Manufacturers Life Insurance Company, The 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
AADI BIOSCIENCE INC	COM	00032Q104	535	38,812	SH		DFND	1,2,5,6	0	0	38,812
AAON INC	COM PAR $0.004	000360206	943	17,510	SH		DFND	1,2,5	0	0	17,510
AAR CORP	COM	000361105	486	13,571	SH		DFND	1,2,5	0	0	13,571
ACCO BRANDS CORP	COM	00081T108	185	37,738	SH		DFND	1,2,5	0	0	37,738
ADMA BIOLOGICS INC	COM	000899104	175	71,830	SH		DFND	1,2,5	0	0	71,830
ADT INC DEL	COM	00090Q103	194	25,932	SH		DFND	1,2,5	0	0	25,932
ABSCI CORPORATION	COM	00091E109	71	22,808	SH		DFND	1,2,5	0	0	22,808
ACV AUCTIONS INC	COM CL A	00091G104	323	44,914	SH		DFND	1,2,5	0	0	44,914
ABM INDS INC	COM	000957100	1,009	26,404	SH		DFND	1,2,5	0	0	26,404
AFLAC INC	COM	001055102	24,725	439,949	SH		DFND	1,2,5,6	0	0	439,949
AGCO CORP	COM	001084102	7,293	75,837	SH		DFND	1,2,4,5	0	0	75,837
ACM RESH INC	COM CL A	00108J109	239	19,170	SH		DFND	1,2,5	0	0	19,170
AFC GAMMA INC	COM	00109K105	362	23,657	SH		DFND	1,2,4,5	0	0	23,657
AGNC INVT CORP	COM	00123Q104	112	13,289	SH		DFND	1,2,5	0	0	13,289
AES CORP	COM	00130H105	29,231	1,293,421	SH		DFND	1,2,4,5,6	0	0	1,293,421
AES CORP	UNIT 02/15/2024	00130H204	142,746	1,619,900	SH		DFND	1,2,4	0	0	1,619,900
AMC NETWORKS INC	CL A	00164V103	250	12,315	SH		DFND	1,2,5	0	0	12,315
AMC ENTMT HLDGS INC	CL A COM	00165C104	122	17,490	SH		DFND	1,2,5	0	0	17,490
AMN HEALTHCARE SVCS INC	COM	001744101	1,874	17,688	SH		DFND	1,2,5	0	0	17,688
AMMO INC	COM	00175J107	98	33,414	SH		DFND	1,2,5	0	0	33,414
ANGI INC	COM CL A NEW	00183L102	30	10,110	SH		DFND	1,2,5	0	0	10,110
ASGN INC	COM	00191U102	5,343	59,128	SH		DFND	1,2,5,8	0	0	59,128
AT&T INC	COM	00206R102	95,354	6,216,043	SH		DFND	1,2,4,5,6	0	0	6,216,043
A10 NETWORKS INC	COM	002121101	346	26,056	SH		DFND	1,2,5	0	0	26,056
AXT INC	COM	00246W103	117	17,451	SH		DFND	1,2,5	0	0	17,451
AZZ INC	COM	002474104	350	9,598	SH		DFND	1,2,5	0	0	9,598
THE AARONS COMPANY INC	COM	00258W108	120	12,307	SH		DFND	1,2,5	0	0	12,307
ABBOTT LABS	COM	002824100	355,881	3,677,973	SH		DFND	1,2,4,5,6	0	0	3,677,973
ABBVIE INC	COM	00287Y109	268,030	1,991,026	SH		DFND	1,2,4,5,6	0	0	1,991,026
ABCELLERA BIOLOGICS INC	COM	00288U106	752	76,007	SH		DFND	1,2,5	0	0	76,007
ABERCROMBIE & FITCH CO	CL A	002896207	308	19,808	SH		DFND	1,2,5	0	0	19,808
ABIOMED INC	COM	003654100	12,452	50,466	SH		DFND	1,2,5,6	0	0	50,466
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,397	33,127	SH		DFND	1,2,5	0	0	33,127
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,627	84,528	SH		DFND	1,2,5,6	0	0	84,528
ACADIA PHARMACEUTICALS INC	COM	004225108	14,937	914,341	SH		DFND	1,2,4,5,6	2,057	0	912,284
ACADIA RLTY TR	COM SH BEN INT	004239109	468	37,054	SH		DFND	1,2,5	0	0	37,054
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	184	23,592	SH		DFND	1,2,5	0	0	23,592
ACCOLADE INC	COM	00437E102	271	23,740	SH		DFND	1,2,5	0	0	23,740
ACI WORLDWIDE INC	COM	004498101	2,813	134,595	SH		DFND	1,2,5	0	0	134,595
ACLARIS THERAPEUTICS INC	COM	00461U105	368	23,387	SH		DFND	1,2,5	0	0	23,387
ADTRAN HOLDINGS INC	COM	00486H105	458	23,372	SH		DFND	1,2,5	0	0	23,372
ACTIVISION BLIZZARD INC	COM	00507V109	38,323	515,514	SH		DFND	1,2,4,5,6	0	0	515,514
ACUITY BRANDS INC	COM	00508Y102	4,175	26,514	SH		DFND	1,2,5	0	0	26,514
ACUSHNET HLDGS CORP	COM	005098108	623	14,325	SH		DFND	1,2,5	0	0	14,325
INVIVYD INC	COM	00534A102	340	111,844	SH		DFND	1,2,5,6	0	0	111,844
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	828	119,013	SH		DFND	1,2,5,6	0	0	119,013
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	516	27,494	SH		DFND	1,2,5	0	0	27,494
ADDUS HOMECARE CORP	COM	006739106	585	6,147	SH		DFND	1,2,5	0	0	6,147
ADEIA INC	COMMON STOCK	00676P107	22,857	1,616,471	SH		DFND	1,2,4,5	0	0	1,616,471
ADICET BIO INC	COM	007002108	165	11,569	SH		DFND	1,2,5	0	0	11,569
ADOBE SYSTEMS INCORPORATED	COM	00724F101	217,842	791,578	SH		DFND	1,2,4,5,6	27,514	0	764,064
ADTALEM GLOBAL ED INC	COM	00737L103	646	17,720	SH		DFND	1,2,5	0	0	17,720
ADVANCE AUTO PARTS INC	COM	00751Y106	7,316	46,797	SH		DFND	1,2,5,6	0	0	46,797
AECOM	COM	00766T100	7,732	113,095	SH		DFND	1,2,5,8	0	0	113,095
AERIE PHARMACEUTICALS INC	COM	00771V108	297	19,618	SH		DFND	1,2,5	0	0	19,618
ADVANSIX INC	COM	00773T101	341	10,608	SH		DFND	1,2,5	0	0	10,608
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,260	31,511	SH		DFND	1,2,5	0	0	31,511
ADVANCED MICRO DEVICES INC	COM	007903107	123,140	1,940,480	SH		DFND	1,2,5,6	0	0	1,940,480
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,454	27,771	SH		DFND	1,2,5	0	0	27,771
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	74	34,716	SH		DFND	1,2,5	0	0	34,716
ADVANCED ENERGY INDS	COM	007973100	2,311	29,858	SH		DFND	1,2,5	0	0	29,858
AEROVIRONMENT INC	COM	008073108	774	9,282	SH		DFND	1,2,5	0	0	9,282
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,460	30,933	SH		DFND	1,2,5	0	0	30,933
AFFIRM HLDGS INC	COM CL A	00827B106	1,791	94,076	SH		DFND	1,2,5,6	0	0	94,076
AEVA TECHNOLOGIES INC	COM	00835Q103	72	38,387	SH		DFND	1,2,5	0	0	38,387
AGILENT TECHNOLOGIES INC	COM	00846U101	41,138	337,291	SH		DFND	1,2,4,5,6,8	0	0	337,291
AGNICO EAGLE MINES LTD	COM	008474108	251,322	5,891,278	SH		DFND	1,2,4,5	0	0	5,891,278
AGENUS INC	COM NEW	00847G705	221	107,956	SH		DFND	1,2,5	0	0	107,956
AGILYSYS INC	COM	00847J105	447	8,077	SH		DFND	1,2,5	0	0	8,077
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,571	55,196	SH		DFND	1,2,5,6	0	0	55,196
AGILITI INC	COM	00848J104	152	10,597	SH		DFND	1,2,5	0	0	10,597
AGREE RLTY CORP	COM	008492100	1,948	28,824	SH		DFND	1,2,4,5	0	0	28,824
AGILON HEALTH INC	COM	00857U107	1,230	52,327	SH		DFND	1,2,5,6	0	0	52,327
AIRBNB INC	COM CL A	009066101	11,689	111,282	SH		DFND	1,2,4,5,6	0	0	111,282
AIRBNB INC	NOTE 3/1	009066AB7	3,856,540	46,297,000	PRN		DFND	1,2	0	0	46,297,000
AIR PRODS & CHEMS INC	COM	009158106	39,112	168,056	SH		DFND	1,2,4,5,6	0	0	168,056
AIR TRANSPORT SERVICES GRP I	COM	00922R105	569	23,604	SH		DFND	1,2,5	0	0	23,604
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,247	115,131	SH		DFND	1,2,4,5,6	0	0	115,131
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	71	23,977	SH		DFND	1,2,5	0	0	23,977
AKERO THERAPEUTICS INC	COM	00973Y108	761	23,826	SH		DFND	1,2,5,6	0	0	23,826
ALAMO GROUP INC	COM	011311107	1,082	8,846	SH		DFND	1,2,4,5	0	0	8,846
ALAMOS GOLD INC NEW	COM CL A	011532108	2,216	295,983	SH		DFND	1,2	0	0	295,983
ALARM COM HLDGS INC	COM	011642105	1,244	19,180	SH		DFND	1,2,5	0	0	19,180
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,777,089	33,764,000	PRN		DFND	1,2	0	0	33,764,000
ALASKA AIR GROUP INC	COM	011659109	3,788	96,745	SH		DFND	1,2,5,6	0	0	96,745
ALBANY INTL CORP	CL A	012348108	981	12,443	SH		DFND	1,2,5	0	0	12,443
ALBEMARLE CORP	COM	012653101	24,296	91,876	SH		DFND	1,2,5,6	0	0	91,876
ALBERTSONS COS INC	COMMON STOCK	013091103	545	21,925	SH		DFND	1,2,5	0	0	21,925
ALCOA CORP	COM	013872106	9,701	288,217	SH		DFND	1,2,4,5	0	0	288,217
ALECTOR INC	COM	014442107	728	77,011	SH		DFND	1,2,5,6	0	0	77,011
ALEXANDER & BALDWIN INC NEW	COM	014491104	484	29,172	SH		DFND	1,2,5	0	0	29,172
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,881	120,412	SH		DFND	1,2,4,5,6	0	0	120,412
ALGOMA STL GROUP INC	COM	015658107	482	74,060	SH		DFND	1,2	0	0	74,060
ALGONQUIN PWR UTILS CORP	COM	015857105	29,240	2,650,750	SH		DFND	1,2	0	0	2,650,750
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	146,145	3,872,418	SH		DFND	1,2,4	0	0	3,872,418
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,746	22,066	SH		DFND	1,6	0	0	22,066
ALIGN TECHNOLOGY INC	COM	016255101	18,400	88,227	SH		DFND	1,2,5,6	0	0	88,227
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,578	130,782	SH		DFND	1,2,5,6	0	0	130,782
ALIGHT INC	COM CL A	01626W101	1,002	136,680	SH		DFND	1,2,5	0	0	136,680
ALKAMI TECHNOLOGY INC	COM	01644J108	234	15,561	SH		DFND	1,2,5	0	0	15,561
ALLAKOS INC	COM	01671P100	339	60,505	SH		DFND	1,2,5,6	0	0	60,505
ALLBIRDS INC	COM CL A	01675A109	118	38,974	SH		DFND	1,2,5	0	0	38,974
ALLEGHANY CORP MD	COM	017175100	9,031	10,759	SH		DFND	1,2,5	0	0	10,759
ATI INC	COM	01741R102	1,308	49,157	SH		DFND	1,2,5	0	0	49,157
ALLEGIANCE BANCSHARES INC	COM	01748H107	323	7,747	SH		DFND	1,2,5	0	0	7,747
ALLEGIANT TRAVEL CO	COM	01748X102	444	6,089	SH		DFND	1,2,5	0	0	6,089
ALLETE INC	COM NEW	018522300	3,406	68,054	SH		DFND	1,2,4,5	0	0	68,054
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,844	58,632	SH		DFND	1,2,5	0	0	58,632
ALLIANT ENERGY CORP	COM	018802108	45,701	862,447	SH		DFND	1,2,4,5,6	0	0	862,447
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13,074	372,914	SH		DFND	1,2,4,5	0	0	372,914
ALLOGENE THERAPEUTICS INC	COM	019770106	1,554	148,998	SH		DFND	1,2,5,6	0	0	148,998
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	695	45,614	SH		DFND	1,2,5	0	0	45,614
ALLSTATE CORP	COM	020002101	37,511	301,221	SH		DFND	1,2,4,5,6	0	0	301,221
ALLY FINL INC	COM	02005N100	284	10,200	SH		DFND	1,2,5	0	0	10,200
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	168,645	839,015	SH		DFND	1,2,4,5,6	35,329	0	803,686
ALPHA METALLURGICAL RESOUR I	COM	020764106	970	7,087	SH		DFND	1,2,5	0	0	7,087
ALPHABET INC	CAP STK CL C	02079K107	561,139	5,806,921	SH		DFND	1,2,4,5,6	0	0	5,806,921
ALPHABET INC	CAP STK CL A	02079K305	1,525,649	15,947,406	SH		DFND	1,2,4,5,6,8	396,684	0	15,550,722
ALPHATEC HLDGS INC	COM NEW	02081G201	248	28,371	SH		DFND	1,2,5	0	0	28,371
ALTAIR ENGR INC	COM CL A	021369103	935	21,140	SH		DFND	1,2,5	0	0	21,140
ALTO INGREDIENTS INC	COM	021513106	105	28,954	SH		DFND	1,2,5	0	0	28,954
ALTICE USA INC	CL A	02156K103	65	11,108	SH		DFND	1,2,5	0	0	11,108
ATERIAN INC	COM	02156U101	16	12,664	SH		DFND	1,2,5	0	0	12,664
ALTRA INDL MOTION CORP	COM	02208R106	875	26,033	SH		DFND	1,2,5	0	0	26,033
ALTRIA GROUP INC	COM	02209S103	59,476	1,472,906	SH		DFND	1,2,5,6	0	0	1,472,906
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	207	6,350	SH		DFND	1,2,5	0	0	6,350
ALTUS POWER INC	COM CL A	02217A102	193	17,499	SH		DFND	1,2,5	0	0	17,499
AMAZON COM INC	COM	023135106	2,238,181	19,785,501	SH		DFND	1,2,4,5,6,8	462,075	0	19,323,426
AMBAC FINL GROUP INC	COM NEW	023139884	227	17,838	SH		DFND	1,2,5	0	0	17,838
AMEDISYS INC	COM	023436108	2,550	26,349	SH		DFND	1,2,5	0	0	26,349
AMERANT BANCORP INC	CL A	023576101	282	11,353	SH		DFND	1,2,5	0	0	11,353
AMERCO	COM	023586100	254	499	SH		DFND	1,2,4,5	0	0	499
AMEREN CORP	COM	023608102	43,911	545,136	SH		DFND	1,2,4,5,6	0	0	545,136
AMERESCO INC	CL A	02361E108	3,149	47,368	SH		DFND	1,2,4,5	0	0	47,368
AMERICAN AIRLS GROUP INC	COM	02376R102	36,046	2,993,861	SH		DFND	1,2,3,5,6	0	0	2,993,861
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,537,115	34,900,000	PRN		DFND	1,4	0	0	34,900,000
AMERICAN ASSETS TR INC	COM	024013104	21,915	852,080	SH		DFND	1,2,4,5	5,893	0	846,187
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	305	44,595	SH		DFND	1,2,5	0	0	44,595
AMERICAN ELEC PWR CO INC	COM	025537101	75,271	870,692	SH		DFND	1,2,4,5,6	0	0	870,692
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	601	61,757	SH		DFND	1,2,5	0	0	61,757
AMERICAN ELEC PWR CO INC	UNIT 08/15/2023	02557T307	67,213	1,354,000	SH		DFND	1,2,4	0	0	1,354,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,131	30,342	SH		DFND	1,2,5	0	0	30,342
AMERICAN EXPRESS CO	COM	025816109	80,286	595,111	SH		DFND	1,2,4,5,6,8	0	0	595,111
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,022	57,124	SH		DFND	1,2,4,5	0	0	57,124
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	537	91,406	SH		DFND	1,2,4,5	0	0	91,406
AMERICAN HOMES 4 RENT	CL A	02665T306	318	9,705	SH		DFND	1,2,4,5	0	0	9,705
AMERICAN INTL GROUP INC	COM NEW	026874784	45,918	967,093	SH		DFND	1,2,4,5,6	0	0	967,093
AMERICAN NATL BANKSHARES INC	COM	027745108	2,892	90,524	SH		DFND	1,2,4,5	0	0	90,524
AMER SOFTWARE INC	CL A	029683109	197	12,835	SH		DFND	1,2,5	0	0	12,835
AMER STATES WTR CO	COM	029899101	1,139	14,608	SH		DFND	1,2,5	0	0	14,608
AMERICAN TOWER CORP NEW	COM	03027X100	368,064	1,714,319	SH		DFND	1,2,4,5,6	50,105	0	1,664,214
AMERICAN VANGUARD CORP	COM	030371108	1,669	89,226	SH		DFND	1,2,4,5	0	0	89,226
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,981	138,143	SH		DFND	1,2,5,6,8	0	0	138,143
AMERICAN WELL CORP	CL A	03044L105	325	90,507	SH		DFND	1,2,5	0	0	90,507
AMERICAN WOODMARK CORPORATIO	COM	030506109	296	6,753	SH		DFND	1,2,5	0	0	6,753
AMERICOLD REALTY TRUST INC	COM	03064D108	4,152	168,799	SH		DFND	1,2,4,5	0	0	168,799
AMERISAFE INC	COM	03071H100	361	7,722	SH		DFND	1,2,5	0	0	7,722
AMERISOURCEBERGEN CORP	COM	03073E105	39,165	289,402	SH		DFND	1,2,4,5,6	0	0	289,402
AMERIPRISE FINL INC	COM	03076C106	33,104	131,390	SH		DFND	1,2,4,5,6	0	0	131,390
AMERIS BANCORP	COM	03076K108	31,481	704,124	SH		DFND	1,2,4,5	0	0	704,124
AMETEK INC	COM	031100100	49,554	436,943	SH		DFND	1,2,4,5,6	0	0	436,943
AMGEN INC	COM	031162100	130,329	576,436	SH		DFND	1,2,4,5,6	0	0	576,436
AMICUS THERAPEUTICS INC	COM	03152W109	1,141	109,303	SH		DFND	1,2,5	0	0	109,303
AMKOR TECHNOLOGY INC	COM	031652100	2,079	121,945	SH		DFND	1,2,5	0	0	121,945
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	95	47,089	SH		DFND	1,2,5	0	0	47,089
AMPHENOL CORP NEW	CL A	032095101	35,371	528,241	SH		DFND	1,2,4,5,6	0	0	528,241
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	438	15,601	SH		DFND	1,2,5	0	0	15,601
AMPLIFY ENERGY CORP NEW	COM	03212B103	93	14,117	SH		DFND	1,2,5	0	0	14,117
AMPLITUDE INC	COM CL A	03213A104	353	22,820	SH		DFND	1,2,5	0	0	22,820
AMYRIS INC	COM NEW	03236M200	239	81,690	SH		DFND	1,2,5	0	0	81,690
ANALOG DEVICES INC	COM	032654105	295,328	2,119,474	SH		DFND	1,2,4,5,6,8	69,841	0	2,049,633
ANAPTYSBIO INC	COM	032724106	211	8,280	SH		DFND	1,2,5	0	0	8,280
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	264	25,612	SH		DFND	1,2,5	0	0	25,612
ANDERSONS INC	COM	034164103	2,965	95,552	SH		DFND	1,2,4,5	0	0	95,552
ANGIODYNAMICS INC	COM	03475V101	16,868	824,442	SH		DFND	1,2,4,5	4,973	0	819,469
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	615	44,508	SH		DFND	1,2,4,5	0	0	44,508
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	448,248	9,925,786	SH		DFND	1,2,4	621,641	0	9,304,145
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,053	352,749	SH		DFND	1,2,4,5	0	0	352,749
ANSYS INC	COM	03662Q105	13,992	63,112	SH		DFND	1,2,5,6,8	0	0	63,112
ANTERO RESOURCES CORP	COM	03674X106	277	9,079	SH		DFND	1,2,5	0	0	9,079
ELEVANCE HEALTH INC	COM	036752103	278,573	612,626	SH		DFND	1,2,4,5,6,8	0	0	612,626
ANTERO MIDSTREAM CORP	COM	03676B102	3,075	334,995	SH		DFND	1,2,4,5,6	0	0	334,995
APA CORPORATION	COM	03743Q108	8,237	240,919	SH		DFND	1,2,5,6	0	0	240,919
APARTMENT INVT & MGMT CO	CL A	03748R747	441	60,413	SH		DFND	1,2,5	0	0	60,413
APARTMENT INCOME REIT CORP	COM	03750L109	4,869	126,073	SH		DFND	1,2,4,5	0	0	126,073
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,193	93,084	SH		DFND	1,2,5,6	0	0	93,084
APOGEE ENTERPRISES INC	COM	037598109	341	8,932	SH		DFND	1,2,5	0	0	8,932
APOLLO COML REAL EST FIN INC	COM	03762U105	995	119,836	SH		DFND	1,2,4,5	0	0	119,836
APOLLO MED HLDGS INC	COM NEW	03763A207	619	15,880	SH		DFND	1,2,5	0	0	15,880
APOLLO GLOBAL MGMT INC	COM	03769M106	518	11,143	SH		DFND	1,2,5	0	0	11,143
APPIAN CORP	CL A	03782L101	677	16,587	SH		DFND	1,2,5	0	0	16,587
APPLE INC	COM	037833100	2,792,408	20,172,845	SH		DFND	1,2,4,5,6,8	353,114	0	19,819,731
APPFOLIO INC	COM CL A	03783C100	828	7,910	SH		DFND	1,2,5	0	0	7,910
APPHARVEST INC	COM	03783T103	55	28,069	SH		DFND	1,2,5	0	0	28,069
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,210	86,081	SH		DFND	1,2,5	0	0	86,081
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,551	15,092	SH		DFND	1,2,5	0	0	15,092
APPLIED MATLS INC	COM	038222105	51,800	632,249	SH		DFND	1,2,5,6,8	0	0	632,249
APTARGROUP INC	COM	038336103	5,174	54,450	SH		DFND	1,2,4,5	0	0	54,450
ARAMARK	COM	03852U106	242	7,743	SH		DFND	1,2,5	0	0	7,743
ARBUTUS BIOPHARMA CORP	COM	03879J100	80	41,993	SH		DFND	1,2,5	0	0	41,993
ARBOR REALTY TRUST INC	COM	038923108	703	61,112	SH		DFND	1,2,5	0	0	61,112
ARCBEST CORP	COM	03937C105	708	9,735	SH		DFND	1,2,5	0	0	9,735
ARCHAEA ENERGY INC	COM CL A	03940F103	438	24,304	SH		DFND	1,2,5	0	0	24,304
ARCH RESOURCES INC	CL A	03940R107	1,517	12,791	SH		DFND	1,2,5	0	0	12,791
ARCHER AVIATION INC	COM CL A	03945R102	134	51,387	SH		DFND	1,2,5	0	0	51,387
ARCHER DANIELS MIDLAND CO	COM	039483102	45,035	559,787	SH		DFND	1,2,4,5,6	0	0	559,787
ARCHROCK INC	COM	03957W106	348	54,170	SH		DFND	1,2,5	0	0	54,170
ARCOSA INC	COM	039653100	28,586	499,929	SH		DFND	1,2,4,5	3,303	0	496,626
ARCONIC CORPORATION	COM	03966V107	715	41,971	SH		DFND	1,2,5	0	0	41,971
ARCUS BIOSCIENCES INC	COM	03969F109	543	20,748	SH		DFND	1,2,5	0	0	20,748
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	272	14,231	SH		DFND	1,2,5	0	0	14,231
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	37,532	605,843	SH		DFND	1,2,4,5,8	0	0	605,843
ARES COML REAL ESTATE CORP	COM	04013V108	299	28,579	SH		DFND	1,2,4,5	0	0	28,579
ARGENX SE	SPONSORED ADR	04016X101	17,112	47,860	SH		DFND	1,6,8	0	0	47,860
ARISTA NETWORKS INC	COM	040413106	21,810	193,127	SH		DFND	1,2,5,6	0	0	193,127
ARKO CORP	COM	041242108	300	31,950	SH		DFND	1,2,5	0	0	31,950
ARLO TECHNOLOGIES INC	COM	04206A101	158	33,961	SH		DFND	1,2,5	0	0	33,961
ARMADA HOFFLER PPTYS INC	COM	04208T108	274	26,387	SH		DFND	1,2,5	0	0	26,387
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	193	39,538	SH		DFND	1,2,5	0	0	39,538
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	987	59,552	SH		DFND	1,2,5	0	0	59,552
ARROW ELECTRS INC	COM	042735100	4,803	52,103	SH		DFND	1,2,4,5	0	0	52,103
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,094	123,876	SH		DFND	1,2,5	0	0	123,876
ARTESIAN RES CORP	CL A	043113208	205	4,254	SH		DFND	1,2,5	0	0	4,254
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	655	24,336	SH		DFND	1,2,5	0	0	24,336
ARVINAS INC	COM	04335A105	2,233	49,971	SH		DFND	1,2,5,6	0	0	49,971
ASANA INC	CL A	04342Y104	696	31,308	SH		DFND	1,2,5	0	0	31,308
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,322	8,747	SH		DFND	1,2,5	0	0	8,747
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	5,197	50,641	SH		DFND	1,6	0	0	50,641
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	101	14,844	SH		DFND	1,2,5	0	0	14,844
ASHLAND INC	COM	044186104	3,849	40,524	SH		DFND	1,2,5	0	0	40,524
ASPEN AEROGELS INC	COM	04523Y105	106	11,454	SH		DFND	1,2,5	0	0	11,454
ASSOCIATED BANC CORP	COM	045487105	3,538	176,194	SH		DFND	1,2,5	0	0	176,194
ASSURANT INC	COM	04621X108	5,877	40,456	SH		DFND	1,2,4,5,6	0	0	40,456
ASTEC INDS INC	COM	046224101	284	9,096	SH		DFND	1,2,5	0	0	9,096
ASTRA SPACE INC	COM CL A	04634X103	40	65,189	SH		DFND	1,2,5	0	0	65,189
ASTRONICS CORP	COM	046433108	88	11,248	SH		DFND	1,2,5	0	0	11,248
ATARA BIOTHERAPEUTICS INC	COM	046513107	141	37,206	SH		DFND	1,2,5	0	0	37,206
ATEA PHARMACEUTICALS INC	COM	04683R106	1,251	219,797	SH		DFND	1,2,4,5	0	0	219,797
ATKORE INC	COM	047649108	1,329	17,075	SH		DFND	1,2,5	0	0	17,075
ATLANTIC UN BANKSHARES CORP	COM	04911A107	47,422	1,560,956	SH		DFND	1,2,4,5	4,979	0	1,555,977
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,019	10,660	SH		DFND	1,2,5	0	0	10,660
ATMOS ENERGY CORP	COM	049560105	12,367	121,419	SH		DFND	1,2,4,5,6	0	0	121,419
ATRICURE INC	COM	04963C209	785	20,045	SH		DFND	1,2,5,6	0	0	20,045
ATRION CORP	COM	049904105	300	531	SH		DFND	1,2,5	0	0	531
AURINIA PHARMACEUTICALS INC	COM	05156V102	374	49,730	SH		DFND	1,2,5	0	0	49,730
AURORA INNOVATION INC	CLASS A COM	051774107	46	20,931	SH		DFND	1,2,5	0	0	20,931
AUTODESK INC	COM	052769106	93,745	501,849	SH		DFND	1,2,4,5,6,8	28	0	501,821
AUTOHOME INC	SP ADS RP CL A	05278C107	417	14,500	SH		DFND	1,2	0	0	14,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	68,267	301,814	SH		DFND	1,2,4,5,6	0	0	301,814
AUTONATION INC	COM	05329W102	3,225	31,660	SH		DFND	1,2,5	0	0	31,660
AUTOZONE INC	COM	053332102	72,564	33,878	SH		DFND	1,2,4,5,6	0	0	33,878
AVALONBAY CMNTYS INC	COM	053484101	21,426	116,327	SH		DFND	1,2,4,5,6	0	0	116,327
AVANOS MED INC	COM	05350V106	407	18,667	SH		DFND	1,2,5	0	0	18,667
AVANGRID INC	COM	05351W103	272	6,522	SH		DFND	1,2,5	0	0	6,522
AVAYA HLDGS CORP	COM	05351X101	30	18,686	SH		DFND	1,2,4,5	0	0	18,686
AVANTOR INC	COM	05352A100	5,214	258,574	SH		DFND	1,2,5,6	0	0	258,574
AVEPOINT INC	COM CL A	053604104	207	51,669	SH		DFND	1,2,5	0	0	51,669
AVERY DENNISON CORP	COM	053611109	9,969	61,274	SH		DFND	1,2,5,6	0	0	61,274
AVID TECHNOLOGY INC	COM	05367P100	345	14,811	SH		DFND	1,2,5	0	0	14,811
AVID BIOSERVICES INC	COM	05368M106	466	24,358	SH		DFND	1,2,5	0	0	24,358
AVIENT CORPORATION	COM	05368V106	19,825	654,288	SH		DFND	1,2,4,5	3,977	0	650,311
AVIDXCHANGE HOLDINGS INC	COM	05368X102	491	58,274	SH		DFND	1,2,5	0	0	58,274
AVIDITY BIOSCIENCES INC	COM	05370A108	1,522	91,468	SH		DFND	1,2,5,6	0	0	91,468
AVIS BUDGET GROUP	COM	053774105	3,554	23,937	SH		DFND	1,2,5	0	0	23,937
AVISTA CORP	COM	05379B107	1,061	28,639	SH		DFND	1,2,5	0	0	28,639
AVNET INC	COM	053807103	2,774	76,795	SH		DFND	1,2,5	0	0	76,795
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,056	413,745	SH		DFND	1,2,4,5	2,629	0	411,116
AXOGEN INC	COM	05463X106	199	16,669	SH		DFND	1,2,5	0	0	16,669
AXON ENTERPRISE INC	COM	05464C101	6,351	54,868	SH		DFND	1,2,5	0	0	54,868
AXSOME THERAPEUTICS INC	COM	05464T104	528	11,831	SH		DFND	1,2,5	0	0	11,831
AXOS FINANCIAL INC	COM	05465C100	779	22,753	SH		DFND	1,2,5	0	0	22,753
AXONICS INC	COM	05465P101	1,300	18,455	SH		DFND	1,2,5	0	0	18,455
AZEK CO INC	CL A	05478C105	17,341	1,043,391	SH		DFND	1,2,4,5	6,922	0	1,036,469
B & G FOODS INC NEW	COM	05508R106	440	26,709	SH		DFND	1,2,5	0	0	26,709
BCE INC	COM NEW	05534B760	235,704	5,567,002	SH		DFND	1,2,4	0	0	5,567,002
BGC PARTNERS INC	CL A	05541T101	412	131,052	SH		DFND	1,2,5	0	0	131,052
BJS WHSL CLUB HLDGS INC	COM	05550J101	41,432	569,046	SH		DFND	1,2,5	0	0	569,046
BP PLC	SPONSORED ADR	055622104	59,174	2,072,630	SH		DFND	1,2,4,5	0	0	2,072,630
BRP INC	COM SUN VTG	05577W200	8,727	140,307	SH		DFND	1,2	0	0	140,307
B. RILEY FINANCIAL INC	COM	05580M108	342	7,693	SH		DFND	1,2,5	0	0	7,693
BRP GROUP INC	COM CL A	05589G102	5,787	219,633	SH		DFND	1,2,5	0	0	219,633
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	159	24,941	SH		DFND	1,2,5	0	0	24,941
BADGER METER INC	COM	056525108	1,061	11,489	SH		DFND	1,2,5	0	0	11,489
BAIDU INC	SPON ADR REP A	056752108	1,212	10,298	SH		DFND	1,6,8	0	0	10,298
BAKER HUGHES COMPANY	CL A	05722G100	16,717	797,546	SH		DFND	1,2,4,5,6	0	0	797,546
BAKKT HOLDINGS INC	COM CL A	05759B107	24	10,467	SH		DFND	1,2,5	0	0	10,467
BALCHEM CORP	COM	057665200	1,506	12,386	SH		DFND	1,2,5	0	0	12,386
BALL CORP	COM	058498106	24,311	503,123	SH		DFND	1,2,4,5,6	0	0	503,123
BALLARD PWR SYS INC NEW	COM	058586108	1,170	189,221	SH		DFND	1,2	0	0	189,221
BALLYS CORPORATION	COM	05875B106	312	15,775	SH		DFND	1,2,5	0	0	15,775
BANCFIRST CORP	COM	05945F103	705	7,881	SH		DFND	1,2,5	0	0	7,881
BANCORP INC DEL	COM	05969A105	496	22,566	SH		DFND	1,2,5	0	0	22,566
BANC OF CALIFORNIA INC	COM	05990K106	349	21,878	SH		DFND	1,2,5	0	0	21,878
BK OF AMERICA CORP	COM	060505104	252,411	8,357,967	SH		DFND	1,2,4,5,6	0	0	8,357,967
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	49,077	41,750	SH		DFND	1,4	0	0	41,750
BANK HAWAII CORP	COM	062540109	3,196	41,983	SH		DFND	1,2,4,5	0	0	41,983
BANK MARIN BANCORP	COM	063425102	21,787	727,436	SH		DFND	1,2,4,5	0	0	727,436
BANK MONTREAL QUE	COM	063671101	425,995	4,813,386	SH		DFND	1,2	0	0	4,813,386
BANK NEW YORK MELLON CORP	COM	064058100	21,015	545,555	SH		DFND	1,2,5,6	0	0	545,555
BANK NOVA SCOTIA HALIFAX	COM	064149107	176,224	3,669,302	SH		DFND	1,2,4	0	0	3,669,302
BANK OZK	COM	06417N103	3,578	90,443	SH		DFND	1,2,5	0	0	90,443
BANKUNITED INC	COM	06652K103	1,085	31,765	SH		DFND	1,2,5	0	0	31,765
BANK7 CORP	COM	06652N107	5,143	231,898	SH		DFND	1,2,4	0	0	231,898
BANNER CORP	COM NEW	06652V208	22,529	381,329	SH		DFND	1,2,4,5	2,749	0	378,580
BAR HBR BANKSHARES	COM	066849100	11,318	426,775	SH		DFND	1,2,4,5	0	0	426,775
BARNES GROUP INC	COM	067806109	564	19,529	SH		DFND	1,2,5	0	0	19,529
BARRICK GOLD CORP	COM	067901108	112,811	7,208,570	SH		DFND	1,2,4,5	0	0	7,208,570
BARRETT BUSINESS SVCS INC	COM	068463108	227	2,909	SH		DFND	1,2,5	0	0	2,909
BATH & BODY WORKS INC	COM	070830104	5,603	171,881	SH		DFND	1,2,5,6	0	0	171,881
BAUSCH HEALTH COS INC	COM	071734107	1,978	283,706	SH		DFND	1,2	0	0	283,706
BAXTER INTL INC	COM	071813109	57,409	1,065,887	SH		DFND	1,2,4,5,6	0	0	1,065,887
BAYCOM CORP	COM	07272M107	12,214	694,757	SH		DFND	1,2,4,5	0	0	694,757
BEACON ROOFING SUPPLY INC	COM	073685109	1,195	21,847	SH		DFND	1,2,5	0	0	21,847
BEAM THERAPEUTICS INC	COM	07373V105	1,202	25,237	SH		DFND	1,2,5	0	0	25,237
BEAZER HOMES USA INC	COM NEW	07556Q881	121	12,484	SH		DFND	1,2,5	0	0	12,484
BECTON DICKINSON & CO	COM	075887109	171,338	768,017	SH		DFND	1,2,4,5,6	0	0	768,017
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	73,154	1,561,200	SH		DFND	1,2,4	0	0	1,561,200
BED BATH & BEYOND INC	COM	075896100	197	32,268	SH		DFND	1,2,5	0	0	32,268
BEIGENE LTD	SPONSORED ADR	07725L102	2,658	19,597	SH		DFND	1,2,6	0	0	19,597
BELDEN INC	COM	077454106	3,081	51,334	SH		DFND	1,2,5	0	0	51,334
BELLRING BRANDS INC	COMMON STOCK	07831C103	39,461	1,914,646	SH		DFND	1,2,4,5	144	0	1,914,502
BELLUS HEALTH INC NEW	COM NEW	07987C204	882	82,714	SH		DFND	1,2,8	0	0	82,714
BENCHMARK ELECTRS INC	COM	08160H101	336	13,545	SH		DFND	1,2,5	0	0	13,545
BENEFITFOCUS INC	COM	08180D106	74	11,659	SH		DFND	1,2,5	0	0	11,659
BENSON HILL INC	COMMON STOCK	082490103	180	65,834	SH		DFND	1,2,5	0	0	65,834
BENTLEY SYS INC	COM CL B	08265T208	307	10,032	SH		DFND	1,2,5	0	0	10,032
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,446,624	45,440,000	PRN		DFND	1,2	0	0	45,440,000
BERKELEY LTS INC	COM	084310101	68	23,631	SH		DFND	1,2,5	0	0	23,631
BERKLEY W R CORP	COM	084423102	10,192	157,815	SH		DFND	1,2,4,5,6	0	0	157,815
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,471	11	SH		DFND	1,2,5	0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	541,562	2,028,172	SH		DFND	1,2,4,5,6	0	0	2,028,172
BERKSHIRE HILLS BANCORP INC	COM	084680107	507	18,567	SH		DFND	1,2,4,5	0	0	18,567
BERRY CORP	COM	08579X101	228	30,450	SH		DFND	1,2,5	0	0	30,450
BEST BUY INC	COM	086516101	9,744	153,842	SH		DFND	1,2,4,5,6	0	0	153,842
BHP GROUP LTD	SPONSORED ADS	088606108	16,506	329,857	SH		DFND	1,2,4,5	0	0	329,857
BEYOND MEAT INC	COM	08862E109	347	24,515	SH		DFND	1,2,5	0	0	24,515
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	597	25,136	SH		DFND	1,6	0	0	25,136
BIG LOTS INC	COM	089302103	177	11,332	SH		DFND	1,2,5	0	0	11,332
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	373	25,234	SH		DFND	1,2,5	0	0	25,234
BILL COM HLDGS INC	COM	090043100	9,896	73,235	SH		DFND	1,2,5,6	0	0	73,235
BIO RAD LABS INC	CL A	090572207	6,705	16,073	SH		DFND	1,2,4,5,6	0	0	16,073
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	925	73,452	SH		DFND	1,2,5	0	0	73,452
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,147	25,261	SH		DFND	1,2,5,6	0	0	25,261
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	307	13,515	SH		DFND	1,2,5	0	0	13,515
BIOGEN INC	COM	09062X103	43,069	161,521	SH		DFND	1,2,4,5,6	0	0	161,521
BIO-TECHNE CORP	COM	09073M104	10,225	35,962	SH		DFND	1,2,5,6	0	0	35,962
BIOVENTUS INC	COM CL A	09075A108	94	13,475	SH		DFND	1,2,5	0	0	13,475
BIONANO GENOMICS INC	COM	09075F107	215	117,545	SH		DFND	1,2,5	0	0	117,545
BIONTECH SE	SPONSORED ADS	09075V102	7,192	53,831	SH		DFND	1,6	0	0	53,831
BJS RESTAURANTS INC	COM	09180C106	223	9,332	SH		DFND	1,2,5	0	0	9,332
BLACK HILLS CORP	COM	092113109	45,464	671,258	SH		DFND	1,2,4,5	0	0	671,258
BLACK KNIGHT INC	COM	09215C105	216	3,338	SH		DFND	1,2,4,5	0	0	3,338
BLACKBAUD INC	COM	09227Q100	2,345	53,225	SH		DFND	1,2,5	0	0	53,225
BLACKBERRY LTD	COM	09228F103	2,470	518,949	SH		DFND	1,2	0	0	518,949
BLACKLINE INC	COM	09239B109	1,324	22,099	SH		DFND	1,2,5	0	0	22,099
BLACKROCK INC	COM	09247X101	61,236	111,281	SH		DFND	1,2,4,5,6	0	0	111,281
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,188	93,753	SH		DFND	1,2,4,5	0	0	93,753
BLACKSTONE INC	COM	09260D107	14,499	173,223	SH		DFND	1,2,4,5	0	0	173,223
BLADE AIR MOBILITY INC	CL A COM	092667104	87	21,659	SH		DFND	1,2,5	0	0	21,659
BLEND LABS INC	CL A	09352U108	165	74,478	SH		DFND	1,2,5	0	0	74,478
BLINK CHARGING CO	COM	09354A100	259	14,632	SH		DFND	1,2,5	0	0	14,632
BLOCK H & R INC	COM	093671105	5,511	129,539	SH		DFND	1,2,5,8	0	0	129,539
BLOOM ENERGY CORP	COM CL A	093712107	1,298	64,924	SH		DFND	1,2,5	0	0	64,924
BLOOMIN BRANDS INC	COM	094235108	647	35,293	SH		DFND	1,2,5	0	0	35,293
BLUCORA INC	COM	095229100	366	18,941	SH		DFND	1,2,5	0	0	18,941
BLUE BIRD CORP	COM	095306106	6,970	834,780	SH		DFND	1,2,4,5	6,669	0	828,111
BLUE FOUNDRY BANCORP	COM	09549B104	141	12,634	SH		DFND	1,2,5	0	0	12,634
