SEC FORM 13-F Information Table

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BOSTON BEER INC	CL A	100557107	62,433	206,069	SH		DFND	1,2,4,5	31	0	206,038
BOSTON PROPERTIES INC	COM	101121101	10,465	117,606	SH		DFND	1,2,4,5,6,8	0	0	117,606
BOSTON SCIENTIFIC CORP	COM	101137107	40,521	1,087,218	SH		DFND	1,2,5,6,8	0	0	1,087,218
BOYD GAMING CORP	COM	103304101	3,368	67,707	SH		DFND	1,2,5	0	0	67,707
BRADY CORP	CL A	104674106	875	18,527	SH		DFND	1,2,5	0	0	18,527
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	671	69,631	SH		DFND	1,2,4,5	0	0	69,631
BRINKER INTL INC	COM	109641100	388	17,635	SH		DFND	1,2,5	0	0	17,635
BRINKS CO	COM	109696104	3,442	56,690	SH		DFND	1,2,5	0	0	56,690
BRISTOL-MYERS SQUIBB CO	COM	110122108	128,154	1,664,335	SH		DFND	1,2,4,5,6	0	0	1,664,335
BROOKDALE SR LIVING INC	COM	112463104	341	75,143	SH		DFND	1,2,5	0	0	75,143
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	831,244	18,705,699	SH		DFND	1,2,4,5	0	0	18,705,699
BROWN & BROWN INC	COM	115236101	36,024	617,478	SH		DFND	1,2,5,6	0	0	617,478
BROWN FORMAN CORP	CL B	115637209	11,124	158,555	SH		DFND	1,2,5,6	0	0	158,555
BRUKER CORP	COM	116794108	11,761	187,086	SH		DFND	1,2,5,6	0	0	187,086
BRUNSWICK CORP	COM	117043109	4,153	63,524	SH		DFND	1,2,5	0	0	63,524
BUCKLE INC	COM	118440106	349	12,609	SH		DFND	1,2,5	0	0	12,609
BURLINGTON STORES INC	COM	122017106	220	1,613	SH		DFND	1,2,5	0	0	1,613
BUTTERFLY NETWORK INC	COM CL A	124155102	162	52,730	SH		DFND	1,2,5	0	0	52,730
BYLINE BANCORP INC	COM	124411109	239	10,062	SH		DFND	1,2,5	0	0	10,062
CAE INC	COM	124765108	26,873	1,092,449	SH		DFND	1,2,5	0	0	1,092,449
CBIZ INC	COM	124805102	798	19,981	SH		DFND	1,2,5	0	0	19,981
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	250	10,635	SH		DFND	1,2,5	0	0	10,635
CF INDS HLDGS INC	COM	125269100	18,943	220,962	SH		DFND	1,2,4,5,6	0	0	220,962
CI FINL CORP	COM	125491100	33,269	3,138,282	SH		DFND	1,2,5	0	0	3,138,282
CIGNA CORP NEW	COM	125523100	86,686	327,583	SH		DFND	1,2,5,6	0	0	327,583
CMS ENERGY CORP	COM	125896100	50,716	751,349	SH		DFND	1,2,4,5,6	0	0	751,349
CNA FINL CORP	COM	126117100	233	5,199	SH		DFND	1,2,5	0	0	5,199
CSG SYS INTL INC	COM	126349109	767	12,859	SH		DFND	1,2,5	0	0	12,859
CSW INDUSTRIALS INC	COM	126402106	617	5,992	SH		DFND	1,2,5	0	0	5,992
CSX CORP	COM	126408103	85,254	2,933,738	SH		DFND	1,2,4,5,6	0	0	2,933,738
CTS CORP	COM	126501105	427	12,529	SH		DFND	1,2,5	0	0	12,529
CVB FINL CORP	COM	126600105	14,048	566,223	SH		DFND	1,2,4,5	0	0	566,223
CVS HEALTH CORP	COM	126650100	89,777	968,884	SH		DFND	1,2,5,6,8	0	0	968,884
CVENT HOLDING CORP	COMMON STOCK	126677103	151	32,590	SH		DFND	1,2,5	0	0	32,590
CABOT CORP	COM	127055101	4,335	67,954	SH		DFND	1,2,5	0	0	67,954
COTERRA ENERGY INC	COM	127097103	22,846	885,835	SH		DFND	1,2,4,5,6	0	0	885,835
CACI INTL INC	CL A	127190304	5,498	19,512	SH		DFND	1,2,5	0	0	19,512
CACTUS INC	CL A	127203107	963	23,903	SH		DFND	1,2,5	0	0	23,903
CADENCE DESIGN SYSTEM INC	COM	127387108	427,605	2,850,132	SH		DFND	1,2,4,5,6,8	0	0	2,850,132
CAL MAINE FOODS INC	COM NEW	128030202	1,314	26,589	SH		DFND	1,2,4,5	0	0	26,589
CALAVO GROWERS INC	COM	128246105	297	7,108	SH		DFND	1,2,5	0	0	7,108
CALERES INC	COM	129500104	387	14,734	SH		DFND	1,2,5	0	0	14,734
CALIFORNIA WTR SVC GROUP	COM	130788102	1,206	21,705	SH		DFND	1,2,5	0	0	21,705
CALLAWAY GOLF CO	COM	131193104	3,090	151,455	SH		DFND	1,2,5	0	0	151,455
CAMBRIDGE BANCORP	COM	132152109	31,386	379,512	SH		DFND	1,2,4,5	0	0	379,512
CAMDEN NATL CORP	COM	133034108	11,053	250,914	SH		DFND	1,2,4,5	0	0	250,914
CAMDEN PPTY TR	SH BEN INT	133131102	12,543	93,273	SH		DFND	1,2,4,5,6	0	0	93,273
CAMPBELL SOUP CO	COM	134429109	10,192	212,119	SH		DFND	1,2,4,5,6	0	0	212,119
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	71,211	3,954,147	SH		DFND	1,2,4	532	0	3,953,615
CANADIAN IMP BK COMM	COM	136069101	169,329	3,493,006	SH		DFND	1,2,5	0	0	3,493,006
CANADIAN NATL RY CO	COM	136375102	913,961	8,139,676	SH		DFND	1,2,5	0	0	8,139,676
CANADIAN NAT RES LTD	COM	136385101	590,419	11,006,786	SH		DFND	1,2,4,5	1,102,207	0	9,904,579
CANOPY GROWTH CORP	COM	138035100	552	194,483	SH		DFND	1,2	0	0	194,483
CANTALOUPE INC	COM	138103106	140	24,925	SH		DFND	1,2,5	0	0	24,925
CARA THERAPEUTICS INC	COM	140755109	171	18,774	SH		DFND	1,2,5	0	0	18,774
CARDIOVASCULAR SYS INC DEL	COM	141619106	237	16,518	SH		DFND	1,2,5	0	0	16,518
CARGURUS INC	COM CL A	141788109	198,507	9,237,182	SH		DFND	1,2,4,5	339,226	0	8,897,956
CARIBOU BIOSCIENCES INC	COM	142038108	123	22,712	SH		DFND	1,2,5	0	0	22,712
CARLISLE COS INC	COM	142339100	10,296	43,148	SH		DFND	1,2,5	0	0	43,148
CARMAX INC	COM	143130102	490,753	5,423,884	SH		DFND	1,2,4,5,6	313,942	0	5,109,942
CARNIVAL CORP	COMMON STOCK	143658300	4,811	556,129	SH		DFND	1,2,5,6	0	0	556,129
CARRIAGE SVCS INC	COM	143905107	221	5,573	SH		DFND	1,2,5	0	0	5,573
CARPENTER TECHNOLOGY CORP	COM	144285103	548	19,620	SH		DFND	1,2,5	0	0	19,620
CARTER BANKSHARES INC	COM NEW	146103106	151	11,439	SH		DFND	1,2,5	0	0	11,439
CARTERS INC	COM	146229109	2,371	33,643	SH		DFND	1,2,5	0	0	33,643
CARVANA CO	CL A	146869102	3,608	156,209	SH		DFND	1,2,5,6	0	0	156,209
CASELLA WASTE SYS INC	CL A	147448104	1,469	20,214	SH		DFND	1,2,5	0	0	20,214
CASEYS GEN STORES INC	COM	147528103	5,737	31,014	SH		DFND	1,2,5	0	0	31,014
CATALENT INC	COM	148806102	69,697	650,195	SH		DFND	1,2,4,5,6	0	0	650,195
CATERPILLAR INC	COM	149123101	73,249	409,761	SH		DFND	1,2,4,5,6	0	0	409,761
CATHAY GEN BANCORP	COM	149150104	3,472	88,688	SH		DFND	1,2,5	0	0	88,688
CAVCO INDS INC DEL	COM	149568107	729	3,719	SH		DFND	1,2,5	0	0	3,719
CELANESE CORP DEL	COM	150870103	9,680	82,304	SH		DFND	1,2,5,6	0	0	82,304
CENTERRA GOLD INC	COM	152006102	1,167	172,423	SH		DFND	1,2	0	0	172,423
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	287	57,421	SH		DFND	1,6	0	0	57,421
CENTRAL GARDEN & PET CO	COM	153527106	260	6,122	SH		DFND	1,2,5	0	0	6,122
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	19,636	490,767	SH		DFND	1,2,4,5	3,264	0	487,503
CENTRAL PAC FINL CORP	COM NEW	154760409	10,264	478,521	SH		DFND	1,2,4,5	0	0	478,521
CENTRAL VY CMNTY BANCORP	COM	155685100	7,459	514,416	SH		DFND	1,2,4,5	0	0	514,416
CENTURY ALUM CO	COM	156431108	167	22,636	SH		DFND	1,2,5	0	0	22,636
CENTURY CASINOS INC	COM	156492100	92	12,828	SH		DFND	1,2,5	0	0	12,828
CENTURY CMNTYS INC	COM	156504300	531	11,804	SH		DFND	1,2,5	0	0	11,804
CERENCE INC	COM	156727109	404	16,025	SH		DFND	1,2,5	0	0	16,025
CERUS CORP	COM	157085101	369	69,682	SH		DFND	1,2,5	0	0	69,682
CEVA INC	COM	157210105	315	9,397	SH		DFND	1,2,5	0	0	9,397
CHANNELADVISOR CORP	COM	159179100	13,218	906,582	SH		DFND	1,2,4,5	6,109	0	900,473
CHARGE ENTERPRISES INC	COM	159610104	198	41,491	SH		DFND	1,2,5	0	0	41,491
CHARLES RIV LABS INTL INC	COM	159864107	11,563	53,667	SH		DFND	1,2,5,6	0	0	53,667
CHEESECAKE FACTORY INC	COM	163072101	534	20,207	SH		DFND	1,2,5	0	0	20,207
CHEFS WHSE INC	COM	163086101	533	13,716	SH		DFND	1,2,5	0	0	13,716
CHEGG INC	COM	163092109	953	50,719	SH		DFND	1,2,5	0	0	50,719
CHEMOURS CO	COM	163851108	4,172	130,304	SH		DFND	1,2,5	0	0	130,304
CHESAPEAKE ENERGY CORP	COM	165167735	242	2,989	SH		DFND	1,2,5,8	0	0	2,989
CHESAPEAKE UTILS CORP	COM	165303108	904	6,976	SH		DFND	1,2,5	0	0	6,976
CHEVRON CORP NEW	COM	166764100	248,536	1,716,645	SH		DFND	1,2,4,5,6,8	0	0	1,716,645
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	193	12,800	SH		DFND	1,4	0	0	12,800
CHICOS FAS INC	COM	168615102	250	50,402	SH		DFND	1,2,5	0	0	50,402
CHILDRENS PL INC NEW	COM	168905107	209	5,370	SH		DFND	1,2,5	0	0	5,370
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,180	30,132	SH		DFND	1,2,5,6	0	0	30,132
CHOICE HOTELS INTL INC	COM	169905106	3,138	28,115	SH		DFND	1,2,5	0	0	28,115
CHURCH & DWIGHT CO INC	COM	171340102	92,607	999,431	SH		DFND	1,2,4,5,6	0	0	999,431
CHURCHILL DOWNS INC	COM	171484108	5,494	28,686	SH		DFND	1,2,5	0	0	28,686
CIENA CORP	COM NEW	171779309	5,822	127,398	SH		DFND	1,2,5	0	0	127,398
CINCINNATI FINL CORP	COM	172062101	13,098	110,084	SH		DFND	1,2,5,6	0	0	110,084
CIRRUS LOGIC INC	COM	172755100	3,460	47,691	SH		DFND	1,2,5	0	0	47,691
CINTAS CORP	COM	172908105	115,455	309,112	SH		DFND	1,2,5,6	0	0	309,112
CITIGROUP INC	COM NEW	172967424	90,643	1,970,939	SH		DFND	1,2,4,5,6	0	0	1,970,939
CITIZENS FINL GROUP INC	COM	174610105	109,756	3,075,259	SH		DFND	1,2,4,5,6	0	0	3,075,259
CITIZENS CMNTY BANCORP INC M	COM	174903104	9,174	663,309	SH		DFND	1,4	0	0	663,309
CITRIX SYS INC	COM	177376100	8,761	90,161	SH		DFND	1,2,4,5,6	0	0	90,161
CITY HLDG CO	COM	177835105	433	5,415	SH		DFND	1,2,4,5	0	0	5,415
CITY OFFICE REIT INC	COM	178587101	212	16,376	SH		DFND	1,2,5	0	0	16,376
CIVISTA BANCSHARES INC	COM NO PAR	178867107	12,299	578,513	SH		DFND	1,2,4,5	0	0	578,513
CLEAN HARBORS INC	COM	184496107	3,691	42,100	SH		DFND	1,2,5	0	0	42,100
CLEAN ENERGY FUELS CORP	COM	184499101	311	69,330	SH		DFND	1,2,5,8	0	0	69,330
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,186	402,469	SH		DFND	1,2,5	0	0	402,469
CLOROX CO DEL	COM	189054109	15,340	108,811	SH		DFND	1,2,4,5,6	0	0	108,811
COCA COLA CONS INC	COM	191098102	1,120	1,987	SH		DFND	1,2,5	0	0	1,987
COCA COLA CO	COM	191216100	216,023	3,433,838	SH		DFND	1,2,4,5,6,8	0	0	3,433,838
CODEXIS INC	COM	192005106	265	25,320	SH		DFND	1,2,5	0	0	25,320
CODORUS VY BANCORP INC	COM	192025104	6,192	275,083	SH		DFND	1,2,4,5	0	0	275,083
COEUR MNG INC	COM NEW	192108504	336	110,471	SH		DFND	1,2,5	0	0	110,471
COGNEX CORP	COM	192422103	6,265	147,313	SH		DFND	1,2,4,5,6	0	0	147,313
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,961	355,029	SH		DFND	1,2,4,5,6,8	0	0	355,029
COHERENT INC	COM	192479103	5,458	20,502	SH		DFND	1,2,5	0	0	20,502
COHU INC	COM	192576106	540	19,462	SH		DFND	1,2,5	0	0	19,462
ENOVIS CORPORATION	COM	194014502	2,165	39,368	SH		DFND	1,2,5	0	0	39,368
COLGATE PALMOLIVE CO	COM	194162103	54,812	683,955	SH		DFND	1,2,4,5,6	0	0	683,955
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	158,458	1,445,481	SH		DFND	1,2,4	0	0	1,445,481
COLUMBIA BKG SYS INC	COM	197236102	16,306	569,133	SH		DFND	1,2,4,5	0	0	569,133
COLUMBIA FINL INC	COM	197641103	341	15,616	SH		DFND	1,2,5	0	0	15,616
COLUMBIA SPORTSWEAR CO	COM	198516106	17,947	250,722	SH		DFND	1,2,4,5	1,620	0	249,102
COLUMBUS MCKINNON CORP N Y	COM	199333105	321	11,321	SH		DFND	1,2,5	0	0	11,321
COMFORT SYS USA INC	COM	199908104	1,184	14,238	SH		DFND	1,2,5	0	0	14,238
COMERICA INC	COM	200340107	70,751	964,166	SH		DFND	1,2,4,5,6	0	0	964,166
COMMERCE BANCSHARES INC	COM	200525103	6,032	91,886	SH		DFND	1,2,5	0	0	91,886
COMMERCIAL METALS CO	COM	201723103	4,847	146,438	SH		DFND	1,2,5	0	0	146,438
COMMUNITY BK SYS INC	COM	203607106	1,307	20,661	SH		DFND	1,2,5	0	0	20,661
COMMUNITY HEALTH SYS INC NEW	COM	203668108	195	51,937	SH		DFND	1,2,5	0	0	51,937
COMMUNITY TR BANCORP INC	COM	204149108	236	5,846	SH		DFND	1,2,5	0	0	5,846
COMMVAULT SYS INC	COM	204166102	25,876	411,387	SH		DFND	1,2,4,5	2,138	0	409,249
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,597	1,780,499	SH		DFND	1,2,4	0	0	1,780,499
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	414	62,700	SH		DFND	1,2,5	0	0	62,700
COMSTOCK RES INC	COM	205768302	478	39,539	SH		DFND	1,2,5	0	0	39,539
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	106	11,661	SH		DFND	1,2,5	0	0	11,661
CONAGRA BRANDS INC	COM	205887102	14,437	421,652	SH		DFND	1,2,4,5,6	0	0	421,652
CONDUENT INC	COM	206787103	306	70,881	SH		DFND	1,2,5	0	0	70,881
CONMED CORP	COM	207410101	1,089	11,375	SH		DFND	1,2,5	0	0	11,375
CONSOLIDATED COMM HLDGS INC	COM	209034107	214	30,630	SH		DFND	1,2,5	0	0	30,630
CONSOLIDATED EDISON INC	COM	209115104	27,200	286,013	SH		DFND	1,2,4,5,6	0	0	286,013
CONTAINER STORE GROUP INC	COM	210751103	88	14,119	SH		DFND	1,2,5	0	0	14,119
CONTINENTAL RES INC	COM	212015101	1,830	28,009	SH		DFND	1,2,5	0	0	28,009
COOPER COS INC	COM NEW	216648402	71,789	229,093	SH		DFND	1,2,4,5,6	0	0	229,093
COPART INC	COM	217204106	32,319	297,428	SH		DFND	1,2,5,6	0	0	297,428
CORCEPT THERAPEUTICS INC	COM	218352102	835	35,107	SH		DFND	1,2,5	0	0	35,107
CORNING INC	COM	219350105	17,972	570,344	SH		DFND	1,2,4,5,6	0	0	570,344
QUIDELORTHO CORP	COM	219798105	7,798	79,160	SH		DFND	1,2,5,6	0	0	79,160
CORVEL CORP	COM	221006109	554	3,764	SH		DFND	1,2,5	0	0	3,764
COTY INC	COM CL A	222070203	2,387	297,949	SH		DFND	1,2,5	0	0	297,949
COUSINS PPTYS INC	COM NEW	222795502	3,670	125,544	SH		DFND	1,2,4,5	0	0	125,544
COWEN INC	CL A NEW	223622606	248	10,487	SH		DFND	1,2,5	0	0	10,487
CRANE HLDGS CO	COM	224441105	3,508	40,069	SH		DFND	1,2,5	0	0	40,069
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5,713	1,007,594	SH		DFND	1,4	0	0	1,007,594
CROCS INC	COM	227046109	3,618	74,333	SH		DFND	1,2,5	0	0	74,333
CROSS CTRY HEALTHCARE INC	COM	227483104	306	14,700	SH		DFND	1,2,5	0	0	14,700
CROWN HLDGS INC	COM	228368106	288	3,123	SH		DFND	1,2,5	0	0	3,123
CRYOPORT INC	COM PAR $0.001	229050307	563	18,178	SH		DFND	1,2,5	0	0	18,178
CUBESMART	COM	229663109	308	7,220	SH		DFND	1,2,4,5	0	0	7,220
CUE HEALTH INC	COM	229790100	141	44,025	SH		DFND	1,2,5	0	0	44,025
CULLEN FROST BANKERS INC	COM	229899109	39,792	341,709	SH		DFND	1,2,4,5	0	0	341,709
CULLINAN ONCOLOGY INC	COM	230031106	158	12,327	SH		DFND	1,2,5	0	0	12,327
CUMMINS INC	COM	231021106	21,088	108,964	SH		DFND	1,2,4,5,6	0	0	108,964
CURTISS WRIGHT CORP	COM	231561101	27,546	208,589	SH		DFND	1,2,4,5	1,241	0	207,348
CUTERA INC	COM	232109108	252	6,716	SH		DFND	1,2,5	0	0	6,716
DBX ETF TR	XTRACK USD HIGH	233051432	395,700	11,731,402	SH		DFND	1,4,8	0	0	11,731,402
DTE ENERGY CO	COM	233331107	86,595	683,193	SH		DFND	1,2,4,5,6	0	0	683,193
DTE ENERGY CO	UNIT 11/01/2022	233331842	32,160	621,096	SH		DFND	1,4	0	0	621,096
DXP ENTERPRISES INC	COM NEW	233377407	200	6,540	SH		DFND	1,2,5	0	0	6,540
DANA INC	COM	235825205	2,371	168,534	SH		DFND	1,2,5	0	0	168,534
DANAHER CORPORATION	COM	235851102	1,075,168	4,241,526	SH		DFND	1,2,4,5,6,8	44,524	0	4,197,002
DANAHER CORPORATION	5% CONV PFD B	235851409	24,873	18,590	SH		DFND	1,4	0	0	18,590
DANIMER SCIENTIFIC INC	COM CL A	236272100	159	34,927	SH		DFND	1,2,5	0	0	34,927
DARDEN RESTAURANTS INC	COM	237194105	10,073	89,051	SH		DFND	1,2,5,6	0	0	89,051
DARLING INGREDIENTS INC	COM	237266101	8,494	142,047	SH		DFND	1,2,4,5	0	0	142,047
DAVE & BUSTERS ENTMT INC	COM	238337109	566	17,260	SH		DFND	1,2,5	0	0	17,260
DECKERS OUTDOOR CORP	COM	243537107	11,596	45,412	SH		DFND	1,2,5	0	0	45,412
DEERE & CO	COM	244199105	100,427	335,349	SH		DFND	1,2,4,5,6,8	0	0	335,349
DELTA AIR LINES INC DEL	COM NEW	247361702	20,435	705,390	SH		DFND	1,2,3,4,5,6	0	0	705,390
DELUXE CORP	COM	248019101	376	17,359	SH		DFND	1,2,5	0	0	17,359
DENISON MINES CORP	COM	248356107	578	587,126	SH		DFND	1,2	0	0	587,126
DESCARTES SYS GROUP INC	COM	249906108	106,278	1,713,096	SH		DFND	1,2	0	0	1,713,096
DESIGNER BRANDS INC	CL A	250565108	310	23,756	SH		DFND	1,2,5	0	0	23,756
DEXCOM INC	COM	252131107	25,959	347,588	SH		DFND	1,2,5,6	0	0	347,588
DIAMONDROCK HOSPITALITY CO	COM	252784301	703	85,628	SH		DFND	1,2,5	0	0	85,628
DICKS SPORTING GOODS INC	COM	253393102	35,783	474,765	SH		DFND	1,2,4,5	0	0	474,765
DIEBOLD NIXDORF INC	COM STK	253651103	36	16,069	SH		DFND	1,2,5	0	0	16,069
DIGI INTL INC	COM	253798102	333	13,768	SH		DFND	1,2,5	0	0	13,768
DIGITAL RLTY TR INC	COM	253868103	55,197	425,146	SH		DFND	1,2,4,5,6,8	0	0	425,146
DILLARDS INC	CL A	254067101	470	2,133	SH		DFND	1,2,5	0	0	2,133
DINE BRANDS GLOBAL INC	COM	254423106	408	6,275	SH		DFND	1,2,5	0	0	6,275
DIODES INC	COM	254543101	1,156	17,898	SH		DFND	1,2,5	0	0	17,898
DISNEY WALT CO	COM	254687106	222,740	2,358,739	SH		DFND	1,2,4,5,6,8	64,325	0	2,294,414
DISCOVER FINL SVCS	COM	254709108	51,760	547,263	SH		DFND	1,2,4,5,6	0	0	547,263
DOCGO INC	COM	256086109	222	31,145	SH		DFND	1,2,5	0	0	31,145
DOCUSIGN INC	COM	256163106	124,482	2,169,436	SH		DFND	1,2,4,5	103,610	0	2,065,826
DOLLAR GEN CORP NEW	COM	256677105	99,170	403,563	SH		DFND	1,2,4,5,6	0	0	403,563
DOLLAR TREE INC	COM	256746108	26,161	167,861	SH		DFND	1,2,4,5,6	0	0	167,861
DOMO INC	COM CL B	257554105	348	12,515	SH		DFND	1,2,5	0	0	12,515
DONALDSON INC	COM	257651109	4,978	103,405	SH		DFND	1,2,5	0	0	103,405
DORMAN PRODS INC	COM	258278100	1,157	10,549	SH		DFND	1,2,5	0	0	10,549
DOVER CORP	COM	260003108	12,180	100,397	SH		DFND	1,2,5,6	0	0	100,397
DOW INC	COM	260557103	28,291	548,177	SH		DFND	1,2,4,5,6	0	0	548,177
DRIL-QUIP INC	COM	262037104	352	13,649	SH		DFND	1,2,5	0	0	13,649
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	477	32,098	SH		DFND	1,2,5	0	0	32,098
DUKE REALTY CORP	COM NEW	264411505	18,243	331,993	SH		DFND	1,2,4,5,6	0	0	331,993
DYCOM INDS INC	COM	267475101	3,853	41,407	SH		DFND	1,2,4,5	0	0	41,407
DYNATRACE INC	COM NEW	268150109	270	6,838	SH		DFND	1,2,5	0	0	6,838
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	600	47,683	SH		DFND	1,2,5	0	0	47,683
EL POLLO LOCO HLDGS INC	COM	268603107	101	10,223	SH		DFND	1,2,5	0	0	10,223
EAGLE BANCORP INC MD	COM	268948106	586	12,352	SH		DFND	1,2,5	0	0	12,352
EASTGROUP PPTYS INC	COM	277276101	6,139	39,779	SH		DFND	1,2,4,5	0	0	39,779
EASTMAN CHEM CO	COM	277432100	8,779	97,789	SH		DFND	1,2,5,6	0	0	97,789
EASTMAN KODAK CO	COM NEW	277461406	114	24,584	SH		DFND	1,2,5	0	0	24,584
EBAY INC.	COM	278642103	94,370	2,264,689	SH		DFND	1,2,4,5,6	0	0	2,264,689
EBIX INC	COM NEW	278715206	191	11,294	SH		DFND	1,2,5	0	0	11,294
ECHOSTAR CORP	CL A	278768106	295	15,306	SH		DFND	1,2,5	0	0	15,306
ECOLAB INC	COM	278865100	28,145	183,046	SH		DFND	1,2,5,6,8	0	0	183,046
EDISON INTL	COM	281020107	19,020	300,756	SH		DFND	1,2,5,6,8	0	0	300,756
8X8 INC NEW	COM	282914100	233	45,327	SH		DFND	1,2,5	0	0	45,327
ELDORADO GOLD CORP NEW	COM	284902509	1,094	171,750	SH		DFND	1,2,5	0	0	171,750
ELECTRONIC ARTS INC	COM	285512109	81,482	669,716	SH		DFND	1,2,4,5,6,8	0	0	669,716
EMERSON ELEC CO	COM	291011104	35,309	443,908	SH		DFND	1,2,5,6	0	0	443,908
EMPIRE ST RLTY TR INC	CL A	292104106	404	57,444	SH		DFND	1,2,5	0	0	57,444
EMPLOYERS HLDGS INC	COM	292218104	466	11,120	SH		DFND	1,2,5	0	0	11,120
ENCORE CAP GROUP INC	COM	292554102	565	9,780	SH		DFND	1,2,5	0	0	9,780
ENCORE WIRE CORP	COM	292562105	797	7,670	SH		DFND	1,2,5	0	0	7,670
ENERGY FUELS INC	COM NEW	292671708	1,207	245,473	SH		DFND	1,2,5	0	0	245,473
ENERPAC TOOL GROUP CORP	CL A COM	292765104	463	24,352	SH		DFND	1,2,5	0	0	24,352
ENERPLUS CORP	COM	292766102	34,323	2,601,943	SH		DFND	1,2,5	278,938	0	2,323,005
ENFUSION INC	CL A	292812104	111	10,894	SH		DFND	1,2,5	0	0	10,894
ENNIS INC	COM	293389102	221	10,944	SH		DFND	1,2,5	0	0	10,944
ENOVIX CORPORATION	COM	293594107	400	44,888	SH		DFND	1,2,5	0	0	44,888
ENTERPRISE FINL SVCS CORP	COM	293712105	576	13,870	SH		DFND	1,2,5	0	0	13,870
ENTERPRISE PRODS PARTNERS L	COM	293792107	979	40,177	SH		DFND	1,2,5	0	0	40,177
EPLUS INC	COM	294268107	543	10,220	SH		DFND	1,2,5	0	0	10,220
EQUIFAX INC	COM	294429105	19,559	107,010	SH		DFND	1,2,5,6	0	0	107,010
EQUITRANS MIDSTREAM CORP	COM	294600101	11,147	1,752,675	SH		DFND	1,2,4,5,6	0	0	1,752,675
EQUITY COMWLTH	COM SH BEN INT	294628102	1,099	39,927	SH		DFND	1,2,5	0	0	39,927
EQUITY COMWLTH	6.5% CNV PFD D	294628201	728	27,917	SH		DFND	1,6	0	0	27,917
ERO COPPER CORP	COM	296006109	2,431	288,386	SH		DFND	1,2,4,5	0	0	288,386
ESCO TECHNOLOGIES INC	COM	296315104	701	10,247	SH		DFND	1,2,5	0	0	10,247
ESSEX PPTY TR INC	COM	297178105	13,714	52,440	SH		DFND	1,2,4,5,6	0	0	52,440
EURONET WORLDWIDE INC	COM	298736109	4,274	42,487	SH		DFND	1,2,5	0	0	42,487
EXLSERVICE HOLDINGS INC	COM	302081104	1,924	13,057	SH		DFND	1,2,5,8	0	0	13,057
EXPEDITORS INTL WASH INC	COM	302130109	12,692	130,226	SH		DFND	1,2,4,5,6	0	0	130,226
EZCORP INC	CL A NON VTG	302301106	165	21,978	SH		DFND	1,2,5	0	0	21,978
FMC CORP	COM NEW	302491303	10,578	98,853	SH		DFND	1,2,4,5,6	0	0	98,853
FLYWIRE CORPORATION	COM VTG	302492103	3,537	200,600	SH		DFND	1,2,5	0	0	200,600
F N B CORP	COM	302520101	3,076	283,214	SH		DFND	1,2,4,5	0	0	283,214
FTI CONSULTING INC	COM	302941109	5,184	28,666	SH		DFND	1,2,5	0	0	28,666
FACTSET RESH SYS INC	COM	303075105	10,632	27,647	SH		DFND	1,2,4,5,6	0	0	27,647
FAIR ISAAC CORP	COM	303250104	8,748	21,820	SH		DFND	1,2,4,5	0	0	21,820
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	124	47,727	SH		DFND	1,2,5	0	0	47,727
FARMERS NATIONAL BANC CORP	COM	309627107	6,850	456,676	SH		DFND	1,2,4,5	0	0	456,676
FARO TECHNOLOGIES INC	COM	311642102	233	7,561	SH		DFND	1,2,5	0	0	7,561
FASTENAL CO	COM	311900104	20,143	403,501	SH		DFND	1,2,4,5,6	0	0	403,501
FEDERAL AGRIC MTG CORP	CL C	313148306	856	8,763	SH		DFND	1,2,4,5	0	0	8,763
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,659	59,113	SH		DFND	1,2,4,5,6	0	0	59,113
FEDERAL SIGNAL CORP	COM	313855108	847	23,788	SH		DFND	1,2,5	0	0	23,788
FEDERATED HERMES INC	CL B	314211103	3,488	109,705	SH		DFND	1,2,5	0	0	109,705
F5 INC	COM	315616102	8,051	52,611	SH		DFND	1,2,5,6	0	0	52,611
FIFTH THIRD BANCORP	COM	316773100	84,925	2,527,542	SH		DFND	1,2,4,5,6	0	0	2,527,542
FIRST BANCORP P R	COM NEW	318672706	1,014	78,515	SH		DFND	1,2,5	0	0	78,515
FIRST BANCORP N C	COM	318910106	492	14,093	SH		DFND	1,2,5	0	0	14,093
FIRST BANCSHARES INC MS	COM	318916103	17,041	595,826	SH		DFND	1,2,4,5	0	0	595,826
FIRST BUSEY CORP	COM NEW	319383204	483	21,121	SH		DFND	1,2,5	0	0	21,121
FIRST BUSINESS FINL SVCS INC	COM	319390100	10,738	344,275	SH		DFND	1,2,4,5	0	0	344,275
FIRST COMWLTH FINL CORP PA	COM	319829107	502	37,436	SH		DFND	1,2,5	0	0	37,436
FIRST CMNTY CORP S C	COM	319835104	7,748	404,182	SH		DFND	1,4	0	0	404,182
FIRST FINL BANCORP OH	COM	320209109	21,851	1,126,337	SH		DFND	1,2,4,5	0	0	1,126,337
FIRST HORIZON CORPORATION	COM	320517105	29,965	1,370,778	SH		DFND	1,2,4,5	0	0	1,370,778
FIRST LONG IS CORP	COM	320734106	190	10,864	SH		DFND	1,2,4,5	0	0	10,864
FIRST MERCHANTS CORP	COM	320817109	35,071	984,594	SH		DFND	1,2,4,5	0	0	984,594
FIRST MID ILL BANCSHARES INC	COM	320866106	8,222	230,498	SH		DFND	1,2,4,5	0	0	230,498
FIRST NORTHWEST BANCORP	COM	335834107	3,525	225,946	SH		DFND	1,4	0	0	225,946
FIRST SOLAR INC	COM	336433107	7,760	113,899	SH		DFND	1,2,4,5	0	0	113,899
1ST SOURCE CORP	COM	336901103	19,600	431,713	SH		DFND	1,2,4,5	0	0	431,713
FISERV INC	COM	337738108	35,293	396,606	SH		DFND	1,2,4,5,6	0	0	396,606
FLAGSTAR BANCORP INC	COM PAR .001	337930705	679	19,153	SH		DFND	1,2,5	0	0	19,153
FIRSTENERGY CORP	COM	337932107	54,285	1,414,049	SH		DFND	1,2,4,5,6	0	0	1,414,049
FIVE9 INC	COM	338307101	336	3,692	SH		DFND	1,2,5,6	0	0	3,692
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,563	55,032	SH		DFND	1,2,4,5,6,8	0	0	55,032
FLOOR & DECOR HLDGS INC	CL A	339750101	229	3,632	SH		DFND	1,2,5	0	0	3,632
FLUOR CORP NEW	COM	343412102	4,191	172,203	SH		DFND	1,2,5	0	0	172,203
FLOWERS FOODS INC	COM	343498101	4,398	167,101	SH		DFND	1,2,5	0	0	167,101
FLUSHING FINL CORP	COM	343873105	7,952	374,018	SH		DFND	1,2,4,5	0	0	374,018
FOOT LOCKER INC	COM	344849104	2,560	101,400	SH		DFND	1,2,5	0	0	101,400
FORD MTR CO DEL	COM	345370860	31,446	2,825,337	SH		DFND	1,2,5,6	0	0	2,825,337
FORMFACTOR INC	COM	346375108	1,881	48,558	SH		DFND	1,2,4,5	0	0	48,558
FORRESTER RESH INC	COM	346563109	229	4,792	SH		DFND	1,2,5	0	0	4,792
FORTIS INC	COM	349553107	236,873	5,019,647	SH		DFND	1,2,5	0	0	5,019,647
FORWARD AIR CORP	COM	349853101	993	10,799	SH		DFND	1,2,5	0	0	10,799
FORTUNA SILVER MINES INC	COM	349915108	649	228,799	SH		DFND	1,2	0	0	228,799
FRANCO NEV CORP	COM	351858105	336,867	2,564,998	SH		DFND	1,2,4,5	0	0	2,564,998
FRANKLIN COVEY CO	COM	353469109	244	5,293	SH		DFND	1,2,5	0	0	5,293
FRANKLIN ELEC INC	COM	353514102	1,355	18,495	SH		DFND	1,2,5	0	0	18,495
FRANKLIN RESOURCES INC	COM	354613101	5,386	231,077	SH		DFND	1,2,5,6	0	0	231,077
FULCRUM THERAPEUTICS INC	COM	359616109	73	14,970	SH		DFND	1,2,5	0	0	14,970
FULGENT GENETICS INC	COM	359664109	479	8,793	SH		DFND	1,2,5	0	0	8,793
FULL HSE RESORTS INC	COM	359678109	88	14,400	SH		DFND	1,2,5	0	0	14,400
FULLER H B CO	COM	359694106	1,280	21,266	SH		DFND	1,2,5	0	0	21,266
FULTON FINL CORP PA	COM	360271100	2,753	190,512	SH		DFND	1,2,5	0	0	190,512
FUNKO INC	COM CL A	361008105	297	13,306	SH		DFND	1,2,5	0	0	13,306
GATX CORP	COM	361448103	4,030	42,795	SH		DFND	1,2,5	0	0	42,795
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	105	16,752	SH		DFND	1,2,5	0	0	16,752
GALLAGHER ARTHUR J & CO	COM	363576109	188,185	1,154,227	SH		DFND	1,2,4,5,6,8	0	0	1,154,227
GAP INC	COM	364760108	1,484	180,133	SH		DFND	1,2,5	0	0	180,133
GARTNER INC	COM	366651107	13,127	54,282	SH		DFND	1,2,5,6,8	0	0	54,282
GENERAC HLDGS INC	COM	368736104	10,002	47,496	SH		DFND	1,2,4,5,6,8	0	0	47,496
GENERAL DYNAMICS CORP	COM	369550108	227,436	1,027,960	SH		DFND	1,2,4,5,6	41,538	0	986,422
GENERAL ELECTRIC CO	COM NEW	369604301	58,317	915,892	SH		DFND	1,2,5,6,8	0	0	915,892
GENERAL MLS INC	COM	370334104	39,789	527,360	SH		DFND	1,2,4,5,6	0	0	527,360
GENESCO INC	COM	371532102	269	5,385	SH		DFND	1,2,5	0	0	5,385
GENTEX CORP	COM	371901109	5,491	196,322	SH		DFND	1,2,5	0	0	196,322
GENUINE PARTS CO	COM	372460105	15,123	113,707	SH		DFND	1,2,4,5,6	0	0	113,707
GERMAN AMERN BANCORP INC	COM	373865104	16,721	489,208	SH		DFND	1,2,4,5	0	0	489,208
GERON CORP	COM	374163103	228	147,340	SH		DFND	1,2,5	0	0	147,340
GETTY RLTY CORP NEW	COM	374297109	457	17,234	SH		DFND	1,2,4,5	0	0	17,234
GEVO INC	COM PAR	374396406	189	80,417	SH		DFND	1,2,5	0	0	80,417
GIBRALTAR INDS INC	COM	374689107	14,918	384,989	SH		DFND	1,2,4,5	2,401	0	382,588
GILEAD SCIENCES INC	COM	375558103	195,055	3,155,717	SH		DFND	1,2,4,5,6	0	0	3,155,717
GILDAN ACTIVEWEAR INC	COM	375916103	73,967	2,574,355	SH		DFND	1,2,5	0	0	2,574,355
GLADSTONE COMMERCIAL CORP	COM	376536108	319	16,909	SH		DFND	1,2,4,5	0	0	16,909
GLADSTONE LD CORP	COM	376549101	294	13,283	SH		DFND	1,2,5	0	0	13,283
GLATFELTER CORPORATION	COM	377320106	133	19,312	SH		DFND	1,2,5	0	0	19,312
GLAUKOS CORP	COM	377322102	841	18,511	SH		DFND	1,2,5	0	0	18,511
GLOBALSTAR INC	COM	378973408	376	305,332	SH		DFND	1,2,5	0	0	305,332
GLOBAL NET LEASE INC	COM NEW	379378201	868	61,304	SH		DFND	1,2,4,5	0	0	61,304
GLOBUS MED INC	CL A	379577208	22,431	399,550	SH		DFND	1,2,4,5	0	0	399,550
GODADDY INC	CL A	380237107	560	8,048	SH		DFND	1,2,5,6,8	0	0	8,048
GOLDEN ENTMT INC	COM	381013101	330	8,353	SH		DFND	1,2,5	0	0	8,353
GOODYEAR TIRE & RUBR CO	COM	382550101	3,662	341,877	SH		DFND	1,2,5	0	0	341,877
GORMAN RUPP CO	COM	383082104	264	9,341	SH		DFND	1,2,5	0	0	9,341
GRACO INC	COM	384109104	8,433	141,951	SH		DFND	1,2,5	0	0	141,951
GRAFTECH INTL LTD	COM	384313508	567	80,130	SH		DFND	1,2,5	0	0	80,130
GRAHAM HLDGS CO	COM CL B	384637104	2,596	4,580	SH		DFND	1,2,5	0	0	4,580
GRAINGER W W INC	COM	384802104	13,696	30,139	SH		DFND	1,2,4,5,6	0	0	30,139
GRANITE CONSTR INC	COM	387328107	538	18,468	SH		DFND	1,2,5	0	0	18,468
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	28,842	471,083	SH		DFND	1,2,4	0	0	471,083
GRAY TELEVISION INC	COM	389375106	590	34,928	SH		DFND	1,2,5	0	0	34,928
GREAT LAKES DREDGE & DOCK CO	COM	390607109	824	62,847	SH		DFND	1,2,4,5	0	0	62,847
GREAT SOUTHN BANCORP INC	COM	390905107	8,860	151,297	SH		DFND	1,2,4,5	0	0	151,297
GREEN BRICK PARTNERS INC	COM	392709101	234	11,976	SH		DFND	1,2,5	0	0	11,976
GREEN PLAINS INC	COM	393222104	579	21,293	SH		DFND	1,2,5	0	0	21,293
GREENBRIER COS INC	COM	393657101	445	12,378	SH		DFND	1,2,5	0	0	12,378
GREIF INC	CL A	397624107	1,986	31,839	SH		DFND	1,2,5	0	0	31,839
GRIFFON CORP	COM	398433102	522	18,616	SH		DFND	1,2,5	0	0	18,616
GROUP 1 AUTOMOTIVE INC	COM	398905109	82,985	488,720	SH		DFND	1,2,4,5	102	0	488,618
GROUPON INC	COM NEW	399473206	11,039	976,912	SH		DFND	1,2,4,5	0	0	976,912
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,215	23,034	SH		DFND	1,2,4	0	0	23,034
GUESS INC	COM	401617105	253	14,867	SH		DFND	1,2,5	0	0	14,867
GULFPORT ENERGY CORP	COMMON SHARES	402635502	365	4,585	SH		DFND	1,2,5	0	0	4,585
HF SINCLAIR CORP	COM	403949100	5,685	125,877	SH		DFND	1,2,5	0	0	125,877
H & E EQUIPMENT SERVICES INC	COM	404030108	385	13,273	SH		DFND	1,2,5	0	0	13,273
HBT FINL INC.	COM	404111106	15,522	868,587	SH		DFND	1,2,4	0	0	868,587
HNI CORP	COM	404251100	593	17,080	SH		DFND	1,2,5	0	0	17,080
HACKETT GROUP INC	COM	404609109	216	11,369	SH		DFND	1,2,5	0	0	11,369
HAEMONETICS CORP MASS	COM	405024100	4,016	61,620	SH		DFND	1,2,5	0	0	61,620
HAIN CELESTIAL GROUP INC	COM	405217100	45,970	1,936,396	SH		DFND	1,2,4,5	281	0	1,936,115
HALLIBURTON CO	COM	406216101	25,990	828,759	SH		DFND	1,2,4,5,6	0	0	828,759
HAMILTON LANE INC	CL A	407497106	984	14,651	SH		DFND	1,2,5	0	0	14,651
HANCOCK WHITNEY CORPORATION	COM	410120109	41,157	928,432	SH		DFND	1,2,4,5	0	0	928,432
HANESBRANDS INC	COM	410345102	3,011	292,583	SH		DFND	1,2,5	0	0	292,583
HANMI FINL CORP	COM NEW	410495204	283	12,601	SH		DFND	1,2,5	0	0	12,601
HANOVER INS GROUP INC	COM	410867105	4,359	29,802	SH		DFND	1,2,5	0	0	29,802
HARLEY DAVIDSON INC	COM	412822108	3,915	123,661	SH		DFND	1,2,5	0	0	123,661
HARMONIC INC	COM	413160102	322	37,112	SH		DFND	1,2,5	0	0	37,112
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	535	10,961	SH		DFND	1,2,5	0	0	10,961
HARSCO CORP	COM	415864107	232	32,639	SH		DFND	1,2,5	0	0	32,639
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,750	439,394	SH		DFND	1,2,4,5,6	0	0	439,394
HASBRO INC	COM	418056107	7,901	96,494	SH		DFND	1,2,5,6	0	0	96,494
HASHICORP INC	COM CL A	418100103	1,085	36,674	SH		DFND	1,2,5,6	0	0	36,674
