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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 2,129,135 55,533 SH DFND 1,2,4 55,533 0 0
1ST FINL BANCORP COM 320209109 23,568,177 696,665 SH DFND 1,2,4 696,665 0 0
1ST SOURCE CORP COM 336901103 19,318,633 236,806 SH DFND 1,2,4 236,806 0 0
3D SYS CORP DEL COM NEW 88554D205 117,961 39,060 SH DFND 1,2,4 39,060 0 0
3M CO COM 88579Y101 45,780,376 282,752 SH DFND 1,2,4,5,6 282,737 0 15
4D MOLECULAR THERAPEUTICS IN COM 35104E100 166,104 12,489 SH DFND 1,2,4 12,489 0 0
8X8 INC NEW COM 282914100 53,785 31,453 SH DFND 1,2,4 31,453 0 0
A10 NETWORKS INC COM 002121101 1,119,268 29,959 SH DFND 1,2,4 29,959 0 0
AAON INC COM PAR $0.004 000360206 6,301,517 49,673 SH DFND 1,2,4,8 49,673 0 0
AAR CORP COM 000361105 2,988,666 20,910 SH DFND 1,2,4 20,910 0 0
ABBOTT LABORATORIES COM 002824100 487,309,824 5,370,397 SH DFND 1,2,4,5,6 5,370,372 0 25
ABBVIE INC COM 00287Y109 655,267,540 2,603,988 SH DFND 1,2,4,5,6 2,603,963 0 25
ABEONA THERAPEUTICS INC COM NEW 00289Y206 75,668 12,244 SH DFND 1,2,4 12,244 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,804,993 42,273 SH DFND 1,2,4 42,273 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,283,294 9,630 SH DFND 1,6 9,630 0 0
ABM INDS INC COM 000957100 1,186,561 26,821 SH DFND 1,2,4 26,821 0 0
ABSCI CORPORATION COM 00091E109 421,749 36,389 SH DFND 1,2,4 36,389 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 64,341 13,807 SH DFND 1,2,4 13,807 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,443,969 30,638 SH DFND 1,2,4 30,638 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,324,273 44,845 SH DFND 1,2,4 44,845 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14,771,456 583,852 SH DFND 1,2,4 583,852 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,312,897 62,788 SH DFND 1,2,4 62,788 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,059,855 14,819 SH DFND 1,2,4 14,819 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 198,582 15,748 SH DFND 1,2,4 15,748 0 0
ACCELERANT HOLDINGS CL A G00894108 335,122 28,594 SH DFND 1,2,4 28,594 0 0
ACCENDRA HEALTH INC COM 690732102 68,308 19,973 SH DFND 1,2,4 19,973 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355,559,495 2,857,277 SH DFND 1,2,4,5,6 2,836,337 0 20,940
ACCO BRANDS CORP COM 00081T108 103,180 24,803 SH DFND 1,2,4 24,803 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 134,583 20,610 SH DFND 1,2,4 20,610 0 0
ACI WORLDWIDE INC COM 004498101 2,702,233 53,733 SH DFND 1,2,4 53,733 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 171,428 32,406 SH DFND 1,2,4 32,406 0 0
ACM RESH INC COM CL A 00108J109 3,633,368 28,634 SH DFND 1,2,4 28,634 0 0
ACNB CORP COM 000868109 9,608,753 161,818 SH DFND 1,2,4 161,818 0 0
ACUITY INC COM 00508Y102 8,059,017 21,396 SH DFND 1,2,4 21,396 0 0
ACUSHNET HLDGS CORP COM 005098108 1,722,596 14,533 SH DFND 1,2,4 14,533 0 0
ACV AUCTIONS INC COM CL A 00091G104 536,741 74,651 SH DFND 1,2,4 74,651 0 0
ADAMAS TRUST INC. COM 649604840 209,746 22,361 SH DFND 1,2,4 22,361 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 429,648 41,233 SH DFND 1,2,4 41,233 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,503,687 116,722 SH DFND 1,2,4,6 116,722 0 0
ADDUS HOMECARE CORP COM 006739106 900,513 8,963 SH DFND 1,2,4 8,963 0 0
ADEIA INC COM 00676P107 46,004,165 1,397,029 SH DFND 1,2,4 1,397,029 0 0
ADIENT PLC ORD SHS G0084W101 605,198 32,927 SH DFND 1,2,4 32,927 0 0
ADMA BIOLOGICS INC COM 000899104 1,041,086 124,383 SH DFND 1,2,4 124,383 0 0
ADOBE INC COM 00724F101 150,004,889 731,657 SH DFND 1,2,4,5 721,121 0 10,536
ADT INC DEL COM 00090Q103 1,177,209 181,109 SH DFND 1,2 181,109 0 0
ADTRAN HOLDINGS INC COM 00486H105 284,505 20,468 SH DFND 1,2,4 20,468 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,776,008 28,544 SH DFND 1,2,4 28,544 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,183,580 52,138 SH DFND 1,2,4 52,138 0 0
ADVANCED ENERGY INDS COM 007973100 166,161,685 445,629 SH DFND 1,2,4 445,629 0 0
ADVANCED MICRO DEVICES INC COM 007903107 914,967,948 1,575,270 SH DFND 1,2,4,5,6,8 1,575,270 0 0
AEBI SCHMIDT HLDG AG COM H00501108 226,377 18,038 SH DFND 1,2,4 18,038 0 0
AECOM COM 00766T100 94,429,209 1,352,854 SH DFND 1,2,4,8 1,352,854 0 0
AEHR TEST SYS COM 00760J108 1,006,709 10,480 SH DFND 1,2,4 10,480 0 0
AERCAP HOLDINGS NV SHS N00985106 7,477,494 51,293 SH DFND 1,2,4 51,293 0 0
AEROVIRONMENT INC COM 008073108 4,145,073 25,111 SH DFND 1,2,4 25,111 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 12,329,249 13,050,000 PRN DFND 1,7,9,10 13,050,000 0 0
AERSALE CORPORATION COM 00810F106 64,578 10,218 SH DFND 1,2,4 10,218 0 0
AES CORP COM 00130H105 22,218,975 1,515,619 SH DFND 1,2,4,5 1,515,619 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 227,979 7,938 SH DFND 1,2,4 7,938 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,228,590 18,406 SH DFND 1,2,4 18,406 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,201,232 14,730 SH DFND 1,2 14,730 0 0
AFLAC INC COM 001055102 27,342,817 233,201 SH DFND 1,2,4,5 233,201 0 0
AGCO CORP COM 001084102 15,265,926 127,536 SH DFND 1,2,4,6 127,536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,758,218 163,805 SH DFND 1,2,4,5,6,8 163,805 0 0
AGILON HEALTH INC COM NEW 00857U206 355,409 3,316 SH DFND 1,2,4 3,316 0 0
AGILYSYS INC COM 00847J105 1,419,737 13,586 SH DFND 1,2,4 13,586 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,400,049 37,727 SH DFND 1,2,4,6 37,727 0 0
AGNC INVT CORP COM 00123Q104 5,987,272 549,291 SH DFND 1,2,4 549,291 0 0
AGNICO EAGLE MINES LTD COM 008474108 608,054,149 3,921,023 SH DFND 1,2,4,5 3,921,023 0 0
AGNT INC COM 30212W100 228,892 42,309 SH DFND 1,2,4 42,309 0 0
AGREE RLTY CORP COM 008492100 6,778,200 89,493 SH DFND 1,2,4 89,493 0 0
AH RLTY TR INC COM 04208T108 146,521 20,695 SH DFND 1,2,4 20,695 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 32,885,707 112,169 SH DFND 1,2,4,5 112,169 0 0
AIRBNB INC COM CL A 009066101 30,658,660 214,184 SH DFND 1,2,4,5,6 214,184 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,320,617 95,767 SH DFND 1,2,4,5 95,767 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 35,188,277 24,050,000 PRN DFND 1,7,9,10 24,050,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,196,880 1,000,000 PRN DFND 1,7,9,10 1,000,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 81,957 71,892 SH DFND 1,2,4 71,892 0 0
AKTIS ONCOLOGY INC COM 01021M104 1,548,458 48,044 SH DFND 1,2,4,6 48,044 0 0
ALAMO GROUP INC COM 011311107 934,797 5,683 SH DFND 1,2,4 5,683 0 0
ALAMOS GOLD INC COM CL A 011532108 113,758,235 3,757,002 SH DFND 1,2,4,5 3,757,002 0 0
ALARM COM HLDGS INC COM 011642105 1,070,963 22,923 SH DFND 1,2,4 22,923 0 0
ALASKA AIR GROUP INC COM 011659109 4,208,312 80,619 SH DFND 1,2,4 80,619 0 0
ALBANY INTL CORP CL A 012348108 1,066,468 14,315 SH DFND 1,2,4 14,315 0 0
ALBEMARLE CORP COM 012653101 9,114,832 67,509 SH DFND 1,2,4,5 67,509 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,491,687 258,070 SH DFND 1,2,4 258,070 0 0
ALCOA CORP COM 013872106 12,093,352 231,940 SH DFND 1,2,4,5 231,940 0 0
ALCON AG ORD SHS H01301128 47,311,121 703,701 SH DFND 1,2,4 703,701 0 0
ALECTOR INC COM 014442107 38,988 19,397 SH DFND 1,2 19,397 0 0
ALERUS FINL CORP COM 01446U103 207,499 6,672 SH DFND 1,2,4 6,672 0 0
ALEXANDERS INC COM 014752109 313,863 1,139 SH DFND 1,2,4 1,139 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,213,127 136,483 SH DFND 1,2,4,5 136,483 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 26,259,541 4,480,017 SH DFND 1,2,4 4,480,017 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 27,486,078 23,300,000 PRN DFND 1,7,9,10 23,300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,626,236 48,200 SH DFND 1,4 48,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,007,228 77,121 SH DFND 1,2,4,5 77,121 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,826,906 202,726 SH DFND 1,2,4,6 202,726 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 46,927,176 2,589,800 SH DFND 1,2,4 2,589,800 0 0
ALKERMES PLC SHS G01767105 6,316,846 120,562 SH DFND 1,2,4,6 120,562 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,196,462 10,174 SH DFND 1,2,4 10,174 0 0
ALLEGION PLC ORD SHS G0176J109 104,120,230 741,122 SH DFND 1,2,4,5 741,122 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,378,306 91,616 SH DFND 1,2,4,6 91,616 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,534,209 57,851 SH DFND 1,2,4 57,851 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,907,727 54,166 SH DFND 1,4 54,166 0 0
ALLIANT ENERGY CORP COM 018802108 47,562,106 623,488 SH DFND 1,2,4,5,6 623,488 0 0
ALLIED GOLD CORP COM NEW 01921D204 2,023,741 85,337 SH DFND 1,2 85,337 0 0
ALLIENT INC COM 019330109 407,397 3,958 SH DFND 1,2,4 3,958 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 35,523,359 315,091 SH DFND 1,2,4 315,091 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 886,650 426,274 SH DFND 1,2,4,6 426,274 0 0
ALLSTATE CORP COM 020002101 42,409,236 178,755 SH DFND 1,2,4,5,6,11 178,755 0 0
ALLY FINL INC COM 02005N100 9,378,073 204,093 SH DFND 1,2,4 204,093 0 0
ALMONTY INDS INC COM NEW 020398707 946,056 57,129 SH DFND 1,4,5 57,129 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 269,059,154 893,795 SH DFND 1,2,4,6 872,909 0 20,886
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 16,508,940 13,800,000 PRN DFND 1,7,9,10 13,800,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 65,082,678 1,375,083 SH DFND 1,2,4 1,375,083 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 805,732 4,885 SH DFND 1,2,4 4,885 0 0
ALPHABET INC CAP STK CL A 02079K305 3,314,105,046 9,273,694 SH DFND 1,2,4,5,6,8 9,091,307 0 182,387
ALPHABET INC CAP STK CL C 02079K107 1,103,632,279 3,123,535 SH DFND 1,2,4,5,6,11 3,123,535 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 67,447,359 1,336,650 SH DFND 1,2,4 1,336,650 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 65,507,000 1,300,000 SH DFND 1,2,4 1,300,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 580,354 67,093 SH DFND 1,2,4 67,093 0 0
ALTIMMUNE INC COM NEW 02155H200 158,189 52,036 SH DFND 1,2,4 52,036 0 0
ALTO INGREDIENTS INC COM 021513106 121,473 21,311 SH DFND 1,2,4 21,311 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 797,849 30,233 SH DFND 1,2,4,6 30,233 0 0
ALTRIA GROUP INC COM 02209S103 99,236,534 1,379,243 SH DFND 1,2,4,5 1,379,243 0 0
ALUMIS INC COM 022307102 2,820,050 100,215 SH DFND 1,2,4,6 100,215 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 64,164 30,997 SH DFND 1,2,4 30,997 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 341,726 7,445 SH DFND 1,2,4 7,445 0 0
AMAZON COM INC COM 023135106 3,556,828,107 14,923,246 SH DFND 1,2,4,5,6,8,11 14,652,469 0 270,777
AMBARELLA INC SHS G037AX101 158,190,747 1,186,541 SH DFND 1,2,4 1,843,715 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 434,083 4,916 SH DFND 1,2,4 4,916 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 310,582 163,464 SH DFND 1,2,4 163,464 0 0
AMCOR PLC COM NEW G0250X149 10,148,062 234,096 SH DFND 1,2,4,5 234,096 0 0
AMDOCS LTD SHS G02602103 588,589 11,646 SH DFND 1,2 11,646 0 0
AMENTUM HOLDINGS INC COM 023939101 1,117,627 273,618 SH DFND 1,2 54,070 0 0
AMER STATES WTR CO COM 029899101 1,583,191 19,160 SH DFND 1,2,4 19,160 0 0
AMERANT BANCORP INC CL A 023576101 246,268 9,650 SH DFND 1,2,4 9,650 0 0
AMEREN CORP COM 023608102 61,468,891 543,780 SH DFND 1,2,4,5,6 543,780 0 0
AMERESCO INC CL A 02361E108 394,459 14,292 SH DFND 1,2,4 14,292 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 8,392,756 464,458 SH DFND 1,2,4 464,458 0 0
AMERICAN ASSETS TR INC COM 024013104 382,547 15,494 SH DFND 1,2,4 15,494 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 95,815 33,857 SH DFND 1,2,4 33,857 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,345,917 78,251 SH DFND 1,2,4 78,251 0 0
AMERICAN ELEC PWR CO INC COM 025537101 162,330,674 1,186,541 SH DFND 1,2,4,5,6,11 1,186,541 0 0
AMERICAN EXPRESS CO COM 025816109 145,714,645 430,789 SH DFND 1,2,4,5 430,732 0 57
AMERICAN FINANCIAL GROUP INC COM 025932104 21,157,109 151,187 SH DFND 1,2,4 151,187 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,457,867 143,008 SH DFND 1,2,4 143,008 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,818,909 233,261 SH DFND 1,2,4 233,261 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 907,606 48,200 SH DFND 1,2,4 48,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,958,371 469,051 SH DFND 1,2,4,5,6 469,051 0 0
AMERICAN PUB ED INC COM 02913V103 248,953 4,636 SH DFND 1,2,4 4,636 0 0
AMERICAN RES CORP CL A 02927U208 43,972 20,452 SH DFND 1,2 20,452 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 847,883 20,426 SH DFND 1,2,4 20,426 0 0
AMERICAN TOWER CORP COM 03027X100 306,214,065 1,872,067 SH DFND 1,2,4,5,6 1,836,096 0 35,971
AMERICAN WTR WKS CO INC NEW COM 030420103 26,151,393 198,749 SH DFND 1,2,4,5,6 198,749 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 10,058,932 2,158,610 SH DFND 1,2,4,5,7,9,10 2,158,610 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,174,929 74,741 SH DFND 1,2 74,741 0 0
AMERIPRISE FINL INC COM 03076C106 20,643,741 44,999 SH DFND 1,2,4,5 44,999 0 0
AMERIS BANCORP COM 03076K108 34,418,665 381,328 SH DFND 1,2,4 381,328 0 0
AMETEK INC COM 031100100 97,428,996 402,699 SH DFND 1,2,4,5 402,699 0 0
AMGEN INC COM 031162100 416,725,412 1,150,794 SH DFND 1,2,4,5,6 1,150,794 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,523,577 98,847 SH DFND 1,2,4,6 98,847 0 0
AMN HEALTHCARE SVCS INC COM 001744101 330,595 10,213 SH DFND 1,2,4 10,213 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,745,367 100,830 SH DFND 1,2,4 100,830 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 287,504 14,247 SH DFND 1,2,4 14,247 0 0
AMPHENOL CORP CL A 032095101 157,806,518 895,090 SH DFND 1,2,4,5,6 895,090 0 0
AMPLITUDE INC COM CL A 03213A104 208,141 27,208 SH DFND 1,2,4 27,208 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 966,416 69,727 SH DFND 1,2,4 69,727 0 0
AMRIZE LTD SHS H2927K103 73,971,132 1,388,033 SH DFND 1,2,4,8 1,388,033 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 679,391 37,828 SH DFND 1,2,4 37,828 0 0
ANALOG DEVICES INC COM 032654105 225,601,074 568,032 SH DFND 1,2,4,5,6,8 566,523 0 1,509
ANAPTYSBIO INC COM 032724106 699,705 10,366 SH DFND 1,2,4 10,366 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 67,045 25,886 SH DFND 1,2,4 25,886 0 0
ANDERSONS INC COM 034164103 1,196,863 17,498 SH DFND 1,2,4 17,498 0 0
ANGIODYNAMICS INC COM 03475V101 132,169 10,159 SH DFND 1,2,4 10,159 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,200,813 113,769 SH DFND 1,2,4,5 113,769 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 15,144,552 183,793 SH DFND 1,2,4 183,207 0 586
ANI PHARMACEUTICALS INC COM 00182C103 884,753 10,688 SH DFND 1,2,4 10,688 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,897,983 397,942 SH DFND 1,2,4 397,942 0 0
ANNEXON INC COM 03589W102 237,062 41,517 SH DFND 1,2,4 41,517 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 214,700 21,797 SH DFND 1,2,4 21,797 0 0
ANTERIX INC COM 03676C100 321,482 3,123 SH DFND 1,2,4 3,123 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,872,254 214,165 SH DFND 1,2,4 214,165 0 0
ANTERO RESOURCES CORP COM 03674X106 10,234,771 291,257 SH DFND 1,2,4,5 291,257 0 0
AON PLC SHS CL A G0403H108 43,212,905 130,281 SH DFND 1,2,4,5 130,281 0 0
APA CORPORATION COM 03743Q108 8,412,440 258,288 SH DFND 1,2,4,5 258,288 0 0
API GROUP CORP COM STK 00187Y100 11,342,897 267,837 SH DFND 1,2,4 267,837 0 0
APOGEE ENTERPRISES INC COM 037598109 255,046 5,576 SH DFND 1,2,4 5,576 0 0
APOGEE THERAPEUTICS INC COM 03770N101 4,454,286 33,559 SH DFND 1,2,4,6 33,559 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 591,939 55,425 SH DFND 1,2,4 55,425 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 30,744,273 259,862 SH DFND 1,2,4,5,6 259,862 0 0
APPFOLIO INC COM CL A 03783C100 2,651,708 16,537 SH DFND 1,2,4 16,537 0 0
APPIAN CORP CL A 03782L101 408,719 17,848 SH DFND 1,2,4 17,848 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,843,536 109,669 SH DFND 1,2,4 109,669 0 0
APPLE INC COM 037833100 2,981,050,811 10,302,563 SH DFND 1,2,4,5,6,8,11 10,231,521 0 71,042
APPLIED DIGITAL CORP COM NEW 038169207 3,067,328 82,234 SH DFND 1,2,6 82,234 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,916,001 26,367 SH DFND 1,2,4 26,367 0 0
APPLIED MATLS INC COM 038222105 657,932,816 910,031 SH DFND 1,2,4,5,6,8 910,031 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,227,814 21,786 SH DFND 1,2 21,786 0 0
APPLOVIN CORP COM CL A 03831W108 74,178,178 143,971 SH DFND 1,2,4,5 143,971 0 0
APTARGROUP INC COM 038336103 5,668,680 45,277 SH DFND 1,2,4 45,277 0 0
APTIV PLC COM SHS G3265R107 6,499,896 105,896 SH DFND 1,2,4,5 105,896 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 121,763 29,270 SH DFND 1,2,4 29,270 0 0
ARAMARK COM 03852U106 10,834,955 190,421 SH DFND 1,2,4 190,421 0 0
ARBOR REALTY TRUST INC COM 038923108 470,006 86,717 SH DFND 1,2,4 86,717 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 212,664 44,305 SH DFND 1,2,4 44,305 0 0
ARCBEST CORP COM 03937C105 14,605,339 101,751 SH DFND 1,2,4 101,751 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,352,281 168,476 SH DFND 1,2,4,5 168,476 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,780,769 376,484 SH DFND 1,2,4 376,484 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,211,747 238,372 SH DFND 1,2,4,5 238,372 0 0
ARCHROCK INC COM 03957W106 3,766,245 92,514 SH DFND 1,2,4 92,514 0 0
ARCOSA INC COM 039653100 30,955,052 213,057 SH DFND 1,2,4 213,057 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,412,816 45,826 SH DFND 1,2,4 45,826 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21,284,137 811,752 SH DFND 1,2,4 811,752 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 224,041 47,266 SH DFND 1,2,4 47,266 0 0
ARDELYX INC COM 039697107 535,102 104,922 SH DFND 1,2,4 104,922 0 0
ARDENT HEALTH INC COM 03980N107 283,225 28,783 SH DFND 1,2,4 28,783 0 0
ARES COML REAL ESTATE CORP COM 04013V108 133,682 29,707 SH DFND 1,2,4 29,707 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,798,237 150,914 SH DFND 1,2,4,5 150,914 0 0
ARGAN INC COM 04010E109 6,156,022 7,709 SH DFND 1,2,4,6 7,709 0 0
ARGENX SE SPONSORED ADR 04016X101 15,221,922 16,407 SH DFND 1,6,8 16,407 0 0
ARHAUS INC COM CL A 04035M102 120,558 14,318 SH DFND 1,2,4 14,318 0 0
ARIS MINING CORPORATION COM 04040Y109 2,744,487 184,401 SH DFND 1,2 184,401 0 0
ARISTA NETWORKS INC COM SHS 040413205 188,835,212 1,111,678 SH DFND 1,2,4,5,6,8 1,111,678 0 0
ARKO CORP COM 041242108 169,232 21,075 SH DFND 1,2,4 21,075 0 0
ARLO TECHNOLOGIES INC COM 04206A101 625,337 46,390 SH DFND 1,2,4 46,390 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,120,087 3,159 SH DFND 1,4,6 3,159 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,032,010 59,141 SH DFND 1,2,4 59,141 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,027,228 12,637 SH DFND 1,2 12,637 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,168,594 157,705 SH DFND 1,2,4,5 157,705 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 360,011 10,363 SH DFND 1,2,4 10,363 0 0
ARROW ELECTRS INC COM 042735100 7,561,970 35,434 SH DFND 1,2,4 35,434 0 0
ARROW FINL CORP COM 042744102 201,671 4,920 SH DFND 1,2,4 4,920 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,125,452 111,955 SH DFND 1,2,4,6 111,955 0 0
ARS PHARMACEUTICALS INC COM 82835W108 138,717 17,318 SH DFND 1,2,4 17,318 0 0
ARTERIS INC COM 04302A104 453,588 9,335 SH DFND 1,2,4 9,335 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,112,626 32,222 SH DFND 1,2,4 32,222 0 0
ARTIVION INC COM 228903100 516,855 23,002 SH DFND 1,2,4 23,002 0 0
ARVINAS INC COM 04335A105 136,957 16,481 SH DFND 1,2,4 16,481 0 0
ARXIS INC CL A COM 04339D105 206,707 4,480 SH DFND 1,2 4,480 0 0
ASANA INC CL A 04342Y104 311,430 44,490 SH DFND 1,2,4 44,490 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,053,429 10,212 SH DFND 1,2,4 10,212 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 3,944,522 14,789 SH DFND 1,6 14,789 0 0
ASHLAND INC COM 044186104 2,768,764 42,021 SH DFND 1,2,4 42,021 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 84,914,884 42,692 SH DFND 1,2,6,8 42,692 0 0
ASP ISOTOPES INC COM 00218A105 190,680 30,656 SH DFND 1,2,4 30,656 0 0
ASPEN AEROGELS INC COM 04523Y105 120,815 19,056 SH DFND 1,2,4 19,056 0 0
ASSOCIATED BANC-CORP COM 045487105 4,376,140 142,221 SH DFND 1,2,4 142,221 0 0
ASSURANT INC COM 04621X108 9,627,606 35,853 SH DFND 1,2,4,5 35,853 0 0
ASSURED GUARANTY LTD COM G0585R106 6,299,053 78,581 SH DFND 1,2,4 78,581 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,914,075 32,794 SH DFND 1,2 32,794 0 0
ASTEC INDS INC COM 046224101 588,831 9,623 SH DFND 1,2,4 9,623 0 0
ASTERA LABS INC COM 04626A103 124,475,220 257,702 SH DFND 1,2,4,6 257,702 0 0
ASTRANA HEALTH INC COM NEW 03763A207 902,442 19,445 SH DFND 1,2,4 19,445 0 0
ASTRAZENECA PLC ORD G0593M107 686,859,853 3,673,390 SH DFND 1,2,4,6 3,673,390 0 0
ASTRONICS CORP COM 046433108 1,344,040 16,540 SH DFND 1,2,4 16,540 0 0
AT&T INC COM 00206R102 102,416,148 4,947,640 SH DFND 1,2,4,5 4,947,600 0 40
ATAIBECKLEY INC COM SHS 04650F101 768,366 145,800 SH DFND 1,2,4 145,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 82,296 17,698 SH DFND 1,2,4 17,698 0 0
ATI INC COM 01741R102 12,671,362 64,289 SH DFND 1,2,4 64,289 0 0
ATKORE INC COM 047649108 1,314,960 17,293 SH DFND 1,2,4 17,293 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,269,629 24,463 SH DFND 1,2,4 24,438 0 25
ATLANTIC UN BANKSHARES CORP COM 04911A107 31,879,612 753,477 SH DFND 1,2,4 753,477 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 586,084 35,285 SH DFND 1,2,4 35,285 0 0
ATLASSIAN CORPORATION CL A 049468101 229,092 2,945 SH DFND 1,2 2,945 0 0
ATMOS ENERGY CORP COM 049560105 66,670,557 387,012 SH DFND 1,2,4,5 387,012 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 39,152,213 767,841 SH DFND 1,2,4 767,841 0 0
ATOMERA INC COM 04965B100 88,563 10,168 SH DFND 1,2,4 10,168 0 0
ATRICURE INC COM 04963C209 699,080 24,985 SH DFND 1,2,4 24,985 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 845,373 62,853 SH DFND 1,2,4,6 62,853 0 0
ATS CORPORATION COM 00217Y104 2,118,823 73,654 SH DFND 1,2 73,654 0 0
AURA BIOSCIENCES INC COM 05153U107 255,870 36,038 SH DFND 1,2,4,6 36,038 0 0
AURA MINERALS INC SHS NEW G06973112 362,025 5,751 SH DFND 1,2,4 5,751 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 492,979 29,050 SH DFND 1,2,4 29,050 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,307,295 338,313 SH DFND 1,2 338,313 0 0
AUTODESK INC COM 052769106 86,404,409 444,419 SH DFND 1,2,4,5,8 425,071 0 19,348
AUTOLIV INC COM 052800109 4,036,908 34,750 SH DFND 1,2,4 34,750 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 40,307 25,192 SH DFND 1,2 25,192 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,255,529 206,544 SH DFND 1,2,4,5 206,544 0 0
AUTONATION INC COM 05329W102 3,473,716 18,697 SH DFND 1,2,4 18,697 0 0
AUTOZONE INC COM 053332102 62,566,621 19,577 SH DFND 1,2,4,5,6 19,577 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 994,206 53,799 SH DFND 1,2,4,6 53,799 0 0
AVALONBAY CMNTYS INC COM 053484101 15,883,924 84,180 SH DFND 1,2,4,5 84,180 0 0
AVANOS MED INC COM 05350V106 297,590 11,961 SH DFND 1,2,4 11,961 0 0
AVANTOR INC COM 05352A100 9,444,283 953,968 SH DFND 1,2,4 953,968 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 367,122 42,838 SH DFND 1,2,4 42,838 0 0
AVEPOINT INC COM CL A 053604104 3,912,212 348,993 SH DFND 1,2,4 348,993 0 0
AVERY DENNISON CORP COM 053611109 118,728,179 731,310 SH DFND 1,2,4,5,6 731,310 0 0
AVIDBANK HLDGS INC COM 05368J103 12,312,131 372,756 SH DFND 1,2,4 372,756 0 0
AVIENT CORPORATION COM 05368V106 45,933,444 1,242,788 SH DFND 1,2,4 1,242,788 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 905,472 143,129 SH DFND 1,2 143,129 0 0
AVIS BUDGET GROUP INC COM 053774105 1,865,762 12,621 SH DFND 1,2,4 12,621 0 0
AVISTA CORP COM 05379B107 1,617,131 39,529 SH DFND 1,2,4 39,529 0 0
AVNET INC COM 053807103 5,115,677 57,596 SH DFND 1,2,4 57,596 0 0
AXALTA COATING SYS LTD COM G0750C108 3,110,530 90,898 SH DFND 1,2,4 90,898 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 72,703,332 383,760 SH DFND 1,2,4,6 383,760 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,872,357 17,427 SH DFND 1,2 17,427 0 0
AXOGEN INC COM 05463X106 1,218,585 26,382 SH DFND 1,2,4 26,382 0 0