BLUEBIRD BIO INC	COM	09609G100	189	29,911	SH		DFND	1,2,5	0	0	29,911
BLUELINX HLDGS INC	COM NEW	09624H208	226	3,632	SH		DFND	1,2,5	0	0	3,632
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	305	11,420	SH		DFND	1,2,5	0	0	11,420
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,345	81,142	SH		DFND	1,2,5,6	0	0	81,142
BOEING CO	COM	097023105	58,318	481,646	SH		DFND	1,2,4,5,6	0	0	481,646
BOISE CASCADE CO DEL	COM	09739D100	921	15,495	SH		DFND	1,2,5	0	0	15,495
BOOKING HOLDINGS INC	COM	09857L108	61,124	37,076	SH		DFND	1,2,5,6	0	0	37,076
BOOT BARN HLDGS INC	COM	099406100	22,440	383,859	SH		DFND	1,2,4,5	2,624	0	381,235
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	285	3,086	SH		DFND	1,2,5	0	0	3,086
BORGWARNER INC	COM	099724106	5,671	180,618	SH		DFND	1,2,5,6	0	0	180,618
BOSTON BEER INC	CL A	100557107	52,314	161,637	SH		DFND	1,2,4,5	14	0	161,623
BOSTON PROPERTIES INC	COM	101121101	8,415	112,251	SH		DFND	1,2,4,5,6	0	0	112,251
BOSTON SCIENTIFIC CORP	COM	101137107	41,743	1,077,787	SH		DFND	1,2,5,6,8	0	0	1,077,787
BOWLERO CORP	CL A COM	10258P102	191	15,538	SH		DFND	1,2,5	0	0	15,538
BOX INC	CL A	10316T104	1,270	52,064	SH		DFND	1,2,5	0	0	52,064
BOYD GAMING CORP	COM	103304101	3,161	66,329	SH		DFND	1,2,5	0	0	66,329
BRADY CORP	CL A	104674106	763	18,273	SH		DFND	1,2,5	0	0	18,273
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	126	29,356	SH		DFND	1,2,5	0	0	29,356
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	454	67,277	SH		DFND	1,2,5	0	0	67,277
BRIDGEBIO PHARMA INC	COM	10806X102	427	43,005	SH		DFND	1,2,5	0	0	43,005
BRIGHAM MINERALS INC	CL A COM	10918L103	503	20,369	SH		DFND	1,2,5	0	0	20,369
BRIGHT HEALTH GROUP INC	COM	10920V107	92	87,618	SH		DFND	1,2,5	0	0	87,618
BRIGHTCOVE INC	COM	10921T101	117	18,554	SH		DFND	1,2,5	0	0	18,554
BRIGHTHOUSE FINL INC	COM	10922N103	2,523	58,116	SH		DFND	1,2,5	0	0	58,116
BRIGHTVIEW HLDGS INC	COM	10948C107	154	19,334	SH		DFND	1,2,5	0	0	19,334
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	179	12,005	SH		DFND	1,2,5	0	0	12,005
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	249	39,409	SH		DFND	1,2,5	0	0	39,409
BRINKER INTL INC	COM	109641100	433	17,353	SH		DFND	1,2,5	0	0	17,353
BRINKS CO	COM	109696104	2,677	55,255	SH		DFND	1,2,5	0	0	55,255
BRISTOL-MYERS SQUIBB CO	COM	110122108	118,163	1,662,154	SH		DFND	1,2,4,5,6	0	0	1,662,154
BRISTOW GROUP INC	COM	11040G103	208	8,868	SH		DFND	1,2,5	0	0	8,868
BRIXMOR PPTY GROUP INC	COM	11120U105	5,228	283,072	SH		DFND	1,2,4,5,8	0	0	283,072
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,707	88,045	SH		DFND	1,2,4,5,6	0	0	88,045
BROADMARK RLTY CAP INC	COM	11135B100	255	49,899	SH		DFND	1,2,5	0	0	49,899
BROADSTONE NET LEASE INC	COM	11135E203	1,017	65,486	SH		DFND	1,2,5	0	0	65,486
BROADCOM INC	COM	11135F101	293,369	660,726	SH		DFND	1,2,4,5,6	12,055	0	648,671
BROOKDALE SR LIVING INC	COM	112463104	317	74,152	SH		DFND	1,2,5	0	0	74,152
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	780,582	18,991,648	SH		DFND	1,2,4	0	0	18,991,648
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	3,455	154,576	SH		DFND	1,2,5	0	0	154,576
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,029	49,725	SH		DFND	1,2,4,5	0	0	49,725
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	26,637	807,493	SH		DFND	1,2,4,5	0	0	807,493
BROOKLINE BANCORP INC DEL	COM	11373M107	408	35,015	SH		DFND	1,2,4,5	0	0	35,015
AZENTA INC	COM	114340102	2,610	60,900	SH		DFND	1,2,5	0	0	60,900
BROWN & BROWN INC	COM	115236101	38,627	638,666	SH		DFND	1,2,5,6	0	0	638,666
BROWN FORMAN CORP	CL B	115637209	14,000	210,298	SH		DFND	1,2,5,6	0	0	210,298
BRUKER CORP	COM	116794108	10,388	196,243	SH		DFND	1,2,5,6	0	0	196,243
BRUNSWICK CORP	COM	117043109	3,954	60,414	SH		DFND	1,2,5	0	0	60,414
B2GOLD CORP	COM	11777Q209	3,904	1,202,924	SH		DFND	1,2,4,5	0	0	1,202,924
BTRS HOLDINGS INC	COM CL 1	11778X104	354	38,227	SH		DFND	1,2,5	0	0	38,227
BUCKLE INC	COM	118440106	392	12,396	SH		DFND	1,2,5	0	0	12,396
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,475	126,863	SH		DFND	1,2,5,8	0	0	126,863
BUMBLE INC	COM CL A	12047B105	761	35,401	SH		DFND	1,2,5	0	0	35,401
BURLINGTON STORES INC	COM	122017106	226	2,024	SH		DFND	1,2,5	0	0	2,024
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1,561,903	16,355,000	PRN		DFND	1,4	0	0	16,355,000
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	93	38,907	SH		DFND	1,6	0	0	38,907
BUSINESS FIRST BANCSHARES IN	COM	12326C105	13,691	635,888	SH		DFND	1,2,4,5	0	0	635,888
BUTTERFLY NETWORK INC	COM CL A	124155102	240	51,024	SH		DFND	1,2,5	0	0	51,024
BYLINE BANCORP INC	COM	124411109	200	9,886	SH		DFND	1,2,5	0	0	9,886
C & F FINL CORP	COM	12466Q104	6,004	112,217	SH		DFND	1,2,4	0	0	112,217
C3 AI INC	CL A	12468P104	355	28,371	SH		DFND	1,2,5	0	0	28,371
CAE INC	COM	124765108	69,946	4,515,591	SH		DFND	1,2	0	0	4,515,591
CB FINL SVCS INC	COM	12479G101	3,424	157,352	SH		DFND	1,4	0	0	157,352
CBIZ INC	COM	124805102	842	19,686	SH		DFND	1,2,5	0	0	19,686
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	265	10,335	SH		DFND	1,2,5	0	0	10,335
CBOE GLOBAL MKTS INC	COM	12503M108	9,074	77,313	SH		DFND	1,2,4,5,6	0	0	77,313
CBRE GROUP INC	CL A	12504L109	16,043	237,642	SH		DFND	1,2,4,5,6	0	0	237,642
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	118	12,918	SH		DFND	1,2,5	0	0	12,918
CDW CORP	COM	12514G108	97,651	625,650	SH		DFND	1,2,4,5,6,8	0	0	625,650
CF INDS HLDGS INC	COM	125269100	20,885	216,986	SH		DFND	1,2,4,5,6	0	0	216,986
C4 THERAPEUTICS INC	COM STK	12529R107	702	81,787	SH		DFND	1,2,5,6	0	0	81,787
CGI INC	CL A SUB VTG	12532H104	257,290	3,384,656	SH		DFND	1,2	0	0	3,384,656
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,953	92,959	SH		DFND	1,2,4,5,6	0	0	92,959
CI FINL CORP	COM	125491100	5,427	560,706	SH		DFND	1,2	0	0	560,706
CIGNA CORP NEW	COM	125523100	90,546	325,258	SH		DFND	1,2,5,6	0	0	325,258
CME GROUP INC	COM	12572Q105	73,693	416,037	SH		DFND	1,2,4,5,6	0	0	416,037
CMS ENERGY CORP	COM	125896100	19,209	329,818	SH		DFND	1,2,4,5,6	0	0	329,818
CRA INTL INC	COM	12618T105	255	2,873	SH		DFND	1,2,5	0	0	2,873
CNO FINL GROUP INC	COM	12621E103	2,427	135,075	SH		DFND	1,2,5	0	0	135,075
CSG SYS INTL INC	COM	126349109	668	12,638	SH		DFND	1,2,5	0	0	12,638
CSW INDUSTRIALS INC	COM	126402106	709	5,917	SH		DFND	1,2,5	0	0	5,917
CSX CORP	COM	126408103	65,192	2,447,129	SH		DFND	1,2,4,5,6	0	0	2,447,129
CTI BIOPHARMA CORP	COM	12648L601	220	37,726	SH		DFND	1,2,5	0	0	37,726
CTS CORP	COM	126501105	523	12,556	SH		DFND	1,2,5	0	0	12,556
CNX RES CORP	COM	12653C108	3,492	224,886	SH		DFND	1,2,5	0	0	224,886
CVB FINL CORP	COM	126600105	13,792	544,696	SH		DFND	1,2,4,5	0	0	544,696
CVR ENERGY INC	COM	12662P108	388	13,404	SH		DFND	1,2,5	0	0	13,404
CVS HEALTH CORP	COM	126650100	95,050	996,643	SH		DFND	1,2,4,5,6	0	0	996,643
CVENT HOLDING CORP	COMMON STOCK	126677103	192	36,540	SH		DFND	1,2,5	0	0	36,540
CABLE ONE INC	COM	12685J105	4,438	5,202	SH		DFND	1,2,4,5	0	0	5,202
CABLE ONE INC	NOTE 3/1	12685JAE5	3,477,787	45,491,000	PRN		DFND	1,2	0	0	45,491,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	1,570,205	21,658,000	PRN		DFND	1,2	0	0	21,658,000
CABOT CORP	COM	127055101	4,225	66,122	SH		DFND	1,2,5	0	0	66,122
COTERRA ENERGY INC	COM	127097103	23,434	897,181	SH		DFND	1,2,4,5,6,8	0	0	897,181
CACI INTL INC	CL A	127190304	4,932	18,892	SH		DFND	1,2,5	0	0	18,892
CACTUS INC	CL A	127203107	904	23,536	SH		DFND	1,2,5	0	0	23,536
CADENCE DESIGN SYSTEM INC	COM	127387108	395,734	2,421,426	SH		DFND	1,2,4,5,6,8	0	0	2,421,426
CADENCE BANK	COM	12740C103	17,630	693,838	SH		DFND	1,2,4,5	0	0	693,838
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,259	163,006	SH		DFND	1,2,5,6	0	0	163,006
CAL MAINE FOODS INC	COM NEW	128030202	1,504	27,048	SH		DFND	1,2,4,5	0	0	27,048
CALAVO GROWERS INC	COM	128246105	220	6,941	SH		DFND	1,2,5	0	0	6,941
CALERES INC	COM	129500104	349	14,420	SH		DFND	1,2,5	0	0	14,420
CALIFORNIA BANCORP INC	COM	13005U101	10,233	506,071	SH		DFND	1,4	0	0	506,071
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,174	30,552	SH		DFND	1,2,5	0	0	30,552
CALIFORNIA WTR SVC GROUP	COM	130788102	1,126	21,372	SH		DFND	1,2,5	0	0	21,372
CALIX INC	COM	13100M509	4,108	67,198	SH		DFND	1,2,5	0	0	67,198
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,174	164,812	SH		DFND	1,2,5	0	0	164,812
CALLON PETE CO DEL	COM	13123X508	690	19,714	SH		DFND	1,2,5	0	0	19,714
CAMBRIDGE BANCORP	COM	132152109	29,276	367,137	SH		DFND	1,2,4,5	0	0	367,137
CAMDEN NATL CORP	COM	133034108	10,201	239,450	SH		DFND	1,2,4,5	0	0	239,450
CAMDEN PPTY TR	SH BEN INT	133131102	10,413	87,175	SH		DFND	1,2,4,5,6	0	0	87,175
CAMECO CORP	COM	13321L108	46,039	1,717,977	SH		DFND	1,2,4,5	0	0	1,717,977
CAMPBELL SOUP CO	COM	134429109	9,538	202,413	SH		DFND	1,2,4,5,6	0	0	202,413
CAMPING WORLD HLDGS INC	CL A	13462K109	407	16,059	SH		DFND	1,2,5	0	0	16,059
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	58,757	3,846,239	SH		DFND	1,2,4	241	0	3,845,998
CANADIAN IMPERIAL BK COMM TO	COM	136069101	111,854	2,530,856	SH		DFND	1,2	0	0	2,530,856
CANADIAN NATL RY CO	COM	136375102	945,638	8,671,552	SH		DFND	1,2	0	0	8,671,552
CANADIAN NAT RES LTD	COM	136385101	554,960	11,806,836	SH		DFND	1,2,4,5	1,158,879	0	10,647,957
CANADIAN PAC RY LTD	COM	13645T100	781,324	11,591,416	SH		DFND	1,2,5,6	0	0	11,591,416
CANNAE HLDGS INC	COM	13765N107	593	28,696	SH		DFND	1,2,5	0	0	28,696
CANO HEALTH INC	COM CL A	13781Y103	541	62,396	SH		DFND	1,2,5	0	0	62,396
CANOPY GROWTH CORP	COM	138035100	624	227,680	SH		DFND	1,2	0	0	227,680
CANOO INC	COM CL A	13803R102	85	45,436	SH		DFND	1,2,5	0	0	45,436
CANTALOUPE INC	COM	138103106	84	24,152	SH		DFND	1,2,5	0	0	24,152
CAPITAL CITY BK GROUP INC	COM	139674105	208	6,680	SH		DFND	1,2,5	0	0	6,680
CAPITAL ONE FINL CORP	COM	14040H105	26,072	282,866	SH		DFND	1,2,5,6	0	0	282,866
CAPITOL FED FINL INC	COM	14057J101	423	51,007	SH		DFND	1,2,5	0	0	51,007
CARA THERAPEUTICS INC	COM	140755109	171	18,283	SH		DFND	1,2,5	0	0	18,283
CARDINAL HEALTH INC	COM	14149Y108	14,980	224,655	SH		DFND	1,2,4,5,6	0	0	224,655
CARDIOVASCULAR SYS INC DEL	COM	141619106	223	16,069	SH		DFND	1,2,5	0	0	16,069
CARDLYTICS INC	COM	14161W105	124	13,244	SH		DFND	1,2,5	0	0	13,244
CAREDX INC	COM	14167L103	346	20,318	SH		DFND	1,2,5	0	0	20,318
CAREMAX INC	COM CL A	14171W103	167	23,585	SH		DFND	1,2,5	0	0	23,585
CARETRUST REIT INC	COM	14174T107	699	38,593	SH		DFND	1,2,5	0	0	38,593
CARGURUS INC	COM CL A	141788109	123,914	8,744,835	SH		DFND	1,2,4,5	327,530	0	8,417,305
CARIBOU BIOSCIENCES INC	COM	142038108	232	21,971	SH		DFND	1,2,5	0	0	21,971
CARLISLE COS INC	COM	142339100	11,639	41,507	SH		DFND	1,2,5	0	0	41,507
CARMAX INC	COM	143130102	295,531	4,476,379	SH		DFND	1,2,4,5,6	300,454	0	4,175,925
CARLYLE GROUP INC	COM	14316J108	214	8,279	SH		DFND	1,2,5,8	0	0	8,279
CARNIVAL CORP	COMMON STOCK	143658300	5,122	728,574	SH		DFND	1,2,5,6	0	0	728,574
CARPARTS COM INC	COM	14427M107	105	20,246	SH		DFND	1,2,5	0	0	20,246
CARPENTER TECHNOLOGY CORP	COM	144285103	599	19,229	SH		DFND	1,2,5	0	0	19,229
CARRIER GLOBAL CORPORATION	COM	14448C104	39,791	1,118,979	SH		DFND	1,2,4,5,6	38,443	0	1,080,536
CARS COM INC	COM	14575E105	314	27,319	SH		DFND	1,2,5	0	0	27,319
CARTER BANKSHARES INC	COM NEW	146103106	178	11,056	SH		DFND	1,2,5	0	0	11,056
CARTERS INC	COM	146229109	2,060	31,431	SH		DFND	1,2,5	0	0	31,431
CARVANA CO	CL A	146869102	3,646	169,267	SH		DFND	1,2,5,6	0	0	169,267
CASELLA WASTE SYS INC	CL A	147448104	1,516	19,852	SH		DFND	1,2,5	0	0	19,852
CASEYS GEN STORES INC	COM	147528103	6,113	30,187	SH		DFND	1,2,5	0	0	30,187
CASSAVA SCIENCES INC	COM	14817C107	625	14,944	SH		DFND	1,2,5	0	0	14,944
CASTLE BIOSCIENCES INC	COM	14843C105	248	9,495	SH		DFND	1,2,5	0	0	9,495
CATALENT INC	COM	148806102	53,265	734,783	SH		DFND	1,2,4,5,6	0	0	734,783
CATALYST PHARMACEUTICALS INC	COM	14888U101	489	38,112	SH		DFND	1,2,5	0	0	38,112
CATERPILLAR INC	COM	149123101	70,224	427,985	SH		DFND	1,2,4,5,6	0	0	427,985
CATHAY GEN BANCORP	COM	149150104	3,293	85,619	SH		DFND	1,2,5	0	0	85,619
CAVCO INDS INC DEL	COM	149568107	752	3,655	SH		DFND	1,2,5	0	0	3,655
CELANESE CORP DEL	COM	150870103	6,914	76,531	SH		DFND	1,2,5,6	0	0	76,531
CELESTICA INC	SUB VTG SHS	15101Q108	968	113,783	SH		DFND	1,2	0	0	113,783
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,540	54,464	SH		DFND	1,2,5,6	0	0	54,464
CELSIUS HLDGS INC	COM NEW	15118V207	4,838	53,352	SH		DFND	1,2,5	0	0	53,352
CENTENE CORP DEL	COM	15135B101	51,714	665,012	SH		DFND	1,2,5,6	0	0	665,012
CENOVUS ENERGY INC	COM	15135U109	131,782	8,495,598	SH		DFND	1,2,4,5	1,744,333	0	6,751,265
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	206	19,540	SH		DFND	1,2	0	0	19,540
CENTERPOINT ENERGY INC	COM	15189T107	61,907	2,196,842	SH		DFND	1,2,4,5,6	0	0	2,196,842
CENTERRA GOLD INC	COM	152006102	1,780	400,585	SH		DFND	1,2	0	0	400,585
CENTERSPACE	COM	15202L107	406	6,028	SH		DFND	1,2,5	0	0	6,028
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	244	57,421	SH		DFND	1,6	0	0	57,421
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,941	241,695	SH		DFND	1,2,4	0	0	241,695
CENTRAL GARDEN & PET CO	COM	153527106	234	6,506	SH		DFND	1,2,5	0	0	6,506
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	17,371	508,532	SH		DFND	1,2,4,5	3,452	0	505,080
CENTRAL PAC FINL CORP	COM NEW	154760409	9,480	458,209	SH		DFND	1,2,4,5	0	0	458,209
CENTRAL VY CMNTY BANCORP	COM	155685100	9,187	518,735	SH		DFND	1,2,4,5	0	0	518,735
CENTURY ALUM CO	COM	156431108	115	21,754	SH		DFND	1,2,5	0	0	21,754
CENTURY CASINOS INC	COM	156492100	84	12,858	SH		DFND	1,2,5	0	0	12,858
CENTURY CMNTYS INC	COM	156504300	497	11,619	SH		DFND	1,2,5	0	0	11,619
CERENCE INC	COM	156727109	245	15,532	SH		DFND	1,2,5	0	0	15,532
CERBERUS CYBER SENTINEL CORP	COM	15672X102	30	10,178	SH		DFND	1,2,5	0	0	10,178
CERIDIAN HCM HLDG INC	COM	15677J108	11,618	207,907	SH		DFND	1,2,5,6	0	0	207,907
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	4,497,495	55,422,000	PRN		DFND	1,2	0	0	55,422,000
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,301	118,166	SH		DFND	1,2,5,6	0	0	118,166
CERTARA INC	COM	15687V109	738	55,432	SH		DFND	1,2,5,6	0	0	55,432
CERUS CORP	COM	157085101	245	68,150	SH		DFND	1,2,5	0	0	68,150
CEVA INC	COM	157210105	243	9,249	SH		DFND	1,2,5	0	0	9,249
CHAMPIONX CORPORATION	COM	15872M104	6,149	314,225	SH		DFND	1,2,5	0	0	314,225
CHANGE HEALTHCARE INC	COM	15912K100	11,490	417,955	SH		DFND	1,2,4,5	0	0	417,955
CHANNELADVISOR CORP	COM	159179100	275	12,118	SH		DFND	1,2,5	0	0	12,118
CHARGE ENTERPRISES INC	COM	159610104	72	41,166	SH		DFND	1,2,5	0	0	41,166
CHARLES RIV LABS INTL INC	COM	159864107	43,228	220,174	SH		DFND	1,2,4,5,6	603	0	219,571
CHART INDS INC	COM	16115Q308	7,847	42,567	SH		DFND	1,2,5	0	0	42,567
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26,498	87,350	SH		DFND	1,2,4,5,6	0	0	87,350
CHASE CORP	COM	16150R104	249	2,982	SH		DFND	1,2,5	0	0	2,982
CHATHAM LODGING TR	COM	16208T102	200	20,239	SH		DFND	1,2,5	0	0	20,239
CHEESECAKE FACTORY INC	COM	163072101	582	19,872	SH		DFND	1,2,5	0	0	19,872
CHEFS WHSE INC	COM	163086101	397	13,719	SH		DFND	1,2,5	0	0	13,719
CHEGG INC	COM	163092109	1,044	49,547	SH		DFND	1,2,5	0	0	49,547
CHEMED CORP NEW	COM	16359R103	5,270	12,072	SH		DFND	1,2,5	0	0	12,072
CHEMOCENTRYX INC	COM	16383L106	1,278	24,743	SH		DFND	1,2,5	0	0	24,743
CHEMOURS CO	COM	163851108	3,100	125,766	SH		DFND	1,2,5	0	0	125,766
CHENIERE ENERGY INC	COM NEW	16411R208	605,032	3,646,751	SH		DFND	1,2,4,5,6	176,191	0	3,470,560
CHESAPEAKE ENERGY CORP	COM	165167735	275	2,921	SH		DFND	1,2,5	0	0	2,921
CHESAPEAKE UTILS CORP	COM	165303108	793	6,873	SH		DFND	1,2,5	0	0	6,873
CHEVRON CORP NEW	COM	166764100	220,420	1,534,211	SH		DFND	1,2,4,5,6	0	0	1,534,211
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	184	12,800	SH		DFND	1,4	0	0	12,800
CHICOS FAS INC	COM	168615102	238	49,187	SH		DFND	1,2,5	0	0	49,187
CHIMERA INVT CORP	COM NEW	16934Q208	486	93,069	SH		DFND	1,2,5	0	0	93,069
CHIMERIX INC	COM	16934W106	31	16,171	SH		DFND	1,2,5	0	0	16,171
CHINOOK THERAPEUTICS INC	COM	16961L106	337	17,133	SH		DFND	1,2,5	0	0	17,133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,715	32,103	SH		DFND	1,2,5,6	0	0	32,103
CHOICE HOTELS INTL INC	COM	169905106	2,648	24,174	SH		DFND	1,2,5	0	0	24,174
CHURCH & DWIGHT CO INC	COM	171340102	79,836	1,117,530	SH		DFND	1,2,4,5,6	0	0	1,117,530
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,944	197,400	SH		DFND	1,2	0	0	197,400
CHURCHILL DOWNS INC	COM	171484108	4,962	26,945	SH		DFND	1,2,5	0	0	26,945
CIENA CORP	COM NEW	171779309	4,909	121,431	SH		DFND	1,2,5	0	0	121,431
CINCINNATI FINL CORP	COM	172062101	11,329	126,484	SH		DFND	1,2,4,5,6	0	0	126,484
CINCOR PHARMA INC	COM	17240Y109	1,391	45,779	SH		DFND	1,2,5,6	0	0	45,779
CINEMARK HLDGS INC	COM	17243V102	530	43,770	SH		DFND	1,2,5	0	0	43,770
CIRRUS LOGIC INC	COM	172755100	3,105	45,124	SH		DFND	1,2,5	0	0	45,124
CISCO SYS INC	COM	17275R102	234,216	5,855,077	SH		DFND	1,2,4,5,6	0	0	5,855,077
CINTAS CORP	COM	172908105	145,031	373,581	SH		DFND	1,2,5,6	0	0	373,581
CITIGROUP INC	COM NEW	172967424	81,961	1,966,900	SH		DFND	1,2,4,5,6	0	0	1,966,900
CITIZENS FINL GROUP INC	COM	174610105	104,750	3,048,589	SH		DFND	1,2,4,5,6	0	0	3,048,589
CITIZENS CMNTY BANCORP INC M	COM	174903104	7,885	647,888	SH		DFND	1,4	0	0	647,888
CITRIX SYS INC	COM	177376100	9,296	89,382	SH		DFND	1,2,4,5,6	0	0	89,382
CITY HLDG CO	COM	177835105	486	5,477	SH		DFND	1,2,4,5	0	0	5,477
CITY OFFICE REIT INC	COM	178587101	160	16,027	SH		DFND	1,2,5	0	0	16,027
CIVISTA BANCSHARES INC	COM NO PAR	178867107	11,490	553,464	SH		DFND	1,2,4,5	0	0	553,464
CIVITAS RESOURCES INC	COM NEW	17888H103	1,644	28,646	SH		DFND	1,2,5	0	0	28,646
CLAROS MTG TR INC	COMMON STOCK	18270D106	406	34,575	SH		DFND	1,2,5	0	0	34,575
CLARUS CORP NEW	COM	18270P109	157	11,634	SH		DFND	1,2,5	0	0	11,634
CLEAN HARBORS INC	COM	184496107	4,503	40,942	SH		DFND	1,2,5	0	0	40,942
CLEAN ENERGY FUELS CORP	COM	184499101	371	69,546	SH		DFND	1,2,5	0	0	69,546
CLEANSPARK INC	COM NEW	18452B209	52	16,327	SH		DFND	1,2,5	0	0	16,327
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	207	150,747	SH		DFND	1,2,5	0	0	150,747
CLEAR SECURE INC	COM CL A	18467V109	599	26,192	SH		DFND	1,2,5	0	0	26,192
CLEARFIELD INC	COM	18482P103	499	4,767	SH		DFND	1,2,5	0	0	4,767
CLEARWATER PAPER CORP	COM	18538R103	252	6,705	SH		DFND	1,2,5	0	0	6,705
CLEARWAY ENERGY INC	CL A	18539C105	907	31,159	SH		DFND	1,2,4,5	0	0	31,159
CLEARWAY ENERGY INC	CL C	18539C204	1,018	31,962	SH		DFND	1,2,5	0	0	31,962
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,665	420,574	SH		DFND	1,2,5	0	0	420,574
CLOROX CO DEL	COM	189054109	13,135	102,308	SH		DFND	1,2,4,5,6	0	0	102,308
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	243	142,787	SH		DFND	1,2,5	0	0	142,787
CLOUDFLARE INC	CL A COM	18915M107	412	7,441	SH		DFND	1,2,5	0	0	7,441
CLOUDFLARE INC	NOTE 8/1	18915MAC1	437,685	5,597,000	PRN		DFND	1,2	0	0	5,597,000
COASTAL FINL CORP WA	COM NEW	19046P209	25,673	646,026	SH		DFND	1,2,4,5	0	0	646,026
COCA COLA CONS INC	COM	191098102	2,284	5,548	SH		DFND	1,2,5	0	0	5,548
COCA COLA CO	COM	191216100	183,941	3,283,485	SH		DFND	1,2,4,5,6	0	0	3,283,485
CODEXIS INC	COM	192005106	150	24,834	SH		DFND	1,2,5	0	0	24,834
CODORUS VY BANCORP INC	COM	192025104	5,175	274,684	SH		DFND	1,2,4,5	0	0	274,684
COEUR MNG INC	COM NEW	192108504	377	110,292	SH		DFND	1,2,5	0	0	110,292
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,361	26,088	SH		DFND	1,2,4,5	0	0	26,088
COGENT BIOSCIENCES INC	COM	19240Q201	268	17,957	SH		DFND	1,2,5	0	0	17,957
COGNEX CORP	COM	192422103	5,853	141,200	SH		DFND	1,2,5	0	0	141,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,772	379,037	SH		DFND	1,2,4,5,6	0	0	379,037
COHEN & STEERS INC	COM	19247A100	670	10,700	SH		DFND	1,2,5	0	0	10,700
COHERENT CORP	COM	19247G107	3,671	105,333	SH		DFND	1,2,5,8	0	0	105,333
COHERUS BIOSCIENCES INC	COM	19249H103	283	29,465	SH		DFND	1,2,5	0	0	29,465
COHU INC	COM	192576106	494	19,170	SH		DFND	1,2,5	0	0	19,170
COINBASE GLOBAL INC	COM CL A	19260Q107	412	6,394	SH		DFND	1,2,5	0	0	6,394
ENOVIS CORPORATION	COM	194014502	1,775	38,527	SH		DFND	1,2,5	0	0	38,527
COLGATE PALMOLIVE CO	COM	194162103	44,203	629,220	SH		DFND	1,2,4,5,6	0	0	629,220
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	215	13,440	SH		DFND	1,2,5	0	0	13,440
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	149,413	1,626,545	SH		DFND	1,2,4	0	0	1,626,545
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	1,672,500	10,000,000	PRN		DFND	1,2	0	0	10,000,000
COLONY BANKCORP INC	COM	19623P101	3,558	273,046	SH		DFND	1,2,4,5	0	0	273,046
COLUMBIA BKG SYS INC	COM	197236102	15,567	538,836	SH		DFND	1,2,4,5	0	0	538,836
COLUMBIA FINL INC	COM	197641103	318	15,069	SH		DFND	1,2,5	0	0	15,069
COLUMBIA SPORTSWEAR CO	COM	198516106	18,131	269,400	SH		DFND	1,2,4,5	1,713	0	267,687
COLUMBUS MCKINNON CORP N Y	COM	199333105	292	11,181	SH		DFND	1,2,5	0	0	11,181
COMFORT SYS USA INC	COM	199908104	1,372	14,100	SH		DFND	1,2,5	0	0	14,100
COMCAST CORP NEW	CL A	20030N101	268,389	9,150,653	SH		DFND	1,2,4,5,6,8	137,522	0	9,013,131
COMERICA INC	COM	200340107	65,646	923,298	SH		DFND	1,2,4,5,6	0	0	923,298
COMMERCE BANCSHARES INC	COM	200525103	5,845	88,352	SH		DFND	1,2,5	0	0	88,352
COMMERCIAL METALS CO	COM	201723103	5,026	141,661	SH		DFND	1,2,5	0	0	141,661
COMMSCOPE HLDG CO INC	COM	20337X109	755	82,010	SH		DFND	1,2,5	0	0	82,010
COMMUNITY BK SYS INC	COM	203607106	1,226	20,412	SH		DFND	1,2,5	0	0	20,412
COMMUNITY HEALTH SYS INC NEW	COM	203668108	107	49,713	SH		DFND	1,2,5	0	0	49,713
COMMUNITY FINL CORP MD	COM	20368X101	8,992	262,160	SH		DFND	1,4	0	0	262,160
COMMUNITY HEALTHCARE TR INC	COM	20369C106	304	9,279	SH		DFND	1,2,5	0	0	9,279
COMMUNITY TR BANCORP INC	COM	204149108	236	5,823	SH		DFND	1,2,5	0	0	5,823
COMMVAULT SYS INC	COM	204166102	31,354	591,139	SH		DFND	1,2,4,5	3,755	0	587,384
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3,820	1,891,295	SH		DFND	1,2,4	0	0	1,891,295
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	563	94,985	SH		DFND	1,2,4	0	0	94,985
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	417	62,000	SH		DFND	1,2	0	0	62,000
COMPASS MINERALS INTL INC	COM	20451N101	529	13,738	SH		DFND	1,2,5	0	0	13,738
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21,813	1,207,792	SH		DFND	1,2,4,5	8,531	0	1,199,261
COMPASS INC	CL A	20464U100	252	108,624	SH		DFND	1,2,5	0	0	108,624
COMSTOCK RES INC	COM	205768302	678	39,236	SH		DFND	1,2,5	0	0	39,236
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	113	11,307	SH		DFND	1,2,5	0	0	11,307
CONAGRA BRANDS INC	COM	205887102	14,117	432,630	SH		DFND	1,2,4,5,6	0	0	432,630
CONCENTRIX CORP	COM	20602D101	3,873	34,693	SH		DFND	1,2,5	0	0	34,693
CONDUENT INC	COM	206787103	233	69,740	SH		DFND	1,2,5	0	0	69,740
CONFLUENT INC	CLASS A COM	20717M103	2,054	88,216	SH		DFND	1,2,5,6	0	0	88,216
CONMED CORP	COM	207410101	891	11,112	SH		DFND	1,2,5	0	0	11,112
CONNECTONE BANCORP INC	COM	20786W107	9,339	404,996	SH		DFND	1,2,4,5	0	0	404,996
CONOCOPHILLIPS	COM	20825C104	230,572	2,252,908	SH		DFND	1,2,4,5,6	0	0	2,252,908
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	299	6,313	SH		DFND	1,2,5	0	0	6,313
CONSOL ENERGY INC NEW	COM	20854L108	876	13,625	SH		DFND	1,2,5	0	0	13,625
CONSOLIDATED COMM HLDGS INC	COM	209034107	125	30,001	SH		DFND	1,2,5	0	0	30,001
CONSOLIDATED EDISON INC	COM	209115104	22,970	267,842	SH		DFND	1,2,4,5,6	0	0	267,842
CONSTELLATION BRANDS INC	CL A	21036P108	28,952	126,053	SH		DFND	1,2,5,6	0	0	126,053
CONSTELLATION ENERGY CORP	COM	21037T109	42,353	509,115	SH		DFND	1,2,4,5,6	0	0	509,115
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	429	16,371	SH		DFND	1,2,5	0	0	16,371
CONTAINER STORE GROUP INC	COM	210751103	67	13,574	SH		DFND	1,2,5	0	0	13,574
CONTEXTLOGIC INC	COM CL A	21077C107	165	224,838	SH		DFND	1,2,5	0	0	224,838
CONTINENTAL RES INC	COM	212015101	477	7,141	SH		DFND	1,2,5	0	0	7,141
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	723	74,000	SH		DFND	1,2	0	0	74,000
COOPER COS INC	COM NEW	216648402	60,496	229,014	SH		DFND	1,2,4,5,6	0	0	229,014
COPART INC	COM	217204106	30,050	282,424	SH		DFND	1,2,5,6	0	0	282,424
CORCEPT THERAPEUTICS INC	COM	218352102	886	34,554	SH		DFND	1,2,5	0	0	34,554
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	26	16,297	SH		DFND	1,2,4	0	0	16,297
CORECIVIC INC	COM	21871N101	424	48,018	SH		DFND	1,2,5	0	0	48,018
COREBRIDGE FINL INC	COM	21871X109	8,368	425,000	SH		DFND	1,4	0	0	425,000
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	112	86,351	SH		DFND	1,2,5	0	0	86,351
CORE & MAIN INC	CL A	21874C102	70,548	3,102,381	SH		DFND	1,2,5	0	0	3,102,381
CORNING INC	COM	219350105	16,870	581,306	SH		DFND	1,2,4,5,6	0	0	581,306
QUIDELORTHO CORP	COM	219798105	5,342	74,515	SH		DFND	1,2,5,6	0	0	74,515
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,071	132,204	SH		DFND	1,2,5	0	0	132,204
CORSAIR GAMING INC	COM	22041X102	186	16,388	SH		DFND	1,2,5	0	0	16,388
CORTEVA INC	COM	22052L104	134,496	2,353,372	SH		DFND	1,2,4,5,6	0	0	2,353,372
CORVEL CORP	COM	221006109	514	3,711	SH		DFND	1,2,5	0	0	3,711
COSTCO WHSL CORP NEW	COM	22160K105	342,417	725,046	SH		DFND	1,2,4,5,6	0	0	725,046
COSTAR GROUP INC	COM	22160N109	20,814	298,836	SH		DFND	1,2,4,5,6	0	0	298,836
COTY INC	COM CL A	222070203	1,908	301,919	SH		DFND	1,2,5	0	0	301,919
COUCHBASE INC	COM	22207T101	155	10,871	SH		DFND	1,2,5	0	0	10,871
COURSERA INC	COM	22266M104	489	45,380	SH		DFND	1,2,5	0	0	45,380
COUPANG INC	CL A	22266T109	8,197	492,135	SH		DFND	1,6	0	0	492,135
COUSINS PPTYS INC	COM NEW	222795502	2,889	123,720	SH		DFND	1,2,4,5	0	0	123,720
COVETRUS INC	COM	22304C100	874	41,881	SH		DFND	1,2,5	0	0	41,881
COWEN INC	CL A NEW	223622606	398	10,296	SH		DFND	1,2,5	0	0	10,296
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,501	27,014	SH		DFND	1,2,5	0	0	27,014
CRANE HLDGS CO	COM	224441105	3,399	38,826	SH		DFND	1,2,5	0	0	38,826
CRESCENT PT ENERGY CORP	COM	22576C101	22,755	3,662,220	SH		DFND	1,2	699,339	0	2,962,881
CRINETICS PHARMACEUTICALS IN	COM	22663K107	401	20,393	SH		DFND	1,2,5	0	0	20,393
CROCS INC	COM	227046109	4,965	72,319	SH		DFND	1,2,5	0	0	72,319
CRONOS GROUP INC	COM	22717L101	428	151,320	SH		DFND	1,2	0	0	151,320
CROSS CTRY HEALTHCARE INC	COM	227483104	408	14,390	SH		DFND	1,2,5	0	0	14,390
CROSSFIRST BANKSHARES INC	COM	22766M109	232	17,771	SH		DFND	1,2,5	0	0	17,771
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,725	28,550	SH		DFND	1,2,5,6	0	0	28,550
CROWN CASTLE INC	COM	22822V101	237,422	1,642,489	SH		DFND	1,2,4,5,6	78,433	0	1,564,056
CROWN HLDGS INC	COM	228368106	326	4,028	SH		DFND	1,2,5	0	0	4,028
ARTIVION INC	COM	228903100	215	15,520	SH		DFND	1,2,5	0	0	15,520
CRYOPORT INC	COM PAR $0.001	229050307	434	17,803	SH		DFND	1,2,5	0	0	17,803
CUBESMART	COM	229663109	299	7,457	SH		DFND	1,2,4,5	0	0	7,457
CUE HEALTH INC	COM	229790100	130	43,078	SH		DFND	1,2,5	0	0	43,078
CULLEN FROST BANKERS INC	COM	229899109	42,968	324,976	SH		DFND	1,2,4,5	0	0	324,976
CULLINAN ONCOLOGY INC	COM	230031106	154	12,013	SH		DFND	1,2,5	0	0	12,013
CUMMINS INC	COM	231021106	22,663	111,359	SH		DFND	1,2,4,5,6	0	0	111,359
CURTISS WRIGHT CORP	COM	231561101	28,644	205,835	SH		DFND	1,2,4,5	1,312	0	204,523
CUSTOMERS BANCORP INC	COM	23204G100	364	12,351	SH		DFND	1,2,5	0	0	12,351
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	137	23,466	SH		DFND	1,2,5	0	0	23,466
CUTERA INC	COM	232109108	300	6,573	SH		DFND	1,2,5	0	0	6,573
CYTOKINETICS INC	COM NEW	23282W605	2,912	59,839	SH		DFND	1,2,5,6,8	0	0	59,839
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	77	18,805	SH		DFND	1,2,5	0	0	18,805
CYTEK BIOSCIENCES INC	COM	23285D109	670	45,542	SH		DFND	1,2,5	0	0	45,542
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	25	25,625	SH		DFND	1,6	0	0	25,625
DBX ETF TR	XTRACK USD HIGH	233051432	368,037	11,241,204	SH		DFND	1,4	0	0	11,241,204
DBX ETF TR	XTRACK MSCI JAPN	233051507	13,044	277,187	SH		DFND	1,6	0	0	277,187
D R HORTON INC	COM	23331A109	15,424	229,016	SH		DFND	1,2,5,6	0	0	229,016
DHI GROUP INC	COM	23331S100	94	17,535	SH		DFND	1,2,5	0	0	17,535
DTE ENERGY CO	COM	233331107	96,682	840,347	SH		DFND	1,2,4,5,6	0	0	840,347
DTE ENERGY CO	UNIT 11/01/2022	233331842	15,826	315,575	SH		DFND	1,4	0	0	315,575
DADA NEXUS LTD	ADS	23344D108	316	68,164	SH		DFND	1,6	0	0	68,164
DICE THERAPEUTICS INC	COM	23345J104	1,049	53,011	SH		DFND	1,2,5,6	0	0	53,011
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,884	171,216	SH		DFND	1,2,4,5,6	0	0	171,216
DXC TECHNOLOGY CO	COM	23355L106	4,158	169,836	SH		DFND	1,2,5,6,8	0	0	169,836
DANA INC	COM	235825205	1,733	151,617	SH		DFND	1,2,5	0	0	151,617
DANAHER CORPORATION	COM	235851102	999,343	3,865,669	SH		DFND	1,2,4,5,6,8	43,148	0	3,822,521
DANAHER CORPORATION	5% CONV PFD B	235851409	25,056	18,650	SH		DFND	1,4	0	0	18,650
DANIMER SCIENTIFIC INC	COM CL A	236272100	101	34,167	SH		DFND	1,2,5	0	0	34,167
