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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,275,455 88,820 SH DFND 1,2,6 88,820 0 0
1ST SOURCE CORP COM 336901103 15,185,806 260,120 SH DFND 1,2,4 260,120 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 55,116 18,747 SH DFND 1,2,4 18,747 0 0
3-D SYS CORP DEL COM NEW 88554D205 157,322 47,964 SH DFND 1,2,4 47,964 0 0
3M CO COM 88579Y101 74,006,393 573,293 SH DFND 1,2,4,5,6 573,293 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 102,917 18,477 SH DFND 1,2,4 18,477 0 0
89BIO INC COM 282559103 238,752 30,531 SH DFND 1,2,4 30,531 0 0
8X8 INC NEW COM 282914100 122,315 45,811 SH DFND 1,2,4 45,811 0 0
A10 NETWORKS INC COM 002121101 475,971 25,868 SH DFND 1,2,4 25,868 0 0
AAON INC COM PAR $0.004 000360206 6,542,890 55,599 SH DFND 1,2,4 55,599 0 0
AAR CORP COM 000361105 1,151,267 18,787 SH DFND 1,2,4 18,787 0 0
ABBOTT LABS COM 002824100 400,352,506 3,539,497 SH DFND 1,2,4,5 3,539,497 0 0
ABBVIE INC COM 00287Y109 406,943,307 2,290,058 SH DFND 1,2,4,5,6 2,290,058 0 0
ABERCROMBIE & FITCH CO CL A 002896207 35,556,223 237,882 SH DFND 1,2,4 237,882 0 0
ABM INDS INC COM 000957100 1,712,022 33,451 SH DFND 1,2,4 33,451 0 0
ABSCI CORPORATION COM 00091E109 79,834 30,471 SH DFND 1,2,4 30,471 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 67,752 15,611 SH DFND 1,2,4 15,611 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28,969,692 503,558 SH DFND 1,2,4 503,558 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,333,181 487,596 SH DFND 1,2,4 487,596 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11,524,094 628,016 SH DFND 1,2,4 628,016 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,389,442 57,510 SH DFND 1,2,4 57,510 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 214,668 20,100 SH DFND 1,2,4 20,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281,887,508 801,295 SH DFND 1,2,4,5,6 801,295 0 0
ACCO BRANDS CORP COM 00081T108 176,138 33,550 SH DFND 1,2,4 33,550 0 0
ACCOLADE INC COM 00437E102 94,707 27,692 SH DFND 1,2,4 27,692 0 0
ACCURAY INC COM 004397105 78,303 39,547 SH DFND 1,2,4 39,547 0 0
ACELYRIN INC COM 00445A100 88,247 28,104 SH DFND 1,2,4 28,104 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 47,513 13,498 SH DFND 1,2,4 13,498 0 0
ACI WORLDWIDE INC COM 004498101 3,067,414 59,091 SH DFND 1,2,4 59,091 0 0
ACM RESH INC COM CL A 00108J109 277,719 18,392 SH DFND 1,2,4 18,392 0 0
ACNB CORP COM 000868109 4,948,001 124,228 SH DFND 1,2,4 124,228 0 0
ACUITY BRANDS INC COM 00508Y102 7,215,611 24,700 SH DFND 1,2,4 24,700 0 0
ACUSHNET HLDGS CORP COM 005098108 1,163,437 16,368 SH DFND 1,2,4 16,368 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,744,459 80,762 SH DFND 1,2,4 80,762 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 475,315 49,928 SH DFND 1,2,4 49,928 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 263,552 43,962 SH DFND 1,2,4 43,962 0 0
ADC THERAPEUTICS SA SHS H0036K147 56,890 28,588 SH DFND 1,2,4 28,588 0 0
ADDUS HOMECARE CORP COM 006739106 1,171,145 9,343 SH DFND 1,2,4 9,343 0 0
ADECOAGRO S A COM L00849106 904,139 95,879 SH DFND 1,2,4 95,879 0 0
ADEIA INC COM 00676P107 30,331,204 2,169,614 SH DFND 1,2,4 2,169,614 0 0
ADIENT PLC ORD SHS G0084W101 678,448 39,376 SH DFND 1,2,4 39,376 0 0
ADMA BIOLOGICS INC COM 000899104 2,068,496 120,612 SH DFND 1,2,4 120,612 0 0
ADOBE INC COM 00724F101 478,452,599 1,075,945 SH DFND 1,2,4,5,6 1,043,570 0 32,375
ADT INC DEL COM 00090Q103 1,190,752 172,323 SH DFND 1,2,4 172,323 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,792,652 19,732 SH DFND 1,2,4 19,732 0 0
ADTRAN HOLDINGS INC COM 00486H105 241,220 28,958 SH DFND 1,2,4 28,958 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 612,453 12,951 SH DFND 1,2,4 12,951 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,591,688 48,371 SH DFND 1,2,4,8 48,371 0 0
ADVANCED ENERGY INDS COM 007973100 89,565,379 774,586 SH DFND 1,2,4,5 774,586 0 0
ADVANCED FLOWER CAP INC COM 00109K105 192,415 23,099 SH DFND 1,2,4 23,099 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164,573,959 1,362,480 SH DFND 1,2,4,5,6 1,362,480 0 0
ADVANSIX INC COM 00773T101 267,834 9,401 SH DFND 1,2,4 9,401 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 127,683 43,727 SH DFND 1,2,4 43,727 0 0
AECOM COM 00766T100 19,165,003 179,414 SH DFND 1,2,4,8 179,414 0 0
AEHR TEST SYS COM 00760J108 172,320 10,362 SH DFND 1,2,4 10,362 0 0
AERCAP HOLDINGS NV SHS N00985106 6,777,283 70,818 SH DFND 1,2,4 70,818 0 0
AEROVIRONMENT INC COM 008073108 2,340,513 15,209 SH DFND 1,2,4 15,209 0 0
AERSALE CORPORATION COM 00810F106 85,516 13,574 SH DFND 1,2,4 13,574 0 0
AES CORP COM 00130H105 31,267,446 2,429,483 SH DFND 1,2,4,5 2,429,483 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,436,786 23,993 SH DFND 1,2,4 23,993 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,736,724 44,938 SH DFND 1,2 44,938 0 0
AFLAC INC COM 001055102 31,376,972 303,335 SH DFND 1,2,4,5 303,335 0 0
AGCO CORP COM 001084102 12,040,840 128,809 SH DFND 1,2,4,6 128,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,188,025 209,826 SH DFND 1,2,4,5,6,8 209,826 0 0
AGILON HEALTH INC COM 00857U107 280,651 147,711 SH DFND 1,2,4 147,711 0 0
AGILYSYS INC COM 00847J105 1,719,079 13,052 SH DFND 1,2,4 13,052 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,012,009 122,094 SH DFND 1,2,4,6 122,094 0 0
AGNC INVT CORP COM 00123Q104 2,021,448 219,484 SH DFND 1,2,4 219,484 0 0
AGNICO EAGLE MINES LTD COM 008474108 311,857,761 3,981,993 SH DFND 1,2,4,5,8 3,981,993 0 0
AGREE RLTY CORP COM 008492100 6,264,484 88,921 SH DFND 1,2,4,5 88,921 0 0
AIR LEASE CORP CL A 00912X302 1,175,987 24,393 SH DFND 1,2,4 24,393 0 0
AIR PRODS & CHEMS INC COM 009158106 38,586,632 133,039 SH DFND 1,2,4,5 133,039 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 417,444 18,992 SH DFND 1,2,4 18,992 0 0
AIRBNB INC COM CL A 009066101 41,767,879 317,837 SH DFND 1,2,4,5,6 317,151 0 686
AIRBNB INC NOTE 3/1 009066AB7 1,173,438 1,250,000 PRN DFND 1,7,9,10 1,250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27,130,779 25,550,000 PRN DFND 1,7,9,10 25,550,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,642,360 90,354 SH DFND 1,2,4,5 90,354 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,440,625 2,500,000 PRN DFND 1,7,9,10 2,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,608,992 1,600,000 PRN DFND 1,7,9,10 1,600,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 143,672 75,617 SH DFND 1,2,4 75,617 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3,466,149 124,592 SH DFND 1,2,4,6 124,592 0 0
ALAMO GROUP INC COM 011311107 3,182,965 17,121 SH DFND 1,2,4 17,121 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 37,183,455 2,012,767 SH DFND 1,2,4,5 2,012,767 0 0
ALARM COM HLDGS INC COM 011642105 1,498,842 24,652 SH DFND 1,2,4 24,652 0 0
ALASKA AIR GROUP INC COM 011659109 1,904,880 29,419 SH DFND 1,2,4 29,419 0 0
ALBANY INTL CORP CL A 012348108 1,335,659 16,702 SH DFND 1,2,4 16,702 0 0
ALBEMARLE CORP COM 012653101 8,110,493 94,220 SH DFND 1,2,4,5 94,220 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 608,526 30,984 SH DFND 1,2,4 30,984 0 0
ALCOA CORP COM 013872106 11,272,267 298,366 SH DFND 1,2,4,5 298,366 0 0
ALCON AG ORD SHS H01301128 60,872,698 716,573 SH DFND 1,2,4 716,573 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 95,613 19,161 SH DFND 1,2,4 19,161 0 0
ALECTOR INC COM 014442107 232,425 122,976 SH DFND 1,2,4,6 122,976 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 649,107 36,590 SH DFND 1,2,4 36,590 0 0
ALEXANDERS INC COM 014752109 245,674 1,228 SH DFND 1,2,4 1,228 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,942,671 112,175 SH DFND 1,2,4,5 112,175 0 0
ALGOMA STL GROUP INC COM 015658107 804,826 82,057 SH DFND 1,2 82,057 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 36,216,905 8,140,676 SH DFND 1,2,4 8,140,676 0 0
ALIGHT INC COM CL A 01626W101 1,790,778 258,783 SH DFND 1,2,4 258,783 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,859,112 61,671 SH DFND 1,2,4,5,6 61,671 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,368,620 210,544 SH DFND 1,2,4,6 210,544 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 31,542,636 859,941 SH DFND 1,2,4 859,941 0 0
ALKERMES PLC SHS G01767105 5,660,860 196,831 SH DFND 1,2,4,6 196,831 0 0
ALLEGIANT TRAVEL CO COM 01748X102 515,025 5,472 SH DFND 1,2,4 5,472 0 0
ALLEGION PLC ORD SHS G0176J109 8,445,979 64,631 SH DFND 1,2,4,5,8 64,631 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,235,863 102,281 SH DFND 1,2,4 102,281 0 0
ALLETE INC COM NEW 018522300 3,703,385 57,151 SH DFND 1,2,4 57,151 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13,257,635 357,445 SH DFND 1,4 357,445 0 0
ALLIANT ENERGY CORP COM 018802108 28,088,484 474,949 SH DFND 1,2,4,5 474,949 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,935,990 27,170 SH DFND 1,2,4 27,170 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,032,443 484,715 SH DFND 1,2,4,6 484,715 0 0
ALLSTATE CORP COM 020002101 87,652,937 454,655 SH DFND 1,2,4,5 454,655 0 0
ALLY FINL INC COM 02005N100 7,726,090 214,554 SH DFND 1,2,4 214,554 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,672,791 109,102 SH DFND 1,2,4,6 109,003 0 99
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 44,037,742 1,189,245 SH DFND 1,2,4 1,189,245 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,267,760 6,335 SH DFND 1,2,4 6,335 0 0
ALPHABET INC CAP STK CL A 02079K305 3,067,034,516 16,201,800 SH DFND 1,2,4,5,6,8 15,848,596 0 353,204
ALPHABET INC CAP STK CL C 02079K107 689,884,918 3,622,528 SH DFND 1,2,4,5,6 3,622,528 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 507,874 55,324 SH DFND 1,2,4 55,324 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 70,246 10,741 SH DFND 1,2,4 10,741 0 0
ALTAIR ENGR INC COM CL A 021369103 7,306,442 66,964 SH DFND 1,2,4 66,964 0 0
ALTI GLOBAL INC CL A 02157E106 62,384 14,146 SH DFND 1,2,4 14,146 0 0
ALTIMMUNE INC COM NEW 02155H200 185,009 25,660 SH DFND 1,2,4 25,660 0 0
ALTO INGREDIENTS INC COM 021513106 547,260 350,808 SH DFND 1,2,4 350,808 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 263,914 62,391 SH DFND 1,2,6 62,391 0 0
ALTRIA GROUP INC COM 02209S103 56,879,859 1,087,777 SH DFND 1,2,4,5 1,087,777 0 0
ALTUS POWER INC COM CL A 02217A102 122,833 30,180 SH DFND 1,2,4 30,180 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 220,969 6,602 SH DFND 1,2,4 6,602 0 0
AMAZON COM INC COM 023135106 4,164,703,135 18,982,978 SH DFND 1,2,4,5,6,8 18,536,851 0 446,127
AMBAC FINL GROUP INC COM NEW 023139884 206,840 16,351 SH DFND 1,2,4 16,351 0 0
AMBARELLA INC SHS G037AX101 105,627,791 1,452,128 SH DFND 1,2,4 1,452,128 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 696,655 175,039 SH DFND 1,2,4 175,039 0 0
AMC NETWORKS INC CL A 00164V103 114,543 11,570 SH DFND 1,2,4 11,570 0 0
AMCOR PLC ORD G0250X107 7,086,662 753,099 SH DFND 1,2,4,5 753,099 0 0
AMDOCS LTD SHS G02602103 32,045,249 376,383 SH DFND 1,2,4,5 376,383 0 0
AMEDISYS INC COM 023436108 1,928,834 21,245 SH DFND 1,2,4 21,245 0 0
AMER STATES WTR CO COM 029899101 1,542,198 19,843 SH DFND 1,2,4 19,843 0 0
AMERANT BANCORP INC CL A 023576101 257,648 11,497 SH DFND 1,2,4 11,497 0 0
AMEREN CORP COM 023608102 54,545,747 611,911 SH DFND 1,2,4,5,6 611,911 0 0
AMERESCO INC CL A 02361E108 277,815 11,832 SH DFND 1,2,4 11,832 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 35,595,694 30,405,000 PRN DFND 1,4 30,405,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,208,182 528,295 SH DFND 1,2,4 528,295 0 0
AMERICAN ASSETS TR INC COM 024013104 632,026 24,068 SH DFND 1,2,4 24,068 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 236,750 40,609 SH DFND 1,2,4 40,609 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,650,497 99,010 SH DFND 1,2,4 99,010 0 0
AMERICAN ELEC PWR CO INC COM 025537101 71,874,286 779,294 SH DFND 1,2,4,5 779,294 0 0
AMERICAN EXPRESS CO COM 025816109 127,564,200 429,813 SH DFND 1,2,4,5,8 429,718 0 95
AMERICAN FINL GROUP INC OHIO COM 025932104 10,143,501 74,078 SH DFND 1,2,4,5 74,078 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,380,814 48,586 SH DFND 1,2,4 48,586 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,824,172 262,538 SH DFND 1,2,4,5 262,538 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,054,486 811,188 SH DFND 1,2,4,5,6 811,188 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 310,510 12,607 SH DFND 1,2,4 12,607 0 0
AMERICAN TOWER CORP NEW COM 03027X100 158,519,161 864,289 SH DFND 1,2,4,5,6 841,843 0 22,446
AMERICAN VANGUARD CORP COM 030371108 421,691 91,078 SH DFND 1,2,4 91,078 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 586,295 7,372 SH DFND 1,2,4 7,372 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 75,047,285 75,755,000 PRN DFND 1,2,4,7,9,10 75,755,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,534,360 124,784 SH DFND 1,2,4,5,8 124,784 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 749,781 2,030,837 SH DFND 1,7,9,10 2,030,837 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,513,151 70,708 SH DFND 1,2,4,5 70,708 0 0
AMERIPRISE FINL INC COM 03076C106 112,208,025 210,747 SH DFND 1,2,4,5 210,747 0 0
AMERIS BANCORP COM 03076K108 27,885,447 445,668 SH DFND 1,2,4 445,668 0 0
AMERISAFE INC COM 03071H100 340,009 6,597 SH DFND 1,2,4 6,597 0 0
AMETEK INC COM 031100100 25,133,472 139,429 SH DFND 1,2,4,5 139,429 0 0
AMGEN INC COM 031162100 121,353,463 465,598 SH DFND 1,2,4,5,6,8 465,598 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,476,943 156,788 SH DFND 1,2,4 156,788 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,656,603 103,410 SH DFND 1,2,4 103,410 0 0
AMMO INC COM 00175J107 25,975 23,614 SH DFND 1,2 23,614 0 0
AMN HEALTHCARE SVCS INC COM 001744101 434,292 18,156 SH DFND 1,2,4 18,156 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 688,858 86,977 SH DFND 1,2,4 86,977 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 789,272 21,257 SH DFND 1,2,4 21,257 0 0
AMPHENOL CORP NEW CL A 032095101 99,177,419 1,428,038 SH DFND 1,2,4,5,6 1,428,038 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 85,260 14,210 SH DFND 1,2,4 14,210 0 0
AMPLITUDE INC COM CL A 03213A104 307,427 29,140 SH DFND 1,2,4 29,140 0 0
ANALOG DEVICES INC COM 032654105 789,355,718 3,715,313 SH DFND 1,2,4,5,8 3,570,053 0 145,260
ANAPTYSBIO INC COM 032724106 482,624 36,452 SH DFND 1,2,4,6 36,452 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 297,949 27,742 SH DFND 1,2,4 27,742 0 0
ANDERSONS INC COM 034164103 3,265,061 80,579 SH DFND 1,2,4 80,579 0 0
ANGIODYNAMICS INC COM 03475V101 138,847 15,158 SH DFND 1,2,4 15,158 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,250,081 99,738 SH DFND 1,2,4,5 99,738 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 379,004,456 7,569,492 SH DFND 1,2,4 7,137,944 0 431,548
ANI PHARMACEUTICALS INC COM 00182C103 497,520 9,000 SH DFND 1,2,4 9,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,416,811 459,935 SH DFND 1,2,4 459,935 0 0
ANNEXON INC COM 03589W102 815,767 159,019 SH DFND 1,2,4,6 159,019 0 0
ANSYS INC COM 03662Q105 16,723,135 49,575 SH DFND 1,2,4,5,8 49,575 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,953,565 261,999 SH DFND 1,2,4 261,999 0 0
ANTERO RESOURCES CORP COM 03674X106 10,592,390 302,208 SH DFND 1,2,4,5 302,208 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 121,301 36,758 SH DFND 1,2,4 36,758 0 0
AON PLC SHS CL A G0403H108 355,203,853 988,985 SH DFND 1,2,4,5 988,985 0 0
APA CORPORATION COM 03743Q108 7,198,077 311,740 SH DFND 1,2,4,5 311,740 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 635,582 69,921 SH DFND 1,2,4 69,921 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,687,943 52,897 SH DFND 1,2,4,6 52,897 0 0
API GROUP CORP COM STK 00187Y100 2,256,326 62,728 SH DFND 1,2,4 62,728 0 0
APOGEE ENTERPRISES INC COM 037598109 761,802 10,668 SH DFND 1,2,4 10,668 0 0
APOGEE THERAPEUTICS INC COM 03770N101 3,984,271 87,953 SH DFND 1,2,4,6 87,953 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 581,164 67,109 SH DFND 1,2,4 67,109 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 62,130,880 376,186 SH DFND 1,2,4,5,6 376,186 0 0
APPFOLIO INC COM CL A 03783C100 4,646,971 18,835 SH DFND 1,2,4 18,835 0 0
APPIAN CORP CL A 03782L101 677,112 20,531 SH DFND 1,2,4 20,531 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,899,578 123,751 SH DFND 1,2,4 123,751 0 0
APPLE INC COM 037833100 4,557,370,768 18,198,754 SH DFND 1,2,4,5,6,8 17,883,855 0 314,899
APPLIED DIGITAL CORP COM NEW 038169207 506,906 66,349 SH DFND 1,2,4 66,349 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,592,477 44,233 SH DFND 1,2,4 44,233 0 0
APPLIED MATLS INC COM 038222105 242,673,819 1,492,172 SH DFND 1,2,4,5,6,8 1,492,172 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 602,034 16,333 SH DFND 1,2,4,6 16,333 0 0
APPLOVIN CORP COM CL A 03831W108 4,918,330 15,188 SH DFND 1,2,6 15,188 0 0
APTARGROUP INC COM 038336103 8,634,844 54,964 SH DFND 1,2,4 54,964 0 0
APTIV PLC COM SHS G3265R107 15,298,295 252,948 SH DFND 1,2,4,5 252,948 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 96,932 27,228 SH DFND 1,2,4 27,228 0 0
ARAMARK COM 03852U106 7,925,465 212,422 SH DFND 1,2,4 212,422 0 0
ARBOR REALTY TRUST INC COM 038923108 1,370,042 98,920 SH DFND 1,2,4 98,920 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 181,469 55,495 SH DFND 1,2,4 55,495 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 6,087,114 1,186,572 SH DFND 1,2,4,5 1,186,572 0 0
ARCBEST CORP COM 03937C105 17,067,015 182,887 SH DFND 1,2,4 182,887 0 0
ARCELLX INC COMMON STOCK 03940C100 7,539,701 98,314 SH DFND 1,2,4,6 98,314 0 0
ARCH CAP GROUP LTD ORD G0450A105 23,802,935 257,747 SH DFND 1,2,4,5 257,747 0 0
ARCH RESOURCES INC CL A 03940R107 1,624,171 11,501 SH DFND 1,2,4,5 11,501 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,350,989 138,563 SH DFND 1,2,4 138,563 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,451,167 385,027 SH DFND 1,2,4,5 385,027 0 0
ARCHROCK INC COM 03957W106 2,212,298 88,883 SH DFND 1,2,4 88,883 0 0
ARCOSA INC COM 039653100 54,871,702 567,208 SH DFND 1,2,4 567,208 0 0
ARCUS BIOSCIENCES INC COM 03969F109 440,223 29,565 SH DFND 1,2,4 29,565 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 709,817 50,956 SH DFND 1,2,4 50,956 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 154,253 51,247 SH DFND 1,2,4 51,247 0 0
ARDELYX INC COM 039697107 593,814 117,123 SH DFND 1,2,4 117,123 0 0
ARDMORE SHIPPING CORP COM Y0207T100 177,135 14,579 SH DFND 1,2,4 14,579 0 0
ARES CAPITAL CORP COM 04010L103 5,110,352 233,456 SH DFND 1,4,5 233,456 0 0
ARES COML REAL ESTATE CORP COM 04013V108 243,069 41,268 SH DFND 1,2,4 41,268 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,656,335 156,224 SH DFND 1,2,4,8 156,224 0 0
ARGAN INC COM 04010E109 638,469 4,659 SH DFND 1,2,4 4,659 0 0
ARGENX SE SPONSORED ADR 04016X101 38,199,495 62,113 SH DFND 1,6 62,113 0 0
ARHAUS INC COM CL A 04035M102 176,382 18,764 SH DFND 1,2,4 18,764 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 228,770 9,552 SH DFND 1,2,4 9,552 0 0
ARISTA NETWORKS INC COM SHS 040413205 72,228,520 653,438 SH DFND 1,2,4,5,6,8 653,438 0 0
ARKO CORP COM 041242108 205,858 31,238 SH DFND 1,2,4 31,238 0 0
ARLO TECHNOLOGIES INC COM 04206A101 522,539 46,697 SH DFND 1,2,4 46,697 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 261,755 25,587 SH DFND 1,2,4 25,587 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 327,711 17,376 SH DFND 1,2,4 17,376 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,283,842 9,084 SH DFND 1,2,4 9,084 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,040,003 172,186 SH DFND 1,2,4,5 172,186 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 266,880 10,018 SH DFND 1,2,4 10,018 0 0
ARROW ELECTRS INC COM 042735100 4,872,757 43,076 SH DFND 1,2,4 43,076 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,599,927 138,294 SH DFND 1,2,4 138,294 0 0
ARS PHARMACEUTICALS INC COM 82835W108 205,999 19,526 SH DFND 1,2,4 19,526 0 0
ARTERIS INC COM 04302A104 109,644 10,760 SH DFND 1,2,4 10,760 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,443,768 33,537 SH DFND 1,2,4 33,537 0 0
ARTIVION INC COM 228903100 546,698 19,122 SH DFND 1,2,4 19,122 0 0
ARVINAS INC COM 04335A105 1,716,482 89,540 SH DFND 1,2,4,6 89,540 0 0
ASANA INC CL A 04342Y104 1,000,446 49,356 SH DFND 1,2,4,6 49,356 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,690,585 11,071 SH DFND 1,2,4 11,071 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11,420,415 82,955 SH DFND 1,6 82,955 0 0
ASGN INC COM 00191U102 4,179,501 50,150 SH DFND 1,2,4 50,150 0 0
ASHLAND INC COM 044186104 2,856,899 39,979 SH DFND 1,2,4 39,979 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 99,452,138 143,492 SH DFND 1,2,4,6,8 143,492 0 0
ASP ISOTOPES INC COM 00218A105 81,812 18,060 SH DFND 1,2,4 18,060 0 0
ASPEN AEROGELS INC COM 04523Y105 368,244 30,997 SH DFND 1,2,4 30,997 0 0
ASPEN TECHNOLOGY INC COM 29109X106 5,549,025 22,229 SH DFND 1,2,4 22,229 0 0
ASSOCIATED BANC CORP COM 045487105 4,151,717 173,712 SH DFND 1,2,4 173,712 0 0
ASSURANT INC COM 04621X108 8,501,081 39,870 SH DFND 1,2,4,5 39,870 0 0
ASSURED GUARANTY LTD COM G0585R106 7,717,097 85,736 SH DFND 1,2,4 85,736 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,780,967 84,406 SH DFND 1,2,4 84,406 0 0
ASTEC INDS INC COM 046224101 280,426 8,346 SH DFND 1,2,4 8,346 0 0
ASTERA LABS INC COM 04626A103 40,471,290 305,559 SH DFND 1,2,4,6 305,559 0 0
ASTRANA HEALTH INC COM NEW 03763A207 730,203 23,159 SH DFND 1,2,4 23,159 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,915,630 197,125 SH DFND 1,4,6 197,125 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 150,621 16,848 SH DFND 1,2,4 16,848 0 0
ASTRONICS CORP COM 046433108 171,873 10,769 SH DFND 1,2,4 10,769 0 0
AT&T INC COM 00206R102 155,331,748 6,821,772 SH DFND 1,2,4,5,6 6,821,772 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 108,342 32,341 SH DFND 1,2,4 32,341 0 0
ATI INC COM 01741R102 1,585,702 28,810 SH DFND 1,2,4 28,810 0 0
ATKORE INC COM 047649108 1,730,920 20,742 SH DFND 1,2,4 20,742 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 963,156 25,174 SH DFND 1,2,4 25,140 0 34
ATLANTA BRAVES HLDGS INC COM SER A 047726104 207,794 5,093 SH DFND 1,2,4 5,093 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 65,297,317 1,723,794 SH DFND 1,2,4 1,723,794 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 867,549 39,114 SH DFND 1,2,4 39,114 0 0
ATLASSIAN CORPORATION CL A 049468101 3,279,363 13,456 SH DFND 1,2,6 13,456 0 0
ATMOS ENERGY CORP COM 049560105 17,386,328 124,839 SH DFND 1,2,4,5,6 124,839 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 51,198,387 1,306,748 SH DFND 1,2,4 1,306,748 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 43,741 46,331 SH DFND 1,2,4 46,331 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,793,617 66,702 SH DFND 1,6 66,702 0 0
ATRICURE INC COM 04963C209 524,746 17,171 SH DFND 1,2,4 17,171 0 0
ATS CORPORATION COM 00217Y104 19,465,065 637,385 SH DFND 1,2 637,385 0 0
AURA BIOSCIENCES INC COM 05153U107 518,485 63,076 SH DFND 1,2,4,6 63,076 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 417,121 46,450 SH DFND 1,2,4 46,450 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,245,495 515,158 SH DFND 1,2,4,6 515,158 0 0
AUTODESK INC COM 052769106 187,641,119 634,845 SH DFND 1,2,4,5,6,8 634,564 0 281
AUTOHOME INC SP ADS RP CL A 05278C107 619,600 23,877 SH DFND 1,4,6 23,877 0 0
AUTOLIV INC COM 052800109 4,446,490 47,409 SH DFND 1,2,4 47,409 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 66,583 28,333 SH DFND 1,4 28,333 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 71,954,310 245,804 SH DFND 1,2,4,5,6 245,804 0 0
AUTONATION INC COM 05329W102 3,755,672 22,113 SH DFND 1,2,4 22,113 0 0
AUTOZONE INC COM 053332102 293,328,816 91,608 SH DFND 1,2,4,5 91,608 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 590,158 56,152 SH DFND 1,2,4 56,152 0 0
AVALONBAY CMNTYS INC COM 053484101 22,123,923 100,577 SH DFND 1,2,4,5 100,577 0 0
AVANOS MED INC COM 05350V106 350,734 22,031 SH DFND 1,2,4 22,031 0 0
AVANTOR INC COM 05352A100 192,962,747 9,158,175 SH DFND 1,2,4 9,153,444 0 4,731
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 115,319 25,234 SH DFND 1,2,4 25,234 0 0
AVEPOINT INC COM CL A 053604104 1,127,435 68,288 SH DFND 1,2,4 68,288 0 0
AVERY DENNISON CORP COM 053611109 9,119,968 48,736 SH DFND 1,2,4,5 48,736 0 0
AVID BIOSERVICES INC COM 05368M106 286,014 23,159 SH DFND 1,2,4 23,159 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 7,685,989 264,305 SH DFND 1,2,4,6 264,305 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 995,876 96,313 SH DFND 1,2,4 96,313 0 0
AVIENT CORPORATION COM 05368V106 38,392,097 939,601 SH DFND 1,2,4 939,601 0 0
AVIS BUDGET GROUP COM 053774105 1,369,403 16,988 SH DFND 1,2,4 16,988 0 0
AVISTA CORP COM 05379B107 1,516,592 41,403 SH DFND 1,2,4 41,403 0 0
AVNET INC COM 053807103 3,741,089 71,504 SH DFND 1,2,4 71,504 0 0
AXALTA COATING SYS LTD COM G0750C108 92,237,923 2,695,439 SH DFND 1,2,4 2,693,291 0 2,148
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,279,040 18,306 SH DFND 1,2,4 18,306 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,415,439 15,972 SH DFND 1,2 15,972 0 0
AXOGEN INC COM 05463X106 256,083 15,539 SH DFND 1,2,4 15,539 0 0
AXON ENTERPRISE INC COM 05464C101 25,902,249 43,583 SH DFND 1,2,4,5,6 43,583 0 0
AXOS FINANCIAL INC COM 05465C100 2,174,919 31,137 SH DFND 1,2,4 31,137 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,888,241 22,317 SH DFND 1,2,4 22,317 0 0
AZEK CO INC CL A 05478C105 36,847,781 776,233 SH DFND 1,2,4 776,233 0 0
AZENTA INC COM 114340102 446,800 8,936 SH DFND 1,2,4 8,936 0 0
AZZ INC COM 002474104 1,230,930 15,026 SH DFND 1,2,4 15,026 0 0
B & G FOODS INC NEW COM 05508R106 196,351 28,498 SH DFND 1,2,4 28,498 0 0
B2GOLD CORP COM 11777Q209 20,033,381 8,170,114 SH DFND 1,2,4,5 8,170,114 0 0
BACKBLAZE INC COM CL A 05637B105 91,558 15,209 SH DFND 1,2,4 15,209 0 0
BADGER METER INC COM 056525108 3,521,192 16,600 SH DFND 1,2,4 16,600 0 0
BAIDU INC SPON ADR REP A 056752108 20,366,935 241,572 SH DFND 1,6 241,572 0 0
BAKER HUGHES COMPANY CL A 05722G100 29,786,140 726,137 SH DFND 1,2,4,5,6 726,137 0 0
BALCHEM CORP COM 057665200 2,893,324 17,751 SH DFND 1,2,4 17,751 0 0
BALL CORP COM 058498106 9,310,740 168,887 SH DFND 1,2,4,5 168,887 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,129,801 73,079 SH DFND 1,2,4 73,079 0 0
BANCFIRST CORP COM 05945F103 1,253,592 10,698 SH DFND 1,2,4 10,698 0 0
BANCORP INC DEL COM 05969A105 1,312,224 24,933 SH DFND 1,2,4 24,933 0 0
BANK AMERICA CORP COM 060505104 392,532,393 8,931,340 SH DFND 1,2,4,5,6 8,931,014 0 326
BANK AMERICA CORP 7.25%CNV PFD L 060505682 51,525,612 42,495 SH DFND 1,4 42,495 0 0
BANK FIRST CORP COM 06211J100 338,491 3,416 SH DFND 1,2,4 3,416 0 0
BANK HAWAII CORP COM 062540109 1,490,056 20,916 SH DFND 1,2,4 20,916 0 0
BANK MARIN BANCORP COM 063425102 11,109,456 467,373 SH DFND 1,2,4 467,373 0 0
BANK MONTREAL QUE COM 063671101 664,742,227 6,838,171 SH DFND 1,2,4 6,838,171 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,106,911 443,927 SH DFND 1,2,4,5 443,927 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 242,504,930 4,509,995 SH DFND 1,2,4 4,509,995 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 558,886 15,291 SH DFND 1,2,4 15,291 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,886,489 87,278 SH DFND 1,2,4 87,278 0 0
BANK7 CORP COM 06652N107 13,574,001 290,913 SH DFND 1,2,4 290,913 0 0
BANKUNITED INC COM 06652K103 1,511,990 39,612 SH DFND 1,2,4 39,612 0 0
BANNER CORP COM NEW 06652V208 50,593,899 757,734 SH DFND 1,2,4 757,734 0 0
BAR HBR BANKSHARES COM 066849100 10,681,930 349,311 SH DFND 1,2,4 349,311 0 0
BARK INC COM 68622E104 85,534 46,486 SH DFND 1,2,4 46,486 0 0
BARNES GROUP INC COM 067806109 1,194,118 25,267 SH DFND 1,2,4 25,267 0 0
BARRETT BUSINESS SVCS INC COM 068463108 395,782 9,111 SH DFND 1,2,4 9,111 0 0
BARRICK GOLD CORP COM 067901108 112,636,630 7,258,681 SH DFND 1,2,4,5 7,258,681 0 0
BATH & BODY WORKS INC COM 070830104 1,954,241 50,406 SH DFND 1,2,4 50,406 0 0
BAUSCH HEALTH COS INC COM 071734107 2,107,628 260,378 SH DFND 1,2 260,378 0 0
BAXTER INTL INC COM 071813109 9,400,018 322,360 SH DFND 1,2,4,5 322,360 0 0
BAYCOM CORP COM 07272M107 11,061,650 412,133 SH DFND 1,2,4 412,133 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,514,139 587,461 SH DFND 1,2 587,461 0 0
BBB FOODS INC CL A COM G0896C103 15,487,316 547,642 SH DFND 1,7 547,642 0 0
BCE INC COM NEW 05534B760 76,996,686 3,317,291 SH DFND 1,2,4 3,317,291 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,395,210 33,424 SH DFND 1,2,4 33,424 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,558,850 143,502 SH DFND 1,2,4,6 143,502 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 279,735 10,187 SH DFND 1,2,4 10,187 0 0
BECTON DICKINSON & CO COM 075887109 321,981,164 1,419,232 SH DFND 1,2,4,5,6 1,419,232 0 0
BEIGENE LTD SPONSORED ADR 07725L102 11,051,384 59,831 SH DFND 1,6 59,831 0 0
BEL FUSE INC CL B 077347300 308,850 3,745 SH DFND 1,2,4 3,745 0 0
BELDEN INC COM 077454106 5,195,825 46,140 SH DFND 1,2,4 46,140 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7,994,478 106,112 SH DFND 1,2,4 106,112 0 0
BENCHMARK ELECTRS INC COM 08160H101 770,166 16,964 SH DFND 1,2,4 16,964 0 0
BENTLEY SYS INC COM CL B 08265T208 526,823 11,281 SH DFND 1,2,8 11,281 0 0
BERKLEY W R CORP COM 084423102 280,156,366 4,787,361 SH DFND 1,2,4,5 4,787,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 892,559,087 1,969,112 SH DFND 1,2,4,5 1,969,112 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,809,200 10 SH DFND 1,2 10 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 598,963 21,068 SH DFND 1,2,4 21,068 0 0
BERRY CORP COM 08579X101 117,416 28,430 SH DFND 1,2,4 28,430 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,910,903 91,401 SH DFND 1,2,4 91,401 0 0
BEST BUY INC COM 086516101 13,461,505 156,894 SH DFND 1,2,4,5 156,894 0 0
BEYOND INC COM 690370101 85,900 17,424 SH DFND 1,2,4 17,424 0 0
BEYOND MEAT INC COM 08862E109 94,869 25,231 SH DFND 1,2,4 25,231 0 0
