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Form 13F-HR/A MANUFACTURERS LIFE INSUR For: Mar 31

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August 15, 2022 1:59 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.):   is a restatement.
X adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Address: 200 Bloor St East
Toronto , A6M4W 1E5
Form 13F File Number: 028-04428

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Susie Rafael
Title: Agent*
Phone: 514-499-2734
Signature, Place, and Date of Signing:
Susie Rafael Montreal , A8 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 3065
Form 13F Information Table Value Total: 159,475,177
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11519 MANULIFE FINANCIAL CORP
028-11524 Manulife Investment Management Ltd
028-15079 JOHN HANCOCK LIFE INSURANCE CO USA
028-03673 MANULIFE INVESTMENT MANAGEMENT (US) LLC
028-10490 Manulife Investment Management (North America) Ltd
028-15006 Manulife Investment Management (Hong Kong) Ltd
028-14594 Manulife Investment Management (Europe) Ltd
028-19939 JOHN HANCOCK INVESTMENT MANAGEMENT LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11519 MANULIFE FINANCIAL CORP
2 028-11524 Manulife Investment Management Ltd
3 028-15079 JOHN HANCOCK LIFE INSURANCE CO USA
4 028-03673 MANULIFE INVESTMENT MANAGEMENT (US) LLC
5 028-10490 Manulife Investment Management (North America) Ltd
6 028-15006 Manulife Investment Management (Hong Kong) Ltd
7 028-14594 Manulife Investment Management (Europe) Ltd
8 028-19939 JOHN HANCOCK INVESTMENT MANAGEMENT LLC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104 463 26,827 SH DFND 1,2,5,6 0 0 26,827
AAON INC COM PAR $0.004 000360206 970 17,400 SH DFND 1,2,5 0 0 17,400
AAR CORP COM 000361105 683 14,106 SH DFND 1,2,5 0 0 14,106
ACCO BRANDS CORP COM 00081T108 312 38,958 SH DFND 1,2,5 0 0 38,958
ADT INC DEL COM 00090Q103 184 24,267 SH DFND 1,2,5 0 0 24,267
ABSCI CORPORATION COM 00091E109 193 22,865 SH DFND 1,2,5 0 0 22,865
ABM INDS INC COM 000957100 1,270 27,594 SH DFND 1,2,5 0 0 27,594
AFLAC INC COM 001055102 31,239 485,156 SH DFND 1,2,5,6 0 0 485,156
AGCO CORP COM 001084102 11,400 78,067 SH DFND 1,2,4,5 0 0 78,067
AFC GAMMA INC COM 00109K105 296 15,470 SH DFND 1,2,4,5 0 0 15,470
AGNC INVT CORP COM 00123Q104 177 13,524 SH DFND 1,2,5 0 0 13,524
AES CORP COM 00130H105 33,418 1,298,801 SH DFND 1,2,4,5,6 0 0 1,298,801
AES CORP UNIT 99/99/9999 00130H204 81,420 819,275 SH DFND 1,4 0 0 819,275
AMC NETWORKS INC CL A 00164V103 493 12,134 SH DFND 1,2,5 0 0 12,134
AMC ENTMT HLDGS INC CL A COM 00165C104 5,253 213,190 SH DFND 1,2,5 0 0 213,190
AMN HEALTHCARE SVCS INC COM 001744101 2,014 19,301 SH DFND 1,2,5 0 0 19,301
AMMO INC COM 00175J107 165 34,320 SH DFND 1,2,5 0 0 34,320
A-MARK PRECIOUS METALS INC COM 00181T107 257 3,325 SH DFND 1,2,5 0 0 3,325
ANGI INC COM CL A NEW 00183L102 57 10,110 SH DFND 1,2,5 0 0 10,110
ASGN INC COM 00191U102 7,424 63,609 SH DFND 1,2,5,8 0 0 63,609
AT&T INC COM 00206R102 147,907 6,259,300 SH DFND 1,2,4,5,6 0 0 6,259,300
A10 NETWORKS INC COM 002121101 342 24,523 SH DFND 1,2,5 0 0 24,523
AXT INC COM 00246W103 130 18,461 SH DFND 1,2,5 0 0 18,461
AZZ INC COM 002474104 476 9,865 SH DFND 1,2,5 0 0 9,865
THE AARONS COMPANY INC COM 00258W108 268 13,327 SH DFND 1,2,5 0 0 13,327
ABBOTT LABS COM 002824100 464,574 3,925,091 SH DFND 1,2,4,5,6 0 0 3,925,091
ABBVIE INC COM 00287Y109 332,508 2,049,957 SH DFND 1,2,4,5,6 0 0 2,049,957
ABERCROMBIE & FITCH CO CL A 002896207 734 22,947 SH DFND 1,2,5 0 0 22,947
ABIOMED INC COM 003654100 16,879 51,089 SH DFND 1,2,5,6 0 0 51,089
ABSOLUTE SOFTWARE CORP COM 00386B109 205 24,211 SH DFND 1,2 0 0 24,211
ACACIA RESH CORP ACACIA TCH COM 003881307 107 23,794 SH DFND 1,2,5 0 0 23,794
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,257 31,913 SH DFND 1,2,5 0 0 31,913
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,976 75,934 SH DFND 1,2,5 0 0 75,934
ACADIA PHARMACEUTICALS INC COM 004225108 21,207 875,122 SH DFND 1,2,4,5,6 1,582 0 873,540
ACADIA RLTY TR COM SH BEN INT 004239109 785 36,218 SH DFND 1,2,5 0 0 36,218
ACCELERATE DIAGNOSTICS INC COM 00430H102 17 12,106 SH DFND 1,2,5 0 0 12,106
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 293 24,037 SH DFND 1,2,5 0 0 24,037
ACCOLADE INC COM 00437E102 372 21,207 SH DFND 1,2,5 0 0 21,207
ACCURAY INC COM 004397105 136 41,170 SH DFND 1,2,5 0 0 41,170
ACI WORLDWIDE INC COM 004498101 4,551 144,519 SH DFND 1,2,5 0 0 144,519
ACLARIS THERAPEUTICS INC COM 00461U105 365 21,195 SH DFND 1,2,5 0 0 21,195
ACTIVISION BLIZZARD INC COM 00507V109 46,840 584,699 SH DFND 1,2,4,5,6,8 0 0 584,699
ACUITY BRANDS INC COM 00508Y102 5,617 29,673 SH DFND 1,2,5,8 0 0 29,673
ACUSHNET HLDGS CORP COM 005098108 590 14,663 SH DFND 1,2,5 0 0 14,663
ACUMEN PHARMACEUTICALS INC COM 00509G209 48 12,200 SH DFND 1,2,5 0 0 12,200
ADAGIO THERAPEUTICS INC COM 00534A102 343 70,682 SH DFND 1,2,5,6 0 0 70,682
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 785 56,624 SH DFND 1,2,5,6 0 0 56,624
ADAPTHEALTH CORP COMMON STOCK 00653Q102 458 28,545 SH DFND 1,2,5 0 0 28,545
ADDUS HOMECARE CORP COM 006739106 591 6,332 SH DFND 1,2,5 0 0 6,332
ADICET BIO INC COM 007002108 212 10,616 SH DFND 1,2,5 0 0 10,616
ADOBE SYSTEMS INCORPORATED COM 00724F101 421,454 925,012 SH DFND 1,2,4,5,6,8 26,128 0 898,884
ADTALEM GLOBAL ED INC COM 00737L103 607 20,431 SH DFND 1,2,5 0 0 20,431
ADTRAN INC COM 00738A106 371 20,090 SH DFND 1,2,5 0 0 20,090
ADVANCE AUTO PARTS INC COM 00751Y106 9,849 47,587 SH DFND 1,2,4,5,6 0 0 47,587
AECOM COM 00766T100 9,183 119,549 SH DFND 1,2,5,8 0 0 119,549
AEMETIS INC COM NEW 00770K202 149 11,730 SH DFND 1,2,5 0 0 11,730
AERIE PHARMACEUTICALS INC COM 00771V108 172 18,950 SH DFND 1,2,5 0 0 18,950
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 27 11,679 SH DFND 1,2,5 0 0 11,679
ADVANSIX INC COM 00773T101 555 10,860 SH DFND 1,2,5 0 0 10,860
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,188 30,191 SH DFND 1,2,5 0 0 30,191
ADVANCED MICRO DEVICES INC COM 007903107 158,559 1,429,940 SH DFND 1,2,5,6,8 0 0 1,429,940
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,824 23,766 SH DFND 1,2,5 0 0 23,766
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 210 32,897 SH DFND 1,2,5 0 0 32,897
ADVANCED ENERGY INDS COM 007973100 2,696 31,321 SH DFND 1,2,5 0 0 31,321
AEROVIRONMENT INC COM 008073108 878 9,327 SH DFND 1,2,5 0 0 9,327
AFFILIATED MANAGERS GROUP IN COM 008252108 4,831 34,276 SH DFND 1,2,5 0 0 34,276
AFFIRM HLDGS INC COM CL A 00827B106 3,787 81,083 SH DFND 1,2,5,6 0 0 81,083
AEVA TECHNOLOGIES INC COM 00835Q103 174 40,188 SH DFND 1,2,5 0 0 40,188
AGILENT TECHNOLOGIES INC COM 00846U101 43,235 324,138 SH DFND 1,2,5,6,8 0 0 324,138
AGNICO EAGLE MINES LTD COM 008474108 171,345 2,795,582 SH DFND 1,2,4,5 0 0 2,795,582
AGENUS INC COM NEW 00847G705 219 88,932 SH DFND 1,2,5 0 0 88,932
AGILYSYS INC COM 00847J105 340 8,532 SH DFND 1,2,5 0 0 8,532
AGIOS PHARMACEUTICALS INC COM 00847X104 1,605 54,863 SH DFND 1,2,5,6 0 0 54,863
AGILITI INC COM 00848J104 1,252 59,471 SH DFND 1,2,5,6 0 0 59,471
AGREE RLTY CORP COM 008492100 1,812 27,300 SH DFND 1,2,5 0 0 27,300
AGILON HEALTH INC COM 00857U107 953 38,245 SH DFND 1,2,5,6 0 0 38,245
AIRBNB INC COM CL A 009066101 20,053 116,739 SH DFND 1,2,4,5,6,8 0 0 116,739
AIR PRODS & CHEMS INC COM 009158106 44,163 176,715 SH DFND 1,2,4,5,6 0 0 176,715
AIR TRANSPORT SERVICES GRP I COM 00922R105 820 24,524 SH DFND 1,2,5 0 0 24,524
AKAMAI TECHNOLOGIES INC COM 00971T101 14,494 121,404 SH DFND 1,2,4,5,6 0 0 121,404
AKEBIA THERAPEUTICS INC COM 00972D105 57 78,736 SH DFND 1,2,5 0 0 78,736
AKOUSTIS TECHNOLOGIES INC COM 00973N102 139 21,379 SH DFND 1,2,5 0 0 21,379
AKERO THERAPEUTICS INC COM 00973Y108 165 11,621 SH DFND 1,2,5 0 0 11,621
ALAMO GROUP INC COM 011311107 1,111 7,729 SH DFND 1,2,4,5 0 0 7,729
ALAMOS GOLD INC NEW COM CL A 011532108 2,693 320,110 SH DFND 1,2 0 0 320,110
ALARM COM HLDGS INC COM 011642105 1,296 19,499 SH DFND 1,2,5 0 0 19,499
ALASKA AIR GROUP INC COM 011659109 5,477 94,411 SH DFND 1,2,5,6 0 0 94,411
ALBANY INTL CORP CL A 012348108 1,051 12,470 SH DFND 1,2,5 0 0 12,470
ALBEMARLE CORP COM 012653101 22,055 99,730 SH DFND 1,2,5,6 0 0 99,730
ALBERTSONS COS INC COMMON STOCK 013091103 389 11,700 SH DFND 1,2,5 0 0 11,700
ALBIREO PHARMA INC COM 01345P106 222 7,434 SH DFND 1,2,5 0 0 7,434
ALCOA CORP COM 013872106 22,838 253,676 SH DFND 1,2,4,5 0 0 253,676
ALDEYRA THERAPEUTICS INC COM 01438T106 100 22,492 SH DFND 1,2,5 0 0 22,492
ALECTOR INC COM 014442107 873 60,625 SH DFND 1,2,5,6 0 0 60,625
ALEXANDER & BALDWIN INC NEW COM 014491104 699 30,126 SH DFND 1,2,5 0 0 30,126
ALEXANDERS INC COM 014752109 242 943 SH DFND 1,2,5 0 0 943
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,518 116,858 SH DFND 1,2,4,5,6 0 0 116,858
ALGONQUIN PWR UTILS CORP COM 015857105 42,116 2,710,964 SH DFND 1,2,5 0 0 2,710,964
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 187,433 3,796,496 SH DFND 1,2,4 0 0 3,796,496
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,755 236,717 SH DFND 1,6,7,8 0 0 236,717
ALIGN TECHNOLOGY INC COM 016255101 53,366 121,918 SH DFND 1,2,5,6 0 0 121,918
ALIGNMENT HEALTHCARE INC COM 01625V104 1,147 101,138 SH DFND 1,2,5,6 0 0 101,138
ALIGHT INC COM CL A 01626W101 106 10,643 SH DFND 1,2,5 0 0 10,643
ALKAMI TECHNOLOGY INC COM 01644J108 171 11,926 SH DFND 1,2,5 0 0 11,926
ALLAKOS INC COM 01671P100 341 59,985 SH DFND 1,2,5,6 0 0 59,985
ALLEGHANY CORP MD COM 017175100 9,784 11,551 SH DFND 1,2,5 0 0 11,551
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,401 52,200 SH DFND 1,2,5 0 0 52,200
ALLEGIANCE BANCSHARES INC COM 01748H107 373 8,357 SH DFND 1,2,5 0 0 8,357
ALLEGIANT TRAVEL CO COM 01748X102 1,032 6,356 SH DFND 1,2,5 0 0 6,356
ALLETE INC COM NEW 018522300 4,369 65,235 SH DFND 1,2,4,5 0 0 65,235
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,353 41,908 SH DFND 1,2,5 0 0 41,908
ALLIANT ENERGY CORP COM 018802108 54,530 872,762 SH DFND 1,2,4,5,6 0 0 872,762
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 23,561 501,095 SH DFND 1,2,4,5 0 0 501,095
ALLOGENE THERAPEUTICS INC COM 019770106 1,023 110,243 SH DFND 1,2,5,6 0 0 110,243
ALLOVIR INC COM 019818103 91 13,444 SH DFND 1,2,5 0 0 13,444
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,124 49,904 SH DFND 1,2,5 0 0 49,904
ALLSTATE CORP COM 020002101 31,323 226,140 SH DFND 1,2,5,6 0 0 226,140
ALLY FINL INC COM 02005N100 394 9,054 SH DFND 1,2,5 0 0 9,054
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 326,975 1,997,762 SH DFND 1,2,4,5,6,8 68,608 0 1,929,154
ALPHABET INC CAP STK CL C 02079K107 813,107 289,726 SH DFND 1,2,4,5,6,8 0 0 289,726
ALPHABET INC CAP STK CL A 02079K305 2,550,055 915,428 SH DFND 1,2,4,5,6,8 21,188 0 894,240
ALPHATEC HLDGS INC COM NEW 02081G201 340 29,577 SH DFND 1,2,5 0 0 29,577
ALTAIR ENGR INC COM CL A 021369103 1,350 20,945 SH DFND 1,2,5,6 0 0 20,945
ALTO INGREDIENTS INC COM 021513106 210 30,742 SH DFND 1,2,5 0 0 30,742
ALTIMMUNE INC COM NEW 02155H200 107 17,640 SH DFND 1,2,5 0 0 17,640
ALTERYX INC COM CL A 02156B103 464 6,468 SH DFND 1,2,5,6 0 0 6,468
ALTICE USA INC CL A 02156K103 145 11,604 SH DFND 1,2,5 0 0 11,604
ALTRA INDL MOTION CORP COM 02208R106 1,050 26,978 SH DFND 1,2,5 0 0 26,978
ALTRIA GROUP INC COM 02209S103 74,316 1,422,315 SH DFND 1,2,4,5,6 0 0 1,422,315
AMAZON COM INC COM 023135106 3,025,046 926,750 SH DFND 1,2,4,5,6,8 22,214 0 904,536
AMBAC FINL GROUP INC COM NEW 023139884 199 19,136 SH DFND 1,2,5 0 0 19,136
AMEDISYS INC COM 023436108 4,747 27,554 SH DFND 1,2,5,8 0 0 27,554
AMERANT BANCORP INC CL A 023576101 314 9,939 SH DFND 1,2,5 0 0 9,939
AMERCO COM 023586100 284 475 SH DFND 1,2,5 0 0 475
AMEREN CORP COM 023608102 51,418 548,397 SH DFND 1,2,4,5,6 0 0 548,397
AMERESCO INC CL A 02361E108 3,702 46,562 SH DFND 1,2,4,5 0 0 46,562
AMERICAN AIRLS GROUP INC COM 02376R102 54,498 2,986,179 SH DFND 1,2,3,5,6 0 0 2,986,179
AMERICAN ASSETS TR INC COM 024013104 24,392 643,768 SH DFND 1,2,4,5 3,924 0 639,844
AMERICAN AXLE & MFG HLDGS IN COM 024061103 359 46,302 SH DFND 1,2,5 0 0 46,302
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,634 118,526 SH DFND 1,2,4,5 0 0 118,526
AMERICAN ELEC PWR CO INC COM 025537101 87,950 881,525 SH DFND 1,2,4,5,6 0 0 881,525
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,160 188,092 SH DFND 1,2,5 0 0 188,092
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 154,900 2,744,506 SH DFND 1,2,4 0 0 2,744,506
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,316 32,970 SH DFND 1,2,5 0 0 32,970
AMERICAN EXPRESS CO COM 025816109 124,566 666,129 SH DFND 1,2,4,5,6,8 0 0 666,129
AMERICAN FINL GROUP INC OHIO COM 025932104 8,259 56,719 SH DFND 1,2,5 0 0 56,719
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 612 77,419 SH DFND 1,2,4,5 0 0 77,419
AMERICAN HOMES 4 RENT CL A 02665T306 399 9,975 SH DFND 1,2,4,5 0 0 9,975
AMERICAN INTL GROUP INC COM NEW 026874784 70,283 1,119,692 SH DFND 1,2,4,5,6 0 0 1,119,692
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 564 2,982 SH DFND 1,2,5 0 0 2,982
AMERICAN NATL BANKSHARES INC COM 027745108 3,426 90,911 SH DFND 1,2,4,5 0 0 90,911
AMER SOFTWARE INC CL A 029683109 275 13,198 SH DFND 1,2,5 0 0 13,198
AMER STATES WTR CO COM 029899101 1,330 14,935 SH DFND 1,2,5 0 0 14,935
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 100 13,093 SH DFND 1,2,5 0 0 13,093
AMERICAN TOWER CORP NEW COM 03027X100 494,532 1,968,522 SH DFND 1,2,4,5,6 53,736 0 1,914,786
AMERICAN VANGUARD CORP COM 030371108 967 47,569 SH DFND 1,2,4,5 0 0 47,569
AMERICAN WTR WKS CO INC NEW COM 030420103 22,783 137,638 SH DFND 1,2,4,5,6,8 0 0 137,638
AMERICAN WELL CORP CL A 03044L105 330 78,318 SH DFND 1,2,5 0 0 78,318
AMERICAN WOODMARK CORPORATIO COM 030506109 342 6,986 SH DFND 1,2,5 0 0 6,986
AMERICAS CAR-MART INC COM 03062T105 200 2,485 SH DFND 1,2,5 0 0 2,485
AMERICOLD RLTY TR COM 03064D108 7,487 268,541 SH DFND 1,2,4,5 0 0 268,541
AMERISAFE INC COM 03071H100 407 8,199 SH DFND 1,2,5 0 0 8,199
AMERISOURCEBERGEN CORP COM 03073E105 65,877 425,810 SH DFND 1,2,5,6 0 0 425,810
AMERIPRISE FINL INC COM 03076C106 52,045 173,274 SH DFND 1,2,4,5,6 0 0 173,274
AMERIS BANCORP COM 03076K108 40,638 926,112 SH DFND 1,2,4,5 0 0 926,112
AMETEK INC COM 031100100 21,788 163,600 SH DFND 1,2,5,6,8 0 0 163,600
AMGEN INC COM 031162100 159,276 658,194 SH DFND 1,2,4,5,6 0 0 658,194
AMICUS THERAPEUTICS INC COM 03152W109 1,033 109,075 SH DFND 1,2,5 0 0 109,075
AMKOR TECHNOLOGY INC COM 031652100 2,759 127,014 SH DFND 1,2,5 0 0 127,014
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 195 46,697 SH DFND 1,2,5 0 0 46,697
AMPHENOL CORP NEW CL A 032095101 40,428 536,534 SH DFND 1,2,5,6 0 0 536,534
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 554 15,426 SH DFND 1,2,5 0 0 15,426
AMYRIS INC COM NEW 03236M200 328 75,174 SH DFND 1,2,5 0 0 75,174
ANALOG DEVICES INC COM 032654105 263,218 1,593,523 SH DFND 1,2,4,5,6,8 54,178 0 1,539,345
ANAPTYSBIO INC COM 032724106 206 8,310 SH DFND 1,2,5 0 0 8,310
ANAPLAN INC COM 03272L108 282 4,330 SH DFND 1,2,5 0 0 4,330
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 315 25,623 SH DFND 1,2,5 0 0 25,623
ANDERSONS INC COM 034164103 4,708 93,680 SH DFND 1,2,4,5 0 0 93,680
ANGIODYNAMICS INC COM 03475V101 13,335 619,068 SH DFND 1,2,4,5 3,803 0 615,265
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,150 48,543 SH DFND 1,2,4,5 0 0 48,543
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 569,248 9,477,989 SH DFND 1,2,4,6 647,898 0 8,830,091
ANNALY CAPITAL MANAGEMENT IN COM 035710409 291 41,396 SH DFND 1,2,5 0 0 41,396
ANNEXON INC COM 03589W102 121 43,459 SH DFND 1,2,5,6 0 0 43,459
ANSYS INC COM 03662Q105 20,341 64,037 SH DFND 1,2,5,6,8 0 0 64,037
ANTARES PHARMA INC COM 036642106 297 72,380 SH DFND 1,2,5 0 0 72,380
ANTERO RESOURCES CORP COM 03674X106 3,611 118,285 SH DFND 1,2,5 0 0 118,285
ANTHEM INC COM 036752103 358,230 727,085 SH DFND 1,2,4,5,6,8 49 0 727,036
ANTERO MIDSTREAM CORP COM 03676B102 3,686 339,109 SH DFND 1,2,4,5,6 0 0 339,109
ANTERIX INC COM 03676C100 270 4,661 SH DFND 1,2,5 0 0 4,661
APA CORPORATION COM 03743Q108 12,137 293,662 SH DFND 1,2,5,6 0 0 293,662
APARTMENT INVT & MGMT CO CL A 03748R747 451 61,559 SH DFND 1,2,5 0 0 61,559
APARTMENT INCOME REIT CORP COM 03750L109 7,140 133,565 SH DFND 1,2,4,5 0 0 133,565
APELLIS PHARMACEUTICALS INC COM 03753U106 5,002 100,299 SH DFND 1,2,5,6 0 0 100,299
APOGEE ENTERPRISES INC COM 037598109 483 10,180 SH DFND 1,2,5 0 0 10,180
APOLLO COML REAL EST FIN INC COM 03762U105 1,465 105,145 SH DFND 1,2,4,5 0 0 105,145
APOLLO MED HLDGS INC COM NEW 03763A207 766 15,799 SH DFND 1,2,5 0 0 15,799
APPIAN CORP CL A 03782L101 1,025 16,849 SH DFND 1,2,5 0 0 16,849
APPLE INC COM 037833100 4,050,548 23,138,581 SH DFND 1,2,4,5,6,8 377,175 0 22,761,406
APPFOLIO INC COM CL A 03783C100 919 8,118 SH DFND 1,2,5 0 0 8,118
APPHARVEST INC COM 03783T103 160 29,681 SH DFND 1,2,5 0 0 29,681
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,606 89,347 SH DFND 1,2,4,5 0 0 89,347
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,130 20,748 SH DFND 1,2,4,5 0 0 20,748
APPLIED MATLS INC COM 038222105 90,526 686,738 SH DFND 1,2,5,6,8 0 0 686,738
APPLIED MOLECULAR TRANS INC COM 03824M109 86 11,439 SH DFND 1,2,5 0 0 11,439
APPLOVIN CORP COM CL A 03831W108 424 7,694 SH DFND 1,2,5 0 0 7,694
APTARGROUP INC COM 038336103 6,718 57,177 SH DFND 1,2,4,5 0 0 57,177
APYX MEDICAL CORPORATION COM 03837C106 94 14,348 SH DFND 1,2,5 0 0 14,348
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 28 14,717 SH DFND 1,2,5 0 0 14,717
ARAMARK COM 03852U106 303 8,046 SH DFND 1,2,5 0 0 8,046
ARBUTUS BIOPHARMA CORP COM 03879J100 108 36,084 SH DFND 1,2,5 0 0 36,084
ARBOR REALTY TRUST INC COM 038923108 966 56,596 SH DFND 1,2,5 0 0 56,596
ARCBEST CORP COM 03937C105 833 10,353 SH DFND 1,2,5 0 0 10,353
ARCH RESOURCES INC CL A 03940R107 829 6,036 SH DFND 1,2,5 0 0 6,036
ARCHER DANIELS MIDLAND CO COM 039483102 50,797 562,790 SH DFND 1,2,4,5,6 0 0 562,790
ARCHROCK INC COM 03957W106 520 56,365 SH DFND 1,2,5 0 0 56,365
ARCIMOTO INC COM 039587100 85 12,805 SH DFND 1,2,5 0 0 12,805
ARCOSA INC COM 039653100 28,879 504,443 SH DFND 1,2,4,5 2,967 0 501,476
ARCONIC CORPORATION COM 03966V107 1,119 43,694 SH DFND 1,2,5 0 0 43,694
ARCUS BIOSCIENCES INC COM 03969F109 598 18,963 SH DFND 1,2,5 0 0 18,963
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 235 12,221 SH DFND 1,2,5 0 0 12,221
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 225 8,352 SH DFND 1,2,5 0 0 8,352
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 59,291 729,913 SH DFND 1,2,4,5,8 0 0 729,913
ARGAN INC COM 04010E109 264 6,494 SH DFND 1,2,5 0 0 6,494
ARES COML REAL ESTATE CORP COM 04013V108 447 28,773 SH DFND 1,2,4,5 0 0 28,773
ARGENX SE SPONSORED ADR 04016X101 13,565 43,273 SH DFND 1,6 0 0 43,273
ARISTA NETWORKS INC COM 040413106 24,405 175,611 SH DFND 1,2,4,5,6,8 0 0 175,611
ARKO CORP COM 041242108 307 33,756 SH DFND 1,2,5 0 0 33,756
ARLO TECHNOLOGIES INC COM 04206A101 309 34,895 SH DFND 1,2,5 0 0 34,895
ARMADA HOFFLER PPTYS INC COM 04208T108 388 26,587 SH DFND 1,2,5 0 0 26,587
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 291 34,678 SH DFND 1,2,5 0 0 34,678
ARRAY TECHNOLOGIES INC COM SHS 04271T100 597 53,012 SH DFND 1,2,5 0 0 53,012
ARROW ELECTRS INC COM 042735100 6,831 57,585 SH DFND 1,2,5 0 0 57,585
ARROW FINL CORP COM 042744102 206 6,342 SH DFND 1,2,5 0 0 6,342
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,909 128,481 SH DFND 1,2,5 0 0 128,481
ARTESIAN RES CORP CL A 043113208 224 4,610 SH DFND 1,2,5 0 0 4,610
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 975 24,774 SH DFND 1,2,5 0 0 24,774
ARVINAS INC COM 04335A105 3,253 49,901 SH DFND 1,2,5,6 0 0 49,901
ASANA INC CL A 04342Y104 1,389 34,630 SH DFND 1,2,5,6 0 0 34,630
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,477 9,222 SH DFND 1,2,5 0 0 9,222
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 4,811 41,466 SH DFND 1,6 0 0 41,466
ASENSUS SURGICAL INC COM 04367G103 60 96,234 SH DFND 1,2,5 0 0 96,234
ASHLAND GLOBAL HLDGS INC COM 044186104 4,425 44,961 SH DFND 1,2,5 0 0 44,961
ASPEN AEROGELS INC COM 04523Y105 319 9,258 SH DFND 1,2,5 0 0 9,258
ASPEN TECHNOLOGY INC COM 045327103 9,526 57,615 SH DFND 1,2,5,6 0 0 57,615
ASPIRA WOMENS HEALTH INC COM 04537Y109 21 19,926 SH DFND 1,2,5 0 0 19,926
ASSETMARK FINL HLDGS INC COM 04546L106 206 9,267 SH DFND 1,2,5 0 0 9,267
ASSOCIATED BANC CORP COM 045487105 4,155 182,557 SH DFND 1,2,5 0 0 182,557
ASSURANT INC COM 04621X108 8,458 46,514 SH DFND 1,2,5,6 0 0 46,514
ASTEC INDS INC COM 046224101 412 9,575 SH DFND 1,2,5 0 0 9,575
ASTRONICS CORP COM 046433108 150 11,634 SH DFND 1,2,5 0 0 11,634
ATARA BIOTHERAPEUTICS INC COM 046513107 329 35,378 SH DFND 1,2,5 0 0 35,378
ATEA PHARMACEUTICALS INC COM 04683R106 1,862 258,655 SH DFND 1,2,4,5,6 0 0 258,655
ATHERSYS INC NEW COM 04744L106 60 98,654 SH DFND 1,2,5 0 0 98,654
ATHIRA PHARMA INC COM 04746L104 192 14,212 SH DFND 1,2,5 0 0 14,212
ATKORE INC COM 047649108 1,813 18,416 SH DFND 1,2,5 0 0 18,416
ATLANTIC UN BANKSHARES CORP COM 04911A107 58,122 1,584,137 SH DFND 1,2,4,5 3,808 0 1,580,329
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 996 11,535 SH DFND 1,2,5 0 0 11,535
ATMOS ENERGY CORP COM 049560105 13,952 116,761 SH DFND 1,2,4,5,6 0 0 116,761
ATOSSA THERAPEUTICS INC COM 04962H506 65 51,643 SH DFND 1,2,5 0 0 51,643
ATRICURE INC COM 04963C209 2,237 34,404 SH DFND 1,2,5,6 0 0 34,404
ATRION CORP COM 049904105 407 571 SH DFND 1,2,5 0 0 571
AUDACY INC CL A 05070N103 153 53,069 SH DFND 1,2,5 0 0 53,069
AURORA CANNABIS INC COM 05156X884 647 162,252 SH DFND 1,2,8 0 0 162,252
AURORA INNOVATION INC CLASS A COM 051774107 114 20,379 SH DFND 1,2,5 0 0 20,379
AUTODESK INC COM 052769106 39,280 183,250 SH DFND 1,2,4,5,6,8 0 0 183,250
AUTOHOME INC SP ADS RP CL A 05278C107 426 14,000 SH DFND 1,2,5 0 0 14,000
AUTOMATIC DATA PROCESSING IN COM 053015103 71,897 315,976 SH DFND 1,2,5,6 0 0 315,976
AUTONATION INC COM 05329W102 3,411 34,253 SH DFND 1,2,5 0 0 34,253
AUTOZONE INC COM 053332102 111,777 54,665 SH DFND 1,2,4,5,6 0 0 54,665
AVALARA INC COM 05338G106 286 2,872 SH DFND 1,2,4,5 0 0 2,872
AVALONBAY CMNTYS INC COM 053484101 28,185 113,481 SH DFND 1,2,4,5,6 0 0 113,481
AVANOS MED INC COM 05350V106 670 20,011 SH DFND 1,2,5 0 0 20,011
AVANGRID INC COM 05351W103 305 6,522 SH DFND 1,2,5 0 0 6,522
AVAYA HLDGS CORP COM 05351X101 441 34,773 SH DFND 1,2,4,5 0 0 34,773
AVANTOR INC COM 05352A100 7,952 231,589 SH DFND 1,2,5,6 0 0 231,589
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 64 18,865 SH DFND 1,2,5 0 0 18,865
AVERY DENNISON CORP COM 053611109 11,608 66,726 SH DFND 1,2,4,5,6 0 0 66,726
AVID TECHNOLOGY INC COM 05367P100 528 15,155 SH DFND 1,2,5 0 0 15,155
AVID BIOSERVICES INC COM 05368M106 498 24,448 SH DFND 1,2,5 0 0 24,448
AVIENT CORPORATION COM 05368V106 28,631 596,479 SH DFND 1,2,4,5 3,140 0 593,339
AVIDXCHANGE HOLDINGS INC COM 05368X102 100 12,447 SH DFND 1,2,5 0 0 12,447
AVIDITY BIOSCIENCES INC COM 05370A108 1,489 82,116 SH DFND 1,2,5,6 0 0 82,116
AVIS BUDGET GROUP COM 053774105 13,186 50,079 SH DFND 1,2,5 0 0 50,079
AVISTA CORP COM 05379B107 1,304 28,892 SH DFND 1,2,5 0 0 28,892
AVNET INC COM 053807103 3,403 83,842 SH DFND 1,2,5 0 0 83,842
AVITA MEDICAL INC COM 05380C102 91 10,694 SH DFND 1,2,5 0 0 10,694
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28,947 383,250 SH DFND 1,2,4,5 1,929 0 381,321
AXOGEN INC COM 05463X106 135 17,015 SH DFND 1,2,5 0 0 17,015
AXON ENTERPRISE INC COM 05464C101 7,980 57,942 SH DFND 1,2,5 0 0 57,942
AXSOME THERAPEUTICS INC COM 05464T104 482 11,634 SH DFND 1,2,5 0 0 11,634
AXOS FINANCIAL INC COM 05465C100 1,076 23,196 SH DFND 1,2,5 0 0 23,196
AXONICS INC COM 05465P101 1,172 18,715 SH DFND 1,2,5 0 0 18,715
AZEK CO INC CL A 05478C105 17,869 719,384 SH DFND 1,2,4,5 4,328 0 715,056
B & G FOODS INC NEW COM 05508R106 704 26,096 SH DFND 1,2,5 0 0 26,096
BCE INC COM NEW 05534B760 477,875 8,606,761 SH DFND 1,2,4,5 0 0 8,606,761
BGC PARTNERS INC CL A 05541T101 588 133,609 SH DFND 1,2,5 0 0 133,609
BJS WHSL CLUB HLDGS INC COM 05550J101 11,313 167,332 SH DFND 1,2,5 0 0 167,332
BP PLC SPONSORED ADR 055622104 60,857 2,069,968 SH DFND 1,4 0 0 2,069,968
BRP INC COM SUN VTG 05577W200 9,994 121,866 SH DFND 1,2 0 0 121,866
B. RILEY FINANCIAL INC COM 05580M108 553 7,899 SH DFND 1,2,5 0 0 7,899
BRP GROUP INC COM CL A 05589G102 5,754 214,457 SH DFND 1,2,5 0 0 214,457
BABCOCK & WILCOX ENTERPRISES COM 05614L209 194 23,791 SH DFND 1,2,5 0 0 23,791
BADGER METER INC COM 056525108 1,185 11,888 SH DFND 1,2,5 0 0 11,888
BAIDU INC SPON ADR REP A 056752108 6,860 51,855 SH DFND 1,2,5,6,8 0 0 51,855
BAKER HUGHES COMPANY CL A 05722G100 29,029 797,268 SH DFND 1,2,4,5,6,8 0 0 797,268
BALCHEM CORP COM 057665200 1,774 12,974 SH DFND 1,2,5 0 0 12,974
BALL CORP COM 058498106 48,058 533,973 SH DFND 1,2,4,5,6 0 0 533,973
BALLARD PWR SYS INC NEW COM 058586108 2,956 253,561 SH DFND 1,2,5 0 0 253,561
BALLYS CORPORATION COM 05875B106 423 13,757 SH DFND 1,2,5 0 0 13,757
BANCFIRST CORP COM 05945F103 614 7,382 SH DFND 1,2,5 0 0 7,382
BANCORP INC DEL COM 05969A105 613 21,653 SH DFND 1,2,5 0 0 21,653
BANDWIDTH INC COM CL A 05988J103 317 9,777 SH DFND 1,2,5 0 0 9,777
BANC OF CALIFORNIA INC COM 05990K106 408 21,091 SH DFND 1,2,5 0 0 21,091
BK OF AMERICA CORP COM 060505104 421,510 10,225,207 SH DFND 1,2,4,5,6 0 0 10,225,207
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 55,688 42,356 SH DFND 1,4 0 0 42,356
BANK HAWAII CORP COM 062540109 3,611 43,028 SH DFND 1,2,4,5 0 0 43,028
BANK MARIN BANCORP COM 063425102 26,714 761,742 SH DFND 1,2,4,5 0 0 761,742
BANK MONTREAL QUE COM 063671101 276,277 2,344,020 SH DFND 1,2,5 0 0 2,344,020
BANK NEW YORK MELLON CORP COM 064058100 27,863 561,411 SH DFND 1,2,4,5,6 0 0 561,411
BANK NOVA SCOTIA B C COM 064149107 393,979 5,488,128 SH DFND 1,2,4,5 0 0 5,488,128
BANK OZK COM 06417N103 4,402 103,099 SH DFND 1,2,5 0 0 103,099
BANKUNITED INC COM 06652K103 1,526 34,709 SH DFND 1,2,5 0 0 34,709
BANK7 CORP COM 06652N107 5,473 231,703 SH DFND 1,2,4 0 0 231,703
BANNER CORP COM NEW 06652V208 20,342 347,553 SH DFND 1,2,4,5 2,107 0 345,446
BAR HBR BANKSHARES COM 066849100 12,937 452,043 SH DFND 1,2,4,5 0 0 452,043
BARNES & NOBLE ED INC COM 06777U101 70 19,478 SH DFND 1,2,5 0 0 19,478
BARNES GROUP INC COM 067806109 788 19,613 SH DFND 1,2,5 0 0 19,613
BARRICK GOLD CORP COM 067901108 276,036 11,237,122 SH DFND 1,2,4,5 0 0 11,237,122
BARRETT BUSINESS SVCS INC COM 068463108 259 3,339 SH DFND 1,2,5 0 0 3,339
BATH & BODY WORKS INC COM 070830104 9,241 193,318 SH DFND 1,2,5,6 0 0 193,318
BAUSCH HEALTH COS INC COM 071734107 18,761 819,899 SH DFND 1,2,5 0 0 819,899
BAXTER INTL INC COM 071813109 82,790 1,067,710 SH DFND 1,2,4,5,6,8 0 0 1,067,710
BAYCOM CORP COM 07272M107 15,574 715,403 SH DFND 1,2,4,5 0 0 715,403
BEACON ROOFING SUPPLY INC COM 073685109 1,387 23,402 SH DFND 1,2,5 0 0 23,402
BEAM THERAPEUTICS INC COM 07373V105 1,217 21,234 SH DFND 1,2,5 0 0 21,234
BEAZER HOMES USA INC COM NEW 07556Q881 187 12,272 SH DFND 1,2,5 0 0 12,272
BECTON DICKINSON & CO COM 075887109 116,875 438,541 SH DFND 1,2,4,5,6 0 0 438,541
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 121,948 2,287,209 SH DFND 1,2,4 0 0 2,287,209
BED BATH & BEYOND INC COM 075896100 898 39,874 SH DFND 1,2,5 0 0 39,874
BEIGENE LTD SPONSORED ADR 07725L102 4,010 20,175 SH DFND 1,2,5,6 0 0 20,175
BELDEN INC COM 077454106 3,027 54,638 SH DFND 1,2,5 0 0 54,638
BELLRING BRANDS INC COMMON STOCK 07831C103 55,031 2,384,380 SH DFND 1,2,4,5 663 0 2,383,717
BENCHMARK ELECTRS INC COM 08160H101 357 14,256 SH DFND 1,2,5 0 0 14,256
BENEFITFOCUS INC COM 08180D106 145 11,529 SH DFND 1,2,5 0 0 11,529
BENTLEY SYS INC COM CL B 08265T208 431 9,745 SH DFND 1,2,5 0 0 9,745
BERKELEY LTS INC COM 084310101 147 20,716 SH DFND 1,2,5 0 0 20,716
BERKLEY W R CORP COM 084423102 11,301 169,709 SH DFND 1,2,5,6 0 0 169,709
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,818 11 SH DFND 1,2,5 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745,999 2,113,850 SH DFND 1,2,4,5,6 0 0 2,113,850
BERKSHIRE HILLS BANCORP INC COM 084680107 580 20,008 SH DFND 1,2,4,5 0 0 20,008
BERRY GLOBAL GROUP INC COM 08579W103 223 3,842 SH DFND 1,2,5 0 0 3,842
BERRY CORP COM 08579X101 278 26,911 SH DFND 1,2,5 0 0 26,911
BEST BUY INC COM 086516101 14,843 163,287 SH DFND 1,2,5,6 0 0 163,287
BHP GROUP LTD SPONSORED ADS 088606108 28,242 365,592 SH DFND 1,2,4,5 0 0 365,592
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 831 19,533 SH DFND 1,6 0 0 19,533
BIG LOTS INC COM 089302103 431 12,470 SH DFND 1,2,5 0 0 12,470
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 453 20,697 SH DFND 1,2,5 0 0 20,697
BILIBILI INC SPONS ADS REP Z 090040106 773 30,200 SH DFND 1,2,5 0 0 30,200
BILL COM HLDGS INC COM 090043100 15,139 65,268 SH DFND 1,2,5,6 0 0 65,268
BIO RAD LABS INC CL A 090572207 8,892 15,787 SH DFND 1,2,4,5,6 0 0 15,787
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,200 73,775 SH DFND 1,2,5 0 0 73,775
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,640 21,097 SH DFND 1,2,5,6 0 0 21,097
BIOGEN INC COM 09062X103 35,140 166,824 SH DFND 1,2,4,5,6 0 0 166,824
BIO-TECHNE CORP COM 09073M104 14,758 33,950 SH DFND 1,2,5,6 0 0 33,950
BIOVENTUS INC COM CL A 09075A108 159 11,271 SH DFND 1,2,5 0 0 11,271
BIONANO GENOMICS INC COM 09075F107 309 119,594 SH DFND 1,2,5 0 0 119,594
