# EDGAR Filing Document

**Accession Number:** 0000928047
**File Stem:** 0001145443-23-000044
**Filing Date:** 2023-2
**Character Count:** 305999
**Document Hash:** d88ff761fc95377e19e5db197635b4c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145443-23-000044.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001145443-23-000044

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANUFACTURERS LIFE INSURANCE COMPANY, THE
- **CENTRAL INDEX KEY:** 0000928047
- **IRS NUMBER:** 380788610
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04428
- **FILM NUMBER:** 23617178

**BUSINESS ADDRESS:**
- **STREET 1:** 200 BLOOR STREET EAST
- **STREET 2:** TORONTO ONTARIO
- **CITY:** CANADA
- **STATE:** A6
- **ZIP:** M4W 1E5
- **BUSINESS PHONE:** 416-926-3000

**MAIL ADDRESS:**
- **STREET 1:** 200 BLOOR ST EAST
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M4W 1E5

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERS LIFE INSURANCE Co
- **DATE OF NAME CHANGE:** 20130819

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERES LIFE INSURANCE CO
- **DATE OF NAME CHANGE:** 19951003

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MANUFACTURERS LIFE INSURANCE COMPANY THE<br>**Address:** 200 Bloor St East<br>Toronto, A6 M4W 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<br>**Title:** Agent*<br>**Phone:** 514-499-2734

**Signature, Place, and Date of Signing:**

Susie Rafael  Montreal, A8  02-06-2023<br>[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 are reported 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:** 2958

**Form 13F Information Table Value Total:** $158709983092

      (round to nearest dollar)

**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.   | Name                                               | Form 13F File Number   |
|:---|:---|:---|
|  | MANULIFE FINANCIAL CORP                            | 028-11519              |
|  | Manulife Investment Management Ltd                 | 028-11524              |
|  | JOHN HANCOCK LIFE INSURANCE CO USA                 | 028-15079              |
|  | MANULIFE INVESTMENT MANAGEMENT (US) LLC            | 028-03673              |
|  | Manulife Investment Management (North America) Ltd | 028-10490              |
|  | Manulife Investment Management (Hong Kong) Ltd     | 028-15006              |
|  | Manulife Investment Management (Europe) Ltd        | 028-14594              |
|  | JOHN HANCOCK INVESTMENT MANAGEMENT LLC             | 028-19939              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 486245 | 38529 | SH |  | DFND | 1256 | 0 | 0 | 38529 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1326988 | 17618 | SH |  | DFND | 125 | 0 | 0 | 17618 |
| AAR CORP | COM | 000361105 |  | 610775 | 13603 | SH |  | DFND | 125 | 0 | 0 | 13603 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 206590 | 36957 | SH |  | DFND | 125 | 0 | 0 | 36957 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 267002 | 68815 | SH |  | DFND | 125 | 0 | 0 | 68815 |
| ADT INC DEL | COM | 00090Q103 |  | 271882 | 29976 | SH |  | DFND | 125 | 0 | 0 | 29976 |
| ABSCI CORPORATION | COM | 00091E109 |  | 51234 | 24397 | SH |  | DFND | 125 | 0 | 0 | 24397 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 372644 | 45389 | SH |  | DFND | 125 | 0 | 0 | 45389 |
| ABM INDS INC | COM | 000957100 |  | 1174021 | 26430 | SH |  | DFND | 125 | 0 | 0 | 26430 |
| AFLAC INC | COM | 001055102 |  | 29817979 | 414484 | SH |  | DFND | 1256 | 0 | 0 | 414484 |
| AGCO CORP | COM | 001084102 |  | 10401611 | 74999 | SH |  | DFND | 1245 | 0 | 0 | 74999 |
| ACM RESH INC | COM CL A | 00108J109 |  | 148988 | 19324 | SH |  | DFND | 125 | 0 | 0 | 19324 |
| AFC GAMMA INC | COM | 00109K105 |  | 367390 | 23356 | SH |  | DFND | 1245 | 0 | 0 | 23356 |
| AGNC INVT CORP | COM | 00123Q104 |  | 211161 | 20402 | SH |  | DFND | 125 | 0 | 0 | 20402 |
| AES CORP | COM | 00130H105 |  | 36609323 | 1272925 | SH |  | DFND | 12456 | 0 | 0 | 1272925 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 122732743 | 1198679 | SH |  | DFND | 124 | 0 | 0 | 1198679 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 182853 | 11669 | SH |  | DFND | 125 | 0 | 0 | 11669 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 81978 | 20142 | SH |  | DFND | 125 | 0 | 0 | 20142 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1788451 | 17394 | SH |  | DFND | 125 | 0 | 0 | 17394 |
| AMMO INC | COM | 00175J107 |  | 58253 | 33672 | SH |  | DFND | 125 | 0 | 0 | 33672 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 222411 | 6404 | SH |  | DFND | 125 | 0 | 0 | 6404 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 204006 | 5071 | SH |  | DFND | 125 | 0 | 0 | 5071 |
| ASGN INC | COM | 00191U102 |  | 4746617 | 58255 | SH |  | DFND | 1258 | 0 | 0 | 58255 |
| AT INC | COM | 00206R102 |  | 113675546 | 6174663 | SH |  | DFND | 12456 | 0 | 0 | 6174663 |
| A10 NETWORKS INC | COM | 002121101 |  | 421637 | 25354 | SH |  | DFND | 125 | 0 | 0 | 25354 |
| AXT INC | COM | 00246W103 |  | 75235 | 17177 | SH |  | DFND | 125 | 0 | 0 | 17177 |
| AZZ INC | COM | 002474104 |  | 381980 | 9502 | SH |  | DFND | 125 | 0 | 0 | 9502 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 147451 | 12339 | SH |  | DFND | 125 | 0 | 0 | 12339 |
| ABBOTT LABS | COM | 002824100 |  | 397868310 | 3623903 | SH |  | DFND | 12456 | 0 | 0 | 3623903 |
| ABBVIE INC | COM | 00287Y109 |  | 329349556 | 2037363 | SH |  | DFND | 12456 | 0 | 0 | 2037363 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 770711 | 76082 | SH |  | DFND | 125 | 0 | 0 | 76082 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 437283 | 19087 | SH |  | DFND | 125 | 0 | 0 | 19087 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1629948 | 31023 | SH |  | DFND | 125 | 0 | 0 | 31023 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 6939593 | 84287 | SH |  | DFND | 1256 | 0 | 0 | 84287 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 14796835 | 929277 | SH |  | DFND | 12456 | 2071 | 0 | 927206 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 537695 | 37470 | SH |  | DFND | 125 | 0 | 0 | 37470 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 177108 | 23001 | SH |  | DFND | 125 | 0 | 0 | 23001 |
| ACCOLADE INC | COM | 00437E102 |  | 201286 | 25839 | SH |  | DFND | 125 | 0 | 0 | 25839 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3039565 | 132155 | SH |  | DFND | 125 | 0 | 0 | 132155 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 392585 | 24926 | SH |  | DFND | 125 | 0 | 0 | 24926 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 546845 | 29103 | SH |  | DFND | 125 | 0 | 0 | 29103 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 39225828 | 512421 | SH |  | DFND | 12456 | 0 | 0 | 512421 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4298739 | 25957 | SH |  | DFND | 125 | 0 | 0 | 25957 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 594398 | 13999 | SH |  | DFND | 125 | 0 | 0 | 13999 |
| INVIVYD INC | COM | 00534A102 |  | 183442 | 122964 | SH |  | DFND | 1256 | 0 | 0 | 122964 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 910173 | 119804 | SH |  | DFND | 1256 | 0 | 0 | 119804 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 577157 | 30029 | SH |  | DFND | 125 | 0 | 0 | 30029 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 612858 | 6160 | SH |  | DFND | 125 | 0 | 0 | 6160 |
| ADEIA INC | COM | 00676P107 |  | 20191651 | 2129921 | SH |  | DFND | 1245 | 14257 | 0 | 2115664 |
| ADICET BIO INC | COM | 007002108 |  | 102435 | 11458 | SH |  | DFND | 125 | 0 | 0 | 11458 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 120232487 | 357269 | SH |  | DFND | 124568 | 10 | 0 | 357259 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 627995 | 17690 | SH |  | DFND | 125 | 0 | 0 | 17690 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7149188 | 48634 | SH |  | DFND | 1256 | 0 | 0 | 48634 |
| AECOM | COM | 00766T100 |  | 9566685 | 112642 | SH |  | DFND | 1258 | 0 | 0 | 112642 |
| AEMETIS INC | COM NEW | 00770K202 |  | 49413 | 12478 | SH |  | DFND | 125 | 0 | 0 | 12478 |
| ADVANSIX INC | COM | 00773T101 |  | 398450 | 10480 | SH |  | DFND | 125 | 0 | 0 | 10480 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1785621 | 31926 | SH |  | DFND | 125 | 0 | 0 | 31926 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 113715649 | 1755487 | SH |  | DFND | 12456 | 3 | 0 | 1755484 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3068301 | 37432 | SH |  | DFND | 125 | 0 | 0 | 37432 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 80671 | 38784 | SH |  | DFND | 125 | 0 | 0 | 38784 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2523819 | 29422 | SH |  | DFND | 125 | 0 | 0 | 29422 |
| AEROVIRONMENT INC | COM | 008073108 |  | 843922 | 9852 | SH |  | DFND | 125 | 0 | 0 | 9852 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 4804390 | 30325 | SH |  | DFND | 125 | 0 | 0 | 30325 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 914912 | 94703 | SH |  | DFND | 1256 | 0 | 0 | 94703 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 59624 | 43841 | SH |  | DFND | 125 | 0 | 0 | 43841 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 51917195 | 345722 | SH |  | DFND | 124568 | 0 | 0 | 345722 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 277949253 | 5352087 | SH |  | DFND | 1245 | 0 | 0 | 5352087 |
| AGENUS INC | COM NEW | 00847G705 |  | 280404 | 116835 | SH |  | DFND | 125 | 0 | 0 | 116835 |
| AGILYSYS INC | COM | 00847J105 |  | 640163 | 8089 | SH |  | DFND | 125 | 0 | 0 | 8089 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1526875 | 55153 | SH |  | DFND | 1256 | 0 | 0 | 55153 |
| AGILITI INC | COM | 00848J104 |  | 177942 | 10910 | SH |  | DFND | 125 | 0 | 0 | 10910 |
| AGREE RLTY CORP | COM | 008492100 |  | 2433396 | 34307 | SH |  | DFND | 1245 | 0 | 0 | 34307 |
| AGILON HEALTH INC | COM | 00857U107 |  | 773004 | 47755 | SH |  | DFND | 1256 | 0 | 0 | 47755 |
| AIRBNB INC | COM CL A | 009066101 |  | 106728645 | 1248288 | SH |  | DFND | 124568 | 68563 | 0 | 1179725 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 1524533400 | 18468000 | PRN |  | DFND | 12 | 0 | 0 | 18468000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 50379240 | 163431 | SH |  | DFND | 12456 | 0 | 0 | 163431 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 611959 | 23555 | SH |  | DFND | 125 | 0 | 0 | 23555 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9577239 | 113609 | SH |  | DFND | 12456 | 0 | 0 | 113609 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 66614 | 23622 | SH |  | DFND | 125 | 0 | 0 | 23622 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2987594 | 55243 | SH |  | DFND | 1256 | 0 | 0 | 55243 |
| ALAMO GROUP INC | COM | 011311107 |  | 1234610 | 8719 | SH |  | DFND | 1245 | 0 | 0 | 8719 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2885780 | 285591 | SH |  | DFND | 12 | 0 | 0 | 285591 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 958527 | 19372 | SH |  | DFND | 125 | 0 | 0 | 19372 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4031765 | 93893 | SH |  | DFND | 1256 | 0 | 0 | 93893 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1219854 | 12373 | SH |  | DFND | 125 | 0 | 0 | 12373 |
| ALBEMARLE CORP | COM | 012653101 |  | 19280372 | 88907 | SH |  | DFND | 1256 | 0 | 0 | 88907 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 220300 | 10622 | SH |  | DFND | 125 | 0 | 0 | 10622 |
| ALCOA CORP | COM | 013872106 |  | 13116367 | 288462 | SH |  | DFND | 1245 | 0 | 0 | 288462 |
| ALECTOR INC | COM | 014442107 |  | 723123 | 76942 | SH |  | DFND | 1256 | 0 | 0 | 76942 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 547422 | 29227 | SH |  | DFND | 125 | 0 | 0 | 29227 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 17389065 | 119373 | SH |  | DFND | 12456 | 0 | 0 | 119373 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 450670 | 71413 | SH |  | DFND | 12 | 0 | 0 | 71413 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 11523946 | 1770180 | SH |  | DFND | 125 | 0 | 0 | 1770180 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 |  | 55705101 | 2331733 | SH |  | DFND | 124 | 0 | 0 | 2331733 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1531610 | 17184 | SH |  | DFND | 16 | 0 | 0 | 17184 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16970271 | 80309 | SH |  | DFND | 1256 | 0 | 0 | 80309 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 1583125 | 135023 | SH |  | DFND | 1256 | 0 | 0 | 135023 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1159181 | 138658 | SH |  | DFND | 125 | 0 | 0 | 138658 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 227341 | 15582 | SH |  | DFND | 125 | 0 | 0 | 15582 |
| ALLAKOS INC | COM | 01671P100 |  | 791208 | 96218 | SH |  | DFND | 1256 | 0 | 0 | 96218 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 96534 | 39890 | SH |  | DFND | 125 | 0 | 0 | 39890 |
| ATI INC | COM | 01741R102 |  | 1473770 | 49356 | SH |  | DFND | 125 | 0 | 0 | 49356 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 427249 | 6284 | SH |  | DFND | 125 | 0 | 0 | 6284 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1656954 | 55195 | SH |  | DFND | 125 | 0 | 0 | 55195 |
| ALLETE INC | COM NEW | 018522300 |  | 4387519 | 68013 | SH |  | DFND | 1245 | 0 | 0 | 68013 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 743258 | 19736 | SH |  | DFND | 125 | 0 | 0 | 19736 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 46869370 | 848929 | SH |  | DFND | 12456 | 0 | 0 | 848929 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 9059348 | 263583 | SH |  | DFND | 1245 | 0 | 0 | 263583 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1061127 | 175914 | SH |  | DFND | 1256 | 0 | 0 | 175914 |
| ALLOVIR INC | COM | 019818103 |  | 70266 | 13697 | SH |  | DFND | 125 | 0 | 0 | 13697 |
| VERADIGM INC | COM | 01988P108 |  | 770021 | 43652 | SH |  | DFND | 125 | 0 | 0 | 43652 |
| ALLSTATE CORP | COM | 020002101 |  | 40295167 | 297162 | SH |  | DFND | 12456 | 0 | 0 | 297162 |
| ALLY FINL INC | COM | 02005N100 |  | 289366 | 11835 | SH |  | DFND | 125 | 0 | 0 | 11835 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 81601401 | 343220 | SH |  | DFND | 12456 | 46 | 0 | 343174 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 891369 | 6089 | SH |  | DFND | 125 | 0 | 0 | 6089 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 492317986 | 5545264 | SH |  | DFND | 124568 | 0 | 0 | 5545264 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1511495560 | 17130755 | SH |  | DFND | 124568 | 372611 | 0 | 16758144 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 351814 | 28487 | SH |  | DFND | 125 | 0 | 0 | 28487 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 951460 | 20925 | SH |  | DFND | 125 | 0 | 0 | 20925 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 83647 | 29044 | SH |  | DFND | 125 | 0 | 0 | 29044 |
| ALTICE USA INC | CL A | 02156K103 |  | 48562 | 10557 | SH |  | DFND | 125 | 0 | 0 | 10557 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1557025 | 26059 | SH |  | DFND | 125 | 0 | 0 | 26059 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 65808001 | 1439685 | SH |  | DFND | 12456 | 0 | 0 | 1439685 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 219552 | 6637 | SH |  | DFND | 125 | 0 | 0 | 6637 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 131019 | 20095 | SH |  | DFND | 125 | 0 | 0 | 20095 |
| AMAZON COM INC | COM | 023135106 |  | 1853908171 | 22067388 | SH |  | DFND | 124568 | 493920 | 0 | 21573468 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 290219 | 16641 | SH |  | DFND | 125 | 0 | 0 | 16641 |
| AMEDISYS INC | COM | 023436108 |  | 2194512 | 26269 | SH |  | DFND | 125 | 0 | 0 | 26269 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 295186 | 10998 | SH |  | DFND | 125 | 0 | 0 | 10998 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 211783 | 3852 | SH |  | DFND | 1245 | 0 | 0 | 3852 |
| AMEREN CORP | COM | 023608102 |  | 48410093 | 544423 | SH |  | DFND | 12456 | 0 | 0 | 544423 |
| AMERESCO INC | CL A | 02361E108 |  | 2235603 | 39125 | SH |  | DFND | 1245 | 0 | 0 | 39125 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6117112 | 480905 | SH |  | DFND | 1256 | 0 | 0 | 480905 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 3431160000 | 32400000 | PRN |  | DFND | 14 | 0 | 0 | 32400000 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 23561362 | 889108 | SH |  | DFND | 1245 | 5855 | 0 | 883253 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 343149 | 43881 | SH |  | DFND | 125 | 0 | 0 | 43881 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 81663457 | 860068 | SH |  | DFND | 12456 | 0 | 0 | 860068 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 868284 | 62198 | SH |  | DFND | 125 | 0 | 0 | 62198 |
| AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 |  | 70142565 | 1344500 | SH |  | DFND | 124 | 0 | 0 | 1344500 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1288035 | 28234 | SH |  | DFND | 125 | 0 | 0 | 28234 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 79476941 | 537915 | SH |  | DFND | 124568 | 0 | 0 | 537915 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7826882 | 57014 | SH |  | DFND | 1245 | 0 | 0 | 57014 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 539559 | 90988 | SH |  | DFND | 1245 | 0 | 0 | 90988 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 402459 | 13353 | SH |  | DFND | 1245 | 0 | 0 | 13353 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 57988424 | 916958 | SH |  | DFND | 12456 | 0 | 0 | 916958 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 3332748 | 90245 | SH |  | DFND | 1245 | 0 | 0 | 90245 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 195567 | 13322 | SH |  | DFND | 125 | 0 | 0 | 13322 |
| AMER STATES WTR CO | COM | 029899101 |  | 1360300 | 14698 | SH |  | DFND | 125 | 0 | 0 | 14698 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 419583715 | 1980476 | SH |  | DFND | 12456 | 59098 | 0 | 1921378 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1876569 | 86438 | SH |  | DFND | 1245 | 0 | 0 | 86438 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20490278 | 134433 | SH |  | DFND | 12568 | 0 | 0 | 134433 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 253483 | 89570 | SH |  | DFND | 125 | 0 | 0 | 89570 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 317883 | 6506 | SH |  | DFND | 125 | 0 | 0 | 6506 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1411537 | 49860 | SH |  | DFND | 12456 | 0 | 0 | 49860 |
| AMERISAFE INC | COM | 03071H100 |  | 392114 | 7545 | SH |  | DFND | 125 | 0 | 0 | 7545 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 54070508 | 326281 | SH |  | DFND | 12456 | 0 | 0 | 326281 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 43383182 | 139330 | SH |  | DFND | 12456 | 0 | 0 | 139330 |
| AMERIS BANCORP | COM | 03076K108 |  | 30090782 | 638328 | SH |  | DFND | 1245 | 0 | 0 | 638328 |
| AMETEK INC | COM | 031100100 |  | 57977792 | 414957 | SH |  | DFND | 1256 | 0 | 0 | 414957 |
| AMGEN INC | COM | 031162100 |  | 143621467 | 546603 | SH |  | DFND | 12456 | 0 | 0 | 546603 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1343698 | 110049 | SH |  | DFND | 125 | 0 | 0 | 110049 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2926160 | 122025 | SH |  | DFND | 125 | 0 | 0 | 122025 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 88205 | 44324 | SH |  | DFND | 125 | 0 | 0 | 44324 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 44243656 | 581063 | SH |  | DFND | 12456 | 0 | 0 | 581063 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 434058 | 15491 | SH |  | DFND | 125 | 0 | 0 | 15491 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 121504 | 13823 | SH |  | DFND | 125 | 0 | 0 | 13823 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 272283 | 22540 | SH |  | DFND | 125 | 0 | 0 | 22540 |
| AMYRIS INC | COM NEW | 03236M200 |  | 123191 | 80517 | SH |  | DFND | 125 | 0 | 0 | 80517 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 744025 | 20136 | SH |  | DFND | 125 | 0 | 0 | 20136 |
| ANALOG DEVICES INC | COM | 032654105 |  | 512859479 | 3126620 | SH |  | DFND | 124568 | 89656 | 0 | 3036964 |
| ANAPTYSBIO INC | COM | 032724106 |  | 250554 | 8085 | SH |  | DFND | 125 | 0 | 0 | 8085 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 236547 | 25545 | SH |  | DFND | 125 | 0 | 0 | 25545 |
| ANDERSONS INC | COM | 034164103 |  | 938082 | 26810 | SH |  | DFND | 1245 | 0 | 0 | 26810 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 12069887 | 876535 | SH |  | DFND | 1245 | 4977 | 0 | 871558 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 859568 | 44262 | SH |  | DFND | 1245 | 0 | 0 | 44262 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 665757503 | 11088566 | SH |  | DFND | 124 | 588266 | 0 | 10500300 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8074673 | 383049 | SH |  | DFND | 1245 | 0 | 0 | 383049 |
| ANSYS INC | COM | 03662Q105 |  | 14862858 | 61521 | SH |  | DFND | 12568 | 0 | 0 | 61521 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6934539 | 223767 | SH |  | DFND | 125 | 0 | 0 | 223767 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 326368584 | 636258 | SH |  | DFND | 124568 | 0 | 0 | 636258 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3514573 | 325725 | SH |  | DFND | 12456 | 0 | 0 | 325725 |
| ANTERIX INC | COM | 03676C100 |  | 226348 | 7036 | SH |  | DFND | 125 | 0 | 0 | 7036 |
| APA CORPORATION | COM | 03743Q108 |  | 12190715 | 261155 | SH |  | DFND | 1256 | 0 | 0 | 261155 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 428731 | 60215 | SH |  | DFND | 125 | 0 | 0 | 60215 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 4241539 | 123624 | SH |  | DFND | 1245 | 0 | 0 | 123624 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4274664 | 82830 | SH |  | DFND | 1256 | 0 | 0 | 82830 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 386758 | 8699 | SH |  | DFND | 125 | 0 | 0 | 8699 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1292308 | 120103 | SH |  | DFND | 1245 | 0 | 0 | 120103 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 474535 | 16037 | SH |  | DFND | 125 | 0 | 0 | 16037 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 860336 | 13487 | SH |  | DFND | 12568 | 0 | 0 | 13487 |
| APPIAN CORP | CL A | 03782L101 |  | 524151 | 16098 | SH |  | DFND | 125 | 0 | 0 | 16098 |
| APPLE INC | COM | 037833100 |  | 2619769759 | 20165709 | SH |  | DFND | 124568 | 331511 | 0 | 19834198 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 810899 | 7695 | SH |  | DFND | 125 | 0 | 0 | 7695 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1378446 | 87354 | SH |  | DFND | 125 | 0 | 0 | 87354 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 30715 | 16693 | SH |  | DFND | 125 | 0 | 0 | 16693 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1930149 | 15315 | SH |  | DFND | 125 | 0 | 0 | 15315 |
| APPLIED MATLS INC | COM | 038222105 |  | 73626194 | 756071 | SH |  | DFND | 12568 | 0 | 0 | 756071 |
| APTARGROUP INC | COM | 038336103 |  | 5965755 | 54244 | SH |  | DFND | 1245 | 0 | 0 | 54244 |
| ARAMARK | COM | 03852U106 |  | 390043 | 9435 | SH |  | DFND | 125 | 0 | 0 | 9435 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 98235 | 42161 | SH |  | DFND | 125 | 0 | 0 | 42161 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 867572 | 65775 | SH |  | DFND | 125 | 0 | 0 | 65775 |
| ARCBEST CORP | COM | 03937C105 |  | 682120 | 9739 | SH |  | DFND | 125 | 0 | 0 | 9739 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 361722 | 11676 | SH |  | DFND | 125 | 0 | 0 | 11676 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1819573 | 12743 | SH |  | DFND | 125 | 0 | 0 | 12743 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 113025 | 60441 | SH |  | DFND | 125 | 0 | 0 | 60441 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 48789147 | 525462 | SH |  | DFND | 12456 | 0 | 0 | 525462 |
| ARCHROCK INC | COM | 03957W106 |  | 490317 | 54601 | SH |  | DFND | 125 | 0 | 0 | 54601 |
| ARCOSA INC | COM | 039653100 |  | 28686032 | 527899 | SH |  | DFND | 1245 | 3460 | 0 | 524439 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 863857 | 40825 | SH |  | DFND | 125 | 0 | 0 | 40825 |
| ARDELYX INC | COM | 039697107 |  | 225330 | 88663 | SH |  | DFND | 1256 | 0 | 0 | 88663 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1027181 | 50281 | SH |  | DFND | 1256 | 0 | 0 | 50281 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 252606 | 17068 | SH |  | DFND | 125 | 0 | 0 | 17068 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 40590943 | 593088 | SH |  | DFND | 12458 | 0 | 0 | 593088 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 310326 | 30158 | SH |  | DFND | 1245 | 0 | 0 | 30158 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 15453239 | 41122 | SH |  | DFND | 168 | 0 | 0 | 41122 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 22709127 | 187115 | SH |  | DFND | 1256 | 0 | 0 | 187115 |
| ARKO CORP | COM | 041242108 |  | 285035 | 32914 | SH |  | DFND | 125 | 0 | 0 | 32914 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 121183 | 34525 | SH |  | DFND | 125 | 0 | 0 | 34525 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 302531 | 26307 | SH |  | DFND | 125 | 0 | 0 | 26307 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 266834 | 47395 | SH |  | DFND | 125 | 0 | 0 | 47395 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1163279 | 60180 | SH |  | DFND | 125 | 0 | 0 | 60180 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5211455 | 49837 | SH |  | DFND | 1245 | 0 | 0 | 49837 |
| ARROW FINL CORP | COM | 042744102 |  | 202180 | 5964 | SH |  | DFND | 125 | 0 | 0 | 5964 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5008470 | 123483 | SH |  | DFND | 125 | 0 | 0 | 123483 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 221842 | 3787 | SH |  | DFND | 125 | 0 | 0 | 3787 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 717433 | 24156 | SH |  | DFND | 125 | 0 | 0 | 24156 |
| ARVINAS INC | COM | 04335A105 |  | 1903080 | 55409 | SH |  | DFND | 1256 | 0 | 0 | 55409 |
| ASANA INC | CL A | 04342Y104 |  | 420536 | 30540 | SH |  | DFND | 125 | 0 | 0 | 30540 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1587438 | 8856 | SH |  | DFND | 125 | 0 | 0 | 8856 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6171837 | 51028 | SH |  | DFND | 16 | 0 | 0 | 51028 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 65222 | 14591 | SH |  | DFND | 125 | 0 | 0 | 14591 |
| ASHLAND INC | COM | 044186104 |  | 4350771 | 40461 | SH |  | DFND | 125 | 0 | 0 | 40461 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 145312 | 12325 | SH |  | DFND | 125 | 0 | 0 | 12325 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 225883 | 9821 | SH |  | DFND | 125 | 0 | 0 | 9821 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4050148 | 175407 | SH |  | DFND | 125 | 0 | 0 | 175407 |
| ASSURANT INC | COM | 04621X108 |  | 4883593 | 39050 | SH |  | DFND | 12456 | 0 | 0 | 39050 |
| ASTEC INDS INC | COM | 046224101 |  | 362972 | 8927 | SH |  | DFND | 125 | 0 | 0 | 8927 |
| ASTRONICS CORP | COM | 046433108 |  | 115916 | 11254 | SH |  | DFND | 125 | 0 | 0 | 11254 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 121337 | 36993 | SH |  | DFND | 125 | 0 | 0 | 36993 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1058715 | 220107 | SH |  | DFND | 1245 | 0 | 0 | 220107 |
| ATKORE INC | COM | 047649108 |  | 1877555 | 16554 | SH |  | DFND | 125 | 0 | 0 | 16554 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 57258065 | 1629427 | SH |  | DFND | 1245 | 5046 | 0 | 1624381 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1070798 | 10623 | SH |  | DFND | 125 | 0 | 0 | 10623 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6972634 | 53768 | SH |  | DFND | 16 | 0 | 0 | 53768 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13565513 | 121045 | SH |  | DFND | 12456 | 0 | 0 | 121045 |
| ATRICURE INC | COM | 04963C209 |  | 811045 | 18275 | SH |  | DFND | 125 | 0 | 0 | 18275 |
| ATRION CORP | COM | 049904105 |  | 298746 | 534 | SH |  | DFND | 125 | 0 | 0 | 534 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 442252 | 42585 | SH |  | DFND | 1256 | 0 | 0 | 42585 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 213676 | 49462 | SH |  | DFND | 125 | 0 | 0 | 49462 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 21625 | 17872 | SH |  | DFND | 125 | 0 | 0 | 17872 |
| AUTODESK INC | COM | 052769106 |  | 94797271 | 507290 | SH |  | DFND | 124568 | 28 | 0 | 507262 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 443700 | 14500 | SH |  | DFND | 12 | 0 | 0 | 14500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 71204150 | 298094 | SH |  | DFND | 12456 | 0 | 0 | 298094 |
| AUTONATION INC | COM | 05329W102 |  | 2991631 | 27881 | SH |  | DFND | 125 | 0 | 0 | 27881 |
| AUTOZONE INC | COM | 053332102 |  | 81480121 | 33039 | SH |  | DFND | 12456 | 0 | 0 | 33039 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 18523114 | 114680 | SH |  | DFND | 12456 | 0 | 0 | 114680 |
| AVANOS MED INC | COM | 05350V106 |  | 501530 | 18534 | SH |  | DFND | 125 | 0 | 0 | 18534 |
| AVANGRID INC | COM | 05351W103 |  | 289943 | 6746 | SH |  | DFND | 125 | 0 | 0 | 6746 |
| AVANTOR INC | COM | 05352A100 |  | 5718909 | 271773 | SH |  | DFND | 1256 | 0 | 0 | 271773 |
| AVEPOINT INC | COM CL A | 053604104 |  | 211714 | 51512 | SH |  | DFND | 125 | 0 | 0 | 51512 |
| AVERY DENNISON CORP | COM | 053611109 |  | 10870860 | 60060 | SH |  | DFND | 1256 | 0 | 0 | 60060 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 391724 | 14732 | SH |  | DFND | 125 | 0 | 0 | 14732 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 336029 | 24403 | SH |  | DFND | 125 | 0 | 0 | 24403 |
| AVIENT CORPORATION | COM | 05368V106 |  | 31596322 | 935910 | SH |  | DFND | 1245 | 5812 | 0 | 930098 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 595565 | 59916 | SH |  | DFND | 125 | 0 | 0 | 59916 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3051536 | 135090 | SH |  | DFND | 1256 | 0 | 0 | 135090 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 3385155 | 20650 | SH |  | DFND | 125 | 0 | 0 | 20650 |
| AVISTA CORP | COM | 05379B107 |  | 1292600 | 29152 | SH |  | DFND | 125 | 0 | 0 | 29152 |
| AVNET INC | COM | 053807103 |  | 3081535 | 74111 | SH |  | DFND | 125 | 0 | 0 | 74111 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1032870 | 13015 | SH |  | DFND | 125 | 0 | 0 | 13015 |
| AXOGEN INC | COM | 05463X106 |  | 161816 | 16214 | SH |  | DFND | 125 | 0 | 0 | 16214 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9095287 | 54814 | SH |  | DFND | 125 | 0 | 0 | 54814 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1001764 | 12988 | SH |  | DFND | 125 | 0 | 0 | 12988 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 874321 | 22876 | SH |  | DFND | 125 | 0 | 0 | 22876 |
| AXONICS INC | COM | 05465P101 |  | 1219335 | 19500 | SH |  | DFND | 125 | 0 | 0 | 19500 |
| AZEK CO INC | CL A | 05478C105 |  | 22553635 | 1109923 | SH |  | DFND | 1245 | 7883 | 0 | 1102040 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 313583 | 28124 | SH |  | DFND | 125 | 0 | 0 | 28124 |
| BCE INC | COM NEW | 05534B760 |  | 211471119 | 4816060 | SH |  | DFND | 1245 | 0 | 0 | 4816060 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 485240 | 128711 | SH |  | DFND | 125 | 0 | 0 | 128711 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12042112 | 182015 | SH |  | DFND | 125 | 0 | 0 | 182015 |
| BP PLC | SPONSORED ADR | 055622104 |  | 54865983 | 1570741 | SH |  | DFND | 1245 | 0 | 0 | 1570741 |
| BRP INC | COM SUN VTG | 05577W200 |  | 8305153 | 109000 | SH |  | DFND | 12 | 0 | 0 | 109000 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 266931 | 7805 | SH |  | DFND | 125 | 0 | 0 | 7805 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 5822927 | 231620 | SH |  | DFND | 125 | 0 | 0 | 231620 |
| BRC INC | COM CL A | 05601U105 |  | 66300 | 10851 | SH |  | DFND | 125 | 0 | 0 | 10851 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 207404 | 3571 | SH |  | DFND | 125 | 0 | 0 | 3571 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 145894 | 25285 | SH |  | DFND | 125 | 0 | 0 | 25285 |
| BADGER METER INC | COM | 056525108 |  | 1263767 | 11591 | SH |  | DFND | 125 | 0 | 0 | 11591 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 960023 | 8346 | SH |  | DFND | 168 | 0 | 0 | 8346 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 25471279 | 862556 | SH |  | DFND | 12456 | 0 | 0 | 862556 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 14087 | 11838 | SH |  | DFND | 12 | 0 | 0 | 11838 |
| BALCHEM CORP | COM | 057665200 |  | 1544692 | 12650 | SH |  | DFND | 125 | 0 | 0 | 12650 |
| BALL CORP | COM | 058498106 |  | 25232834 | 493407 | SH |  | DFND | 12456 | 0 | 0 | 493407 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 872729 | 182469 | SH |  | DFND | 12 | 0 | 0 | 182469 |
| BALLYS CORPORATION | COM | 05875B106 |  | 282270 | 14565 | SH |  | DFND | 125 | 0 | 0 | 14565 |
| BANCFIRST CORP | COM | 05945F103 |  | 699003 | 7927 | SH |  | DFND | 125 | 0 | 0 | 7927 |
| BANCORP INC DEL | COM | 05969A105 |  | 631483 | 22251 | SH |  | DFND | 125 | 0 | 0 | 22251 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 218668 | 9528 | SH |  | DFND | 125 | 0 | 0 | 9528 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 340360 | 21366 | SH |  | DFND | 125 | 0 | 0 | 21366 |
| BANK AMERICA CORP | COM | 060505104 |  | 303382743 | 9160107 | SH |  | DFND | 124568 | 0 | 0 | 9160107 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 48749438 | 41935 | SH |  | DFND | 14 | 0 | 0 | 41935 |
| BANK FIRST CORP | COM | 06211J100 |  | 221654 | 2388 | SH |  | DFND | 125 | 0 | 0 | 2388 |
| BANK HAWAII CORP | COM | 062540109 |  | 3232623 | 41679 | SH |  | DFND | 1245 | 0 | 0 | 41679 |
| BANK MARIN BANCORP | COM | 063425102 |  | 23284367 | 708162 | SH |  | DFND | 1245 | 0 | 0 | 708162 |
| BANK MONTREAL QUE | COM | 063671101 |  | 433857781 | 4792137 | SH |  | DFND | 125 | 0 | 0 | 4792137 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24198660 | 531605 | SH |  | DFND | 1256 | 0 | 0 | 531605 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 172948197 | 3532038 | SH |  | DFND | 1245 | 0 | 0 | 3532038 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3600913 | 89888 | SH |  | DFND | 125 | 0 | 0 | 89888 |
| BANKUNITED INC | COM | 06652K103 |  | 1052085 | 30971 | SH |  | DFND | 125 | 0 | 0 | 30971 |
| BANK7 CORP | COM | 06652N107 |  | 8344064 | 325940 | SH |  | DFND | 1245 | 0 | 0 | 325940 |
| BANNER CORP | COM NEW | 06652V208 |  | 29071810 | 459997 | SH |  | DFND | 1245 | 2881 | 0 | 457116 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 13197981 | 411922 | SH |  | DFND | 1245 | 0 | 0 | 411922 |
| BARNES GROUP INC | COM | 067806109 |  | 799475 | 19571 | SH |  | DFND | 125 | 0 | 0 | 19571 |
| BARRICK GOLD CORP | COM | 067901108 |  | 130835311 | 7637129 | SH |  | DFND | 1245 | 0 | 0 | 7637129 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 250364 | 2684 | SH |  | DFND | 125 | 0 | 0 | 2684 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6910496 | 163989 | SH |  | DFND | 1256 | 0 | 0 | 163989 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1729274 | 275632 | SH |  | DFND | 12 | 0 | 0 | 275632 |
| BAXTER INTL INC | COM | 071813109 |  | 54116174 | 1061726 | SH |  | DFND | 12456 | 0 | 0 | 1061726 |
| BAYCOM CORP | COM | 07272M107 |  | 12896511 | 679479 | SH |  | DFND | 1245 | 0 | 0 | 679479 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1098771 | 20814 | SH |  | DFND | 125 | 0 | 0 | 20814 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1000434 | 25580 | SH |  | DFND | 125 | 0 | 0 | 25580 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 140143 | 10983 | SH |  | DFND | 125 | 0 | 0 | 10983 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 169079355 | 664227 | SH |  | DFND | 12456 | 0 | 0 | 664227 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 78445986 | 1559950 | SH |  | DFND | 124 | 0 | 0 | 1559950 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 79120 | 31522 | SH |  | DFND | 125 | 0 | 0 | 31522 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4152509 | 18708 | SH |  | DFND | 126 | 0 | 0 | 18708 |
| BELDEN INC | COM | 077454106 |  | 3603484 | 50118 | SH |  | DFND | 125 | 0 | 0 | 50118 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 50262169 | 1960303 | SH |  | DFND | 1245 | 144 | 0 | 1960159 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 652266 | 79757 | SH |  | DFND | 128 | 0 | 0 | 79757 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 353936 | 13261 | SH |  | DFND | 125 | 0 | 0 | 13261 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 110510 | 10565 | SH |  | DFND | 125 | 0 | 0 | 10565 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 173584 | 68072 | SH |  | DFND | 125 | 0 | 0 | 68072 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 441007 | 11932 | SH |  | DFND | 125 | 0 | 0 | 11932 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 5005318500 | 61115000 | PRN |  | DFND | 12 | 0 | 0 | 61115000 |
| BERKELEY LTS INC | COM | 084310101 |  | 67563 | 25210 | SH |  | DFND | 125 | 0 | 0 | 25210 |
| BERKLEY W R CORP | COM | 084423102 |  | 10915762 | 150417 | SH |  | DFND | 12456 | 0 | 0 | 150417 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5155821 | 11 | SH |  | DFND | 125 | 0 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 626811849 | 2029174 | SH |  | DFND | 12456 | 0 | 0 | 2029174 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 536197 | 17933 | SH |  | DFND | 1245 | 0 | 0 | 17933 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 266255 | 4406 | SH |  | DFND | 125 | 0 | 0 | 4406 |
| BERRY CORP | COM | 08579X101 |  | 235400 | 29425 | SH |  | DFND | 125 | 0 | 0 | 29425 |
| BEST BUY INC | COM | 086516101 |  | 12072247 | 150508 | SH |  | DFND | 12456 | 0 | 0 | 150508 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 20884727 | 336579 | SH |  | DFND | 1245 | 0 | 0 | 336579 |
| BEYOND MEAT INC | COM | 08862E109 |  | 310052 | 25187 | SH |  | DFND | 125 | 0 | 0 | 25187 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 743020 | 25136 | SH |  | DFND | 16 | 0 | 0 | 25136 |
| BIG LOTS INC | COM | 089302103 |  | 165625 | 11267 | SH |  | DFND | 125 | 0 | 0 | 11267 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 224478 | 25684 | SH |  | DFND | 125 | 0 | 0 | 25684 |
| BILL COM HLDGS INC | COM | 090043100 |  | 7238516 | 66503 | SH |  | DFND | 1256 | 0 | 0 | 66503 |