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,749	91,669	SH		DFND	1,2,5	0	0	91,669
HAWAIIAN HOLDINGS INC	COM	419879101	296	20,709	SH		DFND	1,2,5	0	0	20,709
HAWKINS INC	COM	420261109	287	7,957	SH		DFND	1,2,5	0	0	7,957
HEALTHCARE SVCS GROUP INC	COM	421906108	518	29,749	SH		DFND	1,2,5	0	0	29,749
HEALTHCARE RLTY TR	COM	421946104	5,718	210,221	SH		DFND	1,2,4,5	0	0	210,221
HEARTLAND EXPRESS INC	COM	422347104	262	18,824	SH		DFND	1,2,5	0	0	18,824
HECLA MNG CO	COM	422704106	848	216,341	SH		DFND	1,2,5	0	0	216,341
HEICO CORP NEW	CL A	422806208	269	2,555	SH		DFND	1,2,5	0	0	2,555
HEIDRICK & STRUGGLES INTL IN	COM	422819102	257	7,942	SH		DFND	1,2,5	0	0	7,942
HELMERICH & PAYNE INC	COM	423452101	3,016	70,034	SH		DFND	1,2,4,5	0	0	70,034
HENRY JACK & ASSOC INC	COM	426281101	12,952	71,946	SH		DFND	1,2,4,5,6	0	0	71,946
HERITAGE COMM CORP	COM	426927109	22,067	2,064,231	SH		DFND	1,2,4,5	0	0	2,064,231
HERON THERAPEUTICS INC	COM	427746102	120	43,149	SH		DFND	1,2,5	0	0	43,149
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	140	14,286	SH		DFND	1,2,5	0	0	14,286
HERSHEY CO	COM	427866108	39,703	184,528	SH		DFND	1,2,4,5,6	0	0	184,528
HEXCEL CORP NEW	COM	428291108	29,260	559,355	SH		DFND	1,2,4,5	3,319	0	556,036
HIBBETT INC	COM	428567101	229	5,244	SH		DFND	1,2,5	0	0	5,244
HIGHWOODS PPTYS INC	COM	431284108	3,038	88,863	SH		DFND	1,2,4,5	0	0	88,863
HILLENBRAND INC	COM	431571108	1,189	29,025	SH		DFND	1,2,5	0	0	29,025
HILLMAN SOLUTIONS CORP	COM	431636109	471	54,553	SH		DFND	1,2,5	0	0	54,553
HILLTOP HOLDINGS INC	COM	432748101	646	24,240	SH		DFND	1,2,5	0	0	24,240
HIMS & HERS HEALTH INC	COM CL A	433000106	213	47,049	SH		DFND	1,2,5	0	0	47,049
HOLOGIC INC	COM	436440101	67,850	976,596	SH		DFND	1,2,4,5,6	88	0	976,508
HOME BANCSHARES INC	COM	436893200	4,754	228,903	SH		DFND	1,2,5	0	0	228,903
HOME DEPOT INC	COM	437076102	319,362	1,164,409	SH		DFND	1,2,4,5,6,8	0	0	1,164,409
HONEST CO INC	COM	438333106	84	28,898	SH		DFND	1,2,5	0	0	28,898
HONEYWELL INTL INC	COM	438516106	119,056	684,976	SH		DFND	1,2,4,5,6	0	0	684,976
HORACE MANN EDUCATORS CORP N	COM	440327104	644	16,777	SH		DFND	1,2,5	0	0	16,777
HORIZON BANCORP INC	COM	440407104	23,125	1,327,480	SH		DFND	1,2,4,5	0	0	1,327,480
HORMEL FOODS CORP	COM	440452100	11,409	240,899	SH		DFND	1,2,4,5,6	0	0	240,899
HOULIHAN LOKEY INC	CL A	441593100	1,642	20,800	SH		DFND	1,2,5	0	0	20,800
HOWMET AEROSPACE INC	COM	443201108	8,876	282,227	SH		DFND	1,2,5,6	0	0	282,227
HUB GROUP INC	CL A	443320106	947	13,347	SH		DFND	1,2,5	0	0	13,347
HUBBELL INC	COM	443510607	8,031	44,969	SH		DFND	1,2,5	0	0	44,969
HUBSPOT INC	COM	443573100	406	1,349	SH		DFND	1,2,5	0	0	1,349
HUDBAY MINERALS INC	COM	443628102	1,520	373,282	SH		DFND	1,2,5	0	0	373,282
HUDSON PAC PPTYS INC	COM	444097109	1,874	126,258	SH		DFND	1,2,4,5	0	0	126,258
HUDSON TECHNOLOGIES INC	COM	444144109	129	17,187	SH		DFND	1,2,5	0	0	17,187
HUMANA INC	COM	444859102	158,730	339,077	SH		DFND	1,2,4,5,6,8	0	0	339,077
HUNT J B TRANS SVCS INC	COM	445658107	10,314	65,496	SH		DFND	1,2,4,5,6	0	0	65,496
HUNTINGTON BANCSHARES INC	COM	446150104	111,864	9,298,783	SH		DFND	1,2,4,5,6	0	0	9,298,783
HUNTINGTON INGALLS INDS INC	COM	446413106	6,485	29,771	SH		DFND	1,2,5,6	0	0	29,771
HURON CONSULTING GROUP INC	COM	447462102	547	8,417	SH		DFND	1,2,5	0	0	8,417
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	165	51,355	SH		DFND	1,2,5	0	0	51,355
IAA INC	COM	449253103	3,684	112,408	SH		DFND	1,2,5	0	0	112,408
IGM BIOSCIENCES INC	COM	449585108	695	37,782	SH		DFND	1,2,5,6	0	0	37,782
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,942	34,731	SH		DFND	1,2,5,6	0	0	34,731
IAMGOLD CORP	COM	450913108	601	374,455	SH		DFND	1,2	0	0	374,455
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	231	4,794	SH		DFND	1,2,5	0	0	4,794
IDACORP INC	COM	451107106	4,531	42,776	SH		DFND	1,2,4,5	0	0	42,776
ILLINOIS TOOL WKS INC	COM	452308109	38,148	209,318	SH		DFND	1,2,4,5,6	0	0	209,318
ILLUMINA INC	COM	452327109	27,785	150,377	SH		DFND	1,2,5,6	0	0	150,377
IMPERIAL OIL LTD	COM NEW	453038408	68,592	1,457,616	SH		DFND	1,2,5	222,010	0	1,235,606
IMPINJ INC	COM	453204109	508	8,661	SH		DFND	1,2,5	0	0	8,661
INDEPENDENT BK CORP MASS	COM	453836108	30,170	379,827	SH		DFND	1,2,4,5	0	0	379,827
INDEPENDENT BK CORP MICH	COM NEW	453838609	10,012	519,294	SH		DFND	1,2,4,5	0	0	519,294
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	380	27,024	SH		DFND	1,2,5	0	0	27,024
INFOSYS LTD	SPONSORED ADR	456788108	6,037	326,122	SH		DFND	1,6,7	0	0	326,122
INGLES MKTS INC	CL A	457030104	498	5,738	SH		DFND	1,2,5	0	0	5,738
INGREDION INC	COM	457187102	5,391	61,146	SH		DFND	1,2,4,5	0	0	61,146
INSMED INC	COM PAR $.01	457669307	3,551	177,750	SH		DFND	1,2,5,6	0	0	177,750
INSPIRE MED SYS INC	COM	457730109	2,008	10,992	SH		DFND	1,2,5	0	0	10,992
INSTRUCTURE HLDGS INC	COM	457790103	206	9,055	SH		DFND	1,2,5	0	0	9,055
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	23,715	438,924	SH		DFND	1,2,4,5	2,656	0	436,268
INTEL CORP	COM	458140100	110,708	2,959,308	SH		DFND	1,2,4,5,6,8	0	0	2,959,308
INTER PARFUMS INC	COM	458334109	552	7,559	SH		DFND	1,2,5	0	0	7,559
INTERFACE INC	COM	458665304	304	24,282	SH		DFND	1,2,5	0	0	24,282
INTERNATIONAL BANCSHARES COR	COM	459044103	2,569	64,103	SH		DFND	1,2,5	0	0	64,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,403	633,211	SH		DFND	1,2,4,5,6	0	0	633,211
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,079	185,352	SH		DFND	1,2,5,6	0	0	185,352
INTERNATIONAL PAPER CO	COM	460146103	11,841	283,072	SH		DFND	1,2,4,5,6,8	0	0	283,072
INTERPUBLIC GROUP COS INC	COM	460690100	8,631	313,496	SH		DFND	1,2,5,6	0	0	313,496
INTUIT	COM	461202103	298,407	773,331	SH		DFND	1,2,4,5,6	30,620	0	742,711
IONIS PHARMACEUTICALS INC	COM	462222100	3,499	93,214	SH		DFND	1,2,5,6	0	0	93,214
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,764	161,200	SH		DFND	1,2,5,6	0	0	161,200
IROBOT CORP	COM	462726100	405	11,033	SH		DFND	1,2,5	0	0	11,033
ISHARES INC	MSCI BRAZIL ETF	464286400	13,826	504,793	SH		DFND	1,2,6	0	0	504,793
ISHARES INC	MSCI CDA ETF	464286509	83,856	2,489,772	SH		DFND	1,6	0	0	2,489,772
ISHARES INC	MSCI GBL MIN VOL	464286525	236,295	2,500,473	SH		DFND	1,4	0	0	2,500,473
ISHARES INC	MSCI EURZONE ETF	464286608	3,856	106,074	SH		DFND	1,6	104,350	0	1,724
ISHARES INC	MSCI PAC JP ETF	464286665	6,329	152,005	SH		DFND	1,2	0	0	152,005
ISHARES INC	MSCI FRANCE ETF	464286707	2,250	74,986	SH		DFND	1	74,986	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,132	49,193	SH		DFND	1	49,193	0	0
ISHARES TR	TIPS BD ETF	464287176	89,007	781,377	SH		DFND	1,6,8	0	0	781,377
ISHARES TR	CORE S&P500 ETF	464287200	372,027	979,718	SH		DFND	1,2,4,6,8	0	0	979,718
ISHARES TR	CORE US AGGBD ET	464287226	13,223	130,048	SH		DFND	1,6,8	0	0	130,048
ISHARES TR	MSCI EMG MKT ETF	464287234	58,104	1,448,967	SH		DFND	1,2,6,8	0	0	1,448,967
ISHARES TR	IBOXX INV CP ETF	464287242	68,974	627,278	SH		DFND	1,3,4,6,8	0	0	627,278
ISHARES TR	S&P 500 GRWT ETF	464287309	38,397	636,233	SH		DFND	1,6,8	0	0	636,233
ISHARES TR	GLOBAL ENERG ETF	464287341	91,253	2,693,408	SH		DFND	1,6	0	0	2,693,408
ISHARES TR	LATN AMER 40 ETF	464287390	30,898	1,370,814	SH		DFND	1,6	0	0	1,370,814
ISHARES TR	S&P 500 VAL ETF	464287408	6,289	45,749	SH		DFND	1,6,8	0	0	45,749
ISHARES TR	20 YR TR BD ETF	464287432	44,682	388,987	SH		DFND	1,6,8	4,648	0	384,339
ISHARES TR	7-10 YR TRSY BD	464287440	64,567	631,168	SH		DFND	1,6,8	1,809	0	629,359
ISHARES TR	1 3 YR TREAS BD	464287457	2,556	30,872	SH		DFND	1,6	0	0	30,872
ISHARES TR	MSCI EAFE ETF	464287465	51,232	819,836	SH		DFND	1,2,8	592,115	0	227,721
ISHARES TR	CORE S&P MCP ETF	464287507	70,619	312,154	SH		DFND	1,2,8	0	0	312,154
ISHARES TR	RUSSELL 2000 ETF	464287655	1,255	7,408	SH		DFND	1,4,8	7,364	0	44
ISHARES TR	US HLTHCARE ETF	464287762	27,557	102,474	SH		DFND	1,6	0	0	102,474
ISHARES TR	U.S. BAS MTL ETF	464287838	98,317	835,102	SH		DFND	1,6	0	0	835,102
ISHARES TR	GL TIMB FORE ETF	464288174	5,609	75,385	SH		DFND	1,4	0	0	75,385
ISHARES TR	JPMORGAN USD EMG	464288281	20,001	235,243	SH		DFND	1,4,8	0	0	200,929
ISHARES TR	GLB INFRASTR ETF	464288372	43,823	936,928	SH		DFND	1,4,8	0	0	936,928
ISHARES TR	INTL SEL DIV ETF	464288448	29,427	1,075,942	SH		DFND	1,4,8	0	0	1,075,942
ISHARES TR	ISHS 5-10YR INVT	464288638	47,551	931,271	SH		DFND	1	0	0	931,271
ISHARES TR	3 7 YR TREAS BD	464288661	7,927	66,426	SH		DFND	1,6,8	0	0	66,426
ISHARES TR	US OIL GS EX ETF	464288851	233	2,997	SH		DFND	1,4	0	0	2,997
ISHARES TR	INDIA 50 ETF	464289529	1,756	42,797	SH		DFND	1,2,5	0	0	42,797
ITRON INC	COM	465741106	901	18,223	SH		DFND	1,2,5	0	0	18,223
J & J SNACK FOODS CORP	COM	466032109	858	6,140	SH		DFND	1,2,5	0	0	6,140
JABIL INC	COM	466313103	6,049	118,115	SH		DFND	1,2,5	0	0	118,115
JACK IN THE BOX INC	COM	466367109	478	8,526	SH		DFND	1,2,5	0	0	8,526
JACOBS ENGR GROUP INC	COM	469814107	13,555	106,626	SH		DFND	1,2,5,6	0	0	106,626
JETBLUE AWYS CORP	COM	477143101	2,253	269,165	SH		DFND	1,2,5	0	0	269,165
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,410	12,769	SH		DFND	1,2,5	0	0	12,769
JOHNSON & JOHNSON	COM	478160104	764,440	4,306,486	SH		DFND	1,2,4,5,6,8	0	0	4,306,486
KLA CORP	COM NEW	482480100	220,661	691,549	SH		DFND	1,2,4,5,6,8	35,247	0	656,302
KE HLDGS INC	SPONSORED ADS	482497104	1,170	65,200	SH		DFND	1,2,5	0	0	65,200
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	507	6,409	SH		DFND	1,2,5	0	0	6,409
KALVISTA PHARMACEUTICALS INC	COM	483497103	103	10,514	SH		DFND	1,2,5	0	0	10,514
KAMAN CORP	COM	483548103	354	11,324	SH		DFND	1,2,5	0	0	11,324
KELLOGG CO	COM	487836108	17,145	240,327	SH		DFND	1,2,4,5,6	0	0	240,327
KELLY SVCS INC	CL A	488152208	285	14,368	SH		DFND	1,2,5	0	0	14,368
KEMPER CORP	COM	488401100	2,418	50,474	SH		DFND	1,2,5	0	0	50,474
KENNAMETAL INC	COM	489170100	2,371	102,045	SH		DFND	1,2,4,5	0	0	102,045
KENNEDY-WILSON HOLDINGS INC	COM	489398107	924	48,763	SH		DFND	1,2,4,5	0	0	48,763
KEYCORP	COM	493267108	76,274	4,426,823	SH		DFND	1,2,4,5,6	0	0	4,426,823
KFORCE INC	COM	493732101	506	8,241	SH		DFND	1,2,5	0	0	8,241
KIMBALL INTL INC	CL B	494274103	144	18,834	SH		DFND	1,2,5	0	0	18,834
KIMBERLY-CLARK CORP	COM	494368103	38,884	287,708	SH		DFND	1,2,4,5,6	0	0	287,708
KINROSS GOLD CORP	COM	496902404	14,982	4,218,286	SH		DFND	1,2,4,5	0	0	4,218,286
KIRBY CORP	COM	497266106	3,081	50,635	SH		DFND	1,2,5	0	0	50,635
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,366	137,515	SH		DFND	1,2,5	0	0	137,515
KOHLS CORP	COM	500255104	3,857	108,082	SH		DFND	1,2,5	0	0	108,082
KORN FERRY	COM NEW	500643200	1,244	21,440	SH		DFND	1,2,5,8	0	0	21,440
KOSMOS ENERGY LTD	COM	500688106	1,069	172,691	SH		DFND	1,2,5	0	0	172,691
KRAFT HEINZ CO	COM	500754106	22,828	598,543	SH		DFND	1,2,5,6	0	0	598,543
KROGER CO	COM	501044101	23,367	493,705	SH		DFND	1,2,4,5,6	0	0	493,705
KRYSTAL BIOTECH INC	COM	501147102	560	8,522	SH		DFND	1,2,5	0	0	8,522
KULICKE & SOFFA INDS INC	COM	501242101	975	22,780	SH		DFND	1,2,5	0	0	22,780
KYMERA THERAPEUTICS INC	COM	501575104	1,326	65,825	SH		DFND	1,2,5,6	0	0	65,825
LKQ CORP	COM	501889208	9,416	191,801	SH		DFND	1,2,5,6	0	0	191,801
LSB INDS INC	COM	502160104	825	59,519	SH		DFND	1,2,4,5	0	0	59,519
LTC PPTYS INC	COM	502175102	601	15,643	SH		DFND	1,2,5	0	0	15,643
L3HARRIS TECHNOLOGIES INC	COM	502431109	41,555	171,929	SH		DFND	1,2,4,5,6,8	0	0	171,929
LA Z BOY INC	COM	505336107	414	17,444	SH		DFND	1,2,5	0	0	17,444
LADDER CAP CORP	CL A	505743104	492	46,643	SH		DFND	1,2,5	0	0	46,643
LAKELAND BANCORP INC	COM	511637100	363	24,857	SH		DFND	1,2,5	0	0	24,857
LAKELAND FINL CORP	COM	511656100	644	9,691	SH		DFND	1,2,5	0	0	9,691
LAM RESEARCH CORP	COM	512807108	42,695	100,187	SH		DFND	1,2,5,6	0	0	100,187
LAMAR ADVERTISING CO NEW	CL A	512816109	6,555	74,511	SH		DFND	1,2,4,5	0	0	74,511
LAMB WESTON HLDGS INC	COM	513272104	8,697	121,701	SH		DFND	1,2,5,6	0	0	121,701
LANCASTER COLONY CORP	COM	513847103	3,083	23,938	SH		DFND	1,2,5	0	0	23,938
LANDEC CORP	COM	514766104	116	11,676	SH		DFND	1,2,5	0	0	11,676
LANDSTAR SYS INC	COM	515098101	4,499	30,935	SH		DFND	1,2,5	0	0	30,935
LANTHEUS HLDGS INC	COM	516544103	27,403	416,046	SH		DFND	1,2,4,5,6	2,724	0	413,322
LAREDO PETROLEUM INC	COM	516806205	464	6,735	SH		DFND	1,2,5	0	0	6,735
LAS VEGAS SANDS CORP	COM	517834107	23,298	693,594	SH		DFND	1,2,4,5,6	0	0	693,594
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,585	115,146	SH		DFND	1,2,5	0	0	115,146
LAUDER ESTEE COS INC	CL A	518439104	63,006	247,403	SH		DFND	1,2,5,6	0	0	247,403
LAUREATE EDUCATION INC	COMMON STOCK	518613203	553	47,779	SH		DFND	1,2,5	0	0	47,779
LEAR CORP	COM NEW	521865204	6,543	51,971	SH		DFND	1,2,5	0	0	51,971
LEGGETT & PLATT INC	COM	524660107	3,875	112,060	SH		DFND	1,2,5	0	0	112,060
LEIDOS HOLDINGS INC	COM	525327102	11,983	118,990	SH		DFND	1,2,4,5,6	0	0	118,990
LEMAITRE VASCULAR INC	COM	525558201	357	7,829	SH		DFND	1,2,5	0	0	7,829
LENNAR CORP	CL A	526057104	785,253	11,127,461	SH		DFND	1,2,4,5,6	443,603	0	10,683,858
LENNOX INTL INC	COM	526107107	5,748	27,825	SH		DFND	1,2,5	0	0	27,825
LXP INDUSTRIAL TRUST	COM	529043101	1,984	184,716	SH		DFND	1,2,4,5	0	0	184,716
LIBERTY BROADBAND CORP	COM SER A	530307107	8,693	76,556	SH		DFND	1,2,4	0	0	76,556
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	464,179	7,313,366	SH		DFND	1,2,4	352,081	0	6,961,285
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	38,603	665,909	SH		DFND	1,2,4,5	0	0	665,909
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	289	12,038	SH		DFND	1,2,5	0	0	12,038
LIGHTWAVE LOGIC INC	COM	532275104	284	43,466	SH		DFND	1,2,5	0	0	43,466
LILLY ELI & CO	COM	532457108	655,482	2,022,604	SH		DFND	1,2,4,5,6,8	0	0	2,022,604
LINCOLN ELEC HLDGS INC	COM	533900106	5,986	48,521	SH		DFND	1,2,5	0	0	48,521
LINCOLN NATL CORP IND	COM	534187109	5,615	120,061	SH		DFND	1,2,5,6	0	0	120,061
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	108	13,367	SH		DFND	1,2,5	0	0	13,367
LINDSAY CORP	COM	535555106	580	4,364	SH		DFND	1,2,5	0	0	4,364
LIONS GATE ENTMNT CORP	CL A VTG	535919401	212	22,719	SH		DFND	1,2,5	0	0	22,719
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	431	48,780	SH		DFND	1,2,5	0	0	48,780
LITHIA MTRS INC	COM	536797103	27,706	100,820	SH		DFND	1,2,4,5	542	0	100,278
LITTELFUSE INC	COM	537008104	5,259	20,701	SH		DFND	1,2,5	0	0	20,701
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,054	97,527	SH		DFND	1,2,5,6	0	0	97,527
LIVEPERSON INC	COM	538146101	405	28,628	SH		DFND	1,2,5	0	0	28,628
LOCKHEED MARTIN CORP	COM	539830109	308,191	716,791	SH		DFND	1,2,4,5,6	34,445	0	682,346
LOEWS CORP	COM	540424108	8,650	145,971	SH		DFND	1,2,5,6	0	0	145,971
LOUISIANA PAC CORP	COM	546347105	3,609	68,860	SH		DFND	1,2,5	0	0	68,860
LOWES COS INC	COM	548661107	183,271	1,049,239	SH		DFND	1,2,4,5,6,8	0	0	1,049,239
LUCID GROUP INC	COM	549498103	602	35,060	SH		DFND	1,2,5	0	0	35,060
LULULEMON ATHLETICA INC	COM	550021109	10,946	38,691	SH		DFND	1,2,6	0	0	38,691
LUMEN TECHNOLOGIES INC	COM	550241103	13,521	1,239,357	SH		DFND	1,2,4,5,6	0	0	1,239,357
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	550	92,734	SH		DFND	1,2,5	0	0	92,734
M D C HLDGS INC	COM	552676108	739	22,876	SH		DFND	1,2,5	0	0	22,876
MDU RES GROUP INC	COM	552690109	5,199	192,633	SH		DFND	1,2,4,5	0	0	192,633
MGIC INVT CORP WIS	COM	552848103	3,278	260,162	SH		DFND	1,2,5	0	0	260,162
MGM RESORTS INTERNATIONAL	COM	552953101	7,096	245,110	SH		DFND	1,2,5,6	0	0	245,110
MSA SAFETY INC	COM	553498106	3,715	30,684	SH		DFND	1,2,5	0	0	30,684
MSC INDL DIRECT INC	CL A	553530106	2,964	39,460	SH		DFND	1,2,5	0	0	39,460
MACATAWA BK CORP	COM	554225102	152	17,206	SH		DFND	1,2,5	0	0	17,206
MACERICH CO	COM	554382101	2,464	282,907	SH		DFND	1,2,4,5	0	0	282,907
VERIS RESIDENTIAL INC	COM	554489104	468	35,321	SH		DFND	1,2,5	0	0	35,321
MACROGENICS INC	COM	556099109	82	27,813	SH		DFND	1,2,5	0	0	27,813
MADDEN STEVEN LTD	COM	556269108	1,027	31,894	SH		DFND	1,2,5	0	0	31,894
MADRIGAL PHARMACEUTICALS INC	COM	558868105	372	5,194	SH		DFND	1,2,5	0	0	5,194
MAGNA INTL INC	COM	559222401	113,220	2,065,590	SH		DFND	1,2,4,5	0	0	2,065,590
MAGNOLIA OIL & GAS CORP	CL A	559663109	20,646	983,628	SH		DFND	1,2,4,5	6,394	0	977,234
MANHATTAN ASSOCIATES INC	COM	562750109	6,059	52,872	SH		DFND	1,2,5	0	0	52,872
MANITOWOC CO INC	COM NEW	563571405	158	15,046	SH		DFND	1,2,5	0	0	15,046
MANTECH INTERNATIONAL CORP	CL A	564563104	1,162	12,179	SH		DFND	1,2,5	0	0	12,179
MARATHON DIGITAL HOLDINGS IN	COM	565788106	210	39,413	SH		DFND	1,2,5	0	0	39,413
MARATHON OIL CORP	COM	565849106	12,459	554,217	SH		DFND	1,2,5,6	0	0	554,217
MARCUS & MILLICHAP INC	COM	566324109	388	10,482	SH		DFND	1,2,5	0	0	10,482
MARCUS CORP DEL	COM	566330106	157	10,641	SH		DFND	1,2,5	0	0	10,641
MARINEMAX INC	COM	567908108	303	8,395	SH		DFND	1,2,5	0	0	8,395
MARKEL CORP	COM	570535104	21,076	16,297	SH		DFND	1,2,4,5	0	0	16,297
MARSH & MCLENNAN COS INC	COM	571748102	160,457	1,033,611	SH		DFND	1,2,4,5,6	0	0	1,033,611
MARRIOTT INTL INC NEW	CL A	571903202	25,890	190,357	SH		DFND	1,2,5,6	0	0	190,357
MARTEN TRANS LTD	COM	573075108	409	24,304	SH		DFND	1,2,5	0	0	24,304
MARTIN MARIETTA MATLS INC	COM	573284106	13,483	45,058	SH		DFND	1,2,5,6	0	0	45,058
MARVELL TECHNOLOGY INC	COM	573874104	8,676	196,387	SH		DFND	1,2,5,6	0	0	196,387
MASCO CORP	COM	574599106	8,891	175,703	SH		DFND	1,2,5,6	0	0	175,703
MASIMO CORP	COM	574795100	35,940	274,730	SH		DFND	1,2,4,5,6	44	0	274,686
MASONITE INTL CORP	COM	575385109	651	8,468	SH		DFND	1,2,5	0	0	8,468
MASTEC INC	COM	576323109	4,918	68,625	SH		DFND	1,2,4,5	0	0	68,625
MATADOR RES CO	COM	576485205	6,310	135,429	SH		DFND	1,2,5	0	0	135,429
MATERION CORP	COM	576690101	606	8,217	SH		DFND	1,2,5	0	0	8,217
MATTEL INC	COM	577081102	6,566	294,065	SH		DFND	1,2,5	0	0	294,065
MATTERPORT INC	COM CL A	577096100	329	89,770	SH		DFND	1,2,5	0	0	89,770
MATTHEWS INTL CORP	CL A	577128101	355	12,367	SH		DFND	1,2,5	0	0	12,367
MAXIMUS INC	COM	577933104	15,172	243,529	SH		DFND	1,2,5,6,8	0	0	243,529
MCCORMICK & CO INC	COM NON VTG	579780206	26,547	318,878	SH		DFND	1,2,4,5,6	0	0	318,878
MCDONALDS CORP	COM	580135101	131,951	534,476	SH		DFND	1,2,4,5,6,8	0	0	534,476
MCGRATH RENTCORP	COM	580589109	732	9,629	SH		DFND	1,2,5	0	0	9,629
MERCANTILE BK CORP	COM	587376104	219	6,852	SH		DFND	1,2,5	0	0	6,852
MERCURY SYS INC	COM	589378108	38,424	597,294	SH		DFND	1,2,4,5	3,520	0	593,774
MERCURY GENL CORP NEW	COM	589400100	1,458	32,922	SH		DFND	1,2,5	0	0	32,922
MERIDIAN BIOSCIENCE INC	COM	589584101	522	17,167	SH		DFND	1,2,5	0	0	17,167
MERIT MED SYS INC	COM	589889104	19,393	357,348	SH		DFND	1,2,4,5	2,389	0	354,959
METHODE ELECTRS INC	COM	591520200	532	14,367	SH		DFND	1,2,5	0	0	14,367
METROPOLITAN BK HLDG CORP	COM	591774104	289	4,158	SH		DFND	1,2,5	0	0	4,158
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,197	25,428	SH		DFND	1,2,5,6	0	0	25,428
MICROSOFT CORP	COM	594918104	2,370,302	9,220,853	SH		DFND	1,2,4,5,6,8	0	0	9,220,853
MICROVISION INC DEL	COM NEW	594960304	257	66,821	SH		DFND	1,2,5	0	0	66,821
MICROSTRATEGY INC	CL A NEW	594972408	624	3,800	SH		DFND	1,2,5	0	0	3,800
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,678	407,684	SH		DFND	1,2,5,6	0	0	407,684
MICRON TECHNOLOGY INC	COM	595112103	133,818	2,420,571	SH		DFND	1,2,4,5,6	0	0	2,420,571
MIDDLEBY CORP	COM	596278101	5,720	45,625	SH		DFND	1,2,5	0	0	45,625
MIDDLESEX WTR CO	COM	596680108	622	7,096	SH		DFND	1,2,5	0	0	7,096
MIDLAND STS BANCORP INC ILL	COM	597742105	217	9,014	SH		DFND	1,2,5	0	0	9,014
MIDWESTONE FINL GROUP INC NE	COM	598511103	13,722	461,719	SH		DFND	1,2,4,5	0	0	461,719
MILLERKNOLL INC	COM	600544100	2,418	92,061	SH		DFND	1,2,5	0	0	92,061
MIMEDX GROUP INC	COM	602496101	154	44,375	SH		DFND	1,2,5	0	0	44,375
MINERALS TECHNOLOGIES INC	COM	603158106	2,418	39,423	SH		DFND	1,2,5	0	0	39,423
MITEK SYS INC	COM NEW	606710200	166	17,992	SH		DFND	1,2,5	0	0	17,992
MODEL N INC	COM	607525102	370	14,461	SH		DFND	1,2,5	0	0	14,461
MODINE MFG CO	COM	607828100	223	21,137	SH		DFND	1,2,5	0	0	21,137
MOHAWK INDS INC	COM	608190104	4,737	38,172	SH		DFND	1,2,5,6,8	0	0	38,172
MONARCH CASINO & RESORT INC	COM	609027107	316	5,392	SH		DFND	1,2,5	0	0	5,392
MONDELEZ INTL INC	CL A	609207105	73,079	1,176,980	SH		DFND	1,2,4,5,6,8	0	0	1,176,980
MONOLITHIC PWR SYS INC	COM	609839105	24,035	62,184	SH		DFND	1,2,5,6	0	0	62,184
MONRO INC	COM	610236101	575	13,410	SH		DFND	1,2,5	0	0	13,410
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	372	11,009	SH		DFND	1,2,5	0	0	11,009
MOODYS CORP	COM	615369105	63,040	231,789	SH		DFND	1,2,5,6	0	0	231,789
MOOG INC	CL A	615394202	921	11,603	SH		DFND	1,2,5	0	0	11,603
MORGAN STANLEY	COM NEW	617446448	847,753	11,145,851	SH		DFND	1,2,4,5,6,8	439,631	0	10,706,220
MORNINGSTAR INC	COM	617700109	278	1,149	SH		DFND	1,2,5	0	0	1,149
MOTOROLA SOLUTIONS INC	COM NEW	620076307	25,605	122,163	SH		DFND	1,2,5,6	0	0	122,163
MOVADO GROUP INC	COM	624580106	205	6,616	SH		DFND	1,2,5	0	0	6,616
MUELLER INDS INC	COM	624756102	1,176	22,070	SH		DFND	1,2,5	0	0	22,070
MUELLER WTR PRODS INC	COM SER A	624758108	734	62,547	SH		DFND	1,2,5	0	0	62,547
MURPHY OIL CORP	COM	626717102	5,353	177,312	SH		DFND	1,2,5	0	0	177,312
MURPHY USA INC	COM	626755102	6,303	27,065	SH		DFND	1,2,5	0	0	27,065
MYERS INDS INC	COM	628464109	336	14,768	SH		DFND	1,2,5	0	0	14,768
NBT BANCORP INC	COM	628778102	9,079	241,538	SH		DFND	1,2,4,5	0	0	241,538
NMI HLDGS INC	CL A	629209305	573	34,416	SH		DFND	1,2,5	0	0	34,416
NRG ENERGY INC	COM NEW	629377508	10,852	284,306	SH		DFND	1,2,4,5,6	0	0	284,306
NAPCO SEC TECHNOLOGIES INC	COM	630402105	252	12,257	SH		DFND	1,2,5	0	0	12,257
NASDAQ INC	COM	631103108	36,115	236,757	SH		DFND	1,2,4,5,6	0	0	236,757
NATIONAL BK HLDGS CORP	CL A	633707104	446	11,649	SH		DFND	1,2,5	0	0	11,649
NATIONAL BEVERAGE CORP	COM	635017106	543	11,086	SH		DFND	1,2,5	0	0	11,086
NATIONAL HEALTHCARE CORP	COM	635906100	344	4,918	SH		DFND	1,2,5	0	0	4,918
NATIONAL FUEL GAS CO	COM	636180101	5,703	86,348	SH		DFND	1,2,4,5	0	0	86,348
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,660	365,749	SH		DFND	1,4	0	0	365,749
NATIONAL INSTRS CORP	COM	636518102	3,433	109,934	SH		DFND	1,2,5	0	0	109,934
NATIONAL RESH CORP	COM NEW	637372202	235	6,133	SH		DFND	1,2,5	0	0	6,133
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,380	148,372	SH		DFND	1,2,4,5	0	0	148,372
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,542	70,736	SH		DFND	1,2,4,5	0	0	70,736
NATUS MED INC DEL	COM	639050103	445	13,577	SH		DFND	1,2,5	0	0	13,577
NEENAH INC	COM	640079109	233	6,826	SH		DFND	1,2,5	0	0	6,826
NEKTAR THERAPEUTICS	COM	640268108	285	75,054	SH		DFND	1,2,5	0	0	75,054
NEOGEN CORP	COM	640491106	3,151	130,794	SH		DFND	1,2,5	0	0	130,794
NEW GOLD INC CDA	COM	644535106	568	534,496	SH		DFND	1,2	0	0	534,496
NEW JERSEY RES CORP	COM	646025106	5,206	116,902	SH		DFND	1,2,5	0	0	116,902
NEW YORK CMNTY BANCORP INC	COM	649445103	3,556	389,466	SH		DFND	1,2,5	0	0	389,466
NEW YORK MTG TR INC	COM PAR $.02	649604501	427	154,712	SH		DFND	1,2,5	0	0	154,712
NEW YORK TIMES CO	CL A	650111107	3,898	139,710	SH		DFND	1,2,5	0	0	139,710
NEWELL BRANDS INC	COM	651229106	22,159	1,163,792	SH		DFND	1,2,4,5,6	6,032	0	1,157,760
NEWMARKET CORP	COM	651587107	1,694	5,630	SH		DFND	1,2,5	0	0	5,630
NEWMONT CORP	COM	651639106	54,751	917,574	SH		DFND	1,2,4,5,6	0	0	917,574
NEWPARK RES INC	COM PAR $.01NEW	651718504	116	37,530	SH		DFND	1,2,5	0	0	37,530
NIKE INC	CL B	654106103	113,998	1,114,150	SH		DFND	1,2,4,5,6	0	0	1,114,150
NIKOLA CORP	COM	654110105	573	120,480	SH		DFND	1,2,5	0	0	120,480
NOKIA CORP	SPONSORED ADR	654902204	440	95,400	SH		DFND	1,6	0	0	95,400
NORDSON CORP	COM	655663102	8,042	39,724	SH		DFND	1,2,4,5,6	0	0	39,724
NORDSTROM INC	COM	655664100	1,991	94,245	SH		DFND	1,2,5	0	0	94,245
NORFOLK SOUTHN CORP	COM	655844108	41,870	184,216	SH		DFND	1,2,4,5,6	0	0	184,216
NORTHERN OIL AND GAS INC MN	COM	665531307	662	26,213	SH		DFND	1,2,5	0	0	26,213
NORTHERN TR CORP	COM	665859104	15,011	155,590	SH		DFND	1,2,4,5,6	0	0	155,590
NORTHRIM BANCORP INC	COM	666762109	11,349	281,885	SH		DFND	1,2,4,5	0	0	281,885
NORTHROP GRUMMAN CORP	COM	666807102	83,841	175,191	SH		DFND	1,2,4,5,6,8	0	0	175,191
NORTHWEST BANCSHARES INC MD	COM	667340103	605	47,231	SH		DFND	1,2,5	0	0	47,231
NORTHWESTERN CORP	COM NEW	668074305	3,914	66,417	SH		DFND	1,2,4,5	0	0	66,417
NORTONLIFELOCK INC	COM	668771108	10,031	456,650	SH		DFND	1,2,4,5,6	0	0	456,650
NUCOR CORP	COM	670346105	21,935	210,085	SH		DFND	1,2,4,5,6	0	0	210,085
NUVASIVE INC	COM	670704105	3,101	63,080	SH		DFND	1,2,5	0	0	63,080
OGE ENERGY CORP	COM	670837103	53,620	1,390,556	SH		DFND	1,2,4,5	0	0	1,390,556
OSI SYSTEMS INC	COM	671044105	544	6,368	SH		DFND	1,2,5	0	0	6,368
OASIS PETROLEUM INC	COM NEW	674215207	938	7,712	SH		DFND	1,2,5	0	0	7,712
OCCIDENTAL PETE CORP	COM	674599105	45,419	771,389	SH		DFND	1,2,5,6	0	0	771,389
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	604	16,332	SH		DFND	1,5	0	0	16,332
OCEANEERING INTL INC	COM	675232102	431	40,390	SH		DFND	1,2,5	0	0	40,390
OCEANFIRST FINL CORP	COM	675234108	432	22,579	SH		DFND	1,2,5	0	0	22,579
OHIO VY BANC CORP	COM	677719106	3,693	122,354	SH		DFND	1,4	0	0	122,354
OIL STS INTL INC	COM	678026105	141	26,043	SH		DFND	1,2,5	0	0	26,043
OKTA INC	CL A	679295105	946	10,322	SH		DFND	1,2,5,6	0	0	10,322
OLAPLEX HLDGS INC	COM	679369108	34,533	2,450,852	SH		DFND	1,2,5	0	0	2,450,852
OLD DOMINION FREIGHT LINE IN	COM	679580100	85,281	332,765	SH		DFND	1,2,5,6	0	0	332,765
OLD NATL BANCORP IND	COM	680033107	22,348	1,511,035	SH		DFND	1,2,4,5	0	0	1,511,035
OLD REP INTL CORP	COM	680223104	5,381	240,633	SH		DFND	1,2,5	0	0	240,633
OLD SECOND BANCORP INC ILL	COM	680277100	14,267	1,066,314	SH		DFND	1,2,4,5	0	0	1,066,314
OLIN CORP	COM PAR $1	680665205	5,410	116,904	SH		DFND	1,2,5	0	0	116,904
OLINK HLDG AB	SPONSORED ADS	680710100	1,531	111,326	SH		DFND	1,6	0	0	111,326
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,865	48,769	SH		DFND	1,2,5	0	0	48,769
OMNICOM GROUP INC	COM	681919106	11,480	180,470	SH		DFND	1,2,4,5,6	0	0	180,470
OMEGA HEALTHCARE INVS INC	COM	681936100	5,595	198,472	SH		DFND	1,2,4,5	0	0	198,472
ON SEMICONDUCTOR CORP	COM	682189105	17,657	350,508	SH		DFND	1,2,5,6,8	0	0	350,508
ONEOK INC NEW	COM	682680103	52,753	950,508	SH		DFND	1,2,4,5,6	0	0	950,508
ONTO INNOVATION INC	COM	683344105	1,398	20,050	SH		DFND	1,2,5	0	0	20,050
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,821	381,246	SH		DFND	1,2,4,5,6	0	0	381,246
OPEN TEXT CORP	COM	683715106	123,209	3,258,156	SH		DFND	1,2,5	0	0	3,258,156
ORMAT TECHNOLOGIES INC	COM	686688102	1,447	18,463	SH		DFND	1,2,5	0	0	18,463
OSCAR HEALTH INC	CL A	687793109	210	49,507	SH		DFND	1,2,5	0	0	49,507
OSHKOSH CORP	COM	688239201	4,521	55,035	SH		DFND	1,2,5	0	0	55,035
OTTER TAIL CORP	COM	689648103	1,113	16,582	SH		DFND	1,2,5	0	0	16,582
OUTSET MED INC	COM	690145107	291	19,576	SH		DFND	1,2,5	0	0	19,576
OVERSTOCK COM INC DEL	COM	690370101	432	17,262	SH		DFND	1,2,5	0	0	17,262
OWENS & MINOR INC NEW	COM	690732102	24,702	785,431	SH		DFND	1,2,4,5	4,711	0	780,720
OWENS CORNING NEW	COM	690742101	6,068	81,661	SH		DFND	1,2,5	0	0	81,661
OXFORD INDS INC	COM	691497309	559	6,302	SH		DFND	1,2,5	0	0	6,302
PDF SOLUTIONS INC	COM	693282105	269	12,520	SH		DFND	1,2,5	0	0	12,520
PNC FINL SVCS GROUP INC	COM	693475105	97,181	615,965	SH		DFND	1,2,4,5,6,8	0	0	615,965
PPG INDS INC	COM	693506107	19,874	173,811	SH		DFND	1,2,5,6,8	0	0	173,811
PVH CORPORATION	COM	693656100	2,943	51,731	SH		DFND	1,2,5,6	0	0	51,731
PACCAR INC	COM	693718108	20,058	243,605	SH		DFND	1,2,4,5,6	0	0	243,605
PACIRA BIOSCIENCES INC	COM	695127100	1,050	18,012	SH		DFND	1,2,5	0	0	18,012
PACKAGING CORP AMER	COM	695156109	11,158	81,149	SH		DFND	1,2,4,5,6	0	0	81,149
PACWEST BANCORP DEL	COM	695263103	32,379	1,214,513	SH		DFND	1,2,4,5	0	0	1,214,513
PALO ALTO NETWORKS INC	COM	697435105	3,994	8,105	SH		DFND	1,2,5,6,8	0	0	8,105
PAN AMERN SILVER CORP	COM	697900108	6,812	347,306	SH		DFND	1,2,4,5	0	0	347,306
PAPA JOHNS INTL INC	COM	698813102	3,269	39,138	SH		DFND	1,2,5	0	0	39,138
PAR TECHNOLOGY CORP	COM	698884103	36,811	981,876	SH		DFND	1,2,5	0	0	981,876
PARK HOTELS & RESORTS INC	COM	700517105	2,671	196,816	SH		DFND	1,2,4,5	0	0	196,816
PARK NATL CORP	COM	700658107	647	5,340	SH		DFND	1,2,4,5	0	0	5,340
PARKER-HANNIFIN CORP	COM	701094104	94,716	384,948	SH		DFND	1,2,4,5,6	40	0	384,908
PATRICK INDS INC	COM	703343103	462	8,910	SH		DFND	1,2,5	0	0	8,910
PATTERSON COS INC	COM	703395103	3,185	105,118	SH		DFND	1,2,5	0	0	105,118
PATTERSON-UTI ENERGY INC	COM	703481101	3,418	216,873	SH		DFND	1,2,5	0	0	216,873
PAYCHEX INC	COM	704326107	26,311	231,058	SH		DFND	1,2,4,5,6	0	0	231,058
PEABODY ENGR CORP	COM	704551100	1,019	47,750	SH		DFND	1,2,5	0	0	47,750
PEAPACK-GLADSTONE FINL CORP	COM	704699107	223	7,516	SH		DFND	1,2,5	0	0	7,516
PEMBINA PIPELINE CORP	COM	706327103	59,459	1,685,094	SH		DFND	1,2,4,5,6	0	0	1,685,094
PENN NATL GAMING INC	COM	707569109	3,423	112,521	SH		DFND	1,2,5,6	0	0	112,521
PEOPLES BANCORP INC	COM	709789101	299	11,247	SH		DFND	1,2,4,5	0	0	11,247
PEPSICO INC	COM	713448108	195,742	1,174,501	SH		DFND	1,2,4,5,6	0	0	1,174,501
PERKINELMER INC	COM	714046109	131,260	922,914	SH		DFND	1,2,4,5,6	0	0	922,914
PFIZER INC	COM	717081103	618,520	11,819,681	SH		DFND	1,2,4,5,6,8	0	0	11,819,681
PHILIP MORRIS INTL INC	COM	718172109	307,182	3,111,017	SH		DFND	1,2,4,5,6	0	0	3,111,017
PHILLIPS 66	COM	718546104	35,382	431,543	SH		DFND	1,2,4,5,6	0	0	431,543