BIONTECH SE SPONSORED ADS 09075V102 9,957 56,967 SH DFND 1,6 0 0 56,967
BJS RESTAURANTS INC COM 09180C106 276 9,748 SH DFND 1,2,5 0 0 9,748
BLACK HILLS CORP COM 092113109 51,817 672,771 SH DFND 1,2,4,5 0 0 672,771
BLACK KNIGHT INC COM 09215C105 273 4,713 SH DFND 1,2,4,5 0 0 4,713
BLACKBAUD INC COM 09227Q100 3,375 56,374 SH DFND 1,2,5 0 0 56,374
BLACKBERRY LTD COM 09228F103 3,973 534,871 SH DFND 1,2,5 0 0 534,871
BLACKLINE INC COM 09239B109 1,645 22,469 SH DFND 1,2,5 0 0 22,469
BLACKROCK INC COM 09247X101 111,763 146,254 SH DFND 1,2,4,5,6,8 0 0 146,254
BLACKSTONE MTG TR INC COM CL A 09257W100 2,677 84,217 SH DFND 1,2,4,5 0 0 84,217
BLACKSTONE INC COM 09260D107 51,545 406,059 SH DFND 1,2,4,5,8 0 0 406,059
BLINK CHARGING CO COM 09354A100 397 14,999 SH DFND 1,2,5 0 0 14,999
BLOCK H & R INC COM 093671105 3,638 139,695 SH DFND 1,2,5 0 0 139,695
BLOOM ENERGY CORP COM CL A 093712107 1,420 58,796 SH DFND 1,2,5 0 0 58,796
BLOOMIN BRANDS INC COM 094235108 804 36,661 SH DFND 1,2,5 0 0 36,661
BLUCORA INC COM 095229100 402 20,553 SH DFND 1,2,5 0 0 20,553
BLUE BIRD CORP COM 095306106 15,977 848,940 SH DFND 1,2,4,5 5,107 0 843,833
BLUE FOUNDRY BANCORP COM 09549B104 196 14,472 SH DFND 1,2,5 0 0 14,472
BLUEBIRD BIO INC COM 09609G100 144 29,712 SH DFND 1,2,5 0 0 29,712
BLUELINX HLDGS INC COM NEW 09624H208 266 3,698 SH DFND 1,2,5 0 0 3,698
BLUEPRINT MEDICINES CORP COM 09627Y109 4,091 63,312 SH DFND 1,2,5,6,8 0 0 63,312
BOEING CO COM 097023105 93,174 486,549 SH DFND 1,2,4,5,6 0 0 486,549
BOISE CASCADE CO DEL COM 09739D100 1,109 15,959 SH DFND 1,2,5 0 0 15,959
BOOKING HOLDINGS INC COM 09857L108 81,791 34,878 SH DFND 1,2,5,6,8 0 0 34,878
BOOT BARN HLDGS INC COM 099406100 29,360 309,737 SH DFND 1,2,4,5 1,717 0 308,020
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 353 4,015 SH DFND 1,2,4,5 0 0 4,015
BORGWARNER INC COM 099724106 6,854 176,185 SH DFND 1,2,5,6 0 0 176,185
BOSTON BEER INC CL A 100557107 81,872 210,755 SH DFND 1,2,4,5 62 0 210,693
BOSTON OMAHA CORP CL A COM STK 101044105 208 8,189 SH DFND 1,2,5 0 0 8,189
BOSTON PROPERTIES INC COM 101121101 13,670 106,136 SH DFND 1,2,4,5,6 0 0 106,136
BOSTON SCIENTIFIC CORP COM 101137107 50,164 1,132,630 SH DFND 1,2,5,6,8 0 0 1,132,630
BOTTOMLINE TECH DEL INC COM 101388106 1,012 17,854 SH DFND 1,2,5 0 0 17,854
BOX INC CL A 10316T104 1,866 64,177 SH DFND 1,2,5,6 0 0 64,177
BOYD GAMING CORP COM 103304101 4,601 69,938 SH DFND 1,2,5 0 0 69,938
BRADY CORP CL A 104674106 893 19,299 SH DFND 1,2,5 0 0 19,299
BRAEMAR HOTELS & RESORTS INC COM 10482B101 168 27,227 SH DFND 1,2,5 0 0 27,227
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 992 70,177 SH DFND 1,2,4,5 0 0 70,177
BRF SA SPONSORED ADR 10552T107 645 162,432 SH DFND 1,2,4 0 0 162,432
BRIDGEBIO PHARMA INC COM 10806X102 459 45,184 SH DFND 1,2,5 0 0 45,184
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 183 10,973 SH DFND 1,2,5 0 0 10,973
BRIGHAM MINERALS INC CL A COM 10918L103 474 18,542 SH DFND 1,2,5 0 0 18,542
BRIGHT HORIZONS FAM SOL IN D COM 109194100 230 1,730 SH DFND 1,2,5,8 0 0 1,730
BRIGHT HEALTH GROUP INC COM 10920V107 216 111,859 SH DFND 1,2,5 0 0 111,859
BRIGHTCOVE INC COM 10921T101 145 18,597 SH DFND 1,2,5 0 0 18,597
BRIGHTHOUSE FINL INC COM 10922N103 3,399 65,794 SH DFND 1,2,5 0 0 65,794
BRIGHTVIEW HLDGS INC COM 10948C107 277 20,366 SH DFND 1,2,5 0 0 20,366
BRIGHTSPHERE INVT GROUP INC COM 10948W103 312 12,874 SH DFND 1,2,5 0 0 12,874
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 348 37,624 SH DFND 1,2,5 0 0 37,624
BRINKER INTL INC COM 109641100 699 18,309 SH DFND 1,2,5 0 0 18,309
BRINKS CO COM 109696104 4,072 59,889 SH DFND 1,2,5 0 0 59,889
BRISTOL-MYERS SQUIBB CO COM 110122108 129,556 1,774,015 SH DFND 1,2,4,5,6 0 0 1,774,015
BRISTOW GROUP INC COM 11040G103 336 9,066 SH DFND 1,2,5 0 0 9,066
BRIXMOR PPTY GROUP INC COM 11120U105 7,362 285,249 SH DFND 1,2,4,5,8 0 0 285,249
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,740 88,240 SH DFND 1,2,4,5,6 0 0 88,240
BROADMARK RLTY CAP INC COM 11135B100 438 50,613 SH DFND 1,2,5 0 0 50,613
BROADSTONE NET LEASE INC COM 11135E203 1,368 62,823 SH DFND 1,2,5 0 0 62,823
BROADCOM INC COM 11135F101 413,966 657,417 SH DFND 1,2,4,5,6 12,865 0 644,552
BROADCOM INC 8% MCNV PFD SR A 11135F200 109,959 56,000 SH DFND 1,2,4 0 0 56,000
BROOKDALE SR LIVING INC COM 112463104 541 76,713 SH DFND 1,2,5 0 0 76,713
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,079,551 19,075,731 SH DFND 1,2,4,5 0 0 19,075,731
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 10,856 334,656 SH DFND 1,2 0 0 334,656
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,918 38,652 SH DFND 1,2,4,5 0 0 38,652
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 37,371 854,244 SH DFND 1,2,4,5 0 0 854,244
BROOKLINE BANCORP INC DEL COM 11373M107 569 35,975 SH DFND 1,2,4,5 0 0 35,975
AZENTA INC COM 114340102 5,257 63,428 SH DFND 1,2,5 0 0 63,428
BROWN & BROWN INC COM 115236101 99,906 1,382,404 SH DFND 1,2,4,5,6 0 0 1,382,404
BROWN FORMAN CORP CL B 115637209 9,566 142,729 SH DFND 1,2,5,6 0 0 142,729
BRUKER CORP COM 116794108 12,160 184,027 SH DFND 1,2,5,6 0 0 184,027
BRUNSWICK CORP COM 117043109 5,268 65,121 SH DFND 1,2,5 0 0 65,121
B2GOLD CORP COM 11777Q209 5,613 1,220,476 SH DFND 1,2,4,5 0 0 1,220,476
BTRS HOLDINGS INC COM CL 1 11778X104 268 35,866 SH DFND 1,2,5 0 0 35,866
BUCKLE INC COM 118440106 417 12,609 SH DFND 1,2,5 0 0 12,609
BUILDERS FIRSTSOURCE INC COM 12008R107 10,451 161,938 SH DFND 1,2,5,8 0 0 161,938
BURLINGTON STORES INC COM 122017106 311 1,708 SH DFND 1,2,5,8 0 0 1,708
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 375 38,907 SH DFND 1,6 0 0 38,907
BUSINESS FIRST BANCSHARES IN COM 12326C105 16,108 662,051 SH DFND 1,2,4,5 0 0 662,051
BUTTERFLY NETWORK INC COM CL A 124155102 244 51,241 SH DFND 1,2,5 0 0 51,241
BYLINE BANCORP INC COM 124411109 278 10,425 SH DFND 1,2,5 0 0 10,425
C & F FINL CORP COM 12466Q104 3,788 75,588 SH DFND 1,2,4 0 0 75,588
CAE INC COM 124765108 29,186 1,119,497 SH DFND 1,2,5 0 0 1,119,497
CB FINL SVCS INC COM 12479G101 3,700 157,095 SH DFND 1,4 0 0 157,095
CBIZ INC COM 124805102 847 20,172 SH DFND 1,2,5 0 0 20,172
CBTX INC COM 12481V104 255 8,211 SH DFND 1,2,5 0 0 8,211
CBOE GLOBAL MKTS INC COM 12503M108 9,298 81,264 SH DFND 1,2,5,6,8 0 0 81,264
CBRE GROUP INC CL A 12504L109 22,148 241,997 SH DFND 1,2,4,5,6,8 0 0 241,997
CDK GLOBAL INC COM 12508E101 4,825 99,117 SH DFND 1,2,5 0 0 99,117
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 122 11,017 SH DFND 1,2,5 0 0 11,017
CECO ENVIRONMENTAL CORP COM 125141101 80 14,518 SH DFND 1,2,5 0 0 14,518
CDW CORP COM 12514G108 78,616 439,464 SH DFND 1,2,5,6,8 0 0 439,464
CF INDS HLDGS INC COM 125269100 22,993 223,103 SH DFND 1,2,4,5,6 0 0 223,103
C4 THERAPEUTICS INC COM STK 12529R107 2,048 84,966 SH DFND 1,2,5,6 0 0 84,966
CGI INC CL A SUB VTG 12532H104 105,314 1,319,865 SH DFND 1,2,5 0 0 1,319,865
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,863 119,419 SH DFND 1,2,4,5,6 0 0 119,419
CI FINL CORP COM 125491100 100,015 6,285,558 SH DFND 1,2,5 0 0 6,285,558
CIGNA CORP NEW COM 125523100 81,998 339,852 SH DFND 1,2,5,6 0 0 339,852
CMC MATERIALS INC COM 12571T100 6,458 34,834 SH DFND 1,2,5 0 0 34,834
CME GROUP INC COM 12572Q105 106,356 447,138 SH DFND 1,2,4,5,6 0 0 447,138
CMS ENERGY CORP COM 125896100 58,331 834,009 SH DFND 1,2,4,5,6 0 0 834,009
CNA FINL CORP COM 126117100 264 5,420 SH DFND 1,2,5 0 0 5,420
CNB FINL CORP PA COM 126128107 227 8,622 SH DFND 1,2,5 0 0 8,622
CRA INTL INC COM 12618T105 251 2,980 SH DFND 1,2,5 0 0 2,980
CNO FINL GROUP INC COM 12621E103 3,714 148,009 SH DFND 1,2,5 0 0 148,009
CS DISCO INC COM 126327105 228 6,720 SH DFND 1,2,5 0 0 6,720
CSG SYS INTL INC COM 126349109 831 13,073 SH DFND 1,2,5 0 0 13,073
CSW INDUSTRIALS INC COM 126402106 721 6,128 SH DFND 1,2,5 0 0 6,128
CSX CORP COM 126408103 123,044 3,285,553 SH DFND 1,2,4,5,6 0 0 3,285,553
CTS CORP COM 126501105 461 13,033 SH DFND 1,2,5 0 0 13,033
CNX RES CORP COM 12653C108 5,161 249,068 SH DFND 1,2,5 0 0 249,068
CVB FINL CORP COM 126600105 13,293 572,724 SH DFND 1,2,4,5 0 0 572,724
CVR ENERGY INC COM 12662P108 353 13,804 SH DFND 1,2,5 0 0 13,804
CVS HEALTH CORP COM 126650100 102,867 1,016,372 SH DFND 1,2,5,6 0 0 1,016,372
CABLE ONE INC COM 12685J105 23,583 16,106 SH DFND 1,2,5 0 0 16,106
CABOT CORP COM 127055101 4,735 69,210 SH DFND 1,2,5 0 0 69,210
COTERRA ENERGY INC COM 127097103 26,200 971,447 SH DFND 1,2,4,5,6 0 0 971,447
CACI INTL INC CL A 127190304 5,901 19,587 SH DFND 1,2,5 0 0 19,587
CACTUS INC CL A 127203107 1,302 22,948 SH DFND 1,2,5 0 0 22,948
CADENCE DESIGN SYSTEM INC COM 127387108 523,691 3,184,308 SH DFND 1,2,4,5,6,8 0 0 3,184,308
CADENCE BANK COM 12740C103 30,249 1,033,794 SH DFND 1,2,4,5 0 0 1,033,794
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,721 151,509 SH DFND 1,2,5,6 0 0 151,509
CAL MAINE FOODS INC COM NEW 128030202 866 15,679 SH DFND 1,2,5 0 0 15,679
CALAMP CORP COM 128126109 120 16,457 SH DFND 1,2,5 0 0 16,457
CALAVO GROWERS INC COM 128246105 266 7,298 SH DFND 1,2,5 0 0 7,298
CALERES INC COM 129500104 297 15,346 SH DFND 1,2,5 0 0 15,346
CALIFORNIA BANCORP INC COM 13005U101 12,013 522,082 SH DFND 1,4 0 0 522,082
CALIFORNIA RES CORP COM STOCK 13057Q305 1,459 32,623 SH DFND 1,2,5 0 0 32,623
CALIFORNIA WTR SVC GROUP COM 130788102 1,270 21,425 SH DFND 1,2,5 0 0 21,425
CALIX INC COM 13100M509 2,895 67,475 SH DFND 1,2,5 0 0 67,475
CALLAWAY GOLF CO COM 131193104 3,392 144,834 SH DFND 1,2,5 0 0 144,834
CALLON PETE CO DEL COM 13123X508 1,157 19,582 SH DFND 1,2,5 0 0 19,582
CAMBRIDGE BANCORP COM 132152109 30,620 360,230 SH DFND 1,2,4,5 0 0 360,230
CAMDEN NATL CORP COM 133034108 11,976 254,586 SH DFND 1,2,4,5 0 0 254,586
CAMDEN PPTY TR SH BEN INT 133131102 15,613 93,942 SH DFND 1,2,4,5 0 0 93,942
CAMECO CORP COM 13321L108 37,839 1,297,120 SH DFND 1,2,4,5 0 0 1,297,120
CAMPBELL SOUP CO COM 134429109 7,209 161,750 SH DFND 1,2,4,5,6 0 0 161,750
CAMPING WORLD HLDGS INC CL A 13462K109 505 18,081 SH DFND 1,2,5 0 0 18,081
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 83,715 3,179,953 SH DFND 1,2,4 709 0 3,179,244
CANADIAN IMP BK COMM COM 136069101 227,629 1,872,224 SH DFND 1,2,5 0 0 1,872,224
CANADIAN NATL RY CO COM 136375102 936,982 6,973,606 SH DFND 1,2,5 0 0 6,973,606
CANADIAN NAT RES LTD COM 136385101 490,593 7,910,118 SH DFND 1,2,4,5 477,630 0 7,432,488
CANADIAN PAC RY LTD COM 13645T100 1,050,306 12,705,185 SH DFND 1,2,5,6 0 0 12,705,185
CANNAE HLDGS INC COM 13765N107 791 33,073 SH DFND 1,2,5 0 0 33,073
CANOPY GROWTH CORP COM 138035100 1,912 251,685 SH DFND 1,2,5 0 0 251,685
CANOO INC COM CL A 13803R102 238 43,190 SH DFND 1,2,5 0 0 43,190
CANTALOUPE INC COM 138103106 163 24,051 SH DFND 1,2,5 0 0 24,051
CAPITAL ONE FINL CORP COM 14040H105 41,222 313,974 SH DFND 1,2,5,6 0 0 313,974
CAPITOL FED FINL INC COM 14057J101 548 50,397 SH DFND 1,2,5 0 0 50,397
CAPSTAR FINL HLDGS INC COM 14070T102 207 9,816 SH DFND 1,2,5 0 0 9,816
CARA THERAPEUTICS INC COM 140755109 233 19,160 SH DFND 1,2,5 0 0 19,160
CARDIFF ONCOLOGY INC COM 14147L108 26 10,353 SH DFND 1,2,5 0 0 10,353
CARDINAL HEALTH INC COM 14149Y108 13,179 232,432 SH DFND 1,2,5,6 0 0 232,432
CARDIOVASCULAR SYS INC DEL COM 141619106 376 16,636 SH DFND 1,2,5 0 0 16,636
CARDLYTICS INC COM 14161W105 732 13,312 SH DFND 1,2,5 0 0 13,312
CAREDX INC COM 14167L103 772 20,876 SH DFND 1,2,5 0 0 20,876
CARETRUST REIT INC COM 14174T107 780 40,424 SH DFND 1,2,5 0 0 40,424
CARGURUS INC COM CL A 141788109 358,349 8,439,684 SH DFND 1,2,4,5,6 350,947 0 8,088,737
CARIBOU BIOSCIENCES INC COM 142038108 189 20,549 SH DFND 1,2,5 0 0 20,549
CARLISLE COS INC COM 142339100 10,842 44,089 SH DFND 1,2,5 0 0 44,089
CARLOTZ INC COM CL A 142552108 25 18,522 SH DFND 1,2,5 0 0 18,522
CARMAX INC COM 143130102 473,884 4,911,729 SH DFND 1,2,4,5,6,8 323,503 0 4,588,226
CARLYLE GROUP INC COM 14316J108 405 8,272 SH DFND 1,2,5 0 0 8,272
CARNIVAL CORP COMMON STOCK 143658300 11,626 574,990 SH DFND 1,2,5,6 0 0 574,990
CARRIAGE SVCS INC COM 143905107 341 6,389 SH DFND 1,2,5 0 0 6,389
CARPARTS COM INC COM 14427M107 135 20,115 SH DFND 1,2,5 0 0 20,115
CARPENTER TECHNOLOGY CORP COM 144285103 831 19,802 SH DFND 1,2,5 0 0 19,802
CARRIER GLOBAL CORPORATION COM 14448C104 54,063 1,178,609 SH DFND 1,2,4,5,6 41,345 0 1,137,264
CARS COM INC COM 14575E105 403 27,944 SH DFND 1,2,5 0 0 27,944
CARTER BANKSHARES INC COM NEW 146103106 200 11,533 SH DFND 1,2,5 0 0 11,533
CARTERS INC COM 146229109 3,265 35,494 SH DFND 1,2,5 0 0 35,494
CARVANA CO CL A 146869102 35,739 292,556 SH DFND 1,2,5,6 0 0 292,556
CASELLA WASTE SYS INC CL A 147448104 1,774 20,244 SH DFND 1,2,5 0 0 20,244
CASEYS GEN STORES INC COM 147528103 6,196 31,266 SH DFND 1,2,5 0 0 31,266
CASS INFORMATION SYS INC COM 14808P109 237 6,420 SH DFND 1,2,5 0 0 6,420
CASSAVA SCIENCES INC COM 14817C107 583 15,700 SH DFND 1,2,5 0 0 15,700
CASTLE BIOSCIENCES INC COM 14843C105 389 8,670 SH DFND 1,2,5 0 0 8,670
CATALENT INC COM 148806102 71,516 644,900 SH DFND 1,2,4,5,6,8 0 0 644,900
CATALYST PHARMACEUTICALS INC COM 14888U101 333 40,143 SH DFND 1,2,5 0 0 40,143
CATERPILLAR INC COM 149123101 202,622 909,355 SH DFND 1,2,4,5,6 38,677 0 870,678
CATCHMARK TIMBER TR INC CL A 14912Y202 195 23,823 SH DFND 1,2,5 0 0 23,823
CATHAY GEN BANCORP COM 149150104 4,092 91,441 SH DFND 1,2,5 0 0 91,441
CAVCO INDS INC DEL COM 149568107 911 3,782 SH DFND 1,2,5 0 0 3,782
CEL-SCI CORP COM PAR NEW 150837607 61 15,436 SH DFND 1,2,5 0 0 15,436
CELANESE CORP DEL COM 150870103 12,609 88,256 SH DFND 1,2,5,6 0 0 88,256
CELESTICA INC SUB VTG SHS 15101Q108 1,191 99,973 SH DFND 1,2 0 0 99,973
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,187 63,511 SH DFND 1,2,5,6 0 0 63,511
CELSIUS HLDGS INC COM NEW 15118V207 1,236 22,404 SH DFND 1,2,5 0 0 22,404
CENTENE CORP DEL COM 15135B101 55,303 651,636 SH DFND 1,2,5,6,8 0 0 651,636
CENOVUS ENERGY INC COM 15135U109 122,661 7,346,262 SH DFND 1,2,4,5 900,848 0 6,445,414
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 221 19,540 SH DFND 1,2 0 0 19,540
CENTENNIAL RESOURCE DEV INC CL A 15136A102 634 78,579 SH DFND 1,2,5 0 0 78,579
CENTERPOINT ENERGY INC COM 15189T107 67,909 2,216,359 SH DFND 1,2,4,5,6 0 0 2,216,359
CENTERRA GOLD INC COM 152006102 1,758 178,572 SH DFND 1,2 0 0 178,572
CENTERSPACE COM 15202L107 562 5,726 SH DFND 1,2,5 0 0 5,726
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 519 57,421 SH DFND 1,6 0 0 57,421
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,655 209,224 SH DFND 1,2,4 0 0 209,224
CENTRAL GARDEN & PET CO COM 153527106 264 6,004 SH DFND 1,2,5 0 0 6,004
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19,035 466,778 SH DFND 1,2,4,5 2,643 0 464,135
CENTRAL PAC FINL CORP COM NEW 154760409 11,748 421,059 SH DFND 1,2,4,5 0 0 421,059
CENTRAL VY CMNTY BANCORP COM 155685100 12,090 517,755 SH DFND 1,2,4,5 0 0 517,755
CENTURY ALUM CO COM 156431108 582 22,113 SH DFND 1,2,5 0 0 22,113
CENTURY CASINOS INC COM 156492100 147 12,286 SH DFND 1,2,5 0 0 12,286
CENTURY CMNTYS INC COM 156504300 655 12,221 SH DFND 1,2,5 0 0 12,221
CERENCE INC COM 156727109 576 15,965 SH DFND 1,2,5 0 0 15,965
CERIDIAN HCM HLDG INC COM 15677J108 10,633 155,544 SH DFND 1,2,5,6 0 0 155,544
CERNER CORP COM 156782104 21,108 225,612 SH DFND 1,2,4,5,6 0 0 225,612
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 3,700 109,385 SH DFND 1,2,5,6 0 0 109,385
CERTARA INC COM 15687V109 1,219 55,569 SH DFND 1,2,5,6 0 0 55,569
CERUS CORP COM 157085101 384 69,995 SH DFND 1,2,5 0 0 69,995
CEVA INC COM 157210105 389 9,570 SH DFND 1,2,5 0 0 9,570
CHAMPIONX CORPORATION COM 15872M104 11,178 456,606 SH DFND 1,2,4,5 0 0 456,606
CHANGE HEALTHCARE INC COM 15912K100 67,763 3,108,416 SH DFND 1,2,4,5,6 6,062 0 3,102,354
CHANNELADVISOR CORP COM 159179100 13,602 820,868 SH DFND 1,2,4,5 4,962 0 815,906
CHARLES RIV LABS INTL INC COM 159864107 10,187 35,874 SH DFND 1,2,5,6 0 0 35,874
CHART INDS INC COM 16115Q308 7,597 44,227 SH DFND 1,2,5 0 0 44,227
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,708 118,618 SH DFND 1,2,4,5,6 0 0 118,618
CHASE CORP COM 16150R104 260 2,995 SH DFND 1,2,5 0 0 2,995
CHATHAM LODGING TR COM 16208T102 291 21,129 SH DFND 1,2,5 0 0 21,129
CHEESECAKE FACTORY INC COM 163072101 766 19,242 SH DFND 1,2,5 0 0 19,242
CHEFS WHSE INC COM 163086101 427 13,093 SH DFND 1,2,5 0 0 13,093
CHEMED CORP NEW COM 16359R103 6,602 13,034 SH DFND 1,2,5 0 0 13,034
CHEMOCENTRYX INC COM 16383L106 568 22,637 SH DFND 1,2,5 0 0 22,637
CHEMOURS CO COM 163851108 4,271 135,675 SH DFND 1,2,5 0 0 135,675
CHENIERE ENERGY INC COM NEW 16411R208 985,947 7,111,051 SH DFND 1,2,4,5,6,8 409,390 0 6,701,661
CHESAPEAKE ENERGY CORP COM 165167735 3,703 42,565 SH DFND 1,2,5 0 0 42,565
CHESAPEAKE UTILS CORP COM 165303108 963 6,991 SH DFND 1,2,5 0 0 6,991
CHEVRON CORP NEW COM 166764100 292,254 1,794,843 SH DFND 1,2,4,5,6 0 0 1,794,843
CHEWY INC CL A 16679L109 371 9,090 SH DFND 1,2,5 0 0 9,090
CHICOS FAS INC COM 168615102 242 50,359 SH DFND 1,2,5 0 0 50,359
CHILDRENS PL INC NEW COM 168905107 282 5,726 SH DFND 1,2,5 0 0 5,726
CHIMERA INVT CORP COM NEW 16934Q208 1,145 95,100 SH DFND 1,2,5 0 0 95,100
CHIMERIX INC COM 16934W106 144 31,539 SH DFND 1,2,5 0 0 31,539
CHINDATA GROUP HLDGS LTD ADS 16955F107 129 20,400 SH DFND 1,2,5 0 0 20,400
CHINOOK THERAPEUTICS INC COM 16961L106 276 16,859 SH DFND 1,2,5 0 0 16,859
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,359 30,621 SH DFND 1,2,5,6 0 0 30,621
CHOICE HOTELS INTL INC COM 169905106 4,012 28,303 SH DFND 1,2,5 0 0 28,303
CHROMADEX CORP COM NEW 171077407 28 11,279 SH DFND 1,2,5 0 0 11,279
CHURCH & DWIGHT CO INC COM 171340102 55,395 557,401 SH DFND 1,2,4,5,6 0 0 557,401
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1,954 197,400 SH DFND 1,2 0 0 197,400
CHURCHILL DOWNS INC COM 171484108 6,488 29,256 SH DFND 1,2,5 0 0 29,256
CHUYS HLDGS INC COM 171604101 236 8,757 SH DFND 1,2,5 0 0 8,757
CIENA CORP COM NEW 171779309 7,928 130,759 SH DFND 1,2,5 0 0 130,759
CINCINNATI FINL CORP COM 172062101 16,433 120,863 SH DFND 1,2,5,6 0 0 120,863
CINCOR PHARMA INC COM 17240Y109 568 30,504 SH DFND 1,2,5,6 0 0 30,504
CINEMARK HLDGS INC COM 17243V102 784 45,366 SH DFND 1,2,5 0 0 45,366
CIRCOR INTL INC COM 17273K109 221 8,285 SH DFND 1,2,5 0 0 8,285
CIRRUS LOGIC INC COM 172755100 4,103 48,390 SH DFND 1,2,5 0 0 48,390
CISCO SYS INC COM 17275R102 342,123 6,135,472 SH DFND 1,2,4,5,6,8 0 0 6,135,472
CINTAS CORP COM 172908105 217,032 510,095 SH DFND 1,2,5,6 0 0 510,095
CITIGROUP INC COM NEW 172967424 109,031 2,041,783 SH DFND 1,2,4,5,6 0 0 2,041,783
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 89 49,557 SH DFND 1,2,5 0 0 49,557
CITIZENS FINL GROUP INC COM 174610105 141,008 3,110,709 SH DFND 1,2,4,5,6 0 0 3,110,709
CITIZENS INC CL A 174740100 113 26,731 SH DFND 1,2,5 0 0 26,731
CITIZENS CMNTY BANCORP INC M COM 174903104 10,135 670,763 SH DFND 1,4 0 0 670,763
CITRIX SYS INC COM 177376100 9,179 90,974 SH DFND 1,2,4,5,6 0 0 90,974
CITY HLDG CO COM 177835105 435 5,522 SH DFND 1,2,4,5 0 0 5,522
CITY OFFICE REIT INC COM 178587101 300 16,961 SH DFND 1,2,5 0 0 16,961
CIVISTA BANCSHARES INC COM NO PAR 178867107 13,896 576,602 SH DFND 1,2,4,5 0 0 576,602
CIVITAS RESOURCES INC COM NEW 17888H103 1,080 18,086 SH DFND 1,2,5 0 0 18,086
CLARUS CORP NEW COM 18270P109 236 10,379 SH DFND 1,2,5 0 0 10,379
CLEAN HARBORS INC COM 184496107 4,740 42,455 SH DFND 1,2,5 0 0 42,455
CLEAN ENERGY FUELS CORP COM 184499101 515 64,862 SH DFND 1,2,5 0 0 64,862
CLEANSPARK INC COM NEW 18452B209 189 15,247 SH DFND 1,2,5 0 0 15,247
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 535 154,562 SH DFND 1,2,5 0 0 154,562
CLEARFIELD INC COM 18482P103 312 4,787 SH DFND 1,2,5 0 0 4,787
CLEARWAY ENERGY INC CL A 18539C105 510 15,306 SH DFND 1,2,5 0 0 15,306
CLEARWAY ENERGY INC CL C 18539C204 1,218 33,371 SH DFND 1,2,5 0 0 33,371
CLEVELAND-CLIFFS INC NEW COM 185899101 13,060 405,458 SH DFND 1,2,5 0 0 405,458
CLOROX CO DEL COM 189054109 14,281 102,716 SH DFND 1,2,4,5,6 0 0 102,716
CLOUDFLARE INC CL A COM 18915M107 998 8,314 SH DFND 1,2,4,5,6 0 0 8,314
CLOVIS ONCOLOGY INC COM 189464100 107 53,000 SH DFND 1,2,5 0 0 53,000
COASTAL FINL CORP WA COM NEW 19046P209 31,029 678,224 SH DFND 1,2,4,5 0 0 678,224
COCA COLA CONS INC COM 191098102 1,004 2,021 SH DFND 1,2,5 0 0 2,021
COCA COLA CO COM 191216100 192,247 3,100,758 SH DFND 1,2,4,5,6 0 0 3,100,758
CODEXIS INC COM 192005106 507 24,585 SH DFND 1,2,5 0 0 24,585
CODORUS VY BANCORP INC COM 192025104 6,104 277,453 SH DFND 1,2,4,5 0 0 277,453
COEUR MNG INC COM NEW 192108504 473 106,261 SH DFND 1,2,5 0 0 106,261
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 27,121 408,751 SH DFND 1,2,4,5 2,182 0 406,569
COGENT BIOSCIENCES INC COM 19240Q201 121 16,208 SH DFND 1,2,5 0 0 16,208
COGNEX CORP COM 192422103 11,675 151,318 SH DFND 1,2,5,6 0 0 151,318
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,411 428,359 SH DFND 1,2,5,6,8 0 0 428,359
COHERENT INC COM 192479103 5,668 20,734 SH DFND 1,2,5 0 0 20,734
COHEN & STEERS INC COM 19247A100 928 10,801 SH DFND 1,2,5 0 0 10,801
COHERUS BIOSCIENCES INC COM 19249H103 351 27,206 SH DFND 1,2,5 0 0 27,206
COHU INC COM 192576106 585 19,776 SH DFND 1,2,5 0 0 19,776
COINBASE GLOBAL INC COM CL A 19260Q107 912 4,801 SH DFND 1,2,5 0 0 4,801
COLFAX CORP COM 194014106 4,586 115,243 SH DFND 1,2,5 0 0 115,243
COLGATE PALMOLIVE CO COM 194162103 51,524 679,471 SH DFND 1,2,4,5,6 0 0 679,471
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 294 14,431 SH DFND 1,2,5 0 0 14,431
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 123,877 949,740 SH DFND 1,2,4 0 0 949,740
COLONY BANKCORP INC COM 19623P101 4,937 264,415 SH DFND 1,2,4 0 0 264,415
COLUMBIA BKG SYS INC COM 197236102 18,681 578,895 SH DFND 1,2,4,5 0 0 578,895
COLUMBIA FINL INC COM 197641103 357 16,588 SH DFND 1,2,5 0 0 16,588
COLUMBIA SPORTSWEAR CO COM 198516106 19,971 220,599 SH DFND 1,2,4,5 1,307 0 219,292
COLUMBUS MCKINNON CORP N Y COM 199333105 476 11,229 SH DFND 1,2,5 0 0 11,229
COMFORT SYS USA INC COM 199908104 1,299 14,595 SH DFND 1,2,5 0 0 14,595
COMCAST CORP NEW CL A 20030N101 580,321 12,385,884 SH DFND 1,2,4,5,6,8 148,992 0 12,236,892
COMERICA INC COM 200340107 93,074 1,029,242 SH DFND 1,2,4,5,6 0 0 1,029,242
COMMERCE BANCSHARES INC COM 200525103 6,690 93,453 SH DFND 1,2,5 0 0 93,453
COMMERCIAL METALS CO COM 201723103 6,166 148,143 SH DFND 1,2,5 0 0 148,143
COMMERCIAL VEH GROUP INC COM 202608105 128 15,199 SH DFND 1,2,5 0 0 15,199
COMMUNITY BK SYS INC COM 203607106 1,509 21,518 SH DFND 1,2,5 0 0 21,518
COMMUNITY HEALTH SYS INC NEW COM 203668108 608 51,227 SH DFND 1,2,5 0 0 51,227
COMMUNITY FINL CORP MD COM 20368X101 11,084 277,107 SH DFND 1,4 0 0 277,107
COMMUNITY HEALTHCARE TR INC COM 20369C106 402 9,524 SH DFND 1,2,5 0 0 9,524
COMMUNITY TR BANCORP INC COM 204149108 250 6,065 SH DFND 1,2,5 0 0 6,065
COMMVAULT SYS INC COM 204166102 24,508 369,377 SH DFND 1,2,4,5 2,064 0 367,313
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5,185 1,610,118 SH DFND 1,2,4 0 0 1,610,118
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 722 92,372 SH DFND 1,2,4 0 0 92,372
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 608 60,400 SH DFND 1,2,5 0 0 60,400
COMPASS MINERALS INTL INC COM 20451N101 883 14,056 SH DFND 1,2,5 0 0 14,056
COMPASS DIVERSIFIED SH BEN INT 20451Q104 17,440 733,679 SH DFND 1,2,4 4,667 0 729,012
COMPUTER PROGRAMS & SYS INC COM 205306103 216 6,269 SH DFND 1,2,5 0 0 6,269
COMSCORE INC COM 20564W105 86 29,427 SH DFND 1,2,5 0 0 29,427
COMSTOCK RES INC COM 205768302 525 40,230 SH DFND 1,2,5 0 0 40,230
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 176 11,239 SH DFND 1,2,5 0 0 11,239
CONAGRA BRANDS INC COM 205887102 12,212 363,779 SH DFND 1,2,4,5,6 0 0 363,779
CONCENTRIX CORP COM 20602D101 6,051 36,330 SH DFND 1,2,5 0 0 36,330
CONCRETE PUMPING HLDGS INC COM 206704108 81 12,045 SH DFND 1,2,5 0 0 12,045
CONDUENT INC COM 206787103 374 72,467 SH DFND 1,2,5 0 0 72,467
CONFLUENT INC CLASS A COM 20717M103 3,388 81,834 SH DFND 1,2,5,6,8 0 0 81,834
CONMED CORP COM 207410101 1,767 11,894 SH DFND 1,2,5 0 0 11,894
CONNECTONE BANCORP INC COM 20786W107 13,847 432,576 SH DFND 1,2,4,5 0 0 432,576
CONOCOPHILLIPS COM 20825C104 225,648 2,256,320 SH DFND 1,2,4,5,6 0 0 2,256,320
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 372 6,186 SH DFND 1,2,5 0 0 6,186
CONSOL ENERGY INC NEW COM 20854L108 516 13,707 SH DFND 1,2,5 0 0 13,707
CONSOLIDATED COMM HLDGS INC COM 209034107 183 30,975 SH DFND 1,2,5 0 0 30,975
CONSOLIDATED EDISON INC COM 209115104 27,574 291,229 SH DFND 1,2,4,5,6 0 0 291,229
CONSTELLATION BRANDS INC CL A 21036P108 28,291 122,832 SH DFND 1,2,5,6,8 0 0 122,832
CONSTELLATION ENERGY CORP COM 21037T109 33,018 586,978 SH DFND 1,2,4,5,6 0 0 586,978
CONSTRUCTION PARTNERS INC COM CL A 21044C107 391 14,950 SH DFND 1,2,5 0 0 14,950
CONTAINER STORE GROUP INC COM 210751103 113 13,810 SH DFND 1,2,5 0 0 13,810
CONTEXTLOGIC INC COM CL A 21077C107 36 15,815 SH DFND 1,2,5 0 0 15,815
CONTINENTAL RES INC COM 212015101 2,148 35,022 SH DFND 1,2,5 0 0 35,022
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 743 74,000 SH DFND 1,2 0 0 74,000
COOPER COS INC COM NEW 216648402 96,183 230,227 SH DFND 1,2,4,5,6,8 0 0 230,227
COPART INC COM 217204106 45,660 363,911 SH DFND 1,2,5,6,8 0 0 363,911
CORCEPT THERAPEUTICS INC COM 218352102 831 36,894 SH DFND 1,2,5 0 0 36,894
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 50 16,297 SH DFND 1,2,4 0 0 16,297
CORECIVIC INC COM 21871N101 546 48,896 SH DFND 1,2,5 0 0 48,896
CORE & MAIN INC CL A 21874C102 1,341 55,419 SH DFND 1,2,5 0 0 55,419
CORMEDIX INC COM 21900C308 85 15,523 SH DFND 1,2,5 0 0 15,523
CORNERSTONE BLDG BRANDS INC COM 21925D109 597 24,568 SH DFND 1,2,5 0 0 24,568
CORNING INC COM 219350105 20,890 565,982 SH DFND 1,2,5,6 0 0 565,982
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,941 138,098 SH DFND 1,2,4,5 0 0 138,098
CORSAIR GAMING INC COM 22041X102 267 12,625 SH DFND 1,2,5 0 0 12,625
CORTEVA INC COM 22052L104 148,646 2,585,649 SH DFND 1,2,4,5,6 0 0 2,585,649
CORVEL CORP COM 221006109 629 3,735 SH DFND 1,2,5 0 0 3,735
COSTCO WHSL CORP NEW COM 22160K105 657,682 1,142,106 SH DFND 1,2,4,5,6 0 0 1,142,106
COSTAR GROUP INC COM 22160N109 687 10,321 SH DFND 1,2,4,5 0 0 10,321
COTY INC COM CL A 222070203 2,703 300,706 SH DFND 1,2,5 0 0 300,706
COUPA SOFTWARE INC COM 22266L106 237 2,333 SH DFND 1,2,4,5 0 0 2,333
COURSERA INC COM 22266M104 702 30,455 SH DFND 1,2,5 0 0 30,455
COUSINS PPTYS INC COM NEW 222795502 5,105 126,704 SH DFND 1,2,4,5 0 0 126,704
COVETRUS INC COM 22304C100 739 44,011 SH DFND 1,2,5 0 0 44,011
COWEN INC CL A NEW 223622606 285 10,523 SH DFND 1,2,5 0 0 10,523
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,438 28,955 SH DFND 1,2,5 0 0 28,955
CRANE CO COM 224399105 4,587 42,361 SH DFND 1,2,5 0 0 42,361
CREDIT ACCEP CORP MICH COM 225310101 231 419 SH DFND 1,2,5 0 0 419
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,921 1,009,012 SH DFND 1,4 0 0 1,009,012
CRESCENT PT ENERGY CORP COM 22576C101 31,806 4,381,686 SH DFND 1,2 374,809 0 4,006,877
CRINETICS PHARMACEUTICALS IN COM 22663K107 394 17,960 SH DFND 1,2,5 0 0 17,960
CROCS INC COM 227046109 5,489 71,850 SH DFND 1,2,5 0 0 71,850
CRONOS GROUP INC COM 22717L101 630 162,172 SH DFND 1,2 0 0 162,172
CROSS CTRY HEALTHCARE INC COM 227483104 319 14,706 SH DFND 1,2,5 0 0 14,706
CROSSFIRST BANKSHARES INC COM 22766M109 311 19,759 SH DFND 1,2,5 0 0 19,759
CROWDSTRIKE HLDGS INC CL A 22788C105 6,145 27,256 SH DFND 1,2,4,5,6,8 0 0 27,256
CROWN CASTLE INTL CORP NEW COM 22822V101 344,433 1,865,835 SH DFND 1,2,4,5,6 84,430 0 1,781,405
CROWN HLDGS INC COM 228368106 394 3,148 SH DFND 1,2,5 0 0 3,148
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 3,453 352,000 SH DFND 1,2 0 0 352,000
ARTIVION INC COM 228903100 345 16,131 SH DFND 1,2,5 0 0 16,131
CRYOPORT INC COM PAR $0.001 229050307 590 16,898 SH DFND 1,2,5 0 0 16,898
CTO RLTY GROWTH INC NEW COM 22948Q101 202 3,048 SH DFND 1,2,5 0 0 3,048
CUBESMART COM 229663109 332 6,377 SH DFND 1,2,4,5 0 0 6,377
CUE BIOPHARMA INC COM 22978P106 69 14,218 SH DFND 1,2,5 0 0 14,218
CULLEN FROST BANKERS INC COM 229899109 47,865 345,822 SH DFND 1,2,4,5 0 0 345,822
CULLINAN ONCOLOGY INC COM 230031106 122 11,678 SH DFND 1,2,5 0 0 11,678
CUMMINS INC COM 231021106 21,322 103,952 SH DFND 1,2,5,6 0 0 103,952
CURIS INC COM NEW 231269200 89 37,460 SH DFND 1,2,5 0 0 37,460
CURTISS WRIGHT CORP COM 231561101 31,403 209,129 SH DFND 1,2,4,5 1,008 0 208,121
CUSTOMERS BANCORP INC COM 23204G100 641 12,293 SH DFND 1,2,5 0 0 12,293
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 182 21,654 SH DFND 1,2,5 0 0 21,654
CUTERA INC COM 232109108 508 7,356 SH DFND 1,2,5 0 0 7,356
CYMABAY THERAPEUTICS INC COM 23257D103 107 34,505 SH DFND 1,2,5 0 0 34,505
CYTOKINETICS INC COM NEW 23282W605 1,976 53,831 SH DFND 1,2,5,6 0 0 53,831
CYTOSORBENTS CORP COM NEW 23283X206 65 20,385 SH DFND 1,2,5 0 0 20,385
CYTOMX THERAPEUTICS INC COM 23284F105 80 30,027 SH DFND 1,2,5 0 0 30,027
CYTEK BIOSCIENCES INC COM 23285D109 419 38,873 SH DFND 1,2,5 0 0 38,873
DMC GLOBAL INC COM 23291C103 242 7,937 SH DFND 1,2,5 0 0 7,937
DIDI GLOBAL INC SPONSORED ADS 23292E108 71 28,500 SH DFND 1,2,5 0 0 28,500
DBX ETF TR XTRACK USD HIGH 233051432 472,521 12,527,082 SH DFND 1,4,8 0 0 12,527,082
D R HORTON INC COM 23331A109 17,224 231,158 SH DFND 1,2,5,6 0 0 231,158