| BILL COM HLDGS INC | NOTE         4/0 | 090043AD2 |  | 3606637900 | 45338000 | PRN |  | DFND | 12 | 0 | 0 | 45338000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 6870386 | 16339 | SH |  | DFND | 12456 | 0 | 0 | 16339 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 850473 | 74083 | SH |  | DFND | 125 | 0 | 0 | 74083 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3994725 | 38950 | SH |  | DFND | 1256 | 0 | 0 | 38950 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 241987 | 13296 | SH |  | DFND | 125 | 0 | 0 | 13296 |
| BIOGEN INC | COM | 09062X103 |  | 35623235 | 128713 | SH |  | DFND | 1256 | 0 | 0 | 128713 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12144980 | 145964 | SH |  | DFND | 12456 | 0 | 0 | 145964 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 169191 | 115884 | SH |  | DFND | 125 | 0 | 0 | 115884 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 5358697 | 34999 | SH |  | DFND | 16 | 0 | 0 | 34999 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 237974 | 9021 | SH |  | DFND | 125 | 0 | 0 | 9021 |
| BLACK HILLS CORP | COM | 092113109 |  | 47205596 | 671106 | SH |  | DFND | 1245 | 0 | 0 | 671106 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 373958 | 6056 | SH |  | DFND | 1245 | 0 | 0 | 6056 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3121405 | 53031 | SH |  | DFND | 125 | 0 | 0 | 53031 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1640101 | 503868 | SH |  | DFND | 12 | 0 | 0 | 503868 |
| BLACKLINE INC | COM | 09239B109 |  | 1504090 | 22359 | SH |  | DFND | 125 | 0 | 0 | 22359 |
| BLACKROCK INC | COM | 09247X101 |  | 77303029 | 109088 | SH |  | DFND | 12456 | 0 | 0 | 109088 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 2018136 | 95330 | SH |  | DFND | 1245 | 0 | 0 | 95330 |
| BLACKSTONE INC | COM | 09260D107 |  | 1914173 | 25801 | SH |  | DFND | 1245 | 0 | 0 | 25801 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 80532 | 22495 | SH |  | DFND | 125 | 0 | 0 | 22495 |
| BLEND LABS INC | CL A | 09352U108 |  | 113013 | 78481 | SH |  | DFND | 125 | 0 | 0 | 78481 |
| BLINK CHARGING CO | COM | 09354A100 |  | 157354 | 14344 | SH |  | DFND | 125 | 0 | 0 | 14344 |
| BLOCK H  R INC | COM | 093671105 |  | 4584451 | 125567 | SH |  | DFND | 1258 | 0 | 0 | 125567 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1358782 | 71066 | SH |  | DFND | 125 | 0 | 0 | 71066 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 709451 | 35261 | SH |  | DFND | 125 | 0 | 0 | 35261 |
| BLUCORA INC | COM | 095229100 |  | 473862 | 18561 | SH |  | DFND | 125 | 0 | 0 | 18561 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 148854 | 11584 | SH |  | DFND | 125 | 0 | 0 | 11584 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 219869 | 31773 | SH |  | DFND | 125 | 0 | 0 | 31773 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 229685 | 3230 | SH |  | DFND | 125 | 0 | 0 | 3230 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4039689 | 93498 | SH |  | DFND | 1256 | 0 | 0 | 93498 |
| BOEING CO | COM | 097023105 |  | 86912015 | 456255 | SH |  | DFND | 12456 | 0 | 0 | 456255 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1067269 | 15542 | SH |  | DFND | 125 | 0 | 0 | 15542 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 78048824 | 38769 | SH |  | DFND | 1256 | 0 | 0 | 38769 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 31828119 | 509087 | SH |  | DFND | 1245 | 3525 | 0 | 505562 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 342408 | 3276 | SH |  | DFND | 1245 | 0 | 0 | 3276 |
| BORGWARNER INC | COM | 099724106 |  | 6808932 | 169166 | SH |  | DFND | 1256 | 0 | 0 | 169166 |
| BOSTON BEER INC | CL A | 100557107 |  | 2507647 | 7610 | SH |  | DFND | 125 | 0 | 0 | 7610 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 227900 | 8600 | SH |  | DFND | 125 | 0 | 0 | 8600 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7690266 | 113795 | SH |  | DFND | 12456 | 0 | 0 | 113795 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48828777 | 1055301 | SH |  | DFND | 12568 | 0 | 0 | 1055301 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 187749 | 13928 | SH |  | DFND | 125 | 0 | 0 | 13928 |
| BOX INC | CL A | 10316T104 |  | 1757911 | 56470 | SH |  | DFND | 125 | 0 | 0 | 56470 |
| BOYD GAMING CORP | COM | 103304101 |  | 3526237 | 64666 | SH |  | DFND | 125 | 0 | 0 | 64666 |
| BRADY CORP | CL A | 104674106 |  | 853876 | 18129 | SH |  | DFND | 125 | 0 | 0 | 18129 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 114903 | 27957 | SH |  | DFND | 125 | 0 | 0 | 27957 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 423907 | 68928 | SH |  | DFND | 125 | 0 | 0 | 68928 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 334533 | 43902 | SH |  | DFND | 125 | 0 | 0 | 43902 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 56943 | 87618 | SH |  | DFND | 125 | 0 | 0 | 87618 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 91719 | 17537 | SH |  | DFND | 125 | 0 | 0 | 17537 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2857072 | 55726 | SH |  | DFND | 125 | 0 | 0 | 55726 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 134920 | 19582 | SH |  | DFND | 125 | 0 | 0 | 19582 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 255439 | 12412 | SH |  | DFND | 125 | 0 | 0 | 12412 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 240839 | 38658 | SH |  | DFND | 125 | 0 | 0 | 38658 |
| BRINKER INTL INC | COM | 109641100 |  | 555425 | 17406 | SH |  | DFND | 125 | 0 | 0 | 17406 |
| BRINKS CO | COM | 109696104 |  | 2905550 | 54097 | SH |  | DFND | 125 | 0 | 0 | 54097 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 115350671 | 1603206 | SH |  | DFND | 12456 | 0 | 0 | 1603206 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 244631 | 9017 | SH |  | DFND | 125 | 0 | 0 | 9017 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6474529 | 285599 | SH |  | DFND | 1245 | 0 | 0 | 285599 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11620487 | 86636 | SH |  | DFND | 12456 | 0 | 0 | 86636 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 182649 | 51306 | SH |  | DFND | 125 | 0 | 0 | 51306 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1100173 | 67870 | SH |  | DFND | 125 | 0 | 0 | 67870 |
| BROADCOM INC | COM | 11135F101 |  | 378739565 | 677373 | SH |  | DFND | 12456 | 11357 | 0 | 666016 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 199427 | 73050 | SH |  | DFND | 125 | 0 | 0 | 73050 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 2899821 | 154426 | SH |  | DFND | 125 | 0 | 0 | 154426 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 600282355 | 19089812 | SH |  | DFND | 12456 | 0 | 0 | 19089812 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1933345 | 49709 | SH |  | DFND | 1245 | 0 | 0 | 49709 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 21799251 | 792412 | SH |  | DFND | 1245 | 0 | 0 | 792412 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 235701440 | 8227041 | SH |  | DFND | 12456 | 0 | 0 | 8227041 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 487128 | 34426 | SH |  | DFND | 1245 | 0 | 0 | 34426 |
| AZENTA INC | COM | 114340102 |  | 3991975 | 68525 | SH |  | DFND | 1256 | 0 | 0 | 68525 |
| BROWN  BROWN INC | COM | 115236101 |  | 52653839 | 924238 | SH |  | DFND | 12456 | 0 | 0 | 924238 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 10903274 | 166006 | SH |  | DFND | 12456 | 0 | 0 | 166006 |
| BRUKER CORP | COM | 116794108 |  | 13291653 | 193577 | SH |  | DFND | 1256 | 0 | 0 | 193577 |
| BRUNSWICK CORP | COM | 117043109 |  | 4232898 | 58725 | SH |  | DFND | 125 | 0 | 0 | 58725 |
| B2GOLD CORP | COM | 11777Q209 |  | 4207617 | 1185157 | SH |  | DFND | 1245 | 0 | 0 | 1185157 |
| BUCKLE INC | COM | 118440106 |  | 551229 | 12155 | SH |  | DFND | 125 | 0 | 0 | 12155 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7723769 | 119047 | SH |  | DFND | 1258 | 0 | 0 | 119047 |
| BUMBLE INC | COM CL A | 12047B105 |  | 763631 | 36277 | SH |  | DFND | 125 | 0 | 0 | 36277 |
| BURLINGTON STORES INC | COM | 122017106 |  | 436745 | 2154 | SH |  | DFND | 125 | 0 | 0 | 2154 |
| BURLINGTON STORES INC | NOTE  2.250% 4/1 | 122017AB2 |  | 1889002500 | 16355000 | PRN |  | DFND | 14 | 0 | 0 | 16355000 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 84428 | 38907 | SH |  | DFND | 16 | 0 | 0 | 38907 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 15334430 | 692612 | SH |  | DFND | 1245 | 0 | 0 | 692612 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 131534 | 53469 | SH |  | DFND | 125 | 0 | 0 | 53469 |
| BYLINE BANCORP INC | COM | 124411109 |  | 229470 | 9990 | SH |  | DFND | 125 | 0 | 0 | 9990 |
| C  F FINL CORP | COM | 12466Q104 |  | 6528279 | 112035 | SH |  | DFND | 1245 | 0 | 0 | 112035 |
| C3 AI INC | CL A | 12468P104 |  | 297732 | 26607 | SH |  | DFND | 125 | 0 | 0 | 26607 |
| CAE INC | COM | 124765108 |  | 64167174 | 3319420 | SH |  | DFND | 125 | 0 | 0 | 3319420 |
| CB FINL SVCS INC | COM | 12479G101 |  | 3519770 | 164245 | SH |  | DFND | 14 | 0 | 0 | 164245 |
| CBIZ INC | COM | 124805102 |  | 907110 | 19362 | SH |  | DFND | 125 | 0 | 0 | 19362 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 244694 | 10602 | SH |  | DFND | 125 | 0 | 0 | 10602 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9574867 | 76312 | SH |  | DFND | 12456 | 0 | 0 | 76312 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17832863 | 231716 | SH |  | DFND | 12456 | 0 | 0 | 231716 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 124288 | 14286 | SH |  | DFND | 125 | 0 | 0 | 14286 |
| CDW CORP | COM | 12514G108 |  | 151591740 | 848873 | SH |  | DFND | 124568 | 20 | 0 | 848853 |
| CF INDS HLDGS INC | COM | 125269100 |  | 17871467 | 209759 | SH |  | DFND | 12456 | 0 | 0 | 209759 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 473320 | 81751 | SH |  | DFND | 1256 | 0 | 0 | 81751 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 249919788 | 2901198 | SH |  | DFND | 125 | 0 | 0 | 2901198 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 8144537 | 88953 | SH |  | DFND | 12456 | 0 | 0 | 88953 |
| CI FINL CORP | COM | 125491100 |  | 4710586 | 472394 | SH |  | DFND | 12 | 0 | 0 | 472394 |
| CIGNA CORP NEW | COM | 125523100 |  | 103819793 | 313499 | SH |  | DFND | 12456 | 0 | 0 | 313499 |
| CME GROUP INC | COM | 12572Q105 |  | 43861173 | 260830 | SH |  | DFND | 12456 | 0 | 0 | 260830 |
| CMS ENERGY CORP | COM | 125896100 |  | 14911872 | 235463 | SH |  | DFND | 12456 | 0 | 0 | 235463 |
| CNA FINL CORP | COM | 126117100 |  | 219475 | 5191 | SH |  | DFND | 125 | 0 | 0 | 5191 |
| CRA INTL INC | COM | 12618T105 |  | 332887 | 2719 | SH |  | DFND | 125 | 0 | 0 | 2719 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3059021 | 133874 | SH |  | DFND | 125 | 0 | 0 | 133874 |
| CS DISCO INC | COM | 126327105 |  | 64679 | 10234 | SH |  | DFND | 125 | 0 | 0 | 10234 |
| CSG SYS INTL INC | COM | 126349109 |  | 715629 | 12511 | SH |  | DFND | 125 | 0 | 0 | 12511 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 679582 | 5862 | SH |  | DFND | 125 | 0 | 0 | 5862 |
| CSX CORP | COM | 126408103 |  | 51689758 | 1668488 | SH |  | DFND | 12456 | 0 | 0 | 1668488 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 236662 | 39378 | SH |  | DFND | 125 | 0 | 0 | 39378 |
| CTS CORP | COM | 126501105 |  | 491883 | 12478 | SH |  | DFND | 125 | 0 | 0 | 12478 |
| CNX RES CORP | COM | 12653C108 |  | 3567520 | 211848 | SH |  | DFND | 125 | 0 | 0 | 211848 |
| CVB FINL CORP | COM | 126600105 |  | 13639543 | 529691 | SH |  | DFND | 1245 | 0 | 0 | 529691 |
| CVR ENERGY INC | COM | 12662P108 |  | 438478 | 13991 | SH |  | DFND | 125 | 0 | 0 | 13991 |
| CVS HEALTH CORP | COM | 126650100 |  | 91718716 | 984212 | SH |  | DFND | 124568 | 0 | 0 | 984212 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 138688 | 25683 | SH |  | DFND | 125 | 0 | 0 | 25683 |
| CABLE ONE INC | COM | 12685J105 |  | 3178455 | 4465 | SH |  | DFND | 1245 | 0 | 0 | 4465 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 4332256200 | 54804000 | PRN |  | DFND | 12 | 0 | 0 | 54804000 |
| CABLE ONE INC | NOTE  1.125% 3/1 | 12685JAG0 |  | 3332340000 | 44550000 | PRN |  | DFND | 12 | 0 | 0 | 44550000 |
| CABOT CORP | COM | 127055101 |  | 4393260 | 65728 | SH |  | DFND | 125 | 0 | 0 | 65728 |
| COTERRA ENERGY INC | COM | 127097103 |  | 24947100 | 1015348 | SH |  | DFND | 124568 | 0 | 0 | 1015348 |
| CACI INTL INC | CL A | 127190304 |  | 5688966 | 18926 | SH |  | DFND | 125 | 0 | 0 | 18926 |
| CACTUS INC | CL A | 127203107 |  | 1186287 | 23603 | SH |  | DFND | 125 | 0 | 0 | 23603 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 390049823 | 2428099 | SH |  | DFND | 124568 | 0 | 0 | 2428099 |
| CADENCE BANK | COM | 12740C103 |  | 16454804 | 667267 | SH |  | DFND | 1245 | 0 | 0 | 667267 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 6452368 | 155105 | SH |  | DFND | 1256 | 0 | 0 | 155105 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3932542 | 72223 | SH |  | DFND | 1245 | 0 | 0 | 72223 |
| CALAVO GROWERS INC | COM | 128246105 |  | 202272 | 6880 | SH |  | DFND | 125 | 0 | 0 | 6880 |
| CALERES INC | COM | 129500104 |  | 294564 | 13221 | SH |  | DFND | 125 | 0 | 0 | 13221 |
| CALIFORNIA BANCORP INC | COM | 13005U101 |  | 11731007 | 493314 | SH |  | DFND | 14 | 0 | 0 | 493314 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1284981 | 29533 | SH |  | DFND | 125 | 0 | 0 | 29533 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1315888 | 21700 | SH |  | DFND | 125 | 0 | 0 | 21700 |
| CALIX INC | COM | 13100M509 |  | 4597264 | 67182 | SH |  | DFND | 125 | 0 | 0 | 67182 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 3251008 | 164608 | SH |  | DFND | 125 | 0 | 0 | 164608 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 742208 | 20011 | SH |  | DFND | 125 | 0 | 0 | 20011 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 30061324 | 361923 | SH |  | DFND | 1245 | 0 | 0 | 361923 |
| CAMDEN NATL CORP | COM | 133034108 |  | 9605251 | 230397 | SH |  | DFND | 1245 | 0 | 0 | 230397 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9823959 | 87808 | SH |  | DFND | 12456 | 0 | 0 | 87808 |
| CAMECO CORP | COM | 13321L108 |  | 41043809 | 1811576 | SH |  | DFND | 1245 | 0 | 0 | 1811576 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 11683860 | 205883 | SH |  | DFND | 12456 | 0 | 0 | 205883 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 333996 | 14964 | SH |  | DFND | 125 | 0 | 0 | 14964 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 69105843 | 3882462 | SH |  | DFND | 124 | 241 | 0 | 3882221 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 102084041 | 2525224 | SH |  | DFND | 125 | 0 | 0 | 2525224 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 963174998 | 8113229 | SH |  | DFND | 125 | 0 | 0 | 8113229 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 565763043 | 10194344 | SH |  | DFND | 1245 | 0 | 0 | 10194344 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 814622917 | 10932889 | SH |  | DFND | 1256 | 0 | 0 | 10932889 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 589723 | 28558 | SH |  | DFND | 125 | 0 | 0 | 28558 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 87351 | 63760 | SH |  | DFND | 125 | 0 | 0 | 63760 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 500621 | 216005 | SH |  | DFND | 12 | 0 | 0 | 216005 |
| CANOO INC | COM CL A | 13803R102 |  | 83337 | 67754 | SH |  | DFND | 125 | 0 | 0 | 67754 |
| CANTALOUPE INC | COM | 138103106 |  | 100063 | 23003 | SH |  | DFND | 125 | 0 | 0 | 23003 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 25824102 | 277798 | SH |  | DFND | 1256 | 0 | 0 | 277798 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 450198 | 52046 | SH |  | DFND | 125 | 0 | 0 | 52046 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 190839 | 17769 | SH |  | DFND | 125 | 0 | 0 | 17769 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 16818310 | 218789 | SH |  | DFND | 12456 | 0 | 0 | 218789 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 217471 | 15967 | SH |  | DFND | 125 | 0 | 0 | 15967 |
| CARDLYTICS INC | COM | 14161W105 |  | 76886 | 13302 | SH |  | DFND | 125 | 0 | 0 | 13302 |
| CAREDX INC | COM | 14167L103 |  | 234190 | 20525 | SH |  | DFND | 125 | 0 | 0 | 20525 |
| CAREMAX INC | COM CL A | 14171W103 |  | 87797 | 24054 | SH |  | DFND | 125 | 0 | 0 | 24054 |
| CARETRUST REIT INC | COM | 14174T107 |  | 716222 | 38548 | SH |  | DFND | 125 | 0 | 0 | 38548 |
| CARGURUS INC | COM CL A | 141788109 |  | 92403165 | 6595515 | SH |  | DFND | 1245 | 113335 | 0 | 6482180 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 138656 | 22079 | SH |  | DFND | 125 | 0 | 0 | 22079 |
| CARLISLE COS INC | COM | 142339100 |  | 9692991 | 41133 | SH |  | DFND | 125 | 0 | 0 | 41133 |
| CARMAX INC | COM | 143130102 |  | 12842127 | 210907 | SH |  | DFND | 12456 | 40 | 0 | 210867 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 245195 | 8217 | SH |  | DFND | 125 | 0 | 0 | 8217 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5804764 | 720194 | SH |  | DFND | 1256 | 0 | 0 | 720194 |
| CARPARTS COM INC | COM | 14427M107 |  | 127579 | 20380 | SH |  | DFND | 125 | 0 | 0 | 20380 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 710098 | 19223 | SH |  | DFND | 125 | 0 | 0 | 19223 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 48624716 | 1178781 | SH |  | DFND | 12456 | 36102 | 0 | 1142679 |
| CARS COM INC | COM | 14575E105 |  | 359824 | 26131 | SH |  | DFND | 125 | 0 | 0 | 26131 |
| CARTERS INC | COM | 146229109 |  | 2281947 | 30585 | SH |  | DFND | 125 | 0 | 0 | 30585 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1594845 | 20109 | SH |  | DFND | 125 | 0 | 0 | 20109 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6743288 | 30057 | SH |  | DFND | 125 | 0 | 0 | 30057 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 250544 | 5468 | SH |  | DFND | 125 | 0 | 0 | 5468 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 436424 | 14774 | SH |  | DFND | 125 | 0 | 0 | 14774 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 226784 | 9634 | SH |  | DFND | 125 | 0 | 0 | 9634 |
| CATALENT INC | COM | 148806102 |  | 49210632 | 1092994 | SH |  | DFND | 12456 | 2586 | 0 | 1090408 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 692199 | 37215 | SH |  | DFND | 125 | 0 | 0 | 37215 |
| CATERPILLAR INC | COM | 149123101 |  | 103386191 | 431567 | SH |  | DFND | 12456 | 0 | 0 | 431567 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 3483507 | 85401 | SH |  | DFND | 125 | 0 | 0 | 85401 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 801151 | 3541 | SH |  | DFND | 125 | 0 | 0 | 3541 |
| CELANESE CORP DEL | COM | 150870103 |  | 7766968 | 75968 | SH |  | DFND | 1256 | 0 | 0 | 75968 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 1281663 | 113790 | SH |  | DFND | 12 | 0 | 0 | 113790 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2633050 | 58651 | SH |  | DFND | 1256 | 0 | 0 | 58651 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5581226 | 53645 | SH |  | DFND | 125 | 0 | 0 | 53645 |
| CELULARITY INC | COM CL A | 151190105 |  | 37604 | 29150 | SH |  | DFND | 125 | 0 | 0 | 29150 |
| CENTENE CORP DEL | COM | 15135B101 |  | 50282040 | 613805 | SH |  | DFND | 1256 | 0 | 0 | 613805 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 154330277 | 7959318 | SH |  | DFND | 1245 | 0 | 0 | 7959318 |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 |  | 284242 | 19540 | PRN |  | DFND | 12 | 0 | 0 | 19540 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 58907768 | 1964247 | SH |  | DFND | 12456 | 0 | 0 | 1964247 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2250875 | 435029 | SH |  | DFND | 12 | 0 | 0 | 435029 |
| CENTERSPACE | COM | 15202L107 |  | 357183 | 6088 | SH |  | DFND | 125 | 0 | 0 | 6088 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 185470 | 57421 | SH |  | DFND | 16 | 0 | 0 | 57421 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1901321 | 239763 | SH |  | DFND | 124 | 0 | 0 | 239763 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 236572 | 6317 | SH |  | DFND | 125 | 0 | 0 | 6317 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 17910131 | 500283 | SH |  | DFND | 1245 | 3501 | 0 | 496782 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 9020747 | 444810 | SH |  | DFND | 1245 | 0 | 0 | 444810 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 10869195 | 513182 | SH |  | DFND | 1245 | 0 | 0 | 513182 |
| CENTURY ALUM CO | COM | 156431108 |  | 177032 | 21642 | SH |  | DFND | 125 | 0 | 0 | 21642 |
| CENTURY CASINOS INC | COM | 156492100 |  | 79882 | 11363 | SH |  | DFND | 125 | 0 | 0 | 11363 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 560462 | 11207 | SH |  | DFND | 125 | 0 | 0 | 11207 |
| CERENCE INC | COM | 156727109 |  | 287289 | 15504 | SH |  | DFND | 125 | 0 | 0 | 15504 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 45599 | 17882 | SH |  | DFND | 125 | 0 | 0 | 17882 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 13353774 | 208165 | SH |  | DFND | 1256 | 0 | 0 | 208165 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 6794602000 | 77080000 | PRN |  | DFND | 12 | 0 | 0 | 77080000 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 3853526 | 121839 | SH |  | DFND | 1256 | 0 | 0 | 121839 |
| CERTARA INC | COM | 15687V109 |  | 914836 | 56640 | SH |  | DFND | 1256 | 0 | 0 | 56640 |
| CERUS CORP | COM | 157085101 |  | 248226 | 68007 | SH |  | DFND | 125 | 0 | 0 | 68007 |
| CEVA INC | COM | 157210105 |  | 232062 | 9072 | SH |  | DFND | 125 | 0 | 0 | 9072 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 8617104 | 297244 | SH |  | DFND | 125 | 0 | 0 | 297244 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 60273 | 48607 | SH |  | DFND | 125 | 0 | 0 | 48607 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 110786 | 11625 | SH |  | DFND | 125 | 0 | 0 | 11625 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 51661184 | 236619 | SH |  | DFND | 12456 | 714 | 0 | 235905 |
| CHART INDS INC | COM | 16115Q308 |  | 5119669 | 44430 | SH |  | DFND | 125 | 0 | 0 | 44430 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 37137893 | 109519 | SH |  | DFND | 12456 | 0 | 0 | 109519 |
| CHASE CORP | COM | 16150R104 |  | 253691 | 2941 | SH |  | DFND | 125 | 0 | 0 | 2941 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 243179 | 19819 | SH |  | DFND | 125 | 0 | 0 | 19819 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 624148 | 19683 | SH |  | DFND | 125 | 0 | 0 | 19683 |
| CHEFS WHSE INC | COM | 163086101 |  | 460928 | 13850 | SH |  | DFND | 125 | 0 | 0 | 13850 |
| CHEGG INC | COM | 163092109 |  | 1251042 | 49507 | SH |  | DFND | 125 | 0 | 0 | 49507 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6132816 | 12015 | SH |  | DFND | 125 | 0 | 0 | 12015 |
| CHEMOURS CO | COM | 163851108 |  | 3734905 | 121976 | SH |  | DFND | 125 | 0 | 0 | 121976 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 599695289 | 3999035 | SH |  | DFND | 12456 | 165901 | 0 | 3833134 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 463168 | 4908 | SH |  | DFND | 125 | 0 | 0 | 4908 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 819578 | 6935 | SH |  | DFND | 125 | 0 | 0 | 6935 |
| CHEVRON CORP NEW | COM | 166764100 |  | 296584250 | 1652372 | SH |  | DFND | 12456 | 0 | 0 | 1652372 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 194539 | 12909 | SH |  | DFND | 1245 | 0 | 0 | 12909 |
| CHICOS FAS INC | COM | 168615102 |  | 228047 | 46351 | SH |  | DFND | 125 | 0 | 0 | 46351 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 514553 | 93555 | SH |  | DFND | 125 | 0 | 0 | 93555 |
| CHIMERIX INC | COM | 16934W106 |  | 62342 | 33517 | SH |  | DFND | 125 | 0 | 0 | 33517 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 507677 | 19377 | SH |  | DFND | 125 | 0 | 0 | 19377 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 43965892 | 31538 | SH |  | DFND | 1256 | 0 | 0 | 31538 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2596127 | 23048 | SH |  | DFND | 125 | 0 | 0 | 23048 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 24617649 | 305392 | SH |  | DFND | 12456 | 0 | 0 | 305392 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5635878 | 26656 | SH |  | DFND | 125 | 0 | 0 | 26656 |
| CHUYS HLDGS INC | COM | 171604101 |  | 208486 | 7367 | SH |  | DFND | 125 | 0 | 0 | 7367 |
| CIENA CORP | COM NEW | 171779309 |  | 6101643 | 119687 | SH |  | DFND | 125 | 0 | 0 | 119687 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 13438176 | 131245 | SH |  | DFND | 12456 | 0 | 0 | 131245 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 823321 | 68621 | SH |  | DFND | 1256 | 0 | 0 | 68621 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 380798 | 43972 | SH |  | DFND | 125 | 0 | 0 | 43972 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3295666 | 44249 | SH |  | DFND | 125 | 0 | 0 | 44249 |
| CISCO SYS INC | COM | 17275R102 |  | 285057425 | 5983643 | SH |  | DFND | 12456 | 0 | 0 | 5983643 |
| CINTAS CORP | COM | 172908105 |  | 187777642 | 415692 | SH |  | DFND | 1256 | 0 | 0 | 415692 |
| CITIGROUP INC | COM NEW | 172967424 |  | 84918692 | 1877486 | SH |  | DFND | 12456 | 0 | 0 | 1877486 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 111829737 | 2840481 | SH |  | DFND | 12456 | 0 | 0 | 2840481 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 7770454 | 645923 | SH |  | DFND | 14 | 0 | 0 | 645923 |
| CITY HLDG CO | COM | 177835105 |  | 504641 | 5421 | SH |  | DFND | 1245 | 0 | 0 | 5421 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 127736 | 15243 | SH |  | DFND | 125 | 0 | 0 | 15243 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 11745152 | 533628 | SH |  | DFND | 1245 | 0 | 0 | 533628 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1703953 | 29414 | SH |  | DFND | 125 | 0 | 0 | 29414 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 538430 | 36603 | SH |  | DFND | 125 | 0 | 0 | 36603 |
| CLARUS CORP NEW | COM | 18270P109 |  | 91940 | 11727 | SH |  | DFND | 125 | 0 | 0 | 11727 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4654156 | 40783 | SH |  | DFND | 125 | 0 | 0 | 40783 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 364172 | 70033 | SH |  | DFND | 125 | 0 | 0 | 70033 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 37246 | 18258 | SH |  | DFND | 125 | 0 | 0 | 18258 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 158002 | 150478 | SH |  | DFND | 125 | 0 | 0 | 150478 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 691346 | 25204 | SH |  | DFND | 125 | 0 | 0 | 25204 |
| CLEARFIELD INC | COM | 18482P103 |  | 436621 | 4638 | SH |  | DFND | 125 | 0 | 0 | 4638 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 249357 | 6595 | SH |  | DFND | 125 | 0 | 0 | 6595 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 937783 | 31343 | SH |  | DFND | 1245 | 0 | 0 | 31343 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1004032 | 31504 | SH |  | DFND | 125 | 0 | 0 | 31504 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 6733046 | 417942 | SH |  | DFND | 125 | 0 | 0 | 417942 |
| CLOROX CO DEL | COM | 189054109 |  | 18754403 | 133645 | SH |  | DFND | 12456 | 0 | 0 | 133645 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 140749 | 151424 | SH |  | DFND | 125 | 0 | 0 | 151424 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 301144 | 6661 | SH |  | DFND | 125 | 0 | 0 | 6661 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 29801313 | 627132 | SH |  | DFND | 1245 | 0 | 0 | 627132 |
| COCA COLA CONS INC | COM | 191098102 |  | 2829764 | 5523 | SH |  | DFND | 125 | 0 | 0 | 5523 |
| COCA COLA CO | COM | 191216100 |  | 244279384 | 3840267 | SH |  | DFND | 12456 | 0 | 0 | 3840267 |
| CODEXIS INC | COM | 192005106 |  | 118019 | 25326 | SH |  | DFND | 125 | 0 | 0 | 25326 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 6945506 | 291828 | SH |  | DFND | 1245 | 0 | 0 | 291828 |
| COEUR MNG INC | COM NEW | 192108504 |  | 365827 | 108877 | SH |  | DFND | 125 | 0 | 0 | 108877 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 977552 | 17126 | SH |  | DFND | 125 | 0 | 0 | 17126 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 285220 | 24673 | SH |  | DFND | 125 | 0 | 0 | 24673 |
| COGNEX CORP | COM | 192422103 |  | 6707797 | 142368 | SH |  | DFND | 125 | 0 | 0 | 142368 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21657587 | 378699 | SH |  | DFND | 12456 | 0 | 0 | 378699 |
| COHEN  STEERS INC | COM | 19247A100 |  | 694214 | 10753 | SH |  | DFND | 125 | 0 | 0 | 10753 |
| COHERENT CORP | COM | 19247G107 |  | 3935272 | 112116 | SH |  | DFND | 125 | 0 | 0 | 112116 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 232222 | 29321 | SH |  | DFND | 125 | 0 | 0 | 29321 |
| COHU INC | COM | 192576106 |  | 614783 | 19182 | SH |  | DFND | 125 | 0 | 0 | 19182 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 243165 | 6871 | SH |  | DFND | 125 | 0 | 0 | 6871 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2051957 | 38340 | SH |  | DFND | 125 | 0 | 0 | 38340 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51309545 | 651219 | SH |  | DFND | 12456 | 0 | 0 | 651219 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 307794 | 13267 | SH |  | DFND | 125 | 0 | 0 | 13267 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 78545605 | 854821 | SH |  | DFND | 1245 | 0 | 0 | 854821 |
| COLLIERS INTL GROUP INC | NOTE  4.000% 6/0 | 194693AB3 |  | 1680000000 | 10000000 | PRN |  | DFND | 12 | 0 | 0 | 10000000 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 3461401 | 272766 | SH |  | DFND | 1245 | 0 | 0 | 272766 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 15619693 | 518410 | SH |  | DFND | 1245 | 0 | 0 | 518410 |
| COLUMBIA FINL INC | COM | 197641103 |  | 324754 | 15021 | SH |  | DFND | 125 | 0 | 0 | 15021 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 24991478 | 285356 | SH |  | DFND | 1245 | 1718 | 0 | 283638 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 358209 | 11032 | SH |  | DFND | 125 | 0 | 0 | 11032 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1624930 | 14120 | SH |  | DFND | 125 | 0 | 0 | 14120 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 322208999 | 9213869 | SH |  | DFND | 124568 | 128495 | 0 | 9085374 |
| COMERICA INC | COM | 200340107 |  | 52484202 | 785104 | SH |  | DFND | 12456 | 0 | 0 | 785104 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6268907 | 92095 | SH |  | DFND | 125 | 0 | 0 | 92095 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6643762 | 137552 | SH |  | DFND | 125 | 0 | 0 | 137552 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 603479 | 82106 | SH |  | DFND | 125 | 0 | 0 | 82106 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1322894 | 21015 | SH |  | DFND | 125 | 0 | 0 | 21015 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 215706 | 49932 | SH |  | DFND | 125 | 0 | 0 | 49932 |
| COMMUNITY FINL CORP MD | COM | 20368X101 |  | 10083249 | 252713 | SH |  | DFND | 14 | 0 | 0 | 252713 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 328179 | 9167 | SH |  | DFND | 125 | 0 | 0 | 9167 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 261939 | 5703 | SH |  | DFND | 125 | 0 | 0 | 5703 |
| COMMVAULT SYS INC | COM | 204166102 |  | 29395107 | 467777 | SH |  | DFND | 1245 | 3470 | 0 | 464307 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 3808631 | 1876173 | SH |  | DFND | 124 | 0 | 0 | 1876173 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 724731 | 67986 | SH |  | DFND | 124 | 0 | 0 | 67986 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 510526 | 71005 | SH |  | DFND | 124 | 0 | 0 | 71005 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 461900 | 62000 | SH |  | DFND | 12 | 0 | 0 | 62000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 561536 | 13696 | SH |  | DFND | 125 | 0 | 0 | 13696 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 26484617 | 1452804 | SH |  | DFND | 1245 | 9861 | 0 | 1442943 |
| COMPASS INC | CL A | 20464U100 |  | 267568 | 114836 | SH |  | DFND | 125 | 0 | 0 | 114836 |
| COMSTOCK RES INC | COM | 205768302 |  | 545288 | 39773 | SH |  | DFND | 125 | 0 | 0 | 39773 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 137619 | 11336 | SH |  | DFND | 125 | 0 | 0 | 11336 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16509265 | 426596 | SH |  | DFND | 12456 | 0 | 0 | 426596 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4564059 | 34275 | SH |  | DFND | 125 | 0 | 0 | 34275 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 60378 | 10321 | SH |  | DFND | 125 | 0 | 0 | 10321 |
| CONDUENT INC | COM | 206787103 |  | 278693 | 68813 | SH |  | DFND | 125 | 0 | 0 | 68813 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2147942 | 97583 | SH |  | DFND | 1256 | 0 | 0 | 97583 |
| CONMED CORP | COM | 207410101 |  | 1029288 | 11612 | SH |  | DFND | 125 | 0 | 0 | 11612 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 9414857 | 388883 | SH |  | DFND | 1245 | 0 | 0 | 388883 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 268516079 | 2275689 | SH |  | DFND | 12456 | 0 | 0 | 2275689 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 358956 | 6677 | SH |  | DFND | 125 | 0 | 0 | 6677 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 888160 | 13664 | SH |  | DFND | 125 | 0 | 0 | 13664 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 107822 | 30118 | SH |  | DFND | 125 | 0 | 0 | 30118 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 24645832 | 258586 | SH |  | DFND | 12456 | 0 | 0 | 258586 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28277208 | 122016 | SH |  | DFND | 1256 | 0 | 0 | 122016 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 43151812 | 500543 | SH |  | DFND | 12456 | 0 | 0 | 500543 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 419834 | 15730 | SH |  | DFND | 125 | 0 | 0 | 15730 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 58422 | 13555 | SH |  | DFND | 125 | 0 | 0 | 13555 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 109653 | 224838 | SH |  | DFND | 125 | 0 | 0 | 224838 |
| COOPER COS INC | COM NEW | 216648402 |  | 74500264 | 225217 | SH |  | DFND | 12456 | 0 | 0 | 225217 |
| COPART INC | COM | 217204106 |  | 33629425 | 552298 | SH |  | DFND | 1256 | 0 | 0 | 552298 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 708961 | 34907 | SH |  | DFND | 125 | 0 | 0 | 34907 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 34061 | 16297 | SH |  | DFND | 1245 | 0 | 0 | 16297 |
| CORECIVIC INC | COM | 21871N101 |  | 538026 | 46542 | SH |  | DFND | 125 | 0 | 0 | 46542 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 12593969 | 627815 | SH |  | DFND | 14 | 0 | 0 | 627815 |
| CORE  MAIN INC | CL A | 21874C102 |  | 31578203 | 1635329 | SH |  | DFND | 125 | 0 | 0 | 1635329 |
| CORNING INC | COM | 219350105 |  | 18262845 | 571786 | SH |  | DFND | 12456 | 0 | 0 | 571786 |
| QUIDELORTHO CORP | COM | 219798105 |  | 5986923 | 70049 | SH |  | DFND | 1256 | 0 | 0 | 70049 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3403172 | 131194 | SH |  | DFND | 125 | 0 | 0 | 131194 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 225981 | 16653 | SH |  | DFND | 125 | 0 | 0 | 16653 |
| CORTEVA INC | COM | 22052L104 |  | 81558899 | 1387494 | SH |  | DFND | 12456 | 0 | 0 | 1387494 |
| CORVEL CORP | COM | 221006109 |  | 535977 | 3688 | SH |  | DFND | 125 | 0 | 0 | 3688 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 294537008 | 645207 | SH |  | DFND | 12456 | 0 | 0 | 645207 |
| COSTAR GROUP INC | COM | 22160N109 |  | 22789717 | 294898 | SH |  | DFND | 12456 | 0 | 0 | 294898 |
| COTY INC | COM CL A | 222070203 |  | 2615397 | 305537 | SH |  | DFND | 125 | 0 | 0 | 305537 |
| COUCHBASE INC | COM | 22207T101 |  | 149148 | 11248 | SH |  | DFND | 125 | 0 | 0 | 11248 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 232047 | 2931 | SH |  | DFND | 125 | 0 | 0 | 2931 |
| COURSERA INC | COM | 22266M104 |  | 545836 | 46140 | SH |  | DFND | 125 | 0 | 0 | 46140 |
| COUPANG INC | CL A | 22266T109 |  | 10609432 | 721293 | SH |  | DFND | 16 | 0 | 0 | 721293 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3146607 | 124421 | SH |  | DFND | 1245 | 0 | 0 | 124421 |
| COWEN INC | CL A NEW | 223622606 |  | 388981 | 10072 | SH |  | DFND | 125 | 0 | 0 | 10072 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2467598 | 26046 | SH |  | DFND | 125 | 0 | 0 | 26046 |
| CRANE HLDGS CO | COM | 224441105 |  | 3890429 | 38730 | SH |  | DFND | 125 | 0 | 0 | 38730 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 203518 | 429 | SH |  | DFND | 125 | 0 | 0 | 429 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 21660852 | 3037968 | SH |  | DFND | 125 | 0 | 0 | 3037968 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 373595 | 20415 | SH |  | DFND | 125 | 0 | 0 | 20415 |
| CROCS INC | COM | 227046109 |  | 7808803 | 72017 | SH |  | DFND | 125 | 0 | 0 | 72017 |
| CRONOS GROUP INC | COM | 22717L101 |  | 370802 | 146039 | SH |  | DFND | 12 | 0 | 0 | 146039 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 371555 | 13984 | SH |  | DFND | 125 | 0 | 0 | 13984 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 217063 | 17491 | SH |  | DFND | 125 | 0 | 0 | 17491 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2967366 | 28336 | SH |  | DFND | 12456 | 1 | 0 | 28335 |
| CROWN CASTLE INC | COM | 22822V101 |  | 210863774 | 1554584 | SH |  | DFND | 124568 | 34789 | 0 | 1519795 |
| CROWN HLDGS INC | COM | 228368106 |  | 404966 | 4926 | SH |  | DFND | 125 | 0 | 0 | 4926 |
| ARTIVION INC | COM | 228903100 |  | 187436 | 15465 | SH |  | DFND | 125 | 0 | 0 | 15465 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 310218 | 17880 | SH |  | DFND | 125 | 0 | 0 | 17880 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 254951 | 13947 | SH |  | DFND | 1245 | 0 | 0 | 13947 |
| CUBESMART | COM | 229663109 |  | 7435181 | 184725 | SH |  | DFND | 1245 | 0 | 0 | 184725 |
| CUE HEALTH INC | COM | 229790100 |  | 91355 | 44133 | SH |  | DFND | 125 | 0 | 0 | 44133 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 41282549 | 308770 | SH |  | DFND | 1245 | 0 | 0 | 308770 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 128299 | 12161 | SH |  | DFND | 125 | 0 | 0 | 12161 |
| CUMMINS INC | COM | 231021106 |  | 26942648 | 111200 | SH |  | DFND | 12456 | 0 | 0 | 111200 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 23614223 | 141411 | SH |  | DFND | 1245 | 774 | 0 | 140637 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 339343 | 11974 | SH |  | DFND | 125 | 0 | 0 | 11974 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 147288 | 23305 | SH |  | DFND | 125 | 0 | 0 | 23305 |