PHOTRONICS INC	COM	719405102	471	24,192	SH		DFND	1,2,5	0	0	24,192
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	660	50,336	SH		DFND	1,2,4,5	0	0	50,336
PINDUODUO INC	SPONSORED ADS	722304102	31,565	508,723	SH		DFND	1,2,5,6	0	0	508,723
PINNACLE WEST CAP CORP	COM	723484101	14,730	201,452	SH		DFND	1,2,4,5,6	0	0	201,452
PIONEER NAT RES CO	COM	723787107	90,790	406,986	SH		DFND	1,2,4,5,6,8	0	0	406,986
PIPER SANDLER COMPANIES	COM	724078100	789	6,964	SH		DFND	1,2,5	0	0	6,964
PITNEY BOWES INC	COM	724479100	256	70,597	SH		DFND	1,2,5	0	0	70,597
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	134	13,631	SH		DFND	1,2,5	0	0	13,631
PLANTRONICS INC NEW	COM	727493108	667	16,806	SH		DFND	1,2,5	0	0	16,806
PLEXUS CORP	COM	729132100	846	10,772	SH		DFND	1,2,5	0	0	10,772
PLUMAS BANCORP	COM	729273102	4,662	163,343	SH		DFND	1,2,4	0	0	163,343
PLYMOUTH INDL REIT INC	COM	729640102	3,499	199,487	SH		DFND	1,2,4,5	0	0	199,487
POINT BIOPHARMA GLOBAL INC	COM	730541109	205	30,149	SH		DFND	1,2,5	0	0	30,149
POLARIS INC	COM	731068102	244,258	2,460,296	SH		DFND	1,2,4,5	95,101	0	2,365,195
POPULAR INC	COM NEW	733174700	44,658	580,502	SH		DFND	1,2,4,5	0	0	580,502
PORCH GROUP INC	COM	733245104	149	58,294	SH		DFND	1,2,5	24,751	0	33,543
PORTLAND GEN ELEC CO	COM NEW	736508847	6,512	134,748	SH		DFND	1,2,4,5	0	0	134,748
POST HLDGS INC	COM	737446104	95,238	1,156,498	SH		DFND	1,2,4,5	147	0	1,156,351
POTLATCHDELTIC CORPORATION	COM	737630103	3,700	83,719	SH		DFND	1,2,4,5	0	0	83,719
POWER INTEGRATIONS INC	COM	739276103	6,425	85,650	SH		DFND	1,2,5	0	0	85,650
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	372	5,474	SH		DFND	1,2,5	0	0	5,474
PRICESMART INC	COM	741511109	706	9,863	SH		DFND	1,2,5	0	0	9,863
PROCTER AND GAMBLE CO	COM	742718109	328,251	2,282,850	SH		DFND	1,2,4,5,6,8	0	0	2,282,850
PROGRESS SOFTWARE CORP	COM	743312100	24,986	551,564	SH		DFND	1,2,4,5	3,452	0	548,112
PROGRESSIVE CORP	COM	743315103	50,284	432,478	SH		DFND	1,2,4,5,6,8	0	0	432,478
PROSPERITY BANCSHARES INC	COM	743606105	5,227	76,562	SH		DFND	1,2,5	0	0	76,562
PROTO LABS INC	COM	743713109	537	11,223	SH		DFND	1,2,5	0	0	11,223
PROVIDENT FINL HLDGS INC	COM	743868101	5,184	349,532	SH		DFND	1,2,4	0	0	349,532
PRUDENTIAL FINL INC	COM	744320102	27,031	282,512	SH		DFND	1,2,5,6	0	0	282,512
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59,539	940,874	SH		DFND	1,2,4,5,6,8	0	0	940,874
PULMONX CORP	COM	745848101	202	13,751	SH		DFND	1,2,5	0	0	13,751
PULTE GROUP INC	COM	745867101	6,784	171,184	SH		DFND	1,2,5,6	0	0	171,184
PURE CYCLE CORP	COM NEW	746228303	110	10,470	SH		DFND	1,2,5	0	0	10,470
QUAKER HOUGHTON	COM	747316107	823	5,505	SH		DFND	1,2,5	0	0	5,505
QUALCOMM INC	COM	747525103	160,225	1,254,303	SH		DFND	1,2,5,6,8	0	0	1,254,303
QUALTRICS INTL INC	COM CL A	747601201	292	23,372	SH		DFND	1,2,5,6	0	0	23,372
QUANEX BLDG PRODS CORP	COM	747619104	306	13,459	SH		DFND	1,2,5	0	0	13,459
QUOTIENT TECHNOLOGY INC	COM	749119103	113	38,019	SH		DFND	1,2,5	0	0	38,019
REV GROUP INC	COM	749527107	163	14,985	SH		DFND	1,2,5	0	0	14,985
RLI CORP	COM	749607107	5,618	48,188	SH		DFND	1,2,5	0	0	48,188
RPC INC	COM	749660106	230	33,330	SH		DFND	1,2,5	0	0	33,330
RPM INTL INC	COM	749685103	8,777	111,499	SH		DFND	1,2,5	0	0	111,499
RACKSPACE TECHNOLOGY INC	COM	750102105	204	28,479	SH		DFND	1,2,5	0	0	28,479
RADIAN GROUP INC	COM	750236101	1,373	69,888	SH		DFND	1,2,5	0	0	69,888
RADIUS HEALTH INC	COM NEW	750469207	188	18,176	SH		DFND	1,2,5	0	0	18,176
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	431	28,270	SH		DFND	1,2,5	0	0	28,270
RADNET INC	COM	750491102	351	20,337	SH		DFND	1,2,5	0	0	20,337
RAMBUS INC DEL	COM	750917106	951	44,232	SH		DFND	1,2,5	0	0	44,232
RALPH LAUREN CORP	CL A	751212101	3,179	35,455	SH		DFND	1,2,5,6	0	0	35,455
RAPID7 INC	COM	753422104	1,759	26,329	SH		DFND	1,2,5,6	0	0	26,329
RAYMOND JAMES FINL INC	COM	754730109	29,392	328,735	SH		DFND	1,2,4,5,6,8	0	0	328,735
RAYONIER INC	COM	754907103	4,598	123,018	SH		DFND	1,2,4,5	0	0	123,018
REALTY INCOME CORP	COM	756109104	32,832	480,988	SH		DFND	1,2,4,5,6	0	0	480,988
REDWOOD TR INC	COM	758075402	372	48,226	SH		DFND	1,2,5	0	0	48,226
REGAL REXNORD CORPORATION	COM	758750103	55,913	492,543	SH		DFND	1,2,4,5	1,236	0	491,307
REGENCY CTRS CORP	COM	758849103	8,483	143,025	SH		DFND	1,2,4,5,6	0	0	143,025
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,712	151,009	SH		DFND	1,2,4,5	0	0	151,009
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,791	51,753	SH		DFND	1,2,5	0	0	51,753
RELX PLC	SPONSORED ADR	759530108	2,047	75,968	SH		DFND	1,2	0	0	75,968
REPLIGEN CORP	COM	759916109	8,894	54,530	SH		DFND	1,2,5,6	0	0	54,530
REPARE THERAPEUTICS INC	COM	760273102	179	13,183	SH		DFND	1,6	0	0	13,183
REPUBLIC FIRST BANCORP INC	COM	760416107	96	25,177	SH		DFND	1,2,5	0	0	25,177
REPUBLIC SVCS INC	COM	760759100	68,505	523,456	SH		DFND	1,2,4,5,6,8	0	0	523,456
RESMED INC	COM	761152107	22,367	106,699	SH		DFND	1,2,5,6	0	0	106,699
REVANCE THERAPEUTICS INC	COM	761330109	386	27,930	SH		DFND	1,2,5	0	0	27,930
RIBBON COMMUNICATIONS INC	COM	762544104	103	33,773	SH		DFND	1,2,5	0	0	33,773
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	85	75,415	SH		DFND	1,2,5	0	0	75,415
RIO TINTO PLC	SPONSORED ADR	767204100	9,831	161,163	SH		DFND	1,2,4,5	0	0	161,163
RIOT BLOCKCHAIN INC	COM	767292105	201	47,978	SH		DFND	1,2,5	0	0	47,978
RITCHIE BROS AUCTIONEERS	COM	767744105	31,837	490,195	SH		DFND	1,2,5	0	0	490,195
RITE AID CORP	COM	767754872	153	22,627	SH		DFND	1,2,5	0	0	22,627
RIVERVIEW BANCORP INC	COM	769397100	4,532	688,723	SH		DFND	1,2,4,5	0	0	688,723
ROBERT HALF INTL INC	COM	770323103	6,890	92,000	SH		DFND	1,2,5,6	0	0	92,000
ROBINHOOD MKTS INC	COM CL A	770700102	285	34,627	SH		DFND	1,2,4,5	0	0	34,627
ROBLOX CORP	CL A	771049103	451	13,720	SH		DFND	1,2,5	0	0	13,720
ROCKET LAB USA INC	COM	773122106	343	90,572	SH		DFND	1,2,5	0	0	90,572
ROCKWELL AUTOMATION INC	COM	773903109	16,982	85,205	SH		DFND	1,2,5,6	0	0	85,205
ROGERS COMMUNICATIONS INC	CL B	775109200	200,335	4,188,228	SH		DFND	1,2,4,5	0	0	4,188,228
ROGERS CORP	COM	775133101	1,913	7,300	SH		DFND	1,2,5	0	0	7,300
ROLLINS INC	COM	775711104	6,710	192,146	SH		DFND	1,2,4,5,6	0	0	192,146
ROPER TECHNOLOGIES INC	COM	776696106	568,516	1,440,627	SH		DFND	1,2,4,5,6	35	0	1,440,592
ROSS STORES INC	COM	778296103	29,943	422,616	SH		DFND	1,2,5,6	0	0	422,616
ROYAL BK CDA	COM	780087102	889,978	9,207,468	SH		DFND	1,2,5	0	0	9,207,468
SHELL PLC	SPON ADS	780259305	1,530	29,266	SH		DFND	1,4	0	0	29,266
ROYAL GOLD INC	COM	780287108	5,858	54,862	SH		DFND	1,2,5	0	0	54,862
RUSH ENTERPRISES INC	CL A	781846209	763	15,824	SH		DFND	1,2,5	0	0	15,824
RUSH ENTERPRISES INC	CL B	781846308	205	4,126	SH		DFND	1,2,5	0	0	4,126
RUSH STREET INTERACTIVE INC	COM	782011100	114	24,511	SH		DFND	1,2,5	0	0	24,511
RUTHS HOSPITALITY GROUP INC	COM	783332109	219	13,481	SH		DFND	1,2,5	0	0	13,481
RYDER SYS INC	COM	783549108	3,049	42,914	SH		DFND	1,2,5	0	0	42,914
S & T BANCORP INC	COM	783859101	409	14,909	SH		DFND	1,2,5	0	0	14,909
SEI INVTS CO	COM	784117103	4,804	88,922	SH		DFND	1,2,4,5	0	0	88,922
SJW GROUP	COM	784305104	690	11,057	SH		DFND	1,2,5	0	0	11,057
SPX CORP	COM	784635104	946	17,906	SH		DFND	1,2,5	0	0	17,906
SSR MNG INC	COM	784730103	22,079	1,324,228	SH		DFND	1,2,4,5	0	0	1,324,228
ST JOE CO	COM	790148100	571	14,424	SH		DFND	1,2,5	0	0	14,424
SANA BIOTECHNOLOGY INC	COM	799566104	908	144,213	SH		DFND	1,2,5,6	0	0	144,213
SANDERSON FARMS INC	COM	800013104	5,474	25,397	SH		DFND	1,2,5	0	0	25,397
SANDY SPRING BANCORP INC	COM	800363103	673	17,235	SH		DFND	1,2,4,5	0	0	17,235
SANFILIPPO JOHN B & SON INC	COM	800422107	255	3,524	SH		DFND	1,2,5	0	0	3,524
SANGAMO THERAPEUTICS INC	COM	800677106	2,945	711,425	SH		DFND	1,2,4,5	0	0	711,425
SANMINA CORPORATION	COM	801056102	962	23,631	SH		DFND	1,2,5	0	0	23,631
SAP SE	SPON ADR	803054204	25,185	277,614	SH		DFND	1,4,8	0	0	277,614
SAREPTA THERAPEUTICS INC	COM	803607100	2,560	33,293	SH		DFND	1,2,5,6	0	0	33,293
SAUL CTRS INC	COM	804395101	244	5,185	SH		DFND	1,2,5	0	0	5,185
SCANSOURCE INC	COM	806037107	315	10,122	SH		DFND	1,2,5	0	0	10,122
HENRY SCHEIN INC	COM	806407102	24,484	319,054	SH		DFND	1,2,4,5,6	0	0	319,054
SCHLUMBERGER LTD	COM STK	806857108	43,980	1,229,854	SH		DFND	1,2,4,5,6	0	0	1,229,854
SCHNITZER STEEL INDS INC	CL A	806882106	340	10,347	SH		DFND	1,2,5	0	0	10,347
SCHOLASTIC CORP	COM	807066105	402	11,177	SH		DFND	1,2,5	0	0	11,177
SCHWAB CHARLES CORP	COM	808513105	157,834	2,497,009	SH		DFND	1,2,4,5,6,8	0	0	2,497,009
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,578	99,958	SH		DFND	1,4	0	0	99,958
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	313	12,473	SH		DFND	1,2,5	0	0	12,473
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,347	46,693	SH		DFND	1,2,5	0	0	46,693
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	1,230	125,000	SH		DFND	1,2	0	0	125,000
SCIENCE 37 HOLDINGS INC	COM	808644108	55	27,272	SH		DFND	1,2,5	0	0	27,272
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,149	39,863	SH		DFND	1,2,4,5	0	0	39,863
SCRIPPS E W CO OHIO	CL A NEW	811054402	318	25,483	SH		DFND	1,2,5	0	0	25,483
SCULPTOR CAP MGMT	COM CL A	811246107	102	12,239	SH		DFND	1,2,5	0	0	12,239
SEABOARD CORP DEL	COM	811543107	582	150	SH		DFND	1,2,4,5	0	0	150
SEACOAST BKG CORP FLA	COM NEW	811707801	803	24,305	SH		DFND	1,2,5	0	0	24,305
SEABRIDGE GOLD INC	COM	811916105	1,156	93,268	SH		DFND	1,2,5	0	0	93,268
SELECTIVE INS GROUP INC	COM	816300107	6,345	72,976	SH		DFND	1,2,5	0	0	72,976
SELECTQUOTE INC	COM	816307300	138	55,780	SH		DFND	1,2,5	0	0	55,780
SEMTECH CORP	COM	816850101	4,223	76,825	SH		DFND	1,2,5	0	0	76,825
SEMPRA	COM	816851109	63,487	422,484	SH		DFND	1,2,4,5,6,8	0	0	422,484
SERVICE CORP INTL	COM	817565104	9,177	132,765	SH		DFND	1,2,5	0	0	132,765
SHAKE SHACK INC	CL A	819047101	606	15,348	SH		DFND	1,2,5	0	0	15,348
SHERWIN WILLIAMS CO	COM	824348106	87,287	389,623	SH		DFND	1,2,4,5,6	0	0	389,623
SHORE BANCSHARES INC	COM	825107105	12,244	661,837	SH		DFND	1,2,4,5	0	0	661,837
SHUTTERSTOCK INC	COM	825690100	578	10,077	SH		DFND	1,2,5	0	0	10,077
SHYFT GROUP INC	COM	825698103	268	14,412	SH		DFND	1,2,5	0	0	14,412
SI-BONE INC	COM	825704109	181	13,700	SH		DFND	1,2,5	0	0	13,700
SIGA TECHNOLOGIES INC	COM	826917106	232	20,026	SH		DFND	1,2,5	0	0	20,026
SILICON LABORATORIES INC	COM	826919102	6,195	44,178	SH		DFND	1,2,5	0	0	44,178
SILGAN HOLDINGS INC	COM	827048109	2,922	70,662	SH		DFND	1,2,5	0	0	70,662
SILVERCREST METALS INC	COM	828363101	2,059	337,390	SH		DFND	1,2,4,5	0	0	337,390
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,039	48,857	SH		DFND	1,2,5	0	0	48,857
SIMON PPTY GROUP INC NEW	COM	828806109	26,262	276,670	SH		DFND	1,2,4,5,6	0	0	276,670
SIMPSON MFG INC	COM	829073105	5,254	52,220	SH		DFND	1,2,5	0	0	52,220
SIMULATIONS PLUS INC	COM	829214105	314	6,365	SH		DFND	1,2,5	0	0	6,365
SINCLAIR BROADCAST GROUP INC	CL A	829226109	368	18,057	SH		DFND	1,2,5	0	0	18,057
SKECHERS U S A INC	CL A	830566105	4,033	113,346	SH		DFND	1,2,5	0	0	113,346
SKYLINE CHAMPION CORPORATION	COM	830830105	1,038	21,885	SH		DFND	1,2,5	0	0	21,885
SKYWEST INC	COM	830879102	433	20,371	SH		DFND	1,2,5	0	0	20,371
SMITH & WESSON BRANDS INC	COM	831754106	241	18,341	SH		DFND	1,2,5	0	0	18,341
SMITH A O CORP	COM	831865209	5,508	100,735	SH		DFND	1,2,5,6,8	0	0	100,735
SMUCKER J M CO	COM NEW	832696405	13,263	103,606	SH		DFND	1,2,4,5,6	0	0	103,606
SNAP ON INC	COM	833034101	8,026	40,735	SH		DFND	1,2,5,6	0	0	40,735
SNOWFLAKE INC	CL A	833445109	5,074	35,741	SH		DFND	1,2,5,6	0	0	35,741
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	827	9,905	SH		DFND	1,2,4	0	0	9,905
SONOCO PRODS CO	COM	835495102	4,650	81,524	SH		DFND	1,2,5	0	0	81,524
SONY GROUP CORPORATION	SPONSORED ADR	835699307	789	9,646	SH		DFND	1,2	0	0	9,646
SOUTH JERSEY INDS INC	COM	838518108	1,644	48,147	SH		DFND	1,2,5	0	0	48,147
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	52,887	776,270	SH		DFND	1,4	0	0	776,270
SOUTHSTATE CORPORATION	COM	840441109	46,331	600,531	SH		DFND	1,2,4,5	1,842	0	598,689
SOUTHERN CO	COM	842587107	101,737	1,426,686	SH		DFND	1,2,4,5,6	0	0	1,426,686
SOUTHERN CO	UNIT 08/01/2022	842587602	7,314	137,607	SH		DFND	1,4	0	0	137,607
SOUTHERN FIRST BANCSHARES	COM	842873101	17,544	402,477	SH		DFND	1,2,4,5	0	0	402,477
SOUTHERN MO BANCORP INC	COM	843380106	16,014	353,812	SH		DFND	1,2,4,5	0	0	353,812
SOUTHWEST AIRLS CO	COM	844741108	16,437	455,079	SH		DFND	1,2,5,6,8	0	0	455,079
SOUTHWEST GAS HLDGS INC	COM	844895102	7,316	84,017	SH		DFND	1,2,5,6	0	0	84,017
SOUTHWESTERN ENERGY CO	COM	845467109	176	28,107	SH		DFND	1,2,5	0	0	28,107
SPARTANNASH CO	COM	847215100	435	14,434	SH		DFND	1,2,5	0	0	14,434
SPIRE GLOBAL INC	COM CL A	848560108	68	58,447	SH		DFND	1,2,5	0	0	58,447
SPIRIT AIRLS INC	COM	848577102	1,017	42,652	SH		DFND	1,2,5	0	0	42,652
SPLUNK INC	COM	848637104	356	4,022	SH		DFND	1,2,5	0	0	4,022
SPROTT INC	COM NEW	852066208	569	16,393	SH		DFND	1,2	0	0	16,393
BLOCK INC	CL A	852234103	7,581	119,564	SH		DFND	1,2,5,6	0	0	119,564
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,109	57,934	SH		DFND	1,2,5	0	0	57,934
STANDARD MTR PRODS INC	COM	853666105	355	7,894	SH		DFND	1,2,5	0	0	7,894
STANDEX INTL CORP	COM	854231107	393	4,641	SH		DFND	1,2,5	0	0	4,641
STANLEY BLACK & DECKER INC	COM	854502101	12,049	114,908	SH		DFND	1,2,4,5,6	0	0	114,908
STARBUCKS CORP	COM	855244109	60,172	787,693	SH		DFND	1,2,4,5,6	0	0	787,693
STATE STR CORP	COM	857477103	180,039	2,920,345	SH		DFND	1,2,4,5,6	125,794	0	2,794,551
STEEL DYNAMICS INC	COM	858119100	10,682	161,481	SH		DFND	1,2,5	0	0	161,481
STEELCASE INC	CL A	858155203	385	35,891	SH		DFND	1,2,5	0	0	35,891
STEPAN CO	COM	858586100	809	7,984	SH		DFND	1,2,5	0	0	7,984
STERICYCLE INC	COM	858912108	3,388	77,253	SH		DFND	1,2,5	0	0	77,253
STERLING INFRASTRUCTURE INC	COM	859241101	3,159	144,115	SH		DFND	1,2,4,5	0	0	144,115
STEWART INFORMATION SVCS COR	COM	860372101	539	10,825	SH		DFND	1,2,5	0	0	10,825
STIFEL FINL CORP	COM	860630102	5,006	89,361	SH		DFND	1,2,5	0	0	89,361
STITCH FIX INC	COM CL A	860897107	167	33,835	SH		DFND	1,2,5	0	0	33,835
STOCK YDS BANCORP INC	COM	861025104	32,063	535,989	SH		DFND	1,2,4,5	0	0	535,989
STONEX GROUP INC	COM	861896108	541	6,930	SH		DFND	1,2,5	0	0	6,930
STORE CAP CORP	COM	862121100	5,557	213,057	SH		DFND	1,2,4,5	0	0	213,057
STRYKER CORPORATION	COM	863667101	131,763	661,983	SH		DFND	1,2,4,5,6	0	0	661,983
STURM RUGER & CO INC	COM	864159108	431	6,770	SH		DFND	1,2,5	0	0	6,770
SUMMIT HOTEL PPTYS INC	COM	866082100	373	51,329	SH		DFND	1,2,4,5	0	0	51,329
SUN CMNTYS INC	COM	866674104	42,108	264,235	SH		DFND	1,2,4,5	0	0	264,235
SUN CTRY AIRLS HLDGS INC	COM	866683105	243	13,247	SH		DFND	1,2,5	0	0	13,247
SUN LIFE FINANCIAL INC.	COM	866796105	302,268	6,608,545	SH		DFND	1,2,5	0	0	6,608,545
SUNCOR ENERGY INC NEW	COM	867224107	837,671	23,913,059	SH		DFND	1,2,4,5	1,641,062	0	22,271,997
SUNPOWER CORP	COM	867652406	2,289	144,776	SH		DFND	1,2,5	0	0	144,776
SUNSTONE HOTEL INVS INC NEW	COM	867892101	23,209	2,339,634	SH		DFND	1,2,4,5	16,916	0	2,322,718
SUPERNUS PHARMACEUTICALS INC	COM	868459108	574	19,831	SH		DFND	1,2,5	0	0	19,831
SURMODICS INC	COM	868873100	210	5,646	SH		DFND	1,2,5	0	0	5,646
SUTRO BIOPHARMA INC	COM	869367102	104	19,935	SH		DFND	1,2,5	0	0	19,935
SYLVAMO CORP	COMMON STOCK	871332102	466	14,247	SH		DFND	1,2,4,5	0	0	14,247
SYNOPSYS INC	COM	871607107	57,747	189,564	SH		DFND	1,2,5,6,8	0	0	189,564
SYSCO CORP	COM	871829107	75,195	887,680	SH		DFND	1,2,4,5,6	0	0	887,680
TJX COS INC NEW	COM	872540109	53,854	962,860	SH		DFND	1,2,4,5,6	0	0	962,860
T-MOBILE US INC	COM	872590104	130,015	966,424	SH		DFND	1,2,4,5,6,8	0	0	966,424
TPG INC	COM CL A	872657101	4,605	192,587	SH		DFND	1,2	0	0	192,587
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	188,597	2,301,218	SH		DFND	1,2,4,6,8	83,364	0	2,217,854
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,601	110,981	SH		DFND	1,2,4,5,6	0	0	110,981
TAL EDUCATION GROUP	SPONSORED ADS	874080104	425	87,362	SH		DFND	1,2,5	0	0	87,362
TANDEM DIABETES CARE INC	COM NEW	875372203	3,172	53,582	SH		DFND	1,2,5	0	0	53,582
TANGER FACTORY OUTLET CTRS I	COM	875465106	587	41,289	SH		DFND	1,2,5	0	0	41,289
TAPESTRY INC	COM	876030107	5,803	190,129	SH		DFND	1,2,4,5,6	0	0	190,129
TECK RESOURCES LTD	CL B	878742204	47,305	1,549,765	SH		DFND	1,2,4,5	0	0	1,549,765
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,662	33,755	SH		DFND	1,2,4,5,6	0	0	33,755
TELEFLEX INCORPORATED	COM	879369106	17,800	70,778	SH		DFND	1,2,5,6	0	0	70,778
TELEPHONE & DATA SYS INC	COM NEW	879433829	644	40,802	SH		DFND	1,2,5	0	0	40,802
TENNANT CO	COM	880345103	436	7,359	SH		DFND	1,2,5	0	0	7,359
TENNECO INC	CL A VTG COM STK	880349105	556	32,382	SH		DFND	1,2,5	0	0	32,382
TERADYNE INC	COM	880770102	11,241	125,529	SH		DFND	1,2,5,6,8	0	0	125,529
TEREX CORP NEW	COM	880779103	2,280	83,299	SH		DFND	1,2,5	0	0	83,299
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,552	472,396	SH		DFND	1,2,5	0	0	472,396
TEXAS INSTRS INC	COM	882508104	257,106	1,673,669	SH		DFND	1,2,4,5,6,8	48,321	0	1,625,348
TEXAS ROADHOUSE INC	COM	882681109	6,061	82,799	SH		DFND	1,2,5	0	0	82,799
TEXTRON INC	COM	883203101	9,801	160,494	SH		DFND	1,2,5,6	0	0	160,494
THERMO FISHER SCIENTIFIC INC	COM	883556102	995,866	1,834,468	SH		DFND	1,2,4,5,6,8	0	0	1,834,468
THOMSON REUTERS CORP.	COM NEW	884903709	529,847	5,086,343	SH		DFND	1,2,4,5	0	0	5,086,343
THOR INDS INC	COM	885160101	3,442	46,062	SH		DFND	1,2,5	0	0	46,062
THRYV HLDGS INC	COM NEW	886029206	217	9,686	SH		DFND	1,2,5	0	0	9,686
TIDAL ETF TR	SP DWJNS SUKUK	886364702	764	42,441	SH		DFND	1,2,6	0	0	42,441
TIDAL ETF TR	SP FDS S&P 500	886364801	1,309	50,616	SH		DFND	1,2	0	0	50,616
TILLYS INC	CL A	886885102	79	11,269	SH		DFND	1,2,5	0	0	11,269
TIMBERLAND BANCORP INC	COM	887098101	10,084	403,340	SH		DFND	1,2,4,5	0	0	403,340
TIMKEN CO	COM	887389104	24,154	455,312	SH		DFND	1,2,4,5	2,788	0	452,524
TIMKENSTEEL CORPORATION	COM	887399103	349	18,669	SH		DFND	1,2,5	0	0	18,669
TOAST INC	CL A	888787108	150	11,615	SH		DFND	1,2,5	0	0	11,615
TOLL BROTHERS INC	COM	889478103	4,125	92,482	SH		DFND	1,2,5	0	0	92,482
TOMPKINS FINL CORP	COM	890110109	371	5,147	SH		DFND	1,2,5	0	0	5,147
TOOTSIE ROLL INDS INC	COM	890516107	241	6,826	SH		DFND	1,2,5	0	0	6,826
TORO CO	COM	891092108	7,133	94,121	SH		DFND	1,2,4,5,8	0	0	94,121
TORONTO DOMINION BK ONT	COM NEW	891160509	857,087	13,093,189	SH		DFND	1,2,5	0	0	13,093,189
TRACTOR SUPPLY CO	COM	892356106	25,706	132,606	SH		DFND	1,2,4,5,6	0	0	132,606
TRADEWEB MKTS INC	CL A	892672106	32,939	482,628	SH		DFND	1,2,5	0	0	482,628
TRANSDIGM GROUP INC	COM	893641100	20,591	38,369	SH		DFND	1,2,5,6	0	0	38,369
TRAVEL PLUS LEISURE CO	COM	894164102	8,579	221,007	SH		DFND	1,2,5	0	0	221,007
TREDEGAR CORP	COM	894650100	122	12,162	SH		DFND	1,2,5	0	0	12,162
TRICO BANCSHARES	COM	896095106	42,373	928,409	SH		DFND	1,2,4,5	0	0	928,409
TRIMAS CORP	COM NEW	896215209	475	17,162	SH		DFND	1,2,5	0	0	17,162
TRIMBLE INC	COM	896239100	10,555	181,268	SH		DFND	1,2,5,6	0	0	181,268
TRINET GROUP INC	COM	896288107	1,223	15,761	SH		DFND	1,2,5	0	0	15,761
TRINITY INDS INC	COM	896522109	817	33,731	SH		DFND	1,2,5	0	0	33,731
TRIUMPH GROUP INC NEW	COM	896818101	342	25,710	SH		DFND	1,2,5	0	0	25,710
TRIPADVISOR INC	COM	896945201	1,959	110,060	SH		DFND	1,2,4,5	0	0	110,060
TRUPANION INC	COM	898202106	958	15,897	SH		DFND	1,2,5	0	0	15,897
TRUSTCO BK CORP N Y	COM NEW	898349204	243	7,879	SH		DFND	1,2,5	0	0	7,879
TRUSTMARK CORP	COM	898402102	701	24,017	SH		DFND	1,2,5	0	0	24,017
TUPPERWARE BRANDS CORP	COM	899896104	121	19,068	SH		DFND	1,2,5	0	0	19,068
TURQUOISE HILL RES LTD	COM	900435207	3,300	123,420	SH		DFND	1,2,4,5	0	0	123,420
TUTOR PERINI CORP	COM	901109108	160	18,207	SH		DFND	1,2,5	0	0	18,207
2SEVENTY BIO INC	COMMON STOCK	901384107	202	15,305	SH		DFND	1,2,5	0	0	15,305
II-VI INC	COM	902104108	4,551	89,322	SH		DFND	1,2,5,8	0	0	89,322
TYLER TECHNOLOGIES INC	COM	902252105	10,281	30,922	SH		DFND	1,2,5,6	0	0	30,922
TYSON FOODS INC	CL A	902494103	25,944	301,462	SH		DFND	1,2,4,5,6	0	0	301,462
UDR INC	COM	902653104	11,262	244,604	SH		DFND	1,2,4,5,6	0	0	244,604
UFP TECHNOLOGIES INC	COM	902673102	208	2,620	SH		DFND	1,2,5	0	0	2,620
UGI CORP NEW	COM	902681105	30,897	800,223	SH		DFND	1,2,4,5	0	0	800,223
UGI CORP NEW	UNIT 99/99/9999	902681113	21,334	233,364	SH		DFND	1,4	0	0	233,364
UDEMY INC	COM	902685106	304	29,750	SH		DFND	1,2,5	0	0	29,750
UMB FINL CORP	COM	902788108	4,458	51,772	SH		DFND	1,2,5	0	0	51,772
US BANCORP DEL	COM NEW	902973304	113,119	2,458,047	SH		DFND	1,2,4,5,6,8	0	0	2,458,047
UMH PPTYS INC	COM	903002103	567	32,124	SH		DFND	1,2,4,5	0	0	32,124
UMPQUA HLDGS CORP	COM	904214103	27,836	1,659,886	SH		DFND	1,2,4,5	0	0	1,659,886
UNDER ARMOUR INC	CL A	904311107	1,356	162,762	SH		DFND	1,2,5	0	0	162,762
UNDER ARMOUR INC	CL C	904311206	1,241	163,784	SH		DFND	1,2,5	0	0	163,784
UNIFIRST CORP MASS	COM	904708104	1,021	5,928	SH		DFND	1,2,5	0	0	5,928
UNION PAC CORP	COM	907818108	333,277	1,562,628	SH		DFND	1,2,4,5,6,8	67,456	0	1,495,172
UNISYS CORP	COM NEW	909214306	319	26,533	SH		DFND	1,2,5	0	0	26,533
UNITED BANKSHARES INC WEST V	COM	909907107	9,830	280,310	SH		DFND	1,2,4,5	0	0	280,310
UNITED AIRLS HLDGS INC	COM	910047109	44,300	1,250,718	SH		DFND	1,2,3,5,6	0	0	1,250,718
UNITED FIRE GROUP INC	COM	910340108	310	9,042	SH		DFND	1,2,5	0	0	9,042
UNITED NAT FOODS INC	COM	911163103	23,615	599,353	SH		DFND	1,2,4,5	3,678	0	595,675
UNITED PARCEL SERVICE INC	CL B	911312106	110,093	603,118	SH		DFND	1,2,4,5,6,8	0	0	603,118
UNITED RENTALS INC	COM	911363109	86,402	355,694	SH		DFND	1,2,4,5,6	43	0	355,651
UNITED STATES CELLULAR CORP	COM	911684108	213	7,339	SH		DFND	1,2,5	0	0	7,339
US FOODS HLDG CORP	COM	912008109	445	14,501	SH		DFND	1,2,4,5	0	0	14,501
UNITED STATES STL CORP NEW	COM	912909108	4,037	225,384	SH		DFND	1,2,5	0	0	225,384
UNITIL CORP	COM	913259107	18,062	307,594	SH		DFND	1,2,4,5	2,525	0	305,069
UNIVERSAL CORP VA	COM	913456109	561	9,275	SH		DFND	1,2,5	0	0	9,275
UNIVERSAL ELECTRS INC	COM	913483103	14,567	569,679	SH		DFND	1,2,4,5	3,888	0	565,791
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,900	48,650	SH		DFND	1,2,5,6	0	0	48,650
UNIVERSAL TECHNICAL INST INC	COM	913915104	96	13,521	SH		DFND	1,2,5	0	0	13,521
UNIVEST FINANCIAL CORPORATIO	COM	915271100	31,724	1,247,016	SH		DFND	1,2,4,5	5,894	0	1,241,122
URANIUM ENERGY CORP	COM	916896103	346	112,332	SH		DFND	1,2,5	0	0	112,332
URBAN OUTFITTERS INC	COM	917047102	942	50,484	SH		DFND	1,2,4,5	0	0	50,484
URSTADT BIDDLE PPTYS INC	CL A	917286205	211	13,037	SH		DFND	1,2,5	0	0	13,037
UTZ BRANDS INC	COM CL A	918090101	343	24,800	SH		DFND	1,2,5	0	0	24,800
V F CORP	COM	918204108	10,455	236,694	SH		DFND	1,2,5,6	0	0	236,694
VALLEY NATL BANCORP	COM	919794107	5,398	518,524	SH		DFND	1,2,4,5	0	0	518,524
VALMONT INDS INC	COM	920253101	4,002	17,818	SH		DFND	1,2,5	0	0	17,818
VANDA PHARMACEUTICALS INC	COM	921659108	245	22,483	SH		DFND	1,2,5	0	0	22,483
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	206,533	1,439,557	SH		DFND	1,4	0	0	1,439,557
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,756	439,591	SH		DFND	1,4,8	0	0	439,591
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,402,433	18,639,220	SH		DFND	1,2,4,8	0	0	18,639,220
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	187,782	4,602,502	SH		DFND	1,2,4,8	0	0	4,602,502
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	98,132	961,230	SH		DFND	1,4,8	0	0	961,230
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,672	232,439	SH		DFND	1,2	0	0	232,439
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	390,016	6,362,423	SH		DFND	1,4	0	0	6,362,423
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,735	174,275	SH		DFND	1,6	0	0	21,821
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	25,903	585,119	SH		DFND	1,4	0	0	585,119
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	78,645	761,989	SH		DFND	1,4	0	0	589,222
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,141	82,892	SH		DFND	1	0	0	82,892
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	276,423	6,636,806	SH		DFND	1,4,8	0	0	6,636,806
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,370	44,872	SH		DFND	1,2,6	0	0	44,872
VARONIS SYS INC	COM	922280102	21,407	730,115	SH		DFND	1,2,4,5,6	4,639	0	725,476
VEECO INSTRS INC DEL	COM	922417100	24,034	1,238,872	SH		DFND	1,2,4,5	8,372	0	1,230,500
VEEVA SYS INC	CL A COM	922475108	30,126	150,859	SH		DFND	1,2,5,6	0	0	150,859
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	330,115	951,668	SH		DFND	1,2,4,6,8	0	0	951,668
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100,567	1,103,460	SH		DFND	1,4,6,8	0	0	1,103,460
VANGUARD INDEX FDS	MID CAP ETF	922908629	95,821	485,208	SH		DFND	1,4,8	0	0	159,233
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,580	27,309	SH		DFND	1	0	0	27,309
VANGUARD INDEX FDS	GROWTH ETF	922908736	102,011	457,677	SH		DFND	1,8	0	0	457,677
VANGUARD INDEX FDS	VALUE ETF	922908744	103,479	784,646	SH		DFND	1,8	0	0	784,646
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,946	130,297	SH		DFND	1,8	0	0	130,297
VERITEX HLDGS INC	COM	923451108	617	21,084	SH		DFND	1,2,5	0	0	21,084
VERITIV CORP	COM	923454102	627	5,775	SH		DFND	1,2,5	0	0	5,775
VERMILION ENERGY INC	COM	923725105	6,108	321,474	SH		DFND	1,2	191,681	0	129,793
VIAVI SOLUTIONS INC	COM	925550105	1,211	91,519	SH		DFND	1,2,5	0	0	91,519
VICI PPTYS INC	COM	925652109	23,540	790,196	SH		DFND	1,2,4,5,6	0	0	790,196
VICOR CORP	COM	925815102	1,466	26,794	SH		DFND	1,2,5	0	0	26,794
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,601	57,225	SH		DFND	1,2,5	0	0	57,225
VINCO VENTURES INC	COM	927330100	101	73,176	SH		DFND	1,2,5	0	0	73,176
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,826	158,600	SH		DFND	1,2,5	0	0	158,600
VISTA OUTDOOR INC	COM	928377100	623	22,316	SH		DFND	1,2,5	0	0	22,316
VIVINT SMART HOME INC	COM CL A	928542109	137	39,317	SH		DFND	1,2,5	0	0	39,317
VMWARE INC	CL A COM	928563402	1,076	9,443	SH		DFND	1,2,4,5	0	0	9,443
VONTIER CORPORATION	COM	928881101	13,266	577,044	SH		DFND	1,2,4,5	0	0	577,044
VORNADO RLTY TR	SH BEN INT	929042109	3,906	136,627	SH		DFND	1,2,4,5,6	0	0	136,627
VOYA FINANCIAL INC	COM	929089100	5,097	85,624	SH		DFND	1,2,5	0	0	85,624
VULCAN MATLS CO	COM	929160109	13,730	96,625	SH		DFND	1,2,5,6,8	0	0	96,625
WD 40 CO	COM	929236107	1,081	5,369	SH		DFND	1,2,5	0	0	5,369
WSFS FINL CORP	COM	929328102	38,749	966,557	SH		DFND	1,2,4,5	0	0	966,557
WABASH NATL CORP	COM	929566107	268	19,700	SH		DFND	1,2,5	0	0	19,700
WABTEC	COM	929740108	10,716	130,552	SH		DFND	1,2,5,6,8	0	0	130,552
WALMART INC	COM	931142103	319,051	2,624,206	SH		DFND	1,2,4,5,6	0	0	2,624,206
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,831	549,631	SH		DFND	1,2,5,6	0	0	549,631
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,793	1,772,963	SH		DFND	1,2,4,5,6,8	0	0	1,772,963
WARNER MUSIC GROUP CORP	COM CL A	934550203	486	19,963	SH		DFND	1,2,4,5	0	0	19,963
WASHINGTON FED INC	COM	938824109	2,317	77,192	SH		DFND	1,2,5	0	0	77,192
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,316	61,760	SH		DFND	1,2,4,5	0	0	61,760
WASHINGTON TR BANCORP INC	COM	940610108	16,155	333,987	SH		DFND	1,2,4,5	0	0	333,987
WATERS CORP	COM	941848103	18,211	55,057	SH		DFND	1,2,5,6	0	0	55,057
WATSCO INC	COM	942622200	6,655	27,865	SH		DFND	1,2,5	0	0	27,865
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,062	33,071	SH		DFND	1,2,5	0	0	33,071
WEBSTER FINL CORP	COM	947890109	25,388	602,336	SH		DFND	1,2,4,5	0	0	602,336
WEIBO CORP	SPONSORED ADR	948596101	337	14,580	SH		DFND	1,2,5	0	0	14,580
WEIS MKTS INC	COM	948849104	514	6,892	SH		DFND	1,2,5	0	0	6,892
WELBILT INC	COM	949090104	1,235	51,848	SH		DFND	1,2,5	0	0	51,848
WELLS FARGO CO NEW	COM	949746101	317,187	8,097,713	SH		DFND	1,2,4,5,6	245,372	0	7,852,341
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	80,951	67,040	SH		DFND	1,4	0	0	67,040
WERNER ENTERPRISES INC	COM	950755108	2,820	73,164	SH		DFND	1,2,5	0	0	73,164
WESBANCO INC	COM	950810101	717	22,615	SH		DFND	1,2,5	0	0	22,615
WEST FRASER TIMBER CO LTD	COM	952845105	8,951	116,861	SH		DFND	1,2,4,5,8	0	0	116,861
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,913	85,973	SH		DFND	1,2,5,6	0	0	85,973
WESTAMERICA BANCORPORATION	COM	957090103	513	9,210	SH		DFND	1,2,5	0	0	9,210
WESTERN ALLIANCE BANCORP	COM	957638109	29,432	416,888	SH		DFND	1,2,4,5	0	0	416,888
WESTERN DIGITAL CORP.	COM	958102105	10,245	228,536	SH		DFND	1,2,5,6	0	0	228,536
WESTERN UN CO	COM	959802109	7,668	465,554	SH		DFND	1,2,4,5	0	0	465,554
WESTLAKE CORPORATION	COM	960413102	285	2,904	SH		DFND	1,2,5	0	0	2,904
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,755	596,466	SH		DFND	1,2,4,5,6	0	0	596,466
WHEATON PRECIOUS METALS CORP	COM	962879102	209,847	5,833,102	SH		DFND	1,2,4,5	0	0	5,833,102
WHIRLPOOL CORP	COM	963320106	6,784	43,804	SH		DFND	1,2,5,6	0	0	43,804
WHITESTONE REIT	COM	966084204	210	19,575	SH		DFND	1,2,5	0	0	19,575
WHITING PETE CORP NEW	COM NEW	966387508	22,625	332,578	SH		DFND	1,2,4,5	2,401	0	330,177
WILEY JOHN & SONS INC	CL A	968223206	2,502	52,396	SH		DFND	1,2,5	0	0	52,396
WILLIAMS COS INC	COM	969457100	112,955	3,619,194	SH		DFND	1,2,4,5,6,8	0	0	3,619,194
WILLIAMS SONOMA INC	COM	969904101	6,698	60,370	SH		DFND	1,2,4,5	0	0	60,370
