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