| CUTERA INC | COM | 232109108 |  | 286899 | 6488 | SH |  | DFND | 125 | 0 | 0 | 6488 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2763206 | 60383 | SH |  | DFND | 12568 | 0 | 0 | 60383 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 469017 | 45937 | SH |  | DFND | 125 | 0 | 0 | 45937 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 25698 | 42128 | SH |  | DFND | 16 | 0 | 0 | 42128 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 389512998 | 11554826 | SH |  | DFND | 14 | 0 | 0 | 11554826 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 7058641 | 146902 | SH |  | DFND | 16 | 0 | 0 | 146902 |
| D R HORTON INC | COM | 23331A109 |  | 19916728 | 223432 | SH |  | DFND | 1256 | 0 | 0 | 223432 |
| DHI GROUP INC | COM | 23331S100 |  | 85476 | 16158 | SH |  | DFND | 125 | 0 | 0 | 16158 |
| DTE ENERGY CO | COM | 233331107 |  | 85116636 | 724212 | SH |  | DFND | 12456 | 0 | 0 | 724212 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1723974 | 55309 | SH |  | DFND | 1256 | 0 | 0 | 55309 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9442110 | 170867 | SH |  | DFND | 12456 | 0 | 0 | 170867 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4368552 | 164851 | SH |  | DFND | 1256 | 0 | 0 | 164851 |
| DANA INC | COM | 235825205 |  | 2281301 | 150780 | SH |  | DFND | 125 | 0 | 0 | 150780 |
| DANAHER CORPORATION | COM | 235851102 |  | 1021800247 | 3848479 | SH |  | DFND | 124568 | 40643 | 0 | 3807836 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 25379402 | 18650 | SH |  | DFND | 14 | 0 | 0 | 18650 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 71133 | 39739 | SH |  | DFND | 125 | 0 | 0 | 39739 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 436293 | 11300 | SH |  | DFND | 12 | 0 | 0 | 11300 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12516513 | 90483 | SH |  | DFND | 1256 | 0 | 0 | 90483 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8600054 | 137403 | SH |  | DFND | 1245 | 0 | 0 | 137403 |
| DASEKE INC | COM | 23753F107 |  | 99854 | 17549 | SH |  | DFND | 125 | 0 | 0 | 17549 |
| DATADOG INC | CL A COM | 23804L103 |  | 3483427 | 47153 | SH |  | DFND | 1256 | 0 | 0 | 47153 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 607335 | 17137 | SH |  | DFND | 125 | 0 | 0 | 17137 |
| DAVITA INC | COM | 23918K108 |  | 3175267 | 42524 | SH |  | DFND | 1256 | 0 | 0 | 42524 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1259328 | 59154 | SH |  | DFND | 1256 | 0 | 0 | 59154 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 997977 | 61964 | SH |  | DFND | 1256 | 0 | 0 | 61964 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8516877 | 21337 | SH |  | DFND | 125 | 0 | 0 | 21337 |
| DEERE  CO | COM | 244199105 |  | 159862308 | 372848 | SH |  | DFND | 124568 | 0 | 0 | 372848 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 755865 | 27995 | SH |  | DFND | 125 | 0 | 0 | 27995 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 419615 | 10433 | SH |  | DFND | 125 | 0 | 0 | 10433 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21349142 | 649700 | SH |  | DFND | 12456 | 0 | 0 | 649700 |
| DENBURY INC | COM | 24790A101 |  | 2649846 | 30451 | SH |  | DFND | 125 | 0 | 0 | 30451 |
| DELUXE CORP | COM | 248019101 |  | 286826 | 16892 | SH |  | DFND | 125 | 0 | 0 | 16892 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3139462 | 112059 | SH |  | DFND | 1256 | 0 | 0 | 112059 |
| DENISON MINES CORP | COM | 248356107 |  | 629235 | 550004 | SH |  | DFND | 12 | 0 | 0 | 550004 |
| DENNYS CORP | COM | 24869P104 |  | 208643 | 22654 | SH |  | DFND | 125 | 0 | 0 | 22654 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8652138 | 271738 | SH |  | DFND | 1256 | 0 | 0 | 271738 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 63496487 | 911496 | SH |  | DFND | 125 | 0 | 0 | 911496 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 194436 | 19881 | SH |  | DFND | 125 | 0 | 0 | 19881 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 139813 | 13627 | SH |  | DFND | 125 | 0 | 0 | 13627 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 145880 | 107265 | SH |  | DFND | 125 | 0 | 0 | 107265 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 152098 | 22533 | SH |  | DFND | 125 | 0 | 0 | 22533 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 74152089 | 1205529 | SH |  | DFND | 12456 | 0 | 0 | 1205529 |
| DEXCOM INC | COM | 252131107 |  | 40311803 | 356682 | SH |  | DFND | 1256 | 0 | 0 | 356682 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2419819 | 13580 | SH |  | DFND | 124 | 0 | 0 | 13580 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 222394 | 1202 | SH |  | DFND | 125 | 0 | 0 | 1202 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 687477 | 83941 | SH |  | DFND | 125 | 0 | 0 | 83941 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 25172171 | 184034 | SH |  | DFND | 12456 | 0 | 0 | 184034 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 46072995 | 383016 | SH |  | DFND | 1245 | 0 | 0 | 383016 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 43479 | 30619 | SH |  | DFND | 125 | 0 | 0 | 30619 |
| DIGI INTL INC | COM | 253798102 |  | 480852 | 13156 | SH |  | DFND | 125 | 0 | 0 | 13156 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 43358052 | 432413 | SH |  | DFND | 124568 | 0 | 0 | 432413 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 571073 | 37472 | SH |  | DFND | 125 | 0 | 0 | 37472 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 703737 | 64327 | SH |  | DFND | 125 | 0 | 0 | 64327 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 771028 | 30272 | SH |  | DFND | 125 | 0 | 0 | 30272 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 4053341250 | 53865000 | PRN |  | DFND | 12 | 0 | 0 | 53865000 |
| DILLARDS INC | CL A | 254067101 |  | 607616 | 1880 | SH |  | DFND | 125 | 0 | 0 | 1880 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 425790 | 13377 | SH |  | DFND | 125 | 0 | 0 | 13377 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 381075 | 5899 | SH |  | DFND | 125 | 0 | 0 | 5899 |
| DIODES INC | COM | 254543101 |  | 1368693 | 17976 | SH |  | DFND | 125 | 0 | 0 | 17976 |
| DISNEY WALT CO | COM | 254687106 |  | 204541847 | 2354095 | SH |  | DFND | 124568 | 57683 | 0 | 2296412 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 48464395 | 495394 | SH |  | DFND | 12456 | 0 | 0 | 495394 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2567467 | 182868 | SH |  | DFND | 1256 | 0 | 0 | 182868 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 75480000 | 1200000 | PRN |  | DFND | 14 | 0 | 0 | 1200000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 63132 | 97606 | SH |  | DFND | 125 | 0 | 0 | 97606 |
| DOCGO INC | COM | 256086109 |  | 223433 | 31603 | SH |  | DFND | 125 | 0 | 0 | 31603 |
| DOCEBO INC | COM | 25609L105 |  | 6466797 | 195824 | SH |  | DFND | 12 | 0 | 0 | 195824 |
| DOCUSIGN INC | COM | 256163106 |  | 274163 | 4947 | SH |  | DFND | 125 | 0 | 0 | 4947 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 150054625 | 608765 | SH |  | DFND | 12456 | 0 | 0 | 608765 |
| DOLLAR TREE INC | COM | 256746108 |  | 21134672 | 149425 | SH |  | DFND | 12456 | 0 | 0 | 149425 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 78091756 | 1273512 | SH |  | DFND | 12456 | 0 | 0 | 1273512 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8709882 | 25144 | SH |  | DFND | 12456 | 0 | 0 | 25144 |
| DOMO INC | COM CL B | 257554105 |  | 172973 | 12147 | SH |  | DFND | 125 | 0 | 0 | 12147 |
| DONALDSON INC | COM | 257651109 |  | 5821007 | 98879 | SH |  | DFND | 125 | 0 | 0 | 98879 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 389283 | 10072 | SH |  | DFND | 125 | 0 | 0 | 10072 |
| DOORDASH INC | CL A | 25809K105 |  | 3977497 | 80347 | SH |  | DFND | 1256 | 0 | 0 | 80347 |
| DORMAN PRODS INC | COM | 258278100 |  | 853098 | 10549 | SH |  | DFND | 125 | 0 | 0 | 10549 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2225901 | 141958 | SH |  | DFND | 125 | 0 | 0 | 141958 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 316328 | 8748 | SH |  | DFND | 125 | 0 | 0 | 8748 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 126618 | 31110 | SH |  | DFND | 125 | 0 | 0 | 31110 |
| DOVER CORP | COM | 260003108 |  | 14003290 | 103414 | SH |  | DFND | 1256 | 0 | 0 | 103414 |
| DOW INC | COM | 260557103 |  | 26258179 | 521099 | SH |  | DFND | 12456 | 0 | 0 | 521099 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 193061 | 16950 | SH |  | DFND | 1245 | 3 | 0 | 16947 |
| DRIL-QUIP INC | COM | 262037104 |  | 366061 | 13473 | SH |  | DFND | 125 | 0 | 0 | 13473 |
| DROPBOX INC | CL A | 26210C104 |  | 256408 | 11457 | SH |  | DFND | 125 | 0 | 0 | 11457 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 51740488 | 1894562 | SH |  | DFND | 125 | 0 | 0 | 1894562 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 387805 | 32183 | SH |  | DFND | 125 | 0 | 0 | 32183 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 225370 | 4511 | SH |  | DFND | 125 | 0 | 0 | 4511 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 281922 | 17014 | SH |  | DFND | 125 | 0 | 0 | 17014 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 106737806 | 1036390 | SH |  | DFND | 12456 | 0 | 0 | 1036390 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 162997 | 13295 | SH |  | DFND | 125 | 0 | 0 | 13295 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 687614 | 9667 | SH |  | DFND | 125 | 0 | 0 | 9667 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25058529 | 365125 | SH |  | DFND | 12456 | 0 | 0 | 365125 |
| DOXIMITY INC | CL A | 26622P107 |  | 2984697 | 88186 | SH |  | DFND | 1256 | 0 | 0 | 88186 |
| DYCOM INDS INC | COM | 267475101 |  | 3771706 | 40296 | SH |  | DFND | 1245 | 0 | 0 | 40296 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6321721 | 165058 | SH |  | DFND | 125 | 0 | 0 | 165058 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 506038 | 47560 | SH |  | DFND | 125 | 0 | 0 | 47560 |
| DYNEX CAP INC | COM | 26817Q886 |  | 211114 | 16597 | SH |  | DFND | 125 | 0 | 0 | 16597 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 148584 | 12820 | SH |  | DFND | 125 | 0 | 0 | 12820 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1081281 | 19553 | SH |  | DFND | 125 | 0 | 0 | 19553 |
| EOG RES INC | COM | 26875P101 |  | 73022210 | 563791 | SH |  | DFND | 12456 | 0 | 0 | 563791 |
| EQT CORP | COM | 26884L109 |  | 15641131 | 462345 | SH |  | DFND | 1256 | 0 | 0 | 462345 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2287680 | 60649 | SH |  | DFND | 125 | 0 | 0 | 60649 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 522226 | 29061 | SH |  | DFND | 16 | 0 | 0 | 29061 |
| EQRX INC | COM | 26886C107 |  | 484475 | 199680 | SH |  | DFND | 1256 | 0 | 0 | 199680 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 547349 | 12420 | SH |  | DFND | 125 | 0 | 0 | 12420 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 83806 | 34488 | SH |  | DFND | 125 | 0 | 0 | 34488 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 615482 | 18188 | SH |  | DFND | 125 | 0 | 0 | 18188 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 5961909 | 368930 | SH |  | DFND | 1245 | 0 | 0 | 368930 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3958930 | 29800 | SH |  | DFND | 125 | 0 | 0 | 29800 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 246421 | 17317 | SH |  | DFND | 125 | 0 | 0 | 17317 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 28244147 | 428591 | SH |  | DFND | 1245 | 0 | 0 | 428591 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 507898 | 35592 | SH |  | DFND | 125 | 0 | 0 | 35592 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1078418 | 62517 | SH |  | DFND | 125 | 0 | 0 | 62517 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 27603270 | 186433 | SH |  | DFND | 1245 | 1025 | 0 | 185408 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7801219 | 95791 | SH |  | DFND | 1256 | 0 | 0 | 95791 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 71321 | 23384 | SH |  | DFND | 125 | 0 | 0 | 23384 |
| EBAY INC. | COM | 278642103 |  | 249525985 | 6017024 | SH |  | DFND | 12456 | 234424 | 0 | 5782600 |
| EBIX INC | COM NEW | 278715206 |  | 205548 | 10298 | SH |  | DFND | 125 | 0 | 0 | 10298 |
| ECHOSTAR CORP | CL A | 278768106 |  | 231752 | 13894 | SH |  | DFND | 125 | 0 | 0 | 13894 |
| ECOLAB INC | COM | 278865100 |  | 25744324 | 176864 | SH |  | DFND | 1256 | 0 | 0 | 176864 |
| ECOVYST INC | COM | 27923Q109 |  | 270097 | 30485 | SH |  | DFND | 125 | 0 | 0 | 30485 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 793269 | 20583 | SH |  | DFND | 125 | 0 | 0 | 20583 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 129040 | 14434 | SH |  | DFND | 125 | 0 | 0 | 14434 |
| EDISON INTL | COM | 281020107 |  | 17273084 | 271504 | SH |  | DFND | 1256 | 0 | 0 | 271504 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 239455 | 26996 | SH |  | DFND | 125 | 0 | 0 | 26996 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 51363287 | 686575 | SH |  | DFND | 12568 | 0 | 0 | 686575 |
| 8X8 INC NEW | COM | 282914100 |  | 196983 | 45598 | SH |  | DFND | 125 | 0 | 0 | 45598 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 54539977 | 4463657 | SH |  | DFND | 12456 | 195 | 0 | 4463462 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1356045 | 162729 | SH |  | DFND | 125 | 0 | 0 | 162729 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 87597764 | 716956 | SH |  | DFND | 124568 | 0 | 0 | 716956 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 269134 | 21757 | SH |  | DFND | 125 | 0 | 0 | 21757 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 584325 | 23105 | SH |  | DFND | 125 | 0 | 0 | 23105 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 47935209 | 323646 | SH |  | DFND | 1245 | 1852 | 0 | 321794 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 243569 | 20624 | SH |  | DFND | 125 | 0 | 0 | 20624 |
| EMERSON ELEC CO | COM | 291011104 |  | 42058526 | 437836 | SH |  | DFND | 12568 | 0 | 0 | 437836 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 18482714 | 89984 | SH |  | DFND | 125 | 0 | 0 | 89984 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 376456 | 55854 | SH |  | DFND | 125 | 0 | 0 | 55854 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 458989 | 10642 | SH |  | DFND | 125 | 0 | 0 | 10642 |
| ENACT HLDGS INC | COM | 29249E109 |  | 315610 | 13085 | SH |  | DFND | 125 | 0 | 0 | 13085 |
| ENBRIDGE INC | COM | 29250N105 |  | 793619176 | 20317133 | SH |  | DFND | 12456 | 0 | 0 | 20317133 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 839285 | 17966 | SH |  | DFND | 1256 | 0 | 0 | 17966 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 438315 | 9143 | SH |  | DFND | 125 | 0 | 0 | 9143 |
| ENCORE WIRE CORP | COM | 292562105 |  | 980803 | 7130 | SH |  | DFND | 125 | 0 | 0 | 7130 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 446629 | 138152 | SH |  | DFND | 12 | 0 | 0 | 138152 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4829478 | 80747 | SH |  | DFND | 125 | 0 | 0 | 80747 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1468332 | 237160 | SH |  | DFND | 125 | 0 | 0 | 237160 |
| ENERFLEX LTD | COM | 29269R105 |  | 972423 | 154270 | SH |  | DFND | 125 | 0 | 0 | 154270 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 459119 | 22407 | SH |  | DFND | 125 | 0 | 0 | 22407 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2609787 | 77788 | SH |  | DFND | 125 | 0 | 0 | 77788 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 670702 | 56504 | SH |  | DFND | 125 | 0 | 0 | 56504 |
| ENERSYS | COM | 29275Y102 |  | 3529183 | 47795 | SH |  | DFND | 125 | 0 | 0 | 47795 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 587691 | 23092 | SH |  | DFND | 125 | 0 | 0 | 23092 |
| ENERPLUS CORP | COM | 292766102 |  | 29708553 | 1684102 | SH |  | DFND | 125 | 0 | 0 | 1684102 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 94321 | 30231 | SH |  | DFND | 125 | 0 | 0 | 30231 |
| ENFUSION INC | CL A | 292812104 |  | 106728 | 11037 | SH |  | DFND | 125 | 0 | 0 | 11037 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 278150 | 15804 | SH |  | DFND | 125 | 0 | 0 | 15804 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 790066 | 64233 | SH |  | DFND | 1245 | 0 | 0 | 64233 |
| ENNIS INC | COM | 293389102 |  | 228381 | 10306 | SH |  | DFND | 125 | 0 | 0 | 10306 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 27263589 | 102897 | SH |  | DFND | 12568 | 0 | 0 | 102897 |
| ENPRO INDS INC | COM | 29355X107 |  | 895932 | 8243 | SH |  | DFND | 125 | 0 | 0 | 8243 |
| ENOVA INTL INC | COM | 29357K103 |  | 459634 | 11979 | SH |  | DFND | 125 | 0 | 0 | 11979 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2053226 | 21702 | SH |  | DFND | 125 | 0 | 0 | 21702 |
| ENOVIX CORPORATION | COM | 293594107 |  | 558792 | 44919 | SH |  | DFND | 125 | 0 | 0 | 44919 |
| ENTEGRIS INC | COM | 29362U104 |  | 1818483 | 27725 | SH |  | DFND | 125 | 0 | 0 | 27725 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 48067425 | 427266 | SH |  | DFND | 12456 | 0 | 0 | 427266 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 1257033 | 35610 | SH |  | DFND | 1245 | 0 | 0 | 35610 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 679614 | 13881 | SH |  | DFND | 125 | 0 | 0 | 13881 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 963208 | 39934 | SH |  | DFND | 125 | 0 | 0 | 39934 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 116971 | 24369 | SH |  | DFND | 125 | 0 | 0 | 24369 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 581504 | 41206 | SH |  | DFND | 1256 | 0 | 0 | 41206 |
| ENVESTNET INC | COM | 29404K106 |  | 3990879 | 64682 | SH |  | DFND | 125 | 0 | 0 | 64682 |
| EPAM SYS INC | COM | 29414B104 |  | 13217754 | 40330 | SH |  | DFND | 12568 | 0 | 0 | 40330 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 4426427 | 131465 | SH |  | DFND | 125 | 0 | 0 | 131465 |
| EPLUS INC | COM | 294268107 |  | 461973 | 10433 | SH |  | DFND | 125 | 0 | 0 | 10433 |
| EQUIFAX INC | COM | 294429105 |  | 17210967 | 88552 | SH |  | DFND | 1256 | 0 | 0 | 88552 |
| EQUINIX INC | COM | 29444U700 |  | 48640719 | 74257 | SH |  | DFND | 124568 | 0 | 0 | 74257 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 275916 | 7705 | SH |  | DFND | 14 | 0 | 0 | 7705 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 837787 | 256221 | SH |  | DFND | 1245 | 0 | 0 | 256221 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 409348 | 14263 | SH |  | DFND | 125 | 0 | 0 | 14263 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 11570223 | 1726899 | SH |  | DFND | 12456 | 0 | 0 | 1726899 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 13795659 | 422273 | SH |  | DFND | 1245 | 0 | 0 | 422273 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1008988 | 40408 | SH |  | DFND | 125 | 0 | 0 | 40408 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 671515 | 26807 | SH |  | DFND | 16 | 0 | 0 | 26807 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 718352 | 11120 | SH |  | DFND | 1245 | 0 | 0 | 11120 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 16049652 | 272028 | SH |  | DFND | 12456 | 0 | 0 | 272028 |
| ERASCA INC | COM | 29479A108 |  | 116301 | 26984 | SH |  | DFND | 125 | 0 | 0 | 26984 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1907682 | 7670 | SH |  | DFND | 1245 | 0 | 0 | 7670 |
| ERO COPPER CORP | COM | 296006109 |  | 5395121 | 392139 | SH |  | DFND | 1245 | 0 | 0 | 392139 |
| ESAB CORPORATION | COM | 29605J106 |  | 1948165 | 41521 | SH |  | DFND | 125 | 0 | 0 | 41521 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 891945 | 10189 | SH |  | DFND | 125 | 0 | 0 | 10189 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 174066 | 27940 | SH |  | DFND | 125 | 0 | 0 | 27940 |
| ESSA BANCORP INC | COM | 29667D104 |  | 7776329 | 372608 | SH |  | DFND | 14 | 0 | 0 | 372608 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1300684 | 55419 | SH |  | DFND | 125 | 0 | 0 | 55419 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9072900 | 190088 | SH |  | DFND | 125 | 0 | 0 | 190088 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10205220 | 48156 | SH |  | DFND | 12456 | 0 | 0 | 48156 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 233289 | 8830 | SH |  | DFND | 125 | 0 | 0 | 8830 |
| ETSY INC | COM | 29786A106 |  | 11318332 | 94428 | SH |  | DFND | 12568 | 0 | 0 | 94428 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 5701978260 | 66202000 | PRN |  | DFND | 12 | 0 | 0 | 66202000 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 476145 | 81115 | SH |  | DFND | 125 | 0 | 0 | 81115 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 3611168 | 38262 | SH |  | DFND | 125 | 0 | 0 | 38262 |
| EVANS BANCORP INC | COM NEW | 29911Q208 |  | 11254128 | 300993 | SH |  | DFND | 1245 | 0 | 0 | 300993 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 178560 | 30471 | SH |  | DFND | 125 | 0 | 0 | 30471 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3163538 | 29002 | SH |  | DFND | 125 | 0 | 0 | 29002 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 97717 | 13134 | SH |  | DFND | 125 | 0 | 0 | 13134 |
| EVERBRIDGE INC | COM | 29978A104 |  | 457869 | 15479 | SH |  | DFND | 125 | 0 | 0 | 15479 |
| EVERI HLDGS INC | COM | 30034T103 |  | 503570 | 35092 | SH |  | DFND | 125 | 0 | 0 | 35092 |
| EVERGY INC | COM | 30034W106 |  | 10677459 | 169672 | SH |  | DFND | 1256 | 0 | 0 | 169672 |
| EVERTEC INC | COM | 30040P103 |  | 746942 | 23068 | SH |  | DFND | 125 | 0 | 0 | 23068 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57094956 | 680999 | SH |  | DFND | 12456 | 0 | 0 | 680999 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 93237 | 35999 | SH |  | DFND | 125 | 0 | 0 | 35999 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 933828 | 33256 | SH |  | DFND | 125 | 0 | 0 | 33256 |
| EVOLUS INC | COM | 30052C107 |  | 109301 | 14554 | SH |  | DFND | 125 | 0 | 0 | 14554 |
| EVGO INC | CL A COM | 30052F100 |  | 122921 | 27499 | SH |  | DFND | 125 | 0 | 0 | 27499 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1896880 | 47901 | SH |  | DFND | 125 | 0 | 0 | 47901 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5712809 | 114790 | SH |  | DFND | 1256 | 0 | 0 | 114790 |
| EXELON CORP | COM | 30161N101 |  | 47376233 | 1095911 | SH |  | DFND | 12456 | 0 | 0 | 1095911 |
| EXELIXIS INC | COM | 30161Q104 |  | 6350252 | 399175 | SH |  | DFND | 1256 | 0 | 0 | 399175 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6526782 | 38522 | SH |  | DFND | 1258 | 0 | 0 | 38522 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9434257 | 107697 | SH |  | DFND | 1256 | 0 | 0 | 107697 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 333984 | 30143 | SH |  | DFND | 125 | 0 | 0 | 30143 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12473414 | 120029 | SH |  | DFND | 12456 | 0 | 0 | 120029 |
| EXPONENT INC | COM | 30214U102 |  | 9063663 | 91469 | SH |  | DFND | 1245 | 0 | 0 | 91469 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 163961 | 32858 | SH |  | DFND | 16 | 0 | 0 | 32858 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14698572 | 99868 | SH |  | DFND | 12456 | 0 | 0 | 99868 |
| EXTREME NETWORKS | COM | 30226D106 |  | 931100 | 50852 | SH |  | DFND | 125 | 0 | 0 | 50852 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 164850 | 20227 | SH |  | DFND | 125 | 0 | 0 | 20227 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 439772056 | 3987054 | SH |  | DFND | 12456 | 0 | 0 | 3987054 |
| FMC CORP | COM NEW | 302491303 |  | 12248746 | 98147 | SH |  | DFND | 12456 | 0 | 0 | 98147 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 7964496 | 325480 | SH |  | DFND | 125 | 0 | 0 | 325480 |
| F N B CORP | COM | 302520101 |  | 3703081 | 283761 | SH |  | DFND | 1245 | 0 | 0 | 283761 |
| FB FINL CORP | COM | 30257X104 |  | 525729 | 14547 | SH |  | DFND | 125 | 0 | 0 | 14547 |
| FIGS INC | CL A | 30260D103 |  | 349341 | 51908 | SH |  | DFND | 125 | 0 | 0 | 51908 |
| FTI CONSULTING INC | COM | 302941109 |  | 4390502 | 27648 | SH |  | DFND | 125 | 0 | 0 | 27648 |
| META PLATFORMS INC | CL A | 30303M102 |  | 266483833 | 2214594 | SH |  | DFND | 12456 | 11 | 0 | 2214583 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11038491 | 27513 | SH |  | DFND | 1256 | 0 | 0 | 27513 |
| FTC SOLAR INC | COM | 30320C103 |  | 30573 | 11408 | SH |  | DFND | 125 | 0 | 0 | 11408 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12144590 | 20289 | SH |  | DFND | 1245 | 0 | 0 | 20289 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 8679009 | 319316 | SH |  | DFND | 1245 | 0 | 0 | 319316 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 6820214 | 483018 | SH |  | DFND | 1245 | 0 | 0 | 483018 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 228491 | 18338 | SH |  | DFND | 125 | 0 | 0 | 18338 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 222281 | 7558 | SH |  | DFND | 125 | 0 | 0 | 7558 |
| FASTLY INC | CL A | 31188V100 |  | 372842 | 45524 | SH |  | DFND | 125 | 0 | 0 | 45524 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 996885 | 99386 | SH |  | DFND | 1256 | 0 | 0 | 99386 |
| FASTENAL CO | COM | 311900104 |  | 20281233 | 428577 | SH |  | DFND | 12456 | 0 | 0 | 428577 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 996244 | 8839 | SH |  | DFND | 1245 | 0 | 0 | 8839 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5433123 | 53772 | SH |  | DFND | 12456 | 0 | 0 | 53772 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1100131 | 23674 | SH |  | DFND | 125 | 0 | 0 | 23674 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 3602606 | 99218 | SH |  | DFND | 125 | 0 | 0 | 99218 |
| FEDEX CORP | COM | 31428X106 |  | 30088997 | 173724 | SH |  | DFND | 1256 | 0 | 0 | 173724 |
| F5 INC | COM | 315616102 |  | 6779412 | 47240 | SH |  | DFND | 12456 | 0 | 0 | 47240 |
| FIBROGEN INC | COM | 31572Q808 |  | 1225022 | 77307 | SH |  | DFND | 1256 | 0 | 0 | 77307 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 29001397 | 427434 | SH |  | DFND | 124568 | 0 | 0 | 427434 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1251053 | 33255 | SH |  | DFND | 1258 | 0 | 0 | 33255 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 70897751 | 2160858 | SH |  | DFND | 12456 | 0 | 0 | 2160858 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 325611 | 25047 | SH |  | DFND | 125 | 0 | 0 | 25047 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4384888 | 83777 | SH |  | DFND | 125 | 0 | 0 | 83777 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 12453962 | 415964 | SH |  | DFND | 1245 | 0 | 0 | 415964 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 937388 | 73694 | SH |  | DFND | 125 | 0 | 0 | 73694 |
| FIRST BANCORP N C | COM | 318910106 |  | 599889 | 14003 | SH |  | DFND | 125 | 0 | 0 | 14003 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 17666287 | 551899 | SH |  | DFND | 1245 | 0 | 0 | 551899 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 514621 | 20818 | SH |  | DFND | 125 | 0 | 0 | 20818 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 11539712 | 315724 | SH |  | DFND | 1245 | 0 | 0 | 315724 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 415581 | 548 | SH |  | DFND | 1245 | 0 | 0 | 548 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 515661 | 36912 | SH |  | DFND | 125 | 0 | 0 | 36912 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 8575057 | 391734 | SH |  | DFND | 14 | 0 | 0 | 391734 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 222282 | 6557 | SH |  | DFND | 125 | 0 | 0 | 6557 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 24435398 | 1008477 | SH |  | DFND | 1245 | 0 | 0 | 1008477 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5264507 | 153038 | SH |  | DFND | 125 | 0 | 0 | 153038 |
| FIRST FNDTN INC | COM | 32026V104 |  | 285998 | 19958 | SH |  | DFND | 125 | 0 | 0 | 19958 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10684573 | 436105 | SH |  | DFND | 1245 | 0 | 0 | 436105 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 193909125 | 7446587 | SH |  | DFND | 1245 | 6985 | 0 | 7439602 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 31255541 | 647649 | SH |  | DFND | 12456 | 3307 | 0 | 644342 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 53442862 | 1382739 | SH |  | DFND | 1245 | 0 | 0 | 1382739 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1443114 | 173331 | SH |  | DFND | 12 | 0 | 0 | 173331 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 36403768 | 885521 | SH |  | DFND | 1245 | 0 | 0 | 885521 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 7178766 | 223777 | SH |  | DFND | 1245 | 0 | 0 | 223777 |
| FIRST NORTHWEST BANCORP | COM | 335834107 |  | 3187169 | 207498 | SH |  | DFND | 14 | 0 | 0 | 207498 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 16099963 | 132086 | SH |  | DFND | 12456 | 0 | 0 | 132086 |
| FIRST SOLAR INC | COM | 336433107 |  | 13347338 | 89107 | SH |  | DFND | 12456 | 0 | 0 | 89107 |
| 1ST SOURCE CORP | COM | 336901103 |  | 23720240 | 446793 | SH |  | DFND | 1245 | 0 | 0 | 446793 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 477686068 | 3898911 | SH |  | DFND | 1245 | 0 | 0 | 3898911 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3855328 | 44360 | SH |  | DFND | 125 | 0 | 0 | 44360 |
| FISERV INC | COM | 337738108 |  | 77734736 | 769095 | SH |  | DFND | 12456 | 0 | 0 | 769095 |
| FIRSTENERGY CORP | COM | 337932107 |  | 56228497 | 1340689 | SH |  | DFND | 12456 | 0 | 0 | 1340689 |
| FISKER INC | CL A COM STK | 33813J106 |  | 508253 | 69911 | SH |  | DFND | 125 | 0 | 0 | 69911 |
| FIVE BELOW INC | COM | 33829M101 |  | 7919531 | 44776 | SH |  | DFND | 1258 | 0 | 0 | 44776 |
| FIVE9 INC | COM | 338307101 |  | 313785 | 4624 | SH |  | DFND | 1256 | 0 | 0 | 4624 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 111329 | 14128 | SH |  | DFND | 125 | 0 | 0 | 14128 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 11285066 | 4843376 | SH |  | DFND | 1245 | 415 | 0 | 4842961 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 10208016 | 55575 | SH |  | DFND | 1256 | 0 | 0 | 55575 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 282698 | 4060 | SH |  | DFND | 125 | 0 | 0 | 4060 |
| FLUOR CORP NEW | COM | 343412102 |  | 5781080 | 166794 | SH |  | DFND | 125 | 0 | 0 | 166794 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4480192 | 155887 | SH |  | DFND | 125 | 0 | 0 | 155887 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3241986 | 105671 | SH |  | DFND | 125 | 0 | 0 | 105671 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 285050 | 16621 | SH |  | DFND | 125 | 0 | 0 | 16621 |
| FLUSHING FINL CORP | COM | 343873105 |  | 4447555 | 229492 | SH |  | DFND | 1245 | 0 | 0 | 229492 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 876404 | 23515 | SH |  | DFND | 125 | 0 | 0 | 23515 |
| FOOT LOCKER INC | COM | 344849104 |  | 3536010 | 93570 | SH |  | DFND | 125 | 0 | 0 | 93570 |
| FORD MTR CO DEL | COM | 345370860 |  | 32642898 | 2806784 | SH |  | DFND | 12456 | 0 | 0 | 2806784 |
| FORGEROCK INC | CL A | 34631B101 |  | 328389 | 14422 | SH |  | DFND | 125 | 0 | 0 | 14422 |
| FORMFACTOR INC | COM | 346375108 |  | 689108 | 30999 | SH |  | DFND | 125 | 0 | 0 | 30999 |
| FORTIS INC | COM | 349553107 |  | 90227860 | 2256246 | SH |  | DFND | 125 | 0 | 0 | 2256246 |
| FORTINET INC | COM | 34959E109 |  | 25527804 | 521767 | SH |  | DFND | 12568 | 0 | 0 | 521767 |
| FORTIVE CORP | COM | 34959J108 |  | 36341406 | 565625 | SH |  | DFND | 12456 | 0 | 0 | 565625 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5946979 | 104132 | SH |  | DFND | 125 | 0 | 0 | 104132 |
| FORWARD AIR CORP | COM | 349853101 |  | 1115400 | 10634 | SH |  | DFND | 125 | 0 | 0 | 10634 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 85385 | 19811 | SH |  | DFND | 125 | 0 | 0 | 19811 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 796304 | 211956 | SH |  | DFND | 12 | 0 | 0 | 211956 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 838213 | 32326 | SH |  | DFND | 125 | 0 | 0 | 32326 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 267053 | 12024 | SH |  | DFND | 125 | 0 | 0 | 12024 |
| FOX CORP | CL A COM | 35137L105 |  | 6866748 | 226103 | SH |  | DFND | 12456 | 0 | 0 | 226103 |
| FOX CORP | CL B COM | 35137L204 |  | 3588199 | 126123 | SH |  | DFND | 12456 | 0 | 0 | 126123 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4536868 | 49730 | SH |  | DFND | 125 | 0 | 0 | 49730 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 261020 | 10958 | SH |  | DFND | 125 | 0 | 0 | 10958 |
| FRANCO NEV CORP | COM | 351858105 |  | 400594802 | 2939995 | SH |  | DFND | 12456 | 0 | 0 | 2939995 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 424978 | 32944 | SH |  | DFND | 125 | 0 | 0 | 32944 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 222625 | 4760 | SH |  | DFND | 125 | 0 | 0 | 4760 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1464210 | 18360 | SH |  | DFND | 125 | 0 | 0 | 18360 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6695007 | 253791 | SH |  | DFND | 12456 | 0 | 0 | 253791 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 114062 | 41781 | SH |  | DFND | 125 | 0 | 0 | 41781 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 131590960 | 3462920 | SH |  | DFND | 12456 | 0 | 0 | 3462920 |
| FRONTDOOR INC | COM | 35905A109 |  | 689083 | 33129 | SH |  | DFND | 125 | 0 | 0 | 33129 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 4602580 | 180635 | SH |  | DFND | 125 | 0 | 0 | 180635 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 178790 | 17409 | SH |  | DFND | 125 | 0 | 0 | 17409 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 447955 | 161135 | SH |  | DFND | 125 | 0 | 0 | 161135 |
| FUBOTV INC | COM | 35953D104 |  | 122665 | 70497 | SH |  | DFND | 125 | 0 | 0 | 70497 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 123906 | 17020 | SH |  | DFND | 125 | 0 | 0 | 17020 |
| FULGENT GENETICS INC | COM | 359664109 |  | 259324 | 8708 | SH |  | DFND | 125 | 0 | 0 | 8708 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 99384 | 13216 | SH |  | DFND | 125 | 0 | 0 | 13216 |
| FULLER H B CO | COM | 359694106 |  | 1523286 | 21269 | SH |  | DFND | 125 | 0 | 0 | 21269 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3240448 | 192540 | SH |  | DFND | 125 | 0 | 0 | 192540 |
| FUNKO INC | COM CL A | 361008105 |  | 142856 | 13094 | SH |  | DFND | 125 | 0 | 0 | 13094 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 93397 | 11488 | SH |  | DFND | 125 | 0 | 0 | 11488 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1060965 | 26100 | SH |  | DFND | 125 | 0 | 0 | 26100 |
| GATX CORP | COM | 361448103 |  | 4372807 | 41121 | SH |  | DFND | 125 | 0 | 0 | 41121 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 496681 | 45359 | SH |  | DFND | 125 | 0 | 0 | 45359 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 72319477 | 2478012 | SH |  | DFND | 12 | 0 | 0 | 2478012 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 1371078 | 21100 | SH |  | DFND | 12 | 0 | 0 | 21100 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 229972 | 16774 | SH |  | DFND | 125 | 0 | 0 | 16774 |
| GMS INC | COM | 36251C103 |  | 852576 | 17120 | SH |  | DFND | 125 | 0 | 0 | 17120 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4097301 | 95978 | SH |  | DFND | 125 | 0 | 0 | 95978 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 601112 | 10364 | SH |  | DFND | 16 | 0 | 0 | 10364 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 542898 | 12189 | SH |  | DFND | 16 | 0 | 0 | 12189 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 149157576 | 791119 | SH |  | DFND | 124568 | 0 | 0 | 791119 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1129207 | 21678 | SH |  | DFND | 12458 | 0 | 0 | 21678 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3799271 | 205811 | SH |  | DFND | 125 | 0 | 0 | 205811 |
| GANNETT CO INC | COM | 36472T109 |  | 123418 | 60797 | SH |  | DFND | 125 | 0 | 0 | 60797 |
| GAP INC | COM | 364760108 |  | 1956223 | 173424 | SH |  | DFND | 125 | 0 | 0 | 173424 |
| GARTNER INC | COM | 366651107 |  | 18714258 | 55674 | SH |  | DFND | 12568 | 0 | 0 | 55674 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 124165 | 16316 | SH |  | DFND | 125 | 0 | 0 | 16316 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4662773 | 46322 | SH |  | DFND | 12568 | 0 | 0 | 46322 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 243553212 | 981634 | SH |  | DFND | 12456 | 37974 | 0 | 943660 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 72934480 | 870482 | SH |  | DFND | 12568 | 0 | 0 | 870482 |
| GENERAL MLS INC | COM | 370334104 |  | 40555394 | 483666 | SH |  | DFND | 12456 | 0 | 0 | 483666 |
| GENERAL MTRS CO | COM | 37045V100 |  | 40417047 | 1201458 | SH |  | DFND | 12456 | 0 | 0 | 1201458 |
| GENERATION BIO CO | COM | 37148K100 |  | 584232 | 152714 | SH |  | DFND | 1256 | 0 | 0 | 152714 |
| GENESCO INC | COM | 371532102 |  | 226464 | 4921 | SH |  | DFND | 125 | 0 | 0 | 4921 |
| GENTEX CORP | COM | 371901109 |  | 5170174 | 189592 | SH |  | DFND | 125 | 0 | 0 | 189592 |
| GENUINE PARTS CO | COM | 372460105 |  | 19014267 | 109586 | SH |  | DFND | 12456 | 0 | 0 | 109586 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1029556 | 194623 | SH |  | DFND | 125 | 0 | 0 | 194623 |
| GENTHERM INC | COM | 37253A103 |  | 863460 | 13225 | SH |  | DFND | 125 | 0 | 0 | 13225 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 17037521 | 456770 | SH |  | DFND | 1245 | 0 | 0 | 456770 |
| GERON CORP | COM | 374163103 |  | 338043 | 139687 | SH |  | DFND | 125 | 0 | 0 | 139687 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 565566 | 16708 | SH |  | DFND | 125 | 0 | 0 | 16708 |
| GEVO INC | COM PAR | 374396406 |  | 150089 | 78994 | SH |  | DFND | 125 | 0 | 0 | 78994 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 18364892 | 400281 | SH |  | DFND | 1245 | 2659 | 0 | 397622 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 352036741 | 4102089 | SH |  | DFND | 12456 | 0 | 0 | 4102089 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 62826138 | 2295543 | SH |  | DFND | 125 | 0 | 0 | 2295543 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 451012 | 269629 | SH |  | DFND | 1256 | 0 | 0 | 269629 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6430234 | 130114 | SH |  | DFND | 1245 | 0 | 0 | 130114 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 288582 | 15599 | SH |  | DFND | 125 | 0 | 0 | 15599 |
| GLADSTONE LD CORP | COM | 376549101 |  | 236642 | 12896 | SH |  | DFND | 125 | 0 | 0 | 12896 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 54266 | 19520 | SH |  | DFND | 125 | 0 | 0 | 19520 |
| GLAUKOS CORP | COM | 377322102 |  | 796199 | 18228 | SH |  | DFND | 125 | 0 | 0 | 18228 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 19464187 | 553904 | SH |  | DFND | 14 | 0 | 0 | 553904 |
