# EDGAR Filing Document

**Accession Number:** 0000928047
**File Stem:** 0001145443-26-000040
**Filing Date:** 2026-2
**Character Count:** 296123
**Document Hash:** 1469469d2c2b7af4fe8fa47f8fa95d15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145443-26-000040.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001145443-26-000040

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANUFACTURERS LIFE INSURANCE COMPANY, THE
- **CENTRAL INDEX KEY:** 0000928047

**ORGANIZATION NAME:**
- **EIN:** 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:** 26634479

**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:** 12-31-2025

**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:** Graham Miller<br>**Title:** Agent*<br>**Phone:** 416-525-4143

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

/s/ Graham Miller  Toronto, A6  02-13-2026<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:** 10

**Form 13F Information Table Entry Total:** 2850

**Form 13F Information Table Value Total:** $121696840391

      (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              |
|  | CQS (UK) LLP                                       | 028-13136              |
|  | CQS (US) LLC                                       | 028-13237              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 772882 | 47387 | SH |  | DFND | 124 | 47387 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 15486709 | 247827 | SH |  | DFND | 124 | 247827 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 65030 | 36740 | SH |  | DFND | 124 | 36740 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 51253181 | 320006 | SH |  | DFND | 12456 | 320006 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 94463 | 12595 | SH |  | DFND | 124 | 12595 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 78881 | 40041 | SH |  | DFND | 124 | 40041 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 544180 | 30762 | SH |  | DFND | 124 | 30762 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3802435 | 49868 | SH |  | DFND | 1248 | 49868 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1487240 | 17964 | SH |  | DFND | 124 | 17964 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 114390 | 13379 | SH |  | DFND | 124 | 13379 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 383128164 | 3057084 | SH |  | DFND | 12456 | 3057084 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 682421995 | 2984900 | SH |  | DFND | 124568 | 2984810 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 71941 | 13651 | SH |  | DFND | 124 | 13651 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6066682 | 48198 | SH |  | DFND | 124 | 48198 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 4915497 | 35532 | SH |  | DFND | 16 | 35532 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1211345 | 28637 | SH |  | DFND | 124 | 28637 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 143997 | 41260 | SH |  | DFND | 124 | 41260 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 54660 | 14615 | SH |  | DFND | 124 | 14615 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1489308 | 29810 | SH |  | DFND | 124 | 29810 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 195410 | 13771 | SH |  | DFND | 12 | 13771 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 573447 | 12201 | SH |  | DFND | 124 | 12201 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 14223956 | 532533 | SH |  | DFND | 124 | 532533 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1162872 | 56615 | SH |  | DFND | 124 | 56615 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 319263 | 27981 | SH |  | DFND | 124 | 27981 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 514883300 | 1918502 | SH |  | DFND | 12456 | 1880106 | 0 | 38396 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 104630 | 28051 | SH |  | DFND | 124 | 28051 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 10139 | 12296 | SH |  | DFND | 14 | 12296 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2411680 | 50443 | SH |  | DFND | 124 | 50443 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 87284 | 28998 | SH |  | DFND | 124 | 28998 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 984514 | 24956 | SH |  | DFND | 124 | 24956 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 7041742 | 145641 | SH |  | DFND | 124 | 145641 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7877315 | 21879 | SH |  | DFND | 124 | 21879 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1046440 | 13110 | SH |  | DFND | 124 | 13110 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 621951 | 77550 | SH |  | DFND | 124 | 77550 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 182617 | 25016 | SH |  | DFND | 124 | 25016 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 425581 | 42729 | SH |  | DFND | 124 | 42729 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1187469 | 73120 | SH |  | DFND | 124 | 73120 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 87396 | 24758 | SH |  | DFND | 124 | 24758 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 909808 | 8472 | SH |  | DFND | 124 | 8472 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 42034731 | 2436796 | SH |  | DFND | 124 | 2436796 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 682260 | 35590 | SH |  | DFND | 124 | 35590 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2130359 | 116796 | SH |  | DFND | 124 | 116796 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 568124550 | 1623200 | SH |  | DFND | 12456 | 1562470 | 0 | 60730 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1842801 | 17810 | SH |  | DFND | 124 | 17810 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 881736 | 109261 | SH |  | DFND | 12 | 109261 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 195881 | 22541 | SH |  | DFND | 124 | 22541 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1059489 | 26959 | SH |  | DFND | 124 | 26959 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7600099 | 52476 | SH |  | DFND | 124 | 52476 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 63889094 | 305139 | SH |  | DFND | 1246 | 305139 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 314398546 | 1467689 | SH |  | DFND | 124568 | 1467689 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 156291 | 12355 | SH |  | DFND | 124 | 12355 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 98388949 | 1032088 | SH |  | DFND | 1248 | 1032088 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9412542 | 65474 | SH |  | DFND | 124 | 65474 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 8539201 | 35302 | SH |  | DFND | 124 | 35302 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 18326112 | 16800000 | PRN |  | DFND | 17910 | 16800000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 73525 | 10341 | SH |  | DFND | 124 | 10341 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 29251119 | 2039827 | SH |  | DFND | 1245 | 2039827 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 226783 | 17077 | SH |  | DFND | 124 | 17077 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5722646 | 19851 | SH |  | DFND | 124 | 19851 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1051026 | 14121 | SH |  | DFND | 12 | 14121 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 29971827 | 271804 | SH |  | DFND | 1245 | 271804 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10388722 | 99372 | SH |  | DFND | 1246 | 99372 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22097088 | 162395 | SH |  | DFND | 12458 | 162395 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 67747 | 98369 | SH |  | DFND | 124 | 98369 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1506772 | 12679 | SH |  | DFND | 124 | 12679 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1917306 | 70256 | SH |  | DFND | 1246 | 70256 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2768236 | 258231 | SH |  | DFND | 12 | 258231 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 637712682 | 3753351 | SH |  | DFND | 1245 | 3750225 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6351101 | 88173 | SH |  | DFND | 1245 | 88173 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 33913423 | 249846 | SH |  | DFND | 12456 | 249649 | 0 | 197 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 1981400 | 2000000 | PRN |  | DFND | 17910 | 2000000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 307533 | 4788 | SH |  | DFND | 12 | 4788 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 31295458 | 126692 | SH |  | DFND | 1245 | 126692 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8951327 | 102594 | SH |  | DFND | 1245 | 102594 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 4023200 | 4000000 | PRN |  | DFND | 17910 | 4000000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 193841 | 120398 | SH |  | DFND | 124 | 120398 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 870910 | 5188 | SH |  | DFND | 124 | 5188 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 112945560 | 2922103 | SH |  | DFND | 1245 | 2922103 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1109430 | 21745 | SH |  | DFND | 124 | 21745 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4240139 | 84297 | SH |  | DFND | 124 | 84297 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 686072 | 13532 | SH |  | DFND | 124 | 13532 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 45331267 | 320498 | SH |  | DFND | 12456 | 320498 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4878667 | 284139 | SH |  | DFND | 124 | 284139 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 11548757 | 217327 | SH |  | DFND | 1245 | 217327 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 57449033 | 725799 | SH |  | DFND | 124 | 725249 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 88169 | 17021 | SH |  | DFND | 124 | 17021 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 44973 | 28829 | SH |  | DFND | 124 | 28829 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 660913 | 32021 | SH |  | DFND | 124 | 32021 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 234721 | 1077 | SH |  | DFND | 124 | 1077 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6371058 | 130181 | SH |  | DFND | 1245 | 130181 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 27361178 | 4447495 | SH |  | DFND | 124 | 4447495 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 50369040 | 32400000 | PRN |  | DFND | 17910 | 32400000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 408925 | 209705 | SH |  | DFND | 124 | 209705 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4366093 | 224834 | SH |  | DFND | 1246 | 224834 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 44036486 | 282014 | SH |  | DFND | 1245 | 281854 | 0 | 160 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 43700901 | 1894274 | SH |  | DFND | 124 | 1894274 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3175384 | 113734 | SH |  | DFND | 1246 | 113734 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 373653 | 4382 | SH |  | DFND | 124 | 4382 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 79931943 | 502022 | SH |  | DFND | 1245 | 502022 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2169755 | 82250 | SH |  | DFND | 124 | 82250 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 326129 | 16026 | SH |  | DFND | 124 | 16026 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 41042357 | 630410 | SH |  | DFND | 12456 | 630410 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 2002118 | 87194 | SH |  | DFND | 12 | 87194 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 232361 | 4323 | SH |  | DFND | 124 | 4323 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1741739 | 17791 | SH |  | DFND | 12 | 17791 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 637829 | 484622 | SH |  | DFND | 1246 | 484622 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 42073711 | 201909 | SH |  | DFND | 12456 | 201239 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9302521 | 205399 | SH |  | DFND | 124 | 205399 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 406863 | 46182 | SH |  | DFND | 145 | 46182 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25192686 | 63412 | SH |  | DFND | 1246 | 63337 | 0 | 75 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 27688640 | 18800000 | PRN |  | DFND | 17910 | 18800000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3383985561 | 10810629 | SH |  | DFND | 124568 | 10575922 | 0 | 234545 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1014311858 | 3230629 | SH |  | DFND | 12456 | 3230149 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1089146 | 5449 | SH |  | DFND | 124 | 5449 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 32263240 | 1628634 | SH |  | DFND | 124 | 1628634 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1314390 | 62471 | SH |  | DFND | 124 | 62471 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 62171 | 13399 | SH |  | DFND | 124 | 13399 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 99622 | 27596 | SH |  | DFND | 124 | 27596 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 61619109 | 1068663 | SH |  | DFND | 1245 | 1068663 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 172371 | 17661 | SH |  | DFND | 124 | 17661 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 222673 | 6952 | SH |  | DFND | 124 | 6952 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3833710645 | 16601010 | SH |  | DFND | 124568 | 16254606 | 0 | 345645 |
| AMBARELLA INC | SHS | G037AX101 |  | 75171512 | 1061145 | SH |  | DFND | 124 | 1061145 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 367216 | 235395 | SH |  | DFND | 124 | 235395 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11227333 | 1346203 | SH |  | DFND | 1245 | 1346203 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1086885 | 13500 | SH |  | DFND | 1245 | 13500 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1070651 | 36919 | SH |  | DFND | 12 | 36919 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 222199 | 11389 | SH |  | DFND | 124 | 11389 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 59214742 | 591800 | SH |  | DFND | 12456 | 591800 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 282092 | 9631 | SH |  | DFND | 124 | 9631 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 7205391 | 470019 | SH |  | DFND | 124 | 470019 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 434633 | 22960 | SH |  | DFND | 124 | 22960 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 216844 | 33829 | SH |  | DFND | 124 | 33829 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 114011 | 34135 | SH |  | DFND | 124 | 34135 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1896610 | 71923 | SH |  | DFND | 124 | 71923 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 127759675 | 1107967 | SH |  | DFND | 12456 | 1107967 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 163399110 | 441678 | SH |  | DFND | 12458 | 441621 | 0 | 57 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19636542 | 143668 | SH |  | DFND | 1245 | 143668 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3866261 | 82156 | SH |  | DFND | 124 | 82156 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7993028 | 249004 | SH |  | DFND | 1245 | 249004 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 9934181 | 476917 | SH |  | DFND | 124 | 476917 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 44137354 | 514519 | SH |  | DFND | 12456 | 514519 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 587803 | 20424 | SH |  | DFND | 124 | 20424 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 440078338 | 2506569 | SH |  | DFND | 12456 | 2436747 | 0 | 69762 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 229075 | 4250 | SH |  | DFND | 124 | 4250 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 52573520 | 52700000 | PRN |  | DFND | 17910 | 52700000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27742343 | 212585 | SH |  | DFND | 12456 | 212585 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 7612080 | 1487315 | SH |  | DFND | 17910 | 1487315 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 781927 | 60803 | SH |  | DFND | 12 | 60803 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25910546 | 52842 | SH |  | DFND | 1245 | 52842 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 219283 | 5709 | SH |  | DFND | 124 | 5709 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 29927691 | 402958 | SH |  | DFND | 124 | 402958 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1433306 | 38375 | SH |  | DFND | 126 | 38375 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1297464 | 17901 | SH |  | DFND | 124 | 17901 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 41791466 | 203553 | SH |  | DFND | 1245 | 203553 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 390248440 | 1192290 | SH |  | DFND | 1245 | 1192290 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2071080 | 145441 | SH |  | DFND | 124 | 145441 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3584339 | 90756 | SH |  | DFND | 1246 | 90756 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1003716 | 79660 | SH |  | DFND | 124 | 79660 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 181177 | 11496 | SH |  | DFND | 124 | 11496 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 439246 | 16402 | SH |  | DFND | 124 | 16402 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 162777786 | 1204352 | SH |  | DFND | 12456 | 1204352 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 515958 | 44556 | SH |  | DFND | 124 | 44556 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 262579 | 33280 | SH |  | DFND | 124 | 33280 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 38950658 | 719603 | SH |  | DFND | 1248 | 719603 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 326015 | 26988 | SH |  | DFND | 124 | 26988 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 415622978 | 1532455 | SH |  | DFND | 124568 | 1477438 | 0 | 55017 |
| ANAPTYSBIO INC | COM | 032724106 |  | 275463 | 5682 | SH |  | DFND | 124 | 5682 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 140656 | 39510 | SH |  | DFND | 124 | 39510 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 815468 | 15337 | SH |  | DFND | 124 | 15337 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 146368 | 11320 | SH |  | DFND | 124 | 11320 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 155300 | 12095 | SH |  | DFND | 124 | 12095 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 10920922 | 126686 | SH |  | DFND | 1245 | 126686 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 15590079 | 243443 | SH |  | DFND | 124 | 232253 | 0 | 11190 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 744720 | 9434 | SH |  | DFND | 124 | 9434 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 10973863 | 490781 | SH |  | DFND | 124 | 490781 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 655094 | 130102 | SH |  | DFND | 1246 | 130102 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4194277 | 235766 | SH |  | DFND | 124 | 235766 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9862073 | 286189 | SH |  | DFND | 1245 | 286189 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 447952 | 31635 | SH |  | DFND | 124 | 31635 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 81879805 | 232033 | SH |  | DFND | 1245 | 232033 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6517294 | 266447 | SH |  | DFND | 1245 | 266447 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 346290 | 58298 | SH |  | DFND | 124 | 58298 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 574042 | 22852 | SH |  | DFND | 12 | 22852 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10606973 | 277234 | SH |  | DFND | 124 | 277234 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 234080 | 6429 | SH |  | DFND | 124 | 6429 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 6118156 | 80832 | SH |  | DFND | 1246 | 80832 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 565844 | 58455 | SH |  | DFND | 124 | 58455 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 42505500 | 293399 | SH |  | DFND | 12456 | 293399 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3882231 | 16687 | SH |  | DFND | 124 | 16687 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 641881 | 18122 | SH |  | DFND | 124 | 18122 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1260804 | 106397 | SH |  | DFND | 124 | 106397 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3411919763 | 12545302 | SH |  | DFND | 124568 | 12452298 | 0 | 92624 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2845840 | 116062 | SH |  | DFND | 124 | 116062 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7040633 | 27420 | SH |  | DFND | 124 | 27420 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 272865072 | 1061121 | SH |  | DFND | 124568 | 1061121 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1079858 | 30977 | SH |  | DFND | 124 | 30977 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 121699553 | 180517 | SH |  | DFND | 124568 | 180517 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5834932 | 47843 | SH |  | DFND | 124 | 47843 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 9330460 | 122624 | SH |  | DFND | 1245 | 122624 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 205008 | 31735 | SH |  | DFND | 124 | 31735 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 6877818 | 186593 | SH |  | DFND | 124 | 186593 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 704771 | 90821 | SH |  | DFND | 124 | 90821 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 228278 | 47459 | SH |  | DFND | 124 | 47459 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 9057931 | 122091 | SH |  | DFND | 124 | 122091 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3668576 | 57251 | SH |  | DFND | 1246 | 57251 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 55087527 | 574307 | SH |  | DFND | 1245 | 574307 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2450670 | 325887 | SH |  | DFND | 124 | 325887 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15425982 | 268324 | SH |  | DFND | 1245 | 268324 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2228275 | 85637 | SH |  | DFND | 124 | 85637 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 46882761 | 440959 | SH |  | DFND | 124 | 440959 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1000693 | 41993 | SH |  | DFND | 124 | 41993 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 3589643 | 125979 | SH |  | DFND | 1246 | 125979 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 207456 | 50599 | SH |  | DFND | 124 | 50599 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 642583 | 110220 | SH |  | DFND | 124 | 110220 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 253774 | 28740 | SH |  | DFND | 124 | 28740 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 111026 | 10484 | SH |  | DFND | 124 | 10484 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6318638 | 312340 | SH |  | DFND | 145 | 312340 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 177367 | 37106 | SH |  | DFND | 124 | 37106 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 26970228 | 166864 | SH |  | DFND | 1245 | 166864 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2076058 | 6626 | SH |  | DFND | 124 | 6626 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 48102169 | 57408 | SH |  | DFND | 168 | 57408 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 172634 | 15400 | SH |  | DFND | 124 | 15400 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 3007697 | 185066 | SH |  | DFND | 12 | 185066 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 157883259 | 1204768 | SH |  | DFND | 124568 | 1204768 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 112810 | 24848 | SH |  | DFND | 124 | 24848 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 650927 | 46528 | SH |  | DFND | 124 | 46528 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 162144 | 24493 | SH |  | DFND | 124 | 24493 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 857806 | 48491 | SH |  | DFND | 124 | 48491 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1600463 | 8375 | SH |  | DFND | 12 | 8375 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 33187 | 10149 | SH |  | DFND | 124 | 10149 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 314160 | 5859 | SH |  | DFND | 126 | 5859 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1392543 | 151035 | SH |  | DFND | 1245 | 151035 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4052200 | 36778 | SH |  | DFND | 124 | 36778 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6546770 | 98151 | SH |  | DFND | 1246 | 98151 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 373476 | 32058 | SH |  | DFND | 124 | 32058 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1202034 | 29505 | SH |  | DFND | 124 | 29505 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 923922 | 20257 | SH |  | DFND | 124 | 20257 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 234199 | 19747 | SH |  | DFND | 124 | 19747 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 577945 | 42155 | SH |  | DFND | 124 | 42155 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2233683 | 9606 | SH |  | DFND | 124 | 9606 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 12747759 | 60895 | SH |  | DFND | 16 | 60895 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1984508 | 41198 | SH |  | DFND | 124 | 41198 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1880491 | 32052 | SH |  | DFND | 124 | 32052 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 30667477 | 28604 | SH |  | DFND | 168 | 28604 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 59891 | 21163 | SH |  | DFND | 124 | 21163 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 220151 | 5934 | SH |  | DFND | 124 | 5934 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 149977 | 28033 | SH |  | DFND | 124 | 28033 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4169797 | 161871 | SH |  | DFND | 124 | 161871 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8785726 | 36478 | SH |  | DFND | 1245 | 36478 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 7188342 | 79986 | SH |  | DFND | 124 | 79986 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 296915 | 6854 | SH |  | DFND | 124 | 6854 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 49829078 | 299294 | SH |  | DFND | 1246 | 299294 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 463153 | 18668 | SH |  | DFND | 124 | 18668 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10147399 | 109690 | SH |  | DFND | 168 | 109690 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 168796 | 12895 | SH |  | DFND | 124 | 12895 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 775307 | 14294 | SH |  | DFND | 124 | 14294 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4280885 | 58941 | SH |  | DFND | 12 | 58941 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 85562 | 23967 | SH |  | DFND | 124 | 23967 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 10757029 | 93735 | SH |  | DFND | 124 | 93735 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1006497 | 15913 | SH |  | DFND | 124 | 15913 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 877171 | 22235 | SH |  | DFND | 124 | 22210 | 0 | 25 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2467682 | 69906 | SH |  | DFND | 124 | 69906 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 348257 | 36970 | SH |  | DFND | 124 | 36970 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1212795 | 7458 | SH |  | DFND | 126 | 7458 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 60177829 | 358992 | SH |  | DFND | 1245 | 358992 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 39956529 | 769727 | SH |  | DFND | 124 | 769727 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 1078417 | 27371 | SH |  | DFND | 16 | 27371 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 896904 | 22672 | SH |  | DFND | 124 | 22672 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 2109665 | 76426 | SH |  | DFND | 12 | 75176 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 156517461 | 6301025 | SH |  | DFND | 1245 | 6301025 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 324626 | 59239 | SH |  | DFND | 1246 | 59239 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 571425 | 35826 | SH |  | DFND | 124 | 35826 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 1013311 | 263883 | SH |  | DFND | 12 | 263883 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 64292653 | 217191 | SH |  | DFND | 124568 | 217191 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4581227 | 38595 | SH |  | DFND | 124 | 38595 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 99229 | 49864 | SH |  | DFND | 12 | 49864 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59935850 | 233001 | SH |  | DFND | 1245 | 233001 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4222103 | 20448 | SH |  | DFND | 124 | 20448 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 153750312 | 45334 | SH |  | DFND | 12456 | 45334 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 860858 | 39947 | SH |  | DFND | 124 | 39947 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16941244 | 93438 | SH |  | DFND | 1245 | 93438 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 167900 | 14951 | SH |  | DFND | 124 | 14951 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 100096178 | 8734396 | SH |  | DFND | 124 | 8730368 | 0 | 4028 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 190802 | 23354 | SH |  | DFND | 124 | 23354 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1707192 | 122908 | SH |  | DFND | 124 | 122908 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 133435228 | 733526 | SH |  | DFND | 12456 | 733526 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 11279820 | 424692 | SH |  | DFND | 14 | 424692 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4331479 | 60051 | SH |  | DFND | 124 | 60051 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 39175835 | 1254028 | SH |  | DFND | 124 | 1254028 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2237388 | 17436 | SH |  | DFND | 124 | 17436 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1437735 | 37305 | SH |  | DFND | 124 | 37305 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2841672 | 59103 | SH |  | DFND | 124 | 59103 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4629086 | 143271 | SH |  | DFND | 124 | 143271 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1127974 | 14040 | SH |  | DFND | 124 | 14040 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1803931 | 16845 | SH |  | DFND | 12 | 16845 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 436029 | 13322 | SH |  | DFND | 124 | 13322 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25412596 | 44746 | SH |  | DFND | 1245 | 44746 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2358113 | 27369 | SH |  | DFND | 124 | 27369 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 23659062 | 133884 | SH |  | DFND | 1246 | 133884 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 673216 | 20241 | SH |  | DFND | 124 | 20241 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1373083 | 12811 | SH |  | DFND | 124 | 12811 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 28352389 | 6283749 | SH |  | DFND | 1245 | 6283749 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 81420 | 17472 | SH |  | DFND | 124 | 17472 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2528073 | 14495 | SH |  | DFND | 124 | 14495 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28401112 | 623652 | SH |  | DFND | 1245 | 623652 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2460661 | 16045 | SH |  | DFND | 124 | 16045 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8008746 | 151194 | SH |  | DFND | 1245 | 151194 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1099109 | 10367 | SH |  | DFND | 124 | 10367 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1129661 | 58562 | SH |  | DFND | 124 | 58562 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1319746 | 19546 | SH |  | DFND | 124 | 19546 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 |  | 11481326 | 280169 | SH |  | DFND | 124 | 280169 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 54164423 | 43258 | SH |  | DFND | 146 | 43258 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 423927079 | 7705680 | SH |  | DFND | 12456 | 7702020 | 0 | 343 |