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	600	11,300	SH		DFND	1,2	0	0	11,300
DARDEN RESTAURANTS INC	COM	237194105	11,635	92,105	SH		DFND	1,2,5,6	0	0	92,105
DARLING INGREDIENTS INC	COM	237266101	9,086	137,362	SH		DFND	1,2,4,5	0	0	137,362
DASEKE INC	COM	23753F107	95	17,639	SH		DFND	1,2,5	0	0	17,639
DATADOG INC	CL A COM	23804L103	4,163	47,492	SH		DFND	1,2,5,6	0	0	47,492
DAVE & BUSTERS ENTMT INC	COM	238337109	527	16,986	SH		DFND	1,2,5	0	0	16,986
DAVITA INC	COM	23918K108	3,592	43,401	SH		DFND	1,2,5,6	0	0	43,401
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,132	57,457	SH		DFND	1,2,5,6	0	0	57,457
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,112	62,192	SH		DFND	1,2,5,6	0	0	62,192
DECKERS OUTDOOR CORP	COM	243537107	10,952	35,035	SH		DFND	1,2,5	0	0	35,035
DEERE & CO	COM	244199105	124,860	373,954	SH		DFND	1,2,4,5,6,8	0	0	373,954
DELEK US HLDGS INC NEW	COM	24665A103	764	28,157	SH		DFND	1,2,5	0	0	28,157
DELL TECHNOLOGIES INC	CL C	24703L202	298	8,729	SH		DFND	1,2,5	0	0	8,729
DELTA AIR LINES INC DEL	COM NEW	247361702	18,808	670,280	SH		DFND	1,2,3,4,5,6	0	0	670,280
DENBURY INC	COM	24790A101	2,510	29,093	SH		DFND	1,2,5	0	0	29,093
DELUXE CORP	COM	248019101	286	17,174	SH		DFND	1,2,5	0	0	17,174
DENALI THERAPEUTICS INC	COM	24823R105	3,285	110,257	SH		DFND	1,2,5,6	0	0	110,257
DENISON MINES CORP	COM	248356107	669	568,497	SH		DFND	1,2	0	0	568,497
DENNYS CORP	COM	24869P104	232	24,632	SH		DFND	1,2,5	0	0	24,632
DENTSPLY SIRONA INC	COM	24906P109	7,613	268,522	SH		DFND	1,2,5,6	0	0	268,522
DESCARTES SYS GROUP INC	COM	249906108	67,055	1,049,488	SH		DFND	1,2	0	0	1,049,488
DESIGNER BRANDS INC	CL A	250565108	357	23,311	SH		DFND	1,2,5	0	0	23,311
DESIGN THERAPEUTICS INC	COM	25056L103	709	42,285	SH		DFND	1,2,5,6	0	0	42,285
DESKTOP METAL INC	COM CL A	25058X105	258	99,508	SH		DFND	1,2,5	0	0	99,508
DESTINATION XL GROUP INC	COM	25065K104	139	25,687	SH		DFND	1,2,5	0	0	25,687
DEVON ENERGY CORP NEW	COM	25179M103	71,606	1,190,846	SH		DFND	1,2,4,5,6	0	0	1,190,846
DEXCOM INC	COM	252131107	28,738	355,656	SH		DFND	1,2,5,6	0	0	355,656
DIAGEO PLC	SPON ADR NEW	25243Q205	2,296	13,522	SH		DFND	1,2	0	0	13,522
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	207	1,254	SH		DFND	1,2,5	0	0	1,254
DIAMONDROCK HOSPITALITY CO	COM	252784301	631	84,021	SH		DFND	1,2,5	0	0	84,021
DIAMONDBACK ENERGY INC	COM	25278X109	20,535	170,474	SH		DFND	1,2,4,5,6	0	0	170,474
DICKS SPORTING GOODS INC	COM	253393102	49,312	471,251	SH		DFND	1,2,4,5	0	0	471,251
DIEBOLD NIXDORF INC	COM STK	253651103	36	14,577	SH		DFND	1,2,5	0	0	14,577
DIGI INTL INC	COM	253798102	466	13,484	SH		DFND	1,2,5	0	0	13,484
DIGITAL RLTY TR INC	COM	253868103	41,157	414,977	SH		DFND	1,2,4,5,6	0	0	414,977
DIGITAL TURBINE INC	COM NEW	25400W102	503	34,874	SH		DFND	1,2,5	0	0	34,874
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	738	58,967	SH		DFND	1,2,5	0	0	58,967
DIGITALOCEAN HLDGS INC	COM	25402D102	1,152	31,838	SH		DFND	1,2,5	0	0	31,838
DILLARDS INC	CL A	254067101	550	2,016	SH		DFND	1,2,5	0	0	2,016
DIME CMNTY BANCSHARES INC	COM	25432X102	395	13,481	SH		DFND	1,2,5	0	0	13,481
DINE BRANDS GLOBAL INC	COM	254423106	401	6,307	SH		DFND	1,2,5	0	0	6,307
DIODES INC	COM	254543101	1,146	17,657	SH		DFND	1,2,5	0	0	17,657
DISNEY WALT CO	COM	254687106	214,615	2,273,079	SH		DFND	1,2,4,5,6,8	62,129	0	2,210,950
DISCOVER FINL SVCS	COM	254709108	49,621	545,762	SH		DFND	1,2,4,5,6	0	0	545,762
DISH NETWORK CORPORATION	CL A	25470M109	2,790	201,755	SH		DFND	1,2,5,6	0	0	201,755
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	82,860	1,200,000	PRN		DFND	1,4	0	0	1,200,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	101	102,261	SH		DFND	1,2,5	0	0	102,261
DOCGO INC	COM	256086109	302	30,468	SH		DFND	1,2,5	0	0	30,468
DOCEBO INC	COM	25609L105	5,172	189,692	SH		DFND	1,2	0	0	189,692
DOCUSIGN INC	COM	256163106	105,396	1,971,125	SH		DFND	1,2,4,5	99,258	0	1,871,867
DOLLAR GEN CORP NEW	COM	256677105	124,423	518,858	SH		DFND	1,2,4,5,6	0	0	518,858
DOLLAR TREE INC	COM	256746108	21,175	155,587	SH		DFND	1,2,5,6	0	0	155,587
DOMINION ENERGY INC	COM	25746U109	89,967	1,301,795	SH		DFND	1,2,4,5,6	0	0	1,301,795
DOMINOS PIZZA INC	COM	25754A201	8,175	26,353	SH		DFND	1,2,4,5,6	0	0	26,353
DOMO INC	COM CL B	257554105	217	12,043	SH		DFND	1,2,5	0	0	12,043
DONALDSON INC	COM	257651109	4,904	100,059	SH		DFND	1,2,5	0	0	100,059
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	412	11,145	SH		DFND	1,2,5	0	0	11,145
DOORDASH INC	CL A	25809K105	3,926	78,835	SH		DFND	1,2,5,6	0	0	78,835
DORMAN PRODS INC	COM	258278100	852	10,371	SH		DFND	1,2,5	0	0	10,371
DOUGLAS EMMETT INC	COM	25960P109	2,563	142,954	SH		DFND	1,2,5	0	0	142,954
DOUGLAS DYNAMICS INC	COM	25960R105	252	8,992	SH		DFND	1,2,5	0	0	8,992
DOUGLAS ELLIMAN INC	COM	25961D105	129	31,376	SH		DFND	1,2,5	0	0	31,376
DOVER CORP	COM	260003108	12,130	104,048	SH		DFND	1,2,5,6	0	0	104,048
DOW INC	COM	260557103	23,660	538,593	SH		DFND	1,2,4,5,6	0	0	538,593
DRAFTKINGS INC NEW	COM CL A	26142V105	315	20,807	SH		DFND	1,2,5	0	0	20,807
DRIL-QUIP INC	COM	262037104	263	13,472	SH		DFND	1,2,5	0	0	13,472
DROPBOX INC	CL A	26210C104	232	11,194	SH		DFND	1,2,5	0	0	11,194
DRIVEN BRANDS HLDGS INC	COM	26210V102	48,996	1,751,111	SH		DFND	1,2,5	0	0	1,751,111
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	374	31,579	SH		DFND	1,2,5	0	0	31,579
DUCKHORN PORTFOLIO INC	COM	26414D106	222	15,368	SH		DFND	1,2,5	0	0	15,368
DUKE REALTY CORP	COM NEW	264411505	13,791	286,125	SH		DFND	1,2,5,6	0	0	286,125
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,285	1,056,597	SH		DFND	1,2,4,5,6	0	0	1,056,597
DUN & BRADSTREET HLDGS INC	COM	26484T106	137	11,049	SH		DFND	1,2,5	0	0	11,049
DUOLINGO INC	CL A COM	26603R106	915	9,608	SH		DFND	1,2,5	0	0	9,608
DUPONT DE NEMOURS INC	COM	26614N102	19,151	379,981	SH		DFND	1,2,4,5,6	0	0	379,981
DOXIMITY INC	CL A	26622P107	3,209	100,553	SH		DFND	1,2,5,6	0	0	100,553
DYCOM INDS INC	COM	267475101	3,885	40,673	SH		DFND	1,2,4,5	0	0	40,673
DYNATRACE INC	COM NEW	268150109	5,764	165,578	SH		DFND	1,2,5	0	0	165,578
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	489	46,815	SH		DFND	1,2,5	0	0	46,815
DYNEX CAP INC	COM	26817Q886	160	13,745	SH		DFND	1,2,5	0	0	13,745
DYNE THERAPEUTICS INC	COM	26818M108	170	13,377	SH		DFND	1,2,5	0	0	13,377
E L F BEAUTY INC	COM	26856L103	732	19,445	SH		DFND	1,2,5	0	0	19,445
EOG RES INC	COM	26875P101	58,097	519,974	SH		DFND	1,2,4,5,6	0	0	519,974
EQT CORP	COM	26884L109	13,980	343,070	SH		DFND	1,2,5	0	0	343,070
EPR PPTYS	COM SH BEN INT	26884U109	2,188	61,004	SH		DFND	1,2,5	0	0	61,004
EPR PPTYS	PFD C CV 5.75%	26884U208	570	33,011	SH		DFND	1,6	0	0	33,011
EQRX INC	COM	26886C107	855	172,672	SH		DFND	1,2,5,6	0	0	172,672
EAGLE BANCORP INC MD	COM	268948106	544	12,143	SH		DFND	1,2,5	0	0	12,143
ESS TECH INC	COMMON STOCK	26916J106	132	32,294	SH		DFND	1,2,5	0	0	32,294
EVO PMTS INC	CL A COM	26927E104	642	19,289	SH		DFND	1,2,5	0	0	19,289
EAGLE BANCORP MONT INC	COM	26942G100	7,012	369,060	SH		DFND	1,2,4	0	0	369,060
EAGLE MATLS INC	COM	26969P108	3,278	30,588	SH		DFND	1,2,5	0	0	30,588
EARTHSTONE ENERGY INC	CL A	27032D304	202	16,389	SH		DFND	1,2,5	0	0	16,389
EAST WEST BANCORP INC	COM	27579R104	47,022	700,355	SH		DFND	1,2,4,5	0	0	700,355
EASTERLY GOVT PPTYS INC	COM	27616P103	554	35,113	SH		DFND	1,2,5	0	0	35,113
EASTERN BANKSHARES INC	COM	27627N105	1,203	61,263	SH		DFND	1,2,5	0	0	61,263
EASTGROUP PPTYS INC	COM	277276101	20,841	144,389	SH		DFND	1,2,4,5	766	0	143,623
EASTMAN CHEM CO	COM	277432100	6,801	95,728	SH		DFND	1,2,5,6	0	0	95,728
EASTMAN KODAK CO	COM NEW	277461406	109	23,688	SH		DFND	1,2,5	0	0	23,688
EBAY INC.	COM	278642103	78,319	2,127,644	SH		DFND	1,2,4,5,6	0	0	2,127,644
EBIX INC	COM NEW	278715206	208	10,965	SH		DFND	1,2,5	0	0	10,965
ECHOSTAR CORP	CL A	278768106	251	15,237	SH		DFND	1,2,5	0	0	15,237
ECOLAB INC	COM	278865100	69,194	479,119	SH		DFND	1,2,5,6,8	0	0	479,119
ECOVYST INC	COM	27923Q109	236	27,935	SH		DFND	1,2,5	0	0	27,935
EDGEWELL PERS CARE CO	COM	28035Q102	797	21,298	SH		DFND	1,2,5	0	0	21,298
EDGEWISE THERAPEUTICS INC	COM	28036F105	124	12,607	SH		DFND	1,2,5	0	0	12,607
EDISON INTL	COM	281020107	16,050	283,669	SH		DFND	1,2,5,6	0	0	283,669
EDITAS MEDICINE INC	COM	28106W103	332	27,087	SH		DFND	1,2,5	0	0	27,087
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,463	644,427	SH		DFND	1,2,5,6	0	0	644,427
EHEALTH INC	COM	28238P109	41	10,447	SH		DFND	1,2,5	0	0	10,447
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	128	17,061	SH		DFND	1,2,5	0	0	17,061
8X8 INC NEW	COM	282914100	151	43,717	SH		DFND	1,2,5	0	0	43,717
ELANCO ANIMAL HEALTH INC	COM	28414H103	50,430	4,062,666	SH		DFND	1,2,4,5,6	195	0	4,062,471
ELDORADO GOLD CORP NEW	COM	284902509	1,024	167,697	SH		DFND	1,2,5	0	0	167,697
ELECTRONIC ARTS INC	COM	285512109	79,841	689,882	SH		DFND	1,2,4,5,6,8	0	0	689,882
ELLINGTON FINANCIAL INC	COM	28852N109	248	21,838	SH		DFND	1,2,5	0	0	21,838
EMBECTA CORP	COMMON STOCK	29082K105	654	22,702	SH		DFND	1,2,5	0	0	22,702
EMCOR GROUP INC	COM	29084Q100	36,176	313,267	SH		DFND	1,2,4,5	1,770	0	311,497
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	421	20,064	SH		DFND	1,2,5	0	0	20,064
EMERSON ELEC CO	COM	291011104	31,996	436,986	SH		DFND	1,2,5,6	0	0	436,986
ASPEN TECHNOLOGY INC	COM	29109X106	24,292	101,982	SH		DFND	1,2,5	0	0	101,982
EMPIRE ST RLTY TR INC	CL A	292104106	372	56,643	SH		DFND	1,2,5	0	0	56,643
EMPLOYERS HLDGS INC	COM	292218104	376	10,909	SH		DFND	1,2,5	0	0	10,909
ENACT HLDGS INC	COM	29249E109	290	13,081	SH		DFND	1,2,5	0	0	13,081
ENBRIDGE INC	COM	29250N105	757,122	20,227,562	SH		DFND	1,2,4,5,6	0	0	20,227,562
ENANTA PHARMACEUTICALS INC	COM	29251M106	939	17,993	SH		DFND	1,2,5,6	0	0	17,993
ENCORE CAP GROUP INC	COM	292554102	433	9,530	SH		DFND	1,2,5	0	0	9,530
ENCORE WIRE CORP	COM	292562105	870	7,533	SH		DFND	1,2,5	0	0	7,533
ENDEAVOUR SILVER CORP	COM	29258Y103	436	143,268	SH		DFND	1,2	0	0	143,268
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	301	14,877	SH		DFND	1,2,5	0	0	14,877
ENCOMPASS HEALTH CORP	COM	29261A100	3,667	81,085	SH		DFND	1,2,5	0	0	81,085
ENERGY FUELS INC	COM NEW	292671708	1,487	241,666	SH		DFND	1,2,5	0	0	241,666
ENERGY RECOVERY INC	COM	29270J100	491	22,589	SH		DFND	1,2,5	0	0	22,589
ENERGIZER HLDGS INC NEW	COM	29272W109	1,965	78,175	SH		DFND	1,2,5	0	0	78,175
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	634	57,510	SH		DFND	1,2,5	0	0	57,510
ENERSYS	COM	29275Y102	2,799	48,117	SH		DFND	1,2,5	0	0	48,117
ENERPAC TOOL GROUP CORP	CL A COM	292765104	434	24,330	SH		DFND	1,2,5	0	0	24,330
ENERPLUS CORP	COM	292766102	32,828	2,295,916	SH		DFND	1,2,5	291,637	0	2,004,279
ENFUSION INC	CL A	292812104	133	10,803	SH		DFND	1,2,5	0	0	10,803
ENGAGESMART INC	COMMON STOCK	29283F103	328	15,831	SH		DFND	1,2,5	0	0	15,831
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	585	65,811	SH		DFND	1,2,4,5	0	0	65,811
ENNIS INC	COM	293389102	215	10,692	SH		DFND	1,2,5	0	0	10,692
ENPHASE ENERGY INC	COM	29355A107	30,447	109,732	SH		DFND	1,2,5,6,8	0	0	109,732
ENPRO INDS INC	COM	29355X107	697	8,206	SH		DFND	1,2,5	0	0	8,206
ENOVA INTL INC	COM	29357K103	370	12,656	SH		DFND	1,2,5	0	0	12,656
ENSIGN GROUP INC	COM	29358P101	1,706	21,456	SH		DFND	1,2,5	0	0	21,456
ENOVIX CORPORATION	COM	293594107	810	44,190	SH		DFND	1,2,5	0	0	44,190
ENTEGRIS INC	COM	29362U104	25,354	305,391	SH		DFND	1,2,5	0	0	305,391
ENTERGY CORP NEW	COM	29364G103	43,544	432,717	SH		DFND	1,2,4,5,6	0	0	432,717
ENTERPRISE FINL SVCS CORP	COM	293712105	606	13,752	SH		DFND	1,2,5	0	0	13,752
ENTERPRISE PRODS PARTNERS L	COM	293792107	955	40,177	SH		DFND	1,2,5	0	0	40,177
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	106	26,637	SH		DFND	1,2,5	0	0	26,637
ENTRADA THERAPEUTICS INC	COM	29384C108	640	41,175	SH		DFND	1,2,5,6	0	0	41,175
ENVESTNET INC	COM	29404K106	2,881	64,885	SH		DFND	1,2,5	0	0	64,885
EPAM SYS INC	COM	29414B104	15,051	41,555	SH		DFND	1,2,5,6	0	0	41,555
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,342	132,333	SH		DFND	1,2,5	0	0	132,333
EPLUS INC	COM	294268107	430	10,349	SH		DFND	1,2,5	0	0	10,349
EQUIFAX INC	COM	294429105	15,963	93,118	SH		DFND	1,2,5,6	0	0	93,118
EQUINIX INC	COM	29444U700	41,339	72,673	SH		DFND	1,2,4,5,6,8	0	0	72,673
EQUINOR ASA	SPONSORED ADR	29446M102	264	7,987	SH		DFND	1,4	0	0	7,987
EQUINOX GOLD CORP	COM	29446Y502	964	263,338	SH		DFND	1,2,4,5	0	0	263,338
EQUITABLE HLDGS INC	COM	29452E101	315	11,936	SH		DFND	1,2,5	0	0	11,936
EQUITRANS MIDSTREAM CORP	COM	294600101	12,996	1,737,376	SH		DFND	1,2,4,5,6	0	0	1,737,376
EQUITY BANCSHARES INC	COM CL A	29460X109	12,949	437,030	SH		DFND	1,2,4,5	0	0	437,030
EQUITY COMWLTH	COM SH BEN INT	294628102	956	39,243	SH		DFND	1,2,5	0	0	39,243
EQUITY COMWLTH	6.5% CNV PFD D	294628201	702	26,807	SH		DFND	1,6	0	0	26,807
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	555	8,828	SH		DFND	1,2,4,5	0	0	8,828
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,289	272,072	SH		DFND	1,2,4,5,6	0	0	272,072
ERASCA INC	COM	29479A108	212	27,121	SH		DFND	1,2,5	0	0	27,121
ERIE INDTY CO	CL A	29530P102	1,796	8,078	SH		DFND	1,2,4,5	0	0	8,078
ERO COPPER CORP	COM	296006109	4,278	383,259	SH		DFND	1,2,4,5	0	0	383,259
ESAB CORPORATION	COM	29605J106	1,234	36,983	SH		DFND	1,2,5	0	0	36,983
ESCO TECHNOLOGIES INC	COM	296315104	746	10,156	SH		DFND	1,2,5	0	0	10,156
ESPERION THERAPEUTICS INC NE	COM	29664W105	176	26,309	SH		DFND	1,2,5	0	0	26,309
ESSA BANCORP INC	COM	29667D104	7,186	370,584	SH		DFND	1,4	0	0	370,584
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	984	50,570	SH		DFND	1,2,5	0	0	50,570
ESSENTIAL UTILS INC	COM	29670G102	7,940	191,881	SH		DFND	1,2,5	0	0	191,881
ESSEX PPTY TR INC	COM	297178105	11,770	48,592	SH		DFND	1,2,4,5,6	0	0	48,592
ETSY INC	COM	29786A106	10,056	100,356	SH		DFND	1,2,5,6	0	0	100,356
ETSY INC	NOTE 0.250% 6/1	29786AAN6	2,227,833	28,617,000	PRN		DFND	1,2	0	0	28,617,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	458	75,470	SH		DFND	1,2,5	0	0	75,470
EURONET WORLDWIDE INC	COM	298736109	2,910	38,408	SH		DFND	1,2,5	0	0	38,408
EVANS BANCORP INC	COM NEW	29911Q208	11,216	306,030	SH		DFND	1,2,4	0	0	306,030
EVENTBRITE INC	COM CL A	29975E109	187	30,734	SH		DFND	1,2,5	0	0	30,734
EVERCORE INC	CLASS A	29977A105	2,416	29,373	SH		DFND	1,2,5	0	0	29,373
EVERCOMMERCE INC	COM	29977X105	142	13,030	SH		DFND	1,2,5	0	0	13,030
EVERBRIDGE INC	COM	29978A104	478	15,466	SH		DFND	1,2,5	0	0	15,466
EVERI HLDGS INC	COM	30034T103	570	35,159	SH		DFND	1,2,5	0	0	35,159
EVERGY INC	COM	30034W106	10,219	172,041	SH		DFND	1,2,4,5,6	0	0	172,041
EVERTEC INC	COM	30040P103	706	22,523	SH		DFND	1,2,5	0	0	22,523
EVERSOURCE ENERGY	COM	30040W108	52,932	678,968	SH		DFND	1,2,4,5,6	0	0	678,968
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	76	35,959	SH		DFND	1,2,5	0	0	35,959
EVOLENT HEALTH INC	CL A	30050B101	1,180	32,854	SH		DFND	1,2,5	0	0	32,854
EVOLUS INC	COM	30052C107	117	14,557	SH		DFND	1,2,5	0	0	14,557
EVGO INC	CL A COM	30052F100	246	31,078	SH		DFND	1,2,5	0	0	31,078
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,562	47,245	SH		DFND	1,2,5	0	0	47,245
EXACT SCIENCES CORP	COM	30063P105	4,013	121,885	SH		DFND	1,2,5,6	0	0	121,885
EXELON CORP	COM	30161N101	43,009	1,148,131	SH		DFND	1,2,4,5,6	0	0	1,148,131
EXELIXIS INC	COM	30161Q104	6,422	408,050	SH		DFND	1,2,5,6	0	0	408,050
EXLSERVICE HOLDINGS INC	COM	302081104	5,871	39,844	SH		DFND	1,2,5,8	0	0	39,844
EXPEDIA GROUP INC	COM NEW	30212P303	10,401	111,016	SH		DFND	1,2,5,6	0	0	111,016
EXP WORLD HLDGS INC	COM	30212W100	331	29,528	SH		DFND	1,2,5	0	0	29,528
EXPEDITORS INTL WASH INC	COM	302130109	10,787	122,145	SH		DFND	1,2,4,5,6	0	0	122,145
EXPONENT INC	COM	30214U102	5,764	65,749	SH		DFND	1,2,4,5	0	0	65,749
EXSCIENTIA PLC	ADS	30223G102	259	32,858	SH		DFND	1,6	0	0	32,858
EXTRA SPACE STORAGE INC	COM	30225T102	17,427	100,904	SH		DFND	1,2,4,5,6	0	0	100,904
EXTREME NETWORKS INC	COM	30226D106	670	51,241	SH		DFND	1,2,5	0	0	51,241
EZCORP INC	CL A NON VTG	302301106	166	21,523	SH		DFND	1,2,5	0	0	21,523
EXXON MOBIL CORP	COM	30231G102	328,297	3,760,133	SH		DFND	1,2,4,5,6	0	0	3,760,133
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	89	11,216	SH		DFND	1,2,5	0	0	11,216
FMC CORP	COM NEW	302491303	10,495	99,295	SH		DFND	1,2,4,5,6	0	0	99,295
FLYWIRE CORPORATION	COM VTG	302492103	4,647	202,382	SH		DFND	1,2,5	0	0	202,382
F N B CORP	COM	302520101	3,302	284,646	SH		DFND	1,2,4,5	0	0	284,646
FB FINL CORP	COM	30257X104	556	14,542	SH		DFND	1,2,5	0	0	14,542
FIGS INC	CL A	30260D103	423	51,306	SH		DFND	1,2,5	0	0	51,306
FTI CONSULTING INC	COM	302941109	4,608	27,809	SH		DFND	1,2,5	0	0	27,809
META PLATFORMS INC	CL A	30303M102	750,389	5,528,511	SH		DFND	1,2,4,5,6	143,296	0	5,385,215
FACTSET RESH SYS INC	COM	303075105	11,235	28,079	SH		DFND	1,2,5,6	0	0	28,079
FTC SOLAR INC	COM	30320C103	54	18,191	SH		DFND	1,2,5	0	0	18,191
FAIR ISAAC CORP	COM	303250104	8,617	20,914	SH		DFND	1,2,4,5	0	0	20,914
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	29	46,129	SH		DFND	1,2,5	0	0	46,129
FARMERS & MERCHANTS BANCORP	COM	30779N105	8,866	329,972	SH		DFND	1,2,4,5	0	0	329,972
FARMERS NATIONAL BANC CORP	COM	309627107	5,931	453,107	SH		DFND	1,2,4,5	0	0	453,107
FARMLAND PARTNERS INC	COM	31154R109	229	18,075	SH		DFND	1,2,5	0	0	18,075
FARO TECHNOLOGIES INC	COM	311642102	203	7,398	SH		DFND	1,2,5	0	0	7,398
FASTLY INC	CL A	31188V100	408	44,573	SH		DFND	1,2,5	0	0	44,573
FATE THERAPEUTICS INC	COM	31189P102	2,212	98,899	SH		DFND	1,2,5,6	0	0	98,899
FASTENAL CO	COM	311900104	18,418	400,051	SH		DFND	1,2,4,5,6	0	0	400,051
FEDERAL AGRIC MTG CORP	CL C	313148306	897	9,045	SH		DFND	1,2,4,5	0	0	9,045
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	5,071	56,268	SH		DFND	1,2,4,5,6	0	0	56,268
FEDERAL SIGNAL CORP	COM	313855108	874	23,422	SH		DFND	1,2,5	0	0	23,422
FEDERATED HERMES INC	CL B	314211103	3,349	101,113	SH		DFND	1,2,5	0	0	101,113
FEDEX CORP	COM	31428X106	26,792	180,454	SH		DFND	1,2,5,6	0	0	180,454
F5 INC	COM	315616102	7,034	48,600	SH		DFND	1,2,4,5,6	0	0	48,600
FIBROGEN INC	COM	31572Q808	460	35,379	SH		DFND	1,2,5	0	0	35,379
FIDELITY NATL INFORMATION SV	COM	31620M106	33,297	440,610	SH		DFND	1,2,4,5,6,8	0	0	440,610
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	813	22,455	SH		DFND	1,2,5,8	0	0	22,455
FIFTH THIRD BANCORP	COM	316773100	71,999	2,252,783	SH		DFND	1,2,4,5,6	0	0	2,252,783
FIRST ADVANTAGE CORP NEW	COM	31846B108	320	24,925	SH		DFND	1,2,5	0	0	24,925
FIRST AMERN FINL CORP	COM	31847R102	3,898	84,556	SH		DFND	1,2,5	0	0	84,556
FIRST BANCORP INC ME	COM	31866P102	11,533	418,634	SH		DFND	1,2,4,5	0	0	418,634
FIRST BANCORP P R	COM NEW	318672706	1,055	77,095	SH		DFND	1,2,5	0	0	77,095
FIRST BANCORP N C	COM	318910106	509	13,912	SH		DFND	1,2,5	0	0	13,912
FIRST BANCSHARES INC MS	COM	318916103	16,902	565,854	SH		DFND	1,2,4,5	0	0	565,854
FIRST BUSEY CORP	COM NEW	319383204	454	20,645	SH		DFND	1,2,5	0	0	20,645
FIRST BUSINESS FINL SVCS INC	COM	319390100	10,609	328,362	SH		DFND	1,2,4,5	0	0	328,362
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	366	459	SH		DFND	1,2,4,5	0	0	459
FIRST COMWLTH FINL CORP PA	COM	319829107	472	36,792	SH		DFND	1,2,5	0	0	36,792
FIRST CMNTY CORP S C	COM	319835104	6,928	395,875	SH		DFND	1,4	0	0	395,875
FIRST CMNTY BANKSHARES INC V	COM	31983A103	226	7,066	SH		DFND	1,2,5	0	0	7,066
FIRST FINL BANCORP OH	COM	320209109	22,785	1,080,884	SH		DFND	1,2,4,5	0	0	1,080,884
FIRST FINL BANKSHARES INC	COM	32020R109	6,391	152,777	SH		DFND	1,2,5	0	0	152,777
FIRST FINL CORP IND	COM	320218100	204	4,511	SH		DFND	1,2,5	0	0	4,511
FIRST FNDTN INC	COM	32026V104	354	19,513	SH		DFND	1,2,5	0	0	19,513
FIRST HORIZON CORPORATION	COM	320517105	9,836	429,500	SH		DFND	1,2,4,5	0	0	429,500
FIRST HAWAIIAN INC	COM	32051X108	175,896	7,141,531	SH		DFND	1,2,4,5	6,911	0	7,134,620
FIRST INDL RLTY TR INC	COM	32054K103	23,874	532,772	SH		DFND	1,2,4,5	3,294	0	529,478
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	53,900	1,335,803	SH		DFND	1,2,4,5	0	0	1,335,803
FIRST LONG IS CORP	COM	320734106	184	10,649	SH		DFND	1,2,4,5	0	0	10,649
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,380	178,732	SH		DFND	1,2	0	0	178,732
FIRST MERCHANTS CORP	COM	320817109	35,907	928,311	SH		DFND	1,2,4,5	0	0	928,311
FIRST MID ILL BANCSHARES INC	COM	320866106	7,168	224,203	SH		DFND	1,2,4,5	0	0	224,203
FIRST NORTHWEST BANCORP	COM	335834107	3,638	225,946	SH		DFND	1,4	0	0	225,946
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,340	132,822	SH		DFND	1,2,4,5,6	0	0	132,822
FIRST SOLAR INC	COM	336433107	13,758	104,016	SH		DFND	1,2,4,5	0	0	104,016
1ST SOURCE CORP	COM	336901103	21,245	458,865	SH		DFND	1,2,4,5	0	0	458,865
FIRSTSERVICE CORP NEW	COM	33767E202	479,425	4,022,330	SH		DFND	1,2,4	0	0	4,022,330
FIRSTCASH HOLDINGS INC	COM	33768G107	3,317	45,225	SH		DFND	1,2,5	0	0	45,225
FISERV INC	COM	337738108	74,045	791,278	SH		DFND	1,2,4,5,6	0	0	791,278
FLAGSTAR BANCORP INC	COM PAR .001	337930705	632	18,916	SH		DFND	1,2,5	0	0	18,916
FIRSTENERGY CORP	COM	337932107	50,185	1,356,359	SH		DFND	1,2,4,5,6	0	0	1,356,359
FISKER INC	CL A COM STK	33813J106	466	61,715	SH		DFND	1,2,5	0	0	61,715
FIVE BELOW INC	COM	33829M101	6,193	44,982	SH		DFND	1,2,5	0	0	44,982
FIVE9 INC	COM	338307101	278	3,703	SH		DFND	1,2,5,6	0	0	3,703
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	125	12,261	SH		DFND	1,2,5	0	0	12,261
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	12,740	4,899,837	SH		DFND	1,2,4,5	415	0	4,899,422
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,145	57,587	SH		DFND	1,2,5,6,8	0	0	57,587
FLOOR & DECOR HLDGS INC	CL A	339750101	246	3,498	SH		DFND	1,2,5	0	0	3,498
FLUOR CORP NEW	COM	343412102	4,178	167,860	SH		DFND	1,2,5	0	0	167,860
FLOWERS FOODS INC	COM	343498101	3,873	156,879	SH		DFND	1,2,5	0	0	156,879
FLOWSERVE CORP	COM	34354P105	2,579	106,138	SH		DFND	1,2,5	0	0	106,138
FLUENCE ENERGY INC	COM CL A	34379V103	248	17,001	SH		DFND	1,2,5	0	0	17,001
FLUSHING FINL CORP	COM	343873105	7,033	363,102	SH		DFND	1,2,4,5	0	0	363,102
FOCUS FINL PARTNERS INC	COM CL A	34417P100	737	23,385	SH		DFND	1,2,5	0	0	23,385
FOOT LOCKER INC	COM	344849104	2,981	95,758	SH		DFND	1,2,5	0	0	95,758
FORD MTR CO DEL	COM	345370860	33,802	3,018,040	SH		DFND	1,2,4,5,6	0	0	3,018,040
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	307	15,404	SH		DFND	1,2,5	0	0	15,404
FORMFACTOR INC	COM	346375108	1,116	44,536	SH		DFND	1,2,4,5	0	0	44,536
FORTIS INC	COM	349553107	161,780	4,217,094	SH		DFND	1,2	0	0	4,217,094
FORTINET INC	COM	34959E109	28,187	572,752	SH		DFND	1,2,5,6	0	0	572,752
FORTIVE CORP	COM	34959J108	33,080	567,413	SH		DFND	1,2,4,5,6	0	0	567,413
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,119	95,335	SH		DFND	1,2,5,6	0	0	95,335
FORWARD AIR CORP	COM	349853101	958	10,614	SH		DFND	1,2,5	0	0	10,614
FOSSIL GROUP INC	COM	34988V106	67	19,683	SH		DFND	1,2,5	0	0	19,683
FORTUNA SILVER MINES INC	COM	349915108	558	220,596	SH		DFND	1,2	0	0	220,596
FOUR CORNERS PPTY TR INC	COM	35086T109	756	31,269	SH		DFND	1,2,5	0	0	31,269
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	101	12,623	SH		DFND	1,2,5	0	0	12,623
FOX CORP	CL A COM	35137L105	7,319	238,567	SH		DFND	1,2,5,6,8	0	0	238,567
FOX CORP	CL B COM	35137L204	3,584	125,756	SH		DFND	1,2,5,6	0	0	125,756
FOX FACTORY HLDG CORP	COM	35138V102	3,948	49,922	SH		DFND	1,2,5	0	0	49,922
FRANCHISE GROUP INC	COM	35180X105	270	11,095	SH		DFND	1,2,5	0	0	11,095
FRANCO NEV CORP	COM	351858105	308,151	2,557,026	SH		DFND	1,2,4,5	0	0	2,557,026
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	347	32,228	SH		DFND	1,2,5	0	0	32,228
FRANKLIN COVEY CO	COM	353469109	233	5,135	SH		DFND	1,2,5	0	0	5,135
FRANKLIN ELEC INC	COM	353514102	1,488	18,216	SH		DFND	1,2,5	0	0	18,216
FRANKLIN RESOURCES INC	COM	354613101	5,160	239,800	SH		DFND	1,2,4,5,6	0	0	239,800
FRANKLIN STR PPTYS CORP	COM	35471R106	113	43,102	SH		DFND	1,2,5	0	0	43,102
FREEPORT-MCMORAN INC	CL B	35671D857	84,363	3,086,840	SH		DFND	1,2,4,5,6	0	0	3,086,840
FRONTDOOR INC	COM	35905A109	673	32,999	SH		DFND	1,2,5	0	0	32,999
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,204	179,441	SH		DFND	1,2,5	0	0	179,441
FRONTIER GROUP HLDGS INC	COM	35909R108	171	17,601	SH		DFND	1,2,5	0	0	17,601
FUELCELL ENERGY INC	COM	35952H601	503	147,362	SH		DFND	1,2,5	0	0	147,362
FUBOTV INC	COM	35953D104	240	67,496	SH		DFND	1,2,5	0	0	67,496
FULCRUM THERAPEUTICS INC	COM	359616109	121	15,011	SH		DFND	1,2,5	0	0	15,011
FULGENT GENETICS INC	COM	359664109	330	8,648	SH		DFND	1,2,5	0	0	8,648
FULL HSE RESORTS INC	COM	359678109	80	14,184	SH		DFND	1,2,5	0	0	14,184
FULLER H B CO	COM	359694106	1,258	20,936	SH		DFND	1,2,5	0	0	20,936
FULTON FINL CORP PA	COM	360271100	3,030	191,744	SH		DFND	1,2,5	0	0	191,744
FUNKO INC	COM CL A	361008105	271	13,396	SH		DFND	1,2,5	0	0	13,396
FUTUREFUEL CORP	COM	36116M106	74	12,190	SH		DFND	1,2,5	0	0	12,190
FUTU HLDGS LTD	SPON ADS CL A	36118L106	992	26,600	SH		DFND	1,2,5	0	0	26,600
GATX CORP	COM	361448103	3,530	41,453	SH		DFND	1,2,5	0	0	41,453
GEO GROUP INC NEW	COM	36162J106	353	45,816	SH		DFND	1,2,5	0	0	45,816
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	71,888	2,817,027	SH		DFND	1,2	0	0	2,817,027
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	1,219	21,100	SH		DFND	1,2	0	0	21,100
G III APPAREL GROUP LTD	COM	36237H101	263	17,563	SH		DFND	1,2,5	0	0	17,563
GMS INC	COM	36251C103	689	17,212	SH		DFND	1,2,5	0	0	17,212
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,373	96,208	SH		DFND	1,2,5	0	0	96,208
GALAPAGOS NV	SPON ADR	36315X101	232	5,500	SH		DFND	1,6	0	0	5,500
GALLAGHER ARTHUR J & CO	COM	363576109	180,195	1,052,416	SH		DFND	1,2,4,5,6,8	0	0	1,052,416
GAMING & LEISURE PPTYS INC	COM	36467J108	776	17,547	SH		DFND	1,2,4,5,8	0	0	17,547
GAMESTOP CORP NEW	CL A	36467W109	5,188	206,437	SH		DFND	1,2,5	0	0	206,437
GANNETT CO INC	COM	36472T109	92	60,035	SH		DFND	1,2,5	0	0	60,035
GAP INC	COM	364760108	1,452	176,822	SH		DFND	1,2,5	0	0	176,822
GARTNER INC	COM	366651107	15,825	57,194	SH		DFND	1,2,5,6,8	0	0	57,194
GCM GROSVENOR INC	COM CL A	36831E108	138	17,467	SH		DFND	1,2,5	0	0	17,467
GENERAC HLDGS INC	COM	368736104	8,264	46,388	SH		DFND	1,2,4,5,6,8	0	0	46,388
GENERAL DYNAMICS CORP	COM	369550108	198,441	935,293	SH		DFND	1,2,4,5,6	40,275	0	895,018
GENERAL ELECTRIC CO	COM NEW	369604301	56,395	909,438	SH		DFND	1,2,5,6,8	0	0	909,438
GENERAL MLS INC	COM	370334104	38,155	498,037	SH		DFND	1,2,4,5,6	0	0	498,037
GENERAL MTRS CO	COM	37045V100	41,292	1,286,754	SH		DFND	1,2,4,5,6	0	0	1,286,754
GENERATION BIO CO	COM	37148K100	778	152,011	SH		DFND	1,2,5,6	0	0	152,011
GENESCO INC	COM	371532102	208	5,283	SH		DFND	1,2,5	0	0	5,283
GENTEX CORP	COM	371901109	4,541	190,489	SH		DFND	1,2,5	0	0	190,489
GENUINE PARTS CO	COM	372460105	16,676	111,680	SH		DFND	1,2,4,5,6	0	0	111,680
GENWORTH FINL INC	COM CL A	37247D106	697	199,169	SH		DFND	1,2,5	0	0	199,169
GENTHERM INC	COM	37253A103	653	13,133	SH		DFND	1,2,5	0	0	13,133
GERMAN AMERN BANCORP INC	COM	373865104	16,819	470,975	SH		DFND	1,2,4,5	0	0	470,975
GERON CORP	COM	374163103	333	142,515	SH		DFND	1,2,5	0	0	142,515
GETTY RLTY CORP NEW	COM	374297109	448	16,655	SH		DFND	1,2,5	0	0	16,655
GEVO INC	COM PAR	374396406	179	78,429	SH		DFND	1,2,5	0	0	78,429
GIBRALTAR INDS INC	COM	374689107	15,631	381,886	SH		DFND	1,2,4,5	2,578	0	379,308
GILEAD SCIENCES INC	COM	375558103	194,809	3,157,878	SH		DFND	1,2,4,5,6	0	0	3,157,878
GILDAN ACTIVEWEAR INC	COM	375916103	66,884	2,343,046	SH		DFND	1,2	0	0	2,343,046
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	841	268,786	SH		DFND	1,2,5,6	0	0	268,786
GLACIER BANCORP INC NEW	COM	37637Q105	6,397	130,202	SH		DFND	1,2,4,5	0	0	130,202
GLADSTONE COMMERCIAL CORP	COM	376536108	243	15,676	SH		DFND	1,2,5	0	0	15,676
GLADSTONE LD CORP	COM	376549101	235	12,973	SH		DFND	1,2,5	0	0	12,973
GLATFELTER CORPORATION	COM	377320106	60	19,275	SH		DFND	1,2,5	0	0	19,275
GLAUKOS CORP	COM	377322102	966	18,152	SH		DFND	1,2,5	0	0	18,152
GSK PLC	SPONSORED ADR	37733W204	17,371	590,263	SH		DFND	1,4	0	0	590,263
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,653	24,276	SH		DFND	1,2,5	0	0	24,276
GLOBALSTAR INC	COM	378973408	477	299,728	SH		DFND	1,2,5	0	0	299,728
GLOBAL NET LEASE INC	COM NEW	379378201	655	61,488	SH		DFND	1,2,4,5	0	0	61,488
GLOBAL PMTS INC	COM	37940X102	22,953	212,428	SH		DFND	1,2,5,6,8	0	0	212,428
GLOBAL MED REIT INC	COM NEW	37954A204	385	45,209	SH		DFND	1,2,4,5	0	0	45,209
GLOBUS MED INC	CL A	379577208	23,583	395,881	SH		DFND	1,2,4,5	0	0	395,881
GLOBE LIFE INC	COM	37959E102	7,018	70,395	SH		DFND	1,2,5,6	0	0	70,395
GODADDY INC	CL A	380237107	672	9,482	SH		DFND	1,2,5,6,8	0	0	9,482
GOGO INC	COM	38046C109	259	21,350	SH		DFND	1,2,5	0	0	21,350
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,531	189,211	SH		DFND	1,2,4,5	0	0	189,211
GOLDEN ENTMT INC	COM	381013101	293	8,385	SH		DFND	1,2,5	0	0	8,385
