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
AAON INC EQUITY 000360206 BBG000C2LZP3 2,869,862 24,387 SH   DFND 3,1,2 24,387 0 0
AAR CORP EQUITY 000361105 BBG000BBGQF1 451,143 7,362 SH   DFND 2 7,362 0 0
ACCO BRANDS CORP EQUITY 00081T108 BBG000J06K07 99,036 18,864 SH   DFND 2 18,864 0 0
ACNB CORP EQUITY 000868109 BBG000BJ2LY9 75,358 1,892 SH   DFND 2 1,892 0 0
ADMA BIOLOGICS INC EQUITY 000899104 BBG002NCK5M5 822,617 47,966 SH   DFND 2 47,966 0 0
ADT INC EQUITY 00090Q103 BBG000BP9WJ1 827,603 119,769 SH   DFND 3,1,2 119,769 0 0
ABSCI CORP EQUITY 00091E109 BBG011N54CJ8 42,067 16,056 SH   DFND 2 16,056 0 0
ACV AUCTIONS INC A EQUITY 00091G104 BBG00G5JGQ66 680,443 31,502 SH   DFND 2 31,502 0 0
ABM INDUSTRIES INC EQUITY 000957100 BBG000B9YYH7 689,343 13,469 SH   DFND 2 13,469 0 0
AFLAC INC EQUITY 001055102 BBG000BBBNC6 8,548,281 82,640 SH   DFND 3,1 82,640 0 0
AGCO CORP EQUITY 001084102 BBG000DCCZW2 2,077,219 22,221 SH   DFND 1,3,2 22,221 0 0
ACM RESEARCH INC CLASS A EQUITY 00108J109 BBG00HPSG933 154,654 10,242 SH   DFND 2 10,242 0 0
ADVANCED FLOWER CAPITAL INC EQUITY 00109K105 BBG00YPSX4X5 46,798 5,618 SH   DFND 2 5,618 0 0
AG MORTGAGE INVESTMENT TRUST EQUITY 001228501 BBG001KJLYZ7 38,484 5,787 SH   DFND 2 5,787 0 0
AGNC INVESTMENT CORP EQUITY 00123Q104 BBG000TJ8XZ7 2,720,947 295,434 SH   DFND 3,1,2 295,434 0 0
AES CORP EQUITY 00130H105 BBG000C23KJ3 1,326,279 103,052 SH   DFND 3,1 103,052 0 0
AMC NETWORKS INC A EQUITY 00164V103 BBG000H01H92 61,172 6,179 SH   DFND 2 6,179 0 0
AMC ENTERTAINMENT HLDS CL A EQUITY 00165C302 BBG000TDCVT6 293,975 73,863 SH   DFND 2 73,863 0 0
ALX ONCOLOGY HOLDINGS INC EQUITY 00166B105 BBG00VR8SDG8 10,267 6,148 SH   DFND 2 6,148 0 0
AMN HEALTHCARE SERVICES INC EQUITY 001744101 BBG000BCT197 185,117 7,739 SH   DFND 2 7,739 0 0
AMMO INC EQUITY 00175J107 BBG000BYZD23 27,808 25,280 SH   DFND 2 25,280 0 0
A MARK PRECIOUS METALS INC EQUITY 00181T107 BBG005ZVDK48 105,572 3,853 SH   DFND 2 3,853 0 0
ANI PHARMACEUTICALS INC EQUITY 00182C103 BBG000KK1L04 230,296 4,166 SH   DFND 2 4,166 0 0
API GROUP CORP EQUITY 00187Y100 BBG00HXKRGY9 2,934,001 81,568 SH   DFND 3,1,2 81,568 0 0
ASGN INC EQUITY 00191U102 BBG000CRN8N8 768,478 9,221 SH   DFND 2 9,221 0 0
ATT INC EQUITY 00206R102 BBG000BSJK37 23,791,576 1,044,865 SH   DFND 3,1 1,044,865 0 0
A10 NETWORKS INC EQUITY 002121101 BBG0060K22C1 267,886 14,559 SH   DFND 2 14,559 0 0
ATN INTERNATIONAL INC EQUITY 00215F107 BBG000F8RCH1 38,125 2,268 SH   DFND 2 2,268 0 0
AST SPACEMOBILE INC EQUITY 00217D100 BBG00Q402TR2 601,899 28,526 SH   DFND 2 28,526 0 0
ATS CORP EQUITY 00217Y955 BBG000BBH2L6 565,390 18,548 SH   DFND 1 18,548 0 0
ASP ISOTOPES INC EQUITY 00218A105 BBG013Y062J3 65,078 14,366 SH   DFND 2 14,366 0 0
AZZ INC EQUITY 002474104 BBG000F83JZ2 502,989 6,140 SH   DFND 2 6,140 0 0
ABBOTT LABORATORIES EQUITY 002824100 BBG000B9ZXB4 28,472,954 251,728 SH   DFND 3,1 251,728 0 0
ABBVIE INC EQUITY 00287Y109 BBG0025Y4RY4 45,816,568 257,831 SH   DFND 3,1 257,831 0 0
ABERCROMBIE FITCH CO CL A EQUITY 002896207 BBG000H9G7X2 1,600,973 10,711 SH   DFND 2 10,711 0 0
ACACIA RESEARCH CORP EQUITY 003881307 BBG000KF9J02 55,374 12,759 SH   DFND 2 12,759 0 0
ACADEMY SPORTS OUTDOORS IN EQUITY 00402L107 BBG00X7L1C14 865,021 15,036 SH   DFND 2 15,036 0 0
ACADIA HEALTHCARE CO INC EQUITY 00404A109 BBG000FPNN38 1,310,591 33,054 SH   DFND 3,1,2 33,054 0 0
ACADIA PHARMACEUTICALS INC EQUITY 004225108 BBG000BHG9K0 477,430 26,018 SH   DFND 2 26,018 0 0
ACADIA REALTY TRUST EQUITY 004239109 BBG000BJGD54 588,199 24,346 SH   DFND 2 24,346 0 0
ACCEL ENTERTAINMENT INC EQUITY 00436Q106 BBG00GX221W3 120,139 11,249 SH   DFND 2 11,249 0 0
ACCOLADE INC EQUITY 00437E102 BBG00S2L1Z00 48,010 14,038 SH   DFND 2 14,038 0 0
ACCURAY INC EQUITY 004397105 BBG000QNRY51 55,664 28,113 SH   DFND 2 28,113 0 0
ACELYRIN INC EQUITY 00445A100 BBG00YJKJ8H4 46,742 14,886 SH   DFND 2 14,886 0 0
ACHIEVE LIFE SCIENCES INC EQUITY 004468500 BBG000FB8S62 24,372 6,924 SH   DFND 2 6,924 0 0
ACI WORLDWIDE INC EQUITY 004498101 BBG000PMBV39 1,165,795 22,458 SH   DFND 2 22,458 0 0
ADTRAN HOLDINGS INC EQUITY 00486H105 BBG0169CH7X9 135,896 16,314 SH   DFND 2 16,314 0 0
ACTINIUM PHARMACEUTICALS INC EQUITY 00507W206 BBG000RQZ245 9,973 7,915 SH   DFND 2 7,915 0 0
ACUITY BRANDS INC EQUITY 00508Y102 BBG000BJ5HK0 3,235,048 11,074 SH   DFND 3,2,1 11,074 0 0
ACUSHNET HOLDINGS CORP EQUITY 005098108 BBG00D5L3SS4 429,110 6,037 SH   DFND 2 6,037 0 0
ADAPTIVE BIOTECHNOLOGIES EQUITY 00650F109 BBG001J2PFF5 148,664 24,798 SH   DFND 2 24,798 0 0
ADAPTHEALTH CORP EQUITY 00653Q102 BBG00KJQVGV3 218,960 23,000 SH   DFND 2 23,000 0 0
ADDUS HOMECARE CORP EQUITY 006739106 BBG000NJGX84 466,678 3,723 SH   DFND 2 3,723 0 0
ADEIA INC EQUITY 00676P107 BBG00RBFBL50 317,626 22,720 SH   DFND 2 22,720 0 0
ADOBE INC EQUITY 00724F101 BBG000BB5006 28,675,190 64,485 SH   DFND 3,1 64,485 0 0
ADTALEM GLOBAL EDUCATION INC EQUITY 00737L103 BBG000DQBZJ7 724,620 7,976 SH   DFND 2 7,976 0 0
ADVANCE AUTO PARTS INC EQUITY 00751Y106 BBG000F7RCJ1 1,026,571 21,708 SH   DFND 3,2,1 21,708 0 0
AEHR TEST SYSTEMS EQUITY 00760J108 BBG000BWM083 94,808 5,701 SH   DFND 2 5,701 0 0
AECOM EQUITY 00766T100 BBG000F61RJ8 5,151,182 48,223 SH   DFND 3,1,2 48,223 0 0
ARQ INC EQUITY 00770C101 BBG000JFNL85 37,615 4,969 SH   DFND 2 4,969 0 0
SPYRE THERAPEUTICS INC EQUITY 00773J202 BBG0067L94B2 171,760 7,378 SH   DFND 2 7,378 0 0
ADVANSIX INC EQUITY 00773T101 BBG00CWTTQ41 158,205 5,553 SH   DFND 2 5,553 0 0
ADVERUM BIOTECHNOLOGIES INC EQUITY 00773U207 BBG006D9MR17 19,530 4,182 SH   DFND 2 4,182 0 0
ADVANCED MICRO DEVICES EQUITY 007903107 BBG000BBQCY0 28,291,796 234,223 SH   DFND 3,1 234,223 0 0
ADVANCED DRAINAGE SYSTEMS IN EQUITY 00790R104 BBG000G7CDN9 2,927,454 25,324 SH   DFND 3,1,2 25,324 0 0
ADVANTAGE SOLUTIONS INC EQUITY 00791N102 BBG00PPWZ8C7 61,413 21,032 SH   DFND 2 21,032 0 0
ADVANCED ENERGY INDUSTRIES EQUITY 007973100 BBG000FKMP26 921,455 7,969 SH   DFND 2 7,969 0 0
AEROVATE THERAPEUTICS INC EQUITY 008064107 BBG00WGHZFH4 5,899 2,226 SH   DFND 2 2,226 0 0
AEROVIRONMENT INC EQUITY 008073108 BBG000GX14P2 916,723 5,957 SH   DFND 2 5,957 0 0
AERSALE CORP EQUITY 00810F106 BBG00R28X833 57,992 9,205 SH   DFND 2 9,205 0 0
AFFILIATED MANAGERS GROUP EQUITY 008252108 BBG000C060M4 1,989,369 10,758 SH   DFND 3,1,2 10,758 0 0
AFFIRM HOLDINGS INC EQUITY 00827B106 BBG00Y7BP8Y1 5,688,303 93,404 SH   DFND 3,1,2 93,404 0 0
AGILENT TECHNOLOGIES INC EQUITY 00846U101 BBG000C2V3D6 5,614,068 41,790 SH   DFND 3,1 41,790 0 0
AGNICO EAGLE MINES LTD EQUITY 008474959 BBG000CZ8PQ6 6,551,565 83,785 SH   DFND 1 83,785 0 0
AGENUS INC EQUITY 00847G804 BBG000C8SWQ9 15,799 5,766 SH   DFND 2 5,766 0 0
AGILYSYS INC EQUITY 00847J105 BBG000BR74W6 631,549 4,795 SH   DFND 2 4,795 0 0
AGIOS PHARMACEUTICALS INC EQUITY 00847X104 BBG000QY4ZD0 395,372 12,032 SH   DFND 2 12,032 0 0
AGREE REALTY CORP EQUITY 008492100 BBG000BC9DK0 2,735,997 38,836 SH   DFND 1,3,2 38,836 0 0
AGILON HEALTH INC EQUITY 00857U107 BBG00HCYVQQ4 117,842 62,022 SH   DFND 2 62,022 0 0
AIRBNB INC CLASS A EQUITY 009066101 BBG001Y2XS07 8,334,285 63,422 SH   DFND 3,1 63,422 0 0
AIR LEASE CORP EQUITY 00912X302 BBG000R3NPZ4 1,832,076 38,002 SH   DFND 3,1,2 38,002 0 0
AIR PRODUCTS CHEMICALS INC EQUITY 009158106 BBG000BC4JJ4 9,347,119 32,227 SH   DFND 3,1 32,227 0 0
AIR TRANSPORT SERVICES GROUP EQUITY 00922R105 BBG000BLW5F7 226,306 10,296 SH   DFND 2 10,296 0 0
AKAMAI TECHNOLOGIES INC EQUITY 00971T101 BBG000BJQWD2 2,084,596 21,794 SH   DFND 3,1 21,794 0 0
AKEBIA THERAPEUTICS INC EQUITY 00972D105 BBG000R33R00 79,462 41,822 SH   DFND 2 41,822 0 0
AKERO THERAPEUTICS INC EQUITY 00973Y108 BBG00L9211Y8 403,473 14,503 SH   DFND 2 14,503 0 0
ALAMO GROUP INC EQUITY 011311107 BBG000BJTZX0 411,791 2,215 SH   DFND 2 2,215 0 0
ALAMOS GOLD INC CLASS A EQUITY 011532959 BBG009HT65R1 1,676,226 90,903 SH   DFND 1 90,903 0 0
ALARM.COM HOLDINGS INC EQUITY 011642105 BBG007GNPYY7 624,598 10,273 SH   DFND 2 10,273 0 0
ALASKA AIR GROUP INC EQUITY 011659109 BBG000BBL0Y1 2,908,635 44,921 SH   DFND 1,3,2 44,921 0 0
ALBANY INTL CORP CL A EQUITY 012348108 BBG000BRWWH3 531,321 6,644 SH   DFND 2 6,644 0 0
ALBEMARLE CORP EQUITY 012653101 BBG000BJ26K7 1,472,570 17,107 SH   DFND 1,3 17,107 0 0
ALBERTSONS COS INC CLASS A EQUITY 013091103 BBG009KG1750 2,992,115 152,348 SH   DFND 3,1,2 152,348 0 0
ALCOA CORP EQUITY 013872106 BBG00B3T3HD3 3,367,370 89,131 SH   DFND 3,1,2 89,131 0 0
ALDEYRA THERAPEUTICS INC EQUITY 01438T106 BBG0029H8ZF6 49,980 10,016 SH   DFND 2 10,016 0 0
ALECTOR INC EQUITY 014442107 BBG00N0PL198 32,138 17,004 SH   DFND 2 17,004 0 0
ALERUS FINANCIAL CORP EQUITY 01446U103 BBG000BTXSH7 100,702 5,234 SH   DFND 2 5,234 0 0
ALEXANDER BALDWIN INC EQUITY 014491104 BBG00HS2GVL8 270,606 15,254 SH   DFND 2 15,254 0 0
ALEXANDER S INC EQUITY 014752109 BBG000BBNLK8 91,227 456 SH   DFND 2 456 0 0
ALEXANDRIA REAL ESTATE EQUIT EQUITY 015271109 BBG000BC33T9 2,440,213 25,015 SH   DFND 3,1 25,015 0 0
ALGOMA STEEL GROUP INC EQUITY 015658958 BBG012NKXXX9 199,941 20,423 SH   DFND 1 20,423 0 0
ALGONQUIN POWER UTILITIES EQUITY 015857956 BBG000BLZFL5 695,949 156,883 SH   DFND 1 156,883 0 0
ALICO INC EQUITY 016230104 BBG000BBJR57 59,950 2,312 SH   DFND 2 2,312 0 0
ALIGN TECHNOLOGY INC EQUITY 016255101 BBG000BRNLL2 2,262,959 10,853 SH   DFND 3,1 10,853 0 0
ALIGNMENT HEALTHCARE INC EQUITY 01625V104 BBG00ZJ0DSR6 252,833 22,474 SH   DFND 2 22,474 0 0
ALIGHT INC CLASS A EQUITY 01626W101 BBG00H00J2N1 625,575 90,401 SH   DFND 2 90,401 0 0
ALKAMI TECHNOLOGY INC EQUITY 01644J108 BBG005HTCT54 409,532 11,165 SH   DFND 2 11,165 0 0
ATI INC EQUITY 01741R102 BBG000LC1FS4 2,422,695 44,017 SH   DFND 3,1,2 44,017 0 0
ALLEGIANT TRAVEL CO EQUITY 01748X102 BBG000LJS6B8 329,326 3,499 SH   DFND 2 3,499 0 0
ALLEGRO MICROSYSTEMS INC EQUITY 01749D105 BBG00H5S8391 985,689 45,091 SH   DFND 3,1,2 45,091 0 0
ALLETE INC EQUITY 018522300 BBG000CYW7N5 801,641 12,371 SH   DFND 2 12,371 0 0