| BANK FIRST CORP | COM | 06211J100 |  | 519440 | 4264 | SH |  | DFND | 124 | 4264 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1216166 | 17788 | SH |  | DFND | 124 | 17788 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 11705905 | 450054 | SH |  | DFND | 124 | 450054 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 365007897 | 2804743 | SH |  | DFND | 124 | 2798267 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 46755015 | 402748 | SH |  | DFND | 1245 | 402748 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 515094214 | 6969396 | SH |  | DFND | 124 | 6969096 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 618167 | 12408 | SH |  | DFND | 124 | 12408 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 3563881 | 77442 | SH |  | DFND | 124 | 77442 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1542969 | 34619 | SH |  | DFND | 124 | 34619 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 57680097 | 920525 | SH |  | DFND | 124 | 920525 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 10444133 | 336365 | SH |  | DFND | 124 | 336365 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 398165 | 10996 | SH |  | DFND | 124 | 10996 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 646563666 | 14817450 | SH |  | DFND | 1245 | 14815730 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 33765665 | 1681557 | SH |  | DFND | 124 | 1681557 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1672758 | 240413 | SH |  | DFND | 12 | 240413 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 7293465 | 381657 | SH |  | DFND | 1245 | 381657 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 11697790 | 397884 | SH |  | DFND | 124 | 397884 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1979150 | 610539 | SH |  | DFND | 12 | 610539 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 9028489 | 270395 | SH |  | DFND | 17 | 270395 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 98989569 | 4141221 | SH |  | DFND | 124 | 4141221 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 979725 | 37153 | SH |  | DFND | 124 | 37153 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4364267 | 157030 | SH |  | DFND | 1246 | 157030 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 462896432 | 2384372 | SH |  | DFND | 12456 | 2334584 | 0 | 49788 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 113825 | 20847 | SH |  | DFND | 124 | 20847 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 4478550 | 38426 | SH |  | DFND | 124 | 38426 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 802689 | 4732 | SH |  | DFND | 124 | 4732 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 102380284 | 3830164 | SH |  | DFND | 124 | 3829199 | 0 | 965 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 660043 | 15436 | SH |  | DFND | 124 | 15436 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3451185 | 90428 | SH |  | DFND | 1248 | 90428 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 6974100 | 7000000 | PRN |  | DFND | 17910 | 7000000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2695553 | 8846 | SH |  | DFND | 16 | 8846 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 33683474 | 480369 | SH |  | DFND | 1245 | 480369 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6793200 | 9 | SH |  | DFND | 12 | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 829023661 | 1649306 | SH |  | DFND | 1245 | 1648854 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 11981072 | 179009 | SH |  | DFND | 1245 | 179009 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1467082 | 46439 | SH |  | DFND | 1246 | 46439 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 277428 | 9874 | SH |  | DFND | 126 | 9874 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 95599 | 116584 | SH |  | DFND | 124 | 116584 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1504991 | 168532 | SH |  | DFND | 124 | 168532 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 100895 | 23464 | SH |  | DFND | 124 | 23464 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5035643 | 83413 | SH |  | DFND | 145 | 83413 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1601615 | 98918 | SH |  | DFND | 1246 | 98918 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 869468 | 127863 | SH |  | DFND | 16 | 127863 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1177092 | 217980 | SH |  | DFND | 124 | 217980 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3481234 | 63829 | SH |  | DFND | 124 | 63829 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1029365 | 12117 | SH |  | DFND | 126 | 12117 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 761545 | 97634 | SH |  | DFND | 124 | 97634 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18617717 | 105736 | SH |  | DFND | 12456 | 105736 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1532170 | 133081 | SH |  | DFND | 1246 | 133081 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 464764 | 19221 | SH |  | DFND | 124 | 19221 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8086046 | 136060 | SH |  | DFND | 124 | 136060 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 37145924 | 122574 | SH |  | DFND | 1246 | 122574 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9028878 | 153324 | SH |  | DFND | 12456 | 153324 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 114509 | 15391 | SH |  | DFND | 124 | 15391 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 347398 | 30990 | SH |  | DFND | 124 | 30990 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 179369 | 94904 | SH |  | DFND | 124 | 94904 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 1115628 | 473080 | SH |  | DFND | 12 | 473080 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 503117 | 18531 | SH |  | DFND | 12 | 18531 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 233997 | 5939 | SH |  | DFND | 124 | 5939 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 8452196 | 93882 | SH |  | DFND | 124 | 93882 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 322814 | 11890 | SH |  | DFND | 124 | 11890 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2265653 | 35781 | SH |  | DFND | 124 | 35781 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1878187 | 496623 | SH |  | DFND | 12 | 496623 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 27306218 | 393348 | SH |  | DFND | 124 | 393348 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1311755 | 23725 | SH |  | DFND | 124 | 23725 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 91495874 | 85483 | SH |  | DFND | 1245 | 85483 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 65172242 | 422812 | SH |  | DFND | 1245 | 422812 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4730772 | 247296 | SH |  | DFND | 124 | 247296 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 48376 | 24808 | SH |  | DFND | 124 | 24808 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 184805 | 60791 | SH |  | DFND | 124 | 60791 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3876528 | 88952 | SH |  | DFND | 124 | 88952 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 20683146 | 317718 | SH |  | DFND | 12456 | 317718 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 3691875 | 3750000 | PRN |  | DFND | 17910 | 3750000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12221947 | 140660 | SH |  | DFND | 1246 | 140660 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 155811 | 25253 | SH |  | DFND | 124 | 25253 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 672664 | 14312 | SH |  | DFND | 124 | 14312 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 184934 | 14878 | SH |  | DFND | 12 | 14878 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1651393 | 110535 | SH |  | DFND | 12 | 110535 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 187013 | 12862 | SH |  | DFND | 12 | 12862 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 95426 | 22348 | SH |  | DFND | 124 | 22348 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 124418665 | 572315 | SH |  | DFND | 12456 | 572315 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 38169225 | 549000 | SH |  | DFND | 124 | 549000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1285056 | 17460 | SH |  | DFND | 124 | 17460 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 795696 | 6717 | SH |  | DFND | 124 | 6717 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 153274902 | 28538 | SH |  | DFND | 12456 | 28538 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2672462 | 15144 | SH |  | DFND | 124 | 15144 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 7516982 | 89106 | SH |  | DFND | 124 | 89106 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6927254 | 153734 | SH |  | DFND | 124 | 153734 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 321191 | 79700 | SH |  | DFND | 124 | 79700 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1082191 | 5546 | SH |  | DFND | 124 | 5546 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 98167080 | 1028376 | SH |  | DFND | 12456 | 1027901 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 1714426 | 60071 | SH |  | DFND | 124 | 60071 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2078237 | 69483 | SH |  | DFND | 124 | 69483 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3626451 | 42544 | SH |  | DFND | 124 | 42544 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 43571474 | 272967 | SH |  | DFND | 12 | 272967 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 41724622 | 1201400 | SH |  | DFND | 14 | 1201400 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 579781 | 7398 | SH |  | DFND | 12 | 7398 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 49146 | 17124 | SH |  | DFND | 124 | 17124 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 151309 | 51818 | SH |  | DFND | 124 | 51818 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 49585535 | 1446064 | SH |  | DFND | 124 | 1446064 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 33422 | 30110 | SH |  | DFND | 124 | 30110 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1549892 | 20936 | SH |  | DFND | 124 | 20936 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 670355 | 54192 | SH |  | DFND | 16 | 54192 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 151011883 | 1975315 | SH |  | DFND | 1246 | 1975315 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1292546 | 12747 | SH |  | DFND | 12 | 12747 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2556225 | 39454 | SH |  | DFND | 124 | 39454 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 226251 | 40402 | SH |  | DFND | 124 | 40402 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 162228010 | 4330758 | SH |  | DFND | 1246 | 4330758 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 501537 | 32399 | SH |  | DFND | 124 | 32399 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 440549 | 34771 | SH |  | DFND | 124 | 34771 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3038175 | 21169 | SH |  | DFND | 124 | 21169 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4680056 | 40093 | SH |  | DFND | 124 | 40093 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 82291683 | 1525013 | SH |  | DFND | 12456 | 1522813 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 448449 | 12246 | SH |  | DFND | 124 | 12246 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6591131 | 251378 | SH |  | DFND | 1245 | 251378 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1518706697 | 4381960 | SH |  | DFND | 124568 | 4380658 | 0 | 902 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14821389 | 66413 | SH |  | DFND | 1245 | 66413 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1532937 | 88252 | SH |  | DFND | 124 | 88252 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1167435 | 108196 | SH |  | DFND | 124 | 108196 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 241566349 | 4602614 | SH |  | DFND | 124 | 4602614 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 287255 | 8006 | SH |  | DFND | 124 | 8006 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1407800 | 39700 | SH |  | DFND | 12 | 39700 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 509952728 | 11091478 | SH |  | DFND | 124 | 11091253 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 62056162 | 1781545 | SH |  | DFND | 12 | 1775945 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5187685 | 114103 | SH |  | DFND | 124 | 114103 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1490274 | 38818 | SH |  | DFND | 1245 | 38818 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 30207450 | 1115743 | SH |  | DFND | 125 | 1115743 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 162726439 | 2041737 | SH |  | DFND | 1245 | 2041737 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4278870 | 164193 | SH |  | DFND | 1245 | 164193 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 84978272 | 1199306 | SH |  | DFND | 12 | 1199306 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3634772 | 77155 | SH |  | DFND | 124 | 77155 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3465152 | 46675 | SH |  | DFND | 124 | 46675 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 839976 | 15724 | SH |  | DFND | 124 | 15724 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 227373 | 3711 | SH |  | DFND | 124 | 3711 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7966361 | 77426 | SH |  | DFND | 1245 | 77426 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 82920 | 23227 | SH |  | DFND | 124 | 23227 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8435022 | 94690 | SH |  | DFND | 12456 | 94690 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 822643 | 92050 | SH |  | DFND | 124 | 92050 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 255720 | 4104 | SH |  | DFND | 124 | 4104 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 78912087 | 273194 | SH |  | DFND | 124 | 273194 | 0 | 0 |
| BURLINGTON STORES INC | NOTE  1.250%12/1 | 122017AD8 |  | 20306190 | 13665000 | PRN |  | DFND | 14 | 13665000 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 11497836 | 439856 | SH |  | DFND | 124 | 439856 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 225959 | 59463 | SH |  | DFND | 124 | 59463 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 3295199 | 251070 | SH |  | DFND | 127910 | 251070 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 11499045 | 66530 | SH |  | DFND | 124 | 66530 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7987068 | 118362 | SH |  | DFND | 1245 | 118362 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 473279 | 16236 | SH |  | DFND | 124 | 16236 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 837445 | 62125 | SH |  | DFND | 124 | 62125 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 28043 | 13011 | SH |  | DFND | 126 | 13011 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3513768 | 53014 | SH |  | DFND | 124 | 53014 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 8403479 | 15772 | SH |  | DFND | 124 | 15772 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 1411877 | 30908 | SH |  | DFND | 124 | 30908 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 18913560 | 441493 | SH |  | DFND | 124 | 441493 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 49753094 | 159145 | SH |  | DFND | 124568 | 159145 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 90888 | 16201 | SH |  | DFND | 124 | 16201 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 531655 | 13018 | SH |  | DFND | 124 | 13018 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 54711284 | 1795321 | SH |  | DFND | 124 | 1795321 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 953447 | 40763 | SH |  | DFND | 12 | 40763 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 123732 | 10167 | SH |  | DFND | 124 | 10167 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 14195996 | 760364 | SH |  | DFND | 124 | 760364 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1574731 | 35221 | SH |  | DFND | 124 | 35221 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1183212 | 27307 | SH |  | DFND | 124 | 27307 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1531000 | 28925 | SH |  | DFND | 124 | 28925 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1851037 | 23263 | SH |  | DFND | 124 | 23263 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 597451 | 30068 | SH |  | DFND | 124 | 30068 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 10359057 | 238798 | SH |  | DFND | 124 | 238798 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10073861 | 91514 | SH |  | DFND | 1245 | 91514 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 267181302 | 2911918 | SH |  | DFND | 12457910 | 2908323 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 180268 | 18527 | SH |  | DFND | 124 | 18527 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 28806734 | 270880 | SH |  | DFND | 14 | 270880 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 38044225 | 2937778 | SH |  | DFND | 14 | 2935013 | 0 | 2765 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 808281353 | 8897236 | SH |  | DFND | 124 | 8897236 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 441291858 | 4452495 | SH |  | DFND | 124 | 4452495 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 980927437 | 28899810 | SH |  | DFND | 1245 | 28899810 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 772453819 | 10470156 | SH |  | DFND | 1246 | 10469806 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 76885 | 13608 | SH |  | DFND | 124 | 13608 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 327577 | 20825 | SH |  | DFND | 124 | 20825 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 182515 | 17186 | SH |  | DFND | 124 | 17186 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 200845 | 4718 | SH |  | DFND | 124 | 4718 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 126209024 | 520686 | SH |  | DFND | 12456 | 520686 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 252447 | 37070 | SH |  | DFND | 124 | 37070 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 334949 | 11606 | SH |  | DFND | 124 | 11606 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2308142 | 94596 | SH |  | DFND | 124 | 94596 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 54615 | 19436 | SH |  | DFND | 124 | 19436 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 35044282 | 170248 | SH |  | DFND | 12456 | 170148 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 293885 | 15599 | SH |  | DFND | 124 | 15599 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5107455 | 141246 | SH |  | DFND | 1245 | 141246 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 70781406 | 1845669 | SH |  | DFND | 124 | 1844208 | 0 | 1461 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2778951 | 101816 | SH |  | DFND | 126 | 101816 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7357420 | 23002 | SH |  | DFND | 1248 | 23002 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 30002699 | 507574 | SH |  | DFND | 124 | 507574 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 93589828 | 2422097 | SH |  | DFND | 124 | 2420425 | 0 | 1672 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 19022877 | 622884 | SH |  | DFND | 1245 | 619684 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12150305 | 38592 | SH |  | DFND | 1245 | 38592 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 54004947 | 1022047 | SH |  | DFND | 124568 | 1021554 | 0 | 493 |
| CARS COM INC | COM | 14575E105 |  | 201690 | 16532 | SH |  | DFND | 124 | 16532 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 344082 | 10610 | SH |  | DFND | 124 | 10610 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 178443423 | 416823 | SH |  | DFND | 12456 | 416823 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3160622 | 32271 | SH |  | DFND | 124 | 32271 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11355427 | 20545 | SH |  | DFND | 124 | 20545 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 330144 | 8487 | SH |  | DFND | 124 | 8487 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1310704 | 56157 | SH |  | DFND | 124 | 56157 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 205962805 | 359528 | SH |  | DFND | 1245 | 359489 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1517607 | 31362 | SH |  | DFND | 124 | 31362 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 4389249 | 74787 | SH |  | DFND | 124 | 74787 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2088266 | 3535 | SH |  | DFND | 124 | 3535 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 5484594 | 157332 | SH |  | DFND | 124 | 157332 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1206461 | 23914 | SH |  | DFND | 124 | 23914 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 209235 | 5655 | SH |  | DFND | 124 | 5655 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 47517312 | 189312 | SH |  | DFND | 1245 | 189312 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 35686376 | 221944 | SH |  | DFND | 1245 | 221944 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1060315 | 133373 | SH |  | DFND | 12 | 133373 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10182176 | 74759 | SH |  | DFND | 1245 | 74759 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 851007 | 14219 | SH |  | DFND | 124 | 14219 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1028503 | 24326 | SH |  | DFND | 12 | 24326 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 7156271 | 71653 | SH |  | DFND | 1246 | 71653 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 278957433 | 941481 | SH |  | DFND | 1246 | 939921 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2006966 | 75130 | SH |  | DFND | 1246 | 75130 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5547393 | 121281 | SH |  | DFND | 124 | 121281 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 310749377 | 919553 | SH |  | DFND | 124568 | 919553 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 264676099 | 15612441 | SH |  | DFND | 1245 | 15600441 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16185913 | 393254 | SH |  | DFND | 12456 | 393254 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17898569 | 466838 | SH |  | DFND | 12456 | 466838 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 |  | 85489480 | 77995000 | PRN |  | DFND | 1247910 | 77995000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 11494303 | 796734 | SH |  | DFND | 124 | 796734 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 338671 | 5076 | SH |  | DFND | 124 | 5076 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 5230170 | 211253 | SH |  | DFND | 126 | 211253 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 28150252 | 964380 | SH |  | DFND | 124 | 964380 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 11191613 | 359166 | SH |  | DFND | 124 | 359166 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2038456 | 8397 | SH |  | DFND | 124 | 8397 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1026842 | 40667 | SH |  | DFND | 124 | 40667 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1006534 | 25690 | SH |  | DFND | 124 | 25690 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 715346 | 12053 | SH |  | DFND | 124 | 12053 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 129082 | 12075 | SH |  | DFND | 124 | 12075 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 183037 | 20776 | SH |  | DFND | 12 | 20776 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 122799 | 59611 | SH |  | DFND | 124 | 59611 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 |  | 7519090 | 103583 | SH |  | DFND | 124 | 103583 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 20838639 | 270365 | SH |  | DFND | 12456 | 270365 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 243885026 | 2634843 | SH |  | DFND | 124 | 2629053 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 5201571 | 128478 | SH |  | DFND | 1246 | 128478 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 |  | 57274 | 11524 | SH |  | DFND | 124 | 11524 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2231392 | 26407 | SH |  | DFND | 124 | 26407 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7386146 | 37027 | SH |  | DFND | 1245 | 37027 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 59347208 | 284298 | SH |  | DFND | 1245 | 284288 | 0 | 10 |
| CHART INDS INC | COM | 16115Q308 |  | 7629273 | 36994 | SH |  | DFND | 124 | 36994 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 93386 | 13713 | SH |  | DFND | 124 | 13713 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6526516 | 35172 | SH |  | DFND | 1245 | 35172 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1020201 | 20210 | SH |  | DFND | 124 | 20210 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1105049 | 17729 | SH |  | DFND | 124 | 17729 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4446321 | 10392 | SH |  | DFND | 124 | 10392 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 824781 | 69956 | SH |  | DFND | 124 | 69956 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 7781980 | 139462 | SH |  | DFND | 124 | 139462 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 810709230 | 4170530 | SH |  | DFND | 12456 | 3978777 | 0 | 191753 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1336679 | 10714 | SH |  | DFND | 124 | 10714 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 221659098 | 1454433 | SH |  | DFND | 12456 | 1454399 | 0 | 34 |
| CHEWY INC | CL A | 16679L109 |  | 27629304 | 835985 | SH |  | DFND | 1248 | 835985 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 271829 | 22172 | SH |  | DFND | 124 | 22172 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 281224 | 11173 | SH |  | DFND | 12 | 11173 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 447704 | 36018 | SH |  | DFND | 124 | 36018 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 43652357 | 1179327 | SH |  | DFND | 12456 | 1179327 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1517397 | 15929 | SH |  | DFND | 124 | 15929 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 6610030 | 223917 | SH |  | DFND | 124 | 223917 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3765659 | 40622 | SH |  | DFND | 124 | 40622 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14660830 | 91197 | SH |  | DFND | 12458 | 91197 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 185342528 | 592745 | SH |  | DFND | 12456 | 592745 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12051174 | 143723 | SH |  | DFND | 1245 | 143723 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5591832 | 49146 | SH |  | DFND | 124 | 49146 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 43942 | 21971 | SH |  | DFND | 14 | 21971 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2520134 | 11409 | SH |  | DFND | 124 | 11409 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 22389001 | 95699 | SH |  | DFND | 1246 | 95699 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 592984 | 8905 | SH |  | DFND | 124 | 8905 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14530580 | 88970 | SH |  | DFND | 1245 | 88970 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1150310 | 49497 | SH |  | DFND | 124 | 49497 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 45898350 | 243544 | SH |  | DFND | 12456 | 243544 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2382412 | 161410 | SH |  | DFND | 124 | 161410 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 285163 | 3596 | SH |  | DFND | 12 | 3596 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4385211 | 37006 | SH |  | DFND | 124 | 37006 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 274920162 | 3568746 | SH |  | DFND | 12456 | 3568016 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 252874506 | 2166017 | SH |  | DFND | 12456 | 2165629 | 0 | 88 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 8740585 | 490493 | SH |  | DFND | 124 | 490493 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 127092684 | 2175872 | SH |  | DFND | 12456 | 2175872 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 |  | 65355 | 13531 | SH |  | DFND | 124 | 13531 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 781356 | 6555 | SH |  | DFND | 124 | 6555 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 91436 | 13081 | SH |  | DFND | 124 | 13081 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 12881823 | 579740 | SH |  | DFND | 124 | 579740 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1451536 | 53582 | SH |  | DFND | 124 | 53582 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 38176 | 11430 | SH |  | DFND | 12 | 11430 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 92280 | 30157 | SH |  | DFND | 124 | 30157 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 115368 | 54937 | SH |  | DFND | 124 | 54937 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8810352 | 37574 | SH |  | DFND | 124 | 37574 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1320447 | 130479 | SH |  | DFND | 124 | 130479 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1419582 | 40467 | SH |  | DFND | 124 | 40467 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3484013 | 144445 | SH |  | DFND | 124 | 144445 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 626552 | 18838 | SH |  | DFND | 126 | 18838 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5325745 | 401035 | SH |  | DFND | 124 | 401035 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 566650 | 140617 | SH |  | DFND | 126 | 140617 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6885983 | 68293 | SH |  | DFND | 1245 | 68293 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2891993 | 14669 | SH |  | DFND | 12 | 14669 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 450016 | 191496 | SH |  | DFND | 124 | 191496 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 67393959 | 246792 | SH |  | DFND | 1245 | 246792 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15126838 | 216314 | SH |  | DFND | 1245 | 216314 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 836882 | 17530 | SH |  | DFND | 12 | 17530 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 6075941 | 232172 | SH |  | DFND | 124 | 232172 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4342814 | 471021 | SH |  | DFND | 124 | 471021 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3943042 | 92843 | SH |  | DFND | 124 | 92843 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4962369 | 134957 | SH |  | DFND | 124 | 134957 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 38182305 | 333208 | SH |  | DFND | 124 | 333208 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 172049769 | 2461018 | SH |  | DFND | 1245 | 2460803 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 7067283 | 46101 | SH |  | DFND | 124 | 46101 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7000135 | 77179 | SH |  | DFND | 124 | 77179 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 17686430 | 186743 | SH |  | DFND | 17 | 186743 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 53384 | 32751 | SH |  | DFND | 124 | 32751 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8576555 | 481077 | SH |  | DFND | 12457910 | 469638 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3456431 | 96011 | SH |  | DFND | 1246 | 96011 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 449073 | 20829 | SH |  | DFND | 124 | 20829 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4397296 | 122215 | SH |  | DFND | 124 | 122215 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 31757019 | 382602 | SH |  | DFND | 1245 | 382541 | 0 | 61 |
| COHEN  STEERS INC | COM | 19247A100 |  | 924373 | 14724 | SH |  | DFND | 124 | 14724 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 67425880 | 365226 | SH |  | DFND | 1246 | 365226 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 48419 | 34098 | SH |  | DFND | 124 | 34098 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 318543 | 13689 | SH |  | DFND | 124 | 13689 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 31659600 | 140000 | SH |  | DFND | 1245 | 140000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 64689190 | 816427 | SH |  | DFND | 12456 | 816427 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 5975890 | 411308 | SH |  | DFND | 17910 | 411308 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 432627 | 9344 | SH |  | DFND | 124 | 9344 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 116787569 | 792907 | SH |  | DFND | 124 | 792907 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 4887990 | 274298 | SH |  | DFND | 124 | 274298 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 49969625 | 1787822 | SH |  | DFND | 124 | 1787822 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 251530 | 16186 | SH |  | DFND | 124 | 16186 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1005062 | 18244 | SH |  | DFND | 124 | 18244 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 239795633 | 8022068 | SH |  | DFND | 12456 | 7839314 | 0 | 182754 |
| COMERICA INC | COM | 200340107 |  | 18424118 | 211942 | SH |  | DFND | 124 | 211942 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 24472730 | 26222 | SH |  | DFND | 1245 | 26222 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5067454 | 96818 | SH |  | DFND | 124 | 96818 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 91217 | 22140 | SH |  | DFND | 124 | 22140 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7706055 | 111327 | SH |  | DFND | 124 | 111327 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1912969 | 105514 | SH |  | DFND | 124 | 105514 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1426005 | 24826 | SH |  | DFND | 124 | 24826 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 356330 | 21701 | SH |  | DFND | 124 | 21701 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 121019 | 38788 | SH |  | DFND | 124 | 38788 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 455729 | 8066 | SH |  | DFND | 124 | 8066 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 |  | 7737548 | 343891 | SH |  | DFND | 124 | 343891 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 47944308 | 382453 | SH |  | DFND | 124 | 382453 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 696474 | 25026 | SH |  | DFND | 14 | 25026 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 106128 | 22110 | SH |  | DFND | 124 | 22110 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2472513 | 233918 | SH |  | DFND | 124 | 233918 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 205945 | 10486 | SH |  | DFND | 124 | 10486 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 95600 | 13855 | SH |  | DFND | 12 | 13855 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 216545 | 40325 | SH |  | DFND | 124 | 40325 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 616844 | 31994 | SH |  | DFND | 124 | 31994 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 1034338 | 44622 | SH |  | DFND | 124 | 44622 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 8704378 | 501834 | SH |  | DFND | 12456 | 501834 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 31047365 | 1577610 | SH |  | DFND | 124 | 1577610 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1310643 | 31521 | SH |  | DFND | 124 | 31521 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 92943 | 48408 | SH |  | DFND | 124 | 48408 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2064001 | 68254 | SH |  | DFND | 12 | 68254 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 553865 | 13642 | SH |  | DFND | 124 | 13642 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 7993718 | 304871 | SH |  | DFND | 124 | 304871 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 180789651 | 1929974 | SH |  | DFND | 12456 | 1929809 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 26010617 | 261887 | SH |  | DFND | 1245 | 261887 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11106746 | 80507 | SH |  | DFND | 1245 | 80507 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 94079086 | 265728 | SH |  | DFND | 12456 | 265728 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1627461 | 86334 | SH |  | DFND | 1245 | 86334 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2496867 | 23002 | SH |  | DFND | 124 | 23002 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 80295966 | 979697 | SH |  | DFND | 1245 | 979697 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 123844329 | 3163304 | SH |  | DFND | 1245 | 3163304 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3029588 | 108978 | SH |  | DFND | 124 | 108978 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 770437 | 22139 | SH |  | DFND | 12 | 22139 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8549259 | 282895 | SH |  | DFND | 1246 | 282895 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 934823 | 48918 | SH |  | DFND | 124 | 48918 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 226440 | 14126 | SH |  | DFND | 124 | 14126 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 7235679 | 139228 | SH |  | DFND | 124 | 139228 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2308960 | 26087 | SH |  | DFND | 1245 | 26087 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1389097 | 95405 | SH |  | DFND | 124 | 95405 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1467361 | 20491 | SH |  | DFND | 12 | 20491 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 258174 | 22199 | SH |  | DFND | 124 | 22199 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 40286533 | 459968 | SH |  | DFND | 12456 | 459968 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11926759 | 39633 | SH |  | DFND | 1245 | 39633 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 134737 | 22683 | SH |  | DFND | 124 | 22683 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 25991354 | 387756 | SH |  | DFND | 1245 | 387756 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 984802 | 14553 | SH |  | DFND | 124 | 14553 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 134727 | 17497 | SH |  | DFND | 124 | 17497 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 229381 | 14527 | SH |  | DFND | 124 | 14527 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16959071 | 252217 | SH |  | DFND | 1245 | 252217 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 269531633 | 312558 | SH |  | DFND | 1245 | 312431 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13862639 | 526696 | SH |  | DFND | 1245 | 526696 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 899964 | 292196 | SH |  | DFND | 124 | 292196 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2133314 | 90433 | SH |  | DFND | 125 | 90433 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 480873 | 65336 | SH |  | DFND | 124 | 65336 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3020926 | 117181 | SH |  | DFND | 124 | 117181 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 246482 | 9704 | SH |  | DFND | 124 | 9704 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 596867 | 2974 | SH |  | DFND | 124 | 2974 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 44985981 | 243919 | SH |  | DFND | 124 | 243919 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 2136837 | 45397 | SH |  | DFND | 124 | 45397 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 20917134 | 72882 | SH |  | DFND | 12457 | 72882 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 763638 | 1722 | SH |  | DFND | 12 | 1722 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 51588091 | 358488 | SH |  | DFND | 1246 | 358488 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 288950 | 24903 | SH |  | DFND | 126 | 24903 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 894961 | 106670 | SH |  | DFND | 124 | 106670 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 121444716 | 972916 | SH |  | DFND | 12456 | 972916 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 77967 | 15751 | SH |  | DFND | 124 | 15751 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 7002303 | 148489 | SH |  | DFND | 1246 | 148489 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2177833 | 41530 | SH |  | DFND | 124 | 41530 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 88839 | 12801 | SH |  | DFND | 124 | 12801 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 3151241 | 36848 | SH |  | DFND | 124 | 36848 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 81794 | 10098 | SH |  | DFND | 124 | 10098 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 85309992 | 181506 | SH |  | DFND | 12456 | 181506 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 409719018 | 4610319 | SH |  | DFND | 12456 | 4455069 | 0 | 155250 |