BGC GROUP INC CL A 088929104 1,771,203 195,497 SH DFND 1,2,4 195,497 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10,140,428 207,668 SH DFND 1,2,4,5 207,668 0 0
BICARA THERAPEUTICS INC COM 055477103 507,584 29,138 SH DFND 1,2,4,6 29,138 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,742,958 124,497 SH DFND 1,4,6 124,497 0 0
BIGBEAR AI HLDGS INC COM 08975B109 170,119 38,229 SH DFND 1,2,4 38,229 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 158,428 25,887 SH DFND 1,2,4 25,887 0 0
BILL HOLDINGS INC COM 090043100 10,186,886 120,256 SH DFND 1,2,4,6 120,256 0 0
BIO RAD LABS INC CL A 090572207 35,214,629 107,195 SH DFND 1,2,4 107,195 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 778,553 103,531 SH DFND 1,2,4 103,531 0 0
BIOGEN INC COM 09062X103 18,911,005 123,666 SH DFND 1,2,4,5,6 123,666 0 0
BIOHAVEN LTD COM G1110E107 7,439,485 199,183 SH DFND 1,2,4,6 199,183 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 506,609 19,515 SH DFND 1,2,4 19,515 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,141,876 154,296 SH DFND 1,2,4,6 154,296 0 0
BIOMEA FUSION INC COM 09077A106 40,767 10,507 SH DFND 1,2,4 10,507 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,618,913 22,983 SH DFND 1,4,6 22,983 0 0
BIOTE CORP CLASS A COM 090683103 66,447 10,752 SH DFND 1,2,4 10,752 0 0
BIO-TECHNE CORP COM 09073M104 14,147,052 196,405 SH DFND 1,2,4,5,6 196,405 0 0
BIOVENTUS INC COM CL A 09075A108 150,927 14,374 SH DFND 1,2,4 14,374 0 0
BIT DIGITAL INC SHS G1144A105 124,736 42,572 SH DFND 1,2,4 42,572 0 0
BJS RESTAURANTS INC COM 09180C106 242,361 6,898 SH DFND 1,2,4 6,898 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,024,276 134,575 SH DFND 1,2,4 134,575 0 0
BLACK HILLS CORP COM 092113109 23,430,998 400,393 SH DFND 1,2,4 400,393 0 0
BLACKBAUD INC COM 09227Q100 3,367,795 45,560 SH DFND 1,2,4 45,560 0 0
BLACKBERRY LTD COM 09228F103 1,913,048 502,979 SH DFND 1,2 502,979 0 0
BLACKLINE INC COM 09239B109 1,771,093 29,149 SH DFND 1,2,4 29,149 0 0
BLACKROCK INC COM 09290D101 91,623,307 89,379 SH DFND 1,2,4,5 89,379 0 0
BLACKSTONE INC COM 09260D107 143,693,269 833,391 SH DFND 1,2,4,5 833,391 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,935,000 2,000,000 PRN DFND 1,4 2,000,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,878,687 222,785 SH DFND 1,2,4 222,785 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 287,139 8,887 SH DFND 1,4 8,887 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 92,161 21,685 SH DFND 1,2,4 21,685 0 0
BLEND LABS INC CL A 09352U108 359,050 85,285 SH DFND 1,2,4 85,285 0 0
BLINK CHARGING CO COM 09354A100 51,055 36,730 SH DFND 1,2,4 36,730 0 0
BLOCK H & R INC COM 093671105 5,758,133 108,973 SH DFND 1,2,4 108,973 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 4,488,750 4,500,000 PRN DFND 1,7,9,10 4,500,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 3,499,238 3,750,000 PRN DFND 1,7,9,10 3,750,000 0 0
BLOCK INC CL A 852234103 3,480,002 40,755 SH DFND 1,2,6 40,755 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,447,120 110,181 SH DFND 1,2,4 110,181 0 0
BLOOMIN BRANDS INC COM 094235108 479,243 39,250 SH DFND 1,2,4 39,250 0 0
BLUE BIRD CORP COM 095306106 595,134 15,406 SH DFND 1,2,4 15,406 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 264,751 17,510 SH DFND 1,4 17,510 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,490,471 107,071 SH DFND 1,2,4 107,071 0 0
BLUELINX HLDGS INC COM NEW 09624H208 300,044 2,937 SH DFND 1,2,4 2,937 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15,392,934 176,484 SH DFND 1,2,4,6 176,484 0 0
BOEING CO COM 097023105 100,816,014 569,582 SH DFND 1,2,4,5,6 569,582 0 0
BOEING CO DEP CONV PFD A 097023204 86,640,801 1,406,050 SH DFND 1,2,4 1,406,050 0 0
BOISE CASCADE CO DEL COM 09739D100 2,586,394 21,760 SH DFND 1,2,4 21,760 0 0
BOK FINL CORP COM NEW 05561Q201 633,484 5,951 SH DFND 1,2,4 5,951 0 0
BOOKING HOLDINGS INC COM 09857L108 122,104,765 24,576 SH DFND 1,2,4,5,6 24,576 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 27,746,250 10,500,000 PRN DFND 1,7,9,10 10,500,000 0 0
BOOT BARN HLDGS INC COM 099406100 2,577,904 16,980 SH DFND 1,2,4 16,980 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 820,591 6,376 SH DFND 1,2 6,376 0 0
BORGWARNER INC COM 099724106 5,552,918 174,675 SH DFND 1,2,4,5 174,675 0 0
BORR DRILLING LTD SHS G1466R173 415,976 108,951 SH DFND 1,2,4 108,951 0 0
BOSTON BEER INC CL A 100557107 2,047,064 6,824 SH DFND 1,2,4 6,824 0 0
BOSTON SCIENTIFIC CORP COM 101137107 104,517,709 1,170,149 SH DFND 1,2,4,5,6,8 1,170,149 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 2,165,406 60,963 SH DFND 1,2,4 60,963 0 0
BOX INC CL A 10316T104 2,514,791 79,582 SH DFND 1,2,4 79,582 0 0
BOYD GAMING CORP COM 103304101 3,947,337 54,416 SH DFND 1,2,4 54,416 0 0
BP PLC SPONSORED ADR 055622104 40,180,672 1,359,292 SH DFND 1,4 1,359,292 0 0
BRADY CORP CL A 104674106 662,730 8,974 SH DFND 1,2,4 8,974 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 78,018 26,006 SH DFND 1,2,4 26,006 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 350,890 62,659 SH DFND 1,2,4 62,659 0 0
BRAZE INC COM CL A 10576N102 34,301,605 819,045 SH DFND 1,2,4 819,045 0 0
BRC INC COM CL A 05601U105 64,158 20,239 SH DFND 1,2,4 20,239 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,592,506 26,081 SH DFND 1,2,4 26,081 0 0
BRF SA SPONSORED ADR 10552T107 3,542,121 870,300 SH DFND 1,2,4 870,300 0 0
BRIDGEBIO PHARMA INC COM 10806X102 51,746,187 1,885,794 SH DFND 1,2,4 1,885,794 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,494,036 13,478 SH DFND 1,2,4 13,478 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,253,268 46,904 SH DFND 1,2,4 46,904 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 255,735 9,709 SH DFND 1,2,4 9,709 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 278,571 49,392 SH DFND 1,2,4 49,392 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 3,599,478 211,361 SH DFND 1,2,4,6 211,361 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 473,992 29,643 SH DFND 1,2,4 29,643 0 0
BRINKER INTL INC COM 109641100 3,045,448 23,021 SH DFND 1,2,4 23,021 0 0
BRINKS CO COM 109696104 4,646,200 50,083 SH DFND 1,2,4 50,083 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91,817,807 1,623,370 SH DFND 1,2,4,5,6 1,623,370 0 0
BRISTOW GROUP INC COM 11040G103 306,230 8,928 SH DFND 1,2,4 8,928 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,709,843 276,934 SH DFND 1,2,4,5 276,934 0 0
BROADCOM INC COM 11135F101 1,035,979,010 4,468,365 SH DFND 1,2,4,5,6,8 4,467,152 0 1,213
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,826,752 70,002 SH DFND 1,2,4,5 70,002 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,619,528 102,114 SH DFND 1,2,4 102,114 0 0
BROOKDALE SR LIVING INC COM 112463104 491,139 97,642 SH DFND 1,2,4 97,642 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 114,714,896 2,114,114 SH DFND 1,2,4 2,114,114 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 215,914 8,900 SH DFND 1,2,4 8,900 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 986,954 41,794 SH DFND 1,2 41,794 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 682,496,942 11,866,447 SH DFND 1,2,4 11,866,447 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 176,127,525 5,539,281 SH DFND 1,2 5,539,281 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 6,221,560 155,016 SH DFND 1,2,4 155,016 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 10,350,363 373,586 SH DFND 1,2,4,5 373,586 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,540,619 286,861 SH DFND 1,2,5 286,861 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 378,627 32,087 SH DFND 1,2,4 32,087 0 0
BROWN & BROWN INC COM 115236101 245,879,932 2,410,115 SH DFND 1,2,4,5 2,410,115 0 0
BROWN FORMAN CORP CL B 115637209 4,340,886 114,294 SH DFND 1,2,4,5 114,294 0 0
BRP INC COM SUN VTG 05577W200 77,222,832 1,514,230 SH DFND 1,2,4 1,514,230 0 0
BRUKER CORP COM 116794108 6,654,425 113,518 SH DFND 1,2,4,6 113,518 0 0
BRUNSWICK CORP COM 117043109 3,508,890 54,250 SH DFND 1,2,4 54,250 0 0
BUCKLE INC COM 118440106 884,246 17,403 SH DFND 1,2,4 17,403 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 206,812 4,492 SH DFND 1,2,4 4,492 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9,842,303 68,861 SH DFND 1,2,4,5 68,861 0 0
BUMBLE INC COM CL A 12047B105 412,592 50,687 SH DFND 1,2,4 50,687 0 0
BUNGE GLOBAL SA COM SHS H11356104 12,331,437 158,589 SH DFND 1,2,4,5,6 158,589 0 0
BURFORD CAP LTD ORD SHS G17977110 1,166,061 91,025 SH DFND 1,2,4 91,025 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 304,504 4,883 SH DFND 1,2,4 4,883 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 22,147,255 14,755,000 PRN DFND 1,4 14,755,000 0 0
BURLINGTON STORES INC COM 122017106 11,377,030 39,911 SH DFND 1,2,4 39,911 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11,169,335 8,550,000 PRN DFND 1,7,9,10 8,550,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 11,707,352 455,539 SH DFND 1,2,4 455,539 0 0
BW LPG LTD COM Y10230103 4,375,217 395,755 SH DFND 1,4,7,9,10 395,755 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,345,339 74,920 SH DFND 1,2,4 74,920 0 0
BXP INC COM 101121101 9,355,603 125,815 SH DFND 1,2,4,5 125,815 0 0
BYLINE BANCORP INC COM 124411109 424,328 14,632 SH DFND 1,2,4 14,632 0 0
C & F FINL CORP COM 12466Q104 7,665,431 107,585 SH DFND 1,2,4 107,585 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,280,340 99,500 SH DFND 1,2,4,5 99,500 0 0
C3 AI INC CL A 12468P104 2,090,762 60,725 SH DFND 1,2,4 60,725 0 0
C4 THERAPEUTICS INC COM STK 12529R107 77,663 21,573 SH DFND 1,2,4 21,573 0 0
CABALETTA BIO INC COM 12674W109 127,735 56,271 SH DFND 1,2,4,6 56,271 0 0
CABLE ONE INC COM 12685J105 1,034,215 2,856 SH DFND 1,2,4 2,856 0 0
CABOT CORP COM 127055101 5,699,479 62,419 SH DFND 1,2,4 62,419 0 0
CACI INTL INC CL A 127190304 7,311,870 18,096 SH DFND 1,2,4 18,096 0 0
CACTUS INC CL A 127203107 2,108,722 36,133 SH DFND 1,2,4 36,133 0 0
CADENCE BANK COM 12740C103 16,906,751 490,762 SH DFND 1,2,4 490,762 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67,089,713 223,290 SH DFND 1,2,4,5,6,8 223,290 0 0
CADIZ INC COM NEW 127537207 93,012 17,887 SH DFND 1,2,4 17,887 0 0
CADRE HLDGS INC COM 12763L105 413,666 12,807 SH DFND 1,2,4 12,807 0 0
CAE INC COM 124765108 18,068,509 710,634 SH DFND 1,2,4 710,634 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,529,038 165,441 SH DFND 1,2,4,5 165,441 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,064,031 29,771 SH DFND 1,2,4 29,771 0 0
CALAVO GROWERS INC COM 128246105 623,348 24,445 SH DFND 1,2,4 24,445 0 0
CALERES INC COM 129500104 377,253 16,289 SH DFND 1,2,4 16,289 0 0
CALIFORNIA BANCORP COM 84252A106 12,917,161 780,965 SH DFND 1,2,4 780,965 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,962,584 37,822 SH DFND 1,2,4 37,822 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,398,657 30,855 SH DFND 1,2,4 30,855 0 0
CALIX INC COM 13100M509 1,105,797 31,712 SH DFND 1,2,4 31,712 0 0
CALUMET INC COM 131428104 221,940 10,079 SH DFND 1,2 10,079 0 0
CAMDEN NATL CORP COM 133034108 8,469,487 198,163 SH DFND 1,2,4 198,163 0 0
CAMDEN PPTY TR SH BEN INT 133131102 11,476,588 98,902 SH DFND 1,2,4,5 98,902 0 0
CAMECO CORP COM 13321L108 109,266,997 2,122,469 SH DFND 1,2,4,5,7,9,10 2,122,469 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 399,340 18,944 SH DFND 1,2,4 18,944 0 0
CAMTEK LTD ORD M20791105 39,031,699 483,245 SH DFND 1,4 483,245 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 53,409,228 5,324,948 SH DFND 1,4 5,319,419 0 5,529
CANADIAN IMPERIAL BK COMM COM 136069101 255,338,297 4,031,116 SH DFND 1,2,4 4,031,116 0 0
CANADIAN NAT RES LTD COM 136385101 924,674,806 29,910,127 SH DFND 1,2,4,5 29,910,127 0 0
CANADIAN NATL RY CO COM 136375102 392,197,094 3,857,084 SH DFND 1,2,4 3,857,084 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 848,794,410 11,707,319 SH DFND 1,2,4,6 11,707,319 0 0
CANNAE HLDGS INC COM 13765N107 594,450 29,932 SH DFND 1,2,4 29,932 0 0
CANTALOUPE INC COM 138103106 207,499 21,819 SH DFND 1,2,4 21,819 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,162,854 230,837 SH DFND 1,2,4,5 230,837 0 0
CAPITOL FED FINL INC COM 14057J101 274,082 46,376 SH DFND 1,2,4 46,376 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,449,539 68,829 SH DFND 1,2,4 68,829 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 178,282 12,919 SH DFND 1,2,4 12,919 0 0
CARDIFF ONCOLOGY INC COM 14147L108 67,214 15,487 SH DFND 1,2,4 15,487 0 0
CARDINAL HEALTH INC COM 14149Y108 25,645,667 216,840 SH DFND 1,2,4,5,6 216,840 0 0
CARDLYTICS INC COM 14161W105 56,069 15,113 SH DFND 1,2,4 15,113 0 0
CAREDX INC COM 14167L103 391,118 18,268 SH DFND 1,2,4 18,268 0 0
CARETRUST REIT INC COM 14174T107 2,611,272 96,535 SH DFND 1,2,4 96,535 0 0
CARGO THERAPEUTICS INC COM 14179K101 1,938,870 134,457 SH DFND 1,2,4,6 134,457 0 0
CARGURUS INC COM CL A 141788109 79,495,182 2,175,566 SH DFND 1,2,4 2,173,622 0 1,944
CARIBOU BIOSCIENCES INC COM 142038108 53,441 33,611 SH DFND 1,2,4 33,611 0 0
CARLISLE COS INC COM 142339100 10,603,781 28,749 SH DFND 1,2,4 28,749 0 0
CARLYLE GROUP INC COM 14316J108 13,080,495 259,071 SH DFND 1,2,4 259,071 0 0
CARMAX INC COM 143130102 17,015,482 208,115 SH DFND 1,2,4,5 208,056 0 59
CARNIVAL CORP UNIT 99/99/9999 143658300 15,628,129 627,132 SH DFND 1,2,4,5 627,132 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,468,121 55,790 SH DFND 1,2,4 55,790 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 33,802,845 495,207 SH DFND 1,2,4,5,8 494,325 0 882
CARS COM INC COM 14575E105 523,799 30,225 SH DFND 1,2,4 30,225 0 0
CARTERS INC COM 146229109 367,246 6,777 SH DFND 1,2,4 6,777 0 0
CARVANA CO CL A 146869102 40,578,861 199,542 SH DFND 1,2,6 199,542 0 0
CASELLA WASTE SYS INC CL A 147448104 3,791,596 35,834 SH DFND 1,2,4 35,834 0 0
CASEYS GEN STORES INC COM 147528103 10,035,713 25,328 SH DFND 1,2,4 25,328 0 0
CASS INFORMATION SYS INC COM 14808P109 216,291 5,287 SH DFND 1,2,4 5,287 0 0
CASSAVA SCIENCES INC COM 14817C107 35,263 14,942 SH DFND 1,2,4 14,942 0 0
CASTLE BIOSCIENCES INC COM 14843C105 252,296 9,467 SH DFND 1,2,4 9,467 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,259,838 60,366 SH DFND 1,2,4 60,366 0 0
CATERPILLAR INC COM 149123101 155,195,983 427,820 SH DFND 1,2,4,5 427,820 0 0
CATHAY GEN BANCORP COM 149150104 1,761,380 36,996 SH DFND 1,2,4 36,996 0 0
CAVA GROUP INC COM 148929102 2,611,433 23,151 SH DFND 1,2,4 23,151 0 0
CAVCO INDS INC DEL COM 149568107 1,914,773 4,291 SH DFND 1,2,4 4,291 0 0
CB FINL SVCS INC COM 12479G101 4,742,508 165,938 SH DFND 1,4 165,938 0 0
CBIZ INC COM 124805102 2,131,590 26,049 SH DFND 1,2,4 26,049 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 238,309 8,103 SH DFND 1,2,4 8,103 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,356,705 63,238 SH DFND 1,2,4,5 63,238 0 0
CBRE GROUP INC CL A 12504L109 25,289,080 192,620 SH DFND 1,2,4,5 192,620 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,297,936 110,651 SH DFND 1,2,4 110,651 0 0
CDW CORP COM 12514G108 13,931,728 80,049 SH DFND 1,2,4,5 80,049 0 0
CECO ENVIRONMENTAL CORP COM 125141101 327,482 10,833 SH DFND 1,2,4 10,833 0 0
CELANESE CORP DEL COM 150870103 4,588,485 66,298 SH DFND 1,2,4,5 66,298 0 0
CELCUITY INC COM 15102K100 141,712 10,826 SH DFND 1,2,4 10,826 0 0
CELESTICA INC COM 15101Q207 47,082,301 509,490 SH DFND 1,2,4,6 509,490 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,637,582 104,376 SH DFND 1,2,4,6 104,376 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,447,748 130,894 SH DFND 1,2,4 130,894 0 0
CENCORA INC COM 03073E105 189,670,138 844,179 SH DFND 1,2,4,5,6,8 844,179 0 0
CENOVUS ENERGY INC COM 15135U109 119,580,137 7,878,043 SH DFND 1,2,4,5 7,878,043 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 187,124 17,659 PRN DFND 1,2 17,659 0 0
CENTENE CORP DEL COM 15135B101 24,255,263 400,384 SH DFND 1,2,4,5,6 400,384 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 81,183,875 79,150,000 PRN DFND 1,2,4,7,9,10 79,150,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,674,231 399,440 SH DFND 1,2,4,5,6 399,440 0 0
CENTERRA GOLD INC COM 152006102 1,035,674 181,755 SH DFND 1,2 181,755 0 0
CENTERSPACE COM 15202L107 363,891 5,501 SH DFND 1,2,4 5,501 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 5,315,261 317,329 SH DFND 1,4,6 317,329 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12,016,914 363,598 SH DFND 1,2,4 363,598 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10,843,000 373,253 SH DFND 1,2,4 373,253 0 0
CENTRUS ENERGY CORP CL A 15643U104 346,705 5,205 SH DFND 1,2,4 5,205 0 0
CENTURY ALUM CO COM 156431108 478,056 26,238 SH DFND 1,2,4 26,238 0 0
CENTURY CMNTYS INC COM 156504300 1,100,400 15,000 SH DFND 1,2,4 15,000 0 0
CERENCE INC COM 156727109 115,301 14,688 SH DFND 1,2,4 14,688 0 0
CERTARA INC COM 15687V109 252,618 23,720 SH DFND 1,2,4 23,720 0 0
CERUS CORP COM 157085101 107,269 69,655 SH DFND 1,2,4 69,655 0 0
CEVA INC COM 157210105 270,163 8,563 SH DFND 1,2,4 8,563 0 0
CF INDS HLDGS INC COM 125269100 33,782,539 395,951 SH DFND 1,2,4,5,6 395,951 0 0
CG ONCOLOGY INC COM 156944100 2,194,651 76,522 SH DFND 1,2,4,6 76,522 0 0
CGI INC CL A SUB VTG 12532H104 428,588,811 3,911,865 SH DFND 1,2,4 3,911,865 0 0
CHAMPION HOMES INC COM 830830105 2,816,381 31,968 SH DFND 1,2,4 31,968 0 0
CHAMPIONX CORPORATION COM 15872M104 5,130,807 188,702 SH DFND 1,2,4 188,702 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 158,385 148,023 SH DFND 1,2,4 148,023 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,937,374 194,677 SH DFND 1,2,4,5 194,677 0 0
CHART INDS INC COM 16115Q308 9,884,749 51,796 SH DFND 1,2,4,5 51,796 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 93,754,108 273,519 SH DFND 1,2,4,5,6 273,519 0 0
CHATHAM LODGING TR COM 16208T102 163,642 18,284 SH DFND 1,2,4 18,284 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,482,971 34,724 SH DFND 1,2,4,5 34,724 0 0
CHEESECAKE FACTORY INC COM 163072101 1,191,740 25,121 SH DFND 1,2,4 25,121 0 0
CHEFS WHSE INC COM 163086101 24,444,521 495,631 SH DFND 1,2,4 495,631 0 0
CHEGG INC COM 163092109 60,842 37,790 SH DFND 1,2,4 37,790 0 0
CHEMED CORP NEW COM 16359R103 6,532,964 12,331 SH DFND 1,2,4 12,331 0 0
CHEMOURS CO COM 163851108 1,943,010 114,971 SH DFND 1,2,4 114,971 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,220,858,268 5,681,846 SH DFND 1,2,4,5,6 5,411,974 0 269,872
CHESAPEAKE UTILS CORP COM 165303108 1,391,763 11,469 SH DFND 1,2,4 11,469 0 0
CHEVRON CORP NEW COM 166764100 190,390,876 1,314,491 SH DFND 1,2,4,5,6 1,314,464 0 27
CHEWY INC CL A 16679L109 3,816,353 113,955 SH DFND 1,2,4 113,955 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 344,961 22,371 SH DFND 1,2,4 22,371 0 0
CHIMERA INVT CORP COM SHS 16934Q802 538,818 38,487 SH DFND 1,2,4 38,487 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 115,932,961 1,922,603 SH DFND 1,2,4,5,6 1,922,603 0 0
CHOICE HOTELS INTL INC COM 169905106 2,705,713 19,057 SH DFND 1,2,4 19,057 0 0
CHOICEONE FINL SVCS INC COM 170386106 7,994,195 224,304 SH DFND 1,2,4 224,304 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,970,303 59,616 SH DFND 1,2,4,5 59,616 0 0
CHROMADEX CORP COM NEW 171077407 93,055 17,541 SH DFND 1,2,4 17,541 0 0
CHUBB LIMITED COM H1467J104 163,173,662 590,567 SH DFND 1,2,4,5,6 590,567 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,487,866 147,912 SH DFND 1,2,4,5 147,912 0 0
CHURCHILL DOWNS INC COM 171484108 8,003,720 59,935 SH DFND 1,2,4 59,935 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3,742,732 2,114,538 SH DFND 1,2,4 2,114,538 0 0
CIENA CORP COM NEW 171779309 10,066,099 118,690 SH DFND 1,2,4,6 118,690 0 0
CIMPRESS PLC SHS EURO G2143T103 677,969 9,453 SH DFND 1,2,4 9,453 0 0
CINCINNATI FINL CORP COM 172062101 14,639,150 101,873 SH DFND 1,2,4,5 101,873 0 0
CINEMARK HLDGS INC COM 17243V102 1,838,756 59,353 SH DFND 1,2,4 59,353 0 0
CINTAS CORP COM 172908105 100,775,858 551,592 SH DFND 1,2,4,5,6 551,592 0 0
CIPHER MINING INC COM 17253J106 559,069 120,489 SH DFND 1,2,4 120,489 0 0
CIRRUS LOGIC INC COM 172755100 4,280,247 42,983 SH DFND 1,2,4 42,983 0 0
CISCO SYS INC COM 17275R102 354,969,301 5,996,104 SH DFND 1,2,4,5,6 5,996,104 0 0
CITIGROUP INC COM NEW 172967424 172,757,895 2,454,296 SH DFND 1,2,4,5,6 2,454,190 0 106
CITIZENS CMNTY BANCORP INC M COM 174903104 8,317,071 510,563 SH DFND 1,4 510,563 0 0
CITIZENS FINL GROUP INC COM 174610105 48,491,244 1,108,118 SH DFND 1,2,4,5 1,108,118 0 0
CITY HLDG CO COM 177835105 829,123 6,998 SH DFND 1,2,4 6,998 0 0
CITY OFFICE REIT INC COM 178587101 81,724 14,805 SH DFND 1,2,4 14,805 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 9,676,128 459,892 SH DFND 1,2,4 459,892 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,347,593 72,980 SH DFND 1,2,4 72,980 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 191,246 42,311 SH DFND 1,2,4 42,311 0 0
CLEAN ENERGY FUELS CORP COM 184499101 165,110 65,781 SH DFND 1,2,4 65,781 0 0
CLEAN HARBORS INC COM 184496107 9,606,044 41,740 SH DFND 1,2,4 41,740 0 0
CLEANSPARK INC COM NEW 18452B209 1,378,230 149,645 SH DFND 1,2,4,6 149,645 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 183,328 133,816 SH DFND 1,2,4 133,816 0 0
CLEAR SECURE INC COM CL A 18467V109 1,176,529 44,164 SH DFND 1,2,4 44,164 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,454,812 89,201 SH DFND 1,2,4,6 89,201 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,599,506 99,981 SH DFND 1,2,4 99,981 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,715,162 395,230 SH DFND 1,2,4 395,230 0 0
CLIMB BIO INC COM 28658R106 70,020 38,900 SH DFND 1,6 38,900 0 0
CLOROX CO DEL COM 189054109 11,821,174 72,786 SH DFND 1,2,4,5 72,786 0 0
CLOUDFLARE INC CL A COM 18915M107 1,520,226 14,118 SH DFND 1,2 14,118 0 0
CME GROUP INC COM 12572Q105 57,269,776 246,608 SH DFND 1,2,4,5 246,608 0 0
CMS ENERGY CORP COM 125896100 12,389,835 185,894 SH DFND 1,2,4,5,6 185,894 0 0
CNA FINL CORP COM 126117100 627,407 12,971 SH DFND 1,4 12,971 0 0
CNH INDL N V SHS N20944109 11,078,474 977,800 SH DFND 1,2,4 977,800 0 0
CNO FINL GROUP INC COM 12621E103 4,463,786 119,962 SH DFND 1,2,4 119,962 0 0
CNX RES CORP COM 12653C108 6,279,627 171,247 SH DFND 1,2,4 171,247 0 0
COASTAL FINL CORP WA COM NEW 19046P209 32,727,116 385,433 SH DFND 1,2,4 385,433 0 0
COCA COLA CO COM 191216100 209,188,064 3,359,920 SH DFND 1,2,4,5 3,359,920 0 0
COCA COLA CONS INC COM 191098102 6,117,251 4,855 SH DFND 1,2,4 4,855 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,791,935 75,406 SH DFND 1,2,4 75,406 0 0
CODEXIS INC COM 192005106 131,476 27,563 SH DFND 1,2,4 27,563 0 0
COEUR MNG INC COM NEW 192108504 1,225,064 214,172 SH DFND 1,2,4 214,172 0 0
COGENT BIOSCIENCES INC COM 19240Q201 267,329 34,273 SH DFND 1,2,4 34,273 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,830,181 23,747 SH DFND 1,2,4 23,747 0 0
COGNEX CORP COM 192422103 4,997,055 139,349 SH DFND 1,2,4 139,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,383,089 460,120 SH DFND 1,2,4,5 460,072 0 48
COHEN & STEERS INC COM 19247A100 1,510,959 16,363 SH DFND 1,2,4 16,363 0 0
COHERENT CORP COM 19247G107 46,994,037 496,084 SH DFND 1,2,4,6 496,084 0 0
COHERUS BIOSCIENCES INC COM 19249H103 52,306 37,903 SH DFND 1,2,4 37,903 0 0
COHU INC COM 192576106 610,309 22,858 SH DFND 1,2,4 22,858 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,755,137 11,096 SH DFND 1,2,6 11,096 0 0
COLGATE PALMOLIVE CO COM 194162103 81,272,904 893,993 SH DFND 1,2,4,5,6,8 893,993 0 0
COLLECTIVE MINING LTD COM 19425C100 2,339,113 574,000 SH DFND 1,7,9,10 574,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 425,166 14,840 SH DFND 1,2,4 14,840 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 95,494,529 701,282 SH DFND 1,2,4,5 701,282 0 0
COLONY BANKCORP INC COM 19623P101 4,260,185 263,952 SH DFND 1,2,4 263,952 0 0
COLUMBIA BKG SYS INC COM 197236102 41,047,016 1,519,697 SH DFND 1,2,4 1,519,697 0 0
COLUMBIA FINL INC COM 197641103 262,794 16,622 SH DFND 1,2,4 16,622 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,162,121 25,761 SH DFND 1,2,4 25,761 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 518,269 13,917 SH DFND 1,2,4 13,917 0 0
COMCAST CORP NEW CL A 20030N101 200,573,666 5,344,356 SH DFND 1,2,4,5,6 5,343,752 0 604
COMERICA INC COM 200340107 19,521,406 315,625 SH DFND 1,2,4 315,625 0 0
COMFORT SYS USA INC COM 199908104 11,430,113 26,954 SH DFND 1,2,4 26,954 0 0
COMMERCE BANCSHARES INC COM 200525103 6,260,473 100,473 SH DFND 1,2,4 100,473 0 0
COMMERCIAL METALS CO COM 201723103 6,503,552 131,120 SH DFND 1,2,4 131,120 0 0
COMMSCOPE HLDG CO INC COM 20337X109 398,284 76,446 SH DFND 1,2,4 76,446 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,718,528 27,862 SH DFND 1,2,4 27,862 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 140,464 46,978 SH DFND 1,2,4 46,978 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 413,130 21,506 SH DFND 1,2,4 21,506 0 0
COMMUNITY TR BANCORP INC COM 204149108 296,226 5,586 SH DFND 1,2,4 5,586 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 6,923,884 357,454 SH DFND 1,2,4 357,454 0 0
COMMVAULT SYS INC COM 204166102 45,908,935 304,214 SH DFND 1,2,4 304,214 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,396,334 167,225 SH DFND 1,2,4,8 167,225 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 490,702 82,749 SH DFND 1,2,4 82,749 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,160,000 1,500,000 SH DFND 1,4 1,500,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 261,804 22,726 SH DFND 1,4 22,726 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 25,466,587 1,103,405 SH DFND 1,2,4 1,103,405 0 0
COMPASS INC CL A 20464U100 1,093,663 186,951 SH DFND 1,2,4 186,951 0 0
COMPASS MINERALS INTL INC COM 20451N101 144,979 12,887 SH DFND 1,2,4 12,887 0 0
COMPASS THERAPEUTICS INC COM 20454B104 60,871 41,980 SH DFND 1,2,4 41,980 0 0
COMSTOCK RES INC COM 205768302 972,274 53,363 SH DFND 1,2,4 53,363 0 0
CONAGRA BRANDS INC COM 205887102 21,999,673 792,781 SH DFND 1,2,4,5,6 792,781 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 10,814,972 546,763 SH DFND 1,2,4 546,763 0 0
CONCENTRIX CORP COM 20602D101 1,648,284 38,093 SH DFND 1,2,4 38,093 0 0
CONDUENT INC COM 206787103 235,269 58,235 SH DFND 1,2,4 58,235 0 0
CONFLUENT INC CLASS A COM 20717M103 3,559,476 127,306 SH DFND 1,2,4,6 127,306 0 0
CONMED CORP COM 207410101 1,110,302 16,223 SH DFND 1,2,4 16,223 0 0
CONNECTONE BANCORP INC COM 20786W107 7,021,938 306,501 SH DFND 1,2,4 306,501 0 0
CONOCOPHILLIPS COM 20825C104 229,391,119 2,313,110 SH DFND 1,2,4,5,6 2,313,110 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,674,449 15,696 SH DFND 1,2,4 15,696 0 0
CONSOLIDATED EDISON INC COM 209115104 21,554,220 241,558 SH DFND 1,2,4,5 241,558 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,514,767 92,827 SH DFND 1,2,4,5 92,827 0 0
CONSTELLATION ENERGY CORP COM 21037T109 58,511,574 261,551 SH DFND 1,2,4,5,6 261,551 0 0
CONSTELLIUM SE CL A SHS F21107101 1,441,003 140,395 SH DFND 1,2,4,5 140,395 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,058,287 23,268 SH DFND 1,2,4 23,268 0 0
COOPER COS INC COM 216648501 79,071,383 860,126 SH DFND 1,2,4,5,6 860,126 0 0
COPART INC COM 217204106 30,495,306 531,341 SH DFND 1,2,4,5 531,341 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,913,256 126,438 SH DFND 1,2,4 126,438 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 270,503 22,924 SH DFND 1,2,4,6 22,924 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,507,356 49,759 SH DFND 1,2,4 49,759 0 0
CORE & MAIN INC CL A 21874C102 11,541,959 226,713 SH DFND 1,2,4 226,713 0 0
CORE LABORATORIES INC COM 21867A105 360,498 20,826 SH DFND 1,2,4 20,826 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,543,252 109,840 SH DFND 1,2,4 109,840 0 0
COREBRIDGE FINL INC COM 21871X109 649,062 21,686 SH DFND 1,2 21,686 0 0
CORECIVIC INC COM 21871N101 1,273,160 58,563 SH DFND 1,2,4 58,563 0 0
CORMEDIX INC COM 21900C308 172,506 21,297 SH DFND 1,2,4 21,297 0 0
CORNING INC COM 219350105 22,886,487 481,618 SH DFND 1,2,4,5,6 481,618 0 0
CORPAY INC COM SHS 219948106 14,293,846 42,237 SH DFND 1,2,4,5,6 42,237 0 0
CORPORACION AMER ARPTS S A COM L1995B107 771,255 41,332 SH DFND 1,2,4 41,332 0 0
CORSAIR GAMING INC COM 22041X102 119,198 18,033 SH DFND 1,2,4 18,033 0 0
CORTEVA INC COM 22052L104 33,061,151 580,436 SH DFND 1,2,4,5 580,436 0 0
CORVEL CORP COM 221006109 1,654,102 14,867 SH DFND 1,2,4 14,867 0 0
COSTAMARE INC SHS Y1771G102 184,102 14,327 SH DFND 1,2,4 14,327 0 0
COSTAR GROUP INC COM 22160N109 18,709,760 261,346 SH DFND 1,2,4,5 261,346 0 0
COSTCO WHSL CORP NEW COM 22160K105 282,525,487 308,342 SH DFND 1,2,4,5,8 308,342 0 0
COTERRA ENERGY INC COM 127097103 18,104,616 708,873 SH DFND 1,2,4,5 708,873 0 0
COTY INC COM CL A 222070203 2,260,712 324,815 SH DFND 1,2,4 324,815 0 0
COUCHBASE INC COM 22207T101 224,418 14,395 SH DFND 1,2,4 14,395 0 0
COUPANG INC CL A 22266T109 1,499,146 68,205 SH DFND 1,2 68,205 0 0
COURSERA INC COM 22266M104 564,978 66,468 SH DFND 1,2,4 66,468 0 0
COUSINS PPTYS INC COM NEW 222795502 3,862,877 126,073 SH DFND 1,2,4 126,073 0 0
CRA INTL INC COM 12618T105 598,666 3,198 SH DFND 1,2,4 3,198 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 419,021 7,927 SH DFND 1,2,4 7,927 0 0
CRANE COMPANY COMMON STOCK 224408104 34,527,222 227,527 SH DFND 1,2,4 227,527 0 0
CRANE NXT CO COM 224441105 2,965,552 50,937 SH DFND 1,2,4 50,937 0 0
CREDICORP LTD COM G2519Y108 38,654,489 210,858 SH DFND 1,2,4,7 210,858 0 0
CREDIT ACCEP CORP MICH COM 225310101 961,454 2,048 SH DFND 1,2,4 2,048 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 42,357,355 630,224 SH DFND 1,2,4,6 630,224 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,170,714 80,131 SH DFND 1,2,4 80,131 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 495,033 39,195 SH DFND 1,2,4 39,195 0 0
CRH PLC ORD G25508105 84,315,893 911,104 SH DFND 1,2,4 911,104 0 0
CRICUT INC COM CL A 22658D100 97,573 17,118 SH DFND 1,2,4 17,118 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 7,616,120 148,956 SH DFND 1,2,4,6 148,956 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 483,734 12,290 SH DFND 1,2 12,290 0 0