DTE ENERGY CO COM 233331107 98,946 748,400 SH DFND 1,2,4,5,6 0 0 748,400
DTE ENERGY CO UNIT 11/01/2022S 233331842 186,388 3,480,848 SH DFND 1,2,4 0 0 3,480,848
DXP ENTERPRISES INC COM NEW 233377407 210 7,754 SH DFND 1,2,5 0 0 7,754
DADA NEXUS LTD ADS 23344D108 6,362 664,546 SH DFND 1,2,5,6 0 0 664,546
DICE THERAPEUTICS INC COM 23345J104 917 47,588 SH DFND 1,2,5,6 0 0 47,588
DT MIDSTREAM INC COMMON STOCK 23345M107 9,505 175,178 SH DFND 1,2,4,5,6 0 0 175,178
DXC TECHNOLOGY CO COM 23355L106 6,866 210,073 SH DFND 1,2,5,6 0 0 210,073
DAKTRONICS INC COM 234264109 87 22,675 SH DFND 1,2,5 0 0 22,675
DANA INC COM 235825205 3,116 177,355 SH DFND 1,2,5 0 0 177,355
DANAHER CORPORATION COM 235851102 1,527,797 5,195,018 SH DFND 1,2,4,5,6,8 46,049 0 5,148,969
DANAHER CORPORATION 5% CONV PFD B 235851409 28,912 18,380 SH DFND 1,4 0 0 18,380
DANIMER SCIENTIFIC INC COM CL A 236272100 208 35,419 SH DFND 1,2,5 0 0 35,419
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 446 10,800 SH DFND 1,2,5 0 0 10,800
DARDEN RESTAURANTS INC COM 237194105 12,326 92,714 SH DFND 1,2,5,6 0 0 92,714
DARLING INGREDIENTS INC COM 237266101 14,292 177,808 SH DFND 1,2,4,5 0 0 177,808
DASEKE INC COM 23753F107 176 17,515 SH DFND 1,2,5 0 0 17,515
DATADOG INC CL A COM 23804L103 7,641 50,969 SH DFND 1,2,4,5,6 0 0 50,969
DAVE & BUSTERS ENTMT INC COM 238337109 879 17,906 SH DFND 1,2,5 0 0 17,906
DAVITA INC COM 23918K108 5,696 50,362 SH DFND 1,2,5,6 0 0 50,362
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 425 43,177 SH DFND 1,2,5,6 0 0 43,177
DECIPHERA PHARMACEUTICALS IN COM 24344T101 163 17,567 SH DFND 1,2,5 0 0 17,567
DECKERS OUTDOOR CORP COM 243537107 12,503 45,670 SH DFND 1,2,5 0 0 45,670
DEERE & CO COM 244199105 140,847 339,014 SH DFND 1,2,4,5,6,8 0 0 339,014
DELEK US HLDGS INC NEW COM 24665A103 577 27,203 SH DFND 1,2,5 0 0 27,203
DELL TECHNOLOGIES INC CL C 24703L202 821 16,358 SH DFND 1,2,5 0 0 16,358
DELTA AIR LINES INC DEL COM NEW 247361702 27,344 691,037 SH DFND 1,2,3,4,5,6 0 0 691,037
DENBURY INC COM 24790A101 2,244 28,559 SH DFND 1,2,5 0 0 28,559
DELUXE CORP COM 248019101 526 17,384 SH DFND 1,2,5 0 0 17,384
DENALI THERAPEUTICS INC COM 24823R105 3,817 118,085 SH DFND 1,2,5,6 0 0 118,085
DENISON MINES CORP COM 248356107 1,010 617,911 SH DFND 1,2 0 0 617,911
DENNYS CORP COM 24869P104 374 26,142 SH DFND 1,2,5 0 0 26,142
DENTSPLY SIRONA INC COM 24906P109 13,209 268,365 SH DFND 1,2,5,6 0 0 268,365
DESCARTES SYS GROUP INC COM 249906108 132,240 1,803,787 SH DFND 1,2 0 0 1,803,787
DESIGNER BRANDS INC CL A 250565108 344 25,434 SH DFND 1,2,5 0 0 25,434
DESIGN THERAPEUTICS INC COM 25056L103 794 49,479 SH DFND 1,2,5,6 0 0 49,479
DESKTOP METAL INC COM CL A 25058X105 358 75,551 SH DFND 1,2,5 0 0 75,551
DEVON ENERGY CORP NEW COM 25179M103 81,194 1,373,152 SH DFND 1,2,4,5,6 0 0 1,373,152
DEXCOM INC COM 252131107 44,834 87,447 SH DFND 1,2,5,6,8 0 0 87,447
DIAGEO PLC SPON ADR NEW 25243Q205 122,483 602,947 SH DFND 1,2,4,6 27,902 0 575,045
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 258 1,377 SH DFND 1,2,5 0 0 1,377
DIAMONDROCK HOSPITALITY CO COM 252784301 885 87,664 SH DFND 1,2,5 0 0 87,664
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 987 100,000 SH DFND 1,2 0 0 100,000
DIAMONDBACK ENERGY INC COM 25278X109 24,076 175,633 SH DFND 1,2,4,5,6 0 0 175,633
DICKS SPORTING GOODS INC COM 253393102 46,814 468,045 SH DFND 1,2,4,5 0 0 468,045
DIEBOLD NIXDORF INC COM STK 253651103 208 30,839 SH DFND 1,2,5 0 0 30,839
DIGI INTL INC COM 253798102 314 14,613 SH DFND 1,2,5 0 0 14,613
DIGITAL RLTY TR INC COM 253868103 54,555 384,732 SH DFND 1,2,4,5,6 0 0 384,732
DIGITAL TURBINE INC COM NEW 25400W102 4,727 107,907 SH DFND 1,2,5 0 0 107,907
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,451 201,564 SH DFND 1,2,5 0 0 201,564
DIGITALOCEAN HLDGS INC COM 25402D102 1,272 21,982 SH DFND 1,2,5 0 0 21,982
DILLARDS INC CL A 254067101 702 2,615 SH DFND 1,2,5 0 0 2,615
DIME CMNTY BANCSHARES INC COM 25432X102 490 14,166 SH DFND 1,2,5 0 0 14,166
DINE BRANDS GLOBAL INC COM 254423106 514 6,597 SH DFND 1,2,5 0 0 6,597
DIODES INC COM 254543101 1,555 17,877 SH DFND 1,2,5 0 0 17,877
DISNEY WALT CO COM 254687106 321,604 2,343,123 SH DFND 1,2,4,5,6,8 66,782 0 2,276,341
DISCOVER FINL SVCS COM 254709108 76,708 696,145 SH DFND 1,2,4,5,6 0 0 696,145
DISCOVERY INC COM SER A 25470F104 3,241 130,067 SH DFND 1,2,5,6 0 0 130,067
DISCOVERY INC COM SER C 25470F302 5,476 219,315 SH DFND 1,2,5,6 0 0 219,315
DISH NETWORK CORPORATION CL A 25470M109 6,061 191,514 SH DFND 1,2,5,6 0 0 191,514
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,469,722 27,380,000 PRN DFND 1,2,4,6 0 0 27,380,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 332 103,735 SH DFND 1,2,5 0 0 103,735
DOCEBO INC COM 25609L105 10,330 199,523 SH DFND 1,2 0 0 199,523
DOCUSIGN INC COM 256163106 117,854 1,099,835 SH DFND 1,2,4,5,6 75,162 0 1,024,673
DOLBY LABORATORIES INC COM CL A 25659T107 206 2,633 SH DFND 1,2,5 0 0 2,633
DOLLAR GEN CORP NEW COM 256677105 91,124 407,777 SH DFND 1,2,4,5,6 0 0 407,777
DOLLAR TREE INC COM 256746108 28,263 176,480 SH DFND 1,2,5,6 0 0 176,480
DOMINION ENERGY INC COM 25746U109 78,269 921,142 SH DFND 1,2,4,5,6 0 0 921,142
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 46,842 459,100 PRN DFND 1,4 0 0 459,100
DOMINOS PIZZA INC COM 25754A201 10,604 26,054 SH DFND 1,2,4,5,6 0 0 26,054
DOMO INC COM CL B 257554105 590 11,669 SH DFND 1,2,5 0 0 11,669
DONALDSON INC COM 257651109 5,414 104,249 SH DFND 1,2,5 0 0 104,249
DONEGAL GROUP INC CL A 257701201 143 10,694 SH DFND 1,2,5 0 0 10,694
DONNELLEY FINL SOLUTIONS INC COM 25787G100 405 12,172 SH DFND 1,2,5 0 0 12,172
DOORDASH INC CL A 25809K105 16,807 142,222 SH DFND 1,2,5,6 0 0 142,222
DORMAN PRODS INC COM 258278100 1,023 10,760 SH DFND 1,2,5 0 0 10,760
DOUGLAS EMMETT INC COM 25960P109 4,968 148,660 SH DFND 1,2,4,5 0 0 148,660
DOUGLAS DYNAMICS INC COM 25960R105 325 9,383 SH DFND 1,2,5 0 0 9,383
DOUGLAS ELLIMAN INC COM 25961D105 214 29,347 SH DFND 1,2,5 0 0 29,347
DOVER CORP COM 260003108 16,233 103,462 SH DFND 1,2,5,6 0 0 103,462
DOW INC COM 260557103 38,831 609,399 SH DFND 1,2,4,5,6 0 0 609,399
DRAFTKINGS INC COM CL A 26142R104 397 20,382 SH DFND 1,2,5 0 0 20,382
DRIL-QUIP INC COM 262037104 551 14,764 SH DFND 1,2,5 0 0 14,764
DROPBOX INC CL A 26210C104 270 11,625 SH DFND 1,2,4,5 0 0 11,625
DRIVEN BRANDS HLDGS INC COM 26210V102 3,040 115,663 SH DFND 1,2,5 0 0 115,663
DUCOMMUN INC DEL COM 264147109 248 4,729 SH DFND 1,2,5 0 0 4,729
DUCKHORN PORTFOLIO INC COM 26414D106 257 14,128 SH DFND 1,2,5 0 0 14,128
DUKE REALTY CORP COM NEW 264411505 16,752 288,535 SH DFND 1,2,4,5,6 0 0 288,535
DUKE ENERGY CORP NEW COM NEW 26441C204 119,155 1,067,125 SH DFND 1,2,4,5,6 0 0 1,067,125
DUN & BRADSTREET HLDGS INC COM 26484T106 183 10,460 SH DFND 1,2,5 0 0 10,460
DUPONT DE NEMOURS INC COM 26614N102 31,393 426,652 SH DFND 1,2,4,5,6 0 0 426,652
DOXIMITY INC CL A 26622P107 6,497 125,377 SH DFND 1,2,5,6 0 0 125,377
DURECT CORP COM 266605104 29 43,508 SH DFND 1,2,5 0 0 43,508
DYCOM INDS INC COM 267475101 4,043 42,440 SH DFND 1,2,4,5 0 0 42,440
DYNATRACE INC COM NEW 268150109 316 6,699 SH DFND 1,2,5 0 0 6,699
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 484 44,636 SH DFND 1,2,5 0 0 44,636
DYNEX CAP INC COM 26817Q886 228 14,061 SH DFND 1,2,5 0 0 14,061
DYNE THERAPEUTICS INC COM 26818M108 129 13,427 SH DFND 1,2,5 0 0 13,427
E L F BEAUTY INC COM 26856L103 521 20,171 SH DFND 1,2,5 0 0 20,171
EOG RES INC COM 26875P101 67,263 564,147 SH DFND 1,2,4,5,6,8 0 0 564,147
EQT CORP COM 26884L109 14,815 430,541 SH DFND 1,2,5 0 0 430,541
EPR PPTYS COM SH BEN INT 26884U109 3,458 63,202 SH DFND 1,2,4,5 0 0 63,202
EPR PPTYS PFD C CV 5.75% 26884U208 1,319 51,056 SH DFND 1,6 0 0 51,056
EQRX INC COM 26886C107 511 121,945 SH DFND 1,2,5,6 0 0 121,945
EAGLE BANCORP INC MD COM 268948106 694 12,171 SH DFND 1,2,5 0 0 12,171
EVO PMTS INC CL A COM 26927E104 470 20,350 SH DFND 1,2,5 0 0 20,350
EAGLE BANCORP MONT INC COM 26942G100 8,529 381,935 SH DFND 1,2,4 0 0 381,935
EAGLE MATLS INC COM 26969P108 4,301 33,505 SH DFND 1,2,5 0 0 33,505
EAGLE PHARMACEUTICALS INC COM 269796108 237 4,789 SH DFND 1,2,5 0 0 4,789
EARGO INC COM 270087109 76 14,345 SH DFND 1,2,5 0 0 14,345
EARTHSTONE ENERGY INC CL A 27032D304 133 10,531 SH DFND 1,2,5 0 0 10,531
EAST WEST BANCORP INC COM 27579R104 62,040 785,119 SH DFND 1,2,4,5 0 0 785,119
EASTERLY GOVT PPTYS INC COM 27616P103 737 34,861 SH DFND 1,2,5 0 0 34,861
EASTERN BANKSHARES INC COM 27627N105 1,456 67,585 SH DFND 1,2,5 0 0 67,585
EASTGROUP PPTYS INC COM 277276101 11,012 54,170 SH DFND 1,2,4,5 0 0 54,170
EASTMAN CHEM CO COM 277432100 11,860 105,835 SH DFND 1,2,5,6 0 0 105,835
EASTMAN KODAK CO COM NEW 277461406 129 19,711 SH DFND 1,2,5 0 0 19,711
EBAY INC. COM 278642103 134,837 2,354,825 SH DFND 1,2,4,5,6 0 0 2,354,825
EBIX INC COM NEW 278715206 364 10,987 SH DFND 1,2,5 0 0 10,987
ECHOSTAR CORP CL A 278768106 403 16,539 SH DFND 1,2,5 0 0 16,539
ECOLAB INC COM 278865100 35,376 200,361 SH DFND 1,2,5,6,8 0 0 200,361
ECOVYST INC COM 27923Q109 297 25,704 SH DFND 1,2,5 0 0 25,704
EDGEWELL PERS CARE CO COM 28035Q102 813 22,182 SH DFND 1,2,5 0 0 22,182
EDGEWISE THERAPEUTICS INC COM 28036F105 153 15,730 SH DFND 1,2,5 0 0 15,730
EDISON INTL COM 281020107 19,925 284,240 SH DFND 1,2,5,6 0 0 284,240
EDITAS MEDICINE INC COM 28106W103 529 27,829 SH DFND 1,2,5 0 0 27,829
EDWARDS LIFESCIENCES CORP COM 28176E108 70,302 597,829 SH DFND 1,2,5,6 0 0 597,829
EHEALTH INC COM 28238P109 132 10,623 SH DFND 1,2,5 0 0 10,623
EIGER BIOPHARMACEUTICALS INC COM 28249U105 116 14,035 SH DFND 1,2,5 0 0 14,035
8X8 INC NEW COM 282914100 590 46,847 SH DFND 1,2,5 0 0 46,847
ELANCO ANIMAL HEALTH INC COM 28414H103 22,814 872,278 SH DFND 1,2,4,5,6 0 0 872,278
ELDORADO GOLD CORP NEW COM 284902509 2,011 179,258 SH DFND 1,2,5 0 0 179,258
ELECTRONIC ARTS INC COM 285512109 94,481 746,716 SH DFND 1,2,4,5,6,8 0 0 746,716
ELLINGTON FINANCIAL INC COM 28852N109 353 19,912 SH DFND 1,2,5 0 0 19,912
EMCORE CORP COM NEW 290846203 60 16,210 SH DFND 1,2,5 0 0 16,210
EMCOR GROUP INC COM 29084Q100 9,084 80,652 SH DFND 1,2,4,5 0 0 80,652
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,104 294,795 SH DFND 1,2,4,5,6 0 0 294,795
EMERSON ELEC CO COM 291011104 41,560 423,861 SH DFND 1,2,5,6 0 0 423,861
EMPIRE ST RLTY TR INC CL A 292104106 596 60,644 SH DFND 1,2,5 0 0 60,644
EMPLOYERS HLDGS INC COM 292218104 465 11,336 SH DFND 1,2,5 0 0 11,336
ENBRIDGE INC COM 29250N105 920,387 19,961,512 SH DFND 1,2,4,5,6 0 0 19,961,512
ENANTA PHARMACEUTICALS INC COM 29251M106 1,221 17,415 SH DFND 1,2,5,6 0 0 17,415
ENCORE CAP GROUP INC COM 292554102 635 10,127 SH DFND 1,2,5 0 0 10,127
ENCORE WIRE CORP COM 292562105 918 8,050 SH DFND 1,2,5 0 0 8,050
ENDEAVOUR SILVER CORP COM 29258Y103 648 139,437 SH DFND 1,2 0 0 139,437
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 423 14,318 SH DFND 1,2,5 0 0 14,318
ENCOMPASS HEALTH CORP COM 29261A100 5,979 84,084 SH DFND 1,2,5 0 0 84,084
ENERGY FUELS INC COM NEW 292671708 2,288 248,609 SH DFND 1,2,5 0 0 248,609
ENERGY RECOVERY INC COM 29270J100 360 17,857 SH DFND 1,2,5 0 0 17,857
ENERGIZER HLDGS INC NEW COM 29272W109 2,505 81,435 SH DFND 1,2,5 0 0 81,435
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 663 59,251 SH DFND 1,2,5 0 0 59,251
ENEL AMERICAS S A SPONSORED ADR 29274F104 549 91,944 SH DFND 1,2,4 0 0 91,944
ENERSYS COM 29275Y102 3,783 50,727 SH DFND 1,2,5 0 0 50,727
ENERPAC TOOL GROUP CORP CL A COM 292765104 555 25,351 SH DFND 1,2,5 0 0 25,351
ENERPLUS CORP COM 292766102 33,970 2,676,737 SH DFND 1,2,5 181,568 0 2,495,169
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 609 63,080 SH DFND 1,2,5 0 0 63,080
ENNIS INC COM 293389102 202 10,919 SH DFND 1,2,5 0 0 10,919
ENPHASE ENERGY INC COM 29355A107 23,033 114,149 SH DFND 1,2,5,6 0 0 114,149
ENPRO INDS INC COM 29355X107 819 8,384 SH DFND 1,2,5 0 0 8,384
ENOVA INTL INC COM 29357K103 558 14,697 SH DFND 1,2,5 0 0 14,697
ENSIGN GROUP INC COM 29358P101 1,958 21,750 SH DFND 1,2,5 0 0 21,750
ENTEGRIS INC COM 29362U104 116,440 887,090 SH DFND 1,2,5,8 0 0 887,090
ENTERGY CORP NEW COM 29364G103 51,228 438,788 SH DFND 1,2,4,5,6 0 0 438,788
ENTERPRISE FINL SVCS CORP COM 293712105 672 14,213 SH DFND 1,2,5 0 0 14,213
ENTERPRISE PRODS PARTNERS L COM 293792107 1,042 40,367 SH DFND 1,2,5 0 0 40,367
ENTRAVISION COMMUNICATIONS C CL A 29382R107 170 26,473 SH DFND 1,2,5 0 0 26,473
ENTRADA THERAPEUTICS INC COM 29384C108 393 41,175 SH DFND 1,2,5,6 0 0 41,175
ENVESTNET INC COM 29404K106 4,983 66,942 SH DFND 1,2,5 0 0 66,942
EPAM SYS INC COM 29414B104 12,570 42,379 SH DFND 1,2,5,6 0 0 42,379
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 81 19,395 SH DFND 1,2,5 0 0 19,395
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,666 136,841 SH DFND 1,2,5 0 0 136,841
EPLUS INC COM 294268107 586 10,448 SH DFND 1,2,5 0 0 10,448
EPIZYME INC COM 29428V104 75 64,897 SH DFND 1,2,5 0 0 64,897
EQUIFAX INC COM 294429105 55,096 232,375 SH DFND 1,2,5,6,8 0 0 232,375
EQUINIX INC COM 29444U700 52,296 70,516 SH DFND 1,2,4,5,6,8 0 0 70,516
EQUINOR ASA SPONSORED ADR 29446M102 404 10,765 SH DFND 1,4 0 0 10,765
EQUINOX GOLD CORP COM 29446Y502 2,346 283,725 SH DFND 1,2,4,5 0 0 283,725
EQUITABLE HLDGS INC COM 29452E101 4,888 158,137 SH DFND 1,2,4,5 0 0 158,137
EQUITRANS MIDSTREAM CORP COM 294600101 14,647 1,735,455 SH DFND 1,2,4,5,6 0 0 1,735,455
EQUITY BANCSHARES INC COM CL A 29460X109 14,914 461,579 SH DFND 1,2,4,5 0 0 461,579
EQUITY COMWLTH COM SH BEN INT 294628102 1,177 41,710 SH DFND 1,2,5 0 0 41,710
EQUITY COMWLTH 6.5% CNV PFD D 294628201 1,260 45,717 SH DFND 1,6 0 0 45,717
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,072 236,294 SH DFND 1,2,4,5 0 0 236,294
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,630 262,792 SH DFND 1,2,4,5,6 0 0 262,792
ERASCA INC COM 29479A108 231 26,872 SH DFND 1,2,5 0 0 26,872
ERIE INDTY CO CL A 29530P102 1,689 9,592 SH DFND 1,2,4,5 0 0 9,592
ERO COPPER CORP COM 296006109 4,313 293,992 SH DFND 1,2,4,5 0 0 293,992
ESCO TECHNOLOGIES INC COM 296315104 737 10,537 SH DFND 1,2,5 0 0 10,537
ESPERION THERAPEUTICS INC NE COM 29664W105 118 25,538 SH DFND 1,2,5 0 0 25,538
ESSA BANCORP INC COM 29667D104 5,804 323,338 SH DFND 1,4 0 0 323,338
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,225 48,430 SH DFND 1,2,4,5 0 0 48,430
ESSENTIAL UTILS INC COM 29670G102 11,607 227,014 SH DFND 1,2,4,5 0 0 227,014
ESSEX PPTY TR INC COM 297178105 16,440 47,586 SH DFND 1,2,4,5,6 0 0 47,586
ETHAN ALLEN INTERIORS INC COM 297602104 250 9,577 SH DFND 1,2,5 0 0 9,577
ETSY INC COM 29786A106 12,330 99,209 SH DFND 1,2,5,6 0 0 99,209
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 667 75,759 SH DFND 1,2,5 0 0 75,759
EURONET WORLDWIDE INC COM 298736109 5,819 44,711 SH DFND 1,2,5 0 0 44,711
EVANS BANCORP INC COM NEW 29911Q208 12,034 316,680 SH DFND 1,2,4 0 0 316,680
EVENTBRITE INC COM CL A 29975E109 467 31,644 SH DFND 1,2,5 0 0 31,644
EVERCORE INC CLASS A 29977A105 3,672 32,986 SH DFND 1,2,5 0 0 32,986
EVERCOMMERCE INC COM 29977X105 188 14,235 SH DFND 1,2,5 0 0 14,235
EVERI HLDGS INC COM 30034T103 743 35,366 SH DFND 1,2,5 0 0 35,366
EVERGY INC COM 30034W106 13,613 199,198 SH DFND 1,2,4,5,6 0 0 199,198
EVERTEC INC COM 30040P103 960 23,452 SH DFND 1,2,5 0 0 23,452
EVERSOURCE ENERGY COM 30040W108 66,752 756,915 SH DFND 1,2,4,5,6 0 0 756,915
EVOLENT HEALTH INC CL A 30050B101 1,066 32,995 SH DFND 1,2,5 0 0 32,995
EVOLUS INC COM 30052C107 165 14,666 SH DFND 1,2,5 0 0 14,666
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,247 47,829 SH DFND 1,2,5 0 0 47,829
EXACT SCIENCES CORP COM 30063P105 7,964 112,528 SH DFND 1,2,5,6,8 0 0 112,528
EXECUTIVE NETWORK PARTNERING CL A 30158L100 4,815 488,864 SH DFND 1,2 0 0 488,864
EXELON CORP COM 30161N101 54,798 1,150,492 SH DFND 1,2,4,5,6 0 0 1,150,492
EXELIXIS INC COM 30161Q104 10,233 453,283 SH DFND 1,2,5,6,8 0 0 453,283
EXLSERVICE HOLDINGS INC COM 302081104 1,930 13,468 SH DFND 1,2,5 0 0 13,468
EXPEDIA GROUP INC COM NEW 30212P303 22,117 113,146 SH DFND 1,2,5,6 0 0 113,146
EXP WORLD HLDGS INC COM 30212W100 599 28,311 SH DFND 1,2,4,5 0 0 28,311
EXPEDITORS INTL WASH INC COM 302130109 13,133 127,309 SH DFND 1,2,4,5,6 0 0 127,309
EXPONENT INC COM 30214U102 4,976 46,053 SH DFND 1,2,4,5 0 0 46,053
EXSCIENTIA PLC ADS 30223G102 465 32,858 SH DFND 1,6 0 0 32,858
EXTRA SPACE STORAGE INC COM 30225T102 21,692 105,505 SH DFND 1,2,4,5,6 0 0 105,505
EXTREME NETWORKS INC COM 30226D106 639 52,347 SH DFND 1,2,5 0 0 52,347
EZCORP INC CL A NON VTG 302301106 136 22,512 SH DFND 1,2,5 0 0 22,512
EXXON MOBIL CORP COM 30231G102 303,957 3,680,317 SH DFND 1,2,4,5,6 0 0 3,680,317
FMC CORP COM NEW 302491303 14,204 107,954 SH DFND 1,2,4,5,6 0 0 107,954
FLYWIRE CORPORATION COM VTG 302492103 6,168 201,696 SH DFND 1,2,5 0 0 201,696
F N B CORP COM 302520101 3,601 289,205 SH DFND 1,2,4,5 0 0 289,205
FB FINL CORP COM 30257X104 625 14,070 SH DFND 1,2,5 0 0 14,070
FTI CONSULTING INC COM 302941109 4,518 28,739 SH DFND 1,2,5 0 0 28,739
META PLATFORMS INC CL A 30303M102 1,583,252 7,085,103 SH DFND 1,2,4,5,6,8 154,579 0 6,930,524
FACTSET RESH SYS INC COM 303075105 12,438 28,648 SH DFND 1,2,4,5,6 0 0 28,648
F-STAR THERAPEUTICS INC COM 30315R107 194 54,981 SH DFND 1,2,5,6 0 0 54,981
FTC SOLAR INC COM 30320C103 81 16,515 SH DFND 1,2,5 0 0 16,515
F45 TRAINING HLDGS INC COM 30322L101 138 12,853 SH DFND 1,2,5 0 0 12,853
FAIR ISAAC CORP COM 303250104 10,421 22,340 SH DFND 1,2,5 0 0 22,340
FALCON MINERALS CORP CL A COM 30607B109 77 11,397 SH DFND 1,2,5 0 0 11,397
FARMERS & MERCHANTS BANCORP COM 30779N105 13,936 385,506 SH DFND 1,2,4,5 0 0 385,506
FARMERS NATIONAL BANC CORP COM 309627107 7,862 460,826 SH DFND 1,2,4,5 0 0 460,826
FARMLAND PARTNERS INC COM 31154R109 191 13,924 SH DFND 1,2,5 0 0 13,924
FARO TECHNOLOGIES INC COM 311642102 394 7,587 SH DFND 1,2,5 0 0 7,587
FATE THERAPEUTICS INC COM 31189P102 3,636 92,139 SH DFND 1,2,5,6 0 0 92,139
FASTENAL CO COM 311900104 24,412 410,981 SH DFND 1,2,4,5,6 0 0 410,981
FEDERAL AGRIC MTG CORP CL C 313148306 1,665 15,345 SH DFND 1,2,4,5 0 0 15,345
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,407 52,489 SH DFND 1,2,4,5,6 0 0 52,489
FEDERAL SIGNAL CORP COM 313855108 827 24,493 SH DFND 1,2,5 0 0 24,493
FEDERATED HERMES INC CL B 314211103 3,992 117,199 SH DFND 1,2,5 0 0 117,199
FEDEX CORP COM 31428X106 42,371 183,117 SH DFND 1,2,5,6 0 0 183,117
FERRO CORP COM 315405100 713 32,783 SH DFND 1,2,5 0 0 32,783
F5 INC COM 315616102 10,817 51,718 SH DFND 1,2,4,5,6,8 0 0 51,718
FIBROGEN INC COM 31572Q808 438 36,427 SH DFND 1,2,5 0 0 36,427
FIDELITY NATL INFORMATION SV COM 31620M106 46,011 458,186 SH DFND 1,2,5,6,8 0 0 458,186
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 725 14,836 SH DFND 1,2,5,8 0 0 14,836
FIFTH THIRD BANCORP COM 316773100 114,220 2,653,821 SH DFND 1,2,4,5,6 0 0 2,653,821
51JOB INC SPONSORED ADS 316827104 322 5,500 SH DFND 1,2,5 0 0 5,500
FINANCIAL INSTNS INC COM 317585404 223 7,392 SH DFND 1,2,5 0 0 7,392
FIRST ADVANTAGE CORP NEW COM 31846B108 454 22,488 SH DFND 1,2,5 0 0 22,488
FIRST AMERN FINL CORP COM 31847R102 6,009 92,708 SH DFND 1,2,5 0 0 92,708
FIRST BANCORP INC ME COM 31866P102 12,946 430,391 SH DFND 1,2,4,5 0 0 430,391
FIRST BANCORP P R COM NEW 318672706 1,061 80,873 SH DFND 1,2,5 0 0 80,873
FIRST BANCORP N C COM 318910106 520 12,438 SH DFND 1,2,5 0 0 12,438
FIRST BANCSHARES INC MS COM 318916103 18,556 551,269 SH DFND 1,2,4,5 0 0 551,269
FIRST BUSEY CORP COM NEW 319383204 519 20,497 SH DFND 1,2,5 0 0 20,497
FIRST BUSINESS FINL SVCS INC COM 319390100 11,368 346,483 SH DFND 1,4 0 0 346,483
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,749 8,637 SH DFND 1,2,4,5 0 0 8,637
FIRST COMWLTH FINL CORP PA COM 319829107 584 38,512 SH DFND 1,2,5 0 0 38,512
FIRST CMNTY CORP S C COM 319835104 8,678 409,357 SH DFND 1,4 0 0 409,357
FIRST CMNTY BANKSHARES INC V COM 31983A103 221 7,830 SH DFND 1,2,5 0 0 7,830
FIRST FINL BANCORP OH COM 320209109 26,277 1,140,014 SH DFND 1,2,4,5 0 0 1,140,014
FIRST FINL BANKSHARES INC COM 32020R109 6,967 157,909 SH DFND 1,2,5 0 0 157,909
FIRST FINL CORP IND COM 320218100 207 4,790 SH DFND 1,2,5 0 0 4,790
FIRST FNDTN INC COM 32026V104 429 17,682 SH DFND 1,2,5 0 0 17,682
FIRST HORIZON CORPORATION COM 320517105 47,937 2,040,743 SH DFND 1,2,4,5 0 0 2,040,743
FIRST HAWAIIAN INC COM 32051X108 195,101 6,995,371 SH DFND 1,2,4,5 6,497 0 6,988,874
FIRST INDL RLTY TR INC COM 32054K103 32,663 527,595 SH DFND 1,2,4,5 2,518 0 525,077
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 46,060 1,252,657 SH DFND 1,2,4,5 0 0 1,252,657
FIRST LONG IS CORP COM 320734106 208 10,709 SH DFND 1,2,4,5 0 0 10,709
FIRST MAJESTIC SILVER CORP COM 32076V103 2,433 184,817 SH DFND 1,2 0 0 184,817
FIRST MERCHANTS CORP COM 320817109 29,347 705,462 SH DFND 1,2,4,5 0 0 705,462
FIRST MID ILL BANCSHARES INC COM 320866106 8,968 233,003 SH DFND 1,2,4,5 0 0 233,003
FIRST NORTHWEST BANCORP COM 335834107 4,984 225,625 SH DFND 1,4 0 0 225,625
FIRST REP BK SAN FRANCISCO C COM 33616C100 32,949 203,264 SH DFND 1,2,4,5,6,8 0 0 203,264
FIRST SOLAR INC COM 336433107 9,682 115,624 SH DFND 1,2,4,5 0 0 115,624
1ST SOURCE CORP COM 336901103 20,161 435,917 SH DFND 1,2,4,5 0 0 435,917
FIRSTSERVICE CORP NEW COM 33767E202 482,029 3,327,092 SH DFND 1,2,4,5 0 0 3,327,092
FIRSTCASH HOLDINGS INC COM 33768G107 3,468 49,306 SH DFND 1,2,5 0 0 49,306
FISERV INC COM 337738108 45,178 445,543 SH DFND 1,2,5,6 0 0 445,543
FLAGSTAR BANCORP INC COM PAR .001 337930705 808 19,057 SH DFND 1,2,5 0 0 19,057
FIRSTENERGY CORP COM 337932107 64,393 1,404,121 SH DFND 1,2,4,5,6 0 0 1,404,121
FISKER INC CL A COM STK 33813J106 826 64,046 SH DFND 1,2,5 0 0 64,046
FIVE BELOW INC COM 33829M101 13,454 84,954 SH DFND 1,2,5 0 0 84,954
FIVE9 INC COM 338307101 223 2,020 SH DFND 1,2,5 0 0 2,020
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 30,167 4,937,392 SH DFND 1,2,4,5 1,824 0 4,935,568
FLEETCOR TECHNOLOGIES INC COM 339041105 15,698 63,030 SH DFND 1,2,5,6 0 0 63,030
FLOOR & DECOR HLDGS INC CL A 339750101 280 3,451 SH DFND 1,2,5 0 0 3,451
FLUOR CORP NEW COM 343412102 4,981 173,628 SH DFND 1,2,5 0 0 173,628
FLOWERS FOODS INC COM 343498101 4,321 168,050 SH DFND 1,2,5 0 0 168,050
FLOWSERVE CORP COM 34354P105 3,954 110,144 SH DFND 1,2,5 0 0 110,144
FLUIDIGM CORP DEL COM 34385P108 120 33,512 SH DFND 1,2,5 0 0 33,512
FLUSHING FINL CORP COM 343873105 8,460 378,542 SH DFND 1,2,4,5 0 0 378,542
FOCUS FINL PARTNERS INC COM CL A 34417P100 14,735 322,153 SH DFND 1,2,5 0 0 322,153
FOOT LOCKER INC COM 344849104 2,200 74,164 SH DFND 1,2,5 0 0 74,164
FORD MTR CO DEL COM 345370860 48,478 2,866,814 SH DFND 1,2,5,6 0 0 2,866,814
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 147 15,843 SH DFND 1,2,5 0 0 15,843
FORMFACTOR INC COM 346375108 25,606 609,241 SH DFND 1,2,4,5 3,627 0 605,614
FORRESTER RESH INC COM 346563109 285 5,055 SH DFND 1,2,5 0 0 5,055
FORTIS INC COM 349553107 190,312 3,841,724 SH DFND 1,2,5 0 0 3,841,724
FORTINET INC COM 34959E109 49,659 145,287 SH DFND 1,2,5,6 0 0 145,287
FORTIVE CORP COM 34959J108 34,647 568,630 SH DFND 1,2,4,5,6 0 0 568,630
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,783 104,778 SH DFND 1,2,5,6,8 0 0 104,778
FORWARD AIR CORP COM 349853101 1,083 11,077 SH DFND 1,2,5 0 0 11,077
FOSSIL GROUP INC COM 34988V106 200 20,764 SH DFND 1,2,5 0 0 20,764
FORTUNA SILVER MINES INC COM 349915108 907 238,413 SH DFND 1,2 0 0 238,413
FOUR CORNERS PPTY TR INC COM 35086T109 849 31,413 SH DFND 1,2,5 0 0 31,413
4D MOLECULAR THERAPEUTICS IN COM 35104E100 178 11,780 SH DFND 1,2,5 0 0 11,780
FOX CORP CL A COM 35137L105 9,321 236,268 SH DFND 1,2,5,6 0 0 236,268
FOX CORP CL B COM 35137L204 4,283 118,061 SH DFND 1,2,4,5,6 0 0 118,061
FOX FACTORY HLDG CORP COM 35138V102 5,061 51,668 SH DFND 1,2,5 0 0 51,668
FRANCHISE GROUP INC COM 35180X105 485 11,713 SH DFND 1,2,5 0 0 11,713
FRANCO NEV CORP COM 351858105 320,870 2,013,069 SH DFND 1,2,4,5 0 0 2,013,069
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 206 14,723 SH DFND 1,2,5 0 0 14,723
FRANKLIN COVEY CO COM 353469109 247 5,456 SH DFND 1,2,5 0 0 5,456
FRANKLIN ELEC INC COM 353514102 1,566 18,862 SH DFND 1,2,5 0 0 18,862
FRANKLIN RESOURCES INC COM 354613101 6,437 230,546 SH DFND 1,2,5,6 0 0 230,546
FRANKLIN STR PPTYS CORP COM 35471R106 269 45,551 SH DFND 1,2,5 0 0 45,551
FREEPORT-MCMORAN INC CL B 35671D857 124,420 2,501,402 SH DFND 1,2,4,5,6,8 0 0 2,501,402
FRONTIER GROUP HLDGS INC COM 35909R108 197 17,420 SH DFND 1,2,5 0 0 17,420
FUELCELL ENERGY INC COM 35952H601 869 150,864 SH DFND 1,2,5 0 0 150,864
FUBOTV INC COM 35953D104 349 53,185 SH DFND 1,2,5 0 0 53,185
FULCRUM THERAPEUTICS INC COM 359616109 274 11,572 SH DFND 1,2,5 0 0 11,572
FULGENT GENETICS INC COM 359664109 543 8,702 SH DFND 1,2,5 0 0 8,702
FULL HSE RESORTS INC COM 359678109 134 13,896 SH DFND 1,2,5 0 0 13,896
FULLER H B CO COM 359694106 1,415 21,412 SH DFND 1,2,5 0 0 21,412
FULTON FINL CORP PA COM 360271100 3,240 194,961 SH DFND 1,2,5 0 0 194,961
FUNKO INC COM CL A 361008105 204 11,820 SH DFND 1,2,5 0 0 11,820
FUTUREFUEL CORP COM 36116M106 137 14,065 SH DFND 1,2,5 0 0 14,065
FUTU HLDGS LTD SPON ADS CL A 36118L106 586 18,000 SH DFND 1,2,5 0 0 18,000
GATX CORP COM 361448103 5,326 43,188 SH DFND 1,2,5 0 0 43,188
GEO GROUP INC NEW COM 36162J106 316 47,778 SH DFND 1,2,5 0 0 47,778
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 802 25,535 SH DFND 1,2,5 0 0 25,535
GDS HLDGS LTD SPONSORED ADS 36165L108 624 15,900 SH DFND 1,2,5 0 0 15,900
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 134,489 4,128,360 SH DFND 1,2,5 0 0 4,128,360
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 96,985 1,306,721 SH DFND 1,2 0 0 1,306,721
G1 THERAPEUTICS INC COM 3621LQ109 133 17,547 SH DFND 1,2,5 0 0 17,547
G III APPAREL GROUP LTD COM 36237H101 485 17,930 SH DFND 1,2,5 0 0 17,930
GMS INC COM 36251C103 868 17,447 SH DFND 1,2,5 0 0 17,447
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,998 84,074 SH DFND 1,2,5 0 0 84,074
GALLAGHER ARTHUR J & CO COM 363576109 209,581 1,200,352 SH DFND 1,2,4,5,6,8 0 0 1,200,352
GAMING & LEISURE PPTYS INC COM 36467J108 557 11,864 SH DFND 1,2,4,5 0 0 11,864
GAMESTOP CORP NEW CL A 36467W109 8,776 52,685 SH DFND 1,2,5 0 0 52,685
GANNETT CO INC COM 36472T109 266 58,887 SH DFND 1,2,5 0 0 58,887
GAP INC COM 364760108 2,591 183,990 SH DFND 1,2,5 0 0 183,990
GARTNER INC COM 366651107 18,363 61,733 SH DFND 1,2,4,5,6,8 0 0 61,733
GATOS SILVER INC COM 368036109 87 20,085 SH DFND 1,2,5 0 0 20,085
GCM GROSVENOR INC COM CL A 36831E108 183 18,884 SH DFND 1,2,5 0 0 18,884
GENERAC HLDGS INC COM 368736104 13,439 45,210 SH DFND 1,2,4,5,6,8 0 0 45,210
GENERAL DYNAMICS CORP COM 369550108 236,164 979,204 SH DFND 1,2,4,5,6 42,980 0 936,224
GENERAL ELECTRIC CO COM NEW 369604301 83,397 907,715 SH DFND 1,2,5,6,8 0 0 907,715
GENERAL MLS INC COM 370334104 32,442 479,065 SH DFND 1,2,4,5,6 0 0 479,065
GENERAL MTRS CO COM 37045V100 59,261 1,354,851 SH DFND 1,2,4,5,6 0 0 1,354,851
GENERATION BIO CO COM 37148K100 1,100 152,529 SH DFND 1,2,5,6 0 0 152,529
GENESCO INC COM 371532102 374 5,881 SH DFND 1,2,5 0 0 5,881
GENTEX CORP COM 371901109 5,816 199,388 SH DFND 1,2,5 0 0 199,388
GENIUS BRANDS INTL INC COM 37229T301 120 117,775 SH DFND 1,2,5 0 0 117,775
GENUINE PARTS CO COM 372460105 13,261 105,229 SH DFND 1,2,5,6 0 0 105,229
GENWORTH FINL INC COM CL A 37247D106 766 202,578 SH DFND 1,2,5 0 0 202,578
GENTHERM INC COM 37253A103 986 13,502 SH DFND 1,2,5 0 0 13,502
GERMAN AMERN BANCORP INC COM 373865104 18,779 494,324 SH DFND 1,2,4,5 0 0 494,324
GERON CORP COM 374163103 183 134,303 SH DFND 1,2,5 0 0 134,303
GETTY RLTY CORP NEW COM 374297109 449 15,703 SH DFND 1,2,5 0 0 15,703
GEVO INC COM PAR 374396406 384 81,968 SH DFND 1,2,5 0 0 81,968
GIBRALTAR INDS INC COM 374689107 16,499 384,133 SH DFND 1,2,4,5 1,976 0 382,157
GILEAD SCIENCES INC COM 375558103 186,644 3,139,511 SH DFND 1,2,4,5,6 0 0 3,139,511
GILDAN ACTIVEWEAR INC COM 375916103 82,339 2,191,716 SH DFND 1,2,5 0 0 2,191,716
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1,139 271,583 SH DFND 1,2,5,6 0 0 271,583
GLACIER BANCORP INC NEW COM 37637Q105 18,851 374,925 SH DFND 1,2,4,5 0 0 374,925
GLADSTONE COMMERCIAL CORP COM 376536108 358 16,246 SH DFND 1,2,5 0 0 16,246
GLADSTONE LD CORP COM 376549101 469 12,867 SH DFND 1,2,5 0 0 12,867
GLATFELTER CORPORATION COM 377320106 229 18,515 SH DFND 1,2,5 0 0 18,515
GLAUKOS CORP COM 377322102 1,081 18,704 SH DFND 1,2,5 0 0 18,704
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32,494 745,959 SH DFND 1,4 0 0 745,959
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,359 39,118 SH DFND 1,2,5,6 0 0 39,118
GLOBALSTAR INC COM 378973408 407 277,087 SH DFND 1,2,5 0 0 277,087
GLOBAL NET LEASE INC COM NEW 379378201 907 57,646 SH DFND 1,2,4,5 0 0 57,646
GLOBAL PMTS INC COM 37940X102 30,327 221,617 SH DFND 1,2,5,6,8 0 0 221,617
GLOBAL MED REIT INC COM NEW 37954A204 563 34,511 SH DFND 1,2,4,5 0 0 34,511
GLOBUS MED INC CL A 379577208 23,386 316,972 SH DFND 1,2,4,5,6,8 0 0 316,972
GLOBE LIFE INC COM 37959E102 7,572 75,268 SH DFND 1,2,5,6 0 0 75,268
GODADDY INC CL A 380237107 666 7,954 SH DFND 1,2,5,6,8 0 0 7,954
GOGO INC COM 38046C109 489 25,654 SH DFND 1,2,5 0 0 25,654
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,190 206,343 SH DFND 1,2,4,5 0 0 206,343
GOLDEN ENTMT INC COM 381013101 421 7,256 SH DFND 1,2,5 0 0 7,256