AXON ENTERPRISE INC COM 05464C101 22,799,435 40,682 SH DFND 1,2,4,5,8 40,682 0 0
AXOS FINANCIAL INC COM 05465C100 2,867,162 29,440 SH DFND 1,2,4 29,440 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 29,127,385 118,999 SH DFND 1,2,4,6 118,999 0 0
AXT INC COM 00246W103 1,546,548 21,456 SH DFND 1,2,4 21,456 0 0
AYA GOLD & SILVER INC COM 05466C109 2,924,346 154,716 SH DFND 1,2,4,5 154,716 0 0
AZENTA INC COM 114340102 466,506 18,280 SH DFND 1,2,4 18,280 0 0
AZZ INC COM 002474104 2,185,585 14,096 SH DFND 1,2,4 14,096 0 0
B & G FOODS INC COM 05508R106 82,223 20,659 SH DFND 1,2,4 20,659 0 0
B2GOLD CORP COM 11777Q209 4,621,248 1,234,412 SH DFND 1,2,4,5 1,234,412 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 660,839 46,868 SH DFND 1,2,4 46,868 0 0
BACKBLAZE INC COM CL A 05637B105 247,686 15,617 SH DFND 1,2,4 15,617 0 0
BADGER METER INC COM 056525108 2,298,258 15,489 SH DFND 1,2,4 15,489 0 0
BAKER HUGHES COMPANY CL A 05722G100 30,590,546 551,181 SH DFND 1,2,4,5 551,181 0 0
BALCHEM CORP COM 057665200 2,894,451 17,132 SH DFND 1,2,4 17,132 0 0
BALL CORP COM 058498106 8,346,936 133,765 SH DFND 1,2,4,5 133,765 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,442,624 70,613 SH DFND 1,2,4 70,613 0 0
BANCFIRST CORP COM 05945F103 1,219,318 10,972 SH DFND 1,2,4 10,972 0 0
BANCORP INC DEL COM 05969A105 1,219,413 19,467 SH DFND 1,2,4 19,467 0 0
BANDWIDTH INC COM CL A 05988J103 488,866 7,723 SH DFND 1,2,4 7,723 0 0
BANK FIRST CORP COM 06211J100 669,355 4,512 SH DFND 1,2,4 4,512 0 0
BANK HAWAII CORP COM 062540109 1,492,978 18,321 SH DFND 1,2,4 18,321 0 0
BANK MONTREAL MEDIUM COM 063671101 416,644,603 2,361,978 SH DFND 1,2,4 2,361,978 0 0
BANK NOVA SCOTIA B C COM 064149107 416,396,889 4,800,235 SH DFND 1,2,4,11 4,800,235 0 0
BANK OF AMER CORP COM 060505104 333,487,701 5,852,715 SH DFND 1,2,4,5,6,11 5,852,372 0 343
BANK OF AMER CORP 7.25%CNV PFD L 060505682 37,843,347 30,108 SH DFND 1,4,6 30,108 0 0
BANK OF MARIN BANCORP COM 063425102 12,642,308 456,401 SH DFND 1,2,4 456,401 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 624,334 10,493 SH DFND 1,2,4 10,493 0 0
BANK OF NY MELLON CORP COM 064058100 51,031,568 352,891 SH DFND 1,2,4,5 352,891 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,894,196 74,759 SH DFND 1,2,4 74,759 0 0
BANK7 CORP COM 06652N107 13,440,544 274,577 SH DFND 1,2,4 274,577 0 0
BANKUNITED INC COM 06652K103 1,742,940 35,974 SH DFND 1,2,4 35,974 0 0
BANNER CORP COM NEW 06652V208 50,094,830 753,986 SH DFND 1,2,4 753,986 0 0
BAR HBR BANKSHARES COM 066849100 14,060,767 372,372 SH DFND 1,2,4 372,372 0 0
BARRETT BUSINESS SVCS INC COM 068463108 223,492 6,292 SH DFND 1,2,4 6,292 0 0
BARRICK MNG CORP COM SHS 06849F108 557,702,476 15,195,263 SH DFND 1,2,4,5 15,195,263 0 0
BATH & BODY WORKS INC COM 070830104 39,686,477 1,715,801 SH DFND 1,2,4 1,715,801 0 0
BAUSCH HEALTH COS INC COM 071734107 1,166,808 237,211 SH DFND 1,2 237,211 0 0
BAXTER INTL INC COM 071813109 8,097,997 379,831 SH DFND 1,2,4,5 379,831 0 0
BAYCOM CORP COM 07272M107 8,743,932 265,773 SH DFND 1,2,4 265,773 0 0
BAYTEX ENERGY CORP COM 07317Q105 2,252,264 562,496 SH DFND 1,2 562,496 0 0
BBB FOODS INC CL A COM G0896C103 10,630,475 255,111 SH DFND 1,7 255,111 0 0
BCE INC COM NEW 05534B760 66,722,118 3,103,638 SH DFND 1,2,4 3,103,638 0 0
BEACON FINANCIAL CORP. COM 084680107 1,208,591 39,691 SH DFND 1,2,4 39,691 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,235,946 123,425 SH DFND 1,2,4,6 123,425 0 0
BECTON DICKINSON & CO COM 075887109 38,536,481 254,652 SH DFND 1,2,4,5,6 254,481 0 171
BED BATH & BEYOND INC COM 690370101 117,109 20,226 SH DFND 1,2,4 20,226 0 0
BEL FUSE INC CL B 077347300 1,855,366 5,571 SH DFND 1,2,4 5,571 0 0
BELDEN INC COM 077454106 4,270,355 35,613 SH DFND 1,2,4 35,613 0 0
BELITE BIO INC SPONSORED ADS 07782B104 1,512,133 9,820 SH DFND 1,6 9,820 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 715,841 55,320 SH DFND 1,2,4 55,320 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,733,928 17,573 SH DFND 1,2,4 17,573 0 0
BENTLEY SYS INC COM CL B 08265T208 3,419,775 114,412 SH DFND 1,2,4,8 114,412 0 0
BERKLEY W R CORP COM 084423102 45,982,950 651,963 SH DFND 1,2,4,5 651,963 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH DFND 1,2 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641,979,854 1,282,959 SH DFND 1,2,4,5,11 1,282,959 0 0
BEST BUY INC COM 086516101 14,584,819 192,209 SH DFND 1,2,4,5 192,209 0 0
BETA BIONICS INC COM 08659B102 172,072 10,981 SH DFND 1,2,4 10,981 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 746,196 44,549 SH DFND 1,2,4 44,549 0 0
BGC GROUP INC CL A 088929104 1,961,113 183,453 SH DFND 1,2,4 183,453 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 9,605,643 115,300 SH DFND 1,4,5 115,300 0 0
BICARA THERAPEUTICS INC COM 055477103 2,142,846 72,174 SH DFND 1,2,4,6 72,174 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 542,139 127,863 SH DFND 1,6 127,863 0 0
BIGBEAR AI HLDGS INC COM 08975B109 914,527 249,190 SH DFND 1,2,4 249,190 0 0
BILL HOLDINGS INC COM 090043100 2,222,104 61,452 SH DFND 1,2,4 61,452 0 0
BILLIONTOONE INC CL A 090168105 5,002,806 41,697 SH DFND 1,2,6 41,697 0 0
BIO RAD LABS INC CL A 090572207 29,824,904 101,580 SH DFND 1,2,4 101,580 0 0
BIOAGE LABS INC COM 09077V100 233,556 9,529 SH DFND 1,2,4 9,529 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,195,160 119,516 SH DFND 1,2,4 119,516 0 0
BIOGEN INC COM 09062X103 19,614,791 90,784 SH DFND 1,2,4,5,6 90,784 0 0
BIOHAVEN LTD COM G1110E107 2,366,917 159,067 SH DFND 1,2,4,6 159,067 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 322,811 11,431 SH DFND 1,2,4 11,431 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,086,159 141,317 SH DFND 1,2,4,6 141,317 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,070,075 11,500 SH DFND 1,6 11,500 0 0
BIO-TECHNE CORP COM 09073M104 8,397,176 118,856 SH DFND 1,2,4,5 118,856 0 0
BIOVENTUS INC COM CL A 09075A108 130,178 13,790 SH DFND 1,2,4 13,790 0 0
BIT DIGITAL INC SHS G1144A105 156,058 86,699 SH DFND 1,2,4 86,699 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 551,213 34,733 SH DFND 1,2,4 34,733 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,400,325 180,340 SH DFND 1,2 180,340 0 0
BJS RESTAURANTS INC COM 09180C106 305,679 5,033 SH DFND 1,2,4 5,033 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7,922,978 90,839 SH DFND 1,2,4 90,839 0 0
BKV CORP COM 05603J108 479,320 17,519 SH DFND 1,2,4 17,519 0 0
BLACK HILLS CORP COM 092113109 29,412,626 395,331 SH DFND 1,2,4 395,331 0 0
BLACKBAUD INC COM 09227Q100 524,422 17,705 SH DFND 1,2,4 17,705 0 0
BLACKBERRY LTD COM 09228F103 6,673,007 529,295 SH DFND 1,2,6 529,295 0 0
BLACKLINE INC COM 09239B109 698,101 24,870 SH DFND 1,2,4 24,870 0 0
BLACKROCK INC COM 09290D101 73,458,376 76,395 SH DFND 1,2,4,5 76,395 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 245,780 8,803 SH DFND 1,2,4 8,803 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 380,191 17,577 SH DFND 1,4 17,577 0 0
BLACKSTONE INC COM 09260D107 170,629,710 1,450,070 SH DFND 1,2,4,5 1,387,083 0 62,987
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 4,545,634 268,179 SH DFND 1,2,4 268,179 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 406,010 17,124 SH DFND 1,2 17,124 0 0
BLEND LABS INC CL A 09352U108 91,613 53,575 SH DFND 1,2,4 53,575 0 0
BLOCK H & R INC COM 093671105 3,291,369 86,433 SH DFND 1,2,4 86,433 0 0
BLOCK INC CL A 852234103 20,801,985 273,618 SH DFND 1,2,4,5,6,11 273,618 0 0
BLOOM ENERGY CORP COM CL A 093712107 15,638,693 51,664 SH DFND 1,2,4,6 51,664 0 0
BLOOMIN BRANDS INC COM 094235108 207,533 22,706 SH DFND 1,2,4 22,706 0 0
BLUE BIRD CORP COM 095306106 1,193,086 15,110 SH DFND 1,2,4 15,110 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 450,214 41,418 SH DFND 1,2 41,418 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,411,603 161,326 SH DFND 1,2 161,326 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,321,022 127,635 SH DFND 1,2 127,635 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 89,037 25,223 SH DFND 1,2,4 25,223 0 0
BOEING CO COM 097023105 112,269,784 518,639 SH DFND 1,2,4,5,6 518,639 0 0
BOEING CO DEP CONV PFD A 097023204 34,524,624 508,800 SH DFND 1,2,4 508,800 0 0
BOISE CASCADE CO DEL COM 09739D100 1,375,371 17,717 SH DFND 1,2,4 17,717 0 0
BOK FINL CORP COM NEW 05561Q201 1,033,823 7,444 SH DFND 1,2,4 7,444 0 0
BOOKING HOLDINGS INC COM 09857L108 98,091,865 550,315 SH DFND 1,2,4,5,6,8 550,315 0 0
BOOT BARN HLDGS INC COM 099406100 2,696,656 16,416 SH DFND 1,2,4 16,416 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,179,540 184,268 SH DFND 1,2,4,6 184,268 0 0
BORGWARNER INC COM 099724106 9,650,842 145,344 SH DFND 1,2,4 145,344 0 0
BORR DRILLING LTD SHS G1466R173 260,512 63,078 SH DFND 1,2,4 63,078 0 0
BOSTON BEER INC CL A 100557107 1,200,972 6,784 SH DFND 1,2,4 6,784 0 0
BOSTON SCIENTIFIC CORP COM 101137107 115,346,242 2,702,583 SH DFND 1,2,4,5,6 2,702,583 0 0
BOX INC CL A 10316T104 1,789,964 67,444 SH DFND 1,2,4 67,444 0 0
BOYD GAMING CORP COM 103304101 3,516,506 39,811 SH DFND 1,2,4 39,811 0 0
BOYD GROUP SERVICES INC COM 103310108 14,334,024 151,683 SH DFND 1,2 151,683 0 0
BP PLC SPONSORED ADR 055622104 38,225,699 1,034,525 SH DFND 1,4 1,034,525 0 0
BRADY CORP CL A 104674106 963,683 10,524 SH DFND 1,2 10,524 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 46,449 21,504 SH DFND 1,2,4 21,504 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 146,020 46,063 SH DFND 1,2,4 46,063 0 0
BRAZE INC COM CL A 10576N102 53,552,697 2,469,004 SH DFND 1,2,4 2,469,004 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,120,301 19,569 SH DFND 1,2,4 19,569 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 213,238 27,984 SH DFND 1,2,6 27,984 0 0
BRIDGEBIO PHARMA INC COM 10806X102 145,662,994 1,955,733 SH DFND 1,2,4,6 1,955,733 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,210,985 17,085 SH DFND 1,2 17,085 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,845,575 29,156 SH DFND 1,2,4 29,152 0 4
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 176,242 32,338 SH DFND 1,2,4 32,338 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 239,377,180 3,432,423 SH DFND 1,2,4,6 3,432,423 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 256,819 23,957 SH DFND 1,2,4 23,957 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 449,274 31,706 SH DFND 1,2,4 31,706 0 0
BRINKER INTL INC COM 109641100 3,620,400 21,550 SH DFND 1,2,4 21,550 0 0
BRINKS CO COM 109696104 3,673,960 38,882 SH DFND 1,2,4 38,882 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125,419,207 2,176,661 SH DFND 1,2,4,5,6,11 2,176,661 0 0
BRISTOW GROUP INC COM 11040G103 532,904 12,897 SH DFND 1,2,4 12,897 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,219,203 228,963 SH DFND 1,2,4 228,963 0 0
BROADCOM INC COM 11135F101 2,434,894,020 6,445,882 SH DFND 1,2,4,5,6,8 6,368,233 0 77,649
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 197,921,099 1,445,207 SH DFND 1,2,4,5 1,445,207 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,958,420 94,747 SH DFND 1,2,4 94,747 0 0
BROOKDALE SR LIVING INC COM 112463104 1,919,939 119,325 SH DFND 1,2,4 119,325 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 209,860,225 4,686,883 SH DFND 1,2,4 4,686,883 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 2,282,900 76,533 SH DFND 1,2,4 76,533 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 345,453,446 8,112,388 SH DFND 1,2,4 8,112,388 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,544,454 92,087 SH DFND 1,2,4 92,087 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 61,434,778 1,684,736 SH DFND 1,2,11 1,684,736 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 5,055,634 136,271 SH DFND 1,2,4 136,271 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 69,593,507 2,010,658 SH DFND 1,2,4,5 2,010,658 0 0
BROWN & BROWN INC COM 115236101 9,608,002 149,774 SH DFND 1,2,4,5 149,774 0 0
BROWN FORMAN CORP CL B 115637209 4,476,774 167,984 SH DFND 1,2,4,5 167,984 0 0
BRP INC COM SUN VTG 05577W200 65,727,564 1,078,181 SH DFND 1,2 1,078,181 0 0
BRUKER CORP COM 116794108 4,536,368 75,380 SH DFND 1,2,4 75,380 0 0
BRUNSWICK CORP COM 117043109 3,904,103 46,345 SH DFND 1,2,4 46,345 0 0
BUCKLE INC COM 118440106 673,596 15,962 SH DFND 1,2,4 15,962 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,317,227 81,775 SH DFND 1,2,4,5 81,775 0 0
BUMBLE INC COM CL A 12047B105 89,261 27,894 SH DFND 1,2,4 27,894 0 0
BUNGE GLOBAL SA COM SHS H11356104 7,428,794 69,599 SH DFND 1,2,4,5,6 69,599 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 219,973 53,652 SH DFND 1,2,4 53,652 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 291,320 4,054 SH DFND 1,2,4 4,054 0 0
BURLINGTON STORES INC COM 122017106 84,156,970 265,647 SH DFND 1,2,4 265,647 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 19,860,460 12,440,000 PRN DFND 1,4 12,440,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 13,276,159 432,026 SH DFND 1,2,4 432,026 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 465,845 55,326 SH DFND 1,2,4 55,326 0 0
BW LPG LTD COM Y10230103 6,072,920 349,601 SH DFND 1,2,7,9,10 349,601 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,687,536 49,769 SH DFND 1,2,4 49,769 0 0
BXP INC COM 101121101 8,165,281 123,138 SH DFND 1,2,4,5 123,138 0 0
BYLINE BANCORP INC COM 124411109 560,004 14,870 SH DFND 1,2,4 14,870 0 0
C & F FINL CORP COM 12466Q104 8,090,720 101,134 SH DFND 1,2,4 101,134 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 11,208,867 59,514 SH DFND 1,2,4,5,8 59,514 0 0
C3 AI INC CL A 12468P104 585,814 64,446 SH DFND 1,2,4 64,446 0 0
C4 THERAPEUTICS INC COM STK 12529R107 128,486 27,513 SH DFND 1,2,4 27,513 0 0
CABALETTA BIO INC COM 12674W109 566,191 182,055 SH DFND 1,2,4,6 182,055 0 0
CABOT CORP COM 127055101 4,287,703 47,211 SH DFND 1,2,4 47,211 0 0
CACI INTL INC CL A 127190304 7,389,924 15,952 SH DFND 1,2,4 15,952 0 0
CACTUS INC CL A 127203107 1,769,023 34,531 SH DFND 1,2,4 34,531 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 89,280,371 237,878 SH DFND 1,2,4,5,8 237,878 0 0
CADIZ INC COM NEW 127537207 71,955 17,214 SH DFND 1,2,4 17,214 0 0
CADRE HLDGS INC COM 12763L105 366,952 12,871 SH DFND 1,2,4 12,871 0 0
CAE INC COM 124765108 52,968,334 2,119,718 SH DFND 1,2,4 2,119,718 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,698,500 56,279 SH DFND 1,2 56,279 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,800,435 22,349 SH DFND 1,2,4 22,349 0 0
CALIFORNIA BANCORP COM 84252A106 16,500,987 791,794 SH DFND 1,2,4 791,794 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,140,918 40,494 SH DFND 1,2,4 40,494 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,407,396 28,929 SH DFND 1,2,4 28,929 0 0
CALIX INC COM 13100M509 1,080,227 28,945 SH DFND 1,2,4 28,945 0 0
CALLAWAY GOLF CO COM 131193104 1,367,423 72,774 SH DFND 1,2,4 72,774 0 0
CALUMET INC COM 131428104 1,075,269 29,852 SH DFND 1,2,4 29,852 0 0
CAMDEN NATL CORP COM 133034108 12,693,010 234,102 SH DFND 1,2,4 234,102 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,012,379 87,452 SH DFND 1,2,4,5 87,452 0 0
CAMECO CORP COM 13321L108 269,507,247 2,649,251 SH DFND 1,2,4,5,7,8,9,10 2,649,251 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 128,115 16,791 SH DFND 1,2,4 16,791 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12,861,723 1,352,442 SH DFND 1,4 1,350,929 0 1,513
CANADIAN IMPERIAL BANK OF CO COM 136069101 905,393,184 7,877,897 SH DFND 1,2,4 7,877,897 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,048,226,628 26,542,998 SH DFND 1,2,4,5,7,9,10 26,542,998 0 0
CANADIAN NATL RY CO COM 136375102 631,683,295 5,303,746 SH DFND 1,2,4 5,303,746 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 657,672,153 7,600,778 SH DFND 1,2,4 7,600,778 0 0
CANADIAN SOLAR INC COM 136635109 191,711 11,967 SH DFND 1,2,4 11,967 0 0
CANDEL THERAPEUTICS INC COM 137404109 175,141 17,004 SH DFND 1,2,4 17,004 0 0
CANNAE HLDGS INC COM 13765N107 164,146 11,399 SH DFND 1,2,4 11,399 0 0
CAPITAL CITY BANK COM 139674105 207,515 4,199 SH DFND 1,2,4 4,199 0 0
CAPITAL ONE FINL CORP COM 14040H105 73,363,725 365,685 SH DFND 1,2,4,5,6 365,685 0 0
CAPITOL FED FINL INC COM 14057J101 292,472 34,368 SH DFND 1,2,4 34,368 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,480,753 79,739 SH DFND 1,2,4 79,739 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 337,626 14,021 SH DFND 1,2,4 14,021 0 0
CARDINAL HEALTH INC COM 14149Y108 39,241,349 165,185 SH DFND 1,2,4,5,6,11 165,185 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 337,613 3,584 SH DFND 1,2,4 3,584 0 0
CAREDX INC COM 14167L103 381,986 13,403 SH DFND 1,2,4 13,403 0 0
CARETRUST REIT INC COM 14174T107 11,515,648 285,394 SH DFND 1,2,4 285,394 0 0
CARGURUS INC COM CL A 141788109 106,041,956 3,110,647 SH DFND 1,2,4 3,108,758 0 1,889
CARIBOU BIOSCIENCES INC COM 142038108 41,297 23,464 SH DFND 1,2 23,464 0 0
CARIS LIFE SCIENCES INC COM 142152107 848,143 47,595 SH DFND 1,2,6 47,595 0 0
CARLISLE COS INC COM 142339100 8,830,061 24,342 SH DFND 1,2,4,8 24,342 0 0
CARLYLE GROUP INC COM 14316J108 19,013,507 451,520 SH DFND 1,2,4 451,520 0 0
CARMAX INC COM 143130102 128,001,152 2,420,139 SH DFND 1,2,4 2,418,668 0 1,471
CARPENTER TECHNOLOGY CORP COM 144285103 16,874,892 27,357 SH DFND 1,2,4 27,357 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 83,979,399 1,144,913 SH DFND 1,2,4,5,6,8 1,144,705 0 208
CARS COM INC COM 14575E105 132,199 12,084 SH DFND 1,2,4 12,084 0 0
CARTERS INC COM 146229109 585,336 14,221 SH DFND 1,2,4 14,221 0 0
CARVANA CO CL A 146869102 124,932,613 1,898,095 SH DFND 1,2,4,5,6 1,898,095 0 0
CASELLA WASTE SYS INC CL A 147448104 3,263,234 33,652 SH DFND 1,2,4 33,652 0 0
CASEYS GEN STORES INC COM 147528103 14,663,081 18,449 SH DFND 1,2,4,5 18,449 0 0
CASTLE BIOSCIENCES INC COM 14843C105 299,151 12,543 SH DFND 1,2,4 12,543 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,863,108 59,278 SH DFND 1,2,4 59,278 0 0
CATERPILLAR INC COM 149123101 325,976,539 306,110 SH DFND 1,2,4,5,6 306,110 0 0
CATHAY GEN BANCORP COM 149150104 2,017,713 32,549 SH DFND 1,2,4 32,549 0 0
CAVA GROUP INC COM 148929102 5,718,524 72,866 SH DFND 1,2,4 72,866 0 0
CAVCO INDS INC DEL COM 149568107 2,304,539 3,751 SH DFND 1,2,4 3,751 0 0
CB FINL SVCS INC COM 12479G101 5,842,854 154,165 SH DFND 1,2,4 154,165 0 0
CBIZ INC COM 124805102 774,379 24,139 SH DFND 1,2,4 24,139 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 545,818 10,281 SH DFND 1,2,4 10,281 0 0
CBOE GLOBAL MKTS INC COM 12503M108 50,158,985 206,700 SH DFND 1,2,4,5 206,700 0 0
CBRE GROUP INC CL A 12504L109 21,707,718 161,168 SH DFND 1,2,4,5 161,168 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 864,739 167,585 SH DFND 1,2 167,585 0 0
CDW CORP COM 12514G108 16,150,816 114,838 SH DFND 1,2,4,5 114,838 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,248,900 24,784 SH DFND 1,2,4 24,784 0 0
CELANESE CORP DEL COM 150870103 1,417,398 30,813 SH DFND 1,2 30,813 0 0
CELCUITY INC COM 15102K100 2,926,954 27,977 SH DFND 1,2,4,6 27,977 0 0
CELESTICA INC COM 15101Q207 351,716,997 965,950 SH DFND 1,2,4 965,950 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3,324,267 89,338 SH DFND 1,2,4,6 89,338 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,697,742 126,289 SH DFND 1,2,4 126,289 0 0
CENCORA INC COM 03073E105 313,668,332 1,108,447 SH DFND 1,2,4,5,6 1,108,447 0 0
CENOVUS ENERGY INC COM 15135U109 423,886,153 17,117,654 SH DFND 1,2,4,5,7,9,10 17,117,654 0 0
CENTENE CORP DEL COM 15135B101 21,479,771 334,628 SH DFND 1,2,4,5,6 334,628 0 0
CENTERPOINT ENERGY INC COM 15189T107 18,983,002 431,040 SH DFND 1,2,4,5,6 431,040 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 1,325,225 1,100,000 PRN DFND 1,4 1,100,000 0 0
CENTERRA GOLD INC COM 152006102 16,427,514 1,037,994 SH DFND 1,2,4 1,037,994 0 0
CENTERSPACE COM 15202L107 256,002 4,556 SH DFND 1,2,4 4,556 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 40,651,857 1,048,539 SH DFND 1,2,4 1,048,539 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 13,434,405 351,686 SH DFND 1,2,4 351,686 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,661,745 9,899 SH DFND 1,2,4 9,899 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,321,911 43,714 SH DFND 1,2,4 43,714 0 0
CENTURY ALUM CO COM 156431108 2,140,293 46,518 SH DFND 1,2,4,5 46,518 0 0
CENTURY COMMUNITIES INC COM 156504300 864,506 12,064 SH DFND 1,2,4 12,064 0 0
CENTURY THERAPEUTICS INC COM 15673T100 84,775 34,602 SH DFND 1,2,4 34,602 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 101,978,903 461,443 SH DFND 1,2,4,6 461,443 0 0
CERENCE INC COM 156727109 135,025 11,928 SH DFND 1,2,4 11,928 0 0
CERTARA INC COM 15687V109 337,764 51,567 SH DFND 1,2,4 51,567 0 0
CERUS CORP COM 157085101 160,077 54,821 SH DFND 1,2,4 54,821 0 0
CEVA INC COM 157210105 343,372 7,281 SH DFND 1,2,4 7,281 0 0
CF INDUSTRIES HOLD COM 125269100 28,684,894 264,963 SH DFND 1,2,4,5,6 264,963 0 0
CG ONCOLOGY INC COM 156944100 5,766,205 81,157 SH DFND 1,2,4,6 81,157 0 0
CGI INC CL A SUB VTG 12532H104 82,632,526 1,280,962 SH DFND 1,2,4 1,280,962 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 72,249 16,533 SH DFND 1,2,4 16,533 0 0
CHAMPION HOMES INC COM 830830105 2,602,712 29,536 SH DFND 1,2,4 29,536 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,172,024 66,899 SH DFND 1,2,4,5,6 66,899 0 0
CHART INDS INC COM 16115Q308 4,852,005 23,222 SH DFND 1,2,4 23,222 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 8,648,075 60,812 SH DFND 1,2,4,5 60,802 0 10
CHATHAM LODGING TR COM 16208T102 154,063 11,645 SH DFND 1,2,4 11,645 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,975,707 22,641 SH DFND 1,2,4 22,641 0 0
CHEESECAKE FACTORY INC COM 163072101 1,730,870 21,761 SH DFND 1,2,4 21,761 0 0
CHEFS WHSE INC COM 163086101 28,009,787 291,465 SH DFND 1,2,4 291,465 0 0
CHEMED CORP NEW COM 16359R103 4,412,887 9,475 SH DFND 1,2,4 9,475 0 0
CHEMOURS CO COM 163851108 1,522,399 74,191 SH DFND 1,2,4 74,191 0 0
CHEMUNG FINL CORP COM 164024101 12,098,293 162,219 SH DFND 1,2,4 162,219 0 0
CHENIERE ENERGY INC COM NEW 16411R208 629,496,571 2,633,763 SH DFND 1,2,4,5,6 2,632,202 0 1,561
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 312,734 5,131 SH DFND 1,4 5,131 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,411,827 11,527 SH DFND 1,2,4 11,527 0 0
CHEVRON CORPORATION COM 166764100 251,865,192 1,519,457 SH DFND 1,2,4,5,6 1,519,398 0 59
CHEWY INC CL A 16679L109 2,411,094 122,702 SH DFND 1,2,4 122,702 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 247,621 23,099 SH DFND 1,2,4 23,099 0 0
CHIME FINL INC COM SHS CL A 16935C109 1,308,058 63,870 SH DFND 1,2 63,870 0 0
CHIMERA INVT CORP COM SHS 16934Q802 286,543 21,480 SH DFND 1,2,4 21,480 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,640,830 636,495 SH DFND 1,2,4,5 636,495 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 394,260 10,508 SH DFND 1,2,4 10,508 0 0
CHOICE HOTELS INTL INC COM 169905106 1,849,448 16,772 SH DFND 1,2,4 16,772 0 0
CHOICEONE FINANCIA COM 170386106 7,466,468 219,602 SH DFND 1,2,4 219,602 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,411,637 38,597 SH DFND 1,2,4 38,597 0 0
CHRONOSCALE CORP COMMON STOCK 170924104 267,551 12,041 SH DFND 1,2 12,041 0 0
CHUBB LIMITED COM H1467J104 212,752,945 624,385 SH DFND 1,2,4,5,6 624,373 0 12
CHURCH & DWIGHT CO INC COM 171340102 11,872,450 122,548 SH DFND 1,2,4,5 122,548 0 0
CHURCHILL DOWNS INC COM 171484108 4,367,978 48,728 SH DFND 1,2,4 48,728 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 52,683 25,087 SH DFND 1,4 25,087 0 0
CIENA CORP COM NEW 171779309 34,181,240 69,678 SH DFND 1,2,4,5 69,678 0 0
CIMPRESS PLC SHS EURO G2143T103 851,229 8,370 SH DFND 1,2,4 8,370 0 0
CINCINNATI FINL CORP COM 172062101 14,411,853 77,843 SH DFND 1,2,4,5 77,843 0 0
CINEMARK HLDGS INC COM 17243V102 1,659,320 52,295 SH DFND 1,2,4 52,295 0 0
CINTAS CORP COM 172908105 36,581,487 215,084 SH DFND 1,2,4,5,6 215,084 0 0
CIPHER DIGITAL INC COM 17253J106 4,610,214 188,172 SH DFND 1,2,4 188,172 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,147,220 50,251 SH DFND 1,2 50,251 0 0
CIRRUS LOGIC INC COM 172755100 5,823,119 39,205 SH DFND 1,2,4 39,205 0 0
CISCO SYS INC COM 17275R102 388,507,891 3,307,568 SH DFND 1,2,4,5,6 3,307,568 0 0
CITIGROUP INC COM NEW 172967424 242,846,695 1,735,115 SH DFND 1,2,4,5,6,11 1,735,052 0 63
CITIZENS CMNTY BANCORP INC M COM 174903104 11,246,894 480,842 SH DFND 1,2,4 480,842 0 0
