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
10X GENOMICS INC CL A COM 88025U109   2,975,367 131,770 SH   DFND 1,2,4,6 131,770 0 0
1ST SOURCE CORP COM 336901103   15,771,494 263,385 SH   DFND 1,2,4 263,385 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   88,599 18,771 SH   DFND 1,2,4 18,771 0 0
3-D SYS CORP DEL COM NEW 88554D205   140,975 49,639 SH   DFND 1,2,4 49,639 0 0
3M CO COM 88579Y101   50,255,294 367,632 SH   DFND 1,2,4,5,6,8 367,632 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   199,131 18,421 SH   DFND 1,2,4 18,421 0 0
89BIO INC COM 282559103   226,625 30,625 SH   DFND 1,2,4 30,625 0 0
8X8 INC NEW COM 282914100   92,700 45,441 SH   DFND 1,2,4 45,441 0 0
A10 NETWORKS INC COM 002121101   384,162 26,604 SH   DFND 1,2,4 26,604 0 0
AAON INC COM PAR $0.004 000360206   6,088,862 56,462 SH   DFND 1,2,4 56,462 0 0
AAR CORP COM 000361105   1,260,468 19,285 SH   DFND 1,2,4 19,285 0 0
ABBOTT LABS COM 002824100   472,349,696 4,143,082 SH   DFND 1,2,4,5 4,143,082 0 0
ABBVIE INC COM 00287Y109   448,250,768 2,269,854 SH   DFND 1,2,4,5,6 2,269,854 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,178,974 58,463 SH   DFND 1,2,4 58,463 0 0
ABM INDS INC COM 000957100   1,814,891 34,399 SH   DFND 1,2,4 34,399 0 0
ABSCI CORPORATION COM 00091E109   120,437 31,528 SH   DFND 1,2,4 31,528 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   76,904 16,503 SH   DFND 1,2,4 16,503 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,541,532 609,005 SH   DFND 1,2,4 609,005 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   23,159,742 365,238 SH   DFND 1,2,4 365,238 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,356,077 413,269 SH   DFND 1,2,4 413,269 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,332,396 56,746 SH   DFND 1,2,4 56,746 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   240,174 20,669 SH   DFND 1,2,4 20,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   274,621,733 776,909 SH   DFND 1,2,4,5,6 776,909 0 0
ACCO BRANDS CORP COM 00081T108   187,785 34,330 SH   DFND 1,2,4 34,330 0 0
ACCOLADE INC COM 00437E102   111,126 28,864 SH   DFND 1,2,4 28,864 0 0
ACCURAY INC COM 004397105   77,166 42,870 SH   DFND 1,2,4 42,870 0 0
ACELYRIN INC COM 00445A100   142,009 28,805 SH   DFND 1,2,4 28,805 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   67,938 14,333 SH   DFND 1,2,4 14,333 0 0
ACI WORLDWIDE INC COM 004498101   3,074,971 60,412 SH   DFND 1,2,4 60,412 0 0
ACM RESH INC COM CL A 00108J109   386,309 19,030 SH   DFND 1,2,4 19,030 0 0
ACNB CORP COM 000868109   5,074,279 116,196 SH   DFND 1,2,4 116,196 0 0
ACUITY BRANDS INC COM 00508Y102   6,947,814 25,229 SH   DFND 1,2,4 25,229 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   129,786 52,333 SH   DFND 1,2,6 52,333 0 0
ACUSHNET HLDGS CORP COM 005098108   1,098,540 17,232 SH   DFND 1,2,4 17,232 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,660,026 81,654 SH   DFND 1,2,4 81,654 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   592,214 52,735 SH   DFND 1,2,4 52,735 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   242,089 47,283 SH   DFND 1,2,4 47,283 0 0
ADC THERAPEUTICS SA SHS H0036K147   81,368 25,831 SH   DFND 1,2,4 25,831 0 0
ADDUS HOMECARE CORP COM 006739106   1,280,414 9,625 SH   DFND 1,2,4 9,625 0 0
ADECOAGRO S A COM L00849106   1,199,014 108,312 SH   DFND 1,2,4 108,312 0 0
ADEIA INC COM 00676P107   24,263,278 2,037,219 SH   DFND 1,2,4 2,037,219 0 0
ADIENT PLC ORD SHS G0084W101   975,498 43,221 SH   DFND 1,2,4 43,221 0 0
ADMA BIOLOGICS INC COM 000899104   2,533,073 126,717 SH   DFND 1,2,4 126,717 0 0
ADOBE INC COM 00724F101   170,924,629 330,118 SH   DFND 1,2,4,5,6 330,118 0 0
ADT INC DEL COM 00090Q103   1,245,194 172,226 SH   DFND 1,2,4 172,226 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,525,149 20,206 SH   DFND 1,2,4 20,206 0 0
ADTRAN HOLDINGS INC COM 00486H105   181,636 30,630 SH   DFND 1,2,4 30,630 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   509,521 13,068 SH   DFND 1,2,4 13,068 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,194,785 45,780 SH   DFND 1,2,4,8 45,780 0 0
ADVANCED ENERGY INDS COM 007973100   66,908,645 635,772 SH   DFND 1,2,4,5 635,772 0 0
ADVANCED MICRO DEVICES INC COM 007903107   252,940,908 1,541,565 SH   DFND 1,2,4,5,6,8 1,541,565 0 0
ADVANSIX INC COM 00773T101   307,962 10,137 SH   DFND 1,2,4 10,137 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   153,822 44,846 SH   DFND 1,2,4 44,846 0 0
AECOM COM 00766T100   11,300,113 109,423 SH   DFND 1,2,4,8 109,423 0 0
AEHR TEST SYS COM 00760J108   137,238 10,680 SH   DFND 1,2,4 10,680 0 0
AERCAP HOLDINGS NV SHS N00985106   6,574,610 69,411 SH   DFND 1,2,4 69,411 0 0
AEROVIRONMENT INC COM 008073108   3,050,006 15,212 SH   DFND 1,2,4 15,212 0 0
AERSALE CORPORATION COM 00810F106   70,836 14,027 SH   DFND 1,2,4 14,027 0 0
AES CORP COM 00130H105   48,226,005 2,404,088 SH   DFND 1,2,4,5 2,404,088 0 0
AFC GAMMA INC COM 00109K105   236,127 23,127 SH   DFND 1,2,4 23,127 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,290,492 24,131 SH   DFND 1,2,4 24,131 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,236,201 54,782 SH   DFND 1,2,4 54,782 0 0
AFLAC INC COM 001055102   34,108,168 305,082 SH   DFND 1,2,4,5 305,082 0 0
AG MTG INVT TR INC COM NEW 001228501   77,278 10,290 SH   DFND 1,2,4 10,290 0 0
AGCO CORP COM 001084102   9,382,548 95,874 SH   DFND 1,2,4,5 95,874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,940,004 228,583 SH   DFND 1,2,4,5,6,8 228,583 0 0
AGILON HEALTH INC COM 00857U107   645,782 164,321 SH   DFND 1,2,4 164,321 0 0
AGILYSYS INC COM 00847J105   1,459,762 13,396 SH   DFND 1,2,4 13,396 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,372,639 143,431 SH   DFND 1,2,4,6 143,431 0 0
AGNC INVT CORP COM 00123Q104   2,065,735 197,489 SH   DFND 1,2,4 197,489 0 0
AGNICO EAGLE MINES LTD COM 008474108   326,570,923 4,051,140 SH   DFND 1,2,4,5 4,051,140 0 0
AGREE RLTY CORP COM 008492100   7,012,997 93,097 SH   DFND 1,2,4,5 93,097 0 0
AIR LEASE CORP CL A 00912X302   1,117,078 24,665 SH   DFND 1,2,4,8 24,665 0 0
AIR PRODS & CHEMS INC COM 009158106   41,727,368 140,147 SH   DFND 1,2,4,5 140,147 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   318,781 19,690 SH   DFND 1,2,4 19,690 0 0
AIRBNB INC COM CL A 009066101   37,998,838 299,628 SH   DFND 1,2,4,5 298,925 0 703
AIRBNB INC NOTE 3/1 009066AB7   1,164,838 1,250,000 PRN   DFND 1,7,9,10 1,250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,203,712 91,171 SH   DFND 1,2,4,5,6 91,171 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   33,004,008 29,650,000 PRN   DFND 1,7,9,10 29,650,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,860,750 1,800,000 PRN   DFND 1,7,9,10 1,800,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   2,542,200 2,500,000 PRN   DFND 1,7,9,10 2,500,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   103,546 78,444 SH   DFND 1,2,4 78,444 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,769,991 96,549 SH   DFND 1,2,4,6 96,549 0 0
ALAMO GROUP INC COM 011311107   3,224,327 17,900 SH   DFND 1,2,4 17,900 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   41,205,205 2,066,428 SH   DFND 1,2,4,5 2,066,428 0 0
ALARM COM HLDGS INC COM 011642105   1,396,928 25,552 SH   DFND 1,2,4 25,552 0 0
ALASKA AIR GROUP INC COM 011659109   1,326,145 29,333 SH   DFND 1,2,4 29,333 0 0
ALBANY INTL CORP CL A 012348108   1,521,912 17,129 SH   DFND 1,2,4 17,129 0 0
ALBEMARLE CORP COM 012653101   9,412,882 99,375 SH   DFND 1,2,4,5 99,375 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   200,009 10,823 SH   DFND 1,2 10,823 0 0
ALCOA CORP COM 013872106   11,811,730 306,162 SH   DFND 1,2,4,5 306,162 0 0
ALCON AG ORD SHS H01301128   71,726,251 716,236 SH   DFND 1,2,4 716,236 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   111,535 20,693 SH   DFND 1,2,4 20,693 0 0
ALECTOR INC COM 014442107   576,517 123,716 SH   DFND 1,2,4,6 123,716 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   721,344 37,570 SH   DFND 1,2,4 37,570 0 0
ALEXANDERS INC COM 014752109   306,585 1,265 SH   DFND 1,2,4 1,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,445,700 121,648 SH   DFND 1,2,4,5 121,648 0 0
ALGOMA STL GROUP INC COM 015658107   832,194 81,150 SH   DFND 1,2 81,150 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   42,104,787 7,720,474 SH   DFND 1,2,4 7,720,474 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   286,524 2,700 SH   DFND 1,6 2,700 0 0
ALIGHT INC COM CL A 01626W101   1,958,773 264,699 SH   DFND 1,2,4 264,699 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,909,821 74,354 SH   DFND 1,2,4,5,6 74,354 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,523,988 128,933 SH   DFND 1,2,4,6 128,933 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   27,212,901 862,806 SH   DFND 1,2,4 862,806 0 0
ALKERMES PLC SHS G01767105   5,478,847 195,743 SH   DFND 1,2,4,6 195,743 0 0
ALLEGIANT TRAVEL CO COM 01748X102   307,565 5,586 SH   DFND 1,2,4 5,586 0 0
ALLEGION PLC ORD SHS G0176J109   9,324,299 63,979 SH   DFND 1,2,4,5,8 63,979 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   50,163,083 2,152,922 SH   DFND 1,2,4 2,152,922 0 0
ALLETE INC COM NEW 018522300   3,746,257 58,362 SH   DFND 1,2,4 58,362 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   11,543,985 330,868 SH   DFND 1,4 330,868 0 0
ALLIANT ENERGY CORP COM 018802108   30,263,615 498,659 SH   DFND 1,2,4,5 498,659 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,694,379 28,046 SH   DFND 1,2,4 28,046 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,360,864 486,023 SH   DFND 1,2,4,6 486,023 0 0
ALLSTATE CORP COM 020002101   51,150,122 269,708 SH   DFND 1,2,4,5 269,708 0 0
ALLY FINL INC COM 02005N100   7,724,418 217,039 SH   DFND 1,2,4 217,039 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   52,635,791 191,382 SH   DFND 1,2,4,6,8 191,283 0 99
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   45,087,103 1,214,631 SH   DFND 1,2,4 1,214,631 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,568,471 6,641 SH   DFND 1,2,4 6,641 0 0
ALPHABET INC CAP STK CL A 02079K305   2,647,431,909 15,963,072 SH   DFND 1,2,4,5,6,8 15,608,932 0 354,140
ALPHABET INC CAP STK CL C 02079K107   599,202,348 3,583,980 SH   DFND 1,2,4,5,6,8 3,583,980 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   313,517 56,388 SH   DFND 1,2,4 56,388 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   72,172 10,708 SH   DFND 1,2,4 10,708 0 0
ALTAIR ENGR INC COM CL A 021369103   6,609,101 69,198 SH   DFND 1,2,4 69,198 0 0
ALTI GLOBAL INC CL A 02157E106   53,549 14,318 SH   DFND 1,2,4 14,318 0 0
ALTIMMUNE INC COM NEW 02155H200   161,654 26,328 SH   DFND 1,2,4 26,328 0 0
ALTO INGREDIENTS INC COM 021513106   597,072 370,852 SH   DFND 1,2,4 370,852 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   752,809 65,805 SH   DFND 1,2,4,6 65,805 0 0
ALTRIA GROUP INC COM 02209S103   56,476,066 1,106,506 SH   DFND 1,2,4,5 1,106,506 0 0
ALTUS POWER INC COM CL A 02217A102   98,046 30,832 SH   DFND 1,2,4 30,832 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   214,351 6,833 SH   DFND 1,2,4 6,833 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   292,560 6,625 SH   DFND 1,2,4 6,625 0 0
AMAZON COM INC COM 023135106   3,548,369,751 19,043,336 SH   DFND 1,2,4,5,6,8 18,594,070 0 449,266
AMBAC FINL GROUP INC COM NEW 023139884   188,485 16,814 SH   DFND 1,2,4 16,814 0 0
AMBARELLA INC SHS G037AX101   76,332,153 1,353,287 SH   DFND 1,2,4 1,353,287 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   801,856 176,232 SH   DFND 1,2,4 176,232 0 0
AMC NETWORKS INC CL A 00164V103   104,254 11,997 SH   DFND 1,2,4 11,997 0 0
AMCOR PLC ORD G0250X107   9,130,235 805,846 SH   DFND 1,2,4,5 805,846 0 0
AMDOCS LTD SHS G02602103   1,271,784 14,538 SH   DFND 1,2,4,5 14,538 0 0
AMEDISYS INC COM 023436108   2,084,519 21,599 SH   DFND 1,2,4 21,599 0 0
AMENTUM HOLDINGS INC COM 023939101   2,548,718 79,030 SH   DFND 1,2,4 79,030 0 0
AMER SOFTWARE INC CL A 029683109   144,821 12,942 SH   DFND 1,2,4 12,942 0 0
AMER STATES WTR CO COM 029899101   1,700,282 20,414 SH   DFND 1,2,4 20,414 0 0
AMERANT BANCORP INC CL A 023576101   249,431 11,672 SH   DFND 1,2,4 11,672 0 0
AMEREN CORP COM 023608102   51,508,955 588,943 SH   DFND 1,2,4,5,6 588,943 0 0
AMERESCO INC CL A 02361E108   458,846 12,094 SH   DFND 1,2,4 12,094 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   32,669,361 31,285,000 PRN   DFND 1,4 31,285,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,088,742 541,703 SH   DFND 1,2,4 541,703 0 0
AMERICAN ASSETS TR INC COM 024013104   661,427 24,754 SH   DFND 1,2,4 24,754 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   263,058 42,566 SH   DFND 1,2,4 42,566 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,301,826 102,806 SH   DFND 1,2,4 102,806 0 0
AMERICAN ELEC PWR CO INC COM 025537101   79,895,338 778,707 SH   DFND 1,2,4,5 778,707 0 0
AMERICAN EXPRESS CO COM 025816109   118,673,866 437,588 SH   DFND 1,2,4,5,8 437,493 0 95
AMERICAN FINL GROUP INC OHIO COM 025932104   10,470,938 77,793 SH   DFND 1,2,4,5 77,793 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   579,629 22,208 SH   DFND 1,2,4 22,208 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,750,428 280,032 SH   DFND 1,2,4,5 280,032 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   58,011,415 792,181 SH   DFND 1,2,4,5,6 792,181 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   302,080 12,800 SH   DFND 1,2,4 12,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   194,386,283 835,854 SH   DFND 1,2,4,5,6 812,198 0 23,656
AMERICAN VANGUARD CORP COM 030371108   527,541 99,536 SH   DFND 1,2,4 99,536 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   714,612 7,647 SH   DFND 1,2,4 7,647 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   49,382,025 48,075,000 PRN   DFND 1,4,7,9,10 48,075,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,568,678 126,974 SH   DFND 1,2,4,5,8 126,974 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   631,099 2,030,837 SH   DFND 1,7,9,10 2,030,837 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,326,140 82,283 SH   DFND 1,2,4,5 82,283 0 0
AMERIPRISE FINL INC COM 03076C106   114,344,707 243,385 SH   DFND 1,2,4,5 243,385 0 0
AMERIS BANCORP COM 03076K108   28,302,724 453,642 SH   DFND 1,2,4 453,642 0 0
AMERISAFE INC COM 03071H100   327,001 6,766 SH   DFND 1,2,4 6,766 0 0
AMETEK INC COM 031100100   32,388,455 188,623 SH   DFND 1,2,4,5,8 188,623 0 0
AMGEN INC COM 031162100   158,884,973 493,110 SH   DFND 1,2,4,5,6 493,110 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,719,501 161,002 SH   DFND 1,2,4 161,002 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,228,943 105,521 SH   DFND 1,2,4,6 105,521 0 0
AMMO INC COM 00175J107   57,851 40,455 SH   DFND 1,2,4 40,455 0 0
AMN HEALTHCARE SVCS INC COM 001744101   875,947 20,664 SH   DFND 1,2,4 20,664 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   744,016 89,425 SH   DFND 1,2,4 89,425 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,061,206 21,867 SH   DFND 1,2,4 21,867 0 0
AMPHENOL CORP NEW CL A 032095101   125,898,911 1,932,159 SH   DFND 1,2,4,5,6 1,932,159 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   98,074 15,019 SH   DFND 1,2,4 15,019 0 0
AMPLITUDE INC COM CL A 03213A104   268,499 29,933 SH   DFND 1,2,4 29,933 0 0
ANALOG DEVICES INC COM 032654105   813,425,857 3,534,004 SH   DFND 1,2,4,5,6,8 3,388,218 0 145,786
ANAPTYSBIO INC COM 032724106   1,408,541 42,046 SH   DFND 1,2,4,6 42,046 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   168,889 29,734 SH   DFND 1,2,4 29,734 0 0
ANDERSONS INC COM 034164103   4,329,037 86,339 SH   DFND 1,2,4 86,339 0 0
ANGIODYNAMICS INC COM 03475V101   122,955 15,804 SH   DFND 1,2,4 15,804 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,741,436 102,408 SH   DFND 1,2,4,5 102,408 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   468,291,519 7,064,286 SH   DFND 1,2,4 6,540,173 0 524,113
ANI PHARMACEUTICALS INC COM 00182C103   554,301 9,291 SH   DFND 1,2,4 9,291 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,408,768 418,972 SH   DFND 1,2,4 418,972 0 0
ANNEXON INC COM 03589W102   944,749 159,586 SH   DFND 1,2,4,6 159,586 0 0
ANSYS INC COM 03662Q105   15,847,063 49,735 SH   DFND 1,2,4,5,8 49,735 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,938,931 261,723 SH   DFND 1,2,4 261,723 0 0
ANTERO RESOURCES CORP COM 03674X106   8,455,217 295,121 SH   DFND 1,2,4,5 295,121 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   189,697 37,342 SH   DFND 1,2,4 37,342 0 0
AON PLC SHS CL A G0403H108   297,050,060 858,551 SH   DFND 1,2,4,5 858,551 0 0
APA CORPORATION COM 03743Q108   7,394,282 302,301 SH   DFND 1,2,4,5 302,301 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   651,639 72,084 SH   DFND 1,2,4 72,084 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,765,614 61,221 SH   DFND 1,2,4,6 61,221 0 0
API GROUP CORP COM STK 00187Y100   1,905,848 57,718 SH   DFND 1,2,4 57,718 0 0
APOGEE ENTERPRISES INC COM 037598109   773,386 11,046 SH   DFND 1,2,4 11,046 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,993,615 67,988 SH   DFND 1,2,4,6 67,988 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   631,050 68,667 SH   DFND 1,2,4 68,667 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,192,568 57,582 SH   DFND 1,2,6 57,582 0 0
APPFOLIO INC COM CL A 03783C100   4,503,202 19,130 SH   DFND 1,2,4 19,130 0 0
APPIAN CORP CL A 03782L101   740,428 21,688 SH   DFND 1,2,4,6 21,688 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,859,532 125,221 SH   DFND 1,2,4 125,221 0 0
APPLE INC COM 037833100   4,142,676,598 17,780,297 SH   DFND 1,2,4,5,6,8 17,463,713 0 316,584
APPLIED DIGITAL CORP COM NEW 038169207   355,278 43,064 SH   DFND 1,2,4 43,064 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,072,534 45,142 SH   DFND 1,2,4 45,142 0 0
APPLIED MATLS INC COM 038222105   343,137,878 1,698,282 SH   DFND 1,2,4,5,6,8 1,698,282 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   209,885 14,667 SH   DFND 1,2,4,6 14,667 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,051,663 123,725 SH   DFND 1,2,4,6 123,725 0 0
APPLOVIN CORP COM CL A 03831W108   2,396,767 18,359 SH   DFND 1,2,6 18,359 0 0
APTARGROUP INC COM 038336103   8,973,684 56,019 SH   DFND 1,2,4 56,019 0 0
APTIV PLC SHS G6095L109   24,234,336 336,541 SH   DFND 1,2,4,5 336,541 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   139,644 28,041 SH   DFND 1,2,4 28,041 0 0
ARAMARK COM 03852U106   8,266,338 213,435 SH   DFND 1,2,4 213,435 0 0
ARBOR REALTY TRUST INC COM 038923108   1,586,466 101,958 SH   DFND 1,2,4 101,958 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   213,875 55,552 SH   DFND 1,2,4 55,552 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,486,761 1,223,425 SH   DFND 1,2,4,5 1,223,425 0 0
ARCBEST CORP COM 03937C105   14,191,767 130,860 SH   DFND 1,2,4 130,860 0 0
ARCELLX INC COMMON STOCK 03940C100   7,084,905 84,839 SH   DFND 1,2,4,6 84,839 0 0
ARCH CAP GROUP LTD ORD G0450A105   34,110,310 304,883 SH   DFND 1,2,4,5 304,883 0 0
ARCH RESOURCES INC CL A 03940R107   1,638,992 11,863 SH   DFND 1,2,4,5 11,863 0 0
ARCHER AVIATION INC COM CL A 03945R102   354,695 117,061 SH   DFND 1,2,4 117,061 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,485,024 393,117 SH   DFND 1,2,4,5 393,117 0 0
ARCHROCK INC COM 03957W106   1,845,665 91,189 SH   DFND 1,2,4 91,189 0 0
ARCOSA INC COM 039653100   52,136,383 550,194 SH   DFND 1,2,4 550,194 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   202,600 8,729 SH   DFND 1,2,4 8,729 0 0
ARCUS BIOSCIENCES INC COM 03969F109   463,715 30,328 SH   DFND 1,2,4 30,328 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   488,278 52,503 SH   DFND 1,2,4 52,503 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   203,885 54,081 SH   DFND 1,2,4 54,081 0 0
ARDELYX INC COM 039697107   1,708,196 247,924 SH   DFND 1,2,4,6 247,924 0 0
ARDMORE SHIPPING CORP COM Y0207T100   271,446 14,997 SH   DFND 1,2,4 14,997 0 0
ARES CAPITAL CORP COM 04010L103   4,650,795 222,101 SH   DFND 1,4,5 222,101 0 0
ARES COML REAL ESTATE CORP COM 04013V108   283,423 40,489 SH   DFND 1,2,4 40,489 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   26,180,029 167,993 SH   DFND 1,2,4,8 167,993 0 0
ARGAN INC COM 04010E109   489,907 4,830 SH   DFND 1,2,4 4,830 0 0
ARGENX SE SPONSORED ADR 04016X101   33,384,539 61,586 SH   DFND 1,6 61,586 0 0
ARHAUS INC COM CL A 04035M102   235,109 19,099 SH   DFND 1,2,4 19,099 0 0
ARISTA NETWORKS INC COM 040413106   61,587,994 160,474 SH   DFND 1,2,4,5,6,8 160,474 0 0
ARKO CORP COM 041242108   226,451 32,258 SH   DFND 1,2,4 32,258 0 0
ARLO TECHNOLOGIES INC COM 04206A101   570,296 47,093 SH   DFND 1,2,4 47,093 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   275,688 25,456 SH   DFND 1,2,4 25,456 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   359,346 17,615 SH   DFND 1,2,4 17,615 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,206,922 9,183 SH   DFND 1,2,4 9,183 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,118,918 169,533 SH   DFND 1,2,4,5 169,533 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   8,174,320 11,000,000 PRN   DFND 1,7,9,10 11,000,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   240,499 10,234 SH   DFND 1,2,4 10,234 0 0
ARROW ELECTRS INC COM 042735100   6,132,097 46,165 SH   DFND 1,2,4,5 46,165 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,751,315 142,040 SH   DFND 1,2,4 142,040 0 0
ARS PHARMACEUTICALS INC COM 82835W108   679,383 46,854 SH   DFND 1,2,4,6 46,854 0 0
ARTERIS INC COM 04302A104   85,321 11,052 SH   DFND 1,2,4 11,052 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,491,897 34,439 SH   DFND 1,2,4 34,439 0 0
ARTIVION INC COM 228903100   521,646 19,596 SH   DFND 1,2,4 19,596 0 0
ARVINAS INC COM 04335A105   2,226,700 90,406 SH   DFND 1,2,4,6 90,406 0 0
ASANA INC CL A 04342Y104   569,266 49,117 SH   DFND 1,2,4,6 49,117 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,775,756 11,634 SH   DFND 1,2,4 11,634 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,646,848 71,307 SH   DFND 1,6 71,307 0 0
ASGN INC COM 00191U102   4,884,879 52,396 SH   DFND 1,2,4 52,396 0 0
ASHLAND INC COM 044186104   3,559,160 40,924 SH   DFND 1,2,4 40,924 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   121,427,930 145,726 SH   DFND 1,2,4,6,8 145,726 0 0
ASP ISOTOPES INC COM 00218A105   51,605 18,563 SH   DFND 1,2,4 18,563 0 0
ASPEN AEROGELS INC COM 04523Y105   972,500 35,121 SH   DFND 1,2,4 35,121 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,408,557 22,647 SH   DFND 1,2,4 22,647 0 0
ASSOCIATED BANC CORP COM 045487105   3,639,140 168,948 SH   DFND 1,2,4 168,948 0 0
ASSURANT INC COM 04621X108   8,002,126 40,240 SH   DFND 1,2,4,5 40,240 0 0
ASSURED GUARANTY LTD COM G0585R106   6,828,303 85,869 SH   DFND 1,2,4 85,869 0 0
AST SPACEMOBILE INC COM CL A 00217D100   2,154,760 82,400 SH   DFND 1,2,4 82,400 0 0
ASTEC INDS INC COM 046224101   278,197 8,710 SH   DFND 1,2,4 8,710 0 0
ASTERA LABS INC COM 04626A103   46,053,691 879,055 SH   DFND 1,2,4 879,055 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,377,350 23,772 SH   DFND 1,2,4 23,772 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   15,918,663 204,413 SH   DFND 1,4,6 204,413 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   189,405 17,203 SH   DFND 1,2,4 17,203 0 0
ASTRONICS CORP COM 046433108   214,261 10,999 SH   DFND 1,2,4 10,999 0 0
AT&T INC COM 00206R102   149,291,192 6,785,963 SH   DFND 1,2,4,5,6,8 6,785,963 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   112,406 33,554 SH   DFND 1,2,4 33,554 0 0
ATI INC COM 01741R102   1,670,475 24,966 SH   DFND 1,2,4 24,966 0 0
ATKORE INC COM 047649108   1,823,520 21,519 SH   DFND 1,2,4 21,519 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   215,639 5,116 SH   DFND 1,2,4 5,116 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,024,492 25,741 SH   DFND 1,2,4 25,707 0 34
ATLANTIC UN BANKSHARES CORP COM 04911A107   61,044,951 1,620,519 SH   DFND 1,2,4 1,620,519 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   878,496 40,298 SH   DFND 1,2,4 40,298 0 0
ATLASSIAN CORPORATION CL A 049468101   4,824,209 30,353 SH   DFND 1,2,6 30,353 0 0
ATMOS ENERGY CORP COM 049560105   15,920,579 114,776 SH   DFND 1,2,4,5,6 114,776 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   47,537,299 1,266,648 SH   DFND 1,2,4 1,266,648 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   74,652 49,113 SH   DFND 1,2,4 49,113 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,626,490 62,702 SH   DFND 1,6 62,702 0 0
ATRICURE INC COM 04963C209   501,944 17,901 SH   DFND 1,2,4 17,901 0 0
ATS CORPORATION COM 00217Y104   81,324,052 2,801,025 SH   DFND 1,2 2,801,025 0 0
AURA BIOSCIENCES INC COM 05153U107   568,930 63,853 SH   DFND 1,2,4,6 63,853 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   348,542 47,550 SH   DFND 1,2,4 47,550 0 0
AURORA INNOVATION INC CLASS A COM 051774107   3,183,634 537,776 SH   DFND 1,2,4,6 537,776 0 0
AUTODESK INC COM 052769106   182,195,018 661,373 SH   DFND 1,2,4,5,6,8 661,017 0 356
AUTOHOME INC SP ADS RP CL A 05278C107   784,924 24,063 SH   DFND 1,4,6 24,063 0 0
AUTOLIV INC COM 052800109   4,556,923 48,805 SH   DFND 1,2,4 48,805 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   598,663 164,921 SH   DFND 1,4,6 164,921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   68,430,679 247,290 SH   DFND 1,2,4,5,6 247,290 0 0
AUTONATION INC COM 05329W102   3,935,166 21,994 SH   DFND 1,2,4 21,994 0 0
AUTOZONE INC COM 053332102   292,544,215 92,870 SH   DFND 1,2,4,5 92,870 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   739,673 56,399 SH   DFND 1,2,4 56,399 0 0
AVALONBAY CMNTYS INC COM 053484101   25,316,298 112,392 SH   DFND 1,2,4,5 112,392 0 0
AVANGRID INC COM 05351W103   320,321 8,950 SH   DFND 1,2,4 8,950 0 0
AVANOS MED INC COM 05350V106   552,594 22,996 SH   DFND 1,2,4 22,996 0 0
AVANTOR INC COM 05352A100   159,740,420 6,174,736 SH   DFND 1,2,4 6,171,453 0 3,283
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   135,788 26,113 SH   DFND 1,2,4 26,113 0 0
AVEPOINT INC COM CL A 053604104   824,053 70,013 SH   DFND 1,2,4 70,013 0 0
AVERY DENNISON CORP COM 053611109   11,428,083 51,767 SH   DFND 1,2,4,5 51,767 0 0
AVID BIOSERVICES INC COM 05368M106   277,035 24,344 SH   DFND 1,2,4 24,344 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   11,824,954 257,456 SH   DFND 1,2,4,6 257,456 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   740,930 91,360 SH   DFND 1,2,4 91,360 0 0
AVIENT CORPORATION COM 05368V106   43,497,665 864,421 SH   DFND 1,2,4 864,421 0 0
AVIS BUDGET GROUP COM 053774105   1,549,029 17,685 SH   DFND 1,2,4 17,685 0 0
AVISTA CORP COM 05379B107   1,654,238 42,690 SH   DFND 1,2,4 42,690 0 0
AVITA MEDICAL INC COM 05380C102   111,788 10,428 SH   DFND 1,2,4 10,428 0 0
AVNET INC COM 053807103   3,997,705 73,609 SH   DFND 1,2,4 73,609 0 0
AXALTA COATING SYS LTD COM G0750C108   103,772,364 2,867,432 SH   DFND 1,2,4 2,865,122 0 2,310
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,960,171 18,695 SH   DFND 1,2,4 18,695 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,225,516 15,394 SH   DFND 1,2 15,394 0 0
AXOGEN INC COM 05463X106   232,101 16,555 SH   DFND 1,2,4 16,555 0 0
AXON ENTERPRISE INC COM 05464C101   17,439,743 43,643 SH   DFND 1,2,4,5,6 43,643 0 0
AXONICS INC COM 05465P101   1,464,941 21,048 SH   DFND 1,2,4 21,048 0 0
AXOS FINANCIAL INC COM 05465C100   2,010,714 31,977 SH   DFND 1,2,4 31,977 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,033,129 22,623 SH   DFND 1,2,4 22,623 0 0
AZEK CO INC CL A 05478C105   33,675,782 719,568 SH   DFND 1,2,4 719,568 0 0
AZENTA INC COM 114340102   1,849,245 38,176 SH   DFND 1,2,4 38,176 0 0
AZZ INC COM 002474104   1,282,190 15,521 SH   DFND 1,2,4 15,521 0 0
B & G FOODS INC NEW COM 05508R106   260,566 29,343 SH   DFND 1,2,4 29,343 0 0
B2GOLD CORP COM 11777Q209   23,818,529 7,701,328 SH   DFND 1,2,4,5 7,701,328 0 0
BACKBLAZE INC COM CL A 05637B105   101,940 15,953 SH   DFND 1,2,4 15,953 0 0
BADGER METER INC COM 056525108   3,738,961 17,119 SH   DFND 1,2,4,6 17,119 0 0
BAIDU INC SPON ADR REP A 056752108   33,896,641 321,936 SH   DFND 1,6 321,936 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,225,378 780,785 SH   DFND 1,2,4,5,6 780,785 0 0
BALCHEM CORP COM 057665200   3,190,528 18,128 SH   DFND 1,2,4 18,128 0 0
BALL CORP COM 058498106   12,155,822 178,999 SH   DFND 1,2,4,5 178,999 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,106,208 75,099 SH   DFND 1,2,4 75,099 0 0
BANCFIRST CORP COM 05945F103   1,196,798 11,371 SH   DFND 1,2,4 11,371 0 0
BANCORP INC DEL COM 05969A105   1,441,611 26,946 SH   DFND 1,2,4 26,946 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   54,202,797 42,495 SH   DFND 1,4 42,495 0 0
BANK AMERICA CORP COM 060505104   353,646,492 8,912,462 SH   DFND 1,2,4,5,6 8,912,136 0 326
BANK FIRST CORP COM 06211J100   320,715 3,536 SH   DFND 1,2,4 3,536 0 0
BANK HAWAII CORP COM 062540109   1,352,003 21,539 SH   DFND 1,2,4 21,539 0 0
BANK MARIN BANCORP COM 063425102   9,307,134 463,272 SH   DFND 1,2,4 463,272 0 0
BANK MONTREAL QUE COM 063671101   432,823,321 4,793,309 SH   DFND 1,2,4 4,793,309 0 0
BANK NEW YORK MELLON CORP COM 064058100   33,862,947 471,235 SH   DFND 1,2,4,5,6 471,235 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   241,981,133 4,438,129 SH   DFND 1,2,4 4,438,129 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   611,618 16,584 SH   DFND 1,2,4 16,584 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,820,048 88,859 SH   DFND 1,2,4 88,859 0 0
BANK7 CORP COM 06652N107   10,969,755 292,761 SH   DFND 1,2,4 292,761 0 0
BANKUNITED INC COM 06652K103   1,489,521 40,876 SH   DFND 1,2,4 40,876 0 0
BANNER CORP COM NEW 06652V208   47,051,268 789,981 SH   DFND 1,2,4 789,981 0 0
BAR HBR BANKSHARES COM 066849100   10,829,990 351,167 SH   DFND 1,2,4 351,167 0 0
BARK INC COM 68622E104   84,157 51,630 SH   DFND 1,2,4 51,630 0 0
BARNES GROUP INC COM 067806109   1,058,984 26,206 SH   DFND 1,2,4 26,206 0 0
BARRETT BUSINESS SVCS INC COM 068463108   349,256 9,311 SH   DFND 1,2,4 9,311 0 0
BARRICK GOLD CORP COM 067901108   227,523,699 11,431,497 SH   DFND 1,2,4,5 11,431,497 0 0
BATH & BODY WORKS INC COM 070830104   2,573,039 80,609 SH   DFND 1,2,4 80,609 0 0
BAUSCH HEALTH COS INC COM 071734107   2,012,195 246,336 SH   DFND 1,2 246,336 0 0
BAXTER INTL INC COM 071813109   12,389,155 326,288 SH   DFND 1,2,4,5 326,288 0 0
BAYCOM CORP COM 07272M107   9,850,228 415,271 SH   DFND 1,2,4 415,271 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,722,086 576,117 SH   DFND 1,2 576,117 0 0
BBB FOODS INC CL A COM G0896C103   16,370,460 545,682 SH   DFND 1,7 545,682 0 0
BCE INC COM NEW 05534B760   144,361,546 4,149,501 SH   DFND 1,2,4 4,149,501 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,808,365 44,063 SH   DFND 1,2,4 44,063 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,573,350 145,851 SH   DFND 1,2,4,6 145,851 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   374,572 10,962 SH   DFND 1,2,4 10,962 0 0
BECTON DICKINSON & CO COM 075887109   266,974,129 1,107,317 SH   DFND 1,2,4,5,6 1,107,317 0 0
BEIGENE LTD SPONSORED ADR 07725L102   12,883,282 57,384 SH   DFND 1,6 57,384 0 0
BEL FUSE INC CL B 077347300   300,772 3,831 SH   DFND 1,2,4 3,831 0 0
BELDEN INC COM 077454106   5,570,234 47,556 SH   DFND 1,2,4 47,556 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,566,868 108,150 SH   DFND 1,2,4 108,150 0 0
BENCHMARK ELECTRS INC COM 08160H101   796,076 17,962 SH   DFND 1,2,4 17,962 0 0