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 116 16,303 SH DFND 1,2,5 0 0 16,303
GOLDMAN SACHS GROUP INC COM 38141G104 529,153 1,601,956 SH DFND 1,2,4,5,6,8 60,709 0 1,541,247
GOODYEAR TIRE & RUBR CO COM 382550101 4,897 342,655 SH DFND 1,2,5 0 0 342,655
GOOSEHEAD INS INC COM CL A 38267D109 626 7,970 SH DFND 1,2,5 0 0 7,970
GOPRO INC CL A 38268T103 439 51,431 SH DFND 1,2,5 0 0 51,431
GORMAN RUPP CO COM 383082104 335 9,325 SH DFND 1,2,5 0 0 9,325
GOSSAMER BIO INC COM 38341P102 235 27,101 SH DFND 1,2,5 0 0 27,101
GRACO INC COM 384109104 16,719 239,795 SH DFND 1,2,5 0 0 239,795
GRAFTECH INTL LTD COM 384313508 804 83,548 SH DFND 1,2,5 0 0 83,548
GRAHAM HLDGS CO COM CL B 384637104 2,889 4,725 SH DFND 1,2,5 0 0 4,725
GRAINGER W W INC COM 384802104 15,950 30,924 SH DFND 1,2,5,6 0 0 30,924
GRAND CANYON ED INC COM 38526M106 3,237 33,334 SH DFND 1,2,5 0 0 33,334
GRANITE CONSTR INC COM 387328107 619 18,886 SH DFND 1,2,5 0 0 18,886
GRANITE PT MTG TR INC COM STK 38741L107 262 23,592 SH DFND 1,2,5 0 0 23,592
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 62,559 810,139 SH DFND 1,2,4 0 0 810,139
GRAPHITE BIO INC COM 38870X104 64 12,592 SH DFND 1,2,5 0 0 12,592
GRAY TELEVISION INC COM 389375106 775 35,095 SH DFND 1,2,5 0 0 35,095
GREAT AJAX CORP COM 38983D300 121 10,320 SH DFND 1,2,5 0 0 10,320
GREAT LAKES DREDGE & DOCK CO COM 390607109 886 63,182 SH DFND 1,2,4,5 0 0 63,182
GREAT SOUTHN BANCORP INC COM 390905107 9,063 153,591 SH DFND 1,2,4,5 0 0 153,591
GREEN BRICK PARTNERS INC COM 392709101 250 12,655 SH DFND 1,2,5 0 0 12,655
GREEN DOT CORP CL A 39304D102 614 22,349 SH DFND 1,2,5 0 0 22,349
GREEN PLAINS INC COM 393222104 610 19,670 SH DFND 1,2,5 0 0 19,670
GREENBRIER COS INC COM 393657101 664 12,888 SH DFND 1,2,5 0 0 12,888
GREIF INC CL A 397624107 2,068 31,791 SH DFND 1,2,5 0 0 31,791
GRID DYNAMICS HLDGS INC CL A 39813G109 247 17,524 SH DFND 1,2,5 0 0 17,524
GRIFFON CORP COM 398433102 401 20,011 SH DFND 1,2,5 0 0 20,011
GRITSTONE BIO INC COM 39868T105 77 18,726 SH DFND 1,2,5 0 0 18,726
GROCERY OUTLET HLDG CORP COM 39874R101 2,417 73,737 SH DFND 1,2,5 0 0 73,737
GROUP 1 AUTOMOTIVE INC COM 398905109 91,738 546,612 SH DFND 1,2,4,5 208 0 546,404
GROUPON INC COM NEW 399473206 19,006 988,334 SH DFND 1,2,4,5 5,412 0 982,922
GROWGENERATION CORP COM 39986L109 202 21,936 SH DFND 1,2,5 0 0 21,936
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3,825 23,726 SH DFND 1,2,4 0 0 23,726
GUARDANT HEALTH INC COM 40131M109 20,195 304,448 SH DFND 1,2,4,5,6 0 0 304,448
GUESS INC COM 401617105 380 17,406 SH DFND 1,2,5 0 0 17,406
GUIDEWIRE SOFTWARE INC COM 40171V100 497 5,257 SH DFND 1,2,4,5,6 0 0 5,257
HF SINCLAIR CORPORATION COM 403949100 5,052 126,765 SH DFND 1,2,5 0 0 126,765
H & E EQUIPMENT SERVICES INC COM 404030108 585 13,436 SH DFND 1,2,5 0 0 13,436
HBT FINL INC. COM 404111106 15,950 877,337 SH DFND 1,2,4 0 0 877,337
HCA HEALTHCARE INC COM 40412C101 76,211 302,584 SH DFND 1,2,4,5,6,8 0 0 302,584
HDFC BANK LTD SPONSORED ADS 40415F101 272 4,431 SH DFND 1,7 0 0 4,431
HF FOODS GROUP INC COM 40417F109 117 17,596 SH DFND 1,2,5 0 0 17,596
HNI CORP COM 404251100 663 17,902 SH DFND 1,2,5 0 0 17,902
HP INC COM 40434L105 30,111 829,504 SH DFND 1,2,5,6 0 0 829,504
HACKETT GROUP INC COM 404609109 247 10,729 SH DFND 1,2,5 0 0 10,729
HAEMONETICS CORP MASS COM 405024100 3,949 62,472 SH DFND 1,2,5 0 0 62,472
HAIN CELESTIAL GROUP INC COM 405217100 67,169 1,952,573 SH DFND 1,2,4,5 557 0 1,952,016
HALLIBURTON CO COM 406216101 33,092 873,834 SH DFND 1,2,4,5,6 0 0 873,834
HALOZYME THERAPEUTICS INC COM 40637H109 9,909 247,811 SH DFND 1,2,5,6 0 0 247,811
HAMILTON LANE INC CL A 407497106 1,140 14,748 SH DFND 1,2,5 0 0 14,748
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 5,701 575,000 SH DFND 1,2 0 0 575,000
HANCOCK WHITNEY CORPORATION COM 410120109 49,098 941,472 SH DFND 1,2,4,5 0 0 941,472
HANESBRANDS INC COM 410345102 4,392 294,985 SH DFND 1,2,5 0 0 294,985
HANGER INC COM NEW 41043F208 292 15,947 SH DFND 1,2,5 0 0 15,947
HANMI FINL CORP COM NEW 410495204 314 12,778 SH DFND 1,2,5 0 0 12,778
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,508 31,787 SH DFND 1,2,4,5 0 0 31,787
HANOVER INS GROUP INC COM 410867105 4,495 30,060 SH DFND 1,2,5 0 0 30,060
HARBORONE BANCORP INC NEW COM NEW 41165Y100 298 21,243 SH DFND 1,2,5 0 0 21,243
HARLEY DAVIDSON INC COM 412822108 5,119 129,934 SH DFND 1,2,5 0 0 129,934
HARMONIC INC COM 413160102 346 37,206 SH DFND 1,2,5 0 0 37,206
HARMONY BIOSCIENCES HLDGS IN COM 413197104 484 9,950 SH DFND 1,2,5 0 0 9,950
HARSCO CORP COM 415864107 401 32,755 SH DFND 1,2,5 0 0 32,755
HARTFORD FINL SVCS GROUP INC COM 416515104 38,179 531,665 SH DFND 1,2,4,5,6 0 0 531,665
HARVARD BIOSCIENCE INC COM 416906105 112 17,976 SH DFND 1,2,5 0 0 17,976
HASBRO INC COM 418056107 7,860 95,947 SH DFND 1,2,5,6,8 0 0 95,947
HASHICORP INC COM CL A 418100103 1,122 20,351 SH DFND 1,2,5,6 0 0 20,351
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,912 92,472 SH DFND 1,2,5 0 0 92,472
HAWAIIAN HOLDINGS INC COM 419879101 427 21,651 SH DFND 1,2,5 0 0 21,651
HAWKINS INC COM 420261109 366 7,980 SH DFND 1,2,5 0 0 7,980
HAYNES INTERNATIONAL INC COM NEW 420877201 237 5,569 SH DFND 1,2,5 0 0 5,569
HEALTHCARE SVCS GROUP INC COM 421906108 573 30,862 SH DFND 1,2,5 0 0 30,862
HEALTHCARE RLTY TR COM 421946104 5,684 206,853 SH DFND 1,2,4,5 0 0 206,853
HEALTHSTREAM INC COM 42222N103 209 10,500 SH DFND 1,2,5 0 0 10,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,100 35,107 SH DFND 1,2,4,5 0 0 35,107
HEALTH CATALYST INC COM 42225T107 554 21,192 SH DFND 1,2,5 0 0 21,192
HEALTHEQUITY INC COM 42226A107 6,868 101,845 SH DFND 1,2,5 0 0 101,845
HEARTLAND EXPRESS INC COM 422347104 287 20,385 SH DFND 1,2,5 0 0 20,385
HEARTLAND FINL USA INC COM 42234Q102 741 15,483 SH DFND 1,2,5 0 0 15,483
HEALTHPEAK PROPERTIES INC COM 42250P103 14,996 436,832 SH DFND 1,2,4,5,6 0 0 436,832
HECLA MNG CO COM 422704106 1,438 218,862 SH DFND 1,2,5 0 0 218,862
HEICO CORP NEW CL A 422806208 330 2,605 SH DFND 1,2,5 0 0 2,605
HEIDRICK & STRUGGLES INTL IN COM 422819102 318 8,040 SH DFND 1,2,5 0 0 8,040
HELIOS TECHNOLOGIES INC COM 42328H109 1,068 13,314 SH DFND 1,2,5 0 0 13,314
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 295 61,780 SH DFND 1,2,5 0 0 61,780
HELLO GROUP INC ADS 423403104 165 28,500 SH DFND 1,2,5 0 0 28,500
HELMERICH & PAYNE INC COM 423452101 3,253 76,046 SH DFND 1,2,4,5 0 0 76,046
HENRY JACK & ASSOC INC COM 426281101 10,900 55,314 SH DFND 1,2,4,5,6 0 0 55,314
HERITAGE COMM CORP COM 426927109 23,521 2,090,718 SH DFND 1,2,4,5 0 0 2,090,718
HERC HLDGS INC COM 42704L104 1,742 10,428 SH DFND 1,2,5 0 0 10,428
HERITAGE FINL CORP WASH COM 42722X106 366 14,618 SH DFND 1,2,4,5 0 0 14,618
HERITAGE CRYSTAL CLEAN INC COM 42726M106 215 7,262 SH DFND 1,2,5 0 0 7,262
HERON THERAPEUTICS INC COM 427746102 227 39,600 SH DFND 1,2,5 0 0 39,600
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 161 17,732 SH DFND 1,2,5 0 0 17,732
HERSHEY CO COM 427866108 45,391 209,532 SH DFND 1,2,5,6 0 0 209,532
HESKA CORP COM RESTRC NEW 42805E306 563 4,073 SH DFND 1,2,5 0 0 4,073
HESS CORP COM 42809H107 28,171 263,185 SH DFND 1,2,4,5,6 0 0 263,185
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,733 1,000,756 SH DFND 1,2,5,6 0 0 1,000,756
HEXCEL CORP NEW COM 428291108 29,431 494,889 SH DFND 1,2,4,5 2,289 0 492,600
HIBBETT INC COM 428567101 254 5,730 SH DFND 1,2,5 0 0 5,730
HIGHWOODS PPTYS INC COM 431284108 4,091 89,450 SH DFND 1,2,4,5 0 0 89,450
HILLENBRAND INC COM 431571108 1,322 29,934 SH DFND 1,2,5 0 0 29,934
HILLTOP HOLDINGS INC COM 432748101 728 24,763 SH DFND 1,2,5 0 0 24,763
HILTON GRAND VACATIONS INC COM 43283X105 1,871 35,971 SH DFND 1,2,5 0 0 35,971
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,970 197,510 SH DFND 1,2,5,6,8 0 0 197,510
HOLOGIC INC COM 436440101 149,440 1,945,632 SH DFND 1,2,4,5,6 577 0 1,945,055
HOME BANCSHARES INC COM 436893200 4,207 186,142 SH DFND 1,2,5 0 0 186,142
HOME DEPOT INC COM 437076102 416,746 1,392,263 SH DFND 1,2,4,5,6,8 0 0 1,392,263
HOMESTREET INC COM 43785V102 376 7,943 SH DFND 1,2,5 0 0 7,943
HOMETRUST BANCSHARES INC COM 437872104 213 7,223 SH DFND 1,2,5 0 0 7,223
HOMOLOGY MEDICINES INC COM 438083107 64 21,158 SH DFND 1,2,5 0 0 21,158
HONEST CO INC COM 438333106 172 33,008 SH DFND 1,2,5 0 0 33,008
HONEYWELL INTL INC COM 438516106 127,562 655,578 SH DFND 1,2,4,5,6 0 0 655,578
HOPE BANCORP INC COM 43940T109 748 46,516 SH DFND 1,2,5 0 0 46,516
HORACE MANN EDUCATORS CORP N COM 440327104 720 17,203 SH DFND 1,2,5 0 0 17,203
HORIZON BANCORP INC COM 440407104 25,127 1,345,839 SH DFND 1,2,4,5 0 0 1,345,839
HORMEL FOODS CORP COM 440452100 12,843 249,189 SH DFND 1,2,4,5,6 0 0 249,189
HOST HOTELS & RESORTS INC COM 44107P104 10,113 520,475 SH DFND 1,2,4,5,6 0 0 520,475
HOSTESS BRANDS INC CL A 44109J106 1,214 55,320 SH DFND 1,2,5 0 0 55,320
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,077 51,275 SH DFND 1,2,5 0 0 51,275
HOULIHAN LOKEY INC CL A 441593100 1,856 21,138 SH DFND 1,2,5 0 0 21,138
HOWMET AEROSPACE INC COM 443201108 10,070 280,191 SH DFND 1,2,5,6 0 0 280,191
HUB GROUP INC CL A 443320106 19,451 251,921 SH DFND 1,2,4,5 1,337 0 250,584
HUAZHU GROUP LTD SPONSORED ADS 44332N106 11,371 334,164 SH DFND 1,2,5,6 0 0 334,164
HUBBELL INC COM 443510607 8,457 46,018 SH DFND 1,2,5 0 0 46,018
HUBSPOT INC COM 443573100 635 1,337 SH DFND 1,2,5,8 0 0 1,337
HUDBAY MINERALS INC COM 443628102 3,278 416,578 SH DFND 1,2,5 0 0 416,578
HUDSON PAC PPTYS INC COM 444097109 3,696 133,195 SH DFND 1,2,4,5 0 0 133,195
HUMANA INC COM 444859102 144,835 332,259 SH DFND 1,2,4,5,6,8 0 0 332,259
HUMANIGEN INC COM NEW 444863203 59 19,691 SH DFND 1,2,5 0 0 19,691
HUNT J B TRANS SVCS INC COM 445658107 12,727 63,384 SH DFND 1,2,5,6 0 0 63,384
HUNTINGTON BANCSHARES INC COM 446150104 156,574 10,709,596 SH DFND 1,2,4,5,6 0 0 10,709,596
HUNTINGTON INGALLS INDS INC COM 446413106 6,165 30,910 SH DFND 1,2,5,6 0 0 30,910
HUNTSMAN CORP COM 447011107 237 6,329 SH DFND 1,2,5 0 0 6,329
HURON CONSULTING GROUP INC COM 447462102 409 8,919 SH DFND 1,2,5 0 0 8,919
HUT 8 MNG CORP COM 44812T102 630 114,117 SH DFND 1,2 0 0 114,117
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 293 15,500 SH DFND 1,2,5 0 0 15,500
HYATT HOTELS CORP COM CL A 448579102 246 2,578 SH DFND 1,2,5 0 0 2,578
HYDROFARM HLDGS GROUP INC COM 44888K209 245 16,158 SH DFND 1,2,5 0 0 16,158
IAC INTERACTIVECORP NEW COM NEW 44891N208 276 2,748 SH DFND 1,2,5 0 0 2,748
IDT CORP CL B NEW 448947507 215 6,296 SH DFND 1,2,5 0 0 6,296
HYLIION HOLDINGS CORP COMMON STOCK 449109107 213 48,011 SH DFND 1,2,5 0 0 48,011
IAA INC COM 449253103 4,359 113,960 SH DFND 1,2,5 0 0 113,960
ICF INTL INC COM 44925C103 705 7,485 SH DFND 1,2,5 0 0 7,485
ICU MED INC COM 44930G107 3,755 16,867 SH DFND 1,2,5 0 0 16,867
CRESCENT ENERGY COMPANY CL A COM 44952J104 251 14,486 SH DFND 1,2,5 0 0 14,486
IGM BIOSCIENCES INC COM 449585108 814 31,418 SH DFND 1,2,5,6 0 0 31,418
I MAB SPONSORED ADS 44975P103 7,787 479,503 SH DFND 1,2,5,6 0 0 479,503
IPG PHOTONICS CORP COM 44980X109 3,007 27,393 SH DFND 1,2,4,5,6 0 0 27,393
IRHYTHM TECHNOLOGIES INC COM 450056106 5,426 35,352 SH DFND 1,2,5,6 0 0 35,352
ISTAR INC COM 45031U101 643 27,450 SH DFND 1,2,5 0 0 27,450
ITT INC COM 45073V108 5,443 72,371 SH DFND 1,2,5 0 0 72,371
IAMGOLD CORP COM 450913108 1,356 390,039 SH DFND 1,2 0 0 390,039
IBIO INC COM NEW 451033203 29 68,193 SH DFND 1,2,5 0 0 68,193
ICICI BANK LIMITED ADR 45104G104 4,164 219,875 SH DFND 1,4,6,7 0 0 219,875
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 249 4,794 SH DFND 1,2,5 0 0 4,794
IDACORP INC COM 451107106 4,974 43,113 SH DFND 1,2,4,5 0 0 43,113
IDEAYA BIOSCIENCES INC COM 45166A102 671 59,970 SH DFND 1,2,5,6 0 0 59,970
IDEANOMICS INC COM 45166V106 181 161,220 SH DFND 1,2,5 0 0 161,220
IDEX CORP COM 45167R104 10,432 54,410 SH DFND 1,2,4,5,6 0 0 54,410
IDEXX LABS INC COM 45168D104 48,684 88,922 SH DFND 1,2,4,5,6 0 0 88,922
IHEARTMEDIA INC COM CL A 45174J509 875 46,213 SH DFND 1,2,5 0 0 46,213
IKENA ONCOLOGY INC COM 45175G108 76 12,479 SH DFND 1,2,5 0 0 12,479
ILLINOIS TOOL WKS INC COM 452308109 43,477 207,628 SH DFND 1,2,5,6 0 0 207,628
ILLUMINA INC COM 452327109 48,618 138,937 SH DFND 1,2,5,6,8 0 0 138,937
IMAX CORP COM 45245E109 370 19,524 SH DFND 1,2,5 0 0 19,524
IMAGO BIOSCIENCES INC COM 45250K107 915 43,483 SH DFND 1,2,5,6 0 0 43,483
IMMUNOGEN INC COM 45253H101 406 85,365 SH DFND 1,2,5 0 0 85,365
IMMUNEERING CORP CLASS A COM 45254E107 573 84,525 SH DFND 1,2,5,6 0 0 84,525
IMMUNITYBIO INC COM 45256X103 200 35,638 SH DFND 1,2,5 0 0 35,638
IMMUNOCORE HLDGS PLC ADS 45258D105 647 21,793 SH DFND 1,6 0 0 21,793
IMMUNOVANT INC COM 45258J102 112 20,276 SH DFND 1,2,5 0 0 20,276
IMPERIAL OIL LTD COM NEW 453038408 43,026 887,631 SH DFND 1,2,5 162,184 0 725,447
IMPINJ INC COM 453204109 507 7,986 SH DFND 1,2,5 0 0 7,986
INARI MED INC COM 45332Y109 2,528 27,886 SH DFND 1,2,5,6 0 0 27,886
INCYTE CORP COM 45337C102 107,217 1,349,741 SH DFND 1,2,4,5,6 0 0 1,349,741
INDEPENDENCE RLTY TR INC COM 45378A106 2,239 84,700 SH DFND 1,2,4,5 0 0 84,700
INDEPENDENT BK CORP MASS COM 453836108 30,543 373,888 SH DFND 1,2,4,5 0 0 373,888
INDEPENDENT BK CORP MICH COM NEW 453838609 11,588 526,717 SH DFND 1,2,4,5 0 0 526,717
INDEPENDENT BANK GROUP INC COM 45384B106 19,026 267,371 SH DFND 1,2,4,5 1,540 0 265,831
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21,612 676,631 SH DFND 1,4,8 0 0 676,631
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 601 26,492 SH DFND 1,2,4,5 0 0 26,492
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 880 18,829 SH DFND 1,2,4 0 0 18,829
INFINITY PHARMACEUTICALS INC COM 45665G303 26 23,206 SH DFND 1,2,5 0 0 23,206
INFINERA CORP COM 45667G103 659 76,036 SH DFND 1,2,5 0 0 76,036
INFOSYS LTD SPONSORED ADR 456788108 10,194 409,572 SH DFND 1,6,7 0 0 409,572
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 142 11,950 SH DFND 1,2,5 0 0 11,950
INGERSOLL RAND INC COM 45687V106 58,652 1,164,890 SH DFND 1,2,4,5,6,8 0 0 1,164,890
INGEVITY CORP COM 45688C107 3,098 48,360 SH DFND 1,2,5 0 0 48,360
INGLES MKTS INC CL A 457030104 508 5,703 SH DFND 1,2,5 0 0 5,703
INGREDION INC COM 457187102 5,401 61,979 SH DFND 1,2,4,5 0 0 61,979
INHIBRX INC COM 45720L107 261 11,736 SH DFND 1,2,5 0 0 11,736
INSIGHT ENTERPRISES INC COM 45765U103 1,497 13,947 SH DFND 1,2,5 0 0 13,947
INSMED INC COM PAR $.01 457669307 3,959 171,521 SH DFND 1,2,5,6 0 0 171,521
INNOSPEC INC COM 45768S105 929 10,038 SH DFND 1,2,5 0 0 10,038
INSPIRE MED SYS INC COM 457730109 2,840 11,062 SH DFND 1,2,5 0 0 11,062
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 306 85,172 SH DFND 1,2,5 0 0 85,172
INSTEEL INDS INC COM 45774W108 284 7,690 SH DFND 1,2,5 0 0 7,690
INSPERITY INC COM 45778Q107 4,442 44,237 SH DFND 1,2,5 0 0 44,237
INOGEN INC COM 45780L104 269 8,294 SH DFND 1,2,5 0 0 8,294
INSTALLED BLDG PRODS INC COM 45780R101 838 9,917 SH DFND 1,2,5 0 0 9,917
INNOVIVA INC COM 45781M101 344 17,769 SH DFND 1,2,5 0 0 17,769
INNOVATIVE INDL PPTYS INC COM 45781V101 2,972 14,470 SH DFND 1,2,4,5 0 0 14,470
INSEEGO CORP COM 45782B104 147 36,369 SH DFND 1,2,5 0 0 36,369
INSTIL BIO INC COM 45783C101 255 23,743 SH DFND 1,2,5 0 0 23,743
INNOVATE CORP COM 45784J105 65 17,552 SH DFND 1,2,5 0 0 17,552
INSULET CORP COM 45784P101 5,671 21,493 SH DFND 1,2,5,6,8 0 0 21,493
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24,975 388,652 SH DFND 1,2,4,5 1,845 0 386,807
INTEL CORP COM 458140100 148,374 2,993,831 SH DFND 1,2,4,5,6 0 0 2,993,831
INTEGER HLDGS CORP COM 45826H109 21,683 269,126 SH DFND 1,2,4,5 1,347 0 267,779
INTELLIA THERAPEUTICS INC COM 45826J105 3,609 49,800 SH DFND 1,2,5,6 0 0 49,800
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 203 14,691 SH DFND 1,2,5 0 0 14,691
INTER PARFUMS INC COM 458334109 674 7,657 SH DFND 1,2,5 0 0 7,657
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,869 73,869 SH DFND 1,2,5 0 0 73,869
INTERCEPT PHARMACEUTICALS IN COM 45845P108 181 11,130 SH DFND 1,2,5 0 0 11,130
INTERFACE INC COM 458665304 330 24,351 SH DFND 1,2,5 0 0 24,351
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,817 641,969 SH DFND 1,2,4,5,6 0 0 641,969
INTERDIGITAL INC COM 45867G101 812 12,726 SH DFND 1,2,5 0 0 12,726
INTERNATIONAL BANCSHARES COR COM 459044103 2,754 65,250 SH DFND 1,2,5 0 0 65,250
INTERNATIONAL BUSINESS MACHS COM 459200101 88,861 683,438 SH DFND 1,2,4,5,6 0 0 683,438
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,156 214,391 SH DFND 1,2,4,5,6 0 0 214,391
INTERNATIONAL MNY EXPRESS IN COM 46005L101 270 13,113 SH DFND 1,2,5 0 0 13,113
INTERNATIONAL PAPER CO COM 460146103 14,788 320,426 SH DFND 1,2,4,5,6,8 0 0 320,426
INTERPUBLIC GROUP COS INC COM 460690100 10,796 304,551 SH DFND 1,2,5,6 0 0 304,551
INTERSECT ENT INC COM 46071F103 390 13,933 SH DFND 1,2,5 0 0 13,933
INVESCO QQQ TR UNIT SER 1 46090E103 26,733 73,738 SH DFND 1,6,8 33,192 0 40,546
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 30,354 1,720,732 SH DFND 1,4 0 0 1,720,732
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,999 32,670 SH DFND 1,2,5 0 0 32,670
INTUIT COM 461202103 158,975 331,994 SH DFND 1,2,5,6,8 0 0 331,994
INTUITIVE SURGICAL INC COM NEW 46120E602 163,216 538,629 SH DFND 1,2,5,6,8 0 0 538,629
INTREPID POTASH INC COM 46121Y201 8,318 101,264 SH DFND 1,2,4,5 0 0 101,264
INVESCO MORTGAGE CAPITAL INC COM 46131B100 289 126,796 SH DFND 1,2,5 0 0 126,796
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 764 29,334 SH DFND 1,4 0 0 29,334
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 150 11,076 SH DFND 1,6 0 0 11,076
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,115 122,989 SH DFND 1 0 0 122,989
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 409,856 18,825,306 SH DFND 1,2,4,6,8 0 0 18,825,306
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,379 63,005 SH DFND 1,4,6 0 0 63,005
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 519 22,502 SH DFND 1,4 0 0 22,502
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 14,696 265,742 SH DFND 1,4 0 0 265,742
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 414 16,021 SH DFND 1,4 0 0 16,021
INVESTORS BANCORP INC NEW COM 46146L101 1,351 90,482 SH DFND 1,2,5 0 0 90,482
INVITAE CORP COM 46185L103 663 83,222 SH DFND 1,2,5 0 0 83,222
INVITATION HOMES INC COM 46187W107 622 15,490 SH DFND 1,2,4,5 0 0 15,490
IONIS PHARMACEUTICALS INC COM 462222100 2,692 75,298 SH DFND 1,2,5,6 0 0 75,298
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,725 103,303 SH DFND 1,2,6,8 0 0 103,303
IQVIA HLDGS INC COM 46266C105 89,214 385,858 SH DFND 1,2,4,5,6 0 0 385,858
IQIYI INC SPONSORED ADS 46267X108 278 61,200 SH DFND 1,2,5 0 0 61,200
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,318 156,693 SH DFND 1,2,5 0 0 156,693
IROBOT CORP COM 462726100 706 11,141 SH DFND 1,2,5 0 0 11,141
IRON MTN INC NEW COM 46284V101 11,919 215,106 SH DFND 1,2,4,5,6 0 0 215,106
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 756 60,123 SH DFND 1,2,5 0 0 60,123
ISHARES INC MSCI AUST ETF 464286103 530,336 19,889,852 SH DFND 1,6 0 0 19,889,852
ISHARES INC MSCI BRAZIL ETF 464286400 805,680 21,343,087 SH DFND 1,2,6 0 0 21,343,087
ISHARES INC MSCI CDA ETF 464286509 1,218,417 30,003,759 SH DFND 1,6 0 0 30,003,759
ISHARES INC MSCI GBL MIN VOL 464286525 259,280 2,473,576 SH DFND 1,4 0 0 2,473,576
ISHARES INC MSCI EURZONE ETF 464286608 5,078 117,350 SH DFND 1,6 104,350 0 13,000
ISHARES INC MSCI FRANCE ETF 464286707 2,716 76,886 SH DFND 1,8 76,886 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,350 47,543 SH DFND 1 47,543 0 0
ISHARES TR TIPS BD ETF 464287176 242,806 1,943,604 SH DFND 1,6,8 0 0 1,943,604
ISHARES TR CORE S&P500 ETF 464287200 1,242,118 2,702,441 SH DFND 1,2,4,6,8 0 0 2,702,441
ISHARES TR CORE US AGGBD ET 464287226 14,138 132,010 SH DFND 1,6,8 0 0 132,010
ISHARES TR MSCI EMG MKT ETF 464287234 226,342 5,013,121 SH DFND 1,2,5,6 0 0 5,013,121
ISHARES TR IBOXX INV CP ETF 464287242 261,033 2,158,366 SH DFND 1,3,6,8 0 0 2,158,366
ISHARES TR S&P 500 GRWT ETF 464287309 685,157 8,833,070 SH DFND 1,6 0 0 8,833,070
ISHARES TR GLOBAL ENERG ETF 464287341 602 16,640 SH DFND 1,6 0 0 16,640
ISHARES TR LATN AMER 40 ETF 464287390 629 20,690 SH DFND 1,6 0 0 20,690
ISHARES TR 20 YR TR BD ETF 464287432 22,250 168,462 SH DFND 1,6,8 4,678 0 163,784
ISHARES TR BARCLAYS 7 10 YR 464287440 26,497 246,551 SH DFND 1,6,8 1,909 0 244,642
ISHARES TR 1 3 YR TREAS BD 464287457 1,337 16,039 SH DFND 1,6,8 0 0 16,039
ISHARES TR MSCI EAFE ETF 464287465 59,469 807,996 SH DFND 1,2,8 607,715 0 200,281
ISHARES TR CORE S&P MCP ETF 464287507 83,612 311,590 SH DFND 1,2,8 0 0 311,590
ISHARES TR RUSSELL 2000 ETF 464287655 1,524 7,425 SH DFND 1 7,425 0 0
ISHARES TR US HLTHCARE ETF 464287762 540,564 1,855,811 SH DFND 1,6 0 0 1,855,811
ISHARES TR U.S. BAS MTL ETF 464287838 805,125 5,349,502 SH DFND 1,6 0 0 5,349,502
ISHARES TR GL TIMB FORE ETF 464288174 2,750 30,785 SH DFND 1,4 0 0 30,785
ISHARES TR MSCI ACWI EX US 464288240 44,746 856,046 SH DFND 1,2,5 0 0 856,046
ISHARES TR JPMORGAN USD EMG 464288281 32,277 330,008 SH DFND 1,4,8 0 0 330,008
ISHARES TR GLB INFRASTR ETF 464288372 46,852 920,595 SH DFND 1,4,8 0 0 920,595
ISHARES TR INTL SEL DIV ETF 464288448 24,992 780,752 SH DFND 1,4,8 0 0 780,752
ISHARES TR IBOXX HI YD ETF 464288513 22,526 273,742 SH DFND 1,2,6,8 0 0 273,742
ISHARES TR ISHS 5-10YR INVT 464288638 55,684 1,014,842 SH DFND 1 0 0 1,014,842
ISHARES TR 3 7 YR TREAS BD 464288661 8,119 66,521 SH DFND 1,6,8 0 0 66,521
ISHARES TR US OIL GS EX ETF 464288851 546 6,472 SH DFND 1,4 0 0 6,472
ISHARES TR INDIA 50 ETF 464289529 1,124 24,333 SH DFND 1,2,5 0 0 24,333
ISHARES TR MSCI INDONIA ETF 46429B309 19,107 771,994 SH DFND 1,6 0 0 771,994
ISHARES TR MSCI INDIA ETF 46429B598 64,630 1,450,075 SH DFND 1,2,5,6 0 0 1,450,075
ISHARES TR MSCI CHINA ETF 46429B671 1,029 18,762 SH DFND 1,4,8 0 0 18,762
ISHARES TR MSCI USA MIN VOL 46429B697 37,445 482,730 SH DFND 1 0 0 482,730
ISHARES TR CORE MSCI EAFE 46432F842 46,373 656,015 SH DFND 1,4,8 0 0 656,015
ISHARES INC CORE MSCI EMKT 46434G103 53,038 940,525 SH DFND 1,2,4,8 0 0 940,525
ISHARES INC MSCI RUSSIA ETF 46434G798 33 10,003 SH DFND 1,2 0 0 10,003
ISHARES INC MSCI JPN ETF NEW 46434G822 159,175 2,562,013 SH DFND 1,6,8 89,365 0 2,472,648
ISHARES TR CORE MSCI EURO 46434V738 529 9,900 SH DFND 1,6 0 0 9,900
ISHARES TR MSCI UK ETF NEW 46435G334 19,349 575,175 SH DFND 1,2,6 148,920 0 426,255
ITEOS THERAPEUTICS INC COM 46565G104 275 8,555 SH DFND 1,2,5 0 0 8,555
I3 VERTICALS INC COM CL A 46571Y107 259 9,312 SH DFND 1,2,5 0 0 9,312
ITRON INC COM 465741106 984 18,673 SH DFND 1,2,5 0 0 18,673
IVERIC BIO INC COM 46583P102 2,891 175,694 SH DFND 1,2,5,6 0 0 175,694
JBG SMITH PPTYS COM 46590V100 2,836 97,041 SH DFND 1,2,4,5 0 0 97,041
JOYY INC ADS REPSTG COM A 46591M109 367 10,000 SH DFND 1,2,5 0 0 10,000
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 986 100,000 SH DFND 1,2 0 0 100,000
J & J SNACK FOODS CORP COM 466032109 956 6,166 SH DFND 1,2,5 0 0 6,166
JPMORGAN CHASE & CO COM 46625H100 790,250 5,797,024 SH DFND 1,2,4,5,6 171,220 0 5,625,804
JABIL INC COM 466313103 7,495 121,419 SH DFND 1,2,5 0 0 121,419
JACK IN THE BOX INC COM 466367109 817 8,750 SH DFND 1,2,5 0 0 8,750
JACOBS ENGR GROUP INC COM 469814107 13,182 95,653 SH DFND 1,2,4,5,6 0 0 95,653
JD.COM INC SPON ADR CL A 47215P106 712 12,309 SH DFND 1,6,7,8 0 0 12,309
JEFFERIES FINL GROUP INC COM 47233W109 5,406 164,555 SH DFND 1,2,5 0 0 164,555
JELD-WEN HLDG INC COM 47580P103 738 36,413 SH DFND 1,2,5 0 0 36,413
JETBLUE AWYS CORP COM 477143101 4,020 268,890 SH DFND 1,2,5 0 0 268,890
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,535 12,958 SH DFND 1,2,5 0 0 12,958
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 256,553 4,882,075 SH DFND 1,4 0 0 4,882,075
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 25,259 809,095 SH DFND 1,3,4 0 0 809,095
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 28,637 1,170,000 SH DFND 1,3,4 0 0 1,170,000
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 35,265 1,508,000 SH DFND 1,3,4 0 0 1,508,000
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 28,203 558,600 SH DFND 1,3,4 0 0 558,600
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 34,818 1,495,178 SH DFND 1,3,4 0 0 1,495,178
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 25,528 780,069 SH DFND 1,3,4 0 0 780,069
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 630,940 22,843,591 SH DFND 1,4 0 0 22,843,591
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 223,316 6,510,319 SH DFND 1,4 0 0 6,510,319
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 313,276 9,894,996 SH DFND 1,4 0 0 9,894,996
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 27,561 733,196 SH DFND 1,3,4 0 0 733,196
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 29,623 784,260 SH DFND 1,3,4 0 0 784,260
JOHNSON & JOHNSON COM 478160104 927,444 5,215,952 SH DFND 1,2,4,5,6 0 0 5,215,952
JOINT CORP COM 47973J102 203 5,742 SH DFND 1,2,5 0 0 5,742
JONES LANG LASALLE INC COM 48020Q107 10,262 42,855 SH DFND 1,2,4,5 0 0 42,855
JOUNCE THERAPEUTICS INC COM 481116101 104 15,379 SH DFND 1,2,5 0 0 15,379
ZIFF DAVIS INC COM 48123V102 30,989 320,204 SH DFND 1,2,4,5 1,550 0 318,654
JUNIPER NETWORKS INC COM 48203R104 9,618 258,837 SH DFND 1,2,4,5,6 0 0 258,837
KAR AUCTION SVCS INC COM 48238T109 901 49,925 SH DFND 1,2,5 0 0 49,925
KBR INC COM 48242W106 9,427 172,250 SH DFND 1,2,5 0 0 172,250
KLA CORP COM NEW 482480100 264,172 721,639 SH DFND 1,2,4,5,6,8 36,371 0 685,268
KE HLDGS INC SPONSORED ADS 482497104 803 64,900 SH DFND 1,2,5 0 0 64,900
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,254 128,375 SH DFND 1,2 0 0 128,375
KKR REAL ESTATE FIN TR INC COM 48251K100 493 23,930 SH DFND 1,2,4,5 0 0 23,930
KKR & CO INC COM 48251W104 161,752 2,766,406 SH DFND 1,2,4 530 0 2,765,876
KKR & CO INC 6% MCONV PFD C 48251W401 39,929 540,527 SH DFND 1,2 0 0 540,527
KADANT INC COM 48282T104 914 4,707 SH DFND 1,2,5 0 0 4,707
KAISER ALUMINUM CORP COM PAR $0.01 483007704 618 6,568 SH DFND 1,2,5 0 0 6,568
KAMAN CORP COM 483548103 493 11,334 SH DFND 1,2,5 0 0 11,334
KANZHUN LIMITED SPONSORED ADS 48553T106 16,767 638,481 SH DFND 1,2,5,6 0 0 638,481
KARUNA THERAPEUTICS INC COM 48576A100 3,800 30,614 SH DFND 1,2,5,6 0 0 30,614
KARYOPHARM THERAPEUTICS INC COM 48576U106 217 29,498 SH DFND 1,2,5 0 0 29,498
KB HOME COM 48666K109 3,301 101,959 SH DFND 1,2,5 0 0 101,959
KEARNY FINL CORP MD COM 48716P108 373 28,949 SH DFND 1,2,5 0 0 28,949
KELLOGG CO COM 487836108 14,276 221,360 SH DFND 1,2,4,5,6 0 0 221,360
KELLY SVCS INC CL A 488152208 325 14,992 SH DFND 1,2,5 0 0 14,992
KEMPER CORP COM 488401100 2,868 50,723 SH DFND 1,2,5 0 0 50,723
KEMPHARM INC COM NEW 488445206 70 13,939 SH DFND 1,2,5 0 0 13,939
KENNAMETAL INC COM 489170100 3,000 104,872 SH DFND 1,2,4,5 0 0 104,872
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,212 49,705 SH DFND 1,2,4,5 0 0 49,705
KEROS THERAPEUTICS INC COM 492327101 357 6,565 SH DFND 1,2,5 0 0 6,565
KEURIG DR PEPPER INC COM 49271V100 1,232 32,498 SH DFND 1,2,5 0 0 32,498
KEYCORP COM 493267108 110,365 4,931,404 SH DFND 1,2,4,5,6 0 0 4,931,404
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,709 137,427 SH DFND 1,2,4,5,6,8 0 0 137,427
KEZAR LIFE SCIENCES INC COM 49372L100 242 14,576 SH DFND 1,2,5 0 0 14,576
KFORCE INC COM 493732101 613 8,292 SH DFND 1,2,5 0 0 8,292
KIMBALL INTL INC CL B 494274103 154 18,227 SH DFND 1,2,5 0 0 18,227
KILROY RLTY CORP COM 49427F108 6,836 89,451 SH DFND 1,2,4,5 0 0 89,451
KIMBALL ELECTRONICS INC COM 49428J109 206 10,281 SH DFND 1,2,5 0 0 10,281
KIMBERLY-CLARK CORP COM 494368103 33,647 273,201 SH DFND 1,2,4,5,6 0 0 273,201
KIMCO RLTY CORP COM 49446R109 11,147 451,287 SH DFND 1,2,4,5,6 0 0 451,287
KINDER MORGAN INC DEL COM 49456B101 74,629 3,946,547 SH DFND 1,2,4,5,6,8 0 0 3,946,547
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 117 19,200 SH DFND 1,2,5 0 0 19,200
KINROSS GOLD CORP COM 496902404 25,491 4,334,648 SH DFND 1,2,4,5 0 0 4,334,648
KINNATE BIOPHARMA INC COM 49705R105 136 12,058 SH DFND 1,2,5 0 0 12,058
KINSALE CAP GROUP INC COM 49714P108 6,029 26,441 SH DFND 1,2,5 0 0 26,441
KIRBY CORP COM 497266106 3,669 50,819 SH DFND 1,2,5 0 0 50,819
KITE RLTY GROUP TR COM NEW 49803T300 6,116 268,617 SH DFND 1,2,5 0 0 268,617
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,128 141,260 SH DFND 1,2,5 0 0 141,260
KNOWLES CORP COM 49926D109 763 35,425 SH DFND 1,2,5 0 0 35,425
KNOWBE4 INC CL A 49926T104 302 12,993 SH DFND 1,2,5,6 0 0 12,993
KODIAK SCIENCES INC COM 50015M109 340 43,967 SH DFND 1,2,5,6 0 0 43,967
KOHLS CORP COM 500255104 7,106 117,529 SH DFND 1,2,5 0 0 117,529
KONTOOR BRANDS INC COM 50050N103 877 21,214 SH DFND 1,2,5 0 0 21,214
KOPIN CORP COM 500600101 88 34,969 SH DFND 1,2,5 0 0 34,969
KOPPERS HOLDINGS INC COM 50060P106 246 8,925 SH DFND 1,2,5 0 0 8,925
KORN FERRY COM NEW 500643200 1,435 22,105 SH DFND 1,2,5 0 0 22,105
KOSMOS ENERGY LTD COM 500688106 1,233 171,451 SH DFND 1,2,5 0 0 171,451
KRAFT HEINZ CO COM 500754106 21,268 539,940 SH DFND 1,2,5,6 0 0 539,940
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,035 50,557 SH DFND 1,2,5 0 0 50,557
KRISPY KREME INC COM 50101L106 515 34,682 SH DFND 1,2,5 0 0 34,682
KROGER CO COM 501044101 30,569 532,837 SH DFND 1,2,4,5,6 0 0 532,837