BREAD FINANCIAL HOLDINGS INC EQUITY 018581108 BBG000BFNR17 646,503 10,588 SH   DFND 2 10,588 0 0
ALLIANT ENERGY CORP EQUITY 018802108 BBG000DW4Q75 2,191,906 37,063 SH   DFND 1,3 37,063 0 0
ALLIENT INC EQUITY 019330109 BBG000BKVYJ3 97,096 3,999 SH   DFND 2 3,999 0 0
ALLISON TRANSMISSION HOLDING EQUITY 01973R101 BBG001KY3845 3,367,690 31,165 SH   DFND 3,1,2 31,165 0 0
ALLOGENE THERAPEUTICS INC EQUITY 019770106 BBG00KHRRDX3 63,455 29,791 SH   DFND 2 29,791 0 0
ALLSTATE CORP EQUITY 020002101 BBG000BVMGF2 7,368,241 38,219 SH   DFND 1,3 38,219 0 0
ALLY FINANCIAL INC EQUITY 02005N100 BBG000BC2R71 3,551,738 98,632 SH   DFND 3,1,2 98,632 0 0
ALNYLAM PHARMACEUTICALS INC EQUITY 02043Q107 BBG000BFGNJ5 4,412,298 18,751 SH   DFND 3,1 18,751 0 0
ALPHA METALLURGICAL RESOURCE EQUITY 020764106 BBG00DGWV035 476,686 2,382 SH   DFND 2 2,382 0 0
ALPHABET INC CL C EQUITY 02079K107 BBG009S3NB30 134,599,183 706,780 SH   DFND 3,1 706,780 0 0
ALPHABET INC CL A EQUITY 02079K305 BBG009S39JX6 161,730,916 854,363 SH   DFND 3,1 854,363 0 0
ALPHATEC HOLDINGS INC EQUITY 02081G201 BBG000BBM7Y5 189,466 20,639 SH   DFND 2 20,639 0 0
ALPINE INCOME PROPERTY TRUST EQUITY 02083X103 BBG00QNSG6R5 73,389 4,371 SH   DFND 2 4,371 0 0
ALTA EQUIPMENT GROUP INC EQUITY 02128L106 BBG00NZ6JVD4 35,336 5,403 SH   DFND 2 5,403 0 0
ALTAIR ENGINEERING INC A EQUITY 021369103 BBG000PN9NB9 1,264,585 11,590 SH   DFND 2 11,590 0 0
ALTIMMUNE INC EQUITY 02155H200 BBG000FXML90 103,305 14,328 SH   DFND 2 14,328 0 0
ALTI GLOBAL INC EQUITY 02157E106 BBG00Z6F0LQ7 29,895 6,779 SH   DFND 2 6,779 0 0
ALTO NEUROSCIENCE INC EQUITY 02157Q109 BBG00WYFS6R5 18,274 4,320 SH   DFND 2 4,320 0 0
ALTRIA GROUP INC EQUITY 02209S103 BBG000BP6LJ8 12,913,852 246,966 SH   DFND 3,1 246,966 0 0
KINETIK HOLDINGS INC EQUITY 02215L209 BBG00GCLZ7B8 466,893 8,233 SH   DFND 2 8,233 0 0
ALTUS POWER INC EQUITY 02217A102 BBG00Y48ZLF2 71,905 17,667 SH   DFND 2 17,667 0 0
ALUMIS INC EQUITY 022307102 BBG01J7X4PN2 28,202 3,588 SH   DFND 2 3,588 0 0
AMALGAMATED FINANCIAL CORP EQUITY 022671101 BBG00XRT7YX6 133,177 3,979 SH   DFND 2 3,979 0 0
AMAZON.COM INC EQUITY 023135106 BBG000BVPV84 299,575,290 1,365,492 SH   DFND 1,3 1,365,492 0 0
AMBAC FINANCIAL GROUP INC EQUITY 023139884 BBG004HQHKK0 116,405 9,202 SH   DFND 2 9,202 0 0
AMEDISYS INC EQUITY 023436108 BBG000B9ZV28 1,058,974 11,664 SH   DFND 3,1,2 11,664 0 0
AMERANT BANCORP INC EQUITY 023576101 BBG001KHCXD7 156,601 6,988 SH   DFND 2 6,988 0 0
U HAUL HOLDING CO EQUITY 023586100 BBG000BCFXT0 187,096 2,708 SH   DFND 3,1,2 2,708 0 0
U HAUL HOLDING CO NON VOTING EQUITY 023586506 BBG01B6SGB59 2,299,331 35,899 SH   DFND 3,1,2 35,899 0 0
AMEREN CORPORATION EQUITY 023608102 BBG000B9X8C0 3,434,920 38,534 SH   DFND 1,3 38,534 0 0
AMERESCO INC CL A EQUITY 02361E108 BBG000BD1QL6 169,854 7,234 SH   DFND 2 7,234 0 0
AMERICAN AIRLINES GROUP INC EQUITY 02376R102 BBG005P7Q881 4,109,768 235,787 SH   DFND 3,1,2 235,787 0 0
AMERICAN AIRLINES GROUP FIXED INCOME 02376RAF9 BBG00VNJSWZ5 1,765,552 1,510,000 SH   DFND 7 1,510,000 0 0
AMENTUM HOLDINGS INC EQUITY 023939101 BBG01NY7B734 396,752 18,866 SH   DFND 3,1 18,866 0 0
AMERICAN ASSETS TRUST INC EQUITY 024013104 BBG00161BCR0 274,023 10,435 SH   DFND 2 10,435 0 0
AMERICAN AXLE MFG HOLDINGS EQUITY 024061103 BBG000BPYZV2 157,340 26,988 SH   DFND 2 26,988 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101 BBG000BB9KF2 7,054,857 76,492 SH   DFND 1,3 76,492 0 0
AMERICAN EAGLE OUTFITTERS EQUITY 02553E106 BBG000BGXZB5 647,279 38,829 SH   DFND 2 38,829 0 0
AMERICAN EXPRESS CO EQUITY 025816109 BBG000BCQZS4 24,271,783 81,781 SH   DFND 3,1 81,781 0 0
AMERICAN FINANCIAL GROUP INC EQUITY 025932104 BBG000DPKKK0 3,581,405 26,155 SH   DFND 1,3,2 26,155 0 0
AMERICAN HOMES 4 RENT A EQUITY 02665T306 BBG003NXJNH6 4,601,949 122,981 SH   DFND 3,1,2 122,981 0 0
AMERICAN INTERNATIONAL GROUP EQUITY 026874784 BBG000BBDZG3 6,904,279 94,839 SH   DFND 3,1 94,839 0 0
AMERICAN PUBLIC EDUCATION EQUITY 02913V103 BBG000RVD346 68,096 3,157 SH   DFND 2 3,157 0 0
LOGILITY SUPPLY CHAIN SOLUTI EQUITY 029683109 BBG000BBWFN8 74,247 6,701 SH   DFND 2 6,701 0 0
AMERICAN STATES WATER CO EQUITY 029899101 BBG000F964B6 616,864 7,937 SH   DFND 2 7,937 0 0
AMERICAN SUPERCONDUCTOR CORP EQUITY 030111207 BBG000CP3D44 195,809 7,950 SH   DFND 2 7,950 0 0
AMERICAN TOWER CORP EQUITY 03027X100 BBG000B9XYV2 12,434,097 67,794 SH   DFND 3,1 67,794 0 0
AMERICAN VANGUARD CORP EQUITY 030371108 BBG000DPXVW9 26,271 5,674 SH   DFND 2 5,674 0 0
AMERICAN WATER CAPITAL C FIXED INCOME 03040WBE4 BBG01H778722 508,660 515,000 SH   DFND 7 515,000 0 0
AMERICAN WATER WORKS CO INC EQUITY 030420103 BBG000TRJ294 3,521,075 28,284 SH   DFND 3,1 28,284 0 0
AMERICAN WOODMARK CORP EQUITY 030506109 BBG000BBX657 270,879 3,406 SH   DFND 2 3,406 0 0
AMERICA S CAR MART INC EQUITY 03062T105 BBG000CM6L31 62,064 1,211 SH   DFND 2 1,211 0 0
AMERICOLD REALTY TRUST INC EQUITY 03064D108 BBG000QF05R6 2,170,688 101,434 SH   DFND 3,1,2 101,434 0 0
AMERISAFE INC EQUITY 03071H100 BBG000Q0JJQ0 216,468 4,200 SH   DFND 2 4,200 0 0
CENCORA INC EQUITY 03073E105 BBG000MDCQC2 5,415,463 24,103 SH   DFND 3,1 24,103 0 0
AMERIPRISE FINANCIAL INC EQUITY 03076C106 BBG000G3QLY3 7,547,195 14,175 SH   DFND 3,1 14,175 0 0
AMERIS BANCORP EQUITY 03076K108 BBG000CDY3H5 877,169 14,019 SH   DFND 2 14,019 0 0
AMES NATIONAL CORP EQUITY 031001100 BBG000BHLJW9 29,032 1,767 SH   DFND 2 1,767 0 0
AMETEK INC EQUITY 031100100 BBG000B9XG87 6,029,156 33,447 SH   DFND 3,1 33,447 0 0
AMGEN INC EQUITY 031162100 BBG000BBS2Y0 20,354,942 78,096 SH   DFND 3,1 78,096 0 0
AMICUS THERAPEUTICS INC EQUITY 03152W109 BBG000PLF6N0 589,221 62,550 SH   DFND 2 62,550 0 0
AMKOR TECHNOLOGY INC EQUITY 031652100 BBG000BCKGW7 1,054,832 41,060 SH   DFND 3,1,2 41,060 0 0
AMNEAL PHARMACEUTICALS INC EQUITY 03168L105 BBG00462PGG0 279,045 35,233 SH   DFND 2 35,233 0 0
AMPHENOL CORP CL A EQUITY 032095101 BBG000B9YJ35 11,954,498 172,131 SH   DFND 3,1 172,131 0 0
AMPHASTAR PHARMACEUTICALS IN EQUITY 03209R103 BBG000BW90S6 307,733 8,288 SH   DFND 2 8,288 0 0
AMPLIFY ENERGY CORP EQUITY 03212B103 BBG00F0YM0Z8 61,314 10,219 SH   DFND 2 10,219 0 0
AMPLITUDE INC CLASS A EQUITY 03213A104 BBG012CDTZY6 178,000 16,872 SH   DFND 2 16,872 0 0
ANALOG DEVICES INC EQUITY 032654105 BBG000BB6G37 15,326,864 72,140 SH   DFND 3,1 72,140 0 0
ANAPTYSBIO INC EQUITY 032724106 BBG0026ZDHR0 52,311 3,951 SH   DFND 2 3,951 0 0
ANAVEX LIFE SCIENCES CORP EQUITY 032797300 BBG000C9K8K4 166,663 15,518 SH   DFND 2 15,518 0 0
ANDERSONS INC/THE EQUITY 034164103 BBG000BF8CN3 288,057 7,109 SH   DFND 2 7,109 0 0
ANGIODYNAMICS INC EQUITY 03475V101 BBG000BB5621 100,421 10,963 SH   DFND 2 10,963 0 0
ANIKA THERAPEUTICS INC EQUITY 035255108 BBG000BBKZD8 53,693 3,262 SH   DFND 2 3,262 0 0
ANNALY CAPITAL MANAGEMENT IN EQUITY 035710839 BBG000BJFJ98 3,764,219 205,695 SH   DFND 3,1,2 205,695 0 0
ANNEXON INC EQUITY 03589W102 BBG007QVDFG2 105,611 20,587 SH   DFND 2 20,587 0 0
ANSYS INC EQUITY 03662Q105 BBG000GXZ4W7 4,270,260 12,659 SH   DFND 3,1 12,659 0 0
ANTERO RESOURCES CORP EQUITY 03674X106 BBG000PW5VX1 3,639,802 103,846 SH   DFND 3,1,2 103,846 0 0
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CCC INTELLIGENT SOLUTIONS HO EQUITY 12510Q100 BBG00WNSJM49 1,899,157 161,906 SH   DFND 3,1,2 161,906 0 0
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C.H. ROBINSON WORLDWIDE INC EQUITY 12541W209 BBG000BTCH57 4,312,060 41,735 SH   DFND 3,1,2 41,735 0 0
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CRA INTERNATIONAL INC EQUITY 12618T105 BBG000C1LZX6 271,066 1,448 SH   DFND 2 1,448 0 0
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CAN IMPERIAL BK OF COMMERCE EQUITY 136069952 BBG000BY34Q2 10,053,449 159,011 SH   DFND 1 159,011 0 0
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CAPITOL FEDERAL FINANCIAL IN EQUITY 14057J101 BBG000C34488 158,199 26,768 SH   DFND 2 26,768 0 0
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CARMAX INC EQUITY 143130102 BBG000BLMZK6 1,858,077 22,726 SH   DFND 3,1 22,726 0 0
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CARPENTER TECHNOLOGY EQUITY 144285103 BBG000BGCQT9 1,733,418 10,214 SH   DFND 2 10,214 0 0
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CARS.COM INC EQUITY 14575E105 BBG000HGTH33 257,385 14,852 SH   DFND 2 14,852 0 0
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CARVANA CO EQUITY 146869102 BBG00GCTWDJ3 7,919,652 38,944 SH   DFND 3,1,2 38,944 0 0
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CASEY S GENERAL STORES INC EQUITY 147528103 BBG000BF0672 5,278,179 13,321 SH   DFND 1,3,2 13,321 0 0
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CASSAVA SCIENCES INC EQUITY 14817C107 BBG000BK9YW3 21,122 8,950 SH   DFND 2 8,950 0 0
CASTLE BIOSCIENCES INC EQUITY 14843C105 BBG006YWVSR3 155,556 5,837 SH   DFND 2 5,837 0 0
CATALYST PHARMACEUTICALS INC EQUITY 14888U101 BBG000GZDC67 488,295 23,397 SH   DFND 2 23,397 0 0
CAVA GROUP INC EQUITY 148929102 BBG00GBR8753 3,059,361 27,122 SH   DFND 3,1,2 27,122 0 0
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CATHAY GENERAL BANCORP EQUITY 149150104 BBG000C668L5 705,818 14,825 SH   DFND 2 14,825 0 0
CAVCO INDUSTRIES INC EQUITY 149568107 BBG000K4WS65 797,413 1,787 SH   DFND 2 1,787 0 0
CELANESE CORP EQUITY 150870103 BBG000JYP7L8 1,103,346 15,942 SH   DFND 3,1 15,942 0 0
CELESTICA INC EQUITY 15101Q967 BBG000BRW7J6 2,364,211 25,631 SH   DFND 1 25,631 0 0
CELCUITY INC EQUITY 15102K100 BBG00HKBW045 84,444 6,451 SH   DFND 2 6,451 0 0
CELLDEX THERAPEUTICS INC EQUITY 15117B202 BBG000FW8LZ9 351,834 13,923 SH   DFND 2 13,923 0 0
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CENTENE CORP EQUITY 15135B101 BBG000BDXCJ5 4,455,296 73,544 SH   DFND 3,1 73,544 0 0
CENOVUS ENERGY INC EQUITY 15135U950 BBG000FT86F1 3,553,170 234,519 SH   DFND 1 234,519 0 0
CENTERPOINT ENERGY INC EQUITY 15189T107 BBG000FDBX90 2,987,126 94,142 SH   DFND 3,1 94,142 0 0
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CENTERRA GOLD INC EQUITY 152006953 BBG000PWGV23 281,136 49,429 SH   DFND 1 49,429 0 0