BENTLEY SYS INC COM CL B 08265T208   564,804 11,116 SH   DFND 1,2,8 11,116 0 0
BERKLEY W R CORP COM 084423102   235,700,840 4,154,783 SH   DFND 1,2,4,5 4,154,783 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,602,980 11 SH   DFND 1,2 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,085,136,131 2,357,659 SH   DFND 1,2,4,5 2,357,659 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   578,349 21,476 SH   DFND 1,2,4 21,476 0 0
BERRY CORP COM 08579X101   150,371 29,255 SH   DFND 1,2,4 29,255 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,329,958 93,115 SH   DFND 1,2,4 93,115 0 0
BEST BUY INC COM 086516101   15,803,351 152,985 SH   DFND 1,2,4,5 152,985 0 0
BEYOND INC COM 690370101   175,715 17,432 SH   DFND 1,2,4 17,432 0 0
BEYOND MEAT INC COM 08862E109   175,907 25,945 SH   DFND 1,2,4 25,945 0 0
BGC GROUP INC CL A 088929104   1,868,139 203,501 SH   DFND 1,2,4 203,501 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,956,643 208,608 SH   DFND 1,4,5 208,608 0 0
BICARA THERAPEUTICS INC COM 055477103   582,219 22,859 SH   DFND 1,6 22,859 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,935,224 129,705 SH   DFND 1,4,6 129,705 0 0
BIGBEAR AI HLDGS INC COM 08975B109   58,247 39,895 SH   DFND 1,2,4 39,895 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   155,979 26,663 SH   DFND 1,2,4 26,663 0 0
BILL HOLDINGS INC COM 090043100   3,170,348 60,090 SH   DFND 1,2,4,6 60,090 0 0
BIO RAD LABS INC CL A 090572207   29,035,522 86,782 SH   DFND 1,2,4 86,782 0 0
BIOAGE LABS INC COM 09077V100   554,882 26,677 SH   DFND 1,6 26,677 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,273,555 299,152 SH   DFND 1,2,4,6 299,152 0 0
BIOGEN INC COM 09062X103   23,947,769 123,544 SH   DFND 1,2,4,5,6 123,544 0 0
BIOHAVEN LTD COM G1110E107   9,628,070 192,677 SH   DFND 1,2,4,6 192,677 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   487,354 19,463 SH   DFND 1,2,4 19,463 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,240,566 159,917 SH   DFND 1,2,4,6 159,917 0 0
BIOMEA FUSION INC COM 09077A106   111,272 11,017 SH   DFND 1,2,4 11,017 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,485,737 20,929 SH   DFND 1,2,6 20,929 0 0
BIOTE CORP CLASS A COM 090683103   60,091 10,769 SH   DFND 1,2,4 10,769 0 0
BIO-TECHNE CORP COM 09073M104   15,933,246 199,340 SH   DFND 1,2,4,5,6 199,340 0 0
BIOVENTUS INC COM CL A 09075A108   174,339 14,589 SH   DFND 1,2,4 14,589 0 0
BIT DIGITAL INC SHS G1144A105   151,334 43,115 SH   DFND 1,2,4 43,115 0 0
BJS RESTAURANTS INC COM 09180C106   228,864 7,029 SH   DFND 1,2,4 7,029 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   24,217,613 293,618 SH   DFND 1,2,4 293,618 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   258,855 59,507 SH   DFND 1,2,4,6 59,507 0 0
BLACK HILLS CORP COM 092113109   26,020,984 425,736 SH   DFND 1,2,4 425,736 0 0
BLACKBAUD INC COM 09227Q100   4,018,235 47,452 SH   DFND 1,2,4 47,452 0 0
BLACKBERRY LTD COM 09228F103   1,283,664 487,336 SH   DFND 1,2 487,336 0 0
BLACKLINE INC COM 09239B109   1,658,611 30,080 SH   DFND 1,2,4 30,080 0 0
BLACKROCK INC COM 09247X101   81,287,551 85,610 SH   DFND 1,2,4,5 85,610 0 0
BLACKSTONE INC COM 09260D107   143,171,337 934,966 SH   DFND 1,2,4,5,8 934,966 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,909,889 2,000,000 PRN   DFND 1,4 2,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,240,713 223,078 SH   DFND 1,2,4 223,078 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   240,998 8,228 SH   DFND 1,4 8,228 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   67,044 22,804 SH   DFND 1,2,4 22,804 0 0
BLEND LABS INC CL A 09352U108   326,629 87,101 SH   DFND 1,2,4 87,101 0 0
BLINK CHARGING CO COM 09354A100   62,219 36,174 SH   DFND 1,2,4 36,174 0 0
BLOCK H & R INC COM 093671105   7,169,076 112,810 SH   DFND 1,2,4 112,810 0 0
BLOCK INC CL A 852234103   2,574,534 38,369 SH   DFND 1,2,6 38,369 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,915,000 4,000,000 PRN   DFND 1,7,9,10 4,000,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,466,425 3,750,000 PRN   DFND 1,7,9,10 3,750,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,197,039 113,356 SH   DFND 1,2,4 113,356 0 0
BLOOMIN BRANDS INC COM 094235108   671,085 40,598 SH   DFND 1,2,4 40,598 0 0
BLUE BIRD CORP COM 095306106   796,328 16,604 SH   DFND 1,2,4 16,604 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   254,625 17,476 SH   DFND 1,4,8 17,476 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,212,403 114,277 SH   DFND 1,2,4 114,277 0 0
BLUELINX HLDGS INC COM NEW 09624H208   324,799 3,081 SH   DFND 1,2,4 3,081 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   13,874,630 149,996 SH   DFND 1,2,4,6 149,996 0 0
BOEING CO COM 097023105   65,591,272 431,408 SH   DFND 1,2,4,5,6 431,408 0 0
BOISE CASCADE CO DEL COM 09739D100   3,174,588 22,518 SH   DFND 1,2,4 22,518 0 0
BOK FINL CORP COM NEW 05561Q201   630,545 6,027 SH   DFND 1,2,4 6,027 0 0
BOOKING HOLDINGS INC COM 09857L108   103,316,391 24,528 SH   DFND 1,2,4,5,6 24,528 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   23,513,490 10,500,000 PRN   DFND 1,7,9,10 10,500,000 0 0
BOOT BARN HLDGS INC COM 099406100   2,853,295 17,057 SH   DFND 1,2,4 17,057 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,027,504 6,313 SH   DFND 1,2,8 6,313 0 0
BORGWARNER INC COM 099724106   6,711,291 184,935 SH   DFND 1,2,4,5 184,935 0 0
BORR DRILLING LTD SHS G1466R173   593,300 107,932 SH   DFND 1,2,4 107,932 0 0
BOSTON BEER INC CL A 100557107   2,035,835 7,041 SH   DFND 1,2,4 7,041 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   149,384 10,046 SH   DFND 1,2,4 10,046 0 0
BOSTON SCIENTIFIC CORP COM 101137107   93,895,051 1,120,466 SH   DFND 1,2,4,5,6,8 1,120,466 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   1,694,829 60,508 SH   DFND 1,2,4 60,508 0 0
BOX INC CL A 10316T104   2,665,826 81,449 SH   DFND 1,2,4 81,449 0 0
BOYD GAMING CORP COM 103304101   3,735,348 57,778 SH   DFND 1,2,4 57,778 0 0
BP PLC SPONSORED ADR 055622104   45,803,974 1,459,190 SH   DFND 1,4 1,459,190 0 0
BRADY CORP CL A 104674106   703,234 9,177 SH   DFND 1,2,4 9,177 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   81,060 26,233 SH   DFND 1,2,4 26,233 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   351,239 64,566 SH   DFND 1,2,4 64,566 0 0
BRAZE INC COM CL A 10576N102   1,175,365 36,344 SH   DFND 1,2,4 36,344 0 0
BRC INC COM CL A 05601U105   67,521 19,743 SH   DFND 1,2,4 19,743 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,280,473 26,912 SH   DFND 1,2,4 26,912 0 0
BRF SA SPONSORED ADR 10552T107   1,194,483 273,337 SH   DFND 1,2,4 273,337 0 0
BRIDGEBIO PHARMA INC COM 10806X102   39,010,423 1,532,224 SH   DFND 1,2,4 1,532,224 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,812,582 12,935 SH   DFND 1,2,4 12,935 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,213,720 49,161 SH   DFND 1,2,4 49,161 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   271,932 10,706 SH   DFND 1,2,4 10,706 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   280,683 50,122 SH   DFND 1,2,4 50,122 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   2,880,319 196,207 SH   DFND 1,2,4,6 196,207 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   482,289 30,641 SH   DFND 1,2,4 30,641 0 0
BRINKER INTL INC COM 109641100   1,822,026 23,808 SH   DFND 1,2,4 23,808 0 0
BRINKS CO COM 109696104   5,981,942 51,729 SH   DFND 1,2,4 51,729 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   88,530,969 1,711,074 SH   DFND 1,2,4,5,6 1,711,074 0 0
BRISTOW GROUP INC COM 11040G103   318,315 9,176 SH   DFND 1,2,4 9,176 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,177,384 293,517 SH   DFND 1,2,4,5 293,517 0 0
BROADCOM INC COM 11135F101   827,649,794 4,797,959 SH   DFND 1,2,4,5,6,8 4,796,716 0 1,243
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,215,308 70,759 SH   DFND 1,2,4,5 70,759 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,938,623 102,302 SH   DFND 1,2,4 102,302 0 0
BROOKDALE SR LIVING INC COM 112463104   680,915 100,282 SH   DFND 1,2,4 100,282 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   129,319,757 2,733,967 SH   DFND 1,2,4 2,733,967 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   228,375 9,016 SH   DFND 1,2,4 9,016 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   953,693 40,648 SH   DFND 1,2 40,648 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   623,783,479 11,736,712 SH   DFND 1,2,4 11,736,712 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   213,660,585 6,094,860 SH   DFND 1,2 6,094,860 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,974,137 160,517 SH   DFND 1,2,4 160,517 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,962,975 396,751 SH   DFND 1,2,4,5 396,751 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,954,814 282,036 SH   DFND 1,2,5 282,036 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   329,317 32,638 SH   DFND 1,2,4 32,638 0 0
BROWN & BROWN INC COM 115236101   253,962,761 2,451,378 SH   DFND 1,2,4,5 2,451,378 0 0
BROWN FORMAN CORP CL B 115637209   5,603,437 113,891 SH   DFND 1,2,4,5 113,891 0 0
BRP INC COM SUN VTG 05577W200   73,027,339 1,226,226 SH   DFND 1,2,4 1,226,226 0 0
BRUKER CORP COM 116794108   7,984,441 115,616 SH   DFND 1,2,4,6 115,616 0 0
BRUNSWICK CORP COM 117043109   4,573,303 54,561 SH   DFND 1,2,4 54,561 0 0
BUCKLE INC COM 118440106   788,690 17,937 SH   DFND 1,2,4 17,937 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,509,328 69,686 SH   DFND 1,2,4,5 69,686 0 0
BUMBLE INC COM CL A 12047B105   341,356 53,504 SH   DFND 1,2,4 53,504 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,089,570 166,484 SH   DFND 1,2,4,5,6 166,484 0 0
BURFORD CAP LTD ORD SHS G17977110   1,197,505 90,349 SH   DFND 1,2,4 90,349 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   302,998 4,968 SH   DFND 1,2,4 4,968 0 0
BURLINGTON STORES INC COM 122017106   10,729,169 40,721 SH   DFND 1,2,4 40,721 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   20,981,358 14,805,000 PRN   DFND 1,4 14,805,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   10,734,525 8,550,000 PRN   DFND 1,7,9,10 8,550,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   11,790,590 459,314 SH   DFND 1,2,4 459,314 0 0
BW LPG LTD COM Y10230103   5,653,384 394,580 SH   DFND 1,4,7,9,10 394,580 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,277,288 76,148 SH   DFND 1,2,4 76,148 0 0
BXP INC COM 101121101   10,825,491 134,545 SH   DFND 1,2,4,5 134,545 0 0
BYLINE BANCORP INC COM 124411109   406,850 15,198 SH   DFND 1,2,4 15,198 0 0
C & F FINL CORP COM 12466Q104   6,258,504 107,258 SH   DFND 1,2,4 107,258 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,946,165 99,177 SH   DFND 1,2,4,5 99,177 0 0
C3 AI INC CL A 12468P104   1,294,367 53,420 SH   DFND 1,2,4 53,420 0 0
C4 THERAPEUTICS INC COM STK 12529R107   237,485 41,664 SH   DFND 1,2,4,6 41,664 0 0
CABALETTA BIO INC COM 12674W109   263,678 55,864 SH   DFND 1,2,4,6 55,864 0 0
CABLE ONE INC COM 12685J105   1,028,732 2,941 SH   DFND 1,2,4 2,941 0 0
CABOT CORP COM 127055101   7,107,678 63,592 SH   DFND 1,2,4 63,592 0 0
CACI INTL INC CL A 127190304   9,262,208 18,357 SH   DFND 1,2,4 18,357 0 0
CACTUS INC CL A 127203107   2,181,535 36,560 SH   DFND 1,2,4 36,560 0 0
CADENCE BANK COM 12740C103   15,908,757 499,490 SH   DFND 1,2,4 499,490 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   46,370,523 171,090 SH   DFND 1,2,4,5,6,8 171,090 0 0
CADIZ INC COM NEW 127537207   57,749 19,059 SH   DFND 1,2,4 19,059 0 0
CADRE HLDGS INC COM 12763L105   498,321 13,131 SH   DFND 1,2,4 13,131 0 0
CAE INC COM 124765108   13,260,498 705,869 SH   DFND 1,2,4 705,869 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,033,858 168,516 SH   DFND 1,2,4,5 168,516 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,345,411 31,339 SH   DFND 1,2,4 31,339 0 0
CALERES INC COM 129500104   544,829 16,485 SH   DFND 1,2,4 16,485 0 0
CALIFORNIA BANCORP COM 84252A106   11,611,851 785,115 SH   DFND 1,2,4 785,115 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,891,071 36,041 SH   DFND 1,2,4 36,041 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,701,966 31,390 SH   DFND 1,2,4 31,390 0 0
CALIX INC COM 13100M509   1,260,636 32,499 SH   DFND 1,2,4 32,499 0 0
CALUMET INC COM 131428104   188,126 10,557 SH   DFND 1,2 10,557 0 0
CAMDEN NATL CORP COM 133034108   8,332,013 201,646 SH   DFND 1,2,4 201,646 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,262,304 107,361 SH   DFND 1,2,4,5 107,361 0 0
CAMECO CORP COM 13321L108   103,968,209 2,175,038 SH   DFND 1,2,4,5,7,9,10 2,175,038 0 0
CAMPBELL SOUP CO COM 134429109   6,934,801 141,758 SH   DFND 1,2,4,5 141,758 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   383,863 15,849 SH   DFND 1,2,4 15,849 0 0
CAMTEK LTD ORD M20791105   26,407,673 330,716 SH   DFND 1,4,6 330,716 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   69,595,116 5,554,279 SH   DFND 1,4 5,548,387 0 5,892
CANADIAN IMPERIAL BK COMM COM 136069101   195,560,528 3,187,106 SH   DFND 1,2,4 3,187,106 0 0
CANADIAN NAT RES LTD COM 136385101   945,964,801 28,468,127 SH   DFND 1,2,4,5 28,468,127 0 0
CANADIAN NATL RY CO COM 136375102   447,574,083 3,819,623 SH   DFND 1,2,4 3,819,623 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   973,301,837 11,372,475 SH   DFND 1,2,4,6 11,372,475 0 0
CANNAE HLDGS INC COM 13765N107   570,752 29,945 SH   DFND 1,2,4 29,945 0 0
CANOO INC CL A COM NEW 13803R201   16,016 16,285 SH   DFND 1,2 16,285 0 0
CANTALOUPE INC COM 138103106   172,427 23,301 SH   DFND 1,2,4 23,301 0 0
CAPITAL ONE FINL CORP COM 14040H105   34,427,868 229,933 SH   DFND 1,2,4,5 229,933 0 0
CAPITOL FED FINL INC COM 14057J101   279,672 47,889 SH   DFND 1,2,4 47,889 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,983,108 70,290 SH   DFND 1,2,4 70,290 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   160,587 10,558 SH   DFND 1,2,4 10,558 0 0
CARDINAL HEALTH INC COM 14149Y108   24,475,428 221,457 SH   DFND 1,2,4,5,6 221,457 0 0
CARDLYTICS INC COM 14161W105   47,738 14,918 SH   DFND 1,2,4 14,918 0 0
CAREDX INC COM 14167L103   586,312 18,777 SH   DFND 1,2,4 18,777 0 0
CARETRUST REIT INC COM 14174T107   2,559,343 82,934 SH   DFND 1,2,4,8 82,934 0 0
CARGO THERAPEUTICS INC COM 14179K101   2,511,986 136,151 SH   DFND 1,2,4,6 136,151 0 0
CARGURUS INC COM CL A 141788109   71,016,716 2,364,859 SH   DFND 1,2,4 2,362,780 0 2,079
CARIBOU BIOSCIENCES INC COM 142038108   68,820 35,112 SH   DFND 1,2,4 35,112 0 0
CARLISLE COS INC COM 142339100   13,433,583 29,869 SH   DFND 1,2,4 29,869 0 0
CARLYLE GROUP INC COM 14316J108   21,227,374 492,972 SH   DFND 1,2,4 492,972 0 0
CARMAX INC COM 143130102   16,309,383 210,770 SH   DFND 1,2,4,5 210,711 0 59
CARNIVAL CORP UNIT 99/99/9999 143658300   11,283,943 610,603 SH   DFND 1,2,4,5 610,603 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,442,388 27,838 SH   DFND 1,2,4 27,838 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   40,431,334 502,315 SH   DFND 1,2,4,5,8 501,262 0 1,053
CARS COM INC COM 14575E105   522,409 31,170 SH   DFND 1,2,4 31,170 0 0
CARTERS INC COM 146229109   1,851,865 28,499 SH   DFND 1,2,4 28,499 0 0
CARVANA CO CL A 146869102   29,840,539 171,389 SH   DFND 1,2,6 171,389 0 0
CASELLA WASTE SYS INC CL A 147448104   3,514,086 35,321 SH   DFND 1,2,4 35,321 0 0
CASEYS GEN STORES INC COM 147528103   9,679,417 25,763 SH   DFND 1,2,4 25,763 0 0
CASS INFORMATION SYS INC COM 14808P109   227,891 5,494 SH   DFND 1,2,4 5,494 0 0
CASSAVA SCIENCES INC COM 14817C107   448,572 15,242 SH   DFND 1,2,4 15,242 0 0
CASTLE BIOSCIENCES INC COM 14843C105   282,918 9,920 SH   DFND 1,2,4 9,920 0 0
CATALENT INC COM 148806102   39,811,995 657,289 SH   DFND 1,2,4,5 657,289 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,228,783 61,810 SH   DFND 1,2,4 61,810 0 0
CATERPILLAR INC COM 149123101   165,622,502 423,457 SH   DFND 1,2,4,5 423,457 0 0
CATHAY GEN BANCORP COM 149150104   1,638,242 38,143 SH   DFND 1,2,4 38,143 0 0
CAVA GROUP INC COM 148929102   2,744,764 22,162 SH   DFND 1,2,4 22,162 0 0
CAVCO INDS INC DEL COM 149568107   1,929,649 4,506 SH   DFND 1,2,4 4,506 0 0
CB FINL SVCS INC COM 12479G101   4,658,192 166,602 SH   DFND 1,4 166,602 0 0
CBIZ INC COM 124805102   1,797,114 26,707 SH   DFND 1,2,4 26,707 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   213,671 8,479 SH   DFND 1,2,4 8,479 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12,925,453 63,091 SH   DFND 1,2,4,5 63,091 0 0
CBRE GROUP INC CL A 12504L109   26,577,102 213,505 SH   DFND 1,2,4,5 213,505 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,254,352 113,516 SH   DFND 1,2,4 113,516 0 0
CDW CORP COM 12514G108   18,155,144 80,226 SH   DFND 1,2,4,5,6 80,226 0 0
CECO ENVIRONMENTAL CORP COM 125141101   315,727 11,196 SH   DFND 1,2,4 11,196 0 0
CELANESE CORP DEL COM 150870103   8,897,902 65,445 SH   DFND 1,2,4,5 65,445 0 0
CELESTICA INC COM 15101Q207   21,951,590 429,105 SH   DFND 1,2 429,105 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,595,360 105,777 SH   DFND 1,2,4,6 105,777 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,058,831 129,427 SH   DFND 1,2,4 129,427 0 0
CENCORA INC COM 03073E105   113,286,590 503,317 SH   DFND 1,2,4,5,6,8 503,317 0 0
CENOVUS ENERGY INC COM 15135U109   140,786,302 8,411,913 SH   DFND 1,2,4,5 8,411,913 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   210,452 17,659 PRN   DFND 1,2 17,659 0 0
CENTENE CORP DEL COM 15135B101   27,967,348 371,511 SH   DFND 1,2,4,5,6 371,511 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,531,316 391,955 SH   DFND 1,2,4,5 391,955 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   81,248,800 79,910,000 PRN   DFND 1,2,4,7,9,10 79,910,000 0 0
CENTERRA GOLD INC COM 152006102   1,279,884 178,147 SH   DFND 1,2 178,147 0 0
CENTERSPACE COM 15202L107   391,743 5,559 SH   DFND 1,2,4 5,559 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,236,854 264,969 SH   DFND 1,4,6 264,969 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   21,700,289 691,092 SH   DFND 1,2,4 691,092 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   11,124,650 376,979 SH   DFND 1,2,4 376,979 0 0
CENTRUS ENERGY CORP CL A 15643U104   291,308 5,311 SH   DFND 1,2,4 5,311 0 0
CENTURY ALUM CO COM 156431108   447,786 27,590 SH   DFND 1,2,4 27,590 0 0
CENTURY CMNTYS INC COM 156504300   1,591,762 15,457 SH   DFND 1,2,4 15,457 0 0
CERTARA INC COM 15687V109   268,124 22,897 SH   DFND 1,2,4 22,897 0 0
CERUS CORP COM 157085101   123,742 71,116 SH   DFND 1,2,4 71,116 0 0
CEVA INC COM 157210105   220,031 9,111 SH   DFND 1,2,4 9,111 0 0
CF INDS HLDGS INC COM 125269100   36,070,234 420,399 SH   DFND 1,2,4,5,6 420,399 0 0
CG ONCOLOGY INC COM 156944100   2,759,912 73,149 SH   DFND 1,2,4,6 73,149 0 0
CGI INC CL A SUB VTG 12532H104   509,865,772 4,428,100 SH   DFND 1,2,4 4,428,100 0 0
CHAMPION HOMES INC COM 830830105   3,043,452 32,087 SH   DFND 1,2,4 32,087 0 0
CHAMPIONX CORPORATION COM 15872M104   6,280,607 208,312 SH   DFND 1,2,4,5 208,312 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   204,082 148,965 SH   DFND 1,2,4 148,965 0 0
CHARLES RIV LABS INTL INC COM 159864107   27,037,087 137,265 SH   DFND 1,2,4,5 137,265 0 0
CHART INDS INC COM 16115Q308   7,067,414 56,931 SH   DFND 1,2,4,5 56,931 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   190,909,370 589,081 SH   DFND 1,2,4,5 589,073 0 8
CHATHAM LODGING TR COM 16208T102   158,549 18,609 SH   DFND 1,2,4 18,609 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,244,363 42,759 SH   DFND 1,2,4,5 42,759 0 0
CHEESECAKE FACTORY INC COM 163072101   1,045,744 25,789 SH   DFND 1,2,4 25,789 0 0
CHEFS WHSE INC COM 163086101   22,909,439 545,333 SH   DFND 1,2,4 545,333 0 0
CHEGG INC COM 163092109   66,318 37,468 SH   DFND 1,2,4 37,468 0 0
CHEMED CORP NEW COM 16359R103   7,576,429 12,607 SH   DFND 1,2,4 12,607 0 0
CHEMOURS CO COM 163851108   2,389,734 117,605 SH   DFND 1,2,4 117,605 0 0
CHENIERE ENERGY INC COM NEW 16411R208   978,046,892 5,438,428 SH   DFND 1,2,4,5,6 5,169,118 0 269,310
CHESAPEAKE ENERGY CORP COM 165167735   9,955,047 121,034 SH   DFND 1,2,4,6 121,034 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,462,474 11,778 SH   DFND 1,2,4 11,778 0 0
CHEVRON CORP NEW COM 166764100   189,030,363 1,283,585 SH   DFND 1,2,4,5,6 1,283,558 0 27
CHEWY INC CL A 16679L109   764,820 26,112 SH   DFND 1,2,4 26,112 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   336,319 21,684 SH   DFND 1,2,4 21,684 0 0
CHIMERA INVT CORP COM SHS 16934Q802   648,824 40,987 SH   DFND 1,2,4 40,987 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   83,662,915 1,451,977 SH   DFND 1,2,4,5,6 1,451,977 0 0
CHOICE HOTELS INTL INC COM 169905106   2,569,777 19,722 SH   DFND 1,2,4 19,722 0 0
CHOICEONE FINL SVCS INC COM 170386106   6,905,727 223,414 SH   DFND 1,2,4 223,414 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   24,263,021 186,309 SH   DFND 1,2,4,5 186,309 0 0
CHROMADEX CORP COM NEW 171077407   72,022 19,732 SH   DFND 1,2,4 19,732 0 0
CHUBB LIMITED COM H1467J104   219,378,561 760,701 SH   DFND 1,2,4,5,6 760,701 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,501,073 148,024 SH   DFND 1,2,4,5 148,024 0 0
CHURCHILL DOWNS INC COM 171484108   8,270,660 61,169 SH   DFND 1,2,4 61,169 0 0
CHUYS HLDGS INC COM 171604101   248,710 6,650 SH   DFND 1,2,4 6,650 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,398,504 2,135,196 SH   DFND 1,2,4 2,135,196 0 0
CIENA CORP COM NEW 171779309   7,191,248 116,760 SH   DFND 1,2,4 116,760 0 0
CIMPRESS PLC SHS EURO G2143T103   808,141 9,865 SH   DFND 1,2,4 9,865 0 0
CINCINNATI FINL CORP COM 172062101   14,148,177 103,939 SH   DFND 1,2,4,5 103,939 0 0
CINEMARK HLDGS INC COM 17243V102   1,706,703 61,304 SH   DFND 1,2,4 61,304 0 0
CINTAS CORP COM 172908105   113,252,323 550,089 SH   DFND 1,2,4,5,6 550,089 0 0
CIPHER MINING INC COM 17253J106   382,902 98,941 SH   DFND 1,2,4 98,941 0 0
CIRRUS LOGIC INC COM 172755100   5,486,107 44,168 SH   DFND 1,2,4,6 44,168 0 0
CISCO SYS INC COM 17275R102   294,922,959 5,541,607 SH   DFND 1,2,4,5,6 5,541,607 0 0
CITIGROUP INC COM NEW 172967424   131,697,129 2,103,788 SH   DFND 1,2,4,5,6 2,103,669 0 119
CITIZENS CMNTY BANCORP INC M COM 174903104   7,389,967 521,522 SH   DFND 1,4 521,522 0 0
CITIZENS FINL GROUP INC COM 174610105   47,494,457 1,156,427 SH   DFND 1,2,4,5 1,156,427 0 0
CITY HLDG CO COM 177835105   858,121 7,310 SH   DFND 1,2,4 7,310 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103   3,739,851 73,808 SH   DFND 1,2,4 73,808 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   340,675 45,484 SH   DFND 1,2,4 45,484 0 0
CLARUS CORP NEW COM 18270P109   57,479 12,773 SH   DFND 1,2,4 12,773 0 0
CLEAN ENERGY FUELS CORP COM 184499101   211,747 68,086 SH   DFND 1,2,4 68,086 0 0
CLEAN HARBORS INC COM 184496107   10,292,737 42,583 SH   DFND 1,2,4 42,583 0 0
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CLEAR SECURE INC COM CL A 18467V109   1,539,718 46,461 SH   DFND 1,2,4 46,461 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,015,177 79,809 SH   DFND 1,2,4 79,809 0 0
CLEARWAY ENERGY INC CL C 18539C204   7,373,171 240,325 SH   DFND 1,2,4 240,325 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,995,675 391,204 SH   DFND 1,2,4 391,204 0 0
CLOROX CO DEL COM 189054109   12,112,196 74,349 SH   DFND 1,2,4,5 74,349 0 0
CLOUDFLARE INC CL A COM 18915M107   1,157,374 14,308 SH   DFND 1,2,6 14,308 0 0
CME GROUP INC COM 12572Q105   50,541,427 229,057 SH   DFND 1,2,4,5 229,057 0 0
CMS ENERGY CORP COM 125896100   13,380,288 189,442 SH   DFND 1,2,4,5,6 189,442 0 0
CNA FINL CORP COM 126117100   634,556 12,966 SH   DFND 1,4 12,966 0 0
CNH INDL N V SHS N20944109   11,612,032 1,046,129 SH   DFND 1,2,4 1,046,129 0 0
CNO FINL GROUP INC COM 12621E103   4,357,525 124,146 SH   DFND 1,2,4 124,146 0 0
CNX RES CORP COM 12653C108   5,753,393 176,647 SH   DFND 1,2,4 176,647 0 0
COASTAL FINL CORP WA COM NEW 19046P209   18,974,947 351,453 SH   DFND 1,2,4 351,453 0 0
COCA COLA CO COM 191216100   201,977,261 2,810,705 SH   DFND 1,2,4,5 2,810,705 0 0
COCA COLA CONS INC COM 191098102   6,543,824 4,971 SH   DFND 1,2,4 4,971 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,812,695 73,812 SH   DFND 1,2,4 73,812 0 0
CODEXIS INC COM 192005106   85,873 27,881 SH   DFND 1,2,4 27,881 0 0
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COGENT BIOSCIENCES INC COM 19240Q201   377,320 34,937 SH   DFND 1,2,4 34,937 0 0
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COGNEX CORP COM 192422103   5,750,231 141,981 SH   DFND 1,2,4 141,981 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,089,766 467,609 SH   DFND 1,2,4,5,6 467,561 0 48
COHEN & STEERS INC COM 19247A100   1,605,531 16,733 SH   DFND 1,2,4 16,733 0 0
COHERENT CORP COM 19247G107   50,484,965 567,821 SH   DFND 1,2,4,6 567,821 0 0
COHU INC COM 192576106   606,726 23,608 SH   DFND 1,2,4 23,608 0 0
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COLGATE PALMOLIVE CO COM 194162103   99,093,912 954,570 SH   DFND 1,2,4,5,6 954,570 0 0
COLLECTIVE MINING LTD COM 19425C100   1,284,466 400,000 SH   DFND 1,7,9,10 400,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   585,435 15,151 SH   DFND 1,2,4 15,151 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   149,741,258 986,019 SH   DFND 1,2,4,5 986,019 0 0
COLONY BANKCORP INC COM 19623P101   4,070,958 262,304 SH   DFND 1,2,4 262,304 0 0
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COLUMBIA FINL INC COM 197641103   287,169 16,823 SH   DFND 1,2,4 16,823 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,347,289 28,216 SH   DFND 1,2,4 28,216 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   519,768 14,438 SH   DFND 1,2,4 14,438 0 0
COMCAST CORP NEW CL A 20030N101   190,397,267 4,558,230 SH   DFND 1,2,4,5,6 4,557,626 0 604
COMERICA INC COM 200340107   14,470,062 241,530 SH   DFND 1,2,4 241,530 0 0
COMFORT SYS USA INC COM 199908104   11,445,452 29,321 SH   DFND 1,2,4 29,321 0 0
COMMERCE BANCSHARES INC COM 200525103   5,817,398 97,936 SH   DFND 1,2,4 97,936 0 0
COMMERCIAL METALS CO COM 201723103   7,463,293 135,795 SH   DFND 1,2,4 135,795 0 0
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COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,662,254 28,625 SH   DFND 1,2,4 28,625 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   293,393 48,335 SH   DFND 1,2,4 48,335 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   338,007 18,623 SH   DFND 1,2,4 18,623 0 0
COMMUNITY TR BANCORP INC COM 204149108   289,369 5,827 SH   DFND 1,2,4 5,827 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107   6,885,007 357,477 SH   DFND 1,2,4 357,477 0 0
COMMVAULT SYS INC COM 204166102   48,930,608 318,041 SH   DFND 1,2,4 318,041 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,846,526 111,640 SH   DFND 1,2,4 111,640 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   516,656 69,443 SH   DFND 1,2,4 69,443 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,585,000 1,500,000 SH   DFND 1,4 1,500,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   325,088 23,489 SH   DFND 1,4 23,489 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   24,015,365 1,085,195 SH   DFND 1,2,4 1,085,195 0 0
COMPASS INC CL A 20464U100   1,344,603 220,066 SH   DFND 1,2,4 220,066 0 0
COMPASS MINERALS INTL INC COM 20451N101   158,808 13,212 SH   DFND 1,2,4 13,212 0 0
COMPASS THERAPEUTICS INC COM 20454B104   78,515 42,671 SH   DFND 1,2,4 42,671 0 0
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CONAGRA BRANDS INC COM 205887102   27,206,330 836,603 SH   DFND 1,2,4,5,6 836,603 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   208,127 9,308 SH   DFND 1,2,4 9,308 0 0
CONCENTRIX CORP COM 20602D101   1,988,756 38,805 SH   DFND 1,2,4 38,805 0 0
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CONFLUENT INC CLASS A COM 20717M103   2,166,312 106,296 SH   DFND 1,2,4,6 106,296 0 0
CONMED CORP COM 207410101   1,198,331 16,662 SH   DFND 1,2,4 16,662 0 0
CONNECTONE BANCORP INC COM 20786W107   7,738,772 308,933 SH   DFND 1,2,4 308,933 0 0
CONOCOPHILLIPS COM 20825C104   262,093,674 2,489,514 SH   DFND 1,2,4,5,6 2,489,514 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   68,167,883 262,164 SH   DFND 1,2,4,5,6 262,164 0 0
CONSTELLIUM SE CL A SHS F21107101   2,333,564 143,434 SH   DFND 1,2,4,5 143,434 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,627,108 23,311 SH   DFND 1,2,4 23,311 0 0
COOPER COS INC COM 216648501   94,324,701 854,855 SH   DFND 1,2,4,5,6,8 854,855 0 0
COPART INC COM 217204106   28,022,899 534,798 SH   DFND 1,2,4,5,8 534,798 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,919,698 129,235 SH   DFND 1,2,4 129,235 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   468,941 22,731 SH   DFND 1,2,4,6 22,731 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,360,095 50,996 SH   DFND 1,2,4 50,996 0 0
CORE & MAIN INC CL A 21874C102   10,208,848 229,929 SH   DFND 1,2,4 229,929 0 0
CORE LABORATORIES INC COM 21867A105   398,599 21,511 SH   DFND 1,2,4 21,511 0 0
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CORMEDIX INC COM 21900C308   180,556 22,346 SH   DFND 1,2,4 22,346 0 0
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CORPAY INC COM SHS 219948106   13,334,585 42,643 SH   DFND 1,2,4,5,8 42,643 0 0
CORPORACION AMER ARPTS S A COM L1995B107   873,384 50,022 SH   DFND 1,2,4 50,022 0 0
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CORTEVA INC COM 22052L104   75,205,136 1,279,230 SH   DFND 1,2,4,5 1,279,230 0 0
CORVEL CORP COM 221006109   1,661,255 5,082 SH   DFND 1,2,4 5,082 0 0
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COSTAR GROUP INC COM 22160N109   21,837,617 289,470 SH   DFND 1,2,4,5 289,470 0 0
COSTCO WHSL CORP NEW COM 22160K105   283,781,977 320,108 SH   DFND 1,2,4,5 320,108 0 0
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COTY INC COM CL A 222070203   3,099,573 330,093 SH   DFND 1,2,4 330,093 0 0
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COUPANG INC CL A 22266T109   1,639,130 66,767 SH   DFND 1,2 66,767 0 0
COURSERA INC COM 22266M104   553,759 69,743 SH   DFND 1,2,4 69,743 0 0
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CRA INTL INC COM 12618T105   581,010 3,314 SH   DFND 1,2,4 3,314 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   372,006 8,203 SH   DFND 1,2,4 8,203 0 0
CRANE COMPANY COMMON STOCK 224408104   33,626,111 212,447 SH   DFND 1,2,4 212,447 0 0
CRANE NXT CO COM 224441105   2,866,878 51,103 SH   DFND 1,2,4 51,103 0 0
CREDICORP LTD COM G2519Y108   37,616,967 207,863 SH   DFND 1,2,4,7 207,863 0 0
CREDIT ACCEP CORP MICH COM 225310101   918,323 2,071 SH   DFND 1,2,4 2,071 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   54,477,100 1,768,737 SH   DFND 1,2,4,6 1,768,737 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   40,500,524 3,698,678 SH   DFND 1,2,3,4 3,698,678 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   557,781 64,558 SH   DFND 1,2,4 64,558 0 0
CRH PLC ORD G25508105   103,949,613 1,121,548 SH   DFND 1,2,4 1,121,548 0 0
CRICUT INC COM CL A 22658D100   118,960 17,166 SH   DFND 1,2,4 17,166 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,851,846 134,087 SH   DFND 1,2,4,6 134,087 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   586,169 12,477 SH   DFND 1,2 12,477 0 0
CRITEO S A SPONS ADS 226718104   223,292 5,549 SH   DFND 1,4 5,549 0 0
CROCS INC COM 227046109   6,978,684 48,192 SH   DFND 1,2,4 48,192 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109   265,237 15,892 SH   DFND 1,2,4 15,892 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   44,604,266 159,034 SH   DFND 1,2,4,5,6,8 159,034 0 0