CITIZENS FINL GROUP INC COM 174610105 139,430,590 1,989,874 SH DFND 1,2,4,5,6 1,989,874 0 0
CITIZENS INC CL A 174740100 59,914 10,438 SH DFND 1,2,4 10,438 0 0
CITY HLDG CO COM 177835105 908,584 6,850 SH DFND 1,2,4 6,850 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 16,110,205 570,879 SH DFND 1,2,4 570,879 0 0
CLARIVATE PLC ORD SHS G21810109 216,585 100,271 SH DFND 1,2,4 100,271 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 71,713 30,516 SH DFND 1,2,4 30,516 0 0
CLEAN ENERGY FUELS CORP COM 184499101 99,253 48,416 SH DFND 1,2,4 48,416 0 0
CLEAN HARBORS INC COM 184496107 10,984,141 36,767 SH DFND 1,2,4 36,767 0 0
CLEANSPARK INC COM NEW 18452B209 1,916,570 131,723 SH DFND 1,2,4,6 131,723 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 259,913 107,402 SH DFND 1,2,4 107,402 0 0
CLEAR SECURE INC COM CL A 18467V109 2,573,277 46,174 SH DFND 1,2,4 46,174 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,186,935 34,726 SH DFND 1,2 34,726 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,857,750 410,836 SH DFND 1,2,4 410,836 0 0
CLIMB BIO INC COM 28658R106 2,147,844 164,712 SH DFND 1,2,4,6 164,712 0 0
CLOROX CO DEL COM 189054109 7,500,248 78,586 SH DFND 1,2,4,5 78,586 0 0
CLOUDFLARE INC CL A COM 18915M107 4,207,043 17,152 SH DFND 1,2 17,152 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 9,710,528 7,650,000 PRN DFND 1,7,9,10 7,650,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 574,445 109,627 SH DFND 1,2,4 109,627 0 0
CME GROUP INC COM 12572Q105 53,670,523 243,040 SH DFND 1,2,4,5 243,040 0 0
CMS ENERGY CORP COM 125896100 15,612,120 204,080 SH DFND 1,2,4,5 204,080 0 0
CNA FINL CORP COM 126117100 1,408,037 28,966 SH DFND 1,2 28,966 0 0
CNB FINL CORP PA COM 126128107 7,667,272 227,448 SH DFND 1,2,4 227,448 0 0
CNH INDL N V SHS N20944109 4,320,945 384,768 SH DFND 1,2,4 384,768 0 0
CNO FINL GROUP INC COM 12621E103 4,307,453 84,493 SH DFND 1,2,4 84,493 0 0
CNX RES CORP COM 12653C108 4,490,636 132,350 SH DFND 1,2,4 132,350 0 0
COASTAL FINL CORP WA COM NEW 19046P209 26,017,162 335,662 SH DFND 1,2,4 335,662 0 0
COCA COLA CO COM 191216100 168,401,680 2,072,126 SH DFND 1,2,4,5 2,072,126 0 0
COCA COLA CONS INC COM 191098102 7,798,509 40,847 SH DFND 1,2,4 40,847 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,055,036 60,508 SH DFND 1,2,4 60,508 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 19,268,969 181,355 SH DFND 1,7 181,355 0 0
CODEXIS INC COM 192005106 56,963 25,205 SH DFND 1,2,4 25,205 0 0
COEUR MNG INC COM NEW 192108504 14,389,844 881,730 SH DFND 1,2,4,5,7,9,10 881,730 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,701,508 121,486 SH DFND 1,2,4,6 121,486 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 277,003 19,957 SH DFND 1,2,4 19,957 0 0
COGNEX CORP COM 192422103 8,543,387 117,970 SH DFND 1,2,4 117,970 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,162,514 339,853 SH DFND 1,2,4,5 339,792 0 61
COHEN & STEERS INC COM 19247A100 1,136,542 14,927 SH DFND 1,2,4 14,927 0 0
COHERENT CORP COM 19247G107 81,564,956 206,771 SH DFND 1,2,4,5,6 206,771 0 0
COHERUS ONCOLOGY INC COM 19249H103 54,068 38,620 SH DFND 1,2,4 38,620 0 0
COHU INC COM 192576106 77,813,631 1,052,816 SH DFND 1,2,4,6 1,052,816 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,368,894 111,970 SH DFND 1,2,4,5 111,970 0 0
COLGATE PALMOLIVE CO COM 194162103 61,506,003 670,877 SH DFND 1,2,4,5,6 670,877 0 0
COLLECTIVE MINING LTD COM 19425C100 3,199,466 269,510 SH DFND 1,7,9,10 269,510 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 472,663 13,057 SH DFND 1,2,4 13,057 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15,297,866 163,342 SH DFND 1,2 163,342 0 0
COLONY BANKCORP INC COM 19623P101 6,024,569 299,879 SH DFND 1,2,4 299,879 0 0
COLUMBIA BKG SYS INC COM 197236102 68,905,673 2,149,943 SH DFND 1,2,4 2,149,943 0 0
COLUMBIA FINL INC COM 197641103 315,435 14,865 SH DFND 1,2,4 14,865 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 943,126 15,256 SH DFND 1,2,4 15,256 0 0
COMCAST CORP NEW CL A 20030N101 78,615,424 3,202,258 SH DFND 1,2,4,5 3,201,637 0 621
COMFORT SYS USA INC COM 199908104 47,204,103 23,817 SH DFND 1,2,4,5 23,817 0 0
COMMERCE BANCSHARES INC COM 200525103 5,677,229 98,307 SH DFND 1,2,4 98,307 0 0
COMMERCE.COM INC COM SER 1 08975P108 47,579 16,074 SH DFND 1,2,4 16,074 0 0
COMMERCIAL METALS CO COM 201723103 6,570,615 104,711 SH DFND 1,2,4 104,711 0 0
COMMUNITY BANCORP INC VT COM 20343A101 2,470,103 63,174 SH DFND 1,2,4 63,174 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,777,338 26,480 SH DFND 1,2,4 26,480 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 116,957 35,017 SH DFND 1,2,4 35,017 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 402,708 22,030 SH DFND 1,2,4 22,030 0 0
COMMUNITY TR BANCORP INC COM 204149108 533,366 7,371 SH DFND 1,2,4 7,371 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 9,090,794 338,451 SH DFND 1,2,4 338,451 0 0
COMMVAULT SYS INC COM 204166102 65,764,988 464,016 SH DFND 1,2,4 464,016 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 93,335 16,148 SH DFND 1,4,8 16,148 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 713,094 24,346 SH DFND 1,4 24,346 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 194,854 18,279 SH DFND 1,2,4 18,279 0 0
COMPASS INC CL A 20464U100 4,390,849 356,111 SH DFND 1,2,4 356,111 0 0
COMPASS MINERALS INTL INC COM 20451N101 265,788 8,538 SH DFND 1,2,4 8,538 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 176,026 12,440 SH DFND 1,2 12,440 0 0
COMPASS THERAPEUTICS INC COM 20454B104 149,395 68,217 SH DFND 1,2,4 68,217 0 0
COMSTOCK INC COM SHS 205750409 76,881 18,481 SH DFND 1,2,4 18,481 0 0
COMSTOCK RES INC COM 205768302 595,815 39,934 SH DFND 1,2,4 39,934 0 0
CONAGRA BRANDS INC COM 205887102 2,107,338 156,563 SH DFND 1,2,4 156,563 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 35,506,744 1,193,504 SH DFND 1,2,4 1,193,504 0 0
CONCENTRIX CORP COM 20602D101 462,730 20,653 SH DFND 1,2,4 20,653 0 0
CONDUENT INC COM 206787103 65,160 44,630 SH DFND 1,2,4 44,630 0 0
CONMED CORP COM 207410101 412,693 12,609 SH DFND 1,2,4 12,609 0 0
CONNECTONE BANCORP INC COM 20786W107 9,951,510 297,593 SH DFND 1,2,4 297,593 0 0
CONOCOPHILLIPS COM 20825C104 188,806,742 1,816,143 SH DFND 1,2,4,5,6 1,816,143 0 0
CONSOLIDATED EDISON INC COM 209115104 27,260,228 246,409 SH DFND 1,2,4,5,11 246,409 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,914,474 71,281 SH DFND 1,2,4,5 71,281 0 0
CONSTELLATION ENERGY CORP COM 21037T109 57,131,061 230,024 SH DFND 1,2,4,5,6 230,024 0 0
CONSTELLIUM SE CL A SHS F21107101 2,704,010 84,872 SH DFND 1,2,4,5 84,872 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,027,329 25,489 SH DFND 1,2,4 25,489 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 1,426,741 90,252 SH DFND 1,2,4,7,9,10 90,252 0 0
COOPER COS INC COM 216648501 69,128,942 964,007 SH DFND 1,2,4,5 964,007 0 0
COPART INC COM 217204106 77,781,355 2,759,193 SH DFND 1,2,4,5 2,759,193 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,736,089 102,668 SH DFND 1,2,4 102,668 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,687,972 30,914 SH DFND 1,2 30,914 0 0
CORE & MAIN INC CL A 21874C102 6,439,686 133,465 SH DFND 1,2,4 133,465 0 0
CORE LABORATORIES INC COM 21867A105 155,656 13,361 SH DFND 1,2,4 13,361 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 7,102,975 88,765 SH DFND 1,2,4,5,7,9,10 88,765 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 4,180,050 163,347 SH DFND 1,2,4,6 163,347 0 0
COREBRIDGE FINL INC COM 21871X109 19,598,609 684,548 SH DFND 1,2,4 684,548 0 0
CORECIVIC INC COM 21871N101 1,458,392 48,005 SH DFND 1,2,4 48,005 0 0
COREWEAVE INC COM CL A 21873S108 2,350,737 23,616 SH DFND 1,2 23,616 0 0
CORMEDIX INC COM 21900C308 152,753 19,459 SH DFND 1,2,4 19,459 0 0
CORNING INC COM 219350105 102,795,760 402,442 SH DFND 1,2,4,5,6,8 402,442 0 0
CORPAY INC COM SHS 219948106 10,926,257 32,785 SH DFND 1,2,4,5 32,785 0 0
CORSAIR GAMING INC COM 22041X102 134,548 13,914 SH DFND 1,2,4 13,914 0 0
CORTEVA INC COM 22052L104 28,750,410 339,490 SH DFND 1,2,4,5 339,490 0 0
CORVEL CORP COM 221006109 931,173 14,894 SH DFND 1,2,4 14,894 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,238,631 82,907 SH DFND 1,2,4,6 82,907 0 0
COSTAMARE INC SHS Y1771G102 185,218 13,211 SH DFND 1,2,4 13,211 0 0
COSTAR GROUP INC COM 22160N109 6,416,179 226,560 SH DFND 1,2,4,5 226,560 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 415,792,671 444,473 SH DFND 1,2,4,5 444,473 0 0
COTY INC COM CL A 222070203 414,033 191,682 SH DFND 1,2,4 191,682 0 0
COUPANG INC CL A 22266T109 1,406,605 80,979 SH DFND 1,2 80,979 0 0
COURSERA INC COM 22266M104 334,068 59,232 SH DFND 1,2,4 59,232 0 0
COUSINS PPTYS INC COM NEW 222795502 3,356,201 111,948 SH DFND 1,2,4 111,948 0 0
COVISTA INC COM 00737L103 2,064,120 16,558 SH DFND 1,2,4 16,558 0 0
CRA INTL INC COM 12618T105 396,448 2,786 SH DFND 1,2,4 2,786 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 315,376 5,917 SH DFND 1,2,4 5,917 0 0
CRANE COMPANY COMMON STOCK 224408104 59,785,660 268,013 SH DFND 1,2,4 268,013 0 0
CRANE NXT CO COM 224441105 2,181,616 42,643 SH DFND 1,2,4 42,643 0 0
CREDICORP LTD COM G2519Y108 27,698,359 71,098 SH DFND 1,2,4,7 71,098 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,336,517 2,099 SH DFND 1,2 2,099 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 131,036,475 482,051 SH DFND 1,2,4,6 482,051 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 319,590 17,755 SH DFND 1,2,4,6 17,755 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,352,008 137,679 SH DFND 1,2,4 137,679 0 0
CRH PLC ORD G25508105 103,186,017 964,327 SH DFND 1,2,4,5,6 964,327 0 0
CRICUT INC COM CL A 22658D100 60,283 13,732 SH DFND 1,2,4 13,732 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,712,974 125,948 SH DFND 1,2,4,6 125,948 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,226,596 40,825 SH DFND 1,2,4 40,825 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 189,963 18,533 SH DFND 1,2,4 18,533 0 0
CROCS INC COM 227046109 4,174,144 34,600 SH DFND 1,2,4 34,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 124,525,032 163,181 SH DFND 1,2,4,5,6 163,181 0 0
CROWN CASTLE INC COM 22822V101 220,802,661 2,915,656 SH DFND 1,2,4,5,6 2,838,872 0 76,784
CROWN HLDGS INC COM 228368106 8,785,250 78,566 SH DFND 1,2,4 78,566 0 0
CRYOPORT INC COM PAR $0.001 229050307 205,968 13,119 SH DFND 1,2,4 13,119 0 0
CSW INDUSTRIALS INC COM 126402106 2,431,785 8,738 SH DFND 1,2,4 8,738 0 0
CSX CORP COM 126408103 78,884,303 1,659,658 SH DFND 1,2,4,5,6 1,659,658 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 495,849 23,052 SH DFND 1,2,4 23,052 0 0
CTS CORP COM 126501105 770,155 11,814 SH DFND 1,2,4 11,814 0 0
CUBESMART COM 229663109 6,588,298 165,660 SH DFND 1,2,4 165,660 0 0
CULLEN FROST BANKERS INC COM 229899109 80,126,655 518,552 SH DFND 1,2,4 518,552 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,396,907 76,711 SH DFND 1,2,4,6 76,711 0 0
CUMMINS INC COM 231021106 113,045,260 158,511 SH DFND 1,2,4,5 158,511 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,393,262 45,831 SH DFND 1,2,4 45,831 0 0
CURTISS WRIGHT CORP COM 231561101 13,047,112 17,218 SH DFND 1,2,4 17,218 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,321,352 98,682 SH DFND 1,2,4 98,682 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 396,131 33,542 SH DFND 1,2,4 33,542 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,216,321 15,377 SH DFND 1,2,4 15,377 0 0
CVB FINL CORP COM 126600105 29,927,684 1,327,170 SH DFND 1,2,4 1,327,170 0 0
CVR ENERGY INC COM 12662P108 411,145 14,929 SH DFND 1,2,4 14,929 0 0
CVS HEALTH CORP COM 126650100 133,185,771 1,287,441 SH DFND 1,2,4,5,6,11 1,287,401 0 40
CYTEK BIOSCIENCES INC COM 23285D109 150,465 33,965 SH DFND 1,2,4 33,965 0 0
CYTOKINETICS INC COM NEW 23282W605 13,330,276 156,477 SH DFND 1,2,4,6 156,477 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 179,231 47,795 SH DFND 1,2,4 47,795 0 0
D R HORTON INC COM 23331A109 60,674,755 372,512 SH DFND 1,2,4,5 372,512 0 0
DAILY JOURNAL CORP COM 233912104 209,214 348 SH DFND 1,2,4 348 0 0
DAKOTA GOLD CORP COM 46655E100 139,085 32,649 SH DFND 1,2,4 32,649 0 0
DAKTRONICS INC COM 234264109 349,831 17,885 SH DFND 1,2,4 17,885 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 365,857 14,066 SH DFND 1,2,4 14,066 0 0
DANA INC COM 235825205 1,447,028 53,180 SH DFND 1,2,4 53,180 0 0
DANAHER CORP DEL COM 235851102 410,455,346 2,154,842 SH DFND 1,2,4,5,6 2,098,827 0 56,015
DARDEN RESTAURANTS INC COM 237194105 53,392,642 259,175 SH DFND 1,2,4,5,6 259,130 0 45
DARLING INGREDIENTS INC COM 237266101 6,286,489 115,095 SH DFND 1,2,4 115,095 0 0
DATADOG INC CL A COM 23804L103 53,507,345 205,553 SH DFND 1,2,4,5,6 205,553 0 0
DATADOG INC NOTE 12/0 23804LAD5 27,039,470 19,000,000 PRN DFND 1,7,9,10 19,000,000 0 0
DATAVAULT AI INC COM SHS 86633R609 3,608 10,309 SH DFND 1,2 10,309 0 0
DAUCH CORP COM 024061103 335,211 61,847 SH DFND 1,2,4 61,847 0 0
DAVE INC CLASS A COM NEW 23834J201 1,884,560 5,058 SH DFND 1,2,4 5,058 0 0
DAVITA INC COM 23918K108 6,539,132 29,392 SH DFND 1,2,4,5 29,392 0 0
DBX ETF TR XTRACK USD HIGH 233051432 262,583,876 351,914 SH DFND 1,11 351,914 0 0
DECKERS OUTDOOR CORP COM 243537107 6,989,122 70,391 SH DFND 1,2,4,5 70,391 0 0
DEERE & CO COM 244199105 118,068,477 186,131 SH DFND 1,2,4,5 186,131 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 6,885,151 146,368 SH DFND 1,2,4,6 146,368 0 0
DEL MONTE CORP ORD G36738105 241,589 8,656 SH DFND 1,2,4 8,656 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,559,765 30,698 SH DFND 1,2,4 30,698 0 0
DELL TECHNOLOGIES INC CL C 24703L202 65,877,901 152,686 SH DFND 1,2,4,5,6,8,11 152,686 0 0
DELTA AIR LINES INC COM NEW 247361702 30,856,849 329,456 SH DFND 1,2,4,5 329,456 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 445,863 18,671 SH DFND 1,2,4 18,671 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,018,191 117,348 SH DFND 1,2,4,6 117,348 0 0
DENISON MINES CORP COM 248356107 12,506,960 4,090,630 SH DFND 1,2,7,9,10 4,090,630 0 0
DENTSPLY SIRONA INC COM 24906P109 1,955,646 184,321 SH DFND 1,2,4 184,281 0 40
DESCARTES SYS GROUP INC COM 249906108 141,403,189 2,045,632 SH DFND 1,2,4 2,045,632 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 59,910,111 1,770,515 SH DFND 1,2,4,6 1,770,515 0 0
DEVON ENERGY CORP NEW COM 25179M103 27,046,419 654,560 SH DFND 1,2,4,5 654,535 0 25
DEXCOM INC COM 252131107 20,215,776 300,160 SH DFND 1,2,4,5,6 300,160 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 6,166,908 6,600,000 PRN DFND 1,7,9,10 6,600,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 893,942 54,080 SH DFND 1,2,4,5 54,080 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,511,792 150,826 SH DFND 1,2,4,5,7,9,10 150,825 0 1
DIAMONDROCK HOSPITALITY CO COM 252784301 1,324,928 108,779 SH DFND 1,2,4,11 108,779 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 6,124,571 62,829 SH DFND 1,2,4,6 62,829 0 0
DICKS SPORTING GOODS INC COM 253393102 11,465,699 50,552 SH DFND 1,2,4 50,552 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,021,770 12,018 SH DFND 1,2,4 12,018 0 0
DIGI INTL INC COM 253798102 1,390,997 18,559 SH DFND 1,2,4 18,559 0 0
DIGITAL RLTY TR INC COM 253868103 85,971,052 478,734 SH DFND 1,2,4,5,6,8 478,734 0 0
DIGITAL TURBINE INC COM NEW 25400W102 381,892 29,604 SH DFND 1,2,4 29,604 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 977,066 61,918 SH DFND 1,2,4 61,918 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 10,014,902 63,777 SH DFND 1,2,4,6 63,777 0 0
DILLARDS INC CL A 254067101 1,622,778 3,071 SH DFND 1,2 3,071 0 0
DIME COML BANCSHARES INC COM 25432X102 18,911,112 465,218 SH DFND 1,2,4 465,218 0 0
DIODES INC COM 254543101 2,472,797 22,595 SH DFND 1,2,4,6 22,595 0 0
DISC MEDICINE INC COM 254604101 2,031,171 27,771 SH DFND 1,2,4,6 27,771 0 0
DISNEY WALT CO COM 254687106 161,761,766 1,680,642 SH DFND 1,2,4,5,6,11 1,679,251 0 1,391
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,654,787 119,393 SH DFND 1,2,4,7,9,10 119,393 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 882,933 94,939 SH DFND 1,2,4 94,939 0 0
DLOCAL LTD CLASS A COM G29018101 292,933 22,542 SH DFND 1,2,4 22,542 0 0
DNOW INC COM 67011P100 1,198,117 92,376 SH DFND 1,2,4 92,376 0 0
DOCUSIGN INC COM 256163106 6,006,339 135,217 SH DFND 1,2,4 135,217 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,065,973 39,292 SH DFND 1,2,4 39,292 0 0
DOLE PLC ORD SHS G27907107 299,425 21,824 SH DFND 1,2,4 21,824 0 0
DOLLAR GEN CORP COM 256677105 12,632,287 109,741 SH DFND 1,2,4,5 109,741 0 0
DOLLAR TREE INC COM 256746108 10,970,649 90,704 SH DFND 1,2,4,5 90,704 0 0
DOMINION ENERGY INC COM 25746U109 73,584,933 1,077,536 SH DFND 1,2,4,5 1,077,536 0 0
DOMINOS PIZZA INC COM 25754A201 6,386,471 21,573 SH DFND 1,2,4,5 21,573 0 0
DONALDSON INC COM 257651109 7,181,780 80,002 SH DFND 1,2,4 80,002 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 444,754 10,602 SH DFND 1,2,4 10,602 0 0
DOORDASH INC CL A 25809K105 46,190,996 250,317 SH DFND 1,2,4,5,6 250,317 0 0
DOORDASH INC NOTE 5/1 25809KAB1 25,110,911 25,461,000 PRN DFND 1,7,9,10 25,461,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 564,584 16,233 SH DFND 1,2,4 16,233 0 0
DORMAN PRODS INC COM 258278100 1,822,153 13,354 SH DFND 1,2,4 13,354 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 737,413 68,027 SH DFND 1,2,4 68,027 0 0
DOUGLAS DYNAMICS INC COM 25960R105 337,511 6,256 SH DFND 1,2,4 6,256 0 0
DOUGLAS EMMETT INC COM 25960P109 958,148 81,199 SH DFND 1,2,4 81,199 0 0
DOVER CORP COM 260003108 15,180,168 67,684 SH DFND 1,2,4,5 67,684 0 0
DOW HLDGS INC COM 260557103 11,007,706 402,295 SH DFND 1,2,4,5 402,295 0 0
DOXIMITY INC CL A 26622P107 2,015,596 97,184 SH DFND 1,2,4 97,184 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,038,955 120,307 SH DFND 1,2,4 120,307 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 426,383 30,587 SH DFND 1,2,4 30,587 0 0
DROPBOX INC CL A 26210C104 2,804,110 102,079 SH DFND 1,2,4 102,079 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 13,995,768 95,378 SH DFND 1,2,4 95,378 0 0
DTE ENERGY CO COM 233331107 61,446,859 403,274 SH DFND 1,2,4,5 403,274 0 0
DUCOMMUN INC DEL COM 264147109 1,204,050 6,501 SH DFND 1,2,4 6,501 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 103,898,510 820,813 SH DFND 1,2,4,5 820,813 0 0
DUOLINGO INC CL A COM 26603R106 3,205,952 27,873 SH DFND 1,2,4 27,873 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 52,004,919 383,404 SH DFND 1,2,4,5,6 383,404 0 0
DUTCH BROS INC CL A 26701L100 6,544,620 91,138 SH DFND 1,2,4 91,138 0 0
D-WAVE QUANTUM INC COM 26740W109 4,911,401 204,727 SH DFND 1,2,4,6 204,727 0 0
DXC TECHNOLOGY CO COM 23355L106 723,275 81,726 SH DFND 1,2,4 81,726 0 0
DXP ENTERPRISES INC COM NEW 233377407 944,607 5,598 SH DFND 1,2,4 5,598 0 0
DYCOM INDS INC COM 267475101 12,986,585 25,686 SH DFND 1,2,4 25,686 0 0
DYNATRACE INC COM NEW 268150109 7,928,960 180,573 SH DFND 1,2,4 180,573 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,746,195 78,622 SH DFND 1,2,4,6 78,622 0 0
DYNEX CAP INC COM 26817Q886 1,386,514 105,760 SH DFND 1,2,4 105,760 0 0
E L F BEAUTY INC COM 26856L103 3,042,880 41,120 SH DFND 1,2,4 41,120 0 0
EAGLE BANCORP MONT INC COM 26942G100 9,468,048 395,656 SH DFND 1,2,4 395,656 0 0
EAGLE BANCORPORATION INC COM 268948106 214,259 7,547 SH DFND 1,2,4 7,547 0 0
EAGLE MATLS INC COM 26969P108 4,919,175 21,863 SH DFND 1,2,4 21,863 0 0
EAST WEST BANCORP INC COM 27579R104 36,995,258 286,585 SH DFND 1,2,4 286,585 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 434,530 17,430 SH DFND 1,2,4 17,430 0 0
EASTERN BANKSHARES INC COM 27627N105 28,708,059 1,290,830 SH DFND 1,2,4 1,290,830 0 0
EASTGROUP PPTYS INC COM 277276101 55,431,246 273,694 SH DFND 1,2,4 273,694 0 0
EASTMAN CHEM CO COM 277432100 2,187,902 32,665 SH DFND 1,2 32,665 0 0
EASTMAN KODAK CO COM NEW 277461406 163,411 17,666 SH DFND 1,2,4 17,666 0 0
EBAY INC. COM 278642103 26,687,648 238,816 SH DFND 1,2,4,5 236,282 0 2,534
ECHOSTAR CORP CL A 278768106 8,101,020 79,813 SH DFND 1,2,4,5,8 79,813 0 0
ECOLAB INC COM 278865100 36,035,972 129,342 SH DFND 1,2,4,5,8 129,342 0 0
ECOVYST INC COM 27923Q109 619,437 49,754 SH DFND 1,2,4 49,754 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 330,727 12,313 SH DFND 1,2,4 12,313 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,655,957 40,757 SH DFND 1,2,4 40,757 0 0
EDISON INTL COM 281020107 18,790,063 252,385 SH DFND 1,2,4,5 252,385 0 0
EDITAS MEDICINE INC COM 28106W103 88,339 27,265 SH DFND 1,2,4 27,265 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 131,472,173 1,453,357 SH DFND 1,2,4,5,6 1,453,357 0 0
EIKON THERAPEUTICS INC COM 282564103 461,409 35,357 SH DFND 1,2,4,6 35,357 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 205,635,549 8,355,772 SH DFND 1,2,4 8,351,449 0 4,323
ELASTIC N V ORD SHS N14506104 1,164,862 20,429 SH DFND 1,2 20,429 0 0
ELBIT SYS LTD ORD M3760D101 7,725,629 10,205 SH DFND 1,2,4 10,205 0 0
ELDORADO GOLD CORP NEW COM 284902509 23,688,063 762,649 SH DFND 1,2,4,5,7,9,10,11 762,649 0 0
ELECTRONIC ARTS INC COM 285512109 21,560,366 105,152 SH DFND 1,2,4,5 105,152 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 84,517 21,451 SH DFND 1,2,4 21,451 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,252,300 68,111 SH DFND 1,2 68,111 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 591,084,393 1,528,416 SH DFND 1,2,4,5,6,8 1,527,603 0 813
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 850,785 12,484 SH DFND 1,4,5 12,484 0 0
ELI LILLY & CO COM 532457108 1,604,453,190 1,337,665 SH DFND 1,2,4,5,6,8 1,337,665 0 0
ELLINGTON FINANCIAL INC COM 28852N109 701,255 51,525 SH DFND 1,2,4 51,525 0 0
ELME COMMUNITIES SH BEN INT 939653101 45,548 30,776 SH DFND 1,2,4 30,776 0 0
EMBECTA CORP COMMON STOCK 29082K105 59,847 18,358 SH DFND 1,2,4 18,354 0 4
EMCOR GROUP INC COM 29084Q100 24,291,417 29,271 SH DFND 1,2,4,5 29,271 0 0
EMERA INC COM 290876101 65,257,650 1,232,687 SH DFND 1,2,4 1,232,687 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 114,898 13,711 SH DFND 1,2,4 13,711 0 0
EMERSON ELEC CO COM 291011104 90,081,922 629,285 SH DFND 1,2,4,5,6,11 629,250 0 35
EMPIRE ST RLTY TR INC CL A 292104106 330,270 61,048 SH DFND 1,2,4 61,048 0 0
EMPLOYERS HLDGS INC COM 292218104 246,696 4,887 SH DFND 1,2,4 4,887 0 0
ENACT HLDGS INC COM 29249E109 694,792 15,200 SH DFND 1,2,4 15,200 0 0
ENBRIDGE INC COM 29250N105 599,708,731 11,079,469 SH DFND 1,2,4,5 11,079,469 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,531,984 133,874 SH DFND 1,2,4,6 133,874 0 0
ENCORE CAP GROUP INC COM 292554102 775,520 8,313 SH DFND 1,2,4 8,313 0 0
ENCORE ENERGY CORP COM NEW 29259W700 147,465 112,569 SH DFND 1,2,4,5 112,569 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,190,709 264,497 SH DFND 1,2 264,497 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 97,821 21,738 SH DFND 1,4 21,738 0 0
ENERFLEX LTD COM 29269R105 12,082,361 492,959 SH DFND 1,2,4,5 492,959 0 0
ENERGIZER HLDGS INC COM 29272W109 485,080 22,625 SH DFND 1,2,4 22,625 0 0
ENERGY FUELS INC COM NEW 292671708 11,596,505 799,833 SH DFND 1,2,4,5,7,9,10 799,833 0 0
ENERGY RECOVERY INC COM 29270J100 131,584 14,588 SH DFND 1,2,4 14,588 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 176,752 37,527 SH DFND 1,2,4 37,527 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 880,471 24,553 SH DFND 1,2,4 24,553 0 0
ENERSYS COM 29275Y102 8,134,364 34,789 SH DFND 1,2,4 34,789 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3,547,459 40,267 SH DFND 1,2,4 40,267 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 3,819,699 75,265 SH DFND 1,2,4,6 75,265 0 0
ENOVA INTL INC COM 29357K103 3,192,321 13,261 SH DFND 1,2,4 13,261 0 0
ENOVIS CORPORATION COM 194014502 551,862 26,660 SH DFND 1,2,4 26,660 0 0
ENOVIX CORPORATION COM 293594107 519,689 85,616 SH DFND 1,2,4 85,616 0 0
ENPHASE ENERGY INC COM 29355A107 3,510,235 71,298 SH DFND 1,2,4,5 71,298 0 0
ENPRO INC COM 29355X107 4,245,363 11,263 SH DFND 1,2,4 11,263 0 0
ENSIGN GROUP INC COM 29358P101 6,367,757 39,724 SH DFND 1,2,4 39,724 0 0
ENTEGRIS INC COM 29362U104 12,862,508 71,514 SH DFND 1,2,4,6 71,514 0 0
ENTERGY CORP NEW COM 29364G103 72,874,305 634,462 SH DFND 1,2,4,5,6 634,462 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,237,161 18,779 SH DFND 1,2,4 18,779 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 533,747 72,520 SH DFND 1,2,4,6 72,520 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 234,003 17,945 SH DFND 1,2,4 17,945 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,827,882 107,320 SH DFND 1,2,4 107,320 0 0