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	227	7,004	SH		DFND	1,2,5,8	0	0	7,004
WINGSTOP INC	COM	974155103	2,715	36,318	SH		DFND	1,2,5	0	0	36,318
WINMARK CORP	COM	974250102	232	1,185	SH		DFND	1,2,5	0	0	1,185
WINNEBAGO INDS INC	COM	974637100	624	12,853	SH		DFND	1,2,5	0	0	12,853
WOLFSPEED INC	COM	977852102	7,315	115,284	SH		DFND	1,2,5	0	0	115,284
WOLVERINE WORLD WIDE INC	COM	978097103	661	32,787	SH		DFND	1,2,5	0	0	32,787
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,062	95,646	SH		DFND	1,2,4,5	0	0	95,646
WOODWARD INC	COM	980745103	4,692	50,730	SH		DFND	1,2,5	0	0	50,730
WORLD FUEL SVCS CORP	COM	981475106	505	24,665	SH		DFND	1,2,5	0	0	24,665
WORTHINGTON INDS INC	COM	981811102	1,713	38,839	SH		DFND	1,2,5	0	0	38,839
WYNN RESORTS LTD	COM	983134107	4,167	73,124	SH		DFND	1,2,5,6	0	0	73,124
XPO LOGISTICS INC	COM	983793100	4,009	83,253	SH		DFND	1,2,5	0	0	83,253
XENIA HOTELS & RESORTS INC	COM	984017103	679	46,697	SH		DFND	1,2,5	0	0	46,697
Y-MABS THERAPEUTICS INC	COM	984241109	228	15,075	SH		DFND	1,2,5	0	0	15,075
YELP INC	CL A	985817105	21,821	785,788	SH		DFND	1,2,4,5	4,783	0	781,005
YORK WTR CO	COM	987184108	259	6,398	SH		DFND	1,2,5	0	0	6,398
YUM BRANDS INC	COM	988498101	22,141	195,058	SH		DFND	1,2,4,5,6	0	0	195,058
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,286	38,393	SH		DFND	1,2,5,6,8	0	0	38,393
ZIONS BANCORPORATION N A	COM	989701107	72,077	1,416,056	SH		DFND	1,2,4,5,6	0	0	1,416,056
AADI BIOSCIENCE INC	COM	00032Q104	499	38,772	SH		DFND	1,2,5,6	0	0	38,772
AAON INC	COM PAR $0.004	000360206	974	17,784	SH		DFND	1,2,5	0	0	17,784
AAR CORP	COM	000361105	579	13,839	SH		DFND	1,2,5	0	0	13,839
ACCO BRANDS CORP	COM	00081T108	250	38,353	SH		DFND	1,2,5	0	0	38,353
ADMA BIOLOGICS INC	COM	000899104	146	73,956	SH		DFND	1,2,5	0	0	73,956
ADT INC DEL	COM	00090Q103	159	25,819	SH		DFND	1,2,5	0	0	25,819
ABSCI CORPORATION	COM	00091E109	79	23,707	SH		DFND	1,2,5	0	0	23,707
ACV AUCTIONS INC	COM CL A	00091G104	298	45,614	SH		DFND	1,2,5	0	0	45,614
ABM INDS INC	COM	000957100	1,165	26,827	SH		DFND	1,2,5	0	0	26,827
AFLAC INC	COM	001055102	24,327	439,675	SH		DFND	1,2,5,6	0	0	439,675
AGCO CORP	COM	001084102	7,437	75,351	SH		DFND	1,2,4,5	0	0	75,351
ACM RESH INC	COM CL A	00108J109	336	19,969	SH		DFND	1,2,5	0	0	19,969
AFC GAMMA INC	COM	00109K105	363	23,698	SH		DFND	1,2,4,5	0	0	23,698
AGNC INVT CORP	COM	00123Q104	147	13,268	SH		DFND	1,2,5	0	0	13,268
AES CORP	COM	00130H105	27,960	1,330,781	SH		DFND	1,2,4,5,6	0	0	1,330,781
AES CORP	UNIT 99/99/9999	00130H204	134,632	1,558,425	SH		DFND	1,2,4	0	0	1,558,425
AMC NETWORKS INC	CL A	00164V103	365	12,520	SH		DFND	1,2,5	0	0	12,520
AMC ENTMT HLDGS INC	CL A COM	00165C104	232	17,129	SH		DFND	1,2,5,8	0	0	17,129
AMN HEALTHCARE SVCS INC	COM	001744101	1,975	18,002	SH		DFND	1,2,5	0	0	18,002
AMMO INC	COM	00175J107	132	34,332	SH		DFND	1,2,5	0	0	34,332
A-MARK PRECIOUS METALS INC	COM	00181T107	219	6,792	SH		DFND	1,2,5	0	0	6,792
ANGI INC	COM CL A NEW	00183L102	46	10,110	SH		DFND	1,2,5	0	0	10,110
ASGN INC	COM	00191U102	5,557	61,573	SH		DFND	1,2,5,8	0	0	61,573
AT&T INC	COM	00206R102	133,644	6,376,153	SH		DFND	1,2,4,5,6,8	0	0	6,376,153
A10 NETWORKS INC	COM	002121101	380	26,454	SH		DFND	1,2,5	0	0	26,454
ATN INTL INC	COM	00215F107	211	4,496	SH		DFND	1,2,5	0	0	4,496
AXT INC	COM	00246W103	108	18,384	SH		DFND	1,2,5	0	0	18,384
AZZ INC	COM	002474104	397	9,726	SH		DFND	1,2,5	0	0	9,726
THE AARONS COMPANY INC	COM	00258W108	180	12,373	SH		DFND	1,2,5	0	0	12,373
ABBOTT LABS	COM	002824100	395,935	3,644,134	SH		DFND	1,2,4,5,6	0	0	3,644,134
ABBVIE INC	COM	00287Y109	307,693	2,008,240	SH		DFND	1,2,4,5,6	0	0	2,008,240
ABCELLERA BIOLOGICS INC	COM	00288U106	824	77,398	SH		DFND	1,2,5	0	0	77,398
ABERCROMBIE & FITCH CO	CL A	002896207	348	20,552	SH		DFND	1,2,5	0	0	20,552
ABIOMED INC	COM	003654100	12,685	50,639	SH		DFND	1,2,5,6	0	0	50,639
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,192	33,533	SH		DFND	1,2,5	0	0	33,533
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,127	75,815	SH		DFND	1,2,5	0	0	75,815
ACADIA PHARMACEUTICALS INC	COM	004225108	12,763	905,013	SH		DFND	1,2,4,5,6	1,935	0	903,078
ACADIA RLTY TR	COM SH BEN INT	004239109	588	37,648	SH		DFND	1,2,5	0	0	37,648
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	255	24,003	SH		DFND	1,2,5	0	0	24,003
ACCOLADE INC	COM	00437E102	181	24,394	SH		DFND	1,2,5	0	0	24,394
ACI WORLDWIDE INC	COM	004498101	3,605	139,244	SH		DFND	1,2,5	0	0	139,244
ACLARIS THERAPEUTICS INC	COM	00461U105	333	23,835	SH		DFND	1,2,5	0	0	23,835
ACTIVISION BLIZZARD INC	COM	00507V109	42,591	547,014	SH		DFND	1,2,4,5,6	0	0	547,014
ACUITY BRANDS INC	COM	00508Y102	4,460	28,952	SH		DFND	1,2,5,8	0	0	28,952
ACUSHNET HLDGS CORP	COM	005098108	604	14,482	SH		DFND	1,2,5	0	0	14,482
ADAGIO THERAPEUTICS INC	COM	00534A102	338	102,481	SH		DFND	1,2,5,6	0	0	102,481
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	979	119,795	SH		DFND	1,2,5,6	0	0	119,795
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	506	28,073	SH		DFND	1,2,5	0	0	28,073
ADDUS HOMECARE CORP	COM	006739106	509	6,116	SH		DFND	1,2,5	0	0	6,116
ADICET BIO INC	COM	007002108	174	11,884	SH		DFND	1,2,5	0	0	11,884
ADOBE SYSTEMS INCORPORATED	COM	00724F101	363,688	993,521	SH		DFND	1,2,4,5,6	28,819	0	964,702
ADTALEM GLOBAL ED INC	COM	00737L103	651	18,099	SH		DFND	1,2,5	0	0	18,099
ADTRAN INC	COM	00738A106	345	19,666	SH		DFND	1,2,5	0	0	19,666
ADVANCE AUTO PARTS INC	COM	00751Y106	7,871	45,472	SH		DFND	1,2,5,6	0	0	45,472
AECOM	COM	00766T100	7,709	118,200	SH		DFND	1,2,5,8	0	0	118,200
AERIE PHARMACEUTICALS INC	COM	00771V108	151	20,176	SH		DFND	1,2,5	0	0	20,176
ADVANSIX INC	COM	00773T101	362	10,833	SH		DFND	1,2,5	0	0	10,833
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,269	31,247	SH		DFND	1,2,5	0	0	31,247
ADVANCED MICRO DEVICES INC	COM	007903107	131,834	1,719,426	SH		DFND	1,2,5,6	0	0	1,719,426
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,815	31,249	SH		DFND	1,2,5	0	0	31,249
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	133	35,043	SH		DFND	1,2,5	0	0	35,043
ADVANCED ENERGY INDS	COM	007973100	2,201	30,153	SH		DFND	1,2,5	0	0	30,153
AEROVIRONMENT INC	COM	008073108	777	9,448	SH		DFND	1,2,5	0	0	9,448
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,781	32,423	SH		DFND	1,2,5	0	0	32,423
AFFIRM HLDGS INC	COM CL A	00827B106	1,573	83,104	SH		DFND	1,2,5,6	0	0	83,104
AEVA TECHNOLOGIES INC	COM	00835Q103	121	38,685	SH		DFND	1,2,5,8	0	0	38,685
AGILENT TECHNOLOGIES INC	COM	00846U101	41,077	346,694	SH		DFND	1,2,4,5,6,8	0	0	346,694
AGNICO EAGLE MINES LTD	COM	008474108	229,704	5,027,160	SH		DFND	1,2,4,5	0	0	5,027,160
AGENUS INC	COM NEW	00847G705	216	111,368	SH		DFND	1,2,5	0	0	111,368
AGILYSYS INC	COM	00847J105	381	8,057	SH		DFND	1,2,5	0	0	8,057
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,239	55,586	SH		DFND	1,2,5,6	0	0	55,586
AGILITI INC	COM	00848J104	1,325	60,795	SH		DFND	1,2,5,6	0	0	60,795
AGREE RLTY CORP	COM	008492100	2,091	28,992	SH		DFND	1,2,4,5	0	0	28,992
AGILON HEALTH INC	COM	00857U107	876	40,968	SH		DFND	1,2,5,6	0	0	40,968
AIRBNB INC	COM CL A	009066101	10,610	118,999	SH		DFND	1,2,4,5,6	0	0	118,999
AIRBNB INC	NOTE 3/1	009066AB7	3,215,925	38,468,000	SH		DFND	1,2	0	0	38,468,000
AIR PRODS & CHEMS INC	COM	009158106	40,561	168,665	SH		DFND	1,2,4,5,6	0	0	168,665
AIR TRANSPORT SERVICES GRP I	COM	00922R105	688	23,932	SH		DFND	1,2,5	0	0	23,932
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,886	108,243	SH		DFND	1,2,4,5,6	0	0	108,243
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	92	24,799	SH		DFND	1,2,5	0	0	24,799
AKERO THERAPEUTICS INC	COM	00973Y108	118	12,484	SH		DFND	1,2,5	0	0	12,484
ALAMO GROUP INC	COM	011311107	996	8,556	SH		DFND	1,2,4,5	0	0	8,556
ALAMOS GOLD INC NEW	COM CL A	011532108	2,154	307,578	SH		DFND	1,2	0	0	307,578
ALARM COM HLDGS INC	COM	011642105	1,198	19,366	SH		DFND	1,2,5	0	0	19,366
ALASKA AIR GROUP INC	COM	011659109	3,935	98,242	SH		DFND	1,2,5,6	0	0	98,242
ALBANY INTL CORP	CL A	012348108	998	12,663	SH		DFND	1,2,5	0	0	12,663
ALBEMARLE CORP	COM	012653101	19,030	91,059	SH		DFND	1,2,5,6	0	0	91,059
ALBERTSONS COS INC	COMMON STOCK	013091103	336	12,568	SH		DFND	1,2,5	0	0	12,568
ALCOA CORP	COM	013872106	11,331	248,590	SH		DFND	1,2,4,5	0	0	248,590
ALECTOR INC	COM	014442107	790	77,514	SH		DFND	1,2,5,6	0	0	77,514
ALEXANDER & BALDWIN INC NEW	COM	014491104	531	29,580	SH		DFND	1,2,5	0	0	29,580
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,892	130,260	SH		DFND	1,2,4,5,6	0	0	130,260
ALGONQUIN PWR UTILS CORP	COM	015857105	37,540	2,798,118	SH		DFND	1,2,5	0	0	2,798,118
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	164,526	3,739,222	SH		DFND	1,2,4	0	0	3,739,222
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,673	234,629	SH		DFND	1,6,7,8	0	0	234,629
ALIGN TECHNOLOGY INC	COM	016255101	20,220	84,717	SH		DFND	1,2,5,6	0	0	84,717
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,232	109,155	SH		DFND	1,2,5,6	0	0	109,155
ALIGHT INC	COM CL A	01626W101	937	138,879	SH		DFND	1,2,5	0	0	138,879
ALKAMI TECHNOLOGY INC	COM	01644J108	215	15,454	SH		DFND	1,2,5	0	0	15,454
ALLAKOS INC	COM	01671P100	151	45,505	SH		DFND	1,2,5,6	0	0	45,505
ALLBIRDS INC	COM CL A	01675A109	157	40,019	SH		DFND	1,2,5	0	0	40,019
ALLEGHANY CORP MD	COM	017175100	9,390	11,271	SH		DFND	1,2,5	0	0	11,271
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,136	50,033	SH		DFND	1,2,5	0	0	50,033
ALLEGIANCE BANCSHARES INC	COM	01748H107	296	7,840	SH		DFND	1,2,5	0	0	7,840
ALLEGIANT TRAVEL CO	COM	01748X102	703	6,213	SH		DFND	1,2,5	0	0	6,213
ALLETE INC	COM NEW	018522300	4,095	69,672	SH		DFND	1,2,4,5	0	0	69,672
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,231	60,189	SH		DFND	1,2,5	0	0	60,189
ALLIANT ENERGY CORP	COM	018802108	51,682	881,795	SH		DFND	1,2,4,5,6	0	0	881,795
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20,321	488,718	SH		DFND	1,2,4,5	0	0	488,718
ALLOGENE THERAPEUTICS INC	COM	019770106	1,738	149,645	SH		DFND	1,2,5,6	0	0	149,645
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	687	46,328	SH		DFND	1,2,5	0	0	46,328
ALLSTATE CORP	COM	020002101	37,755	297,914	SH		DFND	1,2,4,5,6	0	0	297,914
ALLY FINL INC	COM	02005N100	285	8,514	SH		DFND	1,2,5	0	0	8,514
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	241,473	1,655,835	SH		DFND	1,2,4,5,6	66,181	0	1,589,654
ALPHA METALLURGICAL RESOUR I	COM	020764106	913	7,071	SH		DFND	1,2,5	0	0	7,071
ALPHABET INC	CAP STK CL C	02079K107	640,892	291,283	SH		DFND	1,2,4,5,6	0	0	291,283
ALPHABET INC	CAP STK CL A	02079K305	1,874,405	859,943	SH		DFND	1,2,4,5,6,8	20,500	0	839,443
ALPHATEC HLDGS INC	COM NEW	02081G201	190	29,053	SH		DFND	1,2,5	0	0	29,053
ALTAIR ENGR INC	COM CL A	021369103	1,198	22,847	SH		DFND	1,2,5,6	0	0	22,847
ALTO INGREDIENTS INC	COM	021513106	111	29,807	SH		DFND	1,2,5	0	0	29,807
ALTERYX INC	COM CL A	02156B103	425	8,482	SH		DFND	1,2,5,6	0	0	8,482
ALTICE USA INC	CL A	02156K103	110	11,886	SH		DFND	1,2,5	0	0	11,886
ALTRA INDL MOTION CORP	COM	02208R106	931	26,409	SH		DFND	1,2,5	0	0	26,409
ALTRIA GROUP INC	COM	02209S103	64,911	1,554,013	SH		DFND	1,2,4,5,6	0	0	1,554,013
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	214	6,282	SH		DFND	1,2,5	0	0	6,282
ALTUS POWER INC	COM CL A	02217A102	109	17,253	SH		DFND	1,2,5	0	0	17,253
AMAZON COM INC	COM	023135106	2,210,405	20,774,767	SH		DFND	1,2,4,5,6,8	473,291	0	20,301,476
AMBAC FINL GROUP INC	COM NEW	023139884	208	18,300	SH		DFND	1,2,5	0	0	18,300
AMEDISYS INC	COM	023436108	2,872	27,317	SH		DFND	1,2,5	0	0	27,317
AMERANT BANCORP INC	CL A	023576101	325	11,559	SH		DFND	1,2,5	0	0	11,559
AMERCO	COM	023586100	233	487	SH		DFND	1,2,5	0	0	487
AMEREN CORP	COM	023608102	50,624	560,248	SH		DFND	1,2,4,5,6	0	0	560,248
AMERESCO INC	CL A	02361E108	2,080	45,653	SH		DFND	1,2,4,5	0	0	45,653
AMERICAN AIRLS GROUP INC	COM	02376R102	38,115	3,005,880	SH		DFND	1,2,3,5,6	0	0	3,005,880
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,675,352	34,815,000	PRN		DFND	1,4	0	0	34,815,000
AMERICAN ASSETS TR INC	COM	024013104	25,512	858,993	SH		DFND	1,2,4,5	5,520	0	853,473
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	342	45,388	SH		DFND	1,2,5	0	0	45,388
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,571	117,439	SH		DFND	1,2,4,5	0	0	117,439
AMERICAN ELEC PWR CO INC	COM	025537101	86,932	906,108	SH		DFND	1,2,4,5,6	0	0	906,108
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,095	187,366	SH		DFND	1,2,5	0	0	187,366
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	129,345	2,389,959	SH		DFND	1,2,4	0	0	2,389,959
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,134	31,000	SH		DFND	1,2,5	0	0	31,000
AMERICAN EXPRESS CO	COM	025816109	84,121	606,848	SH		DFND	1,2,4,5,6,8	0	0	606,848
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,798	56,177	SH		DFND	1,2,5	0	0	56,177
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	672	92,294	SH		DFND	1,2,4,5	0	0	92,294
AMERICAN HOMES 4 RENT	CL A	02665T306	409	11,534	SH		DFND	1,2,4,5	0	0	11,534
AMERICAN INTL GROUP INC	COM NEW	026874784	49,849	974,953	SH		DFND	1,2,4,5,6,8	0	0	974,953
AMERICAN NATL BANKSHARES INC	COM	027745108	3,133	90,524	SH		DFND	1,2,4,5	0	0	90,524
AMER SOFTWARE INC	CL A	029683109	211	13,080	SH		DFND	1,2,5	0	0	13,080
AMER STATES WTR CO	COM	029899101	1,209	14,838	SH		DFND	1,2,5	0	0	14,838
AMERICAN TOWER CORP NEW	COM	03027X100	476,521	1,864,394	SH		DFND	1,2,4,5,6,8	51,907	0	1,812,487
AMERICAN VANGUARD CORP	COM	030371108	996	44,562	SH		DFND	1,2,4,5	0	0	44,562
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,614	145,284	SH		DFND	1,2,4,5,6,8	0	0	145,284
AMERICAN WELL CORP	CL A	03044L105	397	91,878	SH		DFND	1,2,5	0	0	91,878
AMERICAN WOODMARK CORPORATIO	COM	030506109	312	6,930	SH		DFND	1,2,5	0	0	6,930
AMERICAS CAR-MART INC	COM	03062T105	246	2,450	SH		DFND	1,2,5	0	0	2,450
AMERICOLD REALTY TRUST INC	COM	03064D108	8,097	269,535	SH		DFND	1,2,4,5	0	0	269,535
AMERISAFE INC	COM	03071H100	407	7,821	SH		DFND	1,2,5	0	0	7,821
AMERISOURCEBERGEN CORP	COM	03073E105	26,113	184,571	SH		DFND	1,2,4,5,6	0	0	184,571
AMERIPRISE FINL INC	COM	03076C106	32,063	134,901	SH		DFND	1,2,4,5,6	0	0	134,901
AMERIS BANCORP	COM	03076K108	29,612	736,980	SH		DFND	1,2,4,5	0	0	736,980
AMETEK INC	COM	031100100	25,293	230,169	SH		DFND	1,2,4,5,6	0	0	230,169
AMGEN INC	COM	031162100	143,002	586,621	SH		DFND	1,2,4,5,6	0	0	586,621
AMICUS THERAPEUTICS INC	COM	03152W109	1,195	111,251	SH		DFND	1,2,5	0	0	111,251
AMKOR TECHNOLOGY INC	COM	031652100	2,110	124,482	SH		DFND	1,2,5	0	0	124,482
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	151	47,607	SH		DFND	1,2,5	0	0	47,607
AMPHENOL CORP NEW	CL A	032095101	34,044	528,792	SH		DFND	1,2,4,5,6	0	0	528,792
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	541	15,540	SH		DFND	1,2,5	0	0	15,540
AMPLIFY ENERGY CORP NEW	COM	03212B103	96	14,689	SH		DFND	1,2,5	0	0	14,689
AMPLITUDE INC	COM CL A	03213A104	337	23,591	SH		DFND	1,2,5	0	0	23,591
AMYRIS INC	COM NEW	03236M200	159	85,769	SH		DFND	1,2,5	0	0	85,769
ANALOG DEVICES INC	COM	032654105	335,704	2,297,921	SH		DFND	1,2,4,5,6,8	72,278	0	2,225,643
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	262	26,218	SH		DFND	1,2,5	0	0	26,218
ANDERSONS INC	COM	034164103	2,988	90,562	SH		DFND	1,2,4,5	0	0	90,562
ANGIODYNAMICS INC	COM	03475V101	14,073	727,265	SH		DFND	1,2,4,5	4,687	0	722,578
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	662	44,758	SH		DFND	1,2,4,5,8	0	0	44,758
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	558,895	10,359,504	SH		DFND	1,2,4	625,882	0	9,733,622
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	266	44,982	SH		DFND	1,2,5	0	0	44,982
ANSYS INC	COM	03662Q105	15,602	65,203	SH		DFND	1,2,5,6,8	0	0	65,203
ANTERO RESOURCES CORP	COM	03674X106	282	9,190	SH		DFND	1,2,5	0	0	9,190
ELEVANCE HEALTH INC	COM	036752103	289,325	598,894	SH		DFND	1,2,4,5,6,8	0	0	598,894
ANTERO MIDSTREAM CORP	COM	03676B102	3,098	342,337	SH		DFND	1,2,4,5,6	0	0	342,337
APA CORPORATION	COM	03743Q108	9,241	264,785	SH		DFND	1,2,5,6	0	0	264,785
APARTMENT INVT & MGMT CO	CL A	03748R747	389	60,732	SH		DFND	1,2,5	0	0	60,732
APARTMENT INCOME REIT CORP	COM	03750L109	5,504	132,311	SH		DFND	1,2,4,5	0	0	132,311
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,379	96,876	SH		DFND	1,2,5,6	0	0	96,876
APOGEE ENTERPRISES INC	COM	037598109	357	9,093	SH		DFND	1,2,5	0	0	9,093
APOLLO COML REAL EST FIN INC	COM	03762U105	1,226	117,442	SH		DFND	1,2,4,5	0	0	117,442
APOLLO MED HLDGS INC	COM NEW	03763A207	622	16,128	SH		DFND	1,2,5	0	0	16,128
APOLLO GLOBAL MGMT INC	COM	03769M106	414	8,534	SH		DFND	1,2,5,8	0	0	8,534
APPIAN CORP	CL A	03782L101	798	16,844	SH		DFND	1,2,5	0	0	16,844
APPLE INC	COM	037833100	2,846,659	20,800,208	SH		DFND	1,2,4,5,6,8	364,931	0	20,435,277
APPFOLIO INC	COM CL A	03783C100	729	8,042	SH		DFND	1,2,5	0	0	8,042
APPHARVEST INC	COM	03783T103	98	28,196	SH		DFND	1,2,5	0	0	28,196
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,290	87,964	SH		DFND	1,2,4,5	0	0	87,964
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,988	20,674	SH		DFND	1,2,4,5	0	0	20,674
APPLIED MATLS INC	COM	038222105	60,079	660,279	SH		DFND	1,2,5,6,8	0	0	660,279
APPLOVIN CORP	COM CL A	03831W108	280	8,118	SH		DFND	1,2,5	0	0	8,118
APTARGROUP INC	COM	038336103	5,819	56,380	SH		DFND	1,2,4,5	0	0	56,380
ARAMARK	COM	03852U106	256	8,371	SH		DFND	1,2,5	0	0	8,371
ARBUTUS BIOPHARMA CORP	COM	03879J100	118	43,713	SH		DFND	1,2,5	0	0	43,713
ARBOR REALTY TRUST INC	COM	038923108	811	61,874	SH		DFND	1,2,5	0	0	61,874
ARCBEST CORP	COM	03937C105	698	9,913	SH		DFND	1,2,5	0	0	9,913
ARCHAEA ENERGY INC	COM CL A	03940F103	373	24,027	SH		DFND	1,2,5	0	0	24,027
ARCH RESOURCES INC	CL A	03940R107	869	6,073	SH		DFND	1,2,5	0	0	6,073
ARCHER AVIATION INC	COM CL A	03945R102	162	52,496	SH		DFND	1,2,5	0	0	52,496
ARCHER DANIELS MIDLAND CO	COM	039483102	45,084	580,974	SH		DFND	1,2,4,5,6	0	0	580,974
ARCHROCK INC	COM	03957W106	444	53,690	SH		DFND	1,2,5	0	0	53,690
ARCOSA INC	COM	039653100	23,438	504,793	SH		DFND	1,2,4,5	3,663	0	501,130
ARCONIC CORPORATION	COM	03966V107	1,197	42,685	SH		DFND	1,2,5	0	0	42,685
ARCUS BIOSCIENCES INC	COM	03969F109	537	21,199	SH		DFND	1,2,5	0	0	21,199
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	302	14,152	SH		DFND	1,2,5	0	0	14,152
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,022	686,281	SH		DFND	1,2,4,5,8	0	0	686,281
ARGAN INC	COM	04010E109	216	5,783	SH		DFND	1,2,5	0	0	5,783
ARES COML REAL ESTATE CORP	COM	04013V108	335	27,390	SH		DFND	1,2,4,5	0	0	27,390
ARGENX SE	SPONSORED ADR	04016X101	17,335	46,403	SH		DFND	1,6,8	0	0	46,403
ARISTA NETWORKS INC	COM	040413106	16,257	173,399	SH		DFND	1,2,5,6	0	0	173,399
ARKO CORP	COM	041242108	264	32,376	SH		DFND	1,2,5	0	0	32,376
ARLO TECHNOLOGIES INC	COM	04206A101	218	34,760	SH		DFND	1,2,5	0	0	34,760
ARMADA HOFFLER PPTYS INC	COM	04208T108	361	28,119	SH		DFND	1,2,4,5	0	0	28,119
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	284	40,331	SH		DFND	1,2,5	0	0	40,331
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	666	60,532	SH		DFND	1,2,5	0	0	60,532
ARROW ELECTRS INC	COM	042735100	6,205	55,355	SH		DFND	1,2,4,5	0	0	55,355
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,484	127,362	SH		DFND	1,2,5	0	0	127,362
ARTESIAN RES CORP	CL A	043113208	213	4,339	SH		DFND	1,2,5	0	0	4,339
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	880	24,732	SH		DFND	1,2,5	0	0	24,732
ARVINAS INC	COM	04335A105	2,169	50,403	SH		DFND	1,2,5,6	0	0	50,403
ASANA INC	CL A	04342Y104	616	34,846	SH		DFND	1,2,5,6,8	0	0	34,846
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,497	8,843	SH		DFND	1,2,5	0	0	8,843
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,148	44,035	SH		DFND	1,6	0	0	44,035
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	93	15,510	SH		DFND	1,2,5	0	0	15,510
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,394	42,636	SH		DFND	1,2,5	0	0	42,636
ASPEN AEROGELS INC	COM	04523Y105	116	11,753	SH		DFND	1,2,5	0	0	11,753
ASSOCIATED BANC CORP	COM	045487105	3,303	180,896	SH		DFND	1,2,5	0	0	180,896
ASSURANT INC	COM	04621X108	7,024	40,638	SH		DFND	1,2,4,5,6	0	0	40,638
ASTEC INDS INC	COM	046224101	383	9,402	SH		DFND	1,2,5	0	0	9,402
ASTRA SPACE INC	COM CL A	04634X103	85	65,078	SH		DFND	1,2,5	0	0	65,078
ASTRONICS CORP	COM	046433108	118	11,616	SH		DFND	1,2,5	0	0	11,616
ATARA BIOTHERAPEUTICS INC	COM	046513107	290	37,179	SH		DFND	1,2,5	0	0	37,179
ATEA PHARMACEUTICALS INC	COM	04683R106	1,564	220,308	SH		DFND	1,2,4,5	0	0	220,308
ATKORE INC	COM	047649108	1,446	17,417	SH		DFND	1,2,5	0	0	17,417
ATLANTIC UN BANKSHARES CORP	COM	04911A107	53,223	1,569,064	SH		DFND	1,2,4,5	4,711	0	1,564,353
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	680	11,017	SH		DFND	1,2,5	0	0	11,017
ATMOS ENERGY CORP	COM	049560105	15,412	137,487	SH		DFND	1,2,4,5,6	0	0	137,487
ATRICURE INC	COM	04963C209	1,266	31,003	SH		DFND	1,2,5,6	0	0	31,003
ATRION CORP	COM	049904105	335	533	SH		DFND	1,2,5	0	0	533
AURINIA PHARMACEUTICALS INC	COM	05156V102	509	50,622	SH		DFND	1,2,5	0	0	50,622
AURORA CANNABIS INC	COM	05156X884	301	228,341	SH		DFND	1,2	0	0	228,341
AURORA INNOVATION INC	CLASS A COM	051774107	41	21,206	SH		DFND	1,2,5	0	0	21,206
AUTODESK INC	COM	052769106	87,444	508,515	SH		DFND	1,2,4,5,6,8	64	0	508,451
AUTOHOME INC	SP ADS RP CL A	05278C107	621	15,800	SH		DFND	1,2,5	0	0	15,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,838	284,884	SH		DFND	1,2,4,5,6	0	0	284,884
AUTONATION INC	COM	05329W102	3,386	30,300	SH		DFND	1,2,5	0	0	30,300
AUTOZONE INC	COM	053332102	99,723	46,402	SH		DFND	1,2,4,5,6	0	0	46,402
AVALARA INC	COM	05338G106	324	4,588	SH		DFND	1,2,5,6	0	0	4,588
AVALONBAY CMNTYS INC	COM	053484101	24,057	123,846	SH		DFND	1,2,4,5,6	0	0	123,846
AVANOS MED INC	COM	05350V106	519	18,974	SH		DFND	1,2,5	0	0	18,974
AVANGRID INC	COM	05351W103	301	6,522	SH		DFND	1,2,5	0	0	6,522
AVAYA HLDGS CORP	COM	05351X101	81	36,299	SH		DFND	1,2,4,5	0	0	36,299
AVANTOR INC	COM	05352A100	7,790	247,502	SH		DFND	1,2,5,6	0	0	247,502
AVEPOINT INC	COM CL A	053604104	228	52,525	SH		DFND	1,2,5	0	0	52,525
AVERY DENNISON CORP	COM	053611109	9,871	60,981	SH		DFND	1,2,5,6	0	0	60,981
AVID TECHNOLOGY INC	COM	05367P100	390	15,041	SH		DFND	1,2,5	0	0	15,041
AVID BIOSERVICES INC	COM	05368M106	373	24,437	SH		DFND	1,2,5	0	0	24,437
AVIENT CORPORATION	COM	05368V106	26,715	666,552	SH		DFND	1,2,4,5	3,765	0	662,787
AVIDXCHANGE HOLDINGS INC	COM	05368X102	363	59,179	SH		DFND	1,2,5	0	0	59,179
AVIDITY BIOSCIENCES INC	COM	05370A108	1,319	91,951	SH		DFND	1,2,5,6	0	0	91,951
AVIS BUDGET GROUP	COM	053774105	4,280	29,101	SH		DFND	1,2,5	0	0	29,101
AVISTA CORP	COM	05379B107	1,264	29,054	SH		DFND	1,2,5	0	0	29,054
AVNET INC	COM	053807103	3,510	81,851	SH		DFND	1,2,5	0	0	81,851
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,721	469,025	SH		DFND	1,2,4,5	2,939	0	466,086
AXOGEN INC	COM	05463X106	140	17,089	SH		DFND	1,2,5	0	0	17,089
AXON ENTERPRISE INC	COM	05464C101	5,542	59,478	SH		DFND	1,2,5	0	0	59,478
AXSOME THERAPEUTICS INC	COM	05464T104	452	11,791	SH		DFND	1,2,5	0	0	11,791
AXOS FINANCIAL INC	COM	05465C100	830	23,162	SH		DFND	1,2,5	0	0	23,162
AXONICS INC	COM	05465P101	1,064	18,776	SH		DFND	1,2,5	0	0	18,776
AZEK CO INC	CL A	05478C105	17,547	1,048,198	SH		DFND	1,2,4,5	6,536	0	1,041,662
B & G FOODS INC NEW	COM	05508R106	646	27,146	SH		DFND	1,2,5	0	0	27,146
BCE INC	COM NEW	05534B760	337,966	6,888,013	SH		DFND	1,2,4,5	0	0	6,888,013
BGC PARTNERS INC	CL A	05541T101	451	133,900	SH		DFND	1,2,5	0	0	133,900
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,032	112,835	SH		DFND	1,2,5	0	0	112,835
BP PLC	SPONSORED ADR	055622104	58,698	2,070,467	SH		DFND	1,2,4,5	0	0	2,070,467
BRP INC	COM SUN VTG	05577W200	9,505	154,724	SH		DFND	1,2,5	0	0	154,724
B. RILEY FINANCIAL INC	COM	05580M108	331	7,845	SH		DFND	1,2,5	0	0	7,845
BRP GROUP INC	COM CL A	05589G102	5,264	217,972	SH		DFND	1,2,5	0	0	217,972
BRC INC	COM CL A	05601U105	85	10,412	SH		DFND	1,2,5	0	0	10,412
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	155	25,711	SH		DFND	1,2,5	0	0	25,711
BADGER METER INC	COM	056525108	942	11,650	SH		DFND	1,2,5	0	0	11,650
BAIDU INC	SPON ADR REP A	056752108	205	1,375	SH		DFND	1,6,8	0	0	1,375
BAKER HUGHES COMPANY	CL A	05722G100	22,468	778,238	SH		DFND	1,2,4,5,6	0	0	778,238
BALCHEM CORP	COM	057665200	1,631	12,574	SH		DFND	1,2,5	0	0	12,574
BALL CORP	COM	058498106	43,564	633,473	SH		DFND	1,2,4,5,6	0	0	633,473
BALLARD PWR SYS INC NEW	COM	058586108	1,237	196,220	SH		DFND	1,2	0	0	196,220
BALLYS CORPORATION	COM	05875B106	323	16,351	SH		DFND	1,2,5	0	0	16,351
BANCFIRST CORP	COM	05945F103	764	7,982	SH		DFND	1,2,5	0	0	7,982
BANCORP INC DEL	COM	05969A105	449	23,018	SH		DFND	1,2,5	0	0	23,018
BANC OF CALIFORNIA INC	COM	05990K106	394	22,364	SH		DFND	1,2,5	0	0	22,364
BK OF AMERICA CORP	COM	060505104	273,106	8,773,070	SH		DFND	1,2,4,5,6,8	0	0	8,773,070
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	50,372	41,750	SH		DFND	1,4	0	0	41,750
BANK HAWAII CORP	COM	062540109	3,209	43,129	SH		DFND	1,2,4,5	0	0	43,129
BANK MARIN BANCORP	COM	063425102	23,906	752,238	SH		DFND	1,2,4,5	0	0	752,238
BANK MONTREAL QUE	COM	063671101	297,107	3,095,142	SH		DFND	1,2,5	0	0	3,095,142
BANK NEW YORK MELLON CORP	COM	064058100	22,683	543,822	SH		DFND	1,2,5,6	0	0	543,822
BANK NOVA SCOTIA B C	COM	064149107	259,048	4,384,884	SH		DFND	1,2,4,5	0	0	4,384,884
BANK OZK	COM	06417N103	3,630	96,722	SH		DFND	1,2,5	0	0	96,722
BANKUNITED INC	COM	06652K103	1,148	32,282	SH		DFND	1,2,5	0	0	32,282
BANK7 CORP	COM	06652N107	5,301	232,092	SH		DFND	1,2,4	0	0	232,092
BANNER CORP	COM NEW	06652V208	19,565	348,064	SH		DFND	1,2,4,5	2,601	0	345,463
BAR HBR BANKSHARES	COM	066849100	11,530	445,847	SH		DFND	1,2,4,5	0	0	445,847
BARNES GROUP INC	COM	067806109	618	19,838	SH		DFND	1,2,5	0	0	19,838
BARRICK GOLD CORP	COM	067901108	259,322	14,691,976	SH		DFND	1,2,4,5	0	0	14,691,976
BARRETT BUSINESS SVCS INC	COM	068463108	217	2,979	SH		DFND	1,2,5	0	0	2,979
BATH & BODY WORKS INC	COM	070830104	4,614	171,383	SH		DFND	1,2,5,6	0	0	171,383
BAUSCH HEALTH COS INC	COM	071734107	6,651	797,019	SH		DFND	1,2,5	0	0	797,019
BAXTER INTL INC	COM	071813109	67,812	1,055,769	SH		DFND	1,2,4,5,6	0	0	1,055,769
BAYCOM CORP	COM	07272M107	14,785	714,920	SH		DFND	1,2,4,5	0	0	714,920
BEACON ROOFING SUPPLY INC	COM	073685109	1,143	22,255	SH		DFND	1,2,5	0	0	22,255
BEAM THERAPEUTICS INC	COM	07373V105	995	25,705	SH		DFND	1,2,5	0	0	25,705
BEAZER HOMES USA INC	COM NEW	07556Q881	152	12,562	SH		DFND	1,2,5	0	0	12,562
BECTON DICKINSON & CO	COM	075887109	174,348	706,523	SH		DFND	1,2,4,5,6,8	0	0	706,523
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	77,775	1,561,825	SH		DFND	1,2,4	0	0	1,561,825
BED BATH & BEYOND INC	COM	075896100	166	33,318	SH		DFND	1,2,5	0	0	33,318
BEIGENE LTD	SPONSORED ADR	07725L102	3,420	21,097	SH		DFND	1,2,5,6	0	0	21,097
BELDEN INC	COM	077454106	2,842	53,354	SH		DFND	1,2,5	0	0	53,354
BELLRING BRANDS INC	COMMON STOCK	07831C103	48,278	1,939,669	SH		DFND	1,2,4,5	333	0	1,939,336
BENCHMARK ELECTRS INC	COM	08160H101	310	13,736	SH		DFND	1,2,5	0	0	13,736
BENEFITFOCUS INC	COM	08180D106	92	11,832	SH		DFND	1,2,5	0	0	11,832
BENSON HILL INC	COMMON STOCK	082490103	182	66,591	SH		DFND	1,2,5	0	0	66,591
BENTLEY SYS INC	COM CL B	08265T208	335	10,066	SH		DFND	1,2,5	0	0	10,066
BERKELEY LTS INC	COM	084310101	118	23,783	SH		DFND	1,2,5	0	0	23,783
BERKLEY W R CORP	COM	084423102	10,674	156,374	SH		DFND	1,2,4,5,6	0	0	156,374
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,498	11	SH		DFND	1,2,5	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	529,058	1,937,798	SH		DFND	1,2,4,5,6	0	0	1,937,798
BERKSHIRE HILLS BANCORP INC	COM	084680107	467	18,866	SH		DFND	1,2,4,5	0	0	18,866
BERRY GLOBAL GROUP INC	COM	08579W103	204	3,733	SH		DFND	1,2,5	0	0	3,733
BERRY CORP	COM	08579X101	236	30,907	SH		DFND	1,2,5	0	0	30,907
BEST BUY INC	COM	086516101	9,866	151,345	SH		DFND	1,2,5,6	0	0	151,345
BHP GROUP LTD	SPONSORED ADS	088606108	32,156	572,368	SH		DFND	1,2,4,5	0	0	572,368
BEYOND MEAT INC	COM	08862E109	600	25,071	SH		DFND	1,2,5	0	0	25,071
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	431	25,136	SH		DFND	1,6	0	0	25,136
BIG LOTS INC	COM	089302103	242	11,538	SH		DFND	1,2,5	0	0	11,538
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	424	26,197	SH		DFND	1,2,5	0	0	26,197
BILL COM HLDGS INC	COM	090043100	7,840	68,537	SH		DFND	1,2,5,6	0	0	68,537
BIO RAD LABS INC	CL A	090572207	8,510	17,192	SH		DFND	1,2,4,5,6	0	0	17,192
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	791	74,737	SH		DFND	1,2,5	0	0	74,737
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,767	21,112	SH		DFND	1,2,5,6	0	0	21,112
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	193	13,958	SH		DFND	1,2,5	0	0	13,958
BIOGEN INC	COM	09062X103	33,434	163,834	SH		DFND	1,2,4,5,6	0	0	163,834
BIO-TECHNE CORP	COM	09073M104	12,551	36,176	SH		DFND	1,2,5,6	0	0	36,176
BIOVENTUS INC	COM CL A	09075A108	93	13,667	SH		DFND	1,2,5	0	0	13,667
BIONANO GENOMICS INC	COM	09075F107	169	122,614	SH		DFND	1,2,5	0	0	122,614
BIONTECH SE	SPONSORED ADS	09075V102	6,802	47,911	SH		DFND	1,6	0	0	47,911
BJS RESTAURANTS INC	COM	09180C106	206	9,510	SH		DFND	1,2,5	0	0	9,510
BLACK HILLS CORP	COM	092113109	48,988	673,183	SH		DFND	1,2,4,5	0	0	673,183
BLACK KNIGHT INC	COM	09215C105	323	4,946	SH		DFND	1,2,4,5	0	0	4,946
BLACKBAUD INC	COM	09227Q100	3,222	55,485	SH		DFND	1,2,5	0	0	55,485