CROWN CASTLE INC COM 22822V101   721,917,645 6,085,456 SH   DFND 1,2,4,5,6 5,807,626 0 277,830
CROWN HLDGS INC COM 228368106   9,503,338 99,117 SH   DFND 1,2,4 99,117 0 0
CRYOPORT INC COM PAR $0.001 229050307   138,649 17,096 SH   DFND 1,2,4 17,096 0 0
CS DISCO INC COM 126327105   75,258 12,799 SH   DFND 1,2,4 12,799 0 0
CSG SYS INTL INC COM 126349109   722,209 14,845 SH   DFND 1,2,4 14,845 0 0
CSW INDUSTRIALS INC COM 126402106   3,481,804 9,503 SH   DFND 1,2,4 9,503 0 0
CSX CORP COM 126408103   92,523,308 2,679,505 SH   DFND 1,2,4,5,6 2,679,505 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   405,069 21,297 SH   DFND 1,2,4 21,297 0 0
CTS CORP COM 126501105   729,377 15,076 SH   DFND 1,2,4 15,076 0 0
CUBESMART COM 229663109   11,277,277 209,498 SH   DFND 1,2,4,5 209,498 0 0
CULLEN FROST BANKERS INC COM 229899109   63,618,138 568,730 SH   DFND 1,2,4 568,730 0 0
CULLINAN THERAPEUTICS INC COM 230031106   427,506 25,538 SH   DFND 1,2,4 25,538 0 0
CUMMINS INC COM 231021106   91,360,263 282,159 SH   DFND 1,2,4,5,6 282,159 0 0
CURTISS WRIGHT CORP COM 231561101   10,468,119 31,848 SH   DFND 1,2,4 31,848 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,091,136 80,054 SH   DFND 1,2,4 80,054 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   123,386 35,764 SH   DFND 1,2,4 35,764 0 0
CUSTOMERS BANCORP INC COM 23204G100   692,755 14,914 SH   DFND 1,2,4 14,914 0 0
CVB FINL CORP COM 126600105   10,146,655 569,397 SH   DFND 1,2,4 569,397 0 0
CVR ENERGY INC COM 12662P108   764,665 33,203 SH   DFND 1,2,4 33,203 0 0
CVS HEALTH CORP COM 126650100   68,931,445 1,096,238 SH   DFND 1,2,4,5,6 1,096,238 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   29,709,227 101,880 SH   DFND 1,2,4 101,880 0 0
CYTEK BIOSCIENCES INC COM 23285D109   258,940 46,740 SH   DFND 1,2,4 46,740 0 0
CYTOKINETICS INC COM NEW 23282W605   11,343,130 214,832 SH   DFND 1,2,4,6,8 214,832 0 0
D R HORTON INC COM 23331A109   33,823,712 177,301 SH   DFND 1,2,4,5 177,301 0 0
DAILY JOURNAL CORP COM 233912104   253,382 517 SH   DFND 1,2,4 517 0 0
DAKOTA GOLD CORP COM 46655E100   68,541 29,043 SH   DFND 1,2,4 29,043 0 0
DAKTRONICS INC COM 234264109   185,878 14,398 SH   DFND 1,2,4 14,398 0 0
DANA INC COM 235825205   717,658 67,960 SH   DFND 1,2,4 67,960 0 0
DANAHER CORPORATION COM 235851102   517,143,578 1,860,099 SH   DFND 1,2,4,5,6 1,799,208 0 60,891
DARDEN RESTAURANTS INC COM 237194105   63,011,969 383,915 SH   DFND 1,2,4,5 383,915 0 0
DARLING INGREDIENTS INC COM 237266101   4,944,956 133,072 SH   DFND 1,2,4 133,072 0 0
DATADOG INC CL A COM 23804L103   5,272,279 45,822 SH   DFND 1,2,6 45,822 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   10,519,875 8,100,000 PRN   DFND 1,7,9,10 8,100,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   551,031 16,183 SH   DFND 1,2,4 16,183 0 0
DAVITA INC COM 23918K108   6,434,416 39,251 SH   DFND 1,2,4,5 39,251 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   675,438 48,488 SH   DFND 1,2,4,6 48,488 0 0
DAYFORCE INC COM 15677J108   7,336,009 119,904 SH   DFND 1,2,4,5,6 119,904 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   205,804 2,882 SH   DFND 1,6 2,882 0 0
DECKERS OUTDOOR CORP COM 243537107   14,602,909 91,583 SH   DFND 1,2,4,5 91,583 0 0
DEERE & CO COM 244199105   182,178,734 436,534 SH   DFND 1,2,4,5 436,534 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   99,198 22,192 SH   DFND 1,2,4 22,192 0 0
DELEK US HLDGS INC NEW COM 24665A103   616,931 32,903 SH   DFND 1,2,4 32,903 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,701,233 174,635 SH   DFND 1,2,4,5 174,635 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,551,564 404,638 SH   DFND 1,2,4,5 404,638 0 0
DELUXE CORP COM 248019101   313,438 16,082 SH   DFND 1,2,4 16,082 0 0
DENALI THERAPEUTICS INC COM 24823R105   6,024,637 206,819 SH   DFND 1,2,4,6 206,819 0 0
DENISON MINES CORP COM 248356107   7,513,505 4,127,950 SH   DFND 1,2,7,9,10 4,127,950 0 0
DENNYS CORP COM 24869P104   132,251 20,504 SH   DFND 1,2,4 20,504 0 0
DENTSPLY SIRONA INC COM 24906P109   7,877,491 291,112 SH   DFND 1,2,4 291,112 0 0
DESCARTES SYS GROUP INC COM 249906108   60,221,064 584,830 SH   DFND 1,2,4 584,830 0 0
DESIGN THERAPEUTICS INC COM 25056L103   71,129 13,221 SH   DFND 1,2,4 13,221 0 0
DESIGNER BRANDS INC CL A 250565108   122,995 16,666 SH   DFND 1,2,4 16,666 0 0
DESPEGAR COM CORP ORD SHS G27358103   272,031 21,938 SH   DFND 1,2,4 21,938 0 0
DESTINATION XL GROUP INC COM 25065K104   69,828 23,751 SH   DFND 1,2,4 23,751 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,999,731 809,286 SH   DFND 1,2,4 809,286 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,232,111 466,056 SH   DFND 1,2,4,5 466,056 0 0
DEXCOM INC COM 252131107   18,446,123 275,151 SH   DFND 1,2,4,5,6 275,151 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,425,000 5,000,000 PRN   DFND 1,7,9,10 5,000,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   520,991 47,234 SH   DFND 1,2,4 47,234 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,607,459 171,737 SH   DFND 1,2,4,5,7,9,10 171,737 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,008,359 115,505 SH   DFND 1,2,4 115,505 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   243,217 8,883 SH   DFND 1,2,4 8,883 0 0
DICKS SPORTING GOODS INC COM 253393102   53,048,410 254,185 SH   DFND 1,2,4 254,185 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   544,137 12,184 SH   DFND 1,2,4 12,184 0 0
DIGI INTL INC COM 253798102   366,672 13,319 SH   DFND 1,2,4 13,319 0 0
DIGITAL RLTY TR INC COM 253868103   79,224,362 489,553 SH   DFND 1,2,4,5,6 489,553 0 0
DIGITAL TURBINE INC COM NEW 25400W102   118,364 38,555 SH   DFND 1,2,4 38,555 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,283,583 90,841 SH   DFND 1,2,4 90,841 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,480,738 36,661 SH   DFND 1,2,4 36,661 0 0
DILLARDS INC CL A 254067101   978,410 2,550 SH   DFND 1,2,4 2,550 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   13,851,187 480,944 SH   DFND 1,2,4 480,944 0 0
DIODES INC COM 254543101   1,653,458 25,799 SH   DFND 1,2,4 25,799 0 0
DISC MEDICINE INC COM 254604101   1,428,254 29,065 SH   DFND 1,2,4,6 29,065 0 0
DISCOVER FINL SVCS COM 254709108   86,984,430 620,033 SH   DFND 1,2,4,5 620,033 0 0
DISNEY WALT CO COM 254687106   338,615,926 3,520,282 SH   DFND 1,2,4,5,6 3,384,943 0 135,339
DISTRIBUTION SOLUTIONS GRP I COM 520776105   250,777 6,512 SH   DFND 1,2,4 6,512 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   8,101,449 717,585 SH   DFND 1,2,4,7,9,10 717,585 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   344,678 82,262 SH   DFND 1,2,4 82,262 0 0
DNOW INC COM 67011P100   688,497 53,248 SH   DFND 1,2,4 53,248 0 0
DOCEBO INC COM 25609L105   8,916,958 201,935 SH   DFND 1,2 201,935 0 0
DOCGO INC COM 256086109   129,991 39,154 SH   DFND 1,2,4 39,154 0 0
DOCUSIGN INC COM 256163106   3,322,312 53,508 SH   DFND 1,2,4,6 53,508 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,764,893 49,195 SH   DFND 1,2,4,6 49,195 0 0
DOLE PLC ORD SHS G27907107   437,533 26,859 SH   DFND 1,2,4 26,859 0 0
DOLLAR GEN CORP NEW COM 256677105   20,961,689 247,862 SH   DFND 1,2,4,5,6 247,862 0 0
DOLLAR TREE INC COM 256746108   8,527,988 121,274 SH   DFND 1,2,4,5 121,274 0 0
DOMINION ENERGY INC COM 25746U109   83,048,853 1,437,080 SH   DFND 1,2,4,5,6 1,437,080 0 0
DOMINOS PIZZA INC COM 25754A201   9,004,121 20,933 SH   DFND 1,2,4,5,8 20,933 0 0
DOMO INC COM CL B 257554105   99,628 13,266 SH   DFND 1,2,4 13,266 0 0
DONALDSON INC COM 257651109   7,289,446 98,907 SH   DFND 1,2,4 98,907 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   963,949 14,643 SH   DFND 1,2,4 14,643 0 0
DOORDASH INC CL A 25809K105   9,345,300 65,505 SH   DFND 1,2,6,8 65,505 0 0
DORIAN LPG LTD SHS USD Y2106R110   611,643 17,770 SH   DFND 1,2,4 17,770 0 0
DORMAN PRODS INC COM 258278100   1,649,290 14,580 SH   DFND 1,2,4 14,580 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   501,293 29,768 SH   DFND 1,2,4 29,768 0 0
DOUGLAS DYNAMICS INC COM 25960R105   239,836 8,696 SH   DFND 1,2,4 8,696 0 0
DOUGLAS EMMETT INC COM 25960P109   1,582,266 90,055 SH   DFND 1,2,4 90,055 0 0
DOVER CORP COM 260003108   15,763,329 82,212 SH   DFND 1,2,4,5 82,212 0 0
DOW INC COM 260557103   24,009,072 439,473 SH   DFND 1,2,4,5 439,473 0 0
DOXIMITY INC CL A 26622P107   4,396,431 100,905 SH   DFND 1,2,4 100,905 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,005,872 25,660 SH   DFND 1,2,8 25,660 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   511,937 14,138 SH   DFND 1,2,4 14,138 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   542,945 38,048 SH   DFND 1,2,4 38,048 0 0
DROPBOX INC CL A 26210C104   5,121,500 201,396 SH   DFND 1,2,4,6 201,396 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,373,741 81,029 SH   DFND 1,2,4 81,029 0 0
DTE ENERGY CO COM 233331107   50,332,482 391,967 SH   DFND 1,2,4,5 391,967 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   122,847 21,144 SH   DFND 1,2,4 21,144 0 0
DUCOMMUN INC DEL COM 264147109   336,589 5,113 SH   DFND 1,2,4 5,113 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   106,231,770 921,351 SH   DFND 1,2,4,5,6 921,351 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   4,134,000 3,900,000 PRN   DFND 1,7,9,10 3,900,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,011,637 87,892 SH   DFND 1,2,4 87,892 0 0
DUOLINGO INC CL A COM 26603R106   8,507,133 30,165 SH   DFND 1,2,4 30,165 0 0
DUPONT DE NEMOURS INC COM 26614N102   63,983,368 718,019 SH   DFND 1,2,4,5 718,019 0 0
DUTCH BROS INC CL A 26701L100   895,463 27,957 SH   DFND 1,2,4 27,957 0 0
DXC TECHNOLOGY CO COM 23355L106   815,537 39,303 SH   DFND 1,2,4 39,303 0 0
DXP ENTERPRISES INC COM NEW 233377407   260,770 4,887 SH   DFND 1,2,4 4,887 0 0
DYCOM INDS INC COM 267475101   4,044,689 20,521 SH   DFND 1,2,4 20,521 0 0
DYNATRACE INC COM NEW 268150109   12,410,494 232,102 SH   DFND 1,2,4 232,102 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   743,662 66,756 SH   DFND 1,2,4 66,756 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,815,243 106,215 SH   DFND 1,2,4,6 106,215 0 0
DYNEX CAP INC COM 26817Q886   329,323 25,809 SH   DFND 1,2,4 25,809 0 0
E L F BEAUTY INC COM 26856L103   5,049,724 46,315 SH   DFND 1,2,4,8 46,315 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   482,106 109,321 SH   DFND 1,2,4 109,321 0 0
EAGLE BANCORP INC MD COM 268948106   243,548 10,786 SH   DFND 1,2,4 10,786 0 0
EAGLE BANCORP MONT INC COM 26942G100   5,685,205 360,051 SH   DFND 1,4 360,051 0 0
EAGLE MATLS INC COM 26969P108   7,933,962 27,582 SH   DFND 1,2,4,8 27,582 0 0
EAST WEST BANCORP INC COM 27579R104   49,428,049 597,390 SH   DFND 1,2,4 597,390 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   663,329 48,846 SH   DFND 1,2,4 48,846 0 0
EASTERN BANKSHARES INC COM 27627N105   22,466,658 1,370,754 SH   DFND 1,2,4 1,370,754 0 0
EASTGROUP PPTYS INC COM 277276101   51,158,602 273,839 SH   DFND 1,2,4,5,6 273,839 0 0
EASTMAN CHEM CO COM 277432100   11,771,990 105,154 SH   DFND 1,2,4,5 105,154 0 0
EASTMAN KODAK CO COM NEW 277461406   107,725 22,823 SH   DFND 1,2,4 22,823 0 0
EBAY INC. COM 278642103   230,071,524 3,533,582 SH   DFND 1,2,4,5 3,281,335 0 252,247
ECHOSTAR CORP CL A 278768106   1,706,648 68,761 SH   DFND 1,2,4 68,761 0 0
ECOLAB INC COM 278865100   39,710,114 155,526 SH   DFND 1,2,4,5 155,526 0 0
ECOVYST INC COM 27923Q109   401,698 58,642 SH   DFND 1,2,4 58,642 0 0
EDGEWELL PERS CARE CO COM 28035Q102   961,738 26,465 SH   DFND 1,2,4 26,465 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,025,163 38,410 SH   DFND 1,2,4 38,410 0 0
EDISON INTL COM 281020107   20,556,724 236,040 SH   DFND 1,2,4,5 236,040 0 0
EDITAS MEDICINE INC COM 28106W103   112,346 32,946 SH   DFND 1,2,4 32,946 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   124,566,808 1,887,644 SH   DFND 1,2,4,5,6 1,887,644 0 0
EL POLLO LOCO HLDGS INC COM 268603107   137,671 10,049 SH   DFND 1,2,4 10,049 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   93,802,510 6,385,467 SH   DFND 1,2,4 6,382,575 0 2,892
ELASTIC N V ORD SHS N14506104   1,261,244 16,431 SH   DFND 1,2,6 16,431 0 0
ELBIT SYS LTD ORD M3760D101   2,224,319 11,186 SH   DFND 1,2,4 11,186 0 0
ELDORADO GOLD CORP NEW COM 284902509   4,591,844 264,111 SH   DFND 1,2,7,9,10 264,111 0 0
ELECTRONIC ARTS INC COM 285512109   22,268,917 155,249 SH   DFND 1,2,4,5,6 155,249 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,412,863 52,020 SH   DFND 1,2,4 52,020 0 0
ELEVANCE HEALTH INC COM 036752103   1,087,823,880 2,091,969 SH   DFND 1,2,4,5,6 2,091,022 0 947
ELI LILLY & CO COM 532457108   1,342,811,285 1,515,691 SH   DFND 1,2,4,5,6,8 1,515,691 0 0
ELIEM THERAPEUTICS INC COM 28658R106   252,077 49,524 SH   DFND 1,2,4,6 49,524 0 0
ELLINGTON FINANCIAL INC COM 28852N109   365,934 28,389 SH   DFND 1,2,4 28,389 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,304,861 74,182 SH   DFND 1,2,4 74,182 0 0
EMBECTA CORP COMMON STOCK 29082K105   306,478 21,736 SH   DFND 1,2,4 21,736 0 0
EMCOR GROUP INC COM 29084Q100   46,504,128 108,016 SH   DFND 1,2,4 108,016 0 0
EMERSON ELEC CO COM 291011104   73,232,571 669,591 SH   DFND 1,2,4,5 669,591 0 0
EMPIRE ST RLTY TR INC CL A 292104106   772,863 69,753 SH   DFND 1,2,4 69,753 0 0
EMPLOYERS HLDGS INC COM 292218104   588,880 12,276 SH   DFND 1,2,4 12,276 0 0
ENACT HLDGS INC COM 29249E109   521,481 14,354 SH   DFND 1,2,4 14,354 0 0
ENBRIDGE INC COM 29250N105   804,845,996 19,800,169 SH   DFND 1,2,4,5,6 19,800,169 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,131,096 84,138 SH   DFND 1,2,4 84,138 0 0
ENCORE CAP GROUP INC COM 292554102   552,019 11,678 SH   DFND 1,2,4 11,678 0 0
ENCORE ENERGY CORP COM NEW 29259W700   574,912 142,305 SH   DFND 1,2,4,5 142,305 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   421,460 14,757 SH   DFND 1,2,4 14,757 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   3,654,741 1,309,943 SH   DFND 1,2,4 1,309,943 0 0
ENERFLEX LTD COM 29269R105   1,102,979 184,952 SH   DFND 1,5 184,952 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,150,887 36,237 SH   DFND 1,2,4 36,237 0 0
ENERGY FUELS INC COM NEW 292671708   4,965,761 904,190 SH   DFND 1,2,4,5,7,9,10 904,190 0 0
ENERGY RECOVERY INC COM 29270J100   376,128 21,629 SH   DFND 1,2,4 21,629 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,185,068 28,290 SH   DFND 1,2,4 28,290 0 0
ENERSYS COM 29275Y102   4,844,620 47,473 SH   DFND 1,2,4 47,473 0 0
ENFUSION INC CL A 292812104   180,775 19,049 SH   DFND 1,2,4 19,049 0 0
ENHABIT INC COM 29332G102   149,049 18,867 SH   DFND 1,2,4 18,867 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   441,382 17,282 SH   DFND 1,2,4 17,282 0 0
ENNIS INC COM 293389102   249,645 10,265 SH   DFND 1,2,4 10,265 0 0
ENOVA INTL INC COM 29357K103   1,179,931 14,082 SH   DFND 1,2,4 14,082 0 0
ENOVIS CORPORATION COM 194014502   2,870,057 66,668 SH   DFND 1,2,4,6 66,668 0 0
ENOVIX CORPORATION COM 293594107   795,488 85,170 SH   DFND 1,2,4 85,170 0 0
ENPHASE ENERGY INC COM 29355A107   12,246,466 108,340 SH   DFND 1,2,4,5,6 108,340 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   8,596,625 9,700,000 PRN   DFND 1,7,9,10 9,700,000 0 0
ENPRO INC COM 29355X107   1,853,393 11,428 SH   DFND 1,2,4 11,428 0 0
ENSIGN GROUP INC COM 29358P101   9,591,500 66,691 SH   DFND 1,2,4 66,691 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,494,107 4,646 SH   DFND 1,2,4 4,646 0 0
ENTEGRIS INC COM 29362U104   25,164,296 223,623 SH   DFND 1,2,4,6,8 223,623 0 0
ENTERGY CORP NEW COM 29364G103   61,039,665 463,792 SH   DFND 1,2,4,5,6 463,792 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   8,726,486 273,044 SH   DFND 1,2,4 273,044 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   967,481 18,874 SH   DFND 1,2,4 18,874 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   908,543 56,855 SH   DFND 1,2,4,6 56,855 0 0
ENVESTNET INC COM 29404K106   1,336,687 21,346 SH   DFND 1,2,4 21,346 0 0
ENVIRI CORP COM 415864107   311,937 30,168 SH   DFND 1,2,4 30,168 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,665,920 134,915 SH   DFND 1,2,4 134,915 0 0
ENZO BIOCHEM INC COM 294100102   16,750 14,955 SH   DFND 1,2 14,955 0 0
EOG RES INC COM 26875P101   99,872,266 812,432 SH   DFND 1,2,4,5,6,7,8,9,10 812,432 0 0
EPAM SYS INC COM 29414B104   8,993,768 45,188 SH   DFND 1,2,4,5,6 45,188 0 0
EPLUS INC COM 294268107   1,428,290 14,524 SH   DFND 1,2,4 14,524 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,928,031 59,707 SH   DFND 1,2,4 59,707 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   843,213 27,529 SH   DFND 1,6 27,529 0 0
EQT CORP COM 26884L109   76,956,934 2,100,353 SH   DFND 1,2,4,5,6 2,100,353 0 0
EQUIFAX INC COM 294429105   21,880,522 74,459 SH   DFND 1,2,4,5 74,459 0 0
EQUINIX INC COM 29444U700   60,578,191 68,247 SH   DFND 1,2,4,5,6,8 68,247 0 0
EQUINOX GOLD CORP COM 29446Y502   5,680,891 932,050 SH   DFND 1,2,4,7,9,10 932,050 0 0
EQUITABLE HLDGS INC COM 29452E101   27,527,170 654,941 SH   DFND 1,2,4,6 654,941 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   13,644,518 333,770 SH   DFND 1,2,4 333,770 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   659,126 26,104 SH   DFND 1,6 26,104 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,174,538 59,022 SH   DFND 1,2,4 59,022 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,772,598 165,021 SH   DFND 1,2,4,5 165,021 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   40,159,405 539,342 SH   DFND 1,2,4,5,6 539,342 0 0
ERASCA INC COM 29479A108   184,715 67,661 SH   DFND 1,2,4 67,661 0 0
ERIE INDTY CO CL A 29530P102   8,260,326 15,302 SH   DFND 1,2,4,5 15,302 0 0
ERO COPPER CORP COM 296006109   7,483,634 335,845 SH   DFND 1,2,4,5,7,9,10 335,845 0 0
ESAB CORPORATION COM 29605J106   4,737,599 44,564 SH   DFND 1,2,4 44,564 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,845,446 14,308 SH   DFND 1,2,4 14,308 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   114,998 69,696 SH   DFND 1,2,4 69,696 0 0
ESSA BANCORP INC COM 29667D104   5,370,568 279,426 SH   DFND 1,2,4 279,426 0 0
ESSENT GROUP LTD COM G3198U102   7,327,131 113,970 SH   DFND 1,2,4 113,970 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,381,431 99,017 SH   DFND 1,2,4 99,017 0 0
ESSENTIAL UTILS INC COM 29670G102   8,081,225 209,521 SH   DFND 1,2,4 209,521 0 0
ESSEX PPTY TR INC COM 297178105   13,559,483 45,899 SH   DFND 1,2,4,5 45,899 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   270,587 8,485 SH   DFND 1,2,4 8,485 0 0
ETSY INC COM 29786A106   1,562,503 28,138 SH   DFND 1,2,4 28,138 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,235,150 1,250,000 PRN   DFND 1,7,9,10 1,250,000 0 0
EURONET WORLDWIDE INC COM 298736109   3,564,242 35,919 SH   DFND 1,2,4 35,919 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   25,737,570 26,196,000 PRN   DFND 1,7,9,10 26,196,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   89,808 13,207 SH   DFND 1,2,4 13,207 0 0
EVANS BANCORP INC COM NEW 29911Q208   7,971,158 204,546 SH   DFND 1,4 204,546 0 0
EVENTBRITE INC COM CL A 29975E109   87,365 32,002 SH   DFND 1,2,4 32,002 0 0
EVERCOMMERCE INC COM 29977X105   104,833 10,119 SH   DFND 1,2,4 10,119 0 0
EVERCORE INC CLASS A 29977A105   7,691,402 30,360 SH   DFND 1,2,4,8 30,360 0 0
EVEREST GROUP LTD COM G3223R108   12,590,673 32,133 SH   DFND 1,2,4,5 32,133 0 0
EVERGY INC COM 30034W106   45,106,260 727,403 SH   DFND 1,2,4,5 727,403 0 0
EVERI HLDGS INC COM 30034T103   396,591 30,182 SH   DFND 1,2,4 30,182 0 0
EVERSOURCE ENERGY COM 30040W108   52,330,246 768,997 SH   DFND 1,2,4,5 768,997 0 0
EVERTEC INC COM 30040P103   1,000,060 29,509 SH   DFND 1,2,4 29,509 0 0
EVGO INC CL A COM 30052F100   167,003 40,339 SH   DFND 1,2,4 40,339 0 0
EVOLENT HEALTH INC CL A 30050B101   1,836,899 64,954 SH   DFND 1,2,4 64,954 0 0
EVOLUS INC COM 30052C107   343,084 21,178 SH   DFND 1,2,4 21,178 0 0
EVOLUTION PETE CORP COM 30049A107   71,473 13,460 SH   DFND 1,2,4 13,460 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   206,384 50,959 SH   DFND 1,2,4 50,959 0 0
EXACT SCIENCES CORP COM 30063P105   9,304,647 136,592 SH   DFND 1,2,4,6,8 136,592 0 0
EXELIXIS INC COM 30161Q104   6,254,910 241,037 SH   DFND 1,2,4 241,037 0 0
EXELON CORP COM 30161N101   46,063,989 1,135,980 SH   DFND 1,2,4,5 1,135,980 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,189,329 188,449 SH   DFND 1,2,4 188,449 0 0
EXP WORLD HLDGS INC COM 30212W100   607,504 43,116 SH   DFND 1,2,4 43,116 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,028,378 74,506 SH   DFND 1,2,4,5 74,506 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,376,435 94,189 SH   DFND 1,2,4,5 94,189 0 0
EXPONENT INC COM 30214U102   6,803,480 59,017 SH   DFND 1,2,4 59,017 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   825,242 48,063 SH   DFND 1,2,4 48,063 0 0
EXSCIENTIA PLC ADS 30223G102   54,719 11,213 SH   DFND 1,4 11,213 0 0
EXTRA SPACE STORAGE INC COM 30225T102   26,508,652 147,115 SH   DFND 1,2,4,5 147,115 0 0
EXTREME NETWORKS COM 30226D106   968,638 64,447 SH   DFND 1,2,4 64,447 0 0
EXXON MOBIL CORP COM 30231G102   420,242,374 3,585,074 SH   DFND 1,2,4,5,6 3,585,074 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   539,972 67,581 SH   DFND 1,2,4,6 67,581 0 0
F N B CORP COM 302520101   4,213,500 298,618 SH   DFND 1,2,4 298,618 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   666,417 14,902 SH   DFND 1,2,4 14,902 0 0
F5 INC COM 315616102   10,019,761 45,503 SH   DFND 1,2,4,5,6 45,503 0 0
FABRINET SHS G3323L100   8,286,513 35,047 SH   DFND 1,2,4,6 35,047 0 0
FACTSET RESH SYS INC COM 303075105   12,250,864 26,641 SH   DFND 1,2,4,5 26,641 0 0
FAIR ISAAC CORP COM 303250104   29,469,594 15,163 SH   DFND 1,2,4,5,6 15,163 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   8,479,536 306,674 SH   DFND 1,2,4 306,674 0 0
FARMERS NATIONAL BANC CORP COM 309627107   6,340,527 419,347 SH   DFND 1,2,4 419,347 0 0
FARMLAND PARTNERS INC COM 31154R109   180,095 17,234 SH   DFND 1,2,4 17,234 0 0
FASTENAL CO COM 311900104   28,465,772 398,565 SH   DFND 1,2,4,5 398,565 0 0
FASTLY INC CL A 31188V100   544,101 71,876 SH   DFND 1,2,4,6 71,876 0 0
FATE THERAPEUTICS INC COM 31189P102   134,624 38,464 SH   DFND 1,2,4 38,464 0 0
FB FINL CORP COM 30257X104   904,998 19,284 SH   DFND 1,2,4 19,284 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,035,125 21,531 SH   DFND 1,2,4 21,531 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,578,574 48,522 SH   DFND 1,2,4,5 48,522 0 0
FEDERAL SIGNAL CORP COM 313855108   3,252,875 34,805 SH   DFND 1,2,4 34,805 0 0
FEDERATED HERMES INC CL B 314211103   2,335,814 63,525 SH   DFND 1,2,4 63,525 0 0
FEDEX CORP COM 31428X106   37,376,478 136,570 SH   DFND 1,2,4,5 136,570 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,038,393 5,216 SH   DFND 1,2,8 5,216 0 0
FERRARI N V COM N3167Y103   45,385,372 96,770 SH   DFND 1,2,4 96,770 0 0
FERROVIAL SE ORD SHS N3168P101   10,088,781 234,269 SH   DFND 1,2,4,6 234,269 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   31,716 10,264 SH   DFND 1,2,4 10,264 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   326,832 18,097 SH   DFND 1,2,4 18,097 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,127,951 195,423 SH   DFND 1,2,4 195,423 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   371,342,978 4,433,946 SH   DFND 1,2,4,5 4,433,946 0 0
FIFTH THIRD BANCORP COM 316773100   76,185,585 1,778,375 SH   DFND 1,2,4,5,6 1,778,375 0 0
FIGS INC CL A 30260D103   337,869 49,396 SH   DFND 1,2,4 49,396 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   632,143 31,846 SH   DFND 1,2,4 31,846 0 0
FIRST AMERN FINL CORP COM 31847R102   5,552,365 84,114 SH   DFND 1,2,4 84,114 0 0
FIRST BANCORP INC ME COM 31866P102   10,252,693 389,540 SH   DFND 1,2,4 389,540 0 0
FIRST BANCORP N C COM 318910106   853,427 20,520 SH   DFND 1,2,4 20,520 0 0
FIRST BANCORP P R COM NEW 318672706   1,611,397 76,117 SH   DFND 1,2,4 76,117 0 0
FIRST BANCSHARES INC MISS COM 318916103   11,928,584 371,260 SH   DFND 1,2,4 371,260 0 0
FIRST BUSEY CORP COM NEW 319383204   746,956 28,707 SH   DFND 1,2,4 28,707 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   12,190,994 267,405 SH   DFND 1,2,4 267,405 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   267,314 6,195 SH   DFND 1,2,4 6,195 0 0
FIRST CMNTY CORP S C COM 319835104   7,874,869 367,298 SH   DFND 1,2,4 367,298 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   5,833,830 340,165 SH   DFND 1,2,4 340,165 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,201,817 6,628 SH   DFND 1,2,4 6,628 0 0
FIRST FINL BANCORP OH COM 320209109   19,661,411 779,287 SH   DFND 1,2,4 779,287 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,567,118 150,422 SH   DFND 1,2,4 150,422 0 0
FIRST FNDTN INC COM 32026V104   145,629 23,338 SH   DFND 1,2,4 23,338 0 0
FIRST HAWAIIAN INC COM 32051X108   245,963,171 10,624,759 SH   DFND 1,2,4 10,615,809 0 8,950
FIRST HORIZON CORPORATION COM 320517105   19,160,867 1,233,797 SH   DFND 1,2,4 1,233,797 0 0
FIRST INDL RLTY TR INC COM 32054K103   49,322,970 881,082 SH   DFND 1,2,4,5 881,082 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,494,699 48,719 SH   DFND 1,2,4 48,719 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,501,570 249,929 SH   DFND 1,2 249,929 0 0
FIRST MERCHANTS CORP COM 320817109   17,649,094 474,438 SH   DFND 1,2,4 474,438 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   8,622,651 221,605 SH   DFND 1,2,4 221,605 0 0
FIRST SOLAR INC COM 336433107   20,035,570 80,271 SH   DFND 1,2,4,5,6 80,271 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   23,919,324 1,533,290 SH   DFND 1,2,4 1,533,290 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,202,966 45,322 SH   DFND 1,2,4 45,322 0 0
FIRSTENERGY CORP COM 337932107   54,815,935 1,235,985 SH   DFND 1,2,4,5 1,235,985 0 0
FIRSTSERVICE CORP NEW COM 33767E202   386,624,792 2,114,592 SH   DFND 1,2,4,5 2,114,592 0 0
FISERV INC COM 337738108   97,753,134 544,131 SH   DFND 1,2,4,5,6 544,131 0 0
FIVE BELOW INC COM 33829M101   3,855,241 43,636 SH   DFND 1,2,4 43,636 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   16,069,111 3,872,075 SH   DFND 1,4 3,867,033 0 5,042
FIVE9 INC COM 338307101   440,029 15,316 SH   DFND 1,2,4 15,316 0 0
FLEX LNG LTD SHS G35947202   269,562 10,596 SH   DFND 1,2,4 10,596 0 0
FLEX LTD ORD Y2573F102   826,673 24,669 SH   DFND 1,2,6,8 24,669 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,523,159 84,748 SH   DFND 1,2,4 84,748 0 0
FLOWERS FOODS INC COM 343498101   3,847,638 166,781 SH   DFND 1,2,4 166,781 0 0
FLOWSERVE CORP COM 34354P105   5,669,979 109,692 SH   DFND 1,2,4 109,692 0 0
FLUENCE ENERGY INC COM CL A 34379V103   803,707 35,390 SH   DFND 1,2,4 35,390 0 0
FLUOR CORP NEW COM 343412102   9,488,851 198,886 SH   DFND 1,2,4 198,886 0 0
FLUSHING FINL CORP COM 343873105   4,751,432 325,887 SH   DFND 1,2,4 325,887 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,030,309 8,635 SH   DFND 1,2,4 8,635 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,088,624 66,420 SH   DFND 1,2,4 66,420 0 0
FMC CORP COM NEW 302491303   6,459,021 97,953 SH   DFND 1,2,4,5 97,953 0 0
FOGHORN THERAPEUTICS INC COM 344174107   98,314 10,560 SH   DFND 1,2,4 10,560 0 0
FOOT LOCKER INC COM 344849104   1,177,839 45,582 SH   DFND 1,2,4 45,582 0 0
FORD MTR CO COM 345370860   30,538,158 2,891,871 SH   DFND 1,2,4,5 2,891,871 0 0
FORD MTR CO NOTE 3/1 345370CZ1   28,161,875 28,700,000 PRN   DFND 1,7,9,10 28,700,000 0 0
FORESTAR GROUP INC COM 346232101   347,362 10,731 SH   DFND 1,2,4 10,731 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   63,201 48,245 SH   DFND 1,2,4 48,245 0 0
FORMFACTOR INC COM 346375108   2,063,100 44,850 SH   DFND 1,2,4 44,850 0 0
FORTINET INC COM 34959E109   31,242,783 402,876 SH   DFND 1,2,4,5,6 402,876 0 0
FORTIS INC COM 349553107   142,172,082 3,126,939 SH   DFND 1,2,4 3,126,939 0 0
FORTIVE CORP COM 34959J108   107,271,316 1,359,069 SH   DFND 1,2,4,5 1,292,466 0 66,603
FORTREA HLDGS INC COMMON STOCK 34965K107   364,280 18,214 SH   DFND 1,2,4 18,214 0 0
FORTUNA MNG CORP COM NEW 349942102   5,005,248 1,075,479 SH   DFND 1,2,7,9,10 1,075,479 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,295,363 103,824 SH   DFND 1,2,4 103,824 0 0
FORWARD AIR CORP COM 349853101   339,698 9,596 SH   DFND 1,2,4 9,596 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,454,392 49,621 SH   DFND 1,2,4 49,621 0 0
FOX CORP CL A COM 35137L105   6,740,248 159,231 SH   DFND 1,2,4,5 159,231 0 0
FOX CORP CL B COM 35137L204   2,980,538 76,818 SH   DFND 1,2,4,5 76,818 0 0
FOX FACTORY HLDG CORP COM 35138V102   861,623 20,762 SH   DFND 1,2,4 20,762 0 0
FRANCO NEV CORP COM 351858105   258,984,436 2,083,817 SH   DFND 1,2,4,5 2,083,817 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   525,534 40,240 SH   DFND 1,2,4 40,240 0 0
FRANKLIN ELEC INC COM 353514102   2,598,383 24,789 SH   DFND 1,2,4 24,789 0 0
FRANKLIN RESOURCES INC COM 354613101   4,939,732 245,148 SH   DFND 1,2,4,5 245,148 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   75,974 42,923 SH   DFND 1,2,4 42,923 0 0
FREEPORT-MCMORAN INC CL B 35671D857   157,180,159 3,148,641 SH   DFND 1,2,4,5 3,148,641 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,130,785 139,837 SH   DFND 1,2,4 139,837 0 0
FRESHPET INC COM 358039105   1,620,451 11,848 SH   DFND 1,2,4 11,848 0 0
FRESHWORKS INC CLASS A COM 358054104   1,265,613 110,245 SH   DFND 1,2,4,6 110,245 0 0
FRONTDOOR INC COM 35905A109   2,046,869 42,652 SH   DFND 1,2,4 42,652 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,497,869 182,884 SH   DFND 1,2,4 182,884 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   105,138 19,652 SH   DFND 1,2,4 19,652 0 0
FRONTLINE PLC COM M46528101   12,052,690 527,470 SH   DFND 1,2,4,7,9,10 527,470 0 0
FS KKR CAP CORP COM 302635206   265,092 13,436 SH   DFND 1,4 13,436 0 0
FTAI AVIATION LTD SHS G3730V105   6,519,542 49,056 SH   DFND 1,2,4 49,056 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   352,900 37,703 SH   DFND 1,2,4 37,703 0 0
FTI CONSULTING INC COM 302941109   6,433,121 28,270 SH   DFND 1,2,4 28,270 0 0
FUBOTV INC COM 35953D104   152,150 107,148 SH   DFND 1,2,4 107,148 0 0
FUELCELL ENERGY INC COM 35952H601   65,422 172,162 SH   DFND 1,2,4 172,162 0 0
FULCRUM THERAPEUTICS INC COM 359616109   84,873 23,774 SH   DFND 1,2,4 23,774 0 0
FULL HSE RESORTS INC COM 359678109   70,300 14,004 SH   DFND 1,2,4 14,004 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   8,204,491 910,598 SH   DFND 1,6 910,598 0 0
FULLER H B CO COM 359694106   2,496,660 31,452 SH   DFND 1,2,4 31,452 0 0
FULTON FINL CORP PA COM 360271100   10,567,451 582,871 SH   DFND 1,2,4 582,871 0 0
FUNKO INC COM CL A 361008105   149,011 12,194 SH   DFND 1,2,4 12,194 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,317,695 24,231 SH   DFND 1,2,4 24,231 0 0
FUTUREFUEL CORP COM 36116M106   68,655 11,940 SH   DFND 1,2,4 11,940 0 0
G III APPAREL GROUP LTD COM 36237H101   598,070 19,596 SH   DFND 1,2,4 19,596 0 0
GALIANO GOLD INC COM 36352H100   638,742 447,296 SH   DFND 1,7,9,10 447,296 0 0
GALLAGHER ARTHUR J & CO COM 363576109   247,395,417 879,253 SH   DFND 1,2,4,5 879,253 0 0
GAMESTOP CORP NEW CL A 36467W109   6,966,730 303,826 SH   DFND 1,2,4 303,826 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,931,425 270,776 SH   DFND 1,2,4,5 270,776 0 0
GANNETT CO INC COM 36472T109   302,856 53,889 SH   DFND 1,2,4 53,889 0 0
GAP INC COM 364760108   4,234,416 192,037 SH   DFND 1,2,4 192,037 0 0
GARMIN LTD SHS H2906T109   19,250,817 109,361 SH   DFND 1,2,4,5,8 109,361 0 0