EOG RES INC COM 26875P101 50,157,252 386,624 SH DFND 1,2,4,5,6,7,9,10 386,624 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,135,493 193,111 SH DFND 1,2,4 193,111 0 0
EPAM SYS INC COM 29414B104 1,093,205 13,777 SH DFND 1,2 13,777 0 0
EPLUS INC COM 294268107 1,101,716 13,237 SH DFND 1,2,4 13,237 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,104,927 53,524 SH DFND 1,2,4 53,524 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 319,289 10,050 SH DFND 1,6 10,050 0 0
EQT CORP COM 26884L109 163,705,113 3,078,900 SH DFND 1,2,4,5,6 3,078,900 0 0
EQUIFAX INC COM 294429105 9,507,963 59,904 SH DFND 1,2,4,5 59,904 0 0
EQUINIX INC COM 29444U700 59,645,556 57,220 SH DFND 1,2,4,5,6 57,220 0 0
EQUINOX GOLD CORP COM 29446Y502 40,220,364 4,145,083 SH DFND 1,2,4,5,7,9,10 4,145,083 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 251,274 12,781 SH DFND 1,2 12,781 0 0
EQUITABLE HLDGS INC COM 29452E101 28,506,466 649,646 SH DFND 1,2,4,6 649,646 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 17,418,835 355,559 SH DFND 1,2,4 355,559 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 8,154,987 126,532 SH DFND 1,2,4 126,532 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31,425,980 462,623 SH DFND 1,2,4,5,6 462,623 0 0
ERASCA INC COM 29479A108 6,369,058 347,656 SH DFND 1,2,4,6 347,656 0 0
ERIE INDTY CO CL A 29530P102 4,444,725 18,539 SH DFND 1,2,4,5 18,539 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 213,268 16,380 SH DFND 1,2,4 16,380 0 0
ERO COPPER CORP COM 296006109 14,905,148 559,319 SH DFND 1,2,4,5,7,9,10 559,319 0 0
ESAB CORPORATION COM 29605J106 3,750,899 38,030 SH DFND 1,2,4 38,030 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,831,602 13,803 SH DFND 1,2,4 13,803 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 210,383 66,577 SH DFND 1,2,4 66,577 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 227,143 1,907 SH DFND 1,2,4 1,907 0 0
ESSENT GROUP LTD COM G3198U102 4,953,224 77,057 SH DFND 1,2,4 77,057 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,337,230 111,800 SH DFND 1,2,4 111,800 0 0
ESSENTIAL UTILS INC COM 29670G102 11,106,261 289,905 SH DFND 1,2,4 289,905 0 0
ESSEX PPTY TR INC COM 297178105 11,450,739 39,270 SH DFND 1,2,4,5 39,270 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,066,532 12,429 SH DFND 1,2,4 12,429 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 1,497,004 54,200 SH DFND 1,6 54,200 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 6,190,801 341,279 SH DFND 1,2,4 341,279 0 0
ETON PHARMACEUTICALS INC COM 29772L108 253,255 6,996 SH DFND 1,2,4 6,996 0 0
ETSY INC COM 29786A106 2,026,226 26,898 SH DFND 1,2 26,898 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,271,875 1,250,000 PRN DFND 1,7,9,10 1,250,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,789,130 24,445 SH DFND 1,2,4 24,445 0 0
EVE HLDG INC COM 29970N104 130,026 51,803 SH DFND 1,2,4 51,803 0 0
EVERCORE INC CLASS A 29977A105 45,775,154 134,065 SH DFND 1,2,4 134,065 0 0
EVEREST GROUP LTD COM G3223R108 9,122,225 25,536 SH DFND 1,2,4,5 25,536 0 0
EVERFORTH INC COM 00191U102 355,506 19,894 SH DFND 1,2,4 19,894 0 0
EVERGY INC COM 30034W106 54,306,994 628,335 SH DFND 1,2,4,5 628,335 0 0
EVERPURE INC CL A 74624M102 11,363,173 144,221 SH DFND 1,2,4 144,221 0 0
EVERSOURCE ENERGY COM 30040W108 53,191,587 736,012 SH DFND 1,2,4,5,11 736,012 0 0
EVERTEC INC COM 30040P103 661,497 23,812 SH DFND 1,2,4 23,812 0 0
EVERUS CONSTR GROUP COM 300426103 2,512,981 15,143 SH DFND 1,2 15,143 0 0
EVGO INC CL A COM 30052F100 71,921 37,655 SH DFND 1,2,4 37,655 0 0
EVOLENT HEALTH INC CL A 30050B101 165,137 30,468 SH DFND 1,2,4 30,468 0 0
EVOLUS INC COM 30052C107 111,186 16,021 SH DFND 1,2,4 16,021 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 250,798 43,241 SH DFND 1,2,4 43,241 0 0
EVOMMUNE INC COM SHS 30054Y107 517,087 38,908 SH DFND 1,2,4,6 38,908 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 396,920 10,448 SH DFND 1,2,4 10,448 0 0
EXELIXIS INC COM 30161Q104 9,877,591 181,540 SH DFND 1,2,4 181,540 0 0
EXELON CORP COM 30161N101 51,308,061 1,100,559 SH DFND 1,2,4,5 1,100,559 0 0
EXLSERVICE HLDGS INC COM 302081104 2,787,475 107,791 SH DFND 1,2,4 107,791 0 0
EXPAND ENERGY CORPORATION COM 165167735 22,424,160 245,914 SH DFND 1,2,4,5,6 245,914 0 0
EXPEDIA GROUP INC COM NEW 30212P303 41,952,294 163,953 SH DFND 1,2,4,5 163,953 0 0
EXPEDITORS INTL WASH INC COM 302130109 10,985,178 67,402 SH DFND 1,2,4,5 67,402 0 0
EXPONENT INC COM 30214U102 2,571,573 43,764 SH DFND 1,2,4 43,764 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 542,709 36,744 SH DFND 1,2,4 36,744 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,042,382 117,291 SH DFND 1,2,4,5 117,291 0 0
EXTREME NETWORKS INC COM 30226D106 2,329,313 71,959 SH DFND 1,2,4,6 71,959 0 0
EXXON MOBIL CORP COM 30231G102 394,671,177 2,886,734 SH DFND 1,2,4,5,6 2,886,704 0 30
EYEPOINT INC COM NEW 30233G209 502,416 35,134 SH DFND 1,2,4 35,134 0 0
EZCORP INC CL A NON VTG 302301106 322,262 9,322 SH DFND 1,2 9,322 0 0
F N B CORP COM 302520101 4,760,002 249,476 SH DFND 1,2,4 249,476 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 819,796 30,831 SH DFND 1,2,4 30,831 0 0
F5 INC COM 315616102 11,688,060 28,099 SH DFND 1,2,4,5 28,099 0 0
FABRINET SHS G3323L100 8,582,962 15,270 SH DFND 1,2,4 15,270 0 0
FACTSET RESH SYS INC COM 303075105 6,226,885 27,064 SH DFND 1,2,4,5 27,064 0 0
FAIR ISAAC CORP COM 303250104 13,837,942 11,582 SH DFND 1,2,4,5 11,582 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 3,198 13,874 SH DFND 1,2,4 13,874 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 8,843,063 289,178 SH DFND 1,2,4 289,178 0 0
FARMERS NATIONAL BANC CORP COM 309627107 6,826,960 467,600 SH DFND 1,2,4 467,600 0 0
FARMLAND PARTNERS INC COM 31154R109 109,849 11,348 SH DFND 1,2,4 11,348 0 0
FASTENAL CO COM 311900104 35,494,683 739,046 SH DFND 1,2,4,5 739,046 0 0
FASTLY INC CL A 31188V100 1,408,726 76,728 SH DFND 1,2,4 76,728 0 0
FB FINL CORP COM 30257X104 1,176,298 21,252 SH DFND 1,2,4 21,252 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 968,452 4,860 SH DFND 1,2,4 4,860 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,114,575 65,737 SH DFND 1,2,4,5 65,737 0 0
FEDERAL SIGNAL CORP COM 313855108 50,910,436 396,221 SH DFND 1,2,4 396,221 0 0
FEDERATED HERMES INC CL B 314211103 2,852,941 51,665 SH DFND 1,2,4 51,665 0 0
FEDEX CORP COM 31428X106 78,559,620 250,885 SH DFND 1,2,4,5 250,871 0 14
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 23,950,261 158,611 SH DFND 1,2,4,5 158,604 0 7
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,852,547 12,016 SH DFND 1,2,4 12,016 0 0
FERMI INC COM 314911108 890,728 97,241 SH DFND 1,2,4 97,241 0 0
FERRARI N V COM N3167Y103 388,816,112 1,044,720 SH DFND 1,2,4 1,004,603 0 40,117
FERROGLOBE PLC SHS G33856108 100,393 31,570 SH DFND 1,2,4 31,570 0 0
FERROVIAL NV ORD SHS N3168P101 17,202,786 251,102 SH DFND 1,2,4 251,102 0 0
FERVO ENERGY CO CL A COM 31556C106 458,736 15,694 SH DFND 1,2,6 15,694 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12,009,647 116,350 SH DFND 1,6 116,350 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 8,932,340 189,405 SH DFND 1,2,4 189,405 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,114,321 260,142 SH DFND 1,2,4,5 260,142 0 0
FIFTH THIRD BANCORP COM 316773100 105,811,676 1,877,092 SH DFND 1,2,4,5,6 1,877,092 0 0
FIGMA INC CLASS A COM STK 316841105 1,470,627 81,295 SH DFND 1,2 81,295 0 0
FIGS INC CL A 30260D103 700,561 68,481 SH DFND 1,2,4 68,481 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,406,579 45,802 SH DFND 1,2 45,802 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,497,607 50,939 SH DFND 1,2,4 50,939 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 544,749 30,180 SH DFND 1,2,4 30,180 0 0
FIRST AMERN FINL CORP COM 31847R102 4,826,061 70,361 SH DFND 1,2,4 70,361 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,588,549 60,934 SH DFND 1,2,4 60,934 0 0
FIRST BANCORP INC ME COM 31866P102 13,079,889 375,643 SH DFND 1,2,4 375,643 0 0
FIRST BANCORP N C COM 318910106 1,289,276 20,167 SH DFND 1,2,4 20,167 0 0
FIRST BUSEY CORP COM NEW 319383204 6,875,831 233,079 SH DFND 1,2,4 233,079 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 15,350,626 243,005 SH DFND 1,2,4 243,005 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 221,523 4,987 SH DFND 1,2,4 4,987 0 0
FIRST CMNTY CORP S C COM 319835104 11,095,187 339,510 SH DFND 1,2,4 339,510 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,909,992 290,703 SH DFND 1,2,4 290,703 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 14,811,063 7,118 SH DFND 1,2,4 7,118 0 0
FIRST FINANCIAL CORPORATION COM 320218100 228,216 2,947 SH DFND 1,2,4 2,947 0 0
FIRST FINL BANKSHARES INC COM 32020R109 4,400,359 127,178 SH DFND 1,2,4 127,178 0 0
FIRST HAWAIIAN INC COM 32051X108 62,567,542 2,135,411 SH DFND 1,2,4 2,134,070 0 1,341
FIRST HORIZON CORPORATION COM 320517105 26,533,169 1,034,835 SH DFND 1,2,4 1,034,835 0 0
FIRST INDL RLTY TR INC COM 32054K103 50,505,216 823,768 SH DFND 1,2,4,6 823,768 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,775,881 46,055 SH DFND 1,2,4 46,055 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 59,609,720 3,516,832 SH DFND 1,2 3,516,832 0 0
FIRST MERCHANTS CORP COM 320817109 18,888,978 432,341 SH DFND 1,2,4 432,341 0 0
FIRST MID BANCSHARES INC COM 320866106 9,906,492 205,999 SH DFND 1,2,4 205,999 0 0
FIRST SOLAR INC COM 336433107 14,680,801 62,221 SH DFND 1,2,4,5 62,221 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,800,249 21,015 SH DFND 1,6 21,015 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,066,083 15,990 SH DFND 1,6 15,990 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 217,014 10,786 SH DFND 1,2,4 10,786 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 49,291,128 3,823,982 SH DFND 1,2,4 3,823,982 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 8,164,782 37,744 SH DFND 1,2,4 37,744 0 0
FIRSTENERGY CORP COM 337932107 54,915,070 1,155,134 SH DFND 1,2,4,5,6 1,155,134 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 18,704,151 17,100,000 PRN DFND 1,7,9,10 17,100,000 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 59,368,102 53,415,000 PRN DFND 1,2,4 53,415,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 292,656,347 2,062,192 SH DFND 1,2,4 2,062,192 0 0
FIRSTSUN CAP BANCORP COM 33767U107 572,742 14,769 SH DFND 1,2,4 14,769 0 0
FISERV INC COM 337738108 25,480,837 519,487 SH DFND 1,2,4,5,6 519,487 0 0
FIVE BELOW INC COM 33829M101 7,195,555 40,022 SH DFND 1,2,4,8 40,022 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 15,075,351 2,860,598 SH DFND 1,4 2,857,750 0 2,848
FIVE STAR BANCORP COM 33830T103 231,618 4,757 SH DFND 1,2,4 4,757 0 0
FIVE9 INC COM 338307101 817,707 38,354 SH DFND 1,2,4 38,354 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 4,372,146 292,647 SH DFND 1,2,4 292,647 0 0
FLEX LNG LTD SHS G35947202 241,625 8,611 SH DFND 1,2,4 8,611 0 0
FLEX LTD ORD Y2573F102 29,025,116 179,090 SH DFND 1,2,4,5,6,8 179,090 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,321,824 72,807 SH DFND 1,2,4 72,807 0 0
FLOWCO HLDGS INC COM CL A 342909108 205,888 9,648 SH DFND 1,2,4 9,648 0 0
FLOWERS FOODS INC COM 343498101 790,245 100,031 SH DFND 1,2,4 100,031 0 0
FLOWSERVE CORP COM 34354P105 6,857,575 92,470 SH DFND 1,2,4 92,470 0 0
FLUENCE ENERGY INC COM CL A 34379V103 894,620 45,001 SH DFND 1,2,4 45,001 0 0
FLUOR CORP COM 343412102 8,252,735 157,525 SH DFND 1,2,4 157,525 0 0
FLUTTER ENTMT PLC SHS G3643J108 953,655 9,334 SH DFND 1,2 9,334 0 0
FLYWIRE CORPORATION COM VTG 302492103 877,850 49,963 SH DFND 1,2,4 49,963 0 0
FMC CORP COM NEW 302491303 657,674 57,189 SH DFND 1,2,4 57,189 0 0
FORD MTR CO COM 345370860 34,594,668 2,488,825 SH DFND 1,2,4,5 2,488,825 0 0
FORESTAR GROUP INC COM 346232101 293,585 9,276 SH DFND 1,2,4 9,276 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 845,888 15,143 SH DFND 1,2 15,143 0 0
FORMFACTOR INC COM 346375108 4,107,802 25,685 SH DFND 1,2,6 25,685 0 0
FORTINET INC COM 34959E109 49,789,782 324,095 SH DFND 1,2,4,5,6 324,095 0 0
FORTIS INC COM 349553107 148,382,092 2,595,054 SH DFND 1,2,4,6 2,595,054 0 0
FORTIVE CORP COM 34959J108 211,806,724 3,467,126 SH DFND 1,2,4,5,6 3,361,607 0 105,519
FORTREA HLDGS INC COMMON STOCK 34965K107 659,338 37,893 SH DFND 1,2,4 37,893 0 0
FORTUNA MNG CORP COM NEW 349942102 2,296,498 272,182 SH DFND 1,2 272,182 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,736,278 86,271 SH DFND 1,2,4 86,271 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 73,162 17,337 SH DFND 1,2,4 17,337 0 0
FOSSIL GROUP INC COM 34988V106 63,744 15,397 SH DFND 1,2,4 15,397 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,329,996 54,175 SH DFND 1,2,4 54,161 0 14
FOX CORP CL A COM 35137L105 6,161,922 118,135 SH DFND 1,2,4,5 118,135 0 0
FOX CORP CL B COM 35137L204 3,665,745 78,261 SH DFND 1,2,4,5 78,261 0 0
FOX FACTORY HLDG CORP COM 35138V102 16,035,477 946,325 SH DFND 1,2,4 945,732 0 593
FRANCO NEV CORP COM 351858105 153,343,773 736,359 SH DFND 1,2,4,5 736,359 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 169,092 20,773 SH DFND 1,2,4 20,773 0 0
FRANKLIN ELEC INC COM 353514102 2,258,279 21,068 SH DFND 1,2,4 21,068 0 0
FRANKLIN RESOURCES INC COM 354613101 9,561,499 287,391 SH DFND 1,2,4,5 287,391 0 0
FREEDOM HOLDING CORP COM 356390104 208,491 1,598 SH DFND 1,2 1,598 0 0
FREEPORT MCMORAN INC CL B 35671D857 169,018,168 2,687,524 SH DFND 1,2,4,5,8 2,687,524 0 0
FRESHPET INC COM 358039105 737,226 12,470 SH DFND 1,2 12,470 0 0
FRESHWORKS INC CLASS A COM 358054104 1,093,112 108,015 SH DFND 1,2,4 108,015 0 0
FRONTDOOR INC COM 35905A109 2,915,056 37,570 SH DFND 1,2,4 37,570 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 151,215 19,117 SH DFND 1,2,4 19,117 0 0
FRONTLINE PLC COM M46528101 12,580,970 361,628 SH DFND 1,2,4,7,9,10 361,628 0 0
FS KKR CAP CORP COM 302635206 250,772 23,883 SH DFND 1,2 23,883 0 0
FTAI AVIATION LTD SHS G3730V105 1,266,351 4,681 SH DFND 1,2,8 4,681 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 141,413 30,477 SH DFND 1,2,4 30,477 0 0
FTI CONSULTING INC COM 302941109 3,053,960 20,495 SH DFND 1,2,4 20,495 0 0
FUELCELL ENERGY INC COM NEW 35952H700 509,866 14,159 SH DFND 1,2,4 14,159 0 0
FULCRUM THERAPEUTICS INC COM 359616109 61,192 16,719 SH DFND 1,2,4 16,719 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 866,972 106,770 SH DFND 1,4,6 106,770 0 0
FULLER H B CO COM 359694106 1,573,480 26,994 SH DFND 1,2,4 26,994 0 0
FULTON FINL CORP PA COM 360271100 2,182,180 90,210 SH DFND 1,2,4 90,210 0 0
FUNKO INC COM CL A 361008105 73,306 12,467 SH DFND 1,2,4 12,467 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,251,429 13,350 SH DFND 1,2,4 13,350 0 0
G III APPAREL GROUP LTD COM 36237H101 486,739 14,439 SH DFND 1,2,4 14,439 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,498,478 54,809 SH DFND 1,2 54,809 0 0
GALLAGHER ARTHUR J & CO COM 363576109 440,226,807 1,917,615 SH DFND 1,2,4,5,6 1,865,547 0 52,068
GAMESTOP CORP CL A 36467W109 6,604,128 299,100 SH DFND 1,2,4 299,100 0 0
GAMING & LEISURE P COM 36467J108 21,038,020 472,446 SH DFND 1,2,4 472,446 0 0
GAP INC COM 364760108 3,106,876 166,321 SH DFND 1,2,4 166,321 0 0
GARMIN LTD SHS H2906T109 22,162,007 93,298 SH DFND 1,2,4,5 93,298 0 0
GARRETT MOTION INC COM 366505105 3,428,554 94,633 SH DFND 1,2,4 94,633 0 0
GARTNER INC COM 366651107 6,358,898 49,058 SH DFND 1,2,4,5 49,058 0 0
GATX CORP COM 361448103 5,752,828 32,467 SH DFND 1,2,4 32,467 0 0
GCM GROSVENOR INC COM CL A 36831E108 4,083,994 332,032 SH DFND 1,2,4 332,032 0 0
GE AEROSPACE COM NEW 369604301 279,306,742 747,349 SH DFND 1,2,4,5,6 747,349 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 168,595,463 2,633,893 SH DFND 1,2,4,5,6 2,568,785 0 65,108
GE VERNOVA INC COM 36828A101 281,626,865 239,711 SH DFND 1,2,4,5,6 239,711 0 0
GEMINI SPACE STA INC CL A COM 36866J105 49,949 11,725 SH DFND 1,2,4 11,725 0 0
GEN DIGITAL INC COM 668771108 8,993,006 361,310 SH DFND 1,2,4,5 361,310 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 217,717 8,786 SH DFND 1,2,4 8,786 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 809,246 11,788 SH DFND 1,2,4 11,788 0 0
GENERAC HLDGS INC COM 368736104 68,201,012 232,919 SH DFND 1,2,4,5 232,919 0 0
GENERAL DYNAMICS CORP COM 369550108 45,444,460 128,287 SH DFND 1,2,4,5 128,052 0 235
GENERAL MILLS INC COM 370334104 10,405,235 299,001 SH DFND 1,2,4,5 299,001 0 0
GENERAL MTRS CO COM 37045V100 34,852,262 452,157 SH DFND 1,2,4,5,11 452,157 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 1,430,627 84,803 SH DFND 1,2,4,6 84,803 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 380,247 62,747 SH DFND 1,2,4 62,747 0 0
GENPACT LIMITED SHS G3922B107 2,546,390 92,596 SH DFND 1,2,4 92,596 0 0
GENTEX CORP COM 371901109 3,905,655 154,557 SH DFND 1,2,4 154,557 0 0
GENTHERM INC COM 37253A103 283,079 8,299 SH DFND 1,2,4 8,299 0 0
GENUINE PARTS CO COM 372460105 8,114,310 68,777 SH DFND 1,2,4,5 68,777 0 0
GENWORTH FINL INC COM SHS 37247D106 1,762,452 186,109 SH DFND 1,2,4 186,109 0 0
GEO GROUP INC COM 36162J106 1,892,678 64,050 SH DFND 1,2,4 64,050 0 0
GERMAN AMERN BANCORP INC COM 373865104 14,364,386 302,663 SH DFND 1,2,4 302,663 0 0
GERON CORP COM 374163103 190,601 148,907 SH DFND 1,2,4 148,907 0 0
GETTY RLTY CORP NEW COM 374297109 942,186 28,243 SH DFND 1,2,4 28,243 0 0
GEVO INC COM PAR 374396406 95,721 63,814 SH DFND 1,2,4 63,814 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41,959,334 1,142,297 SH DFND 1,2,4 1,142,297 0 0
GIBRALTAR INDS INC COM 374689107 590,449 13,092 SH DFND 1,2,4 13,092 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 352,150 11,144 SH DFND 1,2,4 11,144 0 0
GILDAN ACTIVEWEAR INC COM 375916103 234,764,381 4,561,775 SH DFND 1,2,4 4,561,775 0 0
GILEAD SCIENCES INC COM 375558103 138,214,275 1,093,987 SH DFND 1,2,4,5,6 1,093,793 0 194
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 127,690 12,885 SH DFND 1,2,4 12,885 0 0
GITLAB INC CLASS A COM 37637K108 1,410,089 46,187 SH DFND 1,2 46,187 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,849,057 287,884 SH DFND 1,2,4 287,884 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 154,882 12,592 SH DFND 1,2,4 12,592 0 0
GLADSTONE LD CORP COM 376549101 99,221 11,632 SH DFND 1,2,4 11,632 0 0
GLAUKOS CORP COM 377322102 4,183,157 29,931 SH DFND 1,2,4 29,931 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 790,732 84,210 SH DFND 1,2,4 84,210 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 266,275 7,958 SH DFND 1,2,4 7,958 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,294,896 144,843 SH DFND 1,2,4 144,843 0 0
GLOBAL PMTS INC COM 37940X102 9,638,290 132,832 SH DFND 1,2,4,5,6 132,832 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 30,797,267 34,450,000 PRN DFND 1,7,9,10 34,450,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,492,033 18,105 SH DFND 1,2,6 18,105 0 0
GLOBALSTAR INC COM NEW 378973507 1,554,509 19,123 SH DFND 1,2 19,123 0 0
GLOBANT S A COM L44385109 8,835,006 305,287 SH DFND 1,2,4,7 305,287 0 0
GLOBE LIFE INC COM 37959E102 10,350,396 57,927 SH DFND 1,2,4,5 57,927 0 0
GLOBUS MED INC CL A 379577208 84,736,329 1,072,476 SH DFND 1,2,4 1,072,476 0 0
GODADDY INC CL A 380237107 7,993,914 94,179 SH DFND 1,2,4,5 94,179 0 0
GOGO INC COM 38046C109 71,688 23,125 SH DFND 1,2,4 23,125 0 0
GOLAR LNG LTD SHS G9456A100 1,184,198 23,760 SH DFND 1,2,4 23,760 0 0
GOLD COM INC COM 00181T107 378,443 9,095 SH DFND 1,2,4 9,095 0 0
GOLD RESOURCE CORP COM 38068T105 51,829 41,134 SH DFND 1,2,4 41,134 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 101,085 36,625 SH DFND 1,4,5 36,625 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 246,644,268 243,871 SH DFND 1,2,4,5,6 243,418 0 453
GOLUB CAP BDC INC COM 38173M102 913,102 70,893 SH DFND 1,2 70,893 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,709,261 258,979 SH DFND 1,2,4 258,979 0 0
GOOSEHEAD INS INC COM CL A 38267D109 526,371 10,853 SH DFND 1,2,4 10,853 0 0
GORMAN RUPP CO COM 383082104 856,209 9,333 SH DFND 1,2,4 9,333 0 0
GOSSAMER BIO INC COM 38341P102 2,618 15,908 SH DFND 1,2,4 15,908 0 0
GPGI INC COM CL A 20459V105 1,587,837 100,179 SH DFND 1,2,4 100,179 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 20,101,908 5,332,071 SH DFND 1,2,4,6,7 5,332,071 0 0
GRACO INC COM 384109104 5,362,337 70,921 SH DFND 1,2,4 70,921 0 0
GRAHAM CORP COM 384556106 348,345 2,814 SH DFND 1,2,4 2,814 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,447,088 3,020 SH DFND 1,2,4 3,020 0 0
GRAIL INC COM 384747101 1,474,427 21,597 SH DFND 1,2,4 21,597 0 0
GRAND CANYON ED INC COM 38526M106 2,643,528 18,472 SH DFND 1,2,4 18,472 0 0
GRANITE CONSTR INC COM 387328107 3,559,804 22,519 SH DFND 1,2,4 22,519 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 94,564 21,443 SH DFND 1,2,4 21,443 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,222,956 210,308 SH DFND 1,2,4 210,308 0 0
GRAY MEDIA INC COM 389375106 95,173 23,973 SH DFND 1,2,4 23,973 0 0
GREAT SOUTHN BANCORP INC COM 390905107 8,792,976 112,141 SH DFND 1,2,4 112,141 0 0
GREEN BRICK PARTNERS INC COM 392709101 27,856,881 348,037 SH DFND 1,2,4 348,037 0 0
GREEN DOT CORP CL A 39304D102 198,097 14,663 SH DFND 1,2,4 14,663 0 0
GREEN PLAINS INC COM 393222104 279,978 18,204 SH DFND 1,2,4 18,204 0 0
GREENBRIER COS INC COM 393657101 585,866 11,954 SH DFND 1,2,4 11,954 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 62,438 11,051 SH DFND 1,7,9,10 11,051 0 0
GREIF INC CL A 397624107 1,673,939 22,472 SH DFND 1,2,4 22,472 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 106,097 18,679 SH DFND 1,2,4 18,679 0 0
GRIFFON CORP COM 398433102 1,867,407 19,147 SH DFND 1,2,4 19,147 0 0
GRINDR INC COM 39854F101 198,708 13,828 SH DFND 1,2,4 13,828 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 247,714 24,821 SH DFND 1,2,4 24,821 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 57,173,559 196,358 SH DFND 1,2,4 196,232 0 126
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 5,886,000 327,000 SH DFND 1,4 327,000 0 0
GSK PLC SPONSORED ADR 37733W204 98,955,252 1,887,739 SH DFND 1,4 1,794,548 0 93,192
GUARDANT HEALTH INC COM 40131M109 208,592,260 1,390,337 SH DFND 1,2,4,6 1,390,337 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 802,927 57,311 SH DFND 1,4,5 57,311 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 507,967 12,132 SH DFND 1,2,4 12,132 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,168,401 58,256 SH DFND 1,2,4 58,256 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,506,597 8,878 SH DFND 1,2,4 8,878 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,231,980 83,471 SH DFND 1,2,4 83,471 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,100,240 26,372 SH DFND 1,4 26,372 0 0
H2O AMERICA COM 784305104 973,535 16,020 SH DFND 1,2,4 16,020 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,587,883 66,271 SH DFND 1,2,4 66,271 0 0
HAEMONETICS CORP MASS COM 405024100 3,190,200 42,536 SH DFND 1,2,4 42,536 0 0
HAFNIA LTD SHS Y2990R101 163,208 25,050 SH DFND 1,2 25,050 0 0
HAGERTY INC CL A COM 405166109 129,260 10,844 SH DFND 1,2 10,844 0 0
HALEON PLC SPON ADS 405552100 10,280,447 1,101,870 SH DFND 1,4 1,101,359 0 511
HALLIBURTON CO COM 406216101 18,786,131 553,347 SH DFND 1,2,4,5 553,347 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,623,754 174,061 SH DFND 1,2,4,6 174,061 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 861,533 25,384 SH DFND 1,2,4 25,384 0 0
HAMILTON LANE INC CL A 407497106 31,754,301 402,820 SH DFND 1,2,4 402,820 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 40,112,087 536,832 SH DFND 1,2,4 536,832 0 0
HANMI FINL CORP COM NEW 410495204 251,975 7,777 SH DFND 1,2,4 7,777 0 0
HANOVER INS GROUP INC COM 410867105 5,393,255 25,188 SH DFND 1,2,4,11 25,188 0 0
HAPPEN INC COM NEW 52603A208 1,199,062 57,814 SH DFND 1,2,4 57,814 0 0
HARLEY DAVIDSON INC COM 412822108 2,297,650 93,935 SH DFND 1,2,4 93,935 0 0
HARMONIC INC COM 413160102 535,575 32,797 SH DFND 1,2,4,6 32,797 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 869,580 23,883 SH DFND 1,2,4 23,883 0 0
HARROW INC COM 415858109 600,441 14,138 SH DFND 1,2,4 14,138 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 29,694,949 224,079 SH DFND 1,2,4,5 224,079 0 0
HASBRO INC COM 418056107 8,491,739 102,818 SH DFND 1,2,4,5 102,818 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,098,555 81,194 SH DFND 1,2,4 81,194 0 0