BLACKBERRY LTD	COM	09228F103	2,894	537,753	SH		DFND	1,2,5	0	0	537,753
BLACKLINE INC	COM	09239B109	1,499	22,504	SH		DFND	1,2,5	0	0	22,504
BLACKROCK INC	COM	09247X101	88,005	144,498	SH		DFND	1,2,4,5,6	0	0	144,498
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,598	93,909	SH		DFND	1,2,4,5	0	0	93,909
BLACKSTONE INC	COM	09260D107	30,325	332,398	SH		DFND	1,2,4,5,8	0	0	332,398
BLADE AIR MOBILITY INC	CL A COM	092667104	99	22,305	SH		DFND	1,2,5	0	0	22,305
BLEND LABS INC	CL A	09352U108	182	77,284	SH		DFND	1,2,5	0	0	77,284
BLINK CHARGING CO	COM	09354A100	248	15,002	SH		DFND	1,2,5	0	0	15,002
BLOCK H & R INC	COM	093671105	4,739	134,168	SH		DFND	1,2,5,8	0	0	134,168
BLOOM ENERGY CORP	COM CL A	093712107	1,087	65,895	SH		DFND	1,2,5	0	0	65,895
BLOOMIN BRANDS INC	COM	094235108	596	35,888	SH		DFND	1,2,5	0	0	35,888
BLUCORA INC	COM	095229100	357	19,354	SH		DFND	1,2,5	0	0	19,354
BLUE BIRD CORP	COM	095306106	7,783	845,016	SH		DFND	1,2,4,5	6,227	0	838,789
BLUE FOUNDRY BANCORP	COM	09549B104	156	13,011	SH		DFND	1,2,5	0	0	13,011
BLUEBIRD BIO INC	COM	09609G100	129	31,163	SH		DFND	1,2,5	0	0	31,163
BLUELINX HLDGS INC	COM NEW	09624H208	249	3,725	SH		DFND	1,2,5	0	0	3,725
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	306	11,640	SH		DFND	1,2,5	0	0	11,640
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,188	61,852	SH		DFND	1,2,5,6	0	0	61,852
BOEING CO	COM	097023105	68,205	498,866	SH		DFND	1,2,4,5,6	0	0	498,866
BOISE CASCADE CO DEL	COM	09739D100	937	15,743	SH		DFND	1,2,5	0	0	15,743
BOOKING HOLDINGS INC	COM	09857L108	67,828	38,572	SH		DFND	1,2,5,6	0	0	38,572
BOOT BARN HLDGS INC	COM	099406100	23,151	335,962	SH		DFND	1,2,4,5	2,120	0	333,842
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	379	4,193	SH		DFND	1,2,4,5	0	0	4,193
BORGWARNER INC	COM	099724106	5,781	173,230	SH		DFND	1,2,5,6	0	0	173,230
BOWLERO CORP	CL A COM	10258P102	163	15,384	SH		DFND	1,2,5	0	0	15,384
BOX INC	CL A	10316T104	1,685	66,441	SH		DFND	1,2,5,6	0	0	66,441
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	129	30,138	SH		DFND	1,2,5	0	0	30,138
BRIDGEBIO PHARMA INC	COM	10806X102	398	43,798	SH		DFND	1,2,5	0	0	43,798
BRIGHAM MINERALS INC	CL A COM	10918L103	497	20,198	SH		DFND	1,2,5	0	0	20,198
BRIGHT HEALTH GROUP INC	COM	10920V107	168	92,454	SH		DFND	1,2,5	0	0	92,454
BRIGHTCOVE INC	COM	10921T101	121	19,183	SH		DFND	1,2,5	0	0	19,183
BRIGHTHOUSE FINL INC	COM	10922N103	2,574	62,742	SH		DFND	1,2,5	0	0	62,742
BRIGHTVIEW HLDGS INC	COM	10948C107	236	19,707	SH		DFND	1,2,5	0	0	19,707
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	226	12,531	SH		DFND	1,2,5	0	0	12,531
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	303	40,075	SH		DFND	1,2,5	0	0	40,075
BRISTOW GROUP INC	COM	11040G103	208	8,877	SH		DFND	1,2,5	0	0	8,877
BRIXMOR PPTY GROUP INC	COM	11120U105	5,834	288,671	SH		DFND	1,2,4,5,8	0	0	288,671
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,368	79,747	SH		DFND	1,2,4,5,6	0	0	79,747
BROADMARK RLTY CAP INC	COM	11135B100	340	50,600	SH		DFND	1,2,5	0	0	50,600
BROADSTONE NET LEASE INC	COM	11135E203	1,359	66,284	SH		DFND	1,2,5	0	0	66,284
BROADCOM INC	COM	11135F101	342,767	705,531	SH		DFND	1,2,4,5,6,8	12,447	0	693,084
BROADCOM INC	8% MCNV PFD SR A	11135F200	14,582	9,600	SH		DFND	1,4	0	0	9,600
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	3,535	154,755	SH		DFND	1,2,5	0	0	154,755
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,539	59,816	SH		DFND	1,2,4,5	0	0	59,816
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	41,668	1,171,850	SH		DFND	1,2,4,5	0	0	1,171,850
BROOKLINE BANCORP INC DEL	COM	11373M107	464	34,833	SH		DFND	1,2,4,5	0	0	34,833
AZENTA INC	COM	114340102	4,533	62,865	SH		DFND	1,2,5	0	0	62,865
B2GOLD CORP	COM	11777Q209	3,924	1,160,678	SH		DFND	1,2,4,5	0	0	1,160,678
BTRS HOLDINGS INC	COM CL 1	11778X104	195	39,158	SH		DFND	1,2,5	0	0	39,158
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,776	144,800	SH		DFND	1,2,5	0	0	144,800
BUMBLE INC	COM CL A	12047B105	1,013	36,000	SH		DFND	1,2,5	0	0	36,000
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,620,167	16,355,000	PRN		DFND	1,4	0	0	16,355,000
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	105	38,907	SH		DFND	1,6	0	0	38,907
BUSINESS FIRST BANCSHARES IN	COM	12326C105	13,989	656,435	SH		DFND	1,2,4,5	0	0	656,435
C & F FINL CORP	COM	12466Q104	4,860	105,715	SH		DFND	1,2,4	0	0	105,715
C3 AI INC	CL A	12468P104	524	28,718	SH		DFND	1,2,5	0	0	28,718
CB FINL SVCS INC	COM	12479G101	3,597	157,352	SH		DFND	1,4	0	0	157,352
CBTX INC	COM	12481V104	220	8,291	SH		DFND	1,2,5	0	0	8,291
CBOE GLOBAL MKTS INC	COM	12503M108	8,901	78,640	SH		DFND	1,2,4,5,6	0	0	78,640
CBRE GROUP INC	CL A	12504L109	19,412	263,716	SH		DFND	1,2,4,5,6	0	0	263,716
CDK GLOBAL INC	COM	12508E101	5,362	97,895	SH		DFND	1,2,5	0	0	97,895
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	101	11,017	SH		DFND	1,2,5	0	0	11,017
CDW CORP	COM	12514G108	78,900	500,762	SH		DFND	1,2,4,5,6,8	0	0	500,762
C4 THERAPEUTICS INC	COM STK	12529R107	655	88,689	SH		DFND	1,2,5,6	0	0	88,689
CGI INC	CL A SUB VTG	12532H104	235,396	2,960,217	SH		DFND	1,2,5	0	0	2,960,217
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,183	100,450	SH		DFND	1,2,4,5,6	0	0	100,450
CMC MATERIALS INC	COM	12571T100	5,987	34,313	SH		DFND	1,2,5	0	0	34,313
CME GROUP INC	COM	12572Q105	79,140	386,615	SH		DFND	1,2,4,5,6	0	0	386,615
CRA INTL INC	COM	12618T105	261	2,925	SH		DFND	1,2,5	0	0	2,925
CNO FINL GROUP INC	COM	12621E103	2,534	140,072	SH		DFND	1,2,5	0	0	140,072
CTI BIOPHARMA CORP	COM	12648L601	231	38,614	SH		DFND	1,2,5	0	0	38,614
CNX RES CORP	COM	12653C108	3,878	235,623	SH		DFND	1,2,5	0	0	235,623
CVR ENERGY INC	COM	12662P108	456	13,602	SH		DFND	1,2,5	0	0	13,602
CABLE ONE INC	COM	12685J105	12,631	9,797	SH		DFND	1,2,4,5	0	0	9,797
CABLE ONE INC	NOTE 3/1	12685JAE5	2,814,455	33,950,000	PRN		DFND	1,2	0	0	33,950,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	2,017,383	23,931,000	PRN		DFND	1,2	0	0	23,931,000
CADENCE BANK	COM	12740C103	23,879	1,016,973	SH		DFND	1,2,4,5	0	0	1,016,973
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,604	146,317	SH		DFND	1,2,5,6	0	0	146,317
CALIFORNIA BANCORP INC	COM	13005U101	9,829	517,062	SH		DFND	1,4	0	0	517,062
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,192	30,964	SH		DFND	1,2,5	0	0	30,964
CALIX INC	COM	13100M509	2,319	67,940	SH		DFND	1,2,5	0	0	67,940
CALLON PETE CO DEL	COM	13123X508	784	19,993	SH		DFND	1,2,5	0	0	19,993
CAMECO CORP	COM	13321L108	27,137	1,293,182	SH		DFND	1,2,4,5	0	0	1,293,182
CAMPING WORLD HLDGS INC	CL A	13462K109	359	16,645	SH		DFND	1,2,5	0	0	16,645
CANADIAN PAC RY LTD	COM	13645T100	999,187	14,330,373	SH		DFND	1,2,5,6	0	0	14,330,373
CANNAE HLDGS INC	COM	13765N107	564	29,137	SH		DFND	1,2,5	0	0	29,137
CANO HEALTH INC	COM CL A	13781Y103	273	62,261	SH		DFND	1,2,5	0	0	62,261
CANOO INC	COM CL A	13803R102	89	48,210	SH		DFND	1,2,5	0	0	48,210
CAPITAL ONE FINL CORP	COM	14040H105	29,881	286,795	SH		DFND	1,2,5,6	0	0	286,795
CAPITOL FED FINL INC	COM	14057J101	477	51,935	SH		DFND	1,2,5	0	0	51,935
CARDINAL HEALTH INC	COM	14149Y108	11,111	212,565	SH		DFND	1,2,4,5,6	0	0	212,565
CARDLYTICS INC	COM	14161W105	304	13,611	SH		DFND	1,2,5	0	0	13,611
CAREDX INC	COM	14167L103	445	20,715	SH		DFND	1,2,5	0	0	20,715
CAREMAX INC	COM CL A	14171W103	89	24,508	SH		DFND	1,2,5	0	0	24,508
CARETRUST REIT INC	COM	14174T107	725	39,294	SH		DFND	1,2,5	0	0	39,294
CARLYLE GROUP INC	COM	14316J108	267	8,424	SH		DFND	1,2,5	0	0	8,424
CARPARTS COM INC	COM	14427M107	144	20,744	SH		DFND	1,2,5	0	0	20,744
CARRIER GLOBAL CORPORATION	COM	14448C104	43,494	1,219,672	SH		DFND	1,2,4,5,6	39,828	0	1,179,844
CARS COM INC	COM	14575E105	263	27,920	SH		DFND	1,2,5	0	0	27,920
CASSAVA SCIENCES INC	COM	14817C107	438	15,581	SH		DFND	1,2,5	0	0	15,581
CASTLE BIOSCIENCES INC	COM	14843C105	214	9,739	SH		DFND	1,2,5	0	0	9,739
CATALYST PHARMACEUTICALS INC	COM	14888U101	273	38,930	SH		DFND	1,2,5	0	0	38,930
CATCHMARK TIMBER TR INC	CL A	14912Y202	218	21,633	SH		DFND	1,2,5	0	0	21,633
CELESTICA INC	SUB VTG SHS	15101Q108	806	83,041	SH		DFND	1,2	0	0	83,041
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,379	50,133	SH		DFND	1,2,5,6	0	0	50,133
CELSIUS HLDGS INC	COM NEW	15118V207	1,457	22,326	SH		DFND	1,2,5	0	0	22,326
CENTENE CORP DEL	COM	15135B101	55,143	650,870	SH		DFND	1,2,5,6	0	0	650,870
CENOVUS ENERGY INC	COM	15135U109	156,719	8,251,857	SH		DFND	1,2,4,5	1,444,200	0	6,807,657
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	272	19,540	SH		DFND	1,2	0	0	19,540
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	510	85,208	SH		DFND	1,2,5	0	0	85,208
CENTERPOINT ENERGY INC	COM	15189T107	66,266	2,240,239	SH		DFND	1,2,4,5,6	0	0	2,240,239
CENTERSPACE	COM	15202L107	498	6,111	SH		DFND	1,2,5	0	0	6,111
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,024	228,129	SH		DFND	1,2,4	0	0	228,129
CERBERUS CYBER SENTINEL CORP	COM	15672X102	67	18,525	SH		DFND	1,2,5	0	0	18,525
CERIDIAN HCM HLDG INC	COM	15677J108	7,746	164,521	SH		DFND	1,2,5,6	0	0	164,521
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	3,639,864	45,871,000	PRN		DFND	1,2	0	0	45,871,000
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,075	114,323	SH		DFND	1,2,5,6	0	0	114,323
CERTARA INC	COM	15687V109	1,199	55,781	SH		DFND	1,2,5,6	0	0	55,781
CHAMPIONX CORPORATION	COM	15872M104	6,213	313,003	SH		DFND	1,2,5	0	0	313,003
CHANGE HEALTHCARE INC	COM	15912K100	44,393	1,925,113	SH		DFND	1,2,4,5	5,867	0	1,919,246
CHART INDS INC	COM	16115Q308	7,428	44,377	SH		DFND	1,2,5	0	0	44,377
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,744	95,498	SH		DFND	1,2,4,5,6	0	0	95,498
CHASE CORP	COM	16150R104	236	3,027	SH		DFND	1,2,5	0	0	3,027
CHATHAM LODGING TR	COM	16208T102	217	20,742	SH		DFND	1,2,5	0	0	20,742
CHEMED CORP NEW	COM	16359R103	5,877	12,520	SH		DFND	1,2,5	0	0	12,520
CHEMOCENTRYX INC	COM	16383L106	637	25,706	SH		DFND	1,2,5	0	0	25,706
CHENIERE ENERGY INC	COM NEW	16411R208	545,365	4,099,561	SH		DFND	1,2,4,5,6	181,613	0	3,917,948
CHEWY INC	CL A	16679L109	324	9,326	SH		DFND	1,2,5	0	0	9,326
CHIMERA INVT CORP	COM NEW	16934Q208	834	94,539	SH		DFND	1,2,5	0	0	94,539
CHINOOK THERAPEUTICS INC	COM	16961L106	308	17,610	SH		DFND	1,2,5	0	0	17,610
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,944	197,400	SH		DFND	1,2	0	0	197,400
CINCOR PHARMA INC	COM	17240Y109	766	45,617	SH		DFND	1,2,5,6	0	0	45,617
CINEMARK HLDGS INC	COM	17243V102	670	44,611	SH		DFND	1,2,5	0	0	44,611
CISCO SYS INC	COM	17275R102	253,356	5,941,549	SH		DFND	1,2,4,5,6,8	0	0	5,941,549
CIVITAS RESOURCES INC	COM NEW	17888H103	1,522	29,115	SH		DFND	1,2,5	0	0	29,115
CLAROS MTG TR INC	COMMON STOCK	18270D106	577	34,462	SH		DFND	1,2,5	0	0	34,462
CLARUS CORP NEW	COM	18270P109	225	11,856	SH		DFND	1,2,5	0	0	11,856
CLEANSPARK INC	COM NEW	18452B209	67	17,041	SH		DFND	1,2,5	0	0	17,041
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	170	158,600	SH		DFND	1,2,5	0	0	158,600
CLEAR SECURE INC	COM CL A	18467V109	524	26,192	SH		DFND	1,2,5	0	0	26,192
CLEARFIELD INC	COM	18482P103	296	4,781	SH		DFND	1,2,5	0	0	4,781
CLEARWATER PAPER CORP	COM	18538R103	229	6,799	SH		DFND	1,2,5	0	0	6,799
CLEARWAY ENERGY INC	CL A	18539C105	503	15,738	SH		DFND	1,2,5	0	0	15,738
CLEARWAY ENERGY INC	CL C	18539C204	1,134	32,537	SH		DFND	1,2,5	0	0	32,537
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	311	145,375	SH		DFND	1,2,5	0	0	145,375
CLOUDFLARE INC	CL A COM	18915M107	349	7,988	SH		DFND	1,2,5	0	0	7,988
COASTAL FINL CORP WA	COM NEW	19046P209	25,556	670,411	SH		DFND	1,2,4,5	0	0	670,411
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	30,965	509,622	SH		DFND	1,2,4,5	3,009	0	506,613
COGENT BIOSCIENCES INC	COM	19240Q201	166	18,443	SH		DFND	1,2,5	0	0	18,443
COHEN & STEERS INC	COM	19247A100	690	10,854	SH		DFND	1,2,5	0	0	10,854
COHERUS BIOSCIENCES INC	COM	19249H103	219	30,201	SH		DFND	1,2,5	0	0	30,201
COINBASE GLOBAL INC	COM CL A	19260Q107	236	5,026	SH		DFND	1,2,5	0	0	5,026
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	242	13,669	SH		DFND	1,2,5	0	0	13,669
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	1,973,500	10,000,000	PRN		DFND	1,2	0	0	10,000,000
COLONY BANKCORP INC	COM	19623P101	4,121	273,078	SH		DFND	1,2,4,5	0	0	273,078
COMCAST CORP NEW	CL A	20030N101	469,743	11,970,982	SH		DFND	1,2,4,5,6,8	144,000	0	11,826,982
COMMSCOPE HLDG CO INC	COM	20337X109	510	83,289	SH		DFND	1,2,5	0	0	83,289
COMMUNITY FINL CORP MD	COM	20368X101	10,088	273,543	SH		DFND	1,4	0	0	273,543
COMMUNITY HEALTHCARE TR INC	COM	20369C106	341	9,411	SH		DFND	1,2,5	0	0	9,411
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	570	89,654	SH		DFND	1,2,4	0	0	89,654
COMPASS MINERALS INTL INC	COM	20451N101	494	13,968	SH		DFND	1,2,5	0	0	13,968
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	20,675	965,234	SH		DFND	1,2,4,5	7,016	0	958,218
COMPASS INC	CL A	20464U100	404	111,803	SH		DFND	1,2,4,5	0	0	111,803
CONCENTRIX CORP	COM	20602D101	4,900	36,122	SH		DFND	1,2,5	0	0	36,122
CONFLUENT INC	CLASS A COM	20717M103	2,116	89,534	SH		DFND	1,2,5,6	0	0	89,534
CONNECTONE BANCORP INC	COM	20786W107	10,422	426,268	SH		DFND	1,2,4,5	0	0	426,268
CONOCOPHILLIPS	COM	20825C104	213,729	2,379,578	SH		DFND	1,2,4,5,6	0	0	2,379,578
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	280	6,408	SH		DFND	1,2,5	0	0	6,408
CONSOL ENERGY INC NEW	COM	20854L108	671	13,594	SH		DFND	1,2,5	0	0	13,594
CONSTELLATION BRANDS INC	CL A	21036P108	31,646	135,785	SH		DFND	1,2,5,6	0	0	135,785
CONSTELLATION ENERGY CORP	COM	21037T109	34,355	599,987	SH		DFND	1,2,4,5,6	0	0	599,987
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	349	16,647	SH		DFND	1,2,5	0	0	16,647
CONTEXTLOGIC INC	COM CL A	21077C107	371	232,103	SH		DFND	1,2,5	0	0	232,103
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	732	74,000	SH		DFND	1,2	0	0	74,000
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	41	16,297	SH		DFND	1,2,4	0	0	16,297
CORECIVIC INC	COM	21871N101	535	48,159	SH		DFND	1,2,5	0	0	48,159
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	130	87,006	SH		DFND	1,2,5	0	0	87,006
CORE & MAIN INC	CL A	21874C102	24,190	1,084,774	SH		DFND	1,2,5	0	0	1,084,774
CORNERSTONE BLDG BRANDS INC	COM	21925D109	660	26,958	SH		DFND	1,2,5	0	0	26,958
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,571	136,362	SH		DFND	1,2,4,5	0	0	136,362
CORSAIR GAMING INC	COM	22041X102	219	16,663	SH		DFND	1,2,5	0	0	16,663
CORTEVA INC	COM	22052L104	139,685	2,579,981	SH		DFND	1,2,4,5,6	0	0	2,579,981
COSTCO WHSL CORP NEW	COM	22160K105	357,247	745,383	SH		DFND	1,2,5,6,8	0	0	745,383
COSTAR GROUP INC	COM	22160N109	679	11,236	SH		DFND	1,2,4,5	0	0	11,236
COUCHBASE INC	COM	22207T101	182	11,109	SH		DFND	1,2,5	0	0	11,109
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	3,428,606	45,412,000	PRN		DFND	1,2	0	0	45,412,000
COURSERA INC	COM	22266M104	650	45,870	SH		DFND	1,2,5	0	0	45,870
COVETRUS INC	COM	22304C100	19,123	921,597	SH		DFND	1,2,4,5	6,178	0	915,419
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,347	28,117	SH		DFND	1,2,5	0	0	28,117
CRESCENT PT ENERGY CORP	COM	22576C101	27,428	3,865,413	SH		DFND	1,2	630,236	0	3,235,177
CRINETICS PHARMACEUTICALS IN	COM	22663K107	389	20,840	SH		DFND	1,2,5	0	0	20,840
CRONOS GROUP INC	COM	22717L101	435	155,793	SH		DFND	1,2	0	0	155,793
CROSSFIRST BANKSHARES INC	COM	22766M109	239	18,069	SH		DFND	1,2,5	0	0	18,069
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,244	30,072	SH		DFND	1,2,5,6	0	0	30,072
CROWN CASTLE INTL CORP NEW	COM	22822V101	322,513	1,915,387	SH		DFND	1,2,4,5,6	81,593	0	1,833,794
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	3,464	352,000	SH		DFND	1,2	0	0	352,000
ARTIVION INC	COM	228903100	301	15,919	SH		DFND	1,2,5	0	0	15,919
CUSTOMERS BANCORP INC	COM	23204G100	426	12,558	SH		DFND	1,2,5	0	0	12,558
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	136	24,222	SH		DFND	1,2,5	0	0	24,222
CYTOKINETICS INC	COM NEW	23282W605	2,335	54,280	SH		DFND	1,2,5,6	0	0	54,280
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	217	19,135	SH		DFND	1,2,5	0	0	19,135
CYTEK BIOSCIENCES INC	COM	23285D109	496	46,216	SH		DFND	1,2,5	0	0	46,216
D R HORTON INC	COM	23331A109	15,618	235,960	SH		DFND	1,2,5,6	0	0	235,960
DHI GROUP INC	COM	23331S100	91	18,337	SH		DFND	1,2,5	0	0	18,337
DADA NEXUS LTD	ADS	23344D108	5,292	654,146	SH		DFND	1,6	0	0	654,146
DICE THERAPEUTICS INC	COM	23345J104	817	53,295	SH		DFND	1,2,5,6	0	0	53,295
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,680	177,076	SH		DFND	1,2,4,5,6	0	0	177,076
DXC TECHNOLOGY CO	COM	23355L106	6,012	198,127	SH		DFND	1,2,5,6	0	0	198,127
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,298	63,222	SH		DFND	1,2,5,6	0	0	63,222
DASEKE INC	COM	23753F107	116	18,228	SH		DFND	1,2,5	0	0	18,228
DATADOG INC	CL A COM	23804L103	5,381	54,936	SH		DFND	1,2,5,6	0	0	54,936
DAVITA INC	COM	23918K108	3,635	45,462	SH		DFND	1,2,5,6	0	0	45,462
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,015	57,612	SH		DFND	1,2,5,6	0	0	57,612
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	322	24,340	SH		DFND	1,2,5,6	0	0	24,340
DELEK US HLDGS INC NEW	COM	24665A103	727	28,133	SH		DFND	1,2,5	0	0	28,133
DELL TECHNOLOGIES INC	CL C	24703L202	738	15,960	SH		DFND	1,2,5	0	0	15,960
DENBURY INC	COM	24790A101	1,664	27,733	SH		DFND	1,2,5	0	0	27,733
DENALI THERAPEUTICS INC	COM	24823R105	3,504	120,287	SH		DFND	1,2,5,6	0	0	120,287
DENNYS CORP	COM	24869P104	218	25,066	SH		DFND	1,2,5	0	0	25,066
DENTSPLY SIRONA INC	COM	24906P109	9,431	263,955	SH		DFND	1,2,5,6	0	0	263,955
DESIGN THERAPEUTICS INC	COM	25056L103	597	42,628	SH		DFND	1,2,5,6	0	0	42,628
DESKTOP METAL INC	COM CL A	25058X105	224	101,614	SH		DFND	1,2,5	0	0	101,614
DESTINATION XL GROUP INC	COM	25065K104	90	26,691	SH		DFND	1,2,5	0	0	26,691
DEVON ENERGY CORP NEW	COM	25179M103	65,331	1,185,470	SH		DFND	1,2,4,5,6	0	0	1,185,470
DIAGEO PLC	SPON ADR NEW	25243Q205	2,958	16,987	SH		DFND	1,2,4	0	0	16,987
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	222	1,277	SH		DFND	1,2,5	0	0	1,277
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	224	38,038	SH		DFND	1,2,5	0	0	38,038
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	988	100,000	SH		DFND	1,2	0	0	100,000
DIAMONDBACK ENERGY INC	COM	25278X109	20,183	166,597	SH		DFND	1,2,4,5,6	0	0	166,597
DIGITAL TURBINE INC	COM NEW	25400W102	625	35,802	SH		DFND	1,2,5	0	0	35,802
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,166	238,989	SH		DFND	1,2,5	0	0	238,989
DIGITALOCEAN HLDGS INC	COM	25402D102	1,331	32,182	SH		DFND	1,2,5	0	0	32,182
DIME CMNTY BANCSHARES INC	COM	25432X102	404	13,622	SH		DFND	1,2,5	0	0	13,622
DISH NETWORK CORPORATION	CL A	25470M109	3,452	192,533	SH		DFND	1,2,5,6	0	0	192,533
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	81,360	1,200,000	SH		DFND	1,4,6	0	0	1,200,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	190	104,421	SH		DFND	1,2,5	0	0	104,421
DOCEBO INC	COM	25609L105	5,395	188,182	SH		DFND	1,2	0	0	188,182
DOMINION ENERGY INC	COM	25746U109	106,886	1,339,257	SH		DFND	1,2,4,5,6,8	0	0	1,339,257
DOMINOS PIZZA INC	COM	25754A201	14,123	36,239	SH		DFND	1,2,4,5,6	0	0	36,239
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	334	11,399	SH		DFND	1,2,5	0	0	11,399
DOORDASH INC	CL A	25809K105	9,454	140,603	SH		DFND	1,2,5,6	0	0	140,603
DOUGLAS EMMETT INC	COM	25960P109	3,318	148,263	SH		DFND	1,2,4,5	0	0	148,263
DOUGLAS DYNAMICS INC	COM	25960R105	260	9,035	SH		DFND	1,2,5	0	0	9,035
DOUGLAS ELLIMAN INC	COM	25961D105	154	32,094	SH		DFND	1,2,5	0	0	32,094
DRAFTKINGS INC NEW	COM CL A	26142V105	239	20,480	SH		DFND	1,2,5	0	0	20,480
DROPBOX INC	CL A	26210C104	245	11,686	SH		DFND	1,2,5	0	0	11,686
DRIVEN BRANDS HLDGS INC	COM	26210V102	10,319	374,680	SH		DFND	1,2,5	0	0	374,680
DUCKHORN PORTFOLIO INC	COM	26414D106	330	15,689	SH		DFND	1,2,5	0	0	15,689
DUKE ENERGY CORP NEW	COM NEW	26441C204	118,189	1,102,408	SH		DFND	1,2,4,5,6	0	0	1,102,408
DUN & BRADSTREET HLDGS INC	COM	26484T106	164	10,930	SH		DFND	1,2,5	0	0	10,930
DUOLINGO INC	CL A COM	26603R106	857	9,794	SH		DFND	1,2,5	0	0	9,794
DUPONT DE NEMOURS INC	COM	26614N102	21,349	384,121	SH		DFND	1,2,4,5,6	0	0	384,121
DOXIMITY INC	CL A	26622P107	3,751	100,279	SH		DFND	1,2,5,6	0	0	100,279
DYNEX CAP INC	COM	26817Q886	220	13,789	SH		DFND	1,2,5	0	0	13,789
DYNE THERAPEUTICS INC	COM	26818M108	98	14,286	SH		DFND	1,2,5	0	0	14,286
E L F BEAUTY INC	COM	26856L103	610	19,867	SH		DFND	1,2,5	0	0	19,867
EOG RES INC	COM	26875P101	59,334	537,250	SH		DFND	1,2,4,5,6	0	0	537,250
EQT CORP	COM	26884L109	14,059	408,689	SH		DFND	1,2,5,8	0	0	408,689
EPR PPTYS	COM SH BEN INT	26884U109	2,958	63,028	SH		DFND	1,2,4,5	0	0	63,028
EPR PPTYS	PFD C CV 5.75%	26884U208	663	30,056	SH		DFND	1,6	0	0	30,056
EQRX INC	COM	26886C107	805	174,236	SH		DFND	1,2,5,6	0	0	174,236
ESS TECH INC	COMMON STOCK	26916J106	93	33,065	SH		DFND	1,2,5	0	0	33,065
EVO PMTS INC	CL A COM	26927E104	462	19,644	SH		DFND	1,2,5	0	0	19,644
EAGLE BANCORP MONT INC	COM	26942G100	7,508	377,084	SH		DFND	1,2,4	0	0	377,084
EAGLE MATLS INC	COM	26969P108	3,638	33,088	SH		DFND	1,2,5	0	0	33,088
EARTHSTONE ENERGY INC	CL A	27032D304	222	16,276	SH		DFND	1,2,5	0	0	16,276
EAST WEST BANCORP INC	COM	27579R104	48,579	749,682	SH		DFND	1,2,4,5	0	0	749,682
EASTERLY GOVT PPTYS INC	COM	27616P103	682	35,796	SH		DFND	1,2,5,8	0	0	35,796
EASTERN BANKSHARES INC	COM	27627N105	1,156	62,595	SH		DFND	1,2,5	0	0	62,595
ECOVYST INC	COM	27923Q109	278	28,235	SH		DFND	1,2,5	0	0	28,235
EDGEWELL PERS CARE CO	COM	28035Q102	745	21,584	SH		DFND	1,2,5	0	0	21,584
EDGEWISE THERAPEUTICS INC	COM	28036F105	104	13,017	SH		DFND	1,2,5	0	0	13,017
EDITAS MEDICINE INC	COM	28106W103	328	27,767	SH		DFND	1,2,5	0	0	27,767
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,088	588,536	SH		DFND	1,2,5,6	0	0	588,536
EHEALTH INC	COM	28238P109	98	10,498	SH		DFND	1,2,5	0	0	10,498
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	112	17,797	SH		DFND	1,2,5	0	0	17,797
ELANCO ANIMAL HEALTH INC	COM	28414H103	20,651	1,051,044	SH		DFND	1,2,4,5,6	0	0	1,051,044
ELLINGTON FINANCIAL INC	COM	28852N109	327	22,270	SH		DFND	1,2,5	0	0	22,270
EMBECTA CORP	COMMON STOCK	29082K105	603	23,798	SH		DFND	1,2,5	0	0	23,798
EMCOR GROUP INC	COM	29084Q100	33,668	327,003	SH		DFND	1,2,4,5	1,674	0	325,329
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	635	20,446	SH		DFND	1,2,5	0	0	20,446
ASPEN TECHNOLOGY INC	COM	29109X106	5,117	27,611	SH		DFND	1,2,5,6	0	0	27,611
ENACT HLDGS INC	COM	29249E109	286	13,297	SH		DFND	1,2,5	0	0	13,297
ENBRIDGE INC	COM	29250N105	823,545	19,534,029	SH		DFND	1,2,4,5,6,8	0	0	19,534,029
ENANTA PHARMACEUTICALS INC	COM	29251M106	717	15,226	SH		DFND	1,2,5,6	0	0	15,226
ENDEAVOUR SILVER CORP	COM	29258Y103	461	147,102	SH		DFND	1,2	0	0	147,102
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	304	14,783	SH		DFND	1,2,5	0	0	14,783
ENCOMPASS HEALTH CORP	COM	29261A100	4,695	83,758	SH		DFND	1,2,5	0	0	83,758
ENERGY RECOVERY INC	COM	29270J100	438	22,565	SH		DFND	1,2,5	0	0	22,565
ENERGIZER HLDGS INC NEW	COM	29272W109	2,258	79,658	SH		DFND	1,2,5	0	0	79,658
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	579	57,980	SH		DFND	1,2,5	0	0	57,980
ENERSYS	COM	29275Y102	2,940	49,865	SH		DFND	1,2,5	0	0	49,865
ENERGY VAULT HOLDINGS INC	COM	29280W109	102	10,140	SH		DFND	1,2,5	0	0	10,140
ENGAGESMART INC	COMMON STOCK	29283F103	258	16,044	SH		DFND	1,2,5	0	0	16,044
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	533	62,684	SH		DFND	1,2,4,5	0	0	62,684
ENPHASE ENERGY INC	COM	29355A107	21,881	112,073	SH		DFND	1,2,5,6	0	0	112,073
ENPRO INDS INC	COM	29355X107	681	8,309	SH		DFND	1,2,5	0	0	8,309
ENOVA INTL INC	COM	29357K103	380	13,173	SH		DFND	1,2,5	0	0	13,173
ENSIGN GROUP INC	COM	29358P101	1,602	21,803	SH		DFND	1,2,5	0	0	21,803
ENTEGRIS INC	COM	29362U104	71,954	781,007	SH		DFND	1,2,5	0	0	781,007
ENTERGY CORP NEW	COM	29364G103	50,866	451,578	SH		DFND	1,2,4,5,6	0	0	451,578
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	125	27,382	SH		DFND	1,2,5	0	0	27,382
ENTRADA THERAPEUTICS INC	COM	29384C108	532	41,175	SH		DFND	1,2,5,6	0	0	41,175
ENVESTNET INC	COM	29404K106	3,526	66,816	SH		DFND	1,2,5	0	0	66,816
EPAM SYS INC	COM	29414B104	11,300	38,334	SH		DFND	1,2,5,6	0	0	38,334
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,244	136,071	SH		DFND	1,2,5	0	0	136,071
EQUINIX INC	COM	29444U700	51,185	77,904	SH		DFND	1,2,4,5,6,8	0	0	77,904
EQUINOR ASA	SPONSORED ADR	29446M102	348	10,018	SH		DFND	1,4	0	0	10,018
EQUINOX GOLD CORP	COM	29446Y502	1,202	270,134	SH		DFND	1,2,4,5	0	0	270,134
EQUITABLE HLDGS INC	COM	29452E101	331	12,682	SH		DFND	1,2,5	0	0	12,682
EQUITY BANCSHARES INC	COM CL A	29460X109	13,299	456,078	SH		DFND	1,2,4,5	0	0	456,078
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,355	217,896	SH		DFND	1,2,4,5	0	0	217,896
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,022	291,081	SH		DFND	1,2,4,5,6	0	0	291,081
ERASCA INC	COM	29479A108	159	28,607	SH		DFND	1,2,5	0	0	28,607
ERIE INDTY CO	CL A	29530P102	1,782	9,271	SH		DFND	1,2,4,5	0	0	9,271
ESAB CORPORATION	COM	29605J106	1,682	38,444	SH		DFND	1,2,5	0	0	38,444
ESPERION THERAPEUTICS INC NE	COM	29664W105	169	26,564	SH		DFND	1,2,5	0	0	26,564
ESSA BANCORP INC	COM	29667D104	5,439	323,738	SH		DFND	1,4	0	0	323,738
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,117	51,992	SH		DFND	1,2,4,5	0	0	51,992
ESSENTIAL UTILS INC	COM	29670G102	9,102	198,517	SH		DFND	1,2,5	0	0	198,517
ETSY INC	COM	29786A106	7,280	99,445	SH		DFND	1,2,5,6	0	0	99,445
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,445,945	60,284,000	PRN		DFND	1,2	0	0	60,284,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	600	77,105	SH		DFND	1,2,5	0	0	77,105
EVANS BANCORP INC	COM NEW	29911Q208	10,662	313,688	SH		DFND	1,2,4	0	0	313,688
EVENTBRITE INC	COM CL A	29975E109	321	31,271	SH		DFND	1,2,5	0	0	31,271
EVERCORE INC	CLASS A	29977A105	3,188	34,054	SH		DFND	1,2,5	0	0	34,054
EVERCOMMERCE INC	COM	29977X105	121	13,370	SH		DFND	1,2,5	0	0	13,370
EVERBRIDGE INC	COM	29978A104	448	16,048	SH		DFND	1,2,5	0	0	16,048
EVERI HLDGS INC	COM	30034T103	584	35,829	SH		DFND	1,2,5	0	0	35,829
EVERGY INC	COM	30034W106	12,164	186,425	SH		DFND	1,2,4,5,6,8	0	0	186,425
EVERTEC INC	COM	30040P103	848	22,990	SH		DFND	1,2,5	0	0	22,990
EVERSOURCE ENERGY	COM	30040W108	65,085	770,513	SH		DFND	1,2,4,5,6	0	0	770,513
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	99	37,212	SH		DFND	1,2,5	0	0	37,212
EVOLENT HEALTH INC	CL A	30050B101	1,026	33,406	SH		DFND	1,2,5	0	0	33,406
EVOLUS INC	COM	30052C107	174	15,005	SH		DFND	1,2,5	0	0	15,005
EVGO INC	CL A COM	30052F100	190	31,645	SH		DFND	1,2,5	0	0	31,645
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,562	48,058	SH		DFND	1,2,5	0	0	48,058
EXACT SCIENCES CORP	COM	30063P105	4,906	122,186	SH		DFND	1,2,5,6	0	0	122,186
EXELON CORP	COM	30161N101	53,860	1,188,442	SH		DFND	1,2,4,5,6	0	0	1,188,442
EXELIXIS INC	COM	30161Q104	9,003	432,641	SH		DFND	1,2,5,6	0	0	432,641
EXPEDIA GROUP INC	COM NEW	30212P303	9,799	103,336	SH		DFND	1,2,5,6	0	0	103,336
EXP WORLD HLDGS INC	COM	30212W100	358	30,383	SH		DFND	1,2,5	0	0	30,383
EXPONENT INC	COM	30214U102	4,143	45,289	SH		DFND	1,2,4,5	0	0	45,289
EXSCIENTIA PLC	ADS	30223G102	351	32,858	SH		DFND	1,6	0	0	32,858
EXTRA SPACE STORAGE INC	COM	30225T102	18,294	107,534	SH		DFND	1,2,4,5,6	0	0	107,534
EXTREME NETWORKS INC	COM	30226D106	465	52,085	SH		DFND	1,2,5	0	0	52,085
EXXON MOBIL CORP	COM	30231G102	342,476	3,999,016	SH		DFND	1,2,4,5,6,8	0	0	3,999,016
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	92	11,694	SH		DFND	1,2,5	0	0	11,694
FB FINL CORP	COM	30257X104	580	14,783	SH		DFND	1,2,5	0	0	14,783
FIGS INC	CL A	30260D103	475	52,159	SH		DFND	1,2,5	0	0	52,159
META PLATFORMS INC	CL A	30303M102	946,730	5,865,317	SH		DFND	1,2,4,5,6,8	149,361	0	5,715,956
F-STAR THERAPEUTICS INC	COM	30315R107	348	54,981	SH		DFND	1,2,5,6	0	0	54,981
FTC SOLAR INC	COM	30320C103	69	18,987	SH		DFND	1,2,5	0	0	18,987
FARMERS & MERCHANTS BANCORP	COM	30779N105	11,424	344,206	SH		DFND	1,2,4,5	0	0	344,206
FARMLAND PARTNERS INC	COM	31154R109	255	18,509	SH		DFND	1,2,5	0	0	18,509
FASTLY INC	CL A	31188V100	526	45,296	SH		DFND	1,2,5	0	0	45,296
FATE THERAPEUTICS INC	COM	31189P102	2,293	92,314	SH		DFND	1,2,5,6	0	0	92,314
FEDEX CORP	COM	31428X106	41,914	184,881	SH		DFND	1,2,5,6	0	0	184,881
FIBROGEN INC	COM	31572Q808	382	36,207	SH		DFND	1,2,5	0	0	36,207
FIDELITY NATL INFORMATION SV	COM	31620M106	42,861	467,444	SH		DFND	1,2,5,6,8	0	0	467,444
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	693	18,756	SH		DFND	1,2,5,8	0	0	18,756
FIRST ADVANTAGE CORP NEW	COM	31846B108	321	25,312	SH		DFND	1,2,5	0	0	25,312
FIRST AMERN FINL CORP	COM	31847R102	4,763	89,999	SH		DFND	1,2,5	0	0	89,999
FIRST BANCORP INC ME	COM	31866P102	12,854	426,604	SH		DFND	1,2,4,5	0	0	426,604
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,661	8,659	SH		DFND	1,2,4,5	0	0	8,659
FIRST CMNTY BANKSHARES INC V	COM	31983A103	212	7,213	SH		DFND	1,2,5	0	0	7,213
FIRST FINL BANKSHARES INC	COM	32020R109	6,132	156,143	SH		DFND	1,2,5	0	0	156,143
FIRST FNDTN INC	COM	32026V104	404	19,734	SH		DFND	1,2,5	0	0	19,734
FIRST HAWAIIAN INC	COM	32051X108	161,292	7,102,238	SH		DFND	1,2,4,5	6,405	0	7,095,833
FIRST INDL RLTY TR INC	COM	32054K103	25,462	536,272	SH		DFND	1,2,4,5	3,114	0	533,158