| GLOBALSTAR INC | COM | 378973408 |  | 396889 | 298413 | SH |  | DFND | 125 | 0 | 0 | 298413 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 778259 | 61914 | SH |  | DFND | 1245 | 0 | 0 | 61914 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20212415 | 203508 | SH |  | DFND | 1256 | 0 | 0 | 203508 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 429463 | 45302 | SH |  | DFND | 1245 | 0 | 0 | 45302 |
| GLOBUS MED INC | CL A | 379577208 |  | 29345859 | 395124 | SH |  | DFND | 1245 | 0 | 0 | 395124 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8053945 | 66810 | SH |  | DFND | 1256 | 0 | 0 | 66810 |
| GODADDY INC | CL A | 380237107 |  | 815837 | 10904 | SH |  | DFND | 124568 | 0 | 0 | 10904 |
| GOGO INC | COM | 38046C109 |  | 321030 | 21750 | SH |  | DFND | 125 | 0 | 0 | 21750 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1946928 | 188109 | SH |  | DFND | 1245 | 0 | 0 | 188109 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 312066 | 8344 | SH |  | DFND | 125 | 0 | 0 | 8344 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 655029693 | 1907585 | SH |  | DFND | 12456 | 53467 | 0 | 1854118 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 3398846 | 729366 | SH |  | DFND | 1245 | 0 | 0 | 729366 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3366034 | 331629 | SH |  | DFND | 125 | 0 | 0 | 331629 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 276574 | 8054 | SH |  | DFND | 125 | 0 | 0 | 8054 |
| GOPRO INC | CL A | 38268T103 |  | 253597 | 50923 | SH |  | DFND | 125 | 0 | 0 | 50923 |
| GORMAN RUPP CO | COM | 383082104 |  | 234551 | 9155 | SH |  | DFND | 125 | 0 | 0 | 9155 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 125823 | 57112 | SH |  | DFND | 1256 | 0 | 0 | 57112 |
| GRACO INC | COM | 384109104 |  | 9175811 | 136423 | SH |  | DFND | 125 | 0 | 0 | 136423 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 376259 | 79046 | SH |  | DFND | 125 | 0 | 0 | 79046 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2640398 | 4370 | SH |  | DFND | 125 | 0 | 0 | 4370 |
| GRAINGER W W INC | COM | 384802104 |  | 18246112 | 32802 | SH |  | DFND | 12456 | 0 | 0 | 32802 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2609908 | 24701 | SH |  | DFND | 125 | 0 | 0 | 24701 |
| GRANITE CONSTR INC | COM | 387328107 |  | 626140 | 17854 | SH |  | DFND | 125 | 0 | 0 | 17854 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 116001 | 21642 | SH |  | DFND | 125 | 0 | 0 | 21642 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 20998203 | 411819 | SH |  | DFND | 126 | 0 | 0 | 411819 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 259658 | 11670 | SH |  | DFND | 125 | 0 | 0 | 11670 |
| GRAY TELEVISION INC | COM | 389375106 |  | 375525 | 33559 | SH |  | DFND | 125 | 0 | 0 | 33559 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 154742 | 26007 | SH |  | DFND | 125 | 0 | 0 | 26007 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 8271192 | 139035 | SH |  | DFND | 1245 | 0 | 0 | 139035 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 274671 | 11336 | SH |  | DFND | 125 | 0 | 0 | 11336 |
| GREEN DOT CORP | CL A | 39304D102 |  | 312935 | 19781 | SH |  | DFND | 125 | 0 | 0 | 19781 |
| GREEN PLAINS INC | COM | 393222104 |  | 651877 | 21373 | SH |  | DFND | 125 | 0 | 0 | 21373 |
| GREENBRIER COS INC | COM | 393657101 |  | 415738 | 12399 | SH |  | DFND | 125 | 0 | 0 | 12399 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 34014 | 28825 | SH |  | DFND | 125 | 0 | 0 | 28825 |
| GREIF INC | CL A | 397624107 |  | 2014147 | 30035 | SH |  | DFND | 125 | 0 | 0 | 30035 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 237034 | 21126 | SH |  | DFND | 125 | 0 | 0 | 21126 |
| GRIFFON CORP | COM | 398433102 |  | 663153 | 18529 | SH |  | DFND | 125 | 0 | 0 | 18529 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2094207 | 71744 | SH |  | DFND | 125 | 0 | 0 | 71744 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 88249630 | 489270 | SH |  | DFND | 1245 | 45 | 0 | 489225 |
| GROWGENERATION CORP | COM | 39986L109 |  | 91908 | 23446 | SH |  | DFND | 125 | 0 | 0 | 23446 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 3189993 | 22182 | SH |  | DFND | 124 | 0 | 0 | 22182 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8931448 | 328702 | SH |  | DFND | 12456 | 0 | 0 | 328702 |
| GUESS INC | COM | 401617105 |  | 263735 | 12747 | SH |  | DFND | 125 | 0 | 0 | 12747 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 494850 | 7910 | SH |  | DFND | 1256 | 0 | 0 | 7910 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 346918 | 4711 | SH |  | DFND | 125 | 0 | 0 | 4711 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5737425 | 110569 | SH |  | DFND | 125 | 0 | 0 | 110569 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 590336 | 13003 | SH |  | DFND | 125 | 0 | 0 | 13003 |
| HBT FINL INC. | COM | 404111106 |  | 16861571 | 861603 | SH |  | DFND | 1245 | 0 | 0 | 861603 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 54012316 | 225027 | SH |  | DFND | 12456 | 0 | 0 | 225027 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 63807 | 15716 | SH |  | DFND | 125 | 0 | 0 | 15716 |
| HNI CORP | COM | 404251100 |  | 469891 | 16528 | SH |  | DFND | 125 | 0 | 0 | 16528 |
| HP INC | COM | 40434L105 |  | 18650386 | 694097 | SH |  | DFND | 12456 | 0 | 0 | 694097 |
| HACKETT GROUP INC | COM | 404609109 |  | 219263 | 10764 | SH |  | DFND | 125 | 0 | 0 | 10764 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 4668821 | 59362 | SH |  | DFND | 125 | 0 | 0 | 59362 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 46509183 | 2874486 | SH |  | DFND | 1245 | 197 | 0 | 2874289 |
| HALLIBURTON CO | COM | 406216101 |  | 34689858 | 881572 | SH |  | DFND | 12456 | 0 | 0 | 881572 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12586566 | 221117 | SH |  | DFND | 1256 | 0 | 0 | 221117 |
| HAMILTON LANE INC | CL A | 407497106 |  | 919808 | 14399 | SH |  | DFND | 125 | 0 | 0 | 14399 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 41394016 | 855425 | SH |  | DFND | 1245 | 0 | 0 | 855425 |
| HANESBRANDS INC | COM | 410345102 |  | 1792979 | 281915 | SH |  | DFND | 125 | 0 | 0 | 281915 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 293857 | 11873 | SH |  | DFND | 125 | 0 | 0 | 11873 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1003114 | 34614 | SH |  | DFND | 125 | 0 | 0 | 34614 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3887014 | 28765 | SH |  | DFND | 125 | 0 | 0 | 28765 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 260166 | 18717 | SH |  | DFND | 125 | 0 | 0 | 18717 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4482733 | 107758 | SH |  | DFND | 125 | 0 | 0 | 107758 |
| HARMONIC INC | COM | 413160102 |  | 704217 | 53757 | SH |  | DFND | 1256 | 0 | 0 | 53757 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 609351 | 11059 | SH |  | DFND | 125 | 0 | 0 | 11059 |
| HARSCO CORP | COM | 415864107 |  | 198166 | 31505 | SH |  | DFND | 125 | 0 | 0 | 31505 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 29816280 | 393199 | SH |  | DFND | 12456 | 0 | 0 | 393199 |
| HASBRO INC | COM | 418056107 |  | 5759161 | 94397 | SH |  | DFND | 1256 | 0 | 0 | 94397 |
| HASHICORP INC | COM CL A | 418100103 |  | 344019 | 12583 | SH |  | DFND | 1256 | 0 | 0 | 12583 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3706947 | 88577 | SH |  | DFND | 1258 | 0 | 0 | 88577 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 205908 | 20069 | SH |  | DFND | 125 | 0 | 0 | 20069 |
| HAWKINS INC | COM | 420261109 |  | 291623 | 7555 | SH |  | DFND | 125 | 0 | 0 | 7555 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 223424 | 4890 | SH |  | DFND | 125 | 0 | 0 | 4890 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 346392 | 28866 | SH |  | DFND | 125 | 0 | 0 | 28866 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 238042 | 9583 | SH |  | DFND | 125 | 0 | 0 | 9583 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 234030 | 22016 | SH |  | DFND | 125 | 0 | 0 | 22016 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6087998 | 98767 | SH |  | DFND | 125 | 0 | 0 | 98767 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 7263422 | 376929 | SH |  | DFND | 1245 | 0 | 0 | 376929 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 292442 | 19064 | SH |  | DFND | 125 | 0 | 0 | 19064 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 758368 | 16267 | SH |  | DFND | 125 | 0 | 0 | 16267 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11015482 | 439389 | SH |  | DFND | 12456 | 0 | 0 | 439389 |
| HECLA MNG CO | COM | 422704106 |  | 1239975 | 223017 | SH |  | DFND | 125 | 0 | 0 | 223017 |
| HEICO CORP NEW | CL A | 422806208 |  | 4640952 | 38723 | SH |  | DFND | 125 | 0 | 0 | 38723 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 215481 | 7704 | SH |  | DFND | 125 | 0 | 0 | 7704 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 709408 | 13031 | SH |  | DFND | 125 | 0 | 0 | 13031 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 417346 | 56551 | SH |  | DFND | 125 | 0 | 0 | 56551 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3338292 | 67345 | SH |  | DFND | 1245 | 0 | 0 | 67345 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9288002 | 52905 | SH |  | DFND | 12456 | 0 | 0 | 52905 |
| HERITAGE COMM CORP | COM | 426927109 |  | 23064002 | 1774154 | SH |  | DFND | 1245 | 0 | 0 | 1774154 |
| HERC HLDGS INC | COM | 42704L104 |  | 1368065 | 10398 | SH |  | DFND | 125 | 0 | 0 | 10398 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3292360 | 107453 | SH |  | DFND | 1245 | 0 | 0 | 107453 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 210958 | 6495 | SH |  | DFND | 125 | 0 | 0 | 6495 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 104390 | 41756 | SH |  | DFND | 125 | 0 | 0 | 41756 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 115753 | 13586 | SH |  | DFND | 125 | 0 | 0 | 13586 |
| HERSHEY CO | COM | 427866108 |  | 26087055 | 112653 | SH |  | DFND | 12456 | 0 | 0 | 112653 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 236705 | 3808 | SH |  | DFND | 125 | 0 | 0 | 3808 |
| HESS CORP | COM | 42809H107 |  | 37143367 | 261905 | SH |  | DFND | 12456 | 0 | 0 | 261905 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15112540 | 946901 | SH |  | DFND | 1256 | 0 | 0 | 946901 |
| HEXCEL CORP NEW | COM | 428291108 |  | 34389115 | 584352 | SH |  | DFND | 1245 | 3678 | 0 | 580674 |
| HIBBETT INC | COM | 428567101 |  | 335984 | 4925 | SH |  | DFND | 125 | 0 | 0 | 4925 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2384651 | 85227 | SH |  | DFND | 125 | 0 | 0 | 85227 |
| HILLENBRAND INC | COM | 431571108 |  | 1188914 | 27863 | SH |  | DFND | 125 | 0 | 0 | 27863 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 394358 | 54696 | SH |  | DFND | 125 | 0 | 0 | 54696 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 612084 | 20396 | SH |  | DFND | 125 | 0 | 0 | 20396 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1392681 | 36136 | SH |  | DFND | 125 | 0 | 0 | 36136 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 300206 | 46834 | SH |  | DFND | 125 | 0 | 0 | 46834 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24451671 | 193508 | SH |  | DFND | 1256 | 0 | 0 | 193508 |
| HOLLEY INC | COM | 43538H103 |  | 47159 | 22245 | SH |  | DFND | 125 | 0 | 0 | 22245 |
| HOLOGIC INC | COM | 436440101 |  | 69024812 | 920677 | SH |  | DFND | 124568 | 38 | 0 | 920639 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5067812 | 222370 | SH |  | DFND | 125 | 0 | 0 | 222370 |
| HOME DEPOT INC | COM | 437076102 |  | 393504705 | 1245820 | SH |  | DFND | 124568 | 0 | 0 | 1245820 |
| HOMESTREET INC | COM | 43785V102 |  | 203209 | 7368 | SH |  | DFND | 125 | 0 | 0 | 7368 |
| HONEST CO INC | COM | 438333106 |  | 84403 | 28041 | SH |  | DFND | 125 | 0 | 0 | 28041 |
| HONEYWELL INTL INC | COM | 438516106 |  | 146615917 | 684162 | SH |  | DFND | 12456 | 0 | 0 | 684162 |
| HOPE BANCORP INC | COM | 43940T109 |  | 588184 | 45916 | SH |  | DFND | 125 | 0 | 0 | 45916 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 613728 | 16423 | SH |  | DFND | 125 | 0 | 0 | 16423 |
| HORIZON BANCORP INC | COM | 440407104 |  | 18517818 | 1227972 | SH |  | DFND | 1245 | 0 | 0 | 1227972 |
| HORMEL FOODS CORP | COM | 440452100 |  | 10549426 | 231601 | SH |  | DFND | 12456 | 0 | 0 | 231601 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8274594 | 515551 | SH |  | DFND | 12456 | 0 | 0 | 515551 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1210593 | 53948 | SH |  | DFND | 125 | 0 | 0 | 53948 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1752177 | 20103 | SH |  | DFND | 125 | 0 | 0 | 20103 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10543988 | 267546 | SH |  | DFND | 1256 | 0 | 0 | 267546 |
| HUB GROUP INC | CL A | 443320106 |  | 1032973 | 12995 | SH |  | DFND | 125 | 0 | 0 | 12995 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 10767287 | 251053 | SH |  | DFND | 126 | 0 | 0 | 251053 |
| HUBBELL INC | COM | 443510607 |  | 10199897 | 43463 | SH |  | DFND | 125 | 0 | 0 | 43463 |
| HUBSPOT INC | COM | 443573100 |  | 778742 | 2685 | SH |  | DFND | 1256 | 0 | 0 | 2685 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1980199 | 392227 | SH |  | DFND | 125 | 0 | 0 | 392227 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 151973 | 15619 | SH |  | DFND | 1245 | 0 | 0 | 15619 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 165381 | 16342 | SH |  | DFND | 125 | 0 | 0 | 16342 |
| HUMANA INC | COM | 444859102 |  | 180707255 | 352662 | SH |  | DFND | 124568 | 0 | 0 | 352662 |
| HUMACYTE INC | COM | 44486Q103 |  | 32110 | 15218 | SH |  | DFND | 125 | 0 | 0 | 15218 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 36903991 | 211654 | SH |  | DFND | 12456 | 0 | 0 | 211654 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 81156413 | 5755774 | SH |  | DFND | 12456 | 0 | 0 | 5755774 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6741623 | 29225 | SH |  | DFND | 12456 | 0 | 0 | 29225 |
| HUNTSMAN CORP | COM | 447011107 |  | 204753 | 7451 | SH |  | DFND | 125 | 0 | 0 | 7451 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 578695 | 7971 | SH |  | DFND | 125 | 0 | 0 | 7971 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 243870 | 16500 | SH |  | DFND | 12 | 0 | 0 | 16500 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 130429 | 55739 | SH |  | DFND | 125 | 0 | 0 | 55739 |
| IAA INC | COM | 449253103 |  | 24072640 | 601816 | SH |  | DFND | 1245 | 3548 | 0 | 598268 |
| ICF INTL INC | COM | 44925C103 |  | 722966 | 7299 | SH |  | DFND | 125 | 0 | 0 | 7299 |
| ICU MED INC | COM | 44930G107 |  | 16828470 | 106861 | SH |  | DFND | 1245 | 628 | 0 | 106233 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 61382 | 39601 | SH |  | DFND | 125 | 0 | 0 | 39601 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 171037 | 14265 | SH |  | DFND | 125 | 0 | 0 | 14265 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 614405 | 37656 | SH |  | DFND | 1256 | 0 | 0 | 37656 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2498909 | 26396 | SH |  | DFND | 125 | 0 | 0 | 26396 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2530419 | 27075 | SH |  | DFND | 1256 | 0 | 0 | 27075 |
| ISTAR INC | COM | 45031U101 |  | 214296 | 28086 | SH |  | DFND | 125 | 0 | 0 | 28086 |
| ITT INC | COM | 45073V108 |  | 5394934 | 66522 | SH |  | DFND | 125 | 0 | 0 | 66522 |
| IAMGOLD CORP | COM | 450913108 |  | 860302 | 335897 | SH |  | DFND | 12 | 0 | 0 | 335897 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3711362 | 169546 | SH |  | DFND | 1467 | 0 | 0 | 169546 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 279487 | 5518 | SH |  | DFND | 125 | 0 | 0 | 5518 |
| IDACORP INC | COM | 451107106 |  | 4443851 | 41204 | SH |  | DFND | 1245 | 0 | 0 | 41204 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 847825 | 46710 | SH |  | DFND | 1256 | 0 | 0 | 46710 |
| IDEX CORP | COM | 45167R104 |  | 12411562 | 54358 | SH |  | DFND | 124568 | 0 | 0 | 54358 |
| IDEXX LABS INC | COM | 45168D104 |  | 39326172 | 96192 | SH |  | DFND | 1256 | 0 | 0 | 96192 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 291439 | 47543 | SH |  | DFND | 125 | 0 | 0 | 47543 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 45773273 | 207777 | SH |  | DFND | 1256 | 0 | 0 | 207777 |
| ILLUMINA INC | COM | 452327109 |  | 38051264 | 188385 | SH |  | DFND | 1256 | 0 | 0 | 188385 |
| IMAX CORP | COM | 45245E109 |  | 258221 | 17614 | SH |  | DFND | 125 | 0 | 0 | 17614 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 369207 | 10270 | SH |  | DFND | 125 | 0 | 0 | 10270 |
| IMMUNOGEN INC | COM | 45253H101 |  | 413609 | 83389 | SH |  | DFND | 125 | 0 | 0 | 83389 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 409388 | 82547 | SH |  | DFND | 1256 | 0 | 0 | 82547 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 201533 | 39750 | SH |  | DFND | 125 | 0 | 0 | 39750 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3665738 | 63542 | SH |  | DFND | 16 | 0 | 0 | 63542 |
| IMMUNOVANT INC | COM | 45258J102 |  | 536124 | 30434 | SH |  | DFND | 1256 | 0 | 0 | 30434 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 69301509 | 1423681 | SH |  | DFND | 125 | 0 | 0 | 1423681 |
| IMPINJ INC | COM | 453204109 |  | 937092 | 8583 | SH |  | DFND | 125 | 0 | 0 | 8583 |
| INARI MED INC | COM | 45332Y109 |  | 5190871 | 81779 | SH |  | DFND | 1256 | 0 | 0 | 81779 |
| INCYTE CORP | COM | 45337C102 |  | 92044604 | 1146542 | SH |  | DFND | 12456 | 0 | 0 | 1146542 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4483344 | 265916 | SH |  | DFND | 1245 | 0 | 0 | 265916 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 32310010 | 382684 | SH |  | DFND | 1245 | 0 | 0 | 382684 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 11459952 | 479095 | SH |  | DFND | 1245 | 0 | 0 | 479095 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 19915919 | 331490 | SH |  | DFND | 1245 | 2036 | 0 | 329454 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 29344634 | 924823 | SH |  | DFND | 14 | 0 | 0 | 924823 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 221639 | 38017 | SH |  | DFND | 125 | 0 | 0 | 38017 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 94693 | 28958 | SH |  | DFND | 125 | 0 | 0 | 28958 |
| INFINERA CORP | COM | 45667G103 |  | 521649 | 77396 | SH |  | DFND | 125 | 0 | 0 | 77396 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 68489 | 14889 | SH |  | DFND | 125 | 0 | 0 | 14889 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4681663 | 259948 | SH |  | DFND | 167 | 0 | 0 | 259948 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 67836959 | 1298315 | SH |  | DFND | 12456 | 0 | 0 | 1298315 |
| INGEVITY CORP | COM | 45688C107 |  | 2981725 | 42330 | SH |  | DFND | 125 | 0 | 0 | 42330 |
| INGLES MKTS INC | CL A | 457030104 |  | 551365 | 5716 | SH |  | DFND | 125 | 0 | 0 | 5716 |
| INGREDION INC | COM | 457187102 |  | 5779829 | 59020 | SH |  | DFND | 1245 | 0 | 0 | 59020 |
| INHIBRX INC | COM | 45720L107 |  | 310883 | 12617 | SH |  | DFND | 125 | 0 | 0 | 12617 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1252172 | 12488 | SH |  | DFND | 125 | 0 | 0 | 12488 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4089087 | 204659 | SH |  | DFND | 1256 | 0 | 0 | 204659 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 52164 | 30505 | SH |  | DFND | 125 | 0 | 0 | 30505 |
| INNOSPEC INC | COM | 45768S105 |  | 1001239 | 9734 | SH |  | DFND | 125 | 0 | 0 | 9734 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2875462 | 11416 | SH |  | DFND | 125 | 0 | 0 | 11416 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 150875 | 96715 | SH |  | DFND | 125 | 0 | 0 | 96715 |
| INSTEEL INDS INC | COM | 45774W108 |  | 204364 | 7426 | SH |  | DFND | 125 | 0 | 0 | 7426 |
| INSPERITY INC | COM | 45778Q107 |  | 4778357 | 42063 | SH |  | DFND | 125 | 0 | 0 | 42063 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 206155 | 8795 | SH |  | DFND | 125 | 0 | 0 | 8795 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 829036 | 9685 | SH |  | DFND | 125 | 0 | 0 | 9685 |
| INNOVIVA INC | COM | 45781M101 |  | 323446 | 24411 | SH |  | DFND | 125 | 0 | 0 | 24411 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1849435 | 18248 | SH |  | DFND | 1245 | 0 | 0 | 18248 |
| INSEEGO CORP | COM | 45782B104 |  | 14643 | 17381 | SH |  | DFND | 125 | 0 | 0 | 17381 |
| INSULET CORP | COM | 45784P101 |  | 7909566 | 26812 | SH |  | DFND | 1256 | 0 | 0 | 26812 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 26623382 | 474824 | SH |  | DFND | 1245 | 2813 | 0 | 472011 |
| INTEL CORP | COM | 458140100 |  | 77206470 | 2921168 | SH |  | DFND | 12456 | 0 | 0 | 2921168 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 17922006 | 261788 | SH |  | DFND | 1245 | 1842 | 0 | 259946 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2239328 | 63847 | SH |  | DFND | 1256 | 0 | 0 | 63847 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 160242 | 18230 | SH |  | DFND | 125 | 0 | 0 | 18230 |
| INTER PARFUMS INC | COM | 458334109 |  | 715117 | 7409 | SH |  | DFND | 125 | 0 | 0 | 7409 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6005195 | 83002 | SH |  | DFND | 125 | 0 | 0 | 83002 |
| INTERFACE INC | COM | 458665304 |  | 231619 | 23467 | SH |  | DFND | 125 | 0 | 0 | 23467 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 85052981 | 829057 | SH |  | DFND | 12456 | 0 | 0 | 829057 |
| INTERDIGITAL INC | COM | 45867G101 |  | 593809 | 12001 | SH |  | DFND | 125 | 0 | 0 | 12001 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2826824 | 61775 | SH |  | DFND | 125 | 0 | 0 | 61775 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 96724225 | 686523 | SH |  | DFND | 12456 | 0 | 0 | 686523 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 18758078 | 178921 | SH |  | DFND | 1256 | 0 | 0 | 178921 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 297241 | 12197 | SH |  | DFND | 125 | 0 | 0 | 12197 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9732935 | 281055 | SH |  | DFND | 124568 | 0 | 0 | 281055 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 61615139 | 1849749 | SH |  | DFND | 12456 | 0 | 0 | 1849749 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 81623709 | 306533 | SH |  | DFND | 168 | 0 | 0 | 306533 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 22439959 | 1518268 | SH |  | DFND | 14 | 0 | 0 | 1518268 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1947244 | 36796 | SH |  | DFND | 125 | 0 | 0 | 36796 |
| INTUIT | COM | 461202103 |  | 279513547 | 717820 | SH |  | DFND | 124568 | 27742 | 0 | 690078 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 146008935 | 547643 | SH |  | DFND | 12568 | 0 | 0 | 547643 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 546769 | 18939 | SH |  | DFND | 1245 | 0 | 0 | 18939 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 605928 | 25599 | SH |  | DFND | 125 | 0 | 0 | 25599 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 173255 | 13610 | SH |  | DFND | 125 | 0 | 0 | 13610 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1198848 | 48635 | SH |  | DFND | 124 | 0 | 0 | 48635 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 266399 | 4169 | SH |  | DFND | 16 | 0 | 0 | 4169 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 369767 | 33074 | SH |  | DFND | 16 | 0 | 0 | 33074 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 24975 | 1180 | SH |  | DFND | 1 | 0 | 0 | 1180 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 224848793 | 10952206 | SH |  | DFND | 1246 | 0 | 0 | 10952206 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 276861 | 13740 | SH |  | DFND | 14 | 0 | 0 | 13740 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 756566 | 33373 | SH |  | DFND | 14 | 0 | 0 | 33373 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 25404711 | 499891 | SH |  | DFND | 14 | 0 | 0 | 499891 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 515503 | 26504 | SH |  | DFND | 14 | 0 | 0 | 26504 |
| INVITAE CORP | COM | 46185L103 |  | 177695 | 95535 | SH |  | DFND | 125 | 0 | 0 | 95535 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12509266 | 422040 | SH |  | DFND | 12456 | 0 | 0 | 422040 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3084195 | 82523 | SH |  | DFND | 1256 | 0 | 0 | 82523 |
| IONQ INC | COM | 46222L108 |  | 166187 | 48170 | SH |  | DFND | 125 | 0 | 0 | 48170 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1030841 | 163247 | SH |  | DFND | 1256 | 0 | 0 | 163247 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 99907612 | 487532 | SH |  | DFND | 124568 | 0 | 0 | 487532 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 345030 | 65100 | SH |  | DFND | 12 | 0 | 0 | 65100 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 7574458 | 147363 | SH |  | DFND | 125 | 0 | 0 | 147363 |
| IROBOT CORP | COM | 462726100 |  | 499060 | 10369 | SH |  | DFND | 125 | 0 | 0 | 10369 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10609526 | 212829 | SH |  | DFND | 12456 | 0 | 0 | 212829 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 674660 | 54452 | SH |  | DFND | 125 | 0 | 0 | 54452 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 14847595 | 530840 | SH |  | DFND | 126 | 0 | 0 | 530840 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 40888345 | 1249262 | SH |  | DFND | 16 | 0 | 0 | 1249262 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 249054451 | 2621074 | SH |  | DFND | 14 | 0 | 0 | 2621074 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4322789 | 109507 | SH |  | DFND | 14 | 0 | 0 | 109507 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 874114 | 20428 | SH |  | DFND | 12 | 0 | 0 | 20428 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 2233480 | 67436 | SH |  | DFND | 1 | 0 | 0 | 67436 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1059507 | 42843 | SH |  | DFND | 1 | 0 | 0 | 42843 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 63357878 | 595245 | SH |  | DFND | 168 | 0 | 0 | 595245 |
| ISHARES TR | CORE S ETF | 464287200 |  | 313750491 | 816619 | SH |  | DFND | 124568 | 0 | 0 | 816619 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 134505490 | 1386798 | SH |  | DFND | 1468 | 0 | 0 | 1386798 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 55496515 | 1464288 | SH |  | DFND | 126 | 0 | 0 | 1464288 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 148976280 | 1413035 | SH |  | DFND | 13468 | 0 | 0 | 1413035 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 38632813 | 990839 | SH |  | DFND | 16 | 0 | 0 | 990839 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 241856 | 10566 | SH |  | DFND | 1 | 0 | 0 | 10566 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6632455 | 45719 | SH |  | DFND | 16 | 0 | 0 | 45719 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 107994821 | 1084726 | SH |  | DFND | 1268 | 0 | 0 | 1084726 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 125428603 | 1309549 | SH |  | DFND | 168 | 0 | 0 | 1309549 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 32172054 | 396354 | SH |  | DFND | 168 | 0 | 0 | 396354 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6317719 | 96248 | SH |  | DFND | 1258 | 0 | 0 | 96248 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32626123 | 134880 | SH |  | DFND | 128 | 0 | 0 | 134880 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1451732 | 8324 | SH |  | DFND | 148 | 0 | 0 | 8324 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 10549918 | 121908 | SH |  | DFND | 16 | 0 | 0 | 121908 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 11425285 | 40271 | SH |  | DFND | 16 | 0 | 0 | 40271 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11678197 | 123396 | SH |  | DFND | 128 | 0 | 0 | 123396 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5311623 | 73012 | SH |  | DFND | 14 | 0 | 0 | 73012 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 83611931 | 988438 | SH |  | DFND | 1248 | 0 | 0 | 988438 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 54492071 | 1188745 | SH |  | DFND | 148 | 0 | 0 | 1188745 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12535459 | 118797 | SH |  | DFND | 148 | 0 | 0 | 118797 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 13085416 | 481790 | SH |  | DFND | 148 | 0 | 0 | 481790 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 48126101 | 972052 | SH |  | DFND | 1 | 0 | 0 | 972052 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 7626858 | 66384 | SH |  | DFND | 168 | 0 | 0 | 66384 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 924236 | 9953 | SH |  | DFND | 14 | 0 | 0 | 9953 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 8141228 | 363610 | SH |  | DFND | 16 | 0 | 0 | 363610 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 12424203 | 297657 | SH |  | DFND | 1256 | 0 | 0 | 297657 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 606225 | 12045 | SH |  | DFND | 168 | 0 | 0 | 12045 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 134398 | 1864 | SH |  | DFND | 1 | 0 | 0 | 1864 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 119691535 | 1941784 | SH |  | DFND | 148 | 0 | 0 | 1941784 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 67969744 | 1455455 | SH |  | DFND | 148 | 0 | 0 | 1455455 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 77319009 | 1420261 | SH |  | DFND | 16 | 0 | 0 | 1420261 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3315615 | 145998 | SH |  | DFND | 1 | 0 | 0 | 145998 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 597978 | 12589 | SH |  | DFND | 16 | 0 | 0 | 12589 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 19128498 | 623891 | SH |  | DFND | 1268 | 0 | 0 | 623891 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 211612 | 8694 | SH |  | DFND | 125 | 0 | 0 | 8694 |
| ITRON INC | COM | 465741106 |  | 914992 | 18065 | SH |  | DFND | 125 | 0 | 0 | 18065 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1462969 | 120409 | SH |  | DFND | 125 | 0 | 0 | 120409 |
| IVERIC BIO INC | COM | 46583P102 |  | 3481341 | 165005 | SH |  | DFND | 1256 | 0 | 0 | 165005 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1522025 | 80191 | SH |  | DFND | 125 | 0 | 0 | 80191 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 338013 | 10700 | SH |  | DFND | 12 | 0 | 0 | 10700 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 912033 | 6092 | SH |  | DFND | 125 | 0 | 0 | 6092 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 786703819 | 5866546 | SH |  | DFND | 12456 | 150849 | 0 | 5715697 |
| JABIL INC | COM | 466313103 |  | 7410612 | 108660 | SH |  | DFND | 125 | 0 | 0 | 108660 |
| JACK IN THE BOX INC | COM | 466367109 |  | 574497 | 8420 | SH |  | DFND | 125 | 0 | 0 | 8420 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 511326 | 10200 | SH |  | DFND | 16 | 0 | 0 | 10200 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 68207 | 22363 | SH |  | DFND | 125 | 0 | 0 | 22363 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1015624 | 29193 | SH |  | DFND | 125 | 0 | 0 | 29193 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11082461 | 92300 | SH |  | DFND | 1256 | 0 | 0 | 92300 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 323280 | 33958 | SH |  | DFND | 125 | 0 | 0 | 33958 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5116119 | 149245 | SH |  | DFND | 125 | 0 | 0 | 149245 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 330696 | 34269 | SH |  | DFND | 125 | 0 | 0 | 34269 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1690755 | 260919 | SH |  | DFND | 125 | 0 | 0 | 260919 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1164366 | 12749 | SH |  | DFND | 125 | 0 | 0 | 12749 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 208783606 | 4486111 | SH |  | DFND | 14 | 0 | 0 | 4486111 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 9490044 | 380000 | SH |  | DFND | 134 | 0 | 0 | 380000 |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 |  | 10236022 | 380000 | SH |  | DFND | 134 | 0 | 0 | 380000 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 18158762 | 840100 | SH |  | DFND | 134 | 0 | 0 | 840100 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 30417233 | 1436130 | SH |  | DFND | 134 | 0 | 0 | 1436130 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 29703126 | 1445492 | SH |  | DFND | 134 | 0 | 0 | 1445492 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 612187152 | 26398756 | SH |  | DFND | 14 | 0 | 0 | 26398756 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 180640741 | 5905222 | SH |  | DFND | 14 | 0 | 0 | 5905222 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 254655827 | 9039805 | SH |  | DFND | 14 | 0 | 0 | 9039805 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 790938824 | 4477225 | SH |  | DFND | 124568 | 0 | 0 | 4477225 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6236786 | 39134 | SH |  | DFND | 1245 | 0 | 0 | 39134 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 23625588 | 298680 | SH |  | DFND | 1245 | 2111 | 0 | 296569 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 8731184 | 273191 | SH |  | DFND | 12456 | 0 | 0 | 273191 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 571460 | 43790 | SH |  | DFND | 125 | 0 | 0 | 43790 |
| KBR INC | COM | 48242W106 |  | 5850979 | 110814 | SH |  | DFND | 125 | 0 | 0 | 110814 |
| KLA CORP | COM NEW | 482480100 |  | 256822279 | 681172 | SH |  | DFND | 124568 | 32450 | 0 | 648722 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 6643609 | 475689 | SH |  | DFND | 126 | 0 | 0 | 475689 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 492062 | 35248 | SH |  | DFND | 1245 | 0 | 0 | 35248 |
| KKR  CO INC | COM | 48251W104 |  | 597845269 | 12879045 | SH |  | DFND | 12456 | 469467 | 0 | 12409578 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 5509346 | 95719 | SH |  | DFND | 12 | 0 | 0 | 95719 |
| KADANT INC | COM | 48282T104 |  | 820295 | 4618 | SH |  | DFND | 125 | 0 | 0 | 4618 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 481510 | 6339 | SH |  | DFND | 125 | 0 | 0 | 6339 |
| KAMAN CORP | COM | 483548103 |  | 247062 | 11079 | SH |  | DFND | 125 | 0 | 0 | 11079 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 31616305 | 1542468 | SH |  | DFND | 126 | 0 | 0 | 1542468 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 9176921 | 47142 | SH |  | DFND | 1256 | 0 | 0 | 47142 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 97784 | 28760 | SH |  | DFND | 125 | 0 | 0 | 28760 |
| KB HOME | COM | 48666K109 |  | 3011195 | 94543 | SH |  | DFND | 125 | 0 | 0 | 94543 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 254450 | 25069 | SH |  | DFND | 125 | 0 | 0 | 25069 |
| KELLOGG CO | COM | 487836108 |  | 16772674 | 235439 | SH |  | DFND | 12456 | 0 | 0 | 235439 |
| KELLY SVCS INC | CL A | 488152208 |  | 231395 | 13692 | SH |  | DFND | 125 | 0 | 0 | 13692 |
| KEMPER CORP | COM | 488401100 |  | 2528290 | 51388 | SH |  | DFND | 125 | 0 | 0 | 51388 |
| KENNAMETAL INC | COM | 489170100 |  | 2328142 | 96764 | SH |  | DFND | 1245 | 0 | 0 | 96764 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 752272 | 47824 | SH |  | DFND | 125 | 0 | 0 | 47824 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 965267 | 20104 | SH |  | DFND | 1256 | 0 | 0 | 20104 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23296642 | 653299 | SH |  | DFND | 1256 | 0 | 0 | 653299 |
| KEYCORP | COM | 493267108 |  | 57989734 | 3328917 | SH |  | DFND | 12456 | 0 | 0 | 3328917 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21648395 | 126547 | SH |  | DFND | 1256 | 0 | 0 | 126547 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 145256 | 20633 | SH |  | DFND | 125 | 0 | 0 | 20633 |
| KFORCE INC | COM | 493732101 |  | 440175 | 8028 | SH |  | DFND | 125 | 0 | 0 | 8028 |
| KIMBALL INTL INC | CL B | 494274103 |  | 113516 | 17464 | SH |  | DFND | 125 | 0 | 0 | 17464 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3363787 | 86987 | SH |  | DFND | 1245 | 0 | 0 | 86987 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 217406 | 9624 | SH |  | DFND | 125 | 0 | 0 | 9624 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 36644355 | 269940 | SH |  | DFND | 12456 | 0 | 0 | 269940 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9669284 | 456529 | SH |  | DFND | 12456 | 0 | 0 | 456529 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 54789777 | 3030408 | SH |  | DFND | 12456 | 0 | 0 | 3030408 |
| KINROSS GOLD CORP | COM | 496902404 |  | 16704215 | 4099886 | SH |  | DFND | 1245 | 0 | 0 | 4099886 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 73578 | 12062 | SH |  | DFND | 125 | 0 | 0 | 12062 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6642085 | 25398 | SH |  | DFND | 125 | 0 | 0 | 25398 |
| KIRBY CORP | COM | 497266106 |  | 3115248 | 48411 | SH |  | DFND | 125 | 0 | 0 | 48411 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5406714 | 256851 | SH |  | DFND | 125 | 0 | 0 | 256851 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 6840658 | 130522 | SH |  | DFND | 12458 | 0 | 0 | 130522 |
| KNOWLES CORP | COM | 49926D109 |  | 587590 | 35785 | SH |  | DFND | 125 | 0 | 0 | 35785 |
| KNOWBE4 INC | CL A | 49926T104 |  | 702488 | 28349 | SH |  | DFND | 125 | 0 | 0 | 28349 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 488434 | 70503 | SH |  | DFND | 1256 | 0 | 0 | 70503 |
| KOHLS CORP | COM | 500255104 |  | 2380065 | 94260 | SH |  | DFND | 125 | 0 | 0 | 94260 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 879700 | 21998 | SH |  | DFND | 125 | 0 | 0 | 21998 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 232509 | 8245 | SH |  | DFND | 125 | 0 | 0 | 8245 |
| KORN FERRY | COM NEW | 500643200 |  | 1083066 | 21396 | SH |  | DFND | 1258 | 0 | 0 | 21396 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1136704 | 178727 | SH |  | DFND | 125 | 0 | 0 | 178727 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24912485 | 611950 | SH |  | DFND | 12456 | 0 | 0 | 611950 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 518085 | 50202 | SH |  | DFND | 125 | 0 | 0 | 50202 |
| KRISPY KREME INC | COM | 50101L106 |  | 312717 | 30302 | SH |  | DFND | 125 | 0 | 0 | 30302 |
| KROGER CO | COM | 501044101 |  | 22094517 | 495615 | SH |  | DFND | 1256 | 0 | 0 | 495615 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 100843 | 10728 | SH |  | DFND | 125 | 0 | 0 | 10728 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 672182 | 8485 | SH |  | DFND | 125 | 0 | 0 | 8485 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 970887 | 21936 | SH |  | DFND | 125 | 0 | 0 | 21936 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 305075 | 24583 | SH |  | DFND | 125 | 0 | 0 | 24583 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1829184 | 164495 | SH |  | DFND | 125 | 0 | 0 | 164495 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1656061 | 64986 | SH |  | DFND | 1256 | 0 | 0 | 64986 |