HAWKINS INC COM 420261109 1,402,101 9,867 SH DFND 1,2,4 9,867 0 0
HAYWARD HLDGS INC COM 421298100 972,216 56,165 SH DFND 1,2 56,165 0 0
HBT FINL INC. COM 404111106 15,675,452 490,011 SH DFND 1,2,4 490,011 0 0
HCA HEALTHCARE INC COM 40412C101 31,307,777 80,299 SH DFND 1,2,4,5 80,299 0 0
HCI GROUP INC COM 40416E103 981,400 5,600 SH DFND 1,2,4 5,600 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,292,657 311,981 SH DFND 1,2,4 311,981 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 700,058 28,504 SH DFND 1,2,4 28,504 0 0
HEALTHEQUITY INC COM 42226A107 7,306,256 80,893 SH DFND 1,2,4 80,893 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,167,207 662,019 SH DFND 1,2,4,5 662,019 0 0
HEARTFLOW INC COM 42238D107 1,142,030 38,924 SH DFND 1,2,4 38,924 0 0
HEARTLAND EXPRESS INC COM 422347104 183,523 12,058 SH DFND 1,2,4 12,058 0 0
HECLA MINING COMPANY COM 422704106 5,648,383 366,065 SH DFND 1,2,4 366,065 0 0
HEICO CORP NEW CL A 422806208 383,770 1,488 SH DFND 1,2 1,488 0 0
HEICO CORP NEW COM 422806109 10,823,189 30,386 SH DFND 1,2,4,6 30,386 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,508,325 16,900 SH DFND 1,2,4 16,900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 509,210 58,262 SH DFND 1,2,4 58,262 0 0
HELMERICH & PAYNE INC COM 423452101 4,520,576 138,075 SH DFND 1,2,4,5 138,075 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 687,586 18,720 SH DFND 1,6 18,720 0 0
HENRY JACK & ASSOC INC COM 426281101 6,695,679 48,611 SH DFND 1,2,4,5 48,611 0 0
HERBALIFE LTD COM SHS G4412G101 570,526 43,386 SH DFND 1,2,4 43,386 0 0
HERC HLDGS INC COM 42704L104 2,443,374 17,046 SH DFND 1,2,4 17,046 0 0
HERCULES CAPITAL INC COM 427096508 233,648 14,816 SH DFND 1,2 14,816 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,141,917 308,640 SH DFND 1,2,4 308,640 0 0
HERSHEY CO COM 427866108 34,447,327 196,337 SH DFND 1,2,4,5 196,337 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 210,559 92,962 SH DFND 1,2,4 92,962 0 0
HESAI GROUP SPONSORED ADS 428050108 22,592,126 1,239,963 SH DFND 1,6 1,239,963 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 71,429,552 610,770 SH DFND 1,2,4 610,770 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,131,991 667,967 SH DFND 1,2,4,5,6 667,967 0 0
HEXCEL CORP NEW COM 428291108 39,648,975 396,252 SH DFND 1,2,4 396,252 0 0
HF SINCLAIR CORP COM 403949100 7,702,106 110,583 SH DFND 1,2,4 110,583 0 0
HIGHLANDER SILVER CORP COM 43087N204 2,323,985 496,620 SH DFND 1,7,9,10 496,620 0 0
HIGHWOODS PPTYS INC COM 431284108 1,648,606 54,662 SH DFND 1,2,4 54,662 0 0
HILLMAN SOLUTIONS CORP COM 431636109 808,923 95,844 SH DFND 1,2,4 95,844 0 0
HILLTOP HLDGS INC COM 432748101 822,873 21,219 SH DFND 1,2,4 21,219 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,782,732 53,136 SH DFND 1,2,4 53,136 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,656,578 113,952 SH DFND 1,2,4,5 113,952 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,754,999 194,837 SH DFND 1,2,4 194,837 0 0
HINGE HEALTH INC CL A 433313103 1,494,415 18,005 SH DFND 1,2,4 18,005 0 0
HNI CORP COM 404251100 1,399,681 34,637 SH DFND 1,2,4 34,637 0 0
HOLLEY INC COM 43538H103 51,635 20,249 SH DFND 1,2 20,249 0 0
HOME BANCSHARES INC COM 436893200 5,091,921 178,351 SH DFND 1,2,4 178,351 0 0
HOME DEPOT INC COM 437076102 244,177,645 692,349 SH DFND 1,2,4,5,6 692,349 0 0
HOMETRUST BANCSHARES INC COM 437872104 223,258 4,475 SH DFND 1,2,4 4,475 0 0
HONEST CO INC COM 438333106 93,528 25,554 SH DFND 1,2,4 25,554 0 0
HONEYWELL AEROSPACE INC COM 43849R105 35,710,610 161,528 SH DFND 1,2,4,5 161,528 0 0
HONEYWELL INTL INC COM 438516205 36,166,119 161,528 SH DFND 1,2,4,5 161,528 0 0
HOPE BANCORP INC COM 43940T109 740,964 54,164 SH DFND 1,2,4 54,164 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,004,541 19,449 SH DFND 1,2,4 19,449 0 0
HORIZON BANCORP IND COM 440407104 21,797,041 1,090,943 SH DFND 1,2,4 1,090,943 0 0
HORMEL FOODS CORP COM 440452100 5,553,947 223,769 SH DFND 1,2,4,5 223,769 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,986,669 463,377 SH DFND 1,2,4,5,11 463,377 0 0
HOULIHAN LOKEY INC CL A 441593100 5,175,272 38,584 SH DFND 1,2,4 38,584 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,207,967 16,897 SH DFND 1,2 16,897 0 0
HOWMET AEROSPACE INC COM 443201108 55,805,388 207,563 SH DFND 1,2,4,5 207,563 0 0
HP INC COM 40434L105 15,495,564 706,270 SH DFND 1,2,4,5 706,270 0 0
HUB GROUP INC CL A 443320106 1,298,067 29,643 SH DFND 1,2,4 29,643 0 0
HUBBELL INC COM 443510607 13,957,406 26,677 SH DFND 1,2,4,5 26,677 0 0
HUBSPOT INC COM 443573100 47,719,612 261,463 SH DFND 1,2,4 261,301 0 162
HUDBAY MINERALS INC COM 443628102 91,576,933 3,884,081 SH DFND 1,2,4,5 3,884,081 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 240,139 15,809 SH DFND 1,2,4 15,809 0 0
HUMANA INC COM 444859102 27,878,886 70,185 SH DFND 1,2,4,5,6 70,185 0 0
HUNT J B TRANS SVCS INC COM 445658107 42,941,571 148,366 SH DFND 1,2,4,5 148,366 0 0
HUNTINGTON BANCSHARES INC COM 446150104 94,625,542 5,337,030 SH DFND 1,2,4,5,6 5,337,030 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,429,353 22,971 SH DFND 1,2,4,5 22,971 0 0
HUNTSMAN CORP COM 447011107 917,483 86,392 SH DFND 1,2,4 86,392 0 0
HURON CONSULTING GROUP INC COM 447462102 766,540 8,502 SH DFND 1,2,4 8,502 0 0
HUT 8 CORP COM 44812J104 5,171,128 44,793 SH DFND 1,2,4,6 44,793 0 0
HYATT HOTELS CORP COM CL A 448579102 5,527,541 28,516 SH DFND 1,2,4 28,516 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 570,890 24,397 SH DFND 1,2,4 24,397 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 168,142 32,273 SH DFND 1,2,4 32,273 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 257,861 32,765 SH DFND 1,2,4 32,765 0 0
I-80 GOLD CORP COM 44955L106 1,137,374 784,704 SH DFND 1,2 784,704 0 0
IAMGOLD CORP COM 450913108 53,737,953 3,392,512 SH DFND 1,2,4,5 3,392,512 0 0
ICF INTL INC COM 44925C103 624,775 8,575 SH DFND 1,2,4 8,575 0 0
ICHOR HOLDINGS SHS G4740B105 1,021,636 9,099 SH DFND 1,2,4 9,099 0 0
ICICI BANK LIMITED ADR 45104G104 209,510 7,217 SH DFND 1,6,7 7,217 0 0
ICL GROUP LTD SHS M53213100 1,034,036 206,629 SH DFND 1,2,4 206,629 0 0
ICON PUB LTD CO SHS G4705A100 2,286,718 13,164 SH DFND 1,2,4,6 13,164 0 0
ICU MED INC COM 44930G107 28,651,797 195,442 SH DFND 1,2,4 195,442 0 0
IDACORP INC COM 451107106 6,525,720 43,131 SH DFND 1,2,4,6 43,131 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,009,693 107,585 SH DFND 1,2,4,6 107,585 0 0
IDEX CORP COM 45167R104 11,133,940 49,059 SH DFND 1,2,4,5 49,059 0 0
IDEXX LABS INC COM 45168D104 20,907,086 39,712 SH DFND 1,2,4,5 39,712 0 0
IDT CORP CL B NEW 448947507 462,605 7,954 SH DFND 1,2,4 7,954 0 0
IES HOLDINGS INC COM 44951W106 9,339,733 12,713 SH DFND 1,2,4 12,713 0 0
IHEARTMEDIA INC COM CL A 45174J509 142,651 33,252 SH DFND 1,2,4 33,252 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,571,601 135,215 SH DFND 1,2,4,5 135,215 0 0
ILLUMINA INC COM 452327109 20,419,490 116,132 SH DFND 1,2,4,6,8 116,132 0 0
IMAX CORP COM 45245E109 445,555 11,178 SH DFND 1,2,4 11,178 0 0
IMMATICS N.V SHS N44445109 222,627 21,977 SH DFND 1,2,6 21,977 0 0
IMMIX BIOPHARMA INC COM 45258H106 1,514,065 146,854 SH DFND 1,2,4,6 146,854 0 0
IMMUNEERING CORP CLASS A COM 45254E107 310,084 62,141 SH DFND 1,2,4,6 62,141 0 0
IMMUNITYBIO INC COM 45256X103 2,133,401 243,678 SH DFND 1,2,4 243,678 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 2,150,682 67,738 SH DFND 1,2,6 67,738 0 0
IMMUNOME INC COM 45257U108 3,663,603 172,893 SH DFND 1,2,4,6 172,893 0 0
IMMUNOVANT INC COM 45258J102 1,871,402 48,570 SH DFND 1,2,4 48,570 0 0
IMPERIAL OIL LTD COM NEW 453038408 73,278,579 653,857 SH DFND 1,2,4,5 653,857 0 0
IMPINJ INC COM 453204109 95,867,277 669,324 SH DFND 1,2,4 669,324 0 0
INCYTE CORP COM 45337C102 10,918,722 96,319 SH DFND 1,2,4,5,6 96,319 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,522,291 211,042 SH DFND 1,2,4 211,042 0 0
INDEPENDENT BK CORP MASS COM 453836108 27,297,408 326,056 SH DFND 1,2,4 326,056 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 13,718,215 380,322 SH DFND 1,2,4 380,322 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 253,609 56,483 SH DFND 1,2,4 56,483 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,709,310 41,660 SH DFND 1,2,4 41,660 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 128,269 14,461 SH DFND 1,2,4 14,461 0 0
INFLEQTION INC COM SHS 45676K103 626,093 47,004 SH DFND 1,2,4 47,004 0 0
INGERSOLL RAND INC COM 45687V106 14,605,699 178,140 SH DFND 1,2,4,5 178,140 0 0
INGEVITY CORP COM 45688C107 1,305,306 17,481 SH DFND 1,2,4 17,481 0 0
INGLES MKTS INC CL A 457030104 535,200 6,042 SH DFND 1,2,4 6,042 0 0
INGREDION INC COM 457187102 4,260,245 44,982 SH DFND 1,2,4 44,982 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 54,920 27,054 SH DFND 1,2,4 27,054 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 398,519 4,206 SH DFND 1,2,4 4,206 0 0
INNODATA INC COM NEW 457642205 1,254,855 16,603 SH DFND 1,2,4 16,603 0 0
INNOSPEC INC COM 45768S105 982,377 12,070 SH DFND 1,2,4 12,070 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,447,109 23,348 SH DFND 1,2,4 23,348 0 0
INNOVEX INTERNATIONAL INC COM 457651107 457,783 18,459 SH DFND 1,2,4 18,459 0 0
INNOVIVA INC COM 45781M101 691,837 30,464 SH DFND 1,2,4 30,464 0 0
INNVENTURE INC COM 45784M108 77,490 15,284 SH DFND 1,2,4 15,284 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,665,615 13,675 SH DFND 1,2,4 13,675 0 0
INSMED INC COM PAR $.01 457669307 6,885,733 64,582 SH DFND 1,2,6 64,582 0 0
INSPERITY INC COM 45778Q107 613,454 14,850 SH DFND 1,2,4 14,850 0 0
INSPIRE MED SYS INC COM 457730109 915,620 20,525 SH DFND 1,2,4,6 20,525 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,734,177 11,896 SH DFND 1,2,4 11,896 0 0
INSULET CORP COM 45784P101 6,084,671 39,965 SH DFND 1,2,4,5 39,965 0 0
INTAPP INC COM 45827U109 777,476 30,840 SH DFND 1,2,4 30,840 0 0
INTEGER HLDGS CORP COM 45826H109 50,924,830 544,942 SH DFND 1,2,4 544,942 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 326,585 18,184 SH DFND 1,2,4 18,184 0 0
INTEGRA RES CORP COM 45826T509 2,504,593 1,124,854 SH DFND 1,4,5,7,9,10 1,124,854 0 0
INTEL CORP COM 458140100 570,150,258 4,083,350 SH DFND 1,2,4,5,6 4,083,280 0 70
INTELLIA THERAPEUTICS INC COM 45826J105 965,049 57,036 SH DFND 1,2,4 57,036 0 0
INTER & CO INC CLASS A COM G4R20B107 136,293 25,100 SH DFND 1,2 25,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,595,402 225,131 SH DFND 1,2,4,5,8 225,131 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,779,409 583,051 SH DFND 1,2,4,5,6 583,051 0 0
INTERDIGITAL INC COM 45867G101 6,879,210 24,297 SH DFND 1,2,4,6 24,297 0 0
INTERFACE INC COM 458665304 856,791 23,906 SH DFND 1,2,4 23,906 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,921,754 51,636 SH DFND 1,2,4 51,636 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176,335,543 627,060 SH DFND 1,2,4,5 627,040 0 20
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 68,222,680 861,180 SH DFND 1,2,4,5,6 861,180 0 0
INTERNATIONAL PAPER CO COM 460146103 44,477,673 1,167,393 SH DFND 1,2,4,5,6 1,167,393 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,257,608 16,420 SH DFND 1,2,4 16,420 0 0
INTERPARFUMS INC COM 458334109 1,035,824 9,260 SH DFND 1,2,4 9,260 0 0
INTUIT COM 461202103 179,662,531 688,360 SH DFND 1,2,4,5 668,301 0 20,059
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,468,958 68,675 SH DFND 1,2,4 68,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138,914,514 349,306 SH DFND 1,2,4,5,6 349,306 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,356,493 38,319 SH DFND 1,2,4 38,319 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 121,121,633 23,747,602 SH DFND 1,4,11 23,747,602 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14,056,341 212,833 SH DFND 1,4,11 212,833 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,262,834 122,341 SH DFND 1,2,4 122,341 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,919,466 245,621 SH DFND 1,4 245,621 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,317,345 50,242 SH DFND 1,4 50,242 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 19,911,203 215,317 SH DFND 1,4 215,317 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,938,411 16,300 SH DFND 1,6 16,300 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8,145,467 63,756 SH DFND 1,6 63,756 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,115,265 1,278,372 SH DFND 1,2,6,11 1,278,372 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 66,409,901 1,247,916 SH DFND 1,11 1,247,916 0 0
INVESCO LTD SHS G491BT108 7,313,540 277,133 SH DFND 1,2,4,5 277,133 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 167,662 21,223 SH DFND 1,2,4 21,223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,976,354 28,485 SH DFND 1,6,11 28,485 0 0
INVITATION HOMES INC COM 46187W107 9,115,535 301,739 SH DFND 1,2,4,5 301,739 0 0
INVIVYD INC COM 00534A102 51,657 59,213 SH DFND 1,2,4 59,213 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,568,559 120,678 SH DFND 1,2,6 120,678 0 0
IONQ INC COM 46222L108 4,670,955 87,701 SH DFND 1,2 87,701 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,090,532 262,147 SH DFND 1,2,4,6 262,147 0 0
IPG PHOTONICS CORP COM 44980X109 2,119,503 18,066 SH DFND 1,2,4 18,066 0 0
IQVIA HLDGS INC COM 46266C105 121,523,014 628,936 SH DFND 1,2,4,5,6 628,905 0 31
IRADIMED CORP COM 46266A109 371,920 3,892 SH DFND 1,2,4 3,892 0 0
IRHYTHM HOLDINGS INC COM 450056106 66,760,806 561,251 SH DFND 1,2,4 561,251 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,354,137 24,688 SH DFND 1,2 24,688 0 0
IRON MTN INC DEL COM 46284V101 21,030,236 166,497 SH DFND 1,2,4,5,6 166,497 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 180,693 42,920 SH DFND 1,2,4 42,920 0 0
ISHARES INC CORE MSCI EMKT 46434G103 79,435,950 1,077,184 SH DFND 1,2,4,11 1,077,184 0 0
ISHARES INC MSCI CDA ETF 464286509 20,869,254 362,062 SH DFND 1,6 362,062 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 77,855,985 1,205,201 SH DFND 1,6 1,205,201 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 196,389,814 1,633,451 SH DFND 1,4 1,633,451 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 73,533,602 788,395 SH DFND 1,2,6 788,395 0 0
ISHARES INC MSCI MEXICO ETF 464286822 16,863,641 224,042 SH DFND 1,2 224,042 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,344,619 19,116 SH DFND 1,6 19,116 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,591,746 88,491 SH DFND 1,6 88,491 0 0
ISHARES INC MSCI STH KOR ETF 464286772 61,258,075 303,408 SH DFND 1,2,6 303,408 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 103,683,559 954,641 SH DFND 1,2,6 954,641 0 0
ISHARES TR CORE S&P500 ETF 464287200 174,484,548 233,323 SH DFND 1,2,4,6,11 230,283 0 3,040
ISHARES TR US TRSPRTION 464287192 2,085,036 24,035 SH DFND 1,6 24,029 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 13,240,231 44,068 SH DFND 1,2,6 44,068 0 0
ISHARES TR CORE US AGGBD ET 464287226 471,442 4,763 SH DFND 1,6,11 4,763 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,011,680 98,000 SH DFND 1,6 98,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 291,109,838 3,545,364 SH DFND 1,6 3,545,364 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51,350,565 1,311,965 SH DFND 1,2,6,11 1,311,965 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 28,189,615 298,082 SH DFND 1,6 298,082 0 0
ISHARES TR BROAD USD HIGH 46435U853 867,045 23,421 SH DFND 1,2 23,421 0 0
ISHARES TR CORE MSCI EAFE 46432F842 56,780,734 587,914 SH DFND 1 587,914 0 0
ISHARES TR CORE S&P MCP ETF 464287507 74,438,293 965,352 SH DFND 1,2 965,352 0 0
ISHARES TR GLB INFRASTR ETF 464288372 84,606,775 1,270,372 SH DFND 1,2,4,6 1,270,372 0 0
ISHARES TR GL TIMB FORE ETF 464288174 784,590 11,844 SH DFND 1,4 11,844 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,244,850 30,340 SH DFND 1,6 30,340 0 0
ISHARES TR ISHARES BIOTECH 464287556 19,368,569 101,838 SH DFND 1,2 101,838 0 0
ISHARES TR JPMORGAN USD EMG 464288281 20,419,469 383,484 SH DFND 1,2,4,6,11 383,484 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,591,207 46,855 SH DFND 1,6 46,855 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,161,740 101,161 SH DFND 1,2 101,161 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,274,675 195,174 SH DFND 1,4 195,174 0 0
ISHARES TR MSCI INDIA ETF 46429B598 190,169,922 3,850,373 SH DFND 1,2,6 3,850,373 0 0
ISHARES TR TIPS BD ETF 464287176 9,226,372 84,313 SH DFND 1,6 84,313 0 0
ISHARES TR U.S. FINLS ETF 464287788 129,579,232 1,016,228 SH DFND 1,6 1,016,228 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,296,892 49,200 SH DFND 1,6 49,200 0 0
ISHARES TR US INFRASTRUC 46435U713 4,836,429 76,720 SH DFND 1,6 76,720 0 0
ISHARES TR US OIL GS EX ETF 464288851 3,120,270 28,410 SH DFND 1,4,6 28,410 0 0
ISHARES TR U.S. TECH ETF 464287721 200,578,593 795,221 SH DFND 1,6 795,221 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 236,367 1,660 SH DFND 1,11 1,660 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 51,654,056 395,799 SH DFND 1,11 395,799 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 5,999,571 77,277 SH DFND 1,11 77,277 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 131,168,583 1,861,575 SH DFND 1,11 1,861,575 0 0
ISOENERGY LTD COM NEW 46500E867 9,046,367 932,342 SH DFND 1,4,5,7,9,10 932,342 0 0
ITRON INC COM 465741106 2,029,215 23,451 SH DFND 1,2,4 23,451 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 9,693,986 9,700,000 PRN DFND 1,7,9,10 9,700,000 0 0
ITT INC COM 45073V108 9,562,685 48,355 SH DFND 1,2,4 48,355 0 0
IVANHOE ELECTRIC INC COM 46578C108 750,791 78,126 SH DFND 1,2,4,5 78,126 0 0
J & J SNACK FOODS CORP COM 466032109 460,605 6,271 SH DFND 1,2,4 6,271 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 253,054 5,391 SH DFND 1,11 5,391 0 0
JABIL INC COM 466313103 20,312,869 52,695 SH DFND 1,2,4,5,8 52,695 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,617,336 35,329 SH DFND 1,2,4 35,329 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,506,198 59,573 SH DFND 1,2,4,5 59,573 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 247,558 9,456 SH DFND 1,2 9,456 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 47,753 10,853 SH DFND 1,2 10,853 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24,911,766 493,400 SH DFND 1,7,9,10 493,400 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 197,957 35,668 SH DFND 1,2,4 35,668 0 0
JANUX THERAPEUTICS INC COM 47103J105 184,643 12,021 SH DFND 1,2,4 12,021 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 129,891,746 539,037 SH DFND 1,2,4 539,037 0 0
JBG SMITH PPTYS COM 46590V100 237,478 16,188 SH DFND 1,2,4 16,188 0 0
JBS N.V. CL A SHS N4732M103 6,442,620 543,681 SH DFND 1,2,4 543,681 0 0
JBT MAREL CORPORATION COM 477839104 3,956,760 27,288 SH DFND 1,2,4 27,288 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 17,869,764 18,150,000 PRN DFND 1,7,9,10 18,150,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,234,155 144,741 SH DFND 1,2,4 144,741 0 0
JETBLUE AIRWAYS CORP COM 477143101 903,415 157,664 SH DFND 1,2,4 157,664 0 0
JFROG LTD ORD SHS M6191J100 2,586,717 28,463 SH DFND 1,2,4 28,463 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,439,302 385,572 SH DFND 1,2,4 385,572 0 0
JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF 47804J693 2,280,163,976 90,283,858 SH DFND 1,4 90,283,858 0 0
JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 158,386,357 6,317,059 SH DFND 1,3,4 6,317,059 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 4,135,589 194,983 SH DFND 1,4 194,983 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 646,759,810 16,767,642 SH DFND 1,4 16,767,642 0 0
JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF 47804J677 837,362,282 26,465,306 SH DFND 1,4 26,465,306 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 36,583,410 1,390,000 SH DFND 1,3,4 1,390,000 0 0
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735 5,450,556 369,800 SH DFND 1,3,4 369,800 0 0
JOHN HANCOCK EXCHANGE TRADED GLOBAL SR LN ETF 47804J669 633,811,920 25,754,243 SH DFND 1,4 25,754,243 0 0
JOHN HANCOCK EXCHANGE TRADED HEDGED EQUITY 47804J651 86,765,247 3,132,998 SH DFND 1,4 3,132,998 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 63,166,173 2,471,000 SH DFND 1,3,4 2,471,000 0 0
JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF 47804J750 14,057,501 336,000 SH DFND 1,3,4 336,000 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 5,855,189 266,812 SH DFND 1,4 266,812 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 867,191,706 21,548,669 SH DFND 1,4 21,548,669 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 305,353,083 4,073,547 SH DFND 1,4 4,073,547 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 156,234,079 3,217,341 SH DFND 1,4 3,217,341 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 17,789,054 380,000 SH DFND 1,3,4 380,000 0 0
JOHNSON & JOHNSON COM 478160104 951,486,414 3,746,452 SH DFND 1,2,4,5,6 3,746,427 0 25
JOHNSON CONTROLS INTERNATION SHS G51502105 45,248,952 309,691 SH DFND 1,2,4,5 309,691 0 0
JONES LANG LASALLE INC COM 48020Q107 8,577,246 27,673 SH DFND 1,2,4 27,673 0 0
JPMORGAN CHASE & CO COM 46625H100 809,643,669 2,473,477 SH DFND 1,2,4,5,6 2,472,812 0 665
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 79,341 11,254 SH DFND 1,2 11,254 0 0
KADANT INC COM 48282T104 1,765,344 5,618 SH DFND 1,2,4 5,618 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 3,300,469 149,817 SH DFND 1,2,4,6 149,817 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,573,061 8,041 SH DFND 1,2,4 8,041 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 665,328 51,696 SH DFND 1,4 51,696 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,832,314 36,705 SH DFND 1,2 36,705 0 0
KB HOME COM 48666K109 3,492,272 55,796 SH DFND 1,2,4 55,796 0 0
KBR INC COM 48242W106 3,044,165 88,160 SH DFND 1,2,4 88,160 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,045,966 278,456 SH DFND 1,6 278,456 0 0
KEARNY FINL CORP MD COM 48716P108 161,548 17,077 SH DFND 1,2,4 17,077 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,123,123 195,666 SH DFND 1,2,4 195,666 0 0
KEMPER CORP COM 488401100 816,187 30,274 SH DFND 1,2,4 30,274 0 0
KENNAMETAL INC COM 489170100 1,260,503 35,963 SH DFND 1,2,4 35,963 0 0
KENVUE INC COM 49177J102 27,146,252 1,420,526 SH DFND 1,2,4,5,6 1,420,526 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 319,196 12,547 SH DFND 1,2,4 12,547 0 0
KEURIG DR PEPPER INC COM 49271V100 21,910,346 669,427 SH DFND 1,2,4,5 669,427 0 0
KEYCORP COM 493267108 28,709,351 1,245,525 SH DFND 1,2,4,5,11 1,245,525 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,414,082 86,880 SH DFND 1,2,4,5,6,8 86,880 0 0
KFORCE INC COM 493732101 215,175 4,586 SH DFND 1,2,4 4,586 0 0
KILROY REALTY CORP COM 49427F108 2,867,879 76,538 SH DFND 1,2,4 76,538 0 0
KIMBERLY-CLARK CORP COM 494368103 30,279,169 275,825 SH DFND 1,2,4,5,6 275,825 0 0
KIMCO REALTY CORP COM 49446R109 13,266,339 523,327 SH DFND 1,2,4,5 523,327 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 279,467 4,408 SH DFND 1,6 4,408 0 0
KINDER MORGAN INC DEL COM 49456B101 96,612,477 3,021,973 SH DFND 1,2,4,5,6 3,021,973 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 11,561,913 239,179 SH DFND 1,2,4 239,179 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,444,243 712,071 SH DFND 1,6 712,071 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4,330,374 67,715 SH DFND 1,2,4,6 67,715 0 0
KINROSS GOLD CORP COM 496902404 222,973,542 9,435,939 SH DFND 1,2,4,5,11 9,435,939 0 0
KINSALE CAP GROUP INC COM 49714P108 5,220,892 15,830 SH DFND 1,2,4 15,830 0 0
KIRBY CORP COM 497266106 5,186,848 38,147 SH DFND 1,2,4 38,147 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 5,414,677 190,792 SH DFND 1,2,4 190,792 0 0
KKR & CO INC COM 48251W104 816,855,257 8,900,144 SH DFND 1,2,4,5 8,550,397 0 349,747
KKR & CO INC 6.25 CON SER D 48251W500 39,740,462 996,751 SH DFND 1,4,6 996,751 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 254,400 37,193 SH DFND 1,2,4 37,193 0 0
KLA CORP COM NEW 482480100 615,091,321 2,038,894 SH DFND 1,2,4,5,6,8 1,937,924 0 100,970
KLAVIYO INC COM SER A 49845K101 4,099,726 271,505 SH DFND 1,2,4 271,505 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 4,280,287 51,169 SH DFND 1,2,4 51,169 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52,447,392 673,525 SH DFND 1,2,4 673,525 0 0