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CENTRAL GARDEN PET CO EQUITY 153527106 BBG000BFD605 95,914 2,472 SH   DFND 2 2,472 0 0
CENTRAL GARDEN AND PET CO A EQUITY 153527205 BBG000KTYB56 368,177 11,140 SH   DFND 2 11,140 0 0
CENTRAL PACIFIC FINANCIAL CO EQUITY 154760409 BBG000BG4LG3 190,219 6,548 SH   DFND 2 6,548 0 0
CENTURI HOLDINGS INC EQUITY 155923105 BBG01M4ZP8Y6 53,103 2,750 SH   DFND 2 2,750 0 0
CENTURY ALUMINUM COMPANY EQUITY 156431108 BBG000BW1LS8 193,442 10,617 SH   DFND 2 10,617 0 0
CENTRUS ENERGY CORP CLASS A EQUITY 15643U104 BBG000BQ2JM1 190,505 2,860 SH   DFND 2 2,860 0 0
CENTURY COMMUNITIES INC EQUITY 156504300 BBG006G412Q6 441,187 6,014 SH   DFND 2 6,014 0 0
CERENCE INC EQUITY 156727109 BBG00MMDJG84 65,555 8,351 SH   DFND 2 8,351 0 0
DAYFORCE INC EQUITY 15677J108 BBG005D7PF34 3,950,527 54,385 SH   DFND 3,1,2 54,385 0 0
CERTARA INC EQUITY 15687V109 BBG00Y7BR4K3 475,086 44,609 SH   DFND 3,1,2 44,609 0 0
CG ONCOLOGY INC EQUITY 156944100 BBG00YHKK4Q3 296,609 10,342 SH   DFND 2 10,342 0 0
CERUS CORP EQUITY 157085101 BBG000HBVZX8 57,966 37,640 SH   DFND 2 37,640 0 0
CEVA INC EQUITY 157210105 BBG000BN3P07 153,838 4,876 SH   DFND 2 4,876 0 0
CHAMPIONX CORP EQUITY 15872M104 BBG00JH9TZ56 1,130,778 41,588 SH   DFND 2 41,588 0 0
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EDGEWELL PERSONAL CARE CO EQUITY 28035Q102 BBG000BRW644 354,211 10,542 SH   DFND 2 10,542 0 0
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EMERSON ELECTRIC CO EQUITY 291011104 BBG000BHX7N2 10,319,651 83,270 SH   DFND 3,1 83,270 0 0
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ERO COPPER CORP EQUITY 296006950 BBG00HNV5D77 277,804 20,616 SH   DFND 1 20,616 0 0
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ETSY INC EQUITY 29786A106 BBG000N7MXL8 2,144,213 40,541 SH   DFND 3,1,2 40,541 0 0
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EVERCORE INC A EQUITY 29977A105 BBG000BP30Y0 3,612,617 13,033 SH   DFND 3,1,2 13,033 0 0
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EVERGY INC EQUITY 30034W106 BBG00H433CR2 1,977,233 32,124 SH   DFND 3,1 32,124 0 0
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EXELON CORP EQUITY 30161N101 BBG000J6XT05 5,460,886 145,082 SH   DFND 3,1 145,082 0 0
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EXXON MOBIL CORP EQUITY 30231G102 BBG000GZQ728 70,210,186 652,693 SH   DFND 3,1 652,693 0 0
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FMC CORP EQUITY 302491303 BBG000BJP882 2,167,714 44,594 SH   DFND 3,1,2 44,594 0 0
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FB FINANCIAL CORP EQUITY 30257X104 BBG00DM434G9 395,648 7,681 SH   DFND 2 7,681 0 0
FIGS INC CLASS A EQUITY 30260D103 BBG004SK5VL9 162,562 26,262 SH   DFND 2 26,262 0 0
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FORD MOTOR CO EQUITY 345370860 BBG000BQPC32 5,648,465 570,552 SH   DFND 3,1 570,552 0 0
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FORTREA HOLDINGS INC EQUITY 34965K107 BBG01GZF9VY6 606,255 32,507 SH   DFND 3,1,2 32,507 0 0
FORUM ENERGY TECHNOLOGIES IN EQUITY 34984V209 BBG000PDVKL1 53,657 3,464 SH   DFND 2 3,464 0 0
FORWARD AIR CORP EQUITY 349853101 BBG000BRCHB4 164,346 5,096 SH   DFND 2 5,096 0 0
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FOSTER (LB) CO A EQUITY 350060109 BBG000D5LK23 49,039 1,823 SH   DFND 2 1,823 0 0
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FOX FACTORY HOLDING CORP EQUITY 35138V102 BBG004T7VS53 274,034 9,053 SH   DFND 2 9,053 0 0
FRANCO NEVADA CORP EQUITY 351858956 BBG000TRN6Z1 3,823,310 32,552 SH   DFND 1 32,552 0 0
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FRANKLIN COVEY CO EQUITY 353469109 BBG000FCZM90 89,779 2,389 SH   DFND 2 2,389 0 0
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FREEPORT MCMORAN INC EQUITY 35671D857 BBG000BJDB15 7,933,359 208,334 SH   DFND 1,3 208,334 0 0
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H.B. FULLER CO. EQUITY 359694106 BBG000BJZ7V7 787,019 11,663 SH   DFND 2 11,663 0 0
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FUNKO INC CLASS A EQUITY 361008105 BBG00HXSHDQ9 90,222 6,738 SH   DFND 2 6,738 0 0
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GE HEALTHCARE TECHNOLOGY EQUITY 36266G107 BBG01BFR8YV1 5,165,900 66,077 SH   DFND 3,1 66,077 0 0
ARTHUR J GALLAGHER CO EQUITY 363576109 BBG000BBHXQ3 10,147,354 35,749 SH   DFND 3,1 35,749 0 0
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GERMAN AMERICAN BANCORP EQUITY 373865104 BBG000BH7CW0 231,225 5,749 SH   DFND 2 5,749 0 0
GERON CORP EQUITY 374163103 BBG000GX1891 439,031 124,020 SH   DFND 2 124,020 0 0
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GILEAD SCIENCES INC EQUITY 375558103 BBG000CKGBP2 16,792,312 181,794 SH   DFND 3,1 181,794 0 0
GILDAN ACTIVEWEAR INC EQUITY 375916954 BBG000BQ5ZN1 1,126,606 23,951 SH   DFND 1 23,951 0 0
GITLAB INC CL A EQUITY 37637K108 BBG00DHTYPH8 2,491,741 44,219 SH   DFND 3,1,2 44,219 0 0
GLACIER BANCORP INC EQUITY 37637Q105 BBG000C3KB84 1,230,641 24,505 SH   DFND 2 24,505 0 0
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GLAUKOS CORP EQUITY 377322102 BBG000WG2LQ1 1,562,525 10,421 SH   DFND 2 10,421 0 0
GLOBAL BUSINESS TRAVEL GROUP EQUITY 37890B100 BBG00Y52B8J5 234,153 25,232 SH   DFND 2 25,232 0 0
GLOBAL INDUSTRIAL CO EQUITY 37892E102 BBG000KFPB56 66,784 2,694 SH   DFND 2 2,694 0 0
GLOBALSTAR INC EQUITY 378973408 BBG000K008L5 340,335 164,413 SH   DFND 2 164,413 0 0
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GLOBAL PAYMENTS INC EQUITY 37940X102 BBG000CX0P89 4,146,556 37,003 SH   DFND 3,1 37,003 0 0
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GLOBUS MEDICAL INC A EQUITY 379577208 BBG002V87SD0 3,340,657 40,390 SH   DFND 3,1,2 40,390 0 0
GLOBE LIFE INC EQUITY 37959E102 BBG000BVD6X4 3,591,167 32,202 SH   DFND 3,1,2 32,202 0 0
GODADDY INC CLASS A EQUITY 380237107 BBG006MDLY05 4,036,216 20,450 SH   DFND 3,1 20,450 0 0
GOGO INC EQUITY 38046C109 BBG002CN8XN5 111,019 13,723 SH   DFND 2 13,723 0 0
GOLDEN ENTERTAINMENT INC EQUITY 381013101 BBG000BCV1L0 155,093 4,908 SH   DFND 2 4,908 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 BBG000C6CFJ5 25,628,180 44,756 SH   DFND 3,1 44,756 0 0
GOODYEAR TIRE RUBBER CO EQUITY 382550101 BBG000BKNX95 546,552 60,728 SH   DFND 2 60,728 0 0
GOOSEHEAD INSURANCE INC A EQUITY 38267D109 BBG00KHHBMC5 517,873 4,830 SH   DFND 2 4,830 0 0
GOPRO INC CLASS A EQUITY 38268T103 BBG001LWHLJ8 32,822 30,112 SH   DFND 2 30,112 0 0
GORMAN RUPP CO EQUITY 383082104 BBG000BKN0V2 167,531 4,418 SH   DFND 2 4,418 0 0
GRACO INC EQUITY 384109104 BBG000BK9W84 5,047,706 59,885 SH   DFND 1,3,2 59,885 0 0
GRAFTECH INTERNATIONAL LTD EQUITY 384313508 BBG00KDYT8C4 111,808 64,629 SH   DFND 2 64,629 0 0
GRAHAM CORP EQUITY 384556106 BBG000BKB811 91,653 2,061 SH   DFND 2 2,061 0 0
GRAHAM HOLDINGS CO CLASS B EQUITY 384637104 BBG000C3FGH9 611,216 701 SH   DFND 2 701 0 0
GRAIL INC EQUITY 384747101 BBG01N6CGW43 72,793 4,078 SH   DFND 3,1 4,078 0 0
WW GRAINGER INC EQUITY 384802104 BBG000BKR1D6 6,634,191 6,294 SH   DFND 3,1 6,294 0 0
GRAND CANYON EDUCATION INC EQUITY 38526M106 BBG000FV28W9 1,706,141 10,416 SH   DFND 3,1,2 10,416 0 0
GRANITE CONSTRUCTION INC EQUITY 387328107 BBG000DVB833 822,457 9,377 SH   DFND 2 9,377 0 0
GRANITE POINT MORTGAGE TRUST EQUITY 38741L107 BBG00GSR1BG1 41,005 14,697 SH   DFND 2 14,697 0 0
GRANITE RIDGE RESOURCES INC EQUITY 387432107 BBG017RM8TN8 67,023 10,375 SH   DFND 2 10,375 0 0
GRAPHIC PACKAGING HOLDING CO EQUITY 388689101 BBG000GQ7K93 2,929,016 107,843 SH   DFND 3,1,2 107,843 0 0
GRAY MEDIA INC EQUITY 389375106 BBG000DSQLQ0 53,307 16,923 SH   DFND 2 16,923 0 0
GREAT LAKES DREDGE DOCK CO EQUITY 390607109 BBG000QT43H8 150,665 13,345 SH   DFND 2 13,345 0 0
GREAT SOUTHERN BANCORP INC EQUITY 390905107 BBG000C2W2R2 111,818 1,873 SH   DFND 2 1,873 0 0
GREEN BRICK PARTNERS INC EQUITY 392709101 BBG000QGYG84 375,771 6,652 SH   DFND 2 6,652 0 0
GREEN DOT CORP CLASS A EQUITY 39304D102 BBG000QDJT53 129,138 12,137 SH   DFND 2 12,137 0 0
GREEN PLAINS INC EQUITY 393222104 BBG000KYNTQ5 133,630 14,096 SH   DFND 2 14,096 0 0
GREENBRIER COMPANIES INC EQUITY 393657101 BBG000CF5097 383,139 6,282 SH   DFND 2 6,282 0 0
GREENE COUNTY BANCORP INC EQUITY 394357107 BBG000BQRVY4 39,002 1,407 SH   DFND 2 1,407 0 0
GREIF INC CL A EQUITY 397624107 BBG000BLFNC0 331,576 5,425 SH   DFND 2 5,425 0 0
GREIF INC CL B EQUITY 397624206 BBG000BLG477 66,629 982 SH   DFND 2 982 0 0
GRID DYNAMICS HOLDINGS INC EQUITY 39813G109 BBG00MDLZN92 256,694 11,542 SH   DFND 2 11,542 0 0
AMERICAN HEALTHCARE REIT INC EQUITY 398182303 BBG01L820CZ4 914,925 32,193 SH   DFND 2 32,193 0 0
PEAKSTONE REALTY TRUST EQUITY 39818P799 BBG00XTHQCG6 89,158 8,054 SH   DFND 2 8,054 0 0
GRIFFON CORP EQUITY 398433102 BBG000D7FT63 572,298 8,030 SH   DFND 2 8,030 0 0
GRINDR INC EQUITY 39854F101 BBG00YV3H700 88,629 4,968 SH   DFND 2 4,968 0 0
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JACK HENRY ASSOCIATES INC EQUITY 426281101 BBG000BMH2Q7 4,586,725 26,165 SH   DFND 3,1,2 26,165 0 0
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HERSHEY CO/THE EQUITY 427866108 BBG000BLHRS2 3,574,470 21,107 SH   DFND 3,1 21,107 0 0
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HILTON WORLDWIDE HOLDINGS IN EQUITY 43300A203 BBG0058KMH30 8,586,338 34,740 SH   DFND 3,1 34,740 0 0
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HOME BANCSHARES INC EQUITY 436893200 BBG000QJXDW9 1,125,972 39,787 SH   DFND 2 39,787 0 0
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HONEYWELL INTERNATIONAL INC EQUITY 438516106 BBG000H556T9 21,421,149 94,830 SH   DFND 3,1 94,830 0 0
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HORMEL FOODS CORP EQUITY 440452100 BBG000BLF8D2 1,320,614 42,098 SH   DFND 3,1 42,098 0 0
HOST HOTELS RESORTS INC EQUITY 44107P104 BBG000BL8804 4,395,067 250,860 SH   DFND 3,1,2 250,860 0 0