GOLDMAN SACHS GROUP INC	COM	38141G104	534,442	1,823,023	SH		DFND	1,2,4,5,6	56,819	0	1,766,204
GOODRX HLDGS INC	COM CL A	38246G108	3,433	735,028	SH		DFND	1,2,4,5	0	0	735,028
GOODYEAR TIRE & RUBR CO	COM	382550101	3,357	332,671	SH		DFND	1,2,5	0	0	332,671
GOOSEHEAD INS INC	COM CL A	38267D109	298	8,375	SH		DFND	1,2,5	0	0	8,375
GOPRO INC	CL A	38268T103	257	52,105	SH		DFND	1,2,5	0	0	52,105
GORMAN RUPP CO	COM	383082104	219	9,186	SH		DFND	1,2,5	0	0	9,186
GOSSAMER BIO INC	COM	38341P102	308	25,672	SH		DFND	1,2,5	0	0	25,672
GRACO INC	COM	384109104	8,233	137,334	SH		DFND	1,2,5	0	0	137,334
GRAFTECH INTL LTD	COM	384313508	341	79,046	SH		DFND	1,2,5	0	0	79,046
GRAHAM HLDGS CO	COM CL B	384637104	2,381	4,425	SH		DFND	1,2,5	0	0	4,425
GRAINGER W W INC	COM	384802104	15,428	31,538	SH		DFND	1,2,4,5,6	0	0	31,538
GRAND CANYON ED INC	COM	38526M106	2,126	25,849	SH		DFND	1,2,5	0	0	25,849
GRANITE CONSTR INC	COM	387328107	461	18,154	SH		DFND	1,2,5	0	0	18,154
GRANITE PT MTG TR INC	COM STK	38741L107	140	21,768	SH		DFND	1,2,5	0	0	21,768
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	18,696	383,622	SH		DFND	1,2	0	0	383,622
GRAY TELEVISION INC	COM	389375106	492	34,364	SH		DFND	1,2,5	0	0	34,364
GREAT LAKES DREDGE & DOCK CO	COM	390607109	198	26,063	SH		DFND	1,2,5	0	0	26,063
GREAT SOUTHN BANCORP INC	COM	390905107	8,244	144,448	SH		DFND	1,2,4,5	0	0	144,448
GREEN BRICK PARTNERS INC	COM	392709101	261	12,188	SH		DFND	1,2,5	0	0	12,188
GREEN DOT CORP	CL A	39304D102	375	19,770	SH		DFND	1,2,5	0	0	19,770
GREEN PLAINS INC	COM	393222104	609	20,960	SH		DFND	1,2,5	0	0	20,960
GREENBRIER COS INC	COM	393657101	297	12,250	SH		DFND	1,2,5	0	0	12,250
GREIF INC	CL A	397624107	1,856	31,152	SH		DFND	1,2,5	0	0	31,152
GRID DYNAMICS HLDGS INC	CL A	39813G109	352	18,773	SH		DFND	1,2,5	0	0	18,773
GRIFFON CORP	COM	398433102	551	18,652	SH		DFND	1,2,5	0	0	18,652
GROCERY OUTLET HLDG CORP	COM	39874R101	2,390	71,806	SH		DFND	1,2,5	0	0	71,806
GROUP 1 AUTOMOTIVE INC	COM	398905109	67,885	475,155	SH		DFND	1,2,4,5	45	0	475,110
GROUPON INC	COM NEW	399473206	7,023	882,265	SH		DFND	1,2,4,5	0	0	882,265
GROWGENERATION CORP	COM	39986L109	82	23,297	SH		DFND	1,2,5	0	0	23,297
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,094	24,404	SH		DFND	1,2,4	0	0	24,404
GUARDANT HEALTH INC	COM	40131M109	17,443	324,158	SH		DFND	1,2,4,5,6	0	0	324,158
GUESS INC	COM	401617105	211	14,355	SH		DFND	1,2,5	0	0	14,355
GUIDEWIRE SOFTWARE INC	COM	40171V100	458	7,440	SH		DFND	1,2,5,6	0	0	7,440
GULFPORT ENERGY CORP	COMMON SHARES	402635502	416	4,713	SH		DFND	1,2,5	0	0	4,713
HF SINCLAIR CORP	COM	403949100	6,382	118,535	SH		DFND	1,2,5	0	0	118,535
H & E EQUIPMENT SERVICES INC	COM	404030108	368	12,984	SH		DFND	1,2,5	0	0	12,984
HBT FINL INC.	COM	404111106	15,226	838,882	SH		DFND	1,2,4	0	0	838,882
HCA HEALTHCARE INC	COM	40412C101	41,091	222,977	SH		DFND	1,2,4,5,6	0	0	222,977
HF FOODS GROUP INC	COM	40417F109	64	16,555	SH		DFND	1,2,5	0	0	16,555
HNI CORP	COM	404251100	444	16,752	SH		DFND	1,2,5	0	0	16,752
HP INC	COM	40434L105	17,635	707,665	SH		DFND	1,2,4,5,6,8	0	0	707,665
HACKETT GROUP INC	COM	404609109	197	11,137	SH		DFND	1,2,5	0	0	11,137
HAEMONETICS CORP MASS	COM	405024100	4,453	60,158	SH		DFND	1,2,5	0	0	60,158
HAIN CELESTIAL GROUP INC	COM	405217100	47,545	2,816,643	SH		DFND	1,2,4,5	197	0	2,816,446
HALEON PLC	SPON ADS	405552100	4,493	737,831	SH		DFND	1,4	0	0	737,831
HALLIBURTON CO	COM	406216101	20,078	815,527	SH		DFND	1,2,4,5,6	0	0	815,527
HALOZYME THERAPEUTICS INC	COM	40637H109	9,370	237,010	SH		DFND	1,2,5,6	0	0	237,010
HAMILTON LANE INC	CL A	407497106	861	14,439	SH		DFND	1,2,5	0	0	14,439
HANCOCK WHITNEY CORPORATION	COM	410120109	40,544	885,045	SH		DFND	1,2,4,5	0	0	885,045
HANESBRANDS INC	COM	410345102	1,971	283,184	SH		DFND	1,2,5	0	0	283,184
HANGER INC	COM NEW	41043F208	288	15,404	SH		DFND	1,2,5	0	0	15,404
HANMI FINL CORP	COM NEW	410495204	291	12,283	SH		DFND	1,2,5	0	0	12,283
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,010	33,729	SH		DFND	1,2,5	0	0	33,729
HANOVER INS GROUP INC	COM	410867105	3,702	28,891	SH		DFND	1,2,5	0	0	28,891
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	263	19,584	SH		DFND	1,2,5	0	0	19,584
HARLEY DAVIDSON INC	COM	412822108	3,775	108,226	SH		DFND	1,2,5	0	0	108,226
HARMONIC INC	COM	413160102	477	36,514	SH		DFND	1,2,5	0	0	36,514
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	477	10,769	SH		DFND	1,2,5	0	0	10,769
HARSCO CORP	COM	415864107	120	31,988	SH		DFND	1,2,5	0	0	31,988
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,175	438,731	SH		DFND	1,2,4,5,6	0	0	438,731
HASBRO INC	COM	418056107	6,507	96,507	SH		DFND	1,2,5,6	0	0	96,507
HASHICORP INC	COM CL A	418100103	1,205	37,222	SH		DFND	1,2,5,6	0	0	37,222
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,077	88,791	SH		DFND	1,2,5,8	0	0	88,791
HAWAIIAN HOLDINGS INC	COM	419879101	267	20,336	SH		DFND	1,2,5	0	0	20,336
HAWKINS INC	COM	420261109	302	7,756	SH		DFND	1,2,5	0	0	7,756
HEALTHCARE SVCS GROUP INC	COM	421906108	354	29,317	SH		DFND	1,2,5	0	0	29,317
HEALTHSTREAM INC	COM	42222N103	210	9,894	SH		DFND	1,2,5	0	0	9,894
HEALTH CATALYST INC	COM	42225T107	206	21,220	SH		DFND	1,2,5	0	0	21,220
HEALTHEQUITY INC	COM	42226A107	6,649	98,994	SH		DFND	1,2,5	0	0	98,994
HEALTHCARE RLTY TR	CL A COM	42226K105	8,245	395,431	SH		DFND	1,2,4,5	0	0	395,431
HEARTLAND EXPRESS INC	COM	422347104	271	18,908	SH		DFND	1,2,5	0	0	18,908
HEARTLAND FINL USA INC	COM	42234Q102	680	15,691	SH		DFND	1,2,5	0	0	15,691
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,231	446,366	SH		DFND	1,2,4,5,6	0	0	446,366
HECLA MNG CO	COM	422704106	846	214,596	SH		DFND	1,2,5	0	0	214,596
HEICO CORP NEW	CL A	422806208	292	2,544	SH		DFND	1,2,5	0	0	2,544
HEIDRICK & STRUGGLES INTL IN	COM	422819102	202	7,764	SH		DFND	1,2,5	0	0	7,764
HELIOS TECHNOLOGIES INC	COM	42328H109	650	12,854	SH		DFND	1,2,5	0	0	12,854
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	227	58,707	SH		DFND	1,2,5	0	0	58,707
HELMERICH & PAYNE INC	COM	423452101	2,773	75,010	SH		DFND	1,2,4,5	0	0	75,010
HENRY JACK & ASSOC INC	COM	426281101	9,619	52,771	SH		DFND	1,2,4,5,6	0	0	52,771
HERITAGE COMM CORP	COM	426927109	22,496	1,983,805	SH		DFND	1,2,4,5	0	0	1,983,805
HERC HLDGS INC	COM	42704L104	1,079	10,384	SH		DFND	1,2,5	0	0	10,384
HERITAGE FINL CORP WASH	COM	42722X106	2,664	100,629	SH		DFND	1,2,4,5	0	0	100,629
HERON THERAPEUTICS INC	COM	427746102	177	41,887	SH		DFND	1,2,5	0	0	41,887
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	111	13,897	SH		DFND	1,2,5	0	0	13,897
HERSHEY CO	COM	427866108	34,158	154,932	SH		DFND	1,2,4,5,6	0	0	154,932
HESKA CORP	COM RESTRC NEW	42805E306	279	3,821	SH		DFND	1,2,5	0	0	3,821
HESS CORP	COM	42809H107	26,802	245,908	SH		DFND	1,2,4,5,6	0	0	245,908
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,712	977,657	SH		DFND	1,2,5,6,8	0	0	977,657
HEXCEL CORP NEW	COM	428291108	28,603	553,028	SH		DFND	1,2,4,5	3,513	0	549,515
HIBBETT INC	COM	428567101	257	5,153	SH		DFND	1,2,5	0	0	5,153
HIGHWOODS PPTYS INC	COM	431284108	2,309	85,641	SH		DFND	1,2,5	0	0	85,641
HILLENBRAND INC	COM	431571108	1,052	28,646	SH		DFND	1,2,5	0	0	28,646
HILLMAN SOLUTIONS CORP	COM	431636109	406	53,788	SH		DFND	1,2,5	0	0	53,788
HILLTOP HOLDINGS INC	COM	432748101	591	23,775	SH		DFND	1,2,5	0	0	23,775
HILTON GRAND VACATIONS INC	COM	43283X105	1,192	36,243	SH		DFND	1,2,5	0	0	36,243
HIMS & HERS HEALTH INC	COM CL A	433000106	263	47,083	SH		DFND	1,2,5	0	0	47,083
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,230	200,877	SH		DFND	1,2,5,6	0	0	200,877
HOLLEY INC	COM	43538H103	86	21,136	SH		DFND	1,2,5	0	0	21,136
HOLOGIC INC	COM	436440101	60,347	934,239	SH		DFND	1,2,4,5,6	38	0	934,201
HOME BANCSHARES INC	COM	436893200	5,035	223,699	SH		DFND	1,2,5	0	0	223,699
HOME DEPOT INC	COM	437076102	320,101	1,160,038	SH		DFND	1,2,4,5,6,8	0	0	1,160,038
HOMESTREET INC	COM	43785V102	210	7,294	SH		DFND	1,2,5	0	0	7,294
HONEST CO INC	COM	438333106	100	28,504	SH		DFND	1,2,5	0	0	28,504
HONEYWELL INTL INC	COM	438516106	113,235	678,178	SH		DFND	1,2,4,5,6	0	0	678,178
HOPE BANCORP INC	COM	43940T109	574	45,440	SH		DFND	1,2,5	0	0	45,440
HORACE MANN EDUCATORS CORP N	COM	440327104	585	16,563	SH		DFND	1,2,5	0	0	16,563
HORIZON BANCORP INC	COM	440407104	22,836	1,271,477	SH		DFND	1,2,4,5	0	0	1,271,477
HORMEL FOODS CORP	COM	440452100	10,641	234,171	SH		DFND	1,2,4,5,6	0	0	234,171
HOST HOTELS & RESORTS INC	COM	44107P104	8,295	522,330	SH		DFND	1,2,4,5,6	0	0	522,330
HOSTESS BRANDS INC	CL A	44109J106	1,257	54,094	SH		DFND	1,2,5	0	0	54,094
HOULIHAN LOKEY INC	CL A	441593100	1,543	20,469	SH		DFND	1,2,5	0	0	20,469
HOWMET AEROSPACE INC	COM	443201108	8,430	272,562	SH		DFND	1,2,5,6	0	0	272,562
HUB GROUP INC	CL A	443320106	906	13,128	SH		DFND	1,2,5	0	0	13,128
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,066	290,299	SH		DFND	1,2,6	0	0	290,299
HUBBELL INC	COM	443510607	9,701	43,504	SH		DFND	1,2,5	0	0	43,504
HUBSPOT INC	COM	443573100	661	2,439	SH		DFND	1,2,5,6	0	0	2,439
HUDBAY MINERALS INC	COM	443628102	1,516	373,021	SH		DFND	1,2,5	0	0	373,021
HUDSON PAC PPTYS INC	COM	444097109	169	15,447	SH		DFND	1,2,4,5	0	0	15,447
HUDSON TECHNOLOGIES INC	COM	444144109	123	16,757	SH		DFND	1,2,5	0	0	16,757
HUMANA INC	COM	444859102	167,277	343,873	SH		DFND	1,2,4,5,6,8	0	0	343,873
HUNT J B TRANS SVCS INC	COM	445658107	24,399	155,985	SH		DFND	1,2,4,5,6	0	0	155,985
HUNTINGTON BANCSHARES INC	COM	446150104	110,141	8,356,678	SH		DFND	1,2,4,5,6	0	0	8,356,678
HUNTINGTON INGALLS INDS INC	COM	446413106	6,532	29,489	SH		DFND	1,2,5,6	0	0	29,489
HURON CONSULTING GROUP INC	COM	447462102	558	8,418	SH		DFND	1,2,5	0	0	8,418
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	146	16,500	SH		DFND	1,2	0	0	16,500
HYATT HOTELS CORP	COM CL A	448579102	216	2,674	SH		DFND	1,2,5	0	0	2,674
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	23	37,389	SH		DFND	1,2,5	0	0	37,389
HYDROFARM HLDGS GROUP INC	COM	44888K209	20	10,410	SH		DFND	1,2,5	0	0	10,410
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	146	50,959	SH		DFND	1,2,5	0	0	50,959
IAA INC	COM	449253103	15,896	499,094	SH		DFND	1,2,4,5	2,787	0	496,307
ICF INTL INC	COM	44925C103	795	7,292	SH		DFND	1,2,5	0	0	7,292
ICU MED INC	COM	44930G107	18,450	122,513	SH		DFND	1,2,4,5	754	0	121,759
HYZON MOTORS INC	COM CL A	44951Y102	66	39,074	SH		DFND	1,2,5	0	0	39,074
CRESCENT ENERGY COMPANY	CL A COM	44952J104	202	14,992	SH		DFND	1,2,5	0	0	14,992
IGM BIOSCIENCES INC	COM	449585108	746	37,621	SH		DFND	1,2,5,6	0	0	37,621
IPG PHOTONICS CORP	COM	44980X109	2,303	27,306	SH		DFND	1,2,5	0	0	27,306
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,106	32,705	SH		DFND	1,2,5,6	0	0	32,705
ISTAR INC	COM	45031U101	245	26,472	SH		DFND	1,2,5	0	0	26,472
ITT INC	COM	45073V108	4,372	66,910	SH		DFND	1,2,5	0	0	66,910
IAMGOLD CORP	COM	450913108	374	343,773	SH		DFND	1,2	0	0	343,773
ICICI BANK LIMITED	ADR	45104G104	3,726	177,666	SH		DFND	1,4,6,7	0	0	177,666
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	238	4,794	SH		DFND	1,2,5	0	0	4,794
IDACORP INC	COM	451107106	4,101	41,418	SH		DFND	1,2,4,5	0	0	41,418
IDEAYA BIOSCIENCES INC	COM	45166A102	635	44,179	SH		DFND	1,2,5,6	0	0	44,179
IDEX CORP	COM	45167R104	10,871	54,397	SH		DFND	1,2,4,5,6,8	0	0	54,397
IDEXX LABS INC	COM	45168D104	30,154	92,015	SH		DFND	1,2,5,6	0	0	92,015
IHEARTMEDIA INC	COM CL A	45174J509	352	47,993	SH		DFND	1,2,5	0	0	47,993
ILLINOIS TOOL WKS INC	COM	452308109	38,807	214,818	SH		DFND	1,2,4,5,6	0	0	214,818
ILLUMINA INC	COM	452327109	32,365	168,779	SH		DFND	1,2,5,6	0	0	168,779
IMAX CORP	COM	45245E109	259	18,324	SH		DFND	1,2,5	0	0	18,324
IMAGO BIOSCIENCES INC	COM	45250K107	823	53,989	SH		DFND	1,2,5,6	0	0	53,989
IMMUNOGEN INC	COM	45253H101	401	83,835	SH		DFND	1,2,5	0	0	83,835
IMMUNEERING CORP	CLASS A COM	45254E107	1,083	82,536	SH		DFND	1,2,5,6	0	0	82,536
IMMUNITYBIO INC	COM	45256X103	197	39,556	SH		DFND	1,2,5	0	0	39,556
IMMUNOCORE HLDGS PLC	ADS	45258D105	2,679	58,443	SH		DFND	1,6	0	0	58,443
IMPERIAL OIL LTD	COM NEW	453038408	65,014	1,487,016	SH		DFND	1,2,5	242,095	0	1,244,921
IMPINJ INC	COM	453204109	680	8,497	SH		DFND	1,2,5	0	0	8,497
INARI MED INC	COM	45332Y109	5,423	74,337	SH		DFND	1,2,5,6	0	0	74,337
INCYTE CORP	COM	45337C102	88,429	1,326,993	SH		DFND	1,2,4,5,6	0	0	1,326,993
INDEPENDENCE RLTY TR INC	COM	45378A106	4,354	260,229	SH		DFND	1,2,4,5	0	0	260,229
INDEPENDENT BK CORP MASS	COM	453836108	29,328	393,502	SH		DFND	1,2,4,5	0	0	393,502
INDEPENDENT BK CORP MICH	COM NEW	453838609	9,488	496,739	SH		DFND	1,2,4,5	0	0	496,739
INDEPENDENT BANK GROUP INC	COM	45384B106	18,079	294,487	SH		DFND	1,2,4,5	2,011	0	292,476
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	24,777	791,857	SH		DFND	1,4	0	0	791,857
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	280	38,186	SH		DFND	1,2,5	0	0	38,186
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	146	26,498	SH		DFND	1,2,5	0	0	26,498
INFINERA CORP	COM	45667G103	369	76,147	SH		DFND	1,2,5	0	0	76,147
INFORMATION SVCS GROUP INC	COM	45675Y104	80	16,834	SH		DFND	1,2,5	0	0	16,834
INFOSYS LTD	SPONSORED ADR	456788108	4,756	280,276	SH		DFND	1,6,7	0	0	280,276
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	172	12,695	SH		DFND	1,2,5	0	0	12,695
INGERSOLL RAND INC	COM	45687V106	55,388	1,280,342	SH		DFND	1,2,4,5,6	0	0	1,280,342
INGEVITY CORP	COM	45688C107	2,629	43,369	SH		DFND	1,2,5	0	0	43,369
INGLES MKTS INC	CL A	457030104	456	5,760	SH		DFND	1,2,5	0	0	5,760
INGREDION INC	COM	457187102	4,778	59,341	SH		DFND	1,2,4,5	0	0	59,341
INHIBRX INC	COM	45720L107	219	12,211	SH		DFND	1,2,5	0	0	12,211
INSIGHT ENTERPRISES INC	COM	45765U103	1,018	12,351	SH		DFND	1,2,5	0	0	12,351
INSMED INC	COM PAR $.01	457669307	4,051	185,946	SH		DFND	1,2,5,6	0	0	185,946
INNOSPEC INC	COM	45768S105	822	9,591	SH		DFND	1,2,5	0	0	9,591
INSPIRE MED SYS INC	COM	457730109	1,916	10,804	SH		DFND	1,2,5	0	0	10,804
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	153	88,514	SH		DFND	1,2,5	0	0	88,514
INSPERITY INC	COM	45778Q107	4,323	42,349	SH		DFND	1,2,5	0	0	42,349
INOGEN INC	COM	45780L104	224	9,242	SH		DFND	1,2,5	0	0	9,242
INSTALLED BLDG PRODS INC	COM	45780R101	792	9,777	SH		DFND	1,2,5	0	0	9,777
INNOVIVA INC	COM	45781M101	285	24,513	SH		DFND	1,2,5	0	0	24,513
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,599	18,065	SH		DFND	1,2,4,5	0	0	18,065
INSEEGO CORP	COM	45782B104	36	17,622	SH		DFND	1,2,5	0	0	17,622
INSTIL BIO INC	COM	45783C101	143	29,524	SH		DFND	1,2,5	0	0	29,524
INSULET CORP	COM	45784P101	5,414	23,433	SH		DFND	1,2,5,6	0	0	23,433
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22,609	533,745	SH		DFND	1,2,4,5	3,295	0	530,450
INTEL CORP	COM	458140100	78,674	3,052,920	SH		DFND	1,2,4,5,6,8	0	0	3,052,920
INTEGER HLDGS CORP	COM	45826H109	17,438	280,213	SH		DFND	1,2,4,5	1,827	0	278,386
INTELLIA THERAPEUTICS INC	COM	45826J105	3,014	54,151	SH		DFND	1,2,5,6	0	0	54,151
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	129	17,868	SH		DFND	1,2,5	0	0	17,868
INTER PARFUMS INC	COM	458334109	561	7,429	SH		DFND	1,2,5	0	0	7,429
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,321	83,252	SH		DFND	1,2,5	0	0	83,252
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	141	10,090	SH		DFND	1,2,5	0	0	10,090
INTERFACE INC	COM	458665304	214	23,835	SH		DFND	1,2,5	0	0	23,835
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	73,010	808,075	SH		DFND	1,2,4,5,6	0	0	808,075
INTERDIGITAL INC	COM	45867G101	494	12,232	SH		DFND	1,2,5	0	0	12,232
INTERNATIONAL BANCSHARES COR	COM	459044103	2,645	62,238	SH		DFND	1,2,5	0	0	62,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	81,440	685,466	SH		DFND	1,2,4,5,6	0	0	685,466
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,861	185,634	SH		DFND	1,2,5,6	0	0	185,634
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	281	12,330	SH		DFND	1,2,5	0	0	12,330
INTERNATIONAL PAPER CO	COM	460146103	8,977	283,172	SH		DFND	1,2,4,5,6,8	0	0	283,172
INTERPUBLIC GROUP COS INC	COM	460690100	9,375	366,202	SH		DFND	1,2,4,5,6	0	0	366,202
INVESCO QQQ TR	UNIT SER 1	46090E103	82,138	307,333	SH		DFND	1,6	32,322	0	275,011
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,608	1,211,918	SH		DFND	1,4	0	0	1,211,918
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,677	36,043	SH		DFND	1,2,5	0	0	36,043
INTUIT	COM	461202103	271,284	698,559	SH		DFND	1,2,4,5,6,8	29,605	0	668,954
INTUITIVE SURGICAL INC	COM NEW	46120E602	109,285	580,352	SH		DFND	1,2,5,6	0	0	580,352
INTREPID POTASH INC	COM	46121Y201	1,682	42,501	SH		DFND	1,2,4,5	0	0	42,501
INVENTRUST PPTYS CORP	COM NEW	46124J201	544	25,484	SH		DFND	1,2,5	0	0	25,484
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	150	13,548	SH		DFND	1,2,5	0	0	13,548
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,163	48,635	SH		DFND	1,2,4	0	0	48,635
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	241	4,169	SH		DFND	1,6	0	0	4,169
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	393	33,074	SH		DFND	1,6	0	0	33,074
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	23	1,218	SH		DFND	1	0	0	1,218
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	270,510	13,398,206	SH		DFND	1,2,4,6,8	0	0	13,398,206
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,302	65,018	SH		DFND	1,4	0	0	65,018
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	755	33,373	SH		DFND	1,4	0	0	33,373
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	16,782	358,378	SH		DFND	1,4	0	0	358,378
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	245	13,694	SH		DFND	1,4	0	0	13,694
INVITAE CORP	COM	46185L103	223	90,852	SH		DFND	1,2,5	0	0	90,852
INVITATION HOMES INC	COM	46187W107	14,445	427,747	SH		DFND	1,2,4,5,6	0	0	427,747
IONIS PHARMACEUTICALS INC	COM	462222100	3,945	89,096	SH		DFND	1,2,5,6	0	0	89,096
IONQ INC	COM	46222L108	242	47,637	SH		DFND	1,2,5	0	0	47,637
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,526	159,821	SH		DFND	1,2,5,6	0	0	159,821
IQVIA HLDGS INC	COM	46266C105	88,100	486,352	SH		DFND	1,2,4,5,6	0	0	486,352
IQIYI INC	SPONSORED ADS	46267X108	176	65,100	SH		DFND	1,2	0	0	65,100
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,647	149,811	SH		DFND	1,2,5	0	0	149,811
IROBOT CORP	COM	462726100	598	10,620	SH		DFND	1,2,5	0	0	10,620
IRON MTN INC DEL	COM	46284V101	9,682	220,190	SH		DFND	1,2,4,5,6	0	0	220,190
IRONNET INC	COM	46323Q105	11	16,563	SH		DFND	1,2,5	0	0	16,563
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	565	54,520	SH		DFND	1,2,5	0	0	54,520
ISHARES INC	MSCI BRAZIL ETF	464286400	6,492	219,097	SH		DFND	1,2	0	0	219,097
ISHARES INC	MSCI CDA ETF	464286509	76,585	2,489,772	SH		DFND	1,6,8	0	0	2,489,772
ISHARES INC	MSCI GBL MIN VOL	464286525	227,964	2,574,123	SH		DFND	1,4	0	0	2,574,123
ISHARES INC	MSCI EURZONE ETF	464286608	3,500	109,450	SH		DFND	1	109,450	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	844	22,493	SH		DFND	1,2	0	0	22,493
ISHARES INC	MSCI FRANCE ETF	464286707	2,157	80,486	SH		DFND	1,8	80,486	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,137	57,618	SH		DFND	1,8	57,618	0	0
ISHARES TR	TIPS BD ETF	464287176	105,296	1,003,778	SH		DFND	1,6,8	0	0	1,003,778
ISHARES TR	CORE S&P500 ETF	464287200	289,086	806,046	SH		DFND	1,2,4,6,8	0	0	806,046
ISHARES TR	CORE US AGGBD ET	464287226	12,614	130,932	SH		DFND	1,6,8	0	0	130,932
ISHARES TR	MSCI EMG MKT ETF	464287234	50,540	1,448,967	SH		DFND	1,2,6	0	0	1,448,967
ISHARES TR	IBOXX INV CP ETF	464287242	69,720	680,523	SH		DFND	1,3,4,6,8	0	0	680,523
ISHARES TR	GLOBAL ENERG ETF	464287341	80,064	2,402,171	SH		DFND	1,6	0	0	2,402,171
ISHARES TR	S&P 500 VAL ETF	464287408	5,876	45,719	SH		DFND	1,6	0	0	45,719
ISHARES TR	20 YR TR BD ETF	464287432	150,286	1,466,923	SH		DFND	1,2,6,8	4,668	0	1,462,255
ISHARES TR	7-10 YR TRSY BD	464287440	127,404	1,327,263	SH		DFND	1,6,8	1,729	0	1,325,534
ISHARES TR	1 3 YR TREAS BD	464287457	1,614	19,877	SH		DFND	1,6,8	0	0	19,877
ISHARES TR	MSCI EAFE ETF	464287465	8,668	154,757	SH		DFND	1,2,8	0	0	154,757
ISHARES TR	CORE S&P MCP ETF	464287507	68,899	314,235	SH		DFND	1,2	0	0	314,235
ISHARES TR	RUS 2000 VAL ETF	464287630	54,630	423,718	SH		DFND	1,6	0	0	423,718
ISHARES TR	RUSSELL 2000 ETF	464287655	1,175	7,124	SH		DFND	1,8	7,065	0	59
ISHARES TR	US HLTHCARE ETF	464287762	58,071	229,529	SH		DFND	1,6	0	0	229,529
ISHARES TR	US CONSM STAPLES	464287812	31,087	172,867	SH		DFND	1,6	0	0	172,867
ISHARES TR	U.S. BAS MTL ETF	464287838	60,150	556,123	SH		DFND	1,6	0	0	556,123
ISHARES TR	GL TIMB FORE ETF	464288174	6,614	101,085	SH		DFND	1,4	0	0	101,085
ISHARES TR	JPMORGAN USD EMG	464288281	18,266	230,042	SH		DFND	1,2,4,8	0	0	230,042
ISHARES TR	GLB INFRASTR ETF	464288372	44,501	1,063,850	SH		DFND	1,4,8	0	0	1,063,850
ISHARES TR	INTL SEL DIV ETF	464288448	21,293	945,114	SH		DFND	1,4,8	0	0	945,114
ISHARES TR	ISHS 5-10YR INVT	464288638	43,753	906,247	SH		DFND	1	0	0	906,247
ISHARES TR	3 7 YR TREAS BD	464288661	7,586	66,384	SH		DFND	1,6,8	0	0	66,384
ISHARES TR	US OIL GS EX ETF	464288851	908	10,902	SH		DFND	1,4	0	0	10,902
ISHARES TR	MSCI INDONIA ETF	46429B309	8,673	371,915	SH		DFND	1,6	0	0	371,915
ISHARES TR	MSCI INDIA ETF	46429B598	8,012	196,457	SH		DFND	1,2,6,8	0	0	196,457
ISHARES TR	MSCI USA MIN VOL	46429B697	127	1,926	SH		DFND	1	0	0	1,926
ISHARES TR	CORE MSCI EAFE	46432F842	94,423	1,792,730	SH		DFND	1,4,8	646,814	0	1,145,916
ISHARES INC	CORE MSCI EMKT	46434G103	54,689	1,272,418	SH		DFND	1,4,8	0	0	1,272,418
ISHARES INC	MSCI JPN ETF NEW	46434G822	63,416	1,298,173	SH		DFND	1,6,8	90,790	0	1,207,383
ISHARES TR	CORE MSCI EURO	46434V738	628	15,889	SH		DFND	1,6	0	0	15,889
ISHARES TR	MSCI UK ETF NEW	46435G334	27,724	1,057,755	SH		DFND	1,2,6	154,220	0	903,535
ITRON INC	COM	465741106	756	17,950	SH		DFND	1,2,5	0	0	17,950
IVANHOE ELECTRIC INC	COM	46578C108	949	115,000	SH		DFND	1,2,5	0	0	115,000
IVERIC BIO INC	COM	46583P102	2,550	145,654	SH		DFND	1,2,5,6	0	0	145,654
JBG SMITH PPTYS	COM	46590V100	1,516	81,606	SH		DFND	1,2,5	0	0	81,606
JOYY INC	ADS REPSTG COM A	46591M109	278	10,700	SH		DFND	1,2	0	0	10,700
J & J SNACK FOODS CORP	COM	466032109	787	6,079	SH		DFND	1,2,5	0	0	6,079
JPMORGAN CHASE & CO	COM	46625H100	596,682	5,709,876	SH		DFND	1,2,4,5,6	159,899	0	5,549,977
JABIL INC	COM	466313103	6,429	111,408	SH		DFND	1,2,5	0	0	111,408
JACK IN THE BOX INC	COM	466367109	623	8,407	SH		DFND	1,2,5	0	0	8,407
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	472	9,400	SH		DFND	1,6	0	0	9,400
DAKOTA GOLD CORP	COM	46655E100	72	23,660	SH		DFND	1,2,5	0	0	23,660
JACKSON FINANCIAL INC	COM CL A	46817M107	822	29,625	SH		DFND	1,2,5	0	0	29,625
JACOBS SOLUTIONS INC	COM	46982L108	10,583	97,546	SH		DFND	1,2,5,6	0	0	97,546
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	284	31,848	SH		DFND	1,2,5	0	0	31,848
JEFFERIES FINL GROUP INC	COM	47233W109	4,481	151,914	SH		DFND	1,2,5	0	0	151,914
JELD-WEN HLDG INC	COM	47580P103	304	34,730	SH		DFND	1,2,5	0	0	34,730
JETBLUE AWYS CORP	COM	477143101	1,740	262,437	SH		DFND	1,2,5	0	0	262,437
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,079	12,544	SH		DFND	1,2,5	0	0	12,544
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	199,766	4,689,331	SH		DFND	1,4	0	0	4,689,331
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	18,946	649,086	SH		DFND	1,3,4	0	0	649,086
JOHN HANCOCK EXCHANGE TRADED	US HIGH DIVI ETF	47804J768	9,279	380,000	SH		DFND	1,3,4	0	0	380,000
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	18,506	840,000	SH		DFND	1,3,4	0	0	840,000
JOHN HANCOCK EXCHANGE TRADED	MORTGAGE BACKED	47804J792	31,287	1,466,000	SH		DFND	1,3,4	0	0	1,466,000
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	19,161	508,600	SH		DFND	1,3,4	0	0	508,600
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	28,898	1,450,303	SH		DFND	1,3,4	0	0	1,450,303
JOHN HANCOCK EXCHANGE TRADED	MLTDCTR MEDIA	47804J826	17,924	780,024	SH		DFND	1,3,4	0	0	780,024
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	578,394	26,594,545	SH		DFND	1,4	0	0	26,594,545
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	174,754	6,223,417	SH		DFND	1,4	0	0	6,223,417
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	243,333	10,105,211	SH		DFND	1,4	0	0	10,105,211
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	21,646	663,233	SH		DFND	1,3,4	0	0	663,233
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	21,363	634,308	SH		DFND	1,3,4	0	0	634,308
JOHNSON & JOHNSON	COM	478160104	647,997	3,966,500	SH		DFND	1,2,4,5,6,8	0	0	3,966,500
JONES LANG LASALLE INC	COM	48020Q107	5,912	39,134	SH		DFND	1,2,4,5	0	0	39,134
ZIFF DAVIS INC	COM	48123V102	25,008	365,194	SH		DFND	1,2,4,5	2,071	0	363,123
JUNIPER NETWORKS INC	COM	48203R104	6,883	263,500	SH		DFND	1,2,4,5,6	0	0	263,500
KAR AUCTION SVCS INC	COM	48238T109	535	47,885	SH		DFND	1,2,5	0	0	47,885
KBR INC	COM	48242W106	4,875	112,797	SH		DFND	1,2,5	0	0	112,797
KLA CORP	COM NEW	482480100	187,538	619,693	SH		DFND	1,2,4,5,6,8	34,277	0	585,416
KE HLDGS INC	SPONSORED ADS	482497104	14,120	835,671	SH		DFND	1,2,6	0	0	835,671
KKR REAL ESTATE FIN TR INC	COM	48251K100	538	33,112	SH		DFND	1,2,4,5	0	0	33,112
KKR & CO INC	COM	48251W104	508,973	11,836,578	SH		DFND	1,2,4,5	509,134	0	11,327,444
KKR & CO INC	6% MCONV PFD C	48251W401	15,506	284,000	SH		DFND	1,2,4	0	0	284,000
KADANT INC	COM	48282T104	755	4,526	SH		DFND	1,2,5	0	0	4,526
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	389	6,341	SH		DFND	1,2,5	0	0	6,341
KALVISTA PHARMACEUTICALS INC	COM	483497103	147	10,156	SH		DFND	1,2,5	0	0	10,156
KAMAN CORP	COM	483548103	310	11,113	SH		DFND	1,2,5	0	0	11,113
KANZHUN LIMITED	SPONSORED ADS	48553T106	16,231	956,033	SH		DFND	1,2,6	0	0	956,033
KARUNA THERAPEUTICS INC	COM	48576A100	10,094	44,944	SH		DFND	1,2,5,6	0	0	44,944
KARYOPHARM THERAPEUTICS INC	COM	48576U106	158	29,020	SH		DFND	1,2,5	0	0	29,020
KB HOME	COM	48666K109	2,523	97,331	SH		DFND	1,2,5	0	0	97,331
KEARNY FINL CORP MD	COM	48716P108	275	25,887	SH		DFND	1,2,5	0	0	25,887
KELLOGG CO	COM	487836108	16,057	230,508	SH		DFND	1,2,4,5,6	0	0	230,508
KELLY SVCS INC	CL A	488152208	191	14,044	SH		DFND	1,2,5	0	0	14,044
KEMPER CORP	COM	488401100	2,136	51,760	SH		DFND	1,2,5	0	0	51,760
KENNAMETAL INC	COM	489170100	2,025	98,373	SH		DFND	1,2,4,5	0	0	98,373
KENNEDY-WILSON HOLDINGS INC	COM	489398107	733	47,413	SH		DFND	1,2,5	0	0	47,413
KEROS THERAPEUTICS INC	COM	492327101	256	6,811	SH		DFND	1,2,5	0	0	6,811
KEURIG DR PEPPER INC	COM	49271V100	24,461	682,887	SH		DFND	1,2,5,6	0	0	682,887
KEYCORP	COM	493267108	67,094	4,188,154	SH		DFND	1,2,4,5,6	0	0	4,188,154
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,836	132,410	SH		DFND	1,2,5,6	0	0	132,410
KEZAR LIFE SCIENCES INC	COM	49372L100	160	18,593	SH		DFND	1,2,5	0	0	18,593
KFORCE INC	COM	493732101	473	8,070	SH		DFND	1,2,5	0	0	8,070
KIMBALL INTL INC	CL B	494274103	114	18,067	SH		DFND	1,2,5	0	0	18,067
KILROY RLTY CORP	COM	49427F108	3,630	86,191	SH		DFND	1,2,4,5	0	0	86,191
KIMBERLY-CLARK CORP	COM	494368103	29,118	258,736	SH		DFND	1,2,4,5,6	0	0	258,736
KIMCO RLTY CORP	COM	49446R109	8,552	464,552	SH		DFND	1,2,4,5,6	0	0	464,552
KINDER MORGAN INC DEL	COM	49456B101	62,180	3,736,792	SH		DFND	1,2,4,5,6	0	0	3,736,792
KINROSS GOLD CORP	COM	496902404	15,791	4,154,236	SH		DFND	1,2,4,5	0	0	4,154,236
KINNATE BIOPHARMA INC	COM	49705R105	142	11,894	SH		DFND	1,2,5	0	0	11,894
KINSALE CAP GROUP INC	COM	49714P108	6,522	25,535	SH		DFND	1,2,5	0	0	25,535
KIRBY CORP	COM	497266106	2,960	48,714	SH		DFND	1,2,5	0	0	48,714
KITE RLTY GROUP TR	COM NEW	49803T300	4,446	258,182	SH		DFND	1,2,5	0	0	258,182
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,398	130,755	SH		DFND	1,2,5	0	0	130,755
KNOWLES CORP	COM	49926D109	425	34,933	SH		DFND	1,2,5	0	0	34,933
KNOWBE4 INC	CL A	49926T104	627	30,139	SH		DFND	1,2,5	0	0	30,139
KODIAK SCIENCES INC	COM	50015M109	537	70,348	SH		DFND	1,2,5,6	0	0	70,348
KOHLS CORP	COM	500255104	2,623	104,292	SH		DFND	1,2,5	0	0	104,292
KONTOOR BRANDS INC	COM	50050N103	754	22,438	SH		DFND	1,2,5	0	0	22,438
KORN FERRY	COM NEW	500643200	999	21,270	SH		DFND	1,2,5,8	0	0	21,270
KOSMOS ENERGY LTD	COM	500688106	878	169,869	SH		DFND	1,2,5	0	0	169,869
KRAFT HEINZ CO	COM	500754106	21,316	639,165	SH		DFND	1,2,5,6	0	0	639,165
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	504	49,559	SH		DFND	1,2,5	0	0	49,559
KRISPY KREME INC	COM	50101L106	347	30,105	SH		DFND	1,2,5	0	0	30,105
KROGER CO	COM	501044101	21,519	491,863	SH		DFND	1,2,5,6	0	0	491,863
KRONOS WORLDWIDE INC	COM	50105F105	103	11,020	SH		DFND	1,2,5	0	0	11,020
KRONOS BIO INC	COM	50107A104	48	14,467	SH		DFND	1,2,5,6	0	0	14,467
KRYSTAL BIOTECH INC	COM	501147102	581	8,335	SH		DFND	1,2,5	0	0	8,335
KULICKE & SOFFA INDS INC	COM	501242101	863	22,397	SH		DFND	1,2,5	0	0	22,397
KURA ONCOLOGY INC	COM	50127T109	338	24,778	SH		DFND	1,2,5	0	0	24,778
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,362	164,741	SH		DFND	1,2,5	0	0	164,741