CRITEO S A SPONS ADS 226718104 257,931 6,520 SH DFND 1,4 6,520 0 0
CROCS INC COM 227046109 5,090,954 46,480 SH DFND 1,2,4 46,480 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 223,422 12,303 SH DFND 1,2,4 12,303 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 237,794 15,696 SH DFND 1,2,4 15,696 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 54,237,492 158,515 SH DFND 1,2,4,5,6 158,515 0 0
CROWN CASTLE INC COM 22822V101 557,662,001 6,144,359 SH DFND 1,2,4,5,6 5,934,716 0 209,643
CROWN HLDGS INC COM 228368106 7,957,589 96,234 SH DFND 1,2,4 96,234 0 0
CRYOPORT INC COM PAR $0.001 229050307 131,622 16,918 SH DFND 1,2,4 16,918 0 0
CS DISCO INC COM 126327105 64,606 12,947 SH DFND 1,2,4 12,947 0 0
CSG SYS INTL INC COM 126349109 730,771 14,298 SH DFND 1,2,4 14,298 0 0
CSW INDUSTRIALS INC COM 126402106 3,322,670 9,418 SH DFND 1,2,4 9,418 0 0
CSX CORP COM 126408103 83,048,892 2,573,574 SH DFND 1,2,4,5,6 2,573,574 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 439,336 22,290 SH DFND 1,2,4 22,290 0 0
CTS CORP COM 126501105 759,945 14,412 SH DFND 1,2,4 14,412 0 0
CUBESMART COM 229663109 8,413,897 196,357 SH DFND 1,2,4,5 196,357 0 0
CULLEN FROST BANKERS INC COM 229899109 79,970,443 595,683 SH DFND 1,2,4 595,683 0 0
CULLINAN THERAPEUTICS INC COM 230031106 302,369 24,825 SH DFND 1,2,4 24,825 0 0
CUMMINS INC COM 231021106 98,433,372 282,368 SH DFND 1,2,4,5,6 282,368 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,193,113 51,383 SH DFND 1,2,4 51,383 0 0
CURTISS WRIGHT CORP COM 231561101 10,991,743 30,974 SH DFND 1,2,4 30,974 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,021,129 78,068 SH DFND 1,2,4 78,068 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 154,757 32,174 SH DFND 1,2,4 32,174 0 0
CUSTOMERS BANCORP INC COM 23204G100 698,315 14,345 SH DFND 1,2,4 14,345 0 0
CVB FINL CORP COM 126600105 12,031,071 561,937 SH DFND 1,2,4 561,937 0 0
CVR ENERGY INC COM 12662P108 550,094 29,354 SH DFND 1,2,4 29,354 0 0
CVS HEALTH CORP COM 126650100 51,100,936 1,138,359 SH DFND 1,2,4,5,6 1,138,359 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 35,930,561 107,851 SH DFND 1,2,4 107,851 0 0
CYTEK BIOSCIENCES INC COM 23285D109 293,218 45,180 SH DFND 1,2,4 45,180 0 0
CYTOKINETICS INC COM NEW 23282W605 8,868,828 188,538 SH DFND 1,2,4,6,8 188,538 0 0
D R HORTON INC COM 23331A109 24,950,739 178,449 SH DFND 1,2,4,5 178,449 0 0
DAILY JOURNAL CORP COM 233912104 273,771 482 SH DFND 1,2,4 482 0 0
DAKOTA GOLD CORP COM 46655E100 65,245 29,657 SH DFND 1,2,4 29,657 0 0
DAKTRONICS INC COM 234264109 237,979 14,115 SH DFND 1,2,4 14,115 0 0
DANA INC COM 235825205 760,359 65,775 SH DFND 1,2,4 65,775 0 0
DANAHER CORPORATION COM 235851102 446,499,865 1,945,109 SH DFND 1,2,4,5,6 1,885,235 0 59,874
DARDEN RESTAURANTS INC COM 237194105 66,021,985 353,645 SH DFND 1,2,4,5 353,645 0 0
DARLING INGREDIENTS INC COM 237266101 4,400,655 130,622 SH DFND 1,2,4 130,622 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 12,539,853 8,100,000 PRN DFND 1,7,9,10 8,100,000 0 0
DATADOG INC CL A COM 23804L103 6,875,724 48,119 SH DFND 1,2,6 48,119 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 456,356 15,634 SH DFND 1,2,4 15,634 0 0
DAVE INC CLASS A COM NEW 23834J201 250,590 2,883 SH DFND 1,2,4 2,883 0 0
DAVITA INC COM 23918K108 5,760,965 38,522 SH DFND 1,2,4,5 38,522 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 595,477 46,999 SH DFND 1,2,4,6 46,999 0 0
DAYFORCE INC COM 15677J108 8,660,392 119,238 SH DFND 1,2,4,5,6 119,238 0 0
DBX ETF TR XTRACK USD HIGH 233051432 70,966 1,967 SH DFND 1 1,967 0 0
DECKERS OUTDOOR CORP COM 243537107 18,420,263 90,700 SH DFND 1,2,4,5 90,700 0 0
DEERE & CO COM 244199105 182,454,541 430,622 SH DFND 1,2,4,5 430,622 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 91,184 22,186 SH DFND 1,2,4 22,186 0 0
DELEK US HLDGS INC NEW COM 24665A103 591,889 31,994 SH DFND 1,2,4 31,994 0 0
DELL TECHNOLOGIES INC CL C 24703L202 93,065,058 807,576 SH DFND 1,2,4,5 807,576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,400,074 403,307 SH DFND 1,2,4,5 403,307 0 0
DELUXE CORP COM 248019101 348,857 15,443 SH DFND 1,2,4 15,443 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,249,658 208,521 SH DFND 1,2,4,6 208,521 0 0
DENISON MINES CORP COM 248356107 7,492,843 4,147,551 SH DFND 1,2,7,9,10 4,147,551 0 0
DENNYS CORP COM 24869P104 122,113 20,184 SH DFND 1,2,4 20,184 0 0
DENTSPLY SIRONA INC COM 24906P109 5,444,318 286,845 SH DFND 1,2,4 286,845 0 0
DESCARTES SYS GROUP INC COM 249906108 64,387,204 565,671 SH DFND 1,2,4 565,671 0 0
DESIGN THERAPEUTICS INC COM 25056L103 80,642 13,070 SH DFND 1,2,4 13,070 0 0
DESIGNER BRANDS INC CL A 250565108 86,209 16,144 SH DFND 1,2,4 16,144 0 0
DESPEGAR COM CORP ORD SHS G27358103 401,959 20,881 SH DFND 1,2,4 20,881 0 0
DESTINATION XL GROUP INC COM 25065K104 58,346 21,690 SH DFND 1,2,4 21,690 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14,434,099 833,510 SH DFND 1,2,4 833,510 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,255,813 466,111 SH DFND 1,2,4,5 466,111 0 0
DEXCOM INC COM 252131107 21,252,830 273,278 SH DFND 1,2,4,5,6 273,278 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 4,496,900 5,000,000 PRN DFND 1,7,9,10 5,000,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 428,260 46,099 SH DFND 1,2,4 46,099 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,211,316 184,408 SH DFND 1,2,4,5,7,9,10 184,408 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,212,332 134,256 SH DFND 1,2,4 134,256 0 0
DICKS SPORTING GOODS INC COM 253393102 74,392,223 325,084 SH DFND 1,2,4 325,084 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 499,608 11,608 SH DFND 1,2,4 11,608 0 0
DIGI INTL INC COM 253798102 389,937 12,899 SH DFND 1,2,4 12,899 0 0
DIGIMARC CORP NEW COM 25381B101 215,000 5,741 SH DFND 1,2,4 5,741 0 0
DIGITAL RLTY TR INC COM 253868103 82,526,013 465,381 SH DFND 1,2,4,5,6,8 465,381 0 0
DIGITAL TURBINE INC COM NEW 25400W102 61,352 36,303 SH DFND 1,2,4 36,303 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 997,445 88,426 SH DFND 1,2,4 88,426 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,209,826 35,510 SH DFND 1,2,4 35,510 0 0
DILLARDS INC CL A 254067101 1,076,760 2,494 SH DFND 1,2,4 2,494 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 20,334,522 661,608 SH DFND 1,2,4 661,608 0 0
DIODES INC COM 254543101 1,545,882 25,067 SH DFND 1,2,4 25,067 0 0
DISC MEDICINE INC COM 254604101 2,438,301 38,459 SH DFND 1,2,4,6 38,459 0 0
DISCOVER FINL SVCS COM 254709108 91,990,327 531,030 SH DFND 1,2,4,5 531,030 0 0
DISNEY WALT CO COM 254687106 405,348,031 3,640,306 SH DFND 1,2,4,5,6 3,503,692 0 136,614
DISTRIBUTION SOLUTIONS GRP I COM 520776105 211,216 6,140 SH DFND 1,2,4 6,140 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 5,991,165 356,257 SH DFND 1,2,4,7,9,10 356,257 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 185,325 80,576 SH DFND 1,2,4 80,576 0 0
DNOW INC COM 67011P100 659,126 50,663 SH DFND 1,2,4 50,663 0 0
DOCEBO INC COM 25609L105 10,616,268 236,432 SH DFND 1,2 236,432 0 0
DOCGO INC COM 256086109 160,213 37,786 SH DFND 1,2,4 37,786 0 0
DOCUSIGN INC COM 256163106 15,537,405 172,753 SH DFND 1,2,4,6 172,753 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,729,666 47,755 SH DFND 1,2,4 47,755 0 0
DOLE PLC ORD SHS G27907107 359,853 26,577 SH DFND 1,2,4 26,577 0 0
DOLLAR GEN CORP NEW COM 256677105 15,173,023 200,119 SH DFND 1,2,4,5,6 200,119 0 0
DOLLAR TREE INC COM 256746108 8,994,374 120,021 SH DFND 1,2,4,5 120,021 0 0
DOMINION ENERGY INC COM 25746U109 75,198,901 1,396,192 SH DFND 1,2,4,5,6 1,396,192 0 0
DOMINOS PIZZA INC COM 25754A201 8,688,612 20,699 SH DFND 1,2,4,5 20,699 0 0
DOMO INC COM CL B 257554105 93,045 13,142 SH DFND 1,2,4 13,142 0 0
DONALDSON INC COM 257651109 6,509,041 96,645 SH DFND 1,2,4 96,645 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 806,269 12,853 SH DFND 1,2,4 12,853 0 0
DOORDASH INC CL A 25809K105 12,195,425 72,700 SH DFND 1,2,6 72,700 0 0
DORIAN LPG LTD SHS USD Y2106R110 416,751 17,101 SH DFND 1,2,4 17,101 0 0
DORMAN PRODS INC COM 258278100 1,802,041 13,910 SH DFND 1,2,4 13,910 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 551,673 28,718 SH DFND 1,2,4 28,718 0 0
DOUGLAS EMMETT INC COM 25960P109 1,632,890 87,979 SH DFND 1,2,4 87,979 0 0
DOVER CORP COM 260003108 15,408,338 82,134 SH DFND 1,2,4,5 82,134 0 0
DOW INC COM 260557103 16,781,884 418,214 SH DFND 1,2,4,5 418,214 0 0
DOXIMITY INC CL A 26622P107 5,306,325 99,388 SH DFND 1,2,4 99,388 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 975,979 26,236 SH DFND 1,2,8 26,236 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 312,446 13,427 SH DFND 1,2,4 13,427 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 590,611 36,593 SH DFND 1,2,4 36,593 0 0
DROPBOX INC CL A 26210C104 5,605,404 186,598 SH DFND 1,2,4 186,598 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 7,927,653 79,731 SH DFND 1,2,4 79,731 0 0
DTE ENERGY CO COM 233331107 60,171,536 498,315 SH DFND 1,2,4,5 498,315 0 0
DUCOMMUN INC DEL COM 264147109 317,536 4,988 SH DFND 1,2,4 4,988 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 98,465,956 913,922 SH DFND 1,2,4,5,6 913,922 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 4,000,425 3,900,000 PRN DFND 1,7,9,10 3,900,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,086,985 87,238 SH DFND 1,2,4 87,238 0 0
DUOLINGO INC CL A COM 26603R106 9,682,156 29,862 SH DFND 1,2,4 29,862 0 0
DUPONT DE NEMOURS INC COM 26614N102 51,334,474 673,239 SH DFND 1,2,4,5 673,239 0 0
DUTCH BROS INC CL A 26701L100 1,384,561 26,433 SH DFND 1,2,4 26,433 0 0
D-WAVE QUANTUM INC COM 26740W109 279,199 33,238 SH DFND 1,2,4 33,238 0 0
DXC TECHNOLOGY CO COM 23355L106 771,088 38,593 SH DFND 1,2,4 38,593 0 0
DXP ENTERPRISES INC COM NEW 233377407 381,952 4,623 SH DFND 1,2,4 4,623 0 0
DYCOM INDS INC COM 267475101 3,307,662 19,003 SH DFND 1,2,4 19,003 0 0
DYNATRACE INC COM NEW 268150109 12,332,069 226,901 SH DFND 1,2,4 226,901 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 826,359 64,711 SH DFND 1,2,4 64,711 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,294,626 97,395 SH DFND 1,2,4,6 97,395 0 0
DYNEX CAP INC COM 26817Q886 322,246 25,474 SH DFND 1,2,4 25,474 0 0
E L F BEAUTY INC COM 26856L103 5,660,296 45,084 SH DFND 1,2,4 45,084 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 283,745 106,671 SH DFND 1,2,4 106,671 0 0
EAGLE BANCORP INC MD COM 268948106 276,022 10,604 SH DFND 1,2,4 10,604 0 0
EAGLE BANCORP MONT INC COM 26942G100 5,505,907 359,159 SH DFND 1,4 359,159 0 0
EAGLE MATLS INC COM 26969P108 6,617,610 26,818 SH DFND 1,2,4 26,818 0 0
EAST WEST BANCORP INC COM 27579R104 50,952,172 532,082 SH DFND 1,2,4 532,082 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 549,006 48,328 SH DFND 1,2,4 48,328 0 0
EASTERN BANKSHARES INC COM 27627N105 23,421,912 1,357,792 SH DFND 1,2,4 1,357,792 0 0
EASTGROUP PPTYS INC COM 277276101 47,230,442 294,289 SH DFND 1,2,4,5,6 294,289 0 0
EASTMAN CHEM CO COM 277432100 9,164,601 100,357 SH DFND 1,2,4,5 100,357 0 0
EASTMAN KODAK CO COM NEW 277461406 143,469 21,837 SH DFND 1,2,4 21,837 0 0
EBAY INC. COM 278642103 238,517,845 3,850,158 SH DFND 1,2,4,5 3,599,464 0 250,694
ECHOSTAR CORP CL A 278768106 1,519,713 66,363 SH DFND 1,2,4 66,363 0 0
ECOLAB INC COM 278865100 34,330,308 146,510 SH DFND 1,2,4,5 146,510 0 0
ECOVYST INC COM 27923Q109 419,467 54,904 SH DFND 1,2,4 54,904 0 0
EDGEWELL PERS CARE CO COM 28035Q102 845,712 25,170 SH DFND 1,2,4 25,170 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,072,539 40,170 SH DFND 1,2,4 40,170 0 0
EDISON INTL COM 281020107 18,667,790 233,815 SH DFND 1,2,4,5 233,815 0 0
EDITAS MEDICINE INC COM 28106W103 41,993 33,065 SH DFND 1,2,4 33,065 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 95,125,765 1,284,949 SH DFND 1,2,4,5,6 1,284,949 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 83,850,827 6,924,098 SH DFND 1,2,4 6,921,277 0 2,821
ELASTIC N V ORD SHS N14506104 1,619,264 16,343 SH DFND 1,2 16,343 0 0
ELBIT SYS LTD ORD M3760D101 2,960,813 11,349 SH DFND 1,2,4 11,349 0 0
ELDORADO GOLD CORP NEW COM 284902509 5,070,322 340,812 SH DFND 1,2,7,9,10 340,812 0 0
ELECTRONIC ARTS INC COM 285512109 22,784,177 155,736 SH DFND 1,2,4,5 155,736 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,389,266 54,631 SH DFND 1,2,4 54,631 0 0
ELEVANCE HEALTH INC COM 036752103 735,741,179 1,994,419 SH DFND 1,2,4,5,6 1,993,534 0 885
ELI LILLY & CO COM 532457108 1,237,559,415 1,603,055 SH DFND 1,2,4,5,6,8 1,603,055 0 0
ELLINGTON FINANCIAL INC COM 28852N109 339,069 27,976 SH DFND 1,2,4 27,976 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,119,841 73,336 SH DFND 1,2,4 73,336 0 0
EMBECTA CORP COMMON STOCK 29082K105 430,222 20,834 SH DFND 1,2,4 20,834 0 0
EMCOR GROUP INC COM 29084Q100 14,660,062 32,298 SH DFND 1,2,4 32,298 0 0
EMERSON ELEC CO COM 291011104 79,903,041 644,741 SH DFND 1,2,4,5 644,741 0 0
EMPIRE ST RLTY TR INC CL A 292104106 702,730 68,094 SH DFND 1,2,4 68,094 0 0
EMPLOYERS HLDGS INC COM 292218104 615,836 12,021 SH DFND 1,2,4 12,021 0 0
ENACT HLDGS INC COM 29249E109 455,846 14,078 SH DFND 1,2,4 14,078 0 0
ENBRIDGE INC COM 29250N105 817,159,004 19,228,809 SH DFND 1,2,4,5,6 19,228,809 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,170,759 88,476 SH DFND 1,2,4,6 88,476 0 0
ENCORE CAP GROUP INC COM 292554102 539,132 11,286 SH DFND 1,2,4 11,286 0 0
ENCORE ENERGY CORP COM NEW 29259W700 475,071 139,317 SH DFND 1,2,4,5 139,317 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 489,626 15,648 SH DFND 1,2,4 15,648 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 4,269,099 1,482,326 SH DFND 1,2,4 1,482,326 0 0
ENERFLEX LTD COM 29269R105 2,154,548 216,139 SH DFND 1,2,5 216,139 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,252,342 35,894 SH DFND 1,2,4 35,894 0 0
ENERGY FUELS INC COM NEW 292671708 4,665,176 908,550 SH DFND 1,2,4,5,7,9,10 908,550 0 0
ENERGY RECOVERY INC COM 29270J100 309,553 21,058 SH DFND 1,2,4 21,058 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 89,593 39,295 SH DFND 1,2,4 39,295 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,134,988 27,622 SH DFND 1,2,4 27,622 0 0
ENERSYS COM 29275Y102 4,273,224 46,232 SH DFND 1,2,4 46,232 0 0
ENFUSION INC CL A 292812104 191,580 18,600 SH DFND 1,2,4 18,600 0 0
ENHABIT INC COM 29332G102 143,384 18,359 SH DFND 1,2,4 18,359 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 378,810 16,836 SH DFND 1,2,4 16,836 0 0
ENOVA INTL INC COM 29357K103 1,307,036 13,632 SH DFND 1,2,4 13,632 0 0
ENOVIS CORPORATION COM 194014502 1,884,514 42,947 SH DFND 1,2,4 42,947 0 0
ENOVIX CORPORATION COM 293594107 888,307 81,721 SH DFND 1,2,4 81,721 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 7,996,389 9,700,000 PRN DFND 1,7,9,10 9,700,000 0 0
ENPHASE ENERGY INC COM 29355A107 7,957,936 115,838 SH DFND 1,2,4,5 115,838 0 0
ENPRO INC COM 29355X107 1,931,612 11,201 SH DFND 1,2,4 11,201 0 0
ENSIGN GROUP INC COM 29358P101 8,647,326 65,086 SH DFND 1,2,4 65,086 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,452,123 4,509 SH DFND 1,2,4 4,509 0 0
ENTEGRIS INC COM 29362U104 727,299 7,342 SH DFND 1,2 7,342 0 0
ENTERGY CORP NEW COM 29364G103 65,138,403 859,119 SH DFND 1,2,4,5,6 859,119 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 9,424,122 238,344 SH DFND 1,2,4 238,344 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,134,373 20,113 SH DFND 1,2,4 20,113 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 977,871 56,557 SH DFND 1,2,4,6 56,557 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28,917 12,305 SH DFND 1,2,4 12,305 0 0
ENVIRI CORP COM 415864107 223,893 29,077 SH DFND 1,2,4 29,077 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,538,197 131,581 SH DFND 1,2,4 131,581 0 0
ENZO BIOCHEM INC COM 294100102 10,682 14,955 SH DFND 1,2 14,955 0 0
EOG RES INC COM 26875P101 105,265,995 858,750 SH DFND 1,2,4,5,6,7,8,9,10 858,750 0 0
EPAM SYS INC COM 29414B104 86,558,060 370,191 SH DFND 1,2,4,5 370,191 0 0
EPLUS INC COM 294268107 1,025,159 13,876 SH DFND 1,2,4 13,876 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,579,310 58,250 SH DFND 1,2,4 58,250 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 777,879 28,567 SH DFND 1,6 28,567 0 0
EQT CORP COM 26884L109 96,345,923 2,089,480 SH DFND 1,2,4,5,6 2,089,480 0 0
EQUIFAX INC COM 294429105 18,869,604 74,042 SH DFND 1,2,4,5 74,042 0 0
EQUINIX INC COM 29444U700 59,095,744 62,675 SH DFND 1,2,4,5,6,8 62,675 0 0
EQUINOX GOLD CORP COM 29446Y502 4,853,299 965,092 SH DFND 1,2,7,8,9,10 965,092 0 0
EQUITABLE HLDGS INC COM 29452E101 31,749,042 673,077 SH DFND 1,2,4,6,8 673,077 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 16,108,231 379,732 SH DFND 1,2,4 379,732 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 38,393 21,691 SH DFND 1,2,4 21,691 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,435,288 156,686 SH DFND 1,2,4,5 156,686 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 37,298,839 519,772 SH DFND 1,2,4,5,6 519,772 0 0
ERASCA INC COM 29479A108 166,461 66,319 SH DFND 1,2,4 66,319 0 0
ERIE INDTY CO CL A 29530P102 6,326,494 15,347 SH DFND 1,2,4,5 15,347 0 0
ERO COPPER CORP COM 296006109 4,497,915 333,567 SH DFND 1,2,4,5,7,9,10 333,567 0 0
ESAB CORPORATION COM 29605J106 5,231,663 43,619 SH DFND 1,2,4 43,619 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,844,292 13,845 SH DFND 1,2,4 13,845 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 147,891 67,223 SH DFND 1,2,4 67,223 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 213,060 2,680 SH DFND 1,2,4 2,680 0 0
ESSA BANCORP INC COM 29667D104 5,435,684 278,753 SH DFND 1,2,4 278,753 0 0
ESSENT GROUP LTD COM G3198U102 6,061,186 111,337 SH DFND 1,2,4 111,337 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,060,623 97,846 SH DFND 1,2,4 97,846 0 0
ESSENTIAL UTILS INC COM 29670G102 7,580,347 208,710 SH DFND 1,2,4 208,710 0 0
ESSEX PPTY TR INC COM 297178105 12,022,447 42,119 SH DFND 1,2,4,5,8 42,119 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 234,690 8,349 SH DFND 1,2,4 8,349 0 0
ETSY INC COM 29786A106 1,341,502 25,364 SH DFND 1,2,4 25,364 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,212,500 1,250,000 PRN DFND 1,7,9,10 1,250,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 25,960,236 26,196,000 PRN DFND 1,7,9,10 26,196,000 0 0
EURONET WORLDWIDE INC COM 298736109 3,548,186 34,502 SH DFND 1,2,4 34,502 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 87,857 13,172 SH DFND 1,2,4 13,172 0 0
EVANS BANCORP INC COM NEW 29911Q208 8,745,474 201,974 SH DFND 1,4 201,974 0 0
EVE HLDG INC COM 29970N104 86,915 15,977 SH DFND 1,2,4 15,977 0 0
EVENTBRITE INC COM CL A 29975E109 103,428 30,782 SH DFND 1,2,4 30,782 0 0
EVERCOMMERCE INC COM 29977X105 110,739 10,058 SH DFND 1,2,4 10,058 0 0
EVERCORE INC CLASS A 29977A105 8,218,129 29,648 SH DFND 1,2,4 29,648 0 0
EVEREST GROUP LTD COM G3223R108 11,237,347 31,003 SH DFND 1,2,4,5 31,003 0 0
EVERGY INC COM 30034W106 44,502,004 723,022 SH DFND 1,2,4,5 723,022 0 0
EVERI HLDGS INC COM 30034T103 402,463 29,790 SH DFND 1,2,4 29,790 0 0
EVERSOURCE ENERGY COM 30040W108 44,366,455 772,531 SH DFND 1,2,4,5 772,531 0 0
EVERTEC INC COM 30040P103 968,359 28,044 SH DFND 1,2,4 28,044 0 0
EVERUS CONSTR GROUP COM 300426103 851,594 12,952 SH DFND 1,2,4 12,952 0 0
EVGO INC CL A COM 30052F100 150,259 37,101 SH DFND 1,2,4 37,101 0 0
EVOLENT HEALTH INC CL A 30050B101 651,274 57,891 SH DFND 1,2,4 57,891 0 0
EVOLUS INC COM 30052C107 228,274 20,677 SH DFND 1,2,4 20,677 0 0
EVOLUTION PETE CORP COM 30049A107 68,377 13,074 SH DFND 1,2,4 13,074 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 192,764 48,801 SH DFND 1,2,4 48,801 0 0
EXACT SCIENCES CORP COM 30063P105 7,759,052 138,086 SH DFND 1,2,4,6 138,086 0 0
EXELIXIS INC COM 30161Q104 7,903,788 237,351 SH DFND 1,2,4 237,351 0 0
EXELON CORP COM 30161N101 42,586,122 1,131,406 SH DFND 1,2,4,5 1,131,406 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,159,662 183,859 SH DFND 1,2,4 183,859 0 0
EXP WORLD HLDGS INC COM 30212W100 484,260 42,073 SH DFND 1,2,4 42,073 0 0
EXPAND ENERGY CORPORATION COM 165167735 20,600,280 206,934 SH DFND 1,2,4,5,6 206,934 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,812,084 74,127 SH DFND 1,2,4,5 74,127 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 995,600 1,000,000 PRN DFND 1,7,9,10 1,000,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,236,145 92,409 SH DFND 1,2,4,5 92,409 0 0
EXPONENT INC COM 30214U102 5,147,574 57,773 SH DFND 1,2,4 57,773 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 597,587 47,922 SH DFND 1,2,4 47,922 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,931,956 133,235 SH DFND 1,2,4,5 133,235 0 0
EXTREME NETWORKS COM 30226D106 1,159,630 69,273 SH DFND 1,2,4 69,273 0 0
EXXON MOBIL CORP COM 30231G102 374,477,024 3,481,301 SH DFND 1,2,4,5,6,8 3,481,301 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 530,723 71,238 SH DFND 1,2,4,6 71,238 0 0
F N B CORP COM 302520101 4,331,560 293,069 SH DFND 1,2,4 293,069 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 605,728 14,617 SH DFND 1,2,4 14,617 0 0
F5 INC COM 315616102 11,338,279 45,088 SH DFND 1,2,4,5,6 45,088 0 0
FABRINET SHS G3323L100 7,546,721 34,322 SH DFND 1,2,4,6 34,322 0 0
FACTSET RESH SYS INC COM 303075105 11,714,509 24,391 SH DFND 1,2,4,5 24,391 0 0
FAIR ISAAC CORP COM 303250104 29,690,739 14,913 SH DFND 1,2,4,5,6 14,913 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 8,911,187 302,587 SH DFND 1,2,4 302,587 0 0
FARMERS NATIONAL BANC CORP COM 309627107 5,948,283 418,304 SH DFND 1,2,4 418,304 0 0
FARMLAND PARTNERS INC COM 31154R109 194,428 16,533 SH DFND 1,2,4 16,533 0 0
FASTENAL CO COM 311900104 28,270,865 393,142 SH DFND 1,2,4,5 393,142 0 0
FASTLY INC CL A 31188V100 655,381 69,426 SH DFND 1,2,4,6 69,426 0 0
FATE THERAPEUTICS INC COM 31189P102 63,365 38,403 SH DFND 1,2,4 38,403 0 0
FB FINL CORP COM 30257X104 972,612 18,882 SH DFND 1,2,4 18,882 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,472,425 17,631 SH DFND 1,2,4 17,631 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,513,761 49,252 SH DFND 1,2,4,5 49,252 0 0
FEDERAL SIGNAL CORP COM 313855108 3,142,184 34,010 SH DFND 1,2,4 34,010 0 0
FEDERATED HERMES INC CL B 314211103 2,524,113 61,399 SH DFND 1,2,4 61,399 0 0
FEDEX CORP COM 31428X106 47,021,215 167,139 SH DFND 1,2,4,5 167,125 0 14
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 883,999 5,093 SH DFND 1,2,8 5,093 0 0
FERRARI N V COM N3167Y103 42,530,328 99,527 SH DFND 1,2,4 99,527 0 0
FERROVIAL SE ORD SHS N3168P101 9,592,594 227,028 SH DFND 1,2,4,6 227,028 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 20,204 10,102 SH DFND 1,2,4 10,102 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 310,821 17,144 SH DFND 1,2,4 17,144 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,785,224 192,113 SH DFND 1,2,4 192,113 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 342,295,425 4,237,903 SH DFND 1,2,4,5 4,237,903 0 0
FIFTH THIRD BANCORP COM 316773100 64,900,561 1,535,018 SH DFND 1,2,4,5,6 1,535,018 0 0
FIGS INC CL A 30260D103 297,949 48,134 SH DFND 1,2,4 48,134 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 694,021 37,054 SH DFND 1,2,4 37,054 0 0
FIRST AMERN FINL CORP COM 31847R102 5,266,439 84,344 SH DFND 1,2,4 84,344 0 0
FIRST BANCORP INC ME COM 31866P102 10,614,344 388,093 SH DFND 1,2,4 388,093 0 0
FIRST BANCORP N C COM 318910106 870,254 19,792 SH DFND 1,2,4 19,792 0 0
FIRST BANCORP P R COM NEW 318672706 1,374,805 73,954 SH DFND 1,2,4 73,954 0 0
FIRST BANCSHARES INC MISS COM 318916103 10,836,455 309,613 SH DFND 1,2,4 309,613 0 0
FIRST BUSEY CORP COM NEW 319383204 663,448 28,148 SH DFND 1,2,4 28,148 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 12,206,766 263,702 SH DFND 1,2,4 263,702 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 250,881 6,025 SH DFND 1,2,4 6,025 0 0
FIRST CMNTY CORP S C COM 319835104 8,738,832 364,118 SH DFND 1,2,4 364,118 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,053,852 298,691 SH DFND 1,2,4 298,691 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 15,765,242 7,461 SH DFND 1,2,4 7,461 0 0
FIRST FINL BANCORP OH COM 320209109 19,930,418 741,459 SH DFND 1,2,4 741,459 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,324,765 147,705 SH DFND 1,2,4 147,705 0 0
FIRST FNDTN INC COM 32026V104 141,476 22,782 SH DFND 1,2,4 22,782 0 0
FIRST HAWAIIAN INC COM 32051X108 262,959,343 10,133,308 SH DFND 1,2,4 10,125,018 0 8,290
FIRST HORIZON CORPORATION COM 320517105 24,563,227 1,219,624 SH DFND 1,2,4 1,219,624 0 0
FIRST INDL RLTY TR INC COM 32054K103 47,582,644 949,185 SH DFND 1,2,4,5 949,185 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,540,864 47,455 SH DFND 1,2,4 47,455 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,415,176 257,158 SH DFND 1,2 257,158 0 0
FIRST MERCHANTS CORP COM 320817109 18,674,942 468,161 SH DFND 1,2,4 468,161 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 8,018,439 217,774 SH DFND 1,2,4 217,774 0 0
FIRST SOLAR INC COM 336433107 14,224,828 80,687 SH DFND 1,2,4,5 80,687 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,069,948 4,400 SH DFND 1,6 4,400 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 28,438,462 1,528,128 SH DFND 1,2,4 1,528,128 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,577,359 44,183 SH DFND 1,2,4 44,183 0 0
FIRSTENERGY CORP COM 337932107 49,161,994 1,235,847 SH DFND 1,2,4,5 1,235,847 0 0
FIRSTSERVICE CORP NEW COM 33767E202 244,911,716 1,350,212 SH DFND 1,2,4,5 1,350,212 0 0
FISERV INC COM 337738108 111,837,632 544,434 SH DFND 1,2,4,5,6 544,434 0 0
FIVE BELOW INC COM 33829M101 4,653,297 44,334 SH DFND 1,2,4 44,334 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 13,535,163 3,580,731 SH DFND 1,4 3,576,067 0 4,664
FIVE9 INC COM 338307101 574,609 14,139 SH DFND 1,2,4 14,139 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 3,121,519 334,568 SH DFND 1,2,4 334,568 0 0
FLEX LNG LTD SHS G35947202 237,865 10,369 SH DFND 1,2,4 10,369 0 0
FLEX LTD ORD Y2573F102 9,374,674 244,142 SH DFND 1,2,4,6,8 244,142 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,335,718 83,608 SH DFND 1,2,4 83,608 0 0
FLOWERS FOODS INC COM 343498101 3,382,187 163,707 SH DFND 1,2,4 163,707 0 0
FLOWSERVE CORP COM 34354P105 6,192,373 107,656 SH DFND 1,2,4 107,656 0 0
FLUENCE ENERGY INC COM CL A 34379V103 550,369 34,658 SH DFND 1,2,4 34,658 0 0
FLUOR CORP NEW COM 343412102 9,619,471 195,042 SH DFND 1,2,4 195,042 0 0
FLUSHING FINL CORP COM 343873105 11,791,110 825,708 SH DFND 1,2,4 825,708 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,223,474 8,552 SH DFND 1,2,4 8,552 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,320,917 64,060 SH DFND 1,2,4 64,060 0 0
FMC CORP COM NEW 302491303 4,995,164 102,760 SH DFND 1,2,4,5 102,760 0 0
FOGHORN THERAPEUTICS INC COM 344174107 48,592 10,295 SH DFND 1,2,4 10,295 0 0
FOOT LOCKER INC COM 344849104 981,332 45,098 SH DFND 1,2,4 45,098 0 0
FORD MTR CO COM 345370860 29,997,782 3,030,079 SH DFND 1,2,4,5 3,030,079 0 0
FORD MTR CO NOTE 3/1 345370CZ1 27,803,125 28,700,000 PRN DFND 1,7,9,10 28,700,000 0 0
FORESTAR GROUP INC COM 346232101 273,197 10,540 SH DFND 1,2,4 10,540 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 26,594 28,568 SH DFND 1,2 28,568 0 0
FORMFACTOR INC COM 346375108 1,928,212 43,823 SH DFND 1,2,4 43,823 0 0
FORTINET INC COM 34959E109 37,627,339 398,242 SH DFND 1,2,4,5,6 398,242 0 0
FORTIS INC COM 349553107 184,877,835 4,443,333 SH DFND 1,2,4 4,443,333 0 0
FORTIVE CORP COM 34959J108 112,594,942 1,501,266 SH DFND 1,2,4,5,6 1,434,353 0 66,913
FORTREA HLDGS INC COMMON STOCK 34965K107 294,353 15,783 SH DFND 1,2,4 15,783 0 0
FORTUNA MNG CORP COM NEW 349942102 2,539,066 591,274 SH DFND 1,2,7,9,10 591,274 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,508,579 109,887 SH DFND 1,2,4 109,887 0 0
FORWARD AIR CORP COM 349853101 295,765 9,171 SH DFND 1,2,4 9,171 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,306,547 48,141 SH DFND 1,2,4 48,141 0 0
FOX CORP CL A COM 35137L105 7,774,986 160,045 SH DFND 1,2,4,5 160,045 0 0
FOX CORP CL B COM 35137L204 3,464,896 75,752 SH DFND 1,2,4,5 75,752 0 0
FOX FACTORY HLDG CORP COM 35138V102 40,932,365 1,352,242 SH DFND 1,2,4 1,351,244 0 998
FRANCO NEV CORP COM 351858105 229,168,145 1,947,728 SH DFND 1,2,4,5 1,947,728 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 488,433 38,950 SH DFND 1,2,4 38,950 0 0
FRANKLIN ELEC INC COM 353514102 2,370,666 24,327 SH DFND 1,2,4 24,327 0 0
FRANKLIN RESOURCES INC COM 354613101 8,959,232 441,559 SH DFND 1,2,4,5 441,559 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 76,542 41,826 SH DFND 1,2,4 41,826 0 0
FREEPORT-MCMORAN INC CL B 35671D857 113,623,485 2,983,810 SH DFND 1,2,4,5 2,983,810 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,438,270 163,754 SH DFND 1,2,4 163,754 0 0
FRESHPET INC COM 358039105 1,730,665 11,685 SH DFND 1,2,4 11,685 0 0
FRESHWORKS INC CLASS A COM 358054104 1,788,661 110,616 SH DFND 1,2,4,6 110,616 0 0
FREYR BATTERY INC COM NEW 35834F104 99,536 38,580 SH DFND 1,2,4 38,580 0 0
FRONTDOOR INC COM 35905A109 2,226,545 40,727 SH DFND 1,2,4 40,727 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,361,482 183,328 SH DFND 1,2,4 183,328 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 131,663 18,518 SH DFND 1,2,4 18,518 0 0
FRONTLINE PLC COM M46528101 7,526,248 530,046 SH DFND 1,2,4,7,9,10 530,046 0 0
FS KKR CAP CORP COM 302635206 292,004 13,444 SH DFND 1,4 13,444 0 0
FTAI AVIATION LTD SHS G3730V105 7,334,949 50,923 SH DFND 1,2,4 50,923 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 270,050 37,197 SH DFND 1,2,4 37,197 0 0
FTI CONSULTING INC COM 302941109 5,295,448 27,706 SH DFND 1,2,4 27,706 0 0
FUBOTV INC COM 35953D104 138,368 109,816 SH DFND 1,2,4 109,816 0 0
FULCRUM THERAPEUTICS INC COM 359616109 110,309 23,470 SH DFND 1,2,4 23,470 0 0
FULL HSE RESORTS INC COM 359678109 56,010 13,728 SH DFND 1,2,4 13,728 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,937,521 1,195,704 SH DFND 1,6 1,195,704 0 0
FULLER H B CO COM 359694106 2,080,004 30,824 SH DFND 1,2,4 30,824 0 0
FULTON FINL CORP PA COM 360271100 10,206,022 529,358 SH DFND 1,2,4 529,358 0 0