| LHC GROUP INC | COM | 50187A107 |  | 5726251 | 35415 | SH |  | DFND | 125 | 0 | 0 | 35415 |
| LGI HOMES INC | COM | 50187T106 |  | 753857 | 8141 | SH |  | DFND | 125 | 0 | 0 | 8141 |
| LKQ CORP | COM | 501889208 |  | 9769757 | 182920 | SH |  | DFND | 1256 | 0 | 0 | 182920 |
| LCI INDS | COM | 50189K103 |  | 920894 | 9961 | SH |  | DFND | 125 | 0 | 0 | 9961 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2129760 | 104400 | SH |  | DFND | 12 | 0 | 0 | 104400 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 242403 | 50925 | SH |  | DFND | 125 | 0 | 0 | 50925 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 610464 | 2824 | SH |  | DFND | 12458 | 0 | 0 | 2824 |
| LSB INDS INC | COM | 502160104 |  | 999003 | 75113 | SH |  | DFND | 1245 | 0 | 0 | 75113 |
| LTC PPTYS INC | COM | 502175102 |  | 552207 | 15542 | SH |  | DFND | 125 | 0 | 0 | 15542 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35272440 | 169408 | SH |  | DFND | 12456 | 0 | 0 | 169408 |
| LA Z BOY INC | COM | 505336107 |  | 392823 | 17214 | SH |  | DFND | 125 | 0 | 0 | 17214 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 15630927 | 66379 | SH |  | DFND | 12456 | 0 | 0 | 66379 |
| LADDER CAP CORP | CL A | 505743104 |  | 462252 | 46041 | SH |  | DFND | 125 | 0 | 0 | 46041 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 426356 | 24211 | SH |  | DFND | 125 | 0 | 0 | 24211 |
| LAKELAND FINL CORP | COM | 511656100 |  | 699344 | 9584 | SH |  | DFND | 125 | 0 | 0 | 9584 |
| LAM RESEARCH CORP | COM | 512807108 |  | 44402954 | 105640 | SH |  | DFND | 12456 | 0 | 0 | 105640 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6909325 | 73192 | SH |  | DFND | 1245 | 0 | 0 | 73192 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9887237 | 110645 | SH |  | DFND | 1256 | 0 | 0 | 110645 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 4589395 | 23261 | SH |  | DFND | 125 | 0 | 0 | 23261 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 74915 | 11561 | SH |  | DFND | 125 | 0 | 0 | 11561 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 5679247 | 250961 | SH |  | DFND | 14 | 0 | 0 | 250961 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4704715 | 28881 | SH |  | DFND | 125 | 0 | 0 | 28881 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4859305 | 95454 | SH |  | DFND | 1256 | 0 | 0 | 95454 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 343126 | 6673 | SH |  | DFND | 125 | 0 | 0 | 6673 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11528051 | 239818 | SH |  | DFND | 1256 | 0 | 0 | 239818 |
| LATCH INC | COM | 51818V106 |  | 14973 | 21091 | SH |  | DFND | 12 | 0 | 0 | 21091 |
| LATHAM GROUP INC | COM | 51819L107 |  | 61302 | 19038 | SH |  | DFND | 125 | 0 | 0 | 19038 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7163985 | 110419 | SH |  | DFND | 125 | 0 | 0 | 110419 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 43858653 | 176771 | SH |  | DFND | 1256 | 0 | 0 | 176771 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 482780 | 50185 | SH |  | DFND | 125 | 0 | 0 | 50185 |
| LEAR CORP | COM NEW | 521865204 |  | 6424360 | 51801 | SH |  | DFND | 1245 | 0 | 0 | 51801 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3455282 | 107207 | SH |  | DFND | 125 | 0 | 0 | 107207 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 319840 | 41323 | SH |  | DFND | 125 | 0 | 0 | 41323 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 25380951 | 508589 | SH |  | DFND | 1246 | 0 | 0 | 508589 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10378571 | 98665 | SH |  | DFND | 12456 | 0 | 0 | 98665 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 347865 | 7559 | SH |  | DFND | 125 | 0 | 0 | 7559 |
| LEMONADE INC | COM | 52567D107 |  | 266568 | 19486 | SH |  | DFND | 125 | 0 | 0 | 19486 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2315535 | 263129 | SH |  | DFND | 1245 | 0 | 0 | 263129 |
| LENNAR CORP | CL A | 526057104 |  | 652461290 | 7209506 | SH |  | DFND | 12456 | 287234 | 0 | 6922272 |
| LENNOX INTL INC | COM | 526107107 |  | 6273807 | 26225 | SH |  | DFND | 125 | 0 | 0 | 26225 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 68651 | 35943 | SH |  | DFND | 125 | 0 | 0 | 35943 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1802307 | 179871 | SH |  | DFND | 1245 | 0 | 0 | 179871 |
| LIANBIO | SPONSORED ADS | 53000N108 |  | 182100 | 117484 | SH |  | DFND | 16 | 0 | 0 | 117484 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 912922 | 57022 | SH |  | DFND | 125 | 0 | 0 | 57022 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 209601 | 5332 | SH |  | DFND | 1245 | 0 | 0 | 5332 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 206736 | 6328 | SH |  | DFND | 125 | 0 | 0 | 6328 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 430109687 | 7194876 | SH |  | DFND | 1245 | 320453 | 0 | 6874423 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 38700631 | 724324 | SH |  | DFND | 1245 | 0 | 0 | 724324 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 396655 | 12307 | SH |  | DFND | 125 | 0 | 0 | 12307 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 242262 | 20256 | SH |  | DFND | 125 | 0 | 0 | 20256 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 410018 | 6138 | SH |  | DFND | 125 | 0 | 0 | 6138 |
| LIFE STORAGE INC | COM | 53223X107 |  | 6904555 | 70097 | SH |  | DFND | 12458 | 0 | 0 | 70097 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 186382 | 43244 | SH |  | DFND | 125 | 0 | 0 | 43244 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 175395 | 35505 | SH |  | DFND | 125 | 0 | 0 | 35505 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 13489699 | 944509 | SH |  | DFND | 12 | 0 | 0 | 944509 |
| LILLY ELI  CO | COM | 532457108 |  | 706638278 | 1930690 | SH |  | DFND | 124568 | 0 | 0 | 1930690 |
| EDGIO INC | COM | 53261M104 |  | 62665 | 55456 | SH |  | DFND | 125 | 0 | 0 | 55456 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6735401 | 46615 | SH |  | DFND | 125 | 0 | 0 | 46615 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3493693 | 113727 | SH |  | DFND | 1256 | 0 | 0 | 113727 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 102248 | 13279 | SH |  | DFND | 125 | 0 | 0 | 13279 |
| LINDSAY CORP | COM | 535555106 |  | 1187665 | 7293 | SH |  | DFND | 1245 | 0 | 0 | 7293 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 127430 | 22317 | SH |  | DFND | 125 | 0 | 0 | 22317 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 256453 | 47229 | SH |  | DFND | 125 | 0 | 0 | 47229 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 121259 | 19036 | SH |  | DFND | 125 | 0 | 0 | 19036 |
| LITHIA MTRS INC | COM | 536797103 |  | 33541326 | 163824 | SH |  | DFND | 1245 | 974 | 0 | 162850 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 2309320 | 121883 | SH |  | DFND | 125 | 0 | 0 | 121883 |
| LITTELFUSE INC | COM | 537008104 |  | 4403339 | 19997 | SH |  | DFND | 125 | 0 | 0 | 19997 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 7067521 | 101341 | SH |  | DFND | 1256 | 0 | 0 | 101341 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 15437968 | 511191 | SH |  | DFND | 1245 | 0 | 0 | 511191 |
| LIVEPERSON INC | COM | 538146101 |  | 280118 | 27625 | SH |  | DFND | 125 | 0 | 0 | 27625 |
| LIVENT CORP | COM | 53814L108 |  | 1308579 | 65857 | SH |  | DFND | 125 | 0 | 0 | 65857 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 626926 | 26746 | SH |  | DFND | 125 | 0 | 0 | 26746 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 22468 | 16164 | SH |  | DFND | 125 | 0 | 0 | 16164 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 333433922 | 685387 | SH |  | DFND | 124568 | 31431 | 0 | 653956 |
| LOEWS CORP | COM | 540424108 |  | 8434343 | 144597 | SH |  | DFND | 1256 | 0 | 0 | 144597 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 81483 | 71476 | SH |  | DFND | 125 | 0 | 0 | 71476 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3424898 | 57853 | SH |  | DFND | 125 | 0 | 0 | 57853 |
| LOWES COS INC | COM | 548661107 |  | 300676670 | 1509118 | SH |  | DFND | 124568 | 0 | 0 | 1509118 |
| LUCID GROUP INC | COM | 549498103 |  | 234126 | 34279 | SH |  | DFND | 125 | 0 | 0 | 34279 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 314280 | 162000 | SH |  | DFND | 12 | 0 | 0 | 162000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12532314 | 39527 | SH |  | DFND | 1268 | 0 | 0 | 39527 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 68350 | 12162 | SH |  | DFND | 125 | 0 | 0 | 12162 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6514711 | 1248029 | SH |  | DFND | 12456 | 0 | 0 | 1248029 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2879627 | 55197 | SH |  | DFND | 125 | 0 | 0 | 55197 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 497168 | 100438 | SH |  | DFND | 125 | 0 | 0 | 100438 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 735076 | 219555 | SH |  | DFND | 1256 | 0 | 0 | 219555 |
| LYFT INC | CL A COM | 55087P104 |  | 130752 | 11865 | SH |  | DFND | 125 | 0 | 0 | 11865 |
| M  T BK CORP | COM | 55261F104 |  | 87602024 | 603902 | SH |  | DFND | 12456 | 0 | 0 | 603902 |
| MBIA INC | COM | 55262C100 |  | 245345 | 19093 | SH |  | DFND | 125 | 0 | 0 | 19093 |
| M D C HLDGS INC | COM | 552676108 |  | 712896 | 22560 | SH |  | DFND | 125 | 0 | 0 | 22560 |
| MDU RES GROUP INC | COM | 552690109 |  | 5513810 | 181734 | SH |  | DFND | 1245 | 0 | 0 | 181734 |
| MFA FINL INC | COM | 55272X607 |  | 409583 | 41582 | SH |  | DFND | 125 | 0 | 0 | 41582 |
| MGE ENERGY INC | COM | 55277P104 |  | 1031360 | 14650 | SH |  | DFND | 125 | 0 | 0 | 14650 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3126006 | 240462 | SH |  | DFND | 125 | 0 | 0 | 240462 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7758406 | 231387 | SH |  | DFND | 1256 | 0 | 0 | 231387 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 598175 | 5623 | SH |  | DFND | 125 | 0 | 0 | 5623 |
| M/I HOMES INC | COM | 55305B101 |  | 471082 | 10201 | SH |  | DFND | 125 | 0 | 0 | 10201 |
| MKS INSTRS INC | COM | 55306N104 |  | 3930116 | 46384 | SH |  | DFND | 125 | 0 | 0 | 46384 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1882744 | 77543 | SH |  | DFND | 125 | 0 | 0 | 77543 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 611908 | 18633 | SH |  | DFND | 125 | 0 | 0 | 18633 |
| MRC GLOBAL INC | COM | 55345K103 |  | 376755 | 32535 | SH |  | DFND | 125 | 0 | 0 | 32535 |
| MSA SAFETY INC | COM | 553498106 |  | 4292392 | 29769 | SH |  | DFND | 125 | 0 | 0 | 29769 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 3114567 | 38122 | SH |  | DFND | 125 | 0 | 0 | 38122 |
| MSCI INC | COM | 55354G100 |  | 30248598 | 64930 | SH |  | DFND | 1256 | 0 | 0 | 64930 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1120952 | 12175 | SH |  | DFND | 1245 | 0 | 0 | 12175 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 24462440 | 388416 | SH |  | DFND | 1245 | 2568 | 0 | 385848 |
| MACATAWA BK CORP | COM | 554225102 |  | 150096 | 13608 | SH |  | DFND | 125 | 0 | 0 | 13608 |
| MACERICH CO | COM | 554382101 |  | 3090780 | 274492 | SH |  | DFND | 1245 | 0 | 0 | 274492 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 555001 | 34840 | SH |  | DFND | 125 | 0 | 0 | 34840 |
| MACROGENICS INC | COM | 556099109 |  | 162442 | 24209 | SH |  | DFND | 125 | 0 | 0 | 24209 |
| MACYS INC | COM | 55616P104 |  | 4526748 | 219213 | SH |  | DFND | 125 | 0 | 0 | 219213 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 992262 | 31047 | SH |  | DFND | 125 | 0 | 0 | 31047 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 36498436 | 199086 | SH |  | DFND | 1245 | 1320 | 0 | 197766 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 465844 | 10359 | SH |  | DFND | 125 | 0 | 0 | 10359 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1447187 | 4986 | SH |  | DFND | 125 | 0 | 0 | 4986 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1979326 | 126792 | SH |  | DFND | 125 | 0 | 0 | 126792 |
| MAGNA INTL INC | COM | 559222401 |  | 158544484 | 2824097 | SH |  | DFND | 1245 | 0 | 0 | 2824097 |
| MAGNITE INC | COM | 55955D100 |  | 539783 | 50971 | SH |  | DFND | 125 | 0 | 0 | 50971 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 30379194 | 1295488 | SH |  | DFND | 1245 | 8457 | 0 | 1287031 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 16538670 | 310294 | SH |  | DFND | 1245 | 2230 | 0 | 308064 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6121109 | 50421 | SH |  | DFND | 125 | 0 | 0 | 50421 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 136814 | 14936 | SH |  | DFND | 125 | 0 | 0 | 14936 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 514389 | 97607 | SH |  | DFND | 125 | 0 | 0 | 97607 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3397464 | 40830 | SH |  | DFND | 125 | 0 | 0 | 40830 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 31246161 | 1752929 | SH |  | DFND | 12 | 0 | 0 | 1752929 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 158955 | 46478 | SH |  | DFND | 125 | 0 | 0 | 46478 |
| MARATHON OIL CORP | COM | 565849106 |  | 14505649 | 535857 | SH |  | DFND | 1256 | 0 | 0 | 535857 |
| MARATHON PETE CORP | COM | 56585A102 |  | 54205849 | 465726 | SH |  | DFND | 1256 | 0 | 0 | 465726 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 362690 | 10528 | SH |  | DFND | 125 | 0 | 0 | 10528 |
| MARINEMAX INC | COM | 567908108 |  | 245171 | 7853 | SH |  | DFND | 125 | 0 | 0 | 7853 |
| MARKEL CORP | COM | 570535104 |  | 22009988 | 16706 | SH |  | DFND | 1245 | 0 | 0 | 16706 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 78762998 | 282416 | SH |  | DFND | 1256 | 0 | 0 | 282416 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 51702 | 44571 | SH |  | DFND | 125 | 0 | 0 | 44571 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1084281 | 177460 | SH |  | DFND | 125 | 0 | 0 | 177460 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4171617 | 30995 | SH |  | DFND | 125 | 0 | 0 | 30995 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 189423309 | 1144092 | SH |  | DFND | 12456 | 0 | 0 | 1144092 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29057819 | 195163 | SH |  | DFND | 12568 | 0 | 0 | 195163 |
| MARTEN TRANS LTD | COM | 573075108 |  | 468015 | 23661 | SH |  | DFND | 125 | 0 | 0 | 23661 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14819647 | 43849 | SH |  | DFND | 1256 | 0 | 0 | 43849 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7739950 | 210302 | SH |  | DFND | 12456 | 2 | 0 | 210300 |
| MASCO CORP | COM | 574599106 |  | 7631012 | 163510 | SH |  | DFND | 1256 | 0 | 0 | 163510 |
| MASIMO CORP | COM | 574795100 |  | 5792243 | 39150 | SH |  | DFND | 125 | 0 | 0 | 39150 |
| MASONITE INTL CORP | COM | 575385109 |  | 662211 | 8215 | SH |  | DFND | 125 | 0 | 0 | 8215 |
| MASTEC INC | COM | 576323109 |  | 25655062 | 300657 | SH |  | DFND | 1245 | 1819 | 0 | 298838 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 328256815 | 943788 | SH |  | DFND | 124568 | 0 | 0 | 943788 |
| MATADOR RES CO | COM | 576485205 |  | 7573253 | 132307 | SH |  | DFND | 125 | 0 | 0 | 132307 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8269758 | 199319 | SH |  | DFND | 1256 | 0 | 0 | 199319 |
| MATERION CORP | COM | 576690101 |  | 712944 | 8147 | SH |  | DFND | 125 | 0 | 0 | 8147 |
| MATSON INC | COM | 57686G105 |  | 941088 | 15055 | SH |  | DFND | 125 | 0 | 0 | 15055 |
| MATTEL INC | COM | 577081102 |  | 5087344 | 285165 | SH |  | DFND | 125 | 0 | 0 | 285165 |
| MATTERPORT INC | COM CL A | 577096100 |  | 259515 | 92684 | SH |  | DFND | 125 | 0 | 0 | 92684 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 362814 | 11919 | SH |  | DFND | 125 | 0 | 0 | 11919 |
| MAXLINEAR INC | COM | 57776J100 |  | 997858 | 29392 | SH |  | DFND | 125 | 0 | 0 | 29392 |
| MAXCYTE INC | COM | 57777K106 |  | 181823 | 33301 | SH |  | DFND | 125 | 0 | 0 | 33301 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1531814 | 29606 | SH |  | DFND | 125 | 0 | 0 | 29606 |
| MAXIMUS INC | COM | 577933104 |  | 15936144 | 217301 | SH |  | DFND | 1256 | 0 | 0 | 217301 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15814003 | 190783 | SH |  | DFND | 12456 | 0 | 0 | 190783 |
| MCDONALDS CORP | COM | 580135101 |  | 144722507 | 549169 | SH |  | DFND | 124568 | 0 | 0 | 549169 |
| MCGRATH RENTCORP | COM | 580589109 |  | 941288 | 9533 | SH |  | DFND | 125 | 0 | 0 | 9533 |
| MCKESSON CORP | COM | 58155Q103 |  | 422420381 | 1126094 | SH |  | DFND | 124568 | 0 | 0 | 1126094 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 100833 | 10134 | SH |  | DFND | 125 | 0 | 0 | 10134 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5614950 | 504035 | SH |  | DFND | 1245 | 0 | 0 | 504035 |
| MEDIFAST INC | COM | 58470H101 |  | 506040 | 4387 | SH |  | DFND | 125 | 0 | 0 | 4387 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 497721 | 33494 | SH |  | DFND | 125 | 0 | 0 | 33494 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6325782 | 29781 | SH |  | DFND | 125 | 0 | 0 | 29781 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 25521739 | 30154 | SH |  | DFND | 1267 | 0 | 0 | 30154 |
| MERCANTILE BK CORP | COM | 587376104 |  | 214038 | 6393 | SH |  | DFND | 125 | 0 | 0 | 6393 |
| MERCK  CO INC | COM | 58933Y105 |  | 479883158 | 4325558 | SH |  | DFND | 124568 | 0 | 0 | 4325558 |
| MERCURY SYS INC | COM | 589378108 |  | 25293043 | 565334 | SH |  | DFND | 1245 | 3743 | 0 | 561591 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 388820 | 11369 | SH |  | DFND | 125 | 0 | 0 | 11369 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 543448 | 16364 | SH |  | DFND | 125 | 0 | 0 | 16364 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 140087 | 10203 | SH |  | DFND | 125 | 0 | 0 | 10203 |
| MERIT MED SYS INC | COM | 589889104 |  | 1570518 | 22239 | SH |  | DFND | 125 | 0 | 0 | 22239 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1366496 | 14821 | SH |  | DFND | 1245 | 0 | 0 | 14821 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 208598 | 35597 | SH |  | DFND | 125 | 0 | 0 | 35597 |
| MESA LABS INC | COM | 59064R109 |  | 330259 | 1987 | SH |  | DFND | 125 | 0 | 0 | 1987 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 487283 | 11319 | SH |  | DFND | 125 | 0 | 0 | 11319 |
| METHANEX CORP | COM | 59151K108 |  | 1930531 | 51025 | SH |  | DFND | 12 | 0 | 0 | 51025 |
| METHODE ELECTRS INC | COM | 591520200 |  | 635068 | 14313 | SH |  | DFND | 125 | 0 | 0 | 14313 |
| METLIFE INC | COM | 59156R108 |  | 56771587 | 784463 | SH |  | DFND | 12456 | 0 | 0 | 784463 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 5614867 | 259587 | SH |  | DFND | 1245 | 0 | 0 | 259587 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 237848 | 4054 | SH |  | DFND | 125 | 0 | 0 | 4054 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 36794290 | 25325 | SH |  | DFND | 1256 | 0 | 0 | 25325 |
| MICROSOFT CORP | COM | 594918104 |  | 2549162852 | 10626276 | SH |  | DFND | 124568 | 107712 | 0 | 10518564 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 152917 | 65071 | SH |  | DFND | 125 | 0 | 0 | 65071 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 530463 | 3747 | SH |  | DFND | 125 | 0 | 0 | 3747 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 35964488 | 511950 | SH |  | DFND | 12568 | 0 | 0 | 511950 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 107099764 | 2142721 | SH |  | DFND | 12456 | 0 | 0 | 2142721 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 112629 | 73614 | SH |  | DFND | 125 | 0 | 0 | 73614 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16111570 | 102628 | SH |  | DFND | 12456 | 0 | 0 | 102628 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 8513518 | 284068 | SH |  | DFND | 1245 | 0 | 0 | 284068 |
| MIDDLEBY CORP | COM | 596278101 |  | 5839781 | 43613 | SH |  | DFND | 125 | 0 | 0 | 43613 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 553601 | 7037 | SH |  | DFND | 125 | 0 | 0 | 7037 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 229970 | 8639 | SH |  | DFND | 125 | 0 | 0 | 8639 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 13483717 | 424684 | SH |  | DFND | 1245 | 0 | 0 | 424684 |
| MILLERKNOLL INC | COM | 600544100 |  | 640238 | 30473 | SH |  | DFND | 125 | 0 | 0 | 30473 |
| MIMEDX GROUP INC | COM | 602496101 |  | 119862 | 43116 | SH |  | DFND | 125 | 0 | 0 | 43116 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 769505 | 12673 | SH |  | DFND | 125 | 0 | 0 | 12673 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1619350 | 37820 | SH |  | DFND | 1256 | 0 | 0 | 37820 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 365275 | 55261 | SH |  | DFND | 125 | 0 | 0 | 55261 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 182027 | 15665 | SH |  | DFND | 125 | 0 | 0 | 15665 |
| MITEK SYS INC | COM NEW | 606710200 |  | 165166 | 17045 | SH |  | DFND | 125 | 0 | 0 | 17045 |
| MODEL N INC | COM | 607525102 |  | 571369 | 14087 | SH |  | DFND | 125 | 0 | 0 | 14087 |
| MODERNA INC | COM | 60770K107 |  | 399127923 | 2222328 | SH |  | DFND | 124568 | 69907 | 0 | 2152421 |
| MODINE MFG CO | COM | 607828100 |  | 387131 | 19493 | SH |  | DFND | 125 | 0 | 0 | 19493 |
| MODIVCARE INC | COM | 60783X104 |  | 14590008 | 162599 | SH |  | DFND | 1245 | 1131 | 0 | 161468 |
| MOELIS  CO | CL A | 60786M105 |  | 975941 | 25435 | SH |  | DFND | 125 | 0 | 0 | 25435 |
| MOHAWK INDS INC | COM | 608190104 |  | 3949883 | 38641 | SH |  | DFND | 1256 | 0 | 0 | 38641 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 28788006 | 86774 | SH |  | DFND | 12456 | 0 | 0 | 86774 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7519602 | 145955 | SH |  | DFND | 1256 | 0 | 0 | 145955 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 374619 | 53517 | SH |  | DFND | 125 | 0 | 0 | 53517 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 412976 | 5371 | SH |  | DFND | 125 | 0 | 0 | 5371 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 70827955 | 1062685 | SH |  | DFND | 12456 | 0 | 0 | 1062685 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 392726 | 36063 | SH |  | DFND | 125 | 0 | 0 | 36063 |
| MONGODB INC | CL A | 60937P106 |  | 8356020 | 42038 | SH |  | DFND | 1256 | 0 | 0 | 42038 |
| MONEYLION INC | CL A | 60938K106 |  | 14179 | 22870 | SH |  | DFND | 12 | 0 | 0 | 22870 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22026703 | 62305 | SH |  | DFND | 12456 | 0 | 0 | 62305 |
| MONRO INC | COM | 610236101 |  | 574763 | 12716 | SH |  | DFND | 125 | 0 | 0 | 12716 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29822102 | 293727 | SH |  | DFND | 12568 | 0 | 0 | 293727 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 296453 | 26877 | SH |  | DFND | 125 | 0 | 0 | 26877 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 759364 | 103250 | SH |  | DFND | 1256 | 0 | 0 | 103250 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 493661 | 11121 | SH |  | DFND | 125 | 0 | 0 | 11121 |
| MOODYS CORP | COM | 615369105 |  | 32063032 | 115070 | SH |  | DFND | 1256 | 0 | 0 | 115070 |
| MOOG INC | CL A | 615394202 |  | 999060 | 11384 | SH |  | DFND | 125 | 0 | 0 | 11384 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 712368127 | 8378830 | SH |  | DFND | 124568 | 298580 | 0 | 8080250 |
| MORNINGSTAR INC | COM | 617700109 |  | 282000 | 1302 | SH |  | DFND | 125 | 0 | 0 | 1302 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 838749 | 31545 | SH |  | DFND | 1256 | 0 | 0 | 31545 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17711854 | 403735 | SH |  | DFND | 12456 | 0 | 0 | 403735 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30177583 | 117099 | SH |  | DFND | 12456 | 0 | 0 | 117099 |
| MUELLER INDS INC | COM | 624756102 |  | 1314520 | 22280 | SH |  | DFND | 125 | 0 | 0 | 22280 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 663548 | 61668 | SH |  | DFND | 125 | 0 | 0 | 61668 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1057586 | 26354 | SH |  | DFND | 125 | 0 | 0 | 26354 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 179619 | 156190 | SH |  | DFND | 125 | 0 | 0 | 156190 |
| MURPHY OIL CORP | COM | 626717102 |  | 7404774 | 172164 | SH |  | DFND | 125 | 0 | 0 | 172164 |
| MURPHY USA INC | COM | 626755102 |  | 6859353 | 24538 | SH |  | DFND | 125 | 0 | 0 | 24538 |
| MYERS INDS INC | COM | 628464109 |  | 317489 | 14282 | SH |  | DFND | 125 | 0 | 0 | 14282 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 463261 | 31927 | SH |  | DFND | 125 | 0 | 0 | 31927 |
| NBT BANCORP INC | COM | 628778102 |  | 12495842 | 287790 | SH |  | DFND | 1245 | 0 | 0 | 287790 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 301111 | 29291 | SH |  | DFND | 125 | 0 | 0 | 29291 |
| NCR CORP NEW | COM | 62886E108 |  | 2602607 | 111175 | SH |  | DFND | 125 | 0 | 0 | 111175 |
| NIO INC | SPON ADS | 62914V106 |  | 2448225 | 251100 | SH |  | DFND | 12 | 0 | 0 | 251100 |
| NMI HLDGS INC | CL A | 629209305 |  | 692877 | 33152 | SH |  | DFND | 125 | 0 | 0 | 33152 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 87890 | 17508 | SH |  | DFND | 125 | 0 | 0 | 17508 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8668627 | 272427 | SH |  | DFND | 12456 | 0 | 0 | 272427 |
| NVR INC | COM | 62944T105 |  | 55973658 | 12135 | SH |  | DFND | 12456 | 0 | 0 | 12135 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 3733276 | 28214 | SH |  | DFND | 1245 | 0 | 0 | 28214 |
| NOV INC | COM | 62955J103 |  | 6633076 | 317524 | SH |  | DFND | 125 | 0 | 0 | 317524 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 147604 | 18520 | SH |  | DFND | 125 | 0 | 0 | 18520 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 315800 | 11492 | SH |  | DFND | 125 | 0 | 0 | 11492 |
| NASDAQ INC | COM | 631103108 |  | 39355043 | 641484 | SH |  | DFND | 12456 | 0 | 0 | 641484 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 491546 | 11684 | SH |  | DFND | 125 | 0 | 0 | 11684 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 509178 | 10943 | SH |  | DFND | 125 | 0 | 0 | 10943 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 288992 | 4857 | SH |  | DFND | 125 | 0 | 0 | 4857 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5328404 | 84177 | SH |  | DFND | 1245 | 0 | 0 | 84177 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 22061980 | 365749 | SH |  | DFND | 14 | 0 | 0 | 365749 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 897871 | 17194 | SH |  | DFND | 125 | 0 | 0 | 17194 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3893873 | 105525 | SH |  | DFND | 125 | 0 | 0 | 105525 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 214214 | 5743 | SH |  | DFND | 125 | 0 | 0 | 5743 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 6755503 | 147629 | SH |  | DFND | 1245 | 0 | 0 | 147629 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2524138 | 69882 | SH |  | DFND | 1245 | 0 | 0 | 69882 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1212297 | 31277 | SH |  | DFND | 125 | 0 | 0 | 31277 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 234635 | 835 | SH |  | DFND | 125 | 0 | 0 | 835 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2056826 | 125035 | SH |  | DFND | 125 | 0 | 0 | 125035 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 164989 | 73004 | SH |  | DFND | 125 | 0 | 0 | 73004 |
| NELNET INC | CL A | 64031N108 |  | 529526 | 5835 | SH |  | DFND | 125 | 0 | 0 | 5835 |
| NEOGEN CORP | COM | 640491106 |  | 3825532 | 251184 | SH |  | DFND | 125 | 0 | 0 | 251184 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 474225 | 51323 | SH |  | DFND | 125 | 0 | 0 | 51323 |
| NERDY INC | CL A COM | 64081V109 |  | 54972 | 24432 | SH |  | DFND | 125 | 0 | 0 | 24432 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 103968 | 10830 | SH |  | DFND | 125 | 0 | 0 | 10830 |
| NETAPP INC | COM | 64110D104 |  | 10581491 | 176182 | SH |  | DFND | 12456 | 0 | 0 | 176182 |
| NETFLIX INC | COM | 64110L106 |  | 122930303 | 417648 | SH |  | DFND | 1256 | 0 | 0 | 417648 |
| NETGEAR INC | COM | 64111Q104 |  | 203484 | 11236 | SH |  | DFND | 125 | 0 | 0 | 11236 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 891327 | 27417 | SH |  | DFND | 125 | 0 | 0 | 27417 |
| NETSTREIT CORP | COM | 64119V303 |  | 385297 | 21020 | SH |  | DFND | 125 | 0 | 0 | 21020 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12095026 | 101117 | SH |  | DFND | 1256 | 0 | 0 | 101117 |
| NEVRO CORP | COM | 64157F103 |  | 1365033 | 34296 | SH |  | DFND | 1256 | 0 | 0 | 34296 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5609194 | 113043 | SH |  | DFND | 125 | 0 | 0 | 113043 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 150802 | 18458 | SH |  | DFND | 125 | 0 | 0 | 18458 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4698481 | 546335 | SH |  | DFND | 125 | 0 | 0 | 546335 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 390062 | 152368 | SH |  | DFND | 125 | 0 | 0 | 152368 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 4319257 | 133064 | SH |  | DFND | 125 | 0 | 0 | 133064 |
| NEWELL BRANDS INC | COM | 651229106 |  | 15643196 | 1195963 | SH |  | DFND | 12456 | 6391 | 0 | 1189572 |
| NEWMARKET CORP | COM | 651587107 |  | 1701461 | 5469 | SH |  | DFND | 125 | 0 | 0 | 5469 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 460092 | 57728 | SH |  | DFND | 125 | 0 | 0 | 57728 |
| NEWMONT CORP | COM | 651639106 |  | 39839915 | 844066 | SH |  | DFND | 12456 | 0 | 0 | 844066 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 147005 | 35423 | SH |  | DFND | 125 | 0 | 0 | 35423 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5563685 | 305697 | SH |  | DFND | 1256 | 0 | 0 | 305697 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1511103 | 81947 | SH |  | DFND | 1256 | 0 | 0 | 81947 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 667525 | 72243 | SH |  | DFND | 125 | 0 | 0 | 72243 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5346991 | 30549 | SH |  | DFND | 125 | 0 | 0 | 30549 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 124551126 | 1489846 | SH |  | DFND | 124568 | 0 | 0 | 1489846 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 476852966 | 9477352 | SH |  | DFND | 124 | 0 | 0 | 9477352 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 118359738 | 2356121 | SH |  | DFND | 124 | 0 | 0 | 2356121 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 6020020 | 118481 | SH |  | DFND | 14 | 0 | 0 | 118481 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3661211 | 828100 | SH |  | DFND | 125 | 0 | 0 | 828100 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 8863792 | 126463 | SH |  | DFND | 1245 | 0 | 0 | 126463 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 401820 | 9233 | SH |  | DFND | 125 | 0 | 0 | 9233 |
| NEXTDECADE CORP | COM | 65342K105 |  | 74505 | 15082 | SH |  | DFND | 125 | 0 | 0 | 15082 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 411770 | 21926 | SH |  | DFND | 125 | 0 | 0 | 21926 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 80827 | 27586 | SH |  | DFND | 125 | 0 | 0 | 27586 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 34121795 | 427645 | SH |  | DFND | 1245 | 0 | 0 | 427645 |
| NIKE INC | CL B | 654106103 |  | 132179532 | 1129248 | SH |  | DFND | 12456 | 0 | 0 | 1129248 |
| NIKOLA CORP | COM | 654110105 |  | 298734 | 138303 | SH |  | DFND | 125 | 0 | 0 | 138303 |
| NISOURCE INC | COM | 65473P105 |  | 51124453 | 1864495 | SH |  | DFND | 12456 | 0 | 0 | 1864495 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 87325112 | 835647 | SH |  | DFND | 124 | 0 | 0 | 835647 |
| NLIGHT INC | COM | 65487K100 |  | 183656 | 18112 | SH |  | DFND | 125 | 0 | 0 | 18112 |
| NKARTA INC | COM | 65487U108 |  | 77870 | 13000 | SH |  | DFND | 125 | 0 | 0 | 13000 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 580000 | 125000 | SH |  | DFND | 16 | 0 | 0 | 125000 |
| NOODLES  CO | COM CL A | 65540B105 |  | 94324 | 17181 | SH |  | DFND | 125 | 0 | 0 | 17181 |
| NORDSON CORP | COM | 655663102 |  | 9483839 | 39895 | SH |  | DFND | 12456 | 0 | 0 | 39895 |
| NORDSTROM INC | COM | 655664100 |  | 1466174 | 90841 | SH |  | DFND | 125 | 0 | 0 | 90841 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41928117 | 170149 | SH |  | DFND | 12456 | 0 | 0 | 170149 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 814295 | 26421 | SH |  | DFND | 125 | 0 | 0 | 26421 |
| NORTHERN TR CORP | COM | 665859104 |  | 13260492 | 149853 | SH |  | DFND | 1256 | 0 | 0 | 149853 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 280136 | 17809 | SH |  | DFND | 125 | 0 | 0 | 17809 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 14226999 | 260711 | SH |  | DFND | 1245 | 0 | 0 | 260711 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 57375802 | 105159 | SH |  | DFND | 12456 | 0 | 0 | 105159 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 655215 | 46868 | SH |  | DFND | 125 | 0 | 0 | 46868 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 654696 | 13757 | SH |  | DFND | 125 | 0 | 0 | 13757 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 4040579 | 68092 | SH |  | DFND | 1245 | 0 | 0 | 68092 |
| GEN DIGITAL INC | COM | 668771108 |  | 9604350 | 448251 | SH |  | DFND | 12456 | 0 | 0 | 448251 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 430258 | 112633 | SH |  | DFND | 125 | 0 | 0 | 112633 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 536500 | 50000 | SH |  | DFND | 16 | 0 | 0 | 50000 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1592318 | 266534 | SH |  | DFND | 125 | 0 | 0 | 266534 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8570046 | 94467 | SH |  | DFND | 124 | 0 | 0 | 94467 |
| NOVANTA INC | COM | 67000B104 |  | 5602464 | 41234 | SH |  | DFND | 125 | 0 | 0 | 41234 |
| NOW INC | COM | 67011P100 |  | 565087 | 44495 | SH |  | DFND | 125 | 0 | 0 | 44495 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 836581 | 19843 | SH |  | DFND | 125 | 0 | 0 | 19843 |
| NUCOR CORP | COM | 670346105 |  | 26385199 | 200176 | SH |  | DFND | 12456 | 0 | 0 | 200176 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 415360033 | 2842458 | SH |  | DFND | 12456 | 61 | 0 | 2842397 |
| NUVALENT INC | COM | 670703107 |  | 747685 | 25039 | SH |  | DFND | 1256 | 0 | 0 | 25039 |
| NUVASIVE INC | COM | 670704105 |  | 18812987 | 456183 | SH |  | DFND | 1245 | 3177 | 0 | 453006 |
| NUTRIEN LTD | COM | 67077M108 |  | 283396494 | 3884196 | SH |  | DFND | 1245 | 0 | 0 | 3884196 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 28207958 | 1110457 | SH |  | DFND | 12 | 0 | 0 | 1110457 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 126978 | 12376 | SH |  | DFND | 125 | 0 | 0 | 12376 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 205278 | 108041 | SH |  | DFND | 125 | 0 | 0 | 108041 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 671765 | 61338 | SH |  | DFND | 1256 | 0 | 0 | 61338 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 158582 | 83090 | SH |  | DFND | 1256 | 0 | 0 | 83090 |
| OGE ENERGY CORP | COM | 670837103 |  | 54911971 | 1388419 | SH |  | DFND | 1245 | 0 | 0 | 1388419 |
| O-I GLASS INC | COM | 67098H104 |  | 1018608 | 61473 | SH |  | DFND | 125 | 0 | 0 | 61473 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 38048872 | 45080 | SH |  | DFND | 12456 | 0 | 0 | 45080 |
| OFG BANCORP | COM | 67103X102 |  | 499387 | 18120 | SH |  | DFND | 125 | 0 | 0 | 18120 |
| OSI SYSTEMS INC | COM | 671044105 |  | 501056 | 6301 | SH |  | DFND | 125 | 0 | 0 | 6301 |
| OP BANCORP | COM | 67109R109 |  | 7109143 | 637020 | SH |  | DFND | 1245 | 0 | 0 | 637020 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 934721 | 43679 | SH |  | DFND | 1256 | 0 | 0 | 43679 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 6020552 | 876354 | SH |  | DFND | 1245 | 0 | 0 | 876354 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 32737265 | 239290 | SH |  | DFND | 1245 | 1508 | 0 | 237782 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 43039996 | 683283 | SH |  | DFND | 1256 | 0 | 0 | 683283 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 673368 | 16332 | PRN |  | DFND | 125 | 0 | 0 | 16332 |
| OCEANEERING INTL INC | COM | 675232102 |  | 684016 | 39109 | SH |  | DFND | 125 | 0 | 0 | 39109 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 491088 | 23110 | SH |  | DFND | 125 | 0 | 0 | 23110 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 88622 | 31538 | SH |  | DFND | 125 | 0 | 0 | 31538 |
| OCUGEN INC | COM | 67577C105 |  | 112675 | 86673 | SH |  | DFND | 125 | 0 | 0 | 86673 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 260966 | 19548 | SH |  | DFND | 125 | 0 | 0 | 19548 |
| OHIO VY BANC CORP | COM | 677719106 |  | 3959777 | 149878 | SH |  | DFND | 14 | 0 | 0 | 149878 |
| OIL STS INTL INC | COM | 678026105 |  | 191073 | 25613 | SH |  | DFND | 125 | 0 | 0 | 25613 |
| OKTA INC | CL A | 679295105 |  | 386679 | 5659 | SH |  | DFND | 1256 | 0 | 0 | 5659 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 78009 | 14973 | SH |  | DFND | 125 | 0 | 0 | 14973 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 60067448 | 211440 | SH |  | DFND | 12456 | 0 | 0 | 211440 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 25394808 | 1412392 | SH |  | DFND | 1245 | 0 | 0 | 1412392 |
| OLD REP INTL CORP | COM | 680223104 |  | 5540783 | 229432 | SH |  | DFND | 125 | 0 | 0 | 229432 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 16501070 | 1028745 | SH |  | DFND | 1245 | 0 | 0 | 1028745 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5484055 | 103590 | SH |  | DFND | 125 | 0 | 0 | 103590 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 3075682 | 120947 | SH |  | DFND | 16 | 0 | 0 | 120947 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2198248 | 46931 | SH |  | DFND | 125 | 0 | 0 | 46931 |
| OLO INC | CL A | 68134L109 |  | 222406 | 35585 | SH |  | DFND | 125 | 0 | 0 | 35585 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14721183 | 180473 | SH |  | DFND | 12456 | 0 | 0 | 180473 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5407207 | 193460 | SH |  | DFND | 1245 | 0 | 0 | 193460 |
| OMNICELL COM | COM | 68213N109 |  | 2640899 | 52378 | SH |  | DFND | 125 | 0 | 0 | 52378 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21232619 | 340430 | SH |  | DFND | 12568 | 0 | 0 | 340430 |
| ONE GAS INC | COM | 68235P108 |  | 4802617 | 63426 | SH |  | DFND | 125 | 0 | 0 | 63426 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 109997 | 11506 | SH |  | DFND | 125 | 0 | 0 | 11506 |