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HUDSON TECHNOLOGIES INC EQUITY 444144109 BBG000DNV5K6 49,154 8,809 SH   DFND 2 8,809 0 0
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HUT 8 CORP EQUITY 44812J104 BBG00K8H39V2 365,337 17,830 SH   DFND 2 17,830 0 0
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HYSTER YALE INC EQUITY 449172105 BBG000BDS374 132,316 2,598 SH   DFND 2 2,598 0 0
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ICU MEDICAL INC EQUITY 44930G107 BBG000CQV2N4 708,196 4,564 SH   DFND 2 4,564 0 0
IES HOLDINGS INC EQUITY 44951W106 BBG000PHV438 360,924 1,796 SH   DFND 2 1,796 0 0
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IRHYTHM TECHNOLOGIES INC EQUITY 450056106 BBG001J19V24 605,582 6,716 SH   DFND 2 6,716 0 0
ITT INC EQUITY 45073V108 BBG00CVQZQ96 4,253,824 29,772 SH   DFND 3,1,2 29,772 0 0
IAMGOLD CORP EQUITY 450913959 BBG000G9PPD5 637,403 123,380 SH   DFND 1 123,380 0 0
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NATHAN S FAMOUS INC EQUITY 632347100 BBG000B9ZJN2 56,756 722 SH   DFND 2 722 0 0
MAGIC SOFTWARE ENTERPRISES EQUITY 632807905 BBG000JG66C0 68,353 5,603 SH   DFND 1 5,603 0 0
NATIONAL BANK HOLD CL A EQUITY 633707104 BBG003D8Y833 338,753 7,867 SH   DFND 2 7,867 0 0
NATIONAL BEVERAGE CORP EQUITY 635017106 BBG000BF8CB6 223,761 5,244 SH   DFND 2 5,244 0 0
NATIONAL CINEMEDIA INC EQUITY 635309206 BBG000Q5VCD4 94,620 14,250 SH   DFND 2 14,250 0 0
NATIONAL HEALTHCARE CORP EQUITY 635906100 BBG000BY3T87 274,170 2,549 SH   DFND 2 2,549 0 0
NATIONAL FUEL GAS CO EQUITY 636180101 BBG000BPYD87 2,016,336 33,229 SH   DFND 3,1,2 33,229 0 0
NATL HEALTH INVESTORS INC EQUITY 63633D104 BBG000CGWSJ3 617,602 8,912 SH   DFND 2 8,912 0 0
NATIONAL PRESTO INDS INC EQUITY 637215104 BBG000BQ4GG2 106,786 1,085 SH   DFND 2 1,085 0 0
NATIONAL RESEARCH CORP EQUITY 637372202 BBG004K1F8W7 53,096 3,010 SH   DFND 2 3,010 0 0
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NATIONAL STORAGE AFFILIATES EQUITY 637870106 BBG008417VN4 952,148 25,116 SH   DFND 3,1,2 25,116 0 0
NATIONAL VISION HOLDINGS INC EQUITY 63845R107 BBG00HVQF9K2 160,447 15,398 SH   DFND 2 15,398 0 0
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NATURAL GROCERS BY VITAMIN C EQUITY 63888U108 BBG0034VYLG9 74,515 1,876 SH   DFND 2 1,876 0 0
NATURES SUNSHINE PRODS INC EQUITY 639027101 BBG000C05DV7 47,586 3,246 SH   DFND 2 3,246 0 0
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NAVITAS SEMICONDUCTOR CORP EQUITY 63942X106 BBG00YQ6KTL4 122,729 34,378 SH   DFND 2 34,378 0 0
NB BANCORP INC EQUITY 63945M107 BBG01KS1NK29 167,181 9,257 SH   DFND 2 9,257 0 0
NCINO INC EQUITY 63947X101 BBG014GJ8XH2 1,021,739 30,427 SH   DFND 3,1,2 30,427 0 0
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NELNET INC CL A EQUITY 64031N108 BBG000PYJY93 310,924 2,911 SH   DFND 2 2,911 0 0
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NERDY INC EQUITY 64081V109 BBG00XWZB4V9 37,080 22,889 SH   DFND 2 22,889 0 0
NERDWALLET INC CL A EQUITY 64082B102 BBG0087DN233 121,549 9,139 SH   DFND 2 9,139 0 0
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NET POWER INC EQUITY 64107A105 BBG00ZMY0GQ9 45,029 4,252 SH   DFND 2 4,252 0 0
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NETSTREIT CORP EQUITY 64119V303 BBG00W5FQPV2 233,857 16,527 SH   DFND 2 16,527 0 0
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NEVRO CORP EQUITY 64157F103 BBG001K61W36 29,407 7,905 SH   DFND 2 7,905 0 0
ATLAS ENERGY SOLUTIONS INC EQUITY 642045108 BBG01JFZ96X4 302,957 13,659 SH   DFND 2 13,659 0 0
NEW FORTRESS ENERGY INC EQUITY 644393100 BBG00MJH9LC4 418,945 27,708 SH   DFND 3,1,2 27,708 0 0
NEW GOLD INC EQUITY 644535957 BBG000BYK2V1 431,354 172,806 SH   DFND 1 172,806 0 0
ICL GROUP LTD EQUITY 645553900 BBG000BJCMT2 597,288 120,906 SH   DFND 1 120,906 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 BBG000BPZVW9 989,400 21,209 SH   DFND 2 21,209 0 0
RITHM CAPITAL CORP EQUITY 64828T201 BBG003T1GM03 2,003,680 185,012 SH   DFND 3,1,2 185,012 0 0
FLAGSTAR FINANCIAL INC EQUITY 649445400 BBG000BVXPZ8 504,314 54,053 SH   DFND 2 54,053 0 0
NEW YORK MORTGAGE TRUST INC EQUITY 649604840 BBG000GZ8014 117,988 19,470 SH   DFND 2 19,470 0 0
NEW YORK TIMES CO A EQUITY 650111107 BBG000FFC0B3 3,010,416 57,837 SH   DFND 3,1,2 57,837 0 0
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NEWMARKET CORP EQUITY 651587107 BBG000BJ5SS8 1,273,324 2,410 SH   DFND 3,1,2 2,410 0 0
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NPK INTERNATIONAL INC EQUITY 651718504 BBG000C2HWL9 128,357 16,735 SH   DFND 2 16,735 0 0
NEWS CORP CLASS A EQUITY 65249B109 BBG0035LY913 3,745,082 135,987 SH   DFND 3,1,2 135,987 0 0
NEWS CORP CLASS B EQUITY 65249B208 BBG0035M2ZB7 1,268,322 41,680 SH   DFND 3,1,2 41,680 0 0
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NEXSTAR MEDIA GROUP INC EQUITY 65336K103 BBG000DZJVH0 1,745,252 11,048 SH   DFND 3,1,2 11,048 0 0
NEXTERA ENERGY INC EQUITY 65339F101 BBG000BJSBJ0 21,451,727 299,229 SH   DFND 3,1 299,229 0 0
NEXPOINT DIVERSIFIED REAL ES EQUITY 65340G205 BBG000ND9C36 69,479 11,390 SH   DFND 2 11,390 0 0
NEXGEN ENERGY LTD EQUITY 65340P957 BBG00334PDN0 764,365 115,961 SH   DFND 1 115,961 0 0
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NEXTNAV INC EQUITY 65345N106 BBG017XG00X4 252,819 16,248 SH   DFND 2 16,248 0 0
NICOLET BANKSHARES INC EQUITY 65406E102 BBG000QK0TG5 309,485 2,950 SH   DFND 2 2,950 0 0
NIKE INC CL B EQUITY 654106103 BBG000C5HS04 13,015,240 172,000 SH   DFND 3,1 172,000 0 0
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NKARTA INC EQUITY 65487U108 BBG00JXHS9G7 26,489 10,638 SH   DFND 2 10,638 0 0
NOAH HOLDINGS LTD SPON ADS EQUITY 65487X102 BBG0017X96T3 168,261 14,369 SH   DFND 1 14,369 0 0
NORDSON CORP EQUITY 655663102 BBG000BPWGR1 4,288,583 20,496 SH   DFND 3,1,2 20,496 0 0
NORDSTROM INC EQUITY 655664100 BBG000G8N9C6 859,860 35,605 SH   DFND 1,3,2 35,605 0 0
NORFOLK SOUTHERN CORP EQUITY 655844108 BBG000BQ5DS5 7,707,078 32,838 SH   DFND 3,1 32,838 0 0
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NORTHEAST COMMUNITY BANCORP EQUITY 664121100 BBG011RJRY92 60,759 2,484 SH   DFND 2 2,484 0 0
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NORTHERN TRUST CORP EQUITY 665859104 BBG000BQ74K1 2,974,961 29,024 SH   DFND 1,3 29,024 0 0
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NORTHROP GRUMMAN CORP EQUITY 666807102 BBG000BQ2C28 9,396,594 20,023 SH   DFND 3,1 20,023 0 0
NORTHWEST BANCSHARES INC EQUITY 667340103 BBG000BG8NP5 369,505 28,014 SH   DFND 2 28,014 0 0
NORTHWEST NATURAL HOLDING CO EQUITY 66765N105 BBG00KXKRKY3 301,724 7,627 SH   DFND 2 7,627 0 0
NORTHWEST PIPE CO EQUITY 667746101 BBG000FLVLF9 98,499 2,041 SH   DFND 2 2,041 0 0
NORTHWESTERN ENERGY GROUP IN EQUITY 668074305 BBG000Q1NMJ4 701,663 13,125 SH   DFND 2 13,125 0 0
GEN DIGITAL INC EQUITY 668771108 BBG000BH2JM1 5,377,569 196,405 SH   DFND 3,1,2 196,405 0 0
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NOVAGOLD RESOURCES INC EQUITY 66987E206 BBG000D25424 162,647 48,843 SH   DFND 2 48,843 0 0
NOVAGOLD RESOURCES INC EQUITY 66987E958 BBG000BC5DJ6 204,905 61,267 SH   DFND 1 61,267 0 0
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DNOW INC EQUITY 67011P100 BBG005BLN209 283,098 21,760 SH   DFND 2 21,760 0 0
NU SKIN ENTERPRISES INC A EQUITY 67018T105 BBG000HG21Y3 69,493 10,086 SH   DFND 2 10,086 0 0
NUCOR CORP EQUITY 670346105 BBG000BQ8KV2 4,056,957 34,761 SH   DFND 3,1 34,761 0 0
NUTANIX INC A EQUITY 67059N108 BBG001NDW1Z7 5,519,660 90,220 SH   DFND 3,1,2 90,220 0 0
NVIDIA CORP EQUITY 67066G104 BBG000BBJQV0 457,212,194 3,404,663 SH   DFND 3,1 3,404,663 0 0
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NUTRIEN LTD EQUITY 67077M959 BBG00JM9SL98 3,745,605 83,752 SH   DFND 1 83,752 0 0
NUSCALE POWER CORP EQUITY 67079K100 BBG00YG48NM6 306,477 17,093 SH   DFND 2 17,093 0 0
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OGE ENERGY CORP EQUITY 670837103 BBG000BQGLS5 3,016,489 73,127 SH   DFND 1,3,2 73,127 0 0
O I GLASS INC EQUITY 67098H104 BBG00R2JZG39 344,820 31,810 SH   DFND 2 31,810 0 0
O REILLY AUTOMOTIVE INC EQUITY 67103H107 BBG000BGYWY6 9,942,933 8,385 SH   DFND 3,1 8,385 0 0
OFG BANCORP EQUITY 67103X102 BBG000F5VMF2 415,709 9,823 SH   DFND 2 9,823 0 0
OSI SYSTEMS INC EQUITY 671044105 BBG000BWPR54 578,136 3,453 SH   DFND 2 3,453 0 0
OAK VALLEY BANCORP EQUITY 671807105 BBG000G718L4 40,073 1,370 SH   DFND 2 1,370 0 0
CHORD ENERGY CORP EQUITY 674215207 BBG00Y7BLHL9 2,595,039 22,195 SH   DFND 3,1,2 22,195 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 BBG000BQQ2S6 4,897,025 99,110 SH   DFND 3,1 99,110 0 0
OCEANEERING INTL INC EQUITY 675232102 BBG000CPBCL8 561,216 21,519 SH   DFND 2 21,519 0 0
OCEANFIRST FINANCIAL CORP EQUITY 675234108 BBG000GYLFT9 211,571 11,689 SH   DFND 2 11,689 0 0
ONITY GROUP INC EQUITY 675746606 BBG000BPYHJ6 38,879 1,266 SH   DFND 2 1,266 0 0
OCULAR THERAPEUTIX INC EQUITY 67576A100 BBG001J1BZV0 287,866 33,708 SH   DFND 2 33,708 0 0
OCUGEN INC EQUITY 67577C105 BBG00194VJB1 41,412 51,443 SH   DFND 2 51,443 0 0
ENLIGHT RENEWABLE ENERGY LTD EQUITY 676767908 BBG000NQKJ84 464,424 26,839 SH   DFND 1 26,839 0 0
OIL DRI CORP OF AMERICA EQUITY 677864100 BBG000D61MB9 93,950 1,072 SH   DFND 2 1,072 0 0
OIL STATES INTERNATIONAL INC EQUITY 678026105 BBG000BDDN94 74,954 14,813 SH   DFND 2 14,813 0 0
OKTA INC EQUITY 679295105 BBG001YV1SM4 1,840,374 23,355 SH   DFND 3,1 23,355 0 0
OLAPLEX HOLDINGS INC EQUITY 679369108 BBG012BV9SK0 60,417 34,923 SH   DFND 2 34,923 0 0
OLD DOMINION FREIGHT LINE EQUITY 679580100 BBG000CHSS88 4,942,022 28,016 SH   DFND 3,1 28,016 0 0
OLD NATIONAL BANCORP EQUITY 680033107 BBG000KFW1C2 1,455,668 67,066 SH   DFND 2 67,066 0 0
OLD REPUBLIC INTL CORP EQUITY 680223104 BBG000C4PLF7 3,127,432 86,417 SH   DFND 3,1,2 86,417 0 0
OLD SECOND BANCORP INC EQUITY 680277100 BBG000BLFSZ4 166,261 9,351 SH   DFND 2 9,351 0 0