| CROWN HLDGS INC | COM | 228368106 |  | 8456411 | 82125 | SH |  | DFND | 124 | 82125 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 143568 | 14955 | SH |  | DFND | 124 | 14955 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 987230 | 12873 | SH |  | DFND | 124 | 12873 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 2402543 | 8185 | SH |  | DFND | 124 | 8185 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 130299198 | 3592690 | SH |  | DFND | 12456 | 3591790 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 453935 | 24657 | SH |  | DFND | 124 | 24657 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 551523 | 12865 | SH |  | DFND | 124 | 12865 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 7867786 | 218090 | SH |  | DFND | 12456 | 218090 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 78832747 | 622544 | SH |  | DFND | 124 | 622544 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 174108 | 16822 | SH |  | DFND | 124 | 16822 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 107626514 | 210801 | SH |  | DFND | 12456 | 210801 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 997194 | 42964 | SH |  | DFND | 124 | 42964 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 49271 | 12966 | SH |  | DFND | 124 | 12966 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11231024 | 20373 | SH |  | DFND | 124 | 20373 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 1113208 | 68759 | SH |  | DFND | 124 | 68759 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1048614 | 14341 | SH |  | DFND | 124 | 14341 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 201243 | 34938 | SH |  | DFND | 124 | 34938 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 9986228 | 536894 | SH |  | DFND | 124 | 536894 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 406989 | 15998 | SH |  | DFND | 124 | 15998 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 96111895 | 1209031 | SH |  | DFND | 12456 | 1209031 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 8310544 | 18631 | SH |  | DFND | 124 | 18631 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 179942 | 35632 | SH |  | DFND | 124 | 35632 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11958790 | 190807 | SH |  | DFND | 1246 | 190807 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 161357 | 28408 | SH |  | DFND | 124 | 28408 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 229352 | 11601 | SH |  | DFND | 124 | 11601 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 540348951 | 2358856 | SH |  | DFND | 12456 | 2275918 | 0 | 82938 |
| DANA INC | COM | 235825205 |  | 1251344 | 52666 | SH |  | DFND | 124 | 52666 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 40919607 | 222365 | SH |  | DFND | 12456 | 222365 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4173156 | 115921 | SH |  | DFND | 124 | 115921 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 30765130 | 225778 | SH |  | DFND | 12456 | 225778 | 0 | 0 |
| DATADOG INC | NOTE        12/0 | 23804LAD5 |  | 24895000 | 25000000 | PRN |  | DFND | 17910 | 25000000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 184016 | 11352 | SH |  | DFND | 124 | 11352 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1118121 | 5050 | SH |  | DFND | 124 | 5050 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3243679 | 28551 | SH |  | DFND | 1245 | 28551 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 6212850 | 89833 | SH |  | DFND | 1245 | 89833 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 225945 | 24243 | SH |  | DFND | 124 | 24243 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8488085 | 81876 | SH |  | DFND | 1245 | 81876 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 109611473 | 235435 | SH |  | DFND | 1245 | 235435 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 848365 | 28603 | SH |  | DFND | 124 | 28603 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 22045868 | 175134 | SH |  | DFND | 1245 | 174554 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25674530 | 369950 | SH |  | DFND | 1245 | 369950 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 294823 | 13203 | SH |  | DFND | 124 | 13203 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3029829 | 184238 | SH |  | DFND | 1246 | 184238 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 10855069 | 4101505 | SH |  | DFND | 127910 | 4101505 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 97318 | 15646 | SH |  | DFND | 124 | 15646 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1596257 | 139655 | SH |  | DFND | 124 | 139655 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 40235614 | 457684 | SH |  | DFND | 124 | 457684 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 77740 | 10463 | SH |  | DFND | 124 | 10463 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 108131115 | 2779904 | SH |  | DFND | 1246 | 2778254 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13444639 | 367039 | SH |  | DFND | 1245 | 367039 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20243791 | 304170 | SH |  | DFND | 12456 | 304170 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 13134225 | 14250000 | PRN |  | DFND | 17910 | 14250000 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1083662 | 88752 | SH |  | DFND | 1245 | 88752 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 119438311 | 1384471 | SH |  | DFND | 14 | 1332500 | 0 | 51971 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 89287 | 11217 | SH |  | DFND | 124 | 11217 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 42611469 | 283460 | SH |  | DFND | 12457910 | 283460 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1060515 | 118361 | SH |  | DFND | 124 | 118361 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1050404 | 25598 | SH |  | DFND | 1246 | 25598 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9714784 | 49072 | SH |  | DFND | 124 | 49072 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 776662 | 11440 | SH |  | DFND | 124 | 11440 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 689826 | 15935 | SH |  | DFND | 124 | 15935 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1333291 | 86916 | SH |  | DFND | 124 | 86916 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1565226 | 32521 | SH |  | DFND | 1246 | 32521 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 72005902 | 465425 | SH |  | DFND | 124568 | 465425 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 162440 | 32488 | SH |  | DFND | 124 | 32488 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1538891 | 2538 | SH |  | DFND | 12 | 2538 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 14229320 | 472892 | SH |  | DFND | 124 | 472892 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1021535 | 20704 | SH |  | DFND | 124 | 20704 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 4071852 | 52510 | SH |  | DFND | 1246 | 52510 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 323860634 | 2845560 | SH |  | DFND | 12456 | 2760721 | 0 | 83864 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1894977 | 130870 | SH |  | DFND | 1247910 | 130870 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 322695 | 66535 | SH |  | DFND | 124 | 66535 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1170797 | 88362 | SH |  | DFND | 124 | 88362 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 7606901 | 111212 | SH |  | DFND | 124 | 111212 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2759726 | 42973 | SH |  | DFND | 124 | 42973 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 378018 | 25218 | SH |  | DFND | 124 | 25218 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 39928586 | 300735 | SH |  | DFND | 1245 | 300735 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13065999 | 106219 | SH |  | DFND | 1245 | 106219 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 1347473 | 307600 | SH |  | DFND | 17910 | 307600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 65296554 | 1114262 | SH |  | DFND | 12456 | 1114262 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7306021 | 17528 | SH |  | DFND | 1245 | 17528 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 88220 | 10465 | SH |  | DFND | 124 | 10465 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7296275 | 82295 | SH |  | DFND | 124 | 82295 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 546833 | 11712 | SH |  | DFND | 124 | 11712 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 67872401 | 299140 | SH |  | DFND | 124568 | 299140 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 418234 | 17183 | SH |  | DFND | 124 | 17183 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1718747 | 13952 | SH |  | DFND | 124 | 13952 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 319130 | 27896 | SH |  | DFND | 12 | 27896 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 220159 | 6743 | SH |  | DFND | 124 | 6743 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 51972 | 21929 | SH |  | DFND | 124 | 21929 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 829371 | 75466 | SH |  | DFND | 124 | 75466 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19474973 | 99470 | SH |  | DFND | 12456 | 99470 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9974725 | 426632 | SH |  | DFND | 1245 | 426632 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4325270 | 97680 | SH |  | DFND | 124 | 97680 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1156236 | 33553 | SH |  | DFND | 124 | 33553 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 59010099 | 409707 | SH |  | DFND | 1245 | 409707 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 466815 | 31499 | SH |  | DFND | 124 | 31499 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3573523 | 128544 | SH |  | DFND | 124 | 128544 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 53308724 | 413310 | SH |  | DFND | 1245 | 413310 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11360504 | 94924 | SH |  | DFND | 124 | 94924 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 621294 | 6531 | SH |  | DFND | 124 | 6531 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 106140570 | 905559 | SH |  | DFND | 1245 | 905559 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 |  | 6506010 | 6300000 | PRN |  | DFND | 17910 | 6300000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 4693221 | 26742 | SH |  | DFND | 124 | 26742 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40078073 | 996967 | SH |  | DFND | 12456 | 996967 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1918941 | 31345 | SH |  | DFND | 12 | 31345 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2912775 | 111381 | SH |  | DFND | 1246 | 111381 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 467994 | 31945 | SH |  | DFND | 12 | 31945 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 635574 | 5789 | SH |  | DFND | 124 | 5789 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 11116910 | 32900 | SH |  | DFND | 124 | 32900 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7573145 | 174738 | SH |  | DFND | 1245 | 174738 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 738378 | 48009 | SH |  | DFND | 124 | 48009 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1320437 | 67507 | SH |  | DFND | 124 | 67507 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 934551 | 66706 | SH |  | DFND | 124 | 66706 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 8050645 | 404555 | SH |  | DFND | 124 | 404555 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4639966 | 22450 | SH |  | DFND | 124 | 22450 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 389303 | 18372 | SH |  | DFND | 124 | 18372 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 23757763 | 1289081 | SH |  | DFND | 124 | 1289081 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 47211197 | 265023 | SH |  | DFND | 1245 | 265023 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1668069 | 26133 | SH |  | DFND | 12 | 26133 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 131536 | 15548 | SH |  | DFND | 124 | 15548 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 37030594 | 329483 | SH |  | DFND | 124 | 329483 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 132675895 | 1523259 | SH |  | DFND | 1245 | 1439781 | 0 | 83478 |
| ECHOSTAR CORP | CL A | 278768106 |  | 14956468 | 137594 | SH |  | DFND | 124 | 137594 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 38491072 | 146621 | SH |  | DFND | 1245 | 146621 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 488037 | 50158 | SH |  | DFND | 124 | 50158 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 314180 | 18427 | SH |  | DFND | 124 | 18427 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 912175 | 36759 | SH |  | DFND | 124 | 36759 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 15614503 | 260155 | SH |  | DFND | 1245 | 260155 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 58146 | 28364 | SH |  | DFND | 124 | 28364 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 115004263 | 1346608 | SH |  | DFND | 12456 | 1346608 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 164369893 | 7263162 | SH |  | DFND | 1246 | 7259564 | 0 | 3598 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1446939 | 19180 | SH |  | DFND | 12 | 19180 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 7057589 | 12247 | SH |  | DFND | 124 | 12247 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 17067637 | 474625 | SH |  | DFND | 127910 | 472125 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26266009 | 128547 | SH |  | DFND | 1245 | 128547 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1171431 | 46876 | SH |  | DFND | 12 | 46876 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 797471917 | 2275342 | SH |  | DFND | 12456 | 2202859 | 0 | 72483 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 625057 | 11890 | SH |  | DFND | 145 | 11890 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3134901 | 41227 | SH |  | DFND | 124 | 41227 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1506155239 | 1400295 | SH |  | DFND | 124568 | 1400295 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 599245 | 44127 | SH |  | DFND | 124 | 44127 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1164756 | 66940 | SH |  | DFND | 124 | 66940 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 209278 | 17616 | SH |  | DFND | 124 | 17616 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20556756 | 33601 | SH |  | DFND | 1245 | 33601 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 55460957 | 1123056 | SH |  | DFND | 124 | 1123056 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 192655 | 15587 | SH |  | DFND | 124 | 15587 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 99574000 | 750253 | SH |  | DFND | 12456 | 749748 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 414692 | 63603 | SH |  | DFND | 124 | 63603 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 418576 | 9696 | SH |  | DFND | 124 | 9696 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 425496 | 10734 | SH |  | DFND | 124 | 10734 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 533960486 | 11137052 | SH |  | DFND | 12456 | 11126152 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15345882 | 143568 | SH |  | DFND | 1246 | 143568 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 365069 | 6717 | SH |  | DFND | 124 | 6717 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 300288 | 121084 | SH |  | DFND | 1245 | 121084 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2537237 | 269186 | SH |  | DFND | 12 | 269186 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 76376 | 18999 | SH |  | DFND | 14 | 18999 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2704456 | 175058 | SH |  | DFND | 1245 | 175058 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 497966 | 25036 | SH |  | DFND | 124 | 25036 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11420233 | 785906 | SH |  | DFND | 12457910 | 785906 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 212508 | 15753 | SH |  | DFND | 124 | 15753 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 891451 | 23312 | SH |  | DFND | 124 | 23312 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 5278157 | 35967 | SH |  | DFND | 124 | 35967 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 138936 | 15069 | SH |  | DFND | 124 | 15069 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 297774 | 19336 | SH |  | DFND | 124 | 19336 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1796482 | 11428 | SH |  | DFND | 124 | 11428 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 693040 | 26015 | SH |  | DFND | 124 | 26015 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 580407 | 79399 | SH |  | DFND | 124 | 79399 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1952017 | 60904 | SH |  | DFND | 1245 | 60904 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 7611630 | 8700000 | PRN |  | DFND | 17910 | 8700000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 2223312 | 10383 | SH |  | DFND | 124 | 10383 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 9972427 | 57247 | SH |  | DFND | 124 | 57247 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 44714737 | 530675 | SH |  | DFND | 1246 | 530675 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 69573447 | 752715 | SH |  | DFND | 12456 | 752715 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 971082 | 17983 | SH |  | DFND | 124 | 17983 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 572320 | 56545 | SH |  | DFND | 1246 | 56545 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 56868 | 19409 | SH |  | DFND | 124 | 19409 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 407895 | 22762 | SH |  | DFND | 124 | 22762 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2418494 | 111400 | SH |  | DFND | 124 | 111400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 45256227 | 430612 | SH |  | DFND | 124567910 | 430612 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1808560 | 157815 | SH |  | DFND | 124 | 157815 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8661769 | 42271 | SH |  | DFND | 12456 | 42271 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1090900 | 12439 | SH |  | DFND | 124 | 12439 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2721546 | 54540 | SH |  | DFND | 124 | 54540 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 382976 | 12800 | SH |  | DFND | 16 | 12800 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 127032963 | 2368502 | SH |  | DFND | 12456 | 2368502 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 15056459 | 69391 | SH |  | DFND | 1245 | 69391 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 46629264 | 60861 | SH |  | DFND | 124568 | 60861 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 83575769 | 5946309 | SH |  | DFND | 12457910 | 5946309 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 25061418 | 522730 | SH |  | DFND | 1246 | 522730 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 16160934 | 361947 | SH |  | DFND | 124 | 361947 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 8807239 | 145310 | SH |  | DFND | 1245 | 145310 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 31347576 | 495370 | SH |  | DFND | 12456 | 495370 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 203741 | 54769 | SH |  | DFND | 124 | 54769 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4418136 | 15413 | SH |  | DFND | 1245 | 15413 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 186345 | 18180 | SH |  | DFND | 124 | 18180 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 4920412 | 173815 | SH |  | DFND | 12457910 | 173815 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4321106 | 38678 | SH |  | DFND | 124 | 38678 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2499038 | 12790 | SH |  | DFND | 124 | 12790 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 259148 | 70040 | SH |  | DFND | 124 | 70040 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 219757 | 2153 | SH |  | DFND | 124 | 2153 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5915130 | 90988 | SH |  | DFND | 124 | 90988 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2821230 | 95119 | SH |  | DFND | 124 | 95119 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 13062616 | 340527 | SH |  | DFND | 124 | 340527 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11052316 | 42236 | SH |  | DFND | 1245 | 42236 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 1257982 | 54200 | SH |  | DFND | 16 | 54200 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1182757 | 21334 | SH |  | DFND | 12 | 21334 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 1269250 | 1250000 | PRN |  | DFND | 17910 | 1250000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2205439 | 28977 | SH |  | DFND | 124 | 28977 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 134754 | 33773 | SH |  | DFND | 124 | 33773 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 107076 | 24062 | SH |  | DFND | 124 | 24062 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 55158608 | 162112 | SH |  | DFND | 1248 | 162112 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10212738 | 30095 | SH |  | DFND | 1245 | 30095 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 47063045 | 649235 | SH |  | DFND | 12456 | 649235 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 239004 | 8852 | SH |  | DFND | 124 | 8852 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 50676530 | 752659 | SH |  | DFND | 12456 | 752659 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 698567 | 24014 | SH |  | DFND | 124 | 24014 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 911300 | 10651 | SH |  | DFND | 12 | 10651 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 113764 | 39094 | SH |  | DFND | 124 | 39094 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 192844 | 48211 | SH |  | DFND | 124 | 48211 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 107943 | 16232 | SH |  | DFND | 124 | 16232 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 48979 | 13836 | SH |  | DFND | 124 | 13836 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 545556 | 76195 | SH |  | DFND | 124 | 76195 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 179142 | 10225 | SH |  | DFND | 16 | 10225 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3492039 | 34384 | SH |  | DFND | 12 | 34384 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 204821 | 7302 | SH |  | DFND | 124 | 7302 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8525987 | 194524 | SH |  | DFND | 124 | 194524 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 50038356 | 1147932 | SH |  | DFND | 1245 | 1147932 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 4916207 | 115839 | SH |  | DFND | 124 | 115839 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 27567062 | 248458 | SH |  | DFND | 12456 | 248458 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18770421 | 66254 | SH |  | DFND | 1245 | 66254 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 1119500 | 1000000 | PRN |  | DFND | 17910 | 1000000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 12400463 | 83219 | SH |  | DFND | 1245 | 83219 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3355335 | 48306 | SH |  | DFND | 124 | 48306 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 539033 | 40377 | SH |  | DFND | 124 | 40377 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 362688 | 40076 | SH |  | DFND | 124 | 40076 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16518147 | 126848 | SH |  | DFND | 1245 | 126848 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1028354 | 61763 | SH |  | DFND | 124 | 61763 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 409371895 | 3400785 | SH |  | DFND | 12456 | 3400640 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 416099 | 22775 | SH |  | DFND | 124 | 22775 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8477864 | 33203 | SH |  | DFND | 12456 | 33203 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13464969 | 29563 | SH |  | DFND | 1246 | 29563 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 40005593 | 137860 | SH |  | DFND | 1245 | 137860 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22789558 | 13480 | SH |  | DFND | 1245 | 13480 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 44623 | 43748 | SH |  | DFND | 124 | 43748 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 7288544 | 294844 | SH |  | DFND | 124 | 294844 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 5350471 | 401687 | SH |  | DFND | 124 | 401687 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 113722 | 11736 | SH |  | DFND | 124 | 11736 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 31816491 | 792765 | SH |  | DFND | 1245 | 792765 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 657160 | 64554 | SH |  | DFND | 124 | 64554 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 35038 | 35658 | SH |  | DFND | 124 | 35658 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1105565 | 19813 | SH |  | DFND | 124 | 19813 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 809553 | 4611 | SH |  | DFND | 124 | 4611 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6385680 | 63350 | SH |  | DFND | 1245 | 63350 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 36083154 | 332288 | SH |  | DFND | 124 | 332288 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2801470 | 53802 | SH |  | DFND | 124 | 53802 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 85109422 | 294639 | SH |  | DFND | 1245 | 294622 | 0 | 17 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2737059 | 12285 | SH |  | DFND | 12 | 12285 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 3670400 | 458800 | SH |  | DFND | 14 | 458800 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 292429380 | 790374 | SH |  | DFND | 124 | 763380 | 0 | 26994 |
| FERROGLOBE PLC | SHS | G33856108 |  | 173457 | 37383 | SH |  | DFND | 124 | 37383 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 20696441 | 318341 | SH |  | DFND | 124 | 318341 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 689096 | 22337 | SH |  | DFND | 124 | 22337 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 341673 | 17459 | SH |  | DFND | 124 | 17459 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 10904020 | 119300 | SH |  | DFND | 16 | 119300 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8942661 | 163815 | SH |  | DFND | 124 | 163815 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19382860 | 291647 | SH |  | DFND | 1245 | 291647 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 78748565 | 1677370 | SH |  | DFND | 12456 | 1677370 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 442984 | 11854 | SH |  | DFND | 12 | 11854 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 602148 | 53006 | SH |  | DFND | 124 | 53006 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 229398 | 5617 | SH |  | DFND | 12 | 5617 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 568748 | 39143 | SH |  | DFND | 124 | 39143 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4455076 | 72511 | SH |  | DFND | 124 | 72511 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 10077553 | 381148 | SH |  | DFND | 124 | 381148 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 986748 | 19428 | SH |  | DFND | 124 | 19428 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1401763 | 67620 | SH |  | DFND | 124 | 67620 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1001654 | 42104 | SH |  | DFND | 124 | 42104 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 13490129 | 248437 | SH |  | DFND | 124 | 248437 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6190000 | 38838 | SH |  | DFND | 124 | 38838 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 10270849 | 346403 | SH |  | DFND | 124 | 346403 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 4973144 | 294967 | SH |  | DFND | 124 | 294967 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 15589852 | 7264 | SH |  | DFND | 124 | 7264 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 52771250 | 1178719 | SH |  | DFND | 12456 | 1178719 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 17587008 | 702918 | SH |  | DFND | 124 | 702918 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3996337 | 133791 | SH |  | DFND | 124 | 133791 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 124703 | 20244 | SH |  | DFND | 124 | 20244 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 144572676 | 5714335 | SH |  | DFND | 124 | 5710097 | 0 | 4238 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25514397 | 1067548 | SH |  | DFND | 124 | 1067548 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 45693041 | 797853 | SH |  | DFND | 1246 | 797853 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1573746 | 45484 | SH |  | DFND | 124 | 45484 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7030428 | 420498 | SH |  | DFND | 12 | 420498 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 16389179 | 437278 | SH |  | DFND | 124 | 437278 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 8191989 | 210051 | SH |  | DFND | 124 | 210051 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 432172810 | 2775353 | SH |  | DFND | 1245 | 2774903 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 17605068 | 67361 | SH |  | DFND | 12456 | 67361 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 250461 | 6655 | SH |  | DFND | 124 | 6655 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 436202 | 6105 | SH |  | DFND | 16 | 6105 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1460576 | 9545 | SH |  | DFND | 16 | 9545 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1294383 | 13165 | SH |  | DFND | 16 | 13165 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 27911210 | 1850876 | SH |  | DFND | 124 | 1850876 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 25506959 | 379350 | SH |  | DFND | 12456 | 379350 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 743454 | 37080 | SH |  | DFND | 124 | 37080 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7582243 | 40254 | SH |  | DFND | 124 | 40254 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 18189435 | 3253924 | SH |  | DFND | 14 | 3250437 | 0 | 3487 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3829173 | 304144 | SH |  | DFND | 124 | 304144 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 238522 | 9560 | SH |  | DFND | 124 | 9560 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 12286016 | 203164 | SH |  | DFND | 12468 | 203164 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4704422 | 77261 | SH |  | DFND | 124 | 77261 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1610849 | 148056 | SH |  | DFND | 124 | 148056 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6456503 | 93060 | SH |  | DFND | 124 | 93060 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 595892 | 30126 | SH |  | DFND | 124 | 30126 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7343201 | 185294 | SH |  | DFND | 124 | 185294 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 9465170 | 623940 | SH |  | DFND | 124 | 623940 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1960950 | 9119 | SH |  | DFND | 12 | 9119 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 740526 | 52297 | SH |  | DFND | 124 | 52297 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 370454 | 26709 | SH |  | DFND | 12 | 26709 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 4347401 | 254234 | SH |  | DFND | 124 | 254234 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 41586976 | 3169739 | SH |  | DFND | 1245 | 3169739 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 29347753 | 28238000 | PRN |  | DFND | 17910 | 28238000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 236891 | 9618 | SH |  | DFND | 124 | 9618 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2075332 | 37179 | SH |  | DFND | 1246 | 37179 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 28906548 | 363993 | SH |  | DFND | 1245 | 363993 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 163423294 | 3136544 | SH |  | DFND | 1246 | 3136179 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 310808638 | 5626871 | SH |  | DFND | 12456 | 5432855 | 0 | 194016 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 470770 | 27291 | SH |  | DFND | 124 | 27291 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 2753219 | 280373 | SH |  | DFND | 12 | 280373 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4389805 | 87761 | SH |  | DFND | 124 | 87761 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1114790 | 48343 | SH |  | DFND | 124 | 48343 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9022026 | 123471 | SH |  | DFND | 1245 | 123471 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5626249 | 86651 | SH |  | DFND | 1245 | 86651 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 18471853 | 1079594 | SH |  | DFND | 124 | 1078889 | 0 | 705 |