GARRETT MOTION INC COM 366505105   316,533 38,696 SH   DFND 1,2,4 38,696 0 0
GARTNER INC COM 366651107   23,582,077 46,535 SH   DFND 1,2,4,5,6 46,535 0 0
GATX CORP COM 361448103   5,421,973 40,936 SH   DFND 1,2,4 40,936 0 0
GCM GROSVENOR INC COM CL A 36831E108   191,444 16,912 SH   DFND 1,2,4 16,912 0 0
GE AEROSPACE COM NEW 369604301   165,387,866 877,017 SH   DFND 1,2,4,5,6 877,017 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   108,995,137 1,161,432 SH   DFND 1,2,4,5,6 1,161,432 0 0
GE VERNOVA INC COM 36828A101   55,082,309 216,026 SH   DFND 1,2,4,5,6 216,026 0 0
GEN DIGITAL INC COM 668771108   9,065,231 330,486 SH   DFND 1,2,4,5,6 330,486 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   301,158 15,444 SH   DFND 1,2,4 15,444 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   465,906 10,978 SH   DFND 1,2,4,6 10,978 0 0
GENERAC HLDGS INC COM 368736104   88,943,566 559,816 SH   DFND 1,2,4,5 559,816 0 0
GENERAL DYNAMICS CORP COM 369550108   157,298,122 520,510 SH   DFND 1,2,4,5 502,789 0 17,721
GENERAL MLS INC COM 370334104   26,509,491 358,964 SH   DFND 1,2,4,5 358,964 0 0
GENERAL MTRS CO COM 37045V100   34,350,624 766,071 SH   DFND 1,2,4,5 766,071 0 0
GENERATION BIO CO COM 37148K100   405,026 163,978 SH   DFND 1,2,4,6 163,978 0 0
GENPACT LIMITED SHS G3922B107   4,848,160 123,646 SH   DFND 1,2,4 123,646 0 0
GENTEX CORP COM 371901109   5,974,816 201,240 SH   DFND 1,2,4,5 201,240 0 0
GENTHERM INC COM 37253A103   744,195 15,987 SH   DFND 1,2,4 15,987 0 0
GENUINE PARTS CO COM 372460105   14,868,377 106,446 SH   DFND 1,2,4,5 106,446 0 0
GENWORTH FINL INC COM SHS 37247D106   1,588,775 231,938 SH   DFND 1,2,4 231,938 0 0
GEO GROUP INC NEW COM 36162J106   898,266 69,904 SH   DFND 1,2,4 69,904 0 0
GERMAN AMERN BANCORP INC COM 373865104   12,306,458 317,586 SH   DFND 1,2,4 317,586 0 0
GERON CORP COM 374163103   3,157,729 695,535 SH   DFND 1,2,4,6 695,535 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   256,314 67,274 SH   DFND 1,2,4 67,274 0 0
GETTY RLTY CORP NEW COM 374297109   782,462 24,598 SH   DFND 1,2,4 24,598 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   24,804,281 621,387 SH   DFND 1,2,4 621,387 0 0
GIBRALTAR INDS INC COM 374689107   1,181,817 16,900 SH   DFND 1,2,4 16,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103   22,115,017 469,513 SH   DFND 1,2,4 469,513 0 0
GILEAD SCIENCES INC COM 375558103   531,747,738 6,342,411 SH   DFND 1,2,4,5,6 6,131,060 0 211,351
GITLAB INC CLASS A COM 37637K108   1,514,091 29,377 SH   DFND 1,2,4 29,377 0 0
GLACIER BANCORP INC NEW COM 37637Q105   6,111,278 133,726 SH   DFND 1,2,4 133,726 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   253,864 15,632 SH   DFND 1,2,4 15,632 0 0
GLADSTONE LD CORP COM 376549101   183,814 13,224 SH   DFND 1,2,4 13,224 0 0
GLAUKOS CORP COM 377322102   3,692,526 28,343 SH   DFND 1,2,4 28,343 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   552,919 71,901 SH   DFND 1,2,4 71,901 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,379,035 35,875 SH   DFND 1,2,4 35,875 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   299,208 8,808 SH   DFND 1,2,4 8,808 0 0
GLOBAL MED REIT INC COM NEW 37954A204   478,911 48,326 SH   DFND 1,2,4 48,326 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,349,945 160,326 SH   DFND 1,2,4 160,326 0 0
GLOBAL PMTS INC COM 37940X102   16,041,042 156,678 SH   DFND 1,2,4,5,6 156,678 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   396,543 9,852 SH   DFND 1,2 9,852 0 0
GLOBALSTAR INC COM 378973408   554,754 447,382 SH   DFND 1,2,4 447,382 0 0
GLOBANT S A COM L44385109   62,712,499 316,506 SH   DFND 1,6,7 316,506 0 0
GLOBE LIFE INC COM 37959E102   7,376,314 69,647 SH   DFND 1,2,4,5 69,647 0 0
GLOBUS MED INC CL A 379577208   76,243,326 1,065,744 SH   DFND 1,2,4 1,065,744 0 0
GMS INC COM 36251C103   2,018,171 22,283 SH   DFND 1,2,4 22,283 0 0
GODADDY INC CL A 380237107   14,237,192 90,810 SH   DFND 1,2,4,5,6,8 90,810 0 0
GOGO INC COM 38046C109   249,778 34,788 SH   DFND 1,2,4 34,788 0 0
GOLAR LNG LTD SHS G9456A100   1,275,021 34,685 SH   DFND 1,2,4 34,685 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,107,165 72,128 SH   DFND 1,4,5 72,128 0 0
GOLD RESOURCE CORP COM 38068T105   110,403 315,978 SH   DFND 1,7,9,10 315,978 0 0
GOLDEN ENTMT INC COM 381013101   240,269 7,558 SH   DFND 1,2,4 7,558 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   572,544 42,791 SH   DFND 1,2,4 42,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   572,639,770 1,156,591 SH   DFND 1,2,4,5,6,8 1,118,221 0 38,370
GOLUB CAP BDC INC COM 38173M102   909,048 60,162 SH   DFND 1,2,4 60,162 0 0
GOODRX HLDGS INC COM CL A 38246G108   5,057,227 728,707 SH   DFND 1,2,4 728,707 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,906,145 328,378 SH   DFND 1,2,4 328,378 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,059,009 11,859 SH   DFND 1,2,4 11,859 0 0
GOPRO INC CL A 38268T103   73,564 54,091 SH   DFND 1,2,4 54,091 0 0
GORMAN RUPP CO COM 383082104   323,830 8,314 SH   DFND 1,2,4 8,314 0 0
GOSSAMER BIO INC COM 38341P102   379,895 385,133 SH   DFND 1,6 385,133 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,682,129 4,126,876 SH   DFND 1,2,4,6 4,126,876 0 0
GRACO INC COM 384109104   11,787,685 134,701 SH   DFND 1,2,4 134,701 0 0
GRAFTECH INTL LTD COM 384313508   133,913 101,449 SH   DFND 1,2,4 101,449 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,170,196 3,858 SH   DFND 1,2,4 3,858 0 0
GRAINGER W W INC COM 384802104   27,920,096 26,877 SH   DFND 1,2,4,5 26,877 0 0
GRAND CANYON ED INC COM 38526M106   3,413,904 24,067 SH   DFND 1,2,4 24,067 0 0
GRANITE CONSTR INC COM 387328107   1,910,727 24,101 SH   DFND 1,2,4 24,101 0 0
GRANITE PT MTG TR INC COM STK 38741L107   74,654 23,550 SH   DFND 1,2,4 23,550 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   23,336,806 386,386 SH   DFND 1,2,4,6 386,386 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   134,208 22,594 SH   DFND 1,2,4 22,594 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,432,209 251,173 SH   DFND 1,2,4 251,173 0 0
GRAY TELEVISION INC COM 389375106   174,404 32,538 SH   DFND 1,2,4 32,538 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   269,652 25,608 SH   DFND 1,2,4 25,608 0 0
GREAT SOUTHN BANCORP INC COM 390905107   7,329,204 127,887 SH   DFND 1,2,4 127,887 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,677,833 20,089 SH   DFND 1,2,4 20,089 0 0
GREEN DOT CORP CL A 39304D102   242,151 20,679 SH   DFND 1,2,4 20,679 0 0
GREEN PLAINS INC COM 393222104   443,313 32,741 SH   DFND 1,2,4 32,741 0 0
GREENBRIER COS INC COM 393657101   775,716 15,243 SH   DFND 1,2,4 15,243 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   82,420 11,051 SH   DFND 1,7,9,10 11,051 0 0
GREIF INC CL A 397624107   1,726,596 27,555 SH   DFND 1,2,4 27,555 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   306,544 21,896 SH   DFND 1,2,4 21,896 0 0
GRIFFON CORP COM 398433102   1,490,790 21,297 SH   DFND 1,2,4 21,297 0 0
GRINDR INC COM 39854F101   163,226 13,682 SH   DFND 1,2,4 13,682 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   348,894 19,880 SH   DFND 1,2,4 19,880 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   244,226,304 637,600 SH   DFND 1,2,4 637,124 0 476
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   534,134 1,889 SH   DFND 1,2,4 1,889 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,534,334 8,817 SH   DFND 1,2,4 8,817 0 0
GSK PLC SPONSORED ADR 37733W204   41,635,830 1,018,489 SH   DFND 1,4 1,018,321 0 168
GUARDANT HEALTH INC COM 40131M109   11,115,279 484,537 SH   DFND 1,2,4 484,537 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,434,283 24,239 SH   DFND 1,2,4,6 24,239 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,290,713 8,528 SH   DFND 1,2,4 8,528 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,202,262 99,909 SH   DFND 1,2,4 99,909 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   880,329 18,084 SH   DFND 1,2,4 18,084 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,423,349 333,961 SH   DFND 1,4,6 333,961 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,268,540 65,812 SH   DFND 1,2,4 65,812 0 0
HACKETT GROUP INC COM 404609109   259,521 9,879 SH   DFND 1,2,4 9,879 0 0
HAEMONETICS CORP MASS COM 405024100   4,720,637 58,729 SH   DFND 1,2,4 58,729 0 0
HAFNIA LTD ORD SHS G4233B109   212,620 29,739 SH   DFND 1,4 29,739 0 0
HAIN CELESTIAL GROUP INC COM 405217100   294,533 34,129 SH   DFND 1,2,4 34,129 0 0
HALEON PLC SPON ADS 405552100   18,924,880 1,788,741 SH   DFND 1,4 1,788,342 0 399
HALLIBURTON CO COM 406216101   20,494,543 705,492 SH   DFND 1,2,4,5 705,492 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,902,720 260,355 SH   DFND 1,2,4,6 260,355 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   269,716 13,946 SH   DFND 1,2,4 13,946 0 0
HAMILTON LANE INC CL A 407497106   7,934,368 47,119 SH   DFND 1,2,4 47,119 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   31,179,263 609,327 SH   DFND 1,2,4 609,327 0 0
HANESBRANDS INC COM 410345102   1,357,648 184,714 SH   DFND 1,2,4 184,714 0 0
HANMI FINL CORP COM NEW 410495204   210,924 11,340 SH   DFND 1,2,4 11,340 0 0
HANOVER INS GROUP INC COM 410867105   4,455,149 30,080 SH   DFND 1,2,4 30,080 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   195,544 15,065 SH   DFND 1,2,4 15,065 0 0
HARLEY DAVIDSON INC COM 412822108   3,754,633 97,447 SH   DFND 1,2,4 97,447 0 0
HARMONIC INC COM 413160102   824,749 56,606 SH   DFND 1,2,4 56,606 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   689,640 17,241 SH   DFND 1,2,4 17,241 0 0
HARROW INC COM 415858109   519,378 11,552 SH   DFND 1,2,4 11,552 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   40,447,137 343,909 SH   DFND 1,2,4,5,6 343,909 0 0
HASBRO INC COM 418056107   7,269,317 100,516 SH   DFND 1,2,4,5 100,516 0 0
HASHICORP INC COM CL A 418100103   305,993 9,037 SH   DFND 1,2,4 9,037 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   559,727 57,823 SH   DFND 1,2,4 57,823 0 0
HAWKINS INC COM 420261109   1,403,317 11,009 SH   DFND 1,2,4 11,009 0 0
HAYNES INTL INC COM NEW 420877201   278,350 4,675 SH   DFND 1,2,4 4,675 0 0
HAYWARD HLDGS INC COM 421298100   492,874 32,130 SH   DFND 1,2,4 32,130 0 0
HBT FINL INC. COM 404111106   11,546,711 527,729 SH   DFND 1,2,4 527,729 0 0
HCA HEALTHCARE INC COM 40412C101   60,454,024 148,744 SH   DFND 1,2,4,5,6 148,744 0 0
HCI GROUP INC COM 40416E103   326,854 3,053 SH   DFND 1,2,4 3,053 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,110,201 257,516 SH   DFND 1,7 257,516 0 0
HEALTH CATALYST INC COM 42225T107   182,767 22,453 SH   DFND 1,2,4 22,453 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,376,160 406,400 SH   DFND 1,2,4,5 406,400 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   309,007 27,664 SH   DFND 1,2,4 27,664 0 0
HEALTHEQUITY INC COM 42226A107   8,239,921 100,671 SH   DFND 1,2,4 100,671 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,062,315 571,155 SH   DFND 1,2,4,5 571,155 0 0
HEALTHSTREAM INC COM 42222N103   270,981 9,396 SH   DFND 1,2,4 9,396 0 0
HEARTLAND EXPRESS INC COM 422347104   221,765 18,059 SH   DFND 1,2,4 18,059 0 0
HEARTLAND FINL USA INC COM 42234Q102   997,637 17,595 SH   DFND 1,2,4 17,595 0 0
HECLA MNG CO COM 422704106   2,358,765 353,638 SH   DFND 1,2,4 353,638 0 0
HEICO CORP NEW CL A 422806208   316,032 1,551 SH   DFND 1,2 1,551 0 0
HEICO CORP NEW COM 422806109   1,969,990 7,534 SH   DFND 1,2,4 7,534 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   291,567 7,503 SH   DFND 1,2,4 7,503 0 0
HELEN OF TROY LTD COM G4388N106   686,906 11,106 SH   DFND 1,2,4 11,106 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   813,380 17,052 SH   DFND 1,2,4 17,052 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   822,133 74,066 SH   DFND 1,2,4 74,066 0 0
HELMERICH & PAYNE INC COM 423452101   35,326,320 1,161,286 SH   DFND 1,2,4,5 1,161,286 0 0
HENRY JACK & ASSOC INC COM 426281101   9,538,986 54,033 SH   DFND 1,2,4,5,8 54,033 0 0
HENRY SCHEIN INC COM 806407102   39,372,488 540,089 SH   DFND 1,2,4,5 540,089 0 0
HERBALIFE LTD COM SHS G4412G101   363,232 50,519 SH   DFND 1,2,4 50,519 0 0
HERC HLDGS INC COM 42704L104   2,618,159 16,422 SH   DFND 1,2,4 16,422 0 0
HERITAGE COMM CORP COM 426927109   13,010,083 1,316,810 SH   DFND 1,2,4 1,316,810 0 0
HERITAGE FINL CORP WASH COM 42722X106   7,299,437 335,298 SH   DFND 1,2,4 335,298 0 0
HERON THERAPEUTICS INC COM 427746102   88,579 44,512 SH   DFND 1,2,4 44,512 0 0
HERSHEY CO COM 427866108   18,446,743 96,187 SH   DFND 1,2,4,5 96,187 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   317,331 96,161 SH   DFND 1,2,4 96,161 0 0
HESAI GROUP SPONSORED ADS 428050108   3,931,876 838,353 SH   DFND 1,6 838,353 0 0
HESS CORP COM 42809H107   27,541,905 202,815 SH   DFND 1,2,4,5,6 202,815 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   78,412,886 1,290,110 SH   DFND 1,2,4 1,290,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,139,932 788,853 SH   DFND 1,2,4,5 788,853 0 0
HEXCEL CORP NEW COM 428291108   36,245,797 586,217 SH   DFND 1,2,4 586,217 0 0
HF SINCLAIR CORP COM 403949100   6,711,351 150,580 SH   DFND 1,2,4 150,580 0 0
HIGHWOODS PPTYS INC COM 431284108   720,934 21,514 SH   DFND 1,2,4 21,514 0 0
HILLENBRAND INC COM 431571108   1,033,465 37,175 SH   DFND 1,2,4 37,175 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,015,376 96,153 SH   DFND 1,2,4 96,153 0 0
HILLTOP HOLDINGS INC COM 432748101   833,491 25,917 SH   DFND 1,2,4 25,917 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,115,057 85,767 SH   DFND 1,2,4 85,767 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,250,687 148,593 SH   DFND 1,2,4,5,8 148,593 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   103,158 11,912 SH   DFND 1,2,4 11,912 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,088,165 113,364 SH   DFND 1,2,4 113,364 0 0
HNI CORP COM 404251100   1,364,144 25,337 SH   DFND 1,2,4 25,337 0 0
HOLLEY INC COM 43538H103   58,776 19,924 SH   DFND 1,2,4 19,924 0 0
HOLOGIC INC COM 436440101   208,051,447 2,554,032 SH   DFND 1,2,4,5,6 2,552,321 0 1,711
HOME BANCSHARES INC COM 436893200   5,991,170 221,158 SH   DFND 1,2,4 221,158 0 0
HOME DEPOT INC COM 437076102   330,338,084 815,247 SH   DFND 1,2,4,5,6,8 815,247 0 0
HONEST CO INC COM 438333106   111,134 31,130 SH   DFND 1,2,4 31,130 0 0
HONEYWELL INTL INC COM 438516106   159,213,830 770,228 SH   DFND 1,2,4,5,6,8 770,228 0 0
HOPE BANCORP INC COM 43940T109   741,053 59,001 SH   DFND 1,2,4 59,001 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   732,762 20,966 SH   DFND 1,2,4 20,966 0 0
HORIZON BANCORP INC COM 440407104   14,039,318 902,850 SH   DFND 1,2,4 902,850 0 0
HORMEL FOODS CORP COM 440452100   6,204,483 195,725 SH   DFND 1,2,4,5 195,725 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,667,747 606,122 SH   DFND 1,2,4,5 606,122 0 0
HOULIHAN LOKEY INC CL A 441593100   6,955,408 44,016 SH   DFND 1,2,4 44,016 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   543,829 2,661 SH   DFND 1,2,4 2,661 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   991,956 12,811 SH   DFND 1,2,4 12,811 0 0
HOWMET AEROSPACE INC COM 443201108   24,655,786 245,943 SH   DFND 1,2,4,5 245,943 0 0
HP INC COM 40434L105   28,216,813 786,641 SH   DFND 1,2,4,5,6 786,641 0 0
HUB GROUP INC CL A 443320106   1,516,712 33,371 SH   DFND 1,2,4 33,371 0 0
HUBBELL INC COM 443510607   13,934,654 32,531 SH   DFND 1,2,4,5,8 32,531 0 0
HUBSPOT INC COM 443573100   2,299,753 4,318 SH   DFND 1,2,6,8 4,318 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,464,163 777,000 PRN   DFND 1,7,9,10 777,000 0 0
HUDBAY MINERALS INC COM 443628102   12,395,129 1,346,659 SH   DFND 1,2,4,5 1,346,659 0 0
HUDSON PAC PPTYS INC COM 444097109   303,544 63,503 SH   DFND 1,2,4 63,503 0 0
HUDSON TECHNOLOGIES INC COM 444144109   141,788 17,001 SH   DFND 1,2,4 17,001 0 0
HUMACYTE INC COM 44486Q103   247,928 45,575 SH   DFND 1,2,4 45,575 0 0
HUMANA INC COM 444859102   36,090,306 113,943 SH   DFND 1,2,4,5,6 113,943 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,505,519 49,356 SH   DFND 1,2,4,5 49,356 0 0
HUNTINGTON BANCSHARES INC COM 446150104   79,869,539 5,433,302 SH   DFND 1,2,4,5,6 5,433,302 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   8,106,948 30,664 SH   DFND 1,2,4,5 30,664 0 0
HUNTSMAN CORP COM 447011107   1,015,263 41,953 SH   DFND 1,2,4 41,953 0 0
HURON CONSULTING GROUP INC COM 447462102   995,692 9,160 SH   DFND 1,2,4 9,160 0 0
HUT 8 CORP COM 44812J104   367,334 29,962 SH   DFND 1,2,4 29,962 0 0
HYATT HOTELS CORP COM CL A 448579102   5,626,682 36,969 SH   DFND 1,2,4 36,969 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   139,577 56,281 SH   DFND 1,2,4 56,281 0 0
HYSTER-YALE INC CL A 449172105   400,476 6,280 SH   DFND 1,2,4 6,280 0 0
I-80 GOLD CORP COM 44955L106   134,994 116,374 SH   DFND 1,2,4 116,374 0 0
IAC INC COM NEW 44891N208   913,541 16,974 SH   DFND 1,2,4 16,974 0 0
IAMGOLD CORP COM 450913108   2,474,051 471,617 SH   DFND 1,2 471,617 0 0
IBOTTA INC CLASS A COM SHS 451051106   299,856 4,867 SH   DFND 1,2,4 4,867 0 0
ICF INTL INC COM 44925C103   1,715,936 10,288 SH   DFND 1,2,4 10,288 0 0
ICHOR HOLDINGS SHS G4740B105   528,396 16,611 SH   DFND 1,2,4 16,611 0 0
ICICI BANK LIMITED ADR 45104G104   16,369,800 548,402 SH   DFND 1,4,6,7 548,402 0 0
ICL GROUP LTD SHS M53213100   2,109,965 495,325 SH   DFND 1,2,4 495,325 0 0
ICON PLC SHS G4705A100   5,214,102 18,148 SH   DFND 1,2,4,6,8 18,148 0 0
ICU MED INC COM 44930G107   24,555,785 134,759 SH   DFND 1,2,4 134,759 0 0
IDACORP INC COM 451107106   4,568,227 44,313 SH   DFND 1,2,4 44,313 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,116,900 98,387 SH   DFND 1,2,4,6 98,387 0 0
IDEX CORP COM 45167R104   9,730,578 45,364 SH   DFND 1,2,4,5,8 45,364 0 0
IDEXX LABS INC COM 45168D104   45,204,560 89,475 SH   DFND 1,2,4,5,6,8 89,475 0 0
IDT CORP CL B NEW 448947507   223,371 5,852 SH   DFND 1,2,4 5,852 0 0
IES HLDGS INC COM 44951W106   1,456,827 7,298 SH   DFND 1,2,4 7,298 0 0
IGM BIOSCIENCES INC COM 449585108   1,234,082 74,612 SH   DFND 1,2,4,6 74,612 0 0
IHEARTMEDIA INC COM CL A 45174J509   77,904 42,110 SH   DFND 1,2,4 42,110 0 0
ILEARNINGENGINES INC COM 45175Q106   21,849 13,083 SH   DFND 1,2 13,083 0 0
ILLINOIS TOOL WKS INC COM 452308109   43,968,794 167,775 SH   DFND 1,2,4,5 167,775 0 0
ILLUMINA INC COM 452327109   13,447,879 103,120 SH   DFND 1,2,4 103,120 0 0
IMAX CORP COM 45245E109   309,332 15,082 SH   DFND 1,2,4 15,082 0 0
IMMATICS N.V SHS N44445109   1,879,980 164,766 SH   DFND 1,6 164,766 0 0
IMMERSION CORP COM 452521107   106,416 11,930 SH   DFND 1,2,4 11,930 0 0
IMMUNEERING CORP CLASS A COM 45254E107   205,769 82,638 SH   DFND 1,2,6 82,638 0 0
IMMUNITYBIO INC COM 45256X103   353,065 94,910 SH   DFND 1,2,4 94,910 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,343,082 107,391 SH   DFND 1,4,6 107,391 0 0
IMMUNOME INC COM 45257U108   2,419,478 165,491 SH   DFND 1,2,4,6 165,491 0 0
IMMUNOVANT INC COM 45258J102   1,045,747 36,680 SH   DFND 1,2,4 36,680 0 0
IMPERIAL OIL LTD COM NEW 453038408   311,174,705 4,420,002 SH   DFND 1,2,4,5 4,420,002 0 0
IMPINJ INC COM 453204109   2,974,119 13,736 SH   DFND 1,2,4,6 13,736 0 0
INARI MED INC COM 45332Y109   32,789,883 795,099 SH   DFND 1,2,4 795,099 0 0
INCYTE CORP COM 45337C102   10,941,996 165,537 SH   DFND 1,2,4,5,6 165,537 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,373,214 262,108 SH   DFND 1,2,4 262,108 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   31,182,355 540,797 SH   DFND 1,2,4 540,797 0 0
INDEPENDENT BK CORP MASS COM 453836108   13,781,961 233,079 SH   DFND 1,2,4 233,079 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   13,647,287 409,214 SH   DFND 1,2,4 409,214 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   244,910 61,381 SH   DFND 1,2,4 61,381 0 0
INDIVIOR PLC ORD G4766E116   137,141 13,923 SH   DFND 1,4 13,923 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   122,203 25,673 SH   DFND 1,2,4 25,673 0 0
INFINERA CORP COM 45667G103   506,837 75,087 SH   DFND 1,2,4 75,087 0 0
INFORMATICA INC COM CL A 45674M101   521,880 20,644 SH   DFND 1,2,4 20,644 0 0
INFOSYS LTD SPONSORED ADR 456788108   19,409,441 871,551 SH   DFND 1,6,7 871,551 0 0
INGERSOLL RAND INC COM 45687V106   88,570,946 902,312 SH   DFND 1,2,4,5,8 902,312 0 0
INGEVITY CORP COM 45688C107   723,996 18,564 SH   DFND 1,2,4 18,564 0 0
INGLES MKTS INC CL A 457030104   531,823 7,129 SH   DFND 1,2,4 7,129 0 0
INGREDION INC COM 457187102   15,467,059 112,545 SH   DFND 1,2,4,5 112,545 0 0
INMODE LTD SHS M5425M103   468,600 27,646 SH   DFND 1,2,4 27,646 0 0
INNODATA INC COM NEW 457642205   169,712 10,120 SH   DFND 1,2,4 10,120 0 0
INNOSPEC INC COM 45768S105   1,545,375 13,665 SH   DFND 1,2,4 13,665 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,110,068 23,106 SH   DFND 1,2,4 23,106 0 0
INNOVEX INTERNATIONAL INC COM 457651107   193,262 13,165 SH   DFND 1,2,4 13,165 0 0
INNOVID CORP COMMON STOCK 457679108   75,618 42,010 SH   DFND 1,2,4 42,010 0 0
INNOVIVA INC COM 45781M101   523,533 27,112 SH   DFND 1,2,4 27,112 0 0
INOZYME PHARMA INC COM 45790W108   108,261 20,700 SH   DFND 1,2,4 20,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,031,239 18,716 SH   DFND 1,2,4,5 18,716 0 0
INSMED INC COM PAR $.01 457669307   21,029,329 288,073 SH   DFND 1,2,4,6 288,073 0 0
INSPERITY INC COM 45778Q107   3,659,832 41,589 SH   DFND 1,2,4 41,589 0 0
INSPIRE MED SYS INC COM 457730109   3,306,309 15,666 SH   DFND 1,2,4,6 15,666 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,441,131 13,973 SH   DFND 1,2,4 13,973 0 0
INSTEEL INDS INC COM 45774W108   230,812 7,424 SH   DFND 1,2,4 7,424 0 0
INSTRUCTURE HLDGS INC COM 457790103   211,361 8,975 SH   DFND 1,2,4 8,975 0 0
INSULET CORP COM 45784P101   11,683,119 50,196 SH   DFND 1,2,4,5 50,196 0 0
INTAPP INC COM 45827U109   1,186,901 24,815 SH   DFND 1,2,4 24,815 0 0
INTEGER HLDGS CORP COM 45826H109   24,689,470 189,919 SH   DFND 1,2,4 189,919 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   633,261 34,852 SH   DFND 1,2,4 34,852 0 0
INTEGRA RES CORP COM 45826T509   1,189,431 1,217,846 SH   DFND 1,7,9,10 1,217,846 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   407,321 37,680 SH   DFND 1,2,4 37,680 0 0
INTEL CORP COM 458140100   65,132,139 2,776,306 SH   DFND 1,2,4,5,6 2,776,306 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,100,350 53,545 SH   DFND 1,2,4 53,545 0 0
INTER & CO INC CLASS A COM G4R20B107   162,824 24,448 SH   DFND 1,4 24,448 0 0
INTER PARFUMS INC COM 458334109   1,400,067 10,813 SH   DFND 1,2,4 10,813 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,669,357 90,911 SH   DFND 1,2,4,8 90,911 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   120,843,405 752,262 SH   DFND 1,2,4,5 752,262 0 0
INTERDIGITAL INC COM 45867G101   1,960,867 13,845 SH   DFND 1,2,4 13,845 0 0
INTERFACE INC COM 458665304   412,313 21,735 SH   DFND 1,2,4 21,735 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,810,417 63,730 SH   DFND 1,2,4 63,730 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   129,373,363 585,188 SH   DFND 1,2,4,5,6,8 585,188 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,843,695 150,993 SH   DFND 1,2,4,5 150,993 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   846,121 39,724 SH   DFND 1,2,4 39,724 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   215,224 11,640 SH   DFND 1,2,4 11,640 0 0
INTERNATIONAL PAPER CO COM 460146103   30,456,461 623,469 SH   DFND 1,2,4,5,6 623,469 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,085,854 21,060 SH   DFND 1,2,4 21,060 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,238,993 355,327 SH   DFND 1,2,4,5 355,327 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,613,911 22,057 SH   DFND 1,2,4,8 22,057 0 0
INTREPID POTASH INC COM 46121Y201   602,352 25,098 SH   DFND 1,2,4 25,098 0 0
INTUIT COM 461202103   246,871,831 397,542 SH   DFND 1,2,4,5,6,8 397,303 0 239
INTUITIVE MACHINES INC CLASS A COM 46125A100   84,750 10,528 SH   DFND 1,2,4 10,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   226,805,478 461,682 SH   DFND 1,2,4,5,6,8 461,682 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   992,638 34,989 SH   DFND 1,2,4 34,989 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,471,707 1,226,486 SH   DFND 1,4 1,020,539 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,740,334 78,147 SH   DFND 1,2,4 78,147 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   993,168 38,067 SH   DFND 1,4 38,067 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   430,873 20,725 SH   DFND 1,4 20,725 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   266,493 14,336 SH   DFND 1,4 14,336 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   13,975,134 219,092 SH   DFND 1,4 219,092 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   211,892,411 10,085,313 SH   DFND 1,2,4,6,8 10,000,271 0 0
INVESCO LTD SHS G491BT108   5,557,810 316,504 SH   DFND 1,2,4,5 316,504 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   162,428 17,298 SH   DFND 1,2,4 17,298 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,663,309 38,239 SH   DFND 1,6 38,239 0 0
INVITATION HOMES INC COM 46187W107   14,144,902 401,160 SH   DFND 1,2,4,5 401,160 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,376,417 308,947 SH   DFND 1,2,4,6 308,947 0 0
IONQ INC COM 46222L108   921,764 105,465 SH   DFND 1,2,4 105,465 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,928,807 311,907 SH   DFND 1,2,4,6 311,907 0 0
IPG PHOTONICS CORP COM 44980X109   1,700,442 22,880 SH   DFND 1,2,4 22,880 0 0
IQIYI INC SPONSORED ADS 46267X108   181,287 63,387 SH   DFND 1,4 63,387 0 0
IQVIA HLDGS INC COM 46266C105   107,817,632 454,984 SH   DFND 1,2,4,5,8 454,984 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   14,582,444 196,423 SH   DFND 1,2,4 196,423 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,845,339 93,443 SH   DFND 1,2,4 93,443 0 0
IROBOT CORP COM 462726100   96,433 11,097 SH   DFND 1,2,4 11,097 0 0
IRON MTN INC DEL COM 46284V101   24,912,472 209,648 SH   DFND 1,2,4,5,6 209,648 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   224,631 54,522 SH   DFND 1,2,4 54,522 0 0
ISHARES INC CORE MSCI EMKT 46434G103   121,536,808 2,116,998 SH   DFND 1,4,8 2,116,893 0 0
ISHARES INC MSCI AUST ETF 464286103   52,987,851 1,954,550 SH   DFND 1,6 1,954,550 0 0
ISHARES INC MSCI EURZONE ETF 464286608   5,471,093 104,750 SH   DFND 1 104,750 0 0
ISHARES INC MSCI FRANCE ETF 464286707   3,110,234 76,986 SH   DFND 1 76,986 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   212,001,444 1,851,056 SH   DFND 1,4,8 1,851,056 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,349,979 39,893 SH   DFND 1 39,893 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   37,423,933 523,119 SH   DFND 1,2,6 523,119 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,275,258 87,536 SH   DFND 1,2 87,536 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   9,627,860 221,789 SH   DFND 1,6 221,789 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   70,676,253 849,985 SH   DFND 1,6 849,985 0 0
ISHARES TR 20 YR TR BD ETF 464287432   57,640,092 587,569 SH   DFND 1,2,6,8 247,514 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,959,088 33,100 SH   DFND 1,6,8 33,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   61,673,032 628,547 SH   DFND 1,6,8 628,547 0 0
ISHARES TR CORE MSCI EAFE 46432F842   160,917,246 2,061,720 SH   DFND 1,4,8 2,061,720 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,532,336 21,634 SH   DFND 1,2 21,634 0 0
ISHARES TR CORE S&P500 ETF 464287200   288,121,071 499,499 SH   DFND 1,2,4,6 481,788 0 1,188
ISHARES TR CORE S&P MCP ETF 464287507   50,478,452 809,988 SH   DFND 1,2 809,988 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,911,706 136,044 SH   DFND 1,2 136,044 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,342,701 52,757 SH   DFND 1,6 52,757 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,110,680 22,000 SH   DFND 1,6 22,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372   102,108,721 1,875,964 SH   DFND 1,4,6,8 1,875,964 0 0
ISHARES TR GL TIMB FORE ETF 464288174   3,127,454 36,294 SH   DFND 1,4,6 36,294 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,727,522 121,504 SH   DFND 1,6,8 121,504 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,094,429 50,082 SH   DFND 1,6 50,082 0 0
ISHARES TR ISHARES SEMICDTR 464287523   664,330 2,881 SH   DFND 1,6 2,881 0 0
ISHARES TR JPMORGAN USD EMG 464288281   204,026,871 2,180,240 SH   DFND 1,2,4,6,8 2,152,818 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   557,230 7,103 SH   DFND 1,6 7,103 0 0
ISHARES TR MSCI CHINA ETF 46429B671   997,429 19,592 SH   DFND 1,2,6 19,592 0 0
ISHARES TR MSCI EAFE ETF 464287465   13,589,875 162,500 SH   DFND 1,2,8 162,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   68,729,190 1,498,674 SH   DFND 1,2,6 1,498,674 0 0
ISHARES TR MSCI INDIA ETF 46429B598   56,596,813 966,971 SH   DFND 1,2,6,7 966,971 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,876,924 157,095 SH   DFND 1 157,095 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   67,900,014 378,695 SH   DFND 1,4,8 378,695 0 0
ISHARES TR NATIONAL MUN ETF 464288414   22,989,801 211,634 SH   DFND 1,4,8 211,634 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   45,731,519 207,033 SH   DFND 1,4 207,033 0 0
ISHARES TR SHORT TREAS BD 464288679   13,988,389 126,443 SH   DFND 1,4,8 126,443 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   82,463,730 861,240 SH   DFND 1,6 861,240 0 0
ISHARES TR TIPS BD ETF 464287176   3,281,511 29,705 SH   DFND 1,6,8 29,705 0 0
ISHARES TR US CONSUM DISCRE 464287580   71,846,980 817,000 SH   DFND 1,6 817,000 0 0
ISHARES TR U.S. FINLS ETF 464287788   79,935,569 769,351 SH   DFND 1,6 769,351 0 0
ISHARES TR US OIL GS EX ETF 464288851   561,869 6,144 SH   DFND 1,4,6 6,144 0 0
ISHARES TR U.S. TECH ETF 464287721   83,914,089 553,450 SH   DFND 1,6 553,450 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   14,641,499 272,552 SH   DFND 1 272,552 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   15,630,812 585,647 SH   DFND 1 585,647 0 0
ITEOS THERAPEUTICS INC COM 46565G104   110,442 10,817 SH   DFND 1,2,4 10,817 0 0
ITERIS INC NEW COM 46564T107   124,636 17,456 SH   DFND 1,2,4 17,456 0 0
ITRON INC COM 465741106   2,801,733 26,231 SH   DFND 1,2,4 26,231 0 0
ITT INC COM 45073V108   9,687,052 64,792 SH   DFND 1,2,4,8 64,792 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,085,968 128,365 SH   DFND 1,2,4,5 128,365 0 0
J & J SNACK FOODS CORP COM 466032109   1,443,226 8,385 SH   DFND 1,2,4 8,385 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,583,088 31,200 SH   DFND 1,6 31,200 0 0
JABIL INC COM 466313103   11,011,778 91,895 SH   DFND 1,2,4,5 91,895 0 0
JACK IN THE BOX INC COM 466367109   445,062 9,563 SH   DFND 1,2,4 9,563 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,462,789 48,918 SH   DFND 1,2,4,5 48,918 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,642,432 81,302 SH   DFND 1,2,4,5 81,302 0 0
JAMES RIV GROUP LTD COM G5005R107   77,328 12,333 SH   DFND 1,2,4 12,333 0 0
JAMF HLDG CORP COM 47074L105   775,042 44,671 SH   DFND 1,2,4 44,671 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,894,576 76,033 SH   DFND 1,2,4 76,033 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   750,708 74,254 SH   DFND 1,2,4 74,254 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,389,931 30,595 SH   DFND 1,2,4,6 30,595 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,246,088 1,250,000 PRN   DFND 1,7,9,10 1,250,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   38,743,050 347,752 SH   DFND 1,2,4 347,752 0 0