KNOWLES CORP COM 49926D109 1,736,768 41,870 SH DFND 1,2,4 41,870 0 0
KODIAK AI INC. COM 500081104 102,555 20,188 SH DFND 1,2 20,188 0 0
KODIAK GAS SVCS INC COM 50012A108 3,697,523 49,215 SH DFND 1,2,4 49,215 0 0
KODIAK SCIENCES INC COM 50015M109 4,444,907 114,089 SH DFND 1,2,4,6 114,089 0 0
KOHLS CORP COM 500255104 963,366 54,366 SH DFND 1,2,4 54,366 0 0
KONTOOR BRANDS INC COM 50050N103 2,234,429 26,811 SH DFND 1,2,4 26,811 0 0
KOPIN CORP COM 500600101 207,057 46,218 SH DFND 1,2,4 46,218 0 0
KOPPERS HOLDINGS INC COM 50060P106 216,059 4,812 SH DFND 1,2,4 4,812 0 0
KORN FERRY COM NEW 500643200 1,700,520 25,541 SH DFND 1,2,4 25,541 0 0
KOSMOS ENERGY LTD COM 500688106 328,998 155,923 SH DFND 1,2,4 155,923 0 0
KRAFT HEINZ CO COM 500754106 13,265,630 561,627 SH DFND 1,2,4,5 561,627 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,085,221 101,990 SH DFND 1,2,4 101,990 0 0
KRISPY KREME INC COM 50101L106 82,651 23,414 SH DFND 1,2,4 23,414 0 0
KROGER CO COM 501044101 15,604,985 281,019 SH DFND 1,2,4,5 281,019 0 0
KRYSTAL BIOTECH INC COM 501147102 9,613,988 25,867 SH DFND 1,2,4,6 25,867 0 0
KULICKE & SOFFA INDS INC COM 501242101 153,049,530 1,144,210 SH DFND 1,2,4 1,144,210 0 0
KURA ONCOLOGY INC COM 50127T109 253,593 23,117 SH DFND 1,2,4 23,117 0 0
KYMERA THERAPEUTICS INC COM 501575104 13,703,409 119,503 SH DFND 1,2,4,6 119,503 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,794,920 158,702 SH DFND 1,2,4 158,698 0 4
KYVERNA THERAPEUTICS INC COM 501976104 732,464 82,207 SH DFND 1,2,4,6 82,207 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 127,892,926 440,115 SH DFND 1,2,4,5,6,8 440,082 0 33
LA Z BOY INC COM 505336107 677,868 16,896 SH DFND 1,2,4 16,896 0 0
LABCORP HOLDINGS INC COM SHS 504922105 11,570,440 41,323 SH DFND 1,2,4,5 41,323 0 0
LADDER CAP CORP CL A 505743104 482,714 48,514 SH DFND 1,2,4 48,514 0 0
LAKELAND FINL CORP COM 511656100 650,591 10,541 SH DFND 1,2,4 10,541 0 0
LAM RESEARCH CORP COM NEW 512807306 417,887,852 964,364 SH DFND 1,2,4,5,6 964,364 0 0
LAMAR ADVERTISING CO CL A 512816109 10,208,735 65,449 SH DFND 1,2,4 65,449 0 0
LAMB WESTON HLDGS INC COM 513272104 1,596,278 36,968 SH DFND 1,2 36,968 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 217,831 2,749 SH DFND 1,2 2,749 0 0
LANDMARK BANCORP INC COM 51504L107 9,178,021 298,861 SH DFND 1,4 298,861 0 0
LANDSTAR SYS INC COM 515098101 4,854,451 23,473 SH DFND 1,2,4 23,473 0 0
LANTHEUS HLDGS INC COM 516544103 6,846,773 61,716 SH DFND 1,2,4 61,716 0 0
LANTRONIX INC COM NEW 516548203 62,887 10,695 SH DFND 1,2,4 10,695 0 0
LARIMAR THERAPEUTICS INC COM 517125100 59,536 19,520 SH DFND 1,2,4 19,520 0 0
LAS VEGAS SANDS CORP COM 517834107 107,407,184 2,325,334 SH DFND 1,2,4,5,6 2,211,801 0 113,533
LATHAM GROUP INC COM 51819L107 102,032 15,770 SH DFND 1,2,4 15,770 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,271,268 86,763 SH DFND 1,2,4,6 86,763 0 0
LAUDER ESTEE COS INC CL A 518439104 9,735,009 123,306 SH DFND 1,2,4,5 123,306 0 0
LAUREATE ED INC COMMON STOCK 518613203 2,320,594 63,893 SH DFND 1,2,4 63,893 0 0
LAZARD INC COM 52110M109 937,820 22,361 SH DFND 1,2 22,361 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 202,909 6,252 SH DFND 1,2,4 6,252 0 0
LCI INDS COM 50189K103 1,216,455 11,489 SH DFND 1,2,4 11,489 0 0
LEAR CORP COM NEW 521865204 4,757,655 35,489 SH DFND 1,2,4 35,489 0 0
LEGALZOOM COM INC COM 52466B103 326,662 53,289 SH DFND 1,2,4 53,289 0 0
LEGENCE CORP CL A 52476L109 2,559,201 30,027 SH DFND 1,2,4 30,027 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 299,226 10,361 SH DFND 1,4 10,361 0 0
LEGGETT & PLATT INC COM 524660107 647,059 55,257 SH DFND 1,2,4 55,257 0 0
LEIDOS HOLDINGS INC COM 525327102 6,544,361 63,556 SH DFND 1,2,4,5 63,556 0 0
LEMAITRE VASCULAR INC COM 525558201 1,046,924 10,910 SH DFND 1,2,4 10,910 0 0
LEMONADE INC COM 52567D107 2,736,719 42,071 SH DFND 1,2,4,11 42,071 0 0
LENNAR CORP CL A 526057104 604,750,621 6,683,066 SH DFND 1,2,4,5 6,435,282 0 247,784
LENNOX INTL INC COM 526107107 23,231,404 40,547 SH DFND 1,2,4,5 40,547 0 0
LEONARDO DRS INC COM 52661A108 1,227,189 28,760 SH DFND 1,2 28,760 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40,834,450 1,644,561 SH DFND 1,2,4 1,644,561 0 0
LEXEO THERAPEUTICS INC COM 52886X107 92,192 19,805 SH DFND 1,2,4 19,805 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 167,393 69,747 SH DFND 1,2,4 69,747 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,535,390 1,287,000 SH DFND 1,6 1,287,000 0 0
LGI HOMES INC COM 50187T106 550,832 8,650 SH DFND 1,2,4 8,650 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 389,707 11,717 SH DFND 1,2 11,717 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 245,245 11,375 SH DFND 1,2,4 11,375 0 0
LIBERTY ENERGY INC COM CL A 53115L104 35,922,414 1,371,608 SH DFND 1,2,4 1,371,608 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 80,540 10,273 SH DFND 1,2,4 10,273 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 460,241 59,081 SH DFND 1,2,4 59,081 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 669,335 6,336 SH DFND 1,2,4 6,279 0 57
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 258,112 2,549 SH DFND 1,2 2,549 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 505,296,735 5,311,086 SH DFND 1,2,4 5,094,665 0 216,421
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 13,371,381 152,774 SH DFND 1,2,4 152,774 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 105,366,587 2,579,985 SH DFND 1,2,4 2,579,985 0 0
LIFE360 INC COM 532206109 1,444,232 26,088 SH DFND 1,2,4 26,088 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 966,138 90,209 SH DFND 1,2,4 90,209 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 43,506 11,213 SH DFND 1,2,4 11,213 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,134,032 9,915 SH DFND 1,2,4 9,915 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 238,857 14,609 SH DFND 1,2,4 14,609 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,175,786 112,516 SH DFND 1,2 112,516 0 0
LIGHTWAVE LOGIC INC COM 532275104 394,510 41,703 SH DFND 1,2,4 41,703 0 0
LIMBACH HLDGS INC COM 53263P105 229,691 2,983 SH DFND 1,2,4 2,983 0 0
LINCOLN EDL SVCS CORP COM 533535100 392,064 7,857 SH DFND 1,2,4 7,857 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,529,596 39,658 SH DFND 1,2,4 39,658 0 0
LINCOLN NATL CORP IND COM 534187109 1,858,350 52,570 SH DFND 1,2 52,570 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 377,766 13,377 SH DFND 1,2,4 13,377 0 0
LINDE PLC SHS G54950103 205,191,706 395,420 SH DFND 1,2,4,5,6 395,400 0 20
LINDSAY CORP COM 535555106 559,700 4,521 SH DFND 1,2,4 4,521 0 0
LINEAGE INC COM 53566V106 1,197,160 27,680 SH DFND 1,2,4,6 27,680 0 0
LIONSGATE STUDIOS CORP COM 53626N102 743,898 48,589 SH DFND 1,2,4 48,589 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 5,955,990 74,702 SH DFND 1,2,4,6 74,702 0 0
LIQUIDITY SVCS INC COM 53635B107 249,625 6,381 SH DFND 1,2,4 6,381 0 0
LITHIA MTRS INC COM 536797103 42,718,007 147,055 SH DFND 1,2,4 147,055 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,445,632 376,251 SH DFND 1,2,4,5 376,251 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 510,807 61,883 SH DFND 1,5 61,883 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 2,439,158 79,685 SH DFND 1,6 79,685 0 0
LITTELFUSE INC COM 537008104 8,260,597 18,142 SH DFND 1,2,4,6 18,142 0 0
LIVANOVA PLC SHS G5509L101 2,967,187 36,084 SH DFND 1,2,4 36,084 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,959,538 81,697 SH DFND 1,2,4,5 81,697 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11,563,152 283,133 SH DFND 1,2,4 283,133 0 0
LIVERAMP HLDGS INC COM 53815P108 1,149,488 30,539 SH DFND 1,2,4 30,539 0 0
LKQ CORP COM 501889208 1,954,371 74,226 SH DFND 1,2 74,226 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,081,108 25,817 SH DFND 1,2 25,817 0 0
LOCKHEED MARTIN CORP COM 539830109 148,339,825 291,171 SH DFND 1,2,4,5 277,948 0 13,223
LOEWS CORP COM 540424108 28,757,831 254,022 SH DFND 1,2,4,5,6 254,022 0 0
LOGITECH INTL S A SHS H50430232 5,149,489 54,914 SH DFND 1,2,4 54,914 0 0
LOUISIANA PAC CORP COM 546347105 3,577,299 45,478 SH DFND 1,2,4 45,478 0 0
LOWES COS INC COM 548661107 271,418,484 1,230,979 SH DFND 1,2,4,5,6 1,230,979 0 0
LPL FINL HLDGS INC COM 50212V100 1,423,892 5,055 SH DFND 1,2,4 5,055 0 0
LSB INDS INC COM 502160104 176,462 16,324 SH DFND 1,2,4 16,324 0 0
LSI INDS INC OHIO COM 50216C108 243,260 9,152 SH DFND 1,2,4 9,152 0 0
LTC PPTYS INC COM 502175102 918,917 23,899 SH DFND 1,2,4 23,899 0 0
LUCID GROUP INC COM NEW 549498202 516,682 77,232 SH DFND 1,2,4 77,232 0 0
LULULEMON ATHLETICA INC COM 550021109 6,329,343 55,433 SH DFND 1,2,4,5 55,394 0 39
LUMEN TECHNOLOGIES INC COM 550241103 3,980,060 518,237 SH DFND 1,2,4 518,237 0 0
LUMENTUM HLDGS INC COM 55024U109 33,226,657 38,723 SH DFND 1,2,4,5 38,723 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 105,112 14,147 SH DFND 1,2 14,147 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,550,343 28,774 SH DFND 1,2,4 28,774 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 250,032 5,494 SH DFND 1,6 5,494 0 0
LYFT INC CL A COM 55087P104 1,640,075 112,257 SH DFND 1,2 112,257 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 24,248,431 460,559 SH DFND 1,2,4,5 460,477 0 82
M & T BK CORP COM 55261F104 62,319,110 261,834 SH DFND 1,2,4,5 261,834 0 0
M/I HOMES INC COM 55305B101 2,093,968 13,023 SH DFND 1,2,4 13,023 0 0
MACERICH CO COM 554382101 3,519,345 139,712 SH DFND 1,2,4 139,712 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 54,460,996 143,179 SH DFND 1,2,4,6 143,179 0 0
MACROGENICS INC COM 556099109 81,686 17,681 SH DFND 1,2,4 17,681 0 0
MACYS INC COM 55616P104 4,439,834 188,528 SH DFND 1,2,4 188,528 0 0
MADDEN STEVEN LTD COM 556269108 1,468,953 34,892 SH DFND 1,2,4 34,892 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,555,676 19,232 SH DFND 1,2,4 19,232 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,192,037 5,455 SH DFND 1,2 5,455 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,548,642 12,196 SH DFND 1,2,6 12,196 0 0
MAGNA INTL INC COM 559222401 145,121,536 2,211,134 SH DFND 1,2,4 2,211,134 0 0
MAGNITE INC COM 55955D100 1,347,865 71,015 SH DFND 1,2,4 71,015 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 47,506,971 1,857,192 SH DFND 1,2,4 1,857,192 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,545,525 146,273 SH DFND 1,2,4 146,273 0 0
MAIN STR CAP CORP COM 56035L104 1,500,577 28,924 SH DFND 1,2 28,924 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23,277,871 436,815 SH DFND 1,7 436,815 0 0
MAMAS CREATIONS INC COM 56146T103 180,053 10,087 SH DFND 1,2,4 10,087 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,596,040 40,187 SH DFND 1,2,4 40,187 0 0
MANITOWOC CO INC COM NEW 563571405 141,081 10,157 SH DFND 1,2,4 10,157 0 0
MANNKIND CORP COM NEW 56400P706 570,354 133,886 SH DFND 1,2,4 133,886 0 0
MANPOWERGROUP INC WIS COM 56418H100 646,662 19,149 SH DFND 1,2,4 19,149 0 0
MANULIFE FINL CORP COM 56501R106 92,762,307 2,291,737 SH DFND 1,2,4,11 2,291,737 0 0
MAPLEBEAR INC COM 565394103 6,116,531 129,177 SH DFND 1,2,4 129,177 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 252,314 7,040 SH DFND 1,2,4,6 7,040 0 0
MARA HOLDINGS INC COM 565788106 2,610,167 187,917 SH DFND 1,2,4 187,917 0 0
MARATHON PETE CORP COM 56585A102 45,251,033 176,990 SH DFND 1,2,4,5 176,990 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 194,432 31,159 SH DFND 1,2,4 31,159 0 0
MARCUS & MILLICHAP INC COM 566324109 221,743 7,114 SH DFND 1,2,4 7,114 0 0
MAREX GROUP PLC ORD G5S37H101 17,616,561 289,033 SH DFND 1,2,4 289,033 0 0
MARKEL GROUP INC COM 570535104 2,339,706 1,198 SH DFND 1,2 1,198 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,120,260 9,871 SH DFND 1,2 9,871 0 0
MARQETA INC CLASS A COM 57142B104 685,344 168,804 SH DFND 1,2,4 168,804 0 0
MARRIOTT INTL INC NEW CL A 571903202 41,385,638 111,675 SH DFND 1,2,4,5 111,620 0 55
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,434,674 14,082 SH DFND 1,2,4 14,077 0 5
MARSH & MCLENNAN COS INC COM 571748102 311,185,724 1,867,077 SH DFND 1,2,4,5,6 1,867,077 0 0
MARTEN TRANS LTD COM 573075108 286,206 16,496 SH DFND 1,2,4 16,496 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,391,542 30,157 SH DFND 1,2,4,5 30,157 0 0
MARVELL TECHNOLOGY INC COM 573874104 394,291,878 1,323,705 SH DFND 1,2,4,5,6 1,323,705 0 0
MARZETTI COMPANY COM 513847103 2,231,371 19,546 SH DFND 1,2,4 19,546 0 0
MASCO CORP COM 574599106 10,938,895 134,434 SH DFND 1,2,4,5 134,434 0 0
MASTEC INC COM 576323109 16,493,867 39,643 SH DFND 1,2,4,11 39,643 0 0
MASTERBRAND INC COMMON STOCK 57638P104 755,183 73,390 SH DFND 1,2,4 73,390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269,390,099 524,516 SH DFND 1,2,4,5,6,8 524,516 0 0
MATADOR RES CO COM 576485205 4,192,024 84,211 SH DFND 1,2,4 84,211 0 0
MATCH GROUP INC NEW COM 57667L107 2,594,477 68,186 SH DFND 1,2 68,186 0 0
MATERION CORP COM 576690101 3,062,820 10,299 SH DFND 1,2,4 10,299 0 0
MATIV HOLDINGS INC COM 808541106 112,589 14,873 SH DFND 1,2,4 14,873 0 0
MATSON INC COM 57686G105 3,072,028 15,981 SH DFND 1,2,4 15,981 0 0
MATTEL INC COM 577081102 4,078,485 293,839 SH DFND 1,2,4,6 293,839 0 0
MATTHEWS INTL CORP CL A 577128101 219,021 8,136 SH DFND 1,2,4 8,136 0 0
MAXIMUS INC COM 577933104 2,604,027 48,438 SH DFND 1,2,4 48,438 0 0
MAXLINEAR INC COM 57776J100 165,221,353 1,290,485 SH DFND 1,2,4,6 1,290,485 0 0
MAZE THERAPEUTICS INC COM 578784100 489,436 16,402 SH DFND 1,2,4 16,402 0 0
MBIA INC COM 55262C100 89,480 13,724 SH DFND 1,2,4 13,724 0 0
MBX BIOSCIENCES INC COM 55287L101 3,649,382 66,112 SH DFND 1,2,4,6 66,112 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,349,391 125,930 SH DFND 1,2,4,5 125,930 0 0
MCDONALDS CORP COM 580135101 108,760,039 402,353 SH DFND 1,2,4,5,6 402,353 0 0
MCEWEN INC. COM NEW 58039P305 248,218 13,691 SH DFND 1,2,4 13,691 0 0
MCGRATH RENTCORP COM 580589109 1,547,732 12,788 SH DFND 1,2,4 12,788 0 0
MCKESSON CORP COM 58155Q103 651,461,785 862,182 SH DFND 1,2,4,5,6 846,134 0 16,048
MDA SPACE LTD COM 55293N109 5,113,778 124,010 SH DFND 1,2 124,010 0 0
MDU RES GROUP INC COM 552690109 1,237,413 58,341 SH DFND 1,2,4 58,341 0 0
MECHANICS BANCORP CL A 43785V102 375,002 23,585 SH DFND 1,2,4 23,585 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 580,290 125,604 SH DFND 1,2 125,604 0 0
MEDLINE INC COM CL A 58507V107 3,558,750 90,232 SH DFND 1,2,6 90,232 0 0
MEDPACE HLDGS INC COM 58506Q109 10,614,572 20,043 SH DFND 1,2,4,6 20,043 0 0
MEDTRONIC PLC SHS G5960L103 420,775,311 5,378,561 SH DFND 1,2,4,5,6,11 5,378,531 0 30
MEIRAGTX HLDGS PLC COM G59665102 230,075 17,030 SH DFND 1,2,4 17,030 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 205,509 38,996 SH DFND 1,2 38,996 0 0
MERCADOLIBRE INC COM 58733R102 30,840,193 18,170 SH DFND 1,2,4,6,7 18,170 0 0
MERCANTILE BK CORP COM 587376104 258,160 4,496 SH DFND 1,2,4 4,496 0 0
MERCHANTS BANCORP IND COM 58844R108 436,000 8,720 SH DFND 1,2,4 8,720 0 0
MERCK & CO INC COM 58933Y105 266,403,116 2,073,176 SH DFND 1,2,4,5,6,8 2,073,152 0 24
MERCURY GENL CORP NEW COM 589400100 1,633,632 15,322 SH DFND 1,2,4 15,322 0 0
MERCURY SYS INC COM 589378108 3,892,541 31,820 SH DFND 1,2,4 31,820 0 0
MERIT MED SYS INC COM 589889104 33,590,723 484,435 SH DFND 1,2,4 484,435 0 0
MERITAGE HOMES CORP COM 59001A102 2,952,610 35,213 SH DFND 1,2,4 35,213 0 0
META PLATFORMS INC CL A 30303M102 1,621,352,973 2,878,365 SH DFND 1,2,4,5,6,8,11 2,842,111 0 36,254
METHANEX CORP COM 59151K108 2,741,300 59,465 SH DFND 1,2 59,465 0 0
METLIFE INC COM 59156R108 55,514,144 656,118 SH DFND 1,2,4,5,6 656,073 0 45
METROCITY BANKSHARES INC COM 59165J105 7,866,191 219,175 SH DFND 1,2,4 219,175 0 0
METROPOLITAN BK HLDG CORP COM 591774104 279,688 2,832 SH DFND 1,2,4 2,832 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 23,662,240 18,524 SH DFND 1,2,4,5,6 18,524 0 0
MFA FINL INC COM 55272X607 248,568 25,652 SH DFND 1,2,4 25,652 0 0
MGE ENERGY INC COM 55277P104 1,490,877 18,284 SH DFND 1,2,4 18,284 0 0
MGIC INVT CORP WIS COM 552848103 4,191,225 148,625 SH DFND 1,2,4 148,625 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,282,849 152,329 SH DFND 1,2,4,5,11 152,329 0 0
MIAMI INTL HLDGS INC COM 59356Q108 6,587,465 177,273 SH DFND 1,2,4 177,273 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 66,073,032 724,485 SH DFND 1,2,4,5,8 724,395 0 90
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 42,091,816 38,200,000 PRN DFND 1,7,9,10 38,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,107,637,618 959,599 SH DFND 1,2,4,5,6,8 959,599 0 0
MICROSOFT CORP COM 594918104 4,000,706,356 10,725,305 SH DFND 1,2,4,5,6,8,11 10,600,885 0 124,420
MICROVAST HOLDINGS INC COM 59516C106 67,945 58,073 SH DFND 1,2,4 58,073 0 0
MID PENN BANCORP INC COM 59540G107 9,429,202 270,643 SH DFND 1,2,4 270,643 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,257,711 66,631 SH DFND 1,2,4,5 66,631 0 0
MIDDLEBY CORP COM 596278101 7,312,661 42,513 SH DFND 1,2,4,6 42,513 0 0
MIDDLESEX WTR CO COM 596680108 276,700 4,927 SH DFND 1,2,4 4,927 0 0
MILLERKNOLL INC COM 600544100 576,072 28,156 SH DFND 1,2,4 28,156 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,404,595 26,494 SH DFND 1,2,4,11 26,494 0 0
MILLROSE PPTYS INC COM CL A 601137102 122,913,336 4,090,294 SH DFND 1,2,4 3,976,097 0 114,197
MIMEDX GROUP INC COM 602496101 133,191 34,595 SH DFND 1,2,4 34,595 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,094,830 14,801 SH DFND 1,2,4 14,801 0 0
MINERALYS THERAPEUTICS INC COM 603170101 863,549 32,007 SH DFND 1,2,4 32,007 0 0
MINIMED GROUP INC COM 60365F109 185,350 12,398 SH DFND 1,2,4 12,398 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,235,028 124,653 SH DFND 1,2,4 124,653 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 8,750,983 74,750 SH DFND 1,2,4,6 74,750 0 0
MISSION PRODUCE INC COM 60510V108 196,551 16,671 SH DFND 1,2,4 16,671 0 0
MITEK SYS INC COM NEW 606710200 238,440 11,845 SH DFND 1,2,4 11,845 0 0
MKS INC. COM 55306N104 118,116,195 265,549 SH DFND 1,2,4,6 265,549 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 30,352,864 10,300,000 PRN DFND 1,7,9,10 10,300,000 0 0
MNTN INC CL A 55318A108 120,952 13,147 SH DFND 1,2,4 13,147 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 93,981,799 9,708,864 SH DFND 1,2,4 9,442,330 0 266,534
MODERNA INC COM 60770K107 27,106,792 387,074 SH DFND 1,2,4,5,6 387,001 0 73
MODINE MFG CO COM 607828100 4,477,658 16,769 SH DFND 1,2 16,769 0 0
MOELIS & CO CL A 60786M105 42,943,585 656,429 SH DFND 1,2,4 656,429 0 0
MOHAWK INDS INC COM 608190104 1,968,337 16,223 SH DFND 1,2 16,223 0 0
MOLINA HEALTHCARE INC COM 60855R100 36,116,990 157,923 SH DFND 1,2,4 157,923 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,669,785 119,861 SH DFND 1,2,4,5 119,861 0 0
MONARCH CASINO & RESORT INC COM 609027107 677,660 5,149 SH DFND 1,2,4 5,149 0 0
MONDELEZ INTL INC CL A 609207105 39,519,469 683,255 SH DFND 1,2,4,5,11 683,255 0 0
MONGODB INC CL A 60937P106 2,136,996 6,362 SH DFND 1,2,6 6,362 0 0
MONOLITHIC PWR SYS INC COM 609839105 68,961,793 49,887 SH DFND 1,2,4,5,6 49,887 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,571,449 380,477 SH DFND 1,2,4,5,8 380,477 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,643,423 191,877 SH DFND 1,2,4,6 191,877 0 0
MOODYS CORP COM 615369105 38,820,172 85,711 SH DFND 1,2,4,5,6 85,711 0 0
MOOG INC CL A 615394202 11,381,376 26,853 SH DFND 1,2,4 26,853 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,133,523 109,580 SH DFND 1,2,6 109,580 0 0
MORGAN STANLEY COM NEW 617446448 236,079,745 1,129,349 SH DFND 1,2,4,5,6 1,122,552 0 6,797
MORNINGSTAR INC COM 617700109 2,472,293 15,846 SH DFND 1,2,4 15,846 0 0
MOSAIC CO COM 61945C103 5,011,433 236,453 SH DFND 1,2,4,5 236,453 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 118,286,635 284,829 SH DFND 1,2,4,5 284,829 0 0
MP MATERIALS CORP COM CL A 553368101 6,803,983 121,478 SH DFND 1,2,4,5 121,478 0 0
MSA SAFETY INC COM 553498106 4,625,846 26,497 SH DFND 1,2,4 26,497 0 0
MSC INDL DIRECT INC CL A 553530106 4,013,849 33,744 SH DFND 1,2,4 33,744 0 0
MSCI INC COM 55354G100 20,436,980 36,492 SH DFND 1,2,4,5 36,492 0 0
MUELLER INDS INC COM 624756102 9,644,719 78,457 SH DFND 1,2,4 78,457 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,131,569 82,523 SH DFND 1,2,4 82,523 0 0
MURPHY OIL CORP COM 626717102 4,263,374 130,939 SH DFND 1,2,4 130,939 0 0
MURPHY USA INC COM 626755102 6,647,500 12,336 SH DFND 1,2,4 12,336 0 0
MYERS INDS INC COM 628464109 351,935 9,967 SH DFND 1,2,4 9,967 0 0
MYR GROUP INC COM 55405W104 3,790,530 7,575 SH DFND 1,2,4 7,575 0 0
MYRIAD GENETICS INC COM 62855J104 143,646 25,157 SH DFND 1,2,4 25,157 0 0
N-ABLE INC COMMON STOCK 62878D100 130,498 35,558 SH DFND 1,2,4 35,558 0 0
NABORS INDUSTRIES LTD SHS G6359F137 315,290 3,753 SH DFND 1,2,4 3,753 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 413,562 19,563 SH DFND 1,2,4 19,563 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 575,245 15,146 SH DFND 1,2,4 15,146 0 0
NASDAQ INC COM 631103108 377,817,655 4,793,430 SH DFND 1,2,4,5 4,566,121 0 227,309
NATERA INC COM 632307104 18,153,219 66,875 SH DFND 1,2,6 66,875 0 0
NATIONAL BEVERAGE CORP COM 635017106 415,210 13,308 SH DFND 1,2,4 13,308 0 0
NATIONAL BK HLDGS CORP CL A 633707104 795,386 17,902 SH DFND 1,2,4 17,902 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 68,210 17,950 SH DFND 1,2,4 17,950 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 497,646 16,627 SH DFND 1,2,4 16,627 0 0
NATIONAL FUEL GAS CO COM 636180101 8,802,867 114,012 SH DFND 1,2,4 114,012 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36,871,018 444,926 SH DFND 1,4 444,926 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,869,895 24,520 SH DFND 1,2,4 24,520 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,400,471 6,626 SH DFND 1,2,4 6,626 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 517,921 35,353 SH DFND 1,2,4 35,353 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,117,128 47,608 SH DFND 1,2,4 47,608 0 0
NATIONAL VISION HLDGS INC COM 63845R107 668,962 35,190 SH DFND 1,2,4 35,190 0 0
NAVAN INC CL A 639193101 1,210,806 52,943 SH DFND 1,2,4 52,943 0 0
NAVIENT CORPORATION COM 63938C108 164,677 19,351 SH DFND 1,2,4 19,351 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 191,814 10,296 SH DFND 1,2,4 10,296 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,256,809 125,938 SH DFND 1,2,4,6 125,938 0 0
NB BANCORP INC COM 63945M107 237,121 11,222 SH DFND 1,2,4 11,222 0 0
NBT BANCORP INC COM 628778102 27,632,241 559,697 SH DFND 1,2,4 559,697 0 0
NCINO INC COM 63947X101 900,999 55,107 SH DFND 1,2,4 55,107 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,106,521 25,490 SH DFND 1,2,4 25,490 0 0
NCR VOYIX CORPORATION COM 62886E108 454,473 55,627 SH DFND 1,2,4 55,627 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 17,804,404 64,469 SH DFND 1,2,4,6 64,469 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 807,283 11,564 SH DFND 1,2,4 11,564 0 0
NELNET INC CL A 64031N108 1,183,170 8,874 SH DFND 1,2,4 8,874 0 0
NEOGEN CORP COM 640491106 956,284 106,372 SH DFND 1,2,4 106,372 0 0
NEOGENOMICS INC COM NEW 64049M209 786,109 53,880 SH DFND 1,2,4 53,880 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 347,508 11,032 SH DFND 1,2,4 11,032 0 0
NETAPP INC COM 64110D104 18,949,743 122,446 SH DFND 1,2,4,5,6 122,446 0 0
NETFLIX INC. COM 64110L106 234,610,180 3,285,849 SH DFND 1,2,4,5,6 3,285,849 0 0
NETSCOUT SYS INC COM 64115T104 1,537,141 35,296 SH DFND 1,2,4 35,296 0 0
NETSKOPE INC CL A 64119N608 212,302 19,406 SH DFND 1,2 19,406 0 0
NETSTREIT CORP COM 64119V303 1,022,819 48,406 SH DFND 1,2,4 48,406 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 44,411 26,124 SH DFND 1,2 26,124 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,749,836 63,784 SH DFND 1,2,4 63,784 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 131,064 20,543 SH DFND 1,2,4 20,543 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,147 11,422 SH DFND 1,2,4 11,422 0 0
NEW JERSEY RES CORP COM 646025106 5,323,240 94,990 SH DFND 1,2,4 94,990 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3,351,430 73,000 SH DFND 1,6 73,000 0 0
NEW YORK LIFE INVTS ACTIVE E CBRE REA ASS ETF 45409F710 545,220 18,000 SH DFND 1,6 18,000 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 9,482,500 135,503 SH DFND 1,2,4 135,503 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3,261,302 96,232 SH DFND 1,2,6 96,232 0 0