| ONEOK INC NEW | COM | 682680103 |  | 64877173 | 987476 | SH |  | DFND | 12456 | 0 | 0 | 987476 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1170185 | 70029 | SH |  | DFND | 125 | 0 | 0 | 70029 |
| ONESPAN INC | COM | 68287N100 |  | 176086 | 15736 | SH |  | DFND | 125 | 0 | 0 | 15736 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1361323 | 19993 | SH |  | DFND | 125 | 0 | 0 | 19993 |
| ON24 INC | COM | 68339B104 |  | 142455 | 16507 | SH |  | DFND | 125 | 0 | 0 | 16507 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 47274 | 41311 | SH |  | DFND | 1256 | 0 | 0 | 41311 |
| OPEN TEXT CORP | COM | 683715106 |  | 32893823 | 1110806 | SH |  | DFND | 125 | 0 | 0 | 1110806 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 292943 | 43399 | SH |  | DFND | 125 | 0 | 0 | 43399 |
| OPKO HEALTH INC | COM | 68375N103 |  | 217931 | 174345 | SH |  | DFND | 125 | 0 | 0 | 174345 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 67553 | 12260 | SH |  | DFND | 125 | 0 | 0 | 12260 |
| ORACLE CORP | COM | 68389X105 |  | 588623391 | 7201167 | SH |  | DFND | 12456 | 84347 | 0 | 7116820 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 33979317 | 1128811 | SH |  | DFND | 12456 | 4349 | 0 | 1124462 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 6097741 | 130909 | SH |  | DFND | 14 | 0 | 0 | 130909 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 138763 | 28789 | SH |  | DFND | 125 | 0 | 0 | 28789 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 147021 | 14002 | SH |  | DFND | 125 | 0 | 0 | 14002 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 80323 | 29860 | SH |  | DFND | 125 | 0 | 0 | 29860 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 323951 | 8827 | SH |  | DFND | 125 | 0 | 0 | 8827 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 192758 | 41813 | SH |  | DFND | 125 | 0 | 0 | 41813 |
| BARK INC | COM | 68622E104 |  | 74215 | 49809 | SH |  | DFND | 125 | 0 | 0 | 49809 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7772443 | 278283 | SH |  | DFND | 12456 | 0 | 0 | 278283 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 197650 | 23144 | SH |  | DFND | 125 | 0 | 0 | 23144 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4918723 | 56877 | SH |  | DFND | 125 | 0 | 0 | 56877 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 236513 | 5953 | SH |  | DFND | 125 | 0 | 0 | 5953 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 125032 | 50826 | SH |  | DFND | 125 | 0 | 0 | 50826 |
| OSHKOSH CORP | COM | 688239201 |  | 4641528 | 52631 | SH |  | DFND | 125 | 0 | 0 | 52631 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1621918 | 134646 | SH |  | DFND | 12 | 0 | 0 | 134646 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 132219230 | 1688408 | SH |  | DFND | 12456 | 17832 | 0 | 1670576 |
| OTTER TAIL CORP | COM | 689648103 |  | 962785 | 16399 | SH |  | DFND | 125 | 0 | 0 | 16399 |
| OUSTER INC | COM | 68989M103 |  | 47502 | 55043 | SH |  | DFND | 125 | 0 | 0 | 55043 |
| OUTBRAIN INC | COM | 69002R103 |  | 63310 | 17489 | SH |  | DFND | 125 | 0 | 0 | 17489 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 973561 | 58719 | SH |  | DFND | 125 | 0 | 0 | 58719 |
| OUTSET MED INC | COM | 690145107 |  | 486604 | 18846 | SH |  | DFND | 125 | 0 | 0 | 18846 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 333728 | 17238 | SH |  | DFND | 125 | 0 | 0 | 17238 |
| OVINTIV INC | COM | 69047Q102 |  | 315467 | 6221 | SH |  | DFND | 125 | 0 | 0 | 6221 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 576389 | 29513 | SH |  | DFND | 125 | 0 | 0 | 29513 |
| OWENS CORNING NEW | COM | 690742101 |  | 6469408 | 75843 | SH |  | DFND | 125 | 0 | 0 | 75843 |
| OXFORD INDS INC | COM | 691497309 |  | 554514 | 5951 | SH |  | DFND | 125 | 0 | 0 | 5951 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5232115 | 128301 | SH |  | DFND | 125 | 0 | 0 | 128301 |
| PC CONNECTION INC | COM | 69318J100 |  | 211800 | 4516 | SH |  | DFND | 125 | 0 | 0 | 4516 |
| PDC ENERGY INC | COM | 69327R101 |  | 41366044 | 651639 | SH |  | DFND | 1245 | 3603 | 0 | 648036 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 340072 | 11924 | SH |  | DFND | 125 | 0 | 0 | 11924 |
| PG CORP | COM | 69331C108 |  | 19623007 | 1206827 | SH |  | DFND | 1256 | 0 | 0 | 1206827 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 20969396 | 145000 | SH |  | DFND | 14 | 0 | 0 | 145000 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 22685779 | 1263128 | SH |  | DFND | 1245 | 9253 | 0 | 1253875 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 662547 | 8991 | SH |  | DFND | 125 | 0 | 0 | 8991 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 91823631 | 581383 | SH |  | DFND | 12456 | 0 | 0 | 581383 |
| PNM RES INC | COM | 69349H107 |  | 4825819 | 98910 | SH |  | DFND | 125 | 0 | 0 | 98910 |
| PPG INDS INC | COM | 693506107 |  | 21258107 | 169064 | SH |  | DFND | 1256 | 0 | 0 | 169064 |
| PPL CORP | COM | 69351T106 |  | 57720107 | 1975363 | SH |  | DFND | 12456 | 0 | 0 | 1975363 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 128021 | 14715 | SH |  | DFND | 125 | 0 | 0 | 14715 |
| PRA GROUP INC | COM | 69354N106 |  | 527002 | 15601 | SH |  | DFND | 125 | 0 | 0 | 15601 |
| PVH CORPORATION | COM | 693656100 |  | 3725175 | 52772 | SH |  | DFND | 125 | 0 | 0 | 52772 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1772911 | 46990 | SH |  | DFND | 1256 | 0 | 0 | 46990 |
| PTC INC | COM | 69370C100 |  | 8979952 | 74808 | SH |  | DFND | 12568 | 0 | 0 | 74808 |
| PACCAR INC | COM | 693718108 |  | 25011995 | 252723 | SH |  | DFND | 12456 | 0 | 0 | 252723 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 490250 | 10600 | SH |  | DFND | 16 | 0 | 0 | 10600 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2090479 | 253329 | SH |  | DFND | 1256 | 0 | 0 | 253329 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 19779725 | 626734 | SH |  | DFND | 1245 | 0 | 0 | 626734 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 690694 | 17889 | SH |  | DFND | 125 | 0 | 0 | 17889 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9498213 | 74257 | SH |  | DFND | 12456 | 0 | 0 | 74257 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 27453433 | 1196228 | SH |  | DFND | 1245 | 0 | 0 | 1196228 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 223712 | 19693 | SH |  | DFND | 125 | 0 | 0 | 19693 |
| PAGERDUTY INC | COM | 69553P100 |  | 913212 | 34383 | SH |  | DFND | 125 | 0 | 0 | 34383 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 303268 | 47238 | SH |  | DFND | 125 | 0 | 0 | 47238 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1487775 | 10662 | SH |  | DFND | 12568 | 0 | 0 | 10662 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 441168 | 9769 | SH |  | DFND | 125 | 0 | 0 | 9769 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4815338 | 295202 | SH |  | DFND | 1245 | 0 | 0 | 295202 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3135846 | 38098 | SH |  | DFND | 125 | 0 | 0 | 38098 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 24906105 | 955355 | SH |  | DFND | 125 | 0 | 0 | 955355 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 418291 | 17991 | SH |  | DFND | 125 | 0 | 0 | 17991 |
| PARAGON 28 INC | COM | 69913P105 |  | 353688 | 18508 | SH |  | DFND | 125 | 0 | 0 | 18508 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 458200 | 77138 | SH |  | DFND | 125 | 0 | 0 | 77138 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2323479 | 197072 | SH |  | DFND | 1245 | 0 | 0 | 197072 |
| PARK NATL CORP | COM | 700658107 |  | 779333 | 5537 | SH |  | DFND | 1245 | 0 | 0 | 5537 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 112732818 | 387398 | SH |  | DFND | 12456 | 18 | 0 | 387380 |
| PARSONS CORP DEL | COM | 70202L102 |  | 750036 | 16217 | SH |  | DFND | 125 | 0 | 0 | 16217 |
| PATRICK INDS INC | COM | 703343103 |  | 528614 | 8723 | SH |  | DFND | 125 | 0 | 0 | 8723 |
| PATTERSON COS INC | COM | 703395103 |  | 21554033 | 768963 | SH |  | DFND | 1245 | 4627 | 0 | 764336 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3454692 | 205148 | SH |  | DFND | 125 | 0 | 0 | 205148 |
| PAYCHEX INC | COM | 704326107 |  | 29585944 | 256009 | SH |  | DFND | 12456 | 0 | 0 | 256009 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12597314 | 40565 | SH |  | DFND | 1256 | 0 | 0 | 40565 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 271696 | 34523 | SH |  | DFND | 125 | 0 | 0 | 34523 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6524611 | 33587 | SH |  | DFND | 125 | 0 | 0 | 33587 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 201233573 | 2825972 | SH |  | DFND | 124568 | 67534 | 0 | 2758438 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 489018 | 89400 | SH |  | DFND | 125 | 0 | 0 | 89400 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1262136 | 47772 | SH |  | DFND | 125 | 0 | 0 | 47772 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 259907 | 6983 | SH |  | DFND | 125 | 0 | 0 | 6983 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 34495 | 29233 | SH |  | DFND | 125 | 0 | 0 | 29233 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2059128 | 153781 | SH |  | DFND | 125 | 0 | 0 | 153781 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 56340104 | 1660818 | SH |  | DFND | 12456 | 0 | 0 | 1660818 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3720460 | 125268 | SH |  | DFND | 1245 | 2 | 0 | 125266 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 307389 | 7603 | SH |  | DFND | 125 | 0 | 0 | 7603 |
| PENNANT GROUP INC | COM | 70805E109 |  | 115389 | 10509 | SH |  | DFND | 125 | 0 | 0 | 10509 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 446895 | 36069 | SH |  | DFND | 125 | 0 | 0 | 36069 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 642411 | 11338 | SH |  | DFND | 125 | 0 | 0 | 11338 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 205955 | 1792 | SH |  | DFND | 125 | 0 | 0 | 1792 |
| PENUMBRA INC | COM | 70975L107 |  | 17876326 | 80492 | SH |  | DFND | 1256 | 0 | 0 | 80492 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 307840 | 10897 | SH |  | DFND | 1245 | 0 | 0 | 10897 |
| PEPSICO INC | COM | 713448108 |  | 234586468 | 1298497 | SH |  | DFND | 124568 | 0 | 0 | 1298497 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 360455 | 25932 | SH |  | DFND | 125 | 0 | 0 | 25932 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 156790 | 15999 | SH |  | DFND | 125 | 0 | 0 | 15999 |
| PERFICIENT INC | COM | 71375U101 |  | 963305 | 13795 | SH |  | DFND | 125 | 0 | 0 | 13795 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7342017 | 125741 | SH |  | DFND | 125 | 0 | 0 | 125741 |
| PERKINELMER INC | COM | 714046109 |  | 132502289 | 943558 | SH |  | DFND | 12456 | 0 | 0 | 943558 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 796349 | 84718 | SH |  | DFND | 125 | 0 | 0 | 84718 |
| PETIQ INC | COM CL A | 71639T106 |  | 104767 | 11363 | SH |  | DFND | 125 | 0 | 0 | 11363 |
| PFIZER INC | COM | 717081103 |  | 604637481 | 11798906 | SH |  | DFND | 12456 | 0 | 0 | 11798906 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 274407131 | 2711265 | SH |  | DFND | 124568 | 0 | 0 | 2711265 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1479064 | 46453 | SH |  | DFND | 125 | 0 | 0 | 46453 |
| PHILLIPS 66 | COM | 718546104 |  | 46313622 | 444981 | SH |  | DFND | 12456 | 0 | 0 | 444981 |
| PHOTRONICS INC | COM | 719405102 |  | 401766 | 23872 | SH |  | DFND | 125 | 0 | 0 | 23872 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4971834 | 343596 | SH |  | DFND | 1245 | 0 | 0 | 343596 |
| PHREESIA INC | COM | 71944F106 |  | 640534 | 19794 | SH |  | DFND | 125 | 0 | 0 | 19794 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2187398 | 49691 | SH |  | DFND | 1245 | 0 | 0 | 49691 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 453163 | 49418 | SH |  | DFND | 125 | 0 | 0 | 49418 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5566512 | 234577 | SH |  | DFND | 1245 | 0 | 0 | 234577 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1180106 | 13221 | SH |  | DFND | 16 | 0 | 0 | 13221 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 60005536 | 732526 | SH |  | DFND | 126 | 0 | 0 | 732526 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 75140241 | 1023709 | SH |  | DFND | 1245 | 1823 | 0 | 1021886 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14737464 | 193812 | SH |  | DFND | 12456 | 0 | 0 | 193812 |
| PINTEREST INC | CL A | 72352L106 |  | 867995 | 35979 | SH |  | DFND | 1256 | 0 | 0 | 35979 |
| PIONEER NAT RES CO | COM | 723787107 |  | 93118257 | 407716 | SH |  | DFND | 12456 | 0 | 0 | 407716 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 891411 | 6847 | SH |  | DFND | 125 | 0 | 0 | 6847 |
| PITNEY BOWES INC | COM | 724479100 |  | 260387 | 68523 | SH |  | DFND | 125 | 0 | 0 | 68523 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 153139 | 13022 | SH |  | DFND | 125 | 0 | 0 | 13022 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 250604 | 20145 | SH |  | DFND | 1256 | 0 | 0 | 20145 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 255864 | 3247 | SH |  | DFND | 125 | 0 | 0 | 3247 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 282267 | 64889 | SH |  | DFND | 125 | 0 | 0 | 64889 |
| PLBY GROUP INC | COM | 72814P109 |  | 42699 | 15527 | SH |  | DFND | 125 | 0 | 0 | 15527 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 116264 | 29965 | SH |  | DFND | 125 | 0 | 0 | 29965 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 194802 | 22891 | SH |  | DFND | 14 | 0 | 0 | 22891 |
| PLEXUS CORP | COM | 729132100 |  | 1109585 | 10780 | SH |  | DFND | 125 | 0 | 0 | 10780 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 536987 | 28643 | SH |  | DFND | 1256 | 0 | 0 | 28643 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 403707 | 32636 | SH |  | DFND | 125 | 0 | 0 | 32636 |
| PLUMAS BANCORP | COM | 729273102 |  | 6812791 | 183881 | SH |  | DFND | 1245 | 0 | 0 | 183881 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3818834 | 199105 | SH |  | DFND | 1245 | 0 | 0 | 199105 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 238624 | 32733 | SH |  | DFND | 125 | 0 | 0 | 32733 |
| POLARIS INC | COM | 731068102 |  | 244660784 | 2422384 | SH |  | DFND | 1245 | 86074 | 0 | 2336310 |
| POOL CORP | COM | 73278L105 |  | 8610358 | 28480 | SH |  | DFND | 124568 | 0 | 0 | 28480 |
| POPULAR INC | COM NEW | 733174700 |  | 38805357 | 585123 | SH |  | DFND | 1245 | 0 | 0 | 585123 |
| PORCH GROUP INC | COM | 733245104 |  | 109046 | 58003 | SH |  | DFND | 125 | 0 | 0 | 58003 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 168488 | 10324 | SH |  | DFND | 125 | 0 | 0 | 10324 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6311053 | 128797 | SH |  | DFND | 1245 | 0 | 0 | 128797 |
| POSHMARK INC | COM CL A | 73739W104 |  | 325523 | 18206 | SH |  | DFND | 125 | 0 | 0 | 18206 |
| POST HLDGS INC | COM | 737446104 |  | 14933698 | 165452 | SH |  | DFND | 1245 | 0 | 0 | 165452 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 4158771 | 94539 | SH |  | DFND | 125 | 0 | 0 | 94539 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6233257 | 86911 | SH |  | DFND | 125 | 0 | 0 | 86911 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 501344 | 21722 | SH |  | DFND | 125 | 0 | 0 | 21722 |
| PRECIGEN INC | COM | 74017N105 |  | 65716 | 43234 | SH |  | DFND | 125 | 0 | 0 | 43234 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 2079206 | 27162 | SH |  | DFND | 12 | 0 | 0 | 27162 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 381308 | 5110 | SH |  | DFND | 125 | 0 | 0 | 5110 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 33261400 | 1233274 | SH |  | DFND | 1245 | 0 | 0 | 1233274 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 191135 | 34298 | SH |  | DFND | 1256 | 0 | 0 | 34298 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 42102444 | 672563 | SH |  | DFND | 1245 | 3275 | 0 | 669288 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 18309429 | 167884 | SH |  | DFND | 12456 | 0 | 0 | 167884 |
| PRICESMART INC | COM | 741511109 |  | 596130 | 9808 | SH |  | DFND | 125 | 0 | 0 | 9808 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1041887 | 47488 | SH |  | DFND | 1245 | 0 | 0 | 47488 |
| PRIMERICA INC | COM | 74164M108 |  | 4214607 | 29718 | SH |  | DFND | 125 | 0 | 0 | 29718 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 131831 | 11125 | SH |  | DFND | 125 | 0 | 0 | 11125 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 2710039 | 174580 | SH |  | DFND | 125 | 0 | 0 | 174580 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 887459 | 44989 | SH |  | DFND | 1256 | 0 | 0 | 44989 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14074307 | 167711 | SH |  | DFND | 12456 | 0 | 0 | 167711 |
| PROASSURANCE CORP | COM | 74267C106 |  | 383746 | 21966 | SH |  | DFND | 125 | 0 | 0 | 21966 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 326668938 | 2155377 | SH |  | DFND | 124568 | 0 | 0 | 2155377 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3941276 | 83537 | SH |  | DFND | 125 | 0 | 0 | 83537 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2251438 | 54772 | SH |  | DFND | 1256 | 0 | 0 | 54772 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 450635 | 19843 | SH |  | DFND | 125 | 0 | 0 | 19843 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 211403 | 8389 | SH |  | DFND | 125 | 0 | 0 | 8389 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 334118 | 19782 | SH |  | DFND | 125 | 0 | 0 | 19782 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 25818645 | 511767 | SH |  | DFND | 1245 | 3932 | 0 | 507835 |
| PROGRESSIVE CORP | COM | 743315103 |  | 128939263 | 994058 | SH |  | DFND | 12456 | 0 | 0 | 994058 |
| PROGYNY INC | COM | 74340E103 |  | 2754688 | 88433 | SH |  | DFND | 125 | 0 | 0 | 88433 |
| PROLOGIS INC. | COM | 74340W103 |  | 95528304 | 847408 | SH |  | DFND | 12456 | 0 | 0 | 847408 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 388621 | 16019 | SH |  | DFND | 125 | 0 | 0 | 16019 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 349573 | 33710 | SH |  | DFND | 125 | 0 | 0 | 33710 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 3555049 | 32327 | SH |  | DFND | 1256 | 0 | 0 | 32327 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5333767 | 73387 | SH |  | DFND | 125 | 0 | 0 | 73387 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 202031 | 18518 | SH |  | DFND | 125 | 0 | 0 | 18518 |
| PROTO LABS INC | COM | 743713109 |  | 283332 | 11098 | SH |  | DFND | 125 | 0 | 0 | 11098 |
| PROVENTION BIO INC | COM | 74374N102 |  | 261502 | 24740 | SH |  | DFND | 125 | 0 | 0 | 24740 |
| PROTERRA INC | COM | 74374T109 |  | 324586 | 86097 | SH |  | DFND | 125 | 0 | 0 | 86097 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 4745596 | 344633 | SH |  | DFND | 1245 | 0 | 0 | 344633 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 609273 | 28524 | SH |  | DFND | 1245 | 0 | 0 | 28524 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27957709 | 281095 | SH |  | DFND | 12456 | 0 | 0 | 281095 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 53839419 | 878724 | SH |  | DFND | 12456 | 0 | 0 | 878724 |
| PUBLIC STORAGE | COM | 74460D109 |  | 32324119 | 115365 | SH |  | DFND | 12456 | 0 | 0 | 115365 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 214542 | 16748 | SH |  | DFND | 125 | 0 | 0 | 16748 |
| PULMONX CORP | COM | 745848101 |  | 115710 | 13726 | SH |  | DFND | 125 | 0 | 0 | 13726 |
| PULTE GROUP INC | COM | 745867101 |  | 7574325 | 166359 | SH |  | DFND | 1256 | 0 | 0 | 166359 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 298143 | 44104 | SH |  | DFND | 125 | 0 | 0 | 44104 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1674445 | 62034 | SH |  | DFND | 1256 | 0 | 0 | 62034 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 110486 | 23066 | SH |  | DFND | 125 | 0 | 0 | 23066 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 15706791 | 316414 | SH |  | DFND | 1245 | 0 | 0 | 316414 |
| QUAKER HOUGHTON | COM | 747316107 |  | 917449 | 5497 | SH |  | DFND | 125 | 0 | 0 | 5497 |
| QORVO INC | COM | 74736K101 |  | 6829905 | 75352 | SH |  | DFND | 12456 | 0 | 0 | 75352 |
| Q2 HLDGS INC | COM | 74736L109 |  | 607155 | 22596 | SH |  | DFND | 125 | 0 | 0 | 22596 |
| QUALCOMM INC | COM | 747525103 |  | 129763766 | 1180326 | SH |  | DFND | 12456 | 0 | 0 | 1180326 |
| QUALYS INC | COM | 74758T303 |  | 4727801 | 42126 | SH |  | DFND | 125 | 0 | 0 | 42126 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 341163 | 32973 | SH |  | DFND | 1256 | 0 | 0 | 32973 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 306964 | 12963 | SH |  | DFND | 125 | 0 | 0 | 12963 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18130418 | 127231 | SH |  | DFND | 12456 | 0 | 0 | 127231 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 69776 | 38129 | SH |  | DFND | 125 | 0 | 0 | 38129 |
| QUANTERIX CORP | COM | 74766Q101 |  | 547822 | 39237 | SH |  | DFND | 1256 | 0 | 0 | 39237 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 71442 | 12600 | SH |  | DFND | 125 | 0 | 0 | 12600 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19020550 | 121518 | SH |  | DFND | 124568 | 0 | 0 | 121518 |
| QUINSTREET INC | COM | 74874Q100 |  | 285924 | 19925 | SH |  | DFND | 125 | 0 | 0 | 19925 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 125126 | 36480 | SH |  | DFND | 125 | 0 | 0 | 36480 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 221167 | 135685 | SH |  | DFND | 125 | 0 | 0 | 135685 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 313584 | 3365 | SH |  | DFND | 125 | 0 | 0 | 3365 |
| REV GROUP INC | COM | 749527107 |  | 178485 | 14143 | SH |  | DFND | 125 | 0 | 0 | 14143 |
| RLI CORP | COM | 749607107 |  | 6177435 | 47059 | SH |  | DFND | 125 | 0 | 0 | 47059 |
| RLJ LODGING TR | COM | 74965L101 |  | 693666 | 65502 | SH |  | DFND | 125 | 0 | 0 | 65502 |
| RPC INC | COM | 749660106 |  | 299833 | 33727 | SH |  | DFND | 125 | 0 | 0 | 33727 |
| RH | COM | 74967X103 |  | 4158545 | 15564 | SH |  | DFND | 125 | 0 | 0 | 15564 |
| RPM INTL INC | COM | 749685103 |  | 10721352 | 110019 | SH |  | DFND | 1245 | 0 | 0 | 110019 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 207460 | 90200 | SH |  | DFND | 12 | 0 | 0 | 90200 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 335567 | 33423 | SH |  | DFND | 125 | 0 | 0 | 33423 |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 |  | 634746 | 12700 | SH |  | DFND | 16 | 0 | 0 | 12700 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1605895 | 93366 | SH |  | DFND | 125 | 0 | 0 | 93366 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 84196 | 28541 | SH |  | DFND | 125 | 0 | 0 | 28541 |
| RADIAN GROUP INC | COM | 750236101 |  | 1216590 | 63796 | SH |  | DFND | 125 | 0 | 0 | 63796 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 73907 | 14520 | SH |  | DFND | 125 | 0 | 0 | 14520 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 350593 | 29661 | SH |  | DFND | 125 | 0 | 0 | 29661 |
| RADNET INC | COM | 750491102 |  | 369049 | 19599 | SH |  | DFND | 125 | 0 | 0 | 19599 |
| RAMBUS INC DEL | COM | 750917106 |  | 1539150 | 42969 | SH |  | DFND | 125 | 0 | 0 | 42969 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3198525 | 30269 | SH |  | DFND | 1256 | 0 | 0 | 30269 |
| RANGE RES CORP | COM | 75281A109 |  | 4887532 | 195345 | SH |  | DFND | 125 | 0 | 0 | 195345 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 109642 | 19002 | SH |  | DFND | 125 | 0 | 0 | 19002 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 |  | 65817 | 53144 | SH |  | DFND | 1256 | 0 | 0 | 53144 |
| RAPID7 INC | COM | 753422104 |  | 809574 | 23825 | SH |  | DFND | 125 | 0 | 0 | 23825 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 1180271 | 61311 | SH |  | DFND | 1256 | 0 | 0 | 61311 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 30750362 | 287790 | SH |  | DFND | 124568 | 0 | 0 | 287790 |
| RAYONIER INC | COM | 754907103 |  | 3959650 | 120135 | SH |  | DFND | 1245 | 0 | 0 | 120135 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 234211 | 24397 | SH |  | DFND | 125 | 0 | 0 | 24397 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 270066663 | 2676047 | SH |  | DFND | 12456 | 36018 | 0 | 2640029 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2391405 | 11423 | SH |  | DFND | 125 | 0 | 0 | 11423 |
| READY CAPITAL CORP | COM | 75574U101 |  | 317913 | 28538 | SH |  | DFND | 125 | 0 | 0 | 28538 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 278796 | 43630 | SH |  | DFND | 125 | 0 | 0 | 43630 |
| REALTY INCOME CORP | COM | 756109104 |  | 28396596 | 447684 | SH |  | DFND | 12456 | 0 | 0 | 447684 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 413293 | 10879 | SH |  | DFND | 125 | 0 | 0 | 10879 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 430048 | 55778 | SH |  | DFND | 125 | 0 | 0 | 55778 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 8311700 | 162783 | SH |  | DFND | 1245 | 0 | 0 | 162783 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 823806 | 20590 | SH |  | DFND | 125 | 0 | 0 | 20590 |
| REDFIN CORP | COM | 75737F108 |  | 183401 | 43255 | SH |  | DFND | 125 | 0 | 0 | 43255 |
| REDWOOD TR INC | COM | 758075402 |  | 311420 | 46068 | SH |  | DFND | 125 | 0 | 0 | 46068 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 39176230 | 326523 | SH |  | DFND | 1245 | 23 | 0 | 326500 |
| REGENCY CTRS CORP | COM | 758849103 |  | 8323125 | 133170 | SH |  | DFND | 12456 | 0 | 0 | 133170 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 249196231 | 345411 | SH |  | DFND | 12456 | 0 | 0 | 345411 |
| REGENXBIO INC | COM | 75901B107 |  | 651366 | 28643 | SH |  | DFND | 1256 | 0 | 0 | 28643 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 83196784 | 3858849 | SH |  | DFND | 12456 | 0 | 0 | 3858849 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 23785298 | 167396 | SH |  | DFND | 1245 | 0 | 0 | 167396 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1578524 | 106333 | SH |  | DFND | 1256 | 0 | 0 | 106333 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 9599705 | 47420 | SH |  | DFND | 125 | 0 | 0 | 47420 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2526456 | 91142 | SH |  | DFND | 12 | 0 | 0 | 91142 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 88570 | 25037 | SH |  | DFND | 1256 | 0 | 0 | 25037 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 477156 | 41673 | SH |  | DFND | 125 | 0 | 0 | 41673 |
| RENASANT CORP | COM | 75970E107 |  | 18779363 | 499584 | SH |  | DFND | 1245 | 0 | 0 | 499584 |
| REPLIGEN CORP | COM | 759916109 |  | 9427981 | 55557 | SH |  | DFND | 1256 | 0 | 0 | 55557 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 458825 | 20347 | SH |  | DFND | 125 | 0 | 0 | 20347 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 56773 | 18614 | SH |  | DFND | 125 | 0 | 0 | 18614 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 274481 | 34097 | SH |  | DFND | 125 | 0 | 0 | 34097 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2822855 | 101977 | SH |  | DFND | 1256 | 0 | 0 | 101977 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 31545 | 14672 | SH |  | DFND | 125 | 0 | 0 | 14672 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 65067716 | 504440 | SH |  | DFND | 124568 | 0 | 0 | 504440 |
| RESMED INC | COM | 761152107 |  | 22479913 | 108009 | SH |  | DFND | 1256 | 0 | 0 | 108009 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 355263 | 16455 | SH |  | DFND | 125 | 0 | 0 | 16455 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 949626 | 57728 | SH |  | DFND | 125 | 0 | 0 | 57728 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 231937 | 12619 | SH |  | DFND | 125 | 0 | 0 | 12619 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 320870690 | 4963347 | SH |  | DFND | 125 | 0 | 0 | 4963347 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 777457 | 51727 | SH |  | DFND | 1245 | 0 | 0 | 51727 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 564839 | 30598 | SH |  | DFND | 125 | 0 | 0 | 30598 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2236015 | 93394 | SH |  | DFND | 1256 | 0 | 0 | 93394 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 352020 | 15814 | SH |  | DFND | 125 | 0 | 0 | 15814 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 201323 | 6319 | SH |  | DFND | 125 | 0 | 0 | 6319 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 17247553 | 315658 | SH |  | DFND | 12456 | 0 | 0 | 315658 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 7824930 | 261005 | SH |  | DFND | 1245 | 0 | 0 | 261005 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 92154 | 33030 | SH |  | DFND | 125 | 0 | 0 | 33030 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 107243 | 71495 | SH |  | DFND | 125 | 0 | 0 | 71495 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 78798 | 20682 | SH |  | DFND | 125 | 0 | 0 | 20682 |
| RING ENERGY INC | COM | 76680V108 |  | 82902 | 33700 | SH |  | DFND | 125 | 0 | 0 | 33700 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 13321662 | 187102 | SH |  | DFND | 1245 | 0 | 0 | 187102 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 206136 | 60807 | SH |  | DFND | 125 | 0 | 0 | 60807 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 77123935 | 1335301 | SH |  | DFND | 125 | 0 | 0 | 1335301 |
| RITE AID CORP | COM | 767754872 |  | 74382 | 22270 | SH |  | DFND | 125 | 0 | 0 | 22270 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 6567959 | 855203 | SH |  | DFND | 1245 | 0 | 0 | 855203 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 429028 | 23211 | SH |  | DFND | 1256 | 0 | 0 | 23211 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5976022 | 80943 | SH |  | DFND | 1256 | 0 | 0 | 80943 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 208612 | 25628 | SH |  | DFND | 125 | 0 | 0 | 25628 |
| ROBLOX CORP | CL A | 771049103 |  | 364373 | 12803 | SH |  | DFND | 125 | 0 | 0 | 12803 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 423577 | 60511 | SH |  | DFND | 125 | 0 | 0 | 60511 |
| ROCKET LAB USA INC | COM | 773122106 |  | 350018 | 92843 | SH |  | DFND | 125 | 0 | 0 | 92843 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1183770 | 60631 | SH |  | DFND | 1256 | 0 | 0 | 60631 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21540579 | 83630 | SH |  | DFND | 12456 | 0 | 0 | 83630 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 212375217 | 4540513 | SH |  | DFND | 1245 | 0 | 0 | 4540513 |
| ROGERS CORP | COM | 775133101 |  | 896721 | 7514 | SH |  | DFND | 125 | 0 | 0 | 7514 |
| ROLLINS INC | COM | 775711104 |  | 6332309 | 173298 | SH |  | DFND | 12456 | 0 | 0 | 173298 |
| R1 RCM INC | COM | 77634L105 |  | 1897876 | 173322 | SH |  | DFND | 125 | 0 | 0 | 173322 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 551722154 | 1276502 | SH |  | DFND | 124568 | 15 | 0 | 1276487 |
| ROSS STORES INC | COM | 778296103 |  | 50723552 | 437355 | SH |  | DFND | 12568 | 0 | 0 | 437355 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 140884 | 38388 | SH |  | DFND | 125 | 0 | 0 | 38388 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 739022074 | 7865273 | SH |  | DFND | 125 | 0 | 0 | 7865273 |
| SHELL PLC | SPON ADS | 780259305 |  | 1322550 | 23223 | SH |  | DFND | 14 | 0 | 0 | 23223 |
| ROYAL GOLD INC | COM | 780287108 |  | 5968975 | 52954 | SH |  | DFND | 125 | 0 | 0 | 52954 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 828324 | 15844 | SH |  | DFND | 125 | 0 | 0 | 15844 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 89847 | 25027 | SH |  | DFND | 125 | 0 | 0 | 25027 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 196364 | 12685 | SH |  | DFND | 125 | 0 | 0 | 12685 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 346858 | 8356 | SH |  | DFND | 125 | 0 | 0 | 8356 |
| RYDER SYS INC | COM | 783549108 |  | 3398374 | 40665 | SH |  | DFND | 125 | 0 | 0 | 40665 |
| RYERSON HLDG CORP | COM | 783754104 |  | 232820 | 7694 | SH |  | DFND | 125 | 0 | 0 | 7694 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1857714 | 22716 | SH |  | DFND | 1245 | 0 | 0 | 22716 |
| S  T BANCORP INC | COM | 783859101 |  | 519194 | 15190 | SH |  | DFND | 125 | 0 | 0 | 15190 |
| SB FINL GROUP INC | COM | 78408D105 |  | 8180807 | 488115 | SH |  | DFND | 14 | 0 | 0 | 488115 |
| S GLOBAL INC | COM | 78409V104 |  | 237726959 | 709242 | SH |  | DFND | 12456 | 20 | 0 | 709222 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 74017818 | 264057 | SH |  | DFND | 12456 | 0 | 0 | 264057 |
| SEI INVTS CO | COM | 784117103 |  | 4911600 | 84247 | SH |  | DFND | 1245 | 0 | 0 | 84247 |
| SJW GROUP | COM | 784305104 |  | 882048 | 10864 | SH |  | DFND | 125 | 0 | 0 | 10864 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1877226 | 55671 | SH |  | DFND | 1245 | 0 | 0 | 55671 |
| SLM CORP | COM | 78442P106 |  | 3362944 | 202587 | SH |  | DFND | 125 | 0 | 0 | 202587 |
| SM ENERGY CO | COM | 78454L100 |  | 1700540 | 48824 | SH |  | DFND | 125 | 0 | 0 | 48824 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 599967623 | 1568830 | SH |  | DFND | 12468 | 14214 | 0 | 1554616 |
| SPS COMM INC | COM | 78463M107 |  | 1862749 | 14504 | SH |  | DFND | 125 | 0 | 0 | 14504 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2618563 | 15436 | SH |  | DFND | 12468 | 0 | 0 | 15436 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 684354 | 12002 | SH |  | DFND | 14 | 0 | 0 | 12002 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 13183569 | 322341 | SH |  | DFND | 14 | 0 | 0 | 322341 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 110826443 | 3772173 | SH |  | DFND | 14 | 0 | 0 | 3772173 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 405700 | 10432 | SH |  | DFND | 168 | 0 | 0 | 10432 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 16726971 | 745741 | SH |  | DFND | 1246 | 0 | 0 | 745741 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 103113142 | 2292422 | SH |  | DFND | 148 | 0 | 0 | 2292422 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 394780 | 7583 | SH |  | DFND | 1245 | 0 | 0 | 7583 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 12182027 | 297854 | SH |  | DFND | 14 | 0 | 0 | 297854 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 46637017 | 140757 | SH |  | DFND | 16 | 0 | 0 | 140757 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 22705729 | 936705 | SH |  | DFND | 148 | 0 | 0 | 936705 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 18152258 | 201692 | SH |  | DFND | 1248 | 0 | 0 | 201692 |
| SP PLUS CORP | COM | 78469C103 |  | 276441 | 7962 | SH |  | DFND | 125 | 0 | 0 | 7962 |
| SSR MNG INC | COM | 784730103 |  | 25095847 | 1604559 | SH |  | DFND | 1245 | 0 | 0 | 1604559 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1151173 | 17535 | SH |  | DFND | 125 | 0 | 0 | 17535 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 9901879 | 43025 | SH |  | DFND | 1256 | 0 | 0 | 43025 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3370879 | 271189 | SH |  | DFND | 125 | 0 | 0 | 271189 |
| SABRE CORP | COM | 78573M104 |  | 11980851 | 1938649 | SH |  | DFND | 125 | 0 | 0 | 1938649 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 1261800 | 15000 | SH |  | DFND | 14 | 0 | 0 | 15000 |
| SAFEHOLD INC | COM | 78645L100 |  | 321975 | 11250 | SH |  | DFND | 125 | 0 | 0 | 11250 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 478428 | 5678 | SH |  | DFND | 125 | 0 | 0 | 5678 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 23863575 | 625133 | SH |  | DFND | 12456 | 0 | 0 | 625133 |
| SAIA INC | COM | 78709Y105 |  | 6503435 | 31016 | SH |  | DFND | 125 | 0 | 0 | 31016 |
| ST JOE CO | COM | 790148100 |  | 546472 | 14139 | SH |  | DFND | 125 | 0 | 0 | 14139 |
| SALESFORCE INC | COM | 79466L302 |  | 671996498 | 5068242 | SH |  | DFND | 124568 | 148471 | 0 | 4919771 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 529083 | 42259 | SH |  | DFND | 125 | 0 | 0 | 42259 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 776805 | 203316 | SH |  | DFND | 1256 | 0 | 0 | 203316 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 212296 | 12466 | SH |  | DFND | 125 | 0 | 0 | 12466 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1094657 | 208297 | SH |  | DFND | 125 | 0 | 0 | 208297 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 614059 | 17430 | SH |  | DFND | 1245 | 0 | 0 | 17430 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 275919 | 3393 | SH |  | DFND | 125 | 0 | 0 | 3393 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 163842 | 52179 | SH |  | DFND | 125 | 0 | 0 | 52179 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 |  | 2030080 | 433136 | SH |  | DFND | 12 | 0 | 0 | 433136 |
| SANMINA CORPORATION | COM | 801056102 |  | 1288223 | 22486 | SH |  | DFND | 125 | 0 | 0 | 22486 |
| SAP SE | SPON ADR | 803054204 |  | 28648330 | 277627 | SH |  | DFND | 14 | 0 | 0 | 277627 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 11033 | 19656 | SH |  | DFND | 12 | 0 | 0 | 19656 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3751435 | 29417 | SH |  | DFND | 1256 | 0 | 0 | 29417 |
| SAUL CTRS INC | COM | 804395101 |  | 209787 | 5157 | SH |  | DFND | 125 | 0 | 0 | 5157 |
| SCANSOURCE INC | COM | 806037107 |  | 287905 | 9853 | SH |  | DFND | 125 | 0 | 0 | 9853 |
| HENRY SCHEIN INC | COM | 806407102 |  | 45831003 | 573820 | SH |  | DFND | 12456 | 1783 | 0 | 572037 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 69262402 | 1295593 | SH |  | DFND | 124568 | 0 | 0 | 1295593 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 309381 | 10094 | SH |  | DFND | 125 | 0 | 0 | 10094 |
| SCHOLASTIC CORP | COM | 807066105 |  | 471863 | 11958 | SH |  | DFND | 125 | 0 | 0 | 11958 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 906740 | 112247 | SH |  | DFND | 1256 | 0 | 0 | 112247 |
| SCHRODINGER INC | COM | 80810D103 |  | 409946 | 21934 | SH |  | DFND | 125 | 0 | 0 | 21934 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 225429435 | 2708919 | SH |  | DFND | 124568 | 0 | 0 | 2708919 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 124470 | 2403 | SH |  | DFND | 1 | 0 | 0 | 2403 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 454742 | 21758 | SH |  | DFND | 125 | 0 | 0 | 21758 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4943485 | 44564 | SH |  | DFND | 125 | 0 | 0 | 44564 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6463228 | 110294 | SH |  | DFND | 125 | 0 | 0 | 110294 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 18451945 | 1147509 | SH |  | DFND | 1245 | 8646 | 0 | 1138863 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2072218 | 42647 | SH |  | DFND | 1245 | 0 | 0 | 42647 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 314212 | 23822 | SH |  | DFND | 125 | 0 | 0 | 23822 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 91995 | 10623 | SH |  | DFND | 125 | 0 | 0 | 10623 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 62955761 | 1209990 | SH |  | DFND | 12567 | 0 | 0 | 1209990 |