| FRANCO NEV CORP | COM | 351858105 |  | 218139816 | 1050159 | SH |  | DFND | 1245 | 1050159 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 244441 | 24371 | SH |  | DFND | 124 | 24371 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1838475 | 19245 | SH |  | DFND | 124 | 19245 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5544869 | 232100 | SH |  | DFND | 1245 | 232100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 172502750 | 3396392 | SH |  | DFND | 1245 | 3396392 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 620211 | 17407 | SH |  | DFND | 124 | 17407 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 546298 | 8966 | SH |  | DFND | 12 | 8966 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1211317 | 98883 | SH |  | DFND | 124 | 98883 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2071994 | 35916 | SH |  | DFND | 124 | 35916 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 5215247 | 136991 | SH |  | DFND | 124 | 136991 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 191980 | 40760 | SH |  | DFND | 124 | 40760 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 14904071 | 682900 | SH |  | DFND | 147910 | 682900 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 876770 | 4454 | SH |  | DFND | 12 | 4454 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 155560 | 33744 | SH |  | DFND | 124 | 33744 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3512094 | 20559 | SH |  | DFND | 124 | 20559 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 387258 | 153674 | SH |  | DFND | 124 | 153674 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 145707 | 12883 | SH |  | DFND | 124 | 12883 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1503446 | 25285 | SH |  | DFND | 124 | 25285 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 17459298 | 1627148 | SH |  | DFND | 16 | 1627148 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1607367 | 83154 | SH |  | DFND | 124 | 83154 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 50823 | 14948 | SH |  | DFND | 124 | 14948 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3438393 | 20939 | SH |  | DFND | 124 | 20939 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 110077596 | 425354 | SH |  | DFND | 12456 | 425354 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 6063317 | 301958 | SH |  | DFND | 124 | 301958 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 15411525 | 344854 | SH |  | DFND | 1245 | 344854 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4285747 | 167412 | SH |  | DFND | 124 | 167412 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 25768442 | 127032 | SH |  | DFND | 1245 | 126822 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1507608 | 86495 | SH |  | DFND | 124 | 86495 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 56763672 | 224999 | SH |  | DFND | 12456 | 224999 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 5868160 | 34600 | SH |  | DFND | 124 | 34600 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 2672539 | 236090 | SH |  | DFND | 124 | 236090 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 285003639 | 922029 | SH |  | DFND | 12456 | 921929 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 283326891 | 3453891 | SH |  | DFND | 12456 | 3331744 | 0 | 122147 |
| GEN DIGITAL INC | COM | 668771108 |  | 8877577 | 326435 | SH |  | DFND | 12456 | 324725 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 3208312 | 24873 | SH |  | DFND | 1246 | 24873 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 37037137 | 271593 | SH |  | DFND | 1245 | 271593 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 113416812 | 336888 | SH |  | DFND | 1245 | 322122 | 0 | 14766 |
| GENERAL MLS INC | COM | 370334104 |  | 15133983 | 325462 | SH |  | DFND | 1245 | 325462 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43446186 | 534262 | SH |  | DFND | 1245 | 531062 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 |  | 80485 | 14398 | SH |  | DFND | 16 | 14398 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 41683216 | 3782506 | SH |  | DFND | 124 | 3782506 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5110575 | 109247 | SH |  | DFND | 124 | 109247 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3717755 | 159766 | SH |  | DFND | 124 | 159766 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 492668 | 13546 | SH |  | DFND | 124 | 13546 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10338723 | 84082 | SH |  | DFND | 1245 | 84082 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1651361 | 182875 | SH |  | DFND | 124 | 182875 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1031390 | 63982 | SH |  | DFND | 124 | 63982 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 12049182 | 307534 | SH |  | DFND | 124 | 307534 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 220234 | 166844 | SH |  | DFND | 124 | 166844 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 58139 | 43387 | SH |  | DFND | 124 | 43387 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 627403 | 22923 | SH |  | DFND | 124 | 22923 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 175934552 | 268851 | SH |  | DFND | 12456 | 268851 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 138408 | 69204 | SH |  | DFND | 124 | 69204 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 29560511 | 686708 | SH |  | DFND | 124 | 686708 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 670802 | 13568 | SH |  | DFND | 124 | 13568 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 270757 | 6893 | SH |  | DFND | 124 | 6893 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 455483 | 15728 | SH |  | DFND | 124 | 15728 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 363101531 | 5797077 | SH |  | DFND | 124 | 5797077 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 216295882 | 1760848 | SH |  | DFND | 12456 | 1760397 | 0 | 451 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 154374 | 18689 | SH |  | DFND | 1246 | 18689 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1342110 | 35761 | SH |  | DFND | 12 | 35761 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 12880925 | 292416 | SH |  | DFND | 124 | 292416 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 158279 | 14834 | SH |  | DFND | 124 | 14834 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 101574 | 11101 | SH |  | DFND | 124 | 11101 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 3022939 | 26773 | SH |  | DFND | 124 | 26773 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 617049 | 80660 | SH |  | DFND | 124 | 80660 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 322172 | 9226 | SH |  | DFND | 12 | 9226 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 239166 | 8185 | SH |  | DFND | 124 | 8185 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 362536 | 10745 | SH |  | DFND | 124 | 10745 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1213047 | 141052 | SH |  | DFND | 124 | 141052 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11727634 | 151101 | SH |  | DFND | 12456 | 151101 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 38147280 | 42400000 | PRN |  | DFND | 17910 | 42400000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1678966 | 27506 | SH |  | DFND | 124 | 27506 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 |  | 249480 | 6950 | SH |  | DFND | 16 | 6950 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1741482 | 24258 | SH |  | DFND | 16 | 24258 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1378080 | 16500 | SH |  | DFND | 16 | 16500 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 19020840 | 290972 | SH |  | DFND | 127 | 290972 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 8399992 | 60060 | SH |  | DFND | 1245 | 60060 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 96203920 | 1101866 | SH |  | DFND | 124 | 1101866 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 45271492 | 364846 | SH |  | DFND | 12456 | 364846 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 169587 | 36392 | SH |  | DFND | 124 | 36392 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1085974 | 29185 | SH |  | DFND | 124 | 29185 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 416953 | 9550 | SH |  | DFND | 15 | 7150 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 275399062 | 313206 | SH |  | DFND | 12456 | 311935 | 0 | 1231 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 858832 | 63289 | SH |  | DFND | 12 | 63289 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2421282 | 276402 | SH |  | DFND | 124 | 276402 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 765444 | 10393 | SH |  | DFND | 124 | 10393 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 473871 | 9924 | SH |  | DFND | 124 | 9924 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 181167 | 58441 | SH |  | DFND | 124 | 58441 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 61865496 | 12397895 | SH |  | DFND | 12467 | 12397895 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9516963 | 116103 | SH |  | DFND | 124 | 116103 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 201490 | 3137 | SH |  | DFND | 124 | 3137 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3572647 | 3252 | SH |  | DFND | 124 | 3252 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 1480964 | 17303 | SH |  | DFND | 124 | 17303 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3367279 | 20247 | SH |  | DFND | 124 | 20247 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2478987 | 21491 | SH |  | DFND | 124 | 21491 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 21672520 | 363291 | SH |  | DFND | 1246 | 363291 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 93633 | 19922 | SH |  | DFND | 124 | 19922 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3168519 | 210393 | SH |  | DFND | 124 | 210393 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 127573 | 26358 | SH |  | DFND | 124 | 26358 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 267372 | 20379 | SH |  | DFND | 124 | 20379 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 7485388 | 121595 | SH |  | DFND | 124 | 121595 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 30198360 | 481940 | SH |  | DFND | 124 | 481940 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 622016 | 13308 | SH |  | DFND | 124 | 13308 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 205844 | 16069 | SH |  | DFND | 124 | 16069 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 |  | 52603 | 11051 | SH |  | DFND | 17910 | 11051 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 200469 | 20456 | SH |  | DFND | 124 | 20456 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1696833 | 25064 | SH |  | DFND | 124 | 25064 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 188194 | 20841 | SH |  | DFND | 124 | 20841 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1383736 | 18788 | SH |  | DFND | 124 | 18788 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 283663 | 20950 | SH |  | DFND | 124 | 20950 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 385638 | 38182 | SH |  | DFND | 124 | 38182 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 145783724 | 370668 | SH |  | DFND | 124 | 370402 | 0 | 266 |
| GROUPON INC | COM NEW | 399473206 |  | 196175 | 11140 | SH |  | DFND | 124 | 11140 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 180038074 | 3671249 | SH |  | DFND | 14 | 3449905 | 0 | 221344 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 64809233 | 635935 | SH |  | DFND | 1246 | 635935 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 212405 | 7059 | SH |  | DFND | 124 | 7059 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9427369 | 46900 | SH |  | DFND | 124 | 46900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 16744320 | 15200000 | PRN |  | DFND | 17910 | 15200000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1763547 | 8479 | SH |  | DFND | 124 | 8479 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4398598 | 83560 | SH |  | DFND | 124 | 83560 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 766694 | 15650 | SH |  | DFND | 124 | 15650 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3695717 | 46110 | SH |  | DFND | 124 | 46110 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 240274 | 44390 | SH |  | DFND | 12 | 44390 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 30205 | 28229 | SH |  | DFND | 124 | 28229 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 11561513 | 1143572 | SH |  | DFND | 148 | 1143061 | 0 | 511 |
| HALLIBURTON CO | COM | 406216101 |  | 42510727 | 1504272 | SH |  | DFND | 1245 | 1504272 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10774224 | 159650 | SH |  | DFND | 1246 | 159650 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 695408 | 24925 | SH |  | DFND | 124 | 24925 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3958653 | 29474 | SH |  | DFND | 124 | 29474 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 35356155 | 555216 | SH |  | DFND | 124 | 555216 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 241621 | 8939 | SH |  | DFND | 124 | 8939 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4720035 | 25825 | SH |  | DFND | 124 | 25825 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1642458 | 80159 | SH |  | DFND | 124 | 80159 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 485045 | 49044 | SH |  | DFND | 124 | 49044 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 802135 | 21436 | SH |  | DFND | 124 | 21436 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 738136 | 15064 | SH |  | DFND | 124 | 15064 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 41562013 | 301213 | SH |  | DFND | 12456 | 301213 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 8135630 | 99215 | SH |  | DFND | 1245 | 99215 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1808136 | 57529 | SH |  | DFND | 124 | 57529 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 998354 | 81167 | SH |  | DFND | 124 | 81167 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1347723 | 9487 | SH |  | DFND | 124 | 9487 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 652083 | 42206 | SH |  | DFND | 12 | 42206 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 12875937 | 498102 | SH |  | DFND | 124 | 498102 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 53601556 | 114538 | SH |  | DFND | 12456 | 114538 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 988162 | 5155 | SH |  | DFND | 124 | 5155 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5546667 | 327237 | SH |  | DFND | 124 | 327237 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 403566 | 21107 | SH |  | DFND | 124 | 21107 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 56371 | 23586 | SH |  | DFND | 124 | 23586 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 7811676 | 85271 | SH |  | DFND | 124 | 85271 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 9583535 | 595991 | SH |  | DFND | 1245 | 595991 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1108041 | 36877 | SH |  | DFND | 1246 | 36877 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 133039 | 14733 | SH |  | DFND | 124 | 14733 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 12700902 | 661850 | SH |  | DFND | 124 | 661850 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 387228 | 1534 | SH |  | DFND | 12 | 1534 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1573295 | 4862 | SH |  | DFND | 1245 | 4862 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 807111 | 15089 | SH |  | DFND | 124 | 15089 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 264669 | 42212 | SH |  | DFND | 124 | 42212 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 3839191 | 133863 | SH |  | DFND | 1245 | 133863 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 9324546 | 51099 | SH |  | DFND | 1245 | 51099 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5714075 | 75603 | SH |  | DFND | 1245 | 75603 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 392771 | 30471 | SH |  | DFND | 124 | 30471 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 2291581 | 15444 | SH |  | DFND | 124 | 15444 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 14832434 | 1235007 | SH |  | DFND | 124 | 1235007 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 7430499 | 314186 | SH |  | DFND | 124 | 314186 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 217285 | 7426 | SH |  | DFND | 124 | 7426 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 63257 | 48659 | SH |  | DFND | 124 | 48659 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 16623873 | 91350 | SH |  | DFND | 1245 | 91350 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 502358 | 97735 | SH |  | DFND | 124 | 97735 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 16940604 | 749097 | SH |  | DFND | 16 | 749097 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 51346044 | 775620 | SH |  | DFND | 124 | 775620 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17994631 | 749152 | SH |  | DFND | 1245 | 749152 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 29823380 | 403564 | SH |  | DFND | 124 | 403564 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5301412 | 115048 | SH |  | DFND | 124 | 115048 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 50543 | 10663 | SH |  | DFND | 124 | 10663 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 513715 | 19896 | SH |  | DFND | 12 | 19896 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1023382 | 32263 | SH |  | DFND | 124 | 32263 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 783436 | 90466 | SH |  | DFND | 124 | 90466 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 716949 | 21124 | SH |  | DFND | 124 | 21124 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 2769578 | 61890 | SH |  | DFND | 124 | 61890 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 37985653 | 132239 | SH |  | DFND | 1245 | 132239 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6103103 | 187791 | SH |  | DFND | 1246 | 187791 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 261095 | 5621 | SH |  | DFND | 12 | 5621 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1072020 | 25500 | SH |  | DFND | 124 | 25500 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 101701 | 24625 | SH |  | DFND | 124 | 24625 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 703323267 | 9441848 | SH |  | DFND | 1245 | 9048327 | 0 | 393521 |
| HOME BANCSHARES INC | COM | 436893200 |  | 5203916 | 187326 | SH |  | DFND | 124 | 187326 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 262202473 | 761765 | SH |  | DFND | 12456 | 761735 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 221012 | 5147 | SH |  | DFND | 124 | 5147 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 74696 | 28952 | SH |  | DFND | 124 | 28952 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71141910 | 364662 | SH |  | DFND | 1245 | 364662 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 605299 | 55228 | SH |  | DFND | 124 | 55228 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 855900 | 18534 | SH |  | DFND | 124 | 18534 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 18872325 | 1112755 | SH |  | DFND | 124 | 1112755 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4778702 | 201633 | SH |  | DFND | 1245 | 201633 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8336522 | 470193 | SH |  | DFND | 1245 | 470193 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 6805081 | 39067 | SH |  | DFND | 124 | 39067 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1019062 | 12775 | SH |  | DFND | 12 | 12775 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 47591088 | 232129 | SH |  | DFND | 1245 | 232129 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15994166 | 717871 | SH |  | DFND | 1245 | 717871 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 13438769 | 30260 | SH |  | DFND | 1245 | 30260 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1202241 | 28215 | SH |  | DFND | 124 | 28215 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1619167 | 4019 | SH |  | DFND | 126 | 4019 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 41549825 | 2088432 | SH |  | DFND | 1245 | 2088432 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 191453 | 17678 | SH |  | DFND | 124 | 17678 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 82954 | 12110 | SH |  | DFND | 124 | 12110 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 46899 | 48828 | SH |  | DFND | 124 | 48828 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 19380056 | 75588 | SH |  | DFND | 12456 | 75588 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 78243500 | 4504214 | SH |  | DFND | 12456 | 4504214 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 9668190 | 28430 | SH |  | DFND | 1245 | 28430 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20277047 | 104338 | SH |  | DFND | 1245 | 104338 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 349860 | 34986 | SH |  | DFND | 12 | 34986 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1420456 | 8215 | SH |  | DFND | 124 | 8215 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1447018 | 31498 | SH |  | DFND | 124 | 31498 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6956199 | 148028 | SH |  | DFND | 146 | 148028 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4779780 | 29814 | SH |  | DFND | 124 | 29814 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 67929 | 36918 | SH |  | DFND | 124 | 36918 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 505954 | 12940 | SH |  | DFND | 12 | 12940 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 45333127 | 2741354 | SH |  | DFND | 125 | 2741354 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 743731 | 8719 | SH |  | DFND | 124 | 8719 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 191543 | 10393 | SH |  | DFND | 124 | 10393 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8514140 | 285708 | SH |  | DFND | 124678 | 285708 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 1928409 | 335743 | SH |  | DFND | 124 | 335743 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 44189079 | 242504 | SH |  | DFND | 124 | 242504 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1627437 | 11407 | SH |  | DFND | 124 | 11407 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 5472201 | 43238 | SH |  | DFND | 1246 | 43238 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2414793 | 69909 | SH |  | DFND | 1246 | 69909 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9744706 | 54764 | SH |  | DFND | 1245 | 54764 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 38709881 | 57119 | SH |  | DFND | 12456 | 57119 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 428525 | 8368 | SH |  | DFND | 124 | 8368 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 4079264 | 10486 | SH |  | DFND | 124 | 10486 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 153342 | 36861 | SH |  | DFND | 124 | 36861 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37591291 | 152624 | SH |  | DFND | 1245 | 152624 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10991601 | 83803 | SH |  | DFND | 124 | 83803 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 485765 | 13143 | SH |  | DFND | 124 | 13143 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 556871 | 55300 | SH |  | DFND | 16 | 55300 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 469164 | 69738 | SH |  | DFND | 126 | 69738 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 332828 | 168095 | SH |  | DFND | 124 | 168095 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2909209 | 85169 | SH |  | DFND | 126 | 85169 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 5034716 | 237270 | SH |  | DFND | 1246 | 237270 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 2467298 | 97234 | SH |  | DFND | 1246 | 97234 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 70812993 | 817951 | SH |  | DFND | 1245 | 812951 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2891968 | 16763 | SH |  | DFND | 1246 | 16763 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 15396416 | 155805 | SH |  | DFND | 12456 | 155805 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4073941 | 233063 | SH |  | DFND | 124 | 233063 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 24244655 | 331755 | SH |  | DFND | 124 | 331755 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 12583059 | 386814 | SH |  | DFND | 124 | 386814 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 208489 | 59062 | SH |  | DFND | 124 | 59062 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 1297564 | 36164 | SH |  | DFND | 124 | 36164 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 87249 | 15749 | SH |  | DFND | 124 | 15749 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 66019 | 11422 | SH |  | DFND | 124 | 11422 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16142263 | 203765 | SH |  | DFND | 1245 | 203765 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 983157 | 16613 | SH |  | DFND | 124 | 16613 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 299495 | 4369 | SH |  | DFND | 124 | 4369 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 5172517 | 46912 | SH |  | DFND | 124 | 46912 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 220015 | 2785 | SH |  | DFND | 124 | 2785 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 777446 | 15259 | SH |  | DFND | 124 | 15259 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 887405 | 11594 | SH |  | DFND | 124 | 11594 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1048835 | 22146 | SH |  | DFND | 124 | 22146 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 357596 | 16351 | SH |  | DFND | 124 | 16351 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 594802 | 29755 | SH |  | DFND | 124 | 29755 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1121027 | 13760 | SH |  | DFND | 124 | 13760 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20689525 | 118847 | SH |  | DFND | 126 | 118847 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 603684 | 15591 | SH |  | DFND | 124 | 15591 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2029127 | 21940 | SH |  | DFND | 126 | 21940 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2996214 | 11551 | SH |  | DFND | 124 | 11551 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11283475 | 39697 | SH |  | DFND | 1245 | 39697 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1347979 | 29419 | SH |  | DFND | 124 | 29419 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 55261778 | 704600 | SH |  | DFND | 124 | 704600 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 377705 | 30411 | SH |  | DFND | 124 | 30411 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 4171181 | 1048287 | SH |  | DFND | 17910 | 1048287 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 170307605 | 4612566 | SH |  | DFND | 12456 | 4612566 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 413073 | 45948 | SH |  | DFND | 124 | 45948 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 16422845 | 255370 | SH |  | DFND | 12458 | 255370 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 113457677 | 700529 | SH |  | DFND | 12456 | 700529 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 4972582 | 15557 | SH |  | DFND | 1246 | 15557 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 716343 | 25657 | SH |  | DFND | 124 | 25657 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 3654333 | 55002 | SH |  | DFND | 124 | 55002 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 199002104 | 671601 | SH |  | DFND | 12456 | 671367 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 9815084 | 145646 | SH |  | DFND | 1245 | 145646 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 28173394 | 711635 | SH |  | DFND | 12456 | 711635 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 836225 | 17224 | SH |  | DFND | 124 | 17224 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 789767 | 9310 | SH |  | DFND | 124 | 9310 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 114748081 | 173180 | SH |  | DFND | 12456 | 172992 | 0 | 188 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 851166 | 52444 | SH |  | DFND | 124 | 52444 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 250518640 | 439877 | SH |  | DFND | 12456 | 439877 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1008282 | 35742 | SH |  | DFND | 124 | 35742 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 116449808 | 8788312 | SH |  | DFND | 14 | 7658871 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3095716 | 138449 | SH |  | DFND | 14 | 138442 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 668650 | 26201 | SH |  | DFND | 14 | 26201 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 7581280 | 330483 | SH |  | DFND | 14 | 330483 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1696515 | 97138 | SH |  | DFND | 14 | 97138 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 13750426 | 133746 | SH |  | DFND | 14 | 133746 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 479092 | 2501 | SH |  | DFND | 16 | 2501 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3022394 | 11950 | SH |  | DFND | 16 | 11950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3903878 | 34095 | SH |  | DFND | 16 | 34095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 8764139 | 417317 | SH |  | DFND | 126 | 24929 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 7896053 | 300573 | SH |  | DFND | 1245 | 300573 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 172506 | 20512 | SH |  | DFND | 124 | 20512 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54137297 | 88127 | SH |  | DFND | 16 | 87540 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9323712 | 335506 | SH |  | DFND | 1245 | 335506 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 12105007 | 153241 | SH |  | DFND | 126 | 153241 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 7847320 | 174835 | SH |  | DFND | 1246 | 174835 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 637349 | 231443 | SH |  | DFND | 1246 | 231443 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1327679 | 18543 | SH |  | DFND | 124 | 18543 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 118211546 | 523677 | SH |  | DFND | 12456 | 523677 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 257695 | 2649 | SH |  | DFND | 124 | 2649 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 34791548 | 196075 | SH |  | DFND | 124 | 196075 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 303003 | 17434 | SH |  | DFND | 12 | 17434 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14920714 | 179876 | SH |  | DFND | 12456 | 179876 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 160372 | 47588 | SH |  | DFND | 124 | 47588 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 49625022 | 1894808 | SH |  | DFND | 16 | 1894808 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 171391967 | 3178045 | SH |  | DFND | 16 | 3178045 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 622160 | 15400 | SH |  | DFND | 16 | 15400 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 235681938 | 1984690 | SH |  | DFND | 14 | 1984690 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 147814351 | 1830745 | SH |  | DFND | 126 | 1830745 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 16243187 | 234288 | SH |  | DFND | 126 | 234288 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 53145630 | 931889 | SH |  | DFND | 16 | 931889 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 889515 | 16500 | SH |  | DFND | 16 | 16500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 64087230 | 659198 | SH |  | DFND | 126 | 659198 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 57027895 | 897653 | SH |  | DFND | 16 | 897653 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7781640 | 76000 | SH |  | DFND | 16 | 76000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 185575768 | 2240712 | SH |  | DFND | 16 | 2240712 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 87167136 | 1000122 | SH |  | DFND | 126 | 707530 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9248092 | 96174 | SH |  | DFND | 16 | 96174 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51789646 | 578914 | SH |  | DFND | 1 | 578914 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 301728984 | 440466 | SH |  | DFND | 1246 | 98563 | 0 | 5375 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 62346438 | 944643 | SH |  | DFND | 12 | 944643 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15339294 | 127636 | SH |  | DFND | 12 | 127636 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 741908 | 7428 | SH |  | DFND | 16 | 7255 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 80882973 | 1318171 | SH |  | DFND | 1246 | 1318171 | 0 | 0 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 465833 | 6469 | SH |  | DFND | 14 | 6469 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1263964 | 30340 | SH |  | DFND | 16 | 30340 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9711870 | 57545 | SH |  | DFND | 12 | 57545 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15951566 | 165677 | SH |  | DFND | 1246 | 5396 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4337436 | 46579 | SH |  | DFND | 16 | 46579 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 11656523 | 194049 | SH |  | DFND | 12 | 194049 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 21973200 | 228816 | SH |  | DFND | 14 | 228816 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 102237791 | 1891541 | SH |  | DFND | 126 | 1891541 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 44978249 | 409228 | SH |  | DFND | 16 | 409228 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 71967062 | 467440 | SH |  | DFND | 16 | 467440 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 62403757 | 605098 | SH |  | DFND | 16 | 605098 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1074500 | 20420 | SH |  | DFND | 16 | 20420 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1508048 | 16895 | SH |  | DFND | 146 | 16895 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8932285 | 44733 | SH |  | DFND | 146 | 44733 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2107551 | 22696 | SH |  | DFND | 1246 | 22696 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 6283700 | 6200000 | PRN |  | DFND | 17910 | 6200000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10221127 | 58908 | SH |  | DFND | 124 | 58908 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1354177 | 84742 | SH |  | DFND | 1245 | 84742 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 14168292 | 62113 | SH |  | DFND | 124568 | 62113 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3669507 | 34407 | SH |  | DFND | 124 | 34407 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9019069 | 68089 | SH |  | DFND | 1245 | 68089 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 216205 | 14012 | SH |  | DFND | 124 | 14012 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 200881 | 9681 | SH |  | DFND | 12 | 9681 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 77624 | 12205 | SH |  | DFND | 124 | 12205 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 508730 | 39103 | SH |  | DFND | 124 | 39103 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 24956172 | 493400 | SH |  | DFND | 17910 | 493400 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3931090 | 82638 | SH |  | DFND | 1245 | 82638 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 393152 | 60115 | SH |  | DFND | 124 | 60115 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 504951 | 36555 | SH |  | DFND | 1246 | 36555 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 93116310 | 547743 | SH |  | DFND | 124 | 547743 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 431033 | 25340 | SH |  | DFND | 124 | 25340 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1075487 | 74583 | SH |  | DFND | 124 | 74583 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3911996 | 25964 | SH |  | DFND | 124 | 25964 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 21745136 | 21700000 | PRN |  | DFND | 17910 | 