KYMERA THERAPEUTICS INC	COM	501575104	1,432	65,109	SH		DFND	1,2,5,6	0	0	65,109
LHC GROUP INC	COM	50187A107	5,858	35,791	SH		DFND	1,2,5	0	0	35,791
LGI HOMES INC	COM	50187T106	641	7,876	SH		DFND	1,2,5	0	0	7,876
LKQ CORP	COM	501889208	8,770	186,010	SH		DFND	1,2,5,6	0	0	186,010
LCI INDS	COM	50189K103	996	9,814	SH		DFND	1,2,5	0	0	9,814
LI AUTO INC	SPONSORED ADS	50202M102	2,402	104,400	SH		DFND	1,2	0	0	104,400
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	263	49,486	SH		DFND	1,2,5	0	0	49,486
LPL FINL HLDGS INC	COM	50212V100	686	3,142	SH		DFND	1,2,4,5,8	0	0	3,142
LSB INDS INC	COM	502160104	893	62,666	SH		DFND	1,2,4,5	0	0	62,666
LTC PPTYS INC	COM	502175102	576	15,383	SH		DFND	1,2,5	0	0	15,383
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,896	172,716	SH		DFND	1,2,4,5,6	0	0	172,716
LA Z BOY INC	COM	505336107	388	17,187	SH		DFND	1,2,5	0	0	17,187
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,990	68,305	SH		DFND	1,2,4,5,6	0	0	68,305
LADDER CAP CORP	CL A	505743104	411	45,835	SH		DFND	1,2,5	0	0	45,835
LAKELAND BANCORP INC	COM	511637100	393	24,521	SH		DFND	1,2,5	0	0	24,521
LAKELAND FINL CORP	COM	511656100	692	9,502	SH		DFND	1,2,5	0	0	9,502
LAM RESEARCH CORP	COM	512807108	37,395	102,155	SH		DFND	1,2,4,5,6	0	0	102,155
LAMAR ADVERTISING CO NEW	CL A	512816109	5,982	72,515	SH		DFND	1,2,4,5	0	0	72,515
LAMB WESTON HLDGS INC	COM	513272104	8,776	113,420	SH		DFND	1,2,5,6	0	0	113,420
LANCASTER COLONY CORP	COM	513847103	3,499	23,280	SH		DFND	1,2,5	0	0	23,280
LANDEC CORP	COM	514766104	104	11,676	SH		DFND	1,2,5	0	0	11,676
LANDMARK BANCORP INC	COM	51504L107	6,112	239,014	SH		DFND	1,4	0	0	239,014
LANDSTAR SYS INC	COM	515098101	4,244	29,395	SH		DFND	1,2,5	0	0	29,395
LANTHEUS HLDGS INC	COM	516544103	3,882	55,739	SH		DFND	1,2,5,6	0	0	55,739
LAREDO PETROLEUM INC	COM	516806205	425	6,767	SH		DFND	1,2,5	0	0	6,767
LAS VEGAS SANDS CORP	COM	517834107	24,402	650,367	SH		DFND	1,2,4,5,6	0	0	650,367
LATHAM GROUP INC	COM	51819L107	69	19,154	SH		DFND	1,2,5	0	0	19,154
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,472	111,192	SH		DFND	1,2,5	0	0	111,192
LAUDER ESTEE COS INC	CL A	518439104	37,769	174,939	SH		DFND	1,2,5,6	0	0	174,939
LAUREATE EDUCATION INC	COMMON STOCK	518613203	494	46,807	SH		DFND	1,2,5	0	0	46,807
LEAR CORP	COM NEW	521865204	6,061	50,641	SH		DFND	1,2,4,5	0	0	50,641
LEGGETT & PLATT INC	COM	524660107	3,578	107,713	SH		DFND	1,2,5	0	0	107,713
LEGALZOOM COM INC	COM	52466B103	353	41,180	SH		DFND	1,2,5	0	0	41,180
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	20,501	503,010	SH		DFND	1,2,4,6	0	0	503,010
LEIDOS HOLDINGS INC	COM	525327102	9,118	104,243	SH		DFND	1,2,4,5,6	0	0	104,243
LEMAITRE VASCULAR INC	COM	525558201	387	7,628	SH		DFND	1,2,5	0	0	7,628
LEMONADE INC	COM	52567D107	378	17,856	SH		DFND	1,2,5	0	0	17,856
LENDINGCLUB CORP	COM NEW	52603A208	2,474	223,931	SH		DFND	1,2,4,5	0	0	223,931
LENDINGTREE INC NEW	COM	52603B107	6,412	268,725	SH		DFND	1,2,4,5	1,830	0	266,895
LENNAR CORP	CL A	526057104	757,306	10,158,317	SH		DFND	1,2,4,5,6	428,366	0	9,729,951
LENNOX INTL INC	COM	526107107	5,854	26,292	SH		DFND	1,2,5	0	0	26,292
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	38	15,878	SH		DFND	1,2,5	0	0	15,878
LXP INDUSTRIAL TRUST	COM	529043101	1,668	182,147	SH		DFND	1,2,4,5	0	0	182,147
LIANBIO	SPONSORED ADS	53000N108	236	117,484	SH		DFND	1,6	0	0	117,484
LIBERTY BROADBAND CORP	COM SER A	530307107	5,543	74,308	SH		DFND	1,2,4	0	0	74,308
LIBERTY ENERGY INC	COM CL A	53115L104	719	56,666	SH		DFND	1,2,5	0	0	56,666
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	215	7,634	SH		DFND	1,2,5	0	0	7,634
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	380,211	6,499,335	SH		DFND	1,2,4,5	341,171	0	6,158,164
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	31,661	602,836	SH		DFND	1,2,4,5	0	0	602,836
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	319	11,593	SH		DFND	1,2,5	0	0	11,593
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	184	18,904	SH		DFND	1,2,5	0	0	18,904
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	520	6,035	SH		DFND	1,2,5	0	0	6,035
LIFE STORAGE INC	COM	53223X107	7,618	68,777	SH		DFND	1,2,4,5,8	0	0	68,777
LIGHTWAVE LOGIC INC	COM	532275104	318	43,269	SH		DFND	1,2,5	0	0	43,269
LIFESTANCE HEALTH GROUP INC	COM	53228F101	235	35,461	SH		DFND	1,2,5	0	0	35,461
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	11,119	625,724	SH		DFND	1,2	0	0	625,724
LILLY ELI & CO	COM	532457108	661,982	2,041,666	SH		DFND	1,2,4,5,6,8	0	0	2,041,666
EDGIO INC	COM	53261M104	157	56,533	SH		DFND	1,2,5	0	0	56,533
LIMESTONE BANCORP INC	COM	53262L105	3,334	169,928	SH		DFND	1,4	0	0	169,928
LINCOLN ELEC HLDGS INC	COM	533900106	5,888	46,837	SH		DFND	1,2,5	0	0	46,837
LINCOLN NATL CORP IND	COM	534187109	5,275	120,123	SH		DFND	1,2,5,6	0	0	120,123
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	88	12,984	SH		DFND	1,2,5	0	0	12,984
LINDSAY CORP	COM	535555106	619	4,321	SH		DFND	1,2,5	0	0	4,321
LIONS GATE ENTMNT CORP	CL A VTG	535919401	166	22,336	SH		DFND	1,2,5	0	0	22,336
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	332	47,761	SH		DFND	1,2,5	0	0	47,761
LIQUIDITY SVCS INC	COM	53635B107	172	10,552	SH		DFND	1,2,5	0	0	10,552
LIQUIDIA CORPORATION	COM NEW	53635D202	108	19,835	SH		DFND	1,2,5	0	0	19,835
LITHIA MTRS INC	COM	536797103	28,948	134,924	SH		DFND	1,2,4,5	821	0	134,103
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,305	124,735	SH		DFND	1,2,5	0	0	124,735
LITTELFUSE INC	COM	537008104	3,985	20,054	SH		DFND	1,2,5	0	0	20,054
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,987	105,036	SH		DFND	1,2,5,6	0	0	105,036
LIVE OAK BANCSHARES INC	COM	53803X105	16,066	525,024	SH		DFND	1,2,4,5	0	0	525,024
LIVEPERSON INC	COM	538146101	261	27,658	SH		DFND	1,2,5	0	0	27,658
LIVENT CORP	COM	53814L108	1,988	64,865	SH		DFND	1,2,5	0	0	64,865
LIVERAMP HLDGS INC	COM	53815P108	487	26,808	SH		DFND	1,2,5	0	0	26,808
LOCKHEED MARTIN CORP	COM	539830109	254,608	659,110	SH		DFND	1,2,4,5,6	33,374	0	625,736
LOEWS CORP	COM	540424108	7,646	153,404	SH		DFND	1,2,5,6	0	0	153,404
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	115	62,649	SH		DFND	1,2,5	0	0	62,649
LOUISIANA PAC CORP	COM	546347105	3,067	59,912	SH		DFND	1,2,5	0	0	59,912
LOWES COS INC	COM	548661107	197,958	1,054,034	SH		DFND	1,2,4,5,6,8	0	0	1,054,034
LUCID GROUP INC	COM	549498103	482	34,525	SH		DFND	1,2,5	0	0	34,525
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	411	162,000	SH		DFND	1,2	0	0	162,000
LULULEMON ATHLETICA INC	COM	550021109	55,824	196,770	SH		DFND	1,2,6	0	0	196,770
LL FLOORING HOLDINGS INC	COM	55003T107	85	12,223	SH		DFND	1,2,5	0	0	12,223
LUMEN TECHNOLOGIES INC	COM	550241103	9,235	1,268,558	SH		DFND	1,2,4,5,6	0	0	1,268,558
LUMENTUM HLDGS INC	COM	55024U109	3,842	56,036	SH		DFND	1,2,5	0	0	56,036
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	660	90,531	SH		DFND	1,2,5	0	0	90,531
LYELL IMMUNOPHARMA INC	COM	55083R104	1,613	218,499	SH		DFND	1,2,5,6	0	0	218,499
LYFT INC	CL A COM	55087P104	140	10,654	SH		DFND	1,2,5	0	0	10,654
M & T BK CORP	COM	55261F104	112,104	635,799	SH		DFND	1,2,4,5,6	0	0	635,799
MBIA INC	COM	55262C100	184	19,979	SH		DFND	1,2,5	0	0	19,979
M D C HLDGS INC	COM	552676108	618	22,538	SH		DFND	1,2,5	0	0	22,538
MDU RES GROUP INC	COM	552690109	5,005	183,005	SH		DFND	1,2,4,5	0	0	183,005
MFA FINL INC	COM	55272X607	324	41,655	SH		DFND	1,2,5	0	0	41,655
MGE ENERGY INC	COM	55277P104	954	14,540	SH		DFND	1,2,5	0	0	14,540
MGIC INVT CORP WIS	COM	552848103	3,164	246,827	SH		DFND	1,2,5	0	0	246,827
MGM RESORTS INTERNATIONAL	COM	552953101	7,218	242,873	SH		DFND	1,2,5,6	0	0	242,873
MGP INGREDIENTS INC NEW	COM	55303J106	593	5,585	SH		DFND	1,2,5	0	0	5,585
M/I HOMES INC	COM	55305B101	393	10,859	SH		DFND	1,2,5	0	0	10,859
MKS INSTRS INC	COM	55306N104	3,994	48,328	SH		DFND	1,2,4,5	0	0	48,328
MP MATERIALS CORP	COM CL A	553368101	2,108	77,223	SH		DFND	1,2,5	0	0	77,223
MPLX LP	COM UNIT REP LTD	55336V100	570	18,993	SH		DFND	1,2,5	0	0	18,993
MRC GLOBAL INC	COM	55345K103	239	33,254	SH		DFND	1,2,5	0	0	33,254
MSA SAFETY INC	COM	553498106	3,260	29,828	SH		DFND	1,2,5	0	0	29,828
MSC INDL DIRECT INC	CL A	553530106	2,790	38,319	SH		DFND	1,2,5	0	0	38,319
MSCI INC	COM	55354G100	27,505	65,189	SH		DFND	1,2,5,6	0	0	65,189
MYR GROUP INC DEL	COM	55405W104	1,854	21,880	SH		DFND	1,2,4,5	0	0	21,880
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	29,908	577,494	SH		DFND	1,2,4,5	3,866	0	573,628
MACATAWA BK CORP	COM	554225102	159	17,206	SH		DFND	1,2,5	0	0	17,206
MACERICH CO	COM	554382101	2,190	275,875	SH		DFND	1,2,4,5	0	0	275,875
VERIS RESIDENTIAL INC	COM	554489104	398	35,015	SH		DFND	1,2,5	0	0	35,015
MACROGENICS INC	COM	556099109	93	26,788	SH		DFND	1,2,5	0	0	26,788
MACYS INC	COM	55616P104	3,432	219,040	SH		DFND	1,2,5	0	0	219,040
MADDEN STEVEN LTD	COM	556269108	836	31,333	SH		DFND	1,2,5	0	0	31,333
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	22,304	163,205	SH		DFND	1,2,4,5	1,102	0	162,103
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	455	10,322	SH		DFND	1,2,5	0	0	10,322
MADRIGAL PHARMACEUTICALS INC	COM	558868105	331	5,092	SH		DFND	1,2,5	0	0	5,092
MAG SILVER CORP	COM	55903Q104	1,632	129,157	SH		DFND	1,2,5	0	0	129,157
MAGNA INTL INC	COM	559222401	128,424	2,680,951	SH		DFND	1,2,4	0	0	2,680,951
MAGNITE INC	COM	55955D100	335	51,007	SH		DFND	1,2,5	0	0	51,007
MAGNOLIA OIL & GAS CORP	CL A	559663109	24,201	1,221,654	SH		DFND	1,2,4,5	8,113	0	1,213,541
MALIBU BOATS INC	COM CL A	56117J100	14,020	292,138	SH		DFND	1,2,4,5	2,203	0	289,935
MANHATTAN ASSOCIATES INC	COM	562750109	6,767	50,870	SH		DFND	1,2,5	0	0	50,870
MANITOWOC CO INC	COM NEW	563571405	116	14,979	SH		DFND	1,2,5	0	0	14,979
MANNKIND CORP	COM NEW	56400P706	299	96,889	SH		DFND	1,2,5	0	0	96,889
MANPOWERGROUP INC WIS	COM	56418H100	2,714	41,961	SH		DFND	1,2,5	0	0	41,961
MANULIFE FINL CORP	COM	56501R106	27,944	1,763,240	SH		DFND	1,2	0	0	1,763,240
MARATHON DIGITAL HOLDINGS IN	COM	565788106	415	38,705	SH		DFND	1,2,5	0	0	38,705
MARATHON OIL CORP	COM	565849106	11,316	501,131	SH		DFND	1,2,5,6	0	0	501,131
MARATHON PETE CORP	COM	56585A102	43,062	433,525	SH		DFND	1,2,5,6	0	0	433,525
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	958	37,653	SH		DFND	1,2,5,6	0	0	37,653
MARCUS & MILLICHAP INC	COM	566324109	339	10,352	SH		DFND	1,2,5	0	0	10,352
MARCUS CORP DEL	COM	566330106	142	10,256	SH		DFND	1,2,5	0	0	10,256
MARINEMAX INC	COM	567908108	246	8,253	SH		DFND	1,2,5	0	0	8,253
MARKEL CORP	COM	570535104	17,497	16,138	SH		DFND	1,2,4,5	0	0	16,138
MARKETAXESS HLDGS INC	COM	57060D108	6,219	27,954	SH		DFND	1,2,5,6	0	0	27,954
MARKFORGED HOLDING CORPORATI	COM	57064N102	95	47,793	SH		DFND	1,2,5	0	0	47,793
MARQETA INC	CLASS A COM	57142B104	1,252	175,775	SH		DFND	1,2,5	0	0	175,775
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,889	31,914	SH		DFND	1,2,5	0	0	31,914
MARSH & MCLENNAN COS INC	COM	571748102	149,837	1,003,171	SH		DFND	1,2,4,5,6	0	0	1,003,171
MARRIOTT INTL INC NEW	CL A	571903202	28,510	203,440	SH		DFND	1,2,5,6	0	0	203,440
MARTEN TRANS LTD	COM	573075108	457	23,827	SH		DFND	1,2,5	0	0	23,827
MARTIN MARIETTA MATLS INC	COM	573284106	14,583	45,275	SH		DFND	1,2,5,6	0	0	45,275
MARVELL TECHNOLOGY INC	COM	573874104	8,380	195,451	SH		DFND	1,2,5,6	0	0	195,451
MASCO CORP	COM	574599106	7,705	165,028	SH		DFND	1,2,5,6	0	0	165,028
MASIMO CORP	COM	574795100	36,300	257,153	SH		DFND	1,2,4,5	19	0	257,134
MASONITE INTL CORP	COM	575385109	594	8,334	SH		DFND	1,2,5	0	0	8,334
MASTEC INC	COM	576323109	3,397	53,496	SH		DFND	1,2,4,5	0	0	53,496
MASTERCARD INCORPORATED	CL A	57636Q104	226,979	797,069	SH		DFND	1,2,4,5,6,8	0	0	797,069
MATADOR RES CO	COM	576485205	6,493	132,721	SH		DFND	1,2,5	0	0	132,721
MATCH GROUP INC NEW	COM	57667L107	9,891	207,132	SH		DFND	1,2,5,6,8	0	0	207,132
MATERION CORP	COM	576690101	649	8,113	SH		DFND	1,2,5	0	0	8,113
MATSON INC	COM	57686G105	969	15,745	SH		DFND	1,2,5	0	0	15,745
MATTEL INC	COM	577081102	5,410	285,622	SH		DFND	1,2,5	0	0	285,622
MATTERPORT INC	COM CL A	577096100	335	88,474	SH		DFND	1,2,5	0	0	88,474
MATTHEWS INTL CORP	CL A	577128101	274	12,205	SH		DFND	1,2,5	0	0	12,205
MAXLINEAR INC	COM	57776J100	20,515	628,897	SH		DFND	1,2,4,5	4,243	0	624,654
MAXCYTE INC	COM	57777K106	220	33,917	SH		DFND	1,2,5	0	0	33,917
MAXAR TECHNOLOGIES INC	COM	57778K105	544	29,041	SH		DFND	1,2,5	0	0	29,041
MAXIMUS INC	COM	577933104	13,007	224,281	SH		DFND	1,2,5,6	0	0	224,281
MCCORMICK & CO INC	COM NON VTG	579780206	14,298	200,621	SH		DFND	1,2,4,5,6	0	0	200,621
MCDONALDS CORP	COM	580135101	131,535	570,056	SH		DFND	1,2,4,5,6,8	0	0	570,056
MCGRATH RENTCORP	COM	580589109	794	9,474	SH		DFND	1,2,5	0	0	9,474
MCKESSON CORP	COM	58155Q103	403,287	1,186,592	SH		DFND	1,2,4,5,6,8	0	0	1,186,592
MEDIAALPHA INC	CL A	58450V104	89	10,168	SH		DFND	1,2,5	0	0	10,168
MEDICAL PPTYS TRUST INC	COM	58463J304	5,911	498,372	SH		DFND	1,2,4,5	0	0	498,372
MEDIFAST INC	COM	58470H101	487	4,498	SH		DFND	1,2,5	0	0	4,498
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	566	34,302	SH		DFND	1,2,5	0	0	34,302
MEDPACE HLDGS INC	COM	58506Q109	4,818	30,653	SH		DFND	1,2,5	0	0	30,653
MERCADOLIBRE INC	COM	58733R102	25,585	30,907	SH		DFND	1,2,6,7	0	0	30,907
MERCK & CO INC	COM	58933Y105	345,400	4,009,482	SH		DFND	1,2,4,5,6	0	0	4,009,482
MERCURY SYS INC	COM	589378108	25,068	617,429	SH		DFND	1,2,4,5	3,763	0	613,666
MERCURY GENL CORP NEW	COM	589400100	321	11,303	SH		DFND	1,2,5	0	0	11,303
MERIDIAN BIOSCIENCE INC	COM	589584101	527	16,712	SH		DFND	1,2,5	0	0	16,712
MERIDIANLINK INC	COMMON STOCK	58985J105	168	10,292	SH		DFND	1,2,5	0	0	10,292
MERIT MED SYS INC	COM	589889104	20,767	367,484	SH		DFND	1,2,4,5	2,529	0	364,955
MERITAGE HOMES CORP	COM	59001A102	1,035	14,733	SH		DFND	1,2,4,5	0	0	14,733
MERSANA THERAPEUTICS INC	COM	59045L106	239	35,316	SH		DFND	1,2,5	0	0	35,316
MESA LABS INC	COM	59064R109	272	1,930	SH		DFND	1,2,5	0	0	1,930
PATHWARD FINANCIAL INC	COM	59100U108	381	11,558	SH		DFND	1,2,5	0	0	11,558
METHANEX CORP	COM	59151K108	1,704	52,984	SH		DFND	1,2	0	0	52,984
METHODE ELECTRS INC	COM	591520200	529	14,239	SH		DFND	1,2,5	0	0	14,239
METLIFE INC	COM	59156R108	50,650	833,338	SH		DFND	1,2,4,5,6	0	0	833,338
METROCITY BANKSHARES INC	COM	59165J105	5,188	264,136	SH		DFND	1,2,4,5	0	0	264,136
METROPOLITAN BK HLDG CORP	COM	591774104	261	4,063	SH		DFND	1,2,5	0	0	4,063
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,082	26,731	SH		DFND	1,2,5,6	0	0	26,731
MICROSOFT CORP	COM	594918104	2,111,185	9,051,541	SH		DFND	1,2,4,5,6,8	0	0	9,051,541
MICROVISION INC DEL	COM NEW	594960304	236	65,389	SH		DFND	1,2,5	0	0	65,389
MICROSTRATEGY INC	CL A NEW	594972408	793	3,735	SH		DFND	1,2,5	0	0	3,735
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,251	413,750	SH		DFND	1,2,5,6	0	0	413,750
MICRON TECHNOLOGY INC	COM	595112103	129,672	2,588,292	SH		DFND	1,2,4,5,6	0	0	2,588,292
MICROVAST HOLDINGS INC	COM	59516C106	128	70,917	SH		DFND	1,2,5	0	0	70,917
MID-AMER APT CMNTYS INC	COM	59522J103	14,353	92,561	SH		DFND	1,2,4,5,6	0	0	92,561
MID PENN BANCORP INC	COM	59540G107	7,841	272,935	SH		DFND	1,2,4,5	0	0	272,935
MIDDLEBY CORP	COM	596278101	5,609	43,765	SH		DFND	1,2,5	0	0	43,765
MIDDLESEX WTR CO	COM	596680108	538	6,973	SH		DFND	1,2,5	0	0	6,973
MIDLAND STATES BANCORP INC	COM	597742105	212	8,983	SH		DFND	1,2,5	0	0	8,983
MIDWESTONE FINL GROUP INC NE	COM	598511103	12,032	440,895	SH		DFND	1,2,4,5	0	0	440,895
MILLERKNOLL INC	COM	600544100	1,397	89,524	SH		DFND	1,2,5	0	0	89,524
MIMEDX GROUP INC	COM	602496101	124	43,231	SH		DFND	1,2,5	0	0	43,231
MINERALS TECHNOLOGIES INC	COM	603158106	625	12,658	SH		DFND	1,2,5	0	0	12,658
MIRATI THERAPEUTICS INC	COM	60468T105	1,506	21,520	SH		DFND	1,2,6	0	0	21,520
MIRION TECHNOLOGIES INC	COM CL A	60471A101	389	52,085	SH		DFND	1,2,5	0	0	52,085
MISSION PRODUCE INC	COM	60510V108	224	15,512	SH		DFND	1,2,5	0	0	15,512
MITEK SYS INC	COM NEW	606710200	160	17,460	SH		DFND	1,2,5	0	0	17,460
MODEL N INC	COM	607525102	487	14,236	SH		DFND	1,2,5	0	0	14,236
MODERNA INC	COM	60770K107	255,949	2,164,616	SH		DFND	1,2,4,5,6	73,527	0	2,091,089
MODINE MFG CO	COM	607828100	266	20,518	SH		DFND	1,2,5	0	0	20,518
MODIVCARE INC	COM	60783X104	19,667	197,303	SH		DFND	1,2,4,5	1,419	0	195,884
MOELIS & CO	CL A	60786M105	1,198	35,434	SH		DFND	1,2,4,5	0	0	35,434
MOHAWK INDS INC	COM	608190104	3,619	39,687	SH		DFND	1,2,5,6	0	0	39,687
MOLINA HEALTHCARE INC	COM	60855R100	27,649	83,671	SH		DFND	1,2,5,6	0	0	83,671
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,263	151,334	SH		DFND	1,2,5,6	0	0	151,334
MOMENTIVE GLOBAL INC	COM	60878Y108	312	53,708	SH		DFND	1,2,5	0	0	53,708
MONARCH CASINO & RESORT INC	COM	609027107	303	5,392	SH		DFND	1,2,5	0	0	5,392
MONDELEZ INTL INC	CL A	609207105	60,903	1,110,754	SH		DFND	1,2,4,5,6	0	0	1,110,754
MONEYGRAM INTL INC	COM NEW	60935Y208	379	36,435	SH		DFND	1,2,5	0	0	36,435
MONGODB INC	CL A	60937P106	7,982	40,942	SH		DFND	1,2,5,6	0	0	40,942
MONEYLION INC	CL A	60938K106	57	64,188	SH		DFND	1,2,5	0	0	64,188
MONOLITHIC PWR SYS INC	COM	609839105	19,781	54,314	SH		DFND	1,2,4,5,6	0	0	54,314
MONRO INC	COM	610236101	572	13,167	SH		DFND	1,2,5	0	0	13,167
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,458	304,258	SH		DFND	1,2,5,6	0	0	304,258
MONTAUK RENEWABLES INC	COM	61218C103	470	26,944	SH		DFND	1,2,5	0	0	26,944
MONTE ROSA THERAPEUTICS INC	COM	61225M102	814	103,349	SH		DFND	1,2,5,6	0	0	103,349
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	372	11,043	SH		DFND	1,2,5	0	0	11,043
MOODYS CORP	COM	615369105	28,460	117,068	SH		DFND	1,2,5,6	0	0	117,068
MOOG INC	CL A	615394202	804	11,422	SH		DFND	1,2,5	0	0	11,422
MORGAN STANLEY	COM NEW	617446448	798,624	10,107,886	SH		DFND	1,2,4,5,6	426,513	0	9,681,373
MORNINGSTAR INC	COM	617700109	236	1,113	SH		DFND	1,2,5	0	0	1,113
MORPHIC HLDG INC	COM	61775R105	890	31,675	SH		DFND	1,2,5,6	0	0	31,675
MOSAIC CO NEW	COM	61945C103	20,290	419,832	SH		DFND	1,2,4,5,6	0	0	419,832
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,730	123,812	SH		DFND	1,2,5,6	0	0	123,812
MUELLER INDS INC	COM	624756102	1,303	21,919	SH		DFND	1,2,5	0	0	21,919
MUELLER WTR PRODS INC	COM SER A	624758108	632	61,510	SH		DFND	1,2,5	0	0	61,510
MR COOPER GROUP INC	COM	62482R107	1,106	27,313	SH		DFND	1,2,5	0	0	27,313
MULTIPLAN CORPORATION	COM	62548M100	441	154,070	SH		DFND	1,2,5	0	0	154,070
MURPHY OIL CORP	COM	626717102	6,071	172,622	SH		DFND	1,2,5	0	0	172,622
MURPHY USA INC	COM	626755102	7,065	25,699	SH		DFND	1,2,5	0	0	25,699
MYERS INDS INC	COM	628464109	238	14,477	SH		DFND	1,2,5	0	0	14,477
MYRIAD GENETICS INC	COM	62855J104	606	31,755	SH		DFND	1,2,5	0	0	31,755
NBT BANCORP INC	COM	628778102	8,950	235,831	SH		DFND	1,2,4,5	0	0	235,831
N-ABLE INC	COMMON STOCK	62878D100	272	29,511	SH		DFND	1,2,5	0	0	29,511
NCR CORP NEW	COM	62886E108	2,113	111,149	SH		DFND	1,2,5	0	0	111,149
NIO INC	SPON ADS	62914V106	3,960	251,100	SH		DFND	1,2	0	0	251,100
NMI HLDGS INC	CL A	629209305	689	33,808	SH		DFND	1,2,5	0	0	33,808
NGM BIOPHARMACEUTICALS INC	COM	62921N105	217	16,621	SH		DFND	1,2,5	0	0	16,621
NRG ENERGY INC	COM NEW	629377508	10,545	275,537	SH		DFND	1,2,4,5,6	0	0	275,537
NVR INC	COM	62944T105	47,147	11,825	SH		DFND	1,2,4,5,6	0	0	11,825
NV5 GLOBAL INC	COM	62945V109	3,514	28,378	SH		DFND	1,2,4,5	0	0	28,378
NOV INC	COM	62955J103	5,163	319,115	SH		DFND	1,2,5	0	0	319,115
NANOSTRING TECHNOLOGIES INC	COM	63009R109	237	18,535	SH		DFND	1,2,5	0	0	18,535
NAPCO SEC TECHNOLOGIES INC	COM	630402105	347	11,949	SH		DFND	1,2,5	0	0	11,949
NASDAQ INC	COM	631103108	39,724	700,841	SH		DFND	1,2,4,5,6	0	0	700,841
NATIONAL BK HLDGS CORP	CL A	633707104	422	11,418	SH		DFND	1,2,5	0	0	11,418
NATIONAL BEVERAGE CORP	COM	635017106	418	10,843	SH		DFND	1,2,5	0	0	10,843
NATIONAL HEALTHCARE CORP	COM	635906100	308	4,857	SH		DFND	1,2,5	0	0	4,857
NATIONAL FUEL GAS CO	COM	636180101	5,197	84,441	SH		DFND	1,2,4,5	0	0	84,441
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18,847	365,749	SH		DFND	1,4	0	0	365,749
NATIONAL HEALTH INVS INC	COM	63633D104	985	17,417	SH		DFND	1,2,5	0	0	17,417
NATIONAL INSTRS CORP	COM	636518102	4,060	107,577	SH		DFND	1,2,5	0	0	107,577
NATIONAL RESH CORP	COM NEW	637372202	239	6,014	SH		DFND	1,2,5	0	0	6,014
NATIONAL RETAIL PROPERTIES I	COM	637417106	5,777	144,940	SH		DFND	1,2,4,5	0	0	144,940
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,892	69,553	SH		DFND	1,2,4,5	0	0	69,553
NATIONAL VISION HLDGS INC	COM	63845R107	1,054	32,280	SH		DFND	1,2,5	0	0	32,280
NAVIENT CORPORATION	COM	63938C108	1,958	133,285	SH		DFND	1,2,5	0	0	133,285
NEKTAR THERAPEUTICS	COM	640268108	232	72,599	SH		DFND	1,2,5	0	0	72,599
NELNET INC	CL A	64031N108	474	5,982	SH		DFND	1,2,5	0	0	5,982
NEOGEN CORP	COM	640491106	2,973	212,786	SH		DFND	1,2,5	0	0	212,786
NEOGENOMICS INC	COM NEW	64049M209	430	49,916	SH		DFND	1,2,5	0	0	49,916
NERDY INC	CL A COM	64081V109	27	12,934	SH		DFND	1,2,5	0	0	12,934
NERDWALLET INC	COM CL A	64082B102	93	10,477	SH		DFND	1,2,5	0	0	10,477
NETAPP INC	COM	64110D104	11,310	182,866	SH		DFND	1,2,4,5,6,8	0	0	182,866
NETFLIX INC	COM	64110L106	113,040	479,115	SH		DFND	1,2,5,6	0	0	479,115
NETGEAR INC	COM	64111Q104	231	11,548	SH		DFND	1,2,5	0	0	11,548
NETSCOUT SYS INC	COM	64115T104	879	28,076	SH		DFND	1,2,5	0	0	28,076
NETSTREIT CORP	COM	64119V303	314	17,655	SH		DFND	1,2,5	0	0	17,655
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,792	102,407	SH		DFND	1,2,5,6	0	0	102,407
NEVRO CORP	COM	64157F103	1,374	29,242	SH		DFND	1,2,5,6	0	0	29,242
NEW JERSEY RES CORP	COM	646025106	4,400	113,706	SH		DFND	1,2,5	0	0	113,706
RITHM CAPITAL CORP	COM NEW	64828T201	111	15,180	SH		DFND	1,2,5	0	0	15,180
NEW YORK CMNTY BANCORP INC	COM	649445103	3,210	376,339	SH		DFND	1,2,5	0	0	376,339
NEW YORK MTG TR INC	COM PAR $.02	649604501	356	152,333	SH		DFND	1,2,5	0	0	152,333
NEW YORK TIMES CO	CL A	650111107	3,860	134,260	SH		DFND	1,2,5	0	0	134,260
NEWELL BRANDS INC	COM	651229106	18,269	1,315,281	SH		DFND	1,2,4,5,6	6,418	0	1,308,863
NEWMARKET CORP	COM	651587107	1,672	5,558	SH		DFND	1,2,5	0	0	5,558
NEWMARK GROUP INC	CL A	65158N102	486	60,276	SH		DFND	1,2,5	0	0	60,276
NEWMONT CORP	COM	651639106	35,330	840,580	SH		DFND	1,2,4,5,6	0	0	840,580
NEWPARK RES INC	COM PAR $.01NEW	651718504	94	37,427	SH		DFND	1,2,5	0	0	37,427
NEWS CORP NEW	CL A	65249B109	4,817	318,810	SH		DFND	1,2,5,6,8	0	0	318,810
NEWS CORP NEW	CL B	65249B208	1,388	89,984	SH		DFND	1,2,5,6	0	0	89,984
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	530	71,681	SH		DFND	1,2,5	0	0	71,681
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	204	1,223	SH		DFND	1,2,5	0	0	1,223
NEXTERA ENERGY INC	COM	65339F101	121,367	1,547,845	SH		DFND	1,2,4,5,6,8	0	0	1,547,845
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	109,435	2,248,288	SH		DFND	1,2,4	0	0	2,248,288
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	128,610	2,581,500	SH		DFND	1,2,4	0	0	2,581,500
NEXGEN ENERGY LTD	COM	65340P106	3,078	838,800	SH		DFND	1,2,5	0	0	838,800
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,145	126,463	SH		DFND	1,2,4,5	0	0	126,463
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	424	9,172	SH		DFND	1,2,5	0	0	9,172
NEXTGEN HEALTHCARE INC	COM	65343C102	395	22,299	SH		DFND	1,2,5	0	0	22,299
NICOLET BANKSHARES INC	COM	65406E102	31,045	440,728	SH		DFND	1,2,4,5	0	0	440,728
NIKE INC	CL B	654106103	94,005	1,111,360	SH		DFND	1,2,4,5,6	0	0	1,111,360
NIKOLA CORP	COM	654110105	418	118,797	SH		DFND	1,2,5	0	0	118,797
NISOURCE INC	COM	65473P105	48,830	1,938,458	SH		DFND	1,2,4,5,6	0	0	1,938,458
NISOURCE INC	UNIT 12/01/2023	65473P121	86,939	865,931	SH		DFND	1,2,4	0	0	865,931
NLIGHT INC	COM	65487K100	171	18,069	SH		DFND	1,2,5	0	0	18,069
NKARTA INC	COM	65487U108	169	12,824	SH		DFND	1,2,5	0	0	12,824
NOKIA CORP	SPONSORED ADR	654902204	534	125,000	SH		DFND	1,6	0	0	125,000
NOODLES & CO	COM CL A	65540B105	88	18,760	SH		DFND	1,2,5	0	0	18,760
NORDSON CORP	COM	655663102	8,533	40,201	SH		DFND	1,2,4,5,6	0	0	40,201
NORDSTROM INC	COM	655664100	1,544	92,261	SH		DFND	1,2,5	0	0	92,261
NORFOLK SOUTHN CORP	COM	655844108	37,287	177,852	SH		DFND	1,2,4,5,6	0	0	177,852
NORTHERN OIL AND GAS INC MN	COM	665531307	708	25,820	SH		DFND	1,2,5	0	0	25,820
NORTHERN TR CORP	COM	665859104	13,055	152,586	SH		DFND	1,2,5,6	0	0	152,586
NORTHFIELD BANCORP INC DEL	COM	66611T108	268	18,702	SH		DFND	1,2,5	0	0	18,702
NORTHRIM BANCORP INC	COM	666762109	11,221	269,999	SH		DFND	1,2,4,5	0	0	269,999
NORTHROP GRUMMAN CORP	COM	666807102	81,935	174,212	SH		DFND	1,2,4,5,6	0	0	174,212
NORTHWEST BANCSHARES INC MD	COM	667340103	630	46,640	SH		DFND	1,2,5	0	0	46,640
NORTHWEST NAT HLDG CO	COM	66765N105	589	13,589	SH		DFND	1,2,5	0	0	13,589
NORTHWESTERN CORP	COM NEW	668074305	3,266	66,268	SH		DFND	1,2,4,5	0	0	66,268
NORTONLIFELOCK INC	COM	668771108	9,169	455,151	SH		DFND	1,2,4,5,6	0	0	455,151
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	608	112,633	SH		DFND	1,2,5	0	0	112,633
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	110	20,000	SH		DFND	1,6	0	0	20,000
NOVAGOLD RES INC	COM NEW	66987E206	1,297	273,604	SH		DFND	1,2,5	0	0	273,604
NOVARTIS AG	SPONSORED ADR	66987V109	11,177	147,047	SH		DFND	1,2,4	0	0	147,047
NOVANTA INC	COM	67000B104	4,804	41,543	SH		DFND	1,2,5	0	0	41,543
NOW INC	COM	67011P100	449	44,692	SH		DFND	1,2,5	0	0	44,692
NU SKIN ENTERPRISES INC	CL A	67018T105	9,669	289,746	SH		DFND	1,2,4,5	1,597	0	288,149
NUCOR CORP	COM	670346105	22,305	208,482	SH		DFND	1,2,4,5,6	0	0	208,482
NVIDIA CORPORATION	COM	67066G104	348,462	2,868,415	SH		DFND	1,2,4,5,6	55	0	2,868,360
NUVASIVE INC	COM	670704105	17,598	401,689	SH		DFND	1,2,4,5	2,852	0	398,837
NUTRIEN LTD	COM	67077M108	301,171	3,576,504	SH		DFND	1,2,4,5	0	0	3,576,504
NUVEI CORPORATION	SUB VTG SHS	67079A102	23,064	847,691	SH		DFND	1,2	0	0	847,691
NUTEX HEALTH INC	COM	67079U108	17	11,335	SH		DFND	1,2,5	0	0	11,335
NURIX THERAPEUTICS INC	COM	67080M103	787	60,857	SH		DFND	1,2,5,6	0	0	60,857
NUVATION BIO INC	COM CL A	67080N101	170	76,957	SH		DFND	1,2,5,6	0	0	76,957
OGE ENERGY CORP	COM	670837103	50,673	1,389,837	SH		DFND	1,2,4,5	0	0	1,389,837
O-I GLASS INC	COM	67098H104	797	61,509	SH		DFND	1,2,5	0	0	61,509
OREILLY AUTOMOTIVE INC	COM	67103H107	41,214	58,586	SH		DFND	1,2,5,6	0	0	58,586
OFG BANCORP	COM	67103X102	477	18,976	SH		DFND	1,2,5	0	0	18,976
OSI SYSTEMS INC	COM	671044105	453	6,292	SH		DFND	1,2,5	0	0	6,292
OP BANCORP	COM	67109R109	7,479	672,600	SH		DFND	1,2,4	0	0	672,600
OAK STR HEALTH INC	COM	67181A107	1,097	42,926	SH		DFND	1,2,5,6	0	0	42,926
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,258	876,354	SH		DFND	1,2,4,5	0	0	876,354
CHORD ENERGY CORPORATION	COM NEW	674215207	30,938	226,202	SH		DFND	1,2,4,5	1,430	0	224,772
OCCIDENTAL PETE CORP	COM	674599105	38,990	634,507	SH		DFND	1,2,5,6	0	0	634,507
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	647	16,332	SH		DFND	1,2,5	0	0	16,332
OCEANEERING INTL INC	COM	675232102	316	39,675	SH		DFND	1,2,5	0	0	39,675
OCEANFIRST FINL CORP	COM	675234108	429	23,000	SH		DFND	1,2,5	0	0	23,000
OCULAR THERAPEUTIX INC	COM	67576A100	132	31,911	SH		DFND	1,2,5	0	0	31,911
OCUGEN INC	COM	67577C105	153	86,182	SH		DFND	1,2,5	0	0	86,182
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	273	19,433	SH		DFND	1,2,5	0	0	19,433
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	23	19,012	SH		DFND	1,2,5	0	0	19,012
OHIO VY BANC CORP	COM	677719106	3,404	122,354	SH		DFND	1,4	0	0	122,354
OIL STS INTL INC	COM	678026105	100	25,735	SH		DFND	1,2,5	0	0	25,735
OKTA INC	CL A	679295105	344	6,045	SH		DFND	1,2,5,6	0	0	6,045
OLAPLEX HLDGS INC	COM	679369108	135	14,162	SH		DFND	1,2,5	0	0	14,162
OLD DOMINION FREIGHT LINE IN	COM	679580100	48,829	196,281	SH		DFND	1,2,4,5,6	0	0	196,281
OLD NATL BANCORP IND	COM	680033107	23,912	1,451,829	SH		DFND	1,2,4,5	0	0	1,451,829
OLD REP INTL CORP	COM	680223104	4,886	233,441	SH		DFND	1,2,5	0	0	233,441
OLD SECOND BANCORP INC ILL	COM	680277100	13,626	1,044,131	SH		DFND	1,2,4,5	0	0	1,044,131
OLIN CORP	COM PAR $1	680665205	4,717	110,009	SH		DFND	1,2,5	0	0	110,009
OLINK HLDG AB	SPONSORED ADS	680710100	1,428	111,326	SH		DFND	1,6	0	0	111,326
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,432	47,140	SH		DFND	1,2,5	0	0	47,140
OLO INC	CL A	68134L109	286	36,256	SH		DFND	1,2,5	0	0	36,256
OMNICOM GROUP INC	COM	681919106	11,674	185,034	SH		DFND	1,2,4,5,6	0	0	185,034
OMEGA HEALTHCARE INVS INC	COM	681936100	5,651	191,620	SH		DFND	1,2,4,5	0	0	191,620
OMNICELL COM	COM	68213N109	4,530	52,053	SH		DFND	1,2,5	0	0	52,053
ON SEMICONDUCTOR CORP	COM	682189105	21,718	348,433	SH		DFND	1,2,5,6,8	0	0	348,433
ONE GAS INC	COM	68235P108	4,483	63,689	SH		DFND	1,2,5	0	0	63,689
1 800 FLOWERS COM INC	CL A	68243Q106	78	11,984	SH		DFND	1,2,5	0	0	11,984
ONEOK INC NEW	COM	682680103	48,540	947,303	SH		DFND	1,2,4,5,6,8	0	0	947,303
1LIFE HEALTHCARE INC	COM	68269G107	1,201	70,035	SH		DFND	1,2,5	0	0	70,035