FUNKO INC COM CL A 361008105 157,868 11,790 SH DFND 1,2,4 11,790 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,616,283 107,717 SH DFND 1,2,4,6 107,717 0 0
FUTUREFUEL CORP COM 36116M106 53,879 10,185 SH DFND 1,2,4 10,185 0 0
G III APPAREL GROUP LTD COM 36237H101 593,782 18,203 SH DFND 1,2,4 18,203 0 0
GALLAGHER ARTHUR J & CO COM 363576109 268,091,783 944,484 SH DFND 1,2,4,5 944,484 0 0
GAMESTOP CORP NEW CL A 36467W109 9,716,278 310,028 SH DFND 1,2,4 310,028 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,733,889 264,408 SH DFND 1,2,4,5 264,408 0 0
GANNETT CO INC COM 36472T109 264,678 52,308 SH DFND 1,2,4 52,308 0 0
GAP INC COM 364760108 4,492,299 190,110 SH DFND 1,2,4 190,110 0 0
GARMIN LTD SHS H2906T109 22,225,753 107,756 SH DFND 1,2,4,5,8 107,756 0 0
GARRETT MOTION INC COM 366505105 326,985 36,211 SH DFND 1,2,4 36,211 0 0
GARTNER INC COM 366651107 22,436,290 46,311 SH DFND 1,2,4,5 46,311 0 0
GATX CORP COM 361448103 6,191,582 39,956 SH DFND 1,2,4 39,956 0 0
GCM GROSVENOR INC COM CL A 36831E108 4,933,693 402,094 SH DFND 1,2,4 402,094 0 0
GE AEROSPACE COM NEW 369604301 148,558,185 890,690 SH DFND 1,2,4,5,6 890,690 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75,889,170 970,698 SH DFND 1,2,4,5,6 970,698 0 0
GE VERNOVA INC COM 36828A101 65,407,073 198,848 SH DFND 1,2,4,5,6 198,848 0 0
GEN DIGITAL INC COM 668771108 9,153,326 334,307 SH DFND 1,2,4,5,6 334,307 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 210,717 15,116 SH DFND 1,2,4 15,116 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 840,157 10,931 SH DFND 1,2,4,6 10,931 0 0
GENERAC HLDGS INC COM 368736104 110,543,983 712,957 SH DFND 1,2,4,5 712,957 0 0
GENERAL DYNAMICS CORP COM 369550108 143,639,637 545,143 SH DFND 1,2,4,5 527,467 0 17,676
GENERAL MLS INC COM 370334104 22,782,151 357,255 SH DFND 1,2,4,5 357,255 0 0
GENERAL MTRS CO COM 37045V100 44,117,362 828,184 SH DFND 1,2,4,5 828,184 0 0
GENERATION BIO CO COM 37148K100 153,800 145,094 SH DFND 1,2,6 145,094 0 0
GENPACT LIMITED SHS G3922B107 5,167,529 120,315 SH DFND 1,2,4 120,315 0 0
GENTEX CORP COM 371901109 5,678,829 197,662 SH DFND 1,2,4,5 197,662 0 0
GENTHERM INC COM 37253A103 606,022 15,179 SH DFND 1,2,4 15,179 0 0
GENUINE PARTS CO COM 372460105 12,760,000 109,284 SH DFND 1,2,4,5 109,284 0 0
GENWORTH FINL INC COM SHS 37247D106 1,562,817 223,579 SH DFND 1,2,4 223,579 0 0
GEO GROUP INC NEW COM 36162J106 1,954,039 69,837 SH DFND 1,2,4 69,837 0 0
GERMAN AMERN BANCORP INC COM 373865104 12,604,787 313,396 SH DFND 1,2,4 313,396 0 0
GERON CORP COM 374163103 1,589,056 448,886 SH DFND 1,2,4,6 448,886 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 142,186 65,827 SH DFND 1,2,4 65,827 0 0
GETTY RLTY CORP NEW COM 374297109 724,958 24,061 SH DFND 1,2,4 24,061 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 29,679,311 664,887 SH DFND 1,2,4 664,887 0 0
GIBRALTAR INDS INC COM 374689107 960,836 16,313 SH DFND 1,2,4 16,313 0 0
GILDAN ACTIVEWEAR INC COM 375916103 83,393,985 1,769,634 SH DFND 1,2,4 1,769,634 0 0
GILEAD SCIENCES INC COM 375558103 582,736,273 6,308,718 SH DFND 1,2,4,5,6 6,095,613 0 213,105
GITLAB INC CLASS A COM 37637K108 1,646,153 29,213 SH DFND 1,2,4 29,213 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,570,885 130,842 SH DFND 1,2,4 130,842 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 244,233 15,039 SH DFND 1,2,4 15,039 0 0
GLADSTONE LD CORP COM 376549101 143,155 13,194 SH DFND 1,2,4 13,194 0 0
GLAUKOS CORP COM 377322102 4,173,130 27,832 SH DFND 1,2,4 27,832 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 636,209 68,557 SH DFND 1,2,4 68,557 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,990,618 36,505 SH DFND 1,2,4 36,505 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 208,013 8,391 SH DFND 1,2,4 8,391 0 0
GLOBAL MED REIT INC COM NEW 37954A204 420,292 54,442 SH DFND 1,2,4 54,442 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,114,834 152,717 SH DFND 1,2,4 152,717 0 0
GLOBAL PMTS INC COM 37940X102 17,259,033 154,016 SH DFND 1,2,4,5 154,016 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 422,749 9,852 SH DFND 1,2 9,852 0 0
GLOBALSTAR INC COM 378973408 902,969 436,217 SH DFND 1,2,4 436,217 0 0
GLOBANT S A COM L44385109 59,092,008 275,590 SH DFND 1,6,7 275,590 0 0
GLOBE LIFE INC COM 37959E102 7,880,672 70,666 SH DFND 1,2,4,5 70,666 0 0
GLOBUS MED INC CL A 379577208 89,056,586 1,076,733 SH DFND 1,2,4 1,076,733 0 0
GMS INC COM 36251C103 1,819,688 21,451 SH DFND 1,2,4 21,451 0 0
GODADDY INC CL A 380237107 60,017,256 304,085 SH DFND 1,2,4,5,6,8 304,085 0 0
GOGO INC COM 38046C109 271,953 33,616 SH DFND 1,2,4 33,616 0 0
GOLAR LNG LTD SHS G9456A100 1,421,190 33,582 SH DFND 1,2,4 33,582 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 916,199 69,409 SH DFND 1,2,5 69,409 0 0
GOLD RESOURCE CORP COM 38068T105 72,675 315,978 SH DFND 1,7,9,10 315,978 0 0
GOLDEN ENTMT INC COM 381013101 233,840 7,400 SH DFND 1,2,4 7,400 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 374,008 41,742 SH DFND 1,2,4 41,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 623,698,960 1,089,202 SH DFND 1,2,4,5,6 1,050,917 0 38,285
GOLUB CAP BDC INC COM 38173M102 897,745 59,218 SH DFND 1,2,4 59,218 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,388,488 728,707 SH DFND 1,2,4 728,707 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,839,275 315,475 SH DFND 1,2,4 315,475 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,222,201 11,399 SH DFND 1,2,4 11,399 0 0
GOPRO INC CL A 38268T103 59,801 54,863 SH DFND 1,2,4 54,863 0 0
GORMAN RUPP CO COM 383082104 296,041 7,807 SH DFND 1,2,4 7,807 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 29,364,479 6,221,288 SH DFND 1,2,4,6 6,221,288 0 0
GRACO INC COM 384109104 11,232,317 133,258 SH DFND 1,2,4 133,258 0 0
GRAFTECH INTL LTD COM 384313508 165,654 95,754 SH DFND 1,2,4 95,754 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,225,232 3,699 SH DFND 1,2,4 3,699 0 0
GRAINGER W W INC COM 384802104 28,162,108 26,718 SH DFND 1,2,4,5 26,718 0 0
GRAND CANYON ED INC COM 38526M106 3,837,998 23,431 SH DFND 1,2,4 23,431 0 0
GRANITE CONSTR INC COM 387328107 2,044,345 23,308 SH DFND 1,2,4 23,308 0 0
GRANITE PT MTG TR INC COM STK 38741L107 64,471 23,108 SH DFND 1,2,4 23,108 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 19,936,146 410,257 SH DFND 1,2,4,6 410,257 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 141,707 21,936 SH DFND 1,2,4 21,936 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,543,604 240,928 SH DFND 1,2,4 240,928 0 0
GRAY TELEVISION INC COM 389375106 100,224 31,817 SH DFND 1,2,4 31,817 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 272,687 24,153 SH DFND 1,2,4 24,153 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7,531,095 126,149 SH DFND 1,2,4 126,149 0 0
GREEN BRICK PARTNERS INC COM 392709101 16,365,379 289,704 SH DFND 1,2,4 289,704 0 0
GREEN DOT CORP CL A 39304D102 215,449 20,249 SH DFND 1,2,4 20,249 0 0
GREEN PLAINS INC COM 393222104 302,166 31,874 SH DFND 1,2,4 31,874 0 0
GREENBRIER COS INC COM 393657101 1,371,177 22,482 SH DFND 1,2,4 22,482 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 78,059 11,051 SH DFND 1,7,9,10 11,051 0 0
GREIF INC CL A 397624107 1,647,490 26,955 SH DFND 1,2,4 26,955 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 468,419 21,062 SH DFND 1,2,4 21,062 0 0
GRIFFON CORP COM 398433102 1,459,538 20,479 SH DFND 1,2,4 20,479 0 0
GRINDR INC COM 39854F101 225,230 12,625 SH DFND 1,2,4 12,625 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 286,615 18,361 SH DFND 1,2,4 18,361 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 250,362,070 594,007 SH DFND 1,2,4 593,560 0 447
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 690,448 2,680 SH DFND 1,2,4 1,318,599 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,102,262 6,299 SH DFND 1,2,4 6,299 0 0
GSK PLC SPONSORED ADR 37733W204 44,601,782 1,318,799 SH DFND 1,4 1,318,599 0 200
GUARDANT HEALTH INC COM 40131M109 14,752,228 482,888 SH DFND 1,2,4 482,888 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,090,409 18,332 SH DFND 1,2,6 18,332 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,510,624 8,201 SH DFND 1,2,4 8,201 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,265,784 98,064 SH DFND 1,2,4 98,064 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 860,374 17,573 SH DFND 1,2,4 17,573 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 9,170,449 277,640 SH DFND 1,4,6 277,640 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,744,299 65,013 SH DFND 1,2,4 65,013 0 0
HACKETT GROUP INC COM 404609109 288,000 9,375 SH DFND 1,2,4 9,375 0 0
HAEMONETICS CORP MASS COM 405024100 24,522,351 314,067 SH DFND 1,2,4 314,067 0 0
HAFNIA LTD SHS Y2990R101 177,695 33,126 SH DFND 1,4 33,126 0 0
HAIN CELESTIAL GROUP INC COM 405217100 201,517 32,767 SH DFND 1,2,4 32,767 0 0
HALEON PLC SPON ADS 405552100 17,162,508 1,799,005 SH DFND 1,4 1,798,606 0 399
HALLIBURTON CO COM 406216101 19,211,693 706,572 SH DFND 1,2,4,5 706,572 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,571,825 283,870 SH DFND 1,2,4,6 283,870 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 255,345 13,418 SH DFND 1,2,4 13,418 0 0
HAMILTON LANE INC CL A 407497106 6,927,111 46,789 SH DFND 1,2,4 46,789 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 32,668,934 597,020 SH DFND 1,2,4 597,020 0 0
HANESBRANDS INC COM 410345102 1,466,177 180,120 SH DFND 1,2,4 180,120 0 0
HANMI FINL CORP COM NEW 410495204 259,678 10,994 SH DFND 1,2,4 10,994 0 0
HANOVER INS GROUP INC COM 410867105 4,570,822 29,554 SH DFND 1,2,4 29,554 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 173,866 14,697 SH DFND 1,2,4 14,697 0 0
HARLEY DAVIDSON INC COM 412822108 2,790,189 92,605 SH DFND 1,2,4 92,605 0 0
HARMONIC INC COM 413160102 724,594 54,769 SH DFND 1,2,4 54,769 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 667,038 19,385 SH DFND 1,2,4 19,385 0 0
HARROW INC COM 415858109 371,734 11,080 SH DFND 1,2,4 11,080 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44,550,087 407,222 SH DFND 1,2,4,5,6 407,222 0 0
HASBRO INC COM 418056107 5,658,763 101,212 SH DFND 1,2,4,5 101,212 0 0
HASHICORP INC COM CL A 418100103 313,500 9,164 SH DFND 1,2,4 9,164 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 798,541 82,070 SH DFND 1,2,4 82,070 0 0
HAWKINS INC COM 420261109 1,302,878 10,621 SH DFND 1,2,4 10,621 0 0
HAYWARD HLDGS INC COM 421298100 514,967 33,680 SH DFND 1,2,4 33,680 0 0
HBT FINL INC. COM 404111106 11,485,236 524,440 SH DFND 1,2,4 524,440 0 0
HCA HEALTHCARE INC COM 40412C101 41,643,411 138,742 SH DFND 1,2,4,5,6 138,742 0 0
HCI GROUP INC COM 40416E103 349,007 2,995 SH DFND 1,2,4 2,995 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,025,076 266,600 SH DFND 1,7 266,600 0 0
HEALTH CATALYST INC COM 42225T107 155,413 21,982 SH DFND 1,2,4 21,982 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,455,170 380,836 SH DFND 1,2,4,5 380,836 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 315,812 27,190 SH DFND 1,2,4 27,190 0 0
HEALTHEQUITY INC COM 42226A107 9,501,737 99,028 SH DFND 1,2,4 99,028 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,909,882 538,228 SH DFND 1,2,4,5 538,228 0 0
HEALTHSTREAM INC COM 42222N103 292,783 9,207 SH DFND 1,2,4 9,207 0 0
HEARTLAND EXPRESS INC COM 422347104 201,489 17,958 SH DFND 1,2,4 17,958 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,034,461 16,874 SH DFND 1,2,4 16,874 0 0
HECLA MNG CO COM 422704106 1,707,295 347,718 SH DFND 1,2,4 347,718 0 0
HEICO CORP NEW COM 422806109 1,750,242 7,362 SH DFND 1,2,4 7,362 0 0
HEICO CORP NEW CL A 422806208 286,005 1,537 SH DFND 1,2 1,537 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 320,007 7,222 SH DFND 1,2,4 7,222 0 0
HELEN OF TROY LTD COM G4388N106 648,797 10,844 SH DFND 1,2,4 10,844 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 718,124 16,087 SH DFND 1,2,4 16,087 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 661,785 71,007 SH DFND 1,2,4 71,007 0 0
HELMERICH & PAYNE INC COM 423452101 40,675,678 1,270,321 SH DFND 1,2,4,5 1,270,321 0 0
HENRY JACK & ASSOC INC COM 426281101 9,285,466 52,969 SH DFND 1,2,4,5 52,969 0 0
HENRY SCHEIN INC COM 806407102 6,723,541 97,161 SH DFND 1,2,4,5 97,161 0 0
HERBALIFE LTD COM SHS G4412G101 328,178 49,055 SH DFND 1,2,4 49,055 0 0
HERC HLDGS INC COM 42704L104 3,030,037 16,004 SH DFND 1,2,4 16,004 0 0
HERITAGE COMM CORP COM 426927109 12,261,377 1,307,183 SH DFND 1,2,4 1,307,183 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,075,323 329,605 SH DFND 1,2,4 329,605 0 0
HERON THERAPEUTICS INC COM 427746102 67,756 44,285 SH DFND 1,2,4 44,285 0 0
HERSHEY CO COM 427866108 16,360,226 96,606 SH DFND 1,2,4,5 96,606 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 341,171 93,216 SH DFND 1,2,4 93,216 0 0
HESAI GROUP SPONSORED ADS 428050108 11,586,038 838,353 SH DFND 1,6 838,353 0 0
HESS CORP COM 42809H107 25,906,171 194,771 SH DFND 1,2,4,5 194,771 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 74,136,121 1,179,610 SH DFND 1,2,4 1,179,610 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,668,628 780,732 SH DFND 1,2,4,5 780,732 0 0
HEXCEL CORP NEW COM 428291108 42,440,690 676,885 SH DFND 1,2,4 676,885 0 0
HF SINCLAIR CORP COM 403949100 5,238,783 149,466 SH DFND 1,2,4 149,466 0 0
HIGHWOODS PPTYS INC COM 431284108 637,776 20,856 SH DFND 1,2,4 20,856 0 0
HILLENBRAND INC COM 431571108 1,119,838 36,382 SH DFND 1,2,4 36,382 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,013,272 104,032 SH DFND 1,2,4 104,032 0 0
HILLTOP HOLDINGS INC COM 432748101 729,636 25,485 SH DFND 1,2,4 25,485 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,184,396 81,756 SH DFND 1,2,4 81,756 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,466,975 147,544 SH DFND 1,2,4,5 147,544 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 56,687 11,664 SH DFND 1,2,4 11,664 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,691,766 111,322 SH DFND 1,2,4 111,322 0 0
HIPPO HLDGS INC COM NEW 433539202 200,373 7,485 SH DFND 1,2,4 7,485 0 0
HNI CORP COM 404251100 1,244,240 24,702 SH DFND 1,2,4 24,702 0 0
HOLLEY INC COM 43538H103 36,080 11,947 SH DFND 1,2 11,947 0 0
HOLOGIC INC COM 436440101 172,050,138 2,386,602 SH DFND 1,2,4,5,6 2,385,016 0 1,586
HOME BANCSHARES INC COM 436893200 6,094,547 215,355 SH DFND 1,2,4 215,355 0 0
HOME DEPOT INC COM 437076102 302,147,594 776,749 SH DFND 1,2,4,5,6,8 776,749 0 0
HONEST CO INC COM 438333106 204,622 29,527 SH DFND 1,2,4 29,527 0 0
HONEYWELL INTL INC COM 438516106 138,000,719 610,920 SH DFND 1,2,4,5,6 610,920 0 0
HOPE BANCORP INC COM 43940T109 703,283 57,224 SH DFND 1,2,4 57,224 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 799,547 20,381 SH DFND 1,2,4 20,381 0 0
HORIZON BANCORP INC COM 440407104 14,372,714 892,161 SH DFND 1,2,4 892,161 0 0
HORMEL FOODS CORP COM 440452100 6,217,314 198,193 SH DFND 1,2,4,5 198,193 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,371,693 534,914 SH DFND 1,2,4,5 534,914 0 0
HOULIHAN LOKEY INC CL A 441593100 7,559,420 43,530 SH DFND 1,2,4 43,530 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 342,579 2,560 SH DFND 1,2,4 2,560 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 972,884 12,648 SH DFND 1,2,4 12,648 0 0
HOWMET AEROSPACE INC COM 443201108 26,606,768 243,273 SH DFND 1,2,4,5 243,273 0 0
HP INC COM 40434L105 25,280,060 774,749 SH DFND 1,2,4,5 774,749 0 0
HUB GROUP INC CL A 443320106 1,419,682 31,860 SH DFND 1,2,4 31,860 0 0
HUBBELL INC COM 443510607 13,478,624 32,177 SH DFND 1,2,4,5 32,177 0 0
HUBSPOT INC COM 443573100 3,007,540 4,314 SH DFND 1,2,6 4,314 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,912,881 777,000 PRN DFND 1,7,9,10 777,000 0 0
HUDBAY MINERALS INC COM 443628102 12,162,164 1,497,369 SH DFND 1,2,4,5 1,497,369 0 0
HUDSON PAC PPTYS INC COM 444097109 189,666 62,596 SH DFND 1,2,4 62,596 0 0
HUDSON TECHNOLOGIES INC COM 444144109 94,486 16,933 SH DFND 1,2,4 16,933 0 0
HUMACYTE INC COM 44486Q103 221,857 43,932 SH DFND 1,2,4 43,932 0 0
HUMANA INC COM 444859102 27,640,182 108,944 SH DFND 1,2,4,5,6 108,944 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,249,704 48,340 SH DFND 1,2,4,5 48,340 0 0
HUNTINGTON BANCSHARES INC COM 446150104 85,355,153 5,246,168 SH DFND 1,2,4,5,6 5,246,168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,728,626 30,315 SH DFND 1,2,4,5 30,315 0 0
HUNTSMAN CORP COM 447011107 742,277 41,169 SH DFND 1,2,4 41,169 0 0
HURON CONSULTING GROUP INC COM 447462102 1,198,736 9,647 SH DFND 1,2,4 9,647 0 0
HUT 8 CORP COM 44812J104 599,578 29,262 SH DFND 1,2,4 29,262 0 0
HYATT HOTELS CORP COM CL A 448579102 5,353,332 34,102 SH DFND 1,2,4 34,102 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 137,244 52,584 SH DFND 1,2,4 52,584 0 0
HYSTER-YALE INC CL A 449172105 306,497 6,018 SH DFND 1,2,4 6,018 0 0
I-80 GOLD CORP COM 44955L106 55,793 115,037 SH DFND 1,2,4 115,037 0 0
IAC INC COM NEW 44891N208 732,345 16,976 SH DFND 1,2,4 16,976 0 0
IAMGOLD CORP COM 450913108 2,537,644 490,296 SH DFND 1,2 490,296 0 0
IBOTTA INC CLASS A COM SHS 451051106 509,121 7,823 SH DFND 1,2,4 7,823 0 0
ICF INTL INC COM 44925C103 1,193,173 10,009 SH DFND 1,2,4 10,009 0 0
ICHOR HOLDINGS SHS G4740B105 521,255 16,178 SH DFND 1,2,4 16,178 0 0
ICICI BANK LIMITED ADR 45104G104 17,670,939 591,793 SH DFND 1,4,6,7 591,793 0 0
ICL GROUP LTD SHS M53213100 2,478,820 502,733 SH DFND 1,2,4 502,733 0 0
ICON PLC SHS G4705A100 101,487,477 483,942 SH DFND 1,2,4,6 483,942 0 0
ICU MED INC COM 44930G107 1,857,850 11,973 SH DFND 1,2,4 11,973 0 0
IDACORP INC COM 451107106 4,742,752 43,400 SH DFND 1,2,4 43,400 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,122,871 82,602 SH DFND 1,2,4,6 82,602 0 0
IDEX CORP COM 45167R104 9,501,347 45,398 SH DFND 1,2,4,5,8 45,398 0 0
IDEXX LABS INC COM 45168D104 33,505,178 81,040 SH DFND 1,2,4,5,6,8 81,040 0 0
IDT CORP CL B NEW 448947507 272,100 5,726 SH DFND 1,2,4 5,726 0 0
IES HLDGS INC COM 44951W106 1,410,337 7,018 SH DFND 1,2,4 7,018 0 0
IGM BIOSCIENCES INC COM 449585108 440,867 72,155 SH DFND 1,2,6 72,155 0 0
IHEARTMEDIA INC COM CL A 45174J509 79,588 40,196 SH DFND 1,2,4 40,196 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,334,378 166,960 SH DFND 1,2,4,5 166,960 0 0
ILLUMINA INC COM 452327109 13,466,697 100,776 SH DFND 1,2,4 100,776 0 0
IMAX CORP COM 45245E109 376,627 14,712 SH DFND 1,2,4 14,712 0 0
IMMATICS N.V SHS N44445109 663,214 93,279 SH DFND 1,6 93,279 0 0
IMMERSION CORP COM 452521107 96,082 11,006 SH DFND 1,2,4 11,006 0 0
IMMUNEERING CORP CLASS A COM 45254E107 181,804 82,638 SH DFND 1,2,6 82,638 0 0
IMMUNITYBIO INC COM 45256X103 238,989 93,355 SH DFND 1,2,4 93,355 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,367,455 114,151 SH DFND 1,4,6 114,151 0 0
IMMUNOME INC COM 45257U108 2,007,817 189,060 SH DFND 1,2,4,6 189,060 0 0
IMMUNOVANT INC COM 45258J102 889,441 35,908 SH DFND 1,2,4 35,908 0 0
IMPERIAL OIL LTD COM NEW 453038408 239,835,729 3,886,384 SH DFND 1,2,4,5 3,886,384 0 0
IMPINJ INC COM 453204109 1,895,352 13,048 SH DFND 1,2,4 13,048 0 0
INARI MED INC COM 45332Y109 43,012,790 842,562 SH DFND 1,2,4 842,562 0 0
INCYTE CORP COM 45337C102 12,769,040 184,871 SH DFND 1,2,4,5,6 184,871 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,097,630 256,937 SH DFND 1,2,4 256,937 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 19,391,163 319,617 SH DFND 1,2,4 319,617 0 0
INDEPENDENT BK CORP MASS COM 453836108 14,779,427 230,245 SH DFND 1,2,4 230,245 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 14,068,708 403,925 SH DFND 1,2,4 403,925 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 243,664 60,164 SH DFND 1,2,4 60,164 0 0
INDIVIOR PLC ORD G4766E116 183,194 14,255 SH DFND 1,4 14,255 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 93,706 25,673 SH DFND 1,2,4 25,673 0 0
INFINERA CORP COM 45667G103 483,269 73,557 SH DFND 1,2,4 73,557 0 0
INFORMATICA INC COM CL A 45674M101 790,606 30,490 SH DFND 1,2,4 30,490 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,777,517 902,259 SH DFND 1,6,7 902,259 0 0
INGERSOLL RAND INC COM 45687V106 62,814,791 694,393 SH DFND 1,2,4,5 694,393 0 0
INGEVITY CORP COM 45688C107 728,040 17,866 SH DFND 1,2,4 17,866 0 0
INGLES MKTS INC CL A 457030104 442,123 6,861 SH DFND 1,2,4 6,861 0 0
INGREDION INC COM 457187102 14,405,008 104,718 SH DFND 1,2,4 104,718 0 0
INMODE LTD SHS M5425M103 406,745 24,356 SH DFND 1,2,4 24,356 0 0
INNODATA INC COM NEW 457642205 381,803 9,661 SH DFND 1,2,4 9,661 0 0
INNOSPEC INC COM 45768S105 1,457,304 13,241 SH DFND 1,2,4 13,241 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,610,955 24,174 SH DFND 1,2,4 24,174 0 0
INNOVEX INTERNATIONAL INC COM 457651107 182,253 13,046 SH DFND 1,2,4 13,046 0 0
INNOVID CORP COMMON STOCK 457679108 126,872 41,059 SH DFND 1,2,4 41,059 0 0
INNOVIVA INC COM 45781M101 461,736 26,613 SH DFND 1,2,4 26,613 0 0
INOZYME PHARMA INC COM 45790W108 57,464 20,745 SH DFND 1,2,4 20,745 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,768,981 18,205 SH DFND 1,2,4,5 18,205 0 0
INSMED INC COM PAR $.01 457669307 21,622,016 313,181 SH DFND 1,2,4,6 313,181 0 0
INSPERITY INC COM 45778Q107 3,143,496 40,556 SH DFND 1,2,4 40,556 0 0
INSPIRE MED SYS INC COM 457730109 1,179,758 6,364 SH DFND 1,2,4 6,364 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,395,843 13,671 SH DFND 1,2,4 13,671 0 0
INSULET CORP COM 45784P101 12,750,398 48,839 SH DFND 1,2,4,5 48,839 0 0
INTAPP INC COM 45827U109 1,955,386 30,510 SH DFND 1,2,4,6 30,510 0 0
INTEGER HLDGS CORP COM 45826H109 20,205,059 152,468 SH DFND 1,2,4 152,468 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 791,872 34,915 SH DFND 1,2,4 34,915 0 0
INTEGRA RES CORP COM 45826T509 2,331,635 2,699,327 SH DFND 1,7,9,10 2,699,327 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 382,449 36,633 SH DFND 1,2,4 36,633 0 0
INTEL CORP COM 458140100 55,870,608 2,786,564 SH DFND 1,2,4,5,6 2,786,564 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 558,689 47,915 SH DFND 1,2,4 47,915 0 0
INTER & CO INC CLASS A COM G4R20B107 77,505 18,366 SH DFND 1,4 18,366 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,874,377 84,193 SH DFND 1,2,4,8 84,193 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 103,079,341 691,761 SH DFND 1,2,4,5 691,761 0 0
INTERDIGITAL INC COM 45867G101 2,885,459 14,895 SH DFND 1,2,4,6 14,895 0 0
INTERFACE INC COM 458665304 503,315 20,670 SH DFND 1,2,4 20,670 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,931,331 62,244 SH DFND 1,2,4 62,244 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 126,317,396 574,614 SH DFND 1,2,4,5 574,614 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,200,396 144,298 SH DFND 1,2,4,5 144,298 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 683,212 38,687 SH DFND 1,2,4 38,687 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 237,150 11,385 SH DFND 1,2,4 11,385 0 0
INTERNATIONAL PAPER CO COM 460146103 33,716,831 626,474 SH DFND 1,2,4,5,6 626,474 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 729,402 20,295 SH DFND 1,2,4 20,295 0 0
INTERPARFUMS INC COM 458334109 1,383,354 10,519 SH DFND 1,2,4 10,519 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,584,639 377,753 SH DFND 1,2,4,5 377,753 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,811,465 21,689 SH DFND 1,2,4 21,689 0 0
INTREPID POTASH INC COM 46121Y201 1,603,799 73,166 SH DFND 1,2,4 73,166 0 0
INTUIT COM 461202103 148,709,590 236,609 SH DFND 1,2,4,5,6,8 236,375 0 234
INTUITIVE MACHINES INC CLASS A COM 46125A100 191,297 10,534 SH DFND 1,2,4 10,534 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 243,716,910 466,923 SH DFND 1,2,4,5,6 466,923 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,162,174 38,572 SH DFND 1,2,4 38,572 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 28,983,686 2,231,234 SH DFND 1,4 1,109,492 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,558,470 72,894 SH DFND 1,2,4 72,887 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 10,170,575 167,472 SH DFND 1,4 167,472 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,561,471 58,724 SH DFND 1,4 58,724 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 390,666 20,725 SH DFND 1,4 20,725 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 212,101 11,434 SH DFND 1,4 11,434 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 186,561,299 8,854,360 SH DFND 1,2,4,6,8 8,461,236 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,431,060 6,800 SH DFND 1,6,8 6,800 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,330 154 SH DFND 1 154 0 0
INVESCO LTD SHS G491BT108 5,637,650 322,520 SH DFND 1,2,4,5 322,520 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 135,176 16,792 SH DFND 1,2,4 16,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 105,849,660 207,049 SH DFND 1,6 207,049 0 0
INVITATION HOMES INC COM 46187W107 11,566,011 361,777 SH DFND 1,2,4,5 361,777 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,008,314 286,279 SH DFND 1,2,4,6 286,279 0 0
IONQ INC COM 46222L108 4,700,420 112,531 SH DFND 1,2,4,6 112,531 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,069,240 279,627 SH DFND 1,2,4,6 279,627 0 0
IPG PHOTONICS CORP COM 44980X109 1,581,078 21,742 SH DFND 1,2,4 21,742 0 0
IQIYI INC SPONSORED ADS 46267X108 124,716 62,048 SH DFND 1,4 62,048 0 0
IQVIA HLDGS INC COM 46266C105 89,062,913 453,223 SH DFND 1,2,4,5 453,223 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 17,666,016 195,919 SH DFND 1,2,4 195,919 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,558,722 88,171 SH DFND 1,2,4 88,171 0 0
IROBOT CORP COM 462726100 86,304 11,136 SH DFND 1,2,4 11,136 0 0
IRON MTN INC DEL COM 46284V101 19,792,739 188,305 SH DFND 1,2,4,5,6 188,305 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 234,537 52,943 SH DFND 1,2,4 52,943 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 209,230,476 1,916,030 SH DFND 1,4 1,916,030 0 0
ISHARES INC CORE MSCI EMKT 46434G103 79,216,108 1,516,969 SH DFND 1,4,8 1,516,883 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 35,572,260 530,138 SH DFND 1,2,6 530,138 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 15,581,830 301,040 SH DFND 1,6 301,040 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,944,200 104,750 SH DFND 1 104,750 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,131,822 87,286 SH DFND 1 87,286 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,495,768 56,968 SH DFND 1,2 56,968 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,285,305 40,393 SH DFND 1 40,393 0 0
ISHARES INC MSCI STH KOR ETF 464286772 215,672 4,238 SH DFND 1,2 4,238 0 0
ISHARES TR CORE S&P500 ETF 464287200 380,239,962 645,926 SH DFND 1,2,4,6,8 475,330 0 2,660
ISHARES TR JPMORGAN USD EMG 464288281 226,975,758 2,549,147 SH DFND 1,2,4,6,8 2,405,685 0 0
ISHARES TR MSCI INDIA ETF 46429B598 156,552,150 2,974,015 SH DFND 1,2,6,7 2,974,015 0 0
ISHARES TR TIPS BD ETF 464287176 111,285,082 1,044,440 SH DFND 1,6,8 1,044,440 0 0
ISHARES TR CORE MSCI EAFE 46432F842 100,484,446 1,429,773 SH DFND 1,4,8 1,429,773 0 0
ISHARES TR 20 YR TR BD ETF 464287432 112,767,469 1,291,284 SH DFND 1,2,6,8 940,670 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 79,674,620 276,821 SH DFND 1,6 276,821 0 0
ISHARES TR U.S. TECH ETF 464287721 76,429,541 479,122 SH DFND 1,6 479,122 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 63,422,623 1,516,562 SH DFND 1,2,6 1,516,562 0 0
ISHARES TR GLB INFRASTR ETF 464288372 59,560,148 1,139,471 SH DFND 1,4,8 1,139,471 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 53,438,226 578,023 SH DFND 1,6,8 578,023 0 0
ISHARES TR CORE S&P MCP ETF 464287507 51,564,454 827,547 SH DFND 1,2,8 827,547 0 0
ISHARES TR MSCI CHINA ETF 46429B671 44,794,880 955,930 SH DFND 1,2,4,6,8 955,930 0 0
ISHARES TR S&P 500 VAL ETF 464287408 41,692,010 218,420 SH DFND 1,6 218,420 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24,604,952 230,924 SH DFND 1,4,8 230,924 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,597,337 126,691 SH DFND 1,2 126,691 0 0
ISHARES TR MBS ETF 464288588 12,397,611 135,227 SH DFND 1,4,6 135,227 0 0
ISHARES TR U.S. FINLS ETF 464287788 11,294,752 102,141 SH DFND 1,6 102,141 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,035,337 132,725 SH DFND 1,2,8 132,725 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,872,158 173,220 SH DFND 1 173,220 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,708,975 55,921 SH DFND 1,6 55,921 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,112,153 52,757 SH DFND 1,6 52,757 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,414,048 33,626 SH DFND 1,6 33,626 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,517,278 30,706 SH DFND 1,6 30,706 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,213,200 22,000 SH DFND 1,6 22,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,033,680 17,600 SH DFND 1,6,8 17,600 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,870,170 48,677 SH DFND 1,6 48,677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,503,633 6,805 SH DFND 1 6,805 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,394,744 21,634 SH DFND 1,2 21,634 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,173,269 15,369 SH DFND 1,4 15,369 0 0
ISHARES TR US OIL GS EX ETF 464288851 904,098 10,087 SH DFND 1,4,6 10,087 0 0
ISHARES TR ISHARES SEMICDTR 464287523 723,400 3,357 SH DFND 1,6 3,357 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 396,990 5,500 SH DFND 1,6 5,500 0 0
ISHARES TR CORE MSCI EURO 46434V738 252,626 4,680 SH DFND 1,6 4,680 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 68,737,473 1,334,453 SH DFND 1 1,334,453 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 20,472 231 SH DFND 1 231 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,313,503 555,427 SH DFND 1 555,427 0 0
ITEOS THERAPEUTICS INC COM 46565G104 82,836 10,786 SH DFND 1,2,4 10,786 0 0
ITRON INC COM 465741106 2,755,760 25,380 SH DFND 1,2,4 25,380 0 0
ITT INC COM 45073V108 9,064,879 63,444 SH DFND 1,2,4 63,444 0 0
IVANHOE ELECTRIC INC COM 46578C108 942,497 124,834 SH DFND 1,2,4,5 124,834 0 0
J & J SNACK FOODS CORP COM 466032109 1,266,481 8,164 SH DFND 1,2,4 8,164 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,571,544 31,200 SH DFND 1,6 31,200 0 0