NEWELL BRANDS INC COM 651229106 1,294,803 210,880 SH DFND 1,2,4 210,880 0 0
NEWMARK GROUP INC CL A 65158N102 1,225,240 81,088 SH DFND 1,2,4 81,088 0 0
NEWMARKET CORP COM 651587107 4,354,194 5,503 SH DFND 1,2,4 5,503 0 0
NEWMONT CORP COM 651639106 59,070,456 632,446 SH DFND 1,2,4,5 632,446 0 0
NEWS CORP NEW CL A 65249B109 15,255,105 614,382 SH DFND 1,2,4,5,6 614,382 0 0
NEWS CORP NEW CL B 65249B208 1,904,516 67,873 SH DFND 1,2,4,5 67,873 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 114,181 13,790 SH DFND 1,2,4 13,790 0 0
NEXGEN ENERGY LTD COM 65340P106 68,282,998 7,290,022 SH DFND 1,2,4,5,7,9,10 7,290,022 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,687,705 20,649 SH DFND 1,2,4 20,649 0 0
NEXTDECADE CORP COM 65342K105 499,585 66,258 SH DFND 1,2,4 66,258 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 150,801 66,432 SH DFND 1,2,4 66,432 0 0
NEXTERA ENERGY INC COM 65339F101 159,363,462 1,815,694 SH DFND 1,2,4,5,6 1,815,594 0 100
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 191,704,989 4,004,700 SH DFND 1,2,4,6 4,004,700 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 2,955,013 55,100 SH DFND 1,4 55,100 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 24,462,467 485,222 SH DFND 1,4,6 485,222 0 0
NEXTNAV INC COMMON STOCK 65345N106 848,958 47,614 SH DFND 1,2,4 47,614 0 0
NEXTPOWER INC CLASS A COM 65290E101 8,163,711 68,522 SH DFND 1,2,4,6 68,522 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 44,041 13,806 SH DFND 1,2 13,806 0 0
NICOLET BANKSHARES INC COM 65406E102 30,896,175 186,808 SH DFND 1,2,4 186,808 0 0
NIKE INC CL B 654106103 26,308,493 640,889 SH DFND 1,2,4,5 640,889 0 0
NIOCORP DEVS LTD COM NEW 654484609 180,567 37,462 SH DFND 1,2,4 37,462 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 209,908 22,450 SH DFND 1,2 22,450 0 0
NISOURCE INC COM 65473P105 40,828,808 858,650 SH DFND 1,2,4,5,6 858,650 0 0
NLIGHT INC COM 65487K100 1,979,505 28,433 SH DFND 1,2,4 28,433 0 0
NMI HLDGS INC COM 629209305 1,552,791 37,790 SH DFND 1,2,4 37,790 0 0
NNN REIT INC COM 637417106 7,719,141 165,896 SH DFND 1,2,4 165,896 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,285,222 61,266 SH DFND 1,2,4,5 61,266 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 297,481 53,697 SH DFND 1,2,4 53,697 0 0
NORDSON CORP COM 655663102 8,303,716 27,524 SH DFND 1,2,4,5 27,524 0 0
NORFOLK SOUTHN CORP COM 655844108 47,162,704 149,918 SH DFND 1,2,4,5,6 149,903 0 15
NORTHEAST BK PORTLAND ME COM 66405S100 256,180 1,933 SH DFND 1,2,4 1,933 0 0
NORTHERN OIL & GAS INC COM 665531307 916,956 50,521 SH DFND 1,2,4 50,521 0 0
NORTHERN TR CORP COM 665859104 16,225,878 93,338 SH DFND 1,2,4,5 93,313 0 25
NORTHFIELD BANCORP INC DEL COM 66611T108 167,524 11,373 SH DFND 1,2,4 11,373 0 0
NORTHRIM BANCORP INC COM 666762109 21,890,355 789,126 SH DFND 1,2,4 789,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,481,815 67,703 SH DFND 1,2,4,5 67,703 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,021,708 67,395 SH DFND 1,2,4 67,395 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,021,527 20,822 SH DFND 1,2,4 20,822 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,329,542 46,489 SH DFND 1,2,4 46,489 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,319,912 299,380 SH DFND 1,2,4,5 299,380 0 0
NORWOOD FINANCIAL CORP COM 669549107 5,603,038 174,278 SH DFND 1,2,4 174,278 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 98,525 65,683 SH DFND 1,5 65,683 0 0
NOV INC COM 62955J103 4,726,466 254,796 SH DFND 1,2,4 254,796 0 0
NOVA LTD COM M7516K103 4,671,243 8,854 SH DFND 1,2,4 8,854 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 2,052,917 343,986 SH DFND 1,2,4 343,986 0 0
NOVANTA INC COM 67000B104 3,888,731 23,969 SH DFND 1,2,4 23,969 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,834,215 37,227 SH DFND 1,2,4 37,179 0 48
NOVAVAX INC COM NEW 670002401 614,203 65,202 SH DFND 1,2,4 65,202 0 0
NOVOCURE LTD ORD SHS G6674U108 635,012 41,915 SH DFND 1,2,4 41,915 0 0
NOVO-NORDISK A S ADR 670100205 11,007,360 229,607 SH DFND 1,6 229,607 0 0
NPK INTERNATIONAL INC COM SHS 651718504 581,717 36,563 SH DFND 1,2,4 36,563 0 0
NRG ENERGY INC COM NEW 629377508 19,782,659 135,442 SH DFND 1,2,4,5 135,442 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 11,050,884 827,162 SH DFND 1,2,4 827,162 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 66,855 12,662 SH DFND 1,2,4 12,662 0 0
NUCOR CORP COM 670346105 62,955,610 282,629 SH DFND 1,2,4,5 282,604 0 25
NURIX THERAPEUTICS INC COM 67080M103 4,096,471 168,857 SH DFND 1,2,4,6 168,857 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,323,339 231,639 SH DFND 1,2,4,7,9,10 231,639 0 0
NUTANIX INC CL A 67059N108 7,886,824 154,765 SH DFND 1,2,4 154,765 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 18,384,531 18,700,000 PRN DFND 1,7,9,10 18,700,000 0 0
NUTEX HEALTH INC COM 67079U306 228,822 1,339 SH DFND 1,2,4 1,339 0 0
NUTRIEN LTD COM 67077M108 375,177,640 5,966,277 SH DFND 1,2,4,5,11 5,966,277 0 0
NUVALENT INC COM 670703107 4,107,857 33,262 SH DFND 1,2,4 33,262 0 0
NUVATION BIO INC COM CL A 67080N101 598,184 105,314 SH DFND 1,2,4 105,314 0 0
NVENT ELEC PLC SHS G6700G107 21,990,816 129,666 SH DFND 1,2,4,6,8 129,666 0 0
NVIDIA CORPORATION COM 67066G104 3,803,526,352 19,009,807 SH DFND 1,2,4,5,6,8 19,008,940 0 867
NVR INC COM 62944T105 9,225,344 1,354 SH DFND 1,2,4,5 1,354 0 0
NWPX INFRASTRUCTURE INC COM 667746101 375,750 2,506 SH DFND 1,2,4 2,506 0 0
NXP SEMICONDUCTORS N V COM N6596X109 36,656,710 130,437 SH DFND 1,2,4,5,8 130,437 0 0
OCCIDENTAL PETE CORP COM 674599105 21,880,299 450,490 SH DFND 1,2,4,5 450,490 0 0
OCEANAGOLD CORP COM NEW 675222400 15,332,159 612,881 SH DFND 1,2,4,5 612,881 0 0
OCEANEERING INTL INC COM 675232102 1,988,195 49,067 SH DFND 1,2,4 49,067 0 0
OCEANFIRST FINL CORP COM 675234108 9,556,146 489,306 SH DFND 1,2,4 489,306 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 77,463 12,414 SH DFND 1,2,4 12,414 0 0
OCUGEN INC COM 67577C105 141,924 92,761 SH DFND 1,2,4 92,761 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,251,294 229,256 SH DFND 1,2,4,6 229,256 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 5,533,853 398,980 SH DFND 1,4 398,980 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 601,059 32,125 SH DFND 1,6 32,125 0 0
OFG BANCORP COM 67103X102 844,887 17,218 SH DFND 1,2,4 17,218 0 0
OGE ENERGY CORP COM 670837103 56,299,815 1,157,004 SH DFND 1,2,4 1,157,004 0 0
OHIO VY BANC CORP COM 677719106 7,665,265 176,497 SH DFND 1,2,4 176,497 0 0
O-I GLASS INC COM 67098H104 604,360 62,758 SH DFND 1,2,4 62,758 0 0
OIL DRI CORP AMER COM 677864100 273,207 2,673 SH DFND 1,2,4 2,673 0 0
OIL STS INTL INC COM 678026105 123,738 15,448 SH DFND 1,2,4 15,448 0 0
OKLO INC COM CL A 02156V109 2,844,292 54,353 SH DFND 1,2,4 54,353 0 0
OKTA INC CL A 679295105 13,943,689 102,189 SH DFND 1,2,4,6 102,189 0 0
OLAPLEX HLDGS INC COM 679369108 102,231 49,869 SH DFND 1,2,4 49,869 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28,527,181 131,700 SH DFND 1,2,4,5,6 131,700 0 0
OLD NATL BANCORP IND COM 680033107 134,609,941 5,197,295 SH DFND 1,2,4 5,197,295 0 0
OLD REP INTL CORP COM 680223104 6,605,838 161,433 SH DFND 1,2,4 161,433 0 0
OLD SECOND BANCORP INC DEL COM 680277100 20,350,221 872,651 SH DFND 1,2,4 872,651 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,125,775 89,990 SH DFND 1,2,4,6 89,990 0 0
OLIN CORP COM PAR $1 680665205 1,458,217 73,573 SH DFND 1,2,4 73,573 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,201,206 41,639 SH DFND 1,2,4 41,639 0 0
OMADA HEALTH INC COM 68170A108 215,022 9,796 SH DFND 1,2,4 9,796 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,602,220 222,362 SH DFND 1,2,4 222,362 0 0
OMEROS CORP COM 682143102 180,357 18,965 SH DFND 1,2,4 18,965 0 0
OMNIAB INC COM 68218J103 60,971 24,785 SH DFND 1,2,4 24,785 0 0
OMNICELL COM COM 68213N109 927,972 22,350 SH DFND 1,2,4 22,350 0 0
OMNICOM GROUP INC COM 681919106 20,425,829 280,459 SH DFND 1,2,4,5 280,459 0 0
ON HLDG AG NAMEN AKT A H5919C104 20,090,011 567,194 SH DFND 1,4 567,194 0 0
ON SEMICONDUCTOR CORP COM 682189105 20,427,476 216,121 SH DFND 1,2,4,5 216,121 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 29,493,500 24,400,000 PRN DFND 1,7,9,10 24,400,000 0 0
ONDAS INC COM NEW 68236H204 2,359,425 286,338 SH DFND 1,2,4,6 286,338 0 0
ONE GAS INC COM 68235P108 4,476,611 58,085 SH DFND 1,2,4 58,085 0 0
ONEMAIN HLDGS INC COM 68268W103 2,149,924 35,262 SH DFND 1,2 35,262 0 0
ONEOK INC NEW COM 682680103 69,393,421 798,176 SH DFND 1,2,4,5 798,176 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,197,178 42,393 SH DFND 1,2,4 42,393 0 0
ONTO INNOVATION INC COM 683344105 83,581,439 220,852 SH DFND 1,2,4,6 220,852 0 0
OP BANCORP COM 67109R109 8,415,926 561,436 SH DFND 1,2,4 561,436 0 0
OPEN LENDING CORP COM 68373J104 86,576 27,838 SH DFND 1,2,4 27,838 0 0
OPEN TEXT CORP COM 683715106 266,599,183 12,041,601 SH DFND 1,2,4 12,041,601 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,429,053 525,769 SH DFND 1,2,4 525,769 0 0
OPENLANE INC COM 48238T109 2,109,673 51,156 SH DFND 1,2,4 51,156 0 0
OPKO HEALTH INC COM 68375N103 178,698 119,132 SH DFND 1,2,4 119,132 0 0
OPORTUN FINL CORP COM 68376D104 65,716 11,509 SH DFND 1,2,4 11,509 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 110,561 76,249 SH DFND 1,2,4 76,249 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 34,261,163 1,633,818 SH DFND 1,2,4,6 1,633,818 0 0
OPUS GENETICS INC COM 67577R102 65,550 15,949 SH DFND 1,2,4 15,949 0 0
OR ROYALTIES INC. COM SHS 68390D106 20,676,720 654,261 SH DFND 1,2,4 654,261 0 0
ORACLE CORP COM 68389X105 187,678,355 1,280,632 SH DFND 1,2,4,5,6 1,278,791 0 1,841
ORACLE CORP 6.5 DEP CUM SR D 68389X204 124,499,048 2,758,676 SH DFND 1,2,4 2,758,676 0 0
ORANGE CNTY BANCORP INC COM 68417L107 11,310,953 307,530 SH DFND 1,2,4 307,530 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 91,657 20,551 SH DFND 1,2,4 20,551 0 0
ORCHID IS CAP INC COM NEW 68571X301 600,368 86,136 SH DFND 1,2,4 86,136 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 38,261,412 415,513 SH DFND 1,2,4,5 415,513 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 43,784 18,018 SH DFND 1,2 18,018 0 0
ORGANON & CO COMMON STOCK 68622V106 881,955 65,137 SH DFND 1,2 65,137 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,886,824 174,222 SH DFND 1,2,4,6 174,222 0 0
ORIGIN BANCORP INC COM 68621T102 682,801 13,349 SH DFND 1,2,4 13,349 0 0
ORION GROUP HLDGS INC COM 68628V308 177,031 10,525 SH DFND 1,2,4 10,525 0 0
ORION S.A. COM L72967109 105,828 15,962 SH DFND 1,2,4 15,962 0 0
ORLA MNG LTD NEW COM 68634K106 3,206,427 328,513 SH DFND 1,2,4,5 328,513 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,426,625 59,014 SH DFND 1,2,4 59,014 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9,286,171 227,435 SH DFND 1,2,4 227,435 0 0
ORTHOFIX MED INC COM 68752M108 114,341 12,510 SH DFND 1,2,4 12,510 0 0
ORUKA THERAPEUTICS INC COM 687604108 6,511,627 68,421 SH DFND 1,2,4,6 68,421 0 0
OSCAR HEALTH INC CL A 687793109 3,768,005 132,118 SH DFND 1,2,4 132,118 0 0
OSHKOSH CORP COM 688239201 6,587,976 42,924 SH DFND 1,2,4 42,924 0 0
OSI SYSTEMS INC COM 671044105 1,783,061 8,153 SH DFND 1,2,4 8,153 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 2,518,384 1,032,133 SH DFND 1,7,9,10 1,032,133 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,528,757 272,748 SH DFND 1,2,4,5 272,736 0 12
OTTER TAIL CORP COM 689648103 1,760,369 19,564 SH DFND 1,2,4 19,564 0 0
OUSTER INC COM NEW 68989M202 1,980,821 31,683 SH DFND 1,2,4 31,683 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,542,995 77,625 SH DFND 1,2,4 77,625 0 0
OVID THERAPEUTICS INC COM 690469101 110,048 40,910 SH DFND 1,2,4 40,910 0 0
OVINTIV INC COM 69047Q102 12,375,067 235,044 SH DFND 1,2,4,5 235,044 0 0
OWENS CORNING NEW COM 690742101 10,114,466 63,629 SH DFND 1,2,4 63,629 0 0
PACCAR INC COM 693718108 39,062,303 325,194 SH DFND 1,2,4,5,8 325,194 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 126,573 75,341 SH DFND 1,2,4 75,341 0 0
PACIRA BIOSCIENCES INC COM 695127100 262,580 10,350 SH DFND 1,2,4 10,350 0 0
PACKAGING CORP AMER COM 695156109 12,859,972 53,970 SH DFND 1,2,4,5 53,970 0 0
PACS GROUP INC COM SHS 69380Q107 1,056,193 24,770 SH DFND 1,2,4 24,770 0 0
PAGERDUTY INC COM 69553P100 211,692 21,937 SH DFND 1,2,4 21,937 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 364,987 40,330 SH DFND 1,2,4 40,330 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 166,680,923 1,428,673 SH DFND 1,2,4,5,6 1,428,673 0 0
PALISADE BIO INC COM 696389402 83,876 40,132 SH DFND 1,2,4 40,132 0 0
PALLADYNE AI CORP COM NEW 80359A205 61,809 10,166 SH DFND 1,2,4 10,166 0 0
PALO ALTO NETWORKS INC COM 697435105 256,984,579 753,622 SH DFND 1,2,4,5,6 753,622 0 0
PALOMAR HLDGS INC COM 69753M105 4,559,266 36,073 SH DFND 1,2,4 36,073 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 2,375,587 15,545 SH DFND 1,2,4,6 15,545 0 0
PAN AMERN SILVER CORP COM 697900108 145,311,761 3,247,246 SH DFND 1,2,4,5,7,9,10 3,247,246 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 70,603 10,862 SH DFND 1,2,4 10,862 0 0
PAPA JOHNS INTL INC COM 698813102 487,791 13,266 SH DFND 1,2,4 13,266 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,666,264 65,397 SH DFND 1,2,4,7,9,10 65,397 0 0
PAR TECHNOLOGY CORP COM 698884103 194,965 11,192 SH DFND 1,2,4 11,192 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,774,084 484,187 SH DFND 1,2,4,5 484,187 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,747,557 192,811 SH DFND 1,2,4 192,811 0 0
PARK NATL CORP COM 700658107 1,571,152 8,586 SH DFND 1,2,4 8,586 0 0
PARKER-HANNIFIN CORP COM 701094104 81,393,278 83,214 SH DFND 1,2,4,5,8 83,203 0 11
PARSONS CORP DEL COM 70202L102 3,004,933 57,357 SH DFND 1,2,4 57,357 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 12,352,409 12,485,000 PRN DFND 1,7,9,10 12,485,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 860,588 9,885 SH DFND 1,2,4 9,885 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 203,932 18,573 SH DFND 1,2,4 18,573 0 0
PATRICK INDS INC COM 703343103 27,166,261 302,587 SH DFND 1,2,4 302,587 0 0
PATTERN GROUP INC COM SER A 70339W104 269,735 10,708 SH DFND 1,2,4 10,708 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,675,355 291,433 SH DFND 1,2,4,5 291,433 0 0
PAYCHEX INC COM 704326107 23,292,509 236,881 SH DFND 1,2,4,5 236,881 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,575,902 12,539 SH DFND 1,2 12,539 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,207,294 30,683 SH DFND 1,2,4 30,683 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 625,478 25,889 SH DFND 1,2,4 25,889 0 0
PAYONEER GLOBAL INC COM 70451X104 956,031 134,274 SH DFND 1,2,4 134,274 0 0
PAYPAL HLDGS INC COM 70450Y103 19,221,361 445,145 SH DFND 1,2,4,5 445,145 0 0
PAYSIGN INC COM 70451A104 99,902 12,198 SH DFND 1,2,4 12,198 0 0
PBF ENERGY INC CL A 69318G106 3,854,861 84,685 SH DFND 1,2,4 84,685 0 0
PC CONNECTION INC COM 69318J100 382,103 5,235 SH DFND 1,2,4 5,235 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,309,867 108,939 SH DFND 1,4,6 108,939 0 0
PDF SOLUTIONS INC COM 693282105 1,089,600 15,392 SH DFND 1,2,4 15,392 0 0
PEABODY ENGR CORP COM 704551100 1,455,335 62,947 SH DFND 1,2,4 62,947 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 869,063 44,774 SH DFND 1,2,4 44,774 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,030,500 40,683 SH DFND 1,2,4 40,683 0 0
PEGASYSTEMS INC COM 705573103 2,011,407 67,114 SH DFND 1,2,4 67,114 0 0
PELAGOS INS CAP LTD COM G3398L118 257,526 10,576 SH DFND 1,2,4 10,576 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,275,077 215,749 SH DFND 1,2,4 215,749 0 0
PEMBINA PIPELINE CORP COM 706327103 285,737,568 6,187,904 SH DFND 1,2,4,5 6,187,904 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,199,742 15,784 SH DFND 1,2,4 15,784 0 0
PENN ENTERTAINMENT INC COM 707569109 1,436,759 67,264 SH DFND 1,2,4 67,264 0 0
PENNANT GROUP INC COM 70805E109 333,695 9,031 SH DFND 1,2,4 9,031 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,712,822 19,665 SH DFND 1,2,4 19,665 0 0
PENNYMAC MTG INVT TR COM 70931T103 253,653 22,487 SH DFND 1,2,4 22,487 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,636,828 14,735 SH DFND 1,2,4 14,735 0 0
PENTAIR PLC SHS G7S00T104 5,902,852 77,005 SH DFND 1,2,4,5 77,005 0 0
PENUMBRA INC COM 70975L107 6,323,525 20,027 SH DFND 1,2,4 20,027 0 0
PEOPLE INC COM NEW 44891N208 801,984 17,374 SH DFND 1,2 17,374 0 0
PEOPLES BANCORP INC COM 709789101 602,461 15,685 SH DFND 1,2,4 15,685 0 0
PEPSICO INC COM 713448108 150,409,361 1,110,852 SH DFND 1,2,4,5,6 1,110,801 0 51
PERDOCEO ED CORP COM 71363P106 1,008,864 31,527 SH DFND 1,2,4 31,527 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 469,368 29,409 SH DFND 1,2,4 29,409 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11,461,493 102,527 SH DFND 1,2,4 102,527 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,719,132 76,273 SH DFND 1,2,4 76,273 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 12,133,368 659,064 SH DFND 1,2,4,5 659,064 0 0
PERPETUA RESOURCES CORP COM 714266103 2,920,974 140,848 SH DFND 1,2,4,5 140,848 0 0
PERRIGO CO PLC SHS G97822103 565,455 54,423 SH DFND 1,2,4 54,423 0 0
PERSONALIS INC COM 71535D106 247,766 18,490 SH DFND 1,2,4 18,490 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 96,612 28,332 SH DFND 1,2,4 28,332 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 76,024 27,950 SH DFND 1,2,4 27,950 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,616,000 100,000 SH DFND 1,7,9,10 100,000 0 0
PFIZER INC COM 717081103 81,016,727 3,364,482 SH DFND 1,2,4,5,11 3,364,482 0 0
PG&E CORP COM 69331C108 21,444,709 1,274,953 SH DFND 1,2,4,5,6 1,274,953 0 0
PG&E CORP PFD CONV SER A 69331C306 13,167,171 317,243 SH DFND 1,4 317,243 0 0
PHARVARIS N V COM N69605108 817,679 23,646 SH DFND 1,6 23,646 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 147,896 13,631 SH DFND 1,2,4 13,631 0 0
PHILIP MORRIS INTL INC COM 718172109 182,968,213 1,011,377 SH DFND 1,2,4,5,6,8 1,011,347 0 30
PHILLIPS 66 COM 718546104 44,333,532 262,251 SH DFND 1,2,4,5,6 262,251 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,752,331 66,130 SH DFND 1,2,4 66,130 0 0
PHINIA INC COMMON STOCK 71880K101 1,515,690 18,401 SH DFND 1,2,4 18,401 0 0
PHOTRONICS INC COM 719405102 989,595 30,421 SH DFND 1,2,4 30,421 0 0
PHREESIA INC COM 71944F106 140,335 13,638 SH DFND 1,2,4 13,638 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 313,543 34,267 SH DFND 1,2,4 34,267 0 0
PILGRIMS PRIDE CORP COM 72147K108 685,322 24,380 SH DFND 1,2,4 24,380 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 204,932 3,842 SH DFND 1,6 3,842 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 117,623,558 1,165,975 SH DFND 1,2,4 1,165,975 0 0
PINNACLE WEST CAP CORP COM 723484101 26,605,657 248,651 SH DFND 1,2,4,5,6 248,651 0 0
PINTEREST INC CL A 72352L106 7,424,642 353,050 SH DFND 1,2,4 353,050 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,753,666 24,242 SH DFND 1,2,4 24,242 0 0
PITNEY BOWES INC COM 724479100 1,292,591 73,778 SH DFND 1,2,4 73,778 0 0
PJT PARTNERS INC COM CL A 69343T107 2,031,803 13,461 SH DFND 1,2,4 13,461 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,847,960 54,590 SH DFND 1,2,4 54,590 0 0
PLANET LABS PBC COM CL A 72703X106 3,021,092 91,189 SH DFND 1,2 91,189 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 897,775 660,129 SH DFND 1,7,9,10 660,129 0 0
PLAYTIKA HLDG CORP COM 72815L107 88,432 23,772 SH DFND 1,2,4 23,772 0 0
PLEXUS CORP COM 729132100 4,231,028 14,072 SH DFND 1,2,4,6 14,072 0 0
PLUG PWR INC COM NEW 72919P202 1,902,428 702,003 SH DFND 1,2,4 702,003 0 0
PLUMAS BANCORP COM 729273102 13,704,355 234,503 SH DFND 1,2,4 234,503 0 0
PNC FINL SVCS GROUP INC COM 693475105 69,077,513 280,552 SH DFND 1,2,4,5 280,552 0 0
POLARIS INC COM 731068102 3,363,963 49,152 SH DFND 1,2,4 49,152 0 0
POOL CORP COM 73278L105 2,131,378 9,918 SH DFND 1,2 9,918 0 0
POPULAR INC COM NEW 733174700 54,274,132 330,577 SH DFND 1,2,4 330,577 0 0
PORCH GROUP INC COM 733245104 756,557 50,303 SH DFND 1,2,4 50,303 0 0
PORTILLOS INC COM CL A 73642K106 86,605 18,271 SH DFND 1,2,4 18,271 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,165,601 138,252 SH DFND 1,2,4 138,252 0 0
POST HLDGS INC COM 737446104 101,937,034 1,154,963 SH DFND 1,2,4 1,154,306 0 657
POWELL INDS INC COM 739128106 2,273,126 7,938 SH DFND 1,2 7,938 0 0
POWER INTEGRATIONS INC COM 739276103 4,555,853 54,451 SH DFND 1,2,4,5,6 54,451 0 0
POWERFLEET INC COM 73931J109 129,266 33,751 SH DFND 1,2,4 33,751 0 0
PPG INDS INC COM 693506107 13,643,791 112,489 SH DFND 1,2,4,5 112,489 0 0
PPL CORP COM 69351T106 56,709,671 1,560,101 SH DFND 1,2,4,5 1,560,101 0 0
PPL CORP UNIT 02/15/2029 69351T866 72,361,980 1,480,855 SH DFND 1,2,4 1,480,855 0 0
PRA GROUP INC COM 69354N106 191,761 10,098 SH DFND 1,2,4 10,098 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 8,753,754 26,147 SH DFND 1,2,4,6 26,147 0 0
PRECIGEN INC COM 74017N105 519,253 91,097 SH DFND 1,2,4 91,097 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 305,391 2,874 SH DFND 1,2,4 2,874 0 0
PREFORMED LINE PRODS CO COM 740444104 423,698 1,032 SH DFND 1,2,4 1,032 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31,134,811 658,659 SH DFND 1,2,4 658,659 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,322,060 222,729 SH DFND 1,2,4,5 222,704 0 25
PRICESMART INC COM 741511109 2,734,369 13,998 SH DFND 1,2,4 13,998 0 0
PRIME MEDICINE INC COM 74168J101 100,933 27,353 SH DFND 1,2,4 27,353 0 0
PRIMERICA INC COM 74164M108 5,948,022 20,929 SH DFND 1,2,4 20,929 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,934,426 79,150 SH DFND 1,2 79,150 0 0
PRIMORIS SVCS CORP COM 74164F103 2,255,376 22,754 SH DFND 1,2,4 22,754 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,681,645 99,106 SH DFND 1,2,4,5 99,106 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 69,181 10,372 SH DFND 1,2,4 10,372 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,503,147 58,420 SH DFND 1,2,4 58,420 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,203,401 53,295 SH DFND 1,2,4,6 53,295 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,722,450 42,404 SH DFND 1,2 42,404 0 0
PROCTER & GAMBLE CO COM 742718109 196,704,215 1,341,390 SH DFND 1,2,4,5,6 1,341,390 0 0
PROG HOLDINGS INC COM NPV 74319R101 750,188 16,095 SH DFND 1,2,4 16,095 0 0
PROGRESS SOFTWARE CORP COM 743312100 40,780,022 1,214,414 SH DFND 1,2,4 1,214,414 0 0
PROGRESSIVE CORP COM 743315103 80,118,722 366,760 SH DFND 1,2,4,5 366,760 0 0
PROGYNY INC COM 74340E103 946,460 32,829 SH DFND 1,2,4 32,829 0 0
PROLOGIS INC. COM 74340W103 104,554,798 771,793 SH DFND 1,2,4,5,6 771,793 0 0
PROPETRO HLDG CORP COM 74347M108 634,760 44,265 SH DFND 1,2,4 44,265 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 2,296,823 35,400 SH DFND 1,6 35,400 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,151,682 70,542 SH DFND 1,2,4 70,542 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13,306,672 108,555 SH DFND 1,2,4,6 108,555 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 56,834 14,878 SH DFND 1,2,4 14,878 0 0
PROTHENA CORP PLC SHS G72800108 123,697 12,635 SH DFND 1,2,4 12,635 0 0
PROTO LABS INC COM 743713109 760,896 9,335 SH DFND 1,2,4 9,335 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5,224,208 303,733 SH DFND 1,4 303,733 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,504,710 63,651 SH DFND 1,2,4 63,651 0 0
PRUDENTIAL FINL INC COM 744320102 18,837,131 174,531 SH DFND 1,2,4,5 174,531 0 0
PTC INC COM 69370C100 6,540,641 57,571 SH DFND 1,2,4,5,8 57,571 0 0
PTC THERAPEUTICS INC COM 69366J200 36,050,432 441,957 SH DFND 1,2,4 441,957 0 0
PUBLIC STORAGE COM 74460D109 31,717,682 99,644 SH DFND 1,2,4,5,6 99,644 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64,879,791 799,406 SH DFND 1,2,4,5 799,406 0 0
PUBMATIC INC COM CL A 74467Q103 143,100 10,907 SH DFND 1,2,4 10,907 0 0
PULTE GROUP INC COM 745867101 13,042,497 95,055 SH DFND 1,2,4,5 95,055 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 97,774 12,056 SH DFND 1,2,4 12,056 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 541,870 66,815 SH DFND 1,2,4 66,815 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 310,745 5,552 SH DFND 1,2,4 5,552 0 0
PVH CORPORATION COM 693656100 2,302,654 31,008 SH DFND 1,2,4 31,008 0 0
Q2 HLDGS INC COM 74736L109 47,981,001 997,526 SH DFND 1,2,4 997,526 0 0
QCR HLDGS INC COM 74727A104 19,833,505 203,734 SH DFND 1,2,4 203,734 0 0