ONESPAN INC	COM	68287N100	143	16,622	SH		DFND	1,2,5	0	0	16,622
ONTO INNOVATION INC	COM	683344105	1,265	19,748	SH		DFND	1,2,5	0	0	19,748
ON24 INC	COM	68339B104	146	16,637	SH		DFND	1,2,5	0	0	16,637
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,386	441,636	SH		DFND	1,2,5,6	0	0	441,636
OPEN TEXT CORP	COM	683715106	67,914	2,557,335	SH		DFND	1,2	0	0	2,557,335
OPEN LENDING CORP	COM CL A	68373J104	344	42,797	SH		DFND	1,2,5	0	0	42,797
OPKO HEALTH INC	COM	68375N103	323	170,750	SH		DFND	1,2,5	0	0	170,750
OPORTUN FINL CORP	COM	68376D104	54	12,260	SH		DFND	1,2,5	0	0	12,260
ORACLE CORP	COM	68389X105	282,416	4,624,469	SH		DFND	1,2,4,5,6	0	0	4,624,469
OPTION CARE HEALTH INC	COM NEW	68404L201	33,027	1,048,713	SH		DFND	1,2,4,5,6	3,456	0	1,045,257
ORANGE CNTY BANCORP INC	COM	68417L107	5,059	131,408	SH		DFND	1,4	0	0	131,408
ORASURE TECHNOLOGIES INC	COM	68554V108	117	30,777	SH		DFND	1,2,5	0	0	30,777
ORCHID IS CAP INC	COM NEW	68571X301	114	13,921	SH		DFND	1,2,5	0	0	13,921
ORGANOGENESIS HLDGS INC	COM	68621F102	96	29,714	SH		DFND	1,2,5	0	0	29,714
ORIGIN BANCORP INC	COM	68621T102	343	8,919	SH		DFND	1,2,5	0	0	8,919
ORIGIN MATERIALS INC	COM	68622D106	219	42,496	SH		DFND	1,2,5	0	0	42,496
ORGANON & CO	COMMON STOCK	68622V106	6,571	280,793	SH		DFND	1,2,4,5,6	0	0	280,793
ORION OFFICE REIT INC	COM	68629Y103	200	22,860	SH		DFND	1,2,5	0	0	22,860
ORMAT TECHNOLOGIES INC	COM	686688102	4,575	53,076	SH		DFND	1,2,5	0	0	53,076
ORTHOPEDIATRICS CORP	COM	68752L100	266	5,761	SH		DFND	1,2,5	0	0	5,761
OSCAR HEALTH INC	CL A	687793109	242	48,479	SH		DFND	1,2,5	0	0	48,479
OSHKOSH CORP	COM	688239201	3,714	52,840	SH		DFND	1,2,5	0	0	52,840
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,442	140,216	SH		DFND	1,2	0	0	140,216
OTIS WORLDWIDE CORP	COM	68902V107	90,599	1,420,054	SH		DFND	1,2,4,5,6	18,925	0	1,401,129
OTTER TAIL CORP	COM	689648103	999	16,236	SH		DFND	1,2,5	0	0	16,236
OUSTER INC	COM	68989M103	53	55,043	SH		DFND	1,2,5	0	0	55,043
OUTBRAIN INC	COM	69002R103	64	17,663	SH		DFND	1,2,5	0	0	17,663
OUTFRONT MEDIA INC	COM	69007J106	886	58,345	SH		DFND	1,2,5	0	0	58,345
OUTSET MED INC	COM	690145107	301	18,865	SH		DFND	1,2,5	0	0	18,865
OVERSTOCK COM INC DEL	COM	690370101	414	17,018	SH		DFND	1,2,5	0	0	17,018
OVINTIV INC	COM	69047Q102	264	5,748	SH		DFND	1,2,5	0	0	5,748
OWENS & MINOR INC NEW	COM	690732102	15,365	637,547	SH		DFND	1,2,4,5	4,286	0	633,261
OWENS CORNING NEW	COM	690742101	6,153	78,278	SH		DFND	1,2,5	0	0	78,278
OXFORD INDS INC	COM	691497309	556	6,191	SH		DFND	1,2,5	0	0	6,191
PBF ENERGY INC	CL A	69318G106	1,376	39,122	SH		DFND	1,2,5	0	0	39,122
PC CONNECTION INC	COM	69318J100	208	4,613	SH		DFND	1,2,5	0	0	4,613
PDC ENERGY INC	COM	69327R101	35,986	622,699	SH		DFND	1,2,4,5	3,490	0	619,209
PDF SOLUTIONS INC	COM	693282105	300	12,232	SH		DFND	1,2,5	0	0	12,232
PG&E CORP	COM	69331C108	11,484	918,745	SH		DFND	1,2,5,6	0	0	918,745
PG&E CORP	UNIT 08/16/2023	69331C140	16,664	145,000	SH		DFND	1,4	0	0	145,000
PGT INNOVATIONS INC	COM	69336V101	24,944	1,190,086	SH		DFND	1,2,4,5	9,074	0	1,181,012
PJT PARTNERS INC	COM CL A	69343T107	601	8,990	SH		DFND	1,2,5	0	0	8,990
PNC FINL SVCS GROUP INC	COM	693475105	89,251	597,318	SH		DFND	1,2,4,5,6	0	0	597,318
PNM RES INC	COM	69349H107	4,566	99,843	SH		DFND	1,2,5	0	0	99,843
PPG INDS INC	COM	693506107	19,115	172,690	SH		DFND	1,2,5,6	0	0	172,690
PPL CORP	COM	69351T106	50,637	1,997,528	SH		DFND	1,2,4,5,6	0	0	1,997,528
PMV PHARMACEUTICALS INC	COM	69353Y103	176	14,748	SH		DFND	1,2,5	0	0	14,748
PRA GROUP INC	COM	69354N106	525	15,976	SH		DFND	1,2,5	0	0	15,976
PVH CORPORATION	COM	693656100	2,436	54,379	SH		DFND	1,2,5	0	0	54,379
PTC THERAPEUTICS INC	COM	69366J200	2,540	50,539	SH		DFND	1,2,5,6	0	0	50,539
PTC INC	COM	69370C100	8,093	77,367	SH		DFND	1,2,5,6,8	0	0	77,367
PACCAR INC	COM	693718108	21,113	252,281	SH		DFND	1,2,4,5,6	0	0	252,281
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,440	253,955	SH		DFND	1,2,5,6	0	0	253,955
PACIFIC PREMIER BANCORP	COM	69478X105	25,213	814,362	SH		DFND	1,2,4,5	0	0	814,362
PACIRA BIOSCIENCES INC	COM	695127100	944	17,754	SH		DFND	1,2,5	0	0	17,754
PACKAGING CORP AMER	COM	695156109	8,119	72,306	SH		DFND	1,2,4,5,6	0	0	72,306
PACWEST BANCORP DEL	COM	695263103	27,498	1,216,706	SH		DFND	1,2,4,5	0	0	1,216,706
PACTIV EVERGREEN INC	COM	69526K105	170	19,456	SH		DFND	1,2,5	0	0	19,456
PAGERDUTY INC	COM	69553P100	781	33,865	SH		DFND	1,2,5	0	0	33,865
PALANTIR TECHNOLOGIES INC	CL A	69608A108	386	47,430	SH		DFND	1,2,5	0	0	47,430
PALO ALTO NETWORKS INC	COM	697435105	1,725	10,534	SH		DFND	1,2,5,6,8	0	0	10,534
PALOMAR HLDGS INC	COM	69753M105	819	9,785	SH		DFND	1,2,5	0	0	9,785
PAN AMERN SILVER CORP	COM	697900108	4,837	301,329	SH		DFND	1,2,4,5	0	0	301,329
PAPA JOHNS INTL INC	COM	698813102	2,685	38,350	SH		DFND	1,2,5	0	0	38,350
PAR TECHNOLOGY CORP	COM	698884103	28,212	955,363	SH		DFND	1,2,5	0	0	955,363
PAR PAC HOLDINGS INC	COM NEW	69888T207	299	18,215	SH		DFND	1,2,5	0	0	18,215
PARAGON 28 INC	COM	69913P105	311	17,454	SH		DFND	1,2,5	0	0	17,454
PARAMOUNT GROUP INC	COM	69924R108	474	76,097	SH		DFND	1,2,5	0	0	76,097
PARDES BIOSCIENCES INC	COM	69945Q105	88	44,071	SH		DFND	1,2,5,6	0	0	44,071
PARK HOTELS & RESORTS INC	COM	700517105	2,060	182,976	SH		DFND	1,2,5	0	0	182,976
PARK NATL CORP	COM	700658107	660	5,305	SH		DFND	1,2,4,5	0	0	5,305
PARKER-HANNIFIN CORP	COM	701094104	92,609	382,194	SH		DFND	1,2,4,5,6	18	0	382,176
PARSONS CORP DEL	COM	70202L102	612	15,602	SH		DFND	1,2,5	0	0	15,602
PATRICK INDS INC	COM	703343103	385	8,781	SH		DFND	1,2,5	0	0	8,781
PATTERSON COS INC	COM	703395103	2,452	102,086	SH		DFND	1,2,5	0	0	102,086
PATTERSON-UTI ENERGY INC	COM	703481101	2,601	222,679	SH		DFND	1,2,5	0	0	222,679
PAYCHEX INC	COM	704326107	27,885	248,503	SH		DFND	1,2,4,5,6	0	0	248,503
PAYCOM SOFTWARE INC	COM	70432V102	13,585	41,095	SH		DFND	1,2,5,6	0	0	41,095
PAYA HOLDINGS INC	COM CL A	70434P103	202	33,116	SH		DFND	1,2,5	0	0	33,116
PAYLOCITY HLDG CORP	COM	70438V106	8,070	33,406	SH		DFND	1,2,5	0	0	33,406
PAYPAL HLDGS INC	COM	70450Y103	296,145	3,438,918	SH		DFND	1,2,4,5,6,8	74,300	0	3,364,618
PAYONEER GLOBAL INC	COM	70451X104	543	89,771	SH		DFND	1,2,5	0	0	89,771
PEABODY ENERGY CORP	COM	704551100	1,164	46,913	SH		DFND	1,2,5	0	0	46,913
PEAPACK-GLADSTONE FINL CORP	COM	704699107	249	7,393	SH		DFND	1,2,5	0	0	7,393
PEBBLEBROOK HOTEL TR	COM	70509V100	2,243	154,610	SH		DFND	1,2,5	0	0	154,610
PEMBINA PIPELINE CORP	COM	706327103	50,322	1,640,628	SH		DFND	1,2,4,5,6	0	0	1,640,628
PENN ENTERTAINMENT INC	COM	707569109	3,544	128,829	SH		DFND	1,2,5	0	0	128,829
RANGER OIL CORPORATION	CLASS A COM	70788V102	256	8,147	SH		DFND	1,2,5	0	0	8,147
PENNANT GROUP INC	COM	70805E109	115	11,019	SH		DFND	1,2,5	0	0	11,019
PENNYMAC MTG INVT TR	COM	70931T103	425	36,058	SH		DFND	1,2,5	0	0	36,058
PENNYMAC FINL SVCS INC NEW	COM	70932M107	518	12,067	SH		DFND	1,2,5	0	0	12,067
PENUMBRA INC	COM	70975L107	14,723	77,108	SH		DFND	1,2,5,6	0	0	77,108
PEOPLES BANCORP INC	COM	709789101	321	11,103	SH		DFND	1,2,4,5	0	0	11,103
PEPSICO INC	COM	713448108	181,212	1,109,959	SH		DFND	1,2,4,5,6	0	0	1,109,959
PERDOCEO ED CORP	COM	71363P106	279	27,045	SH		DFND	1,2,5	0	0	27,045
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	125	19,801	SH		DFND	1,2,5	0	0	19,801
PERFICIENT INC	COM	71375U101	886	13,632	SH		DFND	1,2,5	0	0	13,632
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,401	125,741	SH		DFND	1,2,5	0	0	125,741
PERKINELMER INC	COM	714046109	112,109	931,049	SH		DFND	1,2,4,5,6	0	0	931,049
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	569	83,746	SH		DFND	1,2,5	0	0	83,746
PETIQ INC	COM CL A	71639T106	77	11,096	SH		DFND	1,2,5	0	0	11,096
PFIZER INC	COM	717081103	523,468	11,954,364	SH		DFND	1,2,4,5,6	0	0	11,954,364
PHATHOM PHARMACEUTICALS INC	COM	71722W107	112	10,080	SH		DFND	1,2,5	0	0	10,080
PHILIP MORRIS INTL INC	COM	718172109	234,396	2,823,705	SH		DFND	1,2,4,5,6,8	0	0	2,823,705
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,246	44,413	SH		DFND	1,2,5	0	0	44,413
PHILLIPS 66	COM	718546104	33,012	408,964	SH		DFND	1,2,4,5,6	0	0	408,964
PHOTRONICS INC	COM	719405102	354	24,210	SH		DFND	1,2,5	0	0	24,210
PHYSICIANS RLTY TR	COM	71943U104	5,142	341,891	SH		DFND	1,2,4,5	0	0	341,891
PHREESIA INC	COM	71944F106	499	19,591	SH		DFND	1,2,5	0	0	19,591
PIEDMONT LITHIUM INC	COM	72016P105	2,636	49,278	SH		DFND	1,2,4,5	0	0	49,278
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	512	48,448	SH		DFND	1,2,5	0	0	48,448
PILGRIMS PRIDE CORP	COM	72147K108	5,552	241,186	SH		DFND	1,2,4,5	0	0	241,186
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,155	13,221	SH		DFND	1,6	0	0	13,221
PINDUODUO INC	SPONSORED ADS	722304102	46,227	748,709	SH		DFND	1,2,6	0	0	748,709
PING IDENTITY HLDG CORP	COM	72341T103	850	30,264	SH		DFND	1,2,5	0	0	30,264
PINNACLE FINL PARTNERS INC	COM	72346Q104	84,492	1,041,822	SH		DFND	1,2,4,5	1,811	0	1,040,011
PINNACLE WEST CAP CORP	COM	723484101	12,623	195,675	SH		DFND	1,2,4,5,6	0	0	195,675
PINTEREST INC	CL A	72352L106	794	34,120	SH		DFND	1,2,5,6	0	0	34,120
PIONEER NAT RES CO	COM	723787107	88,401	408,261	SH		DFND	1,2,4,5,6	0	0	408,261
PIPER SANDLER COMPANIES	COM	724078100	719	6,864	SH		DFND	1,2,5	0	0	6,864
PITNEY BOWES INC	COM	724479100	162	69,351	SH		DFND	1,2,5	0	0	69,351
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	142	13,456	SH		DFND	1,2,5	0	0	13,456
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	230	21,115	SH		DFND	1,2,5,6	0	0	21,115
PLANET LABS PBC	COM CL A	72703X106	336	61,895	SH		DFND	1,2,5	0	0	61,895
PLAYSTUDIOS INC	CLASS A COM	72815G108	107	30,783	SH		DFND	1,2,5	0	0	30,783
PLAYTIKA HLDG CORP	COM	72815L107	139	14,855	SH		DFND	1,4	0	0	14,855
PLEXUS CORP	COM	729132100	932	10,645	SH		DFND	1,2,5	0	0	10,645
PLIANT THERAPEUTICS INC	COM	729139105	590	28,440	SH		DFND	1,2,5,6	0	0	28,440
PLUG POWER INC	COM NEW	72919P202	559	26,598	SH		DFND	1,2,5	0	0	26,598
PLUMAS BANCORP	COM	729273102	4,612	162,570	SH		DFND	1,2,4	0	0	162,570
PLYMOUTH INDL REIT INC	COM	729640102	3,350	199,284	SH		DFND	1,2,4,5	0	0	199,284
POINT BIOPHARMA GLOBAL INC	COM	730541109	228	29,472	SH		DFND	1,2,5	0	0	29,472
POLARIS INC	COM	731068102	213,008	2,226,951	SH		DFND	1,2,4,5	91,686	0	2,135,265
POOL CORP	COM	73278L105	11,539	36,261	SH		DFND	1,2,5,6,8	0	0	36,261
POPULAR INC	COM NEW	733174700	42,136	584,731	SH		DFND	1,2,4,5	0	0	584,731
PORCH GROUP INC	COM	733245104	130	57,909	SH		DFND	1,2,5	24,751	0	33,158
PORTLAND GEN ELEC CO	COM NEW	736508847	5,606	128,999	SH		DFND	1,2,4,5	0	0	128,999
POSHMARK INC	COM CL A	73739W104	295	18,835	SH		DFND	1,2,5	0	0	18,835
POST HLDGS INC	COM	737446104	84,981	1,037,489	SH		DFND	1,2,4,5	65	0	1,037,424
POTLATCHDELTIC CORPORATION	COM	737630103	3,897	94,954	SH		DFND	1,2,5	0	0	94,954
POWER INTEGRATIONS INC	COM	739276103	5,567	86,556	SH		DFND	1,2,5	0	0	86,556
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	354	21,220	SH		DFND	1,2,5	0	0	21,220
PRECIGEN INC	COM	74017N105	47	21,965	SH		DFND	1,2,5	0	0	21,965
PRECISION DRILLING CORP	COM NEW	74022D407	1,370	26,808	SH		DFND	1,2	16,545	0	10,263
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	347	5,321	SH		DFND	1,2,5	0	0	5,321
PREMIER FINANCIAL CORP	COM	74052F108	33,763	1,313,717	SH		DFND	1,2,4,5	0	0	1,313,717
PRELUDE THERAPEUTICS INC	COM	74065P101	224	34,267	SH		DFND	1,2,5,6	0	0	34,267
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	34,709	696,550	SH		DFND	1,2,4,5	3,206	0	693,344
PRICE T ROWE GROUP INC	COM	74144T108	17,661	168,181	SH		DFND	1,2,4,5,6	0	0	168,181
PRICESMART INC	COM	741511109	562	9,764	SH		DFND	1,2,5	0	0	9,764
PRIMORIS SVCS CORP	COM	74164F103	774	47,640	SH		DFND	1,2,4,5	0	0	47,640
PRIMERICA INC	COM	74164M108	3,743	30,322	SH		DFND	1,2,5	0	0	30,322
PRIMIS FINANCIAL CORP	COM	74167B109	139	11,424	SH		DFND	1,2,5	0	0	11,424
PRIMO WATER CORPORATION	COM	74167P108	2,267	179,526	SH		DFND	1,2,5	0	0	179,526
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,841	177,974	SH		DFND	1,2,4,5,6	0	0	177,974
PROASSURANCE CORP	COM	74267C106	428	21,923	SH		DFND	1,2,5	0	0	21,923
PROCTER AND GAMBLE CO	COM	742718109	268,810	2,129,191	SH		DFND	1,2,4,5,6,8	0	0	2,129,191
PROCORE TECHNOLOGIES INC	COM	74275K108	4,112	83,105	SH		DFND	1,2,5	0	0	83,105
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	986	100,000	SH		DFND	1,2	0	0	100,000
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,217	54,512	SH		DFND	1,2,5,6	0	0	54,512
PRIVIA HEALTH GROUP INC	COM	74276R102	639	18,764	SH		DFND	1,2,5	0	0	18,764
PROG HOLDINGS INC	COM NPV	74319R101	322	21,473	SH		DFND	1,2,5	0	0	21,473
PROGRESS SOFTWARE CORP	COM	743312100	25,626	602,262	SH		DFND	1,2,4,5	4,181	0	598,081
PROGRESSIVE CORP	COM	743315103	103,867	893,788	SH		DFND	1,2,4,5,6,8	0	0	893,788
PROGYNY INC	COM	74340E103	3,272	88,290	SH		DFND	1,2,5	0	0	88,290
PROLOGIS INC.	COM	74340W103	71,928	707,953	SH		DFND	1,2,4,5,6	0	0	707,953
PROS HOLDINGS INC	COM	74346Y103	402	16,291	SH		DFND	1,2,5	0	0	16,291
PROPETRO HLDG CORP	COM	74347M108	278	34,512	SH		DFND	1,2,5	0	0	34,512
PROMETHEUS BIOSCIENCES INC	COM	74349U108	950	16,207	SH		DFND	1,2,5,6	0	0	16,207
PROSPERITY BANCSHARES INC	COM	743606105	4,891	73,344	SH		DFND	1,2,5	0	0	73,344
PROTAGONIST THERAPEUTICS INC	COM	74366E102	157	18,572	SH		DFND	1,2,5	0	0	18,572
PROTO LABS INC	COM	743713109	402	11,035	SH		DFND	1,2,5	0	0	11,035
PROVENTION BIO INC	COM	74374N102	110	24,386	SH		DFND	1,2,5	0	0	24,386
PROTERRA INC	COM	74374T109	420	84,379	SH		DFND	1,2,5	0	0	84,379
PROVIDENT FINL HLDGS INC	COM	743868101	4,894	344,633	SH		DFND	1,2,4	0	0	344,633
PROVIDENT FINL SVCS INC	COM	74386T105	550	28,180	SH		DFND	1,2,4,5	0	0	28,180
PRUDENTIAL FINL INC	COM	744320102	25,057	292,108	SH		DFND	1,2,4,5,6	0	0	292,108
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,342	895,296	SH		DFND	1,2,4,5,6	0	0	895,296
PUBLIC STORAGE	COM	74460D109	34,154	116,641	SH		DFND	1,2,4,5,6	0	0	116,641
PUBMATIC INC	COM CL A	74467Q103	271	16,314	SH		DFND	1,2,5	0	0	16,314
PULMONX CORP	COM	745848101	225	13,512	SH		DFND	1,2,5	0	0	13,512
PULTE GROUP INC	COM	745867101	6,357	169,525	SH		DFND	1,2,5,6	0	0	169,525
PURE CYCLE CORP	COM NEW	746228303	84	10,087	SH		DFND	1,2,5	0	0	10,087
PURECYCLE TECHNOLOGIES INC	COM	74623V103	332	41,150	SH		DFND	1,2,5	0	0	41,150
PURE STORAGE INC	CL A	74624M102	1,925	70,191	SH		DFND	1,2,5,6	0	0	70,191
PURPLE INNOVATION INC	COM	74640Y106	95	23,401	SH		DFND	1,2,5	0	0	23,401
QCR HOLDINGS INC	COM	74727A104	16,798	329,770	SH		DFND	1,2,4,5	0	0	329,770
QUAKER HOUGHTON	COM	747316107	784	5,433	SH		DFND	1,2,5	0	0	5,433
QORVO INC	COM	74736K101	6,122	77,097	SH		DFND	1,2,4,5,6	0	0	77,097
Q2 HLDGS INC	COM	74736L109	717	22,254	SH		DFND	1,2,5	0	0	22,254
QUALCOMM INC	COM	747525103	131,328	1,162,216	SH		DFND	1,2,4,5,6,8	0	0	1,162,216
QUALYS INC	COM	74758T303	5,959	42,749	SH		DFND	1,2,5	0	0	42,749
QUALTRICS INTL INC	COM CL A	747601201	517	50,071	SH		DFND	1,2,5,6	0	0	50,071
QUANEX BLDG PRODS CORP	COM	747619104	240	13,190	SH		DFND	1,2,5	0	0	13,190
QUANTA SVCS INC	COM	74762E102	35,942	282,138	SH		DFND	1,2,4,5,6	980	0	281,158
QUANTUM SI INC	COM CL A	74765K105	98	35,765	SH		DFND	1,2,5	0	0	35,765
QUANTERIX CORP	COM	74766Q101	406	39,566	SH		DFND	1,2,5,6	0	0	39,566
QUANTUMSCAPE CORP	COM CL A	74767V109	96	11,375	SH		DFND	1,2,5	0	0	11,375
QUEST DIAGNOSTICS INC	COM	74834L100	14,799	120,167	SH		DFND	1,2,4,5,6,8	0	0	120,167
QUINSTREET INC	COM	74874Q100	217	20,681	SH		DFND	1,2,5	0	0	20,681
QUOTIENT TECHNOLOGY INC	COM	749119103	88	38,078	SH		DFND	1,2,5	0	0	38,078
QURATE RETAIL INC	COM SER A	74915M100	277	137,879	SH		DFND	1,2,5	0	0	137,879
RCI HOSPITALITY HLDGS INC	COM	74934Q108	236	3,611	SH		DFND	1,2,5	0	0	3,611
REV GROUP INC	COM	749527107	161	14,629	SH		DFND	1,2,5	0	0	14,629
RLI CORP	COM	749607107	4,839	47,266	SH		DFND	1,2,5	0	0	47,266
RLJ LODGING TR	COM	74965L101	670	66,205	SH		DFND	1,2,5	0	0	66,205
RPC INC	COM	749660106	234	33,732	SH		DFND	1,2,5	0	0	33,732
RH	COM	74967X103	3,995	16,235	SH		DFND	1,2,5	0	0	16,235
RPM INTL INC	COM	749685103	8,970	107,669	SH		DFND	1,2,5	0	0	107,669
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	95	90,200	SH		DFND	1,2	0	0	90,200
RPT REALTY	SH BEN INT	74971D101	254	33,565	SH		DFND	1,2,5	0	0	33,565
RPT REALTY	7.25 PFD D CONV	74971D200	557	12,700	SH		DFND	1,6	0	0	12,700
RACKSPACE TECHNOLOGY INC	COM	750102105	116	28,491	SH		DFND	1,2,5	0	0	28,491
RADIAN GROUP INC	COM	750236101	1,325	68,682	SH		DFND	1,2,5	0	0	68,682
RADIANT LOGISTICS INC	COM	75025X100	88	15,535	SH		DFND	1,2,5	0	0	15,535
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	269	28,559	SH		DFND	1,2,5	0	0	28,559
RADNET INC	COM	750491102	398	19,579	SH		DFND	1,2,5	0	0	19,579
RAMBUS INC DEL	COM	750917106	1,109	43,623	SH		DFND	1,2,5	0	0	43,623
RALPH LAUREN CORP	CL A	751212101	2,669	31,426	SH		DFND	1,2,5,6	0	0	31,426
RANGE RES CORP	COM	75281A109	5,084	201,285	SH		DFND	1,2,5	0	0	201,285
RANPAK HOLDINGS CORP	COM CL A	75321W103	58	16,819	SH		DFND	1,2,5	0	0	16,819
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	184	52,875	SH		DFND	1,2,5,6	0	0	52,875
RAPID7 INC	COM	753422104	1,102	25,697	SH		DFND	1,2,5,6	0	0	25,697
RAPT THERAPEUTICS INC	COM	75382E109	1,469	61,455	SH		DFND	1,2,5,6	0	0	61,455
RAYMOND JAMES FINL INC	COM	754730109	33,882	342,867	SH		DFND	1,2,4,5,6,8	0	0	342,867
RAYONIER INC	COM	754907103	3,579	119,406	SH		DFND	1,2,4,5	0	0	119,406
RAYONIER ADVANCED MATLS INC	COM	75508B104	39	12,475	SH		DFND	1,2,5	0	0	12,475
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	239,242	2,922,571	SH		DFND	1,2,4,5,6	38,314	0	2,884,257
RBC BEARINGS INC	COM	75524B104	2,349	11,304	SH		DFND	1,2,5	0	0	11,304
READY CAPITAL CORP	COM	75574U101	293	28,851	SH		DFND	1,2,5	0	0	28,851
ANYWHERE REAL ESTATE INC	COM	75605Y106	355	43,758	SH		DFND	1,2,5	0	0	43,758
REALTY INCOME CORP	COM	756109104	26,494	455,216	SH		DFND	1,2,4,5,6	0	0	455,216
REATA PHARMACEUTICALS INC	CL A	75615P103	280	11,141	SH		DFND	1,2,5	0	0	11,141
RECURSION PHARMACEUTICALS IN	CL A	75629V104	578	54,320	SH		DFND	1,2,5	0	0	54,320
RED RIVER BANCSHARES INC	COM	75686R202	8,211	166,109	SH		DFND	1,2,4,5	0	0	166,109
RED ROCK RESORTS INC	CL A	75700L108	763	22,282	SH		DFND	1,2,5	0	0	22,282
REDFIN CORP	COM	75737F108	242	41,425	SH		DFND	1,2,5	0	0	41,425
REDWOOD TR INC	COM	758075402	268	46,775	SH		DFND	1,2,5	0	0	46,775
REGAL REXNORD CORPORATION	COM	758750103	67,560	481,333	SH		DFND	1,2,4,5	1,274	0	480,059
REGENCY CTRS CORP	COM	758849103	7,195	133,607	SH		DFND	1,2,4,5,6	0	0	133,607
REGENERON PHARMACEUTICALS	COM	75886F107	182,659	264,879	SH		DFND	1,2,4,5,6	0	0	264,879
REGENXBIO INC	COM	75901B107	893	34,843	SH		DFND	1,2,5,6	0	0	34,843
REGIONS FINANCIAL CORP NEW	COM	7591EP100	67,931	3,384,685	SH		DFND	1,2,4,5,6	0	0	3,384,685
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,450	162,550	SH		DFND	1,2,4,5	0	0	162,550
RELAY THERAPEUTICS INC	COM	75943R102	2,363	103,145	SH		DFND	1,2,5,6	0	0	103,145
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,509	48,788	SH		DFND	1,2,5	0	0	48,788
RELX PLC	SPONSORED ADR	759530108	1,639	67,428	SH		DFND	1,2	0	0	67,428
RELMADA THERAPEUTICS INC	COM	75955J402	1,110	30,430	SH		DFND	1,2,5,6	0	0	30,430
REMITLY GLOBAL INC	COM	75960P104	396	35,653	SH		DFND	1,2,5	0	0	35,653
RENASANT CORP	COM	75970E107	16,205	518,075	SH		DFND	1,2,4,5	0	0	518,075
REPLIGEN CORP	COM	759916109	10,316	54,862	SH		DFND	1,2,5,6	0	0	54,862
RENT A CTR INC NEW	COM	76009N100	375	21,442	SH		DFND	1,2,5	0	0	21,442
REPAY HLDGS CORP	COM CL A	76029L100	238	33,710	SH		DFND	1,2,5	0	0	33,710
REPLIMUNE GROUP INC	COM	76029N106	1,300	77,725	SH		DFND	1,2,5,6	0	0	77,725
REPUBLIC FIRST BANCORP INC	COM	760416107	42	14,676	SH		DFND	1,2,5	0	0	14,676
REPUBLIC SVCS INC	COM	760759100	71,987	529,162	SH		DFND	1,2,4,5,6,8	0	0	529,162
RESMED INC	COM	761152107	23,964	109,775	SH		DFND	1,2,5,6	0	0	109,775
RESOLUTE FST PRODS INC	COM	76117W109	339	16,973	SH		DFND	1,2,5	0	0	16,973
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,091	57,264	SH		DFND	1,2,5	0	0	57,264
RESOURCES CONNECTION INC	COM	76122Q105	235	13,006	SH		DFND	1,2,5	0	0	13,006
RESTAURANT BRANDS INTL INC	COM	76131D103	253,563	4,732,231	SH		DFND	1,2	0	0	4,732,231
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	702	51,026	SH		DFND	1,2,4,5	0	0	51,026
REVANCE THERAPEUTICS INC	COM	761330109	741	27,437	SH		DFND	1,2,5	0	0	27,437
REVOLUTION MEDICINES INC	COM	76155X100	1,736	88,598	SH		DFND	1,2,5,6	0	0	88,598
REVOLVE GROUP INC	CL A	76156B107	360	16,608	SH		DFND	1,2,5	0	0	16,608
REXFORD INDL RLTY INC	COM	76169C100	14,847	285,514	SH		DFND	1,2,4,5	0	0	285,514
REYNOLDS CONSUMER PRODS INC	COM	76171L106	12,646	486,185	SH		DFND	1,2,4,5	0	0	486,185
RIBBON COMMUNICATIONS INC	COM	762544104	72	32,470	SH		DFND	1,2,5	0	0	32,470
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	89	75,357	SH		DFND	1,2,5	0	0	75,357
RIMINI STR INC DEL	COM	76674Q107	97	20,753	SH		DFND	1,2,5	0	0	20,753
RING ENERGY INC	COM	76680V108	78	33,805	SH		DFND	1,2,5	0	0	33,805
RIO TINTO PLC	SPONSORED ADR	767204100	9,909	179,963	SH		DFND	1,2,4,5	0	0	179,963
RIOT BLOCKCHAIN INC	COM	767292105	323	46,084	SH		DFND	1,2,5	0	0	46,084
RITCHIE BROS AUCTIONEERS	COM	767744105	7,649	121,228	SH		DFND	1,2	0	0	121,228
RITE AID CORP	COM	767754872	110	22,157	SH		DFND	1,2,5	0	0	22,157
RIVERVIEW BANCORP INC	COM	769397100	5,306	835,655	SH		DFND	1,2,4,5	0	0	835,655
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	734	22,382	SH		DFND	1,2,5,6	0	0	22,382
ROBERT HALF INTL INC	COM	770323103	6,416	83,873	SH		DFND	1,2,5,6	0	0	83,873
ROBINHOOD MKTS INC	COM CL A	770700102	233	23,090	SH		DFND	1,2,5	0	0	23,090
ROBLOX CORP	CL A	771049103	643	17,993	SH		DFND	1,2,5,6	0	0	17,993
ROCKET COS INC	COM CL A	77311W101	142	22,415	SH		DFND	1,2,5	0	0	22,415
ROCKET LAB USA INC	COM	773122106	362	88,976	SH		DFND	1,2,5	0	0	88,976
ROCKET PHARMACEUTICALS INC	COM	77313F106	841	57,439	SH		DFND	1,2,5,6	0	0	57,439
ROCKWELL AUTOMATION INC	COM	773903109	18,227	84,733	SH		DFND	1,2,4,5,6	0	0	84,733
ROGERS COMMUNICATIONS INC	CL B	775109200	179,558	4,616,303	SH		DFND	1,2,4	0	0	4,616,303
ROGERS CORP	COM	775133101	1,783	7,371	SH		DFND	1,2,5	0	0	7,371
ROKU INC	COM CL A	77543R102	217	3,848	SH		DFND	1,2,5	0	0	3,848
ROLLINS INC	COM	775711104	6,182	178,249	SH		DFND	1,2,4,5,6	0	0	178,249
R1 RCM INC	COM	77634L105	3,050	164,607	SH		DFND	1,2,5	0	0	164,607
ROPER TECHNOLOGIES INC	COM	776696106	507,242	1,409,881	SH		DFND	1,2,4,5,6	15	0	1,409,866
ROSS STORES INC	COM	778296103	36,298	431,234	SH		DFND	1,2,5,6	0	0	431,234
ROVER GROUP INC	COM CL A	77936F103	127	38,169	SH		DFND	1,2,5	0	0	38,169
ROYAL BK CDA	COM	780087102	737,556	8,112,641	SH		DFND	1,2	0	0	8,112,641
SHELL PLC	SPON ADS	780259305	1,198	24,076	SH		DFND	1,4	0	0	24,076
ROYAL GOLD INC	COM	780287108	4,986	53,140	SH		DFND	1,2,5	0	0	53,140
RUSH ENTERPRISES INC	CL A	781846209	693	15,810	SH		DFND	1,2,5	0	0	15,810
RUSH STREET INTERACTIVE INC	COM	782011100	89	24,251	SH		DFND	1,2,5	0	0	24,251
RUTHS HOSPITALITY GROUP INC	COM	783332109	223	13,217	SH		DFND	1,2,5	0	0	13,217
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	414	10,197	SH		DFND	1,2,5	0	0	10,197
RYDER SYS INC	COM	783549108	3,134	41,513	SH		DFND	1,2,5	0	0	41,513
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,608	21,851	SH		DFND	1,2,4,5	0	0	21,851
S & T BANCORP INC	COM	783859101	442	15,096	SH		DFND	1,2,5	0	0	15,096
SB FINL GROUP INC	COM	78408D105	8,225	488,127	SH		DFND	1,2,4	0	0	488,127
S&P GLOBAL INC	COM	78409V104	297,088	972,372	SH		DFND	1,2,4,5,6	20	0	972,352
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	94,100	330,581	SH		DFND	1,2,4,5,6	0	0	330,581
SEI INVTS CO	COM	784117103	4,158	84,761	SH		DFND	1,2,4,5	0	0	84,761
SJW GROUP	COM	784305104	629	10,915	SH		DFND	1,2,5	0	0	10,915
SL GREEN RLTY CORP	COM	78440X887	2,221	55,312	SH		DFND	1,2,4,5	0	0	55,312
SLM CORP	COM	78442P106	2,861	204,471	SH		DFND	1,2,5	0	0	204,471
SM ENERGY CO	COM	78454L100	1,817	48,318	SH		DFND	1,2,5	0	0	48,318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	542,232	1,518,091	SH		DFND	1,2,4,6,8	151,276	0	1,366,815
SPS COMM INC	COM	78463M107	1,783	14,351	SH		DFND	1,2,5	0	0	14,351
SPDR GOLD TR	GOLD SHS	78463V107	1,922	12,427	SH		DFND	1,2,4,6	0	0	12,427
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	594	12,002	SH		DFND	1,4	0	0	12,002
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	15,878	410,390	SH		DFND	1	0	0	410,390
SPDR SER TR	PORTFOLIO SHORT	78464A474	111,189	3,805,248	SH		DFND	1,4	0	0	3,805,248
SPDR SER TR	PRTFLO S&P500 VL	78464A508	353	10,246	SH		DFND	1,6	0	0	10,246
SPDR SER TR	BLOOMBERG INTL T	78464A516	13,437	645,068	SH		DFND	1,2,4,6	0	0	645,068
SPDR SER TR	PORTFOLIO S&P500	78464A854	71,812	1,710,218	SH		DFND	1,4,8	0	0	1,710,218
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	353	7,402	SH		DFND	1,2,4,5	0	0	7,402
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,238	323,908	SH		DFND	1	0	0	323,908
SPDR SER TR	BLOOMBERG SHT TE	78468R408	20,010	841,470	SH		DFND	1,4,8	0	0	841,470
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,563	177,160	SH		DFND	1,2,4,8	0	0	177,160
SP PLUS CORP	COM	78469C103	291	9,283	SH		DFND	1,2,5	0	0	9,283
SSR MNG INC	COM	784730103	21,474	1,446,412	SH		DFND	1,2,4,5	0	0	1,446,412
SPX TECHNOLOGIES INC	COM	78473E103	974	17,645	SH		DFND	1,2,5	0	0	17,645
SVB FINANCIAL GROUP	COM	78486Q101	44,694	133,106	SH		DFND	1,2,4,5,6	0	0	133,106
SABRA HEALTH CARE REIT INC	COM	78573L106	3,573	272,363	SH		DFND	1,2,5	0	0	272,363
SABRE CORP	COM	78573M104	11,301	2,194,432	SH		DFND	1,2,5	0	0	2,194,432
SABRE CORP	6.50% CONV PFD A	78573M203	11,632	161,600	SH		DFND	1,2,4	0	0	161,600
SAFEHOLD INC	COM	78645L100	238	8,984	SH		DFND	1,2,5	0	0	8,984
SAFETY INS GROUP INC	COM	78648T100	467	5,731	SH		DFND	1,2,5	0	0	5,731
SAGE THERAPEUTICS INC	COM	78667J108	24,527	625,882	SH		DFND	1,2,4,5,6	0	0	625,882
SAIA INC	COM	78709Y105	5,915	31,132	SH		DFND	1,2,5	0	0	31,132
ST JOE CO	COM	790148100	454	14,188	SH		DFND	1,2,5	0	0	14,188
SALESFORCE INC	COM	79466L302	660,612	4,592,083	SH		DFND	1,2,4,5,6,8	162,451	0	4,429,632
SALLY BEAUTY HLDGS INC	COM	79546E104	535	42,485	SH		DFND	1,2,5	0	0	42,485
SANA BIOTECHNOLOGY INC	COM	799566104	817	143,574	SH		DFND	1,2,5,6	0	0	143,574
SANDRIDGE ENERGY INC	COM NEW	80007P869	205	12,541	SH		DFND	1,2,5	0	0	12,541
SANDSTORM GOLD LTD	COM NEW	80013R206	1,089	208,408	SH		DFND	1,2,5	0	0	208,408
SANDY SPRING BANCORP INC	COM	800363103	596	16,912	SH		DFND	1,2,4,5	0	0	16,912
SANFILIPPO JOHN B & SON INC	COM	800422107	262	3,464	SH		DFND	1,2,5	0	0	3,464
SANGAMO THERAPEUTICS INC	COM	800677106	3,477	709,617	SH		DFND	1,2,4,5	0	0	709,617
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	2,060	390,776	SH		DFND	1,2	0	0	390,776
SANMINA CORPORATION	COM	801056102	1,073	23,280	SH		DFND	1,2,5	0	0	23,280
SAP SE	SPON ADR	803054204	22,500	276,918	SH		DFND	1,4	0	0	276,918
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	72	32,240	SH		DFND	1,2,5	0	0	32,240
SAREPTA THERAPEUTICS INC	COM	803607100	3,407	31,053	SH		DFND	1,2,5,6	0	0	31,053
SCANSOURCE INC	COM	806037107	264	9,993	SH		DFND	1,2,5	0	0	9,993
HENRY SCHEIN INC	COM	806407102	36,651	557,264	SH		DFND	1,2,4,5,6	1,698	0	555,566
SCHLUMBERGER LTD	COM STK	806857108	42,600	1,186,630	SH		DFND	1,2,4,5,6,8	0	0	1,186,630
SCHNITZER STEEL INDS INC	CL A	806882106	290	10,207	SH		DFND	1,2,5	0	0	10,207
SCHOLASTIC CORP	COM	807066105	346	11,236	SH		DFND	1,2,5	0	0	11,236
SCHOLAR ROCK HLDG CORP	COM	80706P103	795	112,242	SH		DFND	1,2,5,6	0	0	112,242
SCHRODINGER INC	COM	80810D103	544	21,784	SH		DFND	1,2,5	0	0	21,784
SCHWAB CHARLES CORP	COM	808513105	177,659	2,470,097	SH		DFND	1,2,4,5,6,8	0	0	2,470,097
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	130	2,507	SH		DFND	1	0	0	2,507
MATIV HOLDINGS INC	COM	808541106	481	21,784	SH		DFND	1,2,5	0	0	21,784
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,988	45,102	SH		DFND	1,2,5	0	0	45,102
SCIENCE 37 HOLDINGS INC	COM	808644108	25	15,659	SH		DFND	1,2,5	0	0	15,659
LIGHT & WONDER INC	COM	80874P109	4,830	112,643	SH		DFND	1,2,5	0	0	112,643
SCIPLAY CORPORATION	CL A	809087109	1,384	117,653	SH		DFND	1,2,4,5	10,193	0	107,460
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,748	40,894	SH		DFND	1,2,4,5	0	0	40,894
SCRIPPS E W CO OHIO	CL A NEW	811054402	276	24,479	SH		DFND	1,2,5	0	0	24,479
SCULPTOR CAP MGMT	COM CL A	811246107	107	12,157	SH		DFND	1,2,5	0	0	12,157
SEA LTD	SPONSORD ADS	81141R100	64,530	1,151,301	SH		DFND	1,2,5,6,7	0	0	1,151,301
SEABOARD CORP DEL	COM	811543107	538	158	SH		DFND	1,2,4,5	0	0	158
SEACOAST BKG CORP FLA	COM NEW	811707801	724	23,946	SH		DFND	1,2,5	0	0	23,946
SEAGEN INC	COM	81181C104	3,667	26,985	SH		DFND	1,2,5,6	0	0	26,985
SEABRIDGE GOLD INC	COM	811916105	1,133	94,897	SH		DFND	1,2,5	0	0	94,897
SEALED AIR CORP NEW	COM	81211K100	4,762	106,979	SH		DFND	1,2,5,6	0	0	106,979
SEASPINE HLDGS CORP	COM	81255T108	90	15,870	SH		DFND	1,2,5	0	0	15,870