JBG SMITH PPTYS COM 46590V100   726,259 41,548 SH   DFND 1,2,4 41,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,445,645 137,216 SH   DFND 1,2,4 137,216 0 0
JELD-WEN HLDG INC COM 47580P103   672,731 42,551 SH   DFND 1,2,4 42,551 0 0
JETBLUE AWYS CORP COM 477143101   1,129,908 172,242 SH   DFND 1,2,4 172,242 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,241,771 246,873 SH   DFND 1,2,4 246,873 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,728,358 17,545 SH   DFND 1,2,4 17,545 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   26,232,863 1,196,209 SH   DFND 1,3,4 1,196,209 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727   33,518,726 1,180,000 SH   DFND 1,3,4 1,180,000 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   41,555,500 1,550,000 SH   DFND 1,3,4 1,550,000 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735   5,327,339 369,800 SH   DFND 1,3,4 369,800 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719   40,541,490 1,550,000 SH   DFND 1,3,4 1,550,000 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750   11,507,426 380,000 SH   DFND 1,3,4 380,000 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   33,602,934 1,503,487 SH   DFND 1,3,4 1,503,487 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   609,331,265 21,305,289 SH   DFND 1,4 21,305,289 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   217,946,635 3,620,376 SH   DFND 1,4 3,620,376 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   189,987,918 4,733,132 SH   DFND 1,4 4,733,132 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   326,516,857 9,234,074 SH   DFND 1,4 9,234,074 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   14,875,668 640,089 SH   DFND 1,3,4 640,089 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768   13,828,580 380,000 SH   DFND 1,3,4 380,000 0 0
JOHNSON & JOHNSON COM 478160104   468,662,084 2,891,911 SH   DFND 1,2,4,5,6 2,891,911 0 0
JOHNSON CTLS INTL PLC SHS G51502105   42,546,499 548,218 SH   DFND 1,2,4,5 548,218 0 0
JONES LANG LASALLE INC COM 48020Q107   11,732,958 43,486 SH   DFND 1,2,4,5 43,486 0 0
JPMORGAN CHASE & CO. COM 46625H100   569,891,955 2,702,703 SH   DFND 1,2,4,5,6,8 2,701,950 0 753
JUNIPER NETWORKS INC COM 48203R104   7,942,760 203,765 SH   DFND 1,2,4,5,6 203,765 0 0
KADANT INC COM 48282T104   2,217,956 6,562 SH   DFND 1,2,4 6,562 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   562,175 7,752 SH   DFND 1,2,4 7,752 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   172,565 14,902 SH   DFND 1,2,4 14,902 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   40,625,994 2,340,207 SH   DFND 1,4,6,7 2,340,207 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,394,722 13,159 SH   DFND 1,7 13,159 0 0
KB HOME COM 48666K109   7,080,822 82,633 SH   DFND 1,2,4 82,633 0 0
KBR INC COM 48242W106   7,022,251 107,819 SH   DFND 1,2,4 107,819 0 0
KE HLDGS INC SPONSORED ADS 482497104   57,962,709 2,911,236 SH   DFND 1,4,6 2,911,236 0 0
KEARNY FINL CORP MD COM 48716P108   154,197 22,445 SH   DFND 1,2,4 22,445 0 0
KELLANOVA COM 487836108   17,138,526 212,347 SH   DFND 1,2,4,5 212,347 0 0
KELLY SVCS INC CL A 488152208   250,197 11,686 SH   DFND 1,2,4 11,686 0 0
KEMPER CORP COM 488401100   3,155,661 51,521 SH   DFND 1,2,4 51,521 0 0
KENNAMETAL INC COM 489170100   1,058,748 40,831 SH   DFND 1,2,4 40,831 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   647,088 58,560 SH   DFND 1,2,4 58,560 0 0
KENON HLDGS LTD SHS Y46717107   571,550 20,471 SH   DFND 1,2,4 20,471 0 0
KENVUE INC COM 49177J102   49,465,263 2,138,576 SH   DFND 1,2,4,5,6 2,138,576 0 0
KEROS THERAPEUTICS INC COM 492327101   975,924 16,806 SH   DFND 1,2,4 16,806 0 0
KEURIG DR PEPPER INC COM 49271V100   23,449,774 625,661 SH   DFND 1,2,4,5 625,661 0 0
KEYCORP COM 493267108   49,110,112 2,931,947 SH   DFND 1,2,4,5 2,931,947 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,099,597 107,592 SH   DFND 1,2,4,5,6 107,592 0 0
KFORCE INC COM 493732101   563,251 9,166 SH   DFND 1,2,4 9,166 0 0
KILROY RLTY CORP COM 49427F108   3,451,034 89,174 SH   DFND 1,2,4 89,174 0 0
KIMBERLY-CLARK CORP COM 494368103   53,002,146 372,520 SH   DFND 1,2,4,5,6 372,520 0 0
KIMCO RLTY CORP COM 49446R109   11,305,818 486,900 SH   DFND 1,2,4,5 486,900 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   1,167,275 19,011 SH   DFND 1,6 19,011 0 0
KINDER MORGAN INC DEL COM 49456B101   90,247,215 4,085,433 SH   DFND 1,2,4,5 4,085,353 0 80
KINETIK HOLDINGS INC COM NEW CL A 02215L209   964,536 21,311 SH   DFND 1,2,4 21,311 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   354,233 14,175 SH   DFND 1,2,4 14,175 0 0
KINROSS GOLD CORP COM 496902404   66,508,768 7,094,622 SH   DFND 1,2,4,5 7,094,622 0 0
KINSALE CAP GROUP INC COM 49714P108   8,724,782 18,740 SH   DFND 1,2,4 18,740 0 0
KIRBY CORP COM 497266106   5,934,427 48,472 SH   DFND 1,2,4 48,472 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,833,968 257,303 SH   DFND 1,2,4 257,303 0 0
KKR & CO INC COM 48251W104   986,270,218 7,552,996 SH   DFND 1,2,4,5,8 7,213,041 0 339,955
KKR REAL ESTATE FIN TR INC COM 48251K100   493,061 39,924 SH   DFND 1,2,4 39,924 0 0
KLA CORP COM NEW 482480100   376,529,260 486,206 SH   DFND 1,2,4,5,6,8 450,563 0 35,643
KLAVIYO INC COM SER A 49845K101   481,451 13,608 SH   DFND 1,2,4 13,608 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,961,240 66,688 SH   DFND 1,2,4 66,688 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,309,362 135,484 SH   DFND 1,2,4 135,484 0 0
KNOWLES CORP COM 49926D109   787,604 43,683 SH   DFND 1,2,4 43,683 0 0
KODIAK GAS SVCS INC COM 50012A108   392,196 13,524 SH   DFND 1,2,4 13,524 0 0
KOHLS CORP COM 500255104   4,213,691 199,701 SH   DFND 1,2,4,6 199,701 0 0
KONTOOR BRANDS INC COM 50050N103   2,554,317 31,234 SH   DFND 1,2,4 31,234 0 0
KOPPERS HOLDINGS INC COM 50060P106   287,418 7,868 SH   DFND 1,2,4 7,868 0 0
KORN FERRY COM NEW 500643200   2,249,902 29,903 SH   DFND 1,2,4 29,903 0 0
KOSMOS ENERGY LTD COM 500688106   1,017,196 252,406 SH   DFND 1,2,4 252,406 0 0
KRAFT HEINZ CO COM 500754106   19,122,240 544,638 SH   DFND 1,2,4,5 544,638 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,779,724 76,383 SH   DFND 1,2,4 76,383 0 0
KRISPY KREME INC COM 50101L106   542,349 50,498 SH   DFND 1,2,4 50,498 0 0
KROGER CO COM 501044101   22,770,103 397,384 SH   DFND 1,2,4,5 397,384 0 0
KRONOS WORLDWIDE INC COM 50105F105   130,601 10,490 SH   DFND 1,2,4 10,490 0 0
KRYSTAL BIOTECH INC COM 501147102   5,683,887 31,225 SH   DFND 1,2,4,6 31,225 0 0
KULICKE & SOFFA INDS INC COM 501242101   47,128,356 1,044,280 SH   DFND 1,2,4 1,044,280 0 0
KURA ONCOLOGY INC COM 50127T109   738,866 37,813 SH   DFND 1,2,4 37,813 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,070,877 128,267 SH   DFND 1,2,4,6 128,267 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,463,566 194,237 SH   DFND 1,2,4,6 194,237 0 0
KYVERNA THERAPEUTICS INC COM 501976104   184,813 37,794 SH   DFND 1,6 37,794 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   108,253,448 455,095 SH   DFND 1,2,4,5,6 455,079 0 16
LA Z BOY INC COM 505336107   919,131 21,410 SH   DFND 1,2,4 21,410 0 0
LABCORP HOLDINGS INC COM SHS 504922105   11,067,847 49,525 SH   DFND 1,2,4,5 49,525 0 0
LADDER CAP CORP CL A 505743104   689,562 59,445 SH   DFND 1,2,4 59,445 0 0
LAKELAND FINL CORP COM 511656100   825,331 12,674 SH   DFND 1,2,4 12,674 0 0
LAM RESEARCH CORP COM 512807108   101,472,203 124,341 SH   DFND 1,2,4,5,6,8 124,341 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,927,545 81,793 SH   DFND 1,2,4,5 81,793 0 0
LAMB WESTON HLDGS INC COM 513272104   8,093,406 125,014 SH   DFND 1,2,4,5 125,014 0 0
LANCASTER COLONY CORP COM 513847103   4,087,772 23,151 SH   DFND 1,2,4 23,151 0 0
LANDMARK BANCORP INC COM 51504L107   3,926,450 194,475 SH   DFND 1,4 194,475 0 0
LANDSTAR SYS INC COM 515098101   5,398,471 28,583 SH   DFND 1,2,4 28,583 0 0
LANTHEUS HLDGS INC COM 516544103   11,825,782 107,752 SH   DFND 1,2,4,6 107,752 0 0
LANZATECH GLOBAL INC COM 51655R101   90,672 47,472 SH   DFND 1,2,4 47,472 0 0
LARIMAR THERAPEUTICS INC COM 517125100   105,855 16,161 SH   DFND 1,2,4 16,161 0 0
LAS VEGAS SANDS CORP COM 517834107   283,284,423 5,627,422 SH   DFND 1,2,4,5,6 5,447,341 0 180,081
LATHAM GROUP INC COM 51819L107   113,220 16,650 SH   DFND 1,2,4 16,650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,840,990 110,062 SH   DFND 1,2,4 110,062 0 0
LAUDER ESTEE COS INC CL A 518439104   14,673,870 147,195 SH   DFND 1,2,4,5 147,195 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,206,451 72,634 SH   DFND 1,2,4 72,634 0 0
LAZARD INC COM 52110M109   978,732 19,427 SH   DFND 1,2,4 19,427 0 0
LCI INDS COM 50189K103   1,555,569 12,905 SH   DFND 1,2,4 12,905 0 0
LEAR CORP COM NEW 521865204   5,104,509 46,766 SH   DFND 1,2,4 46,766 0 0
LEGALZOOM COM INC COM 52466B103   442,341 69,660 SH   DFND 1,2,4 69,660 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,752,113 76,998 SH   DFND 1,2,4,6 76,998 0 0
LEGGETT & PLATT INC COM 524660107   253,536 18,615 SH   DFND 1,2 18,615 0 0
LEIDOS HOLDINGS INC COM 525327102   13,303,897 81,619 SH   DFND 1,2,4,5 81,619 0 0
LEMAITRE VASCULAR INC COM 525558201   1,047,149 11,273 SH   DFND 1,2,4 11,273 0 0
LEMONADE INC COM 52567D107   474,764 28,791 SH   DFND 1,2,4 28,791 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,637,277 318,222 SH   DFND 1,2,4 318,222 0 0
LENDINGTREE INC NEW COM 52603B107   223,416 3,850 SH   DFND 1,2,4 3,850 0 0
LENNAR CORP CL A 526057104   1,106,797,961 5,903,555 SH   DFND 1,2,4,5,8 5,632,917 0 270,638
LENNOX INTL INC COM 526107107   12,580,109 20,818 SH   DFND 1,2,4 20,818 0 0
LENZ THERAPEUTICS INC COM 52635N103   743,276 31,309 SH   DFND 1,2,4,6 31,309 0 0
LEONARDO DRS INC COM 52661A108   1,360,571 48,213 SH   DFND 1,2,4 48,213 0 0
LESLIES INC COM 527064109   214,049 67,737 SH   DFND 1,2,4 67,737 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   27,183,379 1,246,944 SH   DFND 1,2,4 1,246,944 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   75,435 48,048 SH   DFND 1,2,4 48,048 0 0
LGI HOMES INC COM 50187T106   1,385,143 11,687 SH   DFND 1,2,4 11,687 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,101,206 27,186 SH   DFND 1,2,4 27,186 0 0
LIBERTY ENERGY INC COM CL A 53115L104   31,818,086 1,666,741 SH   DFND 1,2,4 1,666,741 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   112,900 11,785 SH   DFND 1,2,4 11,785 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   618,416 65,165 SH   DFND 1,2,4 65,165 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   24,816,547 346,939 SH   DFND 1,2,4 346,939 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   460,294,482 5,944,653 SH   DFND 1,2,4 5,601,622 0 343,031
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,057,337 43,298 SH   DFND 1,2,4 43,298 0 0
LIFE360 INC COM 532206109   674,774 17,148 SH   DFND 1,2,4 17,148 0 0
LIFEMD INC COM 53216B104   67,968 12,971 SH   DFND 1,2,4 12,971 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   572,187 81,741 SH   DFND 1,2,4 81,741 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   109,445 15,635 SH   DFND 1,2,4 15,635 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   860,173 8,594 SH   DFND 1,2,4 8,594 0 0
LIGHT & WONDER INC COM 80874P109   6,725,543 74,127 SH   DFND 1,2,4 74,127 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,877,657 113,799 SH   DFND 1,2 113,799 0 0
LIGHTWAVE LOGIC INC COM 532275104   127,755 46,288 SH   DFND 1,2,4 46,288 0 0
LIMBACH HLDGS INC COM 53263P105   288,267 3,805 SH   DFND 1,2,4 3,805 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,087,539 47,326 SH   DFND 1,2,4 47,326 0 0
LINCOLN NATL CORP IND COM 534187109   1,275,903 40,492 SH   DFND 1,2,4 40,492 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   130,268 14,083 SH   DFND 1,2,4 14,083 0 0
LINDE PLC SHS G54950103   490,498,417 1,028,612 SH   DFND 1,2,4,5,6 1,028,612 0 0
LINDSAY CORP COM 535555106   1,232,316 9,887 SH   DFND 1,2,4 9,887 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   52,465 57,953 SH   DFND 1,2,4 57,953 0 0
LINEAGE INC COM 53566V106   2,611,857 33,323 SH   DFND 1,2,4 33,323 0 0
LINKBANCORP INC COM 53578P105   64,856 10,118 SH   DFND 1,2,4 10,118 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   162,003 20,690 SH   DFND 1,2,4 20,690 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   337,315 48,745 SH   DFND 1,2,4 48,745 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   222,060 22,206 SH   DFND 1,2,4 22,206 0 0
LITHIA MTRS INC COM 536797103   52,683,135 165,858 SH   DFND 1,2,4 165,858 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   141,927 43,300 SH   DFND 1,5 43,300 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   212,146 78,554 SH   DFND 1,4,5 78,554 0 0
LITTELFUSE INC COM 537008104   5,544,521 20,903 SH   DFND 1,2,4,6 20,903 0 0
LIVANOVA PLC SHS G5509L101   10,888,810 207,248 SH   DFND 1,2,4 207,248 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,601,260 96,824 SH   DFND 1,2,4,5 96,824 0 0
LIVE OAK BANCSHARES INC COM 53803X105   14,296,882 301,813 SH   DFND 1,2,4 301,813 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   2,173,860 1,950,000 PRN   DFND 1,7,9,10 1,950,000 0 0
LIVERAMP HLDGS INC COM 53815P108   883,729 35,663 SH   DFND 1,2,4 35,663 0 0
LKQ CORP COM 501889208   8,265,636 207,055 SH   DFND 1,2,4,5 207,055 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,246,921 16,717 SH   DFND 1,2,4 16,717 0 0
LOCKHEED MARTIN CORP COM 539830109   246,483,231 421,656 SH   DFND 1,2,4,5 388,208 0 33,448
LOEWS CORP COM 540424108   22,802,921 288,462 SH   DFND 1,2,4,5,6 288,462 0 0
LOGITECH INTL S A SHS H50430232   6,040,769 67,199 SH   DFND 1,2,4 67,199 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   3,779,989 113,411 SH   DFND 1,2,4,6 113,411 0 0
LOUISIANA PAC CORP COM 546347105   5,695,702 53,003 SH   DFND 1,2,4 53,003 0 0
LOWES COS INC COM 548661107   395,245,717 1,459,279 SH   DFND 1,2,4,5 1,459,279 0 0
LPL FINL HLDGS INC COM 50212V100   130,133,687 559,402 SH   DFND 1,2,4 559,402 0 0
LSB INDS INC COM 502160104   690,885 85,931 SH   DFND 1,2,4 85,931 0 0
LSI INDS INC OHIO COM 50216C108   172,757 10,697 SH   DFND 1,2,4 10,697 0 0
LTC PPTYS INC COM 502175102   767,665 20,923 SH   DFND 1,2,4 20,923 0 0
LUCID GROUP INC COM 549498103   929,806 263,401 SH   DFND 1,2,4 263,401 0 0
LULULEMON ATHLETICA INC COM 550021109   143,624,198 529,295 SH   DFND 1,2,4,5,6,8 490,467 0 38,828
LUMEN TECHNOLOGIES INC COM 550241103   3,960,863 557,868 SH   DFND 1,2,4 557,868 0 0
LUMENTUM HLDGS INC COM 55024U109   3,325,866 52,475 SH   DFND 1,2,4 52,475 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   115,088 127,918 SH   DFND 1,2,4 127,918 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,748,569 173,987 SH   DFND 1,2,4 173,987 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   529,788 9,996 SH   DFND 1,6 9,996 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   762,527 552,556 SH   DFND 1,2,4,6 552,556 0 0
LYFT INC CL A COM 55087P104   1,054,298 82,690 SH   DFND 1,2,4 82,690 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   94,847,498 989,025 SH   DFND 1,2,4,5 918,936 0 70,089
M & T BK CORP COM 55261F104   106,871,109 599,995 SH   DFND 1,2,4,5 599,995 0 0
M/I HOMES INC COM 55305B101   2,601,416 15,181 SH   DFND 1,2,4 15,181 0 0
MACERICH CO COM 554382101   2,099,406 115,099 SH   DFND 1,2,4 115,099 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   82,944,664 745,503 SH   DFND 1,2,4 745,503 0 0
MACROGENICS INC COM 556099109   399,005 121,278 SH   DFND 1,2,4,6 121,278 0 0
MACYS INC COM 55616P104   3,627,826 231,219 SH   DFND 1,2,4 231,219 0 0
MADDEN STEVEN LTD COM 556269108   1,900,616 38,796 SH   DFND 1,2,4 38,796 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   813,301 19,123 SH   DFND 1,2,4 19,123 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   45,513,140 218,540 SH   DFND 1,2,4 218,540 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,357,475 29,957 SH   DFND 1,2,4,6 29,957 0 0
MAG SILVER CORP COM 55903Q104   5,374,460 382,027 SH   DFND 1,2,5,7,9,10 382,027 0 0
MAGNA INTL INC COM 559222401   86,541,246 2,108,209 SH   DFND 1,2,4 2,108,209 0 0
MAGNITE INC COM 55955D100   909,599 65,675 SH   DFND 1,2,4 65,675 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   40,251,803 1,648,313 SH   DFND 1,2,4 1,648,313 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   66,373 37,499 SH   DFND 1,2,4 37,499 0 0
MAIN STR CAP CORP COM 56035L104   1,028,672 20,516 SH   DFND 1,2,4 20,516 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   58,750,163 632,062 SH   DFND 1,4,6,7 632,062 0 0
MALIBU BOATS INC COM CL A 56117J100   24,616,795 634,290 SH   DFND 1,2,4 634,290 0 0
MAMAS CREATIONS INC COM 56146T103   89,921 12,318 SH   DFND 1,2,4 12,318 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,570,346 41,120 SH   DFND 1,2,4,5,6 41,120 0 0
MANITOWOC CO INC COM NEW 563571405   125,002 12,994 SH   DFND 1,2,4 12,994 0 0
MANNKIND CORP COM NEW 56400P706   872,612 138,730 SH   DFND 1,2,4 138,730 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,912,936 39,621 SH   DFND 1,2,4 39,621 0 0
MANULIFE FINL CORP COM 56501R106   60,202,297 2,035,663 SH   DFND 1,2,4 2,035,663 0 0
MAPLEBEAR INC COM 565394103   1,963,831 48,204 SH   DFND 1,2,4 48,204 0 0
MARA HOLDINGS INC COM 565788106   2,668,158 164,498 SH   DFND 1,2,4,6 164,498 0 0
MARATHON OIL CORP COM 565849106   14,295,170 536,807 SH   DFND 1,2,4,5,6 536,807 0 0
MARATHON PETE CORP COM 56585A102   43,590,969 267,577 SH   DFND 1,2,4,5,8 267,577 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   490,182 58,987 SH   DFND 1,2,4 58,987 0 0
MARCUS & MILLICHAP INC COM 566324109   594,173 14,993 SH   DFND 1,2,4 14,993 0 0
MARINEMAX INC COM 567908108   282,442 8,008 SH   DFND 1,2,4 8,008 0 0
MARKEL GROUP INC COM 570535104   2,442,279 1,557 SH   DFND 1,2,5 1,557 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,513,321 29,326 SH   DFND 1,2,4,5 29,326 0 0
MARQETA INC CLASS A COM 57142B104   1,233,365 250,684 SH   DFND 1,2,4 250,684 0 0
MARRIOTT INTL INC NEW CL A 571903202   35,582,864 143,133 SH   DFND 1,2,4,5 143,133 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,925,103 26,199 SH   DFND 1,2,4 26,199 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   699,375 750,000 PRN   DFND 1,7,9,10 750,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   34,079,056 36,426,000 PRN   DFND 1,2,4 36,426,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   200,717,642 899,716 SH   DFND 1,2,4,5,6 899,716 0 0
MARTEN TRANS LTD COM 573075108   548,930 31,013 SH   DFND 1,2,4 31,013 0 0
MARTIN MARIETTA MATLS INC COM 573284106   66,408,747 123,379 SH   DFND 1,2,4,5 123,379 0 0
MARVELL TECHNOLOGY INC COM 573874104   74,689,924 1,035,634 SH   DFND 1,2,4,6 1,035,634 0 0
MASCO CORP COM 574599106   11,156,633 132,912 SH   DFND 1,2,4,5 132,912 0 0
MASIMO CORP COM 574795100   4,870,012 36,526 SH   DFND 1,2,4 36,526 0 0
MASTEC INC COM 576323109   36,457,788 296,164 SH   DFND 1,2,4 296,164 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,276,349 68,843 SH   DFND 1,2,4 68,843 0 0
MASTERCARD INCORPORATED CL A 57636Q104   307,805,220 623,340 SH   DFND 1,2,4,5,6,8 623,340 0 0
MATADOR RES CO COM 576485205   4,877,655 98,698 SH   DFND 1,2,4 98,698 0 0
MATCH GROUP INC NEW COM 57667L107   8,158,050 215,593 SH   DFND 1,2,4,5 215,593 0 0
MATERION CORP COM 576690101   1,241,422 11,098 SH   DFND 1,2,4 11,098 0 0
MATIV HOLDINGS INC COM 808541106   345,916 20,360 SH   DFND 1,2,4 20,360 0 0
MATRIX SVC CO COM 576853105   122,829 10,653 SH   DFND 1,2,4 10,653 0 0
MATSON INC COM 57686G105   2,779,093 19,486 SH   DFND 1,2,4 19,486 0 0
MATTEL INC COM 577081102   11,942,693 626,913 SH   DFND 1,2,4,6 626,913 0 0
MATTERPORT INC COM CL A 577096100   454,437 100,986 SH   DFND 1,2,4 100,986 0 0
MATTHEWS INTL CORP CL A 577128101   262,833 11,329 SH   DFND 1,2,4 11,329 0 0
MAXCYTE INC COM 57777K106   159,634 41,037 SH   DFND 1,2,4 41,037 0 0
MAXIMUS INC COM 577933104   6,509,834 69,878 SH   DFND 1,2,4 69,878 0 0
MAXLINEAR INC COM 57776J100   581,560 40,163 SH   DFND 1,2,4 40,163 0 0
MBIA INC COM 55262C100   70,690 19,801 SH   DFND 1,2,4 19,801 0 0
MBX BIOSCIENCES INC COM 55287L101   1,200,120 46,194 SH   DFND 1,6 46,194 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,394,792 150,605 SH   DFND 1,2,4,5 150,605 0 0
MCDONALDS CORP COM 580135101   255,588,946 839,345 SH   DFND 1,2,4,5 839,345 0 0
MCGRATH RENTCORP COM 580589109   1,072,382 10,186 SH   DFND 1,2,4 10,186 0 0
MCKESSON CORP COM 58155Q103   588,047,618 1,189,377 SH   DFND 1,2,4,5,6,8 1,189,377 0 0
MDU RES GROUP INC COM 552690109   5,254,442 191,698 SH   DFND 1,2,4 191,698 0 0
MEDIAALPHA INC CL A 58450V104   205,874 11,368 SH   DFND 1,2,4 11,368 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   709,576 121,295 SH   DFND 1,2,4 121,295 0 0
MEDPACE HLDGS INC COM 58506Q109   7,166,352 21,469 SH   DFND 1,2,4 21,469 0 0
MEDTRONIC PLC SHS G5960L103   292,793,855 3,252,181 SH   DFND 1,2,4,5,6 3,252,181 0 0
MEIRAGTX HLDGS PLC COM G59665102   70,460 16,897 SH   DFND 1,2,4 16,897 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   361,004 46,342 SH   DFND 1,4 46,342 0 0
MERCADOLIBRE INC COM 58733R102   68,675,798 33,468 SH   DFND 1,2,7 33,468 0 0
MERCANTILE BK CORP COM 587376104   252,264 5,770 SH   DFND 1,2,4 5,770 0 0
MERCHANTS BANCORP IND COM 58844R108   590,190 13,127 SH   DFND 1,2,4 13,127 0 0
MERCK & CO INC COM 58933Y105   585,067,139 5,152,053 SH   DFND 1,2,4,5,6,8 5,151,985 0 68
MERCURY GENL CORP NEW COM 589400100   968,318 15,375 SH   DFND 1,2,4 15,375 0 0
MERCURY SYS INC COM 589378108   1,164,871 31,483 SH   DFND 1,2,4 31,483 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   60,701 14,769 SH   DFND 1,4 14,769 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   324,965 15,798 SH   DFND 1,2,4 15,798 0 0
MERIT MED SYS INC COM 589889104   26,639,528 269,549 SH   DFND 1,2,4 269,549 0 0
MERITAGE HOMES CORP COM 59001A102   11,850,175 57,786 SH   DFND 1,2,4 57,786 0 0
MERSANA THERAPEUTICS INC COM 59045L106   84,054 44,473 SH   DFND 1,2,4 44,473 0 0
MERUS N V COM N5749R100   2,562,398 51,289 SH   DFND 1,2,6 51,289 0 0
MESA LABS INC COM 59064R109   264,525 2,037 SH   DFND 1,2,4 2,037 0 0
META PLATFORMS INC CL A 30303M102   959,236,866 1,675,733 SH   DFND 1,2,4,5,6,8 1,675,728 0 5
METALLUS INC COM 887399103   238,437 16,078 SH   DFND 1,2,4 16,078 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   273,676 19,760 SH   DFND 1,2,4 19,760 0 0
METHANEX CORP COM 59151K108   2,310,021 55,871 SH   DFND 1,2 55,871 0 0
METHODE ELECTRS INC COM 591520200   163,828 13,698 SH   DFND 1,2,4 13,698 0 0
METLIFE INC COM 59156R108   58,051,486 703,825 SH   DFND 1,2,4,5,6 703,825 0 0
METROCITY BANKSHARES INC COM 59165J105   6,574,236 214,704 SH   DFND 1,2,4 214,704 0 0
METROPOLITAN BK HLDG CORP COM 591774104   207,481 3,946 SH   DFND 1,2,4 3,946 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   33,680,370 22,459 SH   DFND 1,2,4,5,6 22,459 0 0
MFA FINL INC COM 55272X607   657,192 51,666 SH   DFND 1,2,4 51,666 0 0
MGE ENERGY INC COM 55277P104   1,846,467 20,191 SH   DFND 1,2,4 20,191 0 0
MGIC INVT CORP WIS COM 552848103   5,389,978 210,546 SH   DFND 1,2,4 210,546 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,054,572 180,470 SH   DFND 1,2,4,5 180,470 0 0
MGP INGREDIENTS INC NEW COM 55303J106   644,855 7,746 SH   DFND 1,2,4 7,746 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,447,446 329,399 SH   DFND 1,2,4,5,6 329,399 0 0
MICRON TECHNOLOGY INC COM 595112103   179,113,066 1,726,755 SH   DFND 1,2,4,5 1,726,755 0 0
MICROSOFT CORP COM 594918104   3,980,298,940 9,250,128 SH   DFND 1,2,4,5,6,8 9,151,146 0 98,982
MICROSTRATEGY INC CL A NEW 594972408   1,395,839 8,279 SH   DFND 1,2,6 8,279 0 0
MICROVISION INC DEL COM NEW 594960304   79,505 69,741 SH   DFND 1,2,4 69,741 0 0
MID PENN BANCORP INC COM 59540G107   6,313,191 211,639 SH   DFND 1,2,4 211,639 0 0
MID-AMER APT CMNTYS INC COM 59522J103   14,188,181 89,290 SH   DFND 1,2,4,5 89,290 0 0
MIDDLEBY CORP COM 596278101   6,257,372 44,975 SH   DFND 1,2,4 44,975 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,115,125 2,700,000 PRN   DFND 1,7,9,10 2,700,000 0 0
MIDDLESEX WTR CO COM 596680108   574,438 8,805 SH   DFND 1,2,4 8,805 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   9,709,101 340,312 SH   DFND 1,2,4 340,312 0 0
MILLER INDS INC TENN COM NEW 600551204   2,280,851 37,391 SH   DFND 1,2,4 37,391 0 0
MILLERKNOLL INC COM 600544100   937,735 37,873 SH   DFND 1,2,4 37,873 0 0
MIMEDX GROUP INC COM 602496101   364,682 61,706 SH   DFND 1,2,4 61,706 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   151,382 26,605 SH   DFND 1,2,4 26,605 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,329,283 17,212 SH   DFND 1,2,4 17,212 0 0
MINERALYS THERAPEUTICS INC COM 603170101   147,064 12,144 SH   DFND 1,2,4 12,144 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,446,988 139,509 SH   DFND 1,6 139,509 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,203,940 108,757 SH   DFND 1,2,4 108,757 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   862,407 22,113 SH   DFND 1,2,4 22,113 0 0
MISSION PRODUCE INC COM 60510V108   850,004 66,303 SH   DFND 1,2,4 66,303 0 0
MISTER CAR WASH INC COM 60646V105   23,638,930 3,631,172 SH   DFND 1,2,4 3,631,172 0 0
MITEK SYS INC COM NEW 606710200   150,451 17,353 SH   DFND 1,2,4 17,353 0 0
MKS INSTRS INC COM 55306N104   40,053,221 368,441 SH   DFND 1,2,4,6 368,441 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   186,194,207 13,590,818 SH   DFND 1,4 13,309,274 0 281,544
MODERNA INC COM 60770K107   205,431,009 3,073,934 SH   DFND 1,2,4,5 2,948,540 0 125,394
MODINE MFG CO COM 607828100   3,976,795 29,948 SH   DFND 1,2,4 29,948 0 0
MOELIS & CO CL A 60786M105   3,560,807 51,975 SH   DFND 1,2,4 51,975 0 0
MOHAWK INDS INC COM 608190104   6,863,125 42,713 SH   DFND 1,2,4,5 42,713 0 0
MOLINA HEALTHCARE INC COM 60855R100   25,125,315 72,920 SH   DFND 1,2,4,5,6 72,920 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,146,615 141,631 SH   DFND 1,2,4,5 141,631 0 0
MONARCH CASINO & RESORT INC COM 609027107   488,700 6,165 SH   DFND 1,2,4 6,165 0 0
MONDAY COM LTD SHS M7S64H106   3,707,952 13,349 SH   DFND 1,2,4 13,349 0 0
MONDELEZ INTL INC CL A 609207105   65,651,757 891,160 SH   DFND 1,2,4,5,6 891,160 0 0
MONGODB INC CL A 60937P106   7,595,796 28,101 SH   DFND 1,2,6,8 28,101 0 0
MONOLITHIC PWR SYS INC COM 609839105   172,057,771 186,109 SH   DFND 1,2,4,5,6 186,109 0 0
MONRO INC COM 610236101   330,332 11,446 SH   DFND 1,2,4 11,446 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,351,245 428,431 SH   DFND 1,2,4,5 428,431 0 0
MONTAUK RENEWABLES INC COM 61218C103   166,126 31,886 SH   DFND 1,2,4 31,886 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   624,748 117,877 SH   DFND 1,2,4,6 117,877 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   445,417 16,936 SH   DFND 1,2,4 16,936 0 0
MOODYS CORP COM 615369105   45,214,711 95,272 SH   DFND 1,2,4,5,8 95,272 0 0
MOOG INC CL A 615394202   3,301,815 16,344 SH   DFND 1,2,4 16,344 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,955,913 118,126 SH   DFND 1,2,6 118,126 0 0
MORGAN STANLEY COM NEW 617446448   923,476,754 8,859,140 SH   DFND 1,2,4,5,6 8,468,911 0 390,229
MORNINGSTAR INC COM 617700109   7,303,380 22,886 SH   DFND 1,2,4 22,886 0 0
MOSAIC CO NEW COM 61945C103   10,947,279 408,775 SH   DFND 1,2,4,5 408,775 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   47,361,326 105,334 SH   DFND 1,2,4,5,6 105,334 0 0
MP MATERIALS CORP COM CL A 553368101   521,282 29,438 SH   DFND 1,2,4 29,438 0 0
MR COOPER GROUP INC COM 62482R107   3,372,405 36,585 SH   DFND 1,2,4 36,585 0 0
MRC GLOBAL INC COM 55345K103   546,329 42,883 SH   DFND 1,2,4 42,883 0 0
MSA SAFETY INC COM 553498106   5,595,786 31,554 SH   DFND 1,2,4 31,554 0 0
MSC INDL DIRECT INC CL A 553530106   3,262,621 37,911 SH   DFND 1,2,4 37,911 0 0
MSCI INC COM 55354G100   29,797,050 51,116 SH   DFND 1,2,4,5,6 51,116 0 0
MUELLER INDS INC COM 624756102   4,674,302 63,081 SH   DFND 1,2,4 63,081 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,894,584 87,308 SH   DFND 1,2,4 87,308 0 0
MURPHY OIL CORP COM 626717102   5,717,817 169,467 SH   DFND 1,2,4 169,467 0 0
MURPHY USA INC COM 626755102   7,746,931 15,718 SH   DFND 1,2,4 15,718 0 0
MYERS INDS INC COM 628464109   201,026 14,546 SH   DFND 1,2,4 14,546 0 0
MYR GROUP INC DEL COM 55405W104   843,909 8,255 SH   DFND 1,2,4 8,255 0 0
MYRIAD GENETICS INC COM 62855J104   1,348,903 49,248 SH   DFND 1,2,4 49,248 0 0
N-ABLE INC COMMON STOCK 62878D100   547,149 41,895 SH   DFND 1,2,4 41,895 0 0
NABORS INDUSTRIES LTD SHS G6359F137   224,098 3,476 SH   DFND 1,2,4 3,476 0 0
NANO X IMAGING LTD ORD SHS M70700105   119,545 19,662 SH   DFND 1,2,4 19,662 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   737,707 18,233 SH   DFND 1,2,4 18,233 0 0
NASDAQ INC COM 631103108   483,236,325 6,618,769 SH   DFND 1,2,4,5,8 6,227,044 0 391,725
NATERA INC COM 632307104   8,620,667 67,906 SH   DFND 1,2,4,6,8 67,906 0 0
NATIONAL BEVERAGE CORP COM 635017106   763,479 16,265 SH   DFND 1,2,4 16,265 0 0
NATIONAL BK HLDGS CORP CL A 633707104   767,062 18,220 SH   DFND 1,2,4 18,220 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   193,487 27,445 SH   DFND 1,2,4 27,445 0 0
NATIONAL FUEL GAS CO COM 636180101   5,185,913 85,562 SH   DFND 1,2,4 85,562 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   32,909,321 472,360 SH   DFND 1,2,4 472,360 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,998,695 23,777 SH   DFND 1,2,4,8 23,777 0 0
NATIONAL HEALTHCARE CORP COM 635906100   906,927 7,211 SH   DFND 1,2,4 7,211 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,739,688 56,840 SH   DFND 1,2,4 56,840 0 0
NATIONAL VISION HLDGS INC COM 63845R107   427,737 39,206 SH   DFND 1,2,4 39,206 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   67,294 23,612 SH   DFND 1,2,4 23,612 0 0
NAVIENT CORPORATION COM 63938C108   709,314 45,498 SH   DFND 1,2,4 45,498 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   120,011 48,984 SH   DFND 1,2,4 48,984 0 0
NB BANCORP INC COM 63945M107   230,924 12,442 SH   DFND 1,2,4 12,442 0 0
NBT BANCORP INC COM 628778102   12,283,998 277,730 SH   DFND 1,2,4 277,730 0 0
NCINO INC COM 63947X101   754,496 23,884 SH   DFND 1,2,4 23,884 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,136,521 39,836 SH   DFND 1,2,4 39,836 0 0
NCR VOYIX CORPORATION COM 62886E108   1,096,972 80,838 SH   DFND 1,2,4 80,838 0 0
NEKTAR THERAPEUTICS COM 640268108   86,083 66,218 SH   DFND 1,2,4 66,218 0 0
NELNET INC CL A 64031N108   1,021,559 9,018 SH   DFND 1,2,4 9,018 0 0
NEOGEN CORP COM 640491106   4,029,290 239,696 SH   DFND 1,2,4 239,696 0 0
NEOGENOMICS INC COM NEW 64049M209   1,027,883 69,687 SH   DFND 1,2,4 69,687 0 0
NERDWALLET INC COM CL A 64082B102   185,985 14,633 SH   DFND 1,2,4 14,633 0 0
NETAPP INC COM 64110D104   22,474,127 181,962 SH   DFND 1,2,4,5 181,962 0 0
NETFLIX INC COM 64110L106   223,953,421 315,752 SH   DFND 1,2,4,5,6,8 315,752 0 0
NETGEAR INC COM 64111Q104   222,826 11,108 SH   DFND 1,2,4 11,108 0 0
NETSCOUT SYS INC COM 64115T104   798,791 36,726 SH   DFND 1,2,4,6 36,726 0 0
NETSTREIT CORP COM 64119V303   630,405 38,137 SH   DFND 1,2,4 38,137 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,450,484 109,802 SH   DFND 1,2,4,6 109,802 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,509,775 117,252 SH   DFND 1,2,4,6 117,252 0 0