QIAGEN NV ORD SHARES N72482156 2,264,805 58,491 SH DFND 1,2,4 58,491 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 149,182,705 913,494 SH DFND 1,2,4,5 913,494 0 0
QORVO INC COM 74736K101 887,744 9,518 SH DFND 1,2 9,518 0 0
QUAKER HOUGHTON COM 747316107 1,086,671 6,840 SH DFND 1,2,4 6,840 0 0
QUALCOMM INC COM 747525103 140,880,939 762,384 SH DFND 1,2,4,5,6 762,359 0 25
QUALYS INC COM 74758T303 4,596,978 33,435 SH DFND 1,2,4 33,435 0 0
QUANEX BLDG PRODS CORP COM 747619104 228,877 12,292 SH DFND 1,2,4 12,292 0 0
QUANTA SVCS INC COM 74762E102 70,175,818 97,461 SH DFND 1,2,4,5,8 97,461 0 0
QUANTERIX CORP COM 74766Q101 59,564 13,788 SH DFND 1,2,4 13,788 0 0
QUANTUM COMPUTING INC COM 74766W108 1,015,900 104,732 SH DFND 1,2,4 104,732 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,254,552 165,946 SH DFND 1,2 165,946 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,146,252 99,770 SH DFND 1,2,4,5,6 99,770 0 0
QUIDELORTHO CORP COM 219798105 498,862 28,482 SH DFND 1,2,4 28,482 0 0
QUINSTREET INC COM 74874Q100 213,773 14,592 SH DFND 1,2,4 14,592 0 0
QXO INC 5.50 DEP PFD 82846H504 17,158,653 349,250 SH DFND 1,4 349,250 0 0
QXO INC COM NEW 82846H405 1,685,491 97,540 SH DFND 1,2 97,540 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 175,683 26,904 SH DFND 1,2,4 26,904 0 0
RADIAN GROUP INC COM 750236101 2,645,037 70,216 SH DFND 1,2,4 70,216 0 0
RADNET INC COM 750491102 2,410,742 39,091 SH DFND 1,2,4 39,091 0 0
RALLIANT CORP COM 750940108 7,351,219 99,840 SH DFND 1,2,4,6 99,834 0 6
RALPH LAUREN CORP CL A 751212101 11,503,206 28,657 SH DFND 1,2,4,5 28,657 0 0
RAMACO RES INC COM CL A 75134P600 161,896 12,237 SH DFND 1,2,4 12,237 0 0
RAMBUS INC DEL COM 750917106 105,819,664 797,195 SH DFND 1,2,4 797,195 0 0
RANGE RES CORP COM 75281A109 53,264,187 1,432,218 SH DFND 1,2,4 1,432,218 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 100,271 13,717 SH DFND 1,2,4 13,717 0 0
RAPID7 INC COM 753422104 152,312 18,804 SH DFND 1,2,4 18,804 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 2,903,649 69,682 SH DFND 1,2,4,6 69,682 0 0
RAYMOND JAMES FINL INC COM 754730109 13,407,982 88,193 SH DFND 1,2,4,5 88,193 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 133,282 16,957 SH DFND 1,2,4 16,957 0 0
RAYONIER INC COM 754907103 16,716,312 785,541 SH DFND 1,2,4,5,6 785,541 0 0
RB GLOBAL INC COM 74935Q107 171,334,849 1,474,464 SH DFND 1,2,4 1,474,464 0 0
RBC BEARINGS INC COM 75524B104 9,851,542 15,296 SH DFND 1,2,4 15,296 0 0
READY CAPITAL CORP COM 75574U101 77,732 44,418 SH DFND 1,2,4 44,418 0 0
REALLOYS INC COM 75606V101 216,158 14,959 SH DFND 1,2,4 14,959 0 0
REALTY INCOME CORP COM 756109104 32,361,150 522,291 SH DFND 1,2,4,5 522,291 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 931,413 253,791 SH DFND 1,2,4 253,791 0 0
RED CAT HLDGS INC COM 75644T100 521,935 49,008 SH DFND 1,2,4 49,008 0 0
RED RIVER BANCSHARES INC COM 75686R202 12,079,356 132,333 SH DFND 1,2,4 132,333 0 0
RED ROCK RESORTS INC CL A 75700L108 1,654,346 25,428 SH DFND 1,2,4 25,428 0 0
RED VIOLET INC COM 75704L104 200,145 3,141 SH DFND 1,2,4 3,141 0 0
REDDIT INC CL A 75734B100 1,417,628 8,167 SH DFND 1,2 8,167 0 0
REDWIRE CORPORATION COM 75776W103 1,303,424 106,576 SH DFND 1,2,4 106,576 0 0
REDWOOD TRUST INC COM 758075402 161,203 34,009 SH DFND 1,2,4 34,009 0 0
REGAL REXNORD CORPORATION COM 758750103 172,600,334 724,633 SH DFND 1,2,4 724,428 0 205
REGENCY CTRS CORP COM 758849103 10,556,699 132,389 SH DFND 1,2,4,5 132,389 0 0
REGENERON PHARMACEUTICALS COM 75886F107 92,259,602 147,961 SH DFND 1,2,4,5,6 147,961 0 0
REGENXBIO INC COM 75901B107 156,315 13,048 SH DFND 1,2,4 13,048 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 55,383,116 1,833,878 SH DFND 1,2,4,5 1,833,878 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9,669,621 45,472 SH DFND 1,2,4 45,472 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,930,197 263,506 SH DFND 1,2,4,6 263,506 0 0
RELIANCE INC COM 759509102 8,808,367 23,577 SH DFND 1,2,4 23,577 0 0
RELMADA THERAPEUTICS INC COM 75955J402 173,187 25,027 SH DFND 1,2,4 25,027 0 0
REMITLY GLOBAL INC COM 75960P104 2,135,471 95,291 SH DFND 1,2,4 95,291 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8,264,118 26,078 SH DFND 1,2,4 26,078 0 0
RENASANT CORP COM 75970E107 33,501,824 787,537 SH DFND 1,2,4 787,537 0 0
REPAY HLDGS CORP COM CL A 76029L100 85,991 20,474 SH DFND 1,2,4 20,474 0 0
REPLIGEN CORP COM 759916109 5,208,188 38,172 SH DFND 1,2,4 38,172 0 0
REPLIMUNE GROUP INC COM 76029N106 230,821 20,851 SH DFND 1,2,4 20,851 0 0
REPUBLIC BANCORP INC KY CL A 760281204 420,047 4,645 SH DFND 1,2,4 4,645 0 0
REPUBLIC SVCS INC COM 760759100 22,470,991 105,458 SH DFND 1,2,4,5,6,8 105,458 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,333,153 75,021 SH DFND 1,2,4 75,021 0 0
RESMED INC COM 761152107 14,379,999 73,774 SH DFND 1,2,4,5 73,774 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 291,083 2,014 SH DFND 1,2,4 2,014 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 101,781,084 1,406,008 SH DFND 1,2,4,11 1,406,008 0 0
REVOLUTION MEDICINES INC COM 76155X100 11,047,834 58,991 SH DFND 1,2,6 58,991 0 0
REVOLVE GROUP INC CL A 76156B107 256,872 11,222 SH DFND 1,2,4 11,222 0 0
REVVITY INC COM 714046109 41,048,042 368,938 SH DFND 1,2,4,5 368,938 0 0
REX AMERICAN RES CORP COM 761624105 551,643 12,218 SH DFND 1,2,4 12,218 0 0
REXFORD INDL RLTY INC COM 76169C100 14,872,794 443,964 SH DFND 1,2,4,6 443,964 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,184,173 230,323 SH DFND 1,2,4 230,323 0 0
REZOLUTE INC COM NEW 76200L309 113,963 21,916 SH DFND 1,2,4 21,916 0 0
RH COM 74967X103 2,278,875 13,834 SH DFND 1,2,4 13,834 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,347,585 57,170 SH DFND 1,2,4,6 57,170 0 0
RIBBON COMMUNICATIONS INC COM 762544104 59,827 25,567 SH DFND 1,2,4 25,567 0 0
RICHTECH ROBOTICS INC CL B 765504105 103,685 49,140 SH DFND 1,2,4 49,140 0 0
RIDGEPOST CAP INC CL A COM 69376K106 136,836 17,387 SH DFND 1,2,4 17,387 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,543,674 183,420 SH DFND 1,2,4 183,420 0 0
RIMINI STR INC DEL COM 76674Q107 49,084 11,522 SH DFND 1,2,4 11,522 0 0
RING ENERGY INC COM 76680V108 64,986 60,172 SH DFND 1,2,4 60,172 0 0
RINGCENTRAL INC CL A 76680R206 586,181 15,038 SH DFND 1,2 15,038 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,301,651 55,848 SH DFND 1,4,5 55,848 0 0
RIOT PLATFORMS INC COM 767292105 5,445,198 198,875 SH DFND 1,2,4,6 198,875 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,517,208 161,577 SH DFND 1,2 161,577 0 0
RIVERVIEW BANCORP INC COM 769397100 5,767,149 1,062,090 SH DFND 1,4 1,062,090 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 924,824 53,304 SH DFND 1,2 53,304 0 0
RLI CORP COM 749607107 3,724,600 63,054 SH DFND 1,2,4 63,054 0 0
RLJ LODGING TR COM 74965L101 589,135 49,716 SH DFND 1,2,4 49,716 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 258,147 10,528 SH DFND 1,6 10,528 0 0
ROBERT HALF INC. COM 770323103 748,098 24,368 SH DFND 1,2 24,368 0 0
ROBINHOOD MKTS INC COM CL A 770700102 40,673,167 405,596 SH DFND 1,2,4,5,6 405,596 0 0
ROBLOX CORP CL A 771049103 2,065,842 37,989 SH DFND 1,2 37,989 0 0
ROCKET COS INC COM CL A 77311W101 2,157,230 136,967 SH DFND 1,2 136,967 0 0
ROCKET LAB CORP COM 773121108 3,142,916 30,919 SH DFND 1,2 30,919 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 90,503 26,463 SH DFND 1,2,4 26,463 0 0
ROCKWELL AUTOMATION INC COM 773903109 38,996,920 78,774 SH DFND 1,2,4,5,6 78,774 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 55,441,278 1,707,529 SH DFND 1,2,4 1,707,529 0 0
ROGERS CORP COM 775133101 1,355,848 8,281 SH DFND 1,2,4 8,281 0 0
ROIVANT SCIENCES LTD SHS G76279101 105,749,602 2,988,121 SH DFND 1,2,4,6 2,988,121 0 0
ROKU INC COM CL A 77543R102 11,594,228 83,931 SH DFND 1,2,4 83,931 0 0
ROLLINS INC COM 775711104 45,525,317 1,090,688 SH DFND 1,2,4,5 1,090,688 0 0
ROPER TECHNOLOGIES INC COM 776696106 206,109,965 609,090 SH DFND 1,2,4,5,6 608,757 0 333
ROSS STORES INC COM 778296103 51,588,667 242,371 SH DFND 1,2,4,5,6 242,371 0 0
ROYAL BK CDA COM 780087102 2,296,716,877 11,113,364 SH DFND 1,2,4 11,113,364 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 39,096,834 123,128 SH DFND 1,2,4,5,11 123,128 0 0
ROYAL GOLD INC COM 780287108 7,611,529 38,132 SH DFND 1,2,4,5 38,132 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 38,058,522 678,768 SH DFND 1,2,6 678,768 0 0
RPC INC COM 749660106 332,712 57,069 SH DFND 1,2,4 57,069 0 0
RPM INTL INC COM 749685103 8,508,199 76,547 SH DFND 1,2,4 76,547 0 0
RTX CORPORATION COM 75513E101 144,309,229 760,603 SH DFND 1,2,4,5,11 759,898 0 705
RUBRIK INC. CL A 781154109 8,536,815 106,338 SH DFND 1,2,4 106,338 0 0
RUM GROUP INC COM CL A 78137L105 343,083 54,114 SH DFND 1,2,4 54,114 0 0
RUSH ENTERPRISES INC CL A 781846209 2,286,912 31,334 SH DFND 1,2,4 31,334 0 0
RUSH ENTERPRISES INC CL B 781846308 217,490 2,843 SH DFND 1,2,4 2,843 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,555,372 52,299 SH DFND 1,2,4 52,299 0 0
RXO INC COMMON STOCK 74982T103 2,280,258 82,648 SH DFND 1,2,4 82,648 0 0
RXSIGHT INC COM 78349D107 55,579 11,531 SH DFND 1,2,4 11,531 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 76,064,008 2,014,407 SH DFND 1,2,4 2,014,407 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 48,920,309 755,526 SH DFND 1,4,6 755,526 0 0
RYDER SYS INC COM 783549108 7,221,495 27,378 SH DFND 1,2,4 27,378 0 0
RYERSON HLDG CORP COM 783754104 298,372 12,124 SH DFND 1,2,4 12,124 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,191,887 32,609 SH DFND 1,2,4 32,609 0 0
S & T BANCORP INC COM 783859101 735,218 14,980 SH DFND 1,2,4 14,980 0 0
S&P GLOBAL INC COM 78409V104 281,388,384 690,931 SH DFND 1,2,4,5 677,379 0 13,552
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 50,493 12,947 SH DFND 1,2,4 12,947 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 177,048 57,483 SH DFND 1,2,4 57,483 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,485,895 229,928 SH DFND 1,2,4 229,928 0 0
SABRE CORP COM 78573M104 193,758 92,707 SH DFND 1,2,4 92,707 0 0
SAFE BULKERS INC COM Y7388L103 104,897 16,624 SH DFND 1,2,4 16,624 0 0
SAFEHOLD INC COM 78646V107 244,920 15,600 SH DFND 1,2,4 15,600 0 0
SAFETY INS GROUP INC COM 78648T100 415,997 5,557 SH DFND 1,2,4 5,557 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 118,331 15,308 SH DFND 1,2,4 15,308 0 0
SAIA INC COM 78709Y105 7,916,966 18,798 SH DFND 1,2,4 18,798 0 0
SAILPOINT INC COM 78781J109 3,285,919 224,448 SH DFND 1,2,4 224,448 0 0
SALESFORCE INC COM 79466L302 492,066,810 3,140,986 SH DFND 1,2,4,5,6 3,068,337 0 72,649
SALLY BEAUTY HLDGS INC COM 79546E104 562,122 39,754 SH DFND 1,2,4 39,754 0 0
SAMSARA INC COM CL A 79589L106 3,457,145 106,676 SH DFND 1,2,6 106,676 0 0
SANA BIOTECHNOLOGY INC COM 799566104 286,361 82,052 SH DFND 1,2,4 82,052 0 0
SANDISK CORP COM 80004C200 180,438,665 79,358 SH DFND 1,2,4,5,6,8 79,358 0 0
SANMINA CORP COM 801056102 9,237,420 36,500 SH DFND 1,2,4,6 36,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 926,623 51,565 SH DFND 1,2,4 51,565 0 0
SATELLOGIC INC COM CL A 80401C100 146,009 25,526 SH DFND 1,2,4 25,526 0 0
SAVARA INC COM 805111101 430,492 69,885 SH DFND 1,2,4 69,885 0 0
SAVERS VALUE VLG INC COM 80517M109 125,177 12,406 SH DFND 1,2,4 12,406 0 0
SB FINL GROUP INC COM 78408D105 11,823,631 467,892 SH DFND 1,4 467,892 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 14,931,869 84,619 SH DFND 1,2,4,5,6 84,619 0 0
SCANSOURCE INC COM 806037107 288,787 5,544 SH DFND 1,2,4 5,544 0 0
SCHEIN HENRY INC COM 806407102 6,145,736 73,584 SH DFND 1,2,4,5 73,584 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 385,866 10,563 SH DFND 1,2 10,563 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,722,265 122,223 SH DFND 1,2,4,6 122,223 0 0
SCHRODINGER INC COM 80810D103 254,816 15,681 SH DFND 1,2,4 15,681 0 0
SCHWAB CHARLES CORP COM 808513105 150,214,453 1,627,988 SH DFND 1,2,4,5,6 1,627,928 0 60
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,020,999 32,198 SH DFND 1,11 32,198 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,381,527 30,627 SH DFND 1,2,4 30,627 0 0
SCORPIO TANKERS INC SHS Y7542C130 908,276 13,114 SH DFND 1,2,4 13,114 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,075,720 30,476 SH DFND 1,2,4 30,476 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 38,855 14,027 SH DFND 1,2 14,027 0 0
SEA LTD SPONSORD ADS 81141R100 105,773,321 1,103,760 SH DFND 1,2,4,6,7 1,103,760 0 0
SEABOARD CORP DEL COM 811543107 352,682 79 SH DFND 1,2,4 79 0 0
SEABRIDGE GOLD INC COM 811927102 2,296,014 89,153 SH DFND 1,2,5 89,153 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,596,466 48,014 SH DFND 1,2,4 48,014 0 0
SEADRILL LTD COM G7997W102 911,311 24,096 SH DFND 1,2,4 24,096 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 121,938,818 126,359 SH DFND 1,2,4,5,6 126,359 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 1,793,312 82,565 SH DFND 1,6 82,565 0 0
SEI INVTS CO COM 784117103 6,139,700 70,000 SH DFND 1,2,4 70,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 481,910 29,189 SH DFND 1,2 29,189 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 16,897,290 106,500 SH DFND 1,6 106,500 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,763,162 70,856 SH DFND 1,4,6 70,856 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,116,641 61,315 SH DFND 1,4 61,315 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 969,175 5,087 SH DFND 1,4,6 5,087 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,186,552 59,387 SH DFND 1,2,4 59,387 0 0
SELECTIVE INS GROUP INC COM 816300107 5,495,908 56,653 SH DFND 1,2,4 56,653 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 722,310 48,937 SH DFND 1,2,4 48,937 0 0
SEMPRA COM 816851109 84,949,339 916,291 SH DFND 1,2,4,5,6 916,291 0 0
SEMTECH CORP COM 816850101 11,423,211 70,579 SH DFND 1,2,4,6 70,579 0 0
SENECA FOODS CORP NEW CL A 817070501 206,467 1,187 SH DFND 1,2,4 1,187 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,952,767 61,851 SH DFND 1,2,4 61,851 0 0
SENSEONICS HLDGS INC COM 81727U303 65,093 11,460 SH DFND 1,2,4 11,460 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,345,346 19,023 SH DFND 1,2,4 19,023 0 0
SENTINELONE INC CL A 81730H109 1,731,449 102,030 SH DFND 1,2 102,030 0 0
SEPTERNA INC COM 81734D104 211,121 6,304 SH DFND 1,2,4 6,304 0 0
SERVE ROBOTICS INC COM 81758H106 125,231 19,032 SH DFND 1,2,4 19,032 0 0
SERVICE CORP INTL COM 817565104 7,293,072 96,012 SH DFND 1,2,4 96,012 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 267,412 158,232 SH DFND 1,2,4 158,232 0 0
SERVICENOW INC COM 81762P102 66,980,146 674,659 SH DFND 1,2,4,5,6 674,659 0 0
SERVICETITAN INC SHS CL A 81764X103 2,482,911 35,114 SH DFND 1,2,4 35,114 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,466,910 28,437 SH DFND 1,2,4 28,437 0 0
SES AI CORPORATION CL A COM 78397Q109 67,095 69,876 SH DFND 1,2,4 69,876 0 0
SEZZLE INC COM 78435P105 1,488,032 8,670 SH DFND 1,2,4 8,670 0 0
SFL CORPORATION LTD SHS G7738W106 336,998 33,039 SH DFND 1,2,4 33,039 0 0
SHAKE SHACK INC CL A 819047101 1,101,857 19,669 SH DFND 1,2,4 19,669 0 0
SHARKNINJA INC COM SHS G8068L108 65,512,340 430,238 SH DFND 1,2,4 430,238 0 0
SHARPLINK INC COM NEW 820014405 405,514 84,482 SH DFND 1,2,4 84,482 0 0
SHATTUCK LABS INC COM 82024L103 1,575,873 227,071 SH DFND 1,2,4,6 227,071 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 205,601 13,634 SH DFND 1,2,4 13,634 0 0
SHERWIN WILLIAMS CO COM 824348106 40,211,067 116,784 SH DFND 1,2,4,5 116,784 0 0
SHIFT4 PMTS INC CL A 82452J109 1,961,457 40,326 SH DFND 1,2,4 40,326 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 695,952 70,378 SH DFND 1,2,4 70,378 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 916,483,821 8,026,490 SH DFND 1,2,4,6 8,026,490 0 0
SHORE BANCSHARES INC COM 825107105 20,311,232 885,021 SH DFND 1,2,4 885,021 0 0
SI BONE INC COM 825704109 193,245 11,841 SH DFND 1,2,4 11,841 0 0
SIDUS SPACE INC CL A COM NEW 826165201 60,679 21,594 SH DFND 1,2,4 21,594 0 0
SIERRA BANCORP COM 82620P102 14,576,021 357,606 SH DFND 1,2,4 357,606 0 0
SIGA TECHNOLOGIES INC COM 826917106 52,292 14,366 SH DFND 1,2,4 14,366 0 0
SIGHT SCIENCES INC COM 82657M105 60,124 11,093 SH DFND 1,2,4 11,093 0 0
SIGMA LITHIUM CORPORATION COM 826599102 2,989,275 236,861 SH DFND 1,4,5,7,9,10 236,861 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,325,066 15,372 SH DFND 1,2,4 15,372 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 298,074 9,818 SH DFND 1,2 9,818 0 0
SILGAN HLDGS INC COM 827048109 2,767,395 59,655 SH DFND 1,2,4 59,655 0 0
SILICON LABORATORIES INC COM 826919102 5,431,435 24,851 SH DFND 1,2,4 24,851 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43,178,568 129,537 SH DFND 1,4 129,537 0 0
SILVERCORP METALS INC COM 82835P103 1,997,522 197,674 SH DFND 1,2 197,674 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,608,399 71,011 SH DFND 1,2,4 71,011 0 0
SIMON PPTY GROUP INC NEW COM 828806109 55,586,195 248,541 SH DFND 1,2,4,5,8 248,541 0 0
SIMPLY GOOD FOODS CO COM 82900L102 535,224 40,303 SH DFND 1,2,4 40,303 0 0
SIMPSON MFG INC COM 829073105 42,607,749 203,524 SH DFND 1,2,4 203,524 0 0
SINCLAIR INC CL A 829242106 166,910 11,713 SH DFND 1,2,4 11,713 0 0
SINDA LTD COMMON STOCK G81569108 2,400,000 200,000 SH DFND 1,4,5,7,9,10 200,000 0 0
SIONNA THERAPEUTICS INC COM 829401108 1,558,126 35,420 SH DFND 1,2,4,6 35,420 0 0
SIRIUSPOINT LTD COM G8192H106 987,528 41,147 SH DFND 1,2,4 41,147 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,273,971 212,389 SH DFND 1,2,4 212,389 0 0
SITE CTRS CORP COM 82981J851 56,211 14,159 SH DFND 1,2,4 14,159 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,512,729 13,222 SH DFND 1,2 13,222 0 0
SITIME CORP COM 82982T106 11,830,546 15,868 SH DFND 1,2,4,6 15,868 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 811,722 38,109 SH DFND 1,2,4 38,109 0 0
SKEENA RES LTD NEW COM 83056P715 4,420,205 166,174 SH DFND 1,2,4,5 166,174 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,183,688 20,286 SH DFND 1,2,4 20,286 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 343,464 9,864 SH DFND 1,2,4 9,864 0 0
SKYWEST INC COM 830879102 1,943,789 19,569 SH DFND 1,2,4 19,569 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,535,035 155,384 SH DFND 1,2,4,5,6 155,384 0 0
SL GREEN RLTY CORP COM 78440X887 2,103,208 40,626 SH DFND 1,2,4 40,626 0 0
SLB LIMITED COM STK 806857108 51,505,248 1,107,878 SH DFND 1,2,4,5,6 1,107,878 0 0
SLIDE INS HLDGS INC COM 831349105 583,541 30,126 SH DFND 1,2,4 30,126 0 0
SLM CORP COM 78442P106 3,348,880 129,101 SH DFND 1,2,4 129,101 0 0
SM ENERGY COMPANY COM 78454L100 3,251,408 124,575 SH DFND 1,2,4 124,575 0 0
SMARTFINANCIAL INC COM NEW 83190L208 223,292 4,759 SH DFND 1,2,4 4,759 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 725,855 22,334 SH DFND 1,2,4 22,334 0 0
SMITH & WESSON BRANDS INC COM 831754106 173,908 11,563 SH DFND 1,2,4 11,563 0 0
SMITH A O CORP COM 831865209 34,872,257 555,999 SH DFND 1,2,4,5 555,999 0 0
SMUCKER J M CO COM NEW 832696405 9,902,700 88,024 SH DFND 1,2,4,5 88,024 0 0
SMURFIT WESTROCK PLC SHS G8267P108 49,595,107 1,072,033 SH DFND 1,2,4,5,6,8 1,072,033 0 0
SNAP INC CL A 83304A106 1,636,109 368,493 SH DFND 1,2 368,493 0 0
SNAP ON INC COM 833034101 12,873,581 31,992 SH DFND 1,2,4,5 31,992 0 0
SNOWFLAKE INC COM SHS 833445109 6,415,540 25,223 SH DFND 1,2,6 25,223 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 26,689,250 15,100,000 PRN DFND 1,7,9,10 15,100,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,301,270 72,575 SH DFND 1,2 72,575 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,329,276 22,746 SH DFND 1,2,5 22,746 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,169,765 26,967 SH DFND 1,2,4 26,967 0 0
SOLARIS RES INC COM NEW 83419D201 2,994,850 376,625 SH DFND 1,7,9,10 376,625 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 212,218 21,243 SH DFND 1,2,4 21,243 0 0
SOLID POWER INC CLASS A COM 83422N105 139,821 53,985 SH DFND 1,2,4 53,985 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 24,291,816 274,174 SH DFND 1,2,4 274,174 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 32,176 23,834 SH DFND 1,2 23,834 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 211,723 6,218 SH DFND 1,2 6,218 0 0
SOLVENTUM CORP COM SHS 83444M101 8,549,454 110,816 SH DFND 1,2,4,5 110,813 0 3
SOMNIGROUP INTERNATIONAL INC COM 88023U101 8,887,659 113,363 SH DFND 1,2,4 113,155 0 208
SONIC AUTOMOTIVE INC CL A 83545G102 500,770 5,906 SH DFND 1,2,4 5,906 0 0
SONIDA SENIOR LIVING INC COM 140475203 323,258 7,923 SH DFND 1,2,4 7,923 0 0
SONOCO PRODS CO COM 835495102 3,991,271 70,830 SH DFND 1,2,4 70,830 0 0
SONOS INC COM 83570H108 814,087 60,169 SH DFND 1,2,4 60,169 0 0
SOTERA HEALTH CO COM 83601L102 3,375,997 190,197 SH DFND 1,2,4 190,197 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,288,947 199,219 SH DFND 1,2,4 199,219 0 0
SOUTH BOW CORP COM 83671M105 41,215,696 1,170,452 SH DFND 1,2,4,5,6 1,170,452 0 0
SOUTHERN CO COM 842587107 128,955,730 1,347,359 SH DFND 1,2,4,5,6 1,347,359 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 31,267,494 30,910,000 PRN DFND 1,2,4 30,910,000 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 103,448,042 2,067,307 SH DFND 1,2,4 2,067,307 0 0
SOUTHERN COPPER CORP COM 84265V105 5,794,319 33,251 SH DFND 1,2,4,5 33,251 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 5,343,073 87,448 SH DFND 1,2,4 87,448 0 0
SOUTHERN MO BANCORP INC COM 843380106 18,078,841 237,224 SH DFND 1,2,4 237,224 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 310,446 8,822 SH DFND 1,2,4 8,822 0 0
SOUTHSTATE BK CORP COM 84472E102 85,467,147 855,527 SH DFND 1,2,4 855,527 0 0
SOUTHWEST AIRLS CO COM 844741108 30,204,622 587,410 SH DFND 1,2,4,5,6 587,410 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,780,961 65,189 SH DFND 1,2,4,6 65,189 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,929,358 58,114 SH DFND 1,2,6 58,114 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,133,874 49,226 SH DFND 1,2,4,6 49,226 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 7,946,349 118,056 SH DFND 1,4,6 118,056 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,482,219 78,300 SH DFND 1,6 78,300 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 350,883 3,641 SH DFND 1,2,4 3,641 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 37,731,590 1,740,387 SH DFND 1,2,4,6 1,740,387 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 539,813 20,580 SH DFND 1,6 20,580 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,811,149 30,676 SH DFND 1,4,6 30,676 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 375,859,068 3,158,745 SH DFND 1,6 3,158,745 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 383,708,304 6,312,030 SH DFND 1,6 6,312,030 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 10,926,688 69,047 SH DFND 1,6 69,047 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,480,132 190,127 SH DFND 1,11 190,127 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 782,640 9,127 SH DFND 1,2,4 9,127 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,239,873 12,945 SH DFND 1,2,4 12,945 0 0
SPIRE INC COM 84857L101 37,426,741 479,277 SH DFND 1,2,4 479,277 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 105,171,532 229,067 SH DFND 1,2,4 228,932 0 135
SPRINKLR INC CL A 85208T107 160,079 31,023 SH DFND 1,2,4 31,023 0 0
SPROTT INC COM NEW 852066208 8,878,814 78,957 SH DFND 1,2,4 78,957 0 0
SPROUT SOCIAL INC COM CL A 85209W109 122,453 16,219 SH DFND 1,2,4 16,219 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,566,210 65,810 SH DFND 1,2,4 65,810 0 0
SPS COMM INC COM 78463M107 1,047,526 18,323 SH DFND 1,2,4 18,323 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,602,525 35,088 SH DFND 1,2,4 35,088 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 278,339 12,504 SH DFND 1,2,6 12,504 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 9,278,930 104,516 SH DFND 1,2,4,6 104,516 0 0
SS&C TECH HLDGS COM 78467J100 1,605,730 25,878 SH DFND 1,2,4 25,878 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 7,502,585 150,114 SH DFND 1,11 150,114 0 0
SSR MINING IN COM 784730103 6,970,887 246,917 SH DFND 1,2,4 246,917 0 0
ST JOE CO COM 790148100 1,328,695 21,215 SH DFND 1,2,4 21,215 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 262,456 9,148 SH DFND 1,2,4 9,148 0 0
STAG INDUSTRIAL INC COM 85254J102 5,106,853 134,179 SH DFND 1,2,4 