| SEABOARD CORP DEL | COM | 811543107 |  | 585158 | 155 | SH |  | DFND | 1245 | 0 | 0 | 155 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 752428 | 24124 | SH |  | DFND | 125 | 0 | 0 | 24124 |
| SEAGEN INC | COM | 81181C104 |  | 4261086 | 33189 | SH |  | DFND | 1256 | 0 | 0 | 33189 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1169888 | 93119 | SH |  | DFND | 125 | 0 | 0 | 93119 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5149262 | 103233 | SH |  | DFND | 1256 | 0 | 0 | 103233 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 126060 | 15097 | SH |  | DFND | 125 | 0 | 0 | 15097 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 881363 | 16471 | SH |  | DFND | 125 | 0 | 0 | 16471 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 301631 | 3883 | SH |  | DFND | 14 | 0 | 0 | 3883 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 301179 | 2217 | SH |  | DFND | 14 | 0 | 0 | 2217 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10731782 | 122691 | SH |  | DFND | 1246 | 0 | 0 | 122691 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 117984289 | 3449833 | SH |  | DFND | 14 | 0 | 0 | 3449833 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6559743 | 93046 | SH |  | DFND | 168 | 0 | 0 | 93046 |
| SEER INC | COM CL A | 81578P106 |  | 688467 | 120763 | SH |  | DFND | 1256 | 0 | 0 | 120763 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 269004 | 29113 | SH |  | DFND | 125 | 0 | 0 | 29113 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1051228 | 42337 | SH |  | DFND | 125 | 0 | 0 | 42337 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 6253296 | 70571 | SH |  | DFND | 125 | 0 | 0 | 70571 |
| SELECTQUOTE INC | COM | 816307300 |  | 19522 | 29055 | SH |  | DFND | 125 | 0 | 0 | 29055 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 33490 | 137480 | SH |  | DFND | 16 | 0 | 0 | 137480 |
| SEMTECH CORP | COM | 816850101 |  | 738452 | 25739 | SH |  | DFND | 125 | 0 | 0 | 25739 |
| SEMPRA | COM | 816851109 |  | 60639796 | 392389 | SH |  | DFND | 12456 | 0 | 0 | 392389 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3587299 | 49195 | SH |  | DFND | 125 | 0 | 0 | 49195 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 154464 | 117871 | SH |  | DFND | 1256 | 0 | 0 | 117871 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 181107 | 175832 | SH |  | DFND | 125 | 0 | 0 | 175832 |
| SENTINELONE INC | CL A | 81730H109 |  | 161978 | 11102 | SH |  | DFND | 1256 | 0 | 0 | 11102 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 160311 | 28627 | SH |  | DFND | 125 | 0 | 0 | 28627 |
| SERVICE CORP INTL | COM | 817565104 |  | 8584976 | 124168 | SH |  | DFND | 125 | 0 | 0 | 124168 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 477699 | 65528 | SH |  | DFND | 125 | 0 | 0 | 65528 |
| SERVICENOW INC | COM | 81762P102 |  | 96020344 | 246885 | SH |  | DFND | 1256 | 0 | 0 | 246885 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1385711 | 20109 | SH |  | DFND | 125 | 0 | 0 | 20109 |
| SHAKE SHACK INC | CL A | 819047101 |  | 626065 | 15075 | SH |  | DFND | 125 | 0 | 0 | 15075 |
| SHARECARE INC | COM CL A | 81948W104 |  | 187062 | 116914 | SH |  | DFND | 125 | 0 | 0 | 116914 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 33974488 | 1179945 | SH |  | DFND | 12 | 0 | 0 | 1179945 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 299862 | 18883 | SH |  | DFND | 125 | 0 | 0 | 18883 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 205345415 | 864509 | SH |  | DFND | 12456 | 0 | 0 | 864509 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 4573639500 | 54030000 | PRN |  | DFND | 12 | 0 | 0 | 54030000 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 15660681 | 75856 | SH |  | DFND | 1256 | 0 | 0 | 75856 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1328874 | 53866 | SH |  | DFND | 125 | 0 | 0 | 53866 |
| SHOPIFY INC | CL A | 82509L107 |  | 165320509 | 4762025 | SH |  | DFND | 1256 | 0 | 0 | 4762025 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 11741774625 | 136731000 | PRN |  | DFND | 12 | 0 | 0 | 136731000 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 11606637 | 665900 | SH |  | DFND | 1245 | 0 | 0 | 665900 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 524459 | 9948 | SH |  | DFND | 125 | 0 | 0 | 9948 |
| SHYFT GROUP INC | COM | 825698103 |  | 341228 | 13726 | SH |  | DFND | 125 | 0 | 0 | 13726 |
| SI-BONE INC | COM | 825704109 |  | 180186 | 13249 | SH |  | DFND | 125 | 0 | 0 | 13249 |
| SIERRA BANCORP | COM | 82620P102 |  | 9787732 | 460816 | SH |  | DFND | 1245 | 0 | 0 | 460816 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 534030 | 19000 | SH |  | DFND | 125 | 0 | 0 | 19000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5342982 | 46372 | SH |  | DFND | 1256 | 0 | 0 | 46372 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 142644 | 19381 | SH |  | DFND | 125 | 0 | 0 | 19381 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5295878 | 39035 | SH |  | DFND | 125 | 0 | 0 | 39035 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3521439 | 67929 | SH |  | DFND | 125 | 0 | 0 | 67929 |
| SILK RD MED INC | COM | 82710M100 |  | 774887 | 14662 | SH |  | DFND | 125 | 0 | 0 | 14662 |
| SILVERCREST METALS INC | COM | 828363101 |  | 2062445 | 344931 | SH |  | DFND | 1245 | 0 | 0 | 344931 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 219832 | 12634 | SH |  | DFND | 125 | 0 | 0 | 12634 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1057226 | 48991 | SH |  | DFND | 125 | 0 | 0 | 48991 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 29767905 | 253387 | SH |  | DFND | 12456 | 0 | 0 | 253387 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1364707 | 35885 | SH |  | DFND | 125 | 0 | 0 | 35885 |
| SIMPSON MFG INC | COM | 829073105 |  | 4442221 | 50104 | SH |  | DFND | 125 | 0 | 0 | 50104 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 232037 | 6345 | SH |  | DFND | 125 | 0 | 0 | 6345 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 249882 | 16111 | SH |  | DFND | 125 | 0 | 0 | 16111 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 52754 | 26246 | SH |  | DFND | 125 | 0 | 0 | 26246 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 989816 | 169489 | SH |  | DFND | 1245 | 0 | 0 | 169489 |
| SITE CTRS CORP | COM | 82981J109 |  | 1606075 | 117575 | SH |  | DFND | 1245 | 0 | 0 | 117575 |
| SITIME CORP | COM | 82982T106 |  | 1932203 | 19014 | SH |  | DFND | 125 | 0 | 0 | 19014 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 811002 | 28111 | SH |  | DFND | 125 | 0 | 0 | 28111 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 3936577 | 221156 | SH |  | DFND | 1245 | 0 | 0 | 221156 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4542472 | 108283 | SH |  | DFND | 125 | 0 | 0 | 108283 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1479433 | 278000 | SH |  | DFND | 125 | 0 | 0 | 278000 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 47975 | 36904 | SH |  | DFND | 125 | 0 | 0 | 36904 |
| SKILLZ INC | COM | 83067L109 |  | 62826 | 124040 | SH |  | DFND | 125 | 0 | 0 | 124040 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 1118334 | 21711 | SH |  | DFND | 125 | 0 | 0 | 21711 |
| SKYWEST INC | COM | 830879102 |  | 331719 | 20092 | SH |  | DFND | 125 | 0 | 0 | 20092 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10772204 | 118207 | SH |  | DFND | 1256 | 0 | 0 | 118207 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 220648 | 8493 | SH |  | DFND | 125 | 0 | 0 | 8493 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 156787 | 18063 | SH |  | DFND | 125 | 0 | 0 | 18063 |
| SMITH A O CORP | COM | 831865209 |  | 5392638 | 94211 | SH |  | DFND | 12568 | 0 | 0 | 94211 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 123840 | 50963 | SH |  | DFND | 125 | 0 | 0 | 50963 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15118352 | 95408 | SH |  | DFND | 12456 | 0 | 0 | 95408 |
| SNAP ON INC | COM | 833034101 |  | 10383043 | 45442 | SH |  | DFND | 12456 | 0 | 0 | 45442 |
| SNAP INC | CL A | 83304A106 |  | 294571 | 32913 | SH |  | DFND | 125 | 0 | 0 | 32913 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5052900 | 35409 | SH |  | DFND | 1256 | 0 | 0 | 35409 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3099389 | 38820 | SH |  | DFND | 124 | 0 | 0 | 38820 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 161935 | 35127 | SH |  | DFND | 125 | 0 | 0 | 35127 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 14201175 | 50133 | SH |  | DFND | 12568 | 0 | 0 | 50133 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 209018 | 22331 | SH |  | DFND | 125 | 0 | 0 | 22331 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 122834 | 12370 | SH |  | DFND | 125 | 0 | 0 | 12370 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 131298 | 51692 | SH |  | DFND | 125 | 0 | 0 | 51692 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 152721 | 60845 | SH |  | DFND | 125 | 0 | 0 | 60845 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 92743 | 74793 | SH |  | DFND | 125 | 0 | 0 | 74793 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 349374 | 7091 | SH |  | DFND | 125 | 0 | 0 | 7091 |
| SONOCO PRODS CO | COM | 835495102 |  | 4780305 | 78740 | SH |  | DFND | 125 | 0 | 0 | 78740 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1034814 | 13566 | SH |  | DFND | 12 | 0 | 0 | 13566 |
| SONOS INC | COM | 83570H108 |  | 863607 | 51101 | SH |  | DFND | 125 | 0 | 0 | 51101 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 132437 | 149477 | SH |  | DFND | 125 | 0 | 0 | 149477 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 697329 | 83713 | SH |  | DFND | 125 | 0 | 0 | 83713 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1671758 | 47052 | SH |  | DFND | 125 | 0 | 0 | 47052 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 44829887 | 587086 | SH |  | DFND | 1245 | 1991 | 0 | 585095 |
| SOUTHERN CO | COM | 842587107 |  | 100972312 | 1413980 | SH |  | DFND | 12456 | 0 | 0 | 1413980 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2811094 | 46549 | SH |  | DFND | 1245 | 0 | 0 | 46549 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 17378824 | 379865 | SH |  | DFND | 1245 | 0 | 0 | 379865 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 15032423 | 328004 | SH |  | DFND | 1245 | 0 | 0 | 328004 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 429433 | 11932 | SH |  | DFND | 125 | 0 | 0 | 11932 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14419447 | 428258 | SH |  | DFND | 1256 | 0 | 0 | 428258 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 6946588500 | 57660000 | PRN |  | DFND | 124 | 0 | 0 | 57660000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 4587412 | 74134 | SH |  | DFND | 125 | 0 | 0 | 74134 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 5209431 | 890501 | SH |  | DFND | 125 | 0 | 0 | 890501 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 228828 | 15924 | SH |  | DFND | 125 | 0 | 0 | 15924 |
| SPARTANNASH CO | COM | 847215100 |  | 413411 | 13671 | SH |  | DFND | 125 | 0 | 0 | 13671 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 10707604 | 175765 | SH |  | DFND | 1245 | 1171 | 0 | 174594 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 52115 | 54286 | SH |  | DFND | 125 | 0 | 0 | 54286 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 808985 | 41529 | SH |  | DFND | 125 | 0 | 0 | 41529 |
| SPIRE INC | COM | 84857L101 |  | 34157865 | 496048 | SH |  | DFND | 1245 | 0 | 0 | 496048 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 4842191 | 121267 | SH |  | DFND | 1245 | 0 | 0 | 121267 |
| SPLUNK INC | COM | 848637104 |  | 337817 | 3924 | SH |  | DFND | 125 | 0 | 0 | 3924 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 146890 | 15610 | SH |  | DFND | 125 | 0 | 0 | 15610 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 868287 | 34621 | SH |  | DFND | 1256 | 0 | 0 | 34621 |
| SPROTT INC | COM NEW | 852066208 |  | 502284 | 15109 | SH |  | DFND | 12 | 0 | 0 | 15109 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4022717 | 124273 | SH |  | DFND | 125 | 0 | 0 | 124273 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1049309 | 18585 | SH |  | DFND | 125 | 0 | 0 | 18585 |
| BLOCK INC | CL A | 852234103 |  | 7522349 | 119581 | SH |  | DFND | 1256 | 0 | 0 | 119581 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 310247 | 13994 | SH |  | DFND | 125 | 0 | 0 | 13994 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2741588 | 56481 | SH |  | DFND | 125 | 0 | 0 | 56481 |
| STAG INDL INC | COM | 85254J102 |  | 2708192 | 83819 | SH |  | DFND | 12456 | 0 | 0 | 83819 |
| STAGWELL INC | COM CL A | 85256A109 |  | 191547 | 30845 | SH |  | DFND | 125 | 0 | 0 | 30845 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 264793 | 7609 | SH |  | DFND | 125 | 0 | 0 | 7609 |
| STANDEX INTL CORP | COM | 854231107 |  | 464327 | 4534 | SH |  | DFND | 125 | 0 | 0 | 4534 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8527547 | 113519 | SH |  | DFND | 1256 | 0 | 0 | 113519 |
| STANTEC INC | COM | 85472N109 |  | 69620284 | 1453817 | SH |  | DFND | 1245 | 0 | 0 | 1453817 |
| STARBUCKS CORP | COM | 855244109 |  | 80487309 | 811364 | SH |  | DFND | 12456 | 0 | 0 | 811364 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 911918 | 49750 | SH |  | DFND | 1245 | 0 | 0 | 49750 |
| STATE STR CORP | COM | 857477103 |  | 163720483 | 2110616 | SH |  | DFND | 12456 | 83611 | 0 | 2027005 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11227000 | 114913 | SH |  | DFND | 1256 | 0 | 0 | 114913 |
| STEELCASE INC | CL A | 858155203 |  | 244332 | 34559 | SH |  | DFND | 125 | 0 | 0 | 34559 |
| STEPAN CO | COM | 858586100 |  | 871056 | 8182 | SH |  | DFND | 125 | 0 | 0 | 8182 |
| STEM INC | COM | 85859N102 |  | 517483 | 57884 | SH |  | DFND | 125 | 0 | 0 | 57884 |
| STERICYCLE INC | COM | 858912108 |  | 3706378 | 74291 | SH |  | DFND | 125 | 0 | 0 | 74291 |
| STELLAR BANCORP INC | COM | 858927106 |  | 529161 | 17962 | SH |  | DFND | 125 | 0 | 0 | 17962 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 545902 | 21680 | SH |  | DFND | 125 | 0 | 0 | 21680 |
| STERLING CHECK CORP | COM | 85917T109 |  | 168190 | 10872 | SH |  | DFND | 125 | 0 | 0 | 10872 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5807634 | 177062 | SH |  | DFND | 1245 | 0 | 0 | 177062 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 460458 | 10776 | SH |  | DFND | 125 | 0 | 0 | 10776 |
| STIFEL FINL CORP | COM | 860630102 |  | 5012699 | 85878 | SH |  | DFND | 125 | 0 | 0 | 85878 |
| STITCH FIX INC | COM CL A | 860897107 |  | 104014 | 33445 | SH |  | DFND | 125 | 0 | 0 | 33445 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 29728935 | 457509 | SH |  | DFND | 1245 | 0 | 0 | 457509 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 409997 | 45152 | SH |  | DFND | 1256 | 0 | 0 | 45152 |
| STONERIDGE INC | COM | 86183P102 |  | 15820405 | 733785 | SH |  | DFND | 1245 | 5925 | 0 | 727860 |
| STONEX GROUP INC | COM | 861896108 |  | 654902 | 6872 | SH |  | DFND | 125 | 0 | 0 | 6872 |
| STORE CAP CORP | COM | 862121100 |  | 7068589 | 220480 | SH |  | DFND | 1245 | 0 | 0 | 220480 |
| STRATEGIC ED INC | COM | 86272C103 |  | 706838 | 9025 | SH |  | DFND | 125 | 0 | 0 | 9025 |
| STRIDE INC | COM | 86333M108 |  | 503983 | 16112 | SH |  | DFND | 125 | 0 | 0 | 16112 |
| STRYKER CORPORATION | COM | 863667101 |  | 190160089 | 777196 | SH |  | DFND | 12456 | 0 | 0 | 777196 |
| STURM RUGER  CO INC | COM | 864159108 |  | 335459 | 6627 | SH |  | DFND | 125 | 0 | 0 | 6627 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 361484 | 50067 | SH |  | DFND | 1245 | 0 | 0 | 50067 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 27536937 | 969952 | SH |  | DFND | 1245 | 6636 | 0 | 963316 |
| SUMO LOGIC INC | COM | 86646P103 |  | 363091 | 44826 | SH |  | DFND | 125 | 0 | 0 | 44826 |
| SUN CMNTYS INC | COM | 866674104 |  | 720863 | 5041 | SH |  | DFND | 1245 | 0 | 0 | 5041 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 208178 | 13126 | SH |  | DFND | 125 | 0 | 0 | 13126 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 302752581 | 6526305 | SH |  | DFND | 125 | 0 | 0 | 6526305 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 572810838 | 18065340 | SH |  | DFND | 1245 | 225 | 0 | 18065115 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 279629 | 32402 | SH |  | DFND | 125 | 0 | 0 | 32402 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 720166 | 39987 | SH |  | DFND | 125 | 0 | 0 | 39987 |
| SUNPOWER CORP | COM | 867652406 |  | 2630343 | 145887 | SH |  | DFND | 125 | 0 | 0 | 145887 |
| SUNOPTA INC | COM | 8676EP108 |  | 306811 | 36352 | SH |  | DFND | 125 | 0 | 0 | 36352 |
| SUNRUN INC | COM | 86771W105 |  | 5635284 | 234608 | SH |  | DFND | 125 | 0 | 0 | 234608 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 26756432 | 2769817 | SH |  | DFND | 1245 | 18156 | 0 | 2751661 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4416652 | 53796 | SH |  | DFND | 125 | 0 | 0 | 53796 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 703983 | 19736 | SH |  | DFND | 125 | 0 | 0 | 19736 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1523072 | 55036 | SH |  | DFND | 1256 | 0 | 0 | 55036 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 166989 | 20667 | SH |  | DFND | 125 | 0 | 0 | 20667 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 301544 | 35186 | SH |  | DFND | 125 | 0 | 0 | 35186 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 701299 | 14433 | SH |  | DFND | 1245 | 0 | 0 | 14433 |
| SYNAPTICS INC | COM | 87157D109 |  | 22262301 | 233946 | SH |  | DFND | 1245 | 1371 | 0 | 232575 |
| SYNOPSYS INC | COM | 871607107 |  | 54788986 | 171062 | SH |  | DFND | 12568 | 0 | 0 | 171062 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 32820202 | 874040 | SH |  | DFND | 1245 | 0 | 0 | 874040 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3391092 | 35805 | SH |  | DFND | 125 | 0 | 0 | 35805 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 523023 | 20551 | SH |  | DFND | 125 | 0 | 0 | 20551 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 111740627 | 3400506 | SH |  | DFND | 12456 | 150418 | 0 | 3250088 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 3053720 | 83253 | SH |  | DFND | 125 | 0 | 0 | 83253 |
| SYSCO CORP | COM | 871829107 |  | 58631875 | 766931 | SH |  | DFND | 12456 | 0 | 0 | 766931 |
| TFI INTL INC | COM | 87241L109 |  | 122098464 | 1219249 | SH |  | DFND | 125 | 0 | 0 | 1219249 |
| TJX COS INC NEW | COM | 872540109 |  | 69823340 | 877352 | SH |  | DFND | 124568 | 0 | 0 | 877352 |
| T-MOBILE US INC | COM | 872590104 |  | 134026937 | 957888 | SH |  | DFND | 124568 | 0 | 0 | 957888 |
| TPG INC | COM CL A | 872657101 |  | 4502783 | 161796 | SH |  | DFND | 125 | 0 | 0 | 161796 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 728765 | 39202 | SH |  | DFND | 125 | 0 | 0 | 39202 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 152617 | 15051 | SH |  | DFND | 125 | 0 | 0 | 15051 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 190955 | 28123 | SH |  | DFND | 125 | 0 | 0 | 28123 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 604633 | 40095 | SH |  | DFND | 125 | 0 | 0 | 40095 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 174537435 | 2334741 | SH |  | DFND | 1468 | 74242 | 0 | 2260499 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11522922 | 110659 | SH |  | DFND | 1256 | 0 | 0 | 110659 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 566552 | 80362 | SH |  | DFND | 12 | 0 | 0 | 80362 |
| TALOS ENERGY INC | COM | 87484T108 |  | 502397 | 26610 | SH |  | DFND | 125 | 0 | 0 | 26610 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2328320 | 51798 | SH |  | DFND | 125 | 0 | 0 | 51798 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 729279 | 40651 | SH |  | DFND | 125 | 0 | 0 | 40651 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 138519 | 19106 | SH |  | DFND | 125 | 0 | 0 | 19106 |
| TAPESTRY INC | COM | 876030107 |  | 7029263 | 184592 | SH |  | DFND | 12456 | 0 | 0 | 184592 |
| TARGET CORP | COM | 87612E106 |  | 49237600 | 330365 | SH |  | DFND | 1256 | 0 | 0 | 330365 |
| TARGA RES CORP | COM | 87612G101 |  | 15285354 | 207964 | SH |  | DFND | 12456 | 0 | 0 | 207964 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 199333 | 13166 | SH |  | DFND | 125 | 0 | 0 | 13166 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3824980 | 126029 | SH |  | DFND | 125 | 0 | 0 | 126029 |
| TC ENERGY CORP | COM | 87807B107 |  | 200704169 | 5037420 | SH |  | DFND | 12456 | 0 | 0 | 5037420 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 70154603 | 1857486 | SH |  | DFND | 1245 | 0 | 0 | 1857486 |
| TECHTARGET INC | COM | 87874R100 |  | 481400 | 10926 | SH |  | DFND | 125 | 0 | 0 | 10926 |
| TEGNA INC | COM | 87901J105 |  | 5458989 | 257621 | SH |  | DFND | 125 | 0 | 0 | 257621 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 13189432 | 32981 | SH |  | DFND | 12456 | 0 | 0 | 32981 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 37256550 | 149033 | SH |  | DFND | 12456 | 611 | 0 | 148422 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 425516 | 40564 | SH |  | DFND | 125 | 0 | 0 | 40564 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 346893 | 206484 | SH |  | DFND | 125 | 0 | 0 | 206484 |
| TELOS CORP MD | COM | 87969B101 |  | 108682 | 21352 | SH |  | DFND | 125 | 0 | 0 | 21352 |
| TELUS CORPORATION | COM | 87971M103 |  | 729277670 | 37812604 | SH |  | DFND | 1245 | 0 | 0 | 37812604 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 17296750 | 876583 | SH |  | DFND | 12 | 0 | 0 | 876583 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 78943 | 41479 | SH |  | DFND | 1256 | 0 | 0 | 41479 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 4743753 | 138181 | SH |  | DFND | 1245 | 0 | 0 | 138181 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 28399814 | 744425 | SH |  | DFND | 1245 | 5229 | 0 | 739196 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3178540 | 86770 | SH |  | DFND | 1256 | 0 | 0 | 86770 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4261514 | 87344 | SH |  | DFND | 125 | 0 | 0 | 87344 |
| TENNANT CO | COM | 880345103 |  | 450816 | 7322 | SH |  | DFND | 125 | 0 | 0 | 7322 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1125252 | 135900 | SH |  | DFND | 12 | 0 | 0 | 135900 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2773820 | 82407 | SH |  | DFND | 125 | 0 | 0 | 82407 |
| TERADYNE INC | COM | 880770102 |  | 9629988 | 110246 | SH |  | DFND | 1256 | 0 | 0 | 110246 |
| TEREX CORP NEW | COM | 880779103 |  | 3370095 | 78888 | SH |  | DFND | 125 | 0 | 0 | 78888 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1759330 | 30936 | SH |  | DFND | 1245 | 0 | 0 | 30936 |
| TESLA INC | COM | 88160R101 |  | 251825045 | 2046119 | SH |  | DFND | 1256 | 0 | 0 | 2046119 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4147740 | 454796 | SH |  | DFND | 125 | 0 | 0 | 454796 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 170360 | 49237 | SH |  | DFND | 125 | 0 | 0 | 49237 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6228070 | 42896 | SH |  | DFND | 1258 | 0 | 0 | 42896 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3529703 | 58526 | SH |  | DFND | 125 | 0 | 0 | 58526 |
| TEXAS INSTRS INC | COM | 882508104 |  | 303891784 | 1839407 | SH |  | DFND | 12456 | 43900 | 0 | 1795507 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1017396 | 434 | SH |  | DFND | 125 | 0 | 0 | 434 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7146214 | 78573 | SH |  | DFND | 125 | 0 | 0 | 78573 |
| TEXTRON INC | COM | 883203101 |  | 10794168 | 152460 | SH |  | DFND | 1256 | 0 | 0 | 152460 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 615645 | 52041 | SH |  | DFND | 125 | 0 | 0 | 52041 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 370534 | 40718 | SH |  | DFND | 125 | 0 | 0 | 40718 |
| THE ODP CORP | COM | 88337F105 |  | 744215 | 16342 | SH |  | DFND | 125 | 0 | 0 | 16342 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 477843 | 10659 | SH |  | DFND | 125 | 0 | 0 | 10659 |
| THE REALREAL INC | COM | 88339P101 |  | 46806 | 37445 | SH |  | DFND | 125 | 0 | 0 | 37445 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1183226075 | 2147251 | SH |  | DFND | 124568 | 12889 | 0 | 2134362 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 266703 | 13282 | SH |  | DFND | 125 | 0 | 0 | 13282 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 283651 | 56068 | SH |  | DFND | 1256 | 0 | 0 | 56068 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 118192 | 28141 | SH |  | DFND | 16 | 0 | 0 | 28141 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 472520082 | 4142890 | SH |  | DFND | 1245 | 0 | 0 | 4142890 |
| THOR INDS INC | COM | 885160101 |  | 3272793 | 43354 | SH |  | DFND | 125 | 0 | 0 | 43354 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 112946 | 11084 | SH |  | DFND | 125 | 0 | 0 | 11084 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 376031 | 50815 | SH |  | DFND | 125 | 0 | 0 | 50815 |
| THREDUP INC | CL A | 88556E102 |  | 20638 | 15754 | SH |  | DFND | 125 | 0 | 0 | 15754 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 346120 | 17000 | SH |  | DFND | 12 | 0 | 0 | 17000 |
| 3M CO | COM | 88579Y101 |  | 54285506 | 452681 | SH |  | DFND | 12456 | 0 | 0 | 452681 |
| TIDAL ETF TR | SP DWJNS SUKUK | 886364702 |  | 1386609 | 77987 | SH |  | DFND | 126 | 0 | 0 | 77987 |
| TIDAL ETF TR | SP FDS S 500 | 886364801 |  | 2502886 | 97275 | SH |  | DFND | 126 | 0 | 0 | 97275 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 637910 | 17311 | SH |  | DFND | 125 | 0 | 0 | 17311 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 56174 | 12825 | SH |  | DFND | 125 | 0 | 0 | 12825 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1238354 | 457227 | SH |  | DFND | 125 | 0 | 0 | 457227 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 13880364 | 406691 | SH |  | DFND | 1245 | 0 | 0 | 406691 |
| TIMKEN CO | COM | 887389104 |  | 35996683 | 509363 | SH |  | DFND | 1245 | 3094 | 0 | 506269 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 317085 | 17451 | SH |  | DFND | 125 | 0 | 0 | 17451 |
| TIPTREE INC | COM | 88822Q103 |  | 139313 | 10066 | SH |  | DFND | 125 | 0 | 0 | 10066 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 4858922 | 317162 | SH |  | DFND | 1245 | 0 | 0 | 317162 |
| TITAN MACHY INC | COM | 88830R101 |  | 315099 | 7931 | SH |  | DFND | 125 | 0 | 0 | 7931 |
| TOAST INC | CL A | 888787108 |  | 231415 | 12835 | SH |  | DFND | 125 | 0 | 0 | 12835 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4265215 | 85441 | SH |  | DFND | 125 | 0 | 0 | 85441 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 394494 | 5085 | SH |  | DFND | 125 | 0 | 0 | 5085 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 281728 | 6618 | SH |  | DFND | 125 | 0 | 0 | 6618 |
| TOPBUILD CORP | COM | 89055F103 |  | 4042293 | 25831 | SH |  | DFND | 1258 | 0 | 0 | 25831 |
| TORO CO | COM | 891092108 |  | 10304596 | 91030 | SH |  | DFND | 12458 | 0 | 0 | 91030 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 870143940 | 13446984 | SH |  | DFND | 125 | 0 | 0 | 13446984 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 712182 | 11472 | SH |  | DFND | 14 | 0 | 0 | 11472 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 827190 | 26822 | SH |  | DFND | 1245 | 0 | 0 | 26822 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 23872917 | 106116 | SH |  | DFND | 12456 | 0 | 0 | 106116 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 10784613 | 166096 | SH |  | DFND | 125 | 0 | 0 | 166096 |
| TRANSALTA CORP | COM | 89346D107 |  | 5038598 | 563703 | SH |  | DFND | 124 | 0 | 0 | 563703 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 23513020 | 37343 | SH |  | DFND | 1256 | 0 | 0 | 37343 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 724037 | 11731 | SH |  | DFND | 125 | 0 | 0 | 11731 |
| TRANSUNION | COM | 89400J107 |  | 2118847 | 36865 | SH |  | DFND | 1256 | 0 | 0 | 36865 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2395702 | 65816 | SH |  | DFND | 125 | 0 | 0 | 65816 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32276403 | 172150 | SH |  | DFND | 12456 | 0 | 0 | 172150 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 218885 | 4888 | SH |  | DFND | 125 | 0 | 0 | 4888 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 514394 | 24460 | SH |  | DFND | 125 | 0 | 0 | 24460 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 301445 | 13112 | SH |  | DFND | 125 | 0 | 0 | 13112 |
| TREDEGAR CORP | COM | 894650100 |  | 119830 | 11725 | SH |  | DFND | 125 | 0 | 0 | 11725 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1000933 | 20270 | SH |  | DFND | 125 | 0 | 0 | 20270 |
| TREX CO INC | COM | 89531P105 |  | 3760047 | 88827 | SH |  | DFND | 125 | 0 | 0 | 88827 |
| TRICO BANCSHARES | COM | 896095106 |  | 43798727 | 858967 | SH |  | DFND | 1245 | 0 | 0 | 858967 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 12277432 | 1593279 | SH |  | DFND | 12 | 0 | 0 | 1593279 |
| TRIMAS CORP | COM NEW | 896215209 |  | 468196 | 16878 | SH |  | DFND | 125 | 0 | 0 | 16878 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 421056 | 781452 | SH |  | DFND | 125 | 0 | 0 | 781452 |
| TRIMBLE INC | COM | 896239100 |  | 8799311 | 174037 | SH |  | DFND | 12456 | 0 | 0 | 174037 |
| TRINET GROUP INC | COM | 896288107 |  | 1062833 | 15676 | SH |  | DFND | 125 | 0 | 0 | 15676 |
| TRINITY INDS INC | COM | 896522109 |  | 968802 | 32763 | SH |  | DFND | 125 | 0 | 0 | 32763 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3839495 | 111539 | SH |  | DFND | 126 | 0 | 0 | 111539 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 471156 | 9641 | SH |  | DFND | 125 | 0 | 0 | 9641 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3346074 | 243174 | SH |  | DFND | 1245 | 0 | 0 | 243174 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 264504 | 25143 | SH |  | DFND | 125 | 0 | 0 | 25143 |
| TRIPADVISOR INC | COM | 896945201 |  | 2023775 | 112557 | SH |  | DFND | 1245 | 0 | 0 | 112557 |
| TRUECAR INC | COM | 89785L107 |  | 92371 | 36801 | SH |  | DFND | 125 | 0 | 0 | 36801 |
| TRUEBLUE INC | COM | 89785X101 |  | 250154 | 12776 | SH |  | DFND | 125 | 0 | 0 | 12776 |
| TRUPANION INC | COM | 898202106 |  | 742704 | 15626 | SH |  | DFND | 125 | 0 | 0 | 15626 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 79795822 | 1854423 | SH |  | DFND | 12456 | 0 | 0 | 1854423 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 281925 | 7500 | SH |  | DFND | 125 | 0 | 0 | 7500 |
| TRUSTMARK CORP | COM | 898402102 |  | 837177 | 23981 | SH |  | DFND | 125 | 0 | 0 | 23981 |
| TTEC HLDGS INC | COM | 89854H102 |  | 361072 | 8182 | SH |  | DFND | 125 | 0 | 0 | 8182 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 72177 | 17434 | SH |  | DFND | 125 | 0 | 0 | 17434 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 100120 | 61049 | SH |  | DFND | 125 | 0 | 0 | 61049 |
| TUTOR PERINI CORP | COM | 901109108 |  | 134118 | 17764 | SH |  | DFND | 125 | 0 | 0 | 17764 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 58275 | 63308 | SH |  | DFND | 125 | 0 | 0 | 63308 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 142049 | 15160 | SH |  | DFND | 125 | 0 | 0 | 15160 |
| TWILIO INC | CL A | 90138F102 |  | 208374 | 4256 | SH |  | DFND | 125 | 0 | 0 | 4256 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 210183 | 97307 | SH |  | DFND | 125 | 0 | 0 | 97307 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1073019 | 45423 | SH |  | DFND | 1256 | 0 | 0 | 45423 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 542866 | 34424 | SH |  | DFND | 125 | 0 | 0 | 34424 |
| 2U INC | COM | 90214J101 |  | 187912 | 29970 | SH |  | DFND | 125 | 0 | 0 | 29970 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9453384 | 29321 | SH |  | DFND | 1256 | 0 | 0 | 29321 |
| TYSON FOODS INC | CL A | 902494103 |  | 19439617 | 312283 | SH |  | DFND | 12456 | 0 | 0 | 312283 |
| UDR INC | COM | 902653104 |  | 8912083 | 230108 | SH |  | DFND | 12456 | 0 | 0 | 230108 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 306042 | 2596 | SH |  | DFND | 125 | 0 | 0 | 2596 |
| UGI CORP NEW | COM | 902681105 |  | 29764430 | 802925 | SH |  | DFND | 1245 | 0 | 0 | 802925 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 9927706 | 115775 | SH |  | DFND | 14 | 0 | 0 | 115775 |
| UDEMY INC | COM | 902685106 |  | 320667 | 30395 | SH |  | DFND | 125 | 0 | 0 | 30395 |
| UMB FINL CORP | COM | 902788108 |  | 4257098 | 50971 | SH |  | DFND | 125 | 0 | 0 | 50971 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1908419 | 24081 | SH |  | DFND | 125 | 0 | 0 | 24081 |
| US BANCORP DEL | COM NEW | 902973304 |  | 91308176 | 2093744 | SH |  | DFND | 12456 | 0 | 0 | 2093744 |
| UMH PPTYS INC | COM | 903002103 |  | 495639 | 30785 | SH |  | DFND | 1245 | 0 | 0 | 30785 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 247859 | 4659 | SH |  | DFND | 125 | 0 | 0 | 4659 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 413415 | 5102 | SH |  | DFND | 125 | 0 | 0 | 5102 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 341838 | 27347 | SH |  | DFND | 125 | 0 | 0 | 27347 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1177321 | 47607 | SH |  | DFND | 125 | 0 | 0 | 47607 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 2169061058 | 25601000 | PRN |  | DFND | 124 | 0 | 0 | 25601000 |
| UBIQUITI INC | COM | 90353W103 |  | 304439 | 1113 | SH |  | DFND | 125 | 0 | 0 | 1113 |
| UIPATH INC | CL A | 90364P105 |  | 188807 | 14855 | SH |  | DFND | 125 | 0 | 0 | 14855 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38700620 | 82505 | SH |  | DFND | 124568 | 0 | 0 | 82505 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 599949 | 18098 | SH |  | DFND | 125 | 0 | 0 | 18098 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3807275 | 84220 | SH |  | DFND | 1256 | 0 | 0 | 84220 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 692323 | 286084 | SH |  | DFND | 124 | 0 | 0 | 286084 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 34310413 | 1922152 | SH |  | DFND | 1245 | 0 | 0 | 1922152 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1589471 | 156444 | SH |  | DFND | 125 | 0 | 0 | 156444 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1356821 | 152110 | SH |  | DFND | 125 | 0 | 0 | 152110 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1136711 | 5890 | SH |  | DFND | 125 | 0 | 0 | 5890 |
| UNION PAC CORP | COM | 907818108 |  | 311616744 | 1504886 | SH |  | DFND | 12456 | 61496 | 0 | 1443390 |
| UNISYS CORP | COM NEW | 909214306 |  | 134669 | 26354 | SH |  | DFND | 125 | 0 | 0 | 26354 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1430044 | 42309 | SH |  | DFND | 125 | 0 | 0 | 42309 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 6402724 | 158131 | SH |  | DFND | 1245 | 0 | 0 | 158131 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9087133 | 241038 | SH |  | DFND | 1256 | 0 | 0 | 241038 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 238689 | 8724 | SH |  | DFND | 125 | 0 | 0 | 8724 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 17707928 | 457451 | SH |  | DFND | 1245 | 2822 | 0 | 454629 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 95370536 | 548611 | SH |  | DFND | 12456 | 0 | 0 | 548611 |
| UNITED RENTALS INC | COM | 911363109 |  | 130438429 | 366998 | SH |  | DFND | 12456 | 19 | 0 | 366979 |
| US FOODS HLDG CORP | COM | 912008109 |  | 273623 | 8043 | SH |  | DFND | 125 | 0 | 0 | 8043 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4926959 | 196685 | SH |  | DFND | 125 | 0 | 0 | 196685 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10234546 | 36803 | SH |  | DFND | 1258 | 0 | 0 | 36803 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1274042388 | 2403270 | SH |  | DFND | 124568 | 0 | 0 | 2403270 |
| UNITIL CORP | COM | 913259107 |  | 17946468 | 349425 | SH |  | DFND | 1245 | 2734 | 0 | 346691 |
| UNITI GROUP INC | COM | 91325V108 |  | 528170 | 95510 | SH |  | DFND | 125 | 0 | 0 | 95510 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 331444 | 11593 | SH |  | DFND | 125 | 0 | 0 | 11593 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 368310800 | 4888000 | PRN |  | DFND | 12 | 0 | 0 | 4888000 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4194515 | 131903 | SH |  | DFND | 125 | 0 | 0 | 131903 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 502751 | 9520 | SH |  | DFND | 125 | 0 | 0 | 9520 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3810031 | 35265 | SH |  | DFND | 125 | 0 | 0 | 35265 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 14734458 | 708047 | SH |  | DFND | 1245 | 4135 | 0 | 703912 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 242134 | 5073 | SH |  | DFND | 125 | 0 | 0 | 5073 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 121160 | 11441 | SH |  | DFND | 125 | 0 | 0 | 11441 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6896988 | 48953 | SH |  | DFND | 1256 | 0 | 0 | 48953 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 84074 | 12511 | SH |  | DFND | 125 | 0 | 0 | 12511 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 34239315 | 1310345 | SH |  | DFND | 1245 | 6368 | 0 | 1303977 |
| UNUM GROUP | COM | 91529Y106 |  | 24919201 | 607341 | SH |  | DFND | 1245 | 0 | 0 | 607341 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 85845 | 12040 | SH |  | DFND | 125 | 0 | 0 | 12040 |
| UPWORK INC | COM | 91688F104 |  | 508835 | 48739 | SH |  | DFND | 125 | 0 | 0 | 48739 |
| UR-ENERGY INC | COM | 91688R108 |  | 93519 | 81321 | SH |  | DFND | 125 | 0 | 0 | 81321 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 508098 | 130953 | SH |  | DFND | 125 | 0 | 0 | 130953 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1007806 | 42256 | SH |  | DFND | 1245 | 0 | 0 | 42256 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 643152 | 45646 | SH |  | DFND | 125 | 0 | 0 | 45646 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 234620 | 12381 | SH |  | DFND | 125 | 0 | 0 | 12381 |
| USERTESTING INC | COM | 91734E101 |  | 152258 | 20274 | SH |  | DFND | 125 | 0 | 0 | 20274 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 396738 | 25015 | SH |  | DFND | 125 | 0 | 0 | 25015 |