NEVRO CORP COM 64157F103   80,373 14,378 SH   DFND 1,2,4 14,378 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   193,681 21,307 SH   DFND 1,2,4 21,307 0 0
NEW GOLD INC CDA COM 644535106   2,337,096 805,399 SH   DFND 1,2,7,9,10 805,399 0 0
NEW JERSEY RES CORP COM 646025106   5,466,232 115,810 SH   DFND 1,2,4,8 115,810 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   3,810,272 339,294 SH   DFND 1,2,4 339,294 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   31,120,197 946,478 SH   DFND 1,4 946,478 0 0
NEW YORK MTG TR INC COM 649604840   222,924 35,217 SH   DFND 1,2,4 35,217 0 0
NEW YORK TIMES CO CL A 650111107   7,503,704 134,789 SH   DFND 1,2,4 134,789 0 0
NEWELL BRANDS INC COM 651229106   593,065 77,222 SH   DFND 1,2,4 77,222 0 0
NEWMARK GROUP INC CL A 65158N102   1,189,629 76,602 SH   DFND 1,2,4 76,602 0 0
NEWMARKET CORP COM 651587107   3,413,992 6,186 SH   DFND 1,2,4 6,186 0 0
NEWMONT CORP COM 651639106   44,993,088 841,779 SH   DFND 1,2,4,5 841,779 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   218,642 31,550 SH   DFND 1,2,4 31,550 0 0
NEWS CORP NEW CL A 65249B109   26,630,666 1,000,025 SH   DFND 1,2,4,5,6 1,000,025 0 0
NEWS CORP NEW CL B 65249B208   2,560,527 91,611 SH   DFND 1,2,4,5,6 91,611 0 0
NEXGEN ENERGY LTD COM 65340P106   46,433,538 7,115,250 SH   DFND 1,2,4,5,7,9,10 7,115,250 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   104,350 16,696 SH   DFND 1,2,4 16,696 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   537,934 12,223 SH   DFND 1,2,4 12,223 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,216,590 25,501 SH   DFND 1,2,4 25,501 0 0
NEXTDECADE CORP COM 65342K105   348,022 73,890 SH   DFND 1,2,4 73,890 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   166,071 66,964 SH   DFND 1,2,4 66,964 0 0
NEXTERA ENERGY INC COM 65339F101   196,272,151 2,321,923 SH   DFND 1,2,4,5,6,8 2,321,923 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   179,078,226 3,207,850 SH   DFND 1,2,4 3,207,850 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   52,113,162 1,100,711 SH   DFND 1,4 1,100,711 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,452,500 125,000 SH   DFND 1,4 125,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   218,633 29,190 SH   DFND 1,2,4 29,190 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,210,998 165,715 SH   DFND 1,2,4 165,715 0 0
NICOLET BANKSHARES INC COM 65406E102   22,471,329 234,982 SH   DFND 1,2,4 234,982 0 0
NIKE INC CL B 654106103   65,225,793 737,836 SH   DFND 1,2,4,5,6 737,836 0 0
NISOURCE INC COM 65473P105   45,835,436 1,322,812 SH   DFND 1,2,4,5,6 1,322,812 0 0
NKARTA INC COM 65487U108   90,793 20,087 SH   DFND 1,2,4 20,087 0 0
NLIGHT INC COM 65487K100   193,083 18,062 SH   DFND 1,2,4 18,062 0 0
NMI HLDGS INC COM 629209305   1,768,040 42,924 SH   DFND 1,2,4 42,924 0 0
NN INC COM 629337106   75,520 19,364 SH   DFND 1,2,4 19,364 0 0
NNN REIT INC COM 637417106   8,260,853 170,362 SH   DFND 1,2,4,5,8 170,362 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,124,291 141,790 SH   DFND 1,2,3,4,5 141,790 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   264,651 72,112 SH   DFND 1,2,4 72,112 0 0
NORDSON CORP COM 655663102   9,684,744 36,876 SH   DFND 1,2,4,5 36,876 0 0
NORDSTROM INC COM 655664100   1,945,205 86,492 SH   DFND 1,2,4 86,492 0 0
NORFOLK SOUTHN CORP COM 655844108   42,400,810 170,627 SH   DFND 1,2,4,5,6 170,627 0 0
NORTHERN OIL & GAS INC COM 665531307   1,913,981 54,052 SH   DFND 1,2,4 54,052 0 0
NORTHERN TR CORP COM 665859104   10,814,674 120,123 SH   DFND 1,2,4,5 120,123 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   170,972 14,739 SH   DFND 1,2,4 14,739 0 0
NORTHRIM BANCORP INC COM 666762109   15,342,497 215,424 SH   DFND 1,2,4 215,424 0 0
NORTHROP GRUMMAN CORP COM 666807102   43,812,384 82,967 SH   DFND 1,2,4,5 82,967 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   862,354 64,451 SH   DFND 1,2,4 64,451 0 0
NORTHWEST NAT HLDG CO COM 66765N105   780,968 19,132 SH   DFND 1,2,4 19,132 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,964,373 69,283 SH   DFND 1,2,4 69,283 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,490,533 316,457 SH   DFND 1,2,4,5 316,457 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   160,035 101,933 SH   DFND 1,2,5 101,933 0 0
NOV INC COM 62955J103   5,165,992 323,481 SH   DFND 1,2,4 323,481 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,193,869 290,139 SH   DFND 1,2,4 290,139 0 0
NOVANTA INC COM 67000B104   6,191,706 34,606 SH   DFND 1,2,4 34,606 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,323,965 89,758 SH   DFND 1,2,4 89,721 0 37
NOVAVAX INC COM NEW 670002401   1,007,659 79,783 SH   DFND 1,2,4 79,783 0 0
NOVOCURE LTD ORD SHS G6674U108   3,157,682 202,027 SH   DFND 1,2,4,6 202,027 0 0
NOVO-NORDISK A S ADR 670100205   12,057,147 101,261 SH   DFND 1,6,8 101,261 0 0
NRG ENERGY INC COM NEW 629377508   15,515,696 170,315 SH   DFND 1,2,4,5,8 170,315 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,322,528 609,709 SH   DFND 1,2,4,6 609,709 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   136,706 18,549 SH   DFND 1,2,4 18,549 0 0
NUCOR CORP COM 670346105   23,810,098 158,375 SH   DFND 1,2,4,5 158,375 0 0
NURIX THERAPEUTICS INC COM 67080M103   682,706 30,383 SH   DFND 1,2,4 30,383 0 0
NUSCALE PWR CORP CL A COM 67079K100   334,234 28,863 SH   DFND 1,2,4 28,863 0 0
NUTANIX INC CL A 67059N108   2,711,576 45,765 SH   DFND 1,2,4,6 45,765 0 0
NUTRIEN LTD COM 67077M108   266,933,033 5,551,512 SH   DFND 1,2,4,5 5,551,512 0 0
NUVALENT INC COM 670703107   4,675,622 45,705 SH   DFND 1,2,4,6 45,705 0 0
NUVATION BIO INC COM CL A 67080N101   158,537 69,230 SH   DFND 1,2,4 69,230 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,751,698 52,494 SH   DFND 1,2 52,494 0 0
NV5 GLOBAL INC COM 62945V109   1,160,180 12,411 SH   DFND 1,2,4 12,411 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,901,865 212,096 SH   DFND 1,2,4 212,096 0 0
NVIDIA CORPORATION COM 67066G104   2,837,183,769 23,362,857 SH   DFND 1,2,4,5,6,8 23,358,457 0 4,400
NVR INC COM 62944T105   163,876,684 16,702 SH   DFND 1,2,4,5 16,702 0 0
NXP SEMICONDUCTORS N V COM N6596X109   37,156,079 154,770 SH   DFND 1,2,4,5,6,8 154,770 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,237,224 259,793 SH   DFND 1,4 259,793 0 0
OCCIDENTAL PETE CORP COM 674599105   26,767,608 519,356 SH   DFND 1,2,4,5 519,356 0 0
OCEANEERING INTL INC COM 675232102   1,387,373 55,785 SH   DFND 1,2,4 55,785 0 0
OCEANFIRST FINL CORP COM 675234108   382,155 20,557 SH   DFND 1,2,4 20,557 0 0
OCUGEN INC COM 67577C105   103,461 104,274 SH   DFND 1,2,4 104,274 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,132,757 130,202 SH   DFND 1,2,4,6 130,202 0 0
OFG BANCORP COM 67103X102   1,031,767 22,969 SH   DFND 1,2,4 22,969 0 0
OGE ENERGY CORP COM 670837103   54,220,154 1,321,798 SH   DFND 1,2,4 1,321,798 0 0
OHIO VY BANC CORP COM 677719106   5,065,675 208,980 SH   DFND 1,4 208,980 0 0
O-I GLASS INC COM 67098H104   1,092,830 83,295 SH   DFND 1,2,4 83,295 0 0
OIL STS INTL INC COM 678026105   117,042 25,444 SH   DFND 1,2,4 25,444 0 0
OKTA INC CL A 679295105   575,169 7,737 SH   DFND 1,2 7,737 0 0
OLAPLEX HLDGS INC COM 679369108   185,016 78,730 SH   DFND 1,2,4 78,730 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,851,655 145,254 SH   DFND 1,2,4,5,6 145,254 0 0
OLD NATL BANCORP IND COM 680033107   22,143,076 1,186,660 SH   DFND 1,2,4 1,186,660 0 0
OLD REP INTL CORP COM 680223104   7,031,047 198,505 SH   DFND 1,2,4 198,505 0 0
OLD SECOND BANCORP INC ILL COM 680277100   15,015,680 963,161 SH   DFND 1,2,4 963,161 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   184,604 15,461 SH   DFND 1,2,4 15,461 0 0
OLIN CORP COM PAR $1 680665205   4,544,906 94,725 SH   DFND 1,2,4 94,725 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,811,886 49,505 SH   DFND 1,2,4 49,505 0 0
OLO INC CL A 68134L109   202,308 40,788 SH   DFND 1,2,4 40,788 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,731,126 239,094 SH   DFND 1,2,4,5 239,094 0 0
OMEROS CORP COM 682143102   85,923 21,643 SH   DFND 1,2,4 21,643 0 0
OMNIAB INC COM 68218J103   159,869 37,794 SH   DFND 1,2,4 37,794 0 0
OMNICELL COM COM 68213N109   1,101,859 25,272 SH   DFND 1,2,4 25,272 0 0
OMNICOM GROUP INC COM 681919106   14,203,511 137,378 SH   DFND 1,2,4,5 137,378 0 0
ON HLDG AG NAMEN AKT A H5919C104   21,970,815 438,102 SH   DFND 1,4 438,102 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,618,575 297,680 SH   DFND 1,2,4,5,6,8 297,680 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   24,193,125 16,500,000 PRN   DFND 1,7,9,10 16,500,000 0 0
ON24 INC COM 68339B104   78,679 12,856 SH   DFND 1,2,4 12,856 0 0
ONE GAS INC COM 68235P108   4,880,092 65,575 SH   DFND 1,2,4 65,575 0 0
ONEMAIN HLDGS INC COM 68268W103   1,158,157 24,605 SH   DFND 1,2,4 24,605 0 0
ONEOK INC NEW COM 682680103   63,268,916 694,271 SH   DFND 1,2,4,5 694,271 0 0
ONESPAN INC COM 68287N100   237,281 14,234 SH   DFND 1,2,4 14,234 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   815,990 49,424 SH   DFND 1,2,4 49,424 0 0
ONTO INNOVATION INC COM 683344105   38,580,423 185,876 SH   DFND 1,2,4,6 185,876 0 0
OOMA INC COM 683416101   117,568 10,322 SH   DFND 1,2,4 10,322 0 0
OP BANCORP COM 67109R109   7,408,203 593,606 SH   DFND 1,4 593,606 0 0
OPEN LENDING CORP COM 68373J104   246,165 40,223 SH   DFND 1,2,4 40,223 0 0
OPEN TEXT CORP COM 683715106   187,951,858 5,642,455 SH   DFND 1,2,4 5,642,455 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   652,432 326,216 SH   DFND 1,2,4 326,216 0 0
OPENLANE INC COM 48238T109   896,936 53,136 SH   DFND 1,2,4 53,136 0 0
OPKO HEALTH INC COM 68375N103   201,108 134,972 SH   DFND 1,2,4 134,972 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   54,819,070 1,751,408 SH   DFND 1,2,4 1,751,408 0 0
ORACLE CORP COM 68389X105   660,803,362 3,877,954 SH   DFND 1,2,4,5,6,8 3,785,379 0 92,575
ORANGE CNTY BANCORP INC COM 68417L107   7,431,364 123,199 SH   DFND 1,2,4 123,199 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   120,508 28,222 SH   DFND 1,2,4 28,222 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   171,188 33,305 SH   DFND 1,2,6 33,305 0 0
ORCHID IS CAP INC COM NEW 68571X301   217,551 26,466 SH   DFND 1,2,4 26,466 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   40,522,845 35,189 SH   DFND 1,2,4,5,8 35,189 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   84,799 29,650 SH   DFND 1,2,4 29,650 0 0
ORGANON & CO COMMON STOCK 68622V106   1,145,103 59,859 SH   DFND 1,2,4 59,859 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,339,060 130,640 SH   DFND 1,2,4,6 130,640 0 0
ORIGIN BANCORP INC COM 68621T102   354,435 11,021 SH   DFND 1,2,4 11,021 0 0
ORION GROUP HLDGS INC COM 68628V308   67,746 11,741 SH   DFND 1,2,4 11,741 0 0
ORION OFFICE REIT INC COM 68629Y103   91,816 22,954 SH   DFND 1,2,4 22,954 0 0
ORION S.A. COM L72967109   504,682 28,337 SH   DFND 1,2,4 28,337 0 0
ORLA MNG LTD NEW COM 68634K106   1,191,807 296,097 SH   DFND 1,2,7,9,10 296,097 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,918,159 63,922 SH   DFND 1,2,4 63,922 0 0
ORRSTOWN FINL SVCS INC COM 687380105   8,733,821 242,876 SH   DFND 1,2,4 242,876 0 0
ORTHOFIX MED INC COM 68752M108   200,030 12,806 SH   DFND 1,2,4 12,806 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,036,724 42,298 SH   DFND 1,6 42,298 0 0
OSCAR HEALTH INC CL A 687793109   7,488,657 353,072 SH   DFND 1,2,4,6 353,072 0 0
OSHKOSH CORP COM 688239201   5,307,522 52,964 SH   DFND 1,2,4 52,964 0 0
OSI SYSTEMS INC COM 671044105   1,369,810 9,022 SH   DFND 1,2,4 9,022 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,823,673 849,916 SH   DFND 1,7,9,10 849,916 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   14,765,910 796,804 SH   DFND 1,2,7,9,10 796,804 0 0
OTIS WORLDWIDE CORP COM 68902V107   66,126,316 636,197 SH   DFND 1,2,4,5 635,958 0 239
OTTER TAIL CORP COM 689648103   6,039,267 77,268 SH   DFND 1,2,4 77,268 0 0
OUSTER INC COM NEW 68989M202   101,858 16,168 SH   DFND 1,2,4 16,168 0 0
OUTBRAIN INC COM 69002R103   77,211 15,887 SH   DFND 1,2,4 15,887 0 0
OUTFRONT MEDIA INC COM 69007J106   1,457,718 79,310 SH   DFND 1,2,4 79,310 0 0
OVINTIV INC COM 69047Q102   8,942,627 233,428 SH   DFND 1,2,4 233,428 0 0
OWENS & MINOR INC NEW COM 690732102   562,267 35,836 SH   DFND 1,2,4 35,836 0 0
OWENS CORNING NEW COM 690742101   9,941,077 56,317 SH   DFND 1,2,4 56,317 0 0
OXFORD INDS INC COM 691497309   659,810 7,605 SH   DFND 1,2,4 7,605 0 0
P10 INC COM CL A 69376K106   177,047 16,531 SH   DFND 1,2,4 16,531 0 0
PACCAR INC COM 693718108   35,487,400 359,621 SH   DFND 1,2,4,5 359,621 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   502,121 295,365 SH   DFND 1,2,4,6 295,365 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,311,566 52,129 SH   DFND 1,2,4 52,129 0 0
PACIRA BIOSCIENCES INC COM 695127100   261,569 17,380 SH   DFND 1,2,4 17,380 0 0
PACKAGING CORP AMER COM 695156109   15,775,896 73,240 SH   DFND 1,2,4,5 73,240 0 0
PACS GROUP INC COM SHS 69380Q107   594,834 14,882 SH   DFND 1,2,4 14,882 0 0
PACTIV EVERGREEN INC COM 69526K105   304,313 26,439 SH   DFND 1,2,4 26,439 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   175,610 16,614 SH   DFND 1,2,4 16,614 0 0
PAGERDUTY INC COM 69553P100   938,463 50,591 SH   DFND 1,2,4 50,591 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   895,190 103,971 SH   DFND 1,2,4 103,971 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,054,567 1,238,026 SH   DFND 1,2,4,5,6 1,238,026 0 0
PALO ALTO NETWORKS INC COM 697435105   67,505,158 197,499 SH   DFND 1,2,4,5,6,8 197,499 0 0
PALOMAR HLDGS INC COM 69753M105   7,120,699 75,216 SH   DFND 1,2,4 75,216 0 0
PAN AMERN SILVER CORP COM 697900108   33,151,089 1,586,532 SH   DFND 1,2,4,5,7,9,10 1,586,532 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   86,746 11,998 SH   DFND 1,2,4 11,998 0 0
PAPA JOHNS INTL INC COM 698813102   856,856 15,906 SH   DFND 1,2,4 15,906 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   504,856 28,685 SH   DFND 1,2,4 28,685 0 0
PAR TECHNOLOGY CORP COM 698884103   892,391 17,135 SH   DFND 1,2,4 17,135 0 0
PARAGON 28 INC COM 69913P105   128,356 19,215 SH   DFND 1,2,4 19,215 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,240,216 493,429 SH   DFND 1,2,4,5 493,429 0 0
PARAMOUNT GROUP INC COM 69924R108   480,266 97,615 SH   DFND 1,2,4 97,615 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,610,615 185,150 SH   DFND 1,2,4 185,150 0 0
PARK NATL CORP COM 700658107   1,389,867 8,274 SH   DFND 1,2,4 8,274 0 0
PARKER-HANNIFIN CORP COM 701094104   237,131,523 375,315 SH   DFND 1,2,4,5,8 375,072 0 243
PARSONS CORP DEL COM 70202L102   5,695,453 54,933 SH   DFND 1,2,4 54,933 0 0
PATHWARD FINANCIAL INC COM 59100U108   819,778 12,419 SH   DFND 1,2,4 12,419 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   228,237 20,433 SH   DFND 1,2,4 20,433 0 0
PATRICK INDS INC COM 703343103   1,628,428 11,438 SH   DFND 1,2,4 11,438 0 0
PATTERSON COS INC COM 703395103   958,012 43,865 SH   DFND 1,2,4 43,865 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,997,278 391,801 SH   DFND 1,2,4,5 391,801 0 0
PAYCHEX INC COM 704326107   32,432,076 241,697 SH   DFND 1,2,4,5,8 241,697 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,580,514 39,506 SH   DFND 1,2,4,5 39,506 0 0
PAYCOR HCM INC COM 70435P102   260,174 18,335 SH   DFND 1,2,4 18,335 0 0
PAYLOCITY HLDG CORP COM 70438V106   5,820,472 35,282 SH   DFND 1,2,4 35,282 0 0
PAYONEER GLOBAL INC COM 70451X104   1,249,950 165,996 SH   DFND 1,2,4 165,996 0 0
PAYPAL HLDGS INC COM 70450Y103   137,184,552 1,758,100 SH   DFND 1,2,4,5,6 1,757,921 0 179
PAYSAFE LIMITED SHS G6964L206   262,386 11,698 SH   DFND 1,2,4 11,698 0 0
PAYSIGN INC COM 70451A104   53,307 14,525 SH   DFND 1,2,4 14,525 0 0
PBF ENERGY INC CL A 69318G106   3,682,895 118,995 SH   DFND 1,2,4 118,995 0 0
PC CONNECTION INC COM 69318J100   477,924 6,336 SH   DFND 1,2,4 6,336 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   109,605,653 813,038 SH   DFND 1,4,6 813,038 0 0
PDF SOLUTIONS INC COM 693282105   513,501 16,209 SH   DFND 1,2,4 16,209 0 0
PEABODY ENERGY CORP COM 704551100   5,309,937 200,073 SH   DFND 1,2,4,7,9,10 200,073 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   187,590 13,763 SH   DFND 1,2,4 13,763 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   766,520 57,938 SH   DFND 1,2,4 57,938 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   366,441 31,617 SH   DFND 1,2,4 31,617 0 0
PEGASYSTEMS INC COM 705573103   858,734 11,749 SH   DFND 1,2,4,6 11,749 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   816,112 174,383 SH   DFND 1,2,4 174,383 0 0
PEMBINA PIPELINE CORP COM 706327103   130,501,260 3,163,711 SH   DFND 1,2,4,5 3,163,711 0 0
PENN ENTERTAINMENT INC COM 707569109   550,222 29,174 SH   DFND 1,2,4 29,174 0 0
PENNANT GROUP INC COM 70805E109   390,201 10,930 SH   DFND 1,2,4 10,930 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,087,702 18,318 SH   DFND 1,2,4 18,318 0 0
PENNYMAC MTG INVT TR COM 70931T103   604,938 42,422 SH   DFND 1,2,4 42,422 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,742,502 29,199 SH   DFND 1,2,4 29,199 0 0
PENTAIR PLC SHS G7S00T104   9,512,287 97,282 SH   DFND 1,2,4,5 97,282 0 0
PENUMBRA INC COM 70975L107   19,956,997 102,707 SH   DFND 1,2,4,6 102,707 0 0
PEOPLES BANCORP INC COM 709789101   540,928 17,977 SH   DFND 1,2,4 17,977 0 0
PEPSICO INC COM 713448108   141,819,659 833,988 SH   DFND 1,2,4,5 833,988 0 0
PERDOCEO ED CORP COM 71363P106   696,245 31,306 SH   DFND 1,2,4 31,306 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   380,755 19,718 SH   DFND 1,2,4 19,718 0 0
PERFICIENT INC COM 71375U101   1,087,742 14,411 SH   DFND 1,2,4 14,411 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,750,560 124,417 SH   DFND 1,2,4 124,417 0 0
PERFORMANT FINL CORP COM 71377E105   105,285 28,151 SH   DFND 1,2,4 28,151 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   885,857 65,863 SH   DFND 1,2,4 65,863 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,885,294 579,375 SH   DFND 1,2,4,5 579,375 0 0
PERPETUA RESOURCES CORP COM 714266103   129,488 13,849 SH   DFND 1,2,4 13,849 0 0
PERRIGO CO PLC SHS G97822103   2,814,243 107,291 SH   DFND 1,2,4 107,291 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   273,862 20,514 SH   DFND 1,2,4 20,514 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   157,644 34,647 SH   DFND 1,2,4 34,647 0 0
PETIQ INC COM CL A 71639T106   312,654 10,161 SH   DFND 1,2,4 10,161 0 0
PFIZER INC COM 717081103   139,572,035 4,822,807 SH   DFND 1,2,4,5,6 4,822,807 0 0
PG&E CORP COM 69331C108   29,174,589 1,475,700 SH   DFND 1,2,4,5,6 1,475,700 0 0
PHARVARIS N V COM N69605108   831,141 44,878 SH   DFND 1,6 44,878 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   245,780 13,594 SH   DFND 1,2,4 13,594 0 0
PHILIP MORRIS INTL INC COM 718172109   265,921,116 2,190,454 SH   DFND 1,2,4,5,6 2,190,454 0 0
PHILLIPS 66 COM 718546104   40,904,611 311,180 SH   DFND 1,2,4,5,8 311,180 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,644,678 70,132 SH   DFND 1,2,4 70,132 0 0
PHINIA INC COMMON STOCK 71880K101   1,094,271 23,773 SH   DFND 1,2,4 23,773 0 0
PHOTRONICS INC COM 719405102   769,268 31,069 SH   DFND 1,2,4 31,069 0 0
PHREESIA INC COM 71944F106   636,639 27,935 SH   DFND 1,2,4 27,935 0 0
PIEDMONT LITHIUM INC COM 72016P105   437,641 49,008 SH   DFND 1,2,4,5 49,008 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   459,237 45,469 SH   DFND 1,2,4 45,469 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,969,391 151,344 SH   DFND 1,2,4 151,344 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   746,524 7,817 SH   DFND 1,6 7,817 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   99,442,783 1,015,033 SH   DFND 1,2,4 1,015,033 0 0
PINNACLE WEST CAP CORP COM 723484101   21,479,177 242,456 SH   DFND 1,2,4,5 242,456 0 0
PINTEREST INC CL A 72352L106   1,403,498 43,358 SH   DFND 1,2,4,6,8 43,358 0 0
PIPER SANDLER COMPANIES COM 724078100   2,847,182 10,032 SH   DFND 1,2,4 10,032 0 0
PITNEY BOWES INC COM 724479100   605,287 84,893 SH   DFND 1,2,4 84,893 0 0
PJT PARTNERS INC COM CL A 69343T107   1,712,886 12,846 SH   DFND 1,2,4 12,846 0 0
PLANET FITNESS INC CL A 72703H101   5,737,462 70,641 SH   DFND 1,2,4 70,641 0 0
PLANET LABS PBC COM CL A 72703X106   187,886 84,254 SH   DFND 1,2,4 84,254 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   1,263,212 883,365 SH   DFND 1,7,9,10 883,365 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   117,041 15,102 SH   DFND 1,2 15,102 0 0
PLAYAGS INC COM 72814N104   171,522 15,059 SH   DFND 1,2,4 15,059 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   54,440 36,053 SH   DFND 1,2,4 36,053 0 0
PLAYTIKA HLDG CORP COM 72815L107   21,266,752 2,685,196 SH   DFND 1,2,4 2,685,196 0 0
PLEXUS CORP COM 729132100   2,037,799 14,906 SH   DFND 1,2,4,6 14,906 0 0
PLIANT THERAPEUTICS INC COM 729139105   843,754 75,268 SH   DFND 1,2,4,6 75,268 0 0
PLUG POWER INC COM NEW 72919P202   983,475 435,166 SH   DFND 1,2,4 435,166 0 0
PLUMAS BANCORP COM 729273102   6,954,050 170,526 SH   DFND 1,2,4 170,526 0 0
PLYMOUTH INDL REIT INC COM 729640102   337,621 14,939 SH   DFND 1,2,4 14,939 0 0
PNC FINL SVCS GROUP INC COM 693475105   73,289,698 396,482 SH   DFND 1,2,4,5 396,482 0 0
POLARIS INC COM 731068102   188,371,288 2,262,990 SH   DFND 1,2,4 2,172,217 0 90,773
POOL CORP COM 73278L105   8,840,105 23,461 SH   DFND 1,2,4,5,8 23,461 0 0
POPULAR INC COM NEW 733174700   40,190,522 400,823 SH   DFND 1,2,4 400,823 0 0
PORCH GROUP INC COM 733245104   40,479 26,371 SH   DFND 1,2 26,371 0 0
PORTILLOS INC COM CL A 73642K106   275,771 20,473 SH   DFND 1,2,4 20,473 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,053,515 147,255 SH   DFND 1,2,4 147,255 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   78,001 27,273 SH   DFND 1,2,4 27,273 0 0
POST HLDGS INC COM 737446104   22,709,340 196,193 SH   DFND 1,2,4 196,161 0 32
POTBELLY CORP COM 73754Y100   88,112 10,565 SH   DFND 1,2,4 10,565 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,871,597 85,940 SH   DFND 1,2,4 85,940 0 0
POWELL INDS INC COM 739128106   1,120,828 5,049 SH   DFND 1,2,4 5,049 0 0
POWER INTEGRATIONS INC COM 739276103   6,632,096 103,451 SH   DFND 1,2,4,5 103,451 0 0
POWERFLEET INC COM 73931J109   167,525 33,505 SH   DFND 1,2,4 33,505 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   604,625 26,507 SH   DFND 1,2,4 26,507 0 0
PPG INDS INC COM 693506107   19,216,767 145,076 SH   DFND 1,2,4,5,8 145,076 0 0
PPL CORP COM 69351T106   59,034,270 1,784,591 SH   DFND 1,2,4,5 1,784,591 0 0
PRA GROUP INC COM 69354N106   325,830 14,572 SH   DFND 1,2,4 14,572 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,021,898 35,139 SH   DFND 1,2,4,6 35,139 0 0
PRECISION DRILLING CORP COM NEW 74022D407   739,330 11,997 SH   DFND 1,2 11,997 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   479,815 5,979 SH   DFND 1,2,4 5,979 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   144,993 70,045 SH   DFND 1,2,6 70,045 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,110,503 175,064 SH   DFND 1,2,4 175,064 0 0
PREMIER INC CL A 74051N102   407,320 20,366 SH   DFND 1,2,4 20,366 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   38,999,827 540,913 SH   DFND 1,2,4 540,913 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,408,149 141,450 SH   DFND 1,2,4,5,8 141,450 0 0
PRICESMART INC COM 741511109   1,232,330 13,427 SH   DFND 1,2,4 13,427 0 0
PRIME MEDICINE INC COM 74168J101   90,539 23,395 SH   DFND 1,2,4 23,395 0 0
PRIMERICA INC COM 74164M108   7,091,172 26,744 SH   DFND 1,2,4 26,744 0 0
PRIMO WATER CORPORATION COM 74167P108   4,747,117 188,029 SH   DFND 1,2,4 188,029 0 0
PRIMORIS SVCS CORP COM 74164F103   2,449,466 42,174 SH   DFND 1,2,4 42,174 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,969,774 127,704 SH   DFND 1,2,4,5 127,704 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,042,595 57,254 SH   DFND 1,2,4 57,254 0 0
PROASSURANCE CORP COM 74267C106   291,400 19,375 SH   DFND 1,2,4 19,375 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   4,729,884 59,035 SH   DFND 1,2,4,6 59,035 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,957,635 31,718 SH   DFND 1,2,4 31,718 0 0
PROCTER AND GAMBLE CO COM 742718109   346,554,841 2,000,894 SH   DFND 1,2,4,5,6,8 2,000,894 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   80,645 11,877 SH   DFND 1,2,4 11,877 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,095,922 22,601 SH   DFND 1,2,4 22,601 0 0
PROGRESS SOFTWARE CORP COM 743312100   33,011,435 490,002 SH   DFND 1,2,4 490,002 0 0
PROGRESSIVE CORP COM 743315103   109,156,387 430,156 SH   DFND 1,2,4,5,8 430,156 0 0
PROGYNY INC COM 74340E103   758,155 45,236 SH   DFND 1,2,4 45,236 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   72,924 37,981 SH   DFND 1,2,4 37,981 0 0
PROLOGIS INC. COM 74340W103   92,048,144 728,921 SH   DFND 1,2,4,5,6 728,921 0 0
PROPETRO HLDG CORP COM 74347M108   281,444 36,742 SH   DFND 1,2,4 36,742 0 0
PROS HOLDINGS INC COM 74346Y103   435,961 23,540 SH   DFND 1,2,4 23,540 0 0
PROSPECT CAP CORP COM 74348T102   78,870 14,742 SH   DFND 1,4 14,742 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,731,006 79,520 SH   DFND 1,2,4 79,520 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,209,425 115,765 SH   DFND 1,2,4,6 115,765 0 0
PROTHENA CORP PLC SHS G72800108   1,439,968 86,071 SH   DFND 1,2,4,6 86,071 0 0
PROTO LABS INC COM 743713109   281,453 9,583 SH   DFND 1,2,4 9,583 0 0
PROVIDENT FINL HLDGS INC COM 743868101   4,472,493 311,672 SH   DFND 1,4 311,672 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,268,502 68,346 SH   DFND 1,2,4 68,346 0 0
PRUDENTIAL FINL INC COM 744320102   26,013,733 214,812 SH   DFND 1,2,4,5 214,812 0 0
PTC INC COM 69370C100   13,110,135 72,568 SH   DFND 1,2,4,5,6,8 72,568 0 0
PTC THERAPEUTICS INC COM 69366J200   1,595,003 42,992 SH   DFND 1,2,4 42,992 0 0
PUBLIC STORAGE OPER CO COM 74460D109   40,759,990 112,018 SH   DFND 1,2,4,5 112,018 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   73,694,062 826,074 SH   DFND 1,2,4,5,6 826,074 0 0
PUBMATIC INC COM CL A 74467Q103   232,269 15,620 SH   DFND 1,2,4 15,620 0 0
PULMONX CORP COM 745848101   124,698 15,042 SH   DFND 1,2,4 15,042 0 0
PULTE GROUP INC COM 745867101   18,591,010 129,527 SH   DFND 1,2,4,5 129,527 0 0
PURE CYCLE CORP COM NEW 746228303   119,719 11,116 SH   DFND 1,2,4 11,116 0 0
PURE STORAGE INC CL A 74624M102   9,995,298 198,951 SH   DFND 1,2,4 198,951 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   609,862 64,196 SH   DFND 1,2,4 64,196 0 0
PVH CORPORATION COM 693656100   4,563,465 45,259 SH   DFND 1,2,4 45,259 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   68,401 18,638 SH   DFND 1,2,4 18,638 0 0
Q2 HLDGS INC COM 74736L109   43,640,013 547,073 SH   DFND 1,2,4 547,073 0 0
QCR HOLDINGS INC COM 74727A104   17,271,347 233,302 SH   DFND 1,2,4 233,302 0 0
QIAGEN NV SHS NEW N72482149   4,230,415 93,650 SH   DFND 1,2,4 93,650 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   471,982 15,833 SH   DFND 1,4 15,833 0 0
QORVO INC COM 74736K101   7,868,154 76,168 SH   DFND 1,2,4,5,6 76,168 0 0
QUAD / GRAPHICS INC COM CL A 747301109   58,811 12,954 SH   DFND 1,2,4 12,954 0 0
QUAKER HOUGHTON COM 747316107   1,307,482 7,760 SH   DFND 1,2,4 7,760 0 0
QUALCOMM INC COM 747525103   144,929,704 852,277 SH   DFND 1,2,4,5,6,8 852,277 0 0
QUALYS INC COM 74758T303   5,582,486 43,457 SH   DFND 1,2,4 43,457 0 0
QUANEX BLDG PRODS CORP COM 747619104   625,483 22,550 SH   DFND 1,2,4 22,550 0 0
QUANTA SVCS INC COM 74762E102   27,382,990 91,843 SH   DFND 1,2,4,5,8 91,843 0 0
QUANTERIX CORP COM 74766Q101   178,187 13,749 SH   DFND 1,2,4 13,749 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   488,980 85,040 SH   DFND 1,2,4 85,040 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,655,494 171,694 SH   DFND 1,2,4,5,6 171,694 0 0
QUIDELORTHO CORP COM 219798105   506,297 11,103 SH   DFND 1,2,4 11,103 0 0
QUINSTREET INC COM 74874Q100   382,868 20,014 SH   DFND 1,2,4 20,014 0 0
QXO INC COM NEW 82846H405   1,522,120 96,520 SH   DFND 1,2,4 96,520 0 0
R1 RCM INC COM 77634L105   1,535,660 108,374 SH   DFND 1,2,4 108,374 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   69,705 28,451 SH   DFND 1,2,4 28,451 0 0
RADIAN GROUP INC COM 750236101   3,001,552 86,525 SH   DFND 1,2,4 86,525 0 0
RADIANT LOGISTICS INC COM 75025X100   100,154 15,576 SH   DFND 1,2,4 15,576 0 0
RADIUS RECYCLING INC CL A 806882106   192,000 10,356 SH   DFND 1,2,4 10,356 0 0
RADNET INC COM 750491102   2,692,054 38,796 SH   DFND 1,2,4 38,796 0 0
RALPH LAUREN CORP CL A 751212101   6,293,990 32,465 SH   DFND 1,2,4,5 32,465 0 0
RAMACO RES INC COM CL A 75134P600   126,863 10,843 SH   DFND 1,2,4 10,843 0 0
RAMBUS INC DEL COM 750917106   5,368,653 127,159 SH   DFND 1,2,4 127,159 0 0
RANGE RES CORP COM 75281A109   5,814,317 189,022 SH   DFND 1,2,4 189,022 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   114,634 17,555 SH   DFND 1,2,4 17,555 0 0
RAPID7 INC COM 753422104   1,362,962 34,168 SH   DFND 1,2,4 34,168 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   1,584,005 77,344 SH   DFND 1,2,4,6 77,344 0 0
RAPT THERAPEUTICS INC COM 75382E109   50,903 25,325 SH   DFND 1,2,6 25,325 0 0
RAYMOND JAMES FINL INC COM 754730109   14,293,776 116,722 SH   DFND 1,2,4,5 116,722 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   206,818 24,161 SH   DFND 1,2,4 24,161 0 0
RAYONIER INC COM 754907103   13,918,429 432,518 SH   DFND 1,2,4,6 432,518 0 0
RB GLOBAL INC COM 74935Q107   196,109,016 2,435,191 SH   DFND 1,2,4 2,435,191 0 0
RBC BEARINGS INC COM 75524B104   7,071,056 23,619 SH   DFND 1,2,4 23,619 0 0
READY CAPITAL CORP COM 75574U101   618,740 81,093 SH   DFND 1,2,4 81,093 0 0
REALTY INCOME CORP COM 756109104   39,414,008 621,476 SH   DFND 1,2,4,5 621,476 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   821,470 124,654 SH   DFND 1,2,4 124,654 0 0
RED RIVER BANCSHARES INC COM 75686R202   7,838,012 150,731 SH   DFND 1,2,4 150,731 0 0
RED ROCK RESORTS INC CL A 75700L108   1,536,841 28,230 SH   DFND 1,2,4 28,230 0 0
REDDIT INC CL A 75734B100   1,053,336 15,979 SH   DFND 1,2,4,6 15,979 0 0
REDFIN CORP COM 75737F108   549,641 43,866 SH   DFND 1,2,4 43,866 0 0
REDWIRE CORPORATION COM 75776W103   69,298 10,087 SH   DFND 1,2,4 10,087 0 0
REDWOOD TRUST INC COM 758075402   377,301 48,810 SH   DFND 1,2,4 48,810 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   8,198,556 8,000,000 PRN   DFND 1,4 8,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103   188,729,306 1,137,746 SH   DFND 1,2,4 1,137,091 0 655
REGENCY CTRS CORP COM 758849103   11,624,335 160,935 SH   DFND 1,2,4,5 160,935 0 0
REGENERON PHARMACEUTICALS COM 75886F107   355,365,375 338,044 SH   DFND 1,2,4,5,6,8 338,044 0 0
REGENXBIO INC COM 75901B107   188,065 17,928 SH   DFND 1,2,4 17,928 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   48,582,695 2,082,413 SH   DFND 1,2,4,5 2,082,413 0 0
REGULUS THERAPEUTICS INC COM 75915K309   203,629 129,700 SH   DFND 1,6 129,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   27,848,143 127,820 SH   DFND 1,2,4 127,820 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,526,073 215,547 SH   DFND 1,2,4,6 215,547 0 0
RELIANCE INC COM 759509102   10,301,660 35,620 SH   DFND 1,2,4 35,620 0 0
RELX PLC SPONSORED ADR 759530108   4,123,752 86,889 SH   DFND 1,2 86,889 0 0
REMITLY GLOBAL INC COM 75960P104   1,159,052 86,561 SH   DFND 1,2,4 86,561 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,026,460 44,150 SH   DFND 1,2,4,5 44,150 0 0