JABIL INC COM 466313103 11,940,103 82,975 SH DFND 1,2,4,5 82,975 0 0
JACK IN THE BOX INC COM 466367109 390,167 9,370 SH DFND 1,2,4 9,370 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,230,695 48,584 SH DFND 1,2,4,5 48,584 0 0
JACOBS SOLUTIONS INC COM 46982L108 10,608,493 79,393 SH DFND 1,2,4,5 79,393 0 0
JAMES RIV GROUP LTD COM G5005R107 60,446 12,412 SH DFND 1,2,4 12,412 0 0
JAMF HLDG CORP COM 47074L105 612,973 43,628 SH DFND 1,2,4 43,628 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,158,278 74,260 SH DFND 1,2,4 74,260 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 523,423 71,214 SH DFND 1,2,4 71,214 0 0
JANUX THERAPEUTICS INC COM 47103J105 3,400,432 63,512 SH DFND 1,2,4,6 63,512 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,268,750 1,250,000 PRN DFND 1,7,9,10 1,250,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 43,529,461 353,467 SH DFND 1,2,4 353,467 0 0
JBG SMITH PPTYS COM 46590V100 624,360 40,622 SH DFND 1,2,4 40,622 0 0
JEFFERIES FINL GROUP INC COM 47233W109 10,528,885 134,297 SH DFND 1,2,4 134,297 0 0
JELD-WEN HLDG INC COM 47580P103 333,923 40,772 SH DFND 1,2,4 40,772 0 0
JETBLUE AWYS CORP COM 477143101 1,309,539 166,608 SH DFND 1,2,4 166,608 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,111,808 259,755 SH DFND 1,2,4 259,755 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,158,031 16,979 SH DFND 1,2,4 16,979 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 551,720,738 21,343,162 SH DFND 1,4 21,343,162 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 296,139,543 9,234,161 SH DFND 1,4 9,234,161 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 199,445,160 3,339,112 SH DFND 1,4 3,339,112 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 172,725,101 4,346,379 SH DFND 1,4 4,346,379 0 0
JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 77,713,392 3,144,000 SH DFND 1,3,4 3,144,000 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 39,424,104 1,550,299 SH DFND 1,3,4 1,550,299 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 38,524,400 1,480,000 SH DFND 1,3,4 1,480,000 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 29,736,590 1,180,000 SH DFND 1,3,4 1,180,000 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 26,615,301 1,238,497 SH DFND 1,3,4 1,238,497 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 20,844,228 996,378 SH DFND 1,3,4 996,378 0 0
JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF 47804J693 19,646,577 794,000 SH DFND 1,3,4 794,000 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 13,514,966 380,000 SH DFND 1,3,4 380,000 0 0
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 10,477,691 376,000 SH DFND 1,3,4 376,000 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 9,687,947 430,088 SH DFND 1,3,4 430,088 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735 5,430,772 369,800 SH DFND 1,3,4 369,800 0 0
JOHNSON & JOHNSON COM 478160104 431,667,272 2,984,838 SH DFND 1,2,4,5,6 2,984,838 0 0
JOHNSON CTLS INTL PLC SHS G51502105 43,197,915 547,294 SH DFND 1,2,4,5 547,294 0 0
JONES LANG LASALLE INC COM 48020Q107 10,266,093 40,555 SH DFND 1,2,4,5 40,555 0 0
JPMORGAN CHASE & CO. COM 46625H100 641,880,097 2,677,736 SH DFND 1,2,4,5,6,8 2,676,983 0 753
JUNIPER NETWORKS INC COM 48203R104 7,604,372 203,054 SH DFND 1,2,4,5 203,054 0 0
KADANT INC COM 48282T104 2,211,731 6,411 SH DFND 1,2,4 6,411 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 524,636 7,466 SH DFND 1,2,4 7,466 0 0
KALTURA INC COM 483467106 67,049 30,477 SH DFND 1,2,4 30,477 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 120,215 14,193 SH DFND 1,2,4 14,193 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 30,676,213 2,222,914 SH DFND 1,4,6,7 2,222,914 0 0
KB HOME COM 48666K109 5,123,268 77,956 SH DFND 1,2,4 77,956 0 0
KBR INC COM 48242W106 6,136,293 105,926 SH DFND 1,2,4 105,926 0 0
KE HLDGS INC SPONSORED ADS 482497104 51,812,789 2,812,855 SH DFND 1,4,6 2,812,855 0 0
KEARNY FINL CORP MD COM 48716P108 153,112 21,626 SH DFND 1,2,4 21,626 0 0
KELLANOVA COM 487836108 13,360,374 165,004 SH DFND 1,2,4,5 165,004 0 0
KELLY SVCS INC CL A 488152208 161,356 11,575 SH DFND 1,2,4 11,575 0 0
KEMPER CORP COM 488401100 3,344,922 50,345 SH DFND 1,2,4 50,345 0 0
KENNAMETAL INC COM 489170100 942,953 39,257 SH DFND 1,2,4 39,257 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 569,880 57,045 SH DFND 1,2,4 57,045 0 0
KENON HLDGS LTD SHS Y46717107 699,856 20,584 SH DFND 1,2,4 20,584 0 0
KENVUE INC COM 49177J102 47,719,727 2,235,116 SH DFND 1,2,4,5,6 2,235,116 0 0
KEROS THERAPEUTICS INC COM 492327101 638,835 40,356 SH DFND 1,2,4,6 40,356 0 0
KEURIG DR PEPPER INC COM 49271V100 23,160,768 721,070 SH DFND 1,2,4,5,6 721,070 0 0
KEYCORP COM 493267108 41,887,126 2,443,823 SH DFND 1,2,4,5 2,443,823 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,935,863 105,434 SH DFND 1,2,4,5,6 105,434 0 0
KFORCE INC COM 493732101 508,939 8,976 SH DFND 1,2,4 8,976 0 0
KILROY RLTY CORP COM 49427F108 3,560,166 88,014 SH DFND 1,2,4 88,014 0 0
KIMBERLY-CLARK CORP COM 494368103 49,817,608 380,171 SH DFND 1,2,4,5,6 380,171 0 0
KIMCO RLTY CORP COM 49446R109 10,481,668 447,361 SH DFND 1,2,4,5 447,361 0 0
KINDER MORGAN INC DEL COM 49456B101 91,649,876 3,344,886 SH DFND 1,2,4,5 3,344,886 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,171,288 20,654 SH DFND 1,2,4 20,654 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 276,267 13,967 SH DFND 1,2,4 13,967 0 0
KINROSS GOLD CORP COM 496902404 58,201,860 6,258,527 SH DFND 1,2,4,5 6,258,527 0 0
KINSALE CAP GROUP INC COM 49714P108 8,555,601 18,394 SH DFND 1,2,4 18,394 0 0
KIRBY CORP COM 497266106 4,990,692 47,171 SH DFND 1,2,4 47,171 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,375,043 252,577 SH DFND 1,2,4 252,577 0 0
KKR & CO INC COM 48251W104 995,166,897 6,728,192 SH DFND 1,2,4,5,8 6,438,969 0 289,223
KKR REAL ESTATE FIN TR INC COM 48251K100 423,948 41,975 SH DFND 1,2,4 41,975 0 0
KLA CORP COM NEW 482480100 339,131,624 538,196 SH DFND 1,2,4,5,6,8 503,046 0 35,150
KLAVIYO INC COM SER A 49845K101 589,113 14,285 SH DFND 1,2,4 14,285 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,638,922 65,318 SH DFND 1,2,4 65,318 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,052,517 132,966 SH DFND 1,2,4 132,966 0 0
KNOWLES CORP COM 49926D109 838,694 42,082 SH DFND 1,2,4 42,082 0 0
KODIAK GAS SVCS INC COM 50012A108 730,857 17,900 SH DFND 1,2,4 17,900 0 0
KODIAK SCIENCES INC COM 50015M109 902,375 90,691 SH DFND 1,2,4,6 90,691 0 0
KOHLS CORP COM 500255104 2,691,398 191,695 SH DFND 1,2,6 191,695 0 0
KONTOOR BRANDS INC COM 50050N103 2,592,023 30,348 SH DFND 1,2,4 30,348 0 0
KOPPERS HOLDINGS INC COM 50060P106 236,876 7,311 SH DFND 1,2,4 7,311 0 0
KORN FERRY COM NEW 500643200 1,963,739 29,114 SH DFND 1,2,4 29,114 0 0
KOSMOS ENERGY LTD COM 500688106 852,726 249,335 SH DFND 1,2,4 249,335 0 0
KRAFT HEINZ CO COM 500754106 16,294,603 530,596 SH DFND 1,2,4,5 530,596 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,130,449 80,760 SH DFND 1,2,4 80,760 0 0
KRISPY KREME INC COM 50101L106 486,352 48,978 SH DFND 1,2,4 48,978 0 0
KROGER CO COM 501044101 23,976,120 392,087 SH DFND 1,2,4,5 392,087 0 0
KRYSTAL BIOTECH INC COM 501147102 5,515,372 35,206 SH DFND 1,2,4,6 35,206 0 0
KULICKE & SOFFA INDS INC COM 501242101 82,220,146 1,762,112 SH DFND 1,2,4 1,762,112 0 0
KURA ONCOLOGY INC COM 50127T109 322,331 37,007 SH DFND 1,2,4 37,007 0 0
KURA SUSHI USA INC CL A COM 501270102 204,167 2,254 SH DFND 1,2,4 2,254 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,925,718 147,296 SH DFND 1,2,4,6 147,296 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,594,795 190,601 SH DFND 1,2,4 190,601 0 0
KYVERNA THERAPEUTICS INC COM 501976104 141,350 37,794 SH DFND 1,6 37,794 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 95,587,190 454,571 SH DFND 1,2,4,5,6 454,555 0 16
LA Z BOY INC COM 505336107 897,803 20,606 SH DFND 1,2,4 20,606 0 0
LABCORP HOLDINGS INC COM SHS 504922105 11,366,016 49,564 SH DFND 1,2,4,5 49,564 0 0
LADDER CAP CORP CL A 505743104 649,177 58,014 SH DFND 1,2,4 58,014 0 0
LAKELAND FINL CORP COM 511656100 846,161 12,306 SH DFND 1,2,4 12,306 0 0
LAM RESEARCH CORP COM NEW 512807306 118,645,240 1,642,612 SH DFND 1,2,4,5,6 1,642,612 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,303,127 76,418 SH DFND 1,2,4,5 76,418 0 0
LAMB WESTON HLDGS INC COM 513272104 8,081,351 120,924 SH DFND 1,2,4,5 120,924 0 0
LANCASTER COLONY CORP COM 513847103 3,910,367 22,585 SH DFND 1,2,4 22,585 0 0
LANDMARK BANCORP INC COM 51504L107 5,711,403 237,876 SH DFND 1,4 237,876 0 0
LANDSTAR SYS INC COM 515098101 4,804,346 27,955 SH DFND 1,2,4 27,955 0 0
LANTHEUS HLDGS INC COM 516544103 8,973,822 100,311 SH DFND 1,2,4,6 100,311 0 0
LANZATECH GLOBAL INC COM 51655R101 63,091 46,052 SH DFND 1,2,4 46,052 0 0
LARIMAR THERAPEUTICS INC COM 517125100 60,771 15,703 SH DFND 1,2,4 15,703 0 0
LAS VEGAS SANDS CORP COM 517834107 290,307,814 5,652,411 SH DFND 1,2,4,5,6 5,433,096 0 219,315
LATHAM GROUP INC COM 51819L107 113,107 16,251 SH DFND 1,2,4 16,251 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6,128,907 108,189 SH DFND 1,2,4,6 108,189 0 0
LAUDER ESTEE COS INC CL A 518439104 10,333,144 137,812 SH DFND 1,2,4,5 137,812 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,259,358 68,855 SH DFND 1,2,4 68,855 0 0
LAZARD INC COM 52110M109 992,020 19,270 SH DFND 1,2,4 19,270 0 0
LCI INDS COM 50189K103 1,314,294 12,712 SH DFND 1,2,4 12,712 0 0
LEAR CORP COM NEW 521865204 4,210,078 44,457 SH DFND 1,2,4 44,457 0 0
LEGALZOOM COM INC COM 52466B103 464,126 61,801 SH DFND 1,2,4 61,801 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,498,844 76,793 SH DFND 1,2,4,6 76,793 0 0
LEGGETT & PLATT INC COM 524660107 173,693 18,093 SH DFND 1,2 18,093 0 0
LEIDOS HOLDINGS INC COM 525327102 11,531,571 80,047 SH DFND 1,2,4,5 80,047 0 0
LEMAITRE VASCULAR INC COM 525558201 1,011,789 10,981 SH DFND 1,2,4 10,981 0 0
LEMONADE INC COM 52567D107 1,137,080 31,000 SH DFND 1,2,4 31,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 894,562 55,254 SH DFND 1,2,4 55,254 0 0
LENNAR CORP CL A 526057104 834,114,632 6,116,558 SH DFND 1,2,4,5,8 5,854,275 0 262,283
LENNOX INTL INC COM 526107107 11,704,044 19,209 SH DFND 1,2,4,5 19,209 0 0
LENZ THERAPEUTICS INC COM 52635N103 1,960,013 67,891 SH DFND 1,2,4,6 67,891 0 0
LEONARDO DRS INC COM 52661A108 1,529,717 47,345 SH DFND 1,2,4 47,345 0 0
LESLIES INC COM 527064109 147,655 66,213 SH DFND 1,2,4 66,213 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 33,156,626 1,916,568 SH DFND 1,2,4 1,916,568 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21,894 29,646 SH DFND 1,2 29,646 0 0
LGI HOMES INC COM 50187T106 1,015,673 11,361 SH DFND 1,2,4 11,361 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,008,203 26,862 SH DFND 1,2,4 26,862 0 0
LIBERTY ENERGY INC COM CL A 53115L104 42,717,713 2,147,698 SH DFND 1,2,4,7,9,10 2,147,698 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 398,399 62,839 SH DFND 1,2,4 62,839 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 74,622 11,733 SH DFND 1,2,4 11,733 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 571,543,190 6,168,176 SH DFND 1,2,4 6,161,898 0 6,278
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 21,577,368 256,728 SH DFND 1,2,4 256,728 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,010,641 45,689 SH DFND 1,2,4 45,689 0 0
LIFE360 INC COM 532206109 715,911 17,347 SH DFND 1,2,4 17,347 0 0
LIFEMD INC COM 53216B104 65,414 13,215 SH DFND 1,2,4 13,215 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 589,202 79,946 SH DFND 1,2,4 79,946 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 106,008 15,253 SH DFND 1,2,4 15,253 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,004,317 9,373 SH DFND 1,2,4 9,373 0 0
LIGHT & WONDER INC COM 80874P109 6,255,208 72,415 SH DFND 1,2,4 72,415 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,795,446 117,584 SH DFND 1,2 117,584 0 0
LIGHTWAVE LOGIC INC COM 532275104 94,729 45,109 SH DFND 1,2,4 45,109 0 0
LIMBACH HLDGS INC COM 53263P105 312,307 3,651 SH DFND 1,2,4 3,651 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,677,799 46,289 SH DFND 1,2,4 46,289 0 0
LINCOLN NATL CORP IND COM 534187109 1,271,983 40,113 SH DFND 1,2,4 40,113 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 161,035 13,578 SH DFND 1,2,4 13,578 0 0
LINDE PLC SHS G54950103 440,300,582 1,051,666 SH DFND 1,2,4,5,6 1,051,666 0 0
LINDSAY CORP COM 535555106 1,110,458 9,386 SH DFND 1,2,4 9,386 0 0
LINEAGE INC COM 53566V106 1,982,887 33,855 SH DFND 1,2,4 33,855 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 362,113 47,962 SH DFND 1,2,4 47,962 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 169,775 19,880 SH DFND 1,2,4 19,880 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 257,156 21,867 SH DFND 1,2,4 21,867 0 0
LIQUIDITY SVCS INC COM 53635B107 268,459 8,314 SH DFND 1,2,4 8,314 0 0
LITHIA MTRS INC COM 536797103 65,672,044 183,734 SH DFND 1,2,4 183,734 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 114,015 43,300 SH DFND 1,5 43,300 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 238,220 79,529 SH DFND 1,4,5 79,529 0 0
LITTELFUSE INC COM 537008104 4,801,133 20,374 SH DFND 1,2,4 20,374 0 0
LIVANOVA PLC SHS G5509L101 25,303,182 546,387 SH DFND 1,2,4 546,387 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 12,722,721 98,235 SH DFND 1,2,4,5,6 98,235 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11,749,633 297,083 SH DFND 1,2,4 297,083 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 2,847,000 1,950,000 PRN DFND 1,7,9,10 1,950,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,047,704 34,498 SH DFND 1,2,4 34,498 0 0
LKQ CORP COM 501889208 7,607,875 207,017 SH DFND 1,2,4,5 207,017 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,219,515 16,500 SH DFND 1,2,4 16,500 0 0
LOCKHEED MARTIN CORP COM 539830109 228,028,080 469,252 SH DFND 1,2,4,5 436,056 0 33,196
LOEWS CORP COM 540424108 24,417,821 288,320 SH DFND 1,2,4,5,6 288,320 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 139,420 12,583 SH DFND 1,2,4 12,583 0 0
LOGITECH INTL S A SHS H50430232 5,513,641 66,404 SH DFND 1,2,4 66,404 0 0
LOUISIANA PAC CORP COM 546347105 5,384,704 52,001 SH DFND 1,2,4 52,001 0 0
LOWES COS INC COM 548661107 325,697,518 1,319,682 SH DFND 1,2,4,5 1,319,682 0 0
LPL FINL HLDGS INC COM 50212V100 80,848,447 247,614 SH DFND 1,2,4 247,614 0 0
LSB INDS INC COM 502160104 158,214 20,845 SH DFND 1,2,4 20,845 0 0
LSI INDS INC OHIO COM 50216C108 203,502 10,479 SH DFND 1,2,4 10,479 0 0
LTC PPTYS INC COM 502175102 722,613 20,915 SH DFND 1,2,4 20,915 0 0
LUCID GROUP INC COM 549498103 942,328 312,029 SH DFND 1,2,4 312,029 0 0
LULULEMON ATHLETICA INC COM 550021109 225,586,879 589,907 SH DFND 1,2,4,5,6,8 550,769 0 39,138
LUMEN TECHNOLOGIES INC COM 550241103 2,822,684 531,579 SH DFND 1,2,4 531,579 0 0
LUMENTUM HLDGS INC COM 55024U109 4,469,330 53,238 SH DFND 1,2,4,6 53,238 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,372,995 169,088 SH DFND 1,2,4 169,088 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 724,718 14,866 SH DFND 1,6 14,866 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 353,185 551,851 SH DFND 1,2,4,6 551,851 0 0
LYFT INC CL A COM 55087P104 1,081,304 83,822 SH DFND 1,2,4 83,822 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90,169,147 1,214,072 SH DFND 1,2,4,5 1,152,920 0 61,152
M & T BK CORP COM 55261F104 108,760,777 578,484 SH DFND 1,2,4,5 578,484 0 0
M/I HOMES INC COM 55305B101 2,000,366 15,046 SH DFND 1,2,4 15,046 0 0
MAC COPPER LIMITED ORD SHS G60409110 197,203 18,569 SH DFND 1,2,4 18,569 0 0
MACERICH CO COM 554382101 2,342,990 117,620 SH DFND 1,2,4 117,620 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 73,482,682 565,643 SH DFND 1,2,4 565,643 0 0
MACROGENICS INC COM 556099109 393,335 121,026 SH DFND 1,2,4,6 121,026 0 0
MACYS INC COM 55616P104 3,854,876 227,695 SH DFND 1,2,4 227,695 0 0
MADDEN STEVEN LTD COM 556269108 1,604,280 37,730 SH DFND 1,2,4 37,730 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 664,688 18,671 SH DFND 1,2,4 18,671 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 57,624,906 255,339 SH DFND 1,2,4 255,339 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,430,366 24,080 SH DFND 1,2,4,6 24,080 0 0
MAG SILVER CORP COM 55903Q104 5,200,628 382,920 SH DFND 1,2,5,7,9,10 382,920 0 0
MAGNA INTL INC COM 559222401 78,528,071 1,876,340 SH DFND 1,2,4 1,876,340 0 0
MAGNITE INC COM 55955D100 1,142,817 71,785 SH DFND 1,2,4 71,785 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 41,563,117 1,777,721 SH DFND 1,2,4 1,777,721 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 62,491 36,977 SH DFND 1,2,4 36,977 0 0
MAIN STR CAP CORP COM 56035L104 1,202,530 20,528 SH DFND 1,2,4 20,528 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 80,589,082 717,751 SH DFND 1,6,7 717,751 0 0
MALIBU BOATS INC COM CL A 56117J100 276,136 7,346 SH DFND 1,2,4 7,346 0 0
MAMAS CREATIONS INC COM 56146T103 94,684 11,895 SH DFND 1,2,4 11,895 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,732,311 39,714 SH DFND 1,2,4,6 39,714 0 0
MANITOWOC CO INC COM NEW 563571405 117,804 12,903 SH DFND 1,2,4 12,903 0 0
MANNKIND CORP COM NEW 56400P706 865,562 134,613 SH DFND 1,2,4 134,613 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,225,914 38,564 SH DFND 1,2,4 38,564 0 0
MANULIFE FINL CORP COM 56501R106 59,894,410 1,947,035 SH DFND 1,2,4 1,947,035 0 0
MAPLEBEAR INC COM 565394103 2,036,124 49,158 SH DFND 1,2,4 49,158 0 0
MARA HOLDINGS INC COM 565788106 2,882,092 171,860 SH DFND 1,2,4,6 171,860 0 0
MARATHON PETE CORP COM 56585A102 37,008,792 265,296 SH DFND 1,2,4,5 265,296 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 314,045 57,623 SH DFND 1,2,4 57,623 0 0
MARCUS & MILLICHAP INC COM 566324109 560,509 14,650 SH DFND 1,2,4 14,650 0 0
MARINEMAX INC COM 567908108 226,186 7,813 SH DFND 1,2,4 7,813 0 0
MARKEL GROUP INC COM 570535104 2,737,801 1,586 SH DFND 1,2,5 1,586 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,672,475 29,519 SH DFND 1,2,4,5 29,519 0 0
MARQETA INC CLASS A COM 57142B104 929,990 245,380 SH DFND 1,2,4 245,380 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,477,820 141,528 SH DFND 1,2,4,5 141,528 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 32,427,598 34,571,000 PRN DFND 1,2,4 34,571,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,291,247 25,515 SH DFND 1,2,4 25,515 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 712,650 750,000 PRN DFND 1,7,9,10 750,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 208,499,319 981,589 SH DFND 1,2,4,5,6,8 981,589 0 0
MARTEN TRANS LTD COM 573075108 470,720 30,155 SH DFND 1,2,4 30,155 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,922,034 34,699 SH DFND 1,2,4,5 34,699 0 0
MARVELL TECHNOLOGY INC COM 573874104 149,435,316 1,352,968 SH DFND 1,2,4,6,8 1,352,968 0 0
MASCO CORP COM 574599106 9,391,211 129,409 SH DFND 1,2,4,5 129,409 0 0
MASIMO CORP COM 574795100 8,505,842 51,457 SH DFND 1,2,4,6 51,457 0 0
MASTEC INC COM 576323109 33,957,672 249,432 SH DFND 1,2,4 249,432 0 0
MASTERBRAND INC COMMON STOCK 57638P104 986,891 67,549 SH DFND 1,2,4 67,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 385,699,469 732,476 SH DFND 1,2,4,5,6,8 732,476 0 0
MATADOR RES CO COM 576485205 5,448,106 96,838 SH DFND 1,2,4 96,838 0 0
MATCH GROUP INC NEW COM 57667L107 6,855,404 209,581 SH DFND 1,2,4,5 209,581 0 0
MATERION CORP COM 576690101 1,056,632 10,686 SH DFND 1,2,4 10,686 0 0
MATIV HOLDINGS INC COM 808541106 215,297 19,752 SH DFND 1,2,4 19,752 0 0
MATRIX SVC CO COM 576853105 120,562 10,072 SH DFND 1,2,4 10,072 0 0
MATSON INC COM 57686G105 2,513,957 18,644 SH DFND 1,2,4 18,644 0 0
MATTEL INC COM 577081102 10,708,140 603,956 SH DFND 1,2,4,6 603,956 0 0
MATTERPORT INC COM CL A 577096100 472,867 99,761 SH DFND 1,2,4 99,761 0 0
MATTHEWS INTL CORP CL A 577128101 305,532 11,038 SH DFND 1,2,4 11,038 0 0
MAXCYTE INC COM 57777K106 168,472 40,498 SH DFND 1,2,4 40,498 0 0
MAXIMUS INC COM 577933104 5,083,665 68,100 SH DFND 1,2,4 68,100 0 0
MAXLINEAR INC COM 57776J100 30,172,788 1,525,419 SH DFND 1,2,4 1,525,419 0 0
MBIA INC COM 55262C100 114,555 17,733 SH DFND 1,2,4 17,733 0 0
MBX BIOSCIENCES INC COM 55287L101 915,510 49,675 SH DFND 1,2,4,6 49,675 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,267,052 147,784 SH DFND 1,2,4,5 147,784 0 0
MCDONALDS CORP COM 580135101 143,542,512 495,162 SH DFND 1,2,4,5 495,162 0 0
MCGRATH RENTCORP COM 580589109 1,119,318 10,010 SH DFND 1,2,4 10,010 0 0
MCKESSON CORP COM 58155Q103 355,763,468 624,245 SH DFND 1,2,4,5,6 624,245 0 0
MDU RES GROUP INC COM 552690109 1,352,221 75,040 SH DFND 1,2,4 75,040 0 0
MEDIAALPHA INC CL A 58450V104 126,516 11,206 SH DFND 1,2,4 11,206 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 408,165 103,333 SH DFND 1,2,4 103,333 0 0
MEDPACE HLDGS INC COM 58506Q109 7,014,040 21,112 SH DFND 1,2,4 21,112 0 0
MEDTRONIC PLC SHS G5960L103 345,538,189 4,325,726 SH DFND 1,2,4,5,6 4,325,726 0 0
MEIRAGTX HLDGS PLC COM G59665102 99,127 16,277 SH DFND 1,2,4 16,277 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 290,745 50,215 SH DFND 1,4 50,215 0 0
MERCADOLIBRE INC COM 58733R102 47,997,283 28,226 SH DFND 1,2,4,6,7 28,226 0 0
MERCANTILE BK CORP COM 587376104 239,534 5,384 SH DFND 1,2,4 5,384 0 0
MERCHANTS BANCORP IND COM 58844R108 465,430 12,762 SH DFND 1,2,4 12,762 0 0
MERCK & CO INC COM 58933Y105 505,179,336 5,078,200 SH DFND 1,2,4,5,6,8 5,078,178 0 22
MERCURY GENL CORP NEW COM 589400100 979,317 14,731 SH DFND 1,2,4 14,731 0 0
MERCURY SYS INC COM 589378108 1,236,942 29,451 SH DFND 1,2,4 29,451 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 57,523 16,435 SH DFND 1,4 16,435 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 336,079 16,275 SH DFND 1,2,4 16,275 0 0
MERIT MED SYS INC COM 589889104 25,588,437 264,562 SH DFND 1,2,4 264,562 0 0
MERITAGE HOMES CORP COM 59001A102 9,205,666 59,847 SH DFND 1,2,4 59,847 0 0
MERSANA THERAPEUTICS INC COM 59045L106 62,906 43,990 SH DFND 1,2,4 43,990 0 0
MERUS N V COM N5749R100 1,769,674 42,085 SH DFND 1,2,6 42,085 0 0
MESA LABS INC COM 59064R109 255,300 1,936 SH DFND 1,2,4 1,936 0 0
META PLATFORMS INC CL A 30303M102 1,013,589,872 1,731,078 SH DFND 1,2,4,5,6,8 1,731,073 0 5
METALLUS INC COM 887399103 216,076 15,292 SH DFND 1,2,4 15,292 0 0
METHANEX CORP COM 59151K108 2,900,182 57,961 SH DFND 1,2 57,961 0 0
METHODE ELECTRS INC COM 591520200 160,497 13,613 SH DFND 1,2,4 13,613 0 0
METLIFE INC COM 59156R108 64,954,503 793,289 SH DFND 1,2,4,5,6 793,289 0 0
METROCITY BANKSHARES INC COM 59165J105 6,857,588 214,635 SH DFND 1,2,4 214,635 0 0
METROPOLITAN BK HLDG CORP COM 591774104 218,708 3,745 SH DFND 1,2,4 3,745 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,280,508 22,294 SH DFND 1,2,4,5,6 22,294 0 0
MFA FINL INC COM 55272X607 511,579 50,204 SH DFND 1,2,4 50,204 0 0
MGE ENERGY INC COM 55277P104 1,834,099 19,520 SH DFND 1,2,4 19,520 0 0
MGIC INVT CORP WIS COM 552848103 4,778,229 201,528 SH DFND 1,2,4 201,528 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,410,631 185,011 SH DFND 1,2,4,5 185,011 0 0
MGP INGREDIENTS INC NEW COM 55303J106 274,173 6,964 SH DFND 1,2,4 6,964 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,064,803 332,429 SH DFND 1,2,4,5 332,429 0 0
MICRON TECHNOLOGY INC COM 595112103 213,939,685 2,542,059 SH DFND 1,2,4,5 2,542,059 0 0
MICROSOFT CORP COM 594918104 4,050,065,199 9,608,582 SH DFND 1,2,4,5,6,8 9,510,338 0 98,244
MICROSTRATEGY INC CL A NEW 594972408 2,947,173 10,176 SH DFND 1,2,6 10,176 0 0
MICROVISION INC DEL COM NEW 594960304 91,361 69,741 SH DFND 1,2,4 69,741 0 0
MID PENN BANCORP INC COM 59540G107 9,934,025 344,453 SH DFND 1,2,4 344,453 0 0
MID-AMER APT CMNTYS INC COM 59522J103 12,714,774 82,259 SH DFND 1,2,4,5 82,259 0 0
MIDDLEBY CORP COM 596278101 5,981,066 44,157 SH DFND 1,2,4 44,157 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,029,049 2,700,000 PRN DFND 1,7,9,10 2,700,000 0 0
MIDDLESEX WTR CO COM 596680108 443,092 8,419 SH DFND 1,2,4 8,419 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 9,846,084 338,121 SH DFND 1,2,4 338,121 0 0
MILLER INDS INC TENN COM NEW 600551204 2,362,306 36,143 SH DFND 1,2,4 36,143 0 0
MILLERKNOLL INC COM 600544100 753,196 33,342 SH DFND 1,2,4 33,342 0 0
MIMEDX GROUP INC COM 602496101 572,842 59,547 SH DFND 1,2,4 59,547 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 188,672 27,108 SH DFND 1,2,4 27,108 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,259,294 16,524 SH DFND 1,2,4 16,524 0 0
MINERALYS THERAPEUTICS INC COM 603170101 145,221 11,797 SH DFND 1,2,4 11,797 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,141,271 215,206 SH DFND 1,6 215,206 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,869,453 107,132 SH DFND 1,2,4 107,132 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 894,194 21,625 SH DFND 1,2,4 21,625 0 0
MISSION PRODUCE INC COM 60510V108 781,929 54,414 SH DFND 1,2,4 54,414 0 0
MISTER CAR WASH INC COM 60646V105 33,126,606 4,544,116 SH DFND 1,2,4 4,544,116 0 0
MITEK SYS INC COM NEW 606710200 188,186 16,908 SH DFND 1,2,4 16,908 0 0
MKS INSTRS INC COM 55306N104 51,307,372 491,497 SH DFND 1,2,4 491,497 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 283,100,643 14,211,880 SH DFND 1,4 13,849,287 0 362,593
MODERNA INC COM 60770K107 138,957,188 3,341,924 SH DFND 1,2,4,5 3,223,469 0 118,455
MODINE MFG CO COM 607828100 3,392,923 29,267 SH DFND 1,2,4 29,267 0 0
MOELIS & CO CL A 60786M105 3,818,192 51,681 SH DFND 1,2,4 51,681 0 0
MOHAWK INDS INC COM 608190104 5,083,158 42,669 SH DFND 1,2,4,5 42,669 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,775,249 57,637 SH DFND 1,2,4,5,6 57,637 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,885,168 137,564 SH DFND 1,2,4,5 137,564 0 0
MONARCH CASINO & RESORT INC COM 609027107 474,820 6,018 SH DFND 1,2,4 6,018 0 0
MONDAY COM LTD SHS M7S64H106 3,207,399 13,623 SH DFND 1,2,4 13,623 0 0
MONDELEZ INTL INC CL A 609207105 51,385,600 860,298 SH DFND 1,2,4,5,6,8 860,298 0 0
MONEYLION INC CL A 60938K304 267,147 3,106 SH DFND 1,2,4 3,106 0 0
MONGODB INC CL A 60937P106 3,476,433 14,927 SH DFND 1,2,6 14,927 0 0
MONOLITHIC PWR SYS INC COM 609839105 86,360,390 145,953 SH DFND 1,2,4,5,6 145,953 0 0
MONRO INC COM 610236101 275,875 11,124 SH DFND 1,2,4 11,124 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,063,006 419,768 SH DFND 1,2,4,5 419,768 0 0
MONTAUK RENEWABLES INC COM 61218C103 124,013 31,159 SH DFND 1,2,4 31,159 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 814,839 117,412 SH DFND 1,2,4,6 117,412 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 305,797 16,485 SH DFND 1,2,4 16,485 0 0
MOODYS CORP COM 615369105 45,151,983 95,384 SH DFND 1,2,4,5 95,384 0 0
MOOG INC CL A 615394202 3,138,614 15,945 SH DFND 1,2,4 15,945 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 7,727,313 142,702 SH DFND 1,2,6 142,702 0 0
MORGAN STANLEY COM NEW 617446448 900,763,460 7,164,838 SH DFND 1,2,4,5,6 6,861,205 0 303,633
MORNINGSTAR INC COM 617700109 7,574,406 22,492 SH DFND 1,2,4 22,492 0 0
MOSAIC CO NEW COM 61945C103 9,760,522 397,120 SH DFND 1,2,4,5 397,120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,549,404 105,033 SH DFND 1,2,4,5,6,8 105,033 0 0
MP MATERIALS CORP COM CL A 553368101 416,457 26,662 SH DFND 1,2,4 26,662 0 0
MR COOPER GROUP INC COM 62482R107 3,385,409 35,261 SH DFND 1,2,4 35,261 0 0
MRC GLOBAL INC COM 55345K103 531,571 41,594 SH DFND 1,2,4 41,594 0 0
MSA SAFETY INC COM 553498106 5,152,297 31,081 SH DFND 1,2,4 31,081 0 0
MSC INDL DIRECT INC CL A 553530106 2,723,795 36,468 SH DFND 1,2,4 36,468 0 0
MSCI INC COM 55354G100 29,713,695 49,522 SH DFND 1,2,4,5,6 49,522 0 0
MUELLER INDS INC COM 624756102 10,190,141 128,404 SH DFND 1,2,4 128,404 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,910,813 84,925 SH DFND 1,2,4 84,925 0 0
MURPHY OIL CORP COM 626717102 4,909,685 162,250 SH DFND 1,2,4 162,250 0 0
MURPHY USA INC COM 626755102 7,670,252 15,287 SH DFND 1,2,4 15,287 0 0
MYERS INDS INC COM 628464109 156,713 14,195 SH DFND 1,2,4 14,195 0 0
MYR GROUP INC DEL COM 55405W104 1,274,661 8,568 SH DFND 1,2,4 8,568 0 0
MYRIAD GENETICS INC COM 62855J104 602,966 43,980 SH DFND 1,2,4 43,980 0 0
N-ABLE INC COMMON STOCK 62878D100 384,294 41,145 SH DFND 1,2,4 41,145 0 0
NANO X IMAGING LTD ORD SHS M70700105 139,248 19,340 SH DFND 1,2,4 19,340 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 624,860 17,572 SH DFND 1,2,4 17,572 0 0
NASDAQ INC COM 631103108 537,639,571 6,954,334 SH DFND 1,2,4,5,8 6,562,734 0 391,600
NATERA INC COM 632307104 11,018,313 69,604 SH DFND 1,2,6 69,604 0 0
NATIONAL BEVERAGE CORP COM 635017106 680,501 15,948 SH DFND 1,2,4 15,948 0 0
NATIONAL BK HLDGS CORP CL A 633707104 767,760 17,830 SH DFND 1,2,4 17,830 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 173,085 26,067 SH DFND 1,2,4 26,067 0 0
NATIONAL FUEL GAS CO COM 636180101 5,066,780 83,500 SH DFND 1,2,4 83,500 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27,957,704 470,510 SH DFND 1,2,4 470,510 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,626,332 23,468 SH DFND 1,2,4 23,468 0 0
NATIONAL HEALTHCARE CORP COM 635906100 735,173 6,835 SH DFND 1,2,4 6,835 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,110,943 55,683 SH DFND 1,2,4 55,683 0 0
NATIONAL VISION HLDGS INC COM 63845R107 401,514 38,533 SH DFND 1,2,4 38,533 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 24,120 14,357 SH DFND 1,2 14,357 0 0
NAVIENT CORPORATION COM 63938C108 514,097 38,683 SH DFND 1,2,4 38,683 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 169,996 47,618 SH DFND 1,2,4 47,618 0 0
NB BANCORP INC COM 63945M107 221,650 12,273 SH DFND 1,2,4 12,273 0 0
NBT BANCORP INC COM 628778102 13,046,647 273,171 SH DFND 1,2,4 273,171 0 0
NCINO INC COM 63947X101 827,948 24,656 SH DFND 1,2,4 24,656 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,308,057 38,563 SH DFND 1,2,4 38,563 0 0
NCR VOYIX CORPORATION COM 62886E108 1,057,985 76,444 SH DFND 1,2,4 76,444 0 0
NEKTAR THERAPEUTICS COM 640268108 60,516 65,071 SH DFND 1,2,4 65,071 0 0
NELNET INC CL A 64031N108 879,367 8,233 SH DFND 1,2,4 8,233 0 0
NEOGEN CORP COM 640491106 2,850,557 234,807 SH DFND 1,2,4 234,807 0 0