OLEMA PHARMACEUTICALS INC EQUITY 68062P106 BBG00T5JMRT4 46,955 8,054 SH   DFND 2 8,054 0 0
OLIN CORP EQUITY 680665205 BBG000BQHTV3 1,425,414 42,172 SH   DFND 3,1,2 42,172 0 0
OLLIE S BARGAIN OUTLET HOLDI EQUITY 681116109 BBG0098VVDT9 2,397,491 21,849 SH   DFND 3,1,2 21,849 0 0
OLO INC CLASS A EQUITY 68134L109 BBG00ZCX6Z93 166,372 21,663 SH   DFND 2 21,663 0 0
OLYMPIC STEEL INC EQUITY 68162K106 BBG000BBFT75 75,135 2,290 SH   DFND 2 2,290 0 0
OMNICOM GROUP EQUITY 681919106 BBG000BS9489 2,420,994 28,138 SH   DFND 3,1 28,138 0 0
OMEGA HEALTHCARE INVESTORS EQUITY 681936100 BBG000BGBTC2 3,705,893 97,910 SH   DFND 3,1,2 97,910 0 0
OMEGA FLEX INC EQUITY 682095104 BBG000QSGFZ0 39,452 940 SH   DFND 2 940 0 0
OMNICELL INC EQUITY 68213N109 BBG000BTNGZ4 453,881 10,195 SH   DFND 2 10,195 0 0
OMEROS CORP EQUITY 682143102 BBG000JLP4B4 115,813 11,722 SH   DFND 2 11,722 0 0
ON SEMICONDUCTOR EQUITY 682189105 BBG000DV7MX4 3,919,693 62,168 SH   DFND 3,1 62,168 0 0
ON SEMICONDUCTOR CORP FIXED INCOME 682189AU9 BBG01FMYDM67 1,220,175 1,295,000 SH   DFND 6 1,295,000 0 0
OMNIAB INC EQUITY 68218J103 BBG011J3QM39 65,894 18,614 SH   DFND 2 18,614 0 0
ONE GAS INC EQUITY 68235P108 BBG004WQKD07 830,931 11,999 SH   DFND 2 11,999 0 0
ONE LIBERTY PROPERTIES INC EQUITY 682406103 BBG000BQJHF5 94,632 3,474 SH   DFND 2 3,474 0 0
1 800 FLOWERS.COM INC CL A EQUITY 68243Q106 BBG000BBR9P6 52,517 6,428 SH   DFND 2 6,428 0 0
ONEOK INC EQUITY 682680103 BBG000BQHGR6 8,516,229 84,823 SH   DFND 1,3 84,823 0 0
ONEMAIN HOLDINGS INC EQUITY 68268W103 BBG005497GZ3 2,144,367 41,135 SH   DFND 3,1,2 41,135 0 0
ONEWATER MARINE INC CL A EQUITY 68280L101 BBG00PPXGH18 44,823 2,579 SH   DFND 2 2,579 0 0
ONESPAN INC EQUITY 68287N100 BBG000BJ3R48 151,101 8,150 SH   DFND 2 8,150 0 0
ONTO INNOVATION INC EQUITY 683344105 BBG000BPRN29 2,941,059 17,646 SH   DFND 3,1,2 17,646 0 0
ON24 INC EQUITY 68339B104 BBG0017YP1P8 60,705 9,397 SH   DFND 2 9,397 0 0
OOMA INC EQUITY 683416101 BBG001QB7V26 95,116 6,765 SH   DFND 2 6,765 0 0
OPENDOOR TECHNOLOGIES INC EQUITY 683712103 BBG00SHY8ZQ1 214,638 134,149 SH   DFND 2 134,149 0 0
OPEN TEXT CORP EQUITY 683715957 BBG000JXM895 1,334,192 47,169 SH   DFND 1 47,169 0 0
OPEN LENDING CORP EQUITY 68373J104 BBG00VDHLSQ6 148,850 24,933 SH   DFND 2 24,933 0 0
OPKO HEALTH INC EQUITY 68375N103 BBG000N49069 113,850 77,449 SH   DFND 2 77,449 0 0
ORACLE CORP EQUITY 68389X105 BBG000BQLTW7 38,087,071 228,559 SH   DFND 3,1 228,559 0 0
OPTIMIZERX CORP EQUITY 68401U204 BBG000HKQH91 17,166 3,532 SH   DFND 2 3,532 0 0
OPTION CARE HEALTH INC EQUITY 68404L201 BBG000BQK480 848,169 36,559 SH   DFND 2 36,559 0 0
ORANGE COUNTY BANCORP INC EQUITY 68417L107 BBG000BFXZH1 78,854 1,419 SH   DFND 2 1,419 0 0
ORASURE TECHNOLOGIES INC EQUITY 68554V108 BBG000J3D1Y8 52,359 14,504 SH   DFND 2 14,504 0 0
ORCHID ISLAND CAPITAL INC EQUITY 68571X301 BBG001P2KSC8 119,182 15,319 SH   DFND 2 15,319 0 0
ORCHESTRA BIOMED HOLDINGS IN EQUITY 68572M106 BBG00W5FR2T5 18,684 4,671 SH   DFND 2 4,671 0 0
ORGANOGENESIS HOLDINGS INC EQUITY 68621F102 BBG00FGGD295 64,182 20,057 SH   DFND 2 20,057 0 0
ORIGIN BANCORP INC EQUITY 68621T102 BBG000BFNLP4 220,979 6,638 SH   DFND 2 6,638 0 0
BARK INC EQUITY 68622E104 BBG00Y9ZTKK0 49,040 26,652 SH   DFND 2 26,652 0 0
ORIC PHARMACEUTICALS INC EQUITY 68622P109 BBG00BL5SLH5 99,890 12,378 SH   DFND 2 12,378 0 0
ORGANON CO EQUITY 68622V106 BBG00ZQRGW24 1,398,035 93,702 SH   DFND 3,1,2 93,702 0 0
ORION GROUP HOLDINGS INC EQUITY 68628V308 BBG000BG8N39 45,175 6,163 SH   DFND 2 6,163 0 0
ORION OFFICE REIT INC EQUITY 68629Y103 BBG0118JXCD9 73,929 19,927 SH   DFND 2 19,927 0 0
ORLA MINING LTD EQUITY 68634K957 BBG00FGY26H0 292,127 52,781 SH   DFND 1 52,781 0 0
ORMAT TECHNOLOGIES INC EQUITY 686688102 BBG000Q5BQ63 854,965 12,625 SH   DFND 2 12,625 0 0
ORRSTOWN FINL SERVICES INC EQUITY 687380105 BBG000BRRN07 140,875 3,848 SH   DFND 2 3,848 0 0
ORTHOPEDIATRICS CORP EQUITY 68752L100 BBG00HFFRW39 79,276 3,420 SH   DFND 2 3,420 0 0
ORTHOFIX MEDICAL INC EQUITY 68752M108 BBG000G1C210 127,301 7,291 SH   DFND 2 7,291 0 0
OSCAR HEALTH INC CLASS A EQUITY 687793109 BBG00YMWFTZ2 556,308 41,392 SH   DFND 2 41,392 0 0
OSHKOSH CORP EQUITY 688239201 BBG000CC53X1 2,219,123 23,342 SH   DFND 3,1,2 23,342 0 0
OSISKO GOLD ROYALTIES LTD EQUITY 68827L952 BBG006L2SZC7 667,256 36,867 SH   DFND 1 36,867 0 0
OTIS WORLDWIDE CORP EQUITY 68902V107 BBG00RP60KV0 5,394,811 58,253 SH   DFND 3,1 58,253 0 0
OTTER TAIL CORP EQUITY 689648103 BBG000BQNM78 650,309 8,807 SH   DFND 2 8,807 0 0
OUSTER INC EQUITY 68989M202 BBG00XRTSTR1 106,302 8,699 SH   DFND 2 8,699 0 0
OUTBRAIN INC EQUITY 69002R103 BBG001HPDS98 43,410 6,046 SH   DFND 2 6,046 0 0
OUTFRONT MEDIA INC EQUITY 69007J106 BBG004S69ZX4 559,129 31,518 SH   DFND 2 31,518 0 0
BEYOND INC EQUITY 690370101 BBG000BF7BV7 57,242 11,611 SH   DFND 2 11,611 0 0
OVINTIV INC EQUITY 69047Q102 BBG00R2NHQ65 3,850,336 95,070 SH   DFND 3,1,2 95,070 0 0
OWENS MINOR INC EQUITY 690732102 BBG000CTV5F0 200,625 15,350 SH   DFND 2 15,350 0 0
OWENS CORNING EQUITY 690742101 BBG000M44VW8 5,297,975 31,106 SH   DFND 3,1,2 31,106 0 0
OXFORD INDUSTRIES INC EQUITY 691497309 BBG000BQPRQ4 259,029 3,288 SH   DFND 2 3,288 0 0
PBF ENERGY INC CLASS A EQUITY 69318G106 BBG002832GV8 586,914 22,106 SH   DFND 2 22,106 0 0
PC CONNECTION INC EQUITY 69318J100 BBG000BX74M4 171,305 2,473 SH   DFND 2 2,473 0 0
PCB BANCORP EQUITY 69320M109 BBG000CWSXR3 44,386 2,193 SH   DFND 2 2,193 0 0
PDF SOLUTIONS INC EQUITY 693282105 BBG000CYCKR4 167,571 6,188 SH   DFND 2 6,188 0 0
P G E CORP EQUITY 69331C108 BBG000BQWPC5 6,279,209 311,160 SH   DFND 3,1 311,160 0 0
PJT PARTNERS INC A EQUITY 69343T107 BBG0079T1PZ6 770,428 4,882 SH   DFND 2 4,882 0 0
PNC FINANCIAL SERVICES GROUP EQUITY 693475105 BBG000BRD0D8 11,126,288 57,694 SH   DFND 3,1 57,694 0 0
TXNM ENERGY INC EQUITY 69349H107 BBG000BRDFF3 942,540 19,169 SH   DFND 2 19,169 0 0
PPG INDUSTRIES INC EQUITY 693506107 BBG000BRJ809 4,043,383 33,850 SH   DFND 3,1 33,850 0 0
PPL CORP EQUITY 69351T106 BBG000BRJL00 3,470,526 106,917 SH   DFND 3,1 106,917 0 0
PRA GROUP INC EQUITY 69354N106 BBG000BNTW77 170,274 8,151 SH   DFND 2 8,151 0 0
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SINCLAIR INC EQUITY 829242106 BBG01GJ3NY88 107,557 6,664 SH   DFND 2 6,664 0 0
SITE CENTERS CORP EQUITY 82981J851 BBG000BGZ832 160,224 10,479 SH   DFND 2 10,479 0 0
SITEONE LANDSCAPE SUPPLY INC EQUITY 82982L103 BBG009T22D49 2,099,492 15,933 SH   DFND 3,1,2 15,933 0 0
SITIME CORP EQUITY 82982T106 BBG00QNSY1H7 841,172 3,921 SH   DFND 2 3,921 0 0
SITIO ROYALTIES CORP A EQUITY 82983N108 BBG01C36Y855 320,728 16,722 SH   DFND 2 16,722 0 0
SIRIUS XM HOLDINGS INC EQUITY 829933100 BBG01KJQM3Y8 715,509 31,382 SH   DFND 3,1 31,382 0 0
SIX FLAGS ENTERTAINMENT CORP EQUITY 83001C108 BBG01K8GRMX6 951,897 19,753 SH   DFND 2 19,753 0 0
SKECHERS USA INC CL A EQUITY 830566105 BBG000C4HKK2 3,190,539 47,450 SH   DFND 1,3,2 47,450 0 0
SKEENA RESOURCES LTD EQUITY 83056P913 BBG000BQSBZ6 147,259 16,943 SH   DFND 1 16,943 0 0
CHAMPION HOMES INC EQUITY 830830105 BBG000BT2TP0 1,006,454 11,424 SH   DFND 2 11,424 0 0
SKY HARBOUR GROUP CORP EQUITY 83085C107 BBG00Y6DTLC9 37,019 3,103 SH   DFND 2 3,103 0 0
SKYE BIOSCIENCE INC EQUITY 83086J200 BBG00433GZN1 9,797 3,462 SH   DFND 2 3,462 0 0
SKYWEST INC EQUITY 830879102 BBG000BT36X0 844,797 8,437 SH   DFND 2 8,437 0 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 BBG000KLB4Q1 2,060,569 23,236 SH   DFND 3,1 23,236 0 0
SKYWATER TECHNOLOGY INC EQUITY 83089J108 BBG00ZS44LN7 92,212 6,682 SH   DFND 2 6,682 0 0
SKYWARD SPECIALTY INSURANCE EQUITY 830940102 BBG002QHKLM6 407,150 8,056 SH   DFND 2 8,056 0 0
SLEEP NUMBER CORP EQUITY 83125X103 BBG000DM2BF3 68,290 4,481 SH   DFND 2 4,481 0 0
SMITH WESSON BRANDS INC EQUITY 831754106 BBG000BM0QL7 111,620 11,046 SH   DFND 2 11,046 0 0
SMITH (A.O.) CORP EQUITY 831865209 BBG000BC1L02 2,913,181 42,709 SH   DFND 1,3,2 42,709 0 0
SMARTFINANCIAL INC EQUITY 83190L208 BBG000BP08R4 110,846 3,578 SH   DFND 2 3,578 0 0
SMARTRENT INC EQUITY 83193G107 BBG00Z0H9PY2 68,058 38,890 SH   DFND 2 38,890 0 0
SMARTSHEET INC CLASS A EQUITY 83200N103 BBG00GQK3WB5 2,741,100 48,922 SH   DFND 3,1,2 48,922 0 0
SMITH MIDLAND CORP EQUITY 832156103 BBG000FYWS74 46,238 1,040 SH   DFND 2 1,040 0 0
JM SMUCKER CO/THE EQUITY 832696405 BBG000BT1715 1,647,506 14,961 SH   DFND 3,1 14,961 0 0
SNAP ON INC EQUITY 833034101 BBG000BT7JW9 6,331,982 18,652 SH   DFND 3,1,2 18,652 0 0
SNOWFLAKE INC CLASS A EQUITY 833445109 BBG007DHGNJ4 7,090,199 45,918 SH   DFND 3,1 45,918 0 0
SOFI TECHNOLOGIES INC EQUITY 83406F102 BBG00YB1ZD58 5,869,772 381,154 SH   DFND 3,1,2 381,154 0 0
SOLARWINDS CORP EQUITY 83417Q204 BBG00M1CKSK7 182,628 12,816 SH   DFND 2 12,816 0 0
SOLARIS ENERGY INFRASTRUCTUR EQUITY 83418M103 BBG00G7D6C05 150,548 5,231 SH   DFND 2 5,231 0 0
SOLENO THERAPEUTICS INC EQUITY 834203309 BBG0024L5B86 261,564 5,819 SH   DFND 2 5,819 0 0
SOLID BIOSCIENCES INC EQUITY 83422E204 BBG00JN4FXG8 18,112 4,528 SH   DFND 2 4,528 0 0
SOLID POWER INC EQUITY 83422N105 BBG0112HCSY4 64,672 34,218 SH   DFND 2 34,218 0 0
SOLVENTUM CORP EQUITY 83444M101 BBG018YZH6T3 1,327,211 20,091 SH   DFND 3,1 20,091 0 0
SONIC AUTOMOTIVE INC CLASS A EQUITY 83545G102 BBG000BBMNG0 185,489 2,928 SH   DFND 2 2,928 0 0
SONOCO PRODUCTS CO EQUITY 835495102 BBG000D7HF89 1,729,339 35,401 SH   DFND 3,1,2 35,401 0 0
SONOS INC EQUITY 83570H108 BBG001JZPSQ2 400,154 26,606 SH   DFND 2 26,606 0 0
SOTERA HEALTH CO EQUITY 83601L102 BBG008LZG0Z5 758,720 55,462 SH   DFND 3,1,2 55,462 0 0
SOUNDHOUND AI INC A EQUITY 836100107 BBG017304ND0 1,303,270 65,689 SH   DFND 2 65,689 0 0
SOUTH PLAINS FINANCIAL INC EQUITY 83946P107 BBG000QL34X6 91,844 2,643 SH   DFND 2 2,643 0 0
SOUTHSTATE CORP EQUITY 840441109 BBG000BNPYN9 1,610,979 16,194 SH   DFND 2 16,194 0 0
CALIFORNIA BANCORP EQUITY 84252A106 BBG000QJ8KD2 85,909 5,194 SH   DFND 2 5,194 0 0
SOUTHERN CO/THE EQUITY 842587107 BBG000BT9DW0 13,143,047 159,658 SH   DFND 1,3 159,658 0 0
