SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	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