21700000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 7584136 | 122384 | SH |  | DFND | 124 | 122384 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 67387 | 27393 | SH |  | DFND | 124 | 27393 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 666079 | 146391 | SH |  | DFND | 124 | 146391 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 624457 | 6910 | SH |  | DFND | 124 | 6910 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3765379 | 285256 | SH |  | DFND | 124 | 285256 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 |  | 18132030 | 714000 | SH |  | DFND | 134 | 714000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 |  | 77149876 | 3044000 | SH |  | DFND | 134 | 3044000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 6200623 | 288267 | SH |  | DFND | 14 | 288267 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 |  | 41512400 | 1180000 | SH |  | DFND | 134 | 1180000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VALU | 47804J677 |  | 10784320 | 400000 | SH |  | DFND | 134 | 400000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 36362400 | 1390000 | SH |  | DFND | 134 | 1390000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 |  | 5580282 | 369800 | SH |  | DFND | 134 | 369800 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | GLOBAL SENIOR LO | 47804J669 |  | 157866927 | 6326064 | SH |  | DFND | 14 | 6326064 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 |  | 63825930 | 2471000 | SH |  | DFND | 134 | 2471000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 12795821 | 336000 | SH |  | DFND | 134 | 336000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 |  | 8914126 | 402262 | SH |  | DFND | 14 | 402262 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 529463615 | 16093119 | SH |  | DFND | 14 | 16093119 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 191305975 | 2921594 | SH |  | DFND | 14 | 2921594 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 173571250 | 4133633 | SH |  | DFND | 14 | 4133633 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 353183787 | 8504305 | SH |  | DFND | 14 | 8504305 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 |  | 15124494 | 380000 | SH |  | DFND | 134 | 380000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 41845680 | 349442 | SH |  | DFND | 1245 | 349442 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 779059367 | 3764544 | SH |  | DFND | 12456 | 3764544 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 12335327 | 36661 | SH |  | DFND | 1245 | 36661 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 835547142 | 2592792 | SH |  | DFND | 12456 | 2591777 | 0 | 665 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 245466 | 19653 | SH |  | DFND | 12 | 19653 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1575306 | 5527 | SH |  | DFND | 124 | 5527 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 777372 | 6768 | SH |  | DFND | 124 | 6768 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 46950 | 28628 | SH |  | DFND | 124 | 28628 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 190941 | 11823 | SH |  | DFND | 124 | 11823 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 9989060 | 488629 | SH |  | DFND | 146 | 488629 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2318391 | 31685 | SH |  | DFND | 12 | 31685 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3598676 | 63795 | SH |  | DFND | 124 | 63795 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3599910 | 89550 | SH |  | DFND | 124 | 89550 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 131394 | 17732 | SH |  | DFND | 124 | 17732 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 4438631 | 281639 | SH |  | DFND | 16 | 281639 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 92981 | 10566 | SH |  | DFND | 124 | 10566 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1771882 | 43707 | SH |  | DFND | 124 | 43707 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 931848 | 32800 | SH |  | DFND | 124 | 32800 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 505228 | 52247 | SH |  | DFND | 124 | 52247 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 28620966 | 1656463 | SH |  | DFND | 12456 | 1656463 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 2337214 | 86784 | SH |  | DFND | 1246 | 86784 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 21995475 | 785123 | SH |  | DFND | 12456 | 785123 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 40928563 | 1982973 | SH |  | DFND | 1245 | 1980473 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 19754538 | 97222 | SH |  | DFND | 1245 | 97222 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2922932 | 78216 | SH |  | DFND | 124 | 78216 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 205757 | 7396 | SH |  | DFND | 124 | 7396 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31669584 | 313211 | SH |  | DFND | 12456 | 313211 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8549217 | 421767 | SH |  | DFND | 1245 | 421767 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 339589 | 5798 | SH |  | DFND | 16 | 5798 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 70887 | 16409 | SH |  | DFND | 124 | 16409 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 91228918 | 3318511 | SH |  | DFND | 12456 | 3318511 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2509044 | 69599 | SH |  | DFND | 124 | 69599 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1657378 | 40429 | SH |  | DFND | 126 | 40429 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 258532675 | 9159519 | SH |  | DFND | 1245 | 9146594 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6423755 | 16424 | SH |  | DFND | 124 | 16424 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4330074 | 39300 | SH |  | DFND | 124 | 39300 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5157865 | 215180 | SH |  | DFND | 124 | 215180 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 7118045 | 137070 | SH |  | DFND | 14 | 137070 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 897084023 | 7037057 | SH |  | DFND | 12458 | 6749642 | 0 | 287415 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 322240 | 39202 | SH |  | DFND | 124 | 39202 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 484165170 | 398388 | SH |  | DFND | 124568 | 371578 | 0 | 26810 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2006971 | 61810 | SH |  | DFND | 124 | 61810 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3967951 | 56403 | SH |  | DFND | 124 | 56403 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 41973782 | 802865 | SH |  | DFND | 124 | 802865 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 792117 | 36963 | SH |  | DFND | 124 | 36963 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1399134 | 37410 | SH |  | DFND | 124 | 37410 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 2557749 | 91508 | SH |  | DFND | 1246 | 91508 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1043502 | 51127 | SH |  | DFND | 124 | 51127 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1548082 | 25341 | SH |  | DFND | 124 | 25341 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 126601 | 54103 | SH |  | DFND | 124 | 54103 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1694865 | 25672 | SH |  | DFND | 124 | 25672 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 201099 | 221621 | SH |  | DFND | 124 | 221621 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12628188 | 520750 | SH |  | DFND | 1245 | 520750 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 12709991 | 167435 | SH |  | DFND | 124 | 167435 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 101481 | 25244 | SH |  | DFND | 124 | 25244 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 21813268 | 349124 | SH |  | DFND | 1245 | 349124 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 45429 | 10278 | SH |  | DFND | 124 | 10278 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 10055660 | 40629 | SH |  | DFND | 1246 | 40629 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 97717908 | 2144818 | SH |  | DFND | 124 | 2144818 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 35866 | 12117 | SH |  | DFND | 124 | 12117 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 252560 | 24308 | SH |  | DFND | 124 | 24308 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10607473 | 135894 | SH |  | DFND | 1246 | 135894 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4267501 | 160674 | SH |  | DFND | 124 | 160674 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1257897 | 134530 | SH |  | DFND | 126 | 134530 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 151142753 | 514386 | SH |  | DFND | 12456 | 514353 | 0 | 33 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 11917302 | 47502 | SH |  | DFND | 1245 | 47502 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 589042 | 53598 | SH |  | DFND | 124 | 53598 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 647859 | 11354 | SH |  | DFND | 124 | 11354 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 8517821 | 67292 | SH |  | DFND | 1245 | 67292 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4310816 | 102908 | SH |  | DFND | 1245 | 102908 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 174375760 | 1018272 | SH |  | DFND | 12456 | 1018272 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 7996671 | 305333 | SH |  | DFND | 124 | 305333 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3407702 | 23714 | SH |  | DFND | 124 | 23714 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4410269 | 66270 | SH |  | DFND | 124 | 66270 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 60777 | 15952 | SH |  | DFND | 124 | 15952 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 202556109 | 3111899 | SH |  | DFND | 12456 | 2916400 | 0 | 195499 |
| LATHAM GROUP INC | COM | 51819L107 |  | 97441 | 15345 | SH |  | DFND | 124 | 15345 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6634782 | 90171 | SH |  | DFND | 124 | 90171 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 44093613 | 421062 | SH |  | DFND | 1245 | 421062 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1984644 | 58944 | SH |  | DFND | 124 | 58944 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 799686 | 16468 | SH |  | DFND | 12 | 16468 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 679320 | 18227 | SH |  | DFND | 124 | 18227 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1306468 | 10767 | SH |  | DFND | 124 | 10767 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4324546 | 37736 | SH |  | DFND | 124 | 37736 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 594430 | 59862 | SH |  | DFND | 124 | 59862 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 494185 | 11482 | SH |  | DFND | 124 | 11482 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 213552 | 9823 | SH |  | DFND | 14 | 9823 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 639870 | 58170 | SH |  | DFND | 124 | 58170 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13156752 | 72931 | SH |  | DFND | 1245 | 72931 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 815055 | 10050 | SH |  | DFND | 124 | 10050 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2308439 | 32431 | SH |  | DFND | 124 | 32011 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1034351 | 54612 | SH |  | DFND | 124 | 54612 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 626013051 | 6089621 | SH |  | DFND | 12456 | 5847970 | 0 | 241651 |
| LENNOX INTL INC | COM | 526107107 |  | 21813225 | 44922 | SH |  | DFND | 1245 | 44922 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 334928 | 20816 | SH |  | DFND | 1246 | 20816 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 812160 | 23824 | SH |  | DFND | 12 | 23824 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 31565969 | 1521985 | SH |  | DFND | 124 | 1521985 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 190130 | 19147 | SH |  | DFND | 124 | 19147 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 4234230 | 1287000 | SH |  | DFND | 16 | 1287000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 394072 | 9173 | SH |  | DFND | 124 | 9173 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 259378 | 5337 | SH |  | DFND | 12 | 5337 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 26857399 | 1454897 | SH |  | DFND | 124 | 1454897 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 452136 | 60608 | SH |  | DFND | 124 | 60608 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 240415 | 2891 | SH |  | DFND | 124 | 2834 | 0 | 57 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 13040036 | 145896 | SH |  | DFND | 124 | 145896 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 362915094 | 3684043 | SH |  | DFND | 1245 | 3496602 | 0 | 187441 |
| LIFE360 INC | COM | 532206109 |  | 1592660 | 24831 | SH |  | DFND | 124 | 24831 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 44480 | 13044 | SH |  | DFND | 124 | 13044 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 594831 | 84493 | SH |  | DFND | 124 | 84493 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 33445348 | 1258290 | SH |  | DFND | 124 | 1258290 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1722617 | 9111 | SH |  | DFND | 124 | 9111 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1374225 | 113662 | SH |  | DFND | 12 | 113662 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 376171 | 4832 | SH |  | DFND | 124 | 4832 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 213486 | 8840 | SH |  | DFND | 124 | 8840 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9634966 | 40206 | SH |  | DFND | 124 | 40206 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1716632 | 38550 | SH |  | DFND | 12 | 38550 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 167402 | 11609 | SH |  | DFND | 124 | 11609 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 202704292 | 475277 | SH |  | DFND | 12456 | 475277 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 589468 | 5001 | SH |  | DFND | 124 | 5001 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 956375 | 27325 | SH |  | DFND | 1245 | 27325 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 575893 | 63077 | SH |  | DFND | 124 | 63077 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1230362 | 35673 | SH |  | DFND | 124 | 35673 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 216989 | 7159 | SH |  | DFND | 124 | 7159 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 43221178 | 130055 | SH |  | DFND | 124 | 130055 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1343172 | 308159 | SH |  | DFND | 1245 | 308159 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 213334 | 38146 | SH |  | DFND | 15 | 38146 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1685845 | 60080 | SH |  | DFND | 16 | 60080 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4579622 | 18107 | SH |  | DFND | 124 | 18107 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2690338 | 43724 | SH |  | DFND | 124 | 43724 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 13068533 | 91709 | SH |  | DFND | 1245 | 91709 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 9896750 | 288115 | SH |  | DFND | 124 | 288115 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 872553 | 29709 | SH |  | DFND | 124 | 29709 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 |  | 47431 | 10731 | SH |  | DFND | 124 | 10731 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1779293 | 58917 | SH |  | DFND | 12 | 58917 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 58163 | 28098 | SH |  | DFND | 124 | 28098 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1542240 | 22680 | SH |  | DFND | 12 | 22680 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 311091088 | 643189 | SH |  | DFND | 1245 | 603942 | 0 | 39247 |
| LOEWS CORP | COM | 540424108 |  | 27037729 | 255426 | SH |  | DFND | 12456 | 255426 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7116416 | 69096 | SH |  | DFND | 124 | 69096 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3764789 | 46617 | SH |  | DFND | 124 | 46617 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 360353512 | 1494250 | SH |  | DFND | 12456 | 1494250 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1759062 | 4925 | SH |  | DFND | 124 | 4925 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 143880 | 16927 | SH |  | DFND | 124 | 16927 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 715001 | 20797 | SH |  | DFND | 124 | 20797 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 392633 | 37146 | SH |  | DFND | 12 | 37146 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 81530120 | 392330 | SH |  | DFND | 1245 | 373797 | 0 | 18533 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3690851 | 475013 | SH |  | DFND | 124 | 475013 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 18600404 | 50442 | SH |  | DFND | 1246 | 50442 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 184493 | 22095 | SH |  | DFND | 12 | 22095 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 1475501 | 29760 | SH |  | DFND | 124 | 29760 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 429411 | 9117 | SH |  | DFND | 16 | 9117 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1890144 | 97581 | SH |  | DFND | 12 | 97581 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 32602345 | 752941 | SH |  | DFND | 1245 | 752801 | 0 | 140 |
| MACERICH CO | COM | 554382101 |  | 2128309 | 115293 | SH |  | DFND | 124 | 115293 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 82696896 | 482817 | SH |  | DFND | 124 | 482817 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4148884 | 188158 | SH |  | DFND | 124 | 188158 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1358297 | 32620 | SH |  | DFND | 124 | 32620 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 932674 | 17307 | SH |  | DFND | 124 | 17307 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 40822730 | 157830 | SH |  | DFND | 124 | 157830 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 9356121 | 16052 | SH |  | DFND | 1246 | 16052 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 83511671 | 1563262 | SH |  | DFND | 124 | 1563262 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1064461 | 65586 | SH |  | DFND | 124 | 65586 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 43559108 | 1989909 | SH |  | DFND | 124 | 1989909 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 3889980 | 245292 | SH |  | DFND | 1248 | 245292 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1354125 | 22423 | SH |  | DFND | 12 | 22423 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 91237045 | 1111021 | SH |  | DFND | 167 | 1111021 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 153907 | 11409 | SH |  | DFND | 124 | 11409 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7506056 | 43310 | SH |  | DFND | 124 | 43310 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 127502 | 10634 | SH |  | DFND | 124 | 10634 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 796295 | 140440 | SH |  | DFND | 124 | 140440 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 214859 | 7227 | SH |  | DFND | 12 | 7227 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 71566959 | 1966790 | SH |  | DFND | 124 | 1957940 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6462142 | 143667 | SH |  | DFND | 124 | 143667 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1652140 | 183980 | SH |  | DFND | 124 | 183980 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34165798 | 210083 | SH |  | DFND | 1245 | 210083 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 111963 | 34450 | SH |  | DFND | 124 | 34450 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 374992 | 13741 | SH |  | DFND | 124 | 13741 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 11987231 | 312493 | SH |  | DFND | 124 | 312493 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2620423 | 1219 | SH |  | DFND | 125 | 1219 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1470844 | 8115 | SH |  | DFND | 12 | 8115 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 805325 | 169542 | SH |  | DFND | 124 | 169542 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39885075 | 128562 | SH |  | DFND | 1245 | 128562 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 818794 | 14193 | SH |  | DFND | 124 | 14193 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 748455 | 750000 | PRN |  | DFND | 17910 | 750000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 283250879 | 1526227 | SH |  | DFND | 12456 | 1526227 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 301775 | 26518 | SH |  | DFND | 124 | 26518 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21535941 | 34587 | SH |  | DFND | 1245 | 34587 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 160574201 | 1889453 | SH |  | DFND | 12456 | 1889453 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 3356634 | 20415 | SH |  | DFND | 124 | 20415 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7668126 | 120834 | SH |  | DFND | 1245 | 120834 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 4315911 | 33184 | SH |  | DFND | 124 | 33184 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 52065549 | 239525 | SH |  | DFND | 124 | 239165 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 626244 | 56725 | SH |  | DFND | 124 | 56725 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 457000433 | 798913 | SH |  | DFND | 124568 | 798889 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 3662657 | 86302 | SH |  | DFND | 124 | 86302 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5784075 | 179129 | SH |  | DFND | 1245 | 179129 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 1158787 | 9321 | SH |  | DFND | 124 | 9321 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 195178 | 16064 | SH |  | DFND | 124 | 16064 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1809019 | 14642 | SH |  | DFND | 124 | 14642 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 9569728 | 480321 | SH |  | DFND | 1246 | 480321 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 236987 | 9073 | SH |  | DFND | 124 | 9073 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 54000 | 34839 | SH |  | DFND | 124 | 34839 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 29544401 | 342266 | SH |  | DFND | 124 | 342266 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 53278508 | 3056713 | SH |  | DFND | 124 | 3056713 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 285743 | 6897 | SH |  | DFND | 124 | 6897 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 103011 | 14387 | SH |  | DFND | 124 | 14387 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 2154756 | 69551 | SH |  | DFND | 1246 | 69551 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10080416 | 148002 | SH |  | DFND | 1245 | 148002 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 136380663 | 446228 | SH |  | DFND | 1245 | 446180 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1248037 | 11894 | SH |  | DFND | 124 | 11894 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 190839 | 11566 | SH |  | DFND | 124 | 11566 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 792939957 | 966628 | SH |  | DFND | 12456 | 945951 | 0 | 20677 |
| MDU RES GROUP INC | COM | 552690109 |  | 763252 | 39101 | SH |  | DFND | 124 | 39101 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 257400 | 17594 | SH |  | DFND | 124 | 17594 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 139627 | 10782 | SH |  | DFND | 124 | 10782 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 477400 | 95480 | SH |  | DFND | 12 | 95480 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 357170 | 19527 | SH |  | DFND | 1246 | 19527 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 4857782 | 115802 | SH |  | DFND | 126 | 115802 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9264978 | 16496 | SH |  | DFND | 124 | 16496 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 513999164 | 5350057 | SH |  | DFND | 12456 | 5350057 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 118439 | 14898 | SH |  | DFND | 124 | 14898 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 524790 | 69325 | SH |  | DFND | 12 | 69325 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 39641775 | 19680 | SH |  | DFND | 124567 | 19680 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 237758 | 4943 | SH |  | DFND | 124 | 4943 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 504429 | 14810 | SH |  | DFND | 124 | 14810 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 195035230 | 1850660 | SH |  | DFND | 12456 | 1850617 | 0 | 43 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1272914 | 13533 | SH |  | DFND | 124 | 13533 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1906364 | 26111 | SH |  | DFND | 124 | 26111 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2268718 | 34479 | SH |  | DFND | 124 | 34479 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 26407185 | 299605 | SH |  | DFND | 124 | 299605 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 194715 | 11347 | SH |  | DFND | 124 | 11347 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1704829301 | 2580087 | SH |  | DFND | 124568 | 2548517 | 0 | 31420 |
| METHANEX CORP | COM | 59151K108 |  | 11903444 | 299483 | SH |  | DFND | 12 | 299483 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 52626768 | 662995 | SH |  | DFND | 12456 | 662995 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 5515543 | 207820 | SH |  | DFND | 124 | 207820 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 204110 | 2673 | SH |  | DFND | 124 | 2673 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31598557 | 22508 | SH |  | DFND | 12456 | 22508 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 275399 | 29581 | SH |  | DFND | 124 | 29581 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1348824 | 17200 | SH |  | DFND | 124 | 17200 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4644782 | 158959 | SH |  | DFND | 124 | 158959 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5839604 | 160033 | SH |  | DFND | 1245 | 158633 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 6521375 | 146944 | SH |  | DFND | 124 | 146944 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61898768 | 971373 | SH |  | DFND | 12456 | 971373 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 329830628 | 1155280 | SH |  | DFND | 12456 | 1155280 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5231678054 | 10812255 | SH |  | DFND | 124568 | 10671299 | 0 | 140613 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 277113 | 98969 | SH |  | DFND | 124 | 98969 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 76992 | 92974 | SH |  | DFND | 124 | 92974 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9873584 | 71079 | SH |  | DFND | 1245 | 71079 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 8888121 | 59402 | SH |  | DFND | 1246 | 59402 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 280991 | 5573 | SH |  | DFND | 124 | 5573 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 8576192 | 276473 | SH |  | DFND | 124 | 276473 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1526060 | 11927 | SH |  | DFND | 124 | 11927 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 550100 | 30093 | SH |  | DFND | 124 | 30093 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 133625514 | 4473569 | SH |  | DFND | 124 | 4325698 | 0 | 147871 |
| MIMEDX GROUP INC | COM | 602496101 |  | 388449 | 57378 | SH |  | DFND | 124 | 57378 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 379232 | 28322 | SH |  | DFND | 124 | 28322 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 863296 | 14164 | SH |  | DFND | 124 | 14164 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 587208 | 16181 | SH |  | DFND | 124 | 16181 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2705970 | 115541 | SH |  | DFND | 124 | 115541 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2692873 | 34114 | SH |  | DFND | 1246 | 34114 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 166112 | 14320 | SH |  | DFND | 124 | 14320 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 36458855 | 6557348 | SH |  | DFND | 124 | 6557348 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 144809 | 13726 | SH |  | DFND | 124 | 13726 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 96881320 | 606214 | SH |  | DFND | 1246 | 606214 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 115911595 | 11102643 | SH |  | DFND | 124 | 10851297 | 0 | 251346 |
| MODERNA INC | COM | 60770K107 |  | 13202083 | 447680 | SH |  | DFND | 1245 | 447680 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 3594089 | 26920 | SH |  | DFND | 124 | 26920 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 39262020 | 571167 | SH |  | DFND | 124 | 571167 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1353353 | 12382 | SH |  | DFND | 12 | 12382 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 26794303 | 154560 | SH |  | DFND | 12456 | 154560 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5879533 | 125954 | SH |  | DFND | 1245 | 125954 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 525584 | 5492 | SH |  | DFND | 124 | 5492 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2352402 | 15942 | SH |  | DFND | 124 | 15942 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 46454652 | 861140 | SH |  | DFND | 12456 | 861140 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2214739 | 5274 | SH |  | DFND | 126 | 5274 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 49169877 | 53833 | SH |  | DFND | 12456 | 53833 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32488606 | 423746 | SH |  | DFND | 12458 | 423746 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 34372 | 20582 | SH |  | DFND | 124 | 20582 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 2146618 | 134674 | SH |  | DFND | 1246 | 134674 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 247307 | 9960 | SH |  | DFND | 124 | 9960 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 56983662 | 111327 | SH |  | DFND | 12456 | 111327 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3366105 | 13821 | SH |  | DFND | 124 | 13821 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1129986 | 85570 | SH |  | DFND | 126 | 85570 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 418882924 | 2358594 | SH |  | DFND | 12456 | 2283702 | 0 | 74657 |
| MORNINGSTAR INC | COM | 617700109 |  | 3864641 | 17784 | SH |  | DFND | 124 | 17784 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5720855 | 237478 | SH |  | DFND | 1245 | 237478 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 136369444 | 355756 | SH |  | DFND | 12456 | 355756 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5660867 | 112052 | SH |  | DFND | 1245 | 112052 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4309207 | 26909 | SH |  | DFND | 124 | 26909 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 24569987 | 42825 | SH |  | DFND | 1245 | 42825 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2780262 | 33059 | SH |  | DFND | 124 | 33059 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 103752529 | 514952 | SH |  | DFND | 1245 | 514952 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 9284909 | 80879 | SH |  | DFND | 124 | 80879 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1827875 | 76737 | SH |  | DFND | 124 | 76737 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4145281 | 132649 | SH |  | DFND | 124 | 132649 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 5222356 | 12942 | SH |  | DFND | 124 | 12942 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 209327 | 11182 | SH |  | DFND | 124 | 11182 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1603353 | 7338 | SH |  | DFND | 124 | 7338 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 169094 | 27495 | SH |  | DFND | 124 | 27495 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 264029 | 35298 | SH |  | DFND | 124 | 35298 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 231101 | 4256 | SH |  | DFND | 124 | 4256 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 438543 | 18265 | SH |  | DFND | 124 | 18265 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 53822 | 19222 | SH |  | DFND | 124 | 19222 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 664448 | 15934 | SH |  | DFND | 124 | 15934 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 452885968 | 4662676 | SH |  | DFND | 12458 | 4398417 | 0 | 264259 |