NEOGENOMICS INC COM NEW 64049M209 1,112,680 67,517 SH DFND 1,2,4 67,517 0 0
NERDWALLET INC COM CL A 64082B102 173,884 13,074 SH DFND 1,2,4 13,074 0 0
NERDY INC CL A COM 64081V109 17,405 10,744 SH DFND 1,2,4 10,744 0 0
NETAPP INC COM 64110D104 21,029,981 181,168 SH DFND 1,2,4,5 181,168 0 0
NETFLIX INC COM 64110L106 285,345,402 320,138 SH DFND 1,2,4,5,6,8 320,138 0 0
NETGEAR INC COM 64111Q104 285,472 10,243 SH DFND 1,2,4 10,243 0 0
NETSCOUT SYS INC COM 64115T104 740,144 34,171 SH DFND 1,2,4 34,171 0 0
NETSTREIT CORP COM 64119V303 535,139 37,819 SH DFND 1,2,4 37,819 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 477,636 45,060 SH DFND 1,2,4 45,060 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,057,179 110,309 SH DFND 1,2,4,6 110,309 0 0
NEUROGENE INC COM 64135M105 321,846 14,079 SH DFND 1,2,4,6 14,079 0 0
NEVRO CORP COM 64157F103 55,305 14,867 SH DFND 1,2,4 14,867 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 510,179 33,742 SH DFND 1,2,4 33,742 0 0
NEW GOLD INC CDA COM 644535106 3,335,151 1,336,963 SH DFND 1,2,7,9,10 1,336,963 0 0
NEW JERSEY RES CORP COM 646025106 5,294,682 113,498 SH DFND 1,2,4 113,498 0 0
NEW YORK MTG TR INC COM 649604840 209,046 34,496 SH DFND 1,2,4 34,496 0 0
NEW YORK TIMES CO CL A 650111107 6,875,493 132,094 SH DFND 1,2,4 132,094 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 221,431 8,616 SH DFND 1,2 8,616 0 0
NEWELL BRANDS INC COM 651229106 815,136 81,841 SH DFND 1,2,4 81,841 0 0
NEWMARK GROUP INC CL A 65158N102 944,046 73,696 SH DFND 1,2,4 73,696 0 0
NEWMARKET CORP COM 651587107 3,197,574 6,052 SH DFND 1,2,4 6,052 0 0
NEWMONT CORP COM 651639106 30,112,171 809,032 SH DFND 1,2,4,5,8 809,032 0 0
NEWS CORP NEW CL A 65249B109 30,530,844 1,108,600 SH DFND 1,2,4,5,6 1,108,600 0 0
NEWS CORP NEW CL B 65249B208 2,833,429 93,113 SH DFND 1,2,4,5,6 93,113 0 0
NEXGEN ENERGY LTD COM 65340P106 46,903,839 7,122,417 SH DFND 1,2,4,5,7,9,10 7,122,417 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 98,503 16,148 SH DFND 1,2,4 16,148 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 499,998 11,976 SH DFND 1,2,4 11,976 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,828,403 24,235 SH DFND 1,2,4 24,235 0 0
NEXTDECADE CORP COM 65342K105 551,743 71,562 SH DFND 1,2,4 71,562 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 152,533 64,360 SH DFND 1,2,4 64,360 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 150,532,440 3,076,800 SH DFND 1,2,4 3,076,800 0 0
NEXTERA ENERGY INC COM 65339F101 131,187,682 1,829,930 SH DFND 1,2,4,5,6,8 1,829,930 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 26,336,340 637,761 SH DFND 1,4 637,761 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 17,347,905 377,950 SH DFND 1,4 377,950 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,225,000 125,000 SH DFND 1,4 125,000 0 0
NEXTNAV INC COMMON STOCK 65345N106 478,517 30,753 SH DFND 1,2,4 30,753 0 0
NEXTRACKER INC CLASS A COM 65290E101 5,942,043 162,662 SH DFND 1,2,4 162,662 0 0
NICOLET BANKSHARES INC COM 65406E102 24,390,736 232,492 SH DFND 1,2,4 232,492 0 0
NIKE INC CL B 654106103 55,025,858 727,195 SH DFND 1,2,4,5,6 727,195 0 0
NISOURCE INC COM 65473P105 43,033,020 1,170,648 SH DFND 1,2,4,5,6 1,170,648 0 0
NKARTA INC COM 65487U108 50,388 20,236 SH DFND 1,2,4 20,236 0 0
NLIGHT INC COM 65487K100 186,491 17,778 SH DFND 1,2,4 17,778 0 0
NMI HLDGS INC COM 629209305 1,538,185 41,844 SH DFND 1,2,4 41,844 0 0
NN INC COM 629337106 62,032 18,970 SH DFND 1,2,4 18,970 0 0
NNN REIT INC COM 637417106 6,625,993 162,203 SH DFND 1,2,4,5 162,203 0 0
NOBLE CORP PLC ORD SHS A G65431127 4,393,080 139,907 SH DFND 1,2,3,4,5 139,907 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 174,218 69,687 SH DFND 1,2,4 69,687 0 0
NORDSON CORP COM 655663102 7,598,551 36,315 SH DFND 1,2,4,5 36,315 0 0
NORDSTROM INC COM 655664100 2,040,627 84,498 SH DFND 1,2,4 84,498 0 0
NORFOLK SOUTHN CORP COM 655844108 157,643,296 671,680 SH DFND 1,2,4,5,6 671,680 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 218,501 2,382 SH DFND 1,2,4 2,382 0 0
NORTHERN OIL & GAS INC COM 665531307 1,955,025 52,611 SH DFND 1,2,4 52,611 0 0
NORTHERN TR CORP COM 665859104 12,261,050 119,620 SH DFND 1,2,4,5 119,620 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 167,107 14,381 SH DFND 1,2,4 14,381 0 0
NORTHRIM BANCORP INC COM 666762109 16,506,835 211,789 SH DFND 1,2,4 211,789 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,635,238 82,327 SH DFND 1,2,4,5 82,327 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 824,665 62,522 SH DFND 1,2,4 62,522 0 0
NORTHWEST NAT HLDG CO COM 66765N105 725,174 18,331 SH DFND 1,2,4 18,331 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,620,792 67,729 SH DFND 1,2,4 67,729 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,219,834 319,465 SH DFND 1,2,4,5 319,465 0 0
NORWOOD FINANCIAL CORP COM 669549107 4,840,096 177,912 SH DFND 1,2,4 177,912 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 159,688 100,433 SH DFND 1,2,5 100,433 0 0
NOV INC COM 62955J103 4,559,960 312,326 SH DFND 1,2,4 312,326 0 0
NOVAGOLD RES INC COM NEW 66987E206 977,573 292,275 SH DFND 1,2,4 292,275 0 0
NOVANTA INC COM 67000B104 5,164,543 33,806 SH DFND 1,2,4 33,806 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,815,021 90,587 SH DFND 1,2,4 90,550 0 37
NOVAVAX INC COM NEW 670002401 591,004 73,508 SH DFND 1,2,4 73,508 0 0
NOVOCURE LTD ORD SHS G6674U108 4,547,540 152,602 SH DFND 1,2,4,6 152,602 0 0
NOVO-NORDISK A S ADR 670100205 3,634,431 42,251 SH DFND 1,6,8 42,251 0 0
NPK INTERNATIONAL INC COM SHS 651718504 234,203 30,535 SH DFND 1,2,4 30,535 0 0
NRG ENERGY INC COM NEW 629377508 14,842,363 164,513 SH DFND 1,2,4,5 164,513 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,129,464 495,122 SH DFND 1,2,4 495,122 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 128,120 18,595 SH DFND 1,2,4 18,595 0 0
NUCOR CORP COM 670346105 17,616,324 150,941 SH DFND 1,2,4,5 150,941 0 0
NURIX THERAPEUTICS INC COM 67080M103 584,511 31,025 SH DFND 1,2,4 31,025 0 0
NUSCALE PWR CORP CL A COM 67079K100 609,781 34,009 SH DFND 1,2,4 34,009 0 0
NUTANIX INC CL A 67059N108 2,625,111 42,908 SH DFND 1,2,6 42,908 0 0
NUTRIEN LTD COM 67077M108 252,107,629 5,627,597 SH DFND 1,2,4,5 5,627,597 0 0
NUVALENT INC COM 670703107 3,786,560 48,372 SH DFND 1,2,4,6 48,372 0 0
NUVATION BIO INC COM CL A 67080N101 180,986 68,040 SH DFND 1,2,4 68,040 0 0
NV5 GLOBAL INC COM 62945V109 991,361 52,620 SH DFND 1,2,4 52,620 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,390,645 196,459 SH DFND 1,2,4 196,459 0 0
NVIDIA CORPORATION COM 67066G104 3,209,421,169 23,898,205 SH DFND 1,2,4,5,6,8 23,894,022 0 4,183
NVR INC COM 62944T105 135,360,795 16,550 SH DFND 1,2,4,5 16,550 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,394,498 155,860 SH DFND 1,2,4,5,6,8 155,860 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 3,969,637 259,793 SH DFND 1,4 259,793 0 0
OCCIDENTAL PETE CORP COM 674599105 25,947,711 525,151 SH DFND 1,2,4,5 525,151 0 0
OCEANEERING INTL INC COM 675232102 1,409,155 54,032 SH DFND 1,2,4 54,032 0 0
OCEANFIRST FINL CORP COM 675234108 361,910 19,995 SH DFND 1,2,4 19,995 0 0
OCUGEN INC COM 67577C105 83,139 103,278 SH DFND 1,2,4 103,278 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,091,438 127,803 SH DFND 1,2,4,6 127,803 0 0
OFG BANCORP COM 67103X102 944,286 22,313 SH DFND 1,2,4 22,313 0 0
OGE ENERGY CORP COM 670837103 49,629,979 1,203,151 SH DFND 1,2,4 1,203,151 0 0
OHIO VY BANC CORP COM 677719106 5,058,050 208,924 SH DFND 1,4 208,924 0 0
O-I GLASS INC COM 67098H104 882,810 81,440 SH DFND 1,2,4 81,440 0 0
OIL STS INTL INC COM 678026105 119,446 23,606 SH DFND 1,2,4 23,606 0 0
OKTA INC CL A 679295105 620,392 7,873 SH DFND 1,2 7,873 0 0
OLAPLEX HLDGS INC COM 679369108 131,592 76,065 SH DFND 1,2,4 76,065 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,051,768 147,682 SH DFND 1,2,4,5,6 147,682 0 0
OLD NATL BANCORP IND COM 680033107 65,916,110 3,036,909 SH DFND 1,2,4 3,036,909 0 0
OLD REP INTL CORP COM 680223104 6,945,223 191,910 SH DFND 1,2,4 191,910 0 0
OLD SECOND BANCORP INC ILL COM 680277100 16,836,558 946,938 SH DFND 1,2,4 946,938 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 88,173 15,124 SH DFND 1,2,4 15,124 0 0
OLIN CORP COM PAR $1 680665205 3,125,249 92,463 SH DFND 1,2,4 92,463 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,355,153 48,803 SH DFND 1,2,4 48,803 0 0
OLO INC CL A 68134L109 295,557 38,484 SH DFND 1,2,4 38,484 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,842,366 233,616 SH DFND 1,2,4,5 233,616 0 0
OMEROS CORP COM 682143102 202,333 20,479 SH DFND 1,2,4 20,479 0 0
OMNIAB INC COM 68218J103 130,530 36,873 SH DFND 1,2,4 36,873 0 0
OMNICELL COM COM 68213N109 1,094,791 24,591 SH DFND 1,2,4 24,591 0 0
OMNICOM GROUP INC COM 681919106 64,487,496 749,506 SH DFND 1,2,4,5 749,506 0 0
ON HLDG AG NAMEN AKT A H5919C104 26,457,799 483,071 SH DFND 1,4 483,071 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 20,183,548 15,400,000 PRN DFND 1,7,9,10 15,400,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,529,098 293,866 SH DFND 1,2,4,5,8 293,866 0 0
ON24 INC COM 68339B104 82,094 12,708 SH DFND 1,2,4 12,708 0 0
ONE GAS INC COM 68235P108 4,445,227 64,191 SH DFND 1,2,4 64,191 0 0
ONEMAIN HLDGS INC COM 68268W103 1,242,310 23,831 SH DFND 1,2,4 23,831 0 0
ONEOK INC NEW COM 682680103 62,615,665 623,662 SH DFND 1,2,4,5 623,662 0 0
ONESPAN INC COM 68287N100 254,276 13,715 SH DFND 1,2,4 13,715 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 944,613 47,468 SH DFND 1,2,4 47,468 0 0
ONTO INNOVATION INC COM 683344105 41,164,657 246,983 SH DFND 1,2,4 246,983 0 0
OP BANCORP COM 67109R109 9,224,234 583,443 SH DFND 1,4 583,443 0 0
OPEN LENDING CORP COM 68373J104 234,418 39,266 SH DFND 1,2,4 39,266 0 0
OPEN TEXT CORP COM 683715106 136,085,739 4,802,288 SH DFND 1,2,4 4,802,288 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 513,136 320,710 SH DFND 1,2,4 320,710 0 0
OPENLANE INC COM 48238T109 1,118,282 56,365 SH DFND 1,2,4 56,365 0 0
OPERA LTD SPONSORED ADS 68373M107 200,575 10,590 SH DFND 1,4 10,590 0 0
OPKO HEALTH INC COM 68375N103 192,248 130,781 SH DFND 1,2,4 130,781 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 35,217,414 1,517,992 SH DFND 1,2,4 1,517,992 0 0
ORACLE CORP COM 68389X105 613,094,777 3,679,157 SH DFND 1,2,4,5,6 3,587,366 0 91,791
ORANGE CNTY BANCORP INC COM 68417L107 6,841,167 123,109 SH DFND 1,2,4 123,109 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 98,329 27,238 SH DFND 1,2,4 27,238 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 148,036 37,009 SH DFND 1,2,4,6 37,009 0 0
ORCHID IS CAP INC COM NEW 68571X301 198,514 25,516 SH DFND 1,2,4 25,516 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 41,563,903 35,052 SH DFND 1,2,4,5,8 35,052 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 91,843 28,701 SH DFND 1,2,4 28,701 0 0
ORGANON & CO COMMON STOCK 68622V106 890,873 59,710 SH DFND 1,2,4 59,710 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,050,617 130,188 SH DFND 1,2,4,6 130,188 0 0
ORIGIN BANCORP INC COM 68621T102 361,463 10,858 SH DFND 1,2,4 10,858 0 0
ORION GROUP HLDGS INC COM 68628V308 85,996 11,732 SH DFND 1,2,4 11,732 0 0
ORION OFFICE REIT INC COM 68629Y103 79,754 21,497 SH DFND 1,2,4 21,497 0 0
ORION S.A. COM L72967109 435,599 27,587 SH DFND 1,2,4 27,587 0 0
ORLA MNG LTD NEW COM 68634K106 4,881,507 880,354 SH DFND 1,2,7,9,10 880,354 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,256,608 62,856 SH DFND 1,2,4 62,856 0 0
ORRSTOWN FINL SVCS INC COM 687380105 8,746,349 238,906 SH DFND 1,2,4 238,906 0 0
ORTHOFIX MED INC COM 68752M108 219,594 12,577 SH DFND 1,2,4 12,577 0 0
ORUKA THERAPEUTICS INC COM 687604108 820,158 42,298 SH DFND 1,6 42,298 0 0
OSCAR HEALTH INC CL A 687793109 4,782,382 355,832 SH DFND 1,2,4,6 355,832 0 0
OSHKOSH CORP COM 688239201 4,951,816 52,086 SH DFND 1,2,4 52,086 0 0
OSI SYSTEMS INC COM 671044105 1,432,699 8,557 SH DFND 1,2,4 8,557 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,385,400 849,916 SH DFND 1,7,9,10 849,916 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 15,315,843 844,897 SH DFND 1,2,7,9,10 844,897 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,658,125 255,460 SH DFND 1,2,4,5 255,460 0 0
OTTER TAIL CORP COM 689648103 5,847,390 79,190 SH DFND 1,2,4 79,190 0 0
OUSTER INC COM NEW 68989M202 198,196 16,219 SH DFND 1,2,4 16,219 0 0
OUTBRAIN INC COM 69002R103 104,462 14,549 SH DFND 1,2,4 14,549 0 0
OUTFRONT MEDIA INC COM 69007J106 1,397,877 78,798 SH DFND 1,2,4 78,798 0 0
OVINTIV INC COM 69047Q102 9,199,899 227,158 SH DFND 1,2,4 227,158 0 0
OWENS & MINOR INC NEW COM 690732102 467,815 35,793 SH DFND 1,2,4 35,793 0 0
OWENS CORNING NEW COM 690742101 9,291,978 54,556 SH DFND 1,2,4 54,556 0 0
OXFORD INDS INC COM 691497309 582,184 7,390 SH DFND 1,2,4 7,390 0 0
P10 INC COM CL A 69376K106 187,952 14,905 SH DFND 1,2,4 14,905 0 0
PACCAR INC COM 693718108 98,097,309 943,062 SH DFND 1,2,4,5 943,062 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 535,200 292,459 SH DFND 1,2,4,6 292,459 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,268,901 50,919 SH DFND 1,2,4 50,919 0 0
PACIRA BIOSCIENCES INC COM 695127100 318,810 16,922 SH DFND 1,2,4 16,922 0 0
PACKAGING CORP AMER COM 695156109 15,442,342 68,593 SH DFND 1,2,4,5 68,593 0 0
PACS GROUP INC COM SHS 69380Q107 202,890 15,476 SH DFND 1,2,4 15,476 0 0
PACTIV EVERGREEN INC COM 69526K105 437,624 25,050 SH DFND 1,2,4 25,050 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 118,438 12,749 SH DFND 1,2,4 12,749 0 0
PAGERDUTY INC COM 69553P100 874,636 47,899 SH DFND 1,2,4 47,899 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 606,237 96,843 SH DFND 1,2,4 96,843 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 94,392,517 1,248,083 SH DFND 1,2,4,5,6 1,248,083 0 0
PALO ALTO NETWORKS INC COM 697435105 72,365,128 397,698 SH DFND 1,2,4,5,6 397,698 0 0
PALOMAR HLDGS INC COM 69753M105 11,500,124 108,913 SH DFND 1,2,4 108,913 0 0
PAN AMERN SILVER CORP COM 697900108 30,725,261 1,516,789 SH DFND 1,2,4,5,7,8,9,10 1,516,789 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 64,293 11,995 SH DFND 1,2,4 11,995 0 0
PAPA JOHNS INTL INC COM 698813102 631,492 15,376 SH DFND 1,2,4 15,376 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 432,073 26,362 SH DFND 1,2,4 26,362 0 0
PAR TECHNOLOGY CORP COM 698884103 1,257,409 17,303 SH DFND 1,2,4 17,303 0 0
PARAGON 28 INC COM 69913P105 188,006 18,200 SH DFND 1,2,4 18,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,848,265 367,903 SH DFND 1,2,4,5 367,903 0 0
PARAMOUNT GROUP INC COM 69924R108 468,534 94,845 SH DFND 1,2,4 94,845 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,543,912 180,804 SH DFND 1,2,4 180,804 0 0
PARK NATL CORP COM 700658107 1,371,440 8,000 SH DFND 1,2,4 8,000 0 0
PARKER-HANNIFIN CORP COM 701094104 219,774,442 345,541 SH DFND 1,2,4,5 345,352 0 189
PARSONS CORP DEL COM 70202L102 4,984,083 54,028 SH DFND 1,2,4 54,028 0 0
PATHWARD FINANCIAL INC COM 59100U108 877,000 11,919 SH DFND 1,2,4 11,919 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 233,612 20,087 SH DFND 1,2,4 20,087 0 0
PATRICK INDS INC COM 703343103 1,414,686 17,028 SH DFND 1,2,4 17,028 0 0
PATTERSON COS INC COM 703395103 1,349,631 43,734 SH DFND 1,2,4 43,734 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,241,117 392,387 SH DFND 1,2,4,5 392,387 0 0
PAYCHEX INC COM 704326107 33,524,251 239,085 SH DFND 1,2,4,5,8 239,085 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,181,787 39,917 SH DFND 1,2,4,5 39,917 0 0
PAYCOR HCM INC COM 70435P102 363,452 19,572 SH DFND 1,2,4 19,572 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,949,535 34,840 SH DFND 1,2,4 34,840 0 0
PAYONEER GLOBAL INC COM 70451X104 1,567,344 156,110 SH DFND 1,2,4 156,110 0 0
PAYPAL HLDGS INC COM 70450Y103 257,053,042 3,011,752 SH DFND 1,2,4,5,6 3,011,573 0 179
PAYSAFE LIMITED SHS G6964L206 191,435 11,195 SH DFND 1,2,4 11,195 0 0
PBF ENERGY INC CL A 69318G106 2,993,566 112,752 SH DFND 1,2,4 112,752 0 0
PC CONNECTION INC COM 69318J100 417,005 6,020 SH DFND 1,2,4 6,020 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 80,587,051 830,880 SH DFND 1,4,6 830,880 0 0
PDF SOLUTIONS INC COM 693282105 423,667 15,645 SH DFND 1,2,4 15,645 0 0
PEABODY ENERGY CORP COM 704551100 1,370,376 65,443 SH DFND 1,2,4 65,443 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 149,058 13,465 SH DFND 1,2,4 13,465 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 201,082 6,274 SH DFND 1,2,4 6,274 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 777,607 57,388 SH DFND 1,2,4 57,388 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 404,949 30,865 SH DFND 1,2,4 30,865 0 0
PEGASYSTEMS INC COM 705573103 1,270,223 13,629 SH DFND 1,2,4,6 13,629 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,678,247 192,902 SH DFND 1,2,4 192,902 0 0
PEMBINA PIPELINE CORP COM 706327103 62,443,530 1,687,826 SH DFND 1,2,4,5 1,687,826 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 490,938 25,583 SH DFND 1,2,4 25,583 0 0
PENN ENTERTAINMENT INC COM 707569109 574,602 28,991 SH DFND 1,2,4 28,991 0 0
PENNANT GROUP INC COM 70805E109 283,128 10,676 SH DFND 1,2,4 10,676 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,847,917 18,092 SH DFND 1,2,4 18,092 0 0
PENNYMAC MTG INVT TR COM 70931T103 511,721 40,645 SH DFND 1,2,4 40,645 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,532,638 16,614 SH DFND 1,2,4 16,614 0 0
PENTAIR PLC SHS G7S00T104 9,651,744 95,906 SH DFND 1,2,4,5 95,906 0 0
PENUMBRA INC COM 70975L107 24,743,754 104,193 SH DFND 1,2,4,6 104,193 0 0
PEOPLES BANCORP INC COM 709789101 554,353 17,493 SH DFND 1,2,4 17,493 0 0
PEPSICO INC COM 713448108 125,573,277 825,814 SH DFND 1,2,4,5 825,814 0 0
PERDOCEO ED CORP COM 71363P106 799,976 30,222 SH DFND 1,2,4 30,222 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 448,025 18,793 SH DFND 1,2,4 18,793 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,294,723 121,759 SH DFND 1,2,4 121,759 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 81,555 27,005 SH DFND 1,2,4 27,005 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 582,896 45,610 SH DFND 1,2,4 45,610 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 8,711,792 605,827 SH DFND 1,2,4,5 605,827 0 0
PERPETUA RESOURCES CORP COM 714266103 720,044 67,483 SH DFND 1,2,4,5 67,483 0 0
PERRIGO CO PLC SHS G97822103 2,704,229 105,182 SH DFND 1,2,4 105,182 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 64,310 20,160 SH DFND 1,2,4 20,160 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 127,970 33,588 SH DFND 1,2,4 33,588 0 0
PFIZER INC COM 717081103 128,312,027 4,836,488 SH DFND 1,2,4,5,6 4,836,488 0 0
PG&E CORP COM 69331C108 29,888,094 1,481,075 SH DFND 1,2,4,5,6 1,481,075 0 0
PG&E CORP PFD CONV SER A 69331C306 27,467,000 550,000 SH DFND 1,4 550,000 0 0
PHARVARIS N V COM N69605108 785,548 40,978 SH DFND 1,6 40,978 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 113,599 13,990 SH DFND 1,2,4 13,990 0 0
PHILIP MORRIS INTL INC COM 718172109 254,643,992 2,115,862 SH DFND 1,2,4,5,6 2,115,862 0 0
PHILLIPS 66 COM 718546104 35,981,031 315,817 SH DFND 1,2,4,5,6 315,817 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,589,198 69,119 SH DFND 1,2,4 69,119 0 0
PHINIA INC COMMON STOCK 71880K101 1,071,975 22,254 SH DFND 1,2,4 22,254 0 0
PHOTRONICS INC COM 719405102 700,627 29,738 SH DFND 1,2,4 29,738 0 0
PHREESIA INC COM 71944F106 683,446 27,164 SH DFND 1,2,4 27,164 0 0
PIEDMONT LITHIUM INC COM 72016P105 422,492 48,340 SH DFND 1,2,4,5 48,340 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 408,438 44,638 SH DFND 1,2,4 44,638 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,302,810 138,859 SH DFND 1,2,4 138,859 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 497,816 5,314 SH DFND 1,6 5,314 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 109,786,603 959,757 SH DFND 1,2,4 959,757 0 0
PINNACLE WEST CAP CORP COM 723484101 20,530,362 242,189 SH DFND 1,2,4,5 242,189 0 0
PINTEREST INC CL A 72352L106 1,155,447 39,843 SH DFND 1,2,4 39,843 0 0
PIPER SANDLER COMPANIES COM 724078100 2,954,508 9,850 SH DFND 1,2,4 9,850 0 0
PITNEY BOWES INC COM 724479100 588,706 81,313 SH DFND 1,2,4 81,313 0 0
PJT PARTNERS INC COM CL A 69343T107 1,944,535 12,322 SH DFND 1,2,4 12,322 0 0
PLANET FITNESS INC CL A 72703H101 6,729,784 68,067 SH DFND 1,2,4 68,067 0 0
PLANET LABS PBC COM CL A 72703X106 322,610 79,854 SH DFND 1,2,4 79,854 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,113,040 883,365 SH DFND 1,7,9,10 883,365 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 168,852 13,348 SH DFND 1,2 13,348 0 0
PLAYAGS INC COM 72814N104 168,453 14,610 SH DFND 1,2,4 14,610 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 38,377 20,633 SH DFND 1,2 20,633 0 0
PLAYTIKA HLDG CORP COM 72815L107 20,312,367 2,926,854 SH DFND 1,2,4 2,926,854 0 0
PLEXUS CORP COM 729132100 2,228,275 14,240 SH DFND 1,2,4,6 14,240 0 0
PLIANT THERAPEUTICS INC COM 729139105 985,458 74,826 SH DFND 1,2,4,6 74,826 0 0
PLUG POWER INC COM NEW 72919P202 907,188 425,910 SH DFND 1,2,4 425,910 0 0
PLUMAS BANCORP COM 729273102 8,084,437 171,063 SH DFND 1,2,4 171,063 0 0
PLYMOUTH INDL REIT INC COM 729640102 268,442 15,081 SH DFND 1,2,4 15,081 0 0
PNC FINL SVCS GROUP INC COM 693475105 65,658,482 340,464 SH DFND 1,2,4,5 340,464 0 0
POLARIS INC COM 731068102 131,608,538 2,284,077 SH DFND 1,2,4 2,218,575 0 65,502
POOL CORP COM 73278L105 7,775,478 22,806 SH DFND 1,2,4,5,8 22,806 0 0
POPULAR INC COM NEW 733174700 37,445,380 398,101 SH DFND 1,2,4 398,101 0 0
PORCH GROUP INC COM 733245104 261,385 53,127 SH DFND 1,2,4 53,127 0 0
PORTILLOS INC COM CL A 73642K106 184,907 19,671 SH DFND 1,2,4 19,671 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,436,480 147,558 SH DFND 1,2,4 147,558 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 244,368 25,455 SH DFND 1,2,4 25,455 0 0
POST HLDGS INC COM 737446104 112,969,159 986,975 SH DFND 1,2,4 986,356 0 619
POTLATCHDELTIC CORPORATION COM 737630103 3,296,372 83,984 SH DFND 1,2,4 83,984 0 0
POWELL INDS INC COM 739128106 1,080,100 4,873 SH DFND 1,2,4 4,873 0 0
POWER INTEGRATIONS INC COM 739276103 6,327,823 102,555 SH DFND 1,2,4,5 102,555 0 0
POWERFLEET INC COM 73931J109 218,934 32,873 SH DFND 1,2,4 32,873 0 0
PPG INDS INC COM 693506107 16,387,107 137,188 SH DFND 1,2,4,5 137,188 0 0
PPL CORP COM 69351T106 58,265,992 1,795,009 SH DFND 1,2,4,5,6 1,795,009 0 0
PRA GROUP INC COM 69354N106 293,713 14,060 SH DFND 1,2,4 14,060 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,961,652 38,483 SH DFND 1,2,4,6 38,483 0 0
PRECISION DRILLING CORP COM NEW 74022D407 735,308 12,006 SH DFND 1,2 12,006 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 501,868 5,810 SH DFND 1,2,4 5,810 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 89,307 70,045 SH DFND 1,2,6 70,045 0 0
PREMIER FINANCIAL CORP COM 74052F108 338,010 13,219 SH DFND 1,2,4 13,219 0 0
PREMIER INC CL A 74051N102 388,893 18,344 SH DFND 1,2,4 18,344 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41,068,937 525,918 SH DFND 1,2,4 525,918 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,999,068 141,472 SH DFND 1,2,4,5 141,472 0 0
PRICESMART INC COM 741511109 1,200,146 13,021 SH DFND 1,2,4 13,021 0 0
PRIME MEDICINE INC COM 74168J101 68,889 23,592 SH DFND 1,2,4 23,592 0 0
PRIMERICA INC COM 74164M108 7,147,846 26,335 SH DFND 1,2,4 26,335 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,881,924 61,161 SH DFND 1,2,4 61,161 0 0
PRIMORIS SVCS CORP COM 74164F103 2,731,835 35,757 SH DFND 1,2,4 35,757 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,924,426 128,206 SH DFND 1,2,4,5 128,206 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,087,058 55,604 SH DFND 1,2,4 55,604 0 0
PROASSURANCE CORP COM 74267C106 301,654 18,960 SH DFND 1,2,4 18,960 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 5,299,826 65,820 SH DFND 1,2,4,6 65,820 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,369,886 31,628 SH DFND 1,2,4 31,628 0 0
PROCTER AND GAMBLE CO COM 742718109 333,400,448 1,988,676 SH DFND 1,2,4,5,6 1,988,676 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 91,110 11,741 SH DFND 1,2,4 11,741 0 0
PROG HOLDINGS INC COM NPV 74319R101 907,618 21,477 SH DFND 1,2,4 21,477 0 0
PROGRESS SOFTWARE CORP COM 743312100 33,935,658 520,885 SH DFND 1,2,4 520,885 0 0
PROGRESSIVE CORP COM 743315103 100,743,306 420,447 SH DFND 1,2,4,5 420,447 0 0
PROGYNY INC COM 74340E103 666,730 38,651 SH DFND 1,2,4 38,651 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 64,149 37,958 SH DFND 1,2,4 37,958 0 0
PROLOGIS INC. COM 74340W103 69,922,664 661,520 SH DFND 1,2,4,5,6,8 661,520 0 0
PROPETRO HLDG CORP COM 74347M108 330,095 35,380 SH DFND 1,2,4 35,380 0 0
PROS HOLDINGS INC COM 74346Y103 504,004 22,951 SH DFND 1,2,4 22,951 0 0
PROSPECT CAP CORP COM 74348T102 64,689 15,009 SH DFND 1,4 15,009 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,881,068 78,050 SH DFND 1,2,4 78,050 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,799,563 124,341 SH DFND 1,2,4,6 124,341 0 0
PROTHENA CORP PLC SHS G72800108 972,048 70,184 SH DFND 1,2,4,6 70,184 0 0
PROTO LABS INC COM 743713109 358,846 9,180 SH DFND 1,2,4 9,180 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5,326,493 334,789 SH DFND 1,4 334,789 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,250,553 66,272 SH DFND 1,2,4 66,272 0 0
PRUDENTIAL FINL INC COM 744320102 26,350,049 222,307 SH DFND 1,2,4,5 222,307 0 0
PTC INC COM 69370C100 13,156,634 71,554 SH DFND 1,2,4,5,8 71,554 0 0
PTC THERAPEUTICS INC COM 69366J200 1,876,650 41,574 SH DFND 1,2,4 41,574 0 0
PUBLIC STORAGE OPER CO COM 74460D109 30,238,050 100,982 SH DFND 1,2,4,5 100,982 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 65,579,955 776,186 SH DFND 1,2,4,5,6 776,186 0 0
PUBMATIC INC COM CL A 74467Q103 224,860 15,307 SH DFND 1,2,4 15,307 0 0
PULMONX CORP COM 745848101 98,285 14,475 SH DFND 1,2,4 14,475 0 0
PULTE GROUP INC COM 745867101 13,835,527 127,048 SH DFND 1,2,4,5 127,048 0 0
PURE STORAGE INC CL A 74624M102 12,072,162 196,519 SH DFND 1,2,4 196,519 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 722,482 70,486 SH DFND 1,2,4 70,486 0 0
PVH CORPORATION COM 693656100 4,726,179 44,692 SH DFND 1,2,4 44,692 0 0
Q2 HLDGS INC COM 74736L109 43,628,252 433,465 SH DFND 1,2,4 433,465 0 0
QCR HOLDINGS INC COM 74727A104 18,630,420 231,032 SH DFND 1,2,4 231,032 0 0
QIAGEN NV SHS NEW N72482149 4,322,098 96,482 SH DFND 1,2,4 96,482 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 594,852 15,499 SH DFND 1,4 15,499 0 0
QORVO INC COM 74736K101 1,585,873 22,678 SH DFND 1,2,4 22,678 0 0
QUAD / GRAPHICS INC COM CL A 747301109 85,201 12,224 SH DFND 1,2,4 12,224 0 0
QUAKER HOUGHTON COM 747316107 1,050,914 7,466 SH DFND 1,2,4 7,466 0 0
QUALCOMM INC COM 747525103 133,383,484 868,269 SH DFND 1,2,4,5,6 868,269 0 0
QUALYS INC COM 74758T303 5,927,380 42,272 SH DFND 1,2,4 42,272 0 0
QUANEX BLDG PRODS CORP COM 747619104 571,970 23,598 SH DFND 1,2,4 23,598 0 0
QUANTA SVCS INC COM 74762E102 28,493,488 90,155 SH DFND 1,2,4,5 90,155 0 0
QUANTERIX CORP COM 74766Q101 143,207 13,472 SH DFND 1,2,4 13,472 0 0
QUANTUM SI INC COM CL A 74765K105 94,095 34,850 SH DFND 1,2,4 34,850 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 432,732 83,378 SH DFND 1,2,4 83,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100 34,091,494 225,981 SH DFND 1,2,4,5,6 225,981 0 0
QUIDELORTHO CORP COM 219798105 484,659 10,879 SH DFND 1,2,4 10,879 0 0
QUINSTREET INC COM 74874Q100 447,812 19,411 SH DFND 1,2,4 19,411 0 0
QXO INC COM NEW 82846H405 1,450,255 91,211 SH DFND 1,2,4 91,211 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 62,996 28,505 SH DFND 1,2,4 28,505 0 0
RADIAN GROUP INC COM 750236101 2,690,744 84,828 SH DFND 1,2,4 84,828 0 0
RADIANT LOGISTICS INC COM 75025X100 87,033 12,990 SH DFND 1,2,4 12,990 0 0
RADIUS RECYCLING INC CL A 806882106 153,600 10,092 SH DFND 1,2,4 10,092 0 0
RADNET INC COM 750491102 2,658,460 38,065 SH DFND 1,2,4 38,065 0 0
RALPH LAUREN CORP CL A 751212101 7,345,857 31,803 SH DFND 1,2,4,5 31,803 0 0
RAMACO RES INC COM CL A 75134P600 106,078 10,339 SH DFND 1,2,4 10,339 0 0
RAMBUS INC DEL COM 750917106 6,774,062 128,151 SH DFND 1,2,4,6 128,151 0 0
RANGE RES CORP COM 75281A109 6,659,682 185,094 SH DFND 1,2,4 185,094 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 112,275 16,319 SH DFND 1,2,4 16,319 0 0
RAPID7 INC COM 753422104 1,335,354 33,193 SH DFND 1,2,4 33,193 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 1,370,859 77,275 SH DFND 1,2,4,6 77,275 0 0
RAYMOND JAMES FINL INC COM 754730109 18,194,890 117,137 SH DFND 1,2,4,5 117,137 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 191,953 23,267 SH DFND 1,2,4 23,267 0 0
RAYONIER INC COM 754907103 11,202,746 429,224 SH DFND 1,2,4,6 429,224 0 0
RB GLOBAL INC COM 74935Q107 161,184,902 1,784,029 SH DFND 1,2,4 1,784,029 0 0
RBC BEARINGS INC COM 75524B104 7,458,458 24,933 SH DFND 1,2,4 24,933 0 0
READY CAPITAL CORP COM 75574U101 532,819 78,126 SH DFND 1,2,4 78,126 0 0
REALTY INCOME CORP COM 756109104 30,253,988 566,448 SH DFND 1,2,4,5 566,448 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 843,067 124,714 SH DFND 1,2,4 124,714 0 0
RED RIVER BANCSHARES INC COM 75686R202 8,115,407 150,341 SH DFND 1,2,4 150,341 0 0
RED ROCK RESORTS INC CL A 75700L108 1,269,288 27,450 SH DFND 1,2,4 27,450 0 0
REDDIT INC CL A 75734B100 3,143,932 19,236 SH DFND 1,2,4,6 19,236 0 0
REDFIN CORP COM 75737F108 339,299 43,113 SH DFND 1,2,4 43,113 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 4,112,016 4,179,000 PRN DFND 1,4 4,179,000 0 0
REDWOOD TRUST INC COM 758075402 305,806 46,831 SH DFND 1,2,4 46,831 0 0
REGAL REXNORD CORPORATION COM 758750103 175,470,180 1,131,117 SH DFND 1,2,4 1,130,499 0 618
REGENCY CTRS CORP COM 758849103 11,086,543 149,960 SH DFND 1,2,4,5 149,960 0 0
REGENERON PHARMACEUTICALS COM 75886F107 253,875,721 356,410 SH DFND 1,2,4,5,6 356,410 0 0
REGENXBIO INC COM 75901B107 135,700 17,555 SH DFND 1,2,4 17,555 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 48,369,915 2,056,544 SH DFND 1,2,4,5 2,056,544 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 26,742,844 125,183 SH DFND 1,2,4 125,183 0 0