KRONOS WORLDWIDE INC COM 50105F105 174 11,240 SH DFND 1,2,5 0 0 11,240
KRONOS BIO INC COM 50107A104 166 22,829 SH DFND 1,2,5,6 0 0 22,829
KRYSTAL BIOTECH INC COM 501147102 541 8,126 SH DFND 1,2,5 0 0 8,126
KULICKE & SOFFA INDS INC COM 501242101 1,373 24,518 SH DFND 1,2,5 0 0 24,518
KURA ONCOLOGY INC COM 50127T109 427 26,548 SH DFND 1,2,5 0 0 26,548
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,987 151,463 SH DFND 1,2,5 0 0 151,463
KYMERA THERAPEUTICS INC COM 501575104 2,561 61,413 SH DFND 1,2,5,6 0 0 61,413
LHC GROUP INC COM 50187A107 6,485 38,466 SH DFND 1,2,5 0 0 38,466
LGI HOMES INC COM 50187T106 818 8,373 SH DFND 1,2,5 0 0 8,373
LKQ CORP COM 501889208 9,017 198,559 SH DFND 1,2,5,6 0 0 198,559
LCI INDS COM 50189K103 1,044 10,057 SH DFND 1,2,5 0 0 10,057
LI AUTO INC SPONSORED ADS 50202M102 2,596 100,600 SH DFND 1,2,5 0 0 100,600
LPL FINL HLDGS INC COM 50212V100 619 3,388 SH DFND 1,2,4,5,8 0 0 3,388
LSB INDS INC COM 502160104 1,096 50,173 SH DFND 1,2,4,5 0 0 50,173
LTC PPTYS INC COM 502175102 633 16,465 SH DFND 1,2,5 0 0 16,465
L3HARRIS TECHNOLOGIES INC COM 502431109 45,268 182,185 SH DFND 1,2,4,5,6,8 0 0 182,185
LA Z BOY INC COM 505336107 480 18,212 SH DFND 1,2,5 0 0 18,212
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,787 71,255 SH DFND 1,2,5,6 0 0 71,255
LADDER CAP CORP CL A 505743104 574 48,371 SH DFND 1,2,5 0 0 48,371
LAKELAND BANCORP INC COM 511637100 376 22,507 SH DFND 1,2,5 0 0 22,507
LAKELAND FINL CORP COM 511656100 715 9,799 SH DFND 1,2,5 0 0 9,799
LAM RESEARCH CORP COM 512807108 55,351 102,950 SH DFND 1,2,5,6,8 0 0 102,950
LAMAR ADVERTISING CO NEW CL A 512816109 8,601 74,032 SH DFND 1,2,4,5 0 0 74,032
LAMB WESTON HLDGS INC COM 513272104 6,534 109,068 SH DFND 1,2,5,6 0 0 109,068
LANCASTER COLONY CORP COM 513847103 3,590 24,071 SH DFND 1,2,5 0 0 24,071
LANDEC CORP COM 514766104 143 12,349 SH DFND 1,2,5 0 0 12,349
LANDMARK BANCORP INC COM 51504L107 5,711 216,907 SH DFND 1,4 0 0 216,907
LANDSTAR SYS INC COM 515098101 4,786 31,728 SH DFND 1,2,5 0 0 31,728
LANTHEUS HLDGS INC COM 516544103 27,973 505,169 SH DFND 1,2,4,5,6 2,611 0 502,558
LAREDO PETROLEUM INC COM 516806205 411 5,193 SH DFND 1,2,5 0 0 5,193
LAS VEGAS SANDS CORP COM 517834107 9,789 251,828 SH DFND 1,2,5,6 0 0 251,828
LATHAM GROUP INC COM 51819L107 235 17,758 SH DFND 1,2,5 0 0 17,758
LATTICE SEMICONDUCTOR CORP COM 518415104 10,217 167,637 SH DFND 1,2,5 0 0 167,637
LAUDER ESTEE COS INC CL A 518439104 70,076 257,330 SH DFND 1,2,5,6,8 0 0 257,330
LAUREATE EDUCATION INC COMMON STOCK 518613203 516 43,518 SH DFND 1,2,5 0 0 43,518
LEAR CORP COM NEW 521865204 7,232 50,719 SH DFND 1,2,5 0 0 50,719
LEGGETT & PLATT INC COM 524660107 3,924 112,763 SH DFND 1,2,5 0 0 112,763
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17,116 471,002 SH DFND 1,2,4,5,6 0 0 471,002
LEIDOS HOLDINGS INC COM 525327102 11,603 107,417 SH DFND 1,2,5,6 0 0 107,417
LEMAITRE VASCULAR INC COM 525558201 365 7,861 SH DFND 1,2,5 0 0 7,861
LENDINGCLUB CORP COM NEW 52603A208 614 38,941 SH DFND 1,2,5 0 0 38,941
LENDINGTREE INC NEW COM 52603B107 588 4,911 SH DFND 1,2,5 0 0 4,911
LENNAR CORP CL A 526057104 1,027,993 12,617,934 SH DFND 1,2,4,5,6 458,941 0 12,158,993
LENNOX INTL INC COM 526107107 7,472 28,978 SH DFND 1,2,4,5 0 0 28,978
LEVEL ONE BANCORP INC COM 52730D208 16,322 408,758 SH DFND 1,2,4 0 0 408,758
LEXICON PHARMACEUTICALS INC COM NEW 528872302 70 33,729 SH DFND 1,2,5 0 0 33,729
LXP INDUSTRIAL TRUST COM 529043101 2,696 171,699 SH DFND 1,2,4,5 0 0 171,699
LIANBIO SPONSORED ADS 53000N108 278 77,784 SH DFND 1,6 0 0 77,784
LIBERTY BROADBAND CORP COM SER A 530307107 33,726 257,335 SH DFND 1,2,4 69 0 257,266
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 588 39,644 SH DFND 1,2,5 0 0 39,644
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25,902 566,667 SH DFND 1,2,5 0 0 566,667
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 251 8,736 SH DFND 1,2,5 0 0 8,736
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 491,490 7,037,365 SH DFND 1,2,4,6 363,634 0 6,673,731
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 48,901 774,606 SH DFND 1,2,4,5 0 0 774,606
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 292 10,446 SH DFND 1,2,5 0 0 10,446
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 71 34,783 SH DFND 1,2,5 0 0 34,783
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 244 16,762 SH DFND 1,2,5 0 0 16,762
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 704 6,255 SH DFND 1,2,5 0 0 6,255
LIFE STORAGE INC COM 53223X107 9,723 69,234 SH DFND 1,2,4,5,8 0 0 69,234
LIFESTANCE HEALTH GROUP INC COM 53228F101 347 34,299 SH DFND 1,2,5 0 0 34,299
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 20,924 684,900 SH DFND 1,2,5 0 0 684,900
LILLY ELI & CO COM 532457108 575,351 2,006,300 SH DFND 1,2,4,5,6,8 0 0 2,006,300
LIMELIGHT NETWORKS INC COM 53261M104 275 52,711 SH DFND 1,2,5 0 0 52,711
LIMESTONE BANCORP INC COM 53262L105 3,212 154,001 SH DFND 1,4 0 0 154,001
LINCOLN ELEC HLDGS INC COM 533900106 6,861 49,785 SH DFND 1,2,5 0 0 49,785
LINCOLN NATL CORP IND COM 534187109 9,015 137,929 SH DFND 1,2,5,6 0 0 137,929
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 195 12,902 SH DFND 1,2,5 0 0 12,902
LINDSAY CORP COM 535555106 688 4,385 SH DFND 1,2,5 0 0 4,385
LINEAGE CELL THERAPEUTICS IN COM 53566P109 92 59,658 SH DFND 1,2,5 0 0 59,658
LIONS GATE ENTMNT CORP CL A VTG 535919401 358 22,061 SH DFND 1,2,5 0 0 22,061
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 757 50,334 SH DFND 1,2,5 0 0 50,334
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 679 80,692 SH DFND 1,2 0 0 80,692
LIQUIDITY SVCS INC COM 53635B107 174 10,155 SH DFND 1,2,5 0 0 10,155
LITHIA MTRS INC COM 536797103 29,186 97,249 SH DFND 1,2,4,5 417 0 96,832
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,916 101,472 SH DFND 1,2,5 0 0 101,472
LITTELFUSE INC COM 537008104 5,182 20,777 SH DFND 1,2,5 0 0 20,777
LIVE NATION ENTERTAINMENT IN COM 538034109 12,252 104,147 SH DFND 1,2,5,6 0 0 104,147
LIVE OAK BANCSHARES INC COM 53803X105 24,131 474,177 SH DFND 1,2,4,5 0 0 474,177
LIVEPERSON INC COM 538146101 662 27,123 SH DFND 1,2,5 0 0 27,123
LIVENT CORP COM 53814L108 1,726 66,220 SH DFND 1,2,5 0 0 66,220
LIVERAMP HLDGS INC COM 53815P108 3,098 82,862 SH DFND 1,2,5 0 0 82,862
LOCKHEED MARTIN CORP COM 539830109 291,301 659,947 SH DFND 1,2,4,5,6 35,556 0 624,391
LOEWS CORP COM 540424108 10,435 160,990 SH DFND 1,2,5,6 0 0 160,990
LORDSTOWN MOTORS CORP COM CL A 54405Q100 208 61,045 SH DFND 1,2,5 0 0 61,045
LOUISIANA PAC CORP COM 546347105 4,617 74,325 SH DFND 1,2,5 0 0 74,325
LOVESAC COMPANY COM 54738L109 288 5,334 SH DFND 1,2,5 0 0 5,334
LOWES COS INC COM 548661107 224,180 1,108,757 SH DFND 1,2,4,5,6,8 0 0 1,108,757
LUCID GROUP INC COM 549498103 886 34,894 SH DFND 1,2,5 0 0 34,894
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 617 110,800 SH DFND 1,2,5 0 0 110,800
LULULEMON ATHLETICA INC COM 550021109 17,727 47,040 SH DFND 1,2,6 0 0 47,040
LL FLOORING HOLDINGS INC COM 55003T107 174 12,430 SH DFND 1,2,5 0 0 12,430
LUMEN TECHNOLOGIES INC COM 550241103 13,652 1,211,327 SH DFND 1,2,4,5,6 0 0 1,211,327
LUMENTUM HLDGS INC COM 55024U109 5,964 61,109 SH DFND 1,2,5 0 0 61,109
LUNA INNOVATIONS INC COM 550351100 114 14,797 SH DFND 1,2,5 0 0 14,797
LYELL IMMUNOPHARMA INC COM 55083R104 961 182,822 SH DFND 1,2,5,6 0 0 182,822
LYFT INC CL A COM 55087P104 719 18,675 SH DFND 1,2,5,6,8 0 0 18,675
M & T BK CORP COM 55261F104 109,220 644,363 SH DFND 1,2,4,5,6 0 0 644,363
MBIA INC COM 55262C100 316 20,504 SH DFND 1,2,5 0 0 20,504
M D C HLDGS INC COM 552676108 872 23,041 SH DFND 1,2,5 0 0 23,041
MDU RES GROUP INC COM 552690109 5,188 194,681 SH DFND 1,2,4,5 0 0 194,681
MFA FINL INC COM 55272X102 728 180,624 SH DFND 1,2,5 0 0 180,624
MGE ENERGY INC COM 55277P104 1,211 15,182 SH DFND 1,2,5 0 0 15,182
MEI PHARMA INC COM NEW 55279B202 33 55,055 SH DFND 1,2,5 0 0 55,055
MGIC INVT CORP WIS COM 552848103 3,689 272,272 SH DFND 1,2,5 0 0 272,272
MGM RESORTS INTERNATIONAL COM 552953101 11,354 270,731 SH DFND 1,2,5,6 0 0 270,731
MGM GROWTH PPTYS LLC CL A COM 55303A105 303 7,839 SH DFND 1,2,4,5 0 0 7,839
MGP INGREDIENTS INC NEW COM 55303J106 504 5,893 SH DFND 1,2,5 0 0 5,893
M/I HOMES INC COM 55305B101 510 11,490 SH DFND 1,2,5 0 0 11,490
MKS INSTRS INC COM 55306N104 7,276 48,506 SH DFND 1,2,4,5 0 0 48,506
MP MATERIALS CORP COM CL A 553368101 1,909 33,298 SH DFND 1,2,5 0 0 33,298
MPLX LP COM UNIT REP LTD 55336V100 660 19,889 SH DFND 1,2,5 0 0 19,889
MRC GLOBAL INC COM 55345K103 402 33,727 SH DFND 1,2,5 0 0 33,727
MSA SAFETY INC COM 553498106 4,088 30,810 SH DFND 1,2,5 0 0 30,810
MSC INDL DIRECT INC CL A 553530106 3,402 39,928 SH DFND 1,2,5 0 0 39,928
MSCI INC COM 55354G100 116,584 231,753 SH DFND 1,2,5,6,8 0 0 231,753
MYR GROUP INC DEL COM 55405W104 2,026 21,539 SH DFND 1,2,4,5 0 0 21,539
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,875 248,461 SH DFND 1,2,4,5 1,370 0 247,091
MACATAWA BK CORP COM 554225102 183 20,311 SH DFND 1,2,5 0 0 20,311
MACERICH CO COM 554382101 4,230 270,445 SH DFND 1,2,4,5 0 0 270,445
VERIS RESIDENTIAL INC COM 554489104 644 37,030 SH DFND 1,2,5 0 0 37,030
MACROGENICS INC COM 556099109 222 25,237 SH DFND 1,2,5 0 0 25,237
MACYS INC COM 55616P104 8,968 368,131 SH DFND 1,2,5 0 0 368,131
MADDEN STEVEN LTD COM 556269108 1,276 33,015 SH DFND 1,2,5 0 0 33,015
MADISON SQUARE GRDN SPRT COR CL A 55825T103 23,669 131,965 SH DFND 1,2,4,5 843 0 131,122
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 16,839 202,125 SH DFND 1,2,4,5 75 0 202,050
MADRIGAL PHARMACEUTICALS INC COM 558868105 489 4,980 SH DFND 1,2,5 0 0 4,980
MAG SILVER CORP COM 55903Q104 2,263 139,546 SH DFND 1,2,5 0 0 139,546
MAGNA INTL INC COM 559222401 113,051 1,758,056 SH DFND 1,2,4,5 0 0 1,758,056
MAGNITE INC COM 55955D100 704 53,289 SH DFND 1,2,5 0 0 53,289
MAGNOLIA OIL & GAS CORP CL A 559663109 28,106 1,188,403 SH DFND 1,2,4,5 5,969 0 1,182,434
MALIBU BOATS INC COM CL A 56117J100 17,076 294,370 SH DFND 1,2,4,5 1,691 0 292,679
MANHATTAN ASSOCIATES INC COM 562750109 7,407 53,399 SH DFND 1,2,5 0 0 53,399
MANITOWOC CO INC COM NEW 563571405 221 14,657 SH DFND 1,2,5 0 0 14,657
MANNKIND CORP COM NEW 56400P706 374 101,496 SH DFND 1,2,5 0 0 101,496
MANPOWERGROUP INC WIS COM 56418H100 4,298 45,766 SH DFND 1,2,5 0 0 45,766
MANTECH INTERNATIONAL CORP CL A 564563104 985 11,430 SH DFND 1,2,5 0 0 11,430
MANULIFE FINL CORP COM 56501R106 38,783 1,815,682 SH DFND 1,2 0 0 1,815,682
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,042 37,285 SH DFND 1,2,5 0 0 37,285
MARATHON OIL CORP COM 565849106 15,598 621,175 SH DFND 1,2,5,6 0 0 621,175
MARATHON PETE CORP COM 56585A102 47,300 553,217 SH DFND 1,2,5,6 0 0 553,217
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,975 55,487 SH DFND 1,2,5,6 0 0 55,487
MARCUS & MILLICHAP INC COM 566324109 536 10,167 SH DFND 1,2,5 0 0 10,167
MARCUS CORP DEL COM 566330106 189 10,698 SH DFND 1,2,5 0 0 10,698
MARINEMAX INC COM 567908108 341 8,467 SH DFND 1,2,5 0 0 8,467
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 151 16,115 SH DFND 1,2,5 0 0 16,115
MARKEL CORP COM 570535104 19,540 13,245 SH DFND 1,2,4,5 0 0 13,245
MARKETAXESS HLDGS INC COM 57060D108 9,865 28,998 SH DFND 1,2,4,5,6 0 0 28,998
MARQETA INC CLASS A COM 57142B104 147 13,325 SH DFND 1,2,5 0 0 13,325
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,703 36,165 SH DFND 1,2,5 0 0 36,165
MARSH & MCLENNAN COS INC COM 571748102 133,517 783,242 SH DFND 1,2,4,5,6 0 0 783,242
MARRIOTT INTL INC NEW CL A 571903202 34,284 195,072 SH DFND 1,2,5,6,8 0 0 195,072
MARTEN TRANS LTD COM 573075108 458 25,798 SH DFND 1,2,5 0 0 25,798
MARTIN MARIETTA MATLS INC COM 573284106 19,038 49,464 SH DFND 1,2,5,6 0 0 49,464
MARVELL TECHNOLOGY INC COM 573874104 13,135 180,435 SH DFND 1,2,5,6,8 0 0 180,435
MASCO CORP COM 574599106 9,621 188,639 SH DFND 1,2,5,6 0 0 188,639
MASIMO CORP COM 574795100 40,661 279,108 SH DFND 1,2,4,5,6 87 0 279,021
MASONITE INTL CORP COM 575385109 815 9,162 SH DFND 1,2,5 0 0 9,162
MASTEC INC COM 576323109 7,313 83,966 SH DFND 1,2,4,5 0 0 83,966
MASTERCARD INCORPORATED CL A 57636Q104 382,566 1,068,665 SH DFND 1,2,4,5,6,8 0 0 1,068,665
MASTERCRAFT BOAT HLDGS INC COM 57637H103 202 8,215 SH DFND 1,2,5 0 0 8,215
MATADOR RES CO COM 576485205 2,423 45,743 SH DFND 1,2,5 0 0 45,743
MATCH GROUP INC NEW COM 57667L107 22,901 210,601 SH DFND 1,2,5,6,8 0 0 210,601
MATERION CORP COM 576690101 718 8,376 SH DFND 1,2,5 0 0 8,376
MATRIX SVC CO COM 576853105 114 13,811 SH DFND 1,2,5 0 0 13,811
MATSON INC COM 57686G105 2,036 16,876 SH DFND 1,2,5 0 0 16,876
MATTEL INC COM 577081102 6,582 296,346 SH DFND 1,2,5 0 0 296,346
MATTHEWS INTL CORP CL A 577128101 420 12,977 SH DFND 1,2,5 0 0 12,977
MAXLINEAR INC COM 57776J100 27,354 468,800 SH DFND 1,2,4,5 2,693 0 466,107
MAXCYTE INC COM 57777K106 419 60,013 SH DFND 1,2,5,6 0 0 60,013
MAXAR TECHNOLOGIES INC COM 57778K105 1,178 29,859 SH DFND 1,2,5 0 0 29,859
MAXIMUS INC COM 577933104 17,138 225,371 SH DFND 1,2,5,6,8 0 0 225,371
MCCORMICK & CO INC COM NON VTG 579780206 22,205 222,496 SH DFND 1,2,5,6 0 0 222,496
MCDONALDS CORP COM 580135101 138,669 560,778 SH DFND 1,2,4,5,6 0 0 560,778
MCGRATH RENTCORP COM 580589109 840 9,889 SH DFND 1,2,5 0 0 9,889
MCKESSON CORP COM 58155Q103 226,394 739,534 SH DFND 1,2,4,5,6,8 0 0 739,534
MEDICAL PPTYS TRUST INC COM 58463J304 10,721 507,141 SH DFND 1,2,4,5 0 0 507,141
MEDIFAST INC COM 58470H101 810 4,741 SH DFND 1,2,5 0 0 4,741
MEDNAX INC COM 58502B106 749 31,920 SH DFND 1,2,5 0 0 31,920
MEDPACE HLDGS INC COM 58506Q109 5,809 35,507 SH DFND 1,2,5 0 0 35,507
MELCO RESORTS AND ENTMNT LTD ADR 585464100 575 75,232 SH DFND 1,2,5 0 0 75,232
MERCADOLIBRE INC COM 58733R102 36,553 30,730 SH DFND 1,2,7 0 0 30,730
MERCANTILE BK CORP COM 587376104 253 7,136 SH DFND 1,2,5 0 0 7,136
MERCK & CO INC COM 58933Y105 311,857 3,800,271 SH DFND 1,2,4,5,6 0 0 3,800,271
MERCURY SYS INC COM 589378108 35,630 552,838 SH DFND 1,2,4,5 2,878 0 549,960
MERCURY GENL CORP NEW COM 589400100 1,267 23,037 SH DFND 1,2,5 0 0 23,037
MERIDIAN BIOSCIENCE INC COM 589584101 452 17,393 SH DFND 1,2,5 0 0 17,393
MERIT MED SYS INC COM 589889104 30,918 464,790 SH DFND 1,2,4,5,6 1,892 0 462,898
MERITAGE HOMES CORP COM 59001A102 1,227 15,489 SH DFND 1,2,4,5 0 0 15,489
MERITOR INC COM 59001K100 972 27,322 SH DFND 1,2,5 0 0 27,322
MERSANA THERAPEUTICS INC COM 59045L106 125 31,360 SH DFND 1,2,5 0 0 31,360
MESA AIR GROUP INC COM NEW 590479135 70 15,926 SH DFND 1,2,5 0 0 15,926
MESA LABS INC COM 59064R109 522 2,049 SH DFND 1,2,5 0 0 2,049
META FINL GROUP INC COM 59100U108 675 12,284 SH DFND 1,2,5 0 0 12,284
META MATERIALS INC COM 59134N104 145 86,922 SH DFND 1,2,5 0 0 86,922
METHANEX CORP COM 59151K108 3,328 60,940 SH DFND 1,2 0 0 60,940
METHODE ELECTRS INC COM 591520200 648 14,973 SH DFND 1,2,5 0 0 14,973
METLIFE INC COM 59156R108 59,019 839,770 SH DFND 1,2,4,5,6 0 0 839,770
METROCITY BANKSHARES INC COM 59165J105 8,263 351,904 SH DFND 1,2,4,5 0 0 351,904
METROMILE INC COM 591697107 25 19,152 SH DFND 1,2,5 0 0 19,152
METROPOLITAN BK HLDG CORP COM 591774104 360 3,540 SH DFND 1,2,5 0 0 3,540
METTLER TOLEDO INTERNATIONAL COM 592688105 29,094 21,076 SH DFND 1,2,4,5,6,8 0 0 21,076
MICROSOFT CORP COM 594918104 3,179,567 10,301,442 SH DFND 1,2,4,5,6,8 0 0 10,301,442
MICROVISION INC DEL COM NEW 594960304 319 68,310 SH DFND 1,2,5 0 0 68,310
MICROSTRATEGY INC CL A NEW 594972408 1,852 3,809 SH DFND 1,2,5 0 0 3,809
MICROCHIP TECHNOLOGY INC. COM 595017104 30,650 407,906 SH DFND 1,2,5,6 0 0 407,906
MICRON TECHNOLOGY INC COM 595112103 200,425 2,572,950 SH DFND 1,2,4,5,6 0 0 2,572,950
MID-AMER APT CMNTYS INC COM 59522J103 19,144 91,403 SH DFND 1,2,4,5,6 0 0 91,403
MID PENN BANCORP INC COM 59540G107 7,350 274,159 SH DFND 1,2,4,5 0 0 274,159
MIDDLEBY CORP COM 596278101 7,739 47,209 SH DFND 1,2,5 0 0 47,209
MIDDLESEX WTR CO COM 596680108 738 7,013 SH DFND 1,2,5 0 0 7,013
MIDLAND STS BANCORP INC ILL COM 597742105 282 9,773 SH DFND 1,2,5 0 0 9,773
MIDWESTONE FINL GROUP INC NE COM 598511103 15,525 469,031 SH DFND 1,2,4,5 0 0 469,031
MILLERKNOLL INC COM 600544100 3,192 92,370 SH DFND 1,2,5 0 0 92,370
MIMEDX GROUP INC COM 602496101 210 44,581 SH DFND 1,2,5 0 0 44,581
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 151 135,904 SH DFND 1,2,5 0 0 135,904
MINERALS TECHNOLOGIES INC COM 603158106 2,684 40,581 SH DFND 1,2,5 0 0 40,581
MIRATI THERAPEUTICS INC COM 60468T105 2,321 27,902 SH DFND 1,2,6 0 0 27,902
MISSION PRODUCE INC COM 60510V108 205 16,195 SH DFND 1,2,4,5 0 0 16,195
MITEK SYS INC COM NEW 606710200 265 18,087 SH DFND 1,2,5 0 0 18,087
MODEL N INC COM 607525102 398 14,808 SH DFND 1,2,5 0 0 14,808
MODERNA INC COM 60770K107 381,789 2,215,455 SH DFND 1,2,4,5,6,8 79,523 0 2,135,932
MODINE MFG CO COM 607828100 200 22,206 SH DFND 1,2,5 0 0 22,206
MODIVCARE INC COM 60783X104 21,121 183,038 SH DFND 1,2,4,5 1,077 0 181,961
MOELIS & CO CL A 60786M105 20,650 439,834 SH DFND 1,2,4,5 2,659 0 437,175
MOHAWK INDS INC COM 608190104 4,940 39,777 SH DFND 1,2,5,6 0 0 39,777
MOLECULAR TEMPLATES INC COM 608550109 38 10,981 SH DFND 1,2,5 0 0 10,981
MOLINA HEALTHCARE INC COM 60855R100 26,211 77,804 SH DFND 1,2,5,6 0 0 77,804
MOLSON COORS BEVERAGE CO CL B 60871R209 7,603 142,435 SH DFND 1,2,5,6 0 0 142,435
MOMENTIVE GLOBAL INC COM 60878Y108 874 53,766 SH DFND 1,2,5 0 0 53,766
MONARCH CASINO & RESORT INC COM 609027107 475 5,448 SH DFND 1,2,5 0 0 5,448
MONDELEZ INTL INC CL A 609207105 66,827 1,064,471 SH DFND 1,2,4,5,6 0 0 1,064,471
MONEYGRAM INTL INC COM NEW 60935Y208 384 36,370 SH DFND 1,2,5 0 0 36,370
MONGODB INC CL A 60937P106 16,561 38,446 SH DFND 1,2,5,6,8 0 0 38,446
MONOLITHIC PWR SYS INC COM 609839105 47,605 97,919 SH DFND 1,2,5,6 0 0 97,919
MONRO INC COM 610236101 612 13,811 SH DFND 1,2,5 0 0 13,811
MONSTER BEVERAGE CORP NEW COM 61174X109 47,108 589,589 SH DFND 1,2,4,5,6 0 0 589,589
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,255 92,217 SH DFND 1,2,5,6 0 0 92,217
MONTROSE ENVIRONMENTAL GROUP COM 615111101 541 10,228 SH DFND 1,2,5 0 0 10,228
MOODYS CORP COM 615369105 105,185 311,743 SH DFND 1,2,5,6 0 0 311,743
MOOG INC CL A 615394202 1,050 11,959 SH DFND 1,2,5 0 0 11,959
MORGAN STANLEY COM NEW 617446448 903,924 10,342,379 SH DFND 1,2,4,5,6 453,896 0 9,888,483
MORNINGSTAR INC COM 617700109 301 1,103 SH DFND 1,2,5 0 0 1,103
MORPHIC HLDG INC COM 61775R105 1,006 24,988 SH DFND 1,2,5,6 0 0 24,988
MOSAIC CO NEW COM 61945C103 31,521 474,003 SH DFND 1,2,4,5,6 0 0 474,003
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,760 127,003 SH DFND 1,2,4,5,6 0 0 127,003
MOVADO GROUP INC COM 624580106 254 6,512 SH DFND 1,2,5 0 0 6,512
MUELLER INDS INC COM 624756102 1,229 22,681 SH DFND 1,2,5 0 0 22,681
MUELLER WTR PRODS INC COM SER A 624758108 835 64,649 SH DFND 1,2,5 0 0 64,649
MR COOPER GROUP INC COM 62482R107 1,099 24,061 SH DFND 1,2,5 0 0 24,061
MULTIPLAN CORPORATION COM 62548M100 665 142,182 SH DFND 1,2,5 0 0 142,182
MURPHY OIL CORP COM 626717102 7,206 178,409 SH DFND 1,2,5 0 0 178,409
MURPHY USA INC COM 626755102 5,661 28,313 SH DFND 1,2,5 0 0 28,313
MUSTANG BIO INC COM 62818Q104 27 27,099 SH DFND 1,2,5 0 0 27,099
MYERS INDS INC COM 628464109 338 15,662 SH DFND 1,2,5 0 0 15,662
MYRIAD GENETICS INC COM 62855J104 829 32,898 SH DFND 1,2,5 0 0 32,898
NBT BANCORP INC COM 628778102 8,803 243,644 SH DFND 1,2,4,5 0 0 243,644
NCR CORP NEW COM 62886E108 4,485 111,584 SH DFND 1,2,5 0 0 111,584
NIO INC SPON ADS 62914V106 5,010 238,000 SH DFND 1,2,5 0 0 238,000
NMI HLDGS INC CL A 629209305 715 34,671 SH DFND 1,2,5 0 0 34,671
NGM BIOPHARMACEUTICALS INC COM 62921N105 224 14,696 SH DFND 1,2,5 0 0 14,696
NRG ENERGY INC COM NEW 629377508 10,490 273,456 SH DFND 1,2,4,5,6 0 0 273,456
NVR INC COM 62944T105 53,540 11,985 SH DFND 1,2,4,5,6 0 0 11,985
NV5 GLOBAL INC COM 62945V109 3,717 27,884 SH DFND 1,2,4,5 0 0 27,884
NOV INC COM 62955J103 6,530 332,988 SH DFND 1,2,5 0 0 332,988
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,362 39,567 SH DFND 1,2,5,6 0 0 39,567
NAPCO SEC TECHNOLOGIES INC COM 630402105 250 12,162 SH DFND 1,2,5 0 0 12,162
NASDAQ INC COM 631103108 42,849 240,457 SH DFND 1,2,4,5,6 0 0 240,457
NATIONAL BK HLDGS CORP CL A 633707104 472 11,720 SH DFND 1,2,5 0 0 11,720
NATIONAL BEVERAGE CORP COM 635017106 492 11,310 SH DFND 1,2,5 0 0 11,310
NATIONAL CINEMEDIA INC COM 635309107 67 26,333 SH DFND 1,2,5 0 0 26,333
NATIONAL HEALTHCARE CORP COM 635906100 360 5,125 SH DFND 1,2,5 0 0 5,125
NATIONAL FUEL GAS CO COM 636180101 6,017 87,582 SH DFND 1,2,4,5 0 0 87,582
NATIONAL GRID PLC SPONSORED ADR NE 636274409 28,115 365,749 SH DFND 1,4 0 0 365,749
NATIONAL HEALTH INVS INC COM 63633D104 1,062 17,998 SH DFND 1,2,5 0 0 17,998
NATIONAL INSTRS CORP COM 636518102 4,519 111,331 SH DFND 1,2,5 0 0 111,331
NATIONAL RESH CORP COM NEW 637372202 242 6,115 SH DFND 1,2,5 0 0 6,115
NATIONAL RETAIL PROPERTIES I COM 637417106 6,729 149,729 SH DFND 1,2,4,5 0 0 149,729
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,281 100,085 SH DFND 1,2,4,5 0 0 100,085
NATIONAL VISION HLDGS INC COM 63845R107 1,475 33,858 SH DFND 1,2,5,8 0 0 33,858
NATIONAL WESTN LIFE GROUP IN CL A 638517102 221 1,051 SH DFND 1,2,5 0 0 1,051
NATUS MED INC DEL COM 639050103 372 14,138 SH DFND 1,2,5 0 0 14,138
NAVIENT CORPORATION COM 63938C108 3,198 187,671 SH DFND 1,2,5 0 0 187,671
NEENAH INC COM 640079109 283 7,137 SH DFND 1,2,5 0 0 7,137
NELNET INC CL A 64031N108 576 6,774 SH DFND 1,2,5 0 0 6,774
NEOGEN CORP COM 640491106 4,103 133,030 SH DFND 1,2,5 0 0 133,030
NEOGENOMICS INC COM NEW 64049M209 573 47,146 SH DFND 1,2,5 0 0 47,146
NEOPHOTONICS CORP COM 64051T100 319 21,003 SH DFND 1,2,5 0 0 21,003
NETAPP INC COM 64110D104 15,834 190,767 SH DFND 1,2,4,5,6,8 0 0 190,767
NETFLIX INC COM 64110L106 194,407 517,571 SH DFND 1,2,4,5,6,8 0 0 517,571
NETEASE INC SPONSORED ADS 64110W102 8,899 96,706 SH DFND 1,6,8 0 0 96,706
NETGEAR INC COM 64111Q104 298 12,059 SH DFND 1,2,5 0 0 12,059
NETSCOUT SYS INC COM 64115T104 922 28,727 SH DFND 1,2,5 0 0 28,727
NETSTREIT CORP COM 64119V303 353 15,740 SH DFND 1,2,5 0 0 15,740
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,342 99,911 SH DFND 1,2,5,6 0 0 99,911
NEVRO CORP COM 64157F103 2,140 29,680 SH DFND 1,2,5,6 0 0 29,680
NEW GOLD INC CDA COM 644535106 1,013 556,973 SH DFND 1,2 0 0 556,973
NEW JERSEY RES CORP COM 646025106 5,441 118,639 SH DFND 1,2,5 0 0 118,639
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 317 275,600 SH DFND 1,2,5 0 0 275,600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 154 14,021 SH DFND 1,2,5 0 0 14,021
NEW YORK CMNTY BANCORP INC COM 649445103 4,187 390,560 SH DFND 1,2,5 0 0 390,560
NEW YORK MTG TR INC COM PAR $.02 649604501 564 154,489 SH DFND 1,2,5 0 0 154,489
NEW YORK TIMES CO CL A 650111107 6,465 141,026 SH DFND 1,2,5,8 0 0 141,026
NEWELL BRANDS INC COM 651229106 6,006 280,518 SH DFND 1,2,5,6 0 0 280,518
NEWMARKET CORP COM 651587107 1,879 5,793 SH DFND 1,2,5 0 0 5,793
NEWMARK GROUP INC CL A 65158N102 1,075 67,537 SH DFND 1,2,5 0 0 67,537
NEWMONT CORP COM 651639106 72,546 913,096 SH DFND 1,2,4,5,6 0 0 913,096
NEWPARK RES INC COM PAR $.01NEW 651718504 123 33,485 SH DFND 1,2,5 0 0 33,485
NEWS CORP NEW CL A 65249B109 6,528 294,721 SH DFND 1,2,5,6 0 0 294,721
NEWS CORP NEW CL B 65249B208 1,950 86,602 SH DFND 1,2,5,6 0 0 86,602
NEXTIER OILFIELD SOLUTIONS COM 65290C105 676 73,116 SH DFND 1,2,5 0 0 73,116
NEXSTAR MEDIA GROUP INC CL A 65336K103 225 1,192 SH DFND 1,2,5 0 0 1,192
NEXTERA ENERGY INC COM 65339F101 452,895 5,346,413 SH DFND 1,2,4,5,6,8 0 0 5,346,413
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 199,990 3,788,483 SH DFND 1,2,4 0 0 3,788,483
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 213,284 4,054,835 SH DFND 1,2,4 0 0 4,054,835
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 145,598 2,356,902 SH DFND 1,2,4 0 0 2,356,902
NEXGEN ENERGY LTD COM 65340P106 3,342 589,166 SH DFND 1,2,5 0 0 589,166
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10,542 126,463 SH DFND 1,2,4,5 0 0 126,463
NEXPOINT RESIDENTIAL TR INC COM 65341D102 816 9,038 SH DFND 1,2,5 0 0 9,038
NEXTGEN HEALTHCARE INC COM 65343C102 487 23,294 SH DFND 1,2,5 0 0 23,294
NICOLET BANKSHARES INC COM 65406E102 43,197 461,651 SH DFND 1,2,4,5 0 0 461,651
NIKE INC CL B 654106103 146,280 1,083,596 SH DFND 1,2,4,5,6,8 0 0 1,083,596
NIKOLA CORP COM 654110105 1,053 98,361 SH DFND 1,2,5 0 0 98,361
9 METERS BIOPHARMA INC COM 654405109 63 104,423 SH DFND 1,2,5 0 0 104,423
NISOURCE INC COM 65473P105 61,875 1,945,760 SH DFND 1,2,4,5,6 0 0 1,945,760
NISOURCE INC UNIT 12/01/2023 65473P121 112,196 935,144 SH DFND 1,2,4 0 0 935,144
NLIGHT INC COM 65487K100 315 18,160 SH DFND 1,2,5 0 0 18,160
NOKIA CORP SPONSORED ADR 654902204 324 59,400 SH DFND 1,6 0 0 59,400
NOODLES & CO COM CL A 65540B105 112 18,766 SH DFND 1,2,5 0 0 18,766
NORDSON CORP COM 655663102 9,167 40,371 SH DFND 1,2,4,5,6 0 0 40,371
NORDSTROM INC COM 655664100 2,566 94,646 SH DFND 1,2,5 0 0 94,646
NORFOLK SOUTHN CORP COM 655844108 51,231 179,620 SH DFND 1,2,5,6 0 0 179,620
NORTHERN OIL AND GAS INC MN COM 665531307 682 24,190 SH DFND 1,2,5 0 0 24,190
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3,022 308,975 SH DFND 1,2 0 0 308,975
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 590 60,049 SH DFND 1,2 0 0 60,049
NORTHERN TR CORP COM 665859104 19,724 169,378 SH DFND 1,2,4,5,6 0 0 169,378
NORTHFIELD BANCORP INC DEL COM 66611T108 272 18,970 SH DFND 1,2,5 0 0 18,970
NORTHRIM BANCORP INC COM 666762109 12,583 288,804 SH DFND 1,2,4,5 0 0 288,804
NORTHROP GRUMMAN CORP COM 666807102 102,867 230,014 SH DFND 1,2,4,5,6 0 0 230,014
NORTHWEST BANCSHARES INC MD COM 667340103 663 49,098 SH DFND 1,2,5 0 0 49,098
NORTHWEST NAT HLDG CO COM 66765N105 677 13,091 SH DFND 1,2,5 0 0 13,091
NORTHWESTERN CORP COM NEW 668074305 4,047 66,908 SH DFND 1,2,4,5 0 0 66,908
NORTONLIFELOCK INC COM 668771108 11,792 444,439 SH DFND 1,2,4,5,6 0 0 444,439
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 760 109,633 SH DFND 1,2,5 0 0 109,633
NOVAGOLD RES INC COM NEW 66987E206 2,243 290,521 SH DFND 1,2,5 0 0 290,521
NOVARTIS AG SPONSORED ADR 66987V109 18,388 209,545 SH DFND 1,2,4 0 0 209,545
NOVANTA INC COM 67000B104 2,010 14,127 SH DFND 1,2,5 0 0 14,127
NOW INC COM 67011P100 505 45,752 SH DFND 1,2,5 0 0 45,752
NU SKIN ENTERPRISES INC CL A 67018T105 24,787 517,687 SH DFND 1,2,4,5 2,402 0 515,285
NUCOR CORP COM 670346105 34,864 234,538 SH DFND 1,2,4,5,6 0 0 234,538
NVIDIA CORPORATION COM 67066G104 835,123 3,056,311 SH DFND 1,2,4,5,6,8 252 0 3,056,059
NUVASIVE INC COM 670704105 18,275 322,306 SH DFND 1,2,4,5 0 0 322,306
NUTRIEN LTD COM 67077M108 351,746 3,397,432 SH DFND 1,2,4,5 0 0 3,397,432
NUVEI CORPORATION SUB VTG SHS 67079A102 79,222 1,051,457 SH DFND 1,2,5 0 0 1,051,457
NURIX THERAPEUTICS INC COM 67080M103 943 66,700 SH DFND 1,2,5,6 0 0 66,700
NUVATION BIO INC COM CL A 67080N101 322 61,191 SH DFND 1,2,5 0 0 61,191
OGE ENERGY CORP COM 670837103 56,816 1,393,237 SH DFND 1,2,4,5 0 0 1,393,237
O-I GLASS INC COM 67098H104 843 63,927 SH DFND 1,2,5 0 0 63,927
OREILLY AUTOMOTIVE INC COM 67103H107 46,822 68,358 SH DFND 1,2,4,5,6 0 0 68,358
OFG BANCORP COM 67103X102 540 20,285 SH DFND 1,2,5 0 0 20,285
OSI SYSTEMS INC COM 671044105 576 6,764 SH DFND 1,2,5 0 0 6,764
OP BANCORP COM 67109R109 12,390 894,574 SH DFND 1,2,4 0 0 894,574
OAK STR HEALTH INC COM 67181A107 950 35,333 SH DFND 1,2,5,6 0 0 35,333
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,459 876,354 SH DFND 1,2,4,5 0 0 876,354
OASIS PETROLEUM INC COM NEW 674215207 1,156 7,903 SH DFND 1,2,5 0 0 7,903
OCCIDENTAL PETE CORP COM 674599105 48,927 862,299 SH DFND 1,2,5,6 0 0 862,299
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 575 16,332 SH DFND 1,5 0 0 16,332
OCEANEERING INTL INC COM 675232102 619 40,847 SH DFND 1,2,5 0 0 40,847
OCEANFIRST FINL CORP COM 675234108 476 23,662 SH DFND 1,2,5 0 0 23,662
OCULAR THERAPEUTIX INC COM 67576A100 163 32,956 SH DFND 1,2,5 0 0 32,956
OCUGEN INC COM 67577C105 249 75,532 SH DFND 1,2,5 0 0 75,532
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 540 20,977 SH DFND 1,2,5 0 0 20,977
OHIO VY BANC CORP COM 677719106 3,689 122,161 SH DFND 1,4 0 0 122,161
OIL STS INTL INC COM 678026105 192 27,592 SH DFND 1,2,5 0 0 27,592
OKTA INC CL A 679295105 899 5,928 SH DFND 1,2,4,5,6,8 0 0 5,928
OLAPLEX HLDGS INC COM 679369108 737 47,184 SH DFND 1,2,5 0 0 47,184
OLD DOMINION FREIGHT LINE IN COM 679580100 125,761 421,055 SH DFND 1,2,5,6,8 0 0 421,055
OLD NATL BANCORP IND COM 680033107 25,119 1,533,543 SH DFND 1,2,4,5 0 0 1,533,543
OLD REP INTL CORP COM 680223104 6,253 241,703 SH DFND 1,2,5 0 0 241,703
OLD SECOND BANCORP INC ILL COM 680277100 15,603 1,075,355 SH DFND 1,2,4,5 0 0 1,075,355
OLEMA PHARMACEUTICALS INC COM 68062P106 52 12,234 SH DFND 1,2,5 0 0 12,234
OLIN CORP COM PAR $1 680665205 6,268 119,893 SH DFND 1,2,5 0 0 119,893
OLINK HLDG AB SPONSORED ADS 680710100 2,011 111,326 SH DFND 1,6 0 0 111,326
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,135 49,699 SH DFND 1,2,5 0 0 49,699
OMNICOM GROUP INC COM 681919106 13,629 160,570 SH DFND 1,2,4,5,6,8 0 0 160,570
OMEGA HEALTHCARE INVS INC COM 681936100 6,336 203,344 SH DFND 1,2,4,5 0 0 203,344
OMNICELL COM COM 68213N109 2,322 17,933 SH DFND 1,2,5 0 0 17,933
OMEROS CORP COM 682143102 157 26,191 SH DFND 1,2,5 0 0 26,191
ON SEMICONDUCTOR CORP COM 682189105 2,568 40,167 SH DFND 1,2,5,6,8 0 0 40,167