| V F CORP | COM | 918204108 |  | 6951259 | 251766 | SH |  | DFND | 12456 | 0 | 0 | 251766 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 13812 | 35315 | SH |  | DFND | 12 | 0 | 0 | 35315 |
| VSE CORP | COM | 918284100 |  | 203459 | 4340 | SH |  | DFND | 125 | 0 | 0 | 4340 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 180845 | 39659 | SH |  | DFND | 125 | 0 | 0 | 39659 |
| VACASA INC | CLASS A COM | 91854V107 |  | 58280 | 46254 | SH |  | DFND | 125 | 0 | 0 | 46254 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 901201 | 3781 | SH |  | DFND | 1245 | 0 | 0 | 3781 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1509515 | 88952 | SH |  | DFND | 125 | 0 | 0 | 88952 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 97559400 | 769032 | SH |  | DFND | 12456 | 0 | 0 | 769032 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5697774 | 503782 | SH |  | DFND | 1245 | 0 | 0 | 503782 |
| VALMONT INDS INC | COM | 920253101 |  | 5700751 | 17240 | SH |  | DFND | 125 | 0 | 0 | 17240 |
| VALVOLINE INC | COM | 92047W101 |  | 4668460 | 142985 | SH |  | DFND | 125 | 0 | 0 | 142985 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 161826 | 21898 | SH |  | DFND | 125 | 0 | 0 | 21898 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 42176335 | 1740669 | SH |  | DFND | 124 | 0 | 0 | 1740669 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 349658 | 1150 | SH |  | DFND | 14 | 0 | 0 | 1150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 225160626 | 1482791 | SH |  | DFND | 14 | 0 | 0 | 1482791 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 571552 | 7890 | SH |  | DFND | 168 | 0 | 0 | 7890 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 29672791 | 394170 | SH |  | DFND | 1468 | 0 | 0 | 394170 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1317687082 | 18341973 | SH |  | DFND | 1248 | 0 | 0 | 18341973 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 217915125 | 5192171 | SH |  | DFND | 1248 | 0 | 0 | 5192171 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 122489067 | 1131957 | SH |  | DFND | 148 | 0 | 0 | 1131957 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 13138997 | 220564 | SH |  | DFND | 12 | 0 | 0 | 220564 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 391998956 | 6428324 | SH |  | DFND | 14 | 0 | 0 | 6428324 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8201940 | 175594 | SH |  | DFND | 16 | 0 | 0 | 175594 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 26749619 | 563981 | SH |  | DFND | 168 | 0 | 0 | 563981 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 29971748 | 725006 | SH |  | DFND | 14 | 0 | 0 | 725006 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 91026898 | 885397 | SH |  | DFND | 124 | 0 | 0 | 885397 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2662993 | 53111 | SH |  | DFND | 1 | 0 | 0 | 53111 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 291603863 | 7480866 | SH |  | DFND | 148 | 0 | 0 | 7480866 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 461760 | 8329 | SH |  | DFND | 16 | 0 | 0 | 8329 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1411105 | 7366 | SH |  | DFND | 124 | 0 | 0 | 7366 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 113254902 | 933830 | SH |  | DFND | 12468 | 0 | 0 | 933830 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 126028500 | 508077 | SH |  | DFND | 124 | 0 | 0 | 508077 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 61245909 | 191747 | SH |  | DFND | 14 | 0 | 0 | 191747 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 57933867 | 340387 | SH |  | DFND | 14 | 0 | 0 | 340387 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 303499 | 1979 | SH |  | DFND | 16 | 0 | 0 | 1979 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 358364412 | 4766118 | SH |  | DFND | 13468 | 0 | 0 | 4766118 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 47015910 | 621000 | SH |  | DFND | 13 | 0 | 0 | 621000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1053312611 | 13589377 | SH |  | DFND | 1234 | 0 | 0 | 13589377 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 303891 | 14970 | SH |  | DFND | 125 | 0 | 0 | 14970 |
| VARONIS SYS INC | COM | 922280102 |  | 25902984 | 1081996 | SH |  | DFND | 1245 | 6622 | 0 | 1075374 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 673933 | 56824 | SH |  | DFND | 125 | 0 | 0 | 56824 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 24212081 | 1303126 | SH |  | DFND | 1245 | 8882 | 0 | 1294244 |
| VAXART INC | COM NEW | 92243A200 |  | 47594 | 49531 | SH |  | DFND | 125 | 0 | 0 | 49531 |
| VAXCYTE INC | COM | 92243G108 |  | 1366431 | 28497 | SH |  | DFND | 125 | 0 | 0 | 28497 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 28832246 | 176727 | SH |  | DFND | 1256 | 0 | 0 | 176727 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 57595 | 77968 | SH |  | DFND | 125 | 0 | 0 | 77968 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 45675 | 25517 | SH |  | DFND | 125 | 0 | 0 | 25517 |
| VENTAS INC | COM | 92276F100 |  | 13569646 | 301213 | SH |  | DFND | 12456 | 0 | 0 | 301213 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 366788420 | 1043970 | SH |  | DFND | 1246 | 0 | 0 | 1043970 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 128771158 | 1561241 | SH |  | DFND | 1468 | 0 | 0 | 1561241 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 109224148 | 535919 | SH |  | DFND | 148 | 0 | 0 | 535919 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20534 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1357876 | 10220 | SH |  | DFND | 1 | 0 | 0 | 10220 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 99446428 | 466650 | SH |  | DFND | 1 | 0 | 0 | 466650 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 102831816 | 732584 | SH |  | DFND | 1 | 0 | 0 | 732584 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 69232051 | 377212 | SH |  | DFND | 148 | 0 | 0 | 377212 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1350752 | 41080 | SH |  | DFND | 1256 | 0 | 0 | 41080 |
| VERACYTE INC | COM | 92337F107 |  | 677847 | 28565 | SH |  | DFND | 125 | 0 | 0 | 28565 |
| VERISIGN INC | COM | 92343E102 |  | 13783380 | 67092 | SH |  | DFND | 12456 | 0 | 0 | 67092 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 140900310 | 3576150 | SH |  | DFND | 124568 | 0 | 0 | 3576150 |
| VERINT SYS INC | COM | 92343X100 |  | 924088 | 25471 | SH |  | DFND | 125 | 0 | 0 | 25471 |
| VERITEX HLDGS INC | COM | 923451108 |  | 590775 | 21039 | SH |  | DFND | 125 | 0 | 0 | 21039 |
| VERITIV CORP | COM | 923454102 |  | 642872 | 5282 | SH |  | DFND | 125 | 0 | 0 | 5282 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20170774 | 114334 | SH |  | DFND | 12456 | 0 | 0 | 114334 |
| VERICEL CORP | COM | 92346J108 |  | 496404 | 18846 | SH |  | DFND | 125 | 0 | 0 | 18846 |
| VERITONE INC | COM | 92347M100 |  | 69902 | 13189 | SH |  | DFND | 125 | 0 | 0 | 13189 |
| VERMILION ENERGY INC | COM | 923725105 |  | 5767517 | 325991 | SH |  | DFND | 12 | 0 | 0 | 325991 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 790495 | 57158 | SH |  | DFND | 125 | 0 | 0 | 57158 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 242296279 | 838863 | SH |  | DFND | 124568 | 0 | 0 | 838863 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 132420 | 21358 | SH |  | DFND | 125 | 0 | 0 | 21358 |
| VERU INC | COM | 92536C103 |  | 132813 | 25154 | SH |  | DFND | 125 | 0 | 0 | 25154 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 168564 | 12340 | SH |  | DFND | 125 | 0 | 0 | 12340 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 365870 | 18908 | SH |  | DFND | 125 | 0 | 0 | 18908 |
| VIASAT INC | COM | 92552V100 |  | 1923465 | 60773 | SH |  | DFND | 125 | 0 | 0 | 60773 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 953583 | 90731 | SH |  | DFND | 125 | 0 | 0 | 90731 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6454946 | 382402 | SH |  | DFND | 1256 | 0 | 0 | 382402 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 30300477 | 1202600 | SH |  | DFND | 124 | 0 | 0 | 1202600 |
| VIATRIS INC | COM | 92556V106 |  | 11497134 | 1032986 | SH |  | DFND | 1256 | 0 | 0 | 1032986 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 48920 | 24218 | SH |  | DFND | 125 | 0 | 0 | 24218 |
| VICI PPTYS INC | COM | 925652109 |  | 22892188 | 706549 | SH |  | DFND | 12456 | 0 | 0 | 706549 |
| VICOR CORP | COM | 925815102 |  | 1412228 | 26274 | SH |  | DFND | 125 | 0 | 0 | 26274 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2328598 | 65081 | SH |  | DFND | 125 | 0 | 0 | 65081 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 211930 | 7899 | SH |  | DFND | 125 | 0 | 0 | 7899 |
| VIEW INC | COM CL A | 92671V106 |  | 49090 | 50876 | SH |  | DFND | 125 | 0 | 0 | 50876 |
| VIEWRAY INC | COM | 92672L107 |  | 250006 | 55805 | SH |  | DFND | 125 | 0 | 0 | 55805 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 197568 | 57600 | SH |  | DFND | 125 | 0 | 0 | 57600 |
| VINCO VENTURES INC | COM | 927330100 |  | 32947 | 71006 | SH |  | DFND | 125 | 0 | 0 | 71006 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1178496 | 86400 | SH |  | DFND | 12 | 0 | 0 | 86400 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 774334 | 30594 | SH |  | DFND | 125 | 0 | 0 | 30594 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 333659 | 95879 | SH |  | DFND | 125 | 0 | 0 | 95879 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 421442 | 14428 | SH |  | DFND | 125 | 0 | 0 | 14428 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 7070871 | 192877 | SH |  | DFND | 14 | 0 | 0 | 192877 |
| VISA INC | COM CL A | 92826C839 |  | 718824919 | 3459438 | SH |  | DFND | 124568 | 34906 | 0 | 3424532 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 540244 | 2822 | SH |  | DFND | 125 | 0 | 0 | 2822 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3263476 | 151297 | SH |  | DFND | 125 | 0 | 0 | 151297 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 538772 | 22108 | SH |  | DFND | 125 | 0 | 0 | 22108 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4309933 | 32943 | SH |  | DFND | 125 | 0 | 0 | 32943 |
| VISTRA CORP | COM | 92840M102 |  | 365214 | 15742 | SH |  | DFND | 125 | 0 | 0 | 15742 |
| VITA COCO CO INC | COM | 92846Q107 |  | 157589 | 11403 | SH |  | DFND | 125 | 0 | 0 | 11403 |
| VITAL FARMS INC | COM | 92847W103 |  | 176101 | 11803 | SH |  | DFND | 125 | 0 | 0 | 11803 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 464338 | 39020 | SH |  | DFND | 125 | 0 | 0 | 39020 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 85819 | 11756 | SH |  | DFND | 125 | 0 | 0 | 11756 |
| VMWARE INC | CL A COM | 928563402 |  | 1047266 | 8531 | SH |  | DFND | 1245 | 0 | 0 | 8531 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 15753645 | 2125998 | SH |  | DFND | 1245 | 13739 | 0 | 2112259 |
| VOLTA INC | COM CL A | 92873V102 |  | 7730 | 21751 | SH |  | DFND | 12 | 0 | 0 | 21751 |
| VONTIER CORPORATION | COM | 928881101 |  | 11018081 | 569999 | SH |  | DFND | 1245 | 0 | 0 | 569999 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2648510 | 127271 | SH |  | DFND | 12456 | 0 | 0 | 127271 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4839386 | 78702 | SH |  | DFND | 125 | 0 | 0 | 78702 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 435534 | 77007 | SH |  | DFND | 1256 | 0 | 0 | 77007 |
| VULCAN MATLS CO | COM | 929160109 |  | 16307994 | 93130 | SH |  | DFND | 1256 | 0 | 0 | 93130 |
| VUZIX CORP | COM NEW | 92921W300 |  | 81966 | 22518 | SH |  | DFND | 125 | 0 | 0 | 22518 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 206192 | 36952 | SH |  | DFND | 125 | 0 | 0 | 36952 |
| WD 40 CO | COM | 929236107 |  | 869083 | 5391 | SH |  | DFND | 125 | 0 | 0 | 5391 |
| WSFS FINL CORP | COM | 929328102 |  | 39980721 | 881798 | SH |  | DFND | 1245 | 0 | 0 | 881798 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 27216518 | 340249 | SH |  | DFND | 14 | 2737 | 0 | 337512 |
| WP CAREY INC | COM | 92936U109 |  | 666698 | 8531 | SH |  | DFND | 1245 | 0 | 0 | 8531 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 79698719 | 850029 | SH |  | DFND | 12456 | 0 | 0 | 850029 |
| WABASH NATL CORP | COM | 929566107 |  | 419637 | 18568 | SH |  | DFND | 125 | 0 | 0 | 18568 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 13614 | 13479 | SH |  | DFND | 12 | 0 | 0 | 13479 |
| WABTEC | COM | 929740108 |  | 13127810 | 131528 | SH |  | DFND | 1256 | 0 | 0 | 131528 |
| WALMART INC | COM | 931142103 |  | 517558313 | 3650175 | SH |  | DFND | 12456 | 43069 | 0 | 3607106 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 21345300 | 571341 | SH |  | DFND | 12456 | 0 | 0 | 571341 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 977233 | 12452 | SH |  | DFND | 125 | 0 | 0 | 12452 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2332848 | 170300 | SH |  | DFND | 1256 | 0 | 0 | 170300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14923814 | 1574242 | SH |  | DFND | 1256 | 0 | 0 | 1574242 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 522008 | 14906 | SH |  | DFND | 1245 | 0 | 0 | 14906 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1958199 | 56530 | SH |  | DFND | 125 | 0 | 0 | 56530 |
| WASHINGTON FED INC | COM | 938824109 |  | 2547921 | 75944 | SH |  | DFND | 125 | 0 | 0 | 75944 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1096124 | 61580 | SH |  | DFND | 1245 | 0 | 0 | 61580 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 14667790 | 310890 | SH |  | DFND | 1245 | 0 | 0 | 310890 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 461768092 | 3484074 | SH |  | DFND | 12458 | 0 | 0 | 3484074 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 146982755 | 936912 | SH |  | DFND | 124568 | 0 | 0 | 936912 |
| WATERS CORP | COM | 941848103 |  | 17126159 | 49936 | SH |  | DFND | 1256 | 0 | 0 | 49936 |
| WATSCO INC | COM | 942622200 |  | 6692898 | 26836 | SH |  | DFND | 125 | 0 | 0 | 26836 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4674388 | 31966 | SH |  | DFND | 125 | 0 | 0 | 31966 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 61509 | 13430 | SH |  | DFND | 125 | 0 | 0 | 13430 |
| WEBER INC | CL A | 94770D102 |  | 99498 | 12360 | SH |  | DFND | 125 | 0 | 0 | 12360 |
| WEBSTER FINL CORP | COM | 947890109 |  | 28600982 | 604161 | SH |  | DFND | 1245 | 0 | 0 | 604161 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 255826 | 13380 | SH |  | DFND | 12 | 0 | 0 | 13380 |
| WEIS MKTS INC | COM | 948849104 |  | 559325 | 6797 | SH |  | DFND | 125 | 0 | 0 | 6797 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 318826598 | 7721642 | SH |  | DFND | 12456 | 158393 | 0 | 7563249 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 72443402 | 61007 | SH |  | DFND | 14 | 0 | 0 | 61007 |
| WELLTOWER INC | COM | 95040Q104 |  | 24242160 | 369827 | SH |  | DFND | 12456 | 0 | 0 | 369827 |
| WENDYS CO | COM | 95058W100 |  | 3158492 | 139571 | SH |  | DFND | 125 | 0 | 0 | 139571 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2828627 | 70259 | SH |  | DFND | 125 | 0 | 0 | 70259 |
| WESBANCO INC | COM | 950810101 |  | 842811 | 22791 | SH |  | DFND | 125 | 0 | 0 | 22791 |
| WESCO INTL INC | COM | 95082P105 |  | 8466525 | 67624 | SH |  | DFND | 125 | 0 | 0 | 67624 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 7855490 | 108856 | SH |  | DFND | 12458 | 0 | 0 | 108856 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 18123518 | 76662 | SH |  | DFND | 1256 | 0 | 0 | 76662 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 548439 | 9294 | SH |  | DFND | 125 | 0 | 0 | 9294 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 21971327 | 368894 | SH |  | DFND | 1245 | 0 | 0 | 368894 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 7148061 | 226560 | SH |  | DFND | 1256 | 0 | 0 | 226560 |
| WESTERN UN CO | COM | 959802109 |  | 10471465 | 760455 | SH |  | DFND | 1245 | 0 | 0 | 760455 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2987913 | 29139 | SH |  | DFND | 125 | 0 | 0 | 29139 |
| WESTROCK CO | COM | 96145D105 |  | 6443035 | 183249 | SH |  | DFND | 12568 | 0 | 0 | 183249 |
| WEX INC | COM | 96208T104 |  | 6330637 | 38684 | SH |  | DFND | 1256 | 0 | 0 | 38684 |
| WEWORK INC | CL A | 96209A104 |  | 22631 | 15826 | SH |  | DFND | 125 | 0 | 0 | 15826 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 16733986 | 539806 | SH |  | DFND | 124568 | 0 | 0 | 539806 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 102599911 | 2627701 | SH |  | DFND | 12456 | 0 | 0 | 2627701 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 69163 | 67149 | SH |  | DFND | 125 | 0 | 0 | 67149 |
| WHIRLPOOL CORP | COM | 963320106 |  | 6178266 | 43675 | SH |  | DFND | 1256 | 0 | 0 | 43675 |
| WHITESTONE REIT | COM | 966084204 |  | 183767 | 19063 | SH |  | DFND | 125 | 0 | 0 | 19063 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 70728 | 17378 | SH |  | DFND | 125 | 0 | 0 | 17378 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 15650187 | 1717913 | SH |  | DFND | 1245 | 12278 | 0 | 1705635 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 2019745 | 50418 | SH |  | DFND | 125 | 0 | 0 | 50418 |
| WILLIAMS COS INC | COM | 969457100 |  | 113166656 | 3439716 | SH |  | DFND | 12456 | 0 | 0 | 3439716 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6329334 | 55076 | SH |  | DFND | 1245 | 0 | 0 | 55076 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 362625 | 8028 | SH |  | DFND | 1258 | 0 | 0 | 8028 |
| WINGSTOP INC | COM | 974155103 |  | 4834728 | 35131 | SH |  | DFND | 125 | 0 | 0 | 35131 |
| WINMARK CORP | COM | 974250102 |  | 260356 | 1104 | SH |  | DFND | 125 | 0 | 0 | 1104 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 630029 | 11955 | SH |  | DFND | 125 | 0 | 0 | 11955 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4151791 | 49122 | SH |  | DFND | 125 | 0 | 0 | 49122 |
| WISDOMTREE INC | COM | 97717P104 |  | 296633 | 54428 | SH |  | DFND | 125 | 0 | 0 | 54428 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 1426 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| WOLFSPEED INC | COM | 977852102 |  | 8012782 | 116060 | SH |  | DFND | 125 | 0 | 0 | 116060 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 341737 | 31266 | SH |  | DFND | 125 | 0 | 0 | 31266 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2179312 | 90017 | SH |  | DFND | 1245 | 0 | 0 | 90017 |
| WOODWARD INC | COM | 980745103 |  | 4682783 | 48471 | SH |  | DFND | 125 | 0 | 0 | 48471 |
| WORKDAY INC | CL A | 98138H101 |  | 664597992 | 3971772 | SH |  | DFND | 12456 | 169840 | 0 | 3801932 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 87415 | 57510 | SH |  | DFND | 125 | 0 | 0 | 57510 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1605674 | 19122 | SH |  | DFND | 125 | 0 | 0 | 19122 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 665349 | 24345 | SH |  | DFND | 125 | 0 | 0 | 24345 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 2389978 | 34880 | SH |  | DFND | 125 | 0 | 0 | 34880 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1800894 | 36228 | SH |  | DFND | 125 | 0 | 0 | 36228 |
| WW INTL INC | COM | 98262P101 |  | 86464 | 22400 | SH |  | DFND | 125 | 0 | 0 | 22400 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5087612 | 71345 | SH |  | DFND | 125 | 0 | 0 | 71345 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6129500 | 74324 | SH |  | DFND | 1256 | 0 | 0 | 74324 |
| XPO INC | COM | 983793100 |  | 3103027 | 93212 | SH |  | DFND | 125 | 0 | 0 | 93212 |
| XPEL INC | COM | 98379L100 |  | 491291 | 8180 | SH |  | DFND | 125 | 0 | 0 | 8180 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54491245 | 777225 | SH |  | DFND | 12456 | 0 | 0 | 777225 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 604343 | 45853 | SH |  | DFND | 125 | 0 | 0 | 45853 |
| XENCOR INC | COM | 98401F105 |  | 1868431 | 72946 | SH |  | DFND | 1256 | 0 | 0 | 72946 |
| XYLEM INC | COM | 98419M100 |  | 14928498 | 135014 | SH |  | DFND | 12568 | 0 | 0 | 135014 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1956429 | 134002 | SH |  | DFND | 125 | 0 | 0 | 134002 |
| XPENG INC | ADS | 98422D105 |  | 803152 | 80800 | SH |  | DFND | 12 | 0 | 0 | 80800 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 74863 | 56288 | SH |  | DFND | 125 | 0 | 0 | 56288 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 442453 | 13728 | SH |  | DFND | 125 | 0 | 0 | 13728 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 12429034 | 1443558 | SH |  | DFND | 1245 | 10226 | 0 | 1433332 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 78636 | 16114 | SH |  | DFND | 125 | 0 | 0 | 16114 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 9603196 | 1730146 | SH |  | DFND | 1245 | 0 | 0 | 1730146 |
| YELP INC | CL A | 985817105 |  | 20553665 | 751780 | SH |  | DFND | 1245 | 5137 | 0 | 746643 |
| YEXT INC | COM | 98585N106 |  | 295313 | 45224 | SH |  | DFND | 125 | 0 | 0 | 45224 |
| YETI HLDGS INC | COM | 98585X104 |  | 2873358 | 69556 | SH |  | DFND | 125 | 0 | 0 | 69556 |
| YORK WTR CO | COM | 987184108 |  | 276852 | 6155 | SH |  | DFND | 125 | 0 | 0 | 6155 |
| YUM BRANDS INC | COM | 988498101 |  | 25655192 | 200306 | SH |  | DFND | 12456 | 0 | 0 | 200306 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 66552162 | 1185245 | SH |  | DFND | 1267 | 0 | 0 | 1185245 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1414155 | 46131 | SH |  | DFND | 126 | 0 | 0 | 46131 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 19678442 | 76746 | SH |  | DFND | 12568 | 0 | 0 | 76746 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1194077 | 63086 | SH |  | DFND | 1256 | 0 | 0 | 63086 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 298265 | 9260 | SH |  | DFND | 1245 | 0 | 0 | 9260 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 356988 | 43695 | SH |  | DFND | 125 | 0 | 0 | 43695 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23053745 | 180747 | SH |  | DFND | 1256 | 0 | 0 | 180747 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 56831025 | 1156042 | SH |  | DFND | 12456 | 0 | 0 | 1156042 |
| ZOETIS INC | CL A | 98978V103 |  | 82659441 | 561682 | SH |  | DFND | 12456 | 0 | 0 | 561682 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 13961634 | 519436 | SH |  | DFND | 126 | 0 | 0 | 519436 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 485638 | 29576 | SH |  | DFND | 125 | 0 | 0 | 29576 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1164896 | 38688 | SH |  | DFND | 1258 | 0 | 0 | 38688 |
| ZSCALER INC | COM | 98980G102 |  | 352149 | 3147 | SH |  | DFND | 125 | 0 | 0 | 3147 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1129064 | 16627 | SH |  | DFND | 1256 | 0 | 0 | 16627 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 24879929 | 1176356 | SH |  | DFND | 1245 | 7894 | 0 | 1168462 |
| ZUORA INC | COM CL A | 98983V106 |  | 23161441 | 3641736 | SH |  | DFND | 1245 | 25802 | 0 | 3615934 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9767346 | 865296 | SH |  | DFND | 12 | 0 | 0 | 865296 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2187899 | 184945 | SH |  | DFND | 12 | 0 | 0 | 184945 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3869774 | 111553 | SH |  | DFND | 12 | 0 | 0 | 111553 |
| ALKERMES PLC | SHS | G01767105 |  | 1724920 | 66013 | SH |  | DFND | 12 | 0 | 0 | 66013 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6653379 | 63209 | SH |  | DFND | 1268 | 0 | 0 | 63209 |
| AMCOR PLC | ORD | G0250X107 |  | 64726146 | 5434605 | SH |  | DFND | 1246 | 0 | 0 | 5434605 |
| AMDOCS LTD | SHS | G02602103 |  | 9362700 | 103000 | SH |  | DFND | 12 | 0 | 0 | 103000 |
| AMBARELLA INC | SHS | G037AX101 |  | 27231698 | 331165 | SH |  | DFND | 124 | 2455 | 0 | 328710 |
| AON PLC | SHS CL A | G0403H108 |  | 155880710 | 519360 | SH |  | DFND | 12468 | 0 | 0 | 519360 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 28993687 | 461830 | SH |  | DFND | 12468 | 0 | 0 | 461830 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 325581 | 12595 | SH |  | DFND | 12 | 0 | 0 | 12595 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5920926 | 95100 | SH |  | DFND | 124 | 0 | 0 | 95100 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 58234583 | 2286399 | SH |  | DFND | 124 | 176 | 0 | 2286223 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 538667 | 18070 | SH |  | DFND | 12 | 0 | 0 | 18070 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1202773 | 84526 | SH |  | DFND | 126 | 0 | 0 | 84526 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 269965839 | 1011672 | SH |  | DFND | 12468 | 0 | 0 | 1011672 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 363531 | 73145 | SH |  | DFND | 12 | 0 | 0 | 73145 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 10276163 | 608233 | SH |  | DFND | 12 | 0 | 0 | 608233 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 417055594 | 13460428 | SH |  | DFND | 12 | 0 | 0 | 13460428 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 6001320 | 237057 | SH |  | DFND | 12 | 0 | 0 | 237057 |
| BUNGE LIMITED | COM | G16962105 |  | 7066510 | 70828 | SH |  | DFND | 124 | 0 | 0 | 70828 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 5700646 | 99453 | SH |  | DFND | 128 | 0 | 0 | 99453 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 2849763 | 75000 | SH |  | DFND | 14 | 0 | 0 | 75000 |
| CREDICORP LTD | COM | G2519Y108 |  | 35793484 | 263847 | SH |  | DFND | 127 | 0 | 0 | 263847 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 494666 | 37165 | SH |  | DFND | 12 | 0 | 0 | 37165 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4294879 | 77637 | SH |  | DFND | 12 | 0 | 0 | 77637 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 727564 | 58392 | SH |  | DFND | 12 | 0 | 0 | 58392 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 156977 | 36849 | SH |  | DFND | 12 | 0 | 0 | 36849 |
| EATON CORP PLC | SHS | G29183103 |  | 45712001 | 291252 | SH |  | DFND | 12568 | 0 | 0 | 291252 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1055622 | 4569 | SH |  | DFND | 12 | 0 | 0 | 4569 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4784495 | 123058 | SH |  | DFND | 12 | 0 | 0 | 123058 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 10300178 | 31093 | SH |  | DFND | 1246 | 0 | 0 | 31093 |
| FABRINET | SHS | G3323L100 |  | 1728662 | 13482 | SH |  | DFND | 12 | 0 | 0 | 13482 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 7344770 | 58339 | SH |  | DFND | 128 | 0 | 0 | 58339 |
| FLEX LNG LTD | SHS | G35947202 |  | 343180 | 10498 | SH |  | DFND | 12 | 0 | 0 | 10498 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1226452 | 46829 | SH |  | DFND | 124 | 0 | 0 | 46829 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 1035882 | 85328 | SH |  | DFND | 1245 | 0 | 0 | 85328 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7060419 | 152427 | SH |  | DFND | 126 | 0 | 0 | 152427 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 532164 | 9875 | SH |  | DFND | 12 | 0 | 0 | 9875 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 387922 | 44640 | SH |  | DFND | 12 | 0 | 0 | 44640 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 96423 | 11831 | SH |  | DFND | 12 | 0 | 0 | 11831 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7895221 | 2451932 | SH |  | DFND | 126 | 0 | 0 | 2451932 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3101155 | 27961 | SH |  | DFND | 12 | 0 | 0 | 27961 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 588132 | 39525 | SH |  | DFND | 12 | 0 | 0 | 39525 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2406425 | 102314 | SH |  | DFND | 12 | 0 | 0 | 102314 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 636939 | 5597 | SH |  | DFND | 12 | 0 | 0 | 5597 |
| ICON PLC | SHS | G4705A100 |  | 2957682 | 14920 | SH |  | DFND | 1246 | 0 | 0 | 14920 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 294323 | 10974 | SH |  | DFND | 12 | 0 | 0 | 10974 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 824758 | 36365 | SH |  | DFND | 12 | 0 | 0 | 36365 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1363689 | 26781 | SH |  | DFND | 12 | 0 | 0 | 26781 |
| INVESCO LTD | SHS | G491BT108 |  | 6003065 | 333689 | SH |  | DFND | 126 | 0 | 0 | 333689 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 5680871 | 271682 | SH |  | DFND | 124 | 0 | 0 | 271682 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21062694 | 132212 | SH |  | DFND | 124 | 0 | 0 | 132212 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 112056943 | 1750837 | SH |  | DFND | 12468 | 0 | 0 | 1750837 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 185932 | 12412 | SH |  | DFND | 12 | 0 | 0 | 12412 |
| LINDE PLC | SHS | G5494J103 |  | 187332963 | 573952 | SH |  | DFND | 1246 | 0 | 0 | 573952 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3391106 | 61057 | SH |  | DFND | 12 | 0 | 0 | 61057 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 145734 | 10622 | SH |  | DFND | 12 | 0 | 0 | 10622 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 155670129 | 2002961 | SH |  | DFND | 1246 | 0 | 0 | 2002961 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 401952 | 62025 | SH |  | DFND | 126 | 0 | 0 | 62025 |
| APTIV PLC | SHS | G6095L109 |  | 24444507 | 262477 | SH |  | DFND | 1268 | 0 | 0 | 262477 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 18851115 | 659822 | SH |  | DFND | 124 | 4564 | 0 | 655258 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 564656 | 3646 | SH |  | DFND | 12 | 0 | 0 | 3646 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 114795 | 16541 | SH |  | DFND | 12 | 0 | 0 | 16541 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 372788 | 111280 | SH |  | DFND | 12 | 0 | 0 | 111280 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1639857 | 43486 | SH |  | DFND | 1234 | 0 | 0 | 43486 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 223613 | 73076 | SH |  | DFND | 12 | 0 | 0 | 73076 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3732931 | 304978 | SH |  | DFND | 126 | 0 | 0 | 304978 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5277046 | 73789 | SH |  | DFND | 126 | 0 | 0 | 73789 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 101343 | 24900 | SH |  | DFND | 12 | 0 | 0 | 24900 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5066768 | 131707 | SH |  | DFND | 12 | 0 | 0 | 131707 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 389742 | 56078 | SH |  | DFND | 124 | 0 | 0 | 56078 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 156068 | 11236 | SH |  | DFND | 12 | 0 | 0 | 11236 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3294038 | 55062 | SH |  | DFND | 126 | 0 | 0 | 55062 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 18230295 | 98954 | SH |  | DFND | 124 | 0 | 0 | 98954 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 78901202 | 1996437 | SH |  | DFND | 1246 | 0 | 0 | 1996437 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 900185 | 97634 | SH |  | DFND | 124 | 0 | 0 | 97634 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8053434 | 153078 | SH |  | DFND | 1246 | 0 | 0 | 153078 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5398859 | 120028 | SH |  | DFND | 126 | 0 | 0 | 120028 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 212779 | 11514 | SH |  | DFND | 12 | 0 | 0 | 11514 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 28697703 | 710691 | SH |  | DFND | 124 | 49 | 0 | 710642 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1240728 | 18246 | SH |  | DFND | 12 | 0 | 0 | 18246 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 210972 | 35758 | SH |  | DFND | 12 | 0 | 0 | 35758 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 4985604 | 335054 | SH |  | DFND | 124 | 0 | 0 | 335054 |
| STERIS PLC | SHS USD | G8473T100 |  | 16064000 | 86858 | SH |  | DFND | 126 | 0 | 0 | 86858 |
| STONECO LTD | COM CL A | G85158106 |  | 988906 | 104757 | SH |  | DFND | 12 | 0 | 0 | 104757 |
| TECHNIPFMC PLC | COM | G87110105 |  | 958756 | 78651 | SH |  | DFND | 12 | 0 | 0 | 78651 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 518022 | 16705 | SH |  | DFND | 12 | 0 | 0 | 16705 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 271008 | 24154 | SH |  | DFND | 12 | 0 | 0 | 24154 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 45465487 | 270483 | SH |  | DFND | 126 | 0 | 0 | 270483 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 173905 | 23095 | SH |  | DFND | 12 | 0 | 0 | 23095 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 375759 | 49442 | SH |  | DFND | 12 | 0 | 0 | 49442 |
| TRINSEO PLC | SHS | G9059U107 |  | 315101 | 13875 | SH |  | DFND | 12 | 0 | 0 | 13875 |
| TRITON INTL LTD | CL A | G9078F107 |  | 1542323 | 22424 | SH |  | DFND | 12 | 0 | 0 | 22424 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 588982 | 42960 | SH |  | DFND | 12 | 0 | 0 | 42960 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 844096 | 37038 | SH |  | DFND | 12 | 0 | 0 | 37038 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1594344 | 23578 | SH |  | DFND | 12 | 0 | 0 | 23578 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 18789614 | 76824 | SH |  | DFND | 1246 | 0 | 0 | 76824 |
| PERRIGO CO PLC | SHS | G97822103 |  | 3621653 | 106238 | SH |  | DFND | 12 | 0 | 0 | 106238 |
| XP INC | CL A | G98239109 |  | 23645782 | 1541446 | SH |  | DFND | 127 | 0 | 0 | 1541446 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 294654 | 77745 | SH |  | DFND | 16 | 0 | 0 | 77745 |
| ALCON AG | ORD SHS | H01301128 |  | 39042428 | 569881 | SH |  | DFND | 124 | 0 | 0 | 569881 |
| CHUBB LIMITED | COM | H1467J104 |  | 165415511 | 749230 | SH |  | DFND | 1246 | 0 | 0 | 749230 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 819846 | 20318 | SH |  | DFND | 126 | 0 | 0 | 20318 |
| GARMIN LTD | SHS | H2906T109 |  | 10582987 | 114671 | SH |  | DFND | 12468 | 0 | 0 | 114671 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 6831806 | 1475552 | SH |  | DFND | 12 | 0 | 0 | 1475552 |
| UBS GROUP AG | SHS | H42097107 |  | 25727031 | 1380468 | SH |  | DFND | 12 | 0 | 0 | 1380468 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4305194 | 69655 | SH |  | DFND | 12 | 0 | 0 | 69655 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 162155 | 72069 | SH |  | DFND | 16 | 0 | 0 | 72069 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 53049833 | 461862 | SH |  | DFND | 1246 | 0 | 0 | 461862 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 47178 | 10346 | SH |  | DFND | 12 | 0 | 0 | 10346 |
| ADECOAGRO S A | COM | L00849106 |  | 526481 | 63508 | SH |  | DFND | 124 | 0 | 0 | 63508 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 396593 | 22268 | SH |  | DFND | 12 | 0 | 0 | 22268 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 428447 | 46876 | SH |  | DFND | 12 | 0 | 0 | 46876 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5252672 | 41635 | SH |  | DFND | 124 | 0 | 0 | 41635 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 27804091 | 214455 | SH |  | DFND | 124 | 1334 | 0 | 213121 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1805692 | 11092 | SH |  | DFND | 124 | 0 | 0 | 11092 |
| ICL GROUP LTD | SHS | M53213100 |  | 7079978 | 971506 | SH |  | DFND | 124 | 0 | 0 | 971506 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 127962 | 17339 | SH |  | DFND | 12 | 0 | 0 | 17339 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1950277 | 44703 | SH |  | DFND | 12 | 0 | 0 | 44703 |
| WIX COM LTD | SHS | M98068105 |  | 1795901 | 23375 | SH |  | DFND | 12 | 0 | 0 | 23375 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 594774 | 34600 | SH |  | DFND | 12 | 0 | 0 | 34600 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2991816 | 51300 | SH |  | DFND | 12 | 0 | 0 | 51300 |
| AFFIMED N V | COM | N01045108 |  | 68386 | 55150 | SH |  | DFND | 12 | 0 | 0 | 55150 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 374438 | 679 | SH |  | DFND | 168 | 0 | 0 | 679 |
| CNH INDL N V | SHS | N20944109 |  | 12711115 | 794028 | SH |  | DFND | 124 | 0 | 0 | 794028 |
| CUREVAC N V | COM | N2451R105 |  | 155956 | 25400 | SH |  | DFND | 16 | 0 | 0 | 25400 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 207369 | 19806 | SH |  | DFND | 12 | 0 | 0 | 19806 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 548324 | 30244 | SH |  | DFND | 12 | 0 | 0 | 30244 |
| FERRARI N V | COM | N3167Y103 |  | 68212350 | 318858 | SH |  | DFND | 124 | 0 | 0 | 318858 |
| IMMATICS N.V | SHS | N44445109 |  | 359475 | 41319 | SH |  | DFND | 16 | 0 | 0 | 41319 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 111055531 | 1337535 | SH |  | DFND | 1246 | 65077 | 0 | 1272458 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28924547 | 183032 | SH |  | DFND | 12468 | 0 | 0 | 183032 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4711283 | 94005 | SH |  | DFND | 12 | 0 | 0 | 94005 |
| STELLANTIS N.V | SHS | N82405106 |  | 43356875 | 3065862 | SH |  | DFND | 124 | 0 | 0 | 3065862 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 231683 | 24832 | SH |  | DFND | 12 | 0 | 0 | 24832 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 14222 | 32323 | SH |  | DFND | 12 | 0 | 0 | 32323 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7853587 | 158883 | SH |  | DFND | 126 | 0 | 0 | 158883 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 196538 | 13639 | SH |  | DFND | 12 | 0 | 0 | 13639 |
| COSTAMARE INC | SHS | Y1771G102 |  | 173517 | 18698 | SH |  | DFND | 12 | 0 | 0 | 18698 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 439489 | 49492 | SH |  | DFND | 12 | 0 | 0 | 49492 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 222795 | 11757 | SH |  | DFND | 12 | 0 | 0 | 11757 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 255943 | 5125 | SH |  | DFND | 12 | 0 | 0 | 5125 |
| FLEX LTD | ORD | Y2573F102 |  | 783290 | 36500 | SH |  | DFND | 16 | 0 | 0 | 36500 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 205225 | 13361 | SH |  | DFND | 12 | 0 | 0 | 13361 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 698160 | 18859 | SH |  | DFND | 12 | 0 | 0 | 18859 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 1179882 | 35754 | SH |  | DFND | 124 | 0 | 0 | 35754 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 77461 | 26619 | SH |  | DFND | 12 | 0 | 0 | 26619 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1739943 | 32359 | SH |  | DFND | 124 | 0 | 0 | 32359 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 135696 | 29889 | SH |  | DFND | 12 | 0 | 0 | 29889 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 255661 | 8298 | SH |  | DFND | 12 | 0 | 0 | 8298 |

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