SOUTHERN CO FIXED INCOME 842587DP9 BBG01FMYG3P5 1,174,463 1,115,000 SH   DFND 6 1,115,000 0 0
SOUTHERN COPPER CORP EQUITY 84265V105 BBG000BSHH72 3,130,406 34,351 SH   DFND 3,1,2 34,351 0 0
SOUTHERN FIRST BANCSHARES EQUITY 842873101 BBG000C0C4Q5 88,722 2,232 SH   DFND 2 2,232 0 0
SOUTHERN MISSOURI BANCORP EQUITY 843380106 BBG000C3ZNH2 149,850 2,612 SH   DFND 2 2,612 0 0
SOUTHERN STATES BANCSHARES EQUITY 843878307 BBG000MHBQT6 55,794 1,675 SH   DFND 2 1,675 0 0
SOUTHSIDE BANCSHARES INC EQUITY 84470P109 BBG000BGVC19 204,884 6,451 SH   DFND 2 6,451 0 0
SOUTHWEST AIRLINES CO EQUITY 844741108 BBG000BNJHS8 2,921,174 86,888 SH   DFND 3,1 86,888 0 0
SOUTHWEST AIRLINES CO FIXED INCOME 844741BG2 BBG00TJH7ZK1 2,386,441 2,315,000 SH   DFND 7,6 2,315,000 0 0
SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 BBG00FWP4JW4 917,250 12,972 SH   DFND 2 12,972 0 0
SPARTANNASH CO EQUITY 847215100 BBG000CGC453 129,724 7,081 SH   DFND 2 7,081 0 0
SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 BBG000DS5588 824,453 9,758 SH   DFND 3,1,2 9,758 0 0
SPIRE GLOBAL INC EQUITY 848560306 BBG00WCNHBW7 63,090 4,484 SH   DFND 2 4,484 0 0
SPIRIT AEROSYSTEMS HOLD CL A EQUITY 848574109 BBG000PRJ2Z9 1,437,665 42,185 SH   DFND 3,1,2 42,185 0 0
SPIRE INC EQUITY 84857L101 BBG000BN6KG8 820,675 12,099 SH   DFND 2 12,099 0 0
SPOK HOLDINGS INC EQUITY 84863T106 BBG000N4KB80 69,079 4,304 SH   DFND 2 4,304 0 0
SPRINGWORKS THERAPEUTICS INC EQUITY 85205L107 BBG00Q011TW9 531,256 14,704 SH   DFND 2 14,704 0 0
SPROTT INC EQUITY 852066968 BBG000VGZPL2 191,877 4,556 SH   DFND 1 4,556 0 0
SPROUTS FARMERS MARKET INC EQUITY 85208M102 BBG001KFKQM7 2,750,430 21,645 SH   DFND 2 21,645 0 0
SPRINKLR INC A EQUITY 85208T107 BBG0043NCD05 217,300 25,716 SH   DFND 2 25,716 0 0
SPROUT SOCIAL INC CLASS A EQUITY 85209W109 BBG001K1CT23 351,230 11,437 SH   DFND 2 11,437 0 0
BLOCK INC EQUITY 852234103 BBG0018SLC07 6,859,118 80,705 SH   DFND 3,1 80,705 0 0
STAAR SURGICAL CO EQUITY 852312305 BBG000C4QB95 262,721 10,816 SH   DFND 2 10,816 0 0
STAG INDUSTRIAL INC EQUITY 85254J102 BBG000BGLFP7 2,216,698 65,544 SH   DFND 3,1,2 65,544 0 0
STAGWELL INC EQUITY 85256A109 BBG00ZV0HVZ2 121,204 18,420 SH   DFND 2 18,420 0 0
STANDARD MOTOR PRODS EQUITY 853666105 BBG000BT68C6 137,582 4,441 SH   DFND 2 4,441 0 0
STANDEX INTERNATIONAL CORP EQUITY 854231107 BBG000BTT5B8 471,402 2,521 SH   DFND 2 2,521 0 0
STANLEY BLACK DECKER INC EQUITY 854502101 BBG000BTQR96 1,791,831 22,317 SH   DFND 3,1 22,317 0 0
STANTEC INC EQUITY 85472N950 BBG000BC1X33 1,548,196 19,743 SH   DFND 1 19,743 0 0
STARBUCKS CORP EQUITY 855244109 BBG000CTQBF3 15,059,717 165,038 SH   DFND 3,1 165,038 0 0
STARWOOD PROPERTY TRUST INC EQUITY 85571B105 BBG000M1J270 2,132,918 112,555 SH   DFND 3,1,2 112,555 0 0
STATE STREET CORP EQUITY 857477103 BBG000BKFBD7 4,231,050 43,108 SH   DFND 3,1 43,108 0 0
STEEL DYNAMICS INC EQUITY 858119100 BBG000HGYNZ9 2,396,497 21,009 SH   DFND 3,1 21,009 0 0
STEELCASE INC CL A EQUITY 858155203 BBG000BLBGS2 238,019 20,137 SH   DFND 2 20,137 0 0
STEPAN CO EQUITY 858586100 BBG000BSMFN2 301,243 4,656 SH   DFND 2 4,656 0 0
STEM INC EQUITY 85859N102 BBG00XP8NQN4 19,362 32,110 SH   DFND 2 32,110 0 0
STELLAR BANCORP INC EQUITY 858927106 BBG00HZ69KP9 296,513 10,459 SH   DFND 2 10,459 0 0
STEPSTONE GROUP INC CLASS A EQUITY 85914M107 BBG00WXXV032 805,574 13,918 SH   DFND 2 13,918 0 0
STEREOTAXIS INC EQUITY 85916J409 BBG000PSJBC2 41,033 17,997 SH   DFND 2 17,997 0 0
STERLING INFRASTRUCTURE INC EQUITY 859241101 BBG000JD6TN5 1,085,155 6,442 SH   DFND 2 6,442 0 0
STEWART INFORMATION SERVICES EQUITY 860372101 BBG000D6YCQ9 393,939 5,837 SH   DFND 2 5,837 0 0
STIFEL FINANCIAL CORP EQUITY 860630102 BBG000BSS5C0 3,850,492 36,298 SH   DFND 3,1,2 36,298 0 0
STITCH FIX INC CLASS A EQUITY 860897107 BBG0046L1KL9 110,414 25,618 SH   DFND 2 25,618 0 0
STOCK YARDS BANCORP INC EQUITY 861025104 BBG000FLKSG5 393,569 5,496 SH   DFND 2 5,496 0 0
STOKE THERAPEUTICS INC EQUITY 86150R107 BBG00JPCBPG9 79,129 7,174 SH   DFND 2 7,174 0 0
STONERIDGE INC EQUITY 86183P102 BBG000BB9Q78 34,077 5,435 SH   DFND 2 5,435 0 0
STONEX GROUP INC EQUITY 861896108 BBG000BB1VJ2 571,263 5,831 SH   DFND 2 5,831 0 0
STRATEGIC EDUCATION INC EQUITY 86272C103 BBG000GRZDV1 442,998 4,742 SH   DFND 2 4,742 0 0
STRIDE INC EQUITY 86333M108 BBG000QSXPZ9 929,342 8,942 SH   DFND 2 8,942 0 0
STRYKER CORP EQUITY 863667101 BBG000DN7P92 18,973,195 52,696 SH   DFND 1,3 52,696 0 0
STURM RUGER CO INC EQUITY 864159108 BBG000C4FQG6 126,236 3,569 SH   DFND 2 3,569 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 BBG0014KPS18 151,412 22,104 SH   DFND 2 22,104 0 0
SUMMIT MATERIALS INC CL A EQUITY 86614U100 BBG006K8P6D1 1,305,075 25,792 SH   DFND 2 25,792 0 0
SUMMIT THERAPEUTICS INC EQUITY 86627T108 BBG00X3GQL76 341,303 19,126 SH   DFND 2 19,126 0 0
SUN COMMUNITIES INC EQUITY 866674104 BBG000BLJWF3 2,189,727 17,807 SH   DFND 1,3 17,807 0 0
SUN COUNTRY AIRLINES HOLDING EQUITY 866683105 BBG00Z6F8CB5 126,890 8,703 SH   DFND 2 8,703 0 0
SUN LIFE FINANCIAL INC EQUITY 866796956 BBG000LS68P3 5,755,695 96,987 SH   DFND 1 96,987 0 0
SUNCOR ENERGY INC EQUITY 867224958 BBG000BC1LY5 7,655,294 214,575 SH   DFND 1 214,575 0 0
SUNCOKE ENERGY INC EQUITY 86722A103 BBG000R1YXQ9 206,360 19,286 SH   DFND 2 19,286 0 0
SUNNOVA ENERGY INTERNATIONAL EQUITY 86745K104 BBG00PLQ1JR1 90,130 26,277 SH   DFND 2 26,277 0 0
SUNOPTA INC EQUITY 8676EP108 BBG000G6JF31 146,477 19,023 SH   DFND 2 19,023 0 0
SUNOPTA INC EQUITY 8676EP959 BBG000CFV2F7 138,916 17,999 SH   DFND 1 17,999 0 0
SUNRUN INC EQUITY 86771W105 BBG0025XVR85 430,939 46,588 SH   DFND 2 46,588 0 0
SUNSTONE HOTEL INVESTORS INC EQUITY 867892101 BBG000Q3TSJ1 492,639 41,608 SH   DFND 2 41,608 0 0
SUNRISE REALTY TRUST INC EQUITY 867981102 BBG01MBTL4Y5 26,358 1,872 SH   DFND 2 1,872 0 0
SUPER MICRO COMPUTER INC EQUITY 86800U302 BBG000MYZDJ3 2,187,824 71,779 SH   DFND 3,1 71,779 0 0
SUPERIOR GROUP OF COS INC EQUITY 868358102 BBG000BSV7D1 43,226 2,615 SH   DFND 2 2,615 0 0
SUPERNUS PHARMACEUTICALS INC EQUITY 868459108 BBG000BP0HX7 395,229 10,930 SH   DFND 2 10,930 0 0
SURGERY PARTNERS INC EQUITY 86881A100 BBG009T0TKV8 347,315 16,406 SH   DFND 2 16,406 0 0
SURMODICS INC EQUITY 868873100 BBG000BZ2QG2 136,066 3,436 SH   DFND 2 3,436 0 0
SUTRO BIOPHARMA INC EQUITY 869367102 BBG000R4V3P3 30,489 16,570 SH   DFND 2 16,570 0 0
SWEETGREEN INC CLASS A EQUITY 87043Q108 BBG005NTTSP9 674,126 21,027 SH   DFND 2 21,027 0 0
SYLVAMO CORP EQUITY 871332102 BBG0122M8031 591,623 7,487 SH   DFND 2 7,487 0 0
SYNAPTICS INC EQUITY 87157D109 BBG000BQV1S2 633,609 8,302 SH   DFND 2 8,302 0 0
SYNOPSYS INC EQUITY 871607107 BBG000BSFRF3 10,717,719 22,082 SH   DFND 3,1 22,082 0 0
SYNOVUS FINANCIAL CORP EQUITY 87161C501 BBG000BLNZL4 2,652,228 51,771 SH   DFND 3,1,2 51,771 0 0
TD SYNNEX CORP EQUITY 87162W100 BBG000CL9JV4 3,179,109 27,107 SH   DFND 3,1,2 27,107 0 0
SYNDAX PHARMACEUTICALS INC EQUITY 87164F105 BBG000R33JY1 236,268 17,872 SH   DFND 2 17,872 0 0
SYNCHRONY FINANCIAL EQUITY 87165B103 BBG00658F3P3 3,722,030 57,262 SH   DFND 3,1 57,262 0 0
SYSCO CORP EQUITY 871829107 BBG000BTVJ25 5,507,490 72,031 SH   DFND 3,1 72,031 0 0
TFS FINANCIAL CORP EQUITY 87240R107 BBG000F7GST7 242,810 19,332 SH   DFND 3,1,2 19,332 0 0
TFI INTERNATIONAL INC EQUITY 87241L950 BBG000G5FQQ8 1,847,319 13,678 SH   DFND 1 13,678 0 0
TJX COMPANIES INC EQUITY 872540109 BBG000BV8DN6 19,899,823 164,720 SH   DFND 3,1 164,720 0 0
TKO GROUP HOLDINGS INC EQUITY 87256C101 BBG01G9JKWV5 4,045,729 28,469 SH   DFND 3,1,2 28,469 0 0
T MOBILE US INC EQUITY 872590104 BBG000NDV1D4 15,384,881 69,700 SH   DFND 3,1 69,700 0 0
TPG INC EQUITY 872657101 BBG0145FSNR1 1,913,037 30,443 SH   DFND 3,1,2 30,443 0 0
TRI POINTE HOMES INC EQUITY 87265H109 BBG0016YQTR5 712,364 19,646 SH   DFND 2 19,646 0 0
TPI COMPOSITES INC EQUITY 87266J104 BBG0016MQ7C5 17,520 9,270 SH   DFND 2 9,270 0 0
TPG RE FINANCE TRUST INC EQUITY 87266M107 BBG00GKJ8C78 116,586 13,716 SH   DFND 2 13,716 0 0
TTM TECHNOLOGIES EQUITY 87305R109 BBG000BYQ0B1 541,901 21,895 SH   DFND 2 21,895 0 0
TACTILE SYSTEMS TECHNOLOGY I EQUITY 87357P100 BBG001B12Z39 83,509 4,875 SH   DFND 2 4,875 0 0
TAKE TWO INTERACTIVE SOFTWRE EQUITY 874054109 BBG000BS1YV5 4,614,149 25,066 SH   DFND 3,1 25,066 0 0
TAL EDUCATION GROUP ADR EQUITY 874080104 BBG0016XJ8S0 1,037,511 103,544 SH   DFND 2 103,544 0 0
TALKSPACE INC EQUITY 87427V103 BBG00V317301 76,372 24,716 SH   DFND 2 24,716 0 0
TALOS ENERGY INC EQUITY 87484T108 BBG00JPH4HQ3 316,216 32,566 SH   DFND 2 32,566 0 0
TANDEM DIABETES CARE INC EQUITY 875372203 BBG0019V9M65 500,678 13,900 SH   DFND 2 13,900 0 0
TANGER INC EQUITY 875465106 BBG000D2JB50 773,625 22,667 SH   DFND 2 22,667 0 0
TANGO THERAPEUTICS INC EQUITY 87583X109 BBG00WFDDRS0 28,484 9,218 SH   DFND 2 9,218 0 0
TAPESTRY INC EQUITY 876030107 BBG000BY29C7 5,457,799 83,542 SH   DFND 3,1,2 83,542 0 0
TARGET CORP EQUITY 87612E106 BBG000H8TVT2 9,081,934 67,184 SH   DFND 3,1 67,184 0 0
TARGA RESOURCES CORP EQUITY 87612G101 BBG0015XMW40 5,630,069 31,541 SH   DFND 3,1 31,541 0 0
TARGET HOSPITALITY CORP EQUITY 87615L107 BBG00K7K3474 61,083 6,320 SH   DFND 2 6,320 0 0
TARSUS PHARMACEUTICALS INC EQUITY 87650L103 BBG00RB9BNQ7 449,660 8,121 SH   DFND 2 8,121 0 0
TASEKO MINES LTD EQUITY 876511957 BBG000BTFL46 116,641 59,912 SH   DFND 1 59,912 0 0
TAYLOR MORRISON HOME CORP EQUITY 87724P106 BBG003PGJHP5 1,345,029 21,974 SH   DFND 2 21,974 0 0
TAYSHA GENE THERAPIES INC EQUITY 877619106 BBG00TJXFDP1 79,023 45,678 SH   DFND 2 45,678 0 0
TC ENERGY CORP EQUITY 87807B909 BBG000D07ZQ1 8,133,821 174,624 SH   DFND 1 174,624 0 0
TECK RESOURCES LTD CLS B EQUITY 878742956 BBG000BCS9D6 3,167,876 78,175 SH   DFND 1 78,175 0 0
TEGNA INC EQUITY 87901J105 BBG000BK5DP1 661,001 36,140 SH   DFND 2 36,140 0 0
TEJON RANCH CO EQUITY 879080109 BBG000BVK3V5 85,653 5,387 SH   DFND 2 5,387 0 0
TELADOC HEALTH INC EQUITY 87918A105 BBG0019T5SG0 337,521 37,131 SH   DFND 2 37,131 0 0