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	48,415	1,270,390	SH		DFND	1,2,4,5	0	0	1,270,390
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,275	178,118	SH		DFND	1,2	0	0	178,118
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23,086	160,094	SH		DFND	1,2,4,5,6	0	0	160,094
FIRSTSERVICE CORP NEW	COM	33767E202	459,952	3,795,364	SH		DFND	1,2,4,5	0	0	3,795,364
FIRSTCASH HOLDINGS INC	COM	33768G107	3,299	47,462	SH		DFND	1,2,5	0	0	47,462
FISKER INC	CL A COM STK	33813J106	537	62,718	SH		DFND	1,2,5	0	0	62,718
FIVE BELOW INC	COM	33829M101	5,277	46,518	SH		DFND	1,2,5	0	0	46,518
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	152	12,496	SH		DFND	1,2,5	0	0	12,496
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	19,375	4,955,315	SH		DFND	1,2,4,5	938	0	4,954,377
FLOWSERVE CORP	COM	34354P105	3,140	109,686	SH		DFND	1,2,5	0	0	109,686
FLUENCE ENERGY INC	COM CL A	34379V103	151	15,897	SH		DFND	1,2,5	0	0	15,897
FOCUS FINL PARTNERS INC	COM CL A	34417P100	809	23,738	SH		DFND	1,2,5	0	0	23,738
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	111	16,088	SH		DFND	1,2,5	0	0	16,088
FORTINET INC	COM	34959E109	42,280	744,762	SH		DFND	1,2,5,6	0	0	744,762
FORTIVE CORP	COM	34959J108	30,511	561,068	SH		DFND	1,2,4,5,6	0	0	561,068
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,045	100,949	SH		DFND	1,2,5,6,8	0	0	100,949
FOSSIL GROUP INC	COM	34988V106	103	19,960	SH		DFND	1,2,5	0	0	19,960
FOUR CORNERS PPTY TR INC	COM	35086T109	846	31,814	SH		DFND	1,2,5	0	0	31,814
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	91	13,074	SH		DFND	1,2,5	0	0	13,074
FOX CORP	CL A COM	35137L105	7,583	235,799	SH		DFND	1,2,5,6	0	0	235,799
FOX CORP	CL B COM	35137L204	3,609	121,508	SH		DFND	1,2,4,5,6	0	0	121,508
FOX FACTORY HLDG CORP	COM	35138V102	4,126	51,233	SH		DFND	1,2,5	0	0	51,233
FRANCHISE GROUP INC	COM	35180X105	393	11,219	SH		DFND	1,2,5	0	0	11,219
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	433	32,099	SH		DFND	1,2,5	0	0	32,099
FRANKLIN STR PPTYS CORP	COM	35471R106	178	42,771	SH		DFND	1,2,5	0	0	42,771
FREEPORT-MCMORAN INC	CL B	35671D857	101,353	3,463,502	SH		DFND	1,2,4,5,6,8	0	0	3,463,502
FRONTDOOR INC	COM	35905A109	812	33,712	SH		DFND	1,2,5	0	0	33,712
FRONTIER GROUP HLDGS INC	COM	35909R108	165	17,662	SH		DFND	1,2,5	0	0	17,662
FUELCELL ENERGY INC	COM	35952H601	564	150,277	SH		DFND	1,2,5	0	0	150,277
FUBOTV INC	COM	35953D104	175	70,666	SH		DFND	1,2,5	0	0	70,666
FUTUREFUEL CORP	COM	36116M106	93	12,749	SH		DFND	1,2,5	0	0	12,749
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,389	26,600	SH		DFND	1,2,5	0	0	26,600
GEO GROUP INC NEW	COM	36162J106	309	46,847	SH		DFND	1,2,5	0	0	46,847
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	625	19,985	SH		DFND	1,2,5	0	0	19,985
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	105,550	4,104,079	SH		DFND	1,2,5	0	0	4,104,079
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	1,255	21,100	SH		DFND	1,2	0	0	21,100
G III APPAREL GROUP LTD	COM	36237H101	362	17,895	SH		DFND	1,2,5	0	0	17,895
GMS INC	COM	36251C103	778	17,472	SH		DFND	1,2,5	0	0	17,472
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,705	85,627	SH		DFND	1,2,5	0	0	85,627
GAMING & LEISURE PPTYS INC	COM	36467J108	720	15,695	SH		DFND	1,2,4,5	0	0	15,695
GAMESTOP CORP NEW	CL A	36467W109	6,386	52,214	SH		DFND	1,2,5	0	0	52,214
GANNETT CO INC	COM	36472T109	175	60,501	SH		DFND	1,2,5	0	0	60,501
GCM GROSVENOR INC	COM CL A	36831E108	123	17,962	SH		DFND	1,2,5	0	0	17,962
GENERAL MTRS CO	COM	37045V100	42,424	1,335,756	SH		DFND	1,2,4,5,6	0	0	1,335,756
GENERATION BIO CO	COM	37148K100	1,009	152,574	SH		DFND	1,2,5,6	0	0	152,574
GENWORTH FINL INC	COM CL A	37247D106	713	202,101	SH		DFND	1,2,5	0	0	202,101
GENTHERM INC	COM	37253A103	832	13,331	SH		DFND	1,2,5	0	0	13,331
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	671	270,288	SH		DFND	1,2,5,6	0	0	270,288
GLACIER BANCORP INC NEW	COM	37637Q105	7,362	155,257	SH		DFND	1,2,4,5	0	0	155,257
GSK PLC	SPONSORED ADR	37733W105	32,638	749,792	SH		DFND	1,4	0	0	749,792
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,360	42,386	SH		DFND	1,2,5,6	0	0	42,386
GLOBAL PMTS INC	COM	37940X102	22,553	203,793	SH		DFND	1,2,5,6,8	0	0	203,793
GLOBAL MED REIT INC	COM NEW	37954A204	494	44,012	SH		DFND	1,2,4,5	0	0	44,012
GLOBE LIFE INC	COM	37959E102	6,629	68,013	SH		DFND	1,2,5,6	0	0	68,013
GOGO INC	COM	38046C109	352	21,729	SH		DFND	1,2,5	0	0	21,729
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,726	189,211	SH		DFND	1,2,4,5	0	0	189,211
GOLDMAN SACHS GROUP INC	COM	38141G104	560,614	1,886,112	SH		DFND	1,2,4,5,6	58,687	0	1,827,425
GOODRX HLDGS INC	COM CL A	38246G108	2,267	382,918	SH		DFND	1,2,4,5	0	0	382,918
GOOSEHEAD INS INC	COM CL A	38267D109	391	8,571	SH		DFND	1,2,5	0	0	8,571
GOPRO INC	CL A	38268T103	292	52,763	SH		DFND	1,2,5	0	0	52,763
GOSSAMER BIO INC	COM	38341P102	222	26,505	SH		DFND	1,2,5	0	0	26,505
GRAND CANYON ED INC	COM	38526M106	2,545	27,021	SH		DFND	1,2,5	0	0	27,021
GRANITE PT MTG TR INC	COM STK	38741L107	212	22,192	SH		DFND	1,2,5	0	0	22,192
GREEN DOT CORP	CL A	39304D102	503	20,048	SH		DFND	1,2,5	0	0	20,048
GRID DYNAMICS HLDGS INC	CL A	39813G109	320	19,028	SH		DFND	1,2,5	0	0	19,028
GROCERY OUTLET HLDG CORP	COM	39874R101	3,129	73,405	SH		DFND	1,2,5	0	0	73,405
GROWGENERATION CORP	COM	39986L109	86	24,021	SH		DFND	1,2,5	0	0	24,021
GUARDANT HEALTH INC	COM	40131M109	12,855	316,565	SH		DFND	1,2,4,5,6	0	0	316,565
GUIDEWIRE SOFTWARE INC	COM	40171V100	529	7,447	SH		DFND	1,2,5,6	0	0	7,447
HCA HEALTHCARE INC	COM	40412C101	39,073	231,025	SH		DFND	1,2,4,5,6	0	0	231,025
HDFC BANK LTD	SPONSORED ADS	40415F101	281	5,112	SH		DFND	1,7	0	0	5,112
HCI GROUP INC	COM	40416E103	205	3,030	SH		DFND	1,2,5	0	0	3,030
HF FOODS GROUP INC	COM	40417F109	86	16,555	SH		DFND	1,2,5	0	0	16,555
HP INC	COM	40434L105	26,001	793,185	SH		DFND	1,2,5,6	0	0	793,185
HALOZYME THERAPEUTICS INC	COM	40637H109	10,969	246,953	SH		DFND	1,2,5,6	0	0	246,953
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	5,641	575,000	SH		DFND	1,2	0	0	575,000
HANGER INC	COM NEW	41043F208	225	15,703	SH		DFND	1,2,5	0	0	15,703
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,310	34,600	SH		DFND	1,2,4,5	0	0	34,600
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	275	19,925	SH		DFND	1,2,5	0	0	19,925
HEALTHSTREAM INC	COM	42222N103	219	10,074	SH		DFND	1,2,5	0	0	10,074
HEALTHCARE TR AMER INC	CL A NEW	42225P501	867	31,050	SH		DFND	1,2,4	0	0	31,050
HEALTH CATALYST INC	COM	42225T107	318	21,956	SH		DFND	1,2,5	0	0	21,956
HEALTHEQUITY INC	COM	42226A107	6,248	101,774	SH		DFND	1,2,5	0	0	101,774
HEARTLAND FINL USA INC	COM	42234Q102	661	15,904	SH		DFND	1,2,5	0	0	15,904
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,313	475,236	SH		DFND	1,2,4,5,6	0	0	475,236
HELIOS TECHNOLOGIES INC	COM	42328H109	865	13,057	SH		DFND	1,2,5	0	0	13,057
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	186	60,002	SH		DFND	1,2,5	0	0	60,002
HERC HLDGS INC	COM	42704L104	953	10,571	SH		DFND	1,2,5	0	0	10,571
HERITAGE FINL CORP WASH	COM	42722X106	345	13,706	SH		DFND	1,2,4,5	0	0	13,706
HESKA CORP	COM RESTRC NEW	42805E306	374	3,956	SH		DFND	1,2,5	0	0	3,956
HESS CORP	COM	42809H107	26,300	248,253	SH		DFND	1,2,4,5,6	0	0	248,253
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,801	965,422	SH		DFND	1,2,5,6	0	0	965,422
HILTON GRAND VACATIONS INC	COM	43283X105	1,315	36,804	SH		DFND	1,2,5	0	0	36,804
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,116	189,486	SH		DFND	1,2,5,6	0	0	189,486
HOLLEY INC	COM	43538H103	230	21,894	SH		DFND	1,2,5	0	0	21,894
HOMESTREET INC	COM	43785V102	257	7,409	SH		DFND	1,2,5	0	0	7,409
HOPE BANCORP INC	COM	43940T109	642	46,396	SH		DFND	1,2,5	0	0	46,396
HOST HOTELS & RESORTS INC	COM	44107P104	9,041	576,611	SH		DFND	1,2,4,5,6	0	0	576,611
HOSTESS BRANDS INC	CL A	44109J106	1,167	55,025	SH		DFND	1,2,5	0	0	55,025
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	11,001	293,599	SH		DFND	1,2,5,6	0	0	293,599
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	228	18,000	SH		DFND	1,2,5	0	0	18,000
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	75	67,838	SH		DFND	1,2,5	0	0	67,838
HYDROFARM HLDGS GROUP INC	COM	44888K209	64	18,448	SH		DFND	1,2,5	0	0	18,448
IAC INTERACTIVECORP NEW	COM NEW	44891N208	221	2,907	SH		DFND	1,2,5	0	0	2,907
ICF INTL INC	COM	44925C103	702	7,390	SH		DFND	1,2,5	0	0	7,390
ICU MED INC	COM	44930G107	2,770	16,851	SH		DFND	1,2,5	0	0	16,851
HYZON MOTORS INC	COM CL A	44951Y102	116	39,336	SH		DFND	1,2,5	0	0	39,336
CRESCENT ENERGY COMPANY	CL A COM	44952J104	190	15,254	SH		DFND	1,2,5	0	0	15,254
I MAB	SPONSORED ADS	44975P103	7,638	675,897	SH		DFND	1,6	0	0	675,897
IPG PHOTONICS CORP	COM	44980X109	2,785	29,592	SH		DFND	1,2,5	0	0	29,592
ISTAR INC	COM	45031U101	366	26,701	SH		DFND	1,2,5	0	0	26,701
ITT INC	COM	45073V108	4,694	69,807	SH		DFND	1,2,5	0	0	69,807
ICICI BANK LIMITED	ADR	45104G104	3,200	180,392	SH		DFND	1,4,6,7	0	0	180,392
IDEAYA BIOSCIENCES INC	COM	45166A102	617	44,549	SH		DFND	1,2,5,6	0	0	44,549
IDEX CORP	COM	45167R104	9,680	53,296	SH		DFND	1,2,5,6	0	0	53,296
IDEXX LABS INC	COM	45168D104	38,984	110,619	SH		DFND	1,2,5,6	0	0	110,619
IHEARTMEDIA INC	COM CL A	45174J509	393	49,815	SH		DFND	1,2,5	0	0	49,815
IMAX CORP	COM	45245E109	315	18,661	SH		DFND	1,2,5	0	0	18,661
IMAGO BIOSCIENCES INC	COM	45250K107	690	54,352	SH		DFND	1,2,5,6	0	0	54,352
IMMUNOGEN INC	COM	45253H101	386	85,799	SH		DFND	1,2,5	0	0	85,799
IMMUNEERING CORP	CLASS A COM	45254E107	429	82,536	SH		DFND	1,2,5,6	0	0	82,536
IMMUNITYBIO INC	COM	45256X103	150	40,434	SH		DFND	1,2,5	0	0	40,434
IMMUNOCORE HLDGS PLC	ADS	45258D105	782	21,793	SH		DFND	1,6	0	0	21,793
INARI MED INC	COM	45332Y109	4,408	64,503	SH		DFND	1,2,5,6	0	0	64,503
INCYTE CORP	COM	45337C102	102,449	1,348,637	SH		DFND	1,2,4,5,6	0	0	1,348,637
INDEPENDENCE RLTY TR INC	COM	45378A106	5,511	265,823	SH		DFND	1,2,4,5	0	0	265,823
INDEPENDENT BANK GROUP INC	COM	45384B106	18,470	271,974	SH		DFND	1,2,4,5	1,900	0	270,074
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	23,329	753,515	SH		DFND	1,4	0	0	753,515
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	221	38,857	SH		DFND	1,2,5	0	0	38,857
INFINERA CORP	COM	45667G103	415	77,502	SH		DFND	1,2,5	0	0	77,502
INFORMATION SVCS GROUP INC	COM	45675Y104	119	17,539	SH		DFND	1,2,5	0	0	17,539
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	106	13,152	SH		DFND	1,2,5	0	0	13,152
INGERSOLL RAND INC	COM	45687V106	53,530	1,272,092	SH		DFND	1,2,4,5,6	0	0	1,272,092
INGEVITY CORP	COM	45688C107	2,969	47,024	SH		DFND	1,2,5	0	0	47,024
INHIBRX INC	COM	45720L107	144	12,670	SH		DFND	1,2,5	0	0	12,670
INSIGHT ENTERPRISES INC	COM	45765U103	1,078	12,489	SH		DFND	1,2,5	0	0	12,489
INNOSPEC INC	COM	45768S105	932	9,729	SH		DFND	1,2,5	0	0	9,729
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	157	90,480	SH		DFND	1,2,5	0	0	90,480
INSTEEL INDS INC	COM	45774W108	257	7,631	SH		DFND	1,2,5	0	0	7,631
INSPERITY INC	COM	45778Q107	4,341	43,480	SH		DFND	1,2,5	0	0	43,480
INOGEN INC	COM	45780L104	229	9,464	SH		DFND	1,2,5	0	0	9,464
INSTALLED BLDG PRODS INC	COM	45780R101	826	9,933	SH		DFND	1,2,5	0	0	9,933
INNOVIVA INC	COM	45781M101	368	24,903	SH		DFND	1,2,5	0	0	24,903
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,011	18,302	SH		DFND	1,2,4,5	0	0	18,302
INSEEGO CORP	COM	45782B104	36	19,065	SH		DFND	1,2,5	0	0	19,065
INSTIL BIO INC	COM	45783C101	142	30,642	SH		DFND	1,2,5	0	0	30,642
INSULET CORP	COM	45784P101	4,984	22,487	SH		DFND	1,2,5,6	0	0	22,487
INTEGER HLDGS CORP	COM	45826H109	17,975	254,384	SH		DFND	1,2,4,5	1,662	0	252,722
INTELLIA THERAPEUTICS INC	COM	45826J105	2,847	54,693	SH		DFND	1,2,5,6	0	0	54,693
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	181	18,264	SH		DFND	1,2,5	0	0	18,264
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,043	73,491	SH		DFND	1,2,5	0	0	73,491
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	143	10,334	SH		DFND	1,2,5	0	0	10,334
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72,618	772,199	SH		DFND	1,2,4,5,6	0	0	772,199
INTERDIGITAL INC	COM	45867G101	756	12,433	SH		DFND	1,2,5	0	0	12,433
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	259	12,664	SH		DFND	1,2,5	0	0	12,664
INVESCO QQQ TR	UNIT SER 1	46090E103	20,702	73,861	SH		DFND	1,6,8	32,812	0	41,049
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	22,428	1,243,256	SH		DFND	1,4,8	0	0	521,679
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,092	36,654	SH		DFND	1,2,5	0	0	36,654
INTUITIVE SURGICAL INC	COM NEW	46120E602	112,357	557,054	SH		DFND	1,2,5,6	0	0	557,054
INTREPID POTASH INC	COM	46121Y201	4,015	88,661	SH		DFND	1,2,4,5	0	0	88,661
INVENTRUST PPTYS CORP	COM NEW	46124J201	669	25,921	SH		DFND	1,2,5	0	0	25,921
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	206	14,009	SH		DFND	1,2,5	0	0	14,009
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	786	29,505	SH		DFND	1,4	0	0	29,498
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	535	43,379	SH		DFND	1,6,8	0	0	43,379
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	610	27,679	SH		DFND	1	0	0	27,679
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	321,541	15,840,528	SH		DFND	1,2,4,6,8	0	0	15,840,528
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	911	44,704	SH		DFND	1,4,6	0	0	44,704
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	592	22,632	SH		DFND	1,4	0	0	22,632
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	15,505	303,088	SH		DFND	1,4	0	0	303,088
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	230	11,819	SH		DFND	1,4	0	0	11,819
INVITAE CORP	COM	46185L103	229	94,053	SH		DFND	1,2,5	0	0	94,053
INVITATION HOMES INC	COM	46187W107	597	16,769	SH		DFND	1,2,4,5	0	0	16,769
IONQ INC	COM	46222L108	219	50,007	SH		DFND	1,2,5	0	0	50,007
IQVIA HLDGS INC	COM	46266C105	86,026	396,449	SH		DFND	1,2,4,5,6	0	0	396,449
IQIYI INC	SPONSORED ADS	46267X108	297	70,800	SH		DFND	1,2,5	0	0	70,800
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,820	154,965	SH		DFND	1,2,5	0	0	154,965
IRON MTN INC NEW	COM	46284V101	11,593	238,098	SH		DFND	1,2,4,5,6	0	0	238,098
IRONNET INC	COM	46323Q105	63	28,695	SH		DFND	1,2,5	0	0	28,695
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	638	55,327	SH		DFND	1,2,5	0	0	55,327
ISHARES TR	MSCI INDONIA ETF	46429B309	8,598	384,172	SH		DFND	1,6	0	0	384,172
ISHARES TR	MSCI INDIA ETF	46429B598	128,244	3,257,394	SH		DFND	1,2,5,6	0	0	3,257,394
ISHARES TR	MSCI CHINA ETF	46429B671	2,482	44,554	SH		DFND	1,2,4,8	0	0	44,554
ISHARES TR	MSCI USA MIN VOL	46429B697	6,550	93,298	SH		DFND	1,8	0	0	93,298
ISHARES TR	CORE MSCI EAFE	46432F842	61,981	1,048,829	SH		DFND	1,4,8	19,300	0	1,029,529
ISHARES INC	CORE MSCI EMKT	46434G103	43,928	891,055	SH		DFND	1,4,8	0	0	891,055
ISHARES INC	MSCI RUSSIA ETF	46434G798	21	10,003	SH		DFND	1,2	0	0	10,003
ISHARES INC	MSCI JPN ETF NEW	46434G822	74,673	1,413,459	SH		DFND	1,6	91,265	0	1,322,194
ISHARES TR	CORE MSCI EURO	46434V738	728	16,200	SH		DFND	1,6	0	0	16,200
ISHARES TR	MSCI UK ETF NEW	46435G334	30,194	1,007,808	SH		DFND	1,2,6	141,045	0	866,763
I3 VERTICALS INC	COM CL A	46571Y107	231	9,241	SH		DFND	1,2,5	0	0	9,241
IVANHOE ELECTRIC INC	COM	46578C108	348	40,000	SH		DFND	1,2,5	0	0	40,000
IVERIC BIO INC	COM	46583P102	1,655	171,287	SH		DFND	1,2,5,6	0	0	171,287
JBG SMITH PPTYS	COM	46590V100	2,183	92,333	SH		DFND	1,2,4,5	0	0	92,333
JOYY INC	ADS REPSTG COM A	46591M109	346	11,600	SH		DFND	1,2,5	0	0	11,600
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	983	100,000	SH		DFND	1,2	0	0	100,000
JPMORGAN CHASE & CO	COM	46625H100	683,068	6,065,782	SH		DFND	1,2,4,5,6,8	165,176	0	5,900,606
DAKOTA GOLD CORP	COM	46655E100	82	24,622	SH		DFND	1,2,5	0	0	24,622
JACKSON FINANCIAL INC	COM CL A	46817M107	806	30,147	SH		DFND	1,2,5	0	0	30,147
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	292	32,390	SH		DFND	1,2,5	0	0	32,390
JD.COM INC	SPON ADR CL A	47215P106	721	11,222	SH		DFND	1,6,7	0	0	11,222
JEFFERIES FINL GROUP INC	COM	47233W109	4,460	161,480	SH		DFND	1,2,5	0	0	161,480
JELD-WEN HLDG INC	COM	47580P103	513	35,175	SH		DFND	1,2,5	0	0	35,175
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	214,410	4,853,106	SH		DFND	1,4	0	0	4,853,106
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	18,451	649,111	SH		DFND	1,3,4	0	0	649,111
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	24,514	1,090,000	SH		DFND	1,3,4	0	0	1,090,000
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	32,930	1,476,000	SH		DFND	1,3,4	0	0	1,476,000
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	20,667	508,618	SH		DFND	1,3,4	0	0	508,618
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	30,803	1,450,289	SH		DFND	1,3,4	0	0	1,450,289
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	20,120	780,075	SH		DFND	1,3,4	0	0	780,075
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	563,441	23,062,061	SH		DFND	1,4	0	0	23,062,061
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	187,121	6,403,872	SH		DFND	1,4	0	0	6,403,872
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	260,013	9,622,967	SH		DFND	1,4	0	0	9,622,967
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	23,466	663,202	SH		DFND	1,3,4	0	0	663,202
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	22,886	634,308	SH		DFND	1,3,4	0	0	634,308
JONES LANG LASALLE INC	COM	48020Q107	7,191	41,127	SH		DFND	1,2,4,5	0	0	41,127
ZIFF DAVIS INC	COM	48123V102	28,177	378,066	SH		DFND	1,2,4,5	2,245	0	375,821
JUNIPER NETWORKS INC	COM	48203R104	7,428	260,641	SH		DFND	1,2,4,5,6	0	0	260,641
KAR AUCTION SVCS INC	COM	48238T109	720	48,718	SH		DFND	1,2,5	0	0	48,718
KBR INC	COM	48242W106	5,658	116,916	SH		DFND	1,2,5	0	0	116,916
KKR REAL ESTATE FIN TR INC	COM	48251K100	551	31,575	SH		DFND	1,2,4,5	0	0	31,575
KKR & CO INC	COM	48251W104	598,629	12,932,146	SH		DFND	1,2,4	531,997	0	12,400,149
KKR & CO INC	6% MCONV PFD C	48251W401	56,601	952,284	SH		DFND	1,2,4	0	0	952,284
KADANT INC	COM	48282T104	839	4,601	SH		DFND	1,2,5	0	0	4,601
KANZHUN LIMITED	SPONSORED ADS	48553T106	23,964	910,998	SH		DFND	1,2,5,6	0	0	910,998
KARUNA THERAPEUTICS INC	COM	48576A100	4,016	32,006	SH		DFND	1,2,5,6	0	0	32,006
KARYOPHARM THERAPEUTICS INC	COM	48576U106	135	29,827	SH		DFND	1,2,5	0	0	29,827
KB HOME	COM	48666K109	2,899	101,874	SH		DFND	1,2,5	0	0	101,874
KEARNY FINL CORP MD	COM	48716P108	291	26,234	SH		DFND	1,2,5	0	0	26,234
KEURIG DR PEPPER INC	COM	49271V100	22,238	628,357	SH		DFND	1,2,5,6	0	0	628,357
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,339	133,033	SH		DFND	1,2,5,6	0	0	133,033
KEZAR LIFE SCIENCES INC	COM	49372L100	161	19,451	SH		DFND	1,2,5	0	0	19,451
KILROY RLTY CORP	COM	49427F108	4,642	88,706	SH		DFND	1,2,4,5	0	0	88,706
KIMBALL ELECTRONICS INC	COM	49428J109	200	9,963	SH		DFND	1,2,5	0	0	9,963
KIMCO RLTY CORP	COM	49446R109	9,937	502,615	SH		DFND	1,2,4,5,6	0	0	502,615
KINDER MORGAN INC DEL	COM	49456B101	65,375	3,900,647	SH		DFND	1,2,4,5,6	0	0	3,900,647
KINNATE BIOPHARMA INC	COM	49705R105	155	12,254	SH		DFND	1,2,5	0	0	12,254
KINSALE CAP GROUP INC	COM	49714P108	6,030	26,259	SH		DFND	1,2,5	0	0	26,259
KITE RLTY GROUP TR	COM NEW	49803T300	4,603	266,202	SH		DFND	1,2,4,5	0	0	266,202
KNOWLES CORP	COM	49926D109	613	35,364	SH		DFND	1,2,5	0	0	35,364
KNOWBE4 INC	CL A	49926T104	702	44,011	SH		DFND	1,2,5,6	0	0	44,011
KODIAK SCIENCES INC	COM	50015M109	559	71,129	SH		DFND	1,2,5,6	0	0	71,129
KONTOOR BRANDS INC	COM	50050N103	762	22,837	SH		DFND	1,2,5	0	0	22,837
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	700	50,403	SH		DFND	1,2,5	0	0	50,403
KRISPY KREME INC	COM	50101L106	417	30,629	SH		DFND	1,2,5	0	0	30,629
KRONOS WORLDWIDE INC	COM	50105F105	208	11,295	SH		DFND	1,2,5	0	0	11,295
KURA ONCOLOGY INC	COM	50127T109	465	25,366	SH		DFND	1,2,5	0	0	25,366
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,478	151,113	SH		DFND	1,2,5	0	0	151,113
LHC GROUP INC	COM	50187A107	5,786	37,154	SH		DFND	1,2,5	0	0	37,154
LGI HOMES INC	COM	50187T106	697	8,018	SH		DFND	1,2,5	0	0	8,018
LCI INDS	COM	50189K103	1,112	9,938	SH		DFND	1,2,5	0	0	9,938
LI AUTO INC	SPONSORED ADS	50202M102	4,352	113,600	SH		DFND	1,2,5	0	0	113,600
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	347	50,368	SH		DFND	1,2,5	0	0	50,368
LPL FINL HLDGS INC	COM	50212V100	652	3,535	SH		DFND	1,2,4,5,8	0	0	3,535
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,846	67,613	SH		DFND	1,2,4,5,6	0	0	67,613
LANDMARK BANCORP INC	COM	51504L107	6,057	239,014	SH		DFND	1,4	0	0	239,014
LATHAM GROUP INC	COM	51819L107	134	19,343	SH		DFND	1,2,5	0	0	19,343
LEGALZOOM COM INC	COM	52466B103	457	41,572	SH		DFND	1,2,5	0	0	41,572
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	27,391	498,282	SH		DFND	1,2,4,5,6	0	0	498,282
LEMONADE INC	COM	52567D107	311	17,052	SH		DFND	1,2,5	0	0	17,052
LENDINGCLUB CORP	COM NEW	52603A208	2,625	224,558	SH		DFND	1,2,4,5	0	0	224,558
LENDINGTREE INC NEW	COM	52603B107	12,125	276,708	SH		DFND	1,2,4,5	1,705	0	275,003
LIANBIO	SPONSORED ADS	53000N108	170	77,784	SH		DFND	1,6	0	0	77,784
LIBERTY ENERGY INC	COM CL A	53115L104	734	57,550	SH		DFND	1,2,5	0	0	57,550
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	247	19,167	SH		DFND	1,2,5	0	0	19,167
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	547	6,130	SH		DFND	1,2,5	0	0	6,130
LIFE STORAGE INC	COM	53223X107	7,910	70,840	SH		DFND	1,2,4,5,8	0	0	70,840
LIFESTANCE HEALTH GROUP INC	COM	53228F101	200	35,919	SH		DFND	1,2,5	0	0	35,919
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	14,634	657,527	SH		DFND	1,2,5	0	0	657,527
LIMELIGHT NETWORKS INC	COM	53261M104	133	57,711	SH		DFND	1,2,5	0	0	57,711
LIMESTONE BANCORP INC	COM	53262L105	2,839	154,193	SH		DFND	1,4	0	0	154,193
LIQUIDITY SVCS INC	COM	53635B107	147	10,921	SH		DFND	1,2,5	0	0	10,921
LIQUIDIA CORPORATION	COM NEW	53635D202	89	20,464	SH		DFND	1,2,5	0	0	20,464
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,978	98,357	SH		DFND	1,2,5	0	0	98,357
LIVE OAK BANCSHARES INC	COM	53803X105	18,445	544,251	SH		DFND	1,2,4,5	0	0	544,251
LIVENT CORP	COM	53814L108	1,483	65,338	SH		DFND	1,2,5	0	0	65,338
LIVERAMP HLDGS INC	COM	53815P108	704	27,264	SH		DFND	1,2,5	0	0	27,264
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	104	65,595	SH		DFND	1,2,5	0	0	65,595
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,060	176,600	SH		DFND	1,2,5	0	0	176,600
LL FLOORING HOLDINGS INC	COM	55003T107	118	12,632	SH		DFND	1,2,5	0	0	12,632
LUMENTUM HLDGS INC	COM	55024U109	4,603	57,961	SH		DFND	1,2,5	0	0	57,961
LYELL IMMUNOPHARMA INC	COM	55083R104	1,461	219,761	SH		DFND	1,2,5,6	0	0	219,761
LYFT INC	CL A COM	55087P104	269	19,752	SH		DFND	1,2,5,6	0	0	19,752
M & T BK CORP	COM	55261F104	108,373	679,922	SH		DFND	1,2,4,5,6	0	0	679,922
MBIA INC	COM	55262C100	252	20,439	SH		DFND	1,2,5	0	0	20,439
MFA FINL INC	COM	55272X607	455	42,298	SH		DFND	1,2,5	0	0	42,298
MGE ENERGY INC	COM	55277P104	1,148	14,748	SH		DFND	1,2,5	0	0	14,748
MGP INGREDIENTS INC NEW	COM	55303J106	566	5,654	SH		DFND	1,2,5	0	0	5,654
M/I HOMES INC	COM	55305B101	436	10,984	SH		DFND	1,2,5	0	0	10,984
MKS INSTRS INC	COM	55306N104	4,978	48,505	SH		DFND	1,2,4,5	0	0	48,505
MPLX LP	COM UNIT REP LTD	55336V100	566	19,403	SH		DFND	1,2,5	0	0	19,403
MRC GLOBAL INC	COM	55345K103	337	33,821	SH		DFND	1,2,5	0	0	33,821
MSCI INC	COM	55354G100	34,008	82,469	SH		DFND	1,2,5,6	0	0	82,469
MYR GROUP INC DEL	COM	55405W104	1,863	21,142	SH		DFND	1,2,4,5	0	0	21,142
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	24,963	541,501	SH		DFND	1,2,4,5	2,927	0	538,574
MACYS INC	COM	55616P104	4,370	238,519	SH		DFND	1,2,5	0	0	238,519
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19,994	132,410	SH		DFND	1,2,4,5	1,030	0	131,380
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	687	13,065	SH		DFND	1,2,4,5	0	0	13,065
MAG SILVER CORP	COM	55903Q104	1,601	131,375	SH		DFND	1,2,5	0	0	131,375
MAGNITE INC	COM	55955D100	468	52,703	SH		DFND	1,2,5	0	0	52,703
MALIBU BOATS INC	COM CL A	56117J100	15,536	294,741	SH		DFND	1,2,4,5	2,087	0	292,654
MANNKIND CORP	COM NEW	56400P706	377	98,948	SH		DFND	1,2,5	0	0	98,948
MANPOWERGROUP INC WIS	COM	56418H100	3,376	44,183	SH		DFND	1,2,5	0	0	44,183
MANULIFE FINL CORP	COM	56501R106	32,336	1,868,127	SH		DFND	1,2	0	0	1,868,127
MARATHON PETE CORP	COM	56585A102	40,482	492,416	SH		DFND	1,2,5,6	0	0	492,416
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,324	47,459	SH		DFND	1,2,5,6	0	0	47,459
MARKETAXESS HLDGS INC	COM	57060D108	7,160	27,969	SH		DFND	1,2,5,6	0	0	27,969
MARKFORGED HOLDING CORPORATI	COM	57064N102	89	48,004	SH		DFND	1,2,5	0	0	48,004
MARQETA INC	CLASS A COM	57142B104	1,437	177,210	SH		DFND	1,2,5	0	0	177,210
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,041	34,775	SH		DFND	1,2,5	0	0	34,775
MASTERCARD INCORPORATED	CL A	57636Q104	305,363	964,775	SH		DFND	1,2,4,5,6,8	0	0	964,775
MATCH GROUP INC NEW	COM	57667L107	14,570	209,071	SH		DFND	1,2,5,6,8	0	0	209,071
MATSON INC	COM	57686G105	1,169	16,041	SH		DFND	1,2,5	0	0	16,041
MAXLINEAR INC	COM	57776J100	21,553	634,290	SH		DFND	1,2,4,5	3,973	0	630,317
MAXCYTE INC	COM	57777K106	164	34,680	SH		DFND	1,2,5	0	0	34,680
MAXAR TECHNOLOGIES INC	COM	57778K105	771	29,563	SH		DFND	1,2,5	0	0	29,563
MCKESSON CORP	COM	58155Q103	342,258	1,049,196	SH		DFND	1,2,4,5,6	0	0	1,049,196
MEDIAALPHA INC	CL A	58450V104	105	10,658	SH		DFND	1,2,5	0	0	10,658
MEDICAL PPTYS TRUST INC	COM	58463J304	7,725	505,867	SH		DFND	1,2,4,5	0	0	505,867
MEDIFAST INC	COM	58470H101	826	4,576	SH		DFND	1,2,5	0	0	4,576
MEDNAX INC	COM	58502B106	733	34,874	SH		DFND	1,2,5	0	0	34,874
MEDPACE HLDGS INC	COM	58506Q109	4,946	33,043	SH		DFND	1,2,5	0	0	33,043
MERCADOLIBRE INC	COM	58733R102	19,576	30,738	SH		DFND	1,2,7	0	0	30,738
MERCK & CO INC	COM	58933Y105	358,703	3,931,323	SH		DFND	1,2,4,5,6,8	0	0	3,931,323
MERIDIANLINK INC	COMMON STOCK	58985J105	176	10,555	SH		DFND	1,2,5	0	0	10,555
MERITAGE HOMES CORP	COM	59001A102	1,088	15,004	SH		DFND	1,2,4,5	0	0	15,004
MERITOR INC	COM	59001K100	998	27,480	SH		DFND	1,2,5	0	0	27,480
MERSANA THERAPEUTICS INC	COM	59045L106	168	36,339	SH		DFND	1,2,5	0	0	36,339
MESA LABS INC	COM	59064R109	407	1,996	SH		DFND	1,2,5	0	0	1,996
META FINL GROUP INC	COM	59100U108	463	11,984	SH		DFND	1,2,5	0	0	11,984
METHANEX CORP	COM	59151K108	2,169	56,876	SH		DFND	1,2	0	0	56,876
METLIFE INC	COM	59156R108	53,001	844,095	SH		DFND	1,2,4,5,6,8	0	0	844,095
METROCITY BANKSHARES INC	COM	59165J105	5,523	271,926	SH		DFND	1,2,4,5	0	0	271,926
MICROVAST HOLDINGS INC	COM	59516C106	163	73,562	SH		DFND	1,2,5	0	0	73,562
MID-AMER APT CMNTYS INC	COM	59522J103	17,323	99,178	SH		DFND	1,2,4,5,6	0	0	99,178
MID PENN BANCORP INC	COM	59540G107	7,390	273,991	SH		DFND	1,2,4,5	0	0	273,991
MIRATI THERAPEUTICS INC	COM	60468T105	1,449	21,551	SH		DFND	1,2,6	0	0	21,551
MIRION TECHNOLOGIES INC	COM CL A	60471A101	306	53,156	SH		DFND	1,2,5	0	0	53,156
MISSION PRODUCE INC	COM	60510V108	226	15,865	SH		DFND	1,2,5	0	0	15,865
MISTER CAR WASH INC	COM	60646V105	10,146	932,520	SH		DFND	1,2,5	0	0	932,520
MODERNA INC	COM	60770K107	335,162	2,346,275	SH		DFND	1,2,4,5,6	76,686	0	2,269,589
MODIVCARE INC	COM	60783X104	16,086	190,365	SH		DFND	1,2,4,5	1,327	0	189,038
MOELIS & CO	CL A	60786M105	17,363	441,254	SH		DFND	1,2,4,5	3,290	0	437,964
MOLINA HEALTHCARE INC	COM	60855R100	21,847	77,903	SH		DFND	1,2,5,6	0	0	77,903
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,662	158,900	SH		DFND	1,2,5,6	0	0	158,900
MOMENTIVE GLOBAL INC	COM	60878Y108	470	53,408	SH		DFND	1,2,5	0	0	53,408
MONEYGRAM INTL INC	COM NEW	60935Y208	370	37,000	SH		DFND	1,2,5	0	0	37,000
MONGODB INC	CL A	60937P106	11,528	41,750	SH		DFND	1,2,5,6	0	0	41,750
MONEYLION INC	CL A	60938K106	87	66,255	SH		DFND	1,2,5	0	0	66,255
MONSTER BEVERAGE CORP NEW	COM	61174X109	36,554	394,324	SH		DFND	1,2,5,6	0	0	394,324
MONTAUK RENEWABLES INC	COM	61218C103	272	27,051	SH		DFND	1,2,5	0	0	27,051
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,016	103,905	SH		DFND	1,2,5,6	0	0	103,905
MORPHIC HLDG INC	COM	61775R105	687	32,173	SH		DFND	1,2,5,6	0	0	32,173
MOSAIC CO NEW	COM	61945C103	20,072	424,977	SH		DFND	1,2,4,5,6	0	0	424,977
MR COOPER GROUP INC	COM	62482R107	1,021	27,803	SH		DFND	1,2,5	0	0	27,803
MULTIPLAN CORPORATION	COM	62548M100	860	156,561	SH		DFND	1,2,5	0	0	156,561
MYRIAD GENETICS INC	COM	62855J104	589	32,413	SH		DFND	1,2,5	0	0	32,413
N-ABLE INC	COMMON STOCK	62878D100	270	30,011	SH		DFND	1,2,5	0	0	30,011
NCR CORP NEW	COM	62886E108	3,563	114,544	SH		DFND	1,2,5	0	0	114,544
NIO INC	SPON ADS	62914V106	5,932	273,100	SH		DFND	1,2,5	0	0	273,100
NGM BIOPHARMACEUTICALS INC	COM	62921N105	217	16,963	SH		DFND	1,2,5	0	0	16,963
NVR INC	COM	62944T105	47,673	11,906	SH		DFND	1,2,4,5,6	0	0	11,906
NV5 GLOBAL INC	COM	62945V109	3,171	27,165	SH		DFND	1,2,4,5	0	0	27,165
NOV INC	COM	62955J103	5,573	329,553	SH		DFND	1,2,5	0	0	329,553
NANOSTRING TECHNOLOGIES INC	COM	63009R109	244	19,244	SH		DFND	1,2,5	0	0	19,244
NATIONAL HEALTH INVS INC	COM	63633D104	1,074	17,714	SH		DFND	1,2,5	0	0	17,714
NATIONAL VISION HLDGS INC	COM	63845R107	905	32,900	SH		DFND	1,2,5	0	0	32,900
NAVIENT CORPORATION	COM	63938C108	2,338	167,108	SH		DFND	1,2,5	0	0	167,108
NELNET INC	CL A	64031N108	518	6,072	SH		DFND	1,2,5	0	0	6,072
NEOGENOMICS INC	COM NEW	64049M209	413	50,735	SH		DFND	1,2,5	0	0	50,735
NEOPHOTONICS CORP	COM	64051T100	330	20,949	SH		DFND	1,2,5	0	0	20,949