RENASANT CORP COM 75970E107   21,199,490 652,292 SH   DFND 1,2,4 652,292 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   7,033,358 1,118,181 SH   DFND 1,6 1,118,181 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   38,929,267 1,561,543 SH   DFND 1,2 1,561,543 0 0
REPAY HLDGS CORP COM CL A 76029L100   275,824 33,802 SH   DFND 1,2,4 33,802 0 0
REPLIGEN CORP COM 759916109   9,921,383 66,667 SH   DFND 1,2,4,6 66,667 0 0
REPLIMUNE GROUP INC COM 76029N106   2,018,920 184,208 SH   DFND 1,2,4,6 184,208 0 0
REPUBLIC BANCORP INC KY CL A 760281204   224,306 3,435 SH   DFND 1,2,4 3,435 0 0
REPUBLIC SVCS INC COM 760759100   25,331,949 126,130 SH   DFND 1,2,4,5,8 126,130 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,588,019 78,849 SH   DFND 1,2,4 78,849 0 0
RESMED INC COM 761152107   21,593,238 88,469 SH   DFND 1,2,4,5 88,469 0 0
RESOURCES CONNECTION INC COM 76122Q105   127,060 13,099 SH   DFND 1,2,4 13,099 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   278,104,956 3,852,016 SH   DFND 1,2,4 3,852,016 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,063,741 67,625 SH   DFND 1,2,4 67,625 0 0
REV GROUP INC COM 749527107   733,601 26,144 SH   DFND 1,2,4 26,144 0 0
REVANCE THERAPEUTICS INC COM 761330109   211,155 40,685 SH   DFND 1,2,4 40,685 0 0
REVOLUTION MEDICINES INC COM 76155X100   9,652,339 212,841 SH   DFND 1,2,4,6 212,841 0 0
REVOLVE GROUP INC CL A 76156B107   364,563 14,712 SH   DFND 1,2,4 14,712 0 0
REVVITY INC COM 714046109   74,057,314 579,705 SH   DFND 1,2,4,5,6 579,705 0 0
REX AMERICAN RES CORP COM 761624105   276,629 5,976 SH   DFND 1,2,4 5,976 0 0
REXFORD INDL RLTY INC COM 76169C100   18,248,745 362,726 SH   DFND 1,2,4,5,6 362,726 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,324,350 267,664 SH   DFND 1,2,4 267,664 0 0
RH COM 74967X103   4,060,983 12,143 SH   DFND 1,2,4 12,143 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,551,550 48,703 SH   DFND 1,2,4,6 48,703 0 0
RIBBON COMMUNICATIONS INC COM 762544104   119,457 36,756 SH   DFND 1,2,4 36,756 0 0
RING ENERGY INC COM 76680V108   93,211 58,257 SH   DFND 1,2,4 58,257 0 0
RINGCENTRAL INC CL A 76680R206   498,647 15,765 SH   DFND 1,2,4,6 15,765 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,510,010 119,573 SH   DFND 1,4,5 119,573 0 0
RIOT PLATFORMS INC COM 767292105   1,211,411 163,263 SH   DFND 1,2,4 163,263 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,415,334 124,699 SH   DFND 1,2,4 124,699 0 0
RIVERVIEW BANCORP INC COM 769397100   4,457,097 946,305 SH   DFND 1,4 946,305 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   860,024 76,651 SH   DFND 1,2,4,6 76,651 0 0
RLI CORP COM 749607107   5,447,237 35,148 SH   DFND 1,2,4 35,148 0 0
RLJ LODGING TR COM 74965L101   706,291 76,938 SH   DFND 1,2,4 76,938 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   348,142 13,349 SH   DFND 1,6 13,349 0 0
ROBERT HALF INC. COM 770323103   1,625,120 24,108 SH   DFND 1,2,4 24,108 0 0
ROBINHOOD MKTS INC COM CL A 770700102   930,711 39,740 SH   DFND 1,2 39,740 0 0
ROBLOX CORP CL A 771049103   1,533,388 34,645 SH   DFND 1,2,6 34,645 0 0
ROCKET COS INC COM CL A 77311W101   487,196 25,388 SH   DFND 1,2,4 25,388 0 0
ROCKET LAB USA INC COM 773122106   1,943,052 199,697 SH   DFND 1,2,4 199,697 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,812,852 152,293 SH   DFND 1,2,4,6 152,293 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,250,238 79,152 SH   DFND 1,2,4,5,6 79,152 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   203,333,797 5,053,559 SH   DFND 1,2,4 5,053,559 0 0
ROGERS CORP COM 775133101   1,144,791 10,130 SH   DFND 1,2,4 10,130 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,115,164 356,600 SH   DFND 1,2,4 356,600 0 0
ROKU INC COM CL A 77543R102   2,058,675 27,574 SH   DFND 1,2,4 27,574 0 0
ROLLINS INC COM 775711104   8,874,767 175,460 SH   DFND 1,2,4,5 175,460 0 0
ROPER TECHNOLOGIES INC COM 776696106   201,527,932 362,164 SH   DFND 1,2,4,5,6,8 361,971 0 193
ROSS STORES INC COM 778296103   40,029,339 265,958 SH   DFND 1,2,4,5,6,8 265,958 0 0
ROYAL BK CDA COM 780087102   1,498,179,412 11,995,500 SH   DFND 1,2,4 11,995,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,187,426 142,013 SH   DFND 1,2,4,5 142,013 0 0
ROYAL GOLD INC COM 780287108   7,475,465 53,282 SH   DFND 1,2,4 53,282 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,300,844 152,027 SH   DFND 1,2 152,027 0 0
RPC INC COM 749660106   328,259 51,613 SH   DFND 1,2,4 51,613 0 0
RPM INTL INC COM 749685103   10,937,311 90,391 SH   DFND 1,2,4 90,391 0 0
RTX CORPORATION COM 75513E101   160,573,106 1,325,298 SH   DFND 1,2,4,5 1,285,386 0 39,912
RUBRIK INC. CL A 781154109   264,659 8,232 SH   DFND 1,2 8,232 0 0
RUSH ENTERPRISES INC CL A 781846209   1,854,491 35,103 SH   DFND 1,2,4 35,103 0 0
RUSH STREET INTERACTIVE INC COM 782011100   303,692 27,990 SH   DFND 1,2,4 27,990 0 0
RXO INC COMMON STOCK 74982T103   2,078,832 74,244 SH   DFND 1,2,4 74,244 0 0
RXSIGHT INC COM 78349D107   1,033,631 20,911 SH   DFND 1,2,4 20,911 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,537,524 83,409 SH   DFND 1,2,4 83,409 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   36,481,449 807,469 SH   DFND 1,2,4 807,469 0 0
RYDER SYS INC COM 783549108   5,264,546 36,108 SH   DFND 1,2,4 36,108 0 0
RYERSON HLDG CORP COM 783754104   219,329 11,016 SH   DFND 1,2,4 11,016 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,709,539 34,591 SH   DFND 1,2,4 34,591 0 0
S & T BANCORP INC COM 783859101   803,306 19,140 SH   DFND 1,2,4 19,140 0 0
S&P GLOBAL INC COM 78409V104   245,112,446 474,454 SH   DFND 1,2,4,5,6,8 474,185 0 269
SABLE OFFSHORE CORP COM SHS 78574H104   463,337 19,608 SH   DFND 1,2,4 19,608 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,018,242 269,653 SH   DFND 1,2,4 269,653 0 0
SABRE CORP COM 78573M104   696,474 189,775 SH   DFND 1,2,4 189,775 0 0
SAFE BULKERS INC COM Y7388L103   119,036 22,980 SH   DFND 1,2,4 22,980 0 0
SAFEHOLD INC COM 78646V107   658,321 25,098 SH   DFND 1,2,4 25,098 0 0
SAFETY INS GROUP INC COM 78648T100   593,069 7,252 SH   DFND 1,2,4 7,252 0 0
SAGE THERAPEUTICS INC COM 78667J108   573,008 79,364 SH   DFND 1,2,4,6 79,364 0 0
SAIA INC COM 78709Y105   9,313,201 21,299 SH   DFND 1,2,4,8 21,299 0 0
SALESFORCE INC COM 79466L302   722,596,748 2,640,001 SH   DFND 1,2,4,5,6,8 2,570,630 0 69,371
SALLY BEAUTY HLDGS INC COM 79546E104   681,662 50,233 SH   DFND 1,2,4 50,233 0 0
SAMSARA INC COM CL A 79589L106   2,296,431 47,723 SH   DFND 1,2,4,6 47,723 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,290,078 310,115 SH   DFND 1,2,4,6 310,115 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   149,206 12,200 SH   DFND 1,2,4 12,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,364,426 227,102 SH   DFND 1,2,5 227,102 0 0
SANDY SPRING BANCORP INC COM 800363103   719,408 22,933 SH   DFND 1,2,4 22,933 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   308,865 3,275 SH   DFND 1,2,4 3,275 0 0
SANMINA CORPORATION COM 801056102   2,145,771 31,348 SH   DFND 1,2,4,6 31,348 0 0
SANOFI SPONSORED ADR 80105N105   9,243,543 160,339 SH   DFND 1,2,6 160,339 0 0
SAP SE SPON ADR 803054204   67,606,035 295,094 SH   DFND 1,4 295,094 0 0
SAPIENS INTL CORP N V SHS G7T16G103   409,709 10,993 SH   DFND 1,2,4 10,993 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,339,024 74,778 SH   DFND 1,2,4 74,778 0 0
SAUL CTRS INC COM 804395101   202,289 4,821 SH   DFND 1,2,4 4,821 0 0
SAVARA INC COM 805111101   190,613 44,956 SH   DFND 1,2,4 44,956 0 0
SAVERS VALUE VLG INC COM 80517M109   19,745,651 1,876,963 SH   DFND 1,2,4 1,876,963 0 0
SB FINL GROUP INC COM 78408D105   9,948,326 483,868 SH   DFND 1,4 483,868 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,953,898 87,054 SH   DFND 1,2,4,5,6 87,054 0 0
SCANSOURCE INC COM 806037107   571,509 11,899 SH   DFND 1,2,4 11,899 0 0
SCHLUMBERGER LTD COM STK 806857108   50,999,706 1,215,726 SH   DFND 1,2,4,5,6 1,215,726 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   401,130 14,055 SH   DFND 1,2,4 14,055 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,734,846 216,585 SH   DFND 1,2,4,6 216,585 0 0
SCHOLASTIC CORP COM 807066105   282,072 8,812 SH   DFND 1,2,4 8,812 0 0
SCHRODINGER INC COM 80810D103   530,270 28,586 SH   DFND 1,2,4 28,586 0 0
SCHWAB CHARLES CORP COM 808513105   131,925,140 2,035,568 SH   DFND 1,2,4,5,6 2,035,568 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,958,528 42,784 SH   DFND 1,2,4 42,784 0 0
SCILEX HOLDING CO COM 80880W106   11,960 12,935 SH   DFND 1,2 12,935 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,945,813 55,341 SH   DFND 1,2,4 55,341 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,627,008 41,834 SH   DFND 1,2,4 41,834 0 0
SCPHARMACEUTICALS INC COM 810648105   56,594 12,411 SH   DFND 1,2,4 12,411 0 0
SEA LTD SPONSORD ADS 81141R100   118,000,471 1,251,596 SH   DFND 1,2,4,6,7 1,251,596 0 0
SEABOARD CORP DEL COM 811543107   762,291 243 SH   DFND 1,2,4 243 0 0
SEABRIDGE GOLD INC COM 811916105   1,600,530 95,198 SH   DFND 1,2,5 95,198 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,248,046 46,831 SH   DFND 1,2,4 46,831 0 0
SEADRILL 2021 LTD COM G7997W102   1,219,696 30,720 SH   DFND 1,2,4 30,720 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   14,662,500 10,200,000 PRN   DFND 1,7,9,10 10,200,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,841,744 126,374 SH   DFND 1,2,4,5,6 126,374 0 0
SEALED AIR CORP NEW COM 81211K100   1,167,299 32,157 SH   DFND 1,2,4 32,157 0 0
SEI INVTS CO COM 784117103   5,897,894 85,242 SH   DFND 1,2,4 85,242 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,098,477 60,180 SH   DFND 1,2,4 60,180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   475,525 5,416 SH   DFND 1,2,4 5,416 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   119,421,523 2,635,073 SH   DFND 1,2,4,8 2,635,073 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   67,637,256 837,302 SH   DFND 1,4,6,8 837,302 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,000,328 10,379 SH   DFND 1,4 10,379 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   869,176 3,850 SH   DFND 1,6,8 3,850 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   552,894 49,676 SH   DFND 1,2,4 49,676 0 0
SELECTIVE INS GROUP INC COM 816300107   6,633,910 71,103 SH   DFND 1,2,4 71,103 0 0
SELECTQUOTE INC COM 816307300   110,147 50,759 SH   DFND 1,2,4 50,759 0 0
SEMPRA COM 816851109   71,032,144 849,362 SH   DFND 1,2,4,5,6 849,362 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   343,185 21,845 SH   DFND 1,2,4 21,845 0 0
SEMTECH CORP COM 816850101   1,635,450 35,818 SH   DFND 1,2,4 35,818 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   21,691,013 15,150,000 PRN   DFND 1,7,9,10 15,150,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   27,408,157 764,310 SH   DFND 1,2,4 763,637 0 673
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,767,006 22,027 SH   DFND 1,2,4 22,027 0 0
SENTINELONE INC CL A 81730H109   1,679,782 70,225 SH   DFND 1,2,4,6 70,225 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   85,004 10,898 SH   DFND 1,2,4 10,898 0 0
SERVICE CORP INTL COM 817565104   9,371,359 118,730 SH   DFND 1,2,4 118,730 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   283,810 62,239 SH   DFND 1,2,4 62,239 0 0
SERVICENOW INC COM 81762P102   159,650,381 178,513 SH   DFND 1,2,4,5,6 178,513 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,387,676 29,679 SH   DFND 1,2,4 29,679 0 0
SFL CORPORATION LTD SHS G7738W106   514,541 44,472 SH   DFND 1,2,4 44,472 0 0
SHAKE SHACK INC CL A 819047101   2,199,818 21,314 SH   DFND 1,2,4 21,314 0 0
SHARKNINJA INC COM SHS G8068L108   271,014 2,493 SH   DFND 1,2 2,493 0 0
SHATTUCK LABS INC COM 82024L103   57,683 16,528 SH   DFND 1,2,4 16,528 0 0
SHELL PLC SPON ADS 780259305   951,197 14,423 SH   DFND 1,4 14,423 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   362,359 25,681 SH   DFND 1,2,4 25,681 0 0
SHERWIN WILLIAMS CO COM 824348106   80,132,762 209,953 SH   DFND 1,2,4,5,6,8 209,953 0 0
SHIFT4 PMTS INC CL A 82452J109   151,155,941 1,706,049 SH   DFND 1,2,4 1,706,049 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   2,068 2,000 PRN   DFND 1,2 2,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   558,917 99,199 SH   DFND 1,2,4 99,199 0 0
SHOE CARNIVAL INC COM 824889109   419,250 9,561 SH   DFND 1,2,4 9,561 0 0
SHOPIFY INC CL A 82509L107   658,248,319 8,211,511 SH   DFND 1,2,4,6 8,211,511 0 0
SHORE BANCSHARES INC COM 825107105   13,463,542 962,369 SH   DFND 1,2,4 962,369 0 0
SHUTTERSTOCK INC COM 825690100   427,128 12,076 SH   DFND 1,2,4 12,076 0 0
SHYFT GROUP INC COM 825698103   163,087 12,995 SH   DFND 1,2,4 12,995 0 0
SI-BONE INC COM 825704109   216,061 15,455 SH   DFND 1,2,4 15,455 0 0
SIERRA BANCORP COM 82620P102   11,449,476 396,450 SH   DFND 1,2,4 396,450 0 0
SIGA TECHNOLOGIES INC COM 826917106   122,324 18,122 SH   DFND 1,2,4 18,122 0 0
SIGHT SCIENCES INC COM 82657M105   86,808 13,779 SH   DFND 1,2,4 13,779 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,387,810 354,625 SH   DFND 1,4,5,7,9,10 354,625 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,374,180 23,019 SH   DFND 1,2,4 23,019 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   3,291,949 130,168 SH   DFND 1,4 130,168 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   317,968 17,490 SH   DFND 1,4,6 17,490 0 0
SILGAN HLDGS INC COM 827048109   3,545,588 67,535 SH   DFND 1,2,4 67,535 0 0
SILICON LABORATORIES INC COM 826919102   4,313,304 37,322 SH   DFND 1,2,4,6 37,322 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   34,671,364 570,816 SH   DFND 1,4 570,816 0 0
SILVERCREST METALS INC COM 828363101   3,748,608 403,574 SH   DFND 1,2,4,5,7,9,10 403,574 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,482,081 68,806 SH   DFND 1,2,4 68,806 0 0
SIMON PPTY GROUP INC NEW COM 828806109   38,882,037 230,044 SH   DFND 1,2,4,5 230,044 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,802,859 51,851 SH   DFND 1,2,4 51,851 0 0
SIMPSON MFG INC COM 829073105   42,647,281 222,969 SH   DFND 1,2,4 222,969 0 0
SINCLAIR INC CL A 829242106   192,811 12,602 SH   DFND 1,2,4 12,602 0 0
SIRIUSPOINT LTD COM G8192H106   736,718 51,375 SH   DFND 1,2,4 51,375 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   326,677 13,813 SH   DFND 1,2,4 13,813 0 0
SITE CTRS CORP COM 82981J851   1,547,953 25,586 SH   DFND 1,2,4 25,586 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,503,215 9,961 SH   DFND 1,2,4 9,961 0 0
SITIME CORP COM 82982T106   1,720,588 10,032 SH   DFND 1,2,4,6 10,032 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   927,734 44,517 SH   DFND 1,2,4 44,517 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,699,067 42,150 SH   DFND 1,2,4 42,150 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,776,736 232,671 SH   DFND 1,4 232,671 0 0
SJW GROUP COM 784305104   1,007,627 17,340 SH   DFND 1,2,4 17,340 0 0
SKECHERS U S A INC CL A 830566105   7,171,683 107,168 SH   DFND 1,2,4 107,168 0 0
SKEENA RES LTD NEW COM 83056P715   1,987,826 233,822 SH   DFND 1,4,5 233,822 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   13,721,204 336,882 SH   DFND 1,2,4 336,882 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   102,840 11,326 SH   DFND 1,2,4 11,326 0 0
SKYWEST INC COM 830879102   1,835,752 21,592 SH   DFND 1,2,4 21,592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,963,161 151,495 SH   DFND 1,2,4,5,6 151,495 0 0
SL GREEN RLTY CORP COM 78440X887   2,883,177 41,419 SH   DFND 1,2,4 41,419 0 0
SLM CORP COM 78442P106   4,081,860 178,481 SH   DFND 1,2,4 178,481 0 0
SM ENERGY CO COM 78454L100   2,628,627 65,765 SH   DFND 1,2,4 65,765 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   549,979 26,252 SH   DFND 1,2,4 26,252 0 0
SMARTRENT INC COM CL A 83193G107   129,798 75,028 SH   DFND 1,2,4 75,028 0 0
SMARTSHEET INC COM CL A 83200N103   1,852,512 33,463 SH   DFND 1,2,4 33,463 0 0
SMITH & WESSON BRANDS INC COM 831754106   228,136 17,576 SH   DFND 1,2,4 17,576 0 0
SMITH A O CORP COM 831865209   8,747,466 97,378 SH   DFND 1,2,4,5 97,378 0 0
SMUCKER J M CO COM NEW 832696405   10,228,348 84,462 SH   DFND 1,2,4,5 84,462 0 0
SMURFIT WESTROCK PLC SHS G8267P108   19,811,813 399,973 SH   DFND 1,2,4,5,8 399,973 0 0
SNAP INC CL A 83304A106   645,552 60,332 SH   DFND 1,2,6 60,332 0 0
SNAP ON INC COM 833034101   12,742,315 43,983 SH   DFND 1,2,4,5 43,983 0 0
SNOWFLAKE INC CL A 833445109   3,883,940 33,815 SH   DFND 1,2,6,8 33,815 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   548,009 13,148 SH   DFND 1,2,4 13,148 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,106,134 267,956 SH   DFND 1,2,4 267,956 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   420,467 18,353 SH   DFND 1,2,5 18,353 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   130,777 10,249 SH   DFND 1,2,4 10,249 0 0
SOLARIS RES INC COM NEW 83419D201   1,796,899 693,877 SH   DFND 1,7,9,10 693,877 0 0
SOLARWINDS CORP COM NEW 83417Q204   440,933 33,788 SH   DFND 1,2,4 33,788 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,657,491 52,634 SH   DFND 1,2,4,6 52,634 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   70,509 10,116 SH   DFND 1,2,4 10,116 0 0
SOLID POWER INC CLASS A COM 83422N105   85,527 63,353 SH   DFND 1,2,4 63,353 0 0
SOLVENTUM CORP COM SHS 83444M101   8,216,711 117,853 SH   DFND 1,2,4,5 117,853 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   462,752 7,913 SH   DFND 1,2,4 7,913 0 0
SONOCO PRODS CO COM 835495102   4,468,024 81,787 SH   DFND 1,2,4 81,787 0 0
SONOS INC COM 83570H108   759,756 61,819 SH   DFND 1,2,4 61,819 0 0
SOTERA HEALTH CO COM 83601L102   2,141,307 128,222 SH   DFND 1,2,4 128,222 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   707,509 151,826 SH   DFND 1,2,4 151,826 0 0
SOUTHERN CO COM 842587107   127,252,727 1,411,097 SH   DFND 1,2,4,5,6 1,411,097 0 0
SOUTHERN COPPER CORP COM 84265V105   4,163,889 35,998 SH   DFND 1,2,4,5 35,998 0 0
SOUTHERN MO BANCORP INC COM 843380106   14,580,295 258,104 SH   DFND 1,2,4 258,104 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   364,086 10,891 SH   DFND 1,2,4 10,891 0 0
SOUTHSTATE CORPORATION COM 840441109   71,116,518 731,802 SH   DFND 1,2,4 731,802 0 0
SOUTHWEST AIRLS CO COM 844741108   22,376,398 755,194 SH   DFND 1,2,4,5,6 755,194 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   83,791,382 82,910,000 PRN   DFND 1,2,4,7,9,10 82,910,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,387,652 73,043 SH   DFND 1,2,4 73,043 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,293,175 744,469 SH   DFND 1,2,4,5 744,469 0 0
SPARTANNASH CO COM 847215100   283,935 12,670 SH   DFND 1,2,4 12,670 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   113,014,929 267,099 SH   DFND 1,6 267,099 0 0
SPDR GOLD TR GOLD SHS 78463V107   25,783,805 106,080 SH   DFND 1,2,4,6 106,080 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   486,273 8,432 SH   DFND 1,4 8,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   800,216,811 1,394,689 SH   DFND 1,2,4,6,8 1,382,838 0 11,851
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,360,424 5,899 SH   DFND 1,2 5,899 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,534,950 81,000 SH   DFND 1,6 81,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,044,706 11,379 SH   DFND 1,2,4,6,8 11,379 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   34,204,351 349,774 SH   DFND 1,2,4,6,8 349,774 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   155,209,890 6,644,259 SH   DFND 1,2,4,6,8 6,644,259 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   20,588,155 799,540 SH   DFND 1,4,8 799,540 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   243,025 8,360 SH   DFND 1,6 8,360 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   267,535,784 3,962,906 SH   DFND 1,4,8 3,962,906 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   334,604 6,330 SH   DFND 1,6 6,330 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   22,264,122 925,747 SH   DFND 1 925,747 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   543,915 5,717 SH   DFND 1,2,4 5,717 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   565,857 12,808 SH   DFND 1,2,4 12,808 0 0
SPIRE INC COM 84857L101   33,726,354 501,209 SH   DFND 1,2,4 501,209 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   248,767 7,652 SH   DFND 1,2,4 7,652 0 0
SPIRIT AIRLS INC COM 848577102   100,769 41,987 SH   DFND 1,2,4 41,987 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,246,500 1,250,000 PRN   DFND 1,7,9,10 1,250,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   9,149,182 285,555 SH   DFND 1,2,4,6,8 285,555 0 0
SPRINKLR INC CL A 85208T107   500,116 64,698 SH   DFND 1,2,4 64,698 0 0
SPROTT INC COM NEW 852066208   743,936 17,155 SH   DFND 1,2 17,155 0 0
SPROUT SOCIAL INC COM CL A 85209W109   765,326 26,327 SH   DFND 1,2,4,6 26,327 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,933,869 117,144 SH   DFND 1,2,4 117,144 0 0
SPS COMM INC COM 78463M107   4,175,820 21,506 SH   DFND 1,2,4 21,506 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,165,095 26,120 SH   DFND 1,2,4 26,120 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,278,159 43,460 SH   DFND 1,2,4,6 43,460 0 0
SQUARESPACE INC CLASS A 85225A107   1,461,192 31,477 SH   DFND 1,2,4 31,477 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,736,305 23,397 SH   DFND 1,2,4 23,397 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   24,992 598 SH   DFND 1 598 0 0
SSR MINING IN COM 784730103   1,364,829 240,215 SH   DFND 1,2,4 240,215 0 0
ST JOE CO COM 790148100   1,253,082 21,490 SH   DFND 1,2,4 21,490 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   903,265 24,314 SH   DFND 1,2,4 24,314 0 0
STAG INDL INC COM 85254J102   6,900,831 176,537 SH   DFND 1,2,4,5,6 176,537 0 0
STAGWELL INC COM CL A 85256A109   237,922 33,892 SH   DFND 1,2,4 33,892 0 0
STANDARD BIOTOOLS INC COM 34385P108   220,481 114,239 SH   DFND 1,2,4 114,239 0 0
STANDARD MTR PRODS INC COM 853666105   270,348 8,143 SH   DFND 1,2,4 8,143 0 0
STANDEX INTL CORP COM 854231107   1,167,964 6,390 SH   DFND 1,2,4 6,390 0 0
STANLEY BLACK & DECKER INC COM 854502101   32,422,823 294,405 SH   DFND 1,2,4,5,6 294,405 0 0
STANTEC INC COM 85472N109   225,536,654 2,802,689 SH   DFND 1,2,4,8 2,802,689 0 0
STARBUCKS CORP COM 855244109   212,643,141 2,181,179 SH   DFND 1,2,4,5,8 2,087,310 0 93,869
STARWOOD PPTY TR INC COM 85571B105   5,732,690 281,290 SH   DFND 1,2,4 281,290 0 0
STATE STR CORP COM 857477103   96,116,551 1,086,431 SH   DFND 1,2,4,5 1,022,708 0 63,723
STEEL DYNAMICS INC COM 858119100   11,380,485 90,264 SH   DFND 1,2,4,5 90,264 0 0
STEELCASE INC CL A 858155203   640,289 47,464 SH   DFND 1,2,4 47,464 0 0
STELLANTIS N.V SHS N82405106   21,872,558 1,577,824 SH   DFND 1,2,4,6 1,577,824 0 0
STELLAR BANCORP INC COM 858927106   664,441 25,664 SH   DFND 1,2,4 25,664 0 0
STEPAN CO COM 858586100   908,924 11,766 SH   DFND 1,2,4 11,766 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,888,063 33,223 SH   DFND 1,2,4 33,223 0 0
STERICYCLE INC COM 858912108   7,893,705 129,405 SH   DFND 1,2,4,6 129,405 0 0
STERIS PLC SHS USD G8473T100   14,315,924 59,025 SH   DFND 1,2,4,5 59,025 0 0
STERLING CHECK CORP COM 85917T109   232,107 13,882 SH   DFND 1,2,4 13,882 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,490,196 58,545 SH   DFND 1,2,4 58,545 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,884,700 294,235 SH   DFND 1,6 294,235 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,092,101 14,612 SH   DFND 1,2,4 14,612 0 0
STIFEL FINL CORP COM 860630102   8,042,817 85,653 SH   DFND 1,2,4 85,653 0 0
STITCH FIX INC COM CL A 860897107   96,929 34,372 SH   DFND 1,2,4 34,372 0 0
STOCK YDS BANCORP INC COM 861025104   13,908,758 224,371 SH   DFND 1,2,4 224,371 0 0
STOKE THERAPEUTICS INC COM 86150R107   167,365 13,618 SH   DFND 1,2,4 13,618 0 0
STONECO LTD COM CL A G85158106   1,648,937 146,442 SH   DFND 1,2,4 146,442 0 0
STONERIDGE INC COM 86183P102   123,482 11,035 SH   DFND 1,2,4 11,035 0 0
STONEX GROUP INC COM 861896108   1,283,551 15,676 SH   DFND 1,2,4 15,676 0 0
STRATEGIC ED INC COM 86272C103   1,118,097 12,081 SH   DFND 1,2,4 12,081 0 0
STRIDE INC COM 86333M108   2,008,283 23,541 SH   DFND 1,2,4 23,541 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,811,495 86,842 SH   DFND 1,2,6 86,842 0 0
STRYKER CORPORATION COM 863667101   454,136,329 1,257,091 SH   DFND 1,2,4,5,6,8 1,257,091 0 0
STURM RUGER & CO INC COM 864159108   258,083 6,192 SH   DFND 1,2,4 6,192 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   297,621 43,385 SH   DFND 1,2,4 43,385 0 0
SUMMIT MATLS INC CL A 86614U100   48,105,412 1,232,524 SH   DFND 1,2,4 1,232,524 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   6,474,275 295,629 SH   DFND 1,2,4,6 295,629 0 0
SUN CMNTYS INC COM 866674104   2,427,564 17,962 SH   DFND 1,2,4,5 17,962 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   164,148 14,643 SH   DFND 1,2,4 14,643 0 0
SUN LIFE FINANCIAL INC. COM 866796105   537,288,244 9,256,384 SH   DFND 1,2,4 9,256,384 0 0
SUNCOKE ENERGY INC COM 86722A103   272,491 31,393 SH   DFND 1,2,4 31,393 0 0
SUNCOR ENERGY INC NEW COM 867224107   929,301,069 25,161,479 SH   DFND 1,2,4,5,6 25,158,691 0 2,788
SUNNOVA ENERGY INTL INC. COM 86745K104   397,587 40,820 SH   DFND 1,2,4 40,820 0 0
SUNOPTA INC COM 8676EP108   230,899 36,191 SH   DFND 1,2,4 36,191 0 0
SUNRUN INC COM 86771W105   4,217,931 233,551 SH   DFND 1,2,4,5 233,551 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   27,084,510 2,624,468 SH   DFND 1,2,4 2,624,468 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   194,089 53,468 SH   DFND 1,2,4 53,468 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12,717,689 30,542 SH   DFND 1,2,4,5 30,542 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   811,865 26,038 SH   DFND 1,2,4 26,038 0 0
SURGERY PARTNERS INC COM 86881A100   1,437,936 44,601 SH   DFND 1,2,4 44,601 0 0
SURMODICS INC COM 868873100   205,495 5,299 SH   DFND 1,2,4 5,299 0 0
SUTRO BIOPHARMA INC COM 869367102   110,319 31,884 SH   DFND 1,2,4 31,884 0 0
SWEETGREEN INC COM CL A 87043Q108   1,855,666 52,346 SH   DFND 1,2,4 52,346 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,657,935 19,312 SH   DFND 1,2,4 19,312 0 0
SYNAPTICS INC COM 87157D109   4,043,547 52,121 SH   DFND 1,2,4 52,121 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,870,891 237,989 SH   DFND 1,2,4,5 237,741 0 248
SYNDAX PHARMACEUTICALS INC COM 87164F105   918,302 47,704 SH   DFND 1,2,4 47,704 0 0
SYNOPSYS INC COM 871607107   66,633,299 131,561 SH   DFND 1,2,4,5,6,8 131,561 0 0
SYNOVUS FINL CORP COM NEW 87161C501   48,572,091 1,092,244 SH   DFND 1,2,4 1,092,244 0 0
SYSCO CORP COM 871829107   243,465,315 3,118,951 SH   DFND 1,2,4,5 3,000,103 0 118,848
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   267,351,560 1,539,375 SH   DFND 1,4,6,8 1,458,746 0 80,629
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,084,177 98,134 SH   DFND 1,2,4,5,6,8 98,134 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   47,724,068 4,030,749 SH   DFND 1,4,6 4,030,749 0 0
TALEN ENERGY CORP COM 87422Q109   2,624,228 14,723 SH   DFND 1,2,4 14,723 0 0
TALKSPACE INC COM 87427V103   99,133 47,432 SH   DFND 1,2,4 47,432 0 0
TALOS ENERGY INC COM 87484T108   801,214 77,412 SH   DFND 1,2,4 77,412 0 0
TAMBORAN RES CORP COM 87507T101   1,930,400 95,000 SH   DFND 1,7,9,10 95,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,499,151 35,349 SH   DFND 1,2,4 35,349 0 0
TANGER INC COM 875465106   1,935,290 58,327 SH   DFND 1,2,4 58,327 0 0
TANGO THERAPEUTICS INC COM 87583X109   148,048 19,227 SH   DFND 1,2,4 19,227 0 0
TAPESTRY INC COM 876030107   8,570,655 182,432 SH   DFND 1,2,4,5 182,432 0 0
TARGA RES CORP COM 87612G101   21,544,040 145,558 SH   DFND 1,2,4,5,6,8 145,558 0 0
TARGET CORP COM 87612E106   85,623,717 549,363 SH   DFND 1,2,4,5 549,363 0 0
TARGET HOSPITALITY CORP COM 87615L107   109,293 14,048 SH   DFND 1,2,4 14,048 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,083,035 32,929 SH   DFND 1,2,4,6 32,929 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,500,617 120,988 SH   DFND 1,2,4 120,988 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   121,937 60,665 SH   DFND 1,2,4 60,665 0 0
TC ENERGY CORP COM 87807B107   126,844,913 2,666,652 SH   DFND 1,2,4,5,6 2,666,652 0 0
TD SYNNEX CORPORATION COM 87162W100   8,200,143 68,289 SH   DFND 1,2,4,5,6 68,289 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   50,747,135 336,096 SH   DFND 1,2,4,5,6 336,096 0 0
TECHNIPFMC PLC COM G87110105   1,686,851 64,310 SH   DFND 1,4,5 64,310 0 0
TECHTARGET INC COM 87874R100   238,314 9,747 SH   DFND 1,2,4 9,747 0 0
TECK RESOURCES LTD CL B 878742204   99,424,680 1,902,252 SH   DFND 1,2,4,5 1,902,252 0 0
TECNOGLASS INC ORD SHS G87264100   758,830 11,052 SH   DFND 1,2,4 11,052 0 0
TEEKAY TANKERS LTD CL A Y8565N300   5,729,528 98,361 SH   DFND 1,2,4 98,361 0 0
TEGNA INC COM 87901J105   1,472,653 93,324 SH   DFND 1,2,4 93,324 0 0
TELADOC HEALTH INC COM 87918A105   807,803 87,996 SH   DFND 1,2,4 87,996 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,484,252 28,525 SH   DFND 1,2,4,5,6 28,525 0 0
TELEFLEX INCORPORATED COM 879369106   32,065,533 129,652 SH   DFND 1,2,4,5 129,652 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,275,146 54,845 SH   DFND 1,2,4 54,845 0 0
TELOS CORP MD COM 87969B101   78,596 21,893 SH   DFND 1,2,4 21,893 0 0
TELUS CORPORATION COM 87971M103   94,746,658 5,643,602 SH   DFND 1,2,4 5,643,602 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,918,802 145,033 SH   DFND 1,2,4 144,825 0 208
TEMPUS AI INC CL A 88023B103   1,686,057 29,789 SH   DFND 1,4,6 29,789 0 0
TENABLE HLDGS INC COM 88025T102   37,293,717 920,378 SH   DFND 1,2,4 920,378 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   71,790,454 5,957,714 SH   DFND 1,4,6,7 5,957,714 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   21,174,379 127,403 SH   DFND 1,2,4,6 127,403 0 0
TENNANT CO COM 880345103   985,274 10,259 SH   DFND 1,2,4 10,259 0 0
TERADATA CORP DEL COM 88076W103   2,345,434 77,305 SH   DFND 1,2,4 77,305 0 0
TERADYNE INC COM 880770102   13,677,199 102,122 SH   DFND 1,2,4,5,6,8 102,122 0 0
TERAWULF INC COM 88080T104   681,193 145,554 SH   DFND 1,2,4 145,554 0 0
TEREX CORP NEW COM 880779103   4,084,969 77,206 SH   DFND 1,2,4 77,206 0 0
TERNS PHARMACEUTICALS INC COM 880881107   551,274 66,100 SH   DFND 1,2,4,6 66,100 0 0
TERRENO RLTY CORP COM 88146M101   4,684,983 70,103 SH   DFND 1,2,4,5 70,103 0 0
TESLA INC COM 88160R101   480,671,084 1,837,217 SH   DFND 1,2,4,5,6,8 1,837,217 0 0
TETRA TECH INC NEW COM 88162G103   10,561,576 223,952 SH   DFND 1,2,4,8 223,952 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   147,442 47,562 SH   DFND 1,2,4 47,562 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,791,884 432,402 SH   DFND 1,2,4,6 432,402 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,752,293 52,509 SH   DFND 1,2,4 52,509 0 0
TEXAS INSTRS INC COM 882508104   677,351,094 3,278,999 SH   DFND 1,2,4,5,6,8 3,115,410 0 163,589
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,997,318 12,430 SH   DFND 1,2,4 12,430 0 0
TEXAS ROADHOUSE INC COM 882681109   12,253,391 69,385 SH   DFND 1,2,4,5 69,385 0 0
TEXTRON INC COM 883203101   10,691,606 120,700 SH   DFND 1,2,4,5 120,700 0 0
TFI INTL INC COM 87241L109   227,305,148 1,658,357 SH   DFND 1,2,4 1,658,357 0 0
TG THERAPEUTICS INC COM 88322Q108   1,852,277 79,191 SH   DFND 1,2,4 79,191 0 0
THE AARONS COMPANY INC COM 00258W108   118,047 11,864 SH   DFND 1,2,4 11,864 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,742,104 34,982 SH   DFND 1,2,4 34,982 0 0