TELEDYNE TECHNOLOGIES INC EQUITY 879360105 BBG000BMT9T6 3,115,704 6,713 SH   DFND 3,1 6,713 0 0
TELEFLEX INC EQUITY 879369106 BBG000BV59Y6 2,980,096 16,744 SH   DFND 1,3,2 16,744 0 0
TELEPHONE AND DATA SYSTEMS EQUITY 879433829 BBG000BV0VK7 717,538 21,036 SH   DFND 2 21,036 0 0
TELOS CORPORATION EQUITY 87969B101 BBG000BK34C7 38,690 11,313 SH   DFND 2 11,313 0 0
TELUS CORP EQUITY 87971M962 BBG000BZYZB2 1,154,886 85,221 SH   DFND 1 85,221 0 0
TELUS INTERNATIONAL CDA INC EQUITY 87975H951 BBG00HVKRH60 60,959 15,517 SH   DFND 1 15,517 0 0
TENAYA THERAPEUTICS INC EQUITY 87990A106 BBG00FPMK2S3 19,415 13,577 SH   DFND 2 13,577 0 0
TEMPUR SEALY INTERNATIONAL I EQUITY 88023U101 BBG000PXGT62 3,419,655 60,322 SH   DFND 3,1,2 60,322 0 0
TENABLE HOLDINGS INC EQUITY 88025T102 BBG00LBLCD02 988,989 25,114 SH   DFND 2 25,114 0 0
10X GENOMICS INC CLASS A EQUITY 88025U109 BBG007WX14X0 536,648 37,371 SH   DFND 3,1,2 37,371 0 0
TENET HEALTHCARE CORP EQUITY 88033G407 BBG000CPHYL4 4,330,573 34,307 SH   DFND 3,1,2 34,307 0 0
TENNANT CO EQUITY 880345103 BBG000JCZJS2 333,947 4,096 SH   DFND 2 4,096 0 0
TENCENT MUSIC ENTERTAINM ADR EQUITY 88034P109 BBG00LDC5RK5 2,132,756 187,908 SH   DFND 2 187,908 0 0
TERADATA CORP EQUITY 88076W103 BBG000R0L5J4 1,103,052 35,411 SH   DFND 3,1,2 35,411 0 0
TERADYNE INC EQUITY 880770102 BBG000BV4DR6 2,846,296 22,604 SH   DFND 3,1 22,604 0 0
TEREX CORP EQUITY 880779103 BBG000C7B436 655,723 14,187 SH   DFND 2 14,187 0 0
TERAWULF INC EQUITY 88080T104 BBG0122MC900 321,330 56,772 SH   DFND 2 56,772 0 0
TERNS PHARMACEUTICALS INC EQUITY 880881107 BBG00KK1SJ08 83,155 15,010 SH   DFND 2 15,010 0 0
TERRENO REALTY CORP EQUITY 88146M101 BBG000PV3J62 1,203,144 20,344 SH   DFND 2 20,344 0 0
TESLA INC EQUITY 88160R101 BBG000N9MNX3 163,294,320 404,354 SH   DFND 3,1 404,354 0 0
TEVA PHARMACEUTICAL SP ADR EQUITY 881624209 BBG000C0CD58 4,290,130 194,652 SH   DFND 1 194,652 0 0
TETRA TECHNOLOGIES INC EQUITY 88162F105 BBG000BVRQD7 89,733 25,065 SH   DFND 2 25,065 0 0
TETRA TECH INC EQUITY 88162G103 BBG000BYZ0Q5 3,821,254 95,915 SH   DFND 3,1,2 95,915 0 0
TEXAS CAPITAL BANCSHARES INC EQUITY 88224Q107 BBG000DN4ZT1 772,225 9,875 SH   DFND 2 9,875 0 0
TEXAS INSTRUMENTS INC EQUITY 882508104 BBG000BVV7G1 24,823,136 132,383 SH   DFND 3,1 132,383 0 0
TEXAS PACIFIC LAND CORP EQUITY 88262P102 BBG00YRJXKB1 7,479,607 6,763 SH   DFND 3,1,2 6,763 0 0
TEXAS ROADHOUSE INC EQUITY 882681109 BBG000PSJMV7 4,340,605 24,057 SH   DFND 3,1,2 24,057 0 0
TEXTRON INC EQUITY 883203101 BBG000BVVQQ8 5,160,015 67,460 SH   DFND 3,1,2 67,460 0 0
TG THERAPEUTICS INC EQUITY 88322Q108 BBG000FVZQY1 895,174 29,740 SH   DFND 2 29,740 0 0
BEAUTY HEALTH CO/THE EQUITY 88331L108 BBG00XKM1DC3 26,640 16,755 SH   DFND 2 16,755 0 0
ODP CORP/THE EQUITY 88337F105 BBG00R24W7X2 162,955 7,166 SH   DFND 2 7,166 0 0
TRADE DESK INC/THE CLASS A EQUITY 88339J105 BBG00629NGT2 7,645,914 65,055 SH   DFND 3,1 65,055 0 0
REALREAL INC/THE EQUITY 88339P101 BBG004FPDNZ6 215,070 19,677 SH   DFND 2 19,677 0 0
THERMO FISHER SCIENTIFIC INC EQUITY 883556102 BBG000BVDLH9 28,911,262 55,574 SH   DFND 3,1 55,574 0 0
THERMON GROUP HOLDINGS INC EQUITY 88362T103 BBG001HNSYT2 215,861 7,503 SH   DFND 2 7,503 0 0
THIRD COAST BANCSHARES INC EQUITY 88422P109 BBG009W8YNW4 66,236 1,951 SH   DFND 2 1,951 0 0
THIRD HARMONIC BIO INC EQUITY 88427A107 BBG00Z14GXB0 41,016 3,986 SH   DFND 2 3,986 0 0
THOMSON REUTERS CORP EQUITY 884903931 BBG000BFK1R9 4,216,935 26,275 SH   DFND 1 26,275 0 0
THOR INDUSTRIES INC EQUITY 885160101 BBG000BV6R84 1,733,308 18,110 SH   DFND 3,1,2 18,110 0 0
3D SYSTEMS CORP EQUITY 88554D205 BBG000D42FJ0 92,056 28,066 SH   DFND 2 28,066 0 0
QIFU TECHNOLOGY INC EQUITY 88557W101 BBG00MDY4KL0 1,116,589 29,093 SH   DFND 2 29,093 0 0
3M CO EQUITY 88579Y101 BBG000BP52R2 10,226,251 79,218 SH   DFND 3,1 79,218 0 0
THRYV HOLDINGS INC EQUITY 886029206 BBG00FWL3J63 94,587 6,391 SH   DFND 2 6,391 0 0
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TILE SHOP HLDGS INC EQUITY 88677Q109 BBG0019HJW45 67,263 9,706 SH   DFND 2 9,706 0 0
TIMBERLAND BANCORP INC EQUITY 887098101 BBG000C0B093 46,223 1,515 SH   DFND 2 1,515 0 0
TIMKEN CO EQUITY 887389104 BBG000BV95H9 1,652,501 23,154 SH   DFND 3,1,2 23,154 0 0
METALLUS INC EQUITY 887399103 BBG0057SF1Z2 122,408 8,663 SH   DFND 2 8,663 0 0
TIPTREE INC EQUITY 88822Q103 BBG000R2RWP8 112,727 5,404 SH   DFND 2 5,404 0 0
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TOURMALINE BIO INC EQUITY 89157D105 BBG00NX995R3 112,838 5,564 SH   DFND 2 5,564 0 0
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TRINITY INDUSTRIES INC EQUITY 896522109 BBG000BVL2G3 610,775 17,401 SH   DFND 2 17,401 0 0
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US BANCORP EQUITY 902973304 BBG000FFDM15 10,835,648 226,545 SH   DFND 3,1 226,545 0 0
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USANA HEALTH SCIENCES INC EQUITY 90328M107 BBG000BX28M0 86,567 2,412 SH   DFND 2 2,412 0 0
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VICI PROPERTIES INC EQUITY 925652109 BBG00HVVB499 4,435,159 151,837 SH   DFND 3,1 151,837 0 0
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VICTORIA S SECRET CO EQUITY 926400102 BBG01103B471 700,122 16,903 SH   DFND 2 16,903 0 0
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VILLAGE SUPER MARKET CLASS A EQUITY 927107409 BBG000BWGK40 76,313 2,393 SH   DFND 2 2,393 0 0
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VIRCO MFG CORPORATION EQUITY 927651109 BBG000BWG2F8 21,525 2,100 SH   DFND 2 2,100 0 0
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VIPER ENERGY INC EQUITY 927959106 BBG006G57XG0 1,795,029 36,581 SH   DFND 3,1,2 36,581 0 0
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VISA INC CLASS A SHARES EQUITY 92826C839 BBG000PSKYX7 72,414,562 229,131 SH   DFND 3,1 229,131 0 0
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VISHAY INTERTECHNOLOGY INC EQUITY 928298108 BBG000BWKB81 461,835 27,263 SH   DFND 2 27,263 0 0
VISHAY PRECISION GROUP EQUITY 92835K103 BBG000PRQ0V9 64,214 2,736 SH   DFND 2 2,736 0 0
VISTEON CORP EQUITY 92839U206 BBG0016T3GQ0 515,463 5,810 SH   DFND 2 5,810 0 0
VISTRA CORP EQUITY 92840M102 BBG00DXDL6Q1 6,807,193 49,374 SH   DFND 3,1 49,374 0 0
VITA COCO CO INC/THE EQUITY 92846Q107 BBG012QFVSL3 291,294 7,892 SH   DFND 2 7,892 0 0
VITAL FARMS INC EQUITY 92847W103 BBG006XWWBL6 272,084 7,219 SH   DFND 2 7,219 0 0
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BORR DRILLING LTD EQUITY G1466R173 BBG00KVSR8X6 206,400 52,923 SH   DFND 2 52,923 0 0
BROOKFIELD WEALTH SOLUTIONS EQUITY G17434906 BBG011C6S295 250,535 4,358 SH   DFND 1 4,358 0 0
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CAPRI HOLDINGS LTD EQUITY G1890L107 BBG0029SNR63 875,275 41,561 SH   DFND 3,1,2 41,561 0 0
CIMPRESS PLC EQUITY G2143T103 BBG00R0TMXH1 262,782 3,664 SH   DFND 2 3,664 0 0
CLARIVATE PLC EQUITY G21810109 BBG00P1919G5 742,416 146,145 SH   DFND 3,1,2 146,145 0 0
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CRH PLC EQUITY G25508105 BBG000D3JXM1 9,253,758 100,019 SH   DFND 3,1 100,019 0 0
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CUSHMAN WAKEFIELD PLC EQUITY G2717B108 BBG00L7XVND4 638,356 48,804 SH   DFND 2 48,804 0 0
DESPEGAR.COM CORP EQUITY G27358103 BBG00HFV9HK8 237,969 12,362 SH   DFND 2 12,362 0 0
DOLE PLC EQUITY G27907107 BBG011PCV4J9 226,484 16,727 SH   DFND 2 16,727 0 0
DIVERSIFIED ENERGY CO PLC EQUITY G2891G204 BBG00M8LR6M9 158,743 9,449 SH   DFND 2 9,449 0 0
EATON CORP PLC EQUITY G29183103 BBG000BJ3PD2 19,080,865 57,495 SH   DFND 3,1 57,495 0 0
AVADEL PHARMACEUTICALS EQUITY G29687103 BBG00FPFX9W4 215,581 20,512 SH   DFND 2 20,512 0 0
ENSTAR GROUP LTD EQUITY G3075P101 BBG000NQKP71 870,179 2,702 SH   DFND 2 2,702 0 0
ESSENT GROUP LTD EQUITY G3198U102 BBG0058YL7G9 1,209,602 22,219 SH   DFND 2 22,219 0 0
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FABRINET EQUITY G3323L100 BBG000HBFQP5 1,720,781 7,826 SH   DFND 2 7,826 0 0
FIDELIS INSURANCE HOLDINGS L EQUITY G3398L118 BBG009CWCN93 212,810 11,738 SH   DFND 2 11,738 0 0
FLEX LNG LTD EQUITY G35947202 BBG000R0MG54 161,979 7,061 SH   DFND 2 7,061 0 0
FRESH DEL MONTE PRODUCE INC EQUITY G36738105 BBG000JLQGN3 251,997 7,588 SH   DFND 2 7,588 0 0
FTAI AVIATION LTD EQUITY G3730V105 BBG019M62R45 3,143,241 21,822 SH   DFND 2 21,822 0 0
GIGACLOUD TECHNOLOGY INC A EQUITY G38644103 BBG018PWQD97 87,414 4,720 SH   DFND 2 4,720 0 0
GATES INDUSTRIAL CORP PLC EQUITY G39108108 BBG00JM9V731 1,712,062 83,231 SH   DFND 3,1,2 83,231 0 0
GENPACT LTD EQUITY G3922B107 BBG000RQBFV2 2,709,415 63,083 SH   DFND 3,1,2 63,083 0 0
GLOBALFOUNDRIES INC EQUITY G39387108 BBG000C2L5G9 626,829 14,608 SH   DFND 3,1 14,608 0 0
GAMBLING.COM GROUP LTD EQUITY G3R239101 BBG011M1LRL3 44,042 3,128 SH   DFND 2 3,128 0 0
GREENLIGHT CAPITAL RE LTD A EQUITY G4095J109 BBG000QSBJR6 76,678 5,477 SH   DFND 2 5,477 0 0
GRAB HOLDINGS LTD CL A EQUITY G4124C109 BBG011768M53 1,590,413 336,952 SH   DFND 1 336,952 0 0
HAMILTON INSURANCE GROU CL B EQUITY G42706104 BBG01JRQ9QJ3 163,392 8,586 SH   DFND 2 8,586 0 0
HELEN OF TROY LTD EQUITY G4388N106 BBG000BL21Z7 280,902 4,695 SH   DFND 2 4,695 0 0
HERBALIFE LTD EQUITY G4412G101 BBG000MM5VL9 157,570 23,553 SH   DFND 2 23,553 0 0
JANUS HENDERSON GROUP PLC EQUITY G4474Y214 BBG00GSNPM07 2,021,323 47,527 SH   DFND 3,1,2 47,527 0 0
HIMALAYA SHIPPING LTD EQUITY G4660A103 BBG01B6H19R0 43,040 8,856 SH   DFND 2 8,856 0 0
IBEX LTD EQUITY G4690M101 BBG00W0LQ673 38,746 1,803 SH   DFND 2 1,803 0 0
ICHOR HOLDINGS LTD EQUITY G4740B105 BBG00F9VSCH3 241,263 7,488 SH   DFND 2 7,488 0 0
INTERNATIONAL GAME TECHNOLOG EQUITY G4863A108 BBG0081VHTP3 427,743 24,221 SH   DFND 2 24,221 0 0
WEATHERFORD INTERNATIONAL PL EQUITY G48833118 BBG00R4SQJ13 1,841,034 25,702 SH   DFND 3,1,2 25,702 0 0
INVESCO LTD EQUITY G491BT108 BBG000BY2Y78 2,310,962 132,206 SH   DFND 3,1,2 132,206 0 0
INTER CO INC CL A EQUITY G4R20B107 BBG017Y8GJV5 265,577 62,933 SH   DFND 2 62,933 0 0