ONCOCYTE CORP COM 68235C107 26 17,384 SH DFND 1,2,5 0 0 17,384
ONE GAS INC COM 68235P108 5,782 65,528 SH DFND 1,2,4,5 0 0 65,528
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1,733 175,000 SH DFND 1,2 0 0 175,000
ONE LIBERTY PPTYS INC COM 682406103 235 7,632 SH DFND 1,2,5 0 0 7,632
1 800 FLOWERS COM INC CL A 68243Q106 151 11,841 SH DFND 1,2,5 0 0 11,841
ONEOK INC NEW COM 682680103 66,377 939,784 SH DFND 1,2,4,5,6 0 0 939,784
1LIFE HEALTHCARE INC COM 68269G107 546 49,317 SH DFND 1,2,5 0 0 49,317
ONESPAN INC COM 68287N100 221 15,287 SH DFND 1,2,5 0 0 15,287
ONTO INNOVATION INC COM 683344105 1,740 20,029 SH DFND 1,2,5 0 0 20,029
ON24 INC COM 68339B104 158 12,047 SH DFND 1,2,5 0 0 12,047
OPENDOOR TECHNOLOGIES INC COM 683712103 4,001 438,685 SH DFND 1,2,4,5,6 0 0 438,685
OPEN TEXT CORP COM 683715106 145,089 3,419,341 SH DFND 1,2,5 0 0 3,419,341
OPEN LENDING CORP COM CL A 68373J104 822 43,493 SH DFND 1,2,5 0 0 43,493
OPKO HEALTH INC COM 68375N103 593 172,454 SH DFND 1,2,5 0 0 172,454
ORACLE CORP COM 68389X105 336,571 4,068,310 SH DFND 1,2,4,5,6 0 0 4,068,310
OPTIMIZERX CORP COM NEW 68401U204 250 6,637 SH DFND 1,2,5 0 0 6,637
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 128 14,777 SH DFND 1,2,5 0 0 14,777
OPTION CARE HEALTH INC COM NEW 68404L201 27,727 971,264 SH DFND 1,2,4,5,6 1,893 0 969,371
ORANGE CNTY BANCORP INC COM 68417L107 5,259 131,436 SH DFND 1,4 0 0 131,436
ORASURE TECHNOLOGIES INC COM 68554V108 203 30,013 SH DFND 1,2,5 0 0 30,013
ORCHID IS CAP INC COM 68571X103 176 54,068 SH DFND 1,2,5 0 0 54,068
ORGANOGENESIS HLDGS INC COM 68621F102 219 28,788 SH DFND 1,2,5 0 0 28,788
ORIGIN BANCORP INC COM 68621T102 393 9,293 SH DFND 1,2,5 0 0 9,293
ORIC PHARMACEUTICALS INC COM 68622P109 75 14,105 SH DFND 1,2,5 0 0 14,105
ORGANON & CO COMMON STOCK 68622V106 9,612 275,186 SH DFND 1,2,4,5,6 0 0 275,186
ORMAT TECHNOLOGIES INC COM 686688102 1,545 18,875 SH DFND 1,2,5 0 0 18,875
ORTHOPEDIATRICS CORP COM 68752L100 320 5,932 SH DFND 1,2,5 0 0 5,932
ORTHOFIX MED INC COM 68752M108 267 8,173 SH DFND 1,2,5 0 0 8,173
OSHKOSH CORP COM 688239201 5,670 56,337 SH DFND 1,2,5 0 0 56,337
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,693 128,170 SH DFND 1,2 0 0 128,170
OTIS WORLDWIDE CORP COM 68902V107 97,757 1,269,895 SH DFND 1,2,4,5,6 20,286 0 1,249,609
OTTER TAIL CORP COM 689648103 1,044 16,702 SH DFND 1,2,5 0 0 16,702
OUSTER INC COM 68989M103 238 52,885 SH DFND 1,2,5 0 0 52,885
OUTFRONT MEDIA INC COM 69007J106 1,716 60,357 SH DFND 1,2,4,5 0 0 60,357
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 82 46,342 SH DFND 1,2,5 0 0 46,342
OUTSET MED INC COM 690145107 2,215 49,616 SH DFND 1,2,5,6 0 0 49,616
OVERSTOCK COM INC DEL COM 690370101 776 17,623 SH DFND 1,2,5 0 0 17,623
OVINTIV INC COM 69047Q102 5,808 107,420 SH DFND 1,2,5 0 0 107,420
OWENS & MINOR INC NEW COM 690732102 26,353 598,662 SH DFND 1,2,4,5 3,298 0 595,364
OWENS CORNING NEW COM 690742101 7,824 85,511 SH DFND 1,2,5 0 0 85,511
OXFORD INDS INC COM 691497309 599 6,623 SH DFND 1,2,5 0 0 6,623
PBF ENERGY INC CL A 69318G106 972 39,897 SH DFND 1,2,5 0 0 39,897
PC CONNECTION INC COM 69318J100 246 4,705 SH DFND 1,2,5 0 0 4,705
PDC ENERGY INC COM 69327R101 41,075 565,148 SH DFND 1,2,4,5 2,673 0 562,475
PDF SOLUTIONS INC COM 693282105 350 12,563 SH DFND 1,2,5 0 0 12,563
PG&E CORP COM 69331C108 1,223 102,415 SH DFND 1,2,5,6 0 0 102,415
PG&E CORP UNIT 99/99/9999 69331C140 16,349 145,000 SH DFND 1,4 0 0 145,000
PGT INNOVATIONS INC COM 69336V101 21,562 1,199,196 SH DFND 1,2,4,5 6,957 0 1,192,239
PJT PARTNERS INC COM CL A 69343T107 578 9,157 SH DFND 1,2,5 0 0 9,157
PNC FINL SVCS GROUP INC COM 693475105 116,497 631,591 SH DFND 1,2,4,5,6 0 0 631,591
PNM RES INC COM 69349H107 4,959 104,021 SH DFND 1,2,5 0 0 104,021
PPG INDS INC COM 693506107 24,884 189,852 SH DFND 1,2,4,5,6 0 0 189,852
PPL CORP COM 69351T106 57,715 2,020,828 SH DFND 1,2,4,5,6 0 0 2,020,828
PMV PHARMACEUTICALS INC COM 69353Y103 243 11,695 SH DFND 1,2,5 0 0 11,695
PRA GROUP INC COM 69354N106 802 17,784 SH DFND 1,2,5 0 0 17,784
PS BUSINESS PKS INC CALIF COM 69360J107 4,068 24,204 SH DFND 1,2,5 0 0 24,204
PVH CORPORATION COM 693656100 3,868 50,495 SH DFND 1,2,5,6 0 0 50,495
PTC THERAPEUTICS INC COM 69366J200 1,921 51,471 SH DFND 1,2,5,6 0 0 51,471
PTC INC COM 69370C100 8,445 78,397 SH DFND 1,2,4,5,6,8 0 0 78,397
PACCAR INC COM 693718108 22,016 249,980 SH DFND 1,2,5,6 0 0 249,980
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,331 246,142 SH DFND 1,2,5,6 0 0 246,142
PACIFIC PREMIER BANCORP COM 69478X105 31,921 902,992 SH DFND 1,2,4,5 0 0 902,992
PACIRA BIOSCIENCES INC COM 695127100 1,380 18,082 SH DFND 1,2,5 0 0 18,082
PACKAGING CORP AMER COM 695156109 13,952 89,376 SH DFND 1,2,4,5,6 0 0 89,376
PACWEST BANCORP DEL COM 695263103 51,981 1,205,227 SH DFND 1,2,4,5 0 0 1,205,227
PACTIV EVERGREEN INC COM 69526K105 204 20,313 SH DFND 1,2,5 0 0 20,313
PAGERDUTY INC COM 69553P100 1,167 34,120 SH DFND 1,2,5 0 0 34,120
PALANTIR TECHNOLOGIES INC CL A 69608A108 659 47,967 SH DFND 1,2,5 0 0 47,967
PALO ALTO NETWORKS INC COM 697435105 4,533 7,326 SH DFND 1,2,4,5,6,8 0 0 7,326
PALOMAR HLDGS INC COM 69753M105 653 10,209 SH DFND 1,2,5 0 0 10,209
PAN AMERN SILVER CORP COM 697900108 8,029 293,710 SH DFND 1,2,4,5 0 0 293,710
PAPA JOHNS INTL INC COM 698813102 4,216 40,047 SH DFND 1,2,5 0 0 40,047
PAR TECHNOLOGY CORP COM 698884103 41,205 1,021,438 SH DFND 1,2,5 0 0 1,021,438
PAR PAC HOLDINGS INC COM NEW 69888T207 232 17,803 SH DFND 1,2,5 0 0 17,803
PARAMOUNT GROUP INC COM 69924R108 860 78,800 SH DFND 1,2,5 0 0 78,800
PARATEK PHARMACEUTICALS INC COM 699374302 74 24,868 SH DFND 1,2,5 0 0 24,868
PARDES BIOSCIENCES INC COM 69945Q105 613 82,075 SH DFND 1,2,5,6 0 0 82,075
PARK HOTELS & RESORTS INC COM 700517105 3,911 200,246 SH DFND 1,2,4,5 0 0 200,246
PARK NATL CORP COM 700658107 723 5,505 SH DFND 1,2,4,5 0 0 5,505
PARKER-HANNIFIN CORP COM 701094104 111,832 394,107 SH DFND 1,2,4,5,6 81 0 394,026
PARSONS CORP DEL COM 70202L102 484 12,513 SH DFND 1,2,5 0 0 12,513
PARTY CITY HOLDCO INC COM 702149105 166 46,383 SH DFND 1,2,5 0 0 46,383
PATRICK INDS INC COM 703343103 562 9,315 SH DFND 1,2,5 0 0 9,315
PATTERSON COS INC COM 703395103 3,427 105,865 SH DFND 1,2,5 0 0 105,865
PATTERSON-UTI ENERGY INC COM 703481101 3,554 229,603 SH DFND 1,2,5 0 0 229,603
PAVMED INC COM 70387R106 24 18,540 SH DFND 1,2,5 0 0 18,540
PAYCHEX INC COM 704326107 35,060 256,909 SH DFND 1,2,4,5,6 0 0 256,909
PAYCOM SOFTWARE INC COM 70432V102 14,207 41,001 SH DFND 1,2,5,6,8 0 0 41,001
PAYA HOLDINGS INC COM CL A 70434P103 197 33,593 SH DFND 1,2,5 0 0 33,593
PAYLOCITY HLDG CORP COM 70438V106 6,979 33,915 SH DFND 1,2,5 0 0 33,915
PAYPAL HLDGS INC COM 70450Y103 205,283 1,771,992 SH DFND 1,2,4,5,6,8 0 0 1,771,992
PEABODY ENGR CORP COM 704551100 901 36,725 SH DFND 1,2,5 0 0 36,725
PEAPACK-GLADSTONE FINL CORP COM 704699107 277 7,964 SH DFND 1,2,5 0 0 7,964
PEBBLEBROOK HOTEL TR COM 70509V100 3,949 161,310 SH DFND 1,2,5 0 0 161,310
PELOTON INTERACTIVE INC CL A COM 70614W100 239 9,039 SH DFND 1,2,5 0 0 9,039
PEMBINA PIPELINE CORP COM 706327103 63,424 1,685,350 SH DFND 1,2,4,5,6 0 0 1,685,350
PENN NATL GAMING INC COM 707569109 4,935 116,332 SH DFND 1,2,5,6 0 0 116,332
RANGER OIL CORPORATION CLASS A COM 70788V102 268 7,772 SH DFND 1,2,5 0 0 7,772
PENNANT GROUP INC COM 70805E109 212 11,395 SH DFND 1,2,5 0 0 11,395
PENNYMAC MTG INVT TR COM 70931T103 677 40,102 SH DFND 1,2,5 0 0 40,102
PENNYMAC FINL SVCS INC NEW COM 70932M107 668 12,550 SH DFND 1,2,5 0 0 12,550
PENUMBRA INC COM 70975L107 13,258 60,416 SH DFND 1,2,5,6 0 0 60,416
PEOPLES BANCORP INC COM 709789101 351 11,201 SH DFND 1,2,4,5 0 0 11,201
PEOPLES UNITED FINANCIAL INC COM 712704105 6,393 319,817 SH DFND 1,2,5,6 0 0 319,817
PEPSICO INC COM 713448108 190,810 1,139,983 SH DFND 1,2,4,5,6 0 0 1,139,983
PERDOCEO ED CORP COM 71363P106 335 29,211 SH DFND 1,2,5 0 0 29,211
PERFICIENT INC COM 71375U101 1,466 13,320 SH DFND 1,2,5 0 0 13,320
PERFORMANCE FOOD GROUP CO COM 71377A103 9,622 188,992 SH DFND 1,2,5 0 0 188,992
PERKINELMER INC COM 714046109 157,015 898,929 SH DFND 1,2,4,5,6 0 0 898,929
PERSONALIS INC COM 71535D106 131 15,959 SH DFND 1,2,5 0 0 15,959
PETMED EXPRESS INC COM 716382106 221 8,584 SH DFND 1,2,5 0 0 8,584
PETIQ INC COM CL A 71639T106 278 11,405 SH DFND 1,2,5 0 0 11,405
PFIZER INC COM 717081103 612,618 11,823,164 SH DFND 1,2,4,5,6,8 0 0 11,823,164
PHILIP MORRIS INTL INC COM 718172109 259,233 2,759,556 SH DFND 1,2,4,5,6 0 0 2,759,556
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,484 43,148 SH DFND 1,2,5 0 0 43,148
PHILLIPS 66 COM 718546104 38,413 444,644 SH DFND 1,2,4,5,6 0 0 444,644
PHOTRONICS INC COM 719405102 411 24,212 SH DFND 1,2,5 0 0 24,212
PHYSICIANS RLTY TR COM 71943U104 6,066 345,848 SH DFND 1,2,4,5 0 0 345,848
PHREESIA INC COM 71944F106 2,355 82,264 SH DFND 1,2,5,6 0 0 82,264
PIEDMONT LITHIUM INC COM 72016P105 1,480 20,275 SH DFND 1,2,4,5 0 0 20,275
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 885 51,408 SH DFND 1,2,4,5 0 0 51,408
PILGRIMS PRIDE CORP COM 72147K108 3,744 149,148 SH DFND 1,2,5 0 0 149,148
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,272 13,221 SH DFND 1,6 0 0 13,221
PINDUODUO INC SPONSORED ADS 722304102 15,970 398,148 SH DFND 1,2,5,6 0 0 398,148
PING IDENTITY HLDG CORP COM 72341T103 32,983 1,202,459 SH DFND 1,2,4,5 6,621 0 1,195,838
PINNACLE FINL PARTNERS INC COM 72346Q104 102,743 1,115,800 SH DFND 1,2,4,5 1,392 0 1,114,408
PINNACLE WEST CAP CORP COM 723484101 15,324 196,210 SH DFND 1,2,4,5,6 0 0 196,210
PINTEREST INC CL A 72352L106 5,957 232,529 SH DFND 1,2,5,6 0 0 232,529
PIONEER NAT RES CO COM 723787107 105,221 420,833 SH DFND 1,2,4,5,6 0 0 420,833
PIPER SANDLER COMPANIES COM 724078100 936 7,130 SH DFND 1,2,5 0 0 7,130
PITNEY BOWES INC COM 724479100 382 73,534 SH DFND 1,2,5 0 0 73,534
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 152 14,169 SH DFND 1,2,5 0 0 14,169
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 906 78,467 SH DFND 1,2,5,6 0 0 78,467
PLANET FITNESS INC CL A 72703H101 220 2,601 SH DFND 1,2,5 0 0 2,601
PLANTRONICS INC NEW COM 727493108 684 17,357 SH DFND 1,2,5 0 0 17,357
PLAYAGS INC COM 72814N104 75 11,216 SH DFND 1,2,5 0 0 11,216
PLBY GROUP INC COM 72814P109 146 11,146 SH DFND 1,2,5 0 0 11,146
PLAYTIKA HLDG CORP COM 72815L107 215 11,132 SH DFND 1,4 0 0 11,132
PLEXUS CORP COM 729132100 926 11,319 SH DFND 1,2,5 0 0 11,319
PLIANT THERAPEUTICS INC COM 729139105 79 11,300 SH DFND 1,2,5 0 0 11,300
PLUG POWER INC COM NEW 72919P202 499 17,449 SH DFND 1,2,5 0 0 17,449
PLUMAS BANCORP COM 729273102 6,227 163,448 SH DFND 1,2,4 0 0 163,448
PLYMOUTH INDL REIT INC COM 729640102 5,334 196,828 SH DFND 1,2,4,5 0 0 196,828
POLARIS INC COM 731068102 246,628 2,341,700 SH DFND 1,2,4,5,6 98,938 0 2,242,762
POOL CORP COM 73278L105 55,391 130,994 SH DFND 1,2,4,5,6,8 0 0 130,994
POPULAR INC COM NEW 733174700 47,883 585,797 SH DFND 1,2,4,5 0 0 585,797
PORCH GROUP INC COM 733245104 383 55,191 SH DFND 1,2,5 24,751 0 30,440
PORTILLOS INC COM CL A 73642K106 221 8,988 SH DFND 1,2,5 0 0 8,988
PORTLAND GEN ELEC CO COM NEW 736508847 3,240 58,755 SH DFND 1,2,4,5 0 0 58,755
POSEIDA THERAPEUTICS INC COM 73730P108 65 14,614 SH DFND 1,2,5 0 0 14,614
POST HLDGS INC COM 737446104 125,763 1,815,810 SH DFND 1,2,4,5 523 0 1,815,287
POTLATCHDELTIC CORPORATION COM 737630103 4,427 83,961 SH DFND 1,2,4,5 0 0 83,961
POWER INTEGRATIONS INC COM 739276103 8,084 87,229 SH DFND 1,2,5 0 0 87,229
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 344 20,829 SH DFND 1,2,5 0 0 20,829
PRAXIS PRECISION MEDICINES I COM 74006W108 150 14,722 SH DFND 1,2,5 0 0 14,722
PRECIGEN INC COM 74017N105 95 45,085 SH DFND 1,2,5 0 0 45,085
PRECISION BIOSCIENCES INC COM 74019P108 70 22,883 SH DFND 1,2,5 0 0 22,883
PREFERRED BK LOS ANGELES CA COM NEW 740367404 417 5,626 SH DFND 1,2,5 0 0 5,626
PREFERRED APT CMNTYS INC COM 74039L103 536 21,485 SH DFND 1,2,5 0 0 21,485
PREMIER FINANCIAL CORP COM 74052F108 41,876 1,380,678 SH DFND 1,2,4,5 0 0 1,380,678
PRELUDE THERAPEUTICS INC COM 74065P101 238 34,267 SH DFND 1,2,5,6 0 0 34,267
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 35,225 665,367 SH DFND 1,2,4,5,6 2,099 0 663,268
PRICE T ROWE GROUP INC COM 74144T108 28,064 185,618 SH DFND 1,2,4,5,6 0 0 185,618
PRICESMART INC COM 741511109 787 9,983 SH DFND 1,2,5 0 0 9,983
PRIMORIS SVCS CORP COM 74164F103 1,064 44,655 SH DFND 1,2,4,5 0 0 44,655
PRIMERICA INC COM 74164M108 4,555 33,294 SH DFND 1,2,5 0 0 33,294
PRIMIS FINANCIAL CORP COM 74167B109 184 13,141 SH DFND 1,2,5 0 0 13,141
PRIMO WATER CORPORATION COM 74167P108 2,724 191,056 SH DFND 1,2,5 0 0 191,056
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,918 203,221 SH DFND 1,2,5,6 0 0 203,221
PROASSURANCE CORP COM 74267C106 599 22,270 SH DFND 1,2,5 0 0 22,270
PROCTER AND GAMBLE CO COM 742718109 331,446 2,169,151 SH DFND 1,2,4,5,6 0 0 2,169,151
PROCORE TECHNOLOGIES INC COM 74275K108 1,379 23,785 SH DFND 1,2,5 0 0 23,785
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 987 100,000 SH DFND 1,2 0 0 100,000
PROCEPT BIOROBOTICS CORP COM 74276L105 1,950 56,167 SH DFND 1,2,5,6 0 0 56,167
PRIVIA HEALTH GROUP INC COM 74276R102 476 17,822 SH DFND 1,2,5 0 0 17,822
PROG HOLDINGS INC COM NPV 74319R101 2,012 69,927 SH DFND 1,2,5 0 0 69,927
PROGRESS SOFTWARE CORP COM 743312100 24,428 518,754 SH DFND 1,2,4,5 2,798 0 515,956
PROGRESSIVE CORP COM 743315103 218,438 1,916,291 SH DFND 1,2,4,5,6,8 0 0 1,916,291
PROGYNY INC COM 74340E103 4,306 83,783 SH DFND 1,2,5 0 0 83,783
PROLOGIS INC. COM 74340W103 124,777 772,711 SH DFND 1,2,4,5,6 0 0 772,711
PROS HOLDINGS INC COM 74346Y103 548 16,452 SH DFND 1,2,5 0 0 16,452
PROPETRO HLDG CORP COM 74347M108 498 35,728 SH DFND 1,2,5 0 0 35,728
PROMETHEUS BIOSCIENCES INC COM 74349U108 455 12,043 SH DFND 1,2,5 0 0 12,043
PROSPERITY BANCSHARES INC COM 743606105 5,348 77,087 SH DFND 1,2,5 0 0 77,087
PROTAGONIST THERAPEUTICS INC COM 74366E102 961 40,375 SH DFND 1,2,5,6 0 0 40,375
PROTO LABS INC COM 743713109 622 11,751 SH DFND 1,2,5 0 0 11,751
PROVENTION BIO INC COM 74374N102 179 24,508 SH DFND 1,2,5 0 0 24,508
PROVIDENT FINL HLDGS INC COM 743868101 5,826 352,267 SH DFND 1,2,4 0 0 352,267
PROVIDENT FINL SVCS INC COM 74386T105 689 29,443 SH DFND 1,2,4,5 0 0 29,443
PRUDENTIAL FINL INC COM 744320102 36,306 307,233 SH DFND 1,2,5,6 0 0 307,233
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66,390 948,431 SH DFND 1,2,4,5,6 0 0 948,431
PUBLIC STORAGE COM 74460D109 43,154 110,572 SH DFND 1,2,4,5,6 0 0 110,572
PUBMATIC INC COM CL A 74467Q103 21,971 841,153 SH DFND 1,2,4,5 4,321 0 836,832
PULMONX CORP COM 745848101 272 10,969 SH DFND 1,2,5 0 0 10,969
PULTE GROUP INC COM 745867101 7,596 181,278 SH DFND 1,2,5,6 0 0 181,278
PURE CYCLE CORP COM NEW 746228303 132 10,957 SH DFND 1,2,5 0 0 10,957
PURECYCLE TECHNOLOGIES INC COM 74623V103 175 21,849 SH DFND 1,2,5 0 0 21,849
PURE STORAGE INC CL A 74624M102 1,069 29,853 SH DFND 1,2,5,6 0 0 29,853
PURPLE INNOVATION INC COM 74640Y106 140 23,934 SH DFND 1,2,5 0 0 23,934
QCR HOLDINGS INC COM 74727A104 18,640 329,385 SH DFND 1,2,4,5 0 0 329,385
QUAKER HOUGHTON COM 747316107 970 5,613 SH DFND 1,2,5 0 0 5,613
QORVO INC COM 74736K101 10,128 81,615 SH DFND 1,2,4,5,6 0 0 81,615
Q2 HLDGS INC COM 74736L109 1,391 22,566 SH DFND 1,2,5 0 0 22,566
QUALCOMM INC COM 747525103 193,291 1,264,832 SH DFND 1,2,5,6,8 0 0 1,264,832
QUALYS INC COM 74758T303 5,878 41,276 SH DFND 1,2,5 0 0 41,276
QUALTRICS INTL INC COM CL A 747601201 507 17,745 SH DFND 1,2,5,6 0 0 17,745
QUANEX BLDG PRODS CORP COM 747619104 301 14,356 SH DFND 1,2,5 0 0 14,356
QUANTA SVCS INC COM 74762E102 48,183 366,107 SH DFND 1,2,4,5,6,8 1,142 0 364,965
QUANTUM SI INC COM CL A 74765K105 565 113,007 SH DFND 1,6 0 0 113,007
QUANTERIX CORP COM 74766Q101 1,159 40,270 SH DFND 1,2,5,6 0 0 40,270
QUANTUMSCAPE CORP COM CL A 74767V109 210 10,504 SH DFND 1,2,5 0 0 10,504
QUANTUM CORP COM NEW 747906501 59 26,110 SH DFND 1,2,5 0 0 26,110
QUEST DIAGNOSTICS INC COM 74834L100 17,136 124,751 SH DFND 1,2,5,6,8 0 0 124,751
QUIDEL CORP COM 74838J101 5,975 53,066 SH DFND 1,2,5,6 0 0 53,066
QUINSTREET INC COM 74874Q100 245 21,081 SH DFND 1,2,5 0 0 21,081
QUOTIENT TECHNOLOGY INC COM 749119103 240 37,552 SH DFND 1,2,5 0 0 37,552
QURATE RETAIL INC COM SER A 74915M100 50 10,451 SH DFND 1,2,5 0 0 10,451
RCI HOSPITALITY HLDGS INC COM 74934Q108 228 3,716 SH DFND 1,2,5 0 0 3,716
R1 RCM INC COM 749397105 4,309 161,033 SH DFND 1,2,5 0 0 161,033
REV GROUP INC COM 749527107 188 13,995 SH DFND 1,2,5 0 0 13,995
RLI CORP COM 749607107 5,450 49,266 SH DFND 1,2,5 0 0 49,266
RLJ LODGING TR COM 74965L101 981 69,665 SH DFND 1,2,5 0 0 69,665
RLJ LODGING TR CUM CONV PFD A 74965L200 1,142 41,462 SH DFND 1,6 0 0 41,462
RPC INC COM 749660106 335 31,442 SH DFND 1,2,5 0 0 31,442
RMR GROUP INC CL A 74967R106 229 7,359 SH DFND 1,2,5 0 0 7,359
RH COM 74967X103 4,830 14,812 SH DFND 1,2,5 0 0 14,812
RPM INTL INC COM 749685103 9,113 111,898 SH DFND 1,2,4,5 0 0 111,898
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 176 98,100 SH DFND 1,2,5 0 0 98,100
RPT REALTY SH BEN INT 74971D101 469 34,027 SH DFND 1,2,5 0 0 34,027
RPT REALTY 7.25 PFD D CONV 74971D200 1,125 18,980 SH DFND 1,6 0 0 18,980
RACKSPACE TECHNOLOGY INC COM 750102105 301 26,983 SH DFND 1,2,5 0 0 26,983
RADIAN GROUP INC COM 750236101 1,641 73,887 SH DFND 1,2,5 0 0 73,887
RADIUS HEALTH INC COM NEW 750469207 169 19,105 SH DFND 1,2,5 0 0 19,105
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 376 26,315 SH DFND 1,2,5 0 0 26,315
RADNET INC COM 750491102 429 19,168 SH DFND 1,2,5 0 0 19,168
RAMBUS INC DEL COM 750917106 1,421 44,557 SH DFND 1,2,5 0 0 44,557
RALPH LAUREN CORP CL A 751212101 3,940 34,733 SH DFND 1,2,5,6 0 0 34,733
RANGE RES CORP COM 75281A109 9,205 303,002 SH DFND 1,2,5 0 0 303,002
RANPAK HOLDINGS CORP COM CL A 75321W103 304 14,857 SH DFND 1,2,5 0 0 14,857
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 366 52,875 SH DFND 1,2,5,6 0 0 52,875
RAPID7 INC COM 753422104 2,777 24,967 SH DFND 1,2,5,6 0 0 24,967
RAPT THERAPEUTICS INC COM 75382E109 1,202 55,082 SH DFND 1,2,5,6 0 0 55,082
RAYMOND JAMES FINL INC COM 754730109 36,481 331,913 SH DFND 1,2,4,5,6 0 0 331,913
RAYONIER INC COM 754907103 5,072 123,338 SH DFND 1,2,4,5 0 0 123,338
RAYONIER ADVANCED MATLS INC COM 75508B104 181 27,545 SH DFND 1,2,5 0 0 27,545
RAYTHEON TECHNOLOGIES CORP COM 75513E101 237,128 2,393,538 SH DFND 1,2,4,5,6 41,009 0 2,352,529
RBC BEARINGS INC COM 75524B104 2,157 11,128 SH DFND 1,2,5 0 0 11,128
RE MAX HLDGS INC CL A 75524W108 227 8,173 SH DFND 1,2,5 0 0 8,173
READY CAPITAL CORP COM 75574U101 376 24,987 SH DFND 1,2,5 0 0 24,987
REALOGY HLDGS CORP COM 75605Y106 697 44,456 SH DFND 1,2,5 0 0 44,456
REALTY INCOME CORP COM 756109104 28,330 408,798 SH DFND 1,2,4,5,6 0 0 408,798
REATA PHARMACEUTICALS INC CL A 75615P103 375 11,436 SH DFND 1,2,5 0 0 11,436
RECURSION PHARMACEUTICALS IN CL A 75629V104 607 84,960 SH DFND 1,2,5,6 0 0 84,960
RED RIVER BANCSHARES INC COM 75686R202 8,365 158,102 SH DFND 1,2,4,5 0 0 158,102
RED ROCK RESORTS INC CL A 75700L108 1,131 23,289 SH DFND 1,2,5 0 0 23,289
REDFIN CORP COM 75737F108 774 42,887 SH DFND 1,2,4,5 0 0 42,887
REDWOOD TR INC COM 758075402 486 46,129 SH DFND 1,2,5 0 0 46,129
REGAL REXNORD CORPORATION COM 758750103 74,826 502,933 SH DFND 1,2,4,5 1,063 0 501,870
REGENCY CTRS CORP COM 758849103 9,261 129,814 SH DFND 1,2,4,5,6 0 0 129,814
REGENERON PHARMACEUTICALS COM 75886F107 174,826 250,735 SH DFND 1,2,4,5,6,8 0 0 250,735
REGENXBIO INC COM 75901B107 1,066 32,183 SH DFND 1,2,5,6 0 0 32,183
REGIONS FINANCIAL CORP NEW COM 7591EP100 81,025 3,639,957 SH DFND 1,2,4,5,6 0 0 3,639,957
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,250 57,100 SH DFND 1,2,5 0 0 57,100
REKOR SYSTEMS INC COM 759419104 70 15,396 SH DFND 1,2,5 0 0 15,396
RELAY THERAPEUTICS INC COM 75943R102 2,694 88,562 SH DFND 1,2,5,6 0 0 88,562
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,685 52,824 SH DFND 1,2,5 0 0 52,824
RELX PLC SPONSORED ADR 759530108 2,392 76,913 SH DFND 1,2 0 0 76,913
RELMADA THERAPEUTICS INC COM 75955J402 379 14,206 SH DFND 1,2,5,6 0 0 14,206
RENASANT CORP COM 75970E107 18,409 550,351 SH DFND 1,2,4,5 0 0 550,351
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,086 17,911 SH DFND 1,2,5 0 0 17,911
REPLIGEN CORP COM 759916109 10,127 53,816 SH DFND 1,2,5,6 0 0 53,816
RENT A CTR INC NEW COM 76009N100 680 26,992 SH DFND 1,2,5 0 0 26,992
REPARE THERAPEUTICS INC COM 760273102 380 26,367 SH DFND 1,6 0 0 26,367
REPAY HLDGS CORP COM CL A 76029L100 508 34,401 SH DFND 1,2,5 0 0 34,401
REPLIMUNE GROUP INC COM 76029N106 1,335 78,543 SH DFND 1,2,5,6 0 0 78,543
REPUBLIC FIRST BANCORP INC COM 760416107 53 10,252 SH DFND 1,2,5 0 0 10,252
REPUBLIC SVCS INC COM 760759100 27,793 209,755 SH DFND 1,2,4,5,6,8 0 0 209,755
RESMED INC COM 761152107 27,186 112,101 SH DFND 1,2,5,6 0 0 112,101
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,410 59,151 SH DFND 1,2,5 0 0 59,151
RESOURCES CONNECTION INC COM 76122Q105 238 13,886 SH DFND 1,2,5 0 0 13,886
RESTAURANT BRANDS INTL INC COM 76131D103 274,144 4,688,531 SH DFND 1,2,5 0 0 4,688,531
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,007 51,913 SH DFND 1,2,4,5 0 0 51,913
REVANCE THERAPEUTICS INC COM 761330109 567 29,063 SH DFND 1,2,5 0 0 29,063
REVOLUTION MEDICINES INC COM 76155X100 2,129 83,272 SH DFND 1,2,5,6 0 0 83,272
REVOLVE GROUP INC CL A 76156B107 831 15,484 SH DFND 1,2,5 0 0 15,484
REX AMERICAN RES CORP COM 761624105 232 2,328 SH DFND 1,2,5 0 0 2,328
REXFORD INDL RLTY INC COM 76169C100 21,125 283,220 SH DFND 1,2,4,5 0 0 283,220
REYNOLDS CONSUMER PRODS INC COM 76171L106 14,536 495,428 SH DFND 1,2,4,5 0 0 495,428
RHYTHM PHARMACEUTICALS INC COM 76243J105 223 19,385 SH DFND 1,2,5 0 0 19,385
RIBBON COMMUNICATIONS INC COM 762544104 101 32,689 SH DFND 1,2,5 0 0 32,689
RIGEL PHARMACEUTICALS INC COM NEW 766559603 225 75,415 SH DFND 1,2,5 0 0 75,415
RIMINI STR INC DEL COM 76674Q107 122 21,056 SH DFND 1,2,5 0 0 21,056
RINGCENTRAL INC CL A 76680R206 257 2,191 SH DFND 1,2,4,5 0 0 2,191
RIO TINTO PLC SPONSORED ADR 767204100 13,784 171,442 SH DFND 1,2,4,5 0 0 171,442
RIOT BLOCKCHAIN INC COM 767292105 928 43,819 SH DFND 1,2,5 0 0 43,819
RITCHIE BROS AUCTIONEERS COM 767744105 39,243 663,777 SH DFND 1,2,5 0 0 663,777
RITE AID CORP COM 767754872 206 23,511 SH DFND 1,2,5 0 0 23,511
RIVERVIEW BANCORP INC COM 769397100 5,058 669,877 SH DFND 1,2,4,5 0 0 669,877
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 936 18,621 SH DFND 1,2,5,8 0 0 18,621
ROBERT HALF INTL INC COM 770323103 9,390 82,236 SH DFND 1,2,5,6 0 0 82,236
ROBINHOOD MKTS INC COM CL A 770700102 11,615 859,709 SH DFND 1,2,4,5 331 0 859,378
ROBLOX CORP CL A 771049103 577 12,487 SH DFND 1,2,5,8 0 0 12,487
ROCKET COS INC COM CL A 77311W101 441 39,683 SH DFND 1,2,5 0 0 39,683
ROCKET PHARMACEUTICALS INC COM 77313F106 694 43,636 SH DFND 1,2,5,6 0 0 43,636
ROCKWELL AUTOMATION INC COM 773903109 22,896 81,764 SH DFND 1,2,5,6 0 0 81,764
ROGERS COMMUNICATIONS INC CL B 775109200 235,368 4,151,634 SH DFND 1,2,4,5 0 0 4,151,634
ROGERS CORP COM 775133101 2,023 7,446 SH DFND 1,2,5 0 0 7,446
ROKU INC COM CL A 77543R102 576 4,596 SH DFND 1,2,5,6 0 0 4,596
ROLLINS INC COM 775711104 6,039 172,304 SH DFND 1,2,4,5,6 0 0 172,304
ROMEO POWER INC COM 776153108 78 52,451 SH DFND 1,2,5 0 0 52,451
ROPER TECHNOLOGIES INC COM 776696106 640,054 1,355,064 SH DFND 1,2,4,5,6 71 0 1,354,993
ROSS STORES INC COM 778296103 44,989 493,575 SH DFND 1,2,5,6 0 0 493,575
ROYAL BK CDA COM 780087102 971,922 8,813,443 SH DFND 1,2,5 0 0 8,813,443
SHELL PLC SPON ADS 780259305 1,728 31,452 SH DFND 1,4 0 0 31,452
ROYAL GOLD INC COM 780287108 7,816 55,324 SH DFND 1,2,5 0 0 55,324
RUBIUS THERAPEUTICS INC COM 78116T103 567 103,484 SH DFND 1,2,5,6 0 0 103,484
RUSH ENTERPRISES INC CL A 781846209 830 16,313 SH DFND 1,2,5 0 0 16,313
RUSH STREET INTERACTIVE INC COM 782011100 153 20,982 SH DFND 1,2,5 0 0 20,982
RUTHS HOSPITALITY GROUP INC COM 783332109 322 14,063 SH DFND 1,2,5 0 0 14,063
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 389 10,033 SH DFND 1,2,5 0 0 10,033
RYDER SYS INC COM 783549108 3,602 45,404 SH DFND 1,2,5 0 0 45,404
RYERSON HLDG CORP COM 783754104 245 6,989 SH DFND 1,2,5 0 0 6,989
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,078 22,398 SH DFND 1,2,4,5 0 0 22,398
S & T BANCORP INC COM 783859101 459 15,505 SH DFND 1,2,5 0 0 15,505
SB FINL GROUP INC COM 78408D105 9,739 489,176 SH DFND 1,2,4 0 0 489,176
S&P GLOBAL INC COM 78409V104 941,759 2,295,203 SH DFND 1,2,4,5,6,8 92 0 2,295,111
SBA COMMUNICATIONS CORP NEW CL A 78410G104 105,815 307,512 SH DFND 1,2,4,5,6 0 0 307,512
SEI INVTS CO COM 784117103 5,453 90,569 SH DFND 1,2,5 0 0 90,569
SJW GROUP COM 784305104 814 11,693 SH DFND 1,2,5 0 0 11,693
SL GREEN RLTY CORP COM 78440X887 4,565 56,233 SH DFND 1,2,4,5 0 0 56,233
SLM CORP COM 78442P106 4,343 236,548 SH DFND 1,2,5 0 0 236,548
SM ENERGY CO COM 78454L100 1,922 49,343 SH DFND 1,2,5 0 0 49,343
SPDR S&P 500 ETF TR TR UNIT 78462F103 681,774 1,509,552 SH DFND 1,2,4,6,8 179,224 0 1,330,328
SPX CORP COM 784635104 892 18,053 SH DFND 1,2,5 0 0 18,053
SPS COMM INC COM 78463M107 1,932 14,727 SH DFND 1,2,5 0 0 14,727
SPDR GOLD TR GOLD SHS 78463V107 21,655 119,874 SH DFND 1,2,4,6 0 0 119,874
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,187 18,911 SH DFND 1,4 0 0 18,911
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18,994 351,683 SH DFND 1 0 0 351,683
SPDR SER TR BLOOMBERG CONV 78464A359 1,231 15,996 SH DFND 1,6 0 0 15,996
SPDR SER TR PORTFOLIO SHORT 78464A474 118,647 3,937,827 SH DFND 1,4 0 0 3,937,827
SPDR SER TR PRTFLO S&P500 VL 78464A508 959 22,972 SH DFND 1,6 0 0 22,972
SPDR SER TR BLOOMBERG INTL T 78464A516 13,037 500,829 SH DFND 1,2,4,6 0 0 500,829
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 575 7,662 SH DFND 1,2,5 0 0 7,662
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,478 77,352 SH DFND 1 0 0 77,352
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,763 676,170 SH DFND 1,4,8 0 0 676,170
SPDR SER TR BLOOMBERG HIGH Y 78468R622 35,522 346,042 SH DFND 1,2,4,6,8 0 0 346,042
SP PLUS CORP COM 78469C103 311 9,919 SH DFND 1,2,5 0 0 9,919
SPX FLOW INC COM 78469X107 1,436 16,654 SH DFND 1,2,5 0 0 16,654
SOC TELEMED INC COM CL A 78472F101 75 25,243 SH DFND 1,2,5 0 0 25,243
SSR MNG INC COM 784730103 31,382 1,441,093 SH DFND 1,2,4,5 0 0 1,441,093
SVB FINANCIAL GROUP COM 78486Q101 87,100 155,688 SH DFND 1,2,4,5,6,8 0 0 155,688
SABRA HEALTH CARE REIT INC COM 78573L106 4,159 279,328 SH DFND 1,2,5 0 0 279,328
SABRE CORP COM 78573M104 23,959 2,096,172 SH DFND 1,2,5 0 0 2,096,172
SABRE CORP 6.50% CONV PFD A 78573M203 23,667 162,400 SH DFND 1,2,4 0 0 162,400
SAFEHOLD INC COM 78645L100 455 8,208 SH DFND 1,2,5 0 0 8,208
SAFETY INS GROUP INC COM 78648T100 537 5,908 SH DFND 1,2,5 0 0 5,908
SAGE THERAPEUTICS INC COM 78667J108 23,354 704,120 SH DFND 1,2,4,5,6 699 0 703,421
SAIA INC COM 78709Y105 13,716 56,256 SH DFND 1,2,5 0 0 56,256
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 33,250 649,665 SH DFND 1,2,4,5 3,148 0 646,517
ST JOE CO COM 790148100 847 14,291 SH DFND 1,2,5 0 0 14,291
SALESFORCE COM INC COM 79466L302 443,682 2,089,685 SH DFND 1,2,4,5,6,8 41,327 0 2,048,358
SALLY BEAUTY HLDGS INC COM 79546E104 699 44,719 SH DFND 1,2,5 0 0 44,719
SANA BIOTECHNOLOGY INC COM 799566104 976 119,296 SH DFND 1,2,5,6 0 0 119,296
SANDERSON FARMS INC COM 800013104 4,746 25,312 SH DFND 1,2,5 0 0 25,312
SANDSTORM GOLD LTD COM NEW 80013R206 1,539 190,623 SH DFND 1,2,5 0 0 190,623
SANDY SPRING BANCORP INC COM 800363103 792 17,621 SH DFND 1,2,4,5 0 0 17,621
SANFILIPPO JOHN B & SON INC COM 800422107 302 3,620 SH DFND 1,2,5 0 0 3,620
SANGAMO THERAPEUTICS INC COM 800677106 4,130 710,848 SH DFND 1,2,4,5,6 0 0 710,848
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 7,136 500,961 SH DFND 1,2 0 0 500,961
SANMINA CORPORATION COM 801056102 1,021 25,263 SH DFND 1,2,5 0 0 25,263
SANOFI SPONSORED ADR 80105N105 5,317 103,565 SH DFND 1,2 0 0 103,565
SAP SE SPON ADR 803054204 17,739 159,867 SH DFND 1,4 0 0 159,867
SAREPTA THERAPEUTICS INC COM 803607100 2,274 28,953 SH DFND 1,2,5,6 0 0 28,953
SAUL CTRS INC COM 804395101 289 5,484 SH DFND 1,2,5 0 0 5,484
SCANSOURCE INC COM 806037107 351 10,088 SH DFND 1,2,5 0 0 10,088
HENRY SCHEIN INC COM 806407102 28,192 323,339 SH DFND 1,2,4,5,6 0 0 323,339
SCHLUMBERGER LTD COM STK 806857108 52,987 1,282,664 SH DFND 1,2,4,5,6,8 0 0 1,282,664
SCHNITZER STEEL INDS INC CL A 806882106 548 10,558 SH DFND 1,2,5 0 0 10,558
SCHOLASTIC CORP COM 807066105 438 10,879 SH DFND 1,2,5 0 0 10,879
SCHOLAR ROCK HLDG CORP COM 80706P103 894 69,211 SH DFND 1,2,5,6 0 0 69,211
SCHRODINGER INC COM 80810D103 1,234 36,035 SH DFND 1,2,5,6 0 0 36,035
SCHWAB CHARLES CORP COM 808513105 278,903 3,301,060 SH DFND 1,2,4,5,6,8 0 0 3,301,060
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,923 492,887 SH DFND 1 0 0 492,887
SCHWEITZER-MAUDUIT INTL INC COM 808541106 364 13,225 SH DFND 1,2,5 0 0 13,225
SCIENCE APPLICATIONS INTL CO COM 808625107 4,426 48,022 SH DFND 1,2,5 0 0 48,022
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,232 125,000 SH DFND 1,2 0 0 125,000
SCIENTIFIC GAMES CORP COM 80874P109 6,947 118,239 SH DFND 1,2,5 0 0 118,239
SCOTTS MIRACLE-GRO CO CL A 810186106 4,737 38,527 SH DFND 1,2,4,5 0 0 38,527