SEAWORLD ENTMT INC	COM	81282V100	840	18,459	SH		DFND	1,2,5	0	0	18,459
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	264	3,885	SH		DFND	1,4,8	0	0	3,885
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,723	135,004	SH		DFND	1,2,4,6,8	0	0	135,004
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	104,918	3,455,811	SH		DFND	1,4,8	0	0	3,455,811
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,917	226,612	SH		DFND	1,4,8	0	0	226,612
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,105	93,196	SH		DFND	1,6,8	0	0	93,196
SEER INC	COM CL A	81578P106	958	120,533	SH		DFND	1,2,5,6	0	0	120,533
SELECT ENERGY SVCS INC	CL A COM	81617J301	211	30,264	SH		DFND	1,2,5	0	0	30,264
SELECT MED HLDGS CORP	COM	81619Q105	958	43,371	SH		DFND	1,2,5	0	0	43,371
SELECTIVE INS GROUP INC	COM	816300107	5,774	70,929	SH		DFND	1,2,5	0	0	70,929
SELECTQUOTE INC	COM	816307300	41	55,945	SH		DFND	1,2,5	0	0	55,945
SEMA4 HOLDINGS CORP	COM CL A	81663L101	185	205,761	SH		DFND	1,2,5,6	0	0	205,761
SEMTECH CORP	COM	816850101	2,198	74,728	SH		DFND	1,2,5	0	0	74,728
SEMPRA	COM	816851109	60,188	401,416	SH		DFND	1,2,4,5,6	0	0	401,416
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,409	49,167	SH		DFND	1,2,5	0	0	49,167
SENTI BIOSCIENCES INC	COM	81726A100	248	117,707	SH		DFND	1,2,5,6	0	0	117,707
SENSEONICS HLDGS INC	COM	81727U105	233	176,697	SH		DFND	1,2,5	0	0	176,697
SENTINELONE INC	CL A	81730H109	314	12,301	SH		DFND	1,2,5,6	0	0	12,301
SERES THERAPEUTICS INC	COM	81750R102	201	31,314	SH		DFND	1,2,5	0	0	31,314
SERITAGE GROWTH PPTYS	CL A	81752R100	170	18,822	SH		DFND	1,2,5	0	0	18,822
SERVICE CORP INTL	COM	817565104	7,374	127,704	SH		DFND	1,2,5	0	0	127,704
SERVICE PPTYS TR	COM SH BEN INT	81761L102	351	67,582	SH		DFND	1,2,5	0	0	67,582
SERVICENOW INC	COM	81762P102	94,478	248,122	SH		DFND	1,2,5,6	0	0	248,122
SERVISFIRST BANCSHARES INC	COM	81768T108	1,573	19,661	SH		DFND	1,2,5	0	0	19,661
SHAKE SHACK INC	CL A	819047101	678	15,076	SH		DFND	1,2,5	0	0	15,076
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28,831	1,174,178	SH		DFND	1,2	0	0	1,174,178
SHENANDOAH TELECOMMUNICATION	COM	82312B106	326	19,140	SH		DFND	1,2,5	0	0	19,140
SHERWIN WILLIAMS CO	COM	824348106	42,091	205,093	SH		DFND	1,2,4,5,6	0	0	205,093
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	4,217,621	54,908,000	PRN		DFND	1,2	0	0	54,908,000
SHOCKWAVE MED INC	COM	82489T104	23,980	86,592	SH		DFND	1,2,5,6	0	0	86,592
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	977	45,340	SH		DFND	1,2,5	0	0	45,340
SHOPIFY INC	CL A	82509L107	130,021	4,787,692	SH		DFND	1,2,6	0	0	4,787,692
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	11,050,123	134,348,000	PRN		DFND	1,2	0	0	134,348,000
SHORE BANCSHARES INC	COM	825107105	11,018	636,124	SH		DFND	1,2,4,5	0	0	636,124
SHUTTERSTOCK INC	COM	825690100	498	9,917	SH		DFND	1,2,5	0	0	9,917
SHYFT GROUP INC	COM	825698103	283	13,831	SH		DFND	1,2,5	0	0	13,831
SI-BONE INC	COM	825704109	235	13,443	SH		DFND	1,2,5	0	0	13,443
SIERRA BANCORP	COM	82620P102	6,636	336,022	SH		DFND	1,2,4,5	0	0	336,022
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,093	46,976	SH		DFND	1,2,5,6	0	0	46,976
SIGA TECHNOLOGIES INC	COM	826917106	205	19,902	SH		DFND	1,2,5	0	0	19,902
SILICON LABORATORIES INC	COM	826919102	5,070	41,071	SH		DFND	1,2,5	0	0	41,071
SILGAN HOLDINGS INC	COM	827048109	2,862	68,071	SH		DFND	1,2,5	0	0	68,071
SILK RD MED INC	COM	82710M100	622	13,827	SH		DFND	1,2,5	0	0	13,827
SILVERCREST METALS INC	COM	828363101	1,965	350,596	SH		DFND	1,2,4,5	0	0	350,596
SILVERGATE CAP CORP	CL A	82837P408	932	12,369	SH		DFND	1,2,5	0	0	12,369
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,057	48,510	SH		DFND	1,2,5	0	0	48,510
SIMON PPTY GROUP INC NEW	COM	828806109	23,083	257,195	SH		DFND	1,2,4,5,6	0	0	257,195
SIMPLY GOOD FOODS CO	COM	82900L102	1,142	35,707	SH		DFND	1,2,5	0	0	35,707
SIMPSON MFG INC	COM	829073105	3,982	50,795	SH		DFND	1,2,5	0	0	50,795
SIMULATIONS PLUS INC	COM	829214105	308	6,339	SH		DFND	1,2,5	0	0	6,339
SINCLAIR BROADCAST GROUP INC	CL A	829226109	316	17,444	SH		DFND	1,2,5	0	0	17,444
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	61	24,251	SH		DFND	1,2,5	0	0	24,251
SIRIUS XM HOLDINGS INC	COM	82968B103	737	129,121	SH		DFND	1,2,4,5	0	0	129,121
SITE CTRS CORP	COM	82981J109	1,256	117,242	SH		DFND	1,2,4,5	0	0	117,242
SITIME CORP	COM	82982T106	1,487	18,887	SH		DFND	1,2,5	0	0	18,887
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,946	180,319	SH		DFND	1,2,4,5	0	0	180,319
SKECHERS U S A INC	CL A	830566105	3,475	109,556	SH		DFND	1,2,5	0	0	109,556
SKEENA RES LTD NEW	COM	83056P715	1,218	258,000	SH		DFND	1,2,5	0	0	258,000
SKILLSOFT CORP	CL A	83066P200	58	31,942	SH		DFND	1,2,5	0	0	31,942
SKILLZ INC	COM	83067L109	127	124,040	SH		DFND	1,2,5	0	0	124,040
SKYLINE CHAMPION CORPORATION	COM	830830105	1,137	21,510	SH		DFND	1,2,5	0	0	21,510
SKYWEST INC	COM	830879102	326	20,027	SH		DFND	1,2,5	0	0	20,027
SKYWORKS SOLUTIONS INC	COM	83088M102	10,342	121,287	SH		DFND	1,2,4,5,6	0	0	121,287
SLEEP NUMBER CORP	COM	83125X103	291	8,611	SH		DFND	1,2,5	0	0	8,611
SMITH & WESSON BRANDS INC	COM	831754106	187	18,037	SH		DFND	1,2,5	0	0	18,037
SMITH A O CORP	COM	831865209	4,687	96,471	SH		DFND	1,2,5,6,8	0	0	96,471
SMARTRENT INC	COM CL A	83193G107	108	47,687	SH		DFND	1,2,5	0	0	47,687
SMUCKER J M CO	COM NEW	832696405	13,378	97,361	SH		DFND	1,2,4,5,6	0	0	97,361
SNAP ON INC	COM	833034101	8,500	42,214	SH		DFND	1,2,5,6	0	0	42,214
SNAP INC	CL A	83304A106	318	32,351	SH		DFND	1,2,5	0	0	32,351
SNOWFLAKE INC	CL A	833445109	6,043	35,499	SH		DFND	1,2,5,6	0	0	35,499
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	957	10,550	SH		DFND	1,2,4	0	0	10,550
SOFI TECHNOLOGIES INC	COM	83406F102	58	11,827	SH		DFND	1,2	0	0	11,827
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,844	51,171	SH		DFND	1,2,5,6,8	0	0	51,171
SOLARWINDS CORP	COM NEW	83417Q204	173	22,280	SH		DFND	1,2,5	0	0	22,280
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	123	13,136	SH		DFND	1,2,5	0	0	13,136
SOLID POWER INC	CLASS A COM	83422N105	114	21,753	SH		DFND	1,2,5	0	0	21,753
SOMALOGIC INC	CLASS A COM	83444K105	173	59,785	SH		DFND	1,2,5	0	0	59,785
SONIC AUTOMOTIVE INC	CL A	83545G102	358	8,272	SH		DFND	1,2,5	0	0	8,272
SONOCO PRODS CO	COM	835495102	4,478	78,942	SH		DFND	1,2,5	0	0	78,942
SONY GROUP CORPORATION	SPONSORED ADR	835699307	869	13,566	SH		DFND	1,2	0	0	13,566
SONOS INC	COM	83570H108	705	50,728	SH		DFND	1,2,5	0	0	50,728
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	222	141,438	SH		DFND	1,2,5	0	0	141,438
SOTERA HEALTH CO	COM	83601L102	575	84,292	SH		DFND	1,2,5	0	0	84,292
SOUTH JERSEY INDS INC	COM	838518108	1,582	47,324	SH		DFND	1,2,5	0	0	47,324
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	32,130	479,910	SH		DFND	1,4	0	0	479,910
SOUTHSTATE CORPORATION	COM	840441109	45,791	578,750	SH		DFND	1,2,4,5	1,947	0	576,803
SOUTHERN CO	COM	842587107	97,761	1,437,665	SH		DFND	1,2,4,5,6	0	0	1,437,665
SOUTHERN COPPER CORP	COM	84265V105	2,107	46,999	SH		DFND	1,2,4,5	0	0	46,999
SOUTHERN FIRST BANCSHARES	COM	842873101	16,237	389,750	SH		DFND	1,2,4,5	0	0	389,750
SOUTHERN MO BANCORP INC	COM	843380106	17,308	339,180	SH		DFND	1,2,4,5	0	0	339,180
SOUTHSIDE BANCSHARES INC	COM	84470P109	414	11,700	SH		DFND	1,2,5	0	0	11,700
SOUTHWEST AIRLS CO	COM	844741108	13,851	449,128	SH		DFND	1,2,5,6	0	0	449,128
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,603,512	57,660,000	PRN		DFND	1,2,4	0	0	57,660,000
SOUTHWEST GAS HLDGS INC	COM	844895102	5,240	75,129	SH		DFND	1,2,5,6	0	0	75,129
SOUTHWESTERN ENERGY CO	COM	845467109	5,510	900,248	SH		DFND	1,2,5	0	0	900,248
SOVOS BRANDS INC	COM	84612U107	177	12,426	SH		DFND	1,2,5	0	0	12,426
SPARTANNASH CO	COM	847215100	409	14,103	SH		DFND	1,2,5	0	0	14,103
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	6,438	164,952	SH		DFND	1,2,4,5	1,178	0	163,774
SPIRE GLOBAL INC	COM CL A	848560108	62	57,471	SH		DFND	1,2,5	0	0	57,471
SPIRIT AIRLS INC	COM	848577102	787	41,827	SH		DFND	1,2,5	0	0	41,827
SPIRE INC	COM	84857L101	30,932	496,262	SH		DFND	1,2,4,5	0	0	496,262
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,213	116,513	SH		DFND	1,2,4,5	0	0	116,513
SPLUNK INC	COM	848637104	293	3,899	SH		DFND	1,2,5	0	0	3,899
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	146	17,622	SH		DFND	1,2,5	0	0	17,622
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	944	34,036	SH		DFND	1,2,5,6	0	0	34,036
SPROTT INC	COM NEW	852066208	531	15,675	SH		DFND	1,2	0	0	15,675
SPROUTS FMRS MKT INC	COM	85208M102	3,539	127,516	SH		DFND	1,2,5	0	0	127,516
SPROUT SOCIAL INC	COM CL A	85209W109	1,116	18,393	SH		DFND	1,2,5	0	0	18,393
BLOCK INC	CL A	852234103	6,571	117,931	SH		DFND	1,2,5,6	0	0	117,931
SQUARESPACE INC	CLASS A	85225A107	316	14,793	SH		DFND	1,2,5	0	0	14,793
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,994	56,611	SH		DFND	1,2,5	0	0	56,611
STAG INDL INC	COM	85254J102	2,050	72,109	SH		DFND	1,2,4,5	0	0	72,109
STAGWELL INC	COM CL A	85256A109	207	29,769	SH		DFND	1,2,5	0	0	29,769
STANDARD MTR PRODS INC	COM	853666105	252	7,759	SH		DFND	1,2,5	0	0	7,759
STANDEX INTL CORP	COM	854231107	374	4,584	SH		DFND	1,2,5	0	0	4,584
STANLEY BLACK & DECKER INC	COM	854502101	8,508	113,123	SH		DFND	1,2,5,6	0	0	113,123
STANTEC INC	COM	85472N109	65,138	1,470,916	SH		DFND	1,2,4	0	0	1,470,916
STARBUCKS CORP	COM	855244109	70,898	841,422	SH		DFND	1,2,4,5,6	0	0	841,422
STARWOOD PPTY TR INC	COM	85571B105	862	47,293	SH		DFND	1,2,4,5	0	0	47,293
STATE STR CORP	COM	857477103	161,030	2,648,089	SH		DFND	1,2,4,5,6	122,031	0	2,526,058
STEEL DYNAMICS INC	COM	858119100	10,734	151,289	SH		DFND	1,2,5	0	0	151,289
STEELCASE INC	CL A	858155203	228	34,989	SH		DFND	1,2,5	0	0	34,989
STEPAN CO	COM	858586100	740	7,901	SH		DFND	1,2,5	0	0	7,901
STEM INC	COM	85859N102	732	54,853	SH		DFND	1,2,5	0	0	54,853
STERICYCLE INC	COM	858912108	3,147	74,723	SH		DFND	1,2,5	0	0	74,723
STEPSTONE GROUP INC	COM CL A	85914M107	532	21,714	SH		DFND	1,2,5	0	0	21,714
STERLING CHECK CORP	COM	85917T109	191	10,855	SH		DFND	1,2,5	0	0	10,855
STERLING INFRASTRUCTURE INC	COM	859241101	3,259	151,789	SH		DFND	1,2,4,5	0	0	151,789
STEWART INFORMATION SVCS COR	COM	860372101	466	10,672	SH		DFND	1,2,5	0	0	10,672
STIFEL FINL CORP	COM	860630102	4,472	86,140	SH		DFND	1,2,5	0	0	86,140
STITCH FIX INC	COM CL A	860897107	129	32,688	SH		DFND	1,2,5	0	0	32,688
STOCK YDS BANCORP INC	COM	861025104	35,220	517,862	SH		DFND	1,2,4,5	0	0	517,862
STOKE THERAPEUTICS INC	COM	86150R107	587	45,185	SH		DFND	1,2,5,6	0	0	45,185
STONERIDGE INC	COM	86183P102	15,134	892,854	SH		DFND	1,2,4,5	5,645	0	887,209
STONEX GROUP INC	COM	861896108	576	6,950	SH		DFND	1,2,5	0	0	6,950
STORE CAP CORP	COM	862121100	6,812	217,430	SH		DFND	1,2,4,5	0	0	217,430
STRATEGIC ED INC	COM	86272C103	558	9,085	SH		DFND	1,2,5	0	0	9,085
STRIDE INC	COM	86333M108	671	15,970	SH		DFND	1,2,5	0	0	15,970
STRYKER CORPORATION	COM	863667101	145,796	717,547	SH		DFND	1,2,4,5,6	0	0	717,547
STURM RUGER & CO INC	COM	864159108	335	6,593	SH		DFND	1,2,5	0	0	6,593
SUMMIT HOTEL PPTYS INC	COM	866082100	340	50,547	SH		DFND	1,2,4,5	0	0	50,547
SUMMIT MATLS INC	CL A	86614U100	21,555	899,635	SH		DFND	1,2,4,5	6,408	0	893,227
SUMO LOGIC INC	COM	86646P103	260	34,658	SH		DFND	1,2,5	0	0	34,658
SUN CMNTYS INC	COM	866674104	486	3,590	SH		DFND	1,2,4,5	0	0	3,590
SUN CTRY AIRLS HLDGS INC	COM	866683105	171	12,534	SH		DFND	1,2,5	0	0	12,534
SUN LIFE FINANCIAL INC.	COM	866796105	260,562	6,489,099	SH		DFND	1,2	0	0	6,489,099
SUNCOR ENERGY INC NEW	COM	867224107	588,148	20,724,062	SH		DFND	1,2,4,5	1,713,752	0	19,010,310
SUNCOKE ENERGY INC	COM	86722A103	190	32,719	SH		DFND	1,2,5	0	0	32,719
SUNNOVA ENERGY INTL INC.	COM	86745K104	875	39,637	SH		DFND	1,2,5	0	0	39,637
SUNPOWER CORP	COM	867652406	3,355	145,630	SH		DFND	1,2,5	0	0	145,630
SUNOPTA INC	COM	8676EP108	336	36,961	SH		DFND	1,2,5	0	0	36,961
SUNRUN INC	COM	86771W105	6,330	229,425	SH		DFND	1,2,5	0	0	229,425
SUNSTONE HOTEL INVS INC NEW	COM	867892101	24,545	2,605,647	SH		DFND	1,2,4,5	17,886	0	2,587,761
SUPER MICRO COMPUTER INC	COM	86800U104	944	17,142	SH		DFND	1,2,5	0	0	17,142
SUPERNUS PHARMACEUTICALS INC	COM	868459108	660	19,506	SH		DFND	1,2,5	0	0	19,506
SURGERY PARTNERS INC	COM	86881A100	1,316	53,954	SH		DFND	1,2,5,6	0	0	53,954
SUTRO BIOPHARMA INC	COM	869367102	104	18,803	SH		DFND	1,2,5	0	0	18,803
SYLVAMO CORP	COMMON STOCK	871332102	486	14,326	SH		DFND	1,2,4,5	0	0	14,326
SYNAPTICS INC	COM	87157D109	4,805	48,535	SH		DFND	1,2,4,5	0	0	48,535
SYNOPSYS INC	COM	871607107	57,691	187,899	SH		DFND	1,2,5,6,8	0	0	187,899
SYNOVUS FINL CORP	COM NEW	87161C501	49,002	1,306,372	SH		DFND	1,2,4,5	0	0	1,306,372
TD SYNNEX CORPORATION	COM	87162W100	2,896	35,664	SH		DFND	1,2,5	0	0	35,664
SYNDAX PHARMACEUTICALS INC	COM	87164F105	481	20,034	SH		DFND	1,2,5	0	0	20,034
SYNCHRONY FINANCIAL	COM	87165B103	87,828	3,115,561	SH		DFND	1,2,4,5,6	160,051	0	2,955,510
SYNEOS HEALTH INC	CL A	87166B102	3,932	83,389	SH		DFND	1,2,5	0	0	83,389
SYSCO CORP	COM	871829107	60,639	857,574	SH		DFND	1,2,4,5,6	0	0	857,574
TFI INTL INC	COM	87241L109	113,969	1,252,002	SH		DFND	1,2	0	0	1,252,002
TJX COS INC NEW	COM	872540109	57,404	924,875	SH		DFND	1,2,4,5,6,8	0	0	924,875
T-MOBILE US INC	COM	872590104	125,863	937,867	SH		DFND	1,2,4,5,6,8	0	0	937,867
TPG INC	COM CL A	872657101	4,504	161,775	SH		DFND	1,2,5	0	0	161,775
TRI POINTE HOMES INC	COM	87265H109	603	39,915	SH		DFND	1,2,5	0	0	39,915
TPI COMPOSITES INC	COM	87266J104	170	15,057	SH		DFND	1,2,5	0	0	15,057
TPG RE FIN TR INC	COM	87266M107	197	28,073	SH		DFND	1,2,5	0	0	28,073
TTM TECHNOLOGIES INC	COM	87305R109	531	40,300	SH		DFND	1,2,5	0	0	40,300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	130,086	1,894,396	SH		DFND	1,2,4,6,8	79,529	0	1,814,867
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,378	113,556	SH		DFND	1,2,5,6	0	0	113,556
TAL EDUCATION GROUP	SPONSORED ADS	874080104	397	80,362	SH		DFND	1,2	0	0	80,362
TALOS ENERGY INC	COM	87484T108	438	26,331	SH		DFND	1,2,5	0	0	26,331
TANDEM DIABETES CARE INC	COM NEW	875372203	2,492	52,084	SH		DFND	1,2,5	0	0	52,084
TANGER FACTORY OUTLET CTRS I	COM	875465106	555	40,580	SH		DFND	1,2,5	0	0	40,580
TANGO THERAPEUTICS INC	COM	87583X109	74	20,312	SH		DFND	1,2,5	0	0	20,312
TAPESTRY INC	COM	876030107	5,390	189,595	SH		DFND	1,2,4,5,6	0	0	189,595
TARGET CORP	COM	87612E106	50,848	342,663	SH		DFND	1,2,5,6	0	0	342,663
TARGA RES CORP	COM	87612G101	12,557	208,108	SH		DFND	1,2,4,5,6	0	0	208,108
TARGET HOSPITALITY CORP	COM	87615L107	176	13,981	SH		DFND	1,2,5	0	0	13,981
TATTOOED CHEF INC	COM CL A	87663X102	94	18,933	SH		DFND	1,2,5	0	0	18,933
TAYLOR MORRISON HOME CORP	COM	87724P106	3,136	134,461	SH		DFND	1,2,5	0	0	134,461
TC ENERGY CORP	COM	87807B107	210,612	5,178,237	SH		DFND	1,2,4,5,6	0	0	5,178,237
TECK RESOURCES LTD	CL B	878742204	60,685	1,976,124	SH		DFND	1,2,4,5	0	0	1,976,124
TECHTARGET INC	COM	87874R100	643	10,854	SH		DFND	1,2,5	0	0	10,854
TEGNA INC	COM	87901J105	5,380	260,133	SH		DFND	1,2,5	0	0	260,133
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,676	34,599	SH		DFND	1,2,4,5,6	0	0	34,599
TELEFLEX INCORPORATED	COM	879369106	14,157	69,845	SH		DFND	1,2,5,6	0	0	69,845
TELEPHONE & DATA SYS INC	COM NEW	879433829	559	40,233	SH		DFND	1,2,5	0	0	40,233
TELLURIAN INC NEW	COM	87968A104	483	202,218	SH		DFND	1,2,5	0	0	202,218
TELOS CORP MD	COM	87969B101	192	21,621	SH		DFND	1,2,5	0	0	21,621
TELUS CORPORATION	COM	87971M103	727,902	36,303,097	SH		DFND	1,2,4	0	0	36,303,097
TELUS INTL CDA INC	SUB VTG SHS	87975H100	21,825	825,669	SH		DFND	1,2	0	0	825,669
TENAYA THERAPEUTICS INC	COM	87990A106	144	47,967	SH		DFND	1,2,5,6	0	0	47,967
TEMPUR SEALY INTL INC	COM	88023U101	3,372	139,697	SH		DFND	1,2,5	0	0	139,697
TENABLE HLDGS INC	COM	88025T102	24,872	714,700	SH		DFND	1,2,4,5	4,657	0	710,043
10X GENOMICS INC	CL A COM	88025U109	2,756	92,236	SH		DFND	1,2,5,6	0	0	92,236
TENET HEALTHCARE CORP	COM NEW	88033G407	4,520	87,622	SH		DFND	1,2,5	0	0	87,622
TENNANT CO	COM	880345103	413	7,294	SH		DFND	1,2,5	0	0	7,294
TENNECO INC	CL A VTG COM STK	880349105	554	31,832	SH		DFND	1,2,5	0	0	31,832
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	552	135,900	SH		DFND	1,2	0	0	135,900
TERADATA CORP DEL	COM	88076W103	2,598	83,639	SH		DFND	1,2,5	0	0	83,639
TERADYNE INC	COM	880770102	9,090	120,955	SH		DFND	1,2,5,6,8	0	0	120,955
TEREX CORP NEW	COM	880779103	2,378	79,958	SH		DFND	1,2,5	0	0	79,958
TERRENO RLTY CORP	COM	88146M101	1,573	29,680	SH		DFND	1,2,4,5	0	0	29,680
TESLA INC	COM	88160R101	634,180	2,386,918	SH		DFND	1,2,5,6	0	0	2,386,918
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,769	466,996	SH		DFND	1,2,5	0	0	466,996
TETRA TECHNOLOGIES INC DEL	COM	88162F105	176	49,079	SH		DFND	1,2,5	0	0	49,079
TETRA TECH INC NEW	COM	88162G103	5,564	43,291	SH		DFND	1,2,5,8	0	0	43,291
TEXAS CAP BANCSHARES INC	COM	88224Q107	3,491	59,143	SH		DFND	1,2,5	0	0	59,143
TEXAS INSTRS INC	COM	882508104	271,350	1,751,634	SH		DFND	1,2,4,5,6	46,652	0	1,704,982
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	585	329	SH		DFND	1,2,5	0	0	329
TEXAS ROADHOUSE INC	COM	882681109	6,930	79,413	SH		DFND	1,2,5	0	0	79,413
TEXTRON INC	COM	883203101	9,069	155,669	SH		DFND	1,2,5,6	0	0	155,669
TG THERAPEUTICS INC	COM	88322Q108	297	50,246	SH		DFND	1,2,5	0	0	50,246
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	452	38,300	SH		DFND	1,2,5	0	0	38,300
THE ODP CORP	COM	88337F105	611	17,395	SH		DFND	1,2,5	0	0	17,395
THE TRADE DESK INC	COM CL A	88339J105	675	11,297	SH		DFND	1,2,5	0	0	11,297
THE REALREAL INC	COM	88339P101	55	36,627	SH		DFND	1,2,5	0	0	36,627
THERMO FISHER SCIENTIFIC INC	COM	883556102	960,469	1,891,655	SH		DFND	1,2,4,5,6,8	0	0	1,891,655
THERMON GROUP HLDGS INC	COM	88362T103	217	14,095	SH		DFND	1,2,5	0	0	14,095
THESEUS PHARMACEUTICALS INC	COM	88369M101	341	55,883	SH		DFND	1,2,5,6	0	0	55,883
THIRD COAST BANCSHARES INC	COM	88422P109	3,604	210,651	SH		DFND	1,2,4,5	0	0	210,651
THIRD HARMONIC BIO INC	COM	88427A107	391	20,766	SH		DFND	1,6	0	0	20,766
THOMSON REUTERS CORP.	COM NEW	884903709	462,789	4,498,899	SH		DFND	1,2,4	0	0	4,498,899
THOR INDS INC	COM	885160101	3,090	44,160	SH		DFND	1,2,5	0	0	44,160
3-D SYS CORP DEL	COM NEW	88554D205	402	50,386	SH		DFND	1,2,5	0	0	50,386
THREDUP INC	CL A	88556E102	47	25,411	SH		DFND	1,2,5	0	0	25,411
360 DIGITECH INC	AMERICAN DEP	88557W101	218	17,000	SH		DFND	1,2	0	0	17,000
3M CO	COM	88579Y101	48,052	434,863	SH		DFND	1,2,4,5,6	0	0	434,863
THRYV HLDGS INC	COM NEW	886029206	217	9,496	SH		DFND	1,2,5	0	0	9,496
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,268	72,861	SH		DFND	1,2,6	0	0	72,861
TIDAL ETF TR	SP FDS S&P 500	886364801	2,375	97,127	SH		DFND	1,2,6	0	0	97,127
TIDEWATER INC NEW	COM	88642R109	330	15,197	SH		DFND	1,2,5	0	0	15,197
TILLYS INC	CL A	886885102	78	11,280	SH		DFND	1,2,5	0	0	11,280
TILRAY BRANDS INC	COM CL 2	88688T100	1,242	447,033	SH		DFND	1,2,5	0	0	447,033
TIMBERLAND BANCORP INC	COM	887098101	11,631	420,636	SH		DFND	1,2,4,5	0	0	420,636
TIMKEN CO	COM	887389104	26,549	449,672	SH		DFND	1,2,4,5	2,950	0	446,722
TIMKENSTEEL CORPORATION	COM	887399103	275	18,339	SH		DFND	1,2,5	0	0	18,339
TIPTREE INC	COM	88822Q103	112	10,447	SH		DFND	1,2,5	0	0	10,447
TITAN INTL INC ILL	COM	88830M102	3,969	326,928	SH		DFND	1,2,4,5	0	0	326,928
TITAN MACHY INC	COM	88830R101	235	8,317	SH		DFND	1,2,5	0	0	8,317
TOAST INC	CL A	888787108	218	13,011	SH		DFND	1,2,5	0	0	13,011
TOLL BROTHERS INC	COM	889478103	3,647	86,838	SH		DFND	1,2,5	0	0	86,838
TOMPKINS FINL CORP	COM	890110109	370	5,092	SH		DFND	1,2,5	0	0	5,092
TOOTSIE ROLL INDS INC	COM	890516107	231	6,939	SH		DFND	1,2,5	0	0	6,939
TOPBUILD CORP	COM	89055F103	4,330	26,275	SH		DFND	1,2,5,8	0	0	26,275
TORO CO	COM	891092108	7,930	91,697	SH		DFND	1,2,4,5,8	0	0	91,697
TORONTO DOMINION BK ONT	COM NEW	891160509	816,926	13,191,055	SH		DFND	1,2	0	0	13,191,055
TOTALENERGIES SE	SPONSORED ADS	89151E109	521	11,192	SH		DFND	1,4	0	0	11,192
TOWNEBANK PORTSMOUTH VA	COM	89214P109	710	26,462	SH		DFND	1,2,4,5	0	0	26,462
TRACTOR SUPPLY CO	COM	892356106	24,685	132,801	SH		DFND	1,2,4,5,6	0	0	132,801
TRADEWEB MKTS INC	CL A	892672106	16,655	295,195	SH		DFND	1,2,5	0	0	295,195
TRANSALTA CORP	COM	89346D107	5,113	572,872	SH		DFND	1,2,4	0	0	572,872
TRANSCAT INC	COM	893529107	205	2,706	SH		DFND	1,2,5	0	0	2,706
TRANSDIGM GROUP INC	COM	893641100	20,113	38,324	SH		DFND	1,2,5,6	0	0	38,324
TRANSMEDICS GROUP INC	COM	89377M109	440	10,549	SH		DFND	1,2,5	0	0	10,549
TRANSUNION	COM	89400J107	2,673	44,816	SH		DFND	1,2,5,6,8	0	0	44,816
TRAVEL PLUS LEISURE CO	COM	894164102	7,483	219,312	SH		DFND	1,2,5	0	0	219,312
TRAVELERS COMPANIES INC	COM	89417E109	27,607	180,200	SH		DFND	1,2,4,5,6	0	0	180,200
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	273	5,055	SH		DFND	1,2,5	0	0	5,055
TRAVERE THERAPEUTICS INC	COM	89422G107	13,399	543,789	SH		DFND	1,2,4,5	0	0	543,789
TREACE MED CONCEPTS INC	COM	89455T109	290	13,139	SH		DFND	1,2,5	0	0	13,139
TREDEGAR CORP	COM	894650100	115	12,162	SH		DFND	1,2,5	0	0	12,162
TREEHOUSE FOODS INC	COM	89469A104	857	20,208	SH		DFND	1,2,5	0	0	20,208
TREX CO INC	COM	89531P105	3,937	89,593	SH		DFND	1,2,5	0	0	89,593
TRICO BANCSHARES	COM	896095106	39,869	892,922	SH		DFND	1,2,4,5	0	0	892,922
TRICIDA INC	COM	89610F101	148	14,105	SH		DFND	1,2,5	0	0	14,105
TRICON RESIDENTIAL INC	COM NPV	89612W102	13,465	1,541,452	SH		DFND	1,2	0	0	1,541,452
TRIMAS CORP	COM NEW	896215209	425	16,952	SH		DFND	1,2,5	0	0	16,952
TRILOGY METALS INC NEW	COM	89621C105	463	781,452	SH		DFND	1,2,5	0	0	781,452
TRIMBLE INC	COM	896239100	9,889	182,213	SH		DFND	1,2,5,6	0	0	182,213
TRINET GROUP INC	COM	896288107	1,097	15,397	SH		DFND	1,2,5	0	0	15,397
TRINITY INDS INC	COM	896522109	708	33,180	SH		DFND	1,2,5	0	0	33,180
TRIP COM GROUP LTD	ADS	89677Q107	3,960	145,202	SH		DFND	1,2,6	0	0	145,202
TRIUMPH BANCORP INC	COM	89679E300	524	9,645	SH		DFND	1,2,5	0	0	9,645
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	3,046	240,449	SH		DFND	1,2,4,5	0	0	240,449
TRIUMPH GROUP INC NEW	COM	896818101	216	25,175	SH		DFND	1,2,5	0	0	25,175
TRIPADVISOR INC	COM	896945201	2,459	111,364	SH		DFND	1,2,4,5	0	0	111,364
TRUECAR INC	COM	89785L107	62	41,216	SH		DFND	1,2,5	0	0	41,216
TRUEBLUE INC	COM	89785X101	250	13,096	SH		DFND	1,2,5	0	0	13,096
TRUPANION INC	COM	898202106	924	15,543	SH		DFND	1,2,5	0	0	15,543
TRUIST FINL CORP	COM	89832Q109	82,688	1,899,134	SH		DFND	1,2,4,5,6	0	0	1,899,134
TRUSTCO BK CORP N Y	COM NEW	898349204	248	7,887	SH		DFND	1,2,5	0	0	7,887
TRUSTMARK CORP	COM	898402102	722	23,582	SH		DFND	1,2,5	0	0	23,582
TTEC HLDGS INC	COM	89854H102	361	8,146	SH		DFND	1,2,5	0	0	8,146
TUPPERWARE BRANDS CORP	COM	899896104	122	18,597	SH		DFND	1,2,5	0	0	18,597
TURQUOISE HILL RES LTD	COM	900435207	3,616	121,018	SH		DFND	1,2,4,5	0	0	121,018
TUSIMPLE HLDGS INC	CL A	90089L108	435	57,245	SH		DFND	1,2,5	0	0	57,245
TUTOR PERINI CORP	COM	901109108	100	18,063	SH		DFND	1,2,5	0	0	18,063
22ND CENTY GROUP INC	COM	90137F103	62	67,109	SH		DFND	1,2,5	0	0	67,109
2SEVENTY BIO INC	COMMON STOCK	901384107	217	14,883	SH		DFND	1,2,5	0	0	14,883
TWILIO INC	CL A	90138F102	300	4,337	SH		DFND	1,2,5	0	0	4,337
23ANDME HOLDING CO	CLASS A COM	90138Q108	186	65,072	SH		DFND	1,2,5	0	0	65,072
TWIST BIOSCIENCE CORP	COM	90184D100	1,748	49,184	SH		DFND	1,2,5,6	0	0	49,184
TWITTER INC	COM	90184L102	21,376	487,599	SH		DFND	1,2,5,6	0	0	487,599
TWO HBRS INVT CORP	COM NEW	90187B408	452	136,060	SH		DFND	1,2,5	0	0	136,060
2U INC	COM	90214J101	186	29,701	SH		DFND	1,2,5	0	0	29,701
TYLER TECHNOLOGIES INC	COM	902252105	10,564	30,399	SH		DFND	1,2,5,6	0	0	30,399
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	885,495	9,321,000	PRN		DFND	1,2	0	0	9,321,000
TYSON FOODS INC	CL A	902494103	19,596	297,231	SH		DFND	1,2,4,5,6	0	0	297,231
UDR INC	COM	902653104	9,700	232,562	SH		DFND	1,2,4,5,6	0	0	232,562
UFP TECHNOLOGIES INC	COM	902673102	221	2,569	SH		DFND	1,2,5	0	0	2,569
UGI CORP NEW	COM	902681105	25,797	797,929	SH		DFND	1,2,4,5	0	0	797,929
UGI CORP NEW	UNIT 06/01/2024	902681113	18,468	233,916	SH		DFND	1,4	0	0	233,916
UDEMY INC	COM	902685106	353	29,230	SH		DFND	1,2,5	0	0	29,230
UMB FINL CORP	COM	902788108	4,275	50,714	SH		DFND	1,2,5	0	0	50,714
UFP INDUSTRIES INC	COM	90278Q108	1,736	24,059	SH		DFND	1,2,5	0	0	24,059
US BANCORP DEL	COM NEW	902973304	92,978	2,306,011	SH		DFND	1,2,4,5,6	0	0	2,306,011
UMH PPTYS INC	COM	903002103	512	31,705	SH		DFND	1,2,4,5	0	0	31,705
USANA HEALTH SCIENCES INC	COM	90328M107	254	4,533	SH		DFND	1,2,5	0	0	4,533
U S PHYSICAL THERAPY	COM	90337L108	388	5,104	SH		DFND	1,2,5	0	0	5,104
U S SILICA HLDGS INC	COM	90346E103	302	27,616	SH		DFND	1,2,5	0	0	27,616
UBER TECHNOLOGIES INC	COM	90353T100	1,237	46,674	SH		DFND	1,2,5	0	0	46,674
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	4,210,522	50,431,000	PRN		DFND	1,2,4	0	0	50,431,000
UBIQUITI INC	COM	90353W103	333	1,134	SH		DFND	1,2,5	0	0	1,134
UIPATH INC	CL A	90364P105	301	23,871	SH		DFND	1,2,5,6	0	0	23,871
ULTA BEAUTY INC	COM	90384S303	49,854	124,265	SH		DFND	1,2,4,5,6,8	0	0	124,265
ULTRA CLEAN HLDGS INC	COM	90385V107	464	18,023	SH		DFND	1,2,5	0	0	18,023
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,053	75,235	SH		DFND	1,2,5,6	0	0	75,235
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	744	339,866	SH		DFND	1,2,4	0	0	339,866
UMPQUA HLDGS CORP	COM	904214103	27,917	1,633,502	SH		DFND	1,2,4,5	0	0	1,633,502
UNDER ARMOUR INC	CL A	904311107	1,048	157,565	SH		DFND	1,2,5	0	0	157,565
UNDER ARMOUR INC	CL C	904311206	930	155,959	SH		DFND	1,2,5	0	0	155,959
UNIFIRST CORP MASS	COM	904708104	984	5,851	SH		DFND	1,2,5	0	0	5,851
UNION PAC CORP	COM	907818108	273,639	1,404,572	SH		DFND	1,2,4,5,6	65,354	0	1,339,218
UNISYS CORP	COM NEW	909214306	197	26,122	SH		DFND	1,2,5	0	0	26,122
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,377	41,595	SH		DFND	1,2,5	0	0	41,595
UNITED BANKSHARES INC WEST V	COM	909907107	5,680	158,878	SH		DFND	1,2,4,5	0	0	158,878
UNITED AIRLS HLDGS INC	COM	910047109	40,621	1,248,733	SH		DFND	1,2,3,5,6	0	0	1,248,733
UNITED FIRE GROUP INC	COM	910340108	256	8,899	SH		DFND	1,2,5	0	0	8,899
UNITED NAT FOODS INC	COM	911163103	17,462	508,070	SH		DFND	1,2,4,5	3,346	0	504,724
UNITED PARCEL SERVICE INC	CL B	911312106	100,689	623,307	SH		DFND	1,2,4,5,6	0	0	623,307
UNITED RENTALS INC	COM	911363109	94,245	348,899	SH		DFND	1,2,4,5,6	19	0	348,880
UNITED STATES STL CORP NEW	COM	912909108	3,622	199,866	SH		DFND	1,2,5	0	0	199,866
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,721	36,874	SH		DFND	1,2,5	0	0	36,874
UNITEDHEALTH GROUP INC	COM	91324P102	1,227,694	2,427,915	SH		DFND	1,2,4,5,6,8	0	0	2,427,915
UNITIL CORP	COM	913259107	13,601	292,805	SH		DFND	1,2,4,5	2,105	0	290,700
UNITI GROUP INC	COM	91325V108	656	94,455	SH		DFND	1,2,5	0	0	94,455
UNITY SOFTWARE INC	COM	91332U101	298	9,353	SH		DFND	1,2,5	0	0	9,353
UNIVAR SOLUTIONS INC	COM	91336L107	3,076	135,262	SH		DFND	1,2,5	0	0	135,262
UNIVERSAL CORP VA	COM	913456109	430	9,338	SH		DFND	1,2,5	0	0	9,338
UNIVERSAL DISPLAY CORP	COM	91347P105	3,340	35,399	SH		DFND	1,2,5	0	0	35,399
UNIVERSAL ELECTRS INC	COM	913483103	13,484	685,501	SH		DFND	1,2,4,5	4,164	0	681,337
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	221	5,106	SH		DFND	1,2,5	0	0	5,106
UNIVERSAL INS HLDGS INC	COM	91359V107	117	11,873	SH		DFND	1,2,5	0	0	11,873
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,417	50,094	SH		DFND	1,2,5,6	0	0	50,094
UNIVERSAL TECHNICAL INST INC	COM	913915104	70	12,892	SH		DFND	1,2,5	0	0	12,892
UNIVEST FINANCIAL CORPORATIO	COM	915271100	29,826	1,270,261	SH		DFND	1,2,4,5	6,237	0	1,264,024
UNUM GROUP	COM	91529Y106	28,233	727,656	SH		DFND	1,2,4,5	0	0	727,656
UPLAND SOFTWARE INC	COM	91544A109	98	12,081	SH		DFND	1,2,5	0	0	12,081
UPWORK INC	COM	91688F104	652	47,889	SH		DFND	1,2,5	0	0	47,889
UR-ENERGY INC	COM	91688R108	86	78,587	SH		DFND	1,2,5	0	0	78,587
URANIUM ENERGY CORP	COM	916896103	385	109,921	SH		DFND	1,2,5	0	0	109,921
URBAN OUTFITTERS INC	COM	917047102	981	49,925	SH		DFND	1,2,4,5	0	0	49,925
URBAN EDGE PPTYS	COM	91704F104	607	45,472	SH		DFND	1,2,5	0	0	45,472
URSTADT BIDDLE PPTYS INC	CL A	917286205	199	12,804	SH		DFND	1,2,5	0	0	12,804
USERTESTING INC	COM	91734E101	74	18,799	SH		DFND	1,2,5	0	0	18,799
UTZ BRANDS INC	COM CL A	918090101	376	24,874	SH		DFND	1,2,5	0	0	24,874
V F CORP	COM	918204108	7,709	257,754	SH		DFND	1,2,4,5,6	0	0	257,754
VBI VACCINES INC CDA	COM NEW	91822J103	25	35,315	SH		DFND	1,2,5	0	0	35,315
VAALCO ENERGY INC	COM NEW	91851C201	99	22,721	SH		DFND	1,2,5	0	0	22,721
VAIL RESORTS INC	COM	91879Q109	1,423	6,599	SH		DFND	1,2,4,5	0	0	6,599
VALE S A	SPONSORED ADS	91912E105	625	46,952	SH		DFND	1,2,5	0	0	46,952
VALERO ENERGY CORP	COM	91913Y100	71,657	670,630	SH		DFND	1,2,4,5,6	0	0	670,630
VALLEY NATL BANCORP	COM	919794107	5,456	505,171	SH		DFND	1,2,4,5	0	0	505,171