| NATERA INC | COM | 632307104 |  | 12757236 | 55497 | SH |  | DFND | 126 | 55497 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 471526 | 14786 | SH |  | DFND | 124 | 14786 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 630168 | 16579 | SH |  | DFND | 124 | 16579 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 86307 | 22187 | SH |  | DFND | 124 | 22187 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 295301 | 18857 | SH |  | DFND | 124 | 18857 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8648802 | 108029 | SH |  | DFND | 124 | 108029 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 34100366 | 440858 | SH |  | DFND | 14 | 440858 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 819524 | 5978 | SH |  | DFND | 124 | 5978 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1699156 | 22249 | SH |  | DFND | 124 | 22249 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1391430 | 49324 | SH |  | DFND | 124 | 49324 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 920096 | 35635 | SH |  | DFND | 124 | 35635 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 250700 | 14678 | SH |  | DFND | 124 | 14678 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 392548 | 30196 | SH |  | DFND | 124 | 30196 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 591135 | 82792 | SH |  | DFND | 124 | 82792 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 244856 | 12354 | SH |  | DFND | 124 | 12354 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 17934273 | 431943 | SH |  | DFND | 124 | 431943 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 566721 | 22103 | SH |  | DFND | 12 | 22103 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1313537 | 34467 | SH |  | DFND | 124 | 34467 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 639591 | 62705 | SH |  | DFND | 124 | 62705 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6584905 | 78668 | SH |  | DFND | 124 | 78668 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 948670 | 7135 | SH |  | DFND | 124 | 7135 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 656990 | 93990 | SH |  | DFND | 124 | 93990 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 454712 | 38666 | SH |  | DFND | 124 | 38666 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 175744 | 12970 | SH |  | DFND | 124 | 12970 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18135799 | 169351 | SH |  | DFND | 1245 | 169351 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 319424101 | 3406666 | SH |  | DFND | 12456 | 3406666 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 200091 | 8157 | SH |  | DFND | 124 | 8157 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 893115 | 33005 | SH |  | DFND | 124 | 33005 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 629607 | 35692 | SH |  | DFND | 124 | 35692 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12973487 | 91610 | SH |  | DFND | 1246 | 91610 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 792098 | 22698 | SH |  | DFND | 126 | 22698 | 0 | 0 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 |  | 327250 | 6447 | SH |  | DFND | 12 | 6447 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 293757 | 78967 | SH |  | DFND | 12 | 78967 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 63159 | 55403 | SH |  | DFND | 124 | 55403 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 6870011 | 786763 | SH |  | DFND | 12 | 786763 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4613660 | 100036 | SH |  | DFND | 124 | 100036 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3598493 | 5236 | SH |  | DFND | 124 | 5236 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1256925 | 72487 | SH |  | DFND | 124 | 72487 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 69115271 | 692191 | SH |  | DFND | 1245 | 692191 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 16806565 | 639140 | SH |  | DFND | 12456 | 639140 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2062574 | 69611 | SH |  | DFND | 1245 | 69611 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 184036 | 23808 | SH |  | DFND | 124 | 23808 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI CBRE REAL A | 45409F710 |  | 505080 | 18000 | SH |  | DFND | 16 | 18000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 9319982 | 134255 | SH |  | DFND | 1245 | 134255 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 51657581 | 5613479 | SH |  | DFND | 12457910 | 5613479 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 43402 | 11332 | SH |  | DFND | 124 | 11332 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 218406 | 7256 | SH |  | DFND | 124 | 7256 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4201714 | 20693 | SH |  | DFND | 124 | 20693 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 373464 | 70866 | SH |  | DFND | 124 | 70866 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 146729 | 69871 | SH |  | DFND | 124 | 69871 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 |  | 2607394 | 2098000 | PRN |  | DFND | 17910 | 2098000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 142091164 | 1769514 | SH |  | DFND | 12456 | 1769514 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 7929810 | 153500 | SH |  | DFND | 14 | 153500 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 171095426 | 3518672 | SH |  | DFND | 1246 | 3518672 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 821300 | 49357 | SH |  | DFND | 124 | 49357 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 12811268 | 147070 | SH |  | DFND | 1246 | 147070 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 104349 | 16407 | SH |  | DFND | 124 | 16407 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 24683337 | 203490 | SH |  | DFND | 124 | 203490 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 43145003 | 677247 | SH |  | DFND | 1245 | 677122 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 172128 | 32477 | SH |  | DFND | 124 | 32477 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 60682918 | 1453135 | SH |  | DFND | 12456 | 1453135 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 814642 | 21718 | SH |  | DFND | 124 | 21718 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1482309 | 36340 | SH |  | DFND | 124 | 36340 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5684725 | 143445 | SH |  | DFND | 1245 | 143445 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1940314 | 68708 | SH |  | DFND | 1245 | 68708 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 208450 | 60596 | SH |  | DFND | 124 | 60596 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9630424 | 40055 | SH |  | DFND | 1245 | 40055 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 47000769 | 162749 | SH |  | DFND | 12456 | 162749 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 232284 | 2235 | SH |  | DFND | 124 | 2235 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 908138 | 42298 | SH |  | DFND | 124 | 42298 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14660751 | 107334 | SH |  | DFND | 1245 | 107334 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 138703 | 12135 | SH |  | DFND | 124 | 12135 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 21395771 | 804050 | SH |  | DFND | 124 | 804050 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 43503602 | 76294 | SH |  | DFND | 1245 | 76294 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 749796 | 62483 | SH |  | DFND | 124 | 62483 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3286570 | 50923 | SH |  | DFND | 124 | 50923 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 889275 | 19026 | SH |  | DFND | 124 | 19026 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6968661 | 312216 | SH |  | DFND | 1245 | 312216 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 4959128 | 176796 | SH |  | DFND | 124 | 176796 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 162894 | 65683 | SH |  | DFND | 15 | 65683 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 3261495 | 349230 | SH |  | DFND | 124 | 349230 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 3642339 | 10885 | SH |  | DFND | 124 | 10885 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3423223 | 28769 | SH |  | DFND | 124 | 28769 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8467700 | 61418 | SH |  | DFND | 124 | 61370 | 0 | 48 |
| NOVAVAX INC | COM NEW | 670002401 |  | 469197 | 69821 | SH |  | DFND | 124 | 69821 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4029086 | 257779 | SH |  | DFND | 124 | 257779 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 534048 | 41303 | SH |  | DFND | 124 | 41303 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7027601 | 137207 | SH |  | DFND | 16 | 136793 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 297154 | 24929 | SH |  | DFND | 124 | 24929 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 21114428 | 132595 | SH |  | DFND | 1245 | 132595 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 50468681 | 309415 | SH |  | DFND | 1245 | 309415 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13905366 | 830667 | SH |  | DFND | 1245 | 830667 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 3276716 | 172364 | SH |  | DFND | 1246 | 172364 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1684133 | 118852 | SH |  | DFND | 1247910 | 118852 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 139192 | 14469 | SH |  | DFND | 124 | 14469 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7848238 | 151814 | SH |  | DFND | 1246 | 151814 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 26857155 | 27950000 | PRN |  | DFND | 17910 | 27950000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 284923292 | 4607607 | SH |  | DFND | 1245 | 4599907 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 7863172 | 78275 | SH |  | DFND | 1246 | 78275 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2494363 | 278831 | SH |  | DFND | 1246 | 278831 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 16895721 | 165692 | SH |  | DFND | 124 | 165692 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3916275763 | 20989009 | SH |  | DFND | 124568 | 20986713 | 0 | 1596 |
| NVR INC | COM | 62944T105 |  | 11770531 | 1614 | SH |  | DFND | 1245 | 1614 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 33599917 | 154721 | SH |  | DFND | 124568 | 154721 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20143413 | 489869 | SH |  | DFND | 1245 | 489869 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1112180 | 46283 | SH |  | DFND | 124 | 46283 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 461261 | 25697 | SH |  | DFND | 124 | 25697 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 97981 | 12594 | SH |  | DFND | 124 | 12594 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1124747 | 92648 | SH |  | DFND | 124 | 92648 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 780751 | 19052 | SH |  | DFND | 124 | 19052 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 48849654 | 1144020 | SH |  | DFND | 124 | 1144020 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 7210393 | 180350 | SH |  | DFND | 124 | 180350 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1033731 | 70036 | SH |  | DFND | 124 | 70036 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 115537 | 17066 | SH |  | DFND | 124 | 17066 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5041140 | 70250 | SH |  | DFND | 124 | 70250 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 8018017 | 92726 | SH |  | DFND | 124 | 92726 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 73141 | 54583 | SH |  | DFND | 124 | 54583 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 50802679 | 323288 | SH |  | DFND | 12456 | 323288 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 123434425 | 5532695 | SH |  | DFND | 124 | 5532695 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 7527725 | 164937 | SH |  | DFND | 124 | 164937 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 17391621 | 891878 | SH |  | DFND | 124 | 891878 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 2563812 | 102322 | SH |  | DFND | 1246 | 102322 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1614783 | 77522 | SH |  | DFND | 124 | 77522 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4616335 | 42116 | SH |  | DFND | 124 | 42116 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10142553 | 228745 | SH |  | DFND | 1245 | 228745 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 340924 | 19850 | SH |  | DFND | 124 | 19850 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 53545 | 28943 | SH |  | DFND | 124 | 28943 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 958503 | 21159 | SH |  | DFND | 124 | 21159 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21933557 | 271623 | SH |  | DFND | 1245 | 271623 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 86342 | 10847 | SH |  | DFND | 124 | 10847 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 165403 | 16947 | SH |  | DFND | 12 | 16947 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 4556128 | 58979 | SH |  | DFND | 124 | 58979 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1475630 | 21845 | SH |  | DFND | 12 | 21845 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 60735623 | 826335 | SH |  | DFND | 1245 | 826335 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 141317 | 11006 | SH |  | DFND | 124 | 11006 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 940538 | 45349 | SH |  | DFND | 124 | 45349 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 264617 | 14397 | SH |  | DFND | 12 | 14397 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 27058750 | 582159 | SH |  | DFND | 124 | 582159 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 59089142 | 1091206 | SH |  | DFND | 12456 | 1091206 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 17400280 | 14600000 | PRN |  | DFND | 17910 | 14600000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 42501149 | 269225 | SH |  | DFND | 1246 | 269225 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 8131129 | 575859 | SH |  | DFND | 124 | 575859 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1074434 | 184294 | SH |  | DFND | 12 | 184294 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1430512 | 48036 | SH |  | DFND | 124 | 48036 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 53060 | 34232 | SH |  | DFND | 124 | 34232 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 349978153 | 10734420 | SH |  | DFND | 124 | 10734420 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 208039 | 14692 | SH |  | DFND | 12 | 14692 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 289283 | 229590 | SH |  | DFND | 124 | 229590 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 66649 | 12599 | SH |  | DFND | 124 | 12599 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 133980 | 81200 | SH |  | DFND | 124 | 81200 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 56360716 | 1767965 | SH |  | DFND | 1246 | 1767965 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 416356416 | 2133705 | SH |  | DFND | 12456 | 2095454 | 0 | 38251 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 |  | 8949483 | 313467 | SH |  | DFND | 124 | 313467 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 65974 | 27262 | SH |  | DFND | 124 | 27262 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 134625 | 32518 | SH |  | DFND | 16 | 32518 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 316325 | 43934 | SH |  | DFND | 124 | 43934 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44038021 | 482815 | SH |  | DFND | 1245 | 482815 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 113043 | 21823 | SH |  | DFND | 124 | 21823 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 350735 | 48917 | SH |  | DFND | 12 | 48917 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1041541 | 128649 | SH |  | DFND | 1246 | 128649 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 527104 | 14015 | SH |  | DFND | 124 | 14015 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 115861 | 11656 | SH |  | DFND | 124 | 11656 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 95975 | 18177 | SH |  | DFND | 124 | 18177 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 7029834 | 521593 | SH |  | DFND | 1245 | 521593 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6746071 | 61067 | SH |  | DFND | 124 | 61067 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 21727648 | 612181 | SH |  | DFND | 1247910 | 612181 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 8239011 | 232609 | SH |  | DFND | 124 | 232609 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 191183 | 12611 | SH |  | DFND | 124 | 12611 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1800741 | 61358 | SH |  | DFND | 1246 | 61358 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1458771 | 101515 | SH |  | DFND | 124 | 101515 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5602344 | 44594 | SH |  | DFND | 124 | 44594 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 3772764 | 1098021 | SH |  | DFND | 17910 | 1098021 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2001201 | 7846 | SH |  | DFND | 124 | 7846 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26695637 | 305617 | SH |  | DFND | 1245 | 305519 | 0 | 98 |
| OTTER TAIL CORP | COM | 689648103 |  | 1492480 | 18469 | SH |  | DFND | 124 | 18469 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 560930 | 25921 | SH |  | DFND | 124 | 25921 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1605542 | 66620 | SH |  | DFND | 124 | 66620 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 8031011 | 204925 | SH |  | DFND | 1245 | 201925 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 6602690 | 59000 | SH |  | DFND | 124 | 59000 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 66906 | 23895 | SH |  | DFND | 124 | 23895 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 178110 | 18156 | SH |  | DFND | 124 | 18156 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 113461778 | 1036086 | SH |  | DFND | 1245 | 1036086 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 154325 | 82527 | SH |  | DFND | 124 | 82527 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 495317 | 19139 | SH |  | DFND | 124 | 19139 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 11974539 | 58064 | SH |  | DFND | 1245 | 58064 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 902818 | 23517 | SH |  | DFND | 124 | 23517 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 300124 | 14360 | SH |  | DFND | 124 | 14360 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 511054 | 38982 | SH |  | DFND | 124 | 38982 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 482858 | 50089 | SH |  | DFND | 124 | 50089 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 270648188 | 1521011 | SH |  | DFND | 124568 | 1521011 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 251661 | 106636 | SH |  | DFND | 16 | 106636 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 117360906 | 636998 | SH |  | DFND | 12456 | 636998 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9913350 | 73563 | SH |  | DFND | 124 | 73563 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 237601 | 2270 | SH |  | DFND | 124 | 2270 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 152430379 | 2937145 | SH |  | DFND | 12457910 | 2937145 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 552062 | 14343 | SH |  | DFND | 124 | 14343 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2720924 | 203054 | SH |  | DFND | 1245 | 203054 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 80281570 | 91337 | SH |  | DFND | 1245 | 91326 | 0 | 11 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1611583 | 154071 | SH |  | DFND | 124 | 154071 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1113349 | 7316 | SH |  | DFND | 124 | 7316 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 811769 | 23101 | SH |  | DFND | 124 | 23101 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3328795 | 53864 | SH |  | DFND | 124 | 53864 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 21776588 | 21085000 | PRN |  | DFND | 17910 | 21085000 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 636315 | 17539 | SH |  | DFND | 124 | 17539 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 721999 | 10169 | SH |  | DFND | 124 | 10169 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 322138 | 20273 | SH |  | DFND | 124 | 20273 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1612463 | 14871 | SH |  | DFND | 124 | 14871 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 36174 | 19876 | SH |  | DFND | 124 | 19876 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1946567 | 318587 | SH |  | DFND | 1245 | 318587 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22527202 | 200813 | SH |  | DFND | 1245 | 200813 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5980781 | 37530 | SH |  | DFND | 1245 | 37530 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4738175 | 31070 | SH |  | DFND | 124 | 31070 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 293092 | 9278 | SH |  | DFND | 12 | 9278 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 744251 | 132429 | SH |  | DFND | 124 | 132429 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31298102 | 536110 | SH |  | DFND | 1245 | 535931 | 0 | 179 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 87752 | 10847 | SH |  | DFND | 124 | 10847 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 58664 | 11391 | SH |  | DFND | 124 | 11391 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2183811 | 80524 | SH |  | DFND | 124 | 80524 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 320684 | 5552 | SH |  | DFND | 124 | 5552 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 54981339 | 484402 | SH |  | DFND | 146 | 484402 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 279565 | 9799 | SH |  | DFND | 124 | 9799 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1657498 | 55808 | SH |  | DFND | 124 | 55808 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 159859 | 11140 | SH |  | DFND | 124 | 11140 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 537711 | 47501 | SH |  | DFND | 124 | 47501 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 837119 | 39136 | SH |  | DFND | 124 | 39136 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4246700 | 71070 | SH |  | DFND | 1246 | 71070 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1129085 | 183293 | SH |  | DFND | 124 | 183293 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 375236084 | 9828960 | SH |  | DFND | 1245 | 9799679 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 432217 | 22097 | SH |  | DFND | 124 | 22097 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 286905 | 10192 | SH |  | DFND | 124 | 10192 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 364945 | 24742 | SH |  | DFND | 12 | 24742 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2235743 | 16958 | SH |  | DFND | 124 | 16958 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 455841 | 36322 | SH |  | DFND | 124 | 36322 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2372767 | 14990 | SH |  | DFND | 124 | 14990 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9147793 | 87839 | SH |  | DFND | 1245 | 87839 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 26842658 | 85705 | SH |  | DFND | 1246 | 85705 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 490210 | 16324 | SH |  | DFND | 124 | 16324 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 137448100 | 957693 | SH |  | DFND | 1245 | 957582 | 0 | 21 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 903423 | 30802 | SH |  | DFND | 124 | 30802 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 489365 | 28287 | SH |  | DFND | 124 | 28287 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8089203 | 89960 | SH |  | DFND | 124 | 89960 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1830993 | 66509 | SH |  | DFND | 124 | 66509 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8317461 | 592834 | SH |  | DFND | 1245 | 592834 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3663006 | 151153 | SH |  | DFND | 1245 | 151153 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 332911 | 23916 | SH |  | DFND | 12 | 23916 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 125330 | 15745 | SH |  | DFND | 124 | 15745 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 52335 | 19031 | SH |  | DFND | 124 | 19031 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 76963 | 27389 | SH |  | DFND | 124 | 27389 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 93175675 | 3741995 | SH |  | DFND | 1245 | 3737995 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 22537339 | 1402448 | SH |  | DFND | 12456 | 1402448 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 48259054 | 1175187 | SH |  | DFND | 146 | 1175187 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 2097113 | 79890 | SH |  | DFND | 16 | 79890 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 206346 | 12438 | SH |  | DFND | 124 | 12438 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 227597 | 6092 | SH |  | DFND | 124 | 6092 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 200332184 | 1247963 | SH |  | DFND | 12456 | 1247963 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 39474342 | 305751 | SH |  | DFND | 12456 | 305751 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2160949 | 60752 | SH |  | DFND | 124 | 60752 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1114816 | 17783 | SH |  | DFND | 124 | 17783 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 847200 | 26475 | SH |  | DFND | 124 | 26475 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 430986 | 25472 | SH |  | DFND | 124 | 25472 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 315677 | 37851 | SH |  | DFND | 124 | 37851 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1047856 | 26875 | SH |  | DFND | 124 | 26875 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 48712434 | 510559 | SH |  | DFND | 124 | 510559 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 21459014 | 241928 | SH |  | DFND | 1245 | 241928 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9221863 | 356194 | SH |  | DFND | 124 | 356194 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2939850 | 8654 | SH |  | DFND | 124 | 8654 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 796217 | 75328 | SH |  | DFND | 124 | 75328 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1931160 | 11550 | SH |  | DFND | 124 | 11550 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6373046 | 58754 | SH |  | DFND | 124 | 58754 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2353917 | 119367 | SH |  | DFND | 124 | 119367 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 1610053 | 685129 | SH |  | DFND | 17910 | 685129 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 92564 | 23434 | SH |  | DFND | 124 | 23434 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1749006 | 11898 | SH |  | DFND | 124 | 11898 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1184957 | 601501 | SH |  | DFND | 124 | 601501 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 |  | 8792311 | 196740 | SH |  | DFND | 124 | 196740 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 286015 | 13072 | SH |  | DFND | 124 | 13072 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 64465843 | 308848 | SH |  | DFND | 1245 | 308772 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 3222904 | 50955 | SH |  | DFND | 124 | 50955 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 261312 | 12228 | SH |  | DFND | 12 | 12228 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5428466 | 23731 | SH |  | DFND | 12458 | 23731 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 45613544 | 366315 | SH |  | DFND | 124 | 366315 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 606296 | 66407 | SH |  | DFND | 124 | 66407 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 92412 | 20355 | SH |  | DFND | 124 | 20355 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 6154574 | 128247 | SH |  | DFND | 124 | 128247 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 132503147 | 1337740 | SH |  | DFND | 124 | 1336978 | 0 | 762 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 5126501 | 128479 | SH |  | DFND | 1246 | 128479 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1332500 | 4180 | SH |  | DFND | 124 | 4180 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 198766 | 37362 | SH |  | DFND | 124 | 37362 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2300516 | 64723 | SH |  | DFND | 1245 | 64723 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 260730 | 4563 | SH |  | DFND | 124 | 4563 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 13160167 | 128442 | SH |  | DFND | 1245 | 128442 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 57156107 | 1632099 | SH |  | DFND | 1245 | 1632099 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 207645 | 11738 | SH |  | DFND | 124 | 11738 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 9862395 | 33291 | SH |  | DFND | 1246 | 33291 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 234105 | 56006 | SH |  | DFND | 124 | 56006 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 468562 | 4962 | SH |  | DFND | 124 | 4962 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 200428 | 70546 | SH |  | DFND | 126 | 70546 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 32423092 | 525581 | SH |  | DFND | 124 | 525581 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1461368 | 11913 | SH |  | DFND | 124 | 11913 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14231332 | 139005 | SH |  | DFND | 1245 | 139005 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 109659 | 31602 | SH |  | DFND | 124 | 31602 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5670485 | 21948 | SH |  | DFND | 124 | 21948 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1017330 | 62222 | SH |  | DFND | 12 | 62222 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3413974 | 27501 | SH |  | DFND | 124 | 27501 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10040327 | 113823 | SH |  | DFND | 1245 | 113823 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1277613 | 53885 | SH |  | DFND | 124 | 53885 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 364357 | 15081 | SH |  | DFND | 124 | 15081 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2023142 | 64221 | SH |  | DFND | 1246 | 64221 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2340991 | 32183 | SH |  | DFND | 12 | 32183 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 298545184 | 2082341 | SH |  | DFND | 12456 | 2082241 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 46657 | 11994 | SH |  | DFND | 124 | 11994 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 505901 | 17155 | SH |  | DFND | 124 | 17155 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 77497215 | 340318 | SH |  | DFND | 1245 | 340318 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 39998767 | 931070 | SH |  | DFND | 124 | 931070 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 874584 | 34057 | SH |  | DFND | 124 | 34057 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 94422698 | 739642 | SH |  | DFND | 12456 | 739642 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 229162 | 24097 | SH |  | DFND | 124 | 24097 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4769903 | 69019 | SH |  | DFND | 124 | 69019 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 9892328 | 113340 | SH |  | DFND | 1246 | 113340 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 33296 | 18498 | SH |  | DFND | 124 | 18498 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 59078 | 11084 | SH |  | DFND | 124 | 11084 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 130787 | 13695 | SH |  | DFND | 124 | 13695 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 502966 | 9942 | SH |  | DFND | 124 | 9942 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 4950158 | 311135 | SH |  | DFND | 14 | 311135 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1198647 | 60691 | SH |  | DFND | 124 | 60691 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 22493372 | 199268 | SH |  | DFND | 1245 | 199268 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12137412 | 69656 | SH |  | DFND | 124568 | 69656 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 32397396 | 426506 | SH |  | DFND | 124 | 426506 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25438007 | 98027 | SH |  | DFND | 1245 | 98027 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 66178281 | 824138 | SH |  | DFND | 1245 | 824138 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 106050 | 11956 | SH |  | DFND | 124 | 11956 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 137849 | 10040 | SH |  | DFND | 124 | 10040 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12921700 | 110197 | SH |  | DFND | 1245 | 110197 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 79891 | 13427 | SH |  | DFND | 124 | 13427 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 562465 | 65479 | SH |  | DFND | 124 | 65479 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11696105 | 174508 | SH |  | DFND | 1246 | 174508 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 221311 | 6571 | SH |  | DFND | 124 | 6571 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2189342 | 32667 | SH |  | DFND | 124 | 32667 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 46775555 | 648220 | SH |  | DFND | 124 | 648220 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 17372548 | 208554 | SH |  | DFND | 124 | 208554 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 257967 | 13387 | SH |  | DFND | 14 | 13387 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 33797874 | 413936 | SH |  | DFND | 1245 | 413936 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 41139468 | 486800 | SH |  | DFND | 124 | 486800 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 888808 | 6473 | SH |  | DFND | 124 | 6473 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 164017332 | 956379 | SH |  | DFND | 12456 | 956379 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4780679 | 35972 | SH |  | DFND | 124 | 35972 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 213736 | 13897 | SH |  | DFND | 124 | 13897 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45400994 | 107570 | SH |  | DFND | 12458 | 107570 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 89854 | 14128 | SH |  | DFND | 124 | 14128 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1037471 | 101118 | SH |  | DFND | 124 | 101118 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1288120 | 123620 | SH |  | DFND | 12 | 123620 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 53209 | 48372 | SH |  | DFND | 124 | 48372 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 15798377 | 90762 | SH |  | DFND | 12456 | 90762 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 826184 | 28928 | SH |  | DFND | 124 | 28928 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 243356 | 16935 | SH |  | DFND | 124 | 16935 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 20590536 | 370600 | SH |  | DFND | 14 | 370600 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 3250924 | 168529 | SH |  | DFND | 12 | 168529 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2394847 | 66542 | SH |  | DFND | 124 | 66542 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 77004 | 12165 | SH |  | DFND | 124 | 12165 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3784288 | 53003 | SH |  | DFND | 1246 | 53003 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 5886973 | 114964 | SH |  | DFND | 126 | 114964 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10218268 | 28897 | SH |  | DFND | 1245 | 28897 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 229248 | 12736 | SH |  | DFND | 124 | 12736 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 10491863 | 113988 | SH |  | DFND | 1246 | 113988 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5700449 | 161669 | SH |  | DFND | 124 | 161669 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 84813 | 15677 | SH |  | DFND | 124 | 15677 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 442138 | 29088 | SH |  | DFND | 124 | 29088 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 2407086 | 78659 | SH |  | DFND | 1246 | 78659 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 17065578 | 106268 | SH |  | DFND | 1245 | 106268 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 109413 | 18576 | SH |  | DFND | 124 | 18576 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 8116866 | 373777 | SH |  | DFND | 1246 | 373777 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10345280 | 23070 | SH |  | DFND | 124 | 23070 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 248592401 | 2410137 | SH |  | DFND | 124 | 2410137 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 106347 | 48783 | SH |  | DFND | 124 | 48783 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31449669 | 557915 | SH |  | DFND | 1245 | 557915 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 838241 | 204949 | SH |  | DFND | 124 | 204949 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 244529 | 30836 | SH |  | DFND | 124 | 30836 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1912444 | 8301 | SH |  | DFND | 126 | 8301 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 10365493 | 145114 | SH |  | DFND | 124 | 145114 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1545653 | 24950 | SH |  | DFND | 124 | 24950 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 290966 | 38285 | SH |  | DFND | 124 | 38285 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 213862 | 38673 | SH |  | DFND | 124 | 38673 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 4168553 | 4179000 | PRN |  | DFND | 14 | 4179000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 175553650 | 1251095 | SH |  | DFND | 124 | 1250480 | 0 | 615 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9426668 | 136559 | SH |  | DFND | 1245 | 136559 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 325260495 | 421229 | SH |  | DFND | 12456 | 421229 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 203933 | 14162 | SH |  | DFND | 124 | 14162 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 56123694 | 2070985 | SH |  | DFND | 1245 | 2070985 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9518469 | 46783 | SH |  | DFND | 124 | 46783 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1486741 | 177486 | SH |  | DFND | 1246 | 177486 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 8352098 | 28913 | SH |  | DFND | 124 | 28913 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1167949 | 84634 | SH |  | DFND | 124 | 84634 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8601809 | 30594 | SH |  | DFND | 124 | 30594 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 32455970 | 921521 | SH |  | DFND | 124 | 921521 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 79866 | 21881 | SH |  | DFND | 124 | 21881 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 9409005 | 57102 | SH |  | DFND | 1246 | 57102 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1754820 | 178911 | SH |  | DFND | 1246 | 178911 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 328530 | 4762 | SH |  | DFND | 124 | 4762 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24755755 | 116811 | SH |  | DFND | 124568 | 116811 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2205044 | 62786 | SH |  | DFND | 124 | 62786 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20732773 | 86068 | SH |  | DFND | 1245 | 86068 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 274965 | 1332 | SH |  | DFND | 124 | 1332 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 55218 | 10956 | SH |  | DFND | 124 | 10956 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 80772966 | 1181217 | SH |  | DFND | 124 | 1181017 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1365732 | 22459 | SH |  | DFND | 124 | 22459 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 13665907 | 171543 | SH |  | DFND | 126 | 171543 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 366084 | 12126 | SH |  | DFND | 124 | 12126 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 31477919 | 325151 | SH |  | DFND | 12456 | 325151 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 284675 | 8808 | SH |  | DFND | 124 | 8808 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 15437670 | 393499 | SH |  | DFND | 12456 | 393499 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 5951820 | 259678 | SH |  | DFND | 124 | 259678 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 60961 | 25831 | SH |  | DFND | 124 | 25831 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 130086 | 50617 | SH |  | DFND | 124 | 50617 | 0 | 0 |