SCRIPPS E W CO OHIO CL A NEW 811054402 510 24,545 SH DFND 1,2,5 0 0 24,545
SCULPTOR CAP MGMT COM CL A 811246107 146 10,507 SH DFND 1,2,5 0 0 10,507
SEA LTD SPONSORD ADS 81141R100 122,614 1,023,575 SH DFND 1,2,5,6,7 0 0 1,023,575
SEABOARD CORP DEL COM 811543107 669 159 SH DFND 1,2,4,5 0 0 159
SEACOAST BKG CORP FLA COM NEW 811707801 776 22,166 SH DFND 1,2,5 0 0 22,166
SEAGEN INC COM 81181C104 7,544 53,210 SH DFND 1,2,5,6,8 0 0 53,210
SEABRIDGE GOLD INC COM 811916105 1,830 98,728 SH DFND 1,2,5 0 0 98,728
SEALED AIR CORP NEW COM 81211K100 7,958 118,847 SH DFND 1,2,4,5,6 0 0 118,847
SEASPINE HLDGS CORP COM 81255T108 13,001 1,069,171 SH DFND 1,2,4,5 6,579 0 1,062,592
SEAWORLD ENTMT INC COM 81282V100 1,574 21,141 SH DFND 1,2,5 0 0 21,141
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293 3,325 SH DFND 1,4,8 0 0 3,325
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,483 321,850 SH DFND 1,4,6,8 0 0 321,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,763 114,641 SH DFND 1,4,6,8 0 0 114,641
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 160,593 4,175,481 SH DFND 1,4,6,8 0 0 4,175,481
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,933 187,116 SH DFND 1,6,8 0 0 187,116
SEER INC COM CL A 81578P106 1,769 117,417 SH DFND 1,2,5,6 0 0 117,417
SELECT ENERGY SVCS INC CL A COM 81617J301 248 28,925 SH DFND 1,2,5 0 0 28,925
SELECT MED HLDGS CORP COM 81619Q105 1,099 45,827 SH DFND 1,2,5 0 0 45,827
SELECTA BIOSCIENCES INC COM 816212104 53 43,224 SH DFND 1,2,5 0 0 43,224
SELECTIVE INS GROUP INC COM 816300107 6,621 74,090 SH DFND 1,2,5 0 0 74,090
SELECTQUOTE INC COM 816307300 157 56,411 SH DFND 1,2,5 0 0 56,411
SEMA4 HOLDINGS CORP COM CL A 81663L101 441 141,556 SH DFND 1,2,5,6 0 0 141,556
SEMTECH CORP COM 816850101 5,483 79,078 SH DFND 1,2,5 0 0 79,078
SEMPRA COM 816851109 69,763 414,959 SH DFND 1,2,4,5,6 0 0 414,959
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,312 51,368 SH DFND 1,2,5 0 0 51,368
SENSEONICS HLDGS INC COM 81727U105 346 175,702 SH DFND 1,2,5 0 0 175,702
SERES THERAPEUTICS INC COM 81750R102 213 29,976 SH DFND 1,2,5 0 0 29,976
SERITAGE GROWTH PPTYS CL A 81752R100 208 16,404 SH DFND 1,2,5 0 0 16,404
SERVICE CORP INTL COM 817565104 9,186 139,556 SH DFND 1,2,5 0 0 139,556
SERVICE PPTYS TR COM SH BEN INT 81761L102 625 70,798 SH DFND 1,2,5 0 0 70,798
SERVICENOW INC COM 81762P102 134,313 238,412 SH DFND 1,2,5,6,8 0 0 238,412
SERVISFIRST BANCSHARES INC COM 81768T108 1,927 20,226 SH DFND 1,2,5 0 0 20,226
SHAKE SHACK INC CL A 819047101 1,053 15,505 SH DFND 1,2,5 0 0 15,505
SHATTUCK LABS INC COM 82024L103 56 13,211 SH DFND 1,2,5 0 0 13,211
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39,272 1,263,296 SH DFND 1,2,5 0 0 1,263,296
SHENANDOAH TELECOMMUNICATION COM 82312B106 468 19,854 SH DFND 1,2,5 0 0 19,854
SHERWIN WILLIAMS CO COM 824348106 54,827 219,582 SH DFND 1,2,4,5,6 0 0 219,582
SHIFT TECHNOLOGIES INC CL A 82452T107 62 28,357 SH DFND 1,2,5 0 0 28,357
SHOE CARNIVAL INC COM 824889109 222 7,601 SH DFND 1,2,5 0 0 7,601
SHOCKWAVE MED INC COM 82489T104 9,977 50,309 SH DFND 1,2,5,6 0 0 50,309
SHOPIFY INC CL A 82509L107 331,696 488,934 SH DFND 1,2,5,6 0 0 488,934
SHORE BANCSHARES INC COM 825107105 13,545 661,373 SH DFND 1,2,4,5 0 0 661,373
SHUTTERSTOCK INC COM 825690100 916 9,837 SH DFND 1,2,5 0 0 9,837
SHYFT GROUP INC COM 825698103 512 14,174 SH DFND 1,2,5 0 0 14,174
SI-BONE INC COM 825704109 315 13,916 SH DFND 1,2,5 0 0 13,916
SIERRA BANCORP COM 82620P102 7,915 316,864 SH DFND 1,2,4,5 0 0 316,864
SIENTRA INC COM 82621J105 62 28,010 SH DFND 1,2,5 0 0 28,010
SIGNATURE BK NEW YORK N Y COM 82669G104 14,060 47,907 SH DFND 1,2,5,6,8 0 0 47,907
SIGA TECHNOLOGIES INC COM 826917106 151 21,283 SH DFND 1,2,5 0 0 21,283
SILICON LABORATORIES INC COM 826919102 7,039 46,862 SH DFND 1,2,5 0 0 46,862
SILGAN HOLDINGS INC COM 827048109 3,266 70,641 SH DFND 1,2,5 0 0 70,641
SILK RD MED INC COM 82710M100 590 14,281 SH DFND 1,2,5 0 0 14,281
SILVERCREST METALS INC COM 828363101 3,071 344,051 SH DFND 1,2,4,5 0 0 344,051
SILVERGATE CAP CORP CL A 82837P408 1,701 11,298 SH DFND 1,2,5 0 0 11,298
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,165 44,435 SH DFND 1,2,5 0 0 44,435
SIMON PPTY GROUP INC NEW COM 828806109 32,511 247,117 SH DFND 1,2,4,5,6 0 0 247,117
SIMPLY GOOD FOODS CO COM 82900L102 1,328 34,998 SH DFND 1,2,5 0 0 34,998
SIMPSON MFG INC COM 829073105 5,806 53,250 SH DFND 1,2,5 0 0 53,250
SIMULATIONS PLUS INC COM 829214105 334 6,547 SH DFND 1,2,5 0 0 6,547
SINCLAIR BROADCAST GROUP INC CL A 829226109 559 19,958 SH DFND 1,2,5 0 0 19,958
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 124 19,579 SH DFND 1,2,5 0 0 19,579
SIRIUS XM HOLDINGS INC COM 82968B103 734 110,825 SH DFND 1,2,5 0 0 110,825
SITE CTRS CORP COM 82981J109 1,213 72,618 SH DFND 1,2,5 0 0 72,618
SITIME CORP COM 82982T106 4,660 18,803 SH DFND 1,2,5 0 0 18,803
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,845 65,397 SH DFND 1,2,5 0 0 65,397
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,200 180,319 SH DFND 1,2,4,5 0 0 180,319
SKECHERS U S A INC CL A 830566105 4,655 114,214 SH DFND 1,2,5 0 0 114,214
SKYLINE CHAMPION CORPORATION COM 830830105 1,197 21,816 SH DFND 1,2,5 0 0 21,816
SKYWEST INC COM 830879102 597 20,704 SH DFND 1,2,5 0 0 20,704
SKYWORKS SOLUTIONS INC COM 83088M102 16,216 121,670 SH DFND 1,2,5,6 0 0 121,670
SLEEP NUMBER CORP COM 83125X103 466 9,184 SH DFND 1,2,5 0 0 9,184
SMITH & WESSON BRANDS INC COM 831754106 293 19,358 SH DFND 1,2,5 0 0 19,358
SMITH A O CORP COM 831865209 6,553 102,572 SH DFND 1,2,5,6,8 0 0 102,572
SMARTSHEET INC COM CL A 83200N103 308 5,566 SH DFND 1,2,5,6 0 0 5,566
SMUCKER J M CO COM NEW 832696405 11,866 87,633 SH DFND 1,2,4,5,6 0 0 87,633
SNAP ON INC COM 833034101 8,332 40,551 SH DFND 1,2,4,5,6 0 0 40,551
SNAP INC CL A 83304A106 26,053 708,094 SH DFND 1,2,5,6,8 0 0 708,094
SNOWFLAKE INC CL A 833445109 9,855 42,759 SH DFND 1,2,5,6 0 0 42,759
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 908 10,607 SH DFND 1,2,4 0 0 10,607
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 5,087 515,392 SH DFND 1,2 0 0 515,392
SOFI TECHNOLOGIES INC COM 83406F102 237 25,116 SH DFND 1,2,4 0 0 25,116
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,881 46,163 SH DFND 1,2,5,6,8 0 0 46,163
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 132 11,665 SH DFND 1,2,5 0 0 11,665
SOMALOGIC INC CLASS A COM 83444K105 2,072 258,070 SH DFND 1,2,5,6 0 0 258,070
SONIC AUTOMOTIVE INC CL A 83545G102 389 9,144 SH DFND 1,2,5 0 0 9,144
SONOCO PRODS CO COM 835495102 5,178 82,766 SH DFND 1,2,5 0 0 82,766
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,479 14,401 SH DFND 1,2 0 0 14,401
SONOS INC COM 83570H108 1,460 51,742 SH DFND 1,2,5 0 0 51,742
SORRENTO THERAPEUTICS INC COM NEW 83587F202 269 115,658 SH DFND 1,2,5 0 0 115,658
SOUTH JERSEY INDS INC COM 838518108 1,447 41,895 SH DFND 1,2,5 0 0 41,895
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 62,961 900,340 SH DFND 1,4 0 0 900,340
SOUTHSTATE CORPORATION COM 840441109 49,483 606,488 SH DFND 1,2,4,5 1,492 0 604,996
SOUTHERN CO COM 842587107 89,980 1,240,934 SH DFND 1,2,4,5,6 0 0 1,240,934
SOUTHERN CO UNIT 08/01/2022 842587602 207,786 3,780,814 SH DFND 1,2,4 0 0 3,780,814
SOUTHERN COPPER CORP COM 84265V105 3,639 47,946 SH DFND 1,2,4,5 0 0 47,946
SOUTHERN FIRST BANCSHARES COM 842873101 20,661 406,384 SH DFND 1,2,4,5 0 0 406,384
SOUTHERN MO BANCORP INC COM 843380106 17,887 358,097 SH DFND 1,2,4,5 0 0 358,097
SOUTHSIDE BANCSHARES INC COM 84470P109 496 12,144 SH DFND 1,2,5 0 0 12,144
SOUTHWEST AIRLS CO COM 844741108 20,220 441,478 SH DFND 1,2,5,6 0 0 441,478
SOUTHWEST GAS HLDGS INC COM 844895102 5,693 72,712 SH DFND 1,2,5 0 0 72,712
SOUTHWESTERN ENERGY CO COM 845467109 2,944 410,667 SH DFND 1,2,5 0 0 410,667
SOVOS BRANDS INC COM 84612U107 143 10,064 SH DFND 1,2,5 0 0 10,064
SPARTANNASH CO COM 847215100 483 14,653 SH DFND 1,2,5 0 0 14,653
SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 76,190 SH DFND 1,2,5 0 0 76,190
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22,476 253,335 SH DFND 1,2,4,5 1,592 0 251,743
SPERO THERAPEUTICS INC COM 84833T103 101 11,620 SH DFND 1,2,5 0 0 11,620
SPIRIT AIRLS INC COM 848577102 869 39,729 SH DFND 1,2,5 0 0 39,729
SPIRE INC COM 84857L101 35,729 497,889 SH DFND 1,2,4,5 0 0 497,889
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,124 111,341 SH DFND 1,2,4,5 0 0 111,341
SPLUNK INC COM 848637104 611 4,109 SH DFND 1,2,5 0 0 4,109
SPORTSMANS WHSE HLDGS INC COM 84920Y106 196 18,302 SH DFND 1,2,5 0 0 18,302
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,622 27,867 SH DFND 1,2,5,6 0 0 27,867
SPROTT INC COM NEW 852066208 856 17,053 SH DFND 1,2 0 0 17,053
SPROUTS FMRS MKT INC COM 85208M102 4,398 137,510 SH DFND 1,2,5 0 0 137,510
SPROUT SOCIAL INC COM CL A 85209W109 1,500 18,722 SH DFND 1,2,5 0 0 18,722
BLOCK INC CL A 852234103 14,804 106,187 SH DFND 1,2,5,6 0 0 106,187
STAAR SURGICAL CO COM PAR $0.01 852312305 4,657 58,277 SH DFND 1,2,5 0 0 58,277
STAG INDL INC COM 85254J102 2,901 70,169 SH DFND 1,2,4,5 0 0 70,169
STAGWELL INC COM CL A 85256A109 181 25,065 SH DFND 1,2,5 0 0 25,065
STANDARD MTR PRODS INC COM 853666105 344 7,975 SH DFND 1,2,5 0 0 7,975
STANDEX INTL CORP COM 854231107 478 4,788 SH DFND 1,2,5 0 0 4,788
STANLEY BLACK & DECKER INC COM 854502101 42,537 304,076 SH DFND 1,2,4,5,6 0 0 304,076
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 44,594 509,350 SH DFND 1,2,4 0 0 509,350
STANTEC INC COM 85472N109 59,223 1,178,725 SH DFND 1,2,4 0 0 1,178,725
STARBUCKS CORP COM 855244109 79,099 869,476 SH DFND 1,2,5,6 0 0 869,476
STARWOOD PPTY TR INC COM 85571B105 960 39,707 SH DFND 1,2,4,5 0 0 39,707
STATE STR CORP COM 857477103 235,374 2,701,724 SH DFND 1,2,4,5,6 130,667 0 2,571,057
STEEL DYNAMICS INC COM 858119100 14,172 169,868 SH DFND 1,2,5 0 0 169,868
STEELCASE INC CL A 858155203 437 36,545 SH DFND 1,2,5 0 0 36,545
STEPAN CO COM 858586100 815 8,248 SH DFND 1,2,5 0 0 8,248
STEM INC COM 85859N102 483 43,909 SH DFND 1,2,5 0 0 43,909
STERICYCLE INC COM 858912108 4,576 77,657 SH DFND 1,2,5 0 0 77,657
STEPSTONE GROUP INC COM CL A 85914M107 618 18,691 SH DFND 1,2,5 0 0 18,691
STEREOTAXIS INC COM NEW 85916J409 85 22,811 SH DFND 1,2,5 0 0 22,811
STERLING CONSTR INC COM 859241101 1,560 58,224 SH DFND 1,2,4,5 0 0 58,224
STEWART INFORMATION SVCS COR COM 860372101 660 10,891 SH DFND 1,2,5 0 0 10,891
STIFEL FINL CORP COM 860630102 6,011 88,526 SH DFND 1,2,5 0 0 88,526
STITCH FIX INC COM CL A 860897107 339 33,694 SH DFND 1,2,5 0 0 33,694
STOCK YDS BANCORP INC COM 861025104 28,667 541,911 SH DFND 1,2,4,5 0 0 541,911
STOKE THERAPEUTICS INC COM 86150R107 755 34,499 SH DFND 1,2,5,6 0 0 34,499
STONERIDGE INC COM 86183P102 16,742 806,474 SH DFND 1,2,4,5 5,329 0 801,145
STONEX GROUP INC COM 861896108 509 6,854 SH DFND 1,2,5 0 0 6,854
STORE CAP CORP COM 862121100 6,121 209,417 SH DFND 1,2,4,5 0 0 209,417
STRATEGIC ED INC COM 86272C103 673 10,141 SH DFND 1,2,5 0 0 10,141
STRIDE INC COM 86333M108 618 17,000 SH DFND 1,2,5 0 0 17,000
STRYKER CORPORATION COM 863667101 179,281 669,616 SH DFND 1,2,4,5,6 0 0 669,616
STURM RUGER & CO INC COM 864159108 472 6,785 SH DFND 1,2,5 0 0 6,785
SUMMIT HOTEL PPTYS INC COM 866082100 515 51,659 SH DFND 1,2,4,5 0 0 51,659
SUMMIT MATLS INC CL A 86614U100 23,301 750,186 SH DFND 1,2,4,5 4,291 0 745,895
SUMO LOGIC INC COM 86646P103 427 36,628 SH DFND 1,2,5 0 0 36,628
SUN CMNTYS INC COM 866674104 43,747 249,570 SH DFND 1,2,4,5 0 0 249,570
SUN CTRY AIRLS HLDGS INC COM 866683105 305 11,663 SH DFND 1,2,5 0 0 11,663
SUN LIFE FINANCIAL INC. COM 866796105 317,742 5,681,696 SH DFND 1,2,5 0 0 5,681,696
SUNCOR ENERGY INC NEW COM 867224107 670,641 20,568,684 SH DFND 1,2,4,5 863,501 0 19,705,183
SUNCOKE ENERGY INC COM 86722A103 310 34,753 SH DFND 1,2,5 0 0 34,753
SUNNOVA ENERGY INTL INC. COM 86745K104 829 35,953 SH DFND 1,2,5 0 0 35,953
SUNPOWER CORP COM 867652406 3,206 149,249 SH DFND 1,2,5 0 0 149,249
SUNRUN INC COM 86771W105 6,726 221,485 SH DFND 1,2,5 0 0 221,485
SUNSTONE HOTEL INVS INC NEW COM 867892101 27,536 2,337,480 SH DFND 1,2,4,5 13,697 0 2,323,783
SUPER MICRO COMPUTER INC COM 86800U104 653 17,143 SH DFND 1,2,5 0 0 17,143
SUPERNUS PHARMACEUTICALS INC COM 868459108 654 20,237 SH DFND 1,2,5 0 0 20,237
SURFACE ONCOLOGY INC COM 86877M209 31 10,416 SH DFND 1,2,5 0 0 10,416
SURGERY PARTNERS INC COM 86881A100 2,919 52,803 SH DFND 1,2,5,6 0 0 52,803
SURMODICS INC COM 868873100 266 5,866 SH DFND 1,2,5 0 0 5,866
SUTRO BIOPHARMA INC COM 869367102 154 18,772 SH DFND 1,2,5 0 0 18,772
SWEETGREEN INC COM CL A 87043Q108 207 6,471 SH DFND 1,2,5 0 0 6,471
SYNAPTICS INC COM 87157D109 9,863 49,441 SH DFND 1,2,4,5 0 0 49,441
SYNOPSYS INC COM 871607107 61,340 184,199 SH DFND 1,2,5,6,8 0 0 184,199
SYNOVUS FINL CORP COM NEW 87161C501 71,529 1,459,771 SH DFND 1,2,4,5 0 0 1,459,771
TD SYNNEX CORPORATION COM 87162W100 3,775 36,573 SH DFND 1,2,5 0 0 36,573
SYNDAX PHARMACEUTICALS INC COM 87164F105 335 19,297 SH DFND 1,2,5 0 0 19,297
SYNCHRONY FINANCIAL COM 87165B103 114,367 3,285,471 SH DFND 1,2,4,5,6 172,017 0 3,113,454
SYNEOS HEALTH INC CL A 87166B102 49,102 606,578 SH DFND 1,2,4,5,6 1,659 0 604,919
SYSCO CORP COM 871829107 69,602 852,449 SH DFND 1,2,4,5,6 0 0 852,449
TFI INTL INC COM 87241L109 160,804 1,508,615 SH DFND 1,2,5 0 0 1,508,615
TJX COS INC NEW COM 872540109 57,172 942,348 SH DFND 1,2,5,6 0 0 942,348
T-MOBILE US INC COM 872590104 126,230 983,403 SH DFND 1,2,4,5,6 0 0 983,403
TPG INC COM CL A 872657101 520 17,251 SH DFND 1,2 0 0 17,251
TRI POINTE HOMES INC COM 87265H109 2,713 135,087 SH DFND 1,2,5 0 0 135,087
TPI COMPOSITES INC COM 87266J104 217 15,463 SH DFND 1,2,5 0 0 15,463
TPG RE FIN TR INC COM 87266M107 303 25,648 SH DFND 1,2,5 0 0 25,648
TTM TECHNOLOGIES INC COM 87305R109 636 42,921 SH DFND 1,2,5 0 0 42,921
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131,338 1,253,705 SH DFND 1,2,4,6 0 0 1,253,705
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,468 87,598 SH DFND 1,2,4,5,6 0 0 87,598
TAL EDUCATION GROUP SPONSORED ADS 874080104 228 75,762 SH DFND 1,2,5 0 0 75,762
TALOS ENERGY INC COM 87484T108 258 16,314 SH DFND 1,2,5 0 0 16,314
TANDEM DIABETES CARE INC COM NEW 875372203 6,231 53,579 SH DFND 1,2,5 0 0 53,579
TANGER FACTORY OUTLET CTRS I COM 875465106 724 42,114 SH DFND 1,2,5 0 0 42,114
TAPESTRY INC COM 876030107 7,376 198,536 SH DFND 1,2,4,5,6 0 0 198,536
TARGET CORP COM 87612E106 80,243 378,110 SH DFND 1,2,4,5,6 0 0 378,110
TARGA RES CORP COM 87612G101 16,630 220,357 SH DFND 1,2,5,6 0 0 220,357
TATTOOED CHEF INC COM CL A 87663X102 236 18,750 SH DFND 1,2,5 0 0 18,750
TAYLOR MORRISON HOME CORP COM 87724P106 4,047 148,690 SH DFND 1,2,5 0 0 148,690
TAYSHA GENE THERAPIES INC COM SHS 877619106 73 11,233 SH DFND 1,2,5 0 0 11,233
TC ENERGY CORP COM 87807B107 333,887 5,910,279 SH DFND 1,2,4,5,6 0 0 5,910,279
TECK RESOURCES LTD CL B 878742204 80,479 1,989,858 SH DFND 1,2,4,5 0 0 1,989,858
TECHTARGET INC COM 87874R100 862 10,607 SH DFND 1,2,5 0 0 10,607
TEGNA INC COM 87901J105 6,011 268,333 SH DFND 1,2,5 0 0 268,333
TELADOC HEALTH INC COM 87918A105 343 4,759 SH DFND 1,2,5 0 0 4,759
TELEDYNE TECHNOLOGIES INC COM 879360105 16,479 34,867 SH DFND 1,2,5,6 0 0 34,867
TELEFLEX INCORPORATED COM 879369106 26,033 74,068 SH DFND 1,2,5,6 0 0 74,068
TELEPHONE & DATA SYS INC COM NEW 879433829 787 41,672 SH DFND 1,2,5 0 0 41,672
TELLURIAN INC NEW COM 87968A104 806 152,168 SH DFND 1,2,5 0 0 152,168
TELOS CORP MD COM 87969B101 172 17,205 SH DFND 1,2,5 0 0 17,205
TELUS CORPORATION COM 87971M103 506,280 19,347,873 SH DFND 1,2,4,5 0 0 19,347,873
TELUS INTL CDA INC SUB VTG SHS 87975H100 34,449 1,392,444 SH DFND 1,2 0 0 1,392,444
TENAYA THERAPEUTICS INC COM 87990A106 609 52,219 SH DFND 1,2,5,6 0 0 52,219
TEMPUR SEALY INTL INC COM 88023U101 4,536 162,450 SH DFND 1,2,4,5 0 0 162,450
TENABLE HLDGS INC COM 88025T102 30,292 524,177 SH DFND 1,2,4,5 2,761 0 521,416
10X GENOMICS INC CL A COM 88025U109 2,412 32,219 SH DFND 1,2,5,6 0 0 32,219
TENET HEALTHCARE CORP COM NEW 88033G407 11,296 131,412 SH DFND 1,2,5 0 0 131,412
TENNANT CO COM 880345103 594 7,537 SH DFND 1,2,5 0 0 7,537
TENNECO INC CL A VTG COM STK 880349105 504 27,525 SH DFND 1,2,5 0 0 27,525
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 591 121,400 SH DFND 1,2,5 0 0 121,400
TERADATA CORP DEL COM 88076W103 4,519 91,679 SH DFND 1,2,5 0 0 91,679
TERADYNE INC COM 880770102 15,094 127,608 SH DFND 1,2,5,6,8 0 0 127,608
TEREX CORP NEW COM 880779103 3,022 84,754 SH DFND 1,2,5 0 0 84,754
TERRITORIAL BANCORP INC COM 88145X108 625 26,037 SH DFND 1,2,4,5 0 0 26,037
TERRENO RLTY CORP COM 88146M101 2,155 29,102 SH DFND 1,2,5 0 0 29,102
TESLA INC COM 88160R101 765,715 709,141 SH DFND 1,2,5,6,8 0 0 709,141
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,440 472,896 SH DFND 1,2,5 0 0 472,896
TETRA TECHNOLOGIES INC DEL COM 88162F105 214 51,965 SH DFND 1,2,5 0 0 51,965
TETRA TECH INC NEW COM 88162G103 10,920 66,206 SH DFND 1,2,5,8 0 0 66,206
TEXAS CAP BANCSHARES INC COM 88224Q107 3,563 62,169 SH DFND 1,2,5 0 0 62,169
TEXAS INSTRS INC COM 882508104 289,267 1,575,303 SH DFND 1,2,4,5,6 49,977 0 1,525,326
TEXAS PACIFIC LAND CORPORATI COM 88262P102 303 224 SH DFND 1,2,5 0 0 224
TEXAS ROADHOUSE INC COM 882681109 7,164 85,566 SH DFND 1,2,5,8 0 0 85,566
TEXTRON INC COM 883203101 11,902 160,018 SH DFND 1,2,5,6 0 0 160,018
TG THERAPEUTICS INC COM 88322Q108 487 51,206 SH DFND 1,2,5 0 0 51,206
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 586 34,687 SH DFND 1,2,5 0 0 34,687
THE ODP CORP COM 88337F105 865 18,884 SH DFND 1,2,5 0 0 18,884
THERAPEUTICSMD INC COM 88338N107 77 202,077 SH DFND 1,2,5 0 0 202,077
THE TRADE DESK INC COM CL A 88339J105 1,658 23,539 SH DFND 1,2,5,6,8 0 0 23,539
THE REALREAL INC COM 88339P101 12,065 1,661,876 SH DFND 1,2,4,5 10,654 0 1,651,222
THERMO FISHER SCIENTIFIC INC COM 883556102 1,206,529 2,041,975 SH DFND 1,2,4,5,6,8 0 0 2,041,975
THERMON GROUP HLDGS INC COM 88362T103 236 14,545 SH DFND 1,2,5 0 0 14,545
THESEUS PHARMACEUTICALS INC COM 88369M101 701 59,923 SH DFND 1,2,5,6 0 0 59,923
THIRD COAST BANCSHARES INC COM 88422P109 7,129 308,597 SH DFND 1,4 0 0 308,597
THOMSON REUTERS CORP. COM NEW 884903709 669,181 6,148,867 SH DFND 1,2,4,5 0 0 6,148,867
THOR INDS INC COM 885160101 3,719 47,252 SH DFND 1,2,5 0 0 47,252
3-D SYS CORP DEL COM NEW 88554D205 848 50,812 SH DFND 1,2,5 0 0 50,812
360 DIGITECH INC AMERICAN DEP 88557W101 242 15,700 SH DFND 1,2,5 0 0 15,700
3M CO COM 88579Y101 63,918 429,325 SH DFND 1,2,4,5,6 0 0 429,325
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 5,364 541,785 SH DFND 1,2 0 0 541,785
TIDAL ETF TR SP DWJNS SUKUK 886364702 305 16,251 SH DFND 1,2 0 0 16,251
TIDAL ETF TR SP FDS S&P 500 886364801 982 31,449 SH DFND 1,2 0 0 31,449
TIDEWATER INC NEW COM 88642R109 391 17,971 SH DFND 1,2,5 0 0 17,971
TILLYS INC CL A 886885102 99 10,590 SH DFND 1,2,5 0 0 10,590
TILRAY BRANDS INC COM CL 2 88688T100 2,885 371,630 SH DFND 1,2,5 0 0 371,630
TIMBERLAND BANCORP INC COM 887098101 11,025 408,177 SH DFND 1,2,4,5 0 0 408,177
TIMKEN CO COM 887389104 27,688 456,142 SH DFND 1,2,4,5 2,261 0 453,881
TIMKENSTEEL CORPORATION COM 887399103 412 18,811 SH DFND 1,2,5 0 0 18,811
TIPTREE INC COM 88822Q103 131 10,192 SH DFND 1,2,5 0 0 10,192
TITAN INTL INC ILL COM 88830M102 2,145 145,625 SH DFND 1,2,4,5 0 0 145,625
TITAN MACHY INC COM 88830R101 233 8,232 SH DFND 1,2,5 0 0 8,232
TIVITY HEALTH INC COM 88870R102 28,095 873,326 SH DFND 1,2,4,5 4,432 0 868,894
TOAST INC CL A 888787108 236 10,857 SH DFND 1,2,5 0 0 10,857
TOLL BROTHERS INC COM 889478103 4,480 95,269 SH DFND 1,2,5 0 0 95,269
TOMPKINS FINL CORP COM 890110109 432 5,516 SH DFND 1,2,5 0 0 5,516
TONIX PHARMACEUTICALS HLDG C COM 890260706 26 111,592 SH DFND 1,2,5 0 0 111,592
TOOTSIE ROLL INDS INC COM 890516107 258 7,381 SH DFND 1,2,5 0 0 7,381
TOPBUILD CORP COM 89055F103 5,041 27,792 SH DFND 1,2,5,8 0 0 27,792
TORO CO COM 891092108 8,059 94,271 SH DFND 1,2,4,5,8 0 0 94,271
TORONTO DOMINION BK ONT COM NEW 891160509 954,628 12,012,317 SH DFND 1,2,5 0 0 12,012,317
TOTALENERGIES SE SPONSORED ADS 89151E109 729 14,431 SH DFND 1,4 0 0 14,431
TOWNEBANK PORTSMOUTH VA COM 89214P109 803 26,807 SH DFND 1,2,4,5 0 0 26,807
TRACTOR SUPPLY CO COM 892356106 32,535 139,412 SH DFND 1,2,4,5,6 0 0 139,412
TRADEWEB MKTS INC CL A 892672106 91,939 1,046,310 SH DFND 1,2,4,5 0 0 1,046,310
TRAEGER INC COMMON STOCK 89269P103 97 13,048 SH DFND 1,2,5 0 0 13,048
TRANSALTA CORP COM 89346D107 6,075 585,987 SH DFND 1,2,4 0 0 585,987
TRANSCAT INC COM 893529107 226 2,782 SH DFND 1,2,5 0 0 2,782
TRANSDIGM GROUP INC COM 893641100 24,731 37,958 SH DFND 1,2,5,6 0 0 37,958
TRANSMEDICS GROUP INC COM 89377M109 297 11,036 SH DFND 1,2,5 0 0 11,036
TRANSUNION COM 89400J107 4,672 45,027 SH DFND 1,2,5,6,8 0 0 45,027
TRAVEL PLUS LEISURE CO COM 894164102 12,897 222,585 SH DFND 1,2,5 0 0 222,585
TRAVELERS COMPANIES INC COM 89417E109 36,489 199,690 SH DFND 1,2,4,5,6 0 0 199,690
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 220 5,114 SH DFND 1,2,5 0 0 5,114
TRAVERE THERAPEUTICS INC COM 89422G107 14,020 544,046 SH DFND 1,2,4,5,6 0 0 544,046
TREACE MED CONCEPTS INC COM 89455T109 222 11,720 SH DFND 1,2,5 0 0 11,720
TREDEGAR CORP COM 894650100 155 12,935 SH DFND 1,2,5 0 0 12,935
TREEHOUSE FOODS INC COM 89469A104 697 21,604 SH DFND 1,2,5 0 0 21,604
TREX CO INC COM 89531P105 6,386 97,754 SH DFND 1,2,5 0 0 97,754
TREVENA INC COM 89532E109 30 54,659 SH DFND 1,2,5 0 0 54,659
TRICO BANCSHARES COM 896095106 37,614 939,637 SH DFND 1,2,4,5 0 0 939,637
TRICON RESIDENTIAL INC COM NPV 89612W102 25,996 1,632,938 SH DFND 1,2,4 0 0 1,632,938
TRIMAS CORP COM NEW 896215209 565 17,613 SH DFND 1,2,5 0 0 17,613
TRILOGY METALS INC NEW COM 89621C105 849 821,452 SH DFND 1,2,5 0 0 821,452
TRIMBLE INC COM 896239100 13,543 187,739 SH DFND 1,2,5,6 0 0 187,739
TRINET GROUP INC COM 896288107 1,688 17,158 SH DFND 1,2,5 0 0 17,158
TRINITY INDS INC COM 896522109 3,403 99,044 SH DFND 1,2,5 0 0 99,044
TRIP COM GROUP LTD ADS 89677Q107 2,139 92,500 SH DFND 1,2,5 0 0 92,500
TRISTATE CAP HLDGS INC COM 89678F100 410 12,340 SH DFND 1,2,5 0 0 12,340
TRIUMPH BANCORP INC COM 89679E300 912 9,703 SH DFND 1,2,5 0 0 9,703
TRIUMPH GROUP INC NEW COM 896818101 650 25,723 SH DFND 1,2,5 0 0 25,723
TRIPADVISOR INC COM 896945201 2,852 105,174 SH DFND 1,2,4,5 0 0 105,174
TRUECAR INC COM 89785L107 172 43,430 SH DFND 1,2,5 0 0 43,430
TRUEBLUE INC COM 89785X101 412 14,255 SH DFND 1,2,5 0 0 14,255
TRUPANION INC COM 898202106 1,407 15,788 SH DFND 1,2,5 0 0 15,788
TRUIST FINL CORP COM 89832Q109 115,693 2,040,444 SH DFND 1,2,4,5,6 0 0 2,040,444
TRUSTCO BK CORP N Y COM NEW 898349204 274 8,582 SH DFND 1,2,5 0 0 8,582
TRUSTMARK CORP COM 898402102 747 24,580 SH DFND 1,2,5 0 0 24,580
TTEC HLDGS INC COM 89854H102 671 8,129 SH DFND 1,2,5 0 0 8,129
TUCOWS INC COM NEW 898697206 266 3,901 SH DFND 1,2,5 0 0 3,901
TUPPERWARE BRANDS CORP COM 899896104 391 20,100 SH DFND 1,2,5 0 0 20,100
TURNING PT BRANDS INC COM 90041L105 207 6,094 SH DFND 1,2,5 0 0 6,094
TURNING POINT THERAPEUTICS I COM 90041T108 1,355 50,332 SH DFND 1,2,5,6,8 0 0 50,332
TURQUOISE HILL RES LTD COM 900435207 3,810 126,679 SH DFND 1,2,4,5 0 0 126,679
TUTOR PERINI CORP COM 901109108 194 17,926 SH DFND 1,2,5 0 0 17,926
22ND CENTY GROUP INC COM 90137F103 162 69,964 SH DFND 1,2,5 0 0 69,964
TWILIO INC CL A 90138F102 3,042 18,143 SH DFND 1,2,4,5,6 0 0 18,143
TWIST BIOSCIENCE CORP COM 90184D100 2,495 50,040 SH DFND 1,2,5,6 0 0 50,040
TWITTER INC COM 90184L102 22,854 590,697 SH DFND 1,2,5,6 0 0 590,697
TWO HBRS INVT CORP COM NEW 90187B408 747 135,161 SH DFND 1,2,5 0 0 135,161
II-VI INC COM 902104108 9,474 130,698 SH DFND 1,2,5,8 0 0 130,698
2U INC COM 90214J101 395 29,773 SH DFND 1,2,5 0 0 29,773
TYLER TECHNOLOGIES INC COM 902252105 13,366 30,044 SH DFND 1,2,4,5,6 0 0 30,044
TYSON FOODS INC CL A 902494103 25,252 281,734 SH DFND 1,2,4,5,6 0 0 281,734
UDR INC COM 902653104 12,713 221,589 SH DFND 1,2,4,5,6 0 0 221,589
UGI CORP NEW COM 902681105 29,014 801,037 SH DFND 1,2,4,5 0 0 801,037
UGI CORP NEW UNIT 99/99/9999 902681113 20,821 233,052 SH DFND 1,4 0 0 233,052
UMB FINL CORP COM 902788108 5,100 52,487 SH DFND 1,2,5 0 0 52,487
UFP INDUSTRIES INC COM 90278Q108 1,897 24,591 SH DFND 1,2,5 0 0 24,591
US BANCORP DEL COM NEW 902973304 134,656 2,533,505 SH DFND 1,2,4,5,6 0 0 2,533,505
UMH PPTYS INC COM 903002103 593 24,099 SH DFND 1,2,4,5 0 0 24,099
USANA HEALTH SCIENCES INC COM 90328M107 398 5,005 SH DFND 1,2,5 0 0 5,005
U S PHYSICAL THERAPY COM 90337L108 522 5,250 SH DFND 1,2,5 0 0 5,250
U S SILICA HLDGS INC COM 90346E103 536 28,738 SH DFND 1,2,5 0 0 28,738
UBER TECHNOLOGIES INC COM 90353T100 2,094 58,553 SH DFND 1,2,5,6 0 0 58,553
UBIQUITI INC COM 90353W103 355 1,220 SH DFND 1,2,5 0 0 1,220
UIPATH INC CL A 90364P105 345 15,976 SH DFND 1,2,5,6 0 0 15,976
ULTA BEAUTY INC COM 90384S303 49,402 124,056 SH DFND 1,2,4,5,6,8 0 0 124,056
ULTRA CLEAN HLDGS INC COM 90385V107 773 18,244 SH DFND 1,2,5 0 0 18,244
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,982 83,794 SH DFND 1,2,5,6 0 0 83,794
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,004 331,315 SH DFND 1,2,4 0 0 331,315
UMPQUA HLDGS CORP COM 904214103 31,466 1,668,381 SH DFND 1,2,4,5 0 0 1,668,381
UNDER ARMOUR INC CL A 904311107 2,369 139,214 SH DFND 1,2,5,6 0 0 139,214
UNDER ARMOUR INC CL C 904311206 2,271 145,930 SH DFND 1,2,5,6 0 0 145,930
UNIFIRST CORP MASS COM 904708104 1,141 6,191 SH DFND 1,2,5 0 0 6,191
UNION PAC CORP COM 907818108 444,801 1,628,055 SH DFND 1,2,4,5,6 69,644 0 1,558,411
UNISYS CORP COM NEW 909214306 575 26,604 SH DFND 1,2,5 0 0 26,604
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,483 42,602 SH DFND 1,2,5 0 0 42,602
UNITED BANKSHARES INC WEST V COM 909907107 10,565 302,890 SH DFND 1,2,4,5 0 0 302,890
UNITED AIRLS HLDGS INC COM 910047109 57,527 1,240,877 SH DFND 1,2,3,5,6,8 0 0 1,240,877
UNITED FIRE GROUP INC COM 910340108 293 9,421 SH DFND 1,2,5 0 0 9,421
UNITED NAT FOODS INC COM 911163103 27,967 676,358 SH DFND 1,2,4,5 3,524 0 672,834
UNITED PARCEL SERVICE INC CL B 911312106 126,226 588,574 SH DFND 1,2,4,5,6 0 0 588,574
UNITED RENTALS INC COM 911363109 129,376 364,224 SH DFND 1,2,4,5,6 90 0 364,134
UNITED STATES CELLULAR CORP COM 911684108 237 7,828 SH DFND 1,2,5 0 0 7,828
US FOODS HLDG CORP COM 912008109 24,601 653,769 SH DFND 1,2,4,5 238 0 653,531
UNITED STATES STL CORP NEW COM 912909108 8,626 228,556 SH DFND 1,2,5 0 0 228,556
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,841 38,131 SH DFND 1,2,5 0 0 38,131
UNITEDHEALTH GROUP INC COM 91324P102 2,580,442 5,009,284 SH DFND 1,2,4,5,6,8 57,017 0 4,952,267
UNITIL CORP COM 913259107 15,371 308,162 SH DFND 1,2,4,5 2,054 0 306,108
UNITI GROUP INC COM 91325V108 1,129 82,039 SH DFND 1,2,5 0 0 82,039
UNITY SOFTWARE INC COM 91332U101 652 6,576 SH DFND 1,2,5 0 0 6,576
UNIVAR SOLUTIONS INC COM 91336L107 4,640 144,369 SH DFND 1,2,5 0 0 144,369
UNIVERSAL CORP VA COM 913456109 551 9,481 SH DFND 1,2,5 0 0 9,481
UNIVERSAL DISPLAY CORP COM 91347P105 6,135 36,745 SH DFND 1,2,5 0 0 36,745
UNIVERSAL ELECTRS INC COM 913483103 16,808 538,041 SH DFND 1,2,4,5 3,196 0 534,845
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 347 5,941 SH DFND 1,2,5 0 0 5,941
UNIVERSAL INS HLDGS INC COM 91359V107 171 12,646 SH DFND 1,2,5 0 0 12,646
UNIVERSAL HLTH SVCS INC CL B 913903100 8,280 57,121 SH DFND 1,2,5,6 0 0 57,121
UNIVEST FINANCIAL CORPORATIO COM 915271100 35,733 1,335,306 SH DFND 1,2,4,5 4,765 0 1,330,541
UNUM GROUP COM 91529Y106 24,703 783,978 SH DFND 1,2,4,5 0 0 783,978
UPLAND SOFTWARE INC COM 91544A109 216 12,259 SH DFND 1,2,5 0 0 12,259
UPSTART HLDGS INC COM 91680M107 254 2,332 SH DFND 1,2,5 0 0 2,332
UPWORK INC COM 91688F104 1,135 48,854 SH DFND 1,2,5 0 0 48,854
UR-ENERGY INC COM 91688R108 126 78,587 SH DFND 1,2,5 0 0 78,587
URANIUM ENERGY CORP COM 916896103 481 104,706 SH DFND 1,2,5 0 0 104,706
URBAN OUTFITTERS INC COM 917047102 2,621 104,364 SH DFND 1,2,4,5 0 0 104,364
URBAN EDGE PPTYS COM 91704F104 909 47,610 SH DFND 1,2,5 0 0 47,610
URSTADT BIDDLE PPTYS INC CL A 917286205 261 13,852 SH DFND 1,2,5 0 0 13,852
US ECOLOGY INC COM 91734M103 615 12,844 SH DFND 1,2,5 0 0 12,844
UTZ BRANDS INC COM CL A 918090101 334 22,585 SH DFND 1,2,5 0 0 22,585
V F CORP COM 918204108 13,369 235,130 SH DFND 1,2,5,6 0 0 235,130
VBI VACCINES INC CDA COM NEW 91822J103 130 78,105 SH DFND 1,2,5 0 0 78,105
VSE CORP COM 918284100 225 4,878 SH DFND 1,2,5 0 0 4,878
VAIL RESORTS INC COM 91879Q109 317 1,219 SH DFND 1,2,5 0 0 1,219
VALE S A SPONSORED ADS 91912E105 404 20,227 SH DFND 1,2,5 0 0 20,227
VALERO ENERGY CORP COM 91913Y100 163,221 1,607,453 SH DFND 1,2,4,5,6 311 0 1,607,142
VALLEY NATL BANCORP COM 919794107 6,701 514,680 SH DFND 1,2,4,5 0 0 514,680
VALMONT INDS INC COM 920253101 4,264 17,872 SH DFND 1,2,5 0 0 17,872
VALVOLINE INC COM 92047W101 4,776 151,337 SH DFND 1,2,5 0 0 151,337
VANDA PHARMACEUTICALS INC COM 921659108 260 22,985 SH DFND 1,2,5 0 0 22,985
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 84,825 3,139,380 SH DFND 1,2,4,6,8 0 0 3,139,380
VANECK ETF TRUST OIL SERVICES ETF 92189H607 610 2,159 SH DFND 1,4 0 0 2,159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 196,319 1,210,652 SH DFND 1,4 0 0 1,210,652
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 55,122 707,599 SH DFND 1,4,8 0 0 707,599