RELAY THERAPEUTICS INC COM 75943R102 901,753 218,872 SH DFND 1,2,4,6 218,872 0 0
RELIANCE INC COM 759509102 9,263,352 34,403 SH DFND 1,2,4 34,403 0 0
RELX PLC SPONSORED ADR 759530108 3,948,679 86,937 SH DFND 1,2,4 86,937 0 0
REMITLY GLOBAL INC COM 75960P104 1,915,403 84,865 SH DFND 1,2,4 84,865 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 10,675,193 42,905 SH DFND 1,2,4,5 42,905 0 0
RENASANT CORP COM 75970E107 22,516,315 629,827 SH DFND 1,2,4 629,827 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 6,373,626 933,181 SH DFND 1,6 933,181 0 0
RENOVARO INC COM 29350E104 38,263 45,797 SH DFND 1,2,4 45,797 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 28,939,038 1,142,932 SH DFND 1,2 1,142,932 0 0
REPAY HLDGS CORP COM CL A 76029L100 242,649 31,802 SH DFND 1,2,4 31,802 0 0
REPLIGEN CORP COM 759916109 9,240,804 64,199 SH DFND 1,2,4,6 64,199 0 0
REPLIMUNE GROUP INC COM 76029N106 2,349,388 194,004 SH DFND 1,2,4,6 194,004 0 0
REPUBLIC BANCORP INC KY CL A 760281204 220,789 3,160 SH DFND 1,2,4 3,160 0 0
REPUBLIC SVCS INC COM 760759100 25,037,857 124,455 SH DFND 1,2,4,5,8 124,455 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,755,695 76,169 SH DFND 1,2,4 76,169 0 0
RESMED INC COM 761152107 20,099,917 87,889 SH DFND 1,2,4,5 87,889 0 0
RESOURCES CONNECTION INC COM 76122Q105 105,132 12,325 SH DFND 1,2,4 12,325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 168,927,833 2,588,908 SH DFND 1,2,4 2,588,908 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,146,072 66,018 SH DFND 1,2,4 66,018 0 0
REV GROUP INC COM 749527107 792,798 24,876 SH DFND 1,2,4 24,876 0 0
REVANCE THERAPEUTICS INC COM 761330109 119,733 39,386 SH DFND 1,2,4 39,386 0 0
REVELYST INC COM SHS 690045109 400,061 20,804 SH DFND 1,2,4 20,804 0 0
REVOLUTION MEDICINES INC COM 76155X100 10,389,956 237,539 SH DFND 1,2,4,6 237,539 0 0
REVOLVE GROUP INC CL A 76156B107 464,171 13,860 SH DFND 1,2,4 13,860 0 0
REVVITY INC COM 714046109 64,682,906 579,544 SH DFND 1,2,4,5,6 579,544 0 0
REX AMERICAN RES CORP COM 761624105 241,177 5,785 SH DFND 1,2,4 5,785 0 0
REXFORD INDL RLTY INC COM 76169C100 14,057,047 363,607 SH DFND 1,2,4,5,6 363,607 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,214,535 267,304 SH DFND 1,2,4 267,304 0 0
RH COM 74967X103 4,713,634 11,976 SH DFND 1,2,4 11,976 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,357,065 59,969 SH DFND 1,2,4,6 59,969 0 0
RIBBON COMMUNICATIONS INC COM 762544104 144,077 34,634 SH DFND 1,2,4 34,634 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 847,937 55,566 SH DFND 1,2,4 55,566 0 0
RING ENERGY INC COM 76680V108 78,158 57,469 SH DFND 1,2,4 57,469 0 0
RINGCENTRAL INC CL A 76680R206 495,356 14,149 SH DFND 1,2,4 14,149 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,026,619 119,480 SH DFND 1,2,4,5 119,480 0 0
RIOT PLATFORMS INC COM 767292105 1,691,623 165,683 SH DFND 1,2,4,6 165,683 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,411,723 130,353 SH DFND 1,2,4 130,353 0 0
RIVERVIEW BANCORP INC COM 769397100 5,446,118 948,801 SH DFND 1,4 948,801 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,066,753 80,207 SH DFND 1,2,4 80,207 0 0
RLI CORP COM 749607107 5,693,063 34,539 SH DFND 1,2,4 34,539 0 0
RLJ LODGING TR COM 74965L101 768,864 75,305 SH DFND 1,2,4 75,305 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 404,528 16,471 SH DFND 1,6 16,471 0 0
ROBERT HALF INC. COM 770323103 1,677,653 23,810 SH DFND 1,2,4 23,810 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,650,469 44,296 SH DFND 1,2,6 44,296 0 0
ROBLOX CORP CL A 771049103 2,055,014 35,517 SH DFND 1,2,6,8 35,517 0 0
ROCKET COS INC COM CL A 77311W101 313,310 27,825 SH DFND 1,2,4 27,825 0 0
ROCKET LAB USA INC COM 773122106 4,984,555 195,703 SH DFND 1,2,4 195,703 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,916,787 152,489 SH DFND 1,2,4,6 152,489 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,219,148 95,242 SH DFND 1,2,4,5,6 95,242 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 147,480,913 4,791,024 SH DFND 1,2,4 4,791,024 0 0
ROGERS CORP COM 775133101 1,003,805 9,879 SH DFND 1,2,4 9,879 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,998,694 338,013 SH DFND 1,2,4 338,013 0 0
ROKU INC COM CL A 77543R102 2,046,357 27,527 SH DFND 1,2,4 27,527 0 0
ROLLINS INC COM 775711104 8,041,957 173,505 SH DFND 1,2,4,5 173,505 0 0
ROOT INC CL A NEW 77664L207 230,618 3,177 SH DFND 1,2,4 3,177 0 0
ROPER TECHNOLOGIES INC COM 776696106 182,761,644 351,566 SH DFND 1,2,4,5,6,8 351,417 0 149
ROSS STORES INC COM 778296103 40,916,720 270,488 SH DFND 1,2,4,5,6 270,488 0 0
ROYAL BK CDA COM 780087102 1,385,233,057 11,473,362 SH DFND 1,2,4 11,473,362 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 33,645,675 145,848 SH DFND 1,2,4,5 145,848 0 0
ROYAL GOLD INC COM 780287108 6,895,491 52,298 SH DFND 1,2,4 52,298 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,876,347 151,954 SH DFND 1,2 151,954 0 0
RPC INC COM 749660106 285,393 48,046 SH DFND 1,2,4 48,046 0 0
RPM INTL INC COM 749685103 10,678,901 86,778 SH DFND 1,2,4 86,778 0 0
RTX CORPORATION COM 75513E101 159,435,406 1,377,769 SH DFND 1,2,4,5 1,337,820 0 39,949
RUBRIK INC. CL A 781154109 819,288 12,535 SH DFND 1,2,4 12,535 0 0
RUSH ENTERPRISES INC CL A 781846209 1,845,766 33,688 SH DFND 1,2,4 33,688 0 0
RUSH STREET INTERACTIVE INC COM 782011100 367,216 26,765 SH DFND 1,2,4 26,765 0 0
RXO INC COMMON STOCK 74982T103 2,093,676 87,822 SH DFND 1,2,4 87,822 0 0
RXSIGHT INC COM 78349D107 705,374 20,517 SH DFND 1,2,4 20,517 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,487,476 85,528 SH DFND 1,2,4 85,528 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 32,479,781 745,120 SH DFND 1,2,4 745,120 0 0
RYDER SYS INC COM 783549108 5,459,512 34,805 SH DFND 1,2,4 34,805 0 0
RYERSON HLDG CORP COM 783754104 186,081 10,053 SH DFND 1,2,4 10,053 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,474,000 33,295 SH DFND 1,2,4 33,295 0 0
S & T BANCORP INC COM 783859101 713,032 18,656 SH DFND 1,2,4 18,656 0 0
S&P GLOBAL INC COM 78409V104 221,306,623 444,364 SH DFND 1,2,4,5,6,8 444,116 0 248
SABLE OFFSHORE CORP COM SHS 78574H104 439,314 19,184 SH DFND 1,2,4 19,184 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,624,440 267,000 SH DFND 1,2,4 267,000 0 0
SABRE CORP COM 78573M104 671,848 184,068 SH DFND 1,2,4 184,068 0 0
SAFE BULKERS INC COM Y7388L103 75,298 21,092 SH DFND 1,2,4 21,092 0 0
SAFEHOLD INC COM 78646V107 452,631 24,493 SH DFND 1,2,4 24,493 0 0
SAFETY INS GROUP INC COM 78648T100 573,339 6,958 SH DFND 1,2,4 6,958 0 0
SAGE THERAPEUTICS INC COM 78667J108 430,539 79,289 SH DFND 1,2,4,6 79,289 0 0
SAIA INC COM 78709Y105 9,503,338 20,853 SH DFND 1,2,4 20,853 0 0
SALESFORCE INC COM 79466L302 809,457,559 2,421,133 SH DFND 1,2,4,5,6,8 2,352,012 0 69,121
SALLY BEAUTY HLDGS INC COM 79546E104 494,651 47,335 SH DFND 1,2,4 47,335 0 0
SAMSARA INC COM CL A 79589L106 1,986,235 45,462 SH DFND 1,2,4,6 45,462 0 0
SANA BIOTECHNOLOGY INC COM 799566104 502,402 308,222 SH DFND 1,2,4,6 308,222 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 138,155 11,798 SH DFND 1,2,4 11,798 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,297,394 231,650 SH DFND 1,2,5 231,650 0 0
SANDY SPRING BANCORP INC COM 800363103 740,137 21,956 SH DFND 1,2,4 21,956 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 277,532 3,186 SH DFND 1,2,4 3,186 0 0
SANMINA CORPORATION COM 801056102 2,288,488 30,243 SH DFND 1,2,4 30,243 0 0
SANOFI SPONSORED ADR 80105N105 17,179,799 356,058 SH DFND 1,2,6 356,058 0 0
SAP SE SPON ADR 803054204 55,417,193 225,081 SH DFND 1,4,6 225,081 0 0
SAPIENS INTL CORP N V SHS G7T16G103 291,781 10,859 SH DFND 1,2,4 10,859 0 0
SAREPTA THERAPEUTICS INC COM 803607100 23,546,147 193,652 SH DFND 1,2,4 193,652 0 0
SAVARA INC COM 805111101 137,333 44,734 SH DFND 1,2,4 44,734 0 0
SAVERS VALUE VLG INC COM 80517M109 363,752 35,488 SH DFND 1,2,4 35,488 0 0
SB FINL GROUP INC COM 78408D105 10,074,438 481,800 SH DFND 1,4 481,800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,740,743 82,143 SH DFND 1,2,4,5,6 82,143 0 0
SCANSOURCE INC COM 806037107 516,351 10,882 SH DFND 1,2,4 10,882 0 0
SCHLUMBERGER LTD COM STK 806857108 52,234,454 1,362,401 SH DFND 1,2,4,5,6 1,362,401 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 357,538 12,211 SH DFND 1,2,4 12,211 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 9,194,061 212,727 SH DFND 1,2,4,6 212,727 0 0
SCHRODINGER INC COM 80810D103 536,918 27,834 SH DFND 1,2,4 27,834 0 0
SCHWAB CHARLES CORP COM 808513105 118,043,186 1,594,963 SH DFND 1,2,4,5,6 1,594,963 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,046 621 SH DFND 1 621 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,574,038 40,920 SH DFND 1,2,4 40,920 0 0
SCILEX HOLDING CO COM 80880W106 5,515 12,935 SH DFND 1,2 12,935 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,740,751 55,157 SH DFND 1,2,4 55,157 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,684,979 40,473 SH DFND 1,2,4 40,473 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 24,851 11,245 SH DFND 1,2,4 11,245 0 0
SEA LTD SPONSORD ADS 81141R100 123,195,999 1,161,131 SH DFND 1,2,4,6,7 1,161,131 0 0
SEABOARD CORP DEL COM 811543107 643,860 265 SH DFND 1,2,4 265 0 0
SEABRIDGE GOLD INC COM 811916105 1,143,654 100,149 SH DFND 1,2,5 100,149 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,250,715 45,431 SH DFND 1,2,4 45,431 0 0
SEADRILL 2021 LTD COM G7997W102 905,123 23,250 SH DFND 1,2,4 23,250 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 12,271,824 10,200,000 PRN DFND 1,7,9,10 10,200,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,879,462 126,051 SH DFND 1,2,4,5 126,051 0 0
SEALED AIR CORP NEW COM 81211K100 1,084,049 32,044 SH DFND 1,2,4 32,044 0 0
SEI INVTS CO COM 784117103 6,824,973 82,747 SH DFND 1,2,4 82,747 0 0
SELECT MED HLDGS CORP COM 81619Q105 30,092,404 1,596,414 SH DFND 1,2,4 1,596,414 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115,603,233 2,391,956 SH DFND 1,2,4,6,8 2,391,956 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 50,373,341 520,332 SH DFND 1,4,8 520,332 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 46,006,426 607,827 SH DFND 1,4,6,8 607,827 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,386,493 16,186 SH DFND 1,4 16,186 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 873,289 10,379 SH DFND 1,4 10,379 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 617,143 46,612 SH DFND 1,2,4 46,612 0 0
SELECTIVE INS GROUP INC COM 816300107 6,493,374 69,433 SH DFND 1,2,4 69,433 0 0
SELECTQUOTE INC COM 816307300 185,624 49,899 SH DFND 1,2,4 49,899 0 0
SEMPRA COM 816851109 76,222,803 868,933 SH DFND 1,2,4,5,6 868,933 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 237,600 20,000 SH DFND 1,2,4 20,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 25,389,742 14,350,000 PRN DFND 1,7,9,10 14,350,000 0 0
SEMTECH CORP COM 816850101 2,575,001 41,633 SH DFND 1,2,4,6 41,633 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,953,462 253,776 SH DFND 1,2,4 253,713 0 63
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,518,123 21,304 SH DFND 1,2,4 21,304 0 0
SENTINELONE INC CL A 81730H109 1,451,369 65,377 SH DFND 1,2,4,6 65,377 0 0
SEPTERNA INC COM 81734D104 505,976 22,095 SH DFND 1,2,4,6 22,095 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 88,327 10,851 SH DFND 1,2,4 10,851 0 0
SERVICE CORP INTL COM 817565104 9,124,863 114,318 SH DFND 1,2,4 114,318 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 156,329 61,547 SH DFND 1,2,4 61,547 0 0
SERVICENOW INC COM 81762P102 195,859,561 184,745 SH DFND 1,2,4,5,6 184,745 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,496,440 29,460 SH DFND 1,2,4 29,460 0 0
SEZZLE INC COM 78435P105 311,053 1,216 SH DFND 1,2,4 1,216 0 0
SFL CORPORATION LTD SHS G7738W106 443,630 43,408 SH DFND 1,2,4 43,408 0 0
SHAKE SHACK INC CL A 819047101 2,672,452 20,589 SH DFND 1,2,4 20,589 0 0
SHARKNINJA INC COM SHS G8068L108 242,718 2,493 SH DFND 1,2 2,493 0 0
SHELL PLC SPON ADS 780259305 917,572 14,646 SH DFND 1,2 14,646 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 313,712 24,878 SH DFND 1,2,4 24,878 0 0
SHERWIN WILLIAMS CO COM 824348106 62,823,823 184,814 SH DFND 1,2,4,5,6 184,814 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 54,346,680 50,321,000 PRN DFND 1,2 50,321,000 0 0
SHIFT4 PMTS INC CL A 82452J109 5,957,698 57,407 SH DFND 1,2,4 57,407 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 536,281 96,735 SH DFND 1,2,4 96,735 0 0
SHOE CARNIVAL INC COM 824889109 304,369 9,201 SH DFND 1,2,4 9,201 0 0
SHOPIFY INC CL A 82509L107 763,493,436 7,168,363 SH DFND 1,2,4,6 7,168,363 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 75,044,509 73,537,000 PRN DFND 1,2 73,537,000 0 0
SHORE BANCSHARES INC COM 825107105 15,046,072 949,279 SH DFND 1,2,4 949,279 0 0
SHUTTERSTOCK INC COM 825690100 364,321 12,004 SH DFND 1,2,4 12,004 0 0
SHYFT GROUP INC COM 825698103 149,204 12,709 SH DFND 1,2,4 12,709 0 0
SI-BONE INC COM 825704109 212,922 15,187 SH DFND 1,2,4 15,187 0 0
SIERRA BANCORP COM 82620P102 11,372,096 393,226 SH DFND 1,2,4 393,226 0 0
SIGA TECHNOLOGIES INC COM 826917106 106,155 17,663 SH DFND 1,2,4 17,663 0 0
SIGHT SCIENCES INC COM 82657M105 50,392 13,844 SH DFND 1,2,4 13,844 0 0
SIGMA LITHIUM CORPORATION COM 826599102 3,957,366 354,901 SH DFND 1,4,5,7,9,10 354,901 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,787,242 22,144 SH DFND 1,2,4 22,144 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 3,211,359 132,046 SH DFND 1,4 132,046 0 0
SILGAN HLDGS INC COM 827048109 3,309,703 63,587 SH DFND 1,2,4 63,587 0 0
SILICON LABORATORIES INC COM 826919102 4,476,392 36,036 SH DFND 1,2,4 36,036 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41,262,797 763,419 SH DFND 1,4 763,419 0 0
SILVERCREST METALS INC COM 828363101 3,418,615 374,421 SH DFND 1,2,5,7,9,10 374,421 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,479,007 66,682 SH DFND 1,2,4 66,682 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,490,829 223,511 SH DFND 1,2,4,5 223,511 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,925,378 49,394 SH DFND 1,2,4 49,394 0 0
SIMPSON MFG INC COM 829073105 47,408,641 285,887 SH DFND 1,2,4 285,887 0 0
SINCLAIR INC CL A 829242106 198,441 12,295 SH DFND 1,2,4 12,295 0 0
SIRIUSPOINT LTD COM G8192H106 778,214 47,481 SH DFND 1,2,4 47,481 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 613,890 26,925 SH DFND 1,2,4 26,925 0 0
SITE CTRS CORP COM 82981J851 343,857 22,489 SH DFND 1,2,4 22,489 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,276,588 9,688 SH DFND 1,2,4 9,688 0 0
SITIME CORP COM 82982T106 2,143,155 9,990 SH DFND 1,2,4,6 9,990 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 837,936 43,688 SH DFND 1,2,4 43,688 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,923,359 39,912 SH DFND 1,2,4 39,912 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,956,169 232,684 SH DFND 1,4 232,684 0 0
SJW GROUP COM 784305104 844,221 17,152 SH DFND 1,2,4 17,152 0 0
SKECHERS U S A INC CL A 830566105 7,021,739 104,428 SH DFND 1,2,4 104,428 0 0
SKEENA RES LTD NEW COM 83056P715 1,984,596 227,918 SH DFND 1,4,5 227,918 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 16,251,036 321,548 SH DFND 1,2,4 321,548 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 143,037 10,365 SH DFND 1,2,4 10,365 0 0
SKYWEST INC COM 830879102 2,089,813 20,871 SH DFND 1,2,4 20,871 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,467,477 151,866 SH DFND 1,2,4,5 151,866 0 0
SL GREEN RLTY CORP COM 78440X887 2,862,149 42,140 SH DFND 1,2,4 42,140 0 0
SLM CORP COM 78442P106 4,707,603 170,689 SH DFND 1,2,4 170,689 0 0
SM ENERGY CO COM 78454L100 2,498,276 64,455 SH DFND 1,2,4 64,455 0 0
SMARTRENT INC COM CL A 83193G107 129,161 73,806 SH DFND 1,2,4 73,806 0 0
SMARTSHEET INC COM CL A 83200N103 1,939,142 34,609 SH DFND 1,2,4 34,609 0 0
SMITH & WESSON BRANDS INC COM 831754106 170,593 16,882 SH DFND 1,2,4 16,882 0 0
SMITH A O CORP COM 831865209 6,429,543 94,261 SH DFND 1,2,4,5 94,261 0 0
SMUCKER J M CO COM NEW 832696405 9,231,470 83,831 SH DFND 1,2,4,5 83,831 0 0
SMURFIT WESTROCK PLC SHS G8267P108 20,549,907 381,135 SH DFND 1,2,4,5,8 381,135 0 0
SNAP INC CL A 83304A106 660,901 61,365 SH DFND 1,2 61,365 0 0
SNAP ON INC COM 833034101 13,663,391 40,248 SH DFND 1,2,4,5 40,248 0 0
SNOWFLAKE INC CL A 833445109 3,568,038 23,108 SH DFND 1,2,6 23,108 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,383,657 219,718 SH DFND 1,2 219,718 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 218,280 16,050 SH DFND 1,5 16,050 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 253,840 8,820 SH DFND 1,2,4 8,820 0 0
SOLARIS RES INC COM NEW 83419D201 2,126,761 693,877 SH DFND 1,7,9,10 693,877 0 0
SOLARWINDS CORP COM NEW 83417Q204 473,015 33,194 SH DFND 1,2,4 33,194 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,299,507 51,157 SH DFND 1,2,4,6 51,157 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 40,620 10,155 SH DFND 1,2,4 10,155 0 0
SOLID POWER INC CLASS A COM 83422N105 112,842 59,705 SH DFND 1,2,4 59,705 0 0
SOLVENTUM CORP COM SHS 83444M101 7,256,757 109,851 SH DFND 1,2,4,5 109,851 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 489,189 7,722 SH DFND 1,2,4 7,722 0 0
SONOCO PRODS CO COM 835495102 3,921,141 80,269 SH DFND 1,2,4 80,269 0 0
SONOS INC COM 83570H108 892,037 59,311 SH DFND 1,2,4 59,311 0 0
SOTERA HEALTH CO COM 83601L102 1,804,242 131,889 SH DFND 1,2,4 131,889 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 3,497,812 176,301 SH DFND 1,2,4,6 176,301 0 0
SOUTH BOW CORP COM 83671M105 34,496,091 1,462,498 SH DFND 1,2,4,5,6 1,462,498 0 0
SOUTHERN CO COM 842587107 112,572,600 1,367,500 SH DFND 1,2,4,5,6 1,367,500 0 0
SOUTHERN COPPER CORP COM 84265V105 3,235,571 35,505 SH DFND 1,2,4,5 35,505 0 0
SOUTHERN MO BANCORP INC COM 843380106 14,672,320 255,749 SH DFND 1,2,4 255,749 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 338,752 10,666 SH DFND 1,2,4 10,666 0 0
SOUTHSTATE CORPORATION COM 840441109 76,981,902 773,843 SH DFND 1,2,4 773,843 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 84,742,053 82,260,000 PRN DFND 1,2,4,7,9,10 82,260,000 0 0
SOUTHWEST AIRLS CO COM 844741108 25,851,965 768,946 SH DFND 1,2,4,5,6 768,946 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,076,554 71,794 SH DFND 1,2,4 71,794 0 0
SPARTANNASH CO COM 847215100 224,860 12,274 SH DFND 1,2,4 12,274 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,795,369 40,455 SH DFND 1,2,4,6 40,455 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 419,576 8,432 SH DFND 1,4 8,432 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,449 267 SH DFND 1 267 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 795,794,076 1,357,825 SH DFND 1,2,4,6,8 1,320,990 0 36,835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,644,173 6,398 SH DFND 1,2 6,398 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 318,496,664 4,619,911 SH DFND 1,4,8 4,619,911 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 152,232,616 7,116,999 SH DFND 1,2,4,6,8 7,116,999 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 34,240,865 358,656 SH DFND 1,2,4,6,8 358,655 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,405,240 76,000 SH DFND 1,6 76,000 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 21,345,595 909,489 SH DFND 1 909,489 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 487,930 5,775 SH DFND 1,2,4 5,775 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 510,653 12,665 SH DFND 1,2,4 12,665 0 0
SPIRE INC COM 84857L101 33,904,893 499,851 SH DFND 1,2,4 499,851 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 261,087 7,661 SH DFND 1,2,4 7,661 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,150,760 38,336 SH DFND 1,2,4,6 38,336 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 1,331,000 1,250,000 PRN DFND 1,7,9,10 1,250,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 14,729,587 407,683 SH DFND 1,2,4,6,8 407,683 0 0
SPRINKLR INC CL A 85208T107 485,571 57,464 SH DFND 1,2,4 57,464 0 0
SPROTT INC COM NEW 852066208 743,906 17,631 SH DFND 1,2,4 17,631 0 0
SPROUT SOCIAL INC COM CL A 85209W109 753,224 24,527 SH DFND 1,2,4 24,527 0 0
SPROUTS FMRS MKT INC COM 85208M102 14,702,380 115,703 SH DFND 1,2,4 115,703 0 0
SPS COMM INC COM 78463M107 3,898,748 21,190 SH DFND 1,2,4 21,190 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,726,185 25,606 SH DFND 1,2,4 25,606 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,228,299 52,762 SH DFND 1,2,4,6 52,762 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,755,912 23,171 SH DFND 1,2,4 23,171 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20,599 494 SH DFND 1 494 0 0
SSR MINING IN COM 784730103 1,686,084 241,415 SH DFND 1,2,4 241,415 0 0
ST JOE CO COM 790148100 943,081 20,990 SH DFND 1,2,4 20,990 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 588,085 24,211 SH DFND 1,2,4 24,211 0 0
STAG INDL INC COM 85254J102 5,630,861 166,495 SH DFND 1,2,4,5,6 166,495 0 0
STAGWELL INC COM CL A 85256A109 212,527 32,299 SH DFND 1,2,4 32,299 0 0
STANDARD BIOTOOLS INC COM 34385P108 192,864 110,208 SH DFND 1,2,4 110,208 0 0
STANDARD MTR PRODS INC COM 853666105 238,329 7,693 SH DFND 1,2,4 7,693 0 0
STANDEX INTL CORP COM 854231107 1,174,110 6,279 SH DFND 1,2,4 6,279 0 0
STANLEY BLACK & DECKER INC COM 854502101 25,523,228 317,888 SH DFND 1,2,4,5,6 317,888 0 0
STANTEC INC COM 85472N109 262,791,249 3,344,994 SH DFND 1,2,4,8 3,344,994 0 0
STARBUCKS CORP COM 855244109 208,569,718 2,285,696 SH DFND 1,2,4,5,8 2,191,909 0 93,787
STARWOOD PPTY TR INC COM 85571B105 5,369,672 283,360 SH DFND 1,2,4 283,360 0 0
STATE STR CORP COM 857477103 117,204,656 1,194,138 SH DFND 1,2,4,5,6 1,130,647 0 63,491
STEEL DYNAMICS INC COM 858119100 9,698,802 85,025 SH DFND 1,2,4,5 85,025 0 0
STEELCASE INC CL A 858155203 532,727 45,070 SH DFND 1,2,4 45,070 0 0
STELLANTIS N.V SHS N82405106 10,766,826 822,397 SH DFND 1,2,4 822,397 0 0
STELLAR BANCORP INC COM 858927106 703,052 24,799 SH DFND 1,2,4 24,799 0 0
STEPAN CO COM 858586100 672,621 10,396 SH DFND 1,2,4 10,396 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,921,037 33,190 SH DFND 1,2,4 33,190 0 0
STERIS PLC SHS USD G8473T100 12,044,788 58,595 SH DFND 1,2,4,5 58,595 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,446,669 44,207 SH DFND 1,2,4 44,207 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 6,411,381 294,235 SH DFND 1,6 294,235 0 0
STEWART INFORMATION SVCS COR COM 860372101 960,923 14,238 SH DFND 1,2,4 14,238 0 0
STIFEL FINL CORP COM 860630102 8,783,530 82,801 SH DFND 1,2,4 82,801 0 0
STITCH FIX INC COM CL A 860897107 148,514 34,458 SH DFND 1,2,4 34,458 0 0
STOCK YDS BANCORP INC COM 861025104 15,940,171 222,597 SH DFND 1,2,4 222,597 0 0
STOKE THERAPEUTICS INC COM 86150R107 146,743 13,304 SH DFND 1,2,4 13,304 0 0
STONECO LTD COM CL A G85158106 1,084,255 136,042 SH DFND 1,2,4 136,042 0 0
STONERIDGE INC COM 86183P102 70,719 11,279 SH DFND 1,2,4 11,279 0 0
STONEX GROUP INC COM 861896108 1,494,924 15,259 SH DFND 1,2,4 15,259 0 0
STRATEGIC ED INC COM 86272C103 1,072,181 11,477 SH DFND 1,2,4 11,477 0 0
STRIDE INC COM 86333M108 2,371,994 22,823 SH DFND 1,2,4 22,823 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,579,523 58,242 SH DFND 1,2,6 58,242 0 0
STRYKER CORPORATION COM 863667101 424,285,038 1,178,398 SH DFND 1,2,4,5,6,8 1,178,398 0 0
STURM RUGER & CO INC COM 864159108 213,210 6,028 SH DFND 1,2,4 6,028 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 290,406 42,395 SH DFND 1,2,4 42,395 0 0
SUMMIT MATLS INC CL A 86614U100 28,660,194 566,407 SH DFND 1,2,4 566,407 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 8,508,746 476,814 SH DFND 1,2,4,6 476,814 0 0
SUN CMNTYS INC COM 866674104 1,556,431 12,657 SH DFND 1,2,4,5 12,657 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 208,348 14,290 SH DFND 1,2,4 14,290 0 0
SUN LIFE FINANCIAL INC. COM 866796105 562,120,793 9,454,589 SH DFND 1,2,4 9,454,589 0 0
SUNCOKE ENERGY INC COM 86722A103 326,778 30,540 SH DFND 1,2,4 30,540 0 0
SUNCOR ENERGY INC NEW COM 867224107 857,998,929 24,011,317 SH DFND 1,2,4,5,6 24,008,747 0 2,570
SUNNOVA ENERGY INTL INC. COM 86745K104 137,152 39,986 SH DFND 1,2,4 39,986 0 0
SUNOPTA INC COM 8676EP108 270,694 35,155 SH DFND 1,2,4 35,155 0 0
SUNRUN INC COM 86771W105 2,208,928 238,803 SH DFND 1,2,4,5 238,803 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 33,782,835 2,853,280 SH DFND 1,2,4 2,853,280 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 316,677 50,831 SH DFND 1,2,4 50,831 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,250,192 303,484 SH DFND 1,2,4,5 303,484 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 912,715 25,241 SH DFND 1,2,4 25,241 0 0
SURGERY PARTNERS INC COM 86881A100 929,405 43,902 SH DFND 1,2,4 43,902 0 0
SURMODICS INC COM 868873100 200,693 5,068 SH DFND 1,2,4 5,068 0 0
SUTRO BIOPHARMA INC COM 869367102 56,821 30,881 SH DFND 1,2,4 30,881 0 0
SWEETGREEN INC COM CL A 87043Q108 1,655,322 51,632 SH DFND 1,2,4 51,632 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,431,684 18,118 SH DFND 1,2,4 18,118 0 0
SYNAPTICS INC COM 87157D109 3,400,590 44,557 SH DFND 1,2,4 44,557 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,234,472 234,376 SH DFND 1,2,4,5 234,128 0 248
SYNDAX PHARMACEUTICALS INC COM 87164F105 567,006 42,890 SH DFND 1,2,4 42,890 0 0
SYNOPSYS INC COM 871607107 64,884,188 133,678 SH DFND 1,2,4,5,6,8 133,678 0 0
SYNOVUS FINL CORP COM NEW 87161C501 51,404,284 1,003,402 SH DFND 1,2,4 1,003,402 0 0
SYSCO CORP COM 871829107 264,802,067 3,463,276 SH DFND 1,2,4,5 3,344,568 0 118,708
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 310,579,620 1,572,575 SH DFND 1,4,6,8 1,492,364 0 80,211
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,299,577 99,411 SH DFND 1,2,4,5 99,411 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 39,962,806 3,988,304 SH DFND 1,4,6 3,988,304 0 0
TALEN ENERGY CORP COM 87422Q109 2,943,880 14,612 SH DFND 1,2,4 14,612 0 0
TALKSPACE INC COM 87427V103 141,312 45,732 SH DFND 1,2,4 45,732 0 0
TALOS ENERGY INC COM 87484T108 726,726 74,843 SH DFND 1,2,4 74,843 0 0
TAMBORAN RES CORP COM 87507T101 1,956,050 95,000 SH DFND 1,7,9,10 95,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,261,817 35,031 SH DFND 1,2,4 35,031 0 0
TANGER INC COM 875465106 1,951,041 57,165 SH DFND 1,2,4 57,165 0 0
TANGO THERAPEUTICS INC COM 87583X109 59,625 19,296 SH DFND 1,2,4 19,296 0 0
TAPESTRY INC COM 876030107 12,047,767 184,414 SH DFND 1,2,4,5 184,414 0 0
TARGA RES CORP COM 87612G101 27,659,468 154,955 SH DFND 1,2,4,5,6,8 154,955 0 0
TARGET CORP COM 87612E106 72,431,742 535,817 SH DFND 1,2,4,5 535,817 0 0
TARGET HOSPITALITY CORP COM 87615L107 130,680 13,521 SH DFND 1,2,4 13,521 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,590,042 46,777 SH DFND 1,2,4,6 46,777 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,203,315 117,682 SH DFND 1,2,4 117,682 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 109,009 63,011 SH DFND 1,2,4 63,011 0 0
TC ENERGY CORP COM 87807B107 137,757,574 2,952,435 SH DFND 1,2,4,5,6 2,952,435 0 0
TD SYNNEX CORPORATION COM 87162W100 7,265,379 61,949 SH DFND 1,2,4,6 61,949 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 48,461,540 338,963 SH DFND 1,2,4,5,6 338,963 0 0
TECHNIPFMC PLC COM G87110105 1,896,757 65,541 SH DFND 1,4,5 65,541 0 0
TECK RESOURCES LTD CL B 878742204 107,134,972 2,638,973 SH DFND 1,2,4,5 2,638,973 0 0
TECNOGLASS INC ORD SHS G87264100 857,687 10,813 SH DFND 1,2,4 10,813 0 0
TEEKAY CORPORATION LTD SHS G8726T105 140,305 20,246 SH DFND 1,2,4 20,246 0 0
TEEKAY TANKERS LTD CL A G8726X106 3,905,309 98,148 SH DFND 1,2,4 98,148 0 0
TEGNA INC COM 87901J105 1,574,952 86,110 SH DFND 1,2,4 86,110 0 0
TELADOC HEALTH INC COM 87918A105 777,922 85,580 SH DFND 1,2,4 85,580 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,944,122 27,889 SH DFND 1,2,4,5 27,889 0 0
TELEFLEX INCORPORATED COM 879369106 34,899,564 196,087 SH DFND 1,2,4,5 196,087 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,811,139 53,097 SH DFND 1,2,4 53,097 0 0
TELOS CORP MD COM 87969B101 73,944 21,621 SH DFND 1,2,4 21,621 0 0
TELUS CORPORATION COM 87971M103 82,854,925 6,102,714 SH DFND 1,2,4 6,102,714 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,080,762 142,543 SH DFND 1,2,4 142,335 0 208
TENABLE HLDGS INC COM 88025T102 38,365,177 974,230 SH DFND 1,2,4 974,230 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40,972,910 3,609,948 SH DFND 1,4,6,7 3,609,948 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,275,729 113,093 SH DFND 1,2,4,6 113,093 0 0
TENNANT CO COM 880345103 730,998 8,966 SH DFND 1,2,4 8,966 0 0
TERADATA CORP DEL COM 88076W103 2,345,003 75,281 SH DFND 1,2,4 75,281 0 0
TERADYNE INC COM 880770102 12,990,411 103,164 SH DFND 1,2,4,5 103,164 0 0
TERAWULF INC COM 88080T104 922,439 162,975 SH DFND 1,2,4 162,975 0 0
TEREX CORP NEW COM 880779103 3,492,245 75,557 SH DFND 1,2,4 75,557 0 0
TERNS PHARMACEUTICALS INC COM 880881107 135,054 24,378 SH DFND 1,2,4 24,378 0 0
TERRENO RLTY CORP COM 88146M101 4,103,961 69,394 SH DFND 1,2,4,5 69,394 0 0
TESLA INC COM 88160R101 795,979,140 1,971,026 SH DFND 1,2,4,5,6,8 1,971,026 0 0
TETRA TECH INC NEW COM 88162G103 8,762,330 219,938 SH DFND 1,2,4,8 219,938 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 166,076 46,390 SH DFND 1,2,4 46,390 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,313,749 513,328 SH DFND 1,2,4,6 513,328 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,012,598 51,312 SH DFND 1,2,4 51,312 0 0
TEXAS INSTRS INC COM 882508104 652,699,988 3,480,878 SH DFND 1,2,4,5,6 3,317,783 0 163,095
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,719,646 11,501 SH DFND 1,2,4,5 11,501 0 0
TEXAS ROADHOUSE INC COM 882681109 10,308,327 57,132 SH DFND 1,2,4,5 57,132 0 0
TEXTRON INC COM 883203101 9,102,692 119,005 SH DFND 1,2,4,5 119,005 0 0
TFI INTL INC COM 87241L109 225,750,421 1,668,424 SH DFND 1,2,4 1,668,424 0 0
TG THERAPEUTICS INC COM 88322Q108 2,267,343 75,327 SH DFND 1,2,4 75,327 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,376,251 35,507 SH DFND 1,2,4 35,507 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 23,866 15,010 SH DFND 1,2,4 15,010 0 0