NERDWALLET INC	COM CL A	64082B102	86	10,870	SH		DFND	1,2,5	0	0	10,870
NETAPP INC	COM	64110D104	11,796	180,806	SH		DFND	1,2,4,5,6,8	0	0	180,806
NETFLIX INC	COM	64110L106	79,482	453,753	SH		DFND	1,2,5,6	0	0	453,753
NETEASE INC	SPONSORED ADS	64110W102	4,807	51,961	SH		DFND	1,6,8	0	0	51,961
NETGEAR INC	COM	64111Q104	221	11,942	SH		DFND	1,2,5	0	0	11,942
NETSCOUT SYS INC	COM	64115T104	964	28,474	SH		DFND	1,2,5	0	0	28,474
NETSTREIT CORP	COM	64119V303	338	17,888	SH		DFND	1,2,5	0	0	17,888
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,933	101,679	SH		DFND	1,2,5,6	0	0	101,679
NEVRO CORP	COM	64157F103	1,323	29,433	SH		DFND	1,2,5,6	0	0	29,433
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	141	15,152	SH		DFND	1,2,5	0	0	15,152
NEWMARK GROUP INC	CL A	65158N102	587	60,690	SH		DFND	1,2,5	0	0	60,690
NEWS CORP NEW	CL A	65249B109	4,605	295,599	SH		DFND	1,2,5,6	0	0	295,599
NEWS CORP NEW	CL B	65249B208	1,378	86,726	SH		DFND	1,2,5,6	0	0	86,726
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	692	72,734	SH		DFND	1,2,5	0	0	72,734
NEXSTAR MEDIA GROUP INC	CL A	65336K103	201	1,232	SH		DFND	1,2,5	0	0	1,232
NEXTERA ENERGY INC	COM	65339F101	134,804	1,740,304	SH		DFND	1,2,4,5,6,8	0	0	1,740,304
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	184,683	3,754,100	SH		DFND	1,2,4	0	0	3,754,100
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	195,582	3,933,677	SH		DFND	1,2,4	0	0	3,933,677
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	198,013	3,510,553	SH		DFND	1,2,4	0	0	3,510,553
NEXGEN ENERGY LTD	COM	65340P106	2,282	636,917	SH		DFND	1,2,5	0	0	636,917
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,378	126,463	SH		DFND	1,2,4,5	0	0	126,463
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	583	9,326	SH		DFND	1,2,5	0	0	9,326
NEXTGEN HEALTHCARE INC	COM	65343C102	395	22,641	SH		DFND	1,2,5	0	0	22,641
NICOLET BANKSHARES INC	COM	65406E102	33,047	456,829	SH		DFND	1,2,4,5	0	0	456,829
NISOURCE INC	COM	65473P105	58,416	1,980,890	SH		DFND	1,2,4,5,6	0	0	1,980,890
NISOURCE INC	UNIT 12/01/2023	65473P121	103,370	913,643	SH		DFND	1,2,4	0	0	913,643
NLIGHT INC	COM	65487K100	188	18,394	SH		DFND	1,2,5	0	0	18,394
NKARTA INC	COM	65487U108	162	13,177	SH		DFND	1,2,5	0	0	13,177
NOODLES & CO	COM CL A	65540B105	92	19,571	SH		DFND	1,2,5	0	0	19,571
NORTHFIELD BANCORP INC DEL	COM	66611T108	248	19,037	SH		DFND	1,2,5	0	0	19,037
NORTHWEST NAT HLDG CO	COM	66765N105	735	13,840	SH		DFND	1,2,5	0	0	13,840
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	528	108,633	SH		DFND	1,2,5	0	0	108,633
NOVAGOLD RES INC	COM NEW	66987E206	1,339	279,910	SH		DFND	1,2,5	0	0	279,910
NOVARTIS AG	SPONSORED ADR	66987V109	13,955	165,091	SH		DFND	1,2,4	0	0	165,091
NOVANTA INC	COM	67000B104	1,688	13,919	SH		DFND	1,2,5	0	0	13,919
NOW INC	COM	67011P100	439	44,853	SH		DFND	1,2,5	0	0	44,853
NU SKIN ENTERPRISES INC	CL A	67018T105	18,923	437,032	SH		DFND	1,2,4,5	2,640	0	434,392
NVIDIA CORPORATION	COM	67066G104	445,485	2,931,119	SH		DFND	1,2,4,5,6	127	0	2,930,992
NUTRIEN LTD	COM	67077M108	285,876	3,596,059	SH		DFND	1,2,4,5	0	0	3,596,059
NUVEI CORPORATION	SUB VTG SHS	67079A102	72,014	1,992,515	SH		DFND	1,2,5	0	0	1,992,515
NURIX THERAPEUTICS INC	COM	67080M103	770	61,350	SH		DFND	1,2,5,6	0	0	61,350
NUVATION BIO INC	COM CL A	67080N101	147	45,345	SH		DFND	1,2,5	0	0	45,345
O-I GLASS INC	COM	67098H104	875	62,465	SH		DFND	1,2,5	0	0	62,465
OREILLY AUTOMOTIVE INC	COM	67103H107	39,251	62,129	SH		DFND	1,2,4,5,6	0	0	62,129
OFG BANCORP	COM	67103X102	491	19,326	SH		DFND	1,2,5	0	0	19,326
OP BANCORP	COM	67109R109	8,041	766,505	SH		DFND	1,2,4	0	0	766,505
OAK STR HEALTH INC	COM	67181A107	682	39,476	SH		DFND	1,2,5,6	0	0	39,476
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,740	876,354	SH		DFND	1,2,4,5	0	0	876,354
OCULAR THERAPEUTIX INC	COM	67576A100	133	32,988	SH		DFND	1,2,5	0	0	32,988
OCUGEN INC	COM	67577C105	200	88,251	SH		DFND	1,2,5	0	0	88,251
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	392	19,642	SH		DFND	1,2,5	0	0	19,642
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	68	31,403	SH		DFND	1,2,5	0	0	31,403
OLO INC	CL A	68134L109	363	36,776	SH		DFND	1,2,5	0	0	36,776
OMNICELL COM	COM	68213N109	2,016	17,723	SH		DFND	1,2,5	0	0	17,723
ONE GAS INC	COM	68235P108	5,311	65,415	SH		DFND	1,2,5	0	0	65,415
ONDAS HLDGS INC	COM NEW	68236H204	75	13,885	SH		DFND	1,2,5	0	0	13,885
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,719	175,000	SH		DFND	1,2	0	0	175,000
1 800 FLOWERS COM INC	CL A	68243Q106	116	12,154	SH		DFND	1,2,5	0	0	12,154
1LIFE HEALTHCARE INC	COM	68269G107	567	72,371	SH		DFND	1,2,5	0	0	72,371
ONESPAN INC	COM	68287N100	202	16,992	SH		DFND	1,2,5	0	0	16,992
ON24 INC	COM	68339B104	157	16,572	SH		DFND	1,2,5	0	0	16,572
OPEN LENDING CORP	COM CL A	68373J104	444	43,353	SH		DFND	1,2,5	0	0	43,353
OPKO HEALTH INC	COM	68375N103	437	172,619	SH		DFND	1,2,5	0	0	172,619
OPORTUN FINL CORP	COM	68376D104	100	12,147	SH		DFND	1,2,5	0	0	12,147
ORACLE CORP	COM	68389X105	317,099	4,538,447	SH		DFND	1,2,4,5,6,8	0	0	4,538,447
OPTION CARE HEALTH INC	COM NEW	68404L201	26,917	966,097	SH		DFND	1,2,4,5,6	2,411	0	963,686
ORANGE CNTY BANCORP INC	COM	68417L107	4,990	131,408	SH		DFND	1,4	0	0	131,408
ORASURE TECHNOLOGIES INC	COM	68554V108	86	31,850	SH		DFND	1,2,5	0	0	31,850
ORCHID IS CAP INC	COM	68571X103	202	70,921	SH		DFND	1,2,5	0	0	70,921
ORGANOGENESIS HLDGS INC	COM	68621F102	150	30,661	SH		DFND	1,2,5	0	0	30,661
ORIGIN BANCORP INC	COM	68621T102	354	9,122	SH		DFND	1,2,5	0	0	9,122
ORIGIN MATERIALS INC	COM	68622D106	222	43,304	SH		DFND	1,2,5	0	0	43,304
ORGANON & CO	COMMON STOCK	68622V106	9,256	274,266	SH		DFND	1,2,4,5,6	0	0	274,266
ORION OFFICE REIT INC	COM	68629Y103	255	23,273	SH		DFND	1,2,5	0	0	23,273
ORTHOPEDIATRICS CORP	COM	68752L100	254	5,881	SH		DFND	1,2,5	0	0	5,881
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,398	138,862	SH		DFND	1,2	0	0	138,862
OTIS WORLDWIDE CORP	COM	68902V107	99,131	1,402,727	SH		DFND	1,2,4,5,6,8	19,598	0	1,383,129
OUSTER INC	COM	68989M103	89	55,043	SH		DFND	1,2,5,8	0	0	55,043
OUTBRAIN INC	COM	69002R103	88	17,554	SH		DFND	1,2,5	0	0	17,554
OUTFRONT MEDIA INC	COM	69007J106	1,017	59,971	SH		DFND	1,2,4,5	0	0	59,971
OVINTIV INC	COM	69047Q102	348	7,866	SH		DFND	1,2,5	0	0	7,866
PBF ENERGY INC	CL A	69318G106	1,150	39,614	SH		DFND	1,2,5	0	0	39,614
PC CONNECTION INC	COM	69318J100	204	4,639	SH		DFND	1,2,5	0	0	4,639
PDC ENERGY INC	COM	69327R101	33,381	541,808	SH		DFND	1,2,4,5	3,297	0	538,511
PG&E CORP	COM	69331C108	1,018	101,982	SH		DFND	1,2,5,6	0	0	101,982
PG&E CORP	UNIT 99/99/9999	69331C140	13,943	145,000	SH		DFND	1,4	0	0	145,000
PGT INNOVATIONS INC	COM	69336V101	19,982	1,200,850	SH		DFND	1,2,4,5	8,578	0	1,192,272
PJT PARTNERS INC	COM CL A	69343T107	641	9,126	SH		DFND	1,2,5	0	0	9,126
PNM RES INC	COM	69349H107	5,255	109,985	SH		DFND	1,2,5,6	0	0	109,985
PPL CORP	COM	69351T106	55,322	2,039,157	SH		DFND	1,2,4,5,6,8	0	0	2,039,157
PMV PHARMACEUTICALS INC	COM	69353Y103	215	15,120	SH		DFND	1,2,5	0	0	15,120
PRA GROUP INC	COM	69354N106	591	16,250	SH		DFND	1,2,5	0	0	16,250
PS BUSINESS PKS INC CALIF	COM	69360J107	4,509	24,093	SH		DFND	1,2,5	0	0	24,093
PTC THERAPEUTICS INC	COM	69366J200	2,052	51,036	SH		DFND	1,2,5,6	0	0	51,036
PTC INC	COM	69370C100	8,558	80,476	SH		DFND	1,2,5,6,8	0	0	80,476
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,160	256,852	SH		DFND	1,2,5,6	0	0	256,852
PACIFIC PREMIER BANCORP	COM	69478X105	26,051	890,939	SH		DFND	1,2,4,5	0	0	890,939
PACTIV EVERGREEN INC	COM	69526K105	197	19,828	SH		DFND	1,2,5	0	0	19,828
PAGERDUTY INC	COM	69553P100	852	34,383	SH		DFND	1,2,5	0	0	34,383
PALANTIR TECHNOLOGIES INC	CL A	69608A108	439	48,447	SH		DFND	1,2,5,8	0	0	48,447
PALOMAR HLDGS INC	COM	69753M105	627	9,739	SH		DFND	1,2,5	0	0	9,739
PAR PAC HOLDINGS INC	COM NEW	69888T207	289	18,554	SH		DFND	1,2,5	0	0	18,554
PARAGON 28 INC	COM	69913P105	279	17,590	SH		DFND	1,2,5	0	0	17,590
PARAMOUNT GROUP INC	COM	69924R108	557	77,065	SH		DFND	1,2,5	0	0	77,065
PARDES BIOSCIENCES INC	COM	69945Q105	217	72,164	SH		DFND	1,2,5,6	0	0	72,164
PARSONS CORP DEL	COM	70202L102	632	15,627	SH		DFND	1,2,5	0	0	15,627
PAYCOM SOFTWARE INC	COM	70432V102	11,897	42,379	SH		DFND	1,2,5,6	0	0	42,379
PAYA HOLDINGS INC	COM CL A	70434P103	223	33,904	SH		DFND	1,2,5	0	0	33,904
PAYLOCITY HLDG CORP	COM	70438V106	5,849	33,532	SH		DFND	1,2,5	0	0	33,532
PAYPAL HLDGS INC	COM	70450Y103	193,271	2,765,925	SH		DFND	1,2,4,5,6,8	76,849	0	2,689,076
PAYONEER GLOBAL INC	COM	70451X104	357	91,036	SH		DFND	1,2,5	0	0	91,036
PEBBLEBROOK HOTEL TR	COM	70509V100	2,631	158,791	SH		DFND	1,2,5	0	0	158,791
RANGER OIL CORPORATION	CLASS A COM	70788V102	273	8,307	SH		DFND	1,2,5	0	0	8,307
PENNANT GROUP INC	COM	70805E109	145	11,292	SH		DFND	1,2,5	0	0	11,292
PENNYMAC MTG INVT TR	COM	70931T103	504	36,435	SH		DFND	1,2,5	0	0	36,435
PENNYMAC FINL SVCS INC NEW	COM	70932M107	535	12,244	SH		DFND	1,2,5	0	0	12,244
PENUMBRA INC	COM	70975L107	8,686	67,994	SH		DFND	1,2,5,6	0	0	67,994
PERDOCEO ED CORP	COM	71363P106	325	27,608	SH		DFND	1,2,5	0	0	27,608
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	116	19,941	SH		DFND	1,2,5	0	0	19,941
PERFICIENT INC	COM	71375U101	1,262	13,762	SH		DFND	1,2,5	0	0	13,762
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,973	129,913	SH		DFND	1,2,5	0	0	129,913
PETIQ INC	COM CL A	71639T106	191	11,386	SH		DFND	1,2,5	0	0	11,386
PHATHOM PHARMACEUTICALS INC	COM	71722W107	88	10,484	SH		DFND	1,2,5	0	0	10,484
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,504	45,019	SH		DFND	1,2,5	0	0	45,019
PHYSICIANS RLTY TR	COM	71943U104	6,097	349,401	SH		DFND	1,2,4,5	0	0	349,401
PHREESIA INC	COM	71944F106	1,403	55,975	SH		DFND	1,2,5,6	0	0	55,975
PIEDMONT LITHIUM INC	COM	72016P105	967	26,551	SH		DFND	1,2,4,5	0	0	26,551
PILGRIMS PRIDE CORP	COM	72147K108	4,514	144,546	SH		DFND	1,2,4,5	0	0	144,546
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,170	13,221	SH		DFND	1,6	0	0	13,221
PING IDENTITY HLDG CORP	COM	72341T103	25,143	1,386,056	SH		DFND	1,2,4,5	8,559	0	1,377,497
PINNACLE FINL PARTNERS INC	COM	72346Q104	78,938	1,091,663	SH		DFND	1,2,4,5	1,717	0	1,089,946
PINTEREST INC	CL A	72352L106	3,620	182,789	SH		DFND	1,2,5,6	0	0	182,789
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	884	85,667	SH		DFND	1,2,5,6	0	0	85,667
PLANET LABS PBC	COM CL A	72703X106	273	63,082	SH		DFND	1,2,5	0	0	63,082
PLBY GROUP INC	COM	72814P109	82	12,808	SH		DFND	1,2,5	0	0	12,808
PLAYSTUDIOS INC	CLASS A COM	72815G108	133	31,031	SH		DFND	1,2,5	0	0	31,031
PLAYTIKA HLDG CORP	COM	72815L107	159	12,019	SH		DFND	1,4,8	0	0	12,019
PLUG POWER INC	COM NEW	72919P202	304	18,335	SH		DFND	1,2,5	0	0	18,335
POOL CORP	COM	73278L105	48,572	138,292	SH		DFND	1,2,5,6,8	0	0	138,292
POSHMARK INC	COM CL A	73739W104	191	18,903	SH		DFND	1,2,5	0	0	18,903
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	258	21,436	SH		DFND	1,2,5	0	0	21,436
PRECISION DRILLING CORP	COM NEW	74022D407	1,719	26,805	SH		DFND	1,2	16,078	0	10,727
PREMIER FINANCIAL CORP	COM	74052F108	34,625	1,365,876	SH		DFND	1,2,4,5	0	0	1,365,876
PRELUDE THERAPEUTICS INC	COM	74065P101	178	34,267	SH		DFND	1,2,5,6	0	0	34,267
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	38,223	650,046	SH		DFND	1,2,4,5	2,589	0	647,457
PRICE T ROWE GROUP INC	COM	74144T108	19,033	167,525	SH		DFND	1,2,5,6	0	0	167,525
PRIMORIS SVCS CORP	COM	74164F103	951	43,711	SH		DFND	1,2,4,5	0	0	43,711
PRIMERICA INC	COM	74164M108	3,853	32,195	SH		DFND	1,2,5	0	0	32,195
PRIMIS FINANCIAL CORP	COM	74167B109	160	11,730	SH		DFND	1,2,5	0	0	11,730
PRIMO WATER CORPORATION	COM	74167P108	2,469	184,970	SH		DFND	1,2,5	0	0	184,970
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,177	182,313	SH		DFND	1,2,5,6	0	0	182,313
PROASSURANCE CORP	COM	74267C106	520	22,004	SH		DFND	1,2,5	0	0	22,004
PROCORE TECHNOLOGIES INC	COM	74275K108	7,330	161,483	SH		DFND	1,2,5	0	0	161,483
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	984	100,000	SH		DFND	1,2	0	0	100,000
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,214	68,861	SH		DFND	1,2,5,6	0	0	68,861
PRIVIA HEALTH GROUP INC	COM	74276R102	551	18,920	SH		DFND	1,2,5	0	0	18,920
PROG HOLDINGS INC	COM NPV	74319R101	365	22,120	SH		DFND	1,2,5	0	0	22,120
PROGYNY INC	COM	74340E103	2,548	87,714	SH		DFND	1,2,5	0	0	87,714
PROLOGIS INC.	COM	74340W103	91,337	776,341	SH		DFND	1,2,4,5,6,8	0	0	776,341
PROS HOLDINGS INC	COM	74346Y103	433	16,506	SH		DFND	1,2,5	0	0	16,506
PROPETRO HLDG CORP	COM	74347M108	352	35,178	SH		DFND	1,2,5	0	0	35,178
PROMETHEUS BIOSCIENCES INC	COM	74349U108	337	11,924	SH		DFND	1,2,5	0	0	11,924
PROTAGONIST THERAPEUTICS INC	COM	74366E102	153	19,388	SH		DFND	1,2,5	0	0	19,388
PROVENTION BIO INC	COM	74374N102	101	25,374	SH		DFND	1,2,5	0	0	25,374
PROTERRA INC	COM	74374T109	398	85,798	SH		DFND	1,2,5	0	0	85,798
PROVIDENT FINL SVCS INC	COM	74386T105	640	28,741	SH		DFND	1,2,4,5	0	0	28,741
PUBLIC STORAGE	COM	74460D109	38,016	121,585	SH		DFND	1,2,4,5,6	0	0	121,585
PUBMATIC INC	COM CL A	74467Q103	13,613	856,705	SH		DFND	1,2,4,5	5,288	0	851,417
PURECYCLE TECHNOLOGIES INC	COM	74623V103	301	40,581	SH		DFND	1,2,5	0	0	40,581
PURE STORAGE INC	CL A	74624M102	755	29,188	SH		DFND	1,2,5,6	0	0	29,188
PURPLE INNOVATION INC	COM	74640Y106	73	23,699	SH		DFND	1,2,5	0	0	23,699
QCR HOLDINGS INC	COM	74727A104	18,721	346,752	SH		DFND	1,2,4,5	0	0	346,752
QORVO INC	COM	74736K101	7,590	80,466	SH		DFND	1,2,4,5,6	0	0	80,466
Q2 HLDGS INC	COM	74736L109	870	22,565	SH		DFND	1,2,5	0	0	22,565
QUALYS INC	COM	74758T303	5,392	42,749	SH		DFND	1,2,5	0	0	42,749
QUANTA SVCS INC	COM	74762E102	37,231	297,042	SH		DFND	1,2,4,5,6	924	0	296,118
QUANTUM SI INC	COM CL A	74765K105	85	36,791	SH		DFND	1,2,5	0	0	36,791
QUANTERIX CORP	COM	74766Q101	794	47,944	SH		DFND	1,2,5,6	0	0	47,944
QUANTUMSCAPE CORP	COM CL A	74767V109	95	11,009	SH		DFND	1,2,5	0	0	11,009
QUEST DIAGNOSTICS INC	COM	74834L100	15,595	116,301	SH		DFND	1,2,4,5,6,8	0	0	116,301
QUINSTREET INC	COM	74874Q100	212	21,103	SH		DFND	1,2,5	0	0	21,103
QURATE RETAIL INC	COM SER A	74915M100	410	142,860	SH		DFND	1,2,5	0	0	142,860
RLJ LODGING TR	COM	74965L101	739	67,015	SH		DFND	1,2,5	0	0	67,015
RLJ LODGING TR	CUM CONV PFD A	74965L200	209	8,064	SH		DFND	1,6	0	0	8,064
RH	COM	74967X103	3,145	14,819	SH		DFND	1,2,5	0	0	14,819
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	210	98,500	SH		DFND	1,2,5	0	0	98,500
RPT REALTY	SH BEN INT	74971D101	336	34,202	SH		DFND	1,2,5	0	0	34,202
RPT REALTY	7.25 PFD D CONV	74971D200	529	11,080	SH		DFND	1,6	0	0	11,080
RADIANT LOGISTICS INC	COM	75025X100	120	16,113	SH		DFND	1,2,5	0	0	16,113
RANGE RES CORP	COM	75281A109	5,376	217,224	SH		DFND	1,2,5	0	0	217,224
RANPAK HOLDINGS CORP	COM CL A	75321W103	125	17,853	SH		DFND	1,2,5	0	0	17,853
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	169	52,875	SH		DFND	1,2,5,6	0	0	52,875
RAPT THERAPEUTICS INC	COM	75382E109	1,131	61,755	SH		DFND	1,2,5,6	0	0	61,755
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	286,736	2,983,412	SH		DFND	1,2,4,5,6,8	39,563	0	2,943,849
RBC BEARINGS INC	COM	75524B104	2,124	11,486	SH		DFND	1,2,5	0	0	11,486
READY CAPITAL CORP	COM	75574U101	350	29,332	SH		DFND	1,2,5	0	0	29,332
ANYWHERE REAL ESTATE INC	COM	75605Y106	438	44,565	SH		DFND	1,2,5	0	0	44,565
REATA PHARMACEUTICALS INC	CL A	75615P103	341	11,218	SH		DFND	1,2,5	0	0	11,218
RECURSION PHARMACEUTICALS IN	CL A	75629V104	451	55,394	SH		DFND	1,2,5	0	0	55,394
RED RIVER BANCSHARES INC	COM	75686R202	8,430	155,879	SH		DFND	1,2,4,5	0	0	155,879
RED ROCK RESORTS INC	CL A	75700L108	756	22,673	SH		DFND	1,2,5	0	0	22,673
REDFIN CORP	COM	75737F108	352	42,756	SH		DFND	1,2,5	0	0	42,756
REGENERON PHARMACEUTICALS	COM	75886F107	151,986	256,500	SH		DFND	1,2,4,5,6	0	0	256,500
REGENXBIO INC	COM	75901B107	854	34,900	SH		DFND	1,2,5,6	0	0	34,900
REGIONS FINANCIAL CORP NEW	COM	7591EP100	66,735	3,559,223	SH		DFND	1,2,4,5,6	0	0	3,559,223
RELAY THERAPEUTICS INC	COM	75943R102	1,613	96,168	SH		DFND	1,2,5,6	0	0	96,168
RELMADA THERAPEUTICS INC	COM	75955J402	590	30,705	SH		DFND	1,2,5,6	0	0	30,705
REMITLY GLOBAL INC	COM	75960P104	278	36,287	SH		DFND	1,2,5	0	0	36,287
RENASANT CORP	COM	75970E107	15,631	542,539	SH		DFND	1,2,4,5	0	0	542,539
RENT A CTR INC NEW	COM	76009N100	425	21,842	SH		DFND	1,2,5	0	0	21,842
REPAY HLDGS CORP	COM CL A	76029L100	438	34,122	SH		DFND	1,2,5	0	0	34,122
REPLIMUNE GROUP INC	COM	76029N106	1,361	77,954	SH		DFND	1,2,5,6	0	0	77,954
RESOLUTE FST PRODS INC	COM	76117W109	221	17,301	SH		DFND	1,2,5	0	0	17,301
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,131	58,259	SH		DFND	1,2,5	0	0	58,259
RESOURCES CONNECTION INC	COM	76122Q105	271	13,328	SH		DFND	1,2,5	0	0	13,328
RESTAURANT BRANDS INTL INC	COM	76131D103	204,683	4,085,587	SH		DFND	1,2,5	0	0	4,085,587
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	817	51,757	SH		DFND	1,2,4,5	0	0	51,757
REVOLUTION MEDICINES INC	COM	76155X100	1,611	83,869	SH		DFND	1,2,5,6	0	0	83,869
REVOLVE GROUP INC	CL A	76156B107	445	17,173	SH		DFND	1,2,5	0	0	17,173
REXFORD INDL RLTY INC	COM	76169C100	16,699	289,961	SH		DFND	1,2,4,5	0	0	289,961
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,642	500,241	SH		DFND	1,2,4,5	0	0	500,241
RIMINI STR INC DEL	COM	76674Q107	130	21,560	SH		DFND	1,2,5	0	0	21,560
RING ENERGY INC	COM	76680V108	91	34,130	SH		DFND	1,2,5	0	0	34,130
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	480	18,651	SH		DFND	1,2,5	0	0	18,651
ROCKET COS INC	COM CL A	77311W101	6,430	873,639	SH		DFND	1,2,5	0	0	873,639
ROCKET PHARMACEUTICALS INC	COM	77313F106	513	38,378	SH		DFND	1,2,5,6	0	0	38,378
ROKU INC	COM CL A	77543R102	510	6,206	SH		DFND	1,2,5,6	0	0	6,206
R1 RCM INC	COM	77634L105	3,501	167,016	SH		DFND	1,2,5	0	0	167,016
ROOT INC	COM CL A	77664L108	76	63,770	SH		DFND	1,2,5	0	0	63,770
ROVER GROUP INC	COM CL A	77936F103	147	39,176	SH		DFND	1,2,5	0	0	39,176
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	398	10,168	SH		DFND	1,2,5	0	0	10,168
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,683	22,137	SH		DFND	1,2,4,5	0	0	22,137
SB FINL GROUP INC	COM	78408D105	8,430	488,414	SH		DFND	1,2,4	0	0	488,414
S&P GLOBAL INC	COM	78409V104	404,116	1,199,177	SH		DFND	1,2,4,5,6	47	0	1,199,130
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	91,091	284,615	SH		DFND	1,2,4,5,6	0	0	284,615
SL GREEN RLTY CORP	COM	78440X887	2,644	57,290	SH		DFND	1,2,4,5	0	0	57,290
SLM CORP	COM	78442P106	3,606	226,248	SH		DFND	1,2,5	0	0	226,248
SM ENERGY CO	COM	78454L100	1,680	49,125	SH		DFND	1,2,5	0	0	49,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	597,207	1,583,054	SH		DFND	1,2,4,6,8	194,647	0	1,388,407
SPS COMM INC	COM	78463M107	1,650	14,597	SH		DFND	1,2,5	0	0	14,597
SPDR GOLD TR	GOLD SHS	78463V107	2,263	13,434	SH		DFND	1,2,4,6,8	0	0	13,434
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	538	10,337	SH		DFND	1,4	0	0	10,337
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16,870	382,198	SH		DFND	1,4	0	0	382,198
SPDR SER TR	BBG CONV SEC ETF	78464A359	304	4,708	SH		DFND	1,6	0	0	4,708
SPDR SER TR	PORTFOLIO SHORT	78464A474	111,891	3,763,579	SH		DFND	1,4	0	0	3,763,579
SPDR SER TR	PRTFLO S&P500 VL	78464A508	846	22,972	SH		DFND	1,6,8	0	0	22,972
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,869	598,851	SH		DFND	1,2,4,6	0	0	598,851
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	448	7,711	SH		DFND	1,2,4,5	0	0	7,711
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,426	274,412	SH		DFND	1,4	0	0	274,412
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,472	763,928	SH		DFND	1,4,8	0	0	763,928
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,724	162,132	SH		DFND	1,2,4,8	0	0	162,132
SP PLUS CORP	COM	78469C103	290	9,439	SH		DFND	1,2,5	0	0	9,439
SVB FINANCIAL GROUP	COM	78486Q101	56,412	142,818	SH		DFND	1,2,4,5,6	0	0	142,818
SABRA HEALTH CARE REIT INC	COM	78573L106	3,920	280,617	SH		DFND	1,2,4,5,8	0	0	280,617
SABRE CORP	COM	78573M104	12,940	2,219,492	SH		DFND	1,2,5	0	0	2,219,492
SABRE CORP	6.50% CONV PFD A	78573M203	12,964	161,600	SH		DFND	1,2,4	0	0	161,600
SAFEHOLD INC	COM	78645L100	327	9,236	SH		DFND	1,2,5	0	0	9,236
SAFETY INS GROUP INC	COM	78648T100	555	5,718	SH		DFND	1,2,5	0	0	5,718
SAGE THERAPEUTICS INC	COM	78667J108	20,271	626,928	SH		DFND	1,2,4,5,6	0	0	626,928
SAIA INC	COM	78709Y105	6,020	32,023	SH		DFND	1,2,5	0	0	32,023
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7,123	113,648	SH		DFND	1,2,5	0	0	113,648
SALESFORCE INC	COM	79466L302	718,049	4,350,757	SH		DFND	1,2,4,5,6,8	139,826	0	4,210,931
SALLY BEAUTY HLDGS INC	COM	79546E104	513	43,004	SH		DFND	1,2,5	0	0	43,004
SANDRIDGE ENERGY INC	COM NEW	80007P869	201	12,821	SH		DFND	1,2,5	0	0	12,821
SANDSTORM GOLD LTD	COM NEW	80013R206	1,095	184,759	SH		DFND	1,2,5	0	0	184,759
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	3,639	431,316	SH		DFND	1,2	0	0	431,316
SANOFI	SPONSORED ADR	80105N105	5,214	104,211	SH		DFND	1,2	0	0	104,211
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	89	33,396	SH		DFND	1,2,5	0	0	33,396
SCHOLAR ROCK HLDG CORP	COM	80706P103	479	88,354	SH		DFND	1,2,5,6	0	0	88,354
SCHRODINGER INC	COM	80810D103	655	24,690	SH		DFND	1,2,5,6	0	0	24,690
LIGHT & WONDER INC	COM	80874P109	5,493	116,897	SH		DFND	1,2,5	0	0	116,897
SEA LTD	SPONSORD ADS	81141R100	72,067	1,077,885	SH		DFND	1,2,5,6,7	0	0	1,077,885
SEAGEN INC	COM	81181C104	6,399	35,789	SH		DFND	1,2,5,6,8	0	0	35,789
SEALED AIR CORP NEW	COM	81211K100	6,284	108,862	SH		DFND	1,2,5,6	0	0	108,862
SEASPINE HLDGS CORP	COM	81255T108	4,710	833,646	SH		DFND	1,2,4,5	8,042	0	825,604
SEAWORLD ENTMT INC	COM	81282V100	839	18,998	SH		DFND	1,2,5	0	0	18,998
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,160	324,423	SH		DFND	1,4,8	0	0	324,423
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,190	234,885	SH		DFND	1,4,8	0	0	234,885
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,254	59,493	SH		DFND	1,2,4,6	0	0	59,493
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	110,847	3,524,553	SH		DFND	1,4,8	0	0	3,524,553
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,366	190,589	SH		DFND	1,6,8	0	0	190,589
SEER INC	COM CL A	81578P106	1,050	120,918	SH		DFND	1,2,5,6	0	0	120,918
SELECT ENERGY SVCS INC	CL A COM	81617J301	211	30,883	SH		DFND	1,2,5	0	0	30,883
SELECT MED HLDGS CORP	COM	81619Q105	1,038	43,929	SH		DFND	1,2,5	0	0	43,929
SEMA4 HOLDINGS CORP	COM CL A	81663L101	255	207,021	SH		DFND	1,2,5,6	0	0	207,021
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,065	50,455	SH		DFND	1,2,5	0	0	50,455
SENSEONICS HLDGS INC	COM	81727U105	181	175,702	SH		DFND	1,2,5	0	0	175,702
SENTINELONE INC	CL A	81730H109	234	10,042	SH		DFND	1,2,5,6	0	0	10,042
SERES THERAPEUTICS INC	COM	81750R102	111	32,492	SH		DFND	1,2,5	0	0	32,492
SERITAGE GROWTH PPTYS	CL A	81752R100	104	19,916	SH		DFND	1,2,5	0	0	19,916
SERVICE PPTYS TR	COM SH BEN INT	81761L102	371	70,964	SH		DFND	1,2,5	0	0	70,964
SERVICENOW INC	COM	81762P102	117,821	247,320	SH		DFND	1,2,5,6	0	0	247,320
SERVISFIRST BANCSHARES INC	COM	81768T108	1,584	20,068	SH		DFND	1,2,5	0	0	20,068
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	36,168	1,229,587	SH		DFND	1,2,5	0	0	1,229,587
SHENANDOAH TELECOMMUNICATION	COM	82312B106	432	19,458	SH		DFND	1,2,5	0	0	19,458
SHOCKWAVE MED INC	COM	82489T104	17,673	91,638	SH		DFND	1,2,5,6	0	0	91,638
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	758	45,968	SH		DFND	1,2,5	0	0	45,968
SHOPIFY INC	CL A	82509L107	153,822	4,919,356	SH		DFND	1,2,5,6	0	0	4,919,356
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,313,486	158,967,000	PRN		DFND	1,2	0	0	158,967,000
SIERRA BANCORP	COM	82620P102	6,833	314,457	SH		DFND	1,2,4,5	0	0	314,457
SIERRA ONCOLOGY INC	COM NEW	82640U404	312	5,674	SH		DFND	1,2,5	0	0	5,674
SIGNATURE BK NEW YORK N Y	COM	82669G104	8,261	46,098	SH		DFND	1,2,5,6	0	0	46,098
SILK RD MED INC	COM	82710M100	503	13,820	SH		DFND	1,2,5	0	0	13,820
SILVERGATE CAP CORP	CL A	82837P408	675	12,602	SH		DFND	1,2,5	0	0	12,602
SIMPLY GOOD FOODS CO	COM	82900L102	1,370	36,266	SH		DFND	1,2,5	0	0	36,266
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	97	25,279	SH		DFND	1,2,5	0	0	25,279
SIRIUS XM HOLDINGS INC	COM	82968B103	765	124,860	SH		DFND	1,2,4,5,8	0	0	124,860
SITE CTRS CORP	COM	82981J109	1,078	80,048	SH		DFND	1,2,4,5	0	0	80,048
SITIME CORP	COM	82982T106	17,837	109,410	SH		DFND	1,2,5	0	0	109,410
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,416	65,253	SH		DFND	1,2,5	0	0	65,253
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,336	180,319	SH		DFND	1,2,4,5	0	0	180,319
SKILLSOFT CORP	CL A	83066P200	113	32,200	SH		DFND	1,2,5	0	0	32,200
SKILLZ INC	COM	83067L109	160	128,842	SH		DFND	1,2,5,8	0	0	128,842
SKYWORKS SOLUTIONS INC	COM	83088M102	11,085	119,656	SH		DFND	1,2,5,6	0	0	119,656
SLEEP NUMBER CORP	COM	83125X103	277	8,954	SH		DFND	1,2,5	0	0	8,954
SMARTRENT INC	COM CL A	83193G107	225	49,833	SH		DFND	1,2,5	0	0	49,833
SNAP INC	CL A	83304A106	10,231	735,849	SH		DFND	1,2,5,6	0	0	735,849
SOFI TECHNOLOGIES INC	COM	83406F102	56	10,568	SH		DFND	1,2	0	0	10,568
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,414	49,012	SH		DFND	1,2,5,6,8	0	0	49,012
SOLARWINDS CORP	COM NEW	83417Q204	229	22,333	SH		DFND	1,2,5	0	0	22,333
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	147	13,525	SH		DFND	1,2,5	0	0	13,525
SOLID POWER INC	CLASS A COM	83422N105	120	22,340	SH		DFND	1,2,5	0	0	22,340
SOMALOGIC INC	CLASS A COM	83444K105	1,468	315,891	SH		DFND	1,2,5,6	0	0	315,891
SONIC AUTOMOTIVE INC	CL A	83545G102	313	8,557	SH		DFND	1,2,5	0	0	8,557
SONOS INC	COM	83570H108	930	51,543	SH		DFND	1,2,5	0	0	51,543
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	291	144,564	SH		DFND	1,2,5	0	0	144,564
SOTERA HEALTH CO	COM	83601L102	1,704	86,985	SH		DFND	1,2,5	0	0	86,985
SOUTHERN COPPER CORP	COM	84265V105	2,357	47,316	SH		DFND	1,2,4,5	0	0	47,316
SOUTHSIDE BANCSHARES INC	COM	84470P109	435	11,623	SH		DFND	1,2,5	0	0	11,623
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,925,669	58,630,000	PRN		DFND	1,2,4	0	0	58,630,000
SOVOS BRANDS INC	COM	84612U107	200	12,628	SH		DFND	1,2,5	0	0	12,628
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,626	153,932	SH		DFND	1,2,4,5	1,114	0	152,818
SPIRE INC	COM	84857L101	37,001	497,529	SH		DFND	1,2,4,5	0	0	497,529
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,469	118,286	SH		DFND	1,2,4,5	0	0	118,286
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	170	17,753	SH		DFND	1,2,5	0	0	17,753
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	862	34,326	SH		DFND	1,2,5,6	0	0	34,326
SPROUTS FMRS MKT INC	COM	85208M102	3,364	132,875	SH		DFND	1,2,5	0	0	132,875
SPROUT SOCIAL INC	COM CL A	85209W109	1,086	18,697	SH		DFND	1,2,5	0	0	18,697
BLOCK INC	NOTE 0.125% 3/0	852234AF0	80,867	858,000	PRN		DFND	1,2	0	0	858,000
SQUARESPACE INC	CLASS A	85225A107	313	14,962	SH		DFND	1,2,5	0	0	14,962
STAG INDL INC	COM	85254J102	2,254	72,998	SH		DFND	1,2,4,5	0	0	72,998
STAGWELL INC	COM CL A	85256A109	165	30,420	SH		DFND	1,2,5	0	0	30,420
STANTEC INC	COM	85472N109	61,445	1,405,086	SH		DFND	1,2,4	0	0	1,405,086
STARWOOD PPTY TR INC	COM	85571B105	966	46,247	SH		DFND	1,2,4,5	0	0	46,247
STEM INC	COM	85859N102	400	55,825	SH		DFND	1,2,5	0	0	55,825
STEPSTONE GROUP INC	COM CL A	85914M107	575	22,098	SH		DFND	1,2,5	0	0	22,098
STERLING CHECK CORP	COM	85917T109	180	11,040	SH		DFND	1,2,5	0	0	11,040
STOKE THERAPEUTICS INC	COM	86150R107	603	45,529	SH		DFND	1,2,5,6	0	0	45,529
STONERIDGE INC	COM	86183P102	13,822	805,966	SH		DFND	1,2,4,5	5,260	0	800,706
STRATEGIC ED INC	COM	86272C103	651	9,217	SH		DFND	1,2,5	0	0	9,217
STRIDE INC	COM	86333M108	665	16,292	SH		DFND	1,2,5	0	0	16,292
SUMMIT MATLS INC	CL A	86614U100	21,156	908,365	SH		DFND	1,2,4,5	6,050	0	902,315
SUMO LOGIC INC	COM	86646P103	263	35,138	SH		DFND	1,2,5	0	0	35,138
SUNCOKE ENERGY INC	COM	86722A103	227	33,319	SH		DFND	1,2,5	0	0	33,319
SUNNOVA ENERGY INTL INC.	COM	86745K104	743	40,313	SH		DFND	1,2,5	0	0	40,313
SUNOPTA INC	COM	8676EP108	295	37,940	SH		DFND	1,2,5	0	0	37,940
SUNRUN INC	COM	86771W105	5,273	225,724	SH		DFND	1,2,5	0	0	225,724
SUPER MICRO COMPUTER INC	COM	86800U104	703	17,433	SH		DFND	1,2,5	0	0	17,433
SURGERY PARTNERS INC	COM	86881A100	1,712	57,520	SH		DFND	1,2,5,6	0	0	57,520
SWITCH INC	CL A	87105L104	207	6,193	SH		DFND	1,2,5	0	0	6,193
SYNAPTICS INC	COM	87157D109	5,830	49,390	SH		DFND	1,2,4,5	0	0	49,390
SYNOVUS FINL CORP	COM NEW	87161C501	50,385	1,397,632	SH		DFND	1,2,4,5	0	0	1,397,632
TD SYNNEX CORPORATION	COM	87162W100	3,289	36,099	SH		DFND	1,2,5	0	0	36,099
SYNDAX PHARMACEUTICALS INC	COM	87164F105	393	20,435	SH		DFND	1,2,5	0	0	20,435
SYNCHRONY FINANCIAL	COM	87165B103	96,857	3,506,788	SH		DFND	1,2,4,5,6	166,224	0	3,340,564
SYNEOS HEALTH INC	CL A	87166B102	47,048	656,364	SH		DFND	1,2,4,5	2,403	0	653,961
TFI INTL INC	COM	87241L109	75,286	938,498	SH		DFND	1,2,5	0	0	938,498
TRI POINTE HOMES INC	COM	87265H109	683	40,489	SH		DFND	1,2,5	0	0	40,489
TPI COMPOSITES INC	COM	87266J104	193	15,420	SH		DFND	1,2,5	0	0	15,420
TPG RE FIN TR INC	COM	87266M107	257	28,488	SH		DFND	1,2,5	0	0	28,488
TTM TECHNOLOGIES INC	COM	87305R109	509	40,717	SH		DFND	1,2,5	0	0	40,717
TALARIS THERAPEUTICS INC	COM	87410C104	46	10,122	SH		DFND	1,2,5	0	0	10,122
TALOS ENERGY INC	COM	87484T108	404	26,145	SH		DFND	1,2,5	0	0	26,145
TANGO THERAPEUTICS INC	COM	87583X109	96	21,136	SH		DFND	1,2,5	0	0	21,136