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,525,738 19,182,731 SH DFND 1,2,4,8 0 0 19,182,731
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 211,845 4,410,645 SH DFND 1,2,4,8 0 0 4,410,645
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 103,809 912,056 SH DFND 1,4,8 0 0 912,056
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,513 229,412 SH DFND 1,2 0 0 229,412
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 428,504 6,133,758 SH DFND 1,4 0 0 6,133,758
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,902 95,714 SH DFND 1,6,8 0 0 95,714
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,144 479,491 SH DFND 1,6,8 0 0 479,491
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,215 523,871 SH DFND 1,4 0 0 523,871
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93,980 758,583 SH DFND 1,4 0 0 758,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,134 106,517 SH DFND 1 0 0 106,517
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471,403 10,219,003 SH DFND 1,2,4,5,8 0 0 10,219,003
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,497 56,145 SH DFND 1,2,6 0 0 56,145
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 470 2,401 SH DFND 1,2 0 0 2,401
VANGUARD WORLD FDS ENERGY ETF 92204A306 103,476 964,078 SH DFND 1,2,4,6,8 0 0 964,078
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 138,176 543,188 SH DFND 1,2,4 0 0 543,188
VANGUARD WORLD FDS INF TECH ETF 92204A702 68,728 165,022 SH DFND 1,4,8 0 0 165,022
VANGUARD WORLD FDS MATERIALS ETF 92204A801 54,621 281,479 SH DFND 1,2,4 0 0 281,479
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,481 9,150 SH DFND 1,2,4,6 0 0 9,150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 265,793 3,403,691 SH DFND 1,3,4,6,8 0 0 3,403,691
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58,169 621,000 SH DFND 1,3,8 0 0 621,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 989,330 11,498,484 SH DFND 1,3,4,8 0 0 11,498,484
VAREX IMAGING CORP COM 92214X106 339 15,908 SH DFND 1,2,5 0 0 15,908
VARONIS SYS INC COM 922280102 2,285 48,075 SH DFND 1,2,5,6 0 0 48,075
VECTOR GROUP LTD COM 92240M108 709 58,847 SH DFND 1,2,5 0 0 58,847
VEECO INSTRS INC DEL COM 922417100 28,149 1,035,260 SH DFND 1,2,4,5 5,934 0 1,029,326
VAXART INC COM NEW 92243A200 253 50,194 SH DFND 1,2,5 0 0 50,194
VAXCYTE INC COM 92243G108 423 17,509 SH DFND 1,2,5 0 0 17,509
VEEVA SYS INC CL A COM 922475108 27,544 128,729 SH DFND 1,2,5,6 0 0 128,729
VELODYNE LIDAR INC COM 92259F101 88 34,365 SH DFND 1,2,5 0 0 34,365
VENTAS INC COM 92276F100 18,365 297,357 SH DFND 1,2,4,5,6 0 0 297,357
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484,633 1,167,310 SH DFND 1,2,4,6,8 0 0 1,167,310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109,720 1,010,031 SH DFND 1,4,6,8 0 0 1,010,031
VANGUARD INDEX FDS MID CAP ETF 922908629 97,594 408,577 SH DFND 1,4,8 0 0 408,577
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,005 90,580 SH DFND 1 0 0 90,580
VANGUARD INDEX FDS GROWTH ETF 922908736 112,011 389,470 SH DFND 1 0 0 389,470
VANGUARD INDEX FDS VALUE ETF 922908744 112,947 764,286 SH DFND 1 0 0 764,286
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,071 122,679 SH DFND 1 0 0 122,679
VERASTEM INC COM 92337C104 107 75,819 SH DFND 1,2,5 0 0 75,819
VERACYTE INC COM 92337F107 766 27,770 SH DFND 1,2,5 0 0 27,770
VERISIGN INC COM 92343E102 16,212 72,877 SH DFND 1,2,4,5,6 0 0 72,877
VERIZON COMMUNICATIONS INC COM 92343V104 181,568 3,564,357 SH DFND 1,2,4,5,6 0 0 3,564,357
VERINT SYS INC COM 92343X100 1,358 26,272 SH DFND 1,2,5 0 0 26,272
VERITEX HLDGS INC COM 923451108 740 19,393 SH DFND 1,2,5 0 0 19,393
VERITIV CORP COM 923454102 767 5,739 SH DFND 1,2,5 0 0 5,739
VERISK ANALYTICS INC COM 92345Y106 25,641 119,467 SH DFND 1,2,5,6 0 0 119,467
VERICEL CORP COM 92346J108 736 19,257 SH DFND 1,2,5 0 0 19,257
VERITONE INC COM 92347M100 216 11,816 SH DFND 1,2,5 0 0 11,816
VERMILION ENERGY INC COM 923725105 5,261 250,168 SH DFND 1,2 118,124 0 132,044
VERRA MOBILITY CORP COM 92511U102 983 60,385 SH DFND 1,2,5 0 0 60,385
VERTEX PHARMACEUTICALS INC COM 92532F100 165,934 638,594 SH DFND 1,2,4,5,6,8 0 0 638,594
VERU INC COM 92536C103 134 27,732 SH DFND 1,2,5 0 0 27,732
VERVE THERAPEUTICS INC COM 92539P101 339 14,864 SH DFND 1,2,5 0 0 14,864
VIAD CORP COM 92552R406 310 8,710 SH DFND 1,2,5 0 0 8,710
VIASAT INC COM 92552V100 3,067 62,855 SH DFND 1,2,5 0 0 62,855
VIAVI SOLUTIONS INC COM 925550105 1,518 94,401 SH DFND 1,2,5 0 0 94,401
PARAMOUNT GLOBAL CLASS B COM 92556H206 17,245 456,098 SH DFND 1,2,5,6 0 0 456,098
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 35,618 642,350 SH DFND 1,4 0 0 642,350
VIATRIS INC COM 92556V106 9,725 893,805 SH DFND 1,2,5,6,8 0 0 893,805
VICI PPTYS INC COM 925652109 821 28,861 SH DFND 1,2,4,5 0 0 28,861
VICOR CORP COM 925815102 1,878 26,621 SH DFND 1,2,5 0 0 26,621
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,197 62,255 SH DFND 1,2,5 0 0 62,255
VIEMED HEALTHCARE INC COM 92663R105 84 16,820 SH DFND 1,2,5 0 0 16,820
VIEW INC COM CL A 92671V106 82 44,355 SH DFND 1,2,5 0 0 44,355
VIEWRAY INC COM 92672L107 225 57,436 SH DFND 1,2,5 0 0 57,436
VIKING THERAPEUTICS INC COM 92686J106 95 31,790 SH DFND 1,2,5 0 0 31,790
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 737 81,900 SH DFND 1,2,5 0 0 81,900
VIR BIOTECHNOLOGY INC COM 92764N102 1,219 47,223 SH DFND 1,2,5,6 0 0 47,223
VIRACTA THERAPEUTICS INC COM 92765F108 49 10,243 SH DFND 1,2,5 0 0 10,243
VISA INC COM CL A 92826C839 685,253 3,087,211 SH DFND 1,2,4,5,6,8 39,625 0 3,047,586
VIRTUS INVT PARTNERS INC COM 92828Q109 710 2,958 SH DFND 1,2,5 0 0 2,958
VISHAY INTERTECHNOLOGY INC COM 928298108 3,184 162,451 SH DFND 1,2,5 0 0 162,451
VISTA OUTDOOR INC COM 928377100 819 22,948 SH DFND 1,2,5 0 0 22,948
VISTEON CORP COM NEW 92839U206 3,732 34,202 SH DFND 1,2,5 0 0 34,202
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 102 82,143 SH DFND 1,2,5 0 0 82,143
VISTRA CORP COM 92840M102 351 15,084 SH DFND 1,2,5 0 0 15,084
VITAL FARMS INC COM 92847W103 135 10,945 SH DFND 1,2,5 0 0 10,945
VIVINT SMART HOME INC COM CL A 928542109 257 38,075 SH DFND 1,2,5 0 0 38,075
VMWARE INC CL A COM 928563402 1,068 9,376 SH DFND 1,2,4,5 0 0 9,376
VIZIO HLDG CORP CL A COM 92858V101 15,135 1,702,513 SH DFND 1,2,4,5 8,478 0 1,694,035
VONAGE HLDGS CORP COM 92886T201 2,035 100,299 SH DFND 1,2,5 0 0 100,299
VONTIER CORPORATION COM 928881101 14,844 584,621 SH DFND 1,2,4,5 0 0 584,621
VORNADO RLTY TR SH BEN INT 929042109 5,453 120,313 SH DFND 1,2,4,5,6 0 0 120,313
VOYA FINANCIAL INC COM 929089100 6,072 91,511 SH DFND 1,2,5 0 0 91,511
VULCAN MATLS CO COM 929160109 19,334 105,245 SH DFND 1,2,4,5,6 0 0 105,245
VUZIX CORP COM NEW 92921W300 156 23,636 SH DFND 1,2,5 0 0 23,636
W & T OFFSHORE INC COM 92922P106 158 41,470 SH DFND 1,2,5 0 0 41,470
WD 40 CO COM 929236107 1,020 5,567 SH DFND 1,2,5 0 0 5,567
WSFS FINL CORP COM 929328102 45,704 980,353 SH DFND 1,2,4,5 0 0 980,353
WNS HLDGS LTD SPON ADR 92932M101 18,387 215,075 SH DFND 1,4 1,466 0 213,609
WP CAREY INC COM 92936U109 609 7,525 SH DFND 1,2,4,5,8 0 0 7,525
WEC ENERGY GROUP INC COM 92939U106 67,677 678,057 SH DFND 1,2,4,5,6 0 0 678,057
WABASH NATL CORP COM 929566107 299 20,133 SH DFND 1,2,5 0 0 20,133
WABTEC COM 929740108 13,007 135,247 SH DFND 1,2,5,6,8 0 0 135,247
WALMART INC COM 931142103 732,605 4,919,453 SH DFND 1,2,4,5,6,8 141,862 0 4,777,591
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,744 575,020 SH DFND 1,2,5,6 0 0 575,020
WALKER & DUNLOP INC COM 93148P102 1,565 12,095 SH DFND 1,2,5 0 0 12,095
WARBY PARKER INC CL A COM 93403J106 4,419 122,830 SH DFND 1,2,5,6 0 0 122,830
WARNER MUSIC GROUP CORP COM CL A 934550203 700 18,498 SH DFND 1,2,4,5 0 0 18,498
WARRIOR MET COAL INC COM 93627C101 1,605 43,245 SH DFND 1,2,5 0 0 43,245
WASHINGTON FED INC COM 938824109 2,586 78,802 SH DFND 1,2,5 0 0 78,802
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,591 62,382 SH DFND 1,2,4,5 0 0 62,382
WASHINGTON TR BANCORP INC COM 940610108 17,745 337,995 SH DFND 1,2,4,5 0 0 337,995
WASTE CONNECTIONS INC COM 94106B101 697,743 4,991,051 SH DFND 1,2,4,8 0 0 4,991,051
WASTE MGMT INC DEL COM 94106L109 170,664 1,076,745 SH DFND 1,2,4,5,6,8 0 0 1,076,745
WATERS CORP COM 941848103 22,878 73,396 SH DFND 1,2,5,6 0 0 73,396
WATSCO INC COM 942622200 8,519 27,963 SH DFND 1,2,5 0 0 27,963
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,702 33,681 SH DFND 1,2,5 0 0 33,681
WAYFAIR INC CL A 94419L101 296 2,669 SH DFND 1,2,5 0 0 2,669
WEBER INC CL A 94770D102 134 13,640 SH DFND 1,2,5 0 0 13,640
WEBSTER FINL CORP COM 947890109 34,129 608,144 SH DFND 1,2,4,5 0 0 608,144
WEIBO CORP SPONSORED ADR 948596101 281 11,480 SH DFND 1,2,5 0 0 11,480
WEIS MKTS INC COM 948849104 496 6,943 SH DFND 1,2,5 0 0 6,943
WELBILT INC COM 949090104 1,251 52,691 SH DFND 1,2,5 0 0 52,691
WELLS FARGO CO NEW COM 949746101 446,944 9,200,322 SH DFND 1,2,4,5,6 254,393 0 8,945,929
WELLS FARGO CO NEW PERP PFD CNV A 949746804 88,157 67,540 SH DFND 1,4 0 0 67,540
WELLTOWER INC COM 95040Q104 33,184 345,164 SH DFND 1,2,4,5,6,8 0 0 345,164
WENDYS CO COM 95058W100 3,288 149,676 SH DFND 1,2,5 0 0 149,676
WERNER ENTERPRISES INC COM 950755108 3,003 73,240 SH DFND 1,2,5 0 0 73,240
WESBANCO INC COM 950810101 844 24,573 SH DFND 1,2,5 0 0 24,573
WESCO INTL INC COM 95082P105 9,554 73,410 SH DFND 1,2,5 0 0 73,410
WEST BANCORPORATION INC CAP STK 95123P106 215 7,899 SH DFND 1,2,5 0 0 7,899
WEST FRASER TIMBER CO LTD COM 952845105 12,634 153,300 SH DFND 1,2,4,5,8 0 0 153,300
WEST PHARMACEUTICAL SVSC INC COM 955306105 54,518 132,128 SH DFND 1,2,5,6 0 0 132,128
WESTAMERICA BANCORPORATION COM 957090103 614 10,150 SH DFND 1,2,5 0 0 10,150
WESTERN ALLIANCE BANCORP COM 957638109 39,675 479,056 SH DFND 1,2,4,5 0 0 479,056
WESTERN DIGITAL CORP. COM 958102105 11,554 232,717 SH DFND 1,2,5,6 0 0 232,717
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 208 8,264 SH DFND 1,2,5 0 0 8,264
WESTERN UN CO COM 959802109 7,983 425,990 SH DFND 1,2,4,5 0 0 425,990
WESTLAKE CORPORATION COM 960413102 346 2,807 SH DFND 1,2,5 0 0 2,807
WESTROCK CO COM 96145D105 10,210 217,096 SH DFND 1,2,5,6,8 0 0 217,096
WEX INC COM 96208T104 7,215 40,429 SH DFND 1,2,5,6 0 0 40,429
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,619 544,042 SH DFND 1,2,4,5,6 0 0 544,042
WHEATON PRECIOUS METALS CORP COM 962879102 101,237 2,125,429 SH DFND 1,2,4,5 0 0 2,125,429
WHIRLPOOL CORP COM 963320106 7,526 43,560 SH DFND 1,2,5,6 0 0 43,560
WHITESTONE REIT COM 966084204 269 20,327 SH DFND 1,2,5 0 0 20,327
WHITING PETE CORP NEW COM NEW 966387508 27,080 332,227 SH DFND 1,2,4,5 1,953 0 330,274
WHOLE EARTH BRANDS INC COM CL A 96684W100 116 16,182 SH DFND 1,2,5 0 0 16,182
WIDEOPENWEST INC COM 96758W101 22,367 1,282,517 SH DFND 1,2,4,5 7,434 0 1,275,083
WILEY JOHN & SONS INC CL A 968223206 2,830 53,374 SH DFND 1,2,5 0 0 53,374
WILLIAMS COS INC COM 969457100 121,833 3,646,592 SH DFND 1,2,4,5,6 0 0 3,646,592
WILLIAMS SONOMA INC COM 969904101 9,181 63,320 SH DFND 1,2,4,5 0 0 63,320
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,378 86,320 SH DFND 1,2,5 0 0 86,320
WINGSTOP INC COM 974155103 4,293 36,587 SH DFND 1,2,5 0 0 36,587
WINMARK CORP COM 974250102 315 1,434 SH DFND 1,2,5 0 0 1,434
WINNEBAGO INDS INC COM 974637100 705 13,043 SH DFND 1,2,5 0 0 13,043
WINTRUST FINL CORP COM 97650W108 4,476 48,167 SH DFND 1,2,5 0 0 48,167
WISDOMTREE INVTS INC COM 97717P104 343 58,472 SH DFND 1,2,5 0 0 58,472
WOLFSPEED INC COM 977852102 12,738 111,858 SH DFND 1,2,5,6,8 0 0 111,858
WOLVERINE WORLD WIDE INC COM 978097103 761 33,746 SH DFND 1,2,5 0 0 33,746
WOODWARD INC COM 980745103 6,688 53,542 SH DFND 1,2,5 0 0 53,542
WORKDAY INC CL A 98138H101 541,449 2,261,122 SH DFND 1,2,4,5,6 136,457 0 2,124,665
WORKHORSE GROUP INC COM NEW 98138J206 295 58,909 SH DFND 1,2,5 0 0 58,909
WORKIVA INC COM CL A 98139A105 2,105 17,836 SH DFND 1,2,5 0 0 17,836
WORLD ACCEP CORPORATION COM 981419104 347 1,808 SH DFND 1,2,5 0 0 1,808
WORLD FUEL SVCS CORP COM 981475106 685 25,335 SH DFND 1,2,5 0 0 25,335
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,352 37,671 SH DFND 1,2,5 0 0 37,671
WORTHINGTON INDS INC COM 981811102 2,086 40,572 SH DFND 1,2,5 0 0 40,572
WW INTL INC COM 98262P101 231 22,571 SH DFND 1,2,5 0 0 22,571
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,702 79,133 SH DFND 1,2,5 0 0 79,133
WYNN RESORTS LTD COM 983134107 6,012 75,399 SH DFND 1,2,5,6 0 0 75,399
XPO LOGISTICS INC COM 983793100 6,111 83,946 SH DFND 1,2,5 0 0 83,946
XPEL INC COM 98379L100 366 6,949 SH DFND 1,2,5 0 0 6,949
XL FLEET CORP COM CL A 9837FR100 93 46,614 SH DFND 1,2,5 0 0 46,614
XCEL ENERGY INC COM 98389B100 59,089 818,741 SH DFND 1,2,4,5,6 0 0 818,741
XPERI HOLDING CORP COM 98390M103 24,934 1,439,590 SH DFND 1,2,4,5 8,755 0 1,430,835
XENIA HOTELS & RESORTS INC COM 984017103 916 47,511 SH DFND 1,2,5,8 0 0 47,511
XENCOR INC COM 98401F105 2,004 73,610 SH DFND 1,2,5,6 0 0 73,610
XYLEM INC COM 98419M100 11,421 133,954 SH DFND 1,2,5,6,8 0 0 133,954
XEROX HOLDINGS CORP COM NEW 98421M106 2,129 105,547 SH DFND 1,2,5 0 0 105,547
XPENG INC ADS 98422D105 1,951 70,725 SH DFND 1,2,5,8 0 0 70,725
XOMETRY INC CLASS A COM 98423F109 366 9,957 SH DFND 1,2,5 0 0 9,957
Y-MABS THERAPEUTICS INC COM 984241109 182 15,315 SH DFND 1,2,5 0 0 15,315
YAMANA GOLD INC COM 98462Y100 8,828 1,578,542 SH DFND 1,2,4,5 0 0 1,578,542
YELLOW CORP COM 985510106 151 21,483 SH DFND 1,2,5 0 0 21,483
YELP INC CL A 985817105 26,672 781,948 SH DFND 1,2,4,5 3,918 0 778,030
YEXT INC COM 98585N106 327 47,457 SH DFND 1,2,5 0 0 47,457
YETI HLDGS INC COM 98585X104 4,437 73,971 SH DFND 1,2,5 0 0 73,971
YORK WTR CO COM 987184108 276 6,148 SH DFND 1,2,5 0 0 6,148
YUM BRANDS INC COM 988498101 24,922 210,257 SH DFND 1,2,4,5,6 0 0 210,257
YUM CHINA HLDGS INC COM 98850P109 29,037 699,018 SH DFND 1,2,5,7 0 0 699,018
ZAI LAB LTD ADR 98887Q104 2,041 45,309 SH DFND 1,2,5,6 0 0 45,309
ZIMVIE INC COM 98888T107 292 12,781 SH DFND 1,2,4,5,6 3 0 12,778
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,477 39,828 SH DFND 1,2,5,6,8 0 0 39,828
ZENDESK INC COM 98936J101 454 3,772 SH DFND 1,2,5 0 0 3,772
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,191 69,813 SH DFND 1,2,5,6 0 0 69,813
ZILLOW GROUP INC CL C CAP STK 98954M200 337 6,840 SH DFND 1,2,4,5 0 0 6,840
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,578 184,198 SH DFND 1,2,5,6 0 0 184,198
ZIONS BANCORPORATION N A COM 989701107 98,057 1,495,689 SH DFND 1,2,4,5,6 0 0 1,495,689
ALAUNOS THERAPEUTICS INC COM 98973P101 61 93,594 SH DFND 1,2,5 0 0 93,594
ZOETIS INC CL A 98978V103 124,065 655,302 SH DFND 1,2,4,5,6 0 0 655,302
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7,900 309,700 SH DFND 1,2,5,6 0 0 309,700
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 19,364 324,598 SH DFND 1,2,5,6 0 0 324,598
ZSCALER INC COM 98980G102 2,648 11,018 SH DFND 1,2,4,5,6,8 0 0 11,018
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 876 7,474 SH DFND 1,2,4,5 0 0 7,474
ZUMIEZ INC COM 989817101 321 8,404 SH DFND 1,2,5 0 0 8,404
ZURN WATER SOLUTIONS CORP COM 98983L108 1,755 49,566 SH DFND 1,2,5 0 0 49,566
ZUORA INC COM CL A 98983V106 27,964 1,866,739 SH DFND 1,2,4,5 10,362 0 1,856,377
ZYMERGEN INC COM 98985X100 97 33,564 SH DFND 1,2,5 0 0 33,564
ZYNGA INC CL A 98986T108 202 21,844 SH DFND 1,2,5 0 0 21,844
EURONAV NV SHS B38564108 1,631 154,329 SH DFND 1,2,4,5 0 0 154,329
DEUTSCHE BANK A G NAMEN AKT D18190898 11,383 886,281 SH DFND 1,2,5 0 0 886,281
CONSTELLIUM SE CL A SHS F21107101 849 47,147 SH DFND 1,5 0 0 47,147
ADIENT PLC ORD SHS G0084W101 4,769 116,967 SH DFND 1,2,5 0 0 116,967
ALKERMES PLC SHS G01767105 2,046 77,648 SH DFND 1,2,5,6 0 0 77,648
ALLEGION PLC ORD SHS G0176J109 8,823 80,371 SH DFND 1,2,5,6,8 0 0 80,371
AMCOR PLC ORD G0250X107 33,981 2,999,242 SH DFND 1,2,4,5,6 0 0 2,999,242
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 983 100,076 SH DFND 1,2 0 0 100,076
AMBARELLA INC SHS G037AX101 1,532 14,598 SH DFND 1,2,5 0 0 14,598
AON PLC SHS CL A G0403H108 91,490 280,962 SH DFND 1,2,4,5,6,8 0 0 280,962
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 2,475 250,000 SH DFND 1,2 0 0 250,000
ARCH CAP GROUP LTD ORD G0450A105 468 9,669 SH DFND 1,2,5 0 0 9,669
ARGO GROUP INTL HLDGS LTD COM G0464B107 595 14,410 SH DFND 1,2,4,5 0 0 14,410
ASSURED GUARANTY LTD COM G0585R106 5,348 84,002 SH DFND 1,2,4,5 0 0 84,002
AXALTA COATING SYS LTD COM G0750C108 50,593 2,058,309 SH DFND 1,2,4 792 0 2,057,517
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 690 19,239 SH DFND 1,5 0 0 19,239
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 555 40,763 SH DFND 1,2,4 0 0 40,763
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,591 21,853 SH DFND 1,2,5 0 0 21,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 329,193 976,168 SH DFND 1,2,4,5,6,8 0 0 976,168
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 495 50,000 SH DFND 1,2 0 0 50,000
MIMECAST LTD ORD SHS G14838109 5,922 74,439 SH DFND 1,2,5 0 0 74,439
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 12,643 425,241 SH DFND 1,2 0 0 425,241
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 506,586 7,648,884 SH DFND 1,2 0 0 7,648,884
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 59,629 1,451,897 SH DFND 1,2,5 0 0 1,451,897
BUNGE LIMITED COM G16962105 9,189 82,922 SH DFND 1,2,4,5 0 0 82,922
CAPRI HOLDINGS LIMITED SHS G1890L107 6,206 120,756 SH DFND 1,5,8 0 0 120,756
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2,513 252,101 SH DFND 1,2 0 0 252,101
CIMPRESS PLC SHS EURO G2143T103 441 6,940 SH DFND 1,2,5 0 0 6,940
CLARIVATE PLC 5.25% PFD CONV A G21810208 11,705 172,456 SH DFND 1,2,4 0 0 172,456
CREDICORP LTD COM G2519Y108 3,412 19,853 SH DFND 1,2,5 0 0 19,853
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,051 83,337 SH DFND 1,2,5 0 0 83,337
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,095 53,367 SH DFND 1,2,5 0 0 53,367
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3,305 338,664 SH DFND 1,2 0 0 338,664
EATON CORP PLC SHS G29183103 85,570 563,848 SH DFND 1,2,5,6,8 0 0 563,848
ENDO INTL PLC SHS G30401106 218 94,391 SH DFND 1,2,5 0 0 94,391
ENSTAR GROUP LIMITED SHS G3075P101 1,304 4,993 SH DFND 1,2,5 0 0 4,993
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 28,784 2,901,606 SH DFND 1,2 0 0 2,901,606
ESSENT GROUP LTD COM G3198U102 5,454 132,338 SH DFND 1,2,5 0 0 132,338
EVEREST RE GROUP LTD COM G3223R108 9,622 31,925 SH DFND 1,2,5,6 0 0 31,925
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,280 531,185 SH DFND 1,2 0 0 531,185
FABRINET SHS G3323L100 1,474 14,025 SH DFND 1,5 0 0 14,025
FERGUSON PLC NEW SHS G3421J106 42,981 315,265 SH DFND 1,2,4,5 0 0 315,265
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 4,398 442,493 SH DFND 1,2 0 0 442,493
FRESH DEL MONTE PRODUCE INC ORD G36738105 995 38,389 SH DFND 1,2,4,5 0 0 38,389
FRONTLINE LTD SHS NEW G3682E192 1,486 168,843 SH DFND 1,2,4,5 0 0 168,843
GAN LTD SHS G3728V109 85 17,608 SH DFND 1,5 0 0 17,608
GENPACT LIMITED SHS G3922B107 6,750 155,133 SH DFND 1,2,5,6 0 0 155,133
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 647 10,358 SH DFND 1,2,5 0 0 10,358
HELEN OF TROY LTD COM G4388N106 5,762 29,420 SH DFND 1,2,5 0 0 29,420
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,834 138,048 SH DFND 1,2,5 0 0 138,048
HORIZON THERAPEUTICS PUB L SHS G46188101 637 6,053 SH DFND 1,2,5 0 0 6,053
ICON PLC SHS G4705A100 5,554 22,606 SH DFND 1,4,5,6 0 0 22,606
ICHOR HOLDINGS SHS G4740B105 405 11,364 SH DFND 1,2,5 0 0 11,364
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 10,578 1,064,160 SH DFND 1,2 0 0 1,064,160
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 945 38,278 SH DFND 1,5 0 0 38,278
INVESCO LTD SHS G491BT108 8,706 377,527 SH DFND 1,2,4,5,6 0 0 377,527
JAMES RIV GROUP LTD COM G5005R107 364 14,697 SH DFND 1,5 0 0 14,697
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,184 129,235 SH DFND 1,2,4,6 0 0 129,235
JOHNSON CTLS INTL PLC SHS G51502105 146,536 2,234,419 SH DFND 1,2,4,5,6 0 0 2,234,419
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 139 13,998 SH DFND 1,2,5 0 0 13,998
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,225 124,500 SH DFND 1,2 0 0 124,500
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4,865 493,947 SH DFND 1,2 0 0 493,947
LINDE PLC SHS G5494J103 172,996 541,142 SH DFND 1,2,4,5,6 0 0 541,142
LIVANOVA PLC SHS G5509L101 5,231 63,922 SH DFND 1,5 0 0 63,922
LUXFER HOLDINGS PLC SHS G5698W116 185 11,025 SH DFND 1,5 0 0 11,025
MEDTRONIC PLC SHS G5960L103 251,388 2,265,777 SH DFND 1,2,4,6 0 0 2,265,777
MEIRAGTX HLDGS PLC COM G59665102 726 52,031 SH DFND 1,2,5,6 0 0 52,031
APTIV PLC SHS G6095L109 47,098 393,434 SH DFND 1,2,5,6,8 0 0 393,434
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25,513 466,838 SH DFND 1,2,4 2,872 0 463,966
NABORS INDUSTRIES LTD SHS G6359F137 458 2,997 SH DFND 1,2,5 0 0 2,997
NATIONAL ENERGY SERVICES REU SHS G6375R107 145 17,213 SH DFND 1,2,5 0 0 17,213
JOBY AVIATION INC COMMON STOCK G65163100 87 13,156 SH DFND 1,2,5 0 0 13,156
NIELSEN HLDGS PLC SHS EUR G6518L108 6,950 255,146 SH DFND 1,2,5,6 0 0 255,146
NORDIC AMERICAN TANKERS LIMI COM G65773106 150 70,225 SH DFND 1,2,5 0 0 70,225
NOBLE CORP NEW SHS G6610J209 463 13,210 SH DFND 1,2,3,4,5 0 0 13,210
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,579 300,665 SH DFND 1,2,5,6 0 0 300,665
NVENT ELECTRIC PLC SHS G6700G107 4,890 140,606 SH DFND 1,2,5 0 0 140,606
ORIGIN AGRITECH LIMITED SHS NEW G67828205 707 84,627 SH DFND 1,2,4 0 0 84,627
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,232 226,806 SH DFND 1,2,5,6 0 0 226,806
POWERED BRANDS UNIT 99/99/9999 G7209M124 5,534 557,857 SH DFND 1,2 0 0 557,857
PROTHENA CORP PLC SHS G72800108 1,996 54,643 SH DFND 1,2,5,6 0 0 54,643
QUOTIENT LTD SHS G73268107 27 22,235 SH DFND 1,2,5 0 0 22,235
RENAISSANCERE HLDGS LTD COM G7496G103 5,892 37,172 SH DFND 1,2,5 0 0 37,172
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 989 100,000 SH DFND 1,2 0 0 100,000
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,717 172,238 SH DFND 1,2,5,6,8 0 0 172,238
SFL CORPORATION LTD SHS G7738W106 490 48,132 SH DFND 1,2,5 0 0 48,132
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,891 165,427 SH DFND 1,2,4,5,6 0 0 165,427
PENTAIR PLC SHS G7S00T104 6,498 119,868 SH DFND 1,2,5,6 0 0 119,868
SAPIENS INTL CORP N V SHS G7T16G103 307 12,075 SH DFND 1,5 0 0 12,075
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28,671 563,832 SH DFND 1,2,4 222 0 563,610
SIGNET JEWELERS LIMITED SHS G81276100 1,571 21,610 SH DFND 1,2,5 0 0 21,610
SIRIUSPOINT LTD COM G8192H106 272 36,428 SH DFND 1,2,5 0 0 36,428
SMART GLOBAL HLDGS INC SHS G8232Y101 27,441 1,062,370 SH DFND 1,2,4 5,901 0 1,056,469
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,205 425,216 SH DFND 1,2 0 0 425,216
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,146 425,216 SH DFND 1,2 0 0 425,216
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,201 425,216 SH DFND 1,2 0 0 425,216
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,142 425,216 SH DFND 1,2 0 0 425,216
STERIS PLC SHS USD G8473T100 21,180 87,393 SH DFND 1,2,5,6 0 0 87,393
TECHNIPFMC PLC COM G87110105 823 106,135 SH DFND 1,5 0 0 106,135
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 722 18,952 SH DFND 1,2,5 0 0 18,952
THERAVANCE BIOPHARMA INC COM G8807B106 232 24,263 SH DFND 1,2,5,6 0 0 24,263
TRANE TECHNOLOGIES PLC SHS G8994E103 32,724 214,301 SH DFND 1,2,6 0 0 214,301
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 5,282 532,771 SH DFND 1,2 0 0 532,771
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 233 23,979 SH DFND 1,5 0 0 23,979
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 512 53,375 SH DFND 1,2,5 0 0 53,375
TRINSEO PLC SHS G9059U107 719 15,002 SH DFND 1,2,5 0 0 15,002
TRITON INTL LTD CL A G9078F107 1,824 25,989 SH DFND 1,2,5 0 0 25,989
TRONOX HOLDINGS PLC SHS G9087Q102 863 43,594 SH DFND 1,5 0 0 43,594
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2,963 300,000 SH DFND 1,2 0 0 300,000
GOLAR LNG LTD SHS G9456A100 966 38,983 SH DFND 1,5 0 0 38,983
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 2,065 208,149 SH DFND 1,2 0 0 208,149
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,749 96,304 SH DFND 1,2,4,5,6 0 0 96,304
PERRIGO CO PLC SHS G97822103 4,232 110,122 SH DFND 1,2,5 0 0 110,122
ALCON AG ORD SHS H01301128 48,733 612,488 SH DFND 1,2,4,6 0 0 612,488
CHUBB LIMITED COM H1467J104 160,575 750,103 SH DFND 1,2,4,5,6 0 0 750,103
GARMIN LTD SHS H2906T109 13,834 116,637 SH DFND 1,2,4,5,6,8 0 0 116,637
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 8,259 1,501,646 SH DFND 1,2 0 0 1,501,646
UBS GROUP AG SHS H42097107 30,428 1,548,288 SH DFND 1,2,5 0 0 1,548,288
LOGITECH INTL S A SHS H50430232 5,683 75,817 SH DFND 1,2,5 0 0 75,817
TE CONNECTIVITY LTD SHS H84989104 34,916 266,010 SH DFND 1,2,5,6 0 0 266,010
ADECOAGRO S A COM L00849106 694 57,483 SH DFND 1,2,4 0 0 57,483
ORION ENGINEERED CARBONS S A COM L72967109 374 23,417 SH DFND 1,5 0 0 23,417
CAESARSTONE LTD ORD SHS M20598104 116 11,060 SH DFND 1,5 0 0 11,060
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,263 45,299 SH DFND 1,2,5 0 0 45,299
COGNYTE SOFTWARE LTD ORD SHS M25133105 18,500 1,635,731 SH DFND 1,4 9,060 0 1,626,671
CYBERARK SOFTWARE LTD SHS M2682V108 28,468 168,698 SH DFND 1,2,4 866 0 167,832
ELBIT SYS LTD ORD M3760D101 1,524 6,919 SH DFND 1,2,5 0 0 6,919
FIVERR INTL LTD ORD SHS M4R82T106 958 12,600 SH DFND 1,2,5 0 0 12,600
ICL GROUP LTD SHS M53213100 8,750 725,885 SH DFND 1,2,4,5 0 0 725,885
INMODE LTD SHS M5425M103 794 21,500 SH DFND 1,2,5 0 0 21,500
IRONSOURCE LTD CL A ORD SHS M5R75Y101 912 189,943 SH DFND 1,2 0 0 189,943
JFROG LTD ORD SHS M6191J100 617 22,887 SH DFND 1,2,5 0 0 22,887
KORNIT DIGITAL LTD SHS M6372Q113 1,654 20,000 SH DFND 1,2,5 0 0 20,000
WIX COM LTD SHS M98068105 2,546 24,375 SH DFND 1,2,5 0 0 24,375
AFFIMED N V COM N01045108 202 46,323 SH DFND 1,5 0 0 46,323
CNH INDL N V SHS N20944109 16,055 1,005,815 SH DFND 1,2,5 0 0 1,005,815
EXPRO GROUP HOLDINGS NV COM N3144W105 309 17,359 SH DFND 1,2,5 0 0 17,359
FERRARI N V COM N3167Y103 76,115 347,074 SH DFND 1,2,4,5 0 0 347,074
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149,061 1,445,852 SH DFND 1,2,4,6 74,462 0 1,371,390
NXP SEMICONDUCTORS N V COM N6596X109 35,883 193,822 SH DFND 1,2,6,8 0 0 193,822
QIAGEN NV SHS NEW N72482123 4,852 97,636 SH DFND 1,2,5 0 0 97,636
STELLANTIS N.V SHS N82405106 93,659 5,669,284 SH DFND 1,2,4,5 0 0 5,669,284
ONESPAWORLD HOLDINGS LIMITED COM P73684113 229 22,427 SH DFND 1,5 0 0 22,427
ROYAL CARIBBEAN GROUP COM V7780T103 13,354 159,397 SH DFND 1,2,5,6 0 0 159,397
COSTAMARE INC SHS Y1771G102 343 20,144 SH DFND 1,5 0 0 20,144
DHT HOLDINGS INC SHS NEW Y2065G121 769 132,581 SH DFND 1,4,5 0 0 132,581
DORIAN LPG LTD SHS USD Y2106R110 191 13,176 SH DFND 1,2 0 0 13,176
EAGLE BULK SHIPPING INC COM Y2187A150 263 3,860 SH DFND 1,2,5 0 0 3,860
GENCO SHIPPING & TRADING LTD SHS Y2685T131 297 12,593 SH DFND 1,5 0 0 12,593
INTERNATIONAL SEAWAYS INC COM Y41053102 331 18,333 SH DFND 1,2,5 0 0 18,333
SAFE BULKERS INC COM Y7388L103 119 25,038 SH DFND 1,2 0 0 25,038
SCORPIO TANKERS INC SHS Y7542C130 405 18,938 SH DFND 1,5 0 0 18,938
TEEKAY CORPORATION COM Y8564W103 49 15,511 SH DFND 1,2,5 0 0 15,511
AIRBNB INC NOTE 3/1 009066AB7 927,869 9,549,000 PRN DFND 1,2 0 0 9,549,000
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,812,365 35,050,000 PRN DFND 1,4 0 0 35,050,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,164,557 11,853,000 PRN DFND 1,2 0 0 11,853,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1,890,050 16,480,000 PRN DFND 1,4 0 0 16,480,000
CABLE ONE INC NOTE 3/1 12685JAE5 577,724 6,580,000 PRN DFND 1,2 0 0 6,580,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,571,362 17,479,000 PRN DFND 1,2 0 0 17,479,000
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 2,312,500 10,000,000 PRN DFND 1,2 0 0 10,000,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 29,351 279,000 PRN DFND 1,2 0 0 279,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 14,400,592 151,665,000 PRN DFND 1,2 0 0 151,665,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,027,064 58,990,000 PRN DFND 1,4 0 0 58,990,000
BLOCK INC NOTE 0.125% 3/0 852234AF0 112,881 858,000 PRN DFND 1,2 0 0 858,000
VNET GROUP INC NOTE 2/0 90138VAB3 16,020 200,000 PRN DFND 1,6 0 0 200,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2,540,250 28,225,000 PRN DFND 1,2,4 0 0 28,225,000
ADC THERAPEUTICS SA SHS H0036K147 952 64,402 SH DFND 1,6 0 0 952
AERCAP HOLDINGS NV SHS N00985106 2,755 54,800 SH DFND 1,2,5 0 0 2,755
ATLASSIAN CORP PLC CL A G06242104 15,019 49,627 SH DFND 1,6 0 0 15,019
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 967 15,094 SH DFND 1,6 0 0 967
FLEX LTD ORD Y2573F102 536 29,375 SH DFND 1,6 0 0 536
GATES INDL CORP PLC ORD SHS G39108108 155 10,277 SH DFND 1,2,4,5 0 0 155
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,395 398,500 SH DFND 1,2,5 0 0 1,395
NOVOCURE LTD ORD SHS G6674U108 4,613 54,875 SH DFND 1,6 0 0 4,613
SOPHIA GENETICS SA ORDINARY SHARES H82027105 604 72,069 SH DFND 1,6 0 0 604
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,018 32,134 SH DFND 1,6 0 0 5,018
UNIQURE NV SHS N90064101 420 23,489 SH DFND 1,6 0 0 420

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