THE CIGNA GROUP COM 125523100   252,642,063 729,252 SH   DFND 1,2,4,5,6 729,252 0 0
THE ODP CORP COM 88337F105   521,131 17,517 SH   DFND 1,2,4 17,517 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   192,052 34,604 SH   DFND 1,2,4 34,604 0 0
THE REALREAL INC COM 88339P101   117,182 37,319 SH   DFND 1,2,4 37,319 0 0
THE TRADE DESK INC COM CL A 88339J105   2,679,846 24,440 SH   DFND 1,2,6,8 24,440 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   125,825 15,611 SH   DFND 1,2,4 15,611 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   878,110,332 1,419,585 SH   DFND 1,2,4,5,6,8 1,399,967 0 19,618
THERMON GROUP HLDGS INC COM 88362T103   499,104 16,726 SH   DFND 1,2,4 16,726 0 0
THOMSON REUTERS CORP. COM 884903808   294,439,601 1,725,119 SH   DFND 1,2,4 1,725,119 0 0
THOR INDS INC COM 885160101   4,770,215 43,409 SH   DFND 1,2,4 43,409 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   166,882 37,756 SH   DFND 1,2,4 37,756 0 0
THRYV HLDGS INC COM NEW 886029206   212,618 12,340 SH   DFND 1,2,4 12,340 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   3,940,886 213,989 SH   DFND 1,2,6 213,989 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   43,111,639 1,033,109 SH   DFND 1,2,6 1,033,109 0 0
TIDEWATER INC NEW COM 88642R109   2,007,033 27,957 SH   DFND 1,2,4 27,957 0 0
TILE SHOP HLDGS INC COM 88677Q109   84,530 12,827 SH   DFND 1,2,4 12,827 0 0
TILRAY BRANDS INC COM 88688T100   1,260,259 715,672 SH   DFND 1,2 715,672 0 0
TIMBERLAND BANCORP INC COM 887098101   9,266,671 306,235 SH   DFND 1,2,4 306,235 0 0
TIMKEN CO COM 887389104   38,276,679 454,107 SH   DFND 1,2,4 454,107 0 0
TIPTREE INC COM 88822Q103   201,591 10,301 SH   DFND 1,2,4 10,301 0 0
TITAN INTL INC ILL COM 88830M102   654,449 80,498 SH   DFND 1,2,4 80,498 0 0
TJX COS INC NEW COM 872540109   93,824,714 798,237 SH   DFND 1,2,4,5,6,8 798,237 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   7,120,129 57,555 SH   DFND 1,2,4 57,555 0 0
T-MOBILE US INC COM 872590104   150,655,388 730,061 SH   DFND 1,2,4,5,6 730,061 0 0
TOAST INC CL A 888787108   2,663,490 94,083 SH   DFND 1,2,4 94,083 0 0
TOLL BROTHERS INC COM 889478103   10,954,422 70,907 SH   DFND 1,2,4 70,907 0 0
TOMPKINS FINL CORP COM 890110109   293,111 5,072 SH   DFND 1,2,4 5,072 0 0
TOPBUILD CORP COM 89055F103   7,831,093 19,250 SH   DFND 1,2,4,8 19,250 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   848,293 77,258 SH   DFND 1,2,4 77,258 0 0
TORO CO COM 891092108   7,881,415 90,873 SH   DFND 1,2,4 90,873 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   854,815,349 13,509,261 SH   DFND 1,2,4 13,509,261 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,059,105 62,815 SH   DFND 1,4,6 62,815 0 0
TOURMALINE BIO INC COM 89157D105   226,351 8,804 SH   DFND 1,2,4 8,804 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   47,965,978 1,083,732 SH   DFND 1,4 1,083,732 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,341,178 40,568 SH   DFND 1,2,4 40,568 0 0
TPG INC COM CL A 872657101   1,356,977 23,575 SH   DFND 1,2,4 23,575 0 0
TPG RE FIN TR INC COM 87266M107   191,166 22,411 SH   DFND 1,2,4 22,411 0 0
TPI COMPOSITES INC COM 87266J104   81,327 17,874 SH   DFND 1,2,4 17,874 0 0
TRACTOR SUPPLY CO COM 892356106   26,722,793 91,853 SH   DFND 1,2,4,5,8 91,853 0 0
TRADEWEB MKTS INC CL A 892672106   30,511,862 246,720 SH   DFND 1,2,4,8 246,720 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   189,541,638 487,592 SH   DFND 1,2,4,5,8 487,592 0 0
TRANSALTA CORP COM 89346D107   8,350,617 805,003 SH   DFND 1,2,4 805,003 0 0
TRANSCAT INC COM 893529107   395,159 3,272 SH   DFND 1,2,4 3,272 0 0
TRANSDIGM GROUP INC COM 893641100   54,085,373 37,898 SH   DFND 1,2,4,5,6 37,898 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,900,261 18,473 SH   DFND 1,2,4 18,473 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,055,748 1,660,176 SH   DFND 1,2,4,7,9,10 1,660,176 0 0
TRANSUNION COM 89400J107   1,091,916 10,429 SH   DFND 1,2 10,429 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,594,995 56,315 SH   DFND 1,2,4 56,315 0 0
TRAVELERS COMPANIES INC COM 89417E109   33,959,574 145,052 SH   DFND 1,2,4,5 145,052 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   658,160 47,045 SH   DFND 1,2,4,6 47,045 0 0
TREACE MED CONCEPTS INC COM 89455T109   114,428 19,729 SH   DFND 1,2,4 19,729 0 0
TREDEGAR CORP COM 894650100   84,790 11,631 SH   DFND 1,2,4 11,631 0 0
TREEHOUSE FOODS INC COM 89469A104   1,097,105 26,134 SH   DFND 1,2,4 26,134 0 0
TREVI THERAPEUTICS INC COM 89532M101   80,634 24,142 SH   DFND 1,2,4 24,142 0 0
TREX CO INC COM 89531P105   35,230,541 529,146 SH   DFND 1,2,4 529,146 0 0
TRI POINTE HOMES INC COM 87265H109   2,398,077 52,926 SH   DFND 1,2,4 52,926 0 0
TRICO BANCSHARES COM 896095106   19,892,642 466,416 SH   DFND 1,2,4 466,416 0 0
TRILOGY METALS INC NEW COM 89621C105   286,758 578,452 SH   DFND 1,5 578,452 0 0
TRIMAS CORP COM NEW 896215209   400,004 15,668 SH   DFND 1,2,4 15,668 0 0
TRIMBLE INC COM 896239100   11,496,026 185,151 SH   DFND 1,2,4,5 185,151 0 0
TRINET GROUP INC COM 896288107   1,883,351 19,422 SH   DFND 1,2,4 19,422 0 0
TRINITY INDS INC COM 896522109   1,533,831 44,025 SH   DFND 1,2,4 44,025 0 0
TRIP COM GROUP LTD ADS 89677Q107   7,404,621 124,594 SH   DFND 1,7 124,594 0 0
TRIPADVISOR INC COM 896945201   325,750 22,481 SH   DFND 1,2,4 22,481 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,489,737 153,803 SH   DFND 1,2,4,5 153,803 0 0
TRIUMPH FINANCIAL INC COM 89679E300   959,571 12,064 SH   DFND 1,2,4 12,064 0 0
TRIUMPH GROUP INC NEW COM 896818101   488,067 37,864 SH   DFND 1,2,4 37,864 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   653,507 44,669 SH   DFND 1,2,4 44,669 0 0
TRUEBLUE INC COM 89785X101   97,363 12,340 SH   DFND 1,2,4 12,340 0 0
TRUECAR INC COM 89785L107   114,906 33,306 SH   DFND 1,2,4 33,306 0 0
TRUIST FINL CORP COM 89832Q109   58,298,974 1,363,081 SH   DFND 1,2,4,5 1,363,081 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   213,522 13,287 SH   DFND 1,2 13,287 0 0
TRUPANION INC COM 898202106   658,037 15,675 SH   DFND 1,2,4 15,675 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   220,676 6,673 SH   DFND 1,2,4 6,673 0 0
TRUSTMARK CORP COM 898402102   1,047,705 32,926 SH   DFND 1,2,4 32,926 0 0
TSCAN THERAPEUTICS INC COM 89854M101   73,694 14,798 SH   DFND 1,2,4 14,798 0 0
TTM TECHNOLOGIES INC COM 87305R109   990,628 54,281 SH   DFND 1,2,4 54,281 0 0
TURNING PT BRANDS INC COM 90041L105   274,261 6,356 SH   DFND 1,2,4 6,356 0 0
TUTOR PERINI CORP COM 901109108   619,981 22,827 SH   DFND 1,2,4 22,827 0 0
TWILIO INC CL A 90138F102   2,819,917 43,237 SH   DFND 1,2,4 43,237 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,355,445 30,001 SH   DFND 1,2,4 30,001 0 0
TWO HBRS INVT CORP COM 90187B804   698,858 50,350 SH   DFND 1,2,4 50,350 0 0
TXNM ENERGY INC COM 69349H107   14,235,405 325,232 SH   DFND 1,2,4 325,232 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,300,469 26,212 SH   DFND 1,2,4,5,6 26,212 0 0
TYRA BIOSCIENCES INC COM 90240B106   333,466 14,184 SH   DFND 1,2,4 14,184 0 0
TYSON FOODS INC CL A 902494103   27,789,981 466,588 SH   DFND 1,2,4,5,6 466,588 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,611,216 22,378 SH   DFND 1,2 22,378 0 0
U S PHYSICAL THERAPY COM 90337L108   615,514 7,273 SH   DFND 1,2,4 7,273 0 0
UBER TECHNOLOGIES INC COM 90353T100   98,167,651 1,306,068 SH   DFND 1,2,4,5,6,8 1,306,068 0 0
UBIQUITI INC COM 90353W103   243,670 1,099 SH   DFND 1,2 1,099 0 0
UBS GROUP AG SHS H42097107   43,702,184 1,409,585 SH   DFND 1,2,4 1,409,585 0 0
UDEMY INC COM 902685106   376,531 50,609 SH   DFND 1,2,4 50,609 0 0
UDR INC COM 902653104   12,569,200 277,221 SH   DFND 1,2,4,5 277,221 0 0
UFP INDUSTRIES INC COM 90278Q108   9,307,119 70,933 SH   DFND 1,2,4 70,933 0 0
UFP TECHNOLOGIES INC COM 902673102   1,295,303 4,090 SH   DFND 1,2,4 4,090 0 0
UGI CORP NEW COM 902681105   13,894,407 555,332 SH   DFND 1,2,4 555,332 0 0
UIPATH INC CL A 90364P105   1,461,299 114,164 SH   DFND 1,2,4,6 114,164 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   278,151 5,642 SH   DFND 1,2,4 5,642 0 0
ULTA BEAUTY INC COM 90384S303   37,546,967 96,492 SH   DFND 1,2,4,5 96,492 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   962,912 24,115 SH   DFND 1,2,4 24,115 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   13,223,955 238,055 SH   DFND 1,2,4,6 238,055 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   974,668 251,203 SH   DFND 1,2,4 251,203 0 0
UMB FINL CORP COM 902788108   5,514,281 52,462 SH   DFND 1,2,4 52,462 0 0
UMH PPTYS INC COM 903002103   902,165 45,865 SH   DFND 1,2,4 45,865 0 0
UNDER ARMOUR INC CL A 904311107   1,308,549 146,863 SH   DFND 1,2,4 146,863 0 0
UNDER ARMOUR INC CL C 904311206   649,020 77,634 SH   DFND 1,2,4 77,634 0 0
UNIFIRST CORP MASS COM 904708104   1,617,011 8,140 SH   DFND 1,2,4 8,140 0 0
UNION PAC CORP COM 907818108   361,174,292 1,465,329 SH   DFND 1,2,4,5,6 1,400,954 0 64,375
UNISYS CORP COM NEW 909214306   149,202 26,268 SH   DFND 1,2,4 26,268 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,182,961 195,986 SH   DFND 1,2,4,5 195,986 0 0
UNITED BANKSHARES INC WEST V COM 909907107   5,826,110 157,038 SH   DFND 1,2,4 157,038 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,954,438 67,209 SH   DFND 1,2,4 67,209 0 0
UNITED NAT FOODS INC COM 911163103   367,988 21,878 SH   DFND 1,2,4 21,878 0 0
UNITED PARCEL SERVICE INC CL B 911312106   79,995,450 586,735 SH   DFND 1,2,4,5,6 586,735 0 0
UNITED PARKS & RESORTS INC COM 81282V100   997,326 19,710 SH   DFND 1,2,4 19,710 0 0
UNITED RENTALS INC COM 911363109   570,167,331 704,145 SH   DFND 1,2,4,5 692,839 0 11,306
UNITED STATES CELLULAR CORP COM 911684108   226,688 4,148 SH   DFND 1,2,4 4,148 0 0
UNITED STATES STL CORP NEW COM 912909108   5,435,485 153,849 SH   DFND 1,2,4,5 153,849 0 0
UNITED STS LIME & MINERALS I COM 911922102   633,716 6,489 SH   DFND 1,2,4 6,489 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   8,908,080 545,504 SH   DFND 1,2 545,504 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,928,016 97,469 SH   DFND 1,2,4,5,6,8 97,469 0 0
UNITEDHEALTH GROUP INC COM 91324P102   922,324,836 1,577,487 SH   DFND 1,2,4,5,6,8 1,577,470 0 17
UNITI GROUP INC COM 91325V108   508,079 90,085 SH   DFND 1,2,4 90,085 0 0
UNITIL CORP COM 913259107   31,005,692 511,814 SH   DFND 1,2,4 511,814 0 0
UNITY SOFTWARE INC COM 91332U101   1,958,937 86,602 SH   DFND 1,2,4,6 86,602 0 0
UNIVERSAL CORP VA COM 913456109   648,420 12,209 SH   DFND 1,2,4 12,209 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,771,338 37,024 SH   DFND 1,2,4 37,024 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   240,279 5,252 SH   DFND 1,2,4 5,252 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,357,064 49,592 SH   DFND 1,2,4,5 49,592 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   205,512 9,274 SH   DFND 1,2,4 9,274 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   237,591 14,612 SH   DFND 1,2,4 14,612 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   31,757,847 1,128,566 SH   DFND 1,2,4 1,128,566 0 0
UNUM GROUP COM 91529Y106   22,187,109 373,269 SH   DFND 1,2,4 373,269 0 0
UPBOUND GROUP INC COM 76009N100   795,911 24,880 SH   DFND 1,2,4 24,880 0 0
UPSTART HLDGS INC COM 91680M107   1,756,479 43,901 SH   DFND 1,2,4 43,901 0 0
UPWORK INC COM 91688F104   685,186 65,568 SH   DFND 1,2,4 65,568 0 0
URANIUM ENERGY CORP COM 916896103   11,310,000 1,821,256 SH   DFND 1,2,4,7,9,10 1,821,256 0 0
URANIUM RTY CORP COM 91702V101   302,575 123,500 SH   DFND 1,5 123,500 0 0
URBAN EDGE PPTYS COM 91704F104   1,393,794 65,161 SH   DFND 1,2,4 65,161 0 0
URBAN OUTFITTERS INC COM 917047102   1,958,484 51,122 SH   DFND 1,2,4 51,122 0 0
UR-ENERGY INC COM 91688R108   21,003,896 17,650,333 SH   DFND 1,2,4,7,9,10 17,650,333 0 0
UROGEN PHARMA LTD COM M96088105   171,196 13,480 SH   DFND 1,2,4 13,480 0 0
US BANCORP DEL COM NEW 902973304   100,277,293 2,192,812 SH   DFND 1,2,4,5,6 2,192,812 0 0
US FOODS HLDG CORP COM 912008109   11,649,576 189,424 SH   DFND 1,2,4,8 189,424 0 0
UTZ BRANDS INC COM CL A 918090101   606,933 34,290 SH   DFND 1,2,4 34,290 0 0
V F CORP COM 918204108   1,596,339 80,017 SH   DFND 1,2,4 80,017 0 0
V2X INC COM 92242T101   397,165 7,110 SH   DFND 1,2,4 7,110 0 0
VAALCO ENERGY INC COM NEW 91851C201   223,516 38,940 SH   DFND 1,2,4 38,940 0 0
VAIL RESORTS INC COM 91879Q109   119,734,441 686,984 SH   DFND 1,2,4 686,588 0 396
VALARIS LTD CL A G9460G101   4,101,974 73,578 SH   DFND 1,2,4 73,578 0 0
VALE S A SPONSORED ADS 91912E105   17,626,685 1,509,134 SH   DFND 1,4,5 1,509,134 0 0
VALERO ENERGY CORP COM 91913Y100   95,502,481 707,267 SH   DFND 1,2,4,5 707,267 0 0
VALLEY NATL BANCORP COM 919794107   4,604,845 508,261 SH   DFND 1,2,4 508,261 0 0
VALMONT INDS INC COM 920253101   4,892,906 16,875 SH   DFND 1,2,4 16,875 0 0
VALVOLINE INC COM 92047W101   49,327,381 1,178,671 SH   DFND 1,2,4 1,178,671 0 0
VANDA PHARMACEUTICALS INC COM 921659108   107,546 22,931 SH   DFND 1,2,4 22,931 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   438,020 11,000 SH   DFND 1,6 11,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,804,097 71,027 SH   DFND 1,2,6 11,497 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   248,981 3,177 SH   DFND 1,6 3,177 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,895,073 189,288 SH   DFND 1,4 161,590 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   829,599,481 11,045,127 SH   DFND 1,2,4,6,8 10,816,224 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,015,657 179,309 SH   DFND 1,4,6 179,309 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,421,191 101,221 SH   DFND 1,2 98,083 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   153,934,901 1,580,116 SH   DFND 1,4,6,8 1,580,116 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   554,020,257 1,049,937 SH   DFND 1,2,4,6 1,049,588 0 349
VANGUARD INDEX FDS MID CAP ETF 922908629   82,204,193 311,586 SH   DFND 1 311,586 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   26,845 102 SH   DFND 1 102 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   100,475,709 261,709 SH   DFND 1 261,709 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   101,263,363 580,079 SH   DFND 1 580,079 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   29,817,555 125,707 SH   DFND 1 125,707 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   224,778,606 4,697,573 SH   DFND 1,4,8 3,732,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   390,623 5,494 SH   DFND 1,6 5,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   102,699,485 815,334 SH   DFND 1,2,4 799,019 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   29,824,815 635,788 SH   DFND 1,4 635,788 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,455,337 23,101 SH   DFND 1 23,101 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,496,508 192,590 SH   DFND 1 192,590 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   194,039,496 2,316,890 SH   DFND 1,2,3,4,8 2,316,890 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   183,304,854 2,308,044 SH   DFND 1,4,6,8 2,308,044 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   191,666,546 967,726 SH   DFND 1,4 735,711 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   196,946,183 3,729,335 SH   DFND 1,2,4 3,497,437 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   242,269,155 1,889,775 SH   DFND 1,4,8 1,889,775 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   87,446,597 1,191,046 SH   DFND 1,2,4,8 1,191,046 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,439 82 SH   DFND 1 82 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   17,719,261 121,874 SH   DFND 1,2 121,874 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   104,236,911 851,122 SH   DFND 1,4,8 851,122 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   74,498,542 263,992 SH   DFND 1,2,4 263,992 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   64,102,530 109,293 SH   DFND 1,2,4,6 109,293 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   56,172,142 265,627 SH   DFND 1,4 265,627 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   622,577 3,577 SH   DFND 1,2,6 3,577 0 0
VAREX IMAGING CORP COM 92214X106   168,978 14,176 SH   DFND 1,2,4 14,176 0 0
VARONIS SYS INC COM 922280102   42,925,028 759,735 SH   DFND 1,2,4,6 759,735 0 0
VAXCYTE INC COM 92243G108   17,943,132 157,024 SH   DFND 1,2,4,6 157,024 0 0
VECTOR GROUP LTD COM 92240M108   904,659 60,634 SH   DFND 1,2,4 60,634 0 0
VEECO INSTRS INC DEL COM 922417100   73,427,709 2,216,351 SH   DFND 1,2,4 2,216,351 0 0
VEEVA SYS INC CL A COM 922475108   19,780,038 94,249 SH   DFND 1,2,6 94,249 0 0
VENTAS INC COM 92276F100   19,427,991 302,947 SH   DFND 1,2,4,5 302,947 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   11,340,234 9,300,000 PRN   DFND 1,7,9,10 9,300,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   51,753 23,740 SH   DFND 1,2,4 23,740 0 0
VERA BRADLEY INC COM 92335C106   65,269 11,954 SH   DFND 1,2,4 11,954 0 0
VERA THERAPEUTICS INC CL A 92337R101   4,502,256 101,861 SH   DFND 1,2,4,6 101,861 0 0
VERACYTE INC COM 92337F107   1,426,855 41,917 SH   DFND 1,2,4 41,917 0 0
VERALTO CORP COM SHS 92338C103   18,258,572 163,227 SH   DFND 1,2,4,5,6,8 162,829 0 398
VEREN INC COM NEW 92340V107   24,504,838 3,975,885 SH   DFND 1,2,4 3,975,885 0 0
VERICEL CORP COM 92346J108   1,103,528 26,119 SH   DFND 1,2,4 26,119 0 0
VERINT SYS INC COM 92343X100   878,368 34,677 SH   DFND 1,2,4 34,677 0 0
VERIS RESIDENTIAL INC COM 554489104   707,988 39,641 SH   DFND 1,2,4 39,641 0 0
VERISIGN INC COM 92343E102   9,687,580 50,998 SH   DFND 1,2,4,5 50,998 0 0
VERISK ANALYTICS INC COM 92345Y106   23,198,056 86,573 SH   DFND 1,2,4,5,6 86,573 0 0
VERITEX HLDGS INC COM 923451108   697,190 26,489 SH   DFND 1,2,4 26,489 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   188,020,431 4,186,605 SH   DFND 1,2,4,5,6,8 4,186,605 0 0
VERMILION ENERGY INC COM 923725105   5,790,069 592,839 SH   DFND 1,2,7,9,10 592,839 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,025,424 105,159 SH   DFND 1,4,6 105,159 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,659,915 95,646 SH   DFND 1,2,4 95,646 0 0
VERTEX INC CL A 92538J106   1,295,245 33,634 SH   DFND 1,2,4,6 33,634 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   289,384,403 622,225 SH   DFND 1,2,4,5,6 622,225 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,811,064 38,306 SH   DFND 1,2,4,5,6,8 38,306 0 0
VERVE THERAPEUTICS INC COM 92539P101   132,103 27,294 SH   DFND 1,2,4 27,294 0 0
VESTIS CORPORATION COM SHS 29430C102   284,352 19,084 SH   DFND 1,2 19,084 0 0
VIAD CORP COM 92552R406   282,950 7,897 SH   DFND 1,2,4 7,897 0 0
VIASAT INC COM 92552V100   760,053 63,656 SH   DFND 1,2,4,6 63,656 0 0
VIATRIS INC COM 92556V106   18,155,660 1,563,795 SH   DFND 1,2,4,5,6 1,563,795 0 0
VIAVI SOLUTIONS INC COM 925550105   1,089,941 120,836 SH   DFND 1,2,4 120,836 0 0
VICI PPTYS INC COM 925652109   31,829,071 955,541 SH   DFND 1,2,4,5 955,541 0 0
VICOR CORP COM 925815102   498,254 11,835 SH   DFND 1,2,4 11,835 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,079,117 41,989 SH   DFND 1,2,4 41,989 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,447,159 26,122 SH   DFND 1,2,4 26,122 0 0
VIEMED HEALTHCARE INC COM 92663R105   104,005 14,189 SH   DFND 1,2,4 14,189 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,559,325 24,630 SH   DFND 1,2,4 24,630 0 0
VIMEO INC COMMON STOCK 92719V100   282,270 55,895 SH   DFND 1,2,4 55,895 0 0
VIPER ENERGY INC CL A 927959106   3,192,796 70,778 SH   DFND 1,2,4 70,778 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,202,263 76,431 SH   DFND 1,4,6 76,431 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   361,700 48,291 SH   DFND 1,2,4 48,291 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   8,907,644 213,869 SH   DFND 1,2,4 213,869 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   562,653 24,732 SH   DFND 1,2,4 24,732 0 0
VIRTU FINL INC CL A 928254101   542,432 17,808 SH   DFND 1,2,4 17,808 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   719,251 3,434 SH   DFND 1,2,4 3,434 0 0
VISA INC COM CL A 92826C839   492,881,760 1,792,620 SH   DFND 1,2,4,5,6,8 1,792,620 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,551,791 134,944 SH   DFND 1,2,4 134,944 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   1,653,750 1,800,000 PRN   DFND 1,7,9,10 1,800,000 0 0
VISTA OUTDOOR INC COM 928377100   1,232,093 31,447 SH   DFND 1,2,4 31,447 0 0
VISTEON CORP COM NEW 92839U206   3,007,679 31,580 SH   DFND 1,2,4 31,580 0 0
VISTRA CORP COM 92840M102   27,094,569 228,569 SH   DFND 1,2,4,5,8 228,569 0 0
VITA COCO CO INC COM 92846Q107   624,887 22,073 SH   DFND 1,2,4 22,073 0 0
VITAL ENERGY INC COM 516806205   389,781 14,490 SH   DFND 1,2,4 14,490 0 0
VITAL FARMS INC COM 92847W103   1,390,806 39,658 SH   DFND 1,2,4 39,658 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   226,893 9,446 SH   DFND 1,2,4 9,446 0 0
VIVID SEATS INC COM CL A 92854T100   111,551 30,149 SH   DFND 1,2,4 30,149 0 0
VIZIO HLDG CORP CL A COM 92858V101   382,282 34,224 SH   DFND 1,2,4 34,224 0 0
VIZSLA SILVER CORP COM NEW 92859G608   1,916,341 1,000,000 SH   DFND 1,7,9,10 1,000,000 0 0
VONTIER CORPORATION COM 928881101   17,071,327 505,967 SH   DFND 1,2,4 505,810 0 157
VORNADO RLTY TR SH BEN INT 929042109   6,683,107 169,622 SH   DFND 1,2,4,6 169,622 0 0
VOYA FINANCIAL INC COM 929089100   6,525,431 82,371 SH   DFND 1,2,4 82,371 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   549,286 93,895 SH   DFND 1,2,4,6 93,895 0 0
VSE CORP COM 918284100   625,191 7,557 SH   DFND 1,2,4 7,557 0 0
VULCAN MATLS CO COM 929160109   19,891,905 79,431 SH   DFND 1,2,4,5 79,431 0 0
W & T OFFSHORE INC COM 92922P106   97,844 45,509 SH   DFND 1,2,4 45,509 0 0
WABASH NATL CORP COM 929566107   833,019 43,409 SH   DFND 1,2,4 43,409 0 0
WABTEC COM 929740108   20,391,867 112,185 SH   DFND 1,2,4,5 112,185 0 0
WAFD INC COM 938824109   1,380,722 39,619 SH   DFND 1,2,4 39,619 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,126,840 572,192 SH   DFND 1,2,4,5 572,192 0 0
WALKER & DUNLOP INC COM 93148P102   2,144,693 18,881 SH   DFND 1,2,4 18,881 0 0
WALMART INC COM 931142103   853,461,527 10,569,183 SH   DFND 1,2,4,5,6,8 10,224,066 0 345,117
WARBY PARKER INC CL A COM 93403J106   734,736 44,993 SH   DFND 1,2,4 44,993 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   180,535,196 21,883,054 SH   DFND 1,2,4,5 20,868,049 0 1,015,005
WARNER MUSIC GROUP CORP COM CL A 934550203   3,907,680 124,846 SH   DFND 1,2,4 124,846 0 0
WARRIOR MET COAL INC COM 93627C101   2,992,565 46,832 SH   DFND 1,2,4,5 46,832 0 0
WASHINGTON TR BANCORP INC COM 940610108   209,172 6,494 SH   DFND 1,2,4 6,494 0 0
WASTE CONNECTIONS INC COM 94106B101   477,456,668 2,669,392 SH   DFND 1,2,4,8 2,669,392 0 0
WASTE MGMT INC DEL COM 94106L109   81,063,648 390,480 SH   DFND 1,2,4,5,8 390,480 0 0
WATERS CORP COM 941848103   30,677,862 85,244 SH   DFND 1,2,4,5,6 85,244 0 0
WATSCO INC COM 942622200   11,194,697 22,759 SH   DFND 1,2,4 22,759 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,839,150 61,968 SH   DFND 1,2,4 61,968 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,378,756 168,141 SH   DFND 1,2,4,6 168,141 0 0
WAYFAIR INC CL A 94419L101   1,029,555 18,326 SH   DFND 1,2,4 18,326 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   11,660,435 12,178,000 PRN   DFND 1,7,9,10 12,178,000 0 0
WAYSTAR HLDG CORP COM 946784105   526,229 18,868 SH   DFND 1,2,4 18,868 0 0
WD 40 CO COM 929236107   1,860,346 7,214 SH   DFND 1,2,4 7,214 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,711,447 55,481 SH   DFND 1,2,4 55,481 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   198,605 15,516 SH   DFND 1,2,4 15,516 0 0
WEBSTER FINL CORP COM 947890109   6,687,277 143,473 SH   DFND 1,2,4 143,473 0 0
WEC ENERGY GROUP INC COM 92939U106   19,349,685 201,182 SH   DFND 1,2,4,5 201,182 0 0
WEIS MKTS INC COM 948849104   629,193 9,128 SH   DFND 1,2,4 9,128 0 0
WELLS FARGO CO NEW COM 949746101   288,030,986 5,098,796 SH   DFND 1,2,4,5,6 4,974,017 0 124,779
WELLS FARGO CO NEW PERP PFD CNV A 949746804   79,378,638 61,882 SH   DFND 1,4 61,882 0 0
WELLTOWER INC COM 95040Q104   52,538,647 410,362 SH   DFND 1,2,4,5,8 410,362 0 0
WENDYS CO COM 95058W100   2,488,313 142,027 SH   DFND 1,2,4 142,027 0 0
WERNER ENTERPRISES INC COM 950755108   1,250,432 32,403 SH   DFND 1,2,4 32,403 0 0
WESBANCO INC COM 950810101   904,389 30,369 SH   DFND 1,2,4 30,369 0 0
WESCO INTL INC COM 95082P105   6,330,158 37,684 SH   DFND 1,2,4 37,684 0 0
WEST FRASER TIMBER CO LTD COM 952845105   14,007,957 143,712 SH   DFND 1,2,4,5,6 143,712 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,586,904 78,562 SH   DFND 1,2,4,5,6 78,562 0 0
WESTAMERICA BANCORPORATION COM 957090103   12,732,124 257,631 SH   DFND 1,2,4 257,631 0 0
WESTERN ALLIANCE BANCORP COM 957638109   54,549,243 630,700 SH   DFND 1,2,4 630,700 0 0
WESTERN DIGITAL CORP. COM 958102105   50,871,816 744,938 SH   DFND 1,2,4,5 744,938 0 0
WESTERN UN CO COM 959802109   3,253,573 272,722 SH   DFND 1,2,4 272,722 0 0
WESTLAKE CORPORATION COM 960413102   3,529,711 23,486 SH   DFND 1,2,4 23,486 0 0
WESTROCK COFFEE CO COM 96145W103   95,225 14,650 SH   DFND 1,2,4 14,650 0 0
WEX INC COM 96208T104   7,999,006 38,149 SH   DFND 1,2,4,6 38,149 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   38,646,301 1,141,360 SH   DFND 1,2,4,5,6 1,141,360 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   211,206,527 3,456,230 SH   DFND 1,2,4,5,7,9,10 3,456,230 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   241,620 99,843 SH   DFND 1,2,4 99,843 0 0
WHIRLPOOL CORP COM 963320106   4,785,468 44,724 SH   DFND 1,2,4 44,724 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   905,771 534 SH   DFND 1,2 534 0 0
WHITESTONE REIT COM 966084204   252,267 18,645 SH   DFND 1,2,4 18,645 0 0
WIDEOPENWEST INC COM 96758W101   106,092 20,208 SH   DFND 1,2,4 20,208 0 0
WILEY JOHN & SONS INC CL A 968223206   1,019,909 21,138 SH   DFND 1,2,4 21,138 0 0
WILLDAN GROUP INC COM 96924N100   200,655 4,900 SH   DFND 1,2,4 4,900 0 0
WILLIAMS COS INC COM 969457100   59,644,053 1,306,551 SH   DFND 1,2,4,5,6 1,306,551 0 0
WILLIAMS SONOMA INC COM 969904101   14,713,217 94,973 SH   DFND 1,2,4,5 94,973 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   16,605,307 56,379 SH   DFND 1,2,4,5 56,379 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,783,631 47,437 SH   DFND 1,2,4 47,437 0 0
WINGSTOP INC COM 974155103   10,245,138 24,623 SH   DFND 1,2,4 24,623 0 0
WINMARK CORP COM 974250102   595,073 1,554 SH   DFND 1,2,4 1,554 0 0
WINNEBAGO INDS INC COM 974637100   896,347 15,425 SH   DFND 1,2,4 15,425 0 0
WINTRUST FINL CORP COM 97650W108   5,971,321 55,020 SH   DFND 1,2,4 55,020 0 0
WISDOMTREE INC COM 97717P104   694,385 69,508 SH   DFND 1,2,4 69,508 0 0
WIX COM LTD SHS M98068105   3,152,993 18,861 SH   DFND 1,2,4 18,861 0 0
WK KELLOGG CO COM SHS 92942W107   564,698 33,004 SH   DFND 1,2,4,6 33,004 0 0
WNS HLDGS LTD COM SHS G98196101   834,716 15,836 SH   DFND 1,2,4 15,836 0 0
WOLFSPEED INC COM 977852102   458,354 47,253 SH   DFND 1,2,5 47,253 0 0
WOLVERINE WORLD WIDE INC COM 978097103   670,792 38,507 SH   DFND 1,2,4 38,507 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   540,353 31,343 SH   DFND 1,4,5 31,343 0 0
WOODWARD INC COM 980745103   8,263,009 48,178 SH   DFND 1,2,4 48,178 0 0
WORKDAY INC CL A 98138H101   566,094,376 2,316,167 SH   DFND 1,2,4,5,6 2,201,883 0 114,284
WORKIVA INC COM CL A 98139A105   2,360,783 29,838 SH   DFND 1,2,4,6 29,838 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   35,866,378 688,018 SH   DFND 1,4,8 688,018 0 0
WORLD KINECT CORPORATION COM 981475106   898,430 29,066 SH   DFND 1,2,4 29,066 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   724,173 17,471 SH   DFND 1,2,4 17,471 0 0
WORTHINGTON STL INC COM SHS 982104101   578,850 17,020 SH   DFND 1,2,4 17,020 0 0
WP CAREY INC COM 92936U109   12,015,739 192,869 SH   DFND 1,2,4,5 192,869 0 0
WPP PLC NEW ADR 92937A102   35,757,310 698,931 SH   DFND 1,2 698,931 0 0
WSFS FINL CORP COM 929328102   30,611,745 600,348 SH   DFND 1,2,4 600,348 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,026,668 64,329 SH   DFND 1,2,4 64,329 0 0
WYNN RESORTS LTD COM 983134107   7,314,973 76,293 SH   DFND 1,2,4,5 76,293 0 0
XCEL ENERGY INC COM 98389B100   36,492,774 558,848 SH   DFND 1,2,4,5,6 558,848 0 0
XENCOR INC COM 98401F105   2,206,389 109,716 SH   DFND 1,2,4,6 109,716 0 0
XENIA HOTELS & RESORTS INC COM 984017103   760,803 51,510 SH   DFND 1,2,4 51,510 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   160,008 56,143 SH   DFND 1,2,4 56,143 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   592,656 57,096 SH   DFND 1,2,4 57,096 0 0
XOMETRY INC CLASS A COM 98423F109   294,471 16,030 SH   DFND 1,2,4 16,030 0 0
XP INC CL A G98239109   15,026,598 837,603 SH   DFND 1,2,4,7 837,603 0 0
XPEL INC COM 98379L100   558,736 12,883 SH   DFND 1,2,4 12,883 0 0
XPERI INC COMMON STOCK 98423J101   16,127,847 1,745,438 SH   DFND 1,2,4 1,745,438 0 0
XPO INC COM 983793100   59,485,821 553,305 SH   DFND 1,2,4 553,305 0 0
XYLEM INC COM 98419M100   20,785,819 153,941 SH   DFND 1,2,4,5,8 153,941 0 0
YELP INC CL A 985817105   1,260,986 35,946 SH   DFND 1,2,4 35,946 0 0
YETI HLDGS INC COM 98585X104   2,691,199 65,591 SH   DFND 1,2,4 65,591 0 0
YEXT INC COM 98585N106   32,533,792 4,701,415 SH   DFND 1,2,4 4,701,415 0 0
Y-MABS THERAPEUTICS INC COM 984241109   185,231 14,086 SH   DFND 1,2,4 14,086 0 0
YORK WTR CO COM 987184108   209,514 5,593 SH   DFND 1,2,4 5,593 0 0
YUM BRANDS INC COM 988498101   23,623,284 169,088 SH   DFND 1,2,4,5 169,088 0 0
YUM CHINA HLDGS INC COM 98850P109   71,358,543 1,518,003 SH   DFND 1,4,6 1,518,003 0 0
ZAI LAB LTD ADR 98887Q104   2,922,968 121,084 SH   DFND 1,6 121,084 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   37,356,030 100,875 SH   DFND 1,2,4,5,6 100,875 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   471,496 128,124 SH   DFND 1,2,4,6 128,124 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,730,450 125,057 SH   DFND 1,2,4,6 125,057 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   124,282 17,908 SH   DFND 1,2,4 17,908 0 0
ZIFF DAVIS INC COM 48123V102   1,217,619 25,023 SH   DFND 1,2,4 25,023 0 0
ZILLOW GROUP INC CL A 98954M101   280,295 4,526 SH   DFND 1,2,4,5 4,526 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,870,568 44,958 SH   DFND 1,2,4,5 44,958 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,711,333 303,023 SH   DFND 1,2,4,5,6 303,023 0 0
ZIMVIE INC COM 98888T107   161,668 10,187 SH   DFND 1,2,4 10,187 0 0
ZIONS BANCORPORATION N A COM 989701107   34,736,732 735,636 SH   DFND 1,2,4 735,636 0 0
ZIPRECRUITER INC CL A 98980B103   268,518 28,265 SH   DFND 1,2,4,6 28,265 0 0
ZOETIS INC CL A 98978V103   89,009,462 455,571 SH   DFND 1,2,4,5,6,8 455,571 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,124,558 16,125 SH   DFND 1,2,6 16,125 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,567,668 248,805 SH   DFND 1,2,4 248,805 0 0
ZSCALER INC COM 98980G102   1,191,281 6,969 SH   DFND 1,2,6 6,969 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   3,908,125 3,700,000 PRN   DFND 1,7,9,10 3,700,000 0 0
ZUORA INC COM CL A 98983V106   29,826,691 3,460,173 SH   DFND 1,2,4 3,460,173 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   70,815 17,442 SH   DFND 1,2,4 17,442 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,168,830 88,170 SH   DFND 1,2,4 88,170 0 0
ZYMEWORKS INC COM 98985Y108   276,690 22,047 SH   DFND 1,2,4 22,047 0 0