JAMES RIVER GROUP HOLDINGS L EQUITY G5005R107 BBG007HRJXJ3 37,046 7,607 SH   DFND 2 7,607 0 0
JAZZ PHARMACEUTICALS PLC EQUITY G50871105 BBG000G9CGL0 2,683,069 21,787 SH   DFND 3,1,2 21,787 0 0
JOHNSON CONTROLS INTERNATION EQUITY G51502105 BBG000BVWLJ6 7,654,158 96,974 SH   DFND 3,1 96,974 0 0
KINIKSA PHARMACEUTICALS INTE EQUITY G52694109 BBG00KT2KFX7 148,864 7,526 SH   DFND 2 7,526 0 0
LINDE PLC EQUITY G54950103 BBG01FND0CC1 29,293,084 69,967 SH   DFND 3,1 69,967 0 0
LIVANOVA PLC EQUITY G5509L101 BBG009LGHG16 537,752 11,612 SH   DFND 2 11,612 0 0
LUXFER HOLDINGS PLC EQUITY G5698W116 BBG0029SH078 85,281 6,515 SH   DFND 2 6,515 0 0
MAIDEN HOLDINGS LTD EQUITY G5753U112 BBG000VHQVD6 52,284 30,937 SH   DFND 2 30,937 0 0
MEDTRONIC PLC EQUITY G5960L103 BBG000BNWG87 14,960,086 187,282 SH   DFND 3,1 187,282 0 0
MEIRAGTX HOLDINGS PLC EQUITY G59665102 BBG00KXH44F2 71,015 11,661 SH   DFND 2 11,661 0 0
MAC COPPER LTD EQUITY G60409110 BBG01GXTNL10 115,015 10,830 SH   DFND 2 10,830 0 0
LIBERTY GLOBAL LTD A EQUITY G61188101 BBG01K9HZH92 765,064 59,958 SH   DFND 3,1,2 59,958 0 0
LIBERTY GLOBAL LTD C EQUITY G61188127 BBG01K9KJ3B1 733,790 55,844 SH   DFND 3,1,2 55,844 0 0
ALPHA OMEGA SEMICONDUCTOR EQUITY G6331P104 BBG000QLW222 192,704 5,204 SH   DFND 2 5,204 0 0
NABORS INDUSTRIES LTD EQUITY G6359F137 BBG000BZTW70 125,031 2,187 SH   DFND 2 2,187 0 0
JOBY AVIATION INC EQUITY G65163100 BBG00X2MYTC2 748,480 92,064 SH   DFND 2 92,064 0 0
NOBLE CORP PLC EQUITY G65431127 BBG018KBK3G8 923,223 29,402 SH   DFND 2 29,402 0 0
NORDIC AMERICAN TANKERS LTD EQUITY G65773106 BBG000JK57G6 120,233 48,093 SH   DFND 2 48,093 0 0
NORWEGIAN CRUISE LINE HOLDIN EQUITY G66721104 BBG000BSRN78 4,083,917 158,722 SH   DFND 3,1,2 158,722 0 0
NOVOCURE LTD EQUITY G6674U108 BBG009XW8PY2 692,612 23,242 SH   DFND 2 23,242 0 0
NU HOLDINGS LTD/CAYMAN ISL A EQUITY G6683N103 BBG0136WM1M4 12,417,651 1,198,615 SH   DFND 3,1,2 1,198,615 0 0
NVENT ELECTRIC PLC EQUITY G6700G107 BBG00GNT7999 4,071,605 59,736 SH   DFND 3,1,2 59,736 0 0
PAGSEGURO DIGITAL LTD CL A EQUITY G68707101 BBG00JM7QBR6 690,409 110,289 SH   DFND 1,2 110,289 0 0
PANGAEA LOGISTICS SOLUTIONS EQUITY G6891L105 BBG005PTVFQ1 53,171 9,920 SH   DFND 2 9,920 0 0
PATRIA INVESTMENTS LTD A EQUITY G69451105 BBG00YQ7XJT2 369,881 31,804 SH   DFND 1,2 31,804 0 0
PAYSAFE LTD EQUITY G6964L206 BBG00YT50779 112,535 6,581 SH   DFND 2 6,581 0 0
PROTHENA CORP PLC EQUITY G72800108 BBG003PDKJF7 140,065 10,113 SH   DFND 2 10,113 0 0
RENAISSANCERE HOLDINGS LTD EQUITY G7496G103 BBG000BFVZ83 4,596,765 18,475 SH   DFND 1,3,2 18,475 0 0
ROIVANT SCIENCES LTD EQUITY G76279101 BBG007STW2B8 1,796,705 151,877 SH   DFND 3,1,2 151,877 0 0
ROYALTY PHARMA PLC CL A EQUITY G7709Q104 BBG00V1L5YZ5 1,450,652 56,866 SH   DFND 3,1 56,866 0 0
SFL CORP LTD EQUITY G7738W106 BBG000BW22R0 259,200 25,362 SH   DFND 2 25,362 0 0
SEADRILL LIMITED EQUITY G7997W102 BBG017YB59Q8 567,405 14,575 SH   DFND 2 14,575 0 0
PENTAIR PLC EQUITY G7S00T104 BBG000C221G9 6,000,962 59,628 SH   DFND 3,1,2 59,628 0 0
PROKIDNEY CORP EQUITY G7S53R104 BBG0119BQ2Y2 44,841 26,533 SH   DFND 2 26,533 0 0
SAPIENS INTERNATIONAL CORP EQUITY G7T16G103 BBG000G3YP84 166,675 6,203 SH   DFND 2 6,203 0 0
SENSATA TECHNOLOGIES HOLDING EQUITY G8060N102 BBG00JPGYW43 1,452,474 53,010 SH   DFND 3,1,2 53,010 0 0
SHARKNINJA INC EQUITY G8068L108 BBG01HN2K357 2,337,808 24,012 SH   DFND 3,1,2 24,012 0 0
SIGNET JEWELERS LTD EQUITY G81276100 BBG000C4ZZ10 733,977 9,094 SH   DFND 2 9,094 0 0
SIRIUSPOINT LTD EQUITY G8192H106 BBG004TYNXX1 310,427 18,940 SH   DFND 2 18,940 0 0
PENGUIN SOLUTIONS INC EQUITY G8232Y101 BBG00GLTQCX6 202,147 10,534 SH   DFND 2 10,534 0 0
SMURFIT WESTROCK PLC EQUITY G8267P108 BBG01NK9ZXT4 10,042,035 186,447 SH   DFND 3,1,2 186,447 0 0
STERIS PLC EQUITY G8473T100 BBG00MRHG523 2,947,320 14,338 SH   DFND 3,1 14,338 0 0
STONECO LTD A EQUITY G85158106 BBG00M4ZQDK0 998,234 125,249 SH   DFND 2 125,249 0 0
SUPER GROUP SGHC LTD EQUITY G8588X103 BBG014V541D3 187,722 30,132 SH   DFND 2 30,132 0 0
TECHNIPFMC PLC EQUITY G87110105 BBG00DL8NMV2 4,458,756 154,069 SH   DFND 3,1,2 154,069 0 0
TECNOGLASS INC EQUITY G87264100 BBG002Z3L4S8 385,892 4,865 SH   DFND 2 4,865 0 0
TEEKAY CORP LTD EQUITY G8726T105 BBG000BLCJG8 86,646 12,503 SH   DFND 2 12,503 0 0
TEEKAY TANKERS LTD CLASS A EQUITY G8726X106 BBG000QRMZH1 211,285 5,310 SH   DFND 2 5,310 0 0
THERAVANCE BIOPHARMA INC EQUITY G8807B106 BBG004HK6YX1 101,572 10,794 SH   DFND 2 10,794 0 0
TRANE TECHNOLOGIES PLC EQUITY G8994E103 BBG000BM6788 12,198,891 33,028 SH   DFND 3,1 33,028 0 0
LIBERTY LATIN AMERIC CL A EQUITY G9001E102 BBG00JHP6GP5 65,890 10,360 SH   DFND 2 10,360 0 0
LIBERTY LATIN AMERIC CL C EQUITY G9001E128 BBG00JKWHZ81 166,013 26,185 SH   DFND 2 26,185 0 0
TRONOX HOLDINGS PLC EQUITY G9087Q102 BBG00MRH2W10 259,081 25,728 SH   DFND 2 25,728 0 0
VINCI PARTNERS INVESTMENTS A EQUITY G9451V109 BBG00YRJVVX5 96,269 9,560 SH   DFND 1 9,560 0 0
GOLAR LNG LTD EQUITY G9456A100 BBG000K14TT5 880,552 20,807 SH   DFND 2 20,807 0 0
VALARIS LTD EQUITY G9460G101 BBG010JW9K49 591,223 13,364 SH   DFND 2 13,364 0 0
VTEX CLASS A EQUITY G9470A102 BBG011M1L5H6 104,218 17,694 SH   DFND 1 17,694 0 0
WHITE MOUNTAINS INSURANCE GP EQUITY G9618E107 BBG000G7PNS8 1,766,115 908 SH   DFND 1,3,2 908 0 0
WILLIS TOWERS WATSON PLC EQUITY G96629103 BBG000DB3KT1 4,589,279 14,651 SH   DFND 3,1 14,651 0 0
PERRIGO CO PLC EQUITY G97822103 BBG000CNFQW6 1,268,969 49,357 SH   DFND 3,1,2 49,357 0 0
WNS HOLDINGS LTD EQUITY G98196101 BBG01LSCLRY5 415,942 8,777 SH   DFND 2 8,777 0 0
XP INC CLASS A EQUITY G98239109 BBG00QVJYGM9 2,841,227 239,766 SH   DFND 3,1,2 239,766 0 0
ZURA BIO LTD EQUITY G9TY5A101 BBG011FJXV49 24,530 9,812 SH   DFND 2 9,812 0 0
ADC THERAPEUTICS SA EQUITY H0036K147 BBG00Q6Q3QX1 45,410 22,819 SH   DFND 2 22,819 0 0
BUNGE GLOBAL SA EQUITY H11356104 BBG01JZ8VL91 1,584,594 20,378 SH   DFND 3,1 20,378 0 0
CHUBB LTD EQUITY H1467J104 BBG000BR14K5 16,260,255 58,850 SH   DFND 3,1 58,850 0 0
GARMIN LTD EQUITY H2906T109 BBG000C4LN67 4,634,044 22,467 SH   DFND 3,1 22,467 0 0
TRANSOCEAN LTD EQUITY H8817H100 BBG000BH5LT6 582,945 155,452 SH   DFND 2 155,452 0 0
ARDAGH METAL PACKAGING SA EQUITY L02235106 BBG00ZF0FGT2 88,813 29,506 SH   DFND 2 29,506 0 0
GLOBANT SA EQUITY L44385109 BBG00564Y443 3,254,681 15,179 SH   DFND 3,1,2 15,179 0 0
ORION SA EQUITY L72967109 BBG006MC4LP7 182,769 11,575 SH   DFND 2 11,575 0 0
SPOTIFY TECHNOLOGY SA EQUITY L8681T102 BBG003T4VFC2 21,176,733 47,335 SH   DFND 3,1 47,335 0 0
BIRKENSTOCK HOLDING PLC EQUITY M2029K104 BBG01J9M42H2 815,904 14,400 SH   DFND 3,1,2 14,400 0 0
CELLEBRITE DI LTD EQUITY M2197Q107 BBG000BK00N6 371,712 16,873 SH   DFND 1 16,873 0 0
CHECK POINT SOFTWARE TECH EQUITY M22465104 BBG000K82ZT8 2,789,485 14,941 SH   DFND 1 14,941 0 0
CYBERARK SOFTWARE LTD/ISRAEL EQUITY M2682V108 BBG006Q52QV2 2,427,331 7,286 SH   DFND 1 7,286 0 0
FIVERR INTERNATIONAL LTD EQUITY M4R82T106 BBG002YSC5M7 216,843 6,834 SH   DFND 1 6,834 0 0
GLOBAL E ONLINE LTD EQUITY M5216V106 BBG00ZKY1P71 839,817 15,401 SH   DFND 1 15,401 0 0
INMODE LTD EQUITY M5425M103 BBG00PPS73P4 514,377 30,801 SH   DFND 1,2 30,801 0 0
ITURAN LOCATION AND CONTROL EQUITY M6158M104 BBG000HBTSH5 134,257 4,310 SH   DFND 1 4,310 0 0
KORNIT DIGITAL LTD EQUITY M6372Q113 BBG0086KNBP4 321,849 10,399 SH   DFND 1 10,399 0 0
MEDIWOUND LTD EQUITY M68830112 BBG005ZPKRQ4 28,658 1,610 SH   DFND 2 1,610 0 0
NANO X IMAGING LTD EQUITY M70700105 BBG00RDSZ6J2 103,104 14,320 SH   DFND 2 14,320 0 0
ODDITY TECH LTD CL A EQUITY M7518J104 BBG01H5JVGM0 275,903 6,566 SH   DFND 1 6,566 0 0
MONDAY.COM LTD EQUITY M7S64H106 BBG00GF8K4W4 1,492,925 6,341 SH   DFND 1 6,341 0 0
PAGAYA TECHNOLOGIES LTD A EQUITY M7S64L123 BBG00VJFX5J9 56,771 6,111 SH   DFND 2 6,111 0 0
RADWARE LTD EQUITY M81873107 BBG000BKWR89 176,928 7,853 SH   DFND 1 7,853 0 0
RISKIFIED LTD A EQUITY M8216R109 BBG011P2TCH8 90,002 19,028 SH   DFND 1 19,028 0 0
SIMILARWEB LTD EQUITY M84137104 BBG010425VD1 125,730 8,873 SH   DFND 1 8,873 0 0
UROGEN PHARMA LTD EQUITY M96088105 BBG00GFCC613 96,095 9,023 SH   DFND 2 9,023 0 0
WIX.COM LTD EQUITY M98068105 BBG005CM7J89 2,025,352 9,440 SH   DFND 1 9,440 0 0
ZIM INTEGRATED SHIPPING SERV EQUITY M9T951109 BBG00YQ7XR05 462,829 21,557 SH   DFND 1 21,557 0 0
AERCAP HOLDINGS NV EQUITY N00985106 BBG000Q9FZL4 3,146,616 32,880 SH   DFND 1 32,880 0 0
ELASTIC NV EQUITY N14506104 BBG00LWZDYB9 3,109,229 31,381 SH   DFND 3,1,2 31,381 0 0
CNH INDUSTRIAL NV EQUITY N20944109 BBG0059JSF49 1,445,470 127,579 SH   DFND 3,1 127,579 0 0
EXPRO GROUP HOLDINGS NV EQUITY N3144W105 BBG004K27P01 257,057 20,614 SH   DFND 2 20,614 0 0
LYONDELLBASELL INDU CL A EQUITY N53745100 BBG000WCFV84 2,826,642 38,059 SH   DFND 3,1 38,059 0 0
PHARVARIS NV EQUITY N69605108 BBG00YYCW1N8 45,414 2,369 SH   DFND 1 2,369 0 0
QIAGEN N.V. EQUITY N72482149 BBG000GTYWL7 3,577,985 80,350 SH   DFND 3,1,2 80,350 0 0
INTERCORP FINANCIAL SERVICES EQUITY P5626F128 BBG00PNFV2F0 370,828 12,639 SH   DFND 1 12,639 0 0
ONESPAWORLD HOLDINGS LTD EQUITY P73684113 BBG00MKMQ6M4 431,989 21,708 SH   DFND 2 21,708 0 0
ROYAL CARIBBEAN CRUISES LTD EQUITY V7780T103 BBG000BB5792 7,945,886 34,444 SH   DFND 1,3 34,444 0 0
ARDMORE SHIPPING CORP EQUITY Y0207T100 BBG004SCC0R1 120,807 9,943 SH   DFND 2 9,943 0 0
COSTAMARE INC EQUITY Y1771G102 BBG0017WYCC2 118,426 9,216 SH   DFND 2 9,216 0 0
DHT HOLDINGS INC EQUITY Y2065G121 BBG000G3RXX7 255,809 27,536 SH   DFND 2 27,536 0 0
DORIAN LPG LTD EQUITY Y2106R110 BBG006476H39 190,841 7,831 SH   DFND 2 7,831 0 0
GENCO SHIPPING TRADING LTD EQUITY Y2685T131 BBG006TBN8B5 138,229 9,916 SH   DFND 2 9,916 0 0
INTERNATIONAL SEAWAYS INC EQUITY Y41053102 BBG003MN93C9 311,636 8,671 SH   DFND 2 8,671 0 0
SAFE BULKERS INC EQUITY Y7388L103 BBG000FYPPB3 49,262 13,799 SH   DFND 2 13,799 0 0
SCORPIO TANKERS INC EQUITY Y7542C130 BBG000Q1TVZ0 450,738 9,071 SH   DFND 2 9,071 0 0
WAVE LIFE SCIENCES LTD EQUITY Y95308105 BBG00B642V54 256,653 20,748 SH   DFND 2 20,748 0 0