THE CAMPBELLS COMPANY COM 134429109 5,939,757 141,828 SH DFND 1,2,4,5 141,828 0 0
THE CIGNA GROUP COM 125523100 212,361,325 769,035 SH DFND 1,2,4,5,6 769,035 0 0
THE ODP CORP COM 88337F105 354,994 15,611 SH DFND 1,2,4 15,611 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 156,096 33,934 SH DFND 1,2,4 33,934 0 0
THE REALREAL INC COM 88339P101 392,770 35,935 SH DFND 1,2,4 35,935 0 0
THE TRADE DESK INC COM CL A 88339J105 2,826,714 24,051 SH DFND 1,2,6 24,051 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 145,215 15,432 SH DFND 1,2,4 15,432 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 872,044,078 1,676,267 SH DFND 1,2,4,5,6,8 1,657,215 0 19,052
THERMON GROUP HLDGS INC COM 88362T103 467,369 16,245 SH DFND 1,2,4 16,245 0 0
THIRD HARMONIC BIO INC COM 88427A107 310,871 30,211 SH DFND 1,2,4,6 30,211 0 0
THOMSON REUTERS CORP COM 884903808 224,015,765 1,393,720 SH DFND 1,2,4 1,393,720 0 0
THOR INDS INC COM 885160101 4,070,929 42,534 SH DFND 1,2,4 42,534 0 0
THRYV HLDGS INC COM NEW 886029206 178,547 12,064 SH DFND 1,2,4 12,064 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 48,103,280 1,120,505 SH DFND 1,2,6 1,120,505 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 4,103,271 230,133 SH DFND 1,2,6 230,133 0 0
TIDEWATER INC NEW COM 88642R109 1,530,731 27,979 SH DFND 1,2,4 27,979 0 0
TILE SHOP HLDGS INC COM 88677Q109 88,545 12,777 SH DFND 1,2,4 12,777 0 0
TILRAY BRANDS INC COM 88688T100 1,041,542 786,874 SH DFND 1,2 786,874 0 0
TIMBERLAND BANCORP INC COM 887098101 9,228,573 302,477 SH DFND 1,2,4 302,477 0 0
TIMKEN CO COM 887389104 37,512,928 525,612 SH DFND 1,2,4 525,612 0 0
TIPTREE INC COM 88822Q103 205,346 9,844 SH DFND 1,2,4 9,844 0 0
TITAN INTL INC ILL COM 88830M102 598,661 88,168 SH DFND 1,2,4 88,168 0 0
TJX COS INC NEW COM 872540109 97,336,664 805,697 SH DFND 1,2,4,5,6,8 805,697 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 8,019,694 56,433 SH DFND 1,2,4 56,433 0 0
T-MOBILE US INC COM 872590104 152,490,879 690,848 SH DFND 1,2,4,5,6 690,848 0 0
TOAST INC CL A 888787108 2,596,734 71,241 SH DFND 1,2 71,241 0 0
TOLL BROTHERS INC COM 889478103 8,660,196 68,759 SH DFND 1,2,4 68,759 0 0
TOMPKINS FINL CORP COM 890110109 322,532 4,755 SH DFND 1,2,4 4,755 0 0
TOPBUILD CORP COM 89055F103 6,191,619 19,887 SH DFND 1,2,4,8 19,887 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 542,717 69,048 SH DFND 1,2,4 69,048 0 0
TORO CO COM 891092108 37,215,181 464,609 SH DFND 1,2,4 464,609 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 620,682,641 11,642,719 SH DFND 1,2,4 11,642,719 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,290,002 60,367 SH DFND 1,2,6 60,367 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 44,787,121 869,484 SH DFND 1,4 869,484 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,336,514 39,240 SH DFND 1,2,4 39,240 0 0
TPG INC COM CL A 872657101 1,483,527 23,608 SH DFND 1,2,4 23,608 0 0
TPG RE FIN TR INC COM 87266M107 188,488 22,175 SH DFND 1,2,4 22,175 0 0
TRACTOR SUPPLY CO COM 892356106 21,275,044 400,962 SH DFND 1,2,4,5 400,962 0 0
TRADEWEB MKTS INC CL A 892672106 31,193,916 238,267 SH DFND 1,2,4,8 238,267 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 156,360,876 423,338 SH DFND 1,2,4,5,8 423,338 0 0
TRANSALTA CORP COM 89346D107 9,752,733 688,661 SH DFND 1,2,4 688,661 0 0
TRANSCAT INC COM 893529107 339,425 3,210 SH DFND 1,2,4 3,210 0 0
TRANSDIGM GROUP INC COM 893641100 48,502,607 38,273 SH DFND 1,2,4,5,6 38,273 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,137,700 18,247 SH DFND 1,2,4 18,247 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 6,220,645 1,662,292 SH DFND 1,2,4,7,9,10 1,662,292 0 0
TRANSUNION COM 89400J107 32,630,212 351,960 SH DFND 1,2,4 351,960 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,719,053 53,896 SH DFND 1,2,4 53,896 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,730,557 144,176 SH DFND 1,2,4,5 144,176 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 476,228 27,338 SH DFND 1,2,4 27,338 0 0
TREACE MED CONCEPTS INC COM 89455T109 142,573 19,163 SH DFND 1,2,4 19,163 0 0
TREDEGAR CORP COM 894650100 82,737 10,773 SH DFND 1,2,4 10,773 0 0
TREEHOUSE FOODS INC COM 89469A104 800,753 22,794 SH DFND 1,2,4 22,794 0 0
TREVI THERAPEUTICS INC COM 89532M101 96,536 23,431 SH DFND 1,2,4 23,431 0 0
TREX CO INC COM 89531P105 41,347,037 598,972 SH DFND 1,2,4 598,972 0 0
TRI POINTE HOMES INC COM 87265H109 1,874,062 51,684 SH DFND 1,2,4 51,684 0 0
TRICO BANCSHARES COM 896095106 20,182,364 461,839 SH DFND 1,2,4 461,839 0 0
TRILOGY METALS INC NEW COM 89621C105 642,454 558,952 SH DFND 1,5 558,952 0 0
TRIMAS CORP COM NEW 896215209 373,916 15,206 SH DFND 1,2,4 15,206 0 0
TRIMBLE INC COM 896239100 12,860,615 182,007 SH DFND 1,2,4,5 182,007 0 0
TRINET GROUP INC COM 896288107 1,731,075 19,071 SH DFND 1,2,4 19,071 0 0
TRINITY INDS INC COM 896522109 1,502,526 42,807 SH DFND 1,2,4 42,807 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,851,922 128,924 SH DFND 1,7 128,924 0 0
TRIPADVISOR INC COM 896945201 322,946 21,865 SH DFND 1,2,4 21,865 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,305,688 153,281 SH DFND 1,2,4,5 153,281 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,065,386 11,723 SH DFND 1,2,4 11,723 0 0
TRIUMPH GROUP INC NEW COM 896818101 665,584 35,669 SH DFND 1,2,4 35,669 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 440,321 43,726 SH DFND 1,2,4 43,726 0 0
TRUEBLUE INC COM 89785X101 103,799 12,357 SH DFND 1,2,4 12,357 0 0
TRUECAR INC COM 89785L107 120,397 32,278 SH DFND 1,2,4 32,278 0 0
TRUIST FINL CORP COM 89832Q109 57,908,960 1,334,923 SH DFND 1,2,4,5 1,334,923 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 649,128 19,036 SH DFND 1,2 19,036 0 0
TRUPANION INC COM 898202106 801,903 16,637 SH DFND 1,2,4 16,637 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 217,947 6,543 SH DFND 1,2,4 6,543 0 0
TRUSTMARK CORP COM 898402102 1,121,300 31,702 SH DFND 1,2,4 31,702 0 0
TSCAN THERAPEUTICS INC COM 89854M101 44,734 14,715 SH DFND 1,2,4 14,715 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,312,369 53,025 SH DFND 1,2,4 53,025 0 0
TURNING PT BRANDS INC COM 90041L105 370,276 6,161 SH DFND 1,2,4 6,161 0 0
TUTOR PERINI CORP COM 901109108 531,916 21,980 SH DFND 1,2,4 21,980 0 0
TWILIO INC CL A 90138F102 4,064,024 37,602 SH DFND 1,2,4 37,602 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,391,498 29,944 SH DFND 1,2,4 29,944 0 0
TWO HBRS INVT CORP COM 90187B804 582,817 49,266 SH DFND 1,2,4 49,266 0 0
TXNM ENERGY INC COM 69349H107 19,543,846 397,475 SH DFND 1,2,4 397,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,960,348 25,944 SH DFND 1,2,4,5,6 25,944 0 0
TYRA BIOSCIENCES INC COM 90240B106 185,815 13,368 SH DFND 1,2,4 13,368 0 0
TYSON FOODS INC CL A 902494103 26,684,556 464,564 SH DFND 1,2,4,5,6 464,564 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,360,870 21,247 SH DFND 1,2 21,247 0 0
U S PHYSICAL THERAPY COM 90337L108 638,268 7,195 SH DFND 1,2,4 7,195 0 0
UBER TECHNOLOGIES INC COM 90353T100 114,232,766 1,893,738 SH DFND 1,2,4,5,6,8 1,893,738 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 57,741,775 52,255,000 PRN DFND 1,2,4 52,255,000 0 0
UBIQUITI INC COM 90353W103 364,791 1,099 SH DFND 1,2 1,099 0 0
UBS GROUP AG SHS H42097107 43,317,881 1,411,777 SH DFND 1,2,4 1,411,777 0 0
UDEMY INC COM 902685106 381,716 46,381 SH DFND 1,2,4 46,381 0 0
UDR INC COM 902653104 11,261,205 259,415 SH DFND 1,2,4,5 259,415 0 0
UFP INDUSTRIES INC COM 90278Q108 7,801,688 69,256 SH DFND 1,2,4 69,256 0 0
UFP TECHNOLOGIES INC COM 902673102 972,661 3,978 SH DFND 1,2,4 3,978 0 0
UGI CORP NEW COM 902681105 15,597,244 552,506 SH DFND 1,2,4 552,506 0 0
UIPATH INC CL A 90364P105 1,404,163 110,477 SH DFND 1,2,4 110,477 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 440,291 8,827 SH DFND 1,2,4 8,827 0 0
ULTA BEAUTY INC COM 90384S303 12,402,464 28,516 SH DFND 1,2,4,5 28,516 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 774,758 21,551 SH DFND 1,2,4 21,551 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,111,815 216,587 SH DFND 1,2,4,6 216,587 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 478,881 182,084 SH DFND 1,2,4 182,084 0 0
UMB FINL CORP COM 902788108 5,786,445 51,271 SH DFND 1,2,4 51,271 0 0
UMH PPTYS INC COM 903002103 883,263 46,783 SH DFND 1,2,4 46,783 0 0
UNDER ARMOUR INC CL A 904311107 1,147,898 138,635 SH DFND 1,2,4 138,635 0 0
UNDER ARMOUR INC CL C 904311206 567,363 76,054 SH DFND 1,2,4 76,054 0 0
UNIFIRST CORP MASS COM 904708104 1,344,596 7,859 SH DFND 1,2,4 7,859 0 0
UNION PAC CORP COM 907818108 320,905,928 1,407,235 SH DFND 1,2,4,5,6 1,343,658 0 63,577
UNISYS CORP COM NEW 909214306 153,920 24,316 SH DFND 1,2,4 24,316 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,006,451 195,741 SH DFND 1,2,4,5 195,741 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,763,474 153,488 SH DFND 1,2,4 153,488 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,131,265 65,963 SH DFND 1,2,4 65,963 0 0
UNITED FIRE GROUP INC COM 910340108 223,389 7,852 SH DFND 1,2,4 7,852 0 0
UNITED NAT FOODS INC COM 911163103 577,333 21,140 SH DFND 1,2,4 21,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 76,529,459 606,895 SH DFND 1,2,4,5,6 606,895 0 0
UNITED PARKS & RESORTS INC COM 81282V100 988,607 17,594 SH DFND 1,2,4 17,594 0 0
UNITED RENTALS INC COM 911363109 464,774,546 659,779 SH DFND 1,2,4,5 648,496 0 11,283
UNITED STATES CELLULAR CORP COM 911684108 253,263 4,038 SH DFND 1,2,4 4,038 0 0
UNITED STATES STL CORP NEW COM 912909108 5,154,821 151,657 SH DFND 1,2,4,5 151,657 0 0
UNITED STS LIME & MINERALS I COM 911922102 841,970 6,343 SH DFND 1,2,4 6,343 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 5,532,255 329,105 SH DFND 1,2 329,105 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 43,511,170 123,317 SH DFND 1,2,4,5,6,8 123,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,081,576,003 2,138,094 SH DFND 1,2,4,5,6,8 2,138,094 0 0
UNITI GROUP INC COM 91325V108 481,998 87,636 SH DFND 1,2,4 87,636 0 0
UNITIL CORP COM 913259107 30,397,555 560,944 SH DFND 1,2,4 560,944 0 0
UNITY SOFTWARE INC COM 91332U101 1,850,427 82,351 SH DFND 1,2,4 82,351 0 0
UNIVERSAL CORP VA COM 913456109 644,754 11,757 SH DFND 1,2,4 11,757 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,232,352 35,789 SH DFND 1,2,4 35,789 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,231,969 45,881 SH DFND 1,2,4,5 45,881 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 356,778 13,877 SH DFND 1,2,4 13,877 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 35,545,680 1,204,530 SH DFND 1,2,4 1,204,530 0 0
UNUM GROUP COM 91529Y106 27,022,195 370,015 SH DFND 1,2,4 370,015 0 0
UPBOUND GROUP INC COM 76009N100 726,566 24,908 SH DFND 1,2,4 24,908 0 0
UPSTART HLDGS INC COM 91680M107 2,662,718 43,247 SH DFND 1,2,4 43,247 0 0
UPWORK INC COM 91688F104 1,107,157 67,716 SH DFND 1,2,4 67,716 0 0
URANIUM ENERGY CORP COM 916896103 6,455,295 964,917 SH DFND 1,2,4,7,9,10 964,917 0 0
URANIUM RTY CORP COM 91702V101 262,034 119,650 SH DFND 1,5 119,650 0 0
URBAN EDGE PPTYS COM 91704F104 1,360,520 63,280 SH DFND 1,2,4 63,280 0 0
URBAN OUTFITTERS INC COM 917047102 2,659,595 48,462 SH DFND 1,2,4 48,462 0 0
UR-ENERGY INC COM 91688R108 19,943,390 17,646,856 SH DFND 1,2,4,7,9,10 17,646,856 0 0
UROGEN PHARMA LTD COM M96088105 399,226 37,486 SH DFND 1,2,4,6 37,486 0 0
US BANCORP DEL COM NEW 902973304 106,395,826 2,224,458 SH DFND 1,2,4,5,6 2,224,458 0 0
US FOODS HLDG CORP COM 912008109 11,943,793 177,050 SH DFND 1,2,4,8 177,050 0 0
UTZ BRANDS INC COM CL A 918090101 509,435 32,531 SH DFND 1,2,4 32,531 0 0
V F CORP COM 918204108 1,793,477 83,573 SH DFND 1,2,4 83,573 0 0
V2X INC COM 92242T101 352,794 7,376 SH DFND 1,2,4 7,376 0 0
VAALCO ENERGY INC COM NEW 91851C201 165,990 37,984 SH DFND 1,2,4 37,984 0 0
VAIL RESORTS INC COM 91879Q109 183,038,927 976,468 SH DFND 1,2,4 975,892 0 576
VALARIS LTD CL A G9460G101 3,117,902 70,477 SH DFND 1,2,4 70,477 0 0
VALE S A SPONSORED ADS 91912E105 13,380,413 1,508,502 SH DFND 1,4,5 1,508,502 0 0
VALERO ENERGY CORP COM 91913Y100 87,196,468 711,291 SH DFND 1,2,4,5 711,291 0 0
VALLEY NATL BANCORP COM 919794107 4,819,585 531,963 SH DFND 1,2,4 531,963 0 0
VALMONT INDS INC COM 920253101 5,054,842 16,483 SH DFND 1,2,4 16,483 0 0
VALVOLINE INC COM 92047W101 42,267,285 1,168,250 SH DFND 1,2,4 1,168,250 0 0
VANDA PHARMACEUTICALS INC COM 921659108 108,474 22,646 SH DFND 1,2,4 22,646 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,086,900 82,000 SH DFND 1,6 82,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 550,054 2,028 SH DFND 1,4 2,028 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,488,384 237,492 SH DFND 1,2,6 11,497 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 919,822,211 12,791,301 SH DFND 1,2,4,6,8 11,737,442 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,361,763 289,401 SH DFND 1,4 167,150 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 732,205 9,798 SH DFND 1,6 9,798 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,470,935 172,700 SH DFND 1,4,6 172,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 569,921,967 1,057,742 SH DFND 1,2,4,6,8 1,057,742 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126,947,092 1,425,091 SH DFND 1,4,6,8 1,425,091 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,449,380 91,849 SH DFND 1,2 89,076 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 91,878,303 542,701 SH DFND 1,6 2,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 76,443,782 289,423 SH DFND 1 289,423 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 25,359 94 SH DFND 1 94 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 88,378,093 215,331 SH DFND 1 215,331 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,905,765 116,145 SH DFND 1 116,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204,658,417 4,647,109 SH DFND 1,4,8 3,691,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 111,707,702 975,789 SH DFND 1,2,4 809,965 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,703,631 700,294 SH DFND 1,4 700,294 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,240,471 21,607 SH DFND 1 21,607 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,054,534 207,655 SH DFND 1 207,655 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 195,081,323 2,500,722 SH DFND 1,4,6,8 2,500,722 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 194,440,670 2,422,333 SH DFND 1,2,3,4,6,8 2,422,333 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 187,306,006 956,479 SH DFND 1,4 735,548 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 299,682,264 6,266,887 SH DFND 1,2,4,8 3,841,185 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290,147,369 2,274,060 SH DFND 1,4,8 2,274,060 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 90,429,182 1,332,192 SH DFND 1,2,4,8 1,332,192 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,175 82 SH DFND 1 82 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 104,701,933 863,094 SH DFND 1,4 863,094 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 74,191,133 292,448 SH DFND 1,2,4 292,448 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 62,004,652 99,718 SH DFND 1,2,4,6 99,718 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 53,719,235 285,984 SH DFND 1,4 285,984 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 16,843,997 108,699 SH DFND 1,2 108,699 0 0
VAREX IMAGING CORP COM 92214X106 202,349 13,869 SH DFND 1,2,4 13,869 0 0
VARONIS SYS INC COM 922280102 36,168,464 814,055 SH DFND 1,2,4 814,055 0 0
VAXCYTE INC COM 92243G108 12,977,102 158,528 SH DFND 1,2,4,6 158,528 0 0
VEECO INSTRS INC DEL COM 922417100 73,651,010 2,748,172 SH DFND 1,2,4 2,748,172 0 0
VEEVA SYS INC CL A COM 922475108 15,042,967 71,548 SH DFND 1,2,6 71,548 0 0
VENTAS INC COM 92276F100 16,466,704 279,618 SH DFND 1,2,4,5 279,618 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 10,636,875 9,300,000 PRN DFND 1,7,9,10 9,300,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107 51,454 23,495 SH DFND 1,2,4 23,495 0 0
VERA THERAPEUTICS INC CL A 92337R101 5,429,190 128,380 SH DFND 1,2,4,6 128,380 0 0
VERACYTE INC COM 92337F107 1,591,366 40,186 SH DFND 1,2,4 40,186 0 0
VERALTO CORP COM SHS 92338C103 16,582,813 162,816 SH DFND 1,2,4,5,6,8 162,536 0 280
VERASTEM INC COM NEW 92337C203 74,009 14,315 SH DFND 1,2,4 14,315 0 0
VEREN INC COM NEW 92340V107 6,170,669 1,198,683 SH DFND 1,2,4 1,198,683 0 0
VERICEL CORP COM 92346J108 1,405,312 25,593 SH DFND 1,2,4 25,593 0 0
VERINT SYS INC COM 92343X100 841,068 30,640 SH DFND 1,2,4 30,640 0 0
VERIS RESIDENTIAL INC COM 554489104 640,953 38,542 SH DFND 1,2,4 38,542 0 0
VERISIGN INC COM 92343E102 10,371,386 50,113 SH DFND 1,2,4,5 50,113 0 0
VERISK ANALYTICS INC COM 92345Y106 23,528,010 85,423 SH DFND 1,2,4,5,6 85,423 0 0
VERITEX HLDGS INC COM 923451108 696,573 25,647 SH DFND 1,2,4 25,647 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170,406,788 4,261,235 SH DFND 1,2,4,5,6 4,261,235 0 0
VERMILION ENERGY INC COM 923725105 5,571,042 593,472 SH DFND 1,2,7,9,10 593,472 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5,885,341 126,730 SH DFND 1,4,6 126,730 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,256,139 93,306 SH DFND 1,2,4 93,306 0 0
VERTEX INC CL A 92538J106 1,663,080 31,173 SH DFND 1,2,4,6 31,173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 219,618,888 545,366 SH DFND 1,2,4,5,6 545,366 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,967,488 34,922 SH DFND 1,2,4,5,6 34,922 0 0
VERVE THERAPEUTICS INC COM 92539P101 150,238 26,638 SH DFND 1,2,4 26,638 0 0
VESTIS CORPORATION COM SHS 29430C102 285,262 18,718 SH DFND 1,2 18,718 0 0
VIAD CORP COM 92552R406 320,228 7,533 SH DFND 1,2,4 7,533 0 0
VIASAT INC COM 92552V100 480,407 56,452 SH DFND 1,2,4 56,452 0 0
VIATRIS INC COM 92556V106 20,417,664 1,639,973 SH DFND 1,2,4,5,6 1,639,973 0 0
VIAVI SOLUTIONS INC COM 925550105 1,166,338 115,479 SH DFND 1,2,4 115,479 0 0
VICI PPTYS INC COM 925652109 26,552,883 909,034 SH DFND 1,2,4,5 909,034 0 0
VICOR CORP COM 925815102 543,890 11,256 SH DFND 1,2,4 11,256 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,674,404 40,425 SH DFND 1,2,4 40,425 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,710,732 26,134 SH DFND 1,2,4 26,134 0 0
VIEMED HEALTHCARE INC COM 92663R105 104,324 13,008 SH DFND 1,2,4 13,008 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 19,687,991 446,845 SH DFND 1,2,4 446,845 0 0
VIKING THERAPEUTICS INC COM 92686J106 992,962 24,676 SH DFND 1,2,4 24,676 0 0
VIMEO INC COMMON STOCK 92719V100 336,198 52,531 SH DFND 1,2,4 52,531 0 0
VIPER ENERGY INC CL A 927959106 3,671,368 74,819 SH DFND 1,2,4 74,819 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,015,317 75,376 SH DFND 1,4,6 75,376 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 346,925 47,265 SH DFND 1,2,4 47,265 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 8,397,506 219,830 SH DFND 1,2,4 219,830 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 953,132 49,720 SH DFND 1,2,4,6 49,720 0 0
VIRTU FINL INC CL A 928254101 612,412 17,164 SH DFND 1,2,4 17,164 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 732,546 3,321 SH DFND 1,2,4 3,321 0 0
VISA INC COM CL A 92826C839 550,407,049 1,741,579 SH DFND 1,2,4,5,6,8 1,741,181 0 398
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 1,613,250 1,800,000 PRN DFND 1,7,9,10 1,800,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,108,757 65,452 SH DFND 1,2,4 65,452 0 0
VISTEON CORP COM NEW 92839U206 2,727,253 30,740 SH DFND 1,2,4 30,740 0 0
VISTRA CORP COM 92840M102 30,891,979 224,066 SH DFND 1,2,4,5,6 224,066 0 0
VITA COCO CO INC COM 92846Q107 771,198 20,894 SH DFND 1,2,4 20,894 0 0
VITAL ENERGY INC COM 516806205 427,562 13,828 SH DFND 1,2,4 13,828 0 0
VITAL FARMS INC COM 92847W103 1,356,878 36,001 SH DFND 1,2,4 36,001 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 231,550 9,262 SH DFND 1,2,4 9,262 0 0
VIVID SEATS INC COM CL A 92854T100 136,469 29,475 SH DFND 1,2,4 29,475 0 0
VIZSLA SILVER CORP COM NEW 92859G608 1,401,455 827,922 SH DFND 1,4,5,7,9,10 827,922 0 0
VONTIER CORPORATION COM 928881101 18,413,083 504,883 SH DFND 1,2,4 504,726 0 157
VORNADO RLTY TR SH BEN INT 929042109 7,030,643 167,237 SH DFND 1,2,4,6 167,237 0 0
VOYA FINANCIAL INC COM 929089100 5,448,514 79,159 SH DFND 1,2,4 79,159 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 529,051 93,307 SH DFND 1,2,4,6 93,307 0 0
VSE CORP COM 918284100 830,984 8,738 SH DFND 1,2,4 8,738 0 0
VULCAN MATLS CO COM 929160109 19,224,341 74,736 SH DFND 1,2,4,5 74,736 0 0
W & T OFFSHORE INC COM 92922P106 72,730 43,813 SH DFND 1,2,4 43,813 0 0
WABASH NATL CORP COM 929566107 288,829 16,861 SH DFND 1,2,4 16,861 0 0
WABTEC COM 929740108 20,293,524 107,039 SH DFND 1,2,4,5 107,039 0 0
WAFD INC COM 938824109 1,241,917 38,521 SH DFND 1,2,4 38,521 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,228,868 560,436 SH DFND 1,2,4,5 560,436 0 0
WALKER & DUNLOP INC COM 93148P102 1,800,912 18,526 SH DFND 1,2,4 18,526 0 0
WALMART INC COM 931142103 910,760,874 10,080,364 SH DFND 1,2,4,5,6 9,734,664 0 345,700
WARBY PARKER INC CL A COM 93403J106 1,175,734 48,564 SH DFND 1,2,4 48,564 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 249,545,324 23,608,829 SH DFND 1,2,4,5 22,610,457 0 998,372
WARNER MUSIC GROUP CORP COM CL A 934550203 3,741,793 120,703 SH DFND 1,2,4 120,703 0 0
WARRIOR MET COAL INC COM 93627C101 2,471,120 45,559 SH DFND 1,2,4,5 45,559 0 0
WASHINGTON TR BANCORP INC COM 940610108 12,657,531 403,749 SH DFND 1,2,4 403,749 0 0
WASTE CONNECTIONS INC COM 94106B101 452,291,276 2,633,372 SH DFND 1,2,4,8 2,633,372 0 0
WASTE MGMT INC DEL COM 94106L109 47,893,040 237,341 SH DFND 1,2,4,5,8 237,341 0 0
WATERS CORP COM 941848103 31,464,660 84,815 SH DFND 1,2,4,5,6 84,815 0 0
WATSCO INC COM 942622200 10,580,542 22,327 SH DFND 1,2,4 22,327 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,623,540 67,012 SH DFND 1,2,4 67,012 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,569,088 207,687 SH DFND 1,2,4,6 207,687 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 9,917,424 10,378,000 PRN DFND 1,7,9,10 10,378,000 0 0
WAYFAIR INC CL A 94419L101 805,871 18,183 SH DFND 1,2,4 18,183 0 0
WAYSTAR HLDG CORP COM 946784105 680,235 18,535 SH DFND 1,2,4 18,535 0 0
WD 40 CO COM 929236107 1,701,187 7,010 SH DFND 1,2,4 7,010 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,873,894 54,082 SH DFND 1,2,4 54,082 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 237,893 14,943 SH DFND 1,2,4 14,943 0 0
WEBSTER FINL CORP COM 947890109 7,775,031 140,801 SH DFND 1,2,4 140,801 0 0
WEC ENERGY GROUP INC COM 92939U106 18,680,952 198,649 SH DFND 1,2,4,5 198,649 0 0
WEIS MKTS INC COM 948849104 597,764 8,827 SH DFND 1,2,4 8,827 0 0
WELLS FARGO CO NEW COM 949746101 359,942,848 5,124,471 SH DFND 1,2,4,5,6 5,006,667 0 117,804
WELLS FARGO CO NEW PERP PFD CNV A 949746804 73,741,010 61,882 SH DFND 1,4 61,882 0 0
WELLTOWER INC COM 95040Q104 48,058,768 381,328 SH DFND 1,2,4,5,8 381,328 0 0
WENDYS CO COM 95058W100 2,265,015 138,958 SH DFND 1,2,4 138,958 0 0
WERNER ENTERPRISES INC COM 950755108 1,142,220 31,799 SH DFND 1,2,4 31,799 0 0
WESBANCO INC COM 950810101 1,094,613 33,639 SH DFND 1,2,4 33,639 0 0
WESCO INTL INC COM 95082P105 6,695,520 37,000 SH DFND 1,2,4 37,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 15,662,438 180,647 SH DFND 1,2,4,5,6 180,647 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,760,912 78,643 SH DFND 1,2,4,5,6 78,643 0 0
WESTAMERICA BANCORPORATION COM 957090103 13,411,976 255,661 SH DFND 1,2,4 255,661 0 0
WESTERN ALLIANCE BANCORP COM 957638109 51,928,798 621,604 SH DFND 1,2,4 621,604 0 0
WESTERN DIGITAL CORP COM 958102105 12,223,613 204,991 SH DFND 1,2,4,5 204,991 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 8,616,530 6,500,000 PRN DFND 1,7,9,10 6,500,000 0 0
WESTERN UN CO COM 959802109 2,870,183 270,772 SH DFND 1,2,4 270,772 0 0
WESTLAKE CORPORATION COM 960413102 2,649,218 23,107 SH DFND 1,2,4 23,107 0 0
WESTROCK COFFEE CO COM 96145W103 94,856 14,775 SH DFND 1,2,4 14,775 0 0
WEX INC COM 96208T104 6,213,214 35,497 SH DFND 1,2,4,6 35,497 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 32,796,816 1,165,085 SH DFND 1,2,4,5,6 1,165,085 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 202,459,448 3,593,707 SH DFND 1,2,4,5,7,9,10 3,593,707 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 160,090 97,024 SH DFND 1,2,4 97,024 0 0
WHIRLPOOL CORP COM 963320106 5,046,851 44,085 SH DFND 1,2,4 44,085 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,023,102 526 SH DFND 1,2 526 0 0
WHITESTONE REIT COM 966084204 256,690 18,115 SH DFND 1,2,4 18,115 0 0
WIDEOPENWEST INC COM 96758W101 96,541 19,464 SH DFND 1,2,4 19,464 0 0
WILEY JOHN & SONS INC CL A 968223206 904,229 20,687 SH DFND 1,2,4 20,687 0 0
WILLIAMS COS INC COM 969457100 65,568,220 1,211,534 SH DFND 1,2,4,5,6,8 1,211,534 0 0
WILLIAMS SONOMA INC COM 969904101 16,864,157 91,069 SH DFND 1,2,4,5 91,069 0 0
WILLIS LEASE FIN CORP COM 970646105 216,267 1,042 SH DFND 1,2,4 1,042 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,435,878 55,663 SH DFND 1,2,4,5 55,663 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,458,821 43,612 SH DFND 1,2,4 43,612 0 0
WINGSTOP INC COM 974155103 6,833,305 24,044 SH DFND 1,2,4 24,044 0 0
WINMARK CORP COM 974250102 585,674 1,490 SH DFND 1,2,4 1,490 0 0
WINNEBAGO INDS INC COM 974637100 653,822 13,684 SH DFND 1,2,4 13,684 0 0
WINTRUST FINL CORP COM 97650W108 6,718,502 53,873 SH DFND 1,2,4 53,873 0 0
WISDOMTREE INC COM 97717P104 697,158 66,396 SH DFND 1,2,4 66,396 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,454 57 SH DFND 1 57 0 0
WIX COM LTD SHS M98068105 4,187,587 19,518 SH DFND 1,2,4,6 19,518 0 0
WK KELLOGG CO COM SHS 92942W107 570,841 31,731 SH DFND 1,2,4 31,731 0 0
WM TECHNOLOGY INC COM 92971A109 35,307 25,585 SH DFND 1,2,4 25,585 0 0
WNS HLDGS LTD COM SHS G98196101 693,790 14,640 SH DFND 1,2,4 14,640 0 0
WOLFSPEED INC COM 977852102 302,790 45,464 SH DFND 1,2,5 45,464 0 0
WOLVERINE WORLD WIDE INC COM 978097103 830,524 37,411 SH DFND 1,2,4 37,411 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 477,266 30,594 SH DFND 1,2,5 30,594 0 0
WOODWARD INC COM 980745103 7,825,734 47,024 SH DFND 1,2,4 47,024 0 0
WORKDAY INC CL A 98138H101 960,453,561 3,722,255 SH DFND 1,2,4,5 3,566,019 0 156,236
WORKIVA INC COM CL A 98139A105 3,200,795 29,231 SH DFND 1,2,4,6 29,231 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 35,029,770 673,779 SH DFND 1,4,8 673,779 0 0
WORLD KINECT CORPORATION COM 981475106 736,250 26,763 SH DFND 1,2,4 26,763 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 699,599 17,442 SH DFND 1,2,4 17,442 0 0
WORTHINGTON STL INC COM SHS 982104101 567,923 17,848 SH DFND 1,2,4 17,848 0 0
WP CAREY INC COM 92936U109 9,805,256 179,979 SH DFND 1,2,4,5 179,979 0 0
WPP PLC NEW ADR 92937A102 10,779,659 209,721 SH DFND 1,2 209,721 0 0
WSFS FINL CORP COM 929328102 31,492,064 592,736 SH DFND 1,2,4 592,736 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,682,785 145,677 SH DFND 1,2,4 145,677 0 0
WYNN RESORTS LTD COM 983134107 6,465,360 75,039 SH DFND 1,2,4,5 75,039 0 0
XCEL ENERGY INC COM 98389B100 37,919,570 561,605 SH DFND 1,2,4,5,6 561,605 0 0
XENCOR INC COM 98401F105 2,306,572 100,373 SH DFND 1,2,4,6 100,373 0 0
XENIA HOTELS & RESORTS INC COM 984017103 746,715 50,250 SH DFND 1,2,4 50,250 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 179,850 53,053 SH DFND 1,2,4 53,053 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 462,259 54,835 SH DFND 1,2,4 54,835 0 0
XOMETRY INC CLASS A COM 98423F109 651,376 15,269 SH DFND 1,2,4 15,269 0 0
XP INC CL A G98239109 1,862,547 157,177 SH DFND 1,2,4,7 157,177 0 0
XPEL INC COM 98379L100 493,978 12,368 SH DFND 1,2,4 12,368 0 0
XPERI INC COMMON STOCK 98423J101 19,119,228 1,861,658 SH DFND 1,2,4 1,861,658 0 0
XPO INC COM 983793100 11,294,113 86,116 SH DFND 1,2,4 86,116 0 0
XYLEM INC COM 98419M100 17,739,031 152,893 SH DFND 1,2,4,5,8 152,893 0 0
YELP INC CL A 985817105 1,328,842 34,337 SH DFND 1,2,4 34,337 0 0
YETI HLDGS INC COM 98585X104 2,521,250 65,470 SH DFND 1,2,4 65,470 0 0
YEXT INC COM 98585N106 29,314,728 4,609,234 SH DFND 1,2,4 4,609,234 0 0
Y-MABS THERAPEUTICS INC COM 984241109 108,195 13,818 SH DFND 1,2,4 13,818 0 0
YUM BRANDS INC COM 988498101 22,450,469 167,341 SH DFND 1,2,4,5 167,341 0 0
YUM CHINA HLDGS INC COM 98850P109 79,095,257 1,641,652 SH DFND 1,4,6 1,641,652 0 0
ZAI LAB LTD ADR 98887Q104 4,200,300 160,378 SH DFND 1,6 160,378 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75,229,863 194,785 SH DFND 1,2,4,5,6 194,785 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 388,470 128,208 SH DFND 1,2,4,6 128,208 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,005,561 111,482 SH DFND 1,2,4,6 111,482 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 147,126 17,641 SH DFND 1,2,4 17,641 0 0
ZIFF DAVIS INC COM 48123V102 1,272,480 23,417 SH DFND 1,2,4 23,417 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,035,087 40,987 SH DFND 1,2,4,5 40,987 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,066,520 322,508 SH DFND 1,2,4,5,6 322,508 0 0
ZIMVIE INC COM 98888T107 140,281 10,056 SH DFND 1,2,4 10,056 0 0
ZIONS BANCORPORATION N A COM 989701107 47,688,463 879,050 SH DFND 1,2,4 879,050 0 0
ZIPRECRUITER INC CL A 98980B103 191,657 26,472 SH DFND 1,2,4 26,472 0 0
ZOETIS INC CL A 98978V103 66,786,636 409,910 SH DFND 1,2,4,5,6,8 409,910 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,156,006 14,165 SH DFND 1,2 14,165 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,399,034 228,262 SH DFND 1,2,4 228,262 0 0
ZSCALER INC COM 98980G102 1,133,155 6,281 SH DFND 1,2 6,281 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 3,417,656 3,450,000 PRN DFND 1,7,9,10 3,450,000 0 0
ZUORA INC COM CL A 98983V106 699,509 70,515 SH DFND 1,2,4 70,515 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 44,463 17,785 SH DFND 1,2,4 17,785 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,076,056 82,468 SH DFND 1,2,4 82,468 0 0
ZYMEWORKS INC COM 98985Y108 306,825 20,958 SH DFND 1,2,4 20,958 0 0