VALMONT INDS INC	COM	920253101	4,642	17,280	SH		DFND	1,2,5	0	0	17,280
VALVOLINE INC	COM	92047W101	3,635	143,451	SH		DFND	1,2,5	0	0	143,451
VANDA PHARMACEUTICALS INC	COM	921659108	217	21,925	SH		DFND	1,2,5	0	0	21,925
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	62,311	2,732,937	SH		DFND	1,2,4,8	0	0	2,732,937
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	243	1,150	SH		DFND	1,4	0	0	1,150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	203,957	1,509,013	SH		DFND	1,4	0	0	1,509,013
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	563	7,829	SH		DFND	1,6	0	0	7,829
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,478	380,632	SH		DFND	1,4	0	0	380,632
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,385,876	19,429,082	SH		DFND	1,2,4,8	0	0	19,429,082
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	176,141	4,844,350	SH		DFND	1,2,4	0	0	4,844,350
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	96,957	1,021,888	SH		DFND	1,4,8	0	0	1,021,888
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12,240	235,200	SH		DFND	1,2	0	0	235,200
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	368,997	6,418,464	SH		DFND	1,4	0	0	6,418,464
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,101	189,165	SH		DFND	1,6	0	0	189,165
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,887	542,369	SH		DFND	1,6	0	0	542,369
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	26,012	681,656	SH		DFND	1,4	0	0	681,656
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	71,999	775,778	SH		DFND	1,4	0	0	775,778
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,883	87,540	SH		DFND	1	0	0	87,540
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	254,231	6,967,149	SH		DFND	1,4,8	0	0	6,967,149
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	384	8,329	SH		DFND	1,6	0	0	8,329
VANGUARD WORLD FDS	ENERGY ETF	92204A306	96,908	954,005	SH		DFND	1,2,4,6,8	0	0	954,005
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	116,544	520,982	SH		DFND	1,2,4	0	0	520,982
VANGUARD WORLD FDS	INF TECH ETF	92204A702	55,408	180,266	SH		DFND	1,4,8	0	0	180,266
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	51,202	344,983	SH		DFND	1,4	0	0	344,983
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	988	6,944	SH		DFND	1,2,4,6	0	0	6,944
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	372,485	5,014,611	SH		DFND	1,3,4,6,8	0	0	5,014,611
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	45,482	621,000	SH		DFND	1,3	0	0	621,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,000,014	13,213,717	SH		DFND	1,3,4	0	0	13,213,717
VAREX IMAGING CORP	COM	92214X106	319	15,102	SH		DFND	1,2,5	0	0	15,102
VARONIS SYS INC	COM	922280102	27,213	1,026,120	SH		DFND	1,2,4,5,6	6,672	0	1,019,448
VECTOR GROUP LTD	COM	92240M108	499	56,626	SH		DFND	1,2,5	0	0	56,626
VEECO INSTRS INC DEL	COM	922417100	22,484	1,227,305	SH		DFND	1,2,4,5	8,869	0	1,218,436
VAXART INC	COM NEW	92243A200	107	49,280	SH		DFND	1,2,5	0	0	49,280
VAXCYTE INC	COM	92243G108	498	20,743	SH		DFND	1,2,5	0	0	20,743
VEEVA SYS INC	CL A COM	922475108	28,260	171,470	SH		DFND	1,2,5,6	0	0	171,470
VELODYNE LIDAR INC	COM	92259F101	74	77,968	SH		DFND	1,2,5	0	0	77,968
VELO3D INC	COMMON STOCK	92259N104	47	11,883	SH		DFND	1,2,5	0	0	11,883
VENTAS INC	COM	92276F100	12,418	309,134	SH		DFND	1,2,4,5,6	0	0	309,134
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	327,918	998,835	SH		DFND	1,2,4,6,8	0	0	998,835
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	99,840	1,245,357	SH		DFND	1,4,6,8	0	0	1,245,357
VANGUARD INDEX FDS	MID CAP ETF	922908629	95,412	507,572	SH		DFND	1,4,8	0	0	507,572
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,953	15,363	SH		DFND	1,2,4	0	0	15,363
VANGUARD INDEX FDS	GROWTH ETF	922908736	96,112	449,232	SH		DFND	1	0	0	449,232
VANGUARD INDEX FDS	VALUE ETF	922908744	96,700	783,134	SH		DFND	1	0	0	783,134
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,822	279,812	SH		DFND	1,4,8	0	0	279,812
VENTYX BIOSCIENCES INC	COM	92332V107	980	27,960	SH		DFND	1,2,5,6	0	0	27,960
VERACYTE INC	COM	92337F107	470	28,331	SH		DFND	1,2,5	0	0	28,331
VERISIGN INC	COM	92343E102	11,688	67,288	SH		DFND	1,2,4,5,6	0	0	67,288
VERIZON COMMUNICATIONS INC	COM	92343V104	135,845	3,577,706	SH		DFND	1,2,4,5,6,8	0	0	3,577,706
VERINT SYS INC	COM	92343X100	847	25,214	SH		DFND	1,2,5	0	0	25,214
VERITEX HLDGS INC	COM	923451108	553	20,790	SH		DFND	1,2,5	0	0	20,790
VERITIV CORP	COM	923454102	565	5,782	SH		DFND	1,2,5	0	0	5,782
VERISK ANALYTICS INC	COM	92345Y106	20,425	119,774	SH		DFND	1,2,4,5,6	0	0	119,774
VERICEL CORP	COM	92346J108	436	18,792	SH		DFND	1,2,5	0	0	18,792
VERITONE INC	COM	92347M100	74	13,106	SH		DFND	1,2,5	0	0	13,106
VERMILION ENERGY INC	COM	923725105	7,195	332,858	SH		DFND	1,2	208,028	0	124,830
VERRA MOBILITY CORP	CL A COM STK	92511U102	900	58,528	SH		DFND	1,2,5	0	0	58,528
VERTEX PHARMACEUTICALS INC	COM	92532F100	218,257	751,883	SH		DFND	1,2,4,5,6,8	0	0	751,883
VERTEX ENERGY INC	COM	92534K107	131	21,058	SH		DFND	1,2,5	0	0	21,058
VERU INC	COM	92536C103	291	25,282	SH		DFND	1,2,5	0	0	25,282
VERVE THERAPEUTICS INC	COM	92539P101	522	15,187	SH		DFND	1,2,5	0	0	15,187
VIAD CORP	COM	92552R406	263	8,336	SH		DFND	1,2,5	0	0	8,336
VIASAT INC	COM	92552V100	1,847	61,082	SH		DFND	1,2,5	0	0	61,082
VIAVI SOLUTIONS INC	COM	925550105	1,166	89,329	SH		DFND	1,2,5	0	0	89,329
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,802	409,775	SH		DFND	1,2,5,6	0	0	409,775
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	37,508	1,204,100	SH		DFND	1,2,4	0	0	1,204,100
VIATRIS INC	COM	92556V106	8,620	1,010,904	SH		DFND	1,2,5,6	0	0	1,010,904
VICARIOUS SURGICAL INC	COM CL A	92561V109	81	24,044	SH		DFND	1,2,5	0	0	24,044
VICI PPTYS INC	COM	925652109	21,507	720,510	SH		DFND	1,2,4,5,6	0	0	720,510
VICOR CORP	COM	925815102	1,572	26,584	SH		DFND	1,2,5	0	0	26,584
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,951	66,995	SH		DFND	1,2,5	0	0	66,995
VIEW INC	COM CL A	92671V106	61	45,225	SH		DFND	1,2,5	0	0	45,225
VIEWRAY INC	COM	92672L107	212	58,158	SH		DFND	1,2,5	0	0	58,158
VIMEO INC	COMMON STOCK	92719V100	228	57,079	SH		DFND	1,2,5	0	0	57,079
VINCO VENTURES INC	COM	927330100	66	71,163	SH		DFND	1,2,5	0	0	71,163
VINTAGE WINE ESTATES INC	COM	92747V106	36	12,900	SH		DFND	1,2,5	0	0	12,900
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	727	86,400	SH		DFND	1,2	0	0	86,400
VIR BIOTECHNOLOGY INC	COM	92764N102	579	30,030	SH		DFND	1,2,5	0	0	30,030
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	409	86,764	SH		DFND	1,2,5	0	0	86,764
VIRIDIAN THERAPEUTICS INC	COM	92790C104	218	10,639	SH		DFND	1,2,5	0	0	10,639
VIRGINIA NATL BANKSHARES COR	COM	928031103	5,651	174,197	SH		DFND	1,4	0	0	174,197
VISA INC	COM CL A	92826C839	588,368	3,307,917	SH		DFND	1,2,4,5,6,8	37,029	0	3,270,888
VIRTUS INVT PARTNERS INC	COM	92828Q109	450	2,824	SH		DFND	1,2,5	0	0	2,824
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,731	153,489	SH		DFND	1,2,5	0	0	153,489
VISTA OUTDOOR INC	COM	928377100	535	21,995	SH		DFND	1,2,5	0	0	21,995
VISTEON CORP	COM NEW	92839U206	3,509	33,089	SH		DFND	1,2,5	0	0	33,089
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	7	45,494	SH		DFND	1,2,5	0	0	45,494
VISTRA CORP	COM	92840M102	292	13,907	SH		DFND	1,2,5	0	0	13,907
VITA COCO CO INC	COM	92846Q107	123	10,765	SH		DFND	1,2,5	0	0	10,765
VITAL FARMS INC	COM	92847W103	147	12,318	SH		DFND	1,2,5	0	0	12,318
VIVINT SMART HOME INC	COM CL A	928542109	241	36,676	SH		DFND	1,2,5	0	0	36,676
VIVID SEATS INC	COM CL A	92854T100	92	12,010	SH		DFND	1,2,5	0	0	12,010
VMWARE INC	CL A COM	928563402	899	8,443	SH		DFND	1,2,4,5	0	0	8,443
VIZIO HLDG CORP	CL A COM	92858V101	17,484	2,000,512	SH		DFND	1,2,4,5	13,570	0	1,986,942
VOLTA INC	COM CL A	92873V102	64	52,727	SH		DFND	1,2,5	0	0	52,727
VONTIER CORPORATION	COM	928881101	9,529	570,271	SH		DFND	1,2,4,5	0	0	570,271
VORNADO RLTY TR	SH BEN INT	929042109	2,963	127,939	SH		DFND	1,2,4,5,6	0	0	127,939
VOYA FINANCIAL INC	COM	929089100	4,812	79,535	SH		DFND	1,2,5	0	0	79,535
VOYAGER THERAPEUTICS INC	COM	92915B106	465	77,436	SH		DFND	1,2,5,6	0	0	77,436
VULCAN MATLS CO	COM	929160109	15,160	96,128	SH		DFND	1,2,5,6	0	0	96,128
VUZIX CORP	COM NEW	92921W300	130	22,489	SH		DFND	1,2,5	0	0	22,489
W & T OFFSHORE INC	COM	92922P106	227	38,666	SH		DFND	1,2,5	0	0	38,666
WD 40 CO	COM	929236107	933	5,309	SH		DFND	1,2,5	0	0	5,309
WSFS FINL CORP	COM	929328102	42,669	918,408	SH		DFND	1,2,4,5	0	0	918,408
WNS HLDGS LTD	SPON ADR	92932M101	27,457	335,491	SH		DFND	1,4	2,278	0	333,213
WP CAREY INC	COM	92936U109	580	8,306	SH		DFND	1,2,4,5	0	0	8,306
WEC ENERGY GROUP INC	COM	92939U106	70,231	785,323	SH		DFND	1,2,4,5,6	0	0	785,323
WABASH NATL CORP	COM	929566107	301	19,344	SH		DFND	1,2,5	0	0	19,344
WM TECHNOLOGY INC	COM	92971A109	46	28,827	SH		DFND	1,2,5	0	0	28,827
WABTEC	COM	929740108	10,792	132,659	SH		DFND	1,2,5,6	0	0	132,659
WALMART INC	COM	931142103	382,085	2,945,913	SH		DFND	1,2,4,5,6	0	0	2,945,913
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,343	552,327	SH		DFND	1,2,5,6	0	0	552,327
WALKER & DUNLOP INC	COM	93148P102	1,030	12,304	SH		DFND	1,2,5	0	0	12,304
WARBY PARKER INC	CL A COM	93403J106	2,794	194,878	SH		DFND	1,2,5,6	0	0	194,878
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,174	1,841,181	SH		DFND	1,2,4,5,6	0	0	1,841,181
WARNER MUSIC GROUP CORP	COM CL A	934550203	461	19,878	SH		DFND	1,2,4,5	0	0	19,878
WARRIOR MET COAL INC	COM	93627C101	1,610	56,597	SH		DFND	1,2,5	0	0	56,597
WASHINGTON FED INC	COM	938824109	2,259	75,363	SH		DFND	1,2,5	0	0	75,363
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,076	61,257	SH		DFND	1,2,4,5	0	0	61,257
WASHINGTON TR BANCORP INC	COM	940610108	14,914	320,879	SH		DFND	1,2,4,5	0	0	320,879
WASTE CONNECTIONS INC	COM	94106B101	462,855	3,416,127	SH		DFND	1,2,4,8	0	0	3,416,127
WASTE MGMT INC DEL	COM	94106L109	163,133	1,018,243	SH		DFND	1,2,4,5,6,8	0	0	1,018,243
WATERS CORP	COM	941848103	14,553	53,811	SH		DFND	1,2,5,6	0	0	53,811
WATSCO INC	COM	942622200	6,950	26,996	SH		DFND	1,2,5	0	0	26,996
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,033	32,078	SH		DFND	1,2,5	0	0	32,078
WEBER INC	CL A	94770D102	110	16,696	SH		DFND	1,2,5	0	0	16,696
WEBSTER FINL CORP	COM	947890109	28,197	623,833	SH		DFND	1,2,4,5	0	0	623,833
WEIBO CORP	SPONSORED ADR	948596101	229	13,380	SH		DFND	1,2	0	0	13,380
WEIS MKTS INC	COM	948849104	483	6,777	SH		DFND	1,2,5	0	0	6,777
WELLS FARGO CO NEW	COM	949746101	311,774	7,751,707	SH		DFND	1,2,4,5,6	237,629	0	7,514,078
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	78,524	67,040	SH		DFND	1,4	0	0	67,040
WELLTOWER INC	COM	95040Q104	24,167	375,730	SH		DFND	1,2,4,5,6,8	0	0	375,730
WENDYS CO	COM	95058W100	2,606	139,452	SH		DFND	1,2,5	0	0	139,452
WERNER ENTERPRISES INC	COM	950755108	2,668	70,968	SH		DFND	1,2,5	0	0	70,968
WESBANCO INC	COM	950810101	748	22,402	SH		DFND	1,2,5	0	0	22,402
WESCO INTL INC	COM	95082P105	5,173	43,331	SH		DFND	1,2,5	0	0	43,331
WEST FRASER TIMBER CO LTD	COM	952845105	8,040	110,064	SH		DFND	1,2,4,5,8	0	0	110,064
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,771	79,797	SH		DFND	1,2,5,6	0	0	79,797
WESTAMERICA BANCORPORATION	COM	957090103	475	9,080	SH		DFND	1,2,5	0	0	9,080
WESTERN ALLIANCE BANCORP	COM	957638109	25,651	390,183	SH		DFND	1,2,4,5	0	0	390,183
WESTERN DIGITAL CORP.	COM	958102105	7,518	230,959	SH		DFND	1,2,5,6	0	0	230,959
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	200	7,961	SH		DFND	1,2,5	0	0	7,961
WESTERN UN CO	COM	959802109	7,453	552,053	SH		DFND	1,2,4,5	0	0	552,053
WESTLAKE CORPORATION	COM	960413102	219	2,526	SH		DFND	1,2,5	0	0	2,526
WESTROCK CO	COM	96145D105	5,774	186,927	SH		DFND	1,2,5,6,8	0	0	186,927
WEX INC	COM	96208T104	5,149	40,562	SH		DFND	1,2,5,6	0	0	40,562
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,778	552,438	SH		DFND	1,2,4,5,6,8	0	0	552,438
WHEATON PRECIOUS METALS CORP	COM	962879102	86,670	2,650,659	SH		DFND	1,2,4,5	0	0	2,650,659
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	77	66,740	SH		DFND	1,2,5	0	0	66,740
WHIRLPOOL CORP	COM	963320106	5,785	42,910	SH		DFND	1,2,5,6	0	0	42,910
WHITESTONE REIT	COM	966084204	162	19,190	SH		DFND	1,2,5	0	0	19,190
WHOLE EARTH BRANDS INC	COM CL A	96684W100	65	17,016	SH		DFND	1,2,5	0	0	17,016
WIDEOPENWEST INC	COM	96758W101	17,335	1,412,776	SH		DFND	1,2,4,5	9,767	0	1,403,009
WILEY JOHN & SONS INC	CL A	968223206	1,900	50,594	SH		DFND	1,2,5	0	0	50,594
WILLIAMS COS INC	COM	969457100	97,531	3,406,586	SH		DFND	1,2,4,5,6	0	0	3,406,586
WILLIAMS SONOMA INC	COM	969904101	6,723	57,049	SH		DFND	1,2,4,5	0	0	57,049
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	284	7,042	SH		DFND	1,2,5,8	0	0	7,042
WINGSTOP INC	COM	974155103	4,433	35,345	SH		DFND	1,2,5	0	0	35,345
WINMARK CORP	COM	974250102	252	1,167	SH		DFND	1,2,5	0	0	1,167
WINNEBAGO INDS INC	COM	974637100	671	12,609	SH		DFND	1,2,5	0	0	12,609
WINTRUST FINL CORP	COM	97650W108	4,017	49,257	SH		DFND	1,2,5	0	0	49,257
WISDOMTREE INVTS INC	COM	97717P104	261	55,663	SH		DFND	1,2,5	0	0	55,663
WOLFSPEED INC	COM	977852102	11,842	114,566	SH		DFND	1,2,5	0	0	114,566
WOLVERINE WORLD WIDE INC	COM	978097103	496	32,255	SH		DFND	1,2,5	0	0	32,255
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,816	90,070	SH		DFND	1,2,4,5	0	0	90,070
WOODWARD INC	COM	980745103	3,909	48,709	SH		DFND	1,2,5	0	0	48,709
WORKDAY INC	CL A	98138H101	494,143	3,246,163	SH		DFND	1,2,4,5,6	161,657	0	3,084,506
WORKHORSE GROUP INC	COM NEW	98138J206	163	56,759	SH		DFND	1,2,5	0	0	56,759
WORKIVA INC	COM CL A	98139A105	1,476	18,976	SH		DFND	1,2,5	0	0	18,976
WORLD FUEL SVCS CORP	COM	981475106	573	24,448	SH		DFND	1,2,5	0	0	24,448
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,500	35,622	SH		DFND	1,2,5	0	0	35,622
WORTHINGTON INDS INC	COM	981811102	1,387	36,358	SH		DFND	1,2,5	0	0	36,358
WW INTL INC	COM	98262P101	88	22,380	SH		DFND	1,2,5	0	0	22,380
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,495	73,268	SH		DFND	1,2,5	0	0	73,268
WYNN RESORTS LTD	COM	983134107	4,758	75,483	SH		DFND	1,2,5,6	0	0	75,483
XPO LOGISTICS INC	COM	983793100	4,157	93,364	SH		DFND	1,2,5	0	0	93,364
XPEL INC	COM	98379L100	526	8,167	SH		DFND	1,2,5	0	0	8,167
XCEL ENERGY INC	COM	98389B100	50,457	788,393	SH		DFND	1,2,4,5,6	0	0	788,393
XENIA HOTELS & RESORTS INC	COM	984017103	633	45,919	SH		DFND	1,2,5	0	0	45,919
XENCOR INC	COM	98401F105	1,870	72,856	SH		DFND	1,2,5,6	0	0	72,856
XYLEM INC	COM	98419M100	11,828	135,397	SH		DFND	1,2,5,6,8	0	0	135,397
XEROX HOLDINGS CORP	COM NEW	98421M106	1,763	134,774	SH		DFND	1,2,5	0	0	134,774
XPENG INC	ADS	98422D105	966	80,800	SH		DFND	1,2	0	0	80,800
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	86	55,127	SH		DFND	1,2,5	0	0	55,127
XOMETRY INC	CLASS A COM	98423F109	767	13,502	SH		DFND	1,2,5	0	0	13,502
Y-MABS THERAPEUTICS INC	COM	984241109	213	14,743	SH		DFND	1,2,5	0	0	14,743
YAMANA GOLD INC	COM	98462Y100	7,816	1,710,849	SH		DFND	1,2,4,5	0	0	1,710,849
YELP INC	CL A	985817105	26,434	779,540	SH		DFND	1,2,4,5	5,124	0	774,416
YEXT INC	COM	98585N106	215	48,098	SH		DFND	1,2,5	0	0	48,098
YETI HLDGS INC	COM	98585X104	1,994	69,903	SH		DFND	1,2,5	0	0	69,903
YORK WTR CO	COM	987184108	242	6,290	SH		DFND	1,2,5	0	0	6,290
YUM BRANDS INC	COM	988498101	22,160	208,384	SH		DFND	1,2,4,5,6	0	0	208,384
YUM CHINA HLDGS INC	COM	98850P109	33,579	707,795	SH		DFND	1,2,7	0	0	707,795
ZAI LAB LTD	ADR	98887Q104	1,604	46,131	SH		DFND	1,2,6	0	0	46,131
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,141	38,704	SH		DFND	1,2,5,6,8	0	0	38,704
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,282	59,560	SH		DFND	1,2,5,6	0	0	59,560
ZILLOW GROUP INC	CL C CAP STK	98954M200	204	7,145	SH		DFND	1,2,4,5	0	0	7,145
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,079	181,914	SH		DFND	1,2,5,6	0	0	181,914
ZIONS BANCORPORATION N A	COM	989701107	68,087	1,338,708	SH		DFND	1,2,4,5,6	0	0	1,338,708
ZOETIS INC	CL A	98978V103	81,417	545,506	SH		DFND	1,2,4,5,6	0	0	545,506
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,482	519,436	SH		DFND	1,2,6	0	0	519,436
ZIPRECRUITER INC	CL A	98980B103	528	31,989	SH		DFND	1,2,5	0	0	31,989
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	45,254	1,086,279	SH		DFND	1,2,5,8	0	0	1,086,279
ZSCALER INC	COM	98980G102	517	3,146	SH		DFND	1,2,5	0	0	3,146
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,458	19,655	SH		DFND	1,2,5,6	0	0	19,655
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,227	50,072	SH		DFND	1,2,5	0	0	50,072
ZUORA INC	COM CL A	98983V106	23,428	3,174,535	SH		DFND	1,2,4,5	21,910	0	3,152,625
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,641	884,966	SH		DFND	1,2	0	0	884,966
CONSTELLIUM SE	CL A SHS	F21107101	1,868	184,206	SH		DFND	1,2	0	0	184,206
ADIENT PLC	ORD SHS	G0084W101	3,112	112,149	SH		DFND	1,2	0	0	112,149
ALKERMES PLC	SHS	G01767105	1,451	64,958	SH		DFND	1,2	0	0	64,958
ALLEGION PLC	ORD SHS	G0176J109	5,729	63,884	SH		DFND	1,2,6,8	0	0	63,884
AMCOR PLC	ORD	G0250X107	41,018	3,822,780	SH		DFND	1,2,4,6	0	0	3,822,780
AMBARELLA INC	SHS	G037AX101	815	14,502	SH		DFND	1,2	0	0	14,502
AON PLC	SHS CL A	G0403H108	122,960	459,029	SH		DFND	1,2,4,6,8	0	0	459,029
ARCH CAP GROUP LTD	ORD	G0450A105	409	8,986	SH		DFND	1,2,4,8	0	0	8,986
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	247	12,804	SH		DFND	1,2	0	0	12,804
ASSURED GUARANTY LTD	COM	G0585R106	4,596	94,863	SH		DFND	1,2,4	0	0	94,863
ATLASSIAN CORP PLC	CL A	G06242104	11,116	52,351	SH		DFND	1,6	0	0	52,351
AXALTA COATING SYS LTD	COM	G0750C108	46,896	2,226,772	SH		DFND	1,2,4	176	0	2,226,596
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	590	18,182	SH		DFND	1,2	0	0	18,182
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	493	37,901	SH		DFND	1,2,4	0	0	37,901
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,664	24,238	SH		DFND	1,2	0	0	24,238
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	260,205	1,011,267	SH		DFND	1,2,4,6,8	0	0	1,011,267
BORR DRILLING LTD	SHS	G1466R173	168	50,464	SH		DFND	1,2	0	0	50,464
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	6,491	328,148	SH		DFND	1,2	0	0	328,148
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	407,446	11,325,926	SH		DFND	1,2	0	0	11,325,926
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25,227	800,427	SH		DFND	1,2	0	0	800,427
BUNGE LIMITED	COM	G16962105	5,568	67,432	SH		DFND	1,2,4	0	0	67,432
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,146	107,869	SH		DFND	1,2,8	0	0	107,869
CLARIVATE PLC	5.25% PFD CONV A	G21810208	3,182	75,000	SH		DFND	1,4	0	0	75,000
CREDICORP LTD	COM	G2519Y108	33,396	271,955	SH		DFND	1,2,7	0	0	271,955
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,407	79,937	SH		DFND	1,2	0	0	79,937
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	671	58,571	SH		DFND	1,2	0	0	58,571
DIVERSEY HLDGS LTD	ORD SHS	G28923103	172	35,364	SH		DFND	1,2	0	0	35,364
EATON CORP PLC	SHS	G29183103	39,066	29,240	SH		DFND	1,2,5,6,8	0	0	29,240
ENSTAR GROUP LIMITED	SHS	G3075P101	773	4,561	SH		DFND	1,2	0	0	4,561
ESSENT GROUP LTD	COM	G3198U102	4,317	123,797	SH		DFND	1,2	0	0	123,797
EVEREST RE GROUP LTD	COM	G3223R108	8,454	32,212	SH		DFND	1,2,4,6	0	0	32,212
FABRINET	SHS	G3323L100	1,287	13,487	SH		DFND	1,2	0	0	13,487
FERGUSON PLC NEW	SHS	G3421J106	35,117	335,852	SH		DFND	1,2,4,8	0	0	335,852
FLEX LNG LTD	SHS	G35947202	334	10,543	SH		DFND	1,2	0	0	10,543
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	807	34,745	SH		DFND	1,2,4	0	0	34,745
FRONTLINE LTD	SHS NEW	G3682E192	1,150	105,216	SH		DFND	1,2,4	0	0	105,216
GATES INDL CORP PLC	ORD SHS	G39108108	100	10,208	SH		DFND	1,2,4	0	0	10,208
GENPACT LIMITED	SHS	G3922B107	6,708	153,246	SH		DFND	1,2,6	0	0	153,246
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	484	10,017	SH		DFND	1,2	0	0	10,017
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	337	45,086	SH		DFND	1,2	0	0	45,086
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	105	14,050	SH		DFND	1,2	0	0	14,050
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,367	899,829	SH		DFND	1,2,6	0	0	899,829
HELEN OF TROY LTD	COM	G4388N106	2,700	27,999	SH		DFND	1,2	0	0	27,999
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	787	39,576	SH		DFND	1,2	0	0	39,576
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,103	103,542	SH		DFND	1,2	0	0	103,542
HORIZON THERAPEUTICS PUB L	SHS	G46188101	344	5,558	SH		DFND	1,2,8	0	0	5,558
ICON PLC	SHS	G4705A100	2,697	14,657	SH		DFND	1,2,4,6	0	0	14,657
ICHOR HOLDINGS	SHS	G4740B105	267	11,015	SH		DFND	1,2	0	0	11,015
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	581	36,798	SH		DFND	1,2	0	0	36,798
WEATHERFORD INTL PLC	ORD SHS	G48833118	862	26,707	SH		DFND	1,2	0	0	26,707
INVESCO LTD	SHS	G491BT108	4,672	340,990	SH		DFND	1,2,6	0	0	340,990
JAMES RIV GROUP LTD	COM	G5005R107	321	14,052	SH		DFND	1,2	0	0	14,052
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,607	132,098	SH		DFND	1,2,4	0	0	132,098
JOHNSON CTLS INTL PLC	SHS	G51502105	80,808	1,641,731	SH		DFND	1,2,4,6,8	0	0	1,641,731
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	174	13,564	SH		DFND	1,2	0	0	13,564
LINDE PLC	SHS	G5494J103	200,042	741,923	SH		DFND	1,2,4,6	0	0	741,923
LIVANOVA PLC	SHS	G5509L101	3,123	61,522	SH		DFND	1,2	0	0	61,522
LUXFER HLDGS PLC	SHS	G5698W116	165	11,351	SH		DFND	1,2	0	0	11,351
MEDTRONIC PLC	SHS	G5960L103	172,315	2,133,476	SH		DFND	1,2,4,6	0	0	2,133,476
MEIRAGTX HLDGS PLC	COM	G59665102	522	61,920	SH		DFND	1,2,6	0	0	61,920
APTIV PLC	SHS	G6095L109	21,458	274,363	SH		DFND	1,2,6,8	0	0	274,363
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	18,227	592,564	SH		DFND	1,2,4	3,782	0	588,782
NABORS INDUSTRIES LTD	SHS	G6359F137	369	3,642	SH		DFND	1,2	0	0	3,642
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	98	16,510	SH		DFND	1,2	0	0	16,510
JOBY AVIATION INC	COMMON STOCK	G65163100	465	107,343	SH		DFND	1,2	0	0	107,343
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,456	268,981	SH		DFND	1,2,6	0	0	268,981
NOBLE CORP NEW	ORD SHS A	G65431127	850	28,723	SH		DFND	1,2,3,4	0	0	28,723
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	194	72,786	SH		DFND	1,2	0	0	72,786
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,523	310,163	SH		DFND	1,2,6	0	0	310,163
NOVOCURE LTD	ORD SHS	G6674U108	5,914	76,763	SH		DFND	1,2,6	0	0	76,763
NU HLDGS LTD	ORD SHS CL A	G6683N103	72	16,400	SH		DFND	1,2	0	0	16,400
NVENT ELECTRIC PLC	SHS	G6700G107	4,215	133,344	SH		DFND	1,2	0	0	133,344
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	643	74,981	SH		DFND	1,2,4	0	0	74,981
PAYSAFE LIMITED	ORD	G6964L107	178	129,034	SH		DFND	1,2	0	0	129,034
PROTHENA CORP PLC	SHS	G72800108	3,170	53,031	SH		DFND	1,2,6	0	0	53,031
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,969	35,393	SH		DFND	1,2	0	0	35,393
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	30	42,932	SH		DFND	1,2	0	0	42,932
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	96,118	2,391,857	SH		DFND	1,2,4,6	0	0	2,391,857
SFL CORPORATION LTD	SHS	G7738W106	868	95,280	SH		DFND	1,2,4	0	0	95,280
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,126	152,660	SH		DFND	1,2,4,6	0	0	152,660
PENTAIR PLC	SHS	G7S00T104	4,904	120,693	SH		DFND	1,2,6	0	0	120,693
SAPIENS INTL CORP N V	SHS	G7T16G103	220	11,480	SH		DFND	1,2	0	0	11,480
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	25,823	692,682	SH		DFND	1,2,4	49	0	692,633
SIGNET JEWELERS LIMITED	SHS	G81276100	1,057	18,483	SH		DFND	1,2	0	0	18,483
SIRIUSPOINT LTD	COM	G8192H106	186	37,547	SH		DFND	1,2	0	0	37,547
SMART GLOBAL HLDGS INC	SHS	G8232Y101	17,861	1,125,430	SH		DFND	1,2,4	7,717	0	1,117,713
STERIS PLC	SHS USD	G8473T100	14,808	88,980	SH		DFND	1,2,6	0	0	88,980
STONECO LTD	COM CL A	G85158106	994	104,270	SH		DFND	1,2	0	0	104,270
TECHNIPFMC PLC	COM	G87110105	710	83,901	SH		DFND	1,2	0	0	83,901
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	483	17,990	SH		DFND	1,2	0	0	17,990
THERAVANCE BIOPHARMA INC	COM	G8807B106	249	24,540	SH		DFND	1,2	0	0	24,540
TRANE TECHNOLOGIES PLC	SHS	G8994E103	129,298	892,880	SH		DFND	1,2,6	0	0	892,880
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	171	27,584	SH		DFND	1,2	0	0	27,584
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	287	46,733	SH		DFND	1,2	0	0	46,733
TRINSEO PLC	SHS	G9059U107	246	13,402	SH		DFND	1,2	0	0	13,402
TRITON INTL LTD	CL A	G9078F107	1,309	23,909	SH		DFND	1,2	0	0	23,909
TRONOX HOLDINGS PLC	SHS	G9087Q102	528	43,076	SH		DFND	1,2	0	0	43,076
GOLAR LNG LTD	SHS	G9456A100	929	37,297	SH		DFND	1,2	0	0	37,297
VALARIS LIMITED	CL A	G9460G101	1,130	23,086	SH		DFND	1,2	0	0	23,086
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,342	81,326	SH		DFND	1,2,4,6	0	0	81,326
PERRIGO CO PLC	SHS	G97822103	3,800	106,571	SH		DFND	1,2	0	0	106,571
ADC THERAPEUTICS SA	SHS	H0036K147	380	77,745	SH		DFND	1,6	0	0	77,745
ALCON AG	ORD SHS	H01301128	36,021	614,984	SH		DFND	1,2,4,6	0	0	614,984
CHUBB LIMITED	COM	H1467J104	133,105	731,423	SH		DFND	1,2,4,6	0	0	731,423
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,277	19,791	SH		DFND	1,2,6	0	0	19,791
GARMIN LTD	SHS	H2906T109	9,122	113,586	SH		DFND	1,2,4,6,8	0	0	113,586
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	6,953	1,501,646	SH		DFND	1,2	0	0	1,501,646
UBS GROUP AG	SHS	H42097107	21,609	1,456,416	SH		DFND	1,2	0	0	1,456,416
LOGITECH INTL S A	SHS	H50430232	3,358	71,296	SH		DFND	1,2	0	0	71,296
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	190	72,069	SH		DFND	1,6	0	0	72,069
TE CONNECTIVITY LTD	SHS	H84989104	51,710	467,972	SH		DFND	1,2,4,6	0	0	467,972
ADECOAGRO S A	COM	L00849106	453	54,625	SH		DFND	1,2,4	0	0	54,625
ORION ENGINEERED CARBONS S A	COM	L72967109	299	22,370	SH		DFND	1,2	0	0	22,370
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	376	46,887	SH		DFND	1,2	0	0	46,887
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,297	26,453	SH		DFND	1,6	0	0	26,453
CAESARSTONE LTD	ORD SHS	M20598104	96	10,330	SH		DFND	1,2	0	0	10,330
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,839	43,199	SH		DFND	1,2	0	0	43,199
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	3,694	914,343	SH		DFND	1,4	0	0	914,343
CYBERARK SOFTWARE LTD	SHS	M2682V108	30,406	202,786	SH		DFND	1,2,4	1,318	0	201,468
ELBIT SYS LTD	ORD	M3760D101	2,149	11,280	SH		DFND	1,2	0	0	11,280
ICL GROUP LTD	SHS	M53213100	8,069	989,197	SH		DFND	1,2,4	0	0	989,197
KORNIT DIGITAL LTD	SHS	M6372Q113	213	8,000	SH		DFND	1,2	0	0	8,000
NANO X IMAGING LTD	ORD SHS	M70700105	182	15,888	SH		DFND	1,2	0	0	15,888
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,011	45,882	SH		DFND	1,2	0	0	45,882
WIX COM LTD	SHS	M98068105	1,876	23,975	SH		DFND	1,2	0	0	23,975
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	837	35,600	SH		DFND	1,2	0	0	35,600
AERCAP HOLDINGS NV	SHS	N00985106	2,231	52,700	SH		DFND	1,2	0	0	52,700
AFFIMED N V	COM	N01045108	113	54,958	SH		DFND	1,2	0	0	54,958
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	486	1,137	SH		DFND	1,6,8	0	0	1,137
CNH INDL N V	SHS	N20944109	9,228	817,423	SH		DFND	1,2,4	0	0	817,423
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	195	18,163	SH		DFND	1,2	0	0	18,163
EXPRO GROUP HOLDINGS NV	COM	N3144W105	381	29,928	SH		DFND	1,2	0	0	29,928
FERRARI N V	COM	N3167Y103	58,785	315,920	SH		DFND	1,2,4	0	0	315,920
IMMATICS N.V	SHS	N44445109	402	41,319	SH		DFND	1,6	0	0	41,319
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90,857	1,206,921	SH		DFND	1,2,4,6	69,215	0	1,137,706
NXP SEMICONDUCTORS N V	COM	N6596X109	27,719	187,915	SH		DFND	1,2,4,6,8	0	0	187,915
QIAGEN NV	SHS NEW	N72482123	4,071	96,492	SH		DFND	1,2	0	0	96,492
STELLANTIS N.V	SHS	N82405106	37,886	3,145,519	SH		DFND	1,2,4	0	0	3,145,519
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	214	25,417	SH		DFND	1,2	0	0	25,417
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	74	72,270	SH		DFND	1,2	0	0	72,270
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,175	162,919	SH		DFND	1,2,6	0	0	162,919
ARDMORE SHIPPING CORP	COM	Y0207T100	128	14,023	SH		DFND	1,2	0	0	14,023
COSTAMARE INC	SHS	Y1771G102	176	19,640	SH		DFND	1,2	0	0	19,640
DHT HOLDINGS INC	SHS NEW	Y2065G121	992	131,281	SH		DFND	1,2	0	0	131,281
DORIAN LPG LTD	SHS USD	Y2106R110	171	12,589	SH		DFND	1,2	0	0	12,589
EAGLE BULK SHIPPING INC	COM	Y2187A150	227	5,261	SH		DFND	1,2	0	0	5,261
FLEX LTD	ORD	Y2573F102	608	36,500	SH		DFND	1,6	0	0	36,500
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	169	13,466	SH		DFND	1,2	0	0	13,466
INTERNATIONAL SEAWAYS INC	COM	Y41053102	662	18,855	SH		DFND	1,2	0	0	18,855
KENON HLDGS LTD	SHS	Y46717107	1,235	36,041	SH		DFND	1,2,4	0	0	36,041
SAFE BULKERS INC	COM	Y7388L103	68	27,612	SH		DFND	1,2	0	0	27,612
SCORPIO TANKERS INC	SHS	Y7542C130	768	18,279	SH		DFND	1,2	0	0	18,279
TEEKAY CORPORATION	COM	Y8564W103	118	32,813	SH		DFND	1,2	0	0	32,813
TEEKAY TANKERS LTD	CL A	Y8565N300	237	8,591	SH		DFND	1,2	0	0	8,591