TARGET CORP	COM	87612E106	48,897	346,226	SH		DFND	1,2,4,5,6	0	0	346,226
TARGA RES CORP	COM	87612G101	13,229	221,705	SH		DFND	1,2,4,5,6	0	0	221,705
TARGET HOSPITALITY CORP	COM	87615L107	81	14,120	SH		DFND	1,2,5	0	0	14,120
TATTOOED CHEF INC	COM CL A	87663X102	123	19,552	SH		DFND	1,2,5	0	0	19,552
TAYLOR MORRISON HOME CORP	COM	87724P106	3,339	142,917	SH		DFND	1,2,5	0	0	142,917
TC ENERGY CORP	COM	87807B107	320,246	6,193,051	SH		DFND	1,2,4,5,6	0	0	6,193,051
TECHTARGET INC	COM	87874R100	725	11,034	SH		DFND	1,2,5	0	0	11,034
TEGNA INC	COM	87901J105	5,580	266,072	SH		DFND	1,2,5	0	0	266,072
TELLURIAN INC NEW	COM	87968A104	598	200,605	SH		DFND	1,2,5	0	0	200,605
TELOS CORP MD	COM	87969B101	178	22,065	SH		DFND	1,2,5	0	0	22,065
TELUS CORPORATION	COM	87971M103	669,258	30,101,024	SH		DFND	1,2,4,5	0	0	30,101,024
TELUS INTL CDA INC	SUB VTG SHS	87975H100	26,172	1,044,699	SH		DFND	1,2	0	0	1,044,699
TENAYA THERAPEUTICS INC	COM	87990A106	246	47,850	SH		DFND	1,2,5,6	0	0	47,850
TEMPUR SEALY INTL INC	COM	88023U101	3,149	147,374	SH		DFND	1,2,4,5	0	0	147,374
TENABLE HLDGS INC	COM	88025T102	24,229	533,338	SH		DFND	1,2,4,5,6	2,995	0	530,343
10X GENOMICS INC	CL A COM	88025U109	1,910	41,413	SH		DFND	1,2,5,6	0	0	41,413
TENET HEALTHCARE CORP	COM NEW	88033G407	4,748	90,329	SH		DFND	1,2,5	0	0	90,329
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	745	148,500	SH		DFND	1,2,5	0	0	148,500
TERADATA CORP DEL	COM	88076W103	3,255	87,942	SH		DFND	1,2,5	0	0	87,942
TERRENO RLTY CORP	COM	88146M101	1,680	30,142	SH		DFND	1,2,4,5	0	0	30,142
TESLA INC	COM	88160R101	481,234	712,648	SH		DFND	1,2,5,6	0	0	712,648
TETRA TECHNOLOGIES INC DEL	COM	88162F105	204	50,181	SH		DFND	1,2,5	0	0	50,181
TETRA TECH INC NEW	COM	88162G103	6,147	45,016	SH		DFND	1,2,5,8	0	0	45,016
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,238	61,503	SH		DFND	1,2,5	0	0	61,503
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	354	238	SH		DFND	1,2,5	0	0	238
TG THERAPEUTICS INC	COM	88322Q108	223	52,473	SH		DFND	1,2,5	0	0	52,473
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	501	38,984	SH		DFND	1,2,5	0	0	38,984
THE ODP CORP	COM	88337F105	534	17,647	SH		DFND	1,2,5	0	0	17,647
THE TRADE DESK INC	COM CL A	88339J105	1,092	25,592	SH		DFND	1,2,5,6	0	0	25,592
THE REALREAL INC	COM	88339P101	91	36,651	SH		DFND	1,2,5	0	0	36,651
THERMON GROUP HLDGS INC	COM	88362T103	202	14,374	SH		DFND	1,2,5	0	0	14,374
THESEUS PHARMACEUTICALS INC	COM	88369M101	291	55,883	SH		DFND	1,2,5,6	0	0	55,883
THIRD COAST BANCSHARES INC	COM	88422P109	5,088	232,340	SH		DFND	1,2,4,5	0	0	232,340
3-D SYS CORP DEL	COM NEW	88554D205	496	51,115	SH		DFND	1,2,5	0	0	51,115
THREDUP INC	CL A	88556E102	64	25,421	SH		DFND	1,2,5	0	0	25,421
360 DIGITECH INC	AMERICAN DEP	88557W101	320	18,500	SH		DFND	1,2,5	0	0	18,500
3M CO	COM	88579Y101	57,320	442,932	SH		DFND	1,2,4,5,6	0	0	442,932
TIDEWATER INC NEW	COM	88642R109	327	15,513	SH		DFND	1,2,5	0	0	15,513
TILRAY BRANDS INC	COM CL 2	88688T100	1,244	400,141	SH		DFND	1,2,5	0	0	400,141
TIPTREE INC	COM	88822Q103	115	10,797	SH		DFND	1,2,5	0	0	10,797
TITAN INTL INC ILL	COM	88830M102	2,063	136,654	SH		DFND	1,2,4,5	0	0	136,654
TOPBUILD CORP	COM	89055F103	4,593	27,474	SH		DFND	1,2,5,8	0	0	27,474
TOTALENERGIES SE	SPONSORED ADS	89151E109	707	13,428	SH		DFND	1,4	0	0	13,428
TOWNEBANK PORTSMOUTH VA	COM	89214P109	728	26,798	SH		DFND	1,2,4,5	0	0	26,798
TRANSALTA CORP	COM	89346D107	6,486	569,332	SH		DFND	1,2,4	0	0	569,332
TRANSMEDICS GROUP INC	COM	89377M109	341	10,836	SH		DFND	1,2,5	0	0	10,836
TRANSUNION	COM	89400J107	3,593	45,008	SH		DFND	1,2,5,6,8	0	0	45,008
TRAVELERS COMPANIES INC	COM	89417E109	30,009	177,434	SH		DFND	1,2,4,5,6,8	0	0	177,434
TRAVERE THERAPEUTICS INC	COM	89422G107	13,188	544,293	SH		DFND	1,2,4,5	0	0	544,293
TREACE MED CONCEPTS INC	COM	89455T109	192	13,379	SH		DFND	1,2,5	0	0	13,379
TREEHOUSE FOODS INC	COM	89469A104	862	20,604	SH		DFND	1,2,5	0	0	20,604
TREX CO INC	COM	89531P105	5,166	94,926	SH		DFND	1,2,5	0	0	94,926
TRICIDA INC	COM	89610F101	217	22,134	SH		DFND	1,2,5,6	0	0	22,134
TRICON RESIDENTIAL INC	COM NPV	89612W102	15,517	1,533,273	SH		DFND	1,2,4	0	0	1,533,273
TRILOGY METALS INC NEW	COM	89621C105	630	781,452	SH		DFND	1,2,5	0	0	781,452
TRIP COM GROUP LTD	ADS	89677Q107	3,096	112,800	SH		DFND	1,2,5	0	0	112,800
TRIUMPH BANCORP INC	COM	89679E300	615	9,828	SH		DFND	1,2,5	0	0	9,828
TRUECAR INC	COM	89785L107	107	41,460	SH		DFND	1,2,5	0	0	41,460
TRUEBLUE INC	COM	89785X101	238	13,293	SH		DFND	1,2,5	0	0	13,293
TRUIST FINL CORP	COM	89832Q109	92,565	1,951,617	SH		DFND	1,2,4,5,6	0	0	1,951,617
TTEC HLDGS INC	COM	89854H102	557	8,204	SH		DFND	1,2,5	0	0	8,204
TURNING POINT THERAPEUTICS I	COM	90041T108	1,393	18,512	SH		DFND	1,2,5	0	0	18,512
TUSIMPLE HLDGS INC	CL A	90089L108	420	58,073	SH		DFND	1,2,5	0	0	58,073
22ND CENTY GROUP INC	COM	90137F103	145	68,065	SH		DFND	1,2,5	0	0	68,065
TWILIO INC	CL A	90138F102	371	4,428	SH		DFND	1,2,5	0	0	4,428
23ANDME HOLDING CO	CLASS A COM	90138Q108	165	66,557	SH		DFND	1,2,5	0	0	66,557
VNET GROUP INC	NOTE 2/0	90138VAB3	16,476	200,000	PRN		DFND	1,6	0	0	200,000
TWIST BIOSCIENCE CORP	COM	90184D100	1,725	49,502	SH		DFND	1,2,5,6	0	0	49,502
TWITTER INC	COM	90184L102	21,034	562,555	SH		DFND	1,2,5,6	0	0	562,555
TWO HBRS INVT CORP	COM NEW	90187B408	689	138,386	SH		DFND	1,2,5	0	0	138,386
2U INC	COM	90214J101	316	30,189	SH		DFND	1,2,5	0	0	30,189
UFP INDUSTRIES INC	COM	90278Q108	1,666	24,447	SH		DFND	1,2,5	0	0	24,447
USANA HEALTH SCIENCES INC	COM	90328M107	332	4,592	SH		DFND	1,2,5	0	0	4,592
U S PHYSICAL THERAPY	COM	90337L108	558	5,110	SH		DFND	1,2,5	0	0	5,110
U S SILICA HLDGS INC	COM	90346E103	324	28,359	SH		DFND	1,2,5	0	0	28,359
UBER TECHNOLOGIES INC	COM	90353T100	1,099	53,456	SH		DFND	1,2,5,6	0	0	53,456
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,976,692	24,625,000	PRN		DFND	1,4	0	0	24,625,000
UBIQUITI INC	COM	90353W103	288	1,161	SH		DFND	1,2,5	0	0	1,161
UIPATH INC	CL A	90364P105	397	21,821	SH		DFND	1,2,5,6	0	0	21,821
ULTA BEAUTY INC	COM	90384S303	47,842	124,109	SH		DFND	1,2,4,5,6,8	0	0	124,109
ULTRA CLEAN HLDGS INC	COM	90385V107	544	18,289	SH		DFND	1,2,5	0	0	18,289
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,191	86,190	SH		DFND	1,2,5,6	0	0	86,190
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	754	320,789	SH		DFND	1,2,4	0	0	320,789
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,269	42,040	SH		DFND	1,2,5	0	0	42,040
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,794	41,524	SH		DFND	1,2,5,6	0	0	41,524
UNITEDHEALTH GROUP INC	COM	91324P102	1,257,019	2,445,769	SH		DFND	1,2,4,5,6,8	0	0	2,445,769
UNITI GROUP INC	COM	91325V108	904	95,941	SH		DFND	1,2,5	0	0	95,941
UNITY SOFTWARE INC	COM	91332U101	282	7,668	SH		DFND	1,2,5,8	0	0	7,668
UNIVAR SOLUTIONS INC	COM	91336L107	3,524	141,707	SH		DFND	1,2,5	0	0	141,707
UNIVERSAL DISPLAY CORP	COM	91347P105	3,696	36,542	SH		DFND	1,2,5	0	0	36,542
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	276	5,183	SH		DFND	1,2,5	0	0	5,183
UNIVERSAL INS HLDGS INC	COM	91359V107	155	11,909	SH		DFND	1,2,5	0	0	11,909
UNUM GROUP	COM	91529Y106	26,603	781,969	SH		DFND	1,2,4,5	0	0	781,969
UPLAND SOFTWARE INC	COM	91544A109	177	12,206	SH		DFND	1,2,5	0	0	12,206
UPWORK INC	COM	91688F104	1,008	48,729	SH		DFND	1,2,5	0	0	48,729
UR-ENERGY INC	COM	91688R108	83	78,587	SH		DFND	1,2,5	0	0	78,587
URBAN EDGE PPTYS	COM	91704F104	702	46,131	SH		DFND	1,2,5	0	0	46,131
USERTESTING INC	COM	91734E101	96	19,085	SH		DFND	1,2,5	0	0	19,085
VAALCO ENERGY INC	COM NEW	91851C201	160	23,060	SH		DFND	1,2,5	0	0	23,060
VAIL RESORTS INC	COM	91879Q109	1,404	6,437	SH		DFND	1,2,4,5	0	0	6,437
VALE S A	SPONSORED ADS	91912E105	292	19,952	SH		DFND	1,2,5	0	0	19,952
VALERO ENERGY CORP	COM	91913Y100	75,656	711,853	SH		DFND	1,2,4,5,6	0	0	711,853
VALVOLINE INC	COM	92047W101	4,301	149,180	SH		DFND	1,2,5	0	0	149,180
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	87,121	3,557,239	SH		DFND	1,2,4,6,8	0	0	3,251,507
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,819	541,369	SH		DFND	1,6,8	0	0	541,369
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	667	3,601	SH		DFND	1,2	0	0	3,601
VANGUARD WORLD FDS	ENERGY ETF	92204A306	91,187	913,079	SH		DFND	1,4,6,8	0	0	913,079
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	124,024	526,643	SH		DFND	1,2,4	0	0	526,643
VANGUARD WORLD FDS	INF TECH ETF	92204A702	59,399	181,900	SH		DFND	1,4,8	0	0	181,900
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	50,413	314,666	SH		DFND	1,4	0	0	314,666
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	599	3,930	SH		DFND	1,6	0	0	3,930
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	360,977	4,733,727	SH		DFND	1,2,3,4,6,8	0	0	4,733,727
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	50,369	621,000	SH		DFND	1,3	0	0	621,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,016,091	12,697,963	SH		DFND	1,3,4,8	0	0	12,697,963
VAREX IMAGING CORP	COM	92214X106	329	15,381	SH		DFND	1,2,5	0	0	15,381
VECTOR GROUP LTD	COM	92240M108	605	57,605	SH		DFND	1,2,5	0	0	57,605
VAXART INC	COM NEW	92243A200	177	50,595	SH		DFND	1,2,5	0	0	50,595
VAXCYTE INC	COM	92243G108	452	20,756	SH		DFND	1,2,5	0	0	20,756
VELODYNE LIDAR INC	COM	92259F101	77	80,207	SH		DFND	1,2,5	0	0	80,207
VENTAS INC	COM	92276F100	16,982	330,203	SH		DFND	1,2,4,5,6	0	0	330,203
VERACYTE INC	COM	92337F107	575	28,887	SH		DFND	1,2,5	0	0	28,887
VERISIGN INC	COM	92343E102	10,841	64,786	SH		DFND	1,2,4,5,6	0	0	64,786
VERIZON COMMUNICATIONS INC	COM	92343V104	182,326	3,592,636	SH		DFND	1,2,4,5,6,8	0	0	3,592,636
VERINT SYS INC	COM	92343X100	1,084	25,585	SH		DFND	1,2,5	0	0	25,585
VERISK ANALYTICS INC	COM	92345Y106	22,835	131,925	SH		DFND	1,2,5,6	0	0	131,925
VERICEL CORP	COM	92346J108	483	19,170	SH		DFND	1,2,5	0	0	19,170
VERITONE INC	COM	92347M100	89	13,690	SH		DFND	1,2,5	0	0	13,690
VERRA MOBILITY CORP	CL A COM STK	92511U102	933	59,414	SH		DFND	1,2,5	0	0	59,414
VERTEX PHARMACEUTICALS INC	COM	92532F100	211,043	749,795	SH		DFND	1,2,4,5,6,8	0	0	749,795
VERTEX ENERGY INC	COM	92534K107	228	21,647	SH		DFND	1,2,5	0	0	21,647
VERU INC	COM	92536C103	291	25,778	SH		DFND	1,2,5	0	0	25,778
VERVE THERAPEUTICS INC	COM	92539P101	236	15,442	SH		DFND	1,2,5	0	0	15,442
VIAD CORP	COM	92552R406	237	8,595	SH		DFND	1,2,5	0	0	8,595
VIASAT INC	COM	92552V100	1,904	62,161	SH		DFND	1,2,5	0	0	62,161
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,268	456,578	SH		DFND	1,2,5,6,8	0	0	456,578
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	48,394	1,203,850	SH		DFND	1,2,4	0	0	1,203,850
VIATRIS INC	COM	92556V106	9,309	889,146	SH		DFND	1,2,5,6,8	0	0	889,146
VICARIOUS SURGICAL INC	COM CL A	92561V109	72	24,339	SH		DFND	1,2,5	0	0	24,339
VIEW INC	COM CL A	92671V106	76	47,062	SH		DFND	1,2,5	0	0	47,062
VIEWRAY INC	COM	92672L107	158	59,645	SH		DFND	1,2,5	0	0	59,645
VIMEO INC	COMMON STOCK	92719V100	355	59,045	SH		DFND	1,2,5	0	0	59,045
VINTAGE WINE ESTATES INC	COM	92747V106	101	12,791	SH		DFND	1,2,5	0	0	12,791
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	930	94,000	SH		DFND	1,2,5	0	0	94,000
VIR BIOTECHNOLOGY INC	COM	92764N102	781	30,653	SH		DFND	1,2,5	0	0	30,653
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	533	88,483	SH		DFND	1,2,5,8	0	0	88,483
VIRIDIAN THERAPEUTICS INC	COM	92790C104	124	10,728	SH		DFND	1,2,5	0	0	10,728
VISA INC	COM CL A	92826C839	595,028	3,018,242	SH		DFND	1,2,4,5,6,8	38,308	0	2,979,934
VIRTUS INVT PARTNERS INC	COM	92828Q109	489	2,862	SH		DFND	1,2,5	0	0	2,862
VISTEON CORP	COM NEW	92839U206	3,516	33,944	SH		DFND	1,2,5	0	0	33,944
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	72	81,857	SH		DFND	1,2,5	0	0	81,857
VISTRA CORP	COM	92840M102	579	25,320	SH		DFND	1,2,5	0	0	25,320
VITA COCO CO INC	COM	92846Q107	109	11,093	SH		DFND	1,2,5	0	0	11,093
VITAL FARMS INC	COM	92847W103	111	12,656	SH		DFND	1,2,5	0	0	12,656
VIVID SEATS INC	COM CL A	92854T100	93	12,457	SH		DFND	1,2,5	0	0	12,457
VIZIO HLDG CORP	CL A COM	92858V101	12,510	1,834,266	SH		DFND	1,2,4,5	10,366	0	1,823,900
VOLTA INC	COM CL A	92873V102	70	53,950	SH		DFND	1,2,5	0	0	53,950
VONAGE HLDGS CORP	COM	92886T201	1,903	101,008	SH		DFND	1,2,5	0	0	101,008
VOYAGER THERAPEUTICS INC	COM	92915B106	460	77,436	SH		DFND	1,2,5,6	0	0	77,436
VUZIX CORP	COM NEW	92921W300	164	23,092	SH		DFND	1,2,5	0	0	23,092
W & T OFFSHORE INC	COM	92922P106	170	39,364	SH		DFND	1,2,5	0	0	39,364
WNS HLDGS LTD	SPON ADR	92932M101	21,412	286,869	SH		DFND	1,4	1,805	0	285,064
WP CAREY INC	COM	92936U109	653	7,875	SH		DFND	1,2,4,5	0	0	7,875
WEC ENERGY GROUP INC	COM	92939U106	66,398	659,757	SH		DFND	1,2,4,5,6	0	0	659,757
WM TECHNOLOGY INC	COM	92971A109	94	28,647	SH		DFND	1,2,5	0	0	28,647
WALKER & DUNLOP INC	COM	93148P102	1,209	12,549	SH		DFND	1,2,5	0	0	12,549
WARBY PARKER INC	CL A COM	93403J106	1,937	169,007	SH		DFND	1,2,5,6	0	0	169,007
WARRIOR MET COAL INC	COM	93627C101	1,256	41,031	SH		DFND	1,2,5	0	0	41,031
WASTE CONNECTIONS INC	COM	94106B101	528,684	4,266,599	SH		DFND	1,2,4,8	0	0	4,266,599
WASTE MGMT INC DEL	COM	94106L109	179,691	1,174,603	SH		DFND	1,2,4,5,6,8	0	0	1,174,603
WEBER INC	CL A	94770D102	120	16,696	SH		DFND	1,2,5	0	0	16,696
WELLTOWER INC	COM	95040Q104	32,483	394,450	SH		DFND	1,2,4,5,6,8	0	0	394,450
WENDYS CO	COM	95058W100	2,736	144,898	SH		DFND	1,2,5	0	0	144,898
WESCO INTL INC	COM	95082P105	4,437	41,427	SH		DFND	1,2,5	0	0	41,427
WESTROCK CO	COM	96145D105	7,931	199,080	SH		DFND	1,2,5,6,8	0	0	199,080
WEX INC	COM	96208T104	6,601	42,436	SH		DFND	1,2,5,6	0	0	42,436
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	133	68,270	SH		DFND	1,2,5	0	0	68,270
WHOLE EARTH BRANDS INC	COM CL A	96684W100	107	17,242	SH		DFND	1,2,5	0	0	17,242
WIDEOPENWEST INC	COM	96758W101	21,785	1,196,312	SH		DFND	1,2,4,5	7,661	0	1,188,651
WINTRUST FINL CORP	COM	97650W108	3,851	48,048	SH		DFND	1,2,5	0	0	48,048
WISDOMTREE INVTS INC	COM	97717P104	286	56,462	SH		DFND	1,2,5	0	0	56,462
WORKDAY INC	CL A	98138H101	498,858	3,573,979	SH		DFND	1,2,4,5,6	166,713	0	3,407,266
WORKHORSE GROUP INC	COM NEW	98138J206	152	58,335	SH		DFND	1,2,5	0	0	58,335
WORKIVA INC	COM CL A	98139A105	1,280	19,398	SH		DFND	1,2,5	0	0	19,398
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,302	36,842	SH		DFND	1,2,5	0	0	36,842
WW INTL INC	COM	98262P101	144	22,574	SH		DFND	1,2,5	0	0	22,574
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,078	77,268	SH		DFND	1,2,5	0	0	77,268
XPEL INC	COM	98379L100	383	8,329	SH		DFND	1,2,5	0	0	8,329
XCEL ENERGY INC	COM	98389B100	59,770	844,692	SH		DFND	1,2,4,5,6	0	0	844,692
XPERI HOLDING CORP	COM	98390M103	20,523	1,422,252	SH		DFND	1,2,4,5	10,701	0	1,411,551
XENCOR INC	COM	98401F105	1,999	73,349	SH		DFND	1,2,5,6	0	0	73,349
XYLEM INC	COM	98419M100	10,175	130,145	SH		DFND	1,2,5,6,8	0	0	130,145
XEROX HOLDINGS CORP	COM NEW	98421M106	2,141	144,174	SH		DFND	1,2,5	0	0	144,174
XPENG INC	ADS	98422D105	2,790	87,907	SH		DFND	1,2,5,8	0	0	87,907
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	88	57,362	SH		DFND	1,2,5	0	0	57,362
XOMETRY INC	CLASS A COM	98423F109	465	13,698	SH		DFND	1,2,5	0	0	13,698
YAMANA GOLD INC	COM	98462Y100	8,140	1,752,355	SH		DFND	1,2,4,5	0	0	1,752,355
YEXT INC	COM	98585N106	234	48,933	SH		DFND	1,2,5	0	0	48,933
YETI HLDGS INC	COM	98585X104	3,126	72,233	SH		DFND	1,2,5	0	0	72,233
YUM CHINA HLDGS INC	COM	98850P109	34,441	710,118	SH		DFND	1,2,5,7	0	0	710,118
ZAI LAB LTD	ADR	98887Q104	1,645	47,531	SH		DFND	1,2,5,6	0	0	47,531
ZENDESK INC	COM	98936J101	301	4,067	SH		DFND	1,2,4,5	0	0	4,067
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,640	59,862	SH		DFND	1,2,5,6	0	0	59,862
ZILLOW GROUP INC	CL C CAP STK	98954M200	230	7,252	SH		DFND	1,2,4,5	0	0	7,252
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,808	178,649	SH		DFND	1,2,5,6	0	0	178,649
ZOETIS INC	CL A	98978V103	103,165	598,040	SH		DFND	1,2,4,5,6,8	0	0	598,040
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,458	475,027	SH		DFND	1,2,5,6	0	0	475,027
ZIPRECRUITER INC	CL A	98980B103	482	32,503	SH		DFND	1,2,5	0	0	32,503
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	30,798	926,331	SH		DFND	1,2,5,6	0	0	926,331
ZSCALER INC	COM	98980G102	1,549	10,111	SH		DFND	1,2,5,6	0	0	10,111
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	758	7,016	SH		DFND	1,2,5	0	0	7,016
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,358	49,864	SH		DFND	1,2,5	0	0	49,864
ZUORA INC	COM CL A	98983V106	24,250	2,709,524	SH		DFND	1,2,4,5	16,599	0	2,692,925
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,037	925,332	SH		DFND	1,2	0	0	925,332
CONSTELLIUM SE	CL A SHS	F21107101	614	46,501	SH		DFND	1,2	0	0	46,501
ADIENT PLC	ORD SHS	G0084W101	3,421	115,463	SH		DFND	1,2	0	0	115,463
ALKERMES PLC	SHS	G01767105	1,964	65,931	SH		DFND	1,2	0	0	65,931
ALLEGION PLC	ORD SHS	G0176J109	7,647	78,110	SH		DFND	1,2,6,8	0	0	78,110
AMCOR PLC	ORD	G0250X107	50,805	4,087,267	SH		DFND	1,2,4,6	0	0	4,087,267
AMBARELLA INC	SHS	G037AX101	971	14,836	SH		DFND	1,2	0	0	14,836
AON PLC	SHS CL A	G0403H108	126,370	468,592	SH		DFND	1,2,6,8	0	0	468,592
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	2,464	250,000	SH		DFND	1,2	0	0	250,000
ARCH CAP GROUP LTD	ORD	G0450A105	427	9,390	SH		DFND	1,2,4,8	0	0	9,390
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	516	14,004	SH		DFND	1,2,4	0	0	14,004
ASSURED GUARANTY LTD	COM	G0585R106	4,688	84,035	SH		DFND	1,2,4	0	0	84,035
ATLASSIAN CORP PLC	CL A	G06242104	10,076	52,380	SH		DFND	1,6	0	0	52,380
AXALTA COATING SYS LTD	COM	G0750C108	50,476	2,282,949	SH		DFND	1,2,4	399	0	2,282,550
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	582	18,650	SH		DFND	1,2	0	0	18,650
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	501	36,549	SH		DFND	1,2,4	0	0	36,549
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,517	24,135	SH		DFND	1,2	0	0	24,135
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	224,625	809,022	SH		DFND	1,2,4,6,8	0	0	809,022
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	496	50,000	SH		DFND	1,2	0	0	50,000
BORR DRILLING LTD	SHS	G1466R173	238	51,547	SH		DFND	1,2	0	0	51,547
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	6,963	329,495	SH		DFND	1,2	0	0	329,495
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	394,809	10,336,353	SH		DFND	1,2	0	0	10,336,353
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29,206	841,693	SH		DFND	1,2	0	0	841,693
BUNGE LIMITED	COM	G16962105	7,316	80,670	SH		DFND	1,2,4	0	0	80,670
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,892	119,288	SH		DFND	1,2,8	0	0	119,288
CIMPRESS PLC	SHS EURO	G2143T103	275	7,062	SH		DFND	1,2	0	0	7,062
CLARIVATE PLC	5.25% PFD CONV A	G21810208	4,468	78,056	SH		DFND	1,2,4	0	0	78,056
CREDICORP LTD	COM	G2519Y108	25,369	211,567	SH		DFND	1,2,7	0	0	211,567
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,852	74,637	SH		DFND	1,2	0	0	74,637
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	906	59,464	SH		DFND	1,2	0	0	59,464
DIVERSEY HLDGS LTD	ORD SHS	G28923103	237	35,980	SH		DFND	1,2	0	0	35,980
EATON CORP PLC	SHS	G29183103	37,150	294,864	SH		DFND	1,2,5,6,8	0	0	294,864
ENSTAR GROUP LIMITED	SHS	G3075P101	996	4,655	SH		DFND	1,2	0	0	4,655
ESSENT GROUP LTD	COM	G3198U102	4,949	127,228	SH		DFND	1,2	0	0	127,228
EVEREST RE GROUP LTD	COM	G3223R108	8,272	29,515	SH		DFND	1,2,4,6	0	0	29,515
FABRINET	SHS	G3323L100	1,113	13,722	SH		DFND	1,2	0	0	13,722
FERGUSON PLC NEW	SHS	G3421J106	36,547	327,969	SH		DFND	1,2,4	0	0	327,969
FLEX LNG LTD	SHS	G35947202	294	10,752	SH		DFND	1,2	0	0	10,752
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	4,363	442,493	SH		DFND	1,2	0	0	442,493
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	986	33,400	SH		DFND	1,2,4	0	0	33,400
FRONTLINE LTD	SHS NEW	G3682E192	911	102,858	SH		DFND	1,2,4	0	0	102,858
GATES INDL CORP PLC	ORD SHS	G39108108	110	10,208	SH		DFND	1,2,4	0	0	10,208
GENPACT LIMITED	SHS	G3922B107	6,825	161,108	SH		DFND	1,2,6	0	0	161,108
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	414	10,253	SH		DFND	1,2	0	0	10,253
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	537	46,093	SH		DFND	1,2	0	0	46,093
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	107	13,852	SH		DFND	1,2	0	0	13,852
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,568	1,410,105	SH		DFND	1,2,6	0	0	1,410,105
HELEN OF TROY LTD	COM	G4388N106	4,661	28,701	SH		DFND	1,2	0	0	28,701
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	826	40,411	SH		DFND	1,2	0	0	40,411
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,187	135,561	SH		DFND	1,2	0	0	135,561
HORIZON THERAPEUTICS PUB L	SHS	G46188101	453	5,677	SH		DFND	1,2,8	0	0	5,677
ICON PLC	SHS	G4705A100	4,751	21,867	SH		DFND	1,2,4,6	0	0	21,867
ICHOR HOLDINGS	SHS	G4740B105	292	11,238	SH		DFND	1,2	0	0	11,238
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	698	37,607	SH		DFND	1,2	0	0	37,607
WEATHERFORD INTL PLC	ORD SHS	G48833118	576	27,231	SH		DFND	1,2	0	0	27,231
INVESCO LTD	SHS	G491BT108	4,098	254,089	SH		DFND	1,2,6	0	0	254,089
JAMES RIV GROUP LTD	COM	G5005R107	352	14,222	SH		DFND	1,2	0	0	14,222
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14,367	92,093	SH		DFND	1,2,4	0	0	92,093
JOHNSON CTLS INTL PLC	SHS	G51502105	78,022	1,629,273	SH		DFND	1,2,4,6,8	0	0	1,629,273
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	135	13,910	SH		DFND	1,2	0	0	13,910
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,225	124,500	SH		DFND	1,2	0	0	124,500
LINDE PLC	SHS	G5494J103	144,941	503,316	SH		DFND	1,2,4,6	0	0	503,316
LIVANOVA PLC	SHS	G5509L101	3,951	63,248	SH		DFND	1,2	0	0	63,248
LUXFER HOLDINGS PLC	SHS	G5698W116	175	11,604	SH		DFND	1,2	0	0	11,604
MEDTRONIC PLC	SHS	G5960L103	200,395	2,232,817	SH		DFND	1,2,4,6	0	0	2,232,817
MEIRAGTX HLDGS PLC	COM	G59665102	481	62,386	SH		DFND	1,2,6	0	0	62,386
APTIV PLC	SHS	G6095L109	31,925	358,426	SH		DFND	1,2,6,8	0	0	358,426
APTIV PLC	5.5% CNV PFD A	G6095L117	93,159	879,269	SH		DFND	1,2	0	0	879,269
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	17,024	510,610	SH		DFND	1,2,4	3,534	0	507,076
NABORS INDUSTRIES LTD	SHS	G6359F137	486	3,627	SH		DFND	1,2	0	0	3,627
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	113	16,637	SH		DFND	1,2	0	0	16,637
JOBY AVIATION INC	COMMON STOCK	G65163100	535	109,023	SH		DFND	1,2	0	0	109,023
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,663	286,951	SH		DFND	1,2,6	0	0	286,951
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	159	74,735	SH		DFND	1,2	0	0	74,735
NOBLE CORP NEW	SHS	G6610J209	691	27,277	SH		DFND	1,2,3,4	0	0	27,277
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,230	290,454	SH		DFND	1,2,6	0	0	290,454
NOVOCURE LTD	ORD SHS	G6674U108	5,167	71,402	SH		DFND	1,2,6	0	0	71,402
NVENT ELECTRIC PLC	SHS	G6700G107	4,315	137,737	SH		DFND	1,2	0	0	137,737
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	532	70,783	SH		DFND	1,2,4	0	0	70,783
PAYSAFE LIMITED	ORD	G6964L107	256	131,121	SH		DFND	1,2	0	0	131,121
POWERED BRANDS	UNIT 99/99/9999	G7209M124	5,531	557,857	SH		DFND	1,2	0	0	557,857
PROTHENA CORP PLC	SHS	G72800108	1,435	53,336	SH		DFND	1,2,6	0	0	53,336
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,779	36,956	SH		DFND	1,2	0	0	36,956
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	987	100,000	SH		DFND	1,2	0	0	100,000
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	93	42,803	SH		DFND	1,2	0	0	42,803
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,041	214,953	SH		DFND	1,2,4,6	0	0	214,953
SFL CORPORATION LTD	SHS	G7738W106	882	92,936	SH		DFND	1,2,4	0	0	92,936
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,476	160,632	SH		DFND	1,2,6	0	0	160,632
PENTAIR PLC	SHS	G7S00T104	5,375	117,433	SH		DFND	1,2,6	0	0	117,433
SAPIENS INTL CORP N V	SHS	G7T16G103	282	11,670	SH		DFND	1,2	0	0	11,670
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	29,244	707,905	SH		DFND	1,2,4	111	0	707,794
SIGNET JEWELERS LIMITED	SHS	G81276100	1,016	19,011	SH		DFND	1,2	0	0	19,011
SIRIUSPOINT LTD	COM	G8192H106	212	39,106	SH		DFND	1,2	0	0	39,106
SMART GLOBAL HLDGS INC	SHS	G8232Y101	18,573	1,134,590	SH		DFND	1,2,4	7,290	0	1,127,300
STERIS PLC	SHS USD	G8473T100	17,377	84,154	SH		DFND	1,2,6	0	0	84,154
STONECO LTD	COM CL A	G85158106	813	105,629	SH		DFND	1,2	0	0	105,629
TECHNIPFMC PLC	COM	G87110105	602	89,416	SH		DFND	1,2	0	0	89,416
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	501	18,278	SH		DFND	1,2	0	0	18,278
THERAVANCE BIOPHARMA INC	COM	G8807B106	226	24,987	SH		DFND	1,2	0	0	24,987
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,175	247,747	SH		DFND	1,2,6	0	0	247,747
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	204	26,091	SH		DFND	1,2	0	0	26,091
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	385	49,380	SH		DFND	1,2	0	0	49,380
TRINSEO PLC	SHS	G9059U107	526	13,684	SH		DFND	1,2	0	0	13,684
TRITON INTL LTD	CL A	G9078F107	1,280	24,304	SH		DFND	1,2	0	0	24,304
TRONOX HOLDINGS PLC	SHS	G9087Q102	738	43,930	SH		DFND	1,2	0	0	43,930
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	2,952	300,000	SH		DFND	1,2	0	0	300,000
GOLAR LNG LTD	SHS	G9456A100	866	38,056	SH		DFND	1,2	0	0	38,056
VALARIS LIMITED	CL A	G9460G101	984	23,287	SH		DFND	1,2	0	0	23,287
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,773	79,908	SH		DFND	1,2,4,6	0	0	79,908
PERRIGO CO PLC	SHS	G97822103	4,461	109,963	SH		DFND	1,2	0	0	109,963
ADC THERAPEUTICS SA	SHS	H0036K147	606	77,745	SH		DFND	1,6	0	0	77,745
ALCON AG	ORD SHS	H01301128	43,724	626,346	SH		DFND	1,2,4,6	0	0	626,346
CHUBB LIMITED	COM	H1467J104	137,665	700,829	SH		DFND	1,2,4,6	0	0	700,829
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,248	19,839	SH		DFND	1,2,6	0	0	19,839
GARMIN LTD	SHS	H2906T109	10,901	110,950	SH		DFND	1,2,4,6,8	0	0	110,950
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	7,388	1,501,646	SH		DFND	1,2	0	0	1,501,646
UBS GROUP AG	SHS	H42097107	23,233	1,441,552	SH		DFND	1,2	0	0	1,441,552
LOGITECH INTL S A	SHS	H50430232	3,687	70,604	SH		DFND	1,2	0	0	70,604
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	267	72,069	SH		DFND	1,6	0	0	72,069
TE CONNECTIVITY LTD	SHS	H84989104	29,596	261,636	SH		DFND	1,2,6	0	0	261,636
ADECOAGRO S A	COM	L00849106	458	54,088	SH		DFND	1,2,4	0	0	54,088
ORION ENGINEERED CARBONS S A	COM	L72967109	354	22,799	SH		DFND	1,2	0	0	22,799
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	518	47,804	SH		DFND	1,2	0	0	47,804
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,184	32,508	SH		DFND	1,6	0	0	32,508
CAESARSTONE LTD	ORD SHS	M20598104	98	10,739	SH		DFND	1,2	0	0	10,739
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,370	44,099	SH		DFND	1,2	0	0	44,099
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	6,946	1,634,383	SH		DFND	1,4	11,075	0	1,623,308
CYBERARK SOFTWARE LTD	SHS	M2682V108	23,448	183,241	SH		DFND	1,2,4	1,076	0	182,165
ELBIT SYS LTD	ORD	M3760D101	1,618	7,016	SH		DFND	1,2	0	0	7,016
ICL GROUP LTD	SHS	M53213100	8,698	954,968	SH		DFND	1,2,4	0	0	954,968
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	452	189,943	SH		DFND	1,2	0	0	189,943
KORNIT DIGITAL LTD	SHS	M6372Q113	678	21,400	SH		DFND	1,2	0	0	21,400
NANO X IMAGING LTD	ORD SHS	M70700105	184	16,240	SH		DFND	1,2	0	0	16,240
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,215	47,072	SH		DFND	1,2	0	0	47,072
WIX COM LTD	SHS	M98068105	1,598	24,375	SH		DFND	1,2	0	0	24,375
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,700	36,000	SH		DFND	1,2	0	0	36,000
AERCAP HOLDINGS NV	SHS	N00985106	2,010	49,100	SH		DFND	1,2	0	0	49,100
AFFIMED N V	COM	N01045108	156	56,368	SH		DFND	1,2	0	0	56,368
CNH INDL N V	SHS	N20944109	9,460	819,287	SH		DFND	1,2,4	0	0	819,287
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	197	18,630	SH		DFND	1,2	0	0	18,630
EXPRO GROUP HOLDINGS NV	COM	N3144W105	349	30,323	SH		DFND	1,2	0	0	30,323
FERRARI N V	COM	N3167Y103	60,741	331,354	SH		DFND	1,2,4	0	0	331,354
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	119,527	1,366,652	SH		DFND	1,2,4,6	71,874	0	1,294,778
NXP SEMICONDUCTORS N V	COM	N6596X109	28,135	190,018	SH		DFND	1,2,6,8	0	0	190,018
QIAGEN NV	SHS NEW	N72482123	4,751	101,794	SH		DFND	1,2	0	0	101,794
STELLANTIS N.V	SHS	N82405106	47,729	3,873,760	SH		DFND	1,2,4	0	0	3,873,760
UNIQURE NV	SHS	N90064101	418	22,646	SH		DFND	1,6	0	0	22,646
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	186	25,946	SH		DFND	1,2	0	0	25,946
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	110	72,532	SH		DFND	1,2	0	0	72,532
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,381	154,127	SH		DFND	1,2,6	0	0	154,127
ARDMORE SHIPPING CORP	COM	Y0207T100	102	14,593	SH		DFND	1,2	0	0	14,593
COSTAMARE INC	SHS	Y1771G102	243	20,062	SH		DFND	1,2	0	0	20,062
DHT HOLDINGS INC	SHS NEW	Y2065G121	724	118,097	SH		DFND	1,2	0	0	118,097
DORIAN LPG LTD	SHS USD	Y2106R110	198	13,027	SH		DFND	1,2	0	0	13,027
EAGLE BULK SHIPPING INC	COM	Y2187A150	278	5,365	SH		DFND	1,2	0	0	5,365
FLEX LTD	ORD	Y2573F102	874	59,980	SH		DFND	1,6	0	0	59,980
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	266	13,773	SH		DFND	1,2	0	0	13,773
INTERNATIONAL SEAWAYS INC	COM	Y41053102	398	18,791	SH		DFND	1,2	0	0	18,791
KENON HLDGS LTD	SHS	Y46717107	1,355	34,019	SH		DFND	1,2,4	0	0	34,019
SAFE BULKERS INC	COM	Y7388L103	110	28,740	SH		DFND	1,2	0	0	28,740
SCORPIO TANKERS INC	SHS	Y7542C130	643	18,627	SH		DFND	1,2	0	0	18,627
TEEKAY CORPORATION	COM	Y8564W103	98	33,997	SH		DFND	1,2	0	0	33,997