| RH | COM | 74967X103 |  | 1930700 | 10777 | SH |  | DFND | 124 | 10777 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 6371863 | 59609 | SH |  | DFND | 1246 | 59609 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 90104 | 31286 | SH |  | DFND | 124 | 31286 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 147947 | 45804 | SH |  | DFND | 124 | 45804 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 221988 | 5183 | SH |  | DFND | 124 | 5183 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3706227 | 167324 | SH |  | DFND | 124 | 167324 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 56314 | 14514 | SH |  | DFND | 124 | 14514 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 361116 | 12504 | SH |  | DFND | 12 | 12504 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3417441 | 42702 | SH |  | DFND | 145 | 42702 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2443370 | 192822 | SH |  | DFND | 1246 | 192822 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1433056 | 131473 | SH |  | DFND | 12 | 131473 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 5453025 | 1086260 | SH |  | DFND | 124 | 1086260 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1011143 | 51301 | SH |  | DFND | 12 | 51301 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4197856 | 65612 | SH |  | DFND | 124 | 65612 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 426364 | 57230 | SH |  | DFND | 124 | 57230 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 344765 | 13846 | SH |  | DFND | 16 | 13846 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 556508 | 20490 | SH |  | DFND | 12 | 20490 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 55926480 | 494487 | SH |  | DFND | 1245 | 494487 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4014469 | 49543 | SH |  | DFND | 12 | 49543 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4944254 | 255385 | SH |  | DFND | 12 | 255385 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1901658 | 27260 | SH |  | DFND | 12 | 27260 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 526162 | 153121 | SH |  | DFND | 1246 | 153121 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34758039 | 89038 | SH |  | DFND | 12456 | 89038 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 92085996 | 2434432 | SH |  | DFND | 124 | 2434432 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 677435 | 7398 | SH |  | DFND | 124 | 7398 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 12966571 | 598515 | SH |  | DFND | 1246 | 598515 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2848079 | 26252 | SH |  | DFND | 12 | 26252 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10363413 | 172666 | SH |  | DFND | 1245 | 172666 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 399432 | 5530 | SH |  | DFND | 124 | 5530 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 193883908 | 435234 | SH |  | DFND | 12456 | 435074 | 0 | 160 |
| ROSS STORES INC | COM | 778296103 |  | 50170540 | 277878 | SH |  | DFND | 12456 | 277878 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2029469270 | 11879653 | SH |  | DFND | 124 | 11867212 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 39520175 | 141690 | SH |  | DFND | 1245 | 141400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 12728404 | 57259 | SH |  | DFND | 1245 | 57259 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3500832 | 89965 | SH |  | DFND | 1246 | 89965 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 283304 | 52078 | SH |  | DFND | 124 | 52078 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7952464 | 76466 | SH |  | DFND | 124 | 76466 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 149669464 | 816082 | SH |  | DFND | 1245 | 814535 | 0 | 1547 |
| RUBRIK INC. | CL A | 781154109 |  | 3191434 | 41729 | SH |  | DFND | 124 | 41729 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 346096 | 54762 | SH |  | DFND | 124 | 54762 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1583463 | 29356 | SH |  | DFND | 124 | 29356 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 878158 | 45196 | SH |  | DFND | 124 | 45196 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 970600 | 76788 | SH |  | DFND | 124 | 76788 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 113453 | 10888 | SH |  | DFND | 124 | 10888 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 57333948 | 794209 | SH |  | DFND | 146 | 794209 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 33012532 | 639406 | SH |  | DFND | 124 | 639406 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 5600071 | 29260 | SH |  | DFND | 124 | 29260 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 209507 | 8327 | SH |  | DFND | 124 | 8327 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2777949 | 29359 | SH |  | DFND | 124 | 29359 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 421378 | 46716 | SH |  | DFND | 124 | 46716 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4481280 | 236604 | SH |  | DFND | 124 | 236604 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 226320 | 166412 | SH |  | DFND | 124 | 166412 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 71534 | 14841 | SH |  | DFND | 124 | 14841 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 310722 | 22697 | SH |  | DFND | 124 | 22697 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 475407 | 6102 | SH |  | DFND | 124 | 6102 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 6049763 | 18528 | SH |  | DFND | 124 | 18528 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 766636 | 37896 | SH |  | DFND | 124 | 37896 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 685461465 | 2587228 | SH |  | DFND | 12456 | 2512060 | 0 | 75168 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 616260 | 43216 | SH |  | DFND | 124 | 43216 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2425028 | 68407 | SH |  | DFND | 12 | 68407 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 374744 | 91975 | SH |  | DFND | 1246 | 91975 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 22651016 | 95391 | SH |  | DFND | 12456 | 95391 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 156623 | 10854 | SH |  | DFND | 124 | 10854 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3814419 | 25410 | SH |  | DFND | 1246 | 25410 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2791058 | 57229 | SH |  | DFND | 126 | 57229 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 89914351 | 370155 | SH |  | DFND | 12468 | 370155 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 404447 | 18794 | SH |  | DFND | 12 | 18794 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 46077 | 24640 | SH |  | DFND | 124 | 24640 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 262588 | 43547 | SH |  | DFND | 124 | 43547 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 130181 | 13938 | SH |  | DFND | 124 | 13938 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17766932 | 91852 | SH |  | DFND | 12456 | 91852 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 10549700 | 473718 | SH |  | DFND | 14 | 473718 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 256234 | 6560 | SH |  | DFND | 124 | 6560 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 296924 | 11192 | SH |  | DFND | 12 | 11192 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 8170147 | 186926 | SH |  | DFND | 1246 | 186926 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 448752 | 25098 | SH |  | DFND | 124 | 25098 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 197655793 | 1975996 | SH |  | DFND | 12456 | 1975996 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3390833 | 33686 | SH |  | DFND | 124 | 33686 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 731495 | 14391 | SH |  | DFND | 124 | 14391 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1831607 | 31390 | SH |  | DFND | 124 | 31390 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 77681 | 19469 | SH |  | DFND | 124 | 19469 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 328917 | 74 | SH |  | DFND | 124 | 74 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2684610 | 90417 | SH |  | DFND | 125 | 90417 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1366047 | 43477 | SH |  | DFND | 124 | 43477 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 974059 | 28152 | SH |  | DFND | 124 | 28152 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 |  | 28655200 | 8500000 | PRN |  | DFND | 17910 | 8500000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 37137888 | 134812 | SH |  | DFND | 12456 | 134812 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1216095 | 29353 | SH |  | DFND | 12 | 29353 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 120746153 | 946509 | SH |  | DFND | 12467 | 946509 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5895762 | 71882 | SH |  | DFND | 124 | 71882 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5001207 | 59773 | SH |  | DFND | 124 | 59773 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 710290 | 47831 | SH |  | DFND | 124 | 47831 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 64585 | 45805 | SH |  | DFND | 124 | 45805 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 571295 | 4853 | SH |  | DFND | 146 | 4853 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2680275 | 59948 | SH |  | DFND | 14 | 59948 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 20587221 | 375885 | SH |  | DFND | 16 | 375885 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1777901 | 39204 | SH |  | DFND | 14 | 39204 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 481490 | 45769 | SH |  | DFND | 124 | 45769 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 143328 | 38018 | SH |  | DFND | 124 | 38018 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 83220512 | 941336 | SH |  | DFND | 12456 | 941336 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 306405 | 25770 | SH |  | DFND | 124 | 25770 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 3232607 | 43838 | SH |  | DFND | 1246 | 43838 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 |  | 24896201 | 12150000 | PRN |  | DFND | 17910 | 12150000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 7858870 | 236073 | SH |  | DFND | 124 | 235992 | 0 | 81 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1830146 | 19480 | SH |  | DFND | 124 | 19480 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1109205 | 73947 | SH |  | DFND | 12 | 73947 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 196037 | 18886 | SH |  | DFND | 124 | 18886 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7802536 | 100071 | SH |  | DFND | 124 | 100071 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 146578646 | 954479 | SH |  | DFND | 12456 | 954479 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 91181 | 49555 | SH |  | DFND | 124 | 49555 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1639142 | 15391 | SH |  | DFND | 12 | 15391 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1886641 | 26280 | SH |  | DFND | 124 | 26280 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 599141 | 9439 | SH |  | DFND | 124 | 9439 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 285159 | 36512 | SH |  | DFND | 124 | 36512 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1585250 | 19530 | SH |  | DFND | 124 | 19530 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 262406 | 2345 | SH |  | DFND | 12 | 2345 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 405027 | 45305 | SH |  | DFND | 12 | 45305 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 486202 | 135056 | SH |  | DFND | 16 | 135056 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 182058 | 15749 | SH |  | DFND | 124 | 15749 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 55890391 | 172247 | SH |  | DFND | 12456 | 172247 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3102784 | 49274 | SH |  | DFND | 124 | 49274 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 428947 | 50462 | SH |  | DFND | 124 | 50462 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1251931391 | 7758705 | SH |  | DFND | 1246 | 7758705 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 15950967 | 902204 | SH |  | DFND | 124 | 902204 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 231434 | 11736 | SH |  | DFND | 124 | 11736 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 12395785 | 379308 | SH |  | DFND | 124 | 379308 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 79937 | 13083 | SH |  | DFND | 124 | 13083 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 96405 | 12157 | SH |  | DFND | 124 | 12157 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 2700927 | 204849 | SH |  | DFND | 1457910 | 204849 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1399512 | 16886 | SH |  | DFND | 124 | 16886 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 3672071 | 157532 | SH |  | DFND | 124 | 157532 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2629419 | 65133 | SH |  | DFND | 124 | 65133 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4141622 | 31688 | SH |  | DFND | 124 | 31688 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 33816960 | 364800 | SH |  | DFND | 14 | 364800 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1861529 | 222210 | SH |  | DFND | 126 | 222210 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1275165 | 67648 | SH |  | DFND | 124 | 67648 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 44986543 | 243026 | SH |  | DFND | 1245 | 243026 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 901773 | 44909 | SH |  | DFND | 124 | 44909 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 32835732 | 203355 | SH |  | DFND | 124 | 203355 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 181733 | 11878 | SH |  | DFND | 124 | 11878 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 2872135 | 69424 | SH |  | DFND | 1246 | 69424 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 956921 | 43715 | SH |  | DFND | 124 | 43715 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1957131 | 97881 | SH |  | DFND | 1245 | 97881 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 110803 | 17259 | SH |  | DFND | 124 | 17259 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1134866 | 9111 | SH |  | DFND | 12 | 9111 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3642748 | 10306 | SH |  | DFND | 1246 | 10306 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 650063 | 42377 | SH |  | DFND | 124 | 42377 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5011868 | 230749 | SH |  | DFND | 124 | 230749 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 4317120 | 181382 | SH |  | DFND | 1245 | 181382 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 893709 | 17486 | SH |  | DFND | 124 | 17486 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2022960 | 20147 | SH |  | DFND | 124 | 19647 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6899515 | 108808 | SH |  | DFND | 1245 | 108808 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 49118 | 22635 | SH |  | DFND | 124 | 22635 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 45735498 | 1190873 | SH |  | DFND | 12456 | 1190873 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1803975 | 39328 | SH |  | DFND | 124 | 39328 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3753980 | 138728 | SH |  | DFND | 124 | 138728 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 565243 | 18269 | SH |  | DFND | 124 | 18269 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 987510 | 52808 | SH |  | DFND | 124 | 52808 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 37981420 | 567904 | SH |  | DFND | 1245 | 567904 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 132406 | 13415 | SH |  | DFND | 124 | 13415 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8110601 | 82922 | SH |  | DFND | 1245 | 82922 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 45612474 | 1179531 | SH |  | DFND | 124568 | 1179531 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1982218 | 245628 | SH |  | DFND | 12 | 245628 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11652304 | 33814 | SH |  | DFND | 1245 | 33814 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5237144 | 23818 | SH |  | DFND | 126 | 23818 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 1782840 | 1200000 | PRN |  | DFND | 17910 | 1200000 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AD1 |  | 34782750 | 22500000 | PRN |  | DFND | 17910 | 22500000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1742043 | 66541 | SH |  | DFND | 12 | 66541 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 525878 | 18228 | SH |  | DFND | 125 | 18228 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 953694 | 20746 | SH |  | DFND | 124 | 20746 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 3005465 | 376625 | SH |  | DFND | 17910 | 376625 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1906749 | 41186 | SH |  | DFND | 1246 | 41186 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 102947 | 18253 | SH |  | DFND | 124 | 18253 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 196512 | 46238 | SH |  | DFND | 124 | 46238 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8823453 | 111351 | SH |  | DFND | 1245 | 111351 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10723153 | 120107 | SH |  | DFND | 124 | 119899 | 0 | 208 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 439515 | 7105 | SH |  | DFND | 124 | 7105 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3103415 | 71114 | SH |  | DFND | 124 | 71114 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 965589 | 54988 | SH |  | DFND | 124 | 54988 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2645383 | 149965 | SH |  | DFND | 124 | 149965 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1934469 | 194029 | SH |  | DFND | 124 | 194029 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 37889534 | 1373600 | SH |  | DFND | 12456 | 1368056 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 119795655 | 1372368 | SH |  | DFND | 12456 | 1372368 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 101467443 | 2038727 | SH |  | DFND | 124 | 2038727 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4419737 | 30806 | SH |  | DFND | 1245 | 30806 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 14320046 | 242220 | SH |  | DFND | 124 | 242220 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 275455 | 9064 | SH |  | DFND | 124 | 9064 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 76778138 | 815834 | SH |  | DFND | 124 | 815834 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 28198563 | 682846 | SH |  | DFND | 12456 | 682846 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 5357579 | 66953 | SH |  | DFND | 1246 | 66953 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 100082547 | 208258 | SH |  | DFND | 16 | 208258 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 35378197 | 89269 | SH |  | DFND | 1246 | 89269 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2971597 | 47821 | SH |  | DFND | 14 | 47821 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 62162838 | 2759114 | SH |  | DFND | 1246 | 2759114 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 994478 | 37570 | SH |  | DFND | 16 | 37570 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 499539 | 5139 | SH |  | DFND | 124 | 5138 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7113385 | 77844 | SH |  | DFND | 146 | 77844 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1659960 | 87000 | SH |  | DFND | 16 | 87000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 834732817 | 1224092 | SH |  | DFND | 126 | 1178071 | 0 | 46021 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 608938 | 10307 | SH |  | DFND | 124 | 10307 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 206170899 | 394517 | SH |  | DFND | 1245 | 394328 | 0 | 189 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1136681 | 11955 | SH |  | DFND | 124 | 11955 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 39528202 | 477971 | SH |  | DFND | 124 | 477971 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 5505393 | 231611 | SH |  | DFND | 12 | 231611 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 35436666 | 61023 | SH |  | DFND | 124 | 61023 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 |  | 1310425 | 1150000 | PRN |  | DFND | 17910 | 1150000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 414627 | 53294 | SH |  | DFND | 124 | 53294 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 6204748 | 63214 | SH |  | DFND | 124 | 63214 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4516811 | 56694 | SH |  | DFND | 124 | 56694 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 181391 | 16095 | SH |  | DFND | 124 | 16095 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1674396 | 18786 | SH |  | DFND | 124 | 18786 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9744322 | 48707 | SH |  | DFND | 124 | 48707 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 4143998 | 129013 | SH |  | DFND | 1246 | 129013 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1799191 | 20581 | SH |  | DFND | 124 | 20581 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5450648 | 248249 | SH |  | DFND | 124 | 242599 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 346604 | 15011 | SH |  | DFND | 124 | 15011 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4925178 | 133982 | SH |  | DFND | 124 | 133982 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 258681 | 52900 | SH |  | DFND | 124 | 52900 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1249358 | 43562 | SH |  | DFND | 12 | 43562 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 118894 | 92886 | SH |  | DFND | 124 | 92886 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 232671 | 6314 | SH |  | DFND | 124 | 6314 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 1226546 | 5645 | SH |  | DFND | 124 | 5645 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 24889138 | 332293 | SH |  | DFND | 12456 | 332293 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 138013663 | 1459496 | SH |  | DFND | 1248 | 1459496 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 174439892 | 2071487 | SH |  | DFND | 12456 | 1992402 | 0 | 79085 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4991544 | 277154 | SH |  | DFND | 124 | 277154 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 47963537 | 371167 | SH |  | DFND | 12456 | 370353 | 0 | 814 |
| S  T BANCORP INC | COM | 783859101 |  | 657932 | 16720 | SH |  | DFND | 124 | 16720 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13819834 | 81557 | SH |  | DFND | 1245 | 81557 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 8552281 | 769451 | SH |  | DFND | 124 | 769451 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 676689 | 21871 | SH |  | DFND | 124 | 21871 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 432349 | 9129 | SH |  | DFND | 124 | 9129 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2229394 | 34742 | SH |  | DFND | 124 | 34742 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 47364 | 20593 | SH |  | DFND | 124 | 20593 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 21614949 | 85037 | SH |  | DFND | 12456 | 85037 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10677322 | 34867 | SH |  | DFND | 124 | 34672 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 905932 | 12894 | SH |  | DFND | 124 | 12894 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9111383 | 72763 | SH |  | DFND | 124 | 72763 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 177770 | 33861 | SH |  | DFND | 124 | 33861 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 1096089 | 18462 | SH |  | DFND | 124 | 18462 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 13642618 | 210048 | SH |  | DFND | 124 | 210048 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 430077 | 13550 | SH |  | DFND | 124 | 13550 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1829612 | 123706 | SH |  | DFND | 124 | 123706 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2352280 | 24727 | SH |  | DFND | 124 | 24727 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 102342 | 21277 | SH |  | DFND | 124 | 21277 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 803524 | 10019 | SH |  | DFND | 124 | 10019 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2174556 | 14311 | SH |  | DFND | 12 | 14311 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1392554 | 21447 | SH |  | DFND | 124 | 21447 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6533111 | 96387 | SH |  | DFND | 16 | 96387 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 524516538 | 1490728 | SH |  | DFND | 12456 | 1490728 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 142687 | 10546 | SH |  | DFND | 12 | 10546 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 156736 | 32184 | SH |  | DFND | 124 | 32184 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 7712268 | 440953 | SH |  | DFND | 126 | 440953 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3978574 | 31868 | SH |  | DFND | 12456 | 31868 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 184154 | 25577 | SH |  | DFND | 124 | 25577 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 741828911 | 16681623 | SH |  | DFND | 1245 | 16681430 | 0 | 193 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 220340 | 15312 | SH |  | DFND | 124 | 15312 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 478643529 | 7651567 | SH |  | DFND | 124 | 7651567 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 114072 | 30019 | SH |  | DFND | 124 | 30019 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 29216 | 18609 | SH |  | DFND | 124 | 18609 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2646178 | 143814 | SH |  | DFND | 12456 | 143814 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 763413 | 85393 | SH |  | DFND | 124 | 85393 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 536268 | 44876 | SH |  | DFND | 124 | 44876 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8458328 | 288976 | SH |  | DFND | 1245 | 288976 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1282359 | 25802 | SH |  | DFND | 124 | 25802 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 9837479 | 636730 | SH |  | DFND | 124 | 636730 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 308520 | 45639 | SH |  | DFND | 124 | 45639 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 753451 | 15648 | SH |  | DFND | 124 | 15648 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 676813 | 11375 | SH |  | DFND | 12 | 11375 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 2798178 | 37803 | SH |  | DFND | 124 | 37803 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 17066274 | 204558 | SH |  | DFND | 1245 | 203812 | 0 | 246 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 534936 | 25461 | SH |  | DFND | 124 | 25461 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 69588429 | 147727 | SH |  | DFND | 124568 | 147727 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 34652168 | 692351 | SH |  | DFND | 124 | 692351 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 141212459 | 1916304 | SH |  | DFND | 1245 | 1816789 | 0 | 99515 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 275550 | 41250 | SH |  | DFND | 124 | 41250 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 743511244 | 2447682 | SH |  | DFND | 12468 | 2322544 | 0 | 125138 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 25448102 | 99395 | SH |  | DFND | 1245 | 99395 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 599614 | 54960 | SH |  | DFND | 14 | 54960 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9477829 | 25285 | SH |  | DFND | 124 | 25285 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 160312 | 44163 | SH |  | DFND | 124 | 44163 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 649750 | 58961 | SH |  | DFND | 124 | 58961 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 3007089 | 111199 | SH |  | DFND | 157910 | 111199 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 653246 | 29720 | SH |  | DFND | 124 | 29720 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1718088 | 51486 | SH |  | DFND | 124 | 51486 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 286550 | 32342 | SH |  | DFND | 124 | 32342 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14892616 | 116558 | SH |  | DFND | 1245 | 116558 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 60934815 | 330270 | SH |  | DFND | 124568 | 330270 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26425148 | 270334 | SH |  | DFND | 1245 | 270334 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 91130 | 11377 | SH |  | DFND | 124 | 11377 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4542562 | 55283 | SH |  | DFND | 1246 | 55283 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1866967 | 329104 | SH |  | DFND | 12 | 329104 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5713392 | 97051 | SH |  | DFND | 124 | 97051 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 368968 | 67085 | SH |  | DFND | 124 | 67085 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 266113641 | 4820775 | SH |  | DFND | 12456 | 4805710 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8128194 | 54105 | SH |  | DFND | 124 | 54105 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11199532 | 251336 | SH |  | DFND | 1245 | 251336 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 54356 | 10066 | SH |  | DFND | 124 | 10066 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 139312332 | 2903901 | SH |  | DFND | 1245 | 2881161 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 626937 | 12459 | SH |  | DFND | 124 | 12459 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 60708514 | 265756 | SH |  | DFND | 12456 | 265756 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 148688 | 16466 | SH |  | DFND | 124 | 16466 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 440394 | 8244 | SH |  | DFND | 124 | 8244 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1013454 | 52213 | SH |  | DFND | 124 | 52213 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 559965 | 79995 | SH |  | DFND | 124 | 79995 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 15644601 | 30596 | SH |  | DFND | 12456 | 30596 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 26980969 | 221083 | SH |  | DFND | 124 | 221083 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2039586 | 49746 | SH |  | DFND | 124 | 49746 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 85206 | 16707 | SH |  | DFND | 124 | 16707 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 261726898 | 19816565 | SH |  | DFND | 124 | 19801565 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1667985 | 28247 | SH |  | DFND | 12 | 28247 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 37526209 | 1594824 | SH |  | DFND | 124 | 1594824 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 20115657 | 1142684 | SH |  | DFND | 146 | 1142684 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 19690457 | 98431 | SH |  | DFND | 1246 | 98431 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 575744 | 7812 | SH |  | DFND | 124 | 7812 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 530173 | 17417 | SH |  | DFND | 12 | 17417 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19322797 | 99739 | SH |  | DFND | 12456 | 99739 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1861897 | 162045 | SH |  | DFND | 124 | 162045 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3317567 | 62150 | SH |  | DFND | 124 | 62150 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3232706 | 79775 | SH |  | DFND | 1246 | 79775 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3585831 | 61077 | SH |  | DFND | 1246 | 61077 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1100050157 | 2443650 | SH |  | DFND | 124568 | 2417540 | 0 | 26050 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 6398828 | 190782 | SH |  | DFND | 1248 | 190782 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 356341 | 38030 | SH |  | DFND | 124 | 38030 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15739594 | 503977 | SH |  | DFND | 1246 | 503977 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4054562 | 44782 | SH |  | DFND | 124 | 44782 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 558019685 | 3215015 | SH |  | DFND | 12456 | 3103956 | 0 | 111059 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9539438 | 33213 | SH |  | DFND | 1245 | 33213 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8460356 | 50966 | SH |  | DFND | 1245 | 50966 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 10808906 | 123998 | SH |  | DFND | 1245 | 123998 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 158901088 | 1534101 | SH |  | DFND | 124 | 1534101 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 171184 | 12794 | SH |  | DFND | 12 | 12794 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2149867 | 72119 | SH |  | DFND | 124 | 72119 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 761679 | 31697 | SH |  | DFND | 124 | 31697 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 48187 | 34667 | SH |  | DFND | 124 | 34667 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4150874 | 148937 | SH |  | DFND | 1245 | 148937 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 252074353 | 915539 | SH |  | DFND | 12456 | 915539 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 77718 | 21831 | SH |  | DFND | 124 | 21831 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 222200 | 11876 | SH |  | DFND | 124 | 11876 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 152778 | 41857 | SH |  | DFND | 124 | 41857 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 477645 | 30269 | SH |  | DFND | 124 | 30269 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 882772079 | 1522618 | SH |  | DFND | 124568 | 1486886 | 0 | 35732 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 368033 | 9904 | SH |  | DFND | 124 | 9904 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9527542 | 250989 | SH |  | DFND | 1245 | 250989 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 120110203 | 908723 | SH |  | DFND | 124 | 908723 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3737291 | 36401 | SH |  | DFND | 124 | 36401 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 190320 | 29784 | SH |  | DFND | 124 | 29784 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 72896 | 12049 | SH |  | DFND | 124 | 12049 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 922659 | 91262 | SH |  | DFND | 124 | 91262 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 5592967 | 306380 | SH |  | DFND | 126 | 306380 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 63630718 | 1245951 | SH |  | DFND | 126 | 1245951 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1132434 | 22420 | SH |  | DFND | 124 | 22420 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 10362489 | 289455 | SH |  | DFND | 124 | 289455 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 52597235 | 625190 | SH |  | DFND | 124 | 625190 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 172546 | 10470 | SH |  | DFND | 124 | 10470 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 127582 | 16294 | SH |  | DFND | 124 | 16294 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 129180604 | 839701 | SH |  | DFND | 12456 | 839701 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11498553 | 55017 | SH |  | DFND | 1245 | 55017 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 142542798 | 701380 | SH |  | DFND | 12456 | 700790 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 892899 | 25145 | SH |  | DFND | 12 | 25145 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9469051 | 70027 | SH |  | DFND | 124 | 70027 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 302771 | 4175 | SH |  | DFND | 124 | 4175 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 339523 | 9269 | SH |  | DFND | 124 | 9269 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 8025901 | 19238 | SH |  | DFND | 124 | 19238 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 710108 | 60849 | SH |  | DFND | 124 | 60849 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 31702276 | 402722 | SH |  | DFND | 124 | 402722 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1606978471 | 17014836 | SH |  | DFND | 124 | 17013870 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 144006821 | 2198386 | SH |  | DFND | 12456 | 2198386 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 17912399 | 152505 | SH |  | DFND | 146 | 152505 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1195247 | 35818 | SH |  | DFND | 124 | 35818 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1954525 | 30616 | SH |  | DFND | 12 | 30616 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 167740 | 19482 | SH |  | DFND | 124 | 19482 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15064162 | 301223 | SH |  | DFND | 1245 | 301223 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 625130 | 5813 | SH |  | DFND | 12 | 5813 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 94264031 | 242197 | SH |  | DFND | 124568 | 242197 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 3622889 | 285840 | SH |  | DFND | 1245 | 285840 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 49152805 | 37016 | SH |  | DFND | 12456 | 37016 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1908810 | 15691 | SH |  | DFND | 124 | 15691 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5595975 | 1352730 | SH |  | DFND | 1247910 | 1352730 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 55771714 | 650399 | SH |  | DFND | 1246 | 650399 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37107376 | 127930 | SH |  | DFND | 1245 | 127930 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3246637 | 46032 | SH |  | DFND | 124 | 46032 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1516784 | 39696 | SH |  | DFND | 124 | 39696 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 42101 | 17184 | SH |  | DFND | 124 | 17184 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 511761 | 21694 | SH |  | DFND | 124 | 21694 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 349771 | 27937 | SH |  | DFND | 124 | 27937 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 27202856 | 775452 | SH |  | DFND | 124 | 775452 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 20637877 | 435674 | SH |  | DFND | 124 | 435674 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1064418 | 245439 | SH |  | DFND | 15 | 245439 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 488536 | 13781 | SH |  | DFND | 124 | 13781 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10584537 | 135093 | SH |  | DFND | 12458 | 135093 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 932362 | 15768 | SH |  | DFND | 124 | 15768 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 970084 | 36690 | SH |  | DFND | 124 | 36690 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 787230 | 54068 | SH |  | DFND | 124 | 54068 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2963762 | 89062 | SH |  | DFND | 1245 | 89062 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1218518 | 38720 | SH |  | DFND | 124 | 38720 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 595987 | 9516 | SH |  | DFND | 124 | 9516 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 156725 | 37584 | SH |  | DFND | 124 | 37584 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 56916 | 25184 | SH |  | DFND | 124 | 25184 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 51835550 | 1053354 | SH |  | DFND | 1245 | 1053354 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 541013 | 40862 | SH |  | DFND | 12 | 40862 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 605730 | 16209 | SH |  | DFND | 124 | 16209 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 226116 | 5471 | SH |  | DFND | 124 | 5471 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1019244 | 26168 | SH |  | DFND | 124 | 26168 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3599788 | 52131 | SH |  | DFND | 1246 | 52131 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 921617 | 8502 | SH |  | DFND | 124 | 8502 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1486772 | 22184 | SH |  | DFND | 124 | 22184 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 3987682 | 1863403 | SH |  | DFND | 16 | 1863403 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 12138293 | 85314 | SH |  | DFND | 1246 | 85314 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 820438 | 25865 | SH |  | DFND | 124 | 25865 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 479703 | 45686 | SH |  | DFND | 124 | 45686 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4798484 | 81496 | SH |  | DFND | 124 | 81496 | 0 | 0 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | 69349HAF4 |  | 47973660 | 35700000 | PRN |  | DFND | 124 | 35700000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11107249 | 24468 | SH |  | DFND | 1245 | 24468 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 219706 | 8357 | SH |  | DFND | 124 | 8357 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 19865971 | 337202 | SH |  | DFND | 12456 | 337202 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 186293390 | 2279934 | SH |  | DFND | 1245 | 2224986 | 0 | 53153 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 9106300 | 7000000 | PRN |  | DFND | 17910 | 7000000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 557777 | 1008 | SH |  | DFND | 12 | 1008 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 66011352 | 1413999 | SH |  | DFND | 1248 | 1413999 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 261407 | 44685 | SH |  | DFND | 124 | 44685 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8844135 | 241116 | SH |  | DFND | 1245 | 241116 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5231915 | 57462 | SH |  | DFND | 124 | 57462 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 805303 | 3627 | SH |  | DFND | 124 | 3627 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 67926205 | 1814753 | SH |  | DFND | 124 | 1814753 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1049547 | 22455 | SH |  | DFND | 12 | 22455 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5259610 | 320679 | SH |  | DFND | 1246 | 320679 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3782599 | 47966 | SH |  | DFND | 124 | 47966 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15391454 | 25440 | SH |  | DFND | 1245 | 25440 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 471391 | 18610 | SH |  | DFND | 124 | 18610 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 7605343 | 331169 | SH |  | DFND | 1246 | 331169 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 8356736 | 72642 | SH |  | DFND | 124 | 72642 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 827638 | 52020 | SH |  | DFND | 124 | 52020 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 154487 | 31084 | SH |  | DFND | 12 | 31084 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1295131 | 6714 | SH |  | DFND | 124 | 6714 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 241314110 | 1042927 | SH |  | DFND | 12456 | 1042525 | 0 | 352 |
| UNIQURE NV | SHS | N90064101 |  | 391466 | 16462 | SH |  | DFND | 16 | 16462 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 57844 | 20958 | SH |  | DFND | 124 | 20958 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20604848 | 184268 | SH |  | DFND | 1245 | 183268 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5334950 | 138931 | SH |  | DFND | 124 | 138931 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1835736 | 58800 | SH |  | DFND | 124 | 58800 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 231222 | 6361 | SH |  | DFND | 124 | 6361 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 781588544 | 2365828 | SH |  | DFND | 12456 | 2322115 | 0 | 43693 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 932491 | 27695 | SH |  | DFND | 124 | 27695 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 67846147 | 683466 | SH |  | DFND | 12456 | 683466 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 480431 | 13235 | SH |  | DFND | 124 | 13235 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 586007507 | 724074 | SH |  | DFND | 12456 | 695557 | 0 | 28517 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 180118 | 35880 | SH |  | DFND | 124 | 35880 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 669347 | 5590 | SH |  | DFND | 124 | 5590 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 30333930 | 61700 | SH |  | DFND | 124568 | 61700 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 616607 | 87961 | SH |  | DFND | 124 | 87961 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 25506615 | 526561 | SH |  | DFND | 124 | 526561 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4326221 | 97740 | SH |  | DFND | 126 | 97740 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 557251 | 10564 | SH |  | DFND | 124 | 10564 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3652528 | 31277 | SH |  | DFND | 124 | 31277 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9043034 | 41478 | SH |  | DFND | 1245 | 41478 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 254108 | 7518 | SH |  | DFND | 124 | 7518 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 597489 | 22866 | SH |  | DFND | 124 | 22866 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 39139852 | 1195475 | SH |  | DFND | 124 | 1195475 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 18176385 | 234534 | SH |  | DFND | 124 | 234534 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 384687 | 21907 | SH |  | DFND | 124 | 21907 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1917692 | 43853 | SH |  | DFND | 124 | 43853 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 275491 | 10147 | SH |  | DFND | 124 | 10147 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1148807 | 57962 | SH |  | DFND | 124 | 57962 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2680794 | 229520 | SH |  | DFND | 124 | 229520 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 183528 | 51844 | SH |  | DFND | 15 | 51844 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1059864 | 55230 | SH |  | DFND | 124 | 55230 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2280830 | 30306 | SH |  | DFND | 124 | 30306 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 21683166 | 15712439 | SH |  | DFND | 17910 | 15712439 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1293016 | 55686 | SH |  | DFND | 1246 | 55686 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 563977 | 47393 | SH |  | DFND | 124 | 47393 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 218324 | 42393 | SH |  | DFND | 124 | 42393 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 104241661 | 1947546 | SH |  | DFND | 12456 | 1947546 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 51951217 | 689740 | SH |  | DFND | 12468 | 689740 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 509225 | 6521 | SH |  | DFND | 124 | 6521 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 352681 | 33977 | SH |  | DFND | 124 | 33977 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 577412 | 10585 | SH |  | DFND | 124 | 10585 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 119589 | 32854 | SH |  | DFND | 124 | 32854 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 102917610 | 774982 | SH |  | DFND | 124 | 774531 | 0 | 451 |
| VALARIS LTD | CL A | G9460G101 |  | 3028637 | 60092 | SH |  | DFND | 124 | 60092 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 104971439 | 644827 | SH |  | DFND | 1245 | 644827 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5951140 | 456726 | SH |  | DFND | 145 | 456726 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 5623219 | 481440 | SH |  | DFND | 124 | 481440 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6977838 | 17344 | SH |  | DFND | 124 | 17344 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2700546 | 92930 | SH |  | DFND | 124 | 92930 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 154341 | 17499 | SH |  | DFND | 124 | 17499 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2691205 | 31377 | SH |  | DFND | 126 | 31377 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 9643475 | 373488 | SH |  | DFND | 1246 | 372672 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2086225 | 7326 | SH |  | DFND | 14 | 7326 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 628740 | 18000 | SH |  | DFND | 16 | 18000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2056417 | 5711 | SH |  | DFND | 126 | 5711 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22985714 | 291664 | SH |  | DFND | 14 | 183389 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 954587227 | 12887730 | SH |  | DFND | 1246 | 11792549 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 699480 | 14476 | SH |  | DFND | 146 | 14476 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 13058822 | 62424 | SH |  | DFND | 12 | 60399 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 81216034 | 917799 | SH |  | DFND | 146 | 917799 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 896526861 | 1429571 | SH |  | DFND | 1246 | 1427960 | 0 | 750 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 181554182 | 3375450 | SH |  | DFND | 14 | 2391917 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10736193 | 128408 | SH |  | DFND | 126 | 128408 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 29982249 | 209188 | SH |  | DFND | 12 | 83132 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 32868243 | 717021 | SH |  | DFND | 14 | 717021 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14447201 | 292109 | SH |  | DFND | 16 | 62300 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2474478 | 29546 | SH |  | DFND | 124 | 29546 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2175096 | 46200 | SH |  | DFND | 16 | 46200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3103587 | 52845 | SH |  | DFND | 16 | 52845 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 256535899 | 3217558 | SH |  | DFND | 124 | 3217558 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 196712521 | 894996 | SH |  | DFND | 14 | 719685 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 722151168 | 11558138 | SH |  | DFND | 124 | 9658137 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3626750 | 25270 | SH |  | DFND | 146 | 25270 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9133200 | 101480 | SH |  | DFND | 124 | 101480 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 18357867 | 94809 | SH |  | DFND | 12 | 94809 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 98575842 | 782845 | SH |  | DFND | 14 | 782845 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 703505 | 2444 | SH |  | DFND | 12 | 2444 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 26390592 | 35011 | SH |  | DFND | 126 | 35011 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 51601496 | 248622 | SH |  | DFND | 14 | 248622 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 146254 | 12554 | SH |  | DFND | 124 | 12554 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 29116986 | 887713 | SH |  | DFND | 124 | 887713 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4966483 | 108445 | SH |  | DFND | 1246 | 108445 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 72895948 | 2550593 | SH |  | DFND | 124 | 2550593 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13450861 | 59931 | SH |  | DFND | 126 | 59931 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23547198 | 304306 | SH |  | DFND | 1245 | 304306 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 |  | 23401518 | 16600000 | PRN |  | DFND | 17910 | 16600000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 839024 | 123024 | SH |  | DFND | 12 | 123024 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1410645 | 33507 | SH |  | DFND | 124 | 33507 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16209782 | 162124 | SH |  | DFND | 124568 | 161999 | 0 | 125 |
| VERASTEM INC | COM NEW | 92337C203 |  | 126685 | 16410 | SH |  | DFND | 124 | 16410 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 10627030 | 207968 | SH |  | DFND | 1246 | 207968 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 865392 | 24032 | SH |  | DFND | 124 | 24032 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11648454 | 47941 | SH |  | DFND | 12456 | 47941 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18260486 | 81633 | SH |  | DFND | 1245 | 81633 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 526097 | 35356 | SH |  | DFND | 124 | 35356 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 170316527 | 4181599 | SH |  | DFND | 1245 | 4181599 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1871748 | 224639 | SH |  | DFND | 127910 | 224639 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1720304 | 76765 | SH |  | DFND | 124 | 76765 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 705201 | 35313 | SH |  | DFND | 124 | 35313 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 252879852 | 557713 | SH |  | DFND | 12456 | 557713 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5073505 | 31316 | SH |  | DFND | 1245 | 31316 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 231282 | 34675 | SH |  | DFND | 124 | 34675 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4361475 | 241232 | SH |  | DFND | 124 | 241232 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2110107 | 61185 | SH |  | DFND | 1246 | 61185 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 22859104 | 1828767 | SH |  | DFND | 12456 | 1828767 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1743598 | 97845 | SH |  | DFND | 124 | 97845 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 25283789 | 899139 | SH |  | DFND | 1245 | 899139 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 47367914 | 432189 | SH |  | DFND | 124 | 432189 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1754404 | 32387 | SH |  | DFND | 124 | 32387 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1672137 | 26504 | SH |  | DFND | 124 | 26504 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 83632 | 11256 | SH |  | DFND | 124 | 11256 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 34689693 | 485782 | SH |  | DFND | 124 | 485782 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 853889 | 24272 | SH |  | DFND | 12 | 24272 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4400845 | 113923 | SH |  | DFND | 124 | 113923 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 13285043 | 737993 | SH |  | DFND | 146 | 737993 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 171156 | 28384 | SH |  | DFND | 124 | 28384 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 8430387 | 211553 | SH |  | DFND | 124 | 211553 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3499623 | 112682 | SH |  | DFND | 1246 | 112682 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 617020 | 18518 | SH |  | DFND | 12 | 18518 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 460736 | 2824 | SH |  | DFND | 124 | 2824 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 660843338 | 1881835 | SH |  | DFND | 12456 | 1881497 | 0 | 338 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 820714 | 56640 | SH |  | DFND | 124 | 56640 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2492951 | 26214 | SH |  | DFND | 124 | 26214 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 33058776 | 204914 | SH |  | DFND | 1245 | 204914 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1261161 | 23791 | SH |  | DFND | 124 | 23791 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 535953 | 16780 | SH |  | DFND | 124 | 16780 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 6274878 | 1143774 | SH |  | DFND | 12457910 | 1143774 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 18442275 | 2179938 | SH |  | DFND | 16 | 2179938 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 13662126 | 367459 | SH |  | DFND | 124 | 367297 | 0 | 162 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3974764 | 119434 | SH |  | DFND | 124 | 119434 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 84694 | 17868 | SH |  | DFND | 124 | 17868 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5073886 | 68115 | SH |  | DFND | 124 | 68115 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 361321 | 91746 | SH |  | DFND | 1246 | 91746 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1864534 | 10792 | SH |  | DFND | 124 | 10792 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 65409 | 17396 | SH |  | DFND | 124 | 17396 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 21368968 | 74921 | SH |  | DFND | 1245 | 74921 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 79818 | 21116 | SH |  | DFND | 124 | 21116 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 103246 | 11936 | SH |  | DFND | 124 | 11936 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21434222 | 100418 | SH |  | DFND | 1245 | 100418 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 1169095 | 36500 | SH |  | DFND | 124 | 36500 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 943152 | 15680 | SH |  | DFND | 124 | 15680 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 569903613 | 5115070 | SH |  | DFND | 12456 | 5108013 | 0 | 6307 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1028771 | 47213 | SH |  | DFND | 124 | 47213 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 41307159 | 1433281 | SH |  | DFND | 1245 | 1419285 | 0 | 13996 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3186030 | 103881 | SH |  | DFND | 124 | 103881 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2466908 | 27979 | SH |  | DFND | 1245 | 27979 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 8709301 | 294731 | SH |  | DFND | 124 | 294731 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 440181508 | 2505148 | SH |  | DFND | 12468 | 2505148 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 163630780 | 744758 | SH |  | DFND | 124568 | 744758 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 28034563 | 73375 | SH |  | DFND | 12456 | 73375 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6418561 | 19049 | SH |  | DFND | 124 | 19049 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 7415001 | 26864 | SH |  | DFND | 124 | 26864 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3128885 | 182728 | SH |  | DFND | 1246 | 182728 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1866521 | 18589 | SH |  | DFND | 12 | 18589 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2052475 | 62671 | SH |  | DFND | 124 | 62671 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1253269 | 6365 | SH |  | DFND | 124 | 6365 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3757106 | 48008 | SH |  | DFND | 124 | 48008 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 145136 | 19122 | SH |  | DFND | 124 | 19122 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7448760 | 118347 | SH |  | DFND | 124 | 118347 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 649028 | 83530 | SH |  | DFND | 124 | 83530 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25576476 | 242523 | SH |  | DFND | 1245 | 242523 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 442798 | 6909 | SH |  | DFND | 124 | 6909 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 320435684 | 3435930 | SH |  | DFND | 12456 | 3432889 | 0 | 1421 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 69913653 | 57446 | SH |  | DFND | 146 | 57446 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 78279718 | 421743 | SH |  | DFND | 12458 | 421743 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 285402 | 34262 | SH |  | DFND | 12 | 34262 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 827586 | 27577 | SH |  | DFND | 124 | 27577 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1512054 | 45489 | SH |  | DFND | 124 | 45489 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8709918 | 35603 | SH |  | DFND | 1248 | 35603 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 495088 | 10351 | SH |  | DFND | 124 | 10351 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 23652086 | 281338 | SH |  | DFND | 124 | 281338 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33665228 | 195359 | SH |  | DFND | 12456 | 195359 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 32772025 | 7150000 | PRN |  | DFND | 17910 | 7150000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 580665 | 62370 | SH |  | DFND | 12 | 62370 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 13933747 | 227962 | SH |  | DFND | 12456 | 227962 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2473367 | 33451 | SH |  | DFND | 1245 | 33451 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19384902 | 70452 | SH |  | DFND | 1245 | 70452 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 54041 | 13278 | SH |  | DFND | 124 | 13278 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 4053735 | 27176 | SH |  | DFND | 1246 | 27176 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 19905830 | 835133 | SH |  | DFND | 12456 | 835133 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 327250484 | 2778152 | SH |  | DFND | 1245 | 2774952 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 8139 | 12401 | SH |  | DFND | 12 | 12401 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2801485 | 38834 | SH |  | DFND | 124 | 38834 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 167058 | 10693 | SH |  | DFND | 1246 | 10693 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1153307 | 555 | SH |  | DFND | 12 | 555 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 203655 | 14662 | SH |  | DFND | 124 | 14662 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 568830 | 18571 | SH |  | DFND | 124 | 18571 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 680010 | 6560 | SH |  | DFND | 124 | 6560 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 70447798 | 1171900 | SH |  | DFND | 124568 | 1171900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 12999388 | 72789 | SH |  | DFND | 1245 | 72789 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 203324 | 1499 | SH |  | DFND | 124 | 1499 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16820705 | 51189 | SH |  | DFND | 1245 | 51189 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 753671 | 40025 | SH |  | DFND | 12 | 40025 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 33391700 | 140013 | SH |  | DFND | 124 | 140013 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 575825 | 1422 | SH |  | DFND | 124 | 1422 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 330562 | 8158 | SH |  | DFND | 124 | 8158 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6670952 | 47711 | SH |  | DFND | 124 | 47711 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 679836 | 55770 | SH |  | DFND | 124 | 55770 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2495142 | 24029 | SH |  | DFND | 1246 | 24029 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 658337 | 36272 | SH |  | DFND | 124 | 36272 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9956002 | 32932 | SH |  | DFND | 124 | 32932 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 595513740 | 2772669 | SH |  | DFND | 1245 | 2656261 | 0 | 116409 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2104069 | 24395 | SH |  | DFND | 124 | 24395 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 547278 | 23358 | SH |  | DFND | 124 | 23358 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 787680 | 15274 | SH |  | DFND | 124 | 15274 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 512688 | 14809 | SH |  | DFND | 124 | 14809 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 10512305 | 163336 | SH |  | DFND | 1245 | 163336 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 30245115 | 547522 | SH |  | DFND | 124 | 547522 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 51783 | 31769 | SH |  | DFND | 124 | 31769 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 25210105 | 24984 | SH |  | DFND | 1245 | 24984 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4011254 | 53087 | SH |  | DFND | 124 | 53087 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7490422 | 62249 | SH |  | DFND | 1245 | 61849 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 48268767 | 653211 | SH |  | DFND | 12456 | 653211 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1252541 | 82942 | SH |  | DFND | 1246 | 82942 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 563083 | 39822 | SH |  | DFND | 124 | 39822 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1454348 | 32622 | SH |  | DFND | 1246 | 32622 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 359538 | 45801 | SH |  | DFND | 124 | 45801 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 86578 | 36531 | SH |  | DFND | 124 | 36531 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1183512 | 19901 | SH |  | DFND | 124 | 19901 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 382061 | 7655 | SH |  | DFND | 124 | 7655 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 14836084 | 2531755 | SH |  | DFND | 124 | 2531755 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1398080 | 85405 | SH |  | DFND | 124 | 85405 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8684649 | 63900 | SH |  | DFND | 124 | 63900 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18905910 | 138828 | SH |  | DFND | 124568 | 138828 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 866480 | 28512 | SH |  | DFND | 124 | 28512 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2401965 | 54380 | SH |  | DFND | 124 | 54380 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 14082198 | 1747171 | SH |  | DFND | 124 | 1747171 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 24158962 | 159697 | SH |  | DFND | 1245 | 159697 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 17741036 | 373124 | SH |  | DFND | 146 | 373124 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 827464 | 46935 | SH |  | DFND | 16 | 46935 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 55793237 | 229772 | SH |  | DFND | 1245 | 229772 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 227155 | 6256 | SH |  | DFND | 124 | 6256 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 2102772 | 103119 | SH |  | DFND | 1246 | 103119 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 38220 | 16474 | SH |  | DFND | 124 | 16474 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 151388 | 16896 | SH |  | DFND | 124 | 16896 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 626092 | 17812 | SH |  | DFND | 124 | 17812 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 330574 | 4845 | SH |  | DFND | 1245 | 4845 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1369858 | 20080 | SH |  | DFND | 1245 | 20080 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 139054222 | 1544646 | SH |  | DFND | 12456 | 1543781 | 0 | 865 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 47860665 | 817572 | SH |  | DFND | 124 | 817572 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 79544 | 20396 | SH |  | DFND | 124 | 20396 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 36184461 | 287442 | SH |  | DFND | 12456 | 287442 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1273554 | 14759 | SH |  | DFND | 124 | 14759 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1929056 | 189681 | SH |  | DFND | 124 | 189681 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1823373 | 8093 | SH |  | DFND | 126 | 8093 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3355927 | 72186 | SH |  | DFND | 124 | 72186 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 459011 | 17433 | SH |  | DFND | 124 | 17433 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 72902442 | 1353144 | SH |  | DFND | 1 | 1353144 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8994597 | 360382 | SH |  | DFND | 1 | 360382 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 249156 | 5262 | SH |  | DFND | 1 | 5262 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 22787724 | 962566 | SH |  | DFND | 1 | 962566 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 883191 | 32198 | SH |  | DFND | 1 | 32198 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 866283 | 11610 | SH |  | DFND | 1 | 11610 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 68822782 | 237030 | SH |  | DFND | 1 | 237030 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 305607 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 52747233 | 276181 | SH |  | DFND | 1 | 276181 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28554301 | 110608 | SH |  | DFND | 1 | 110608 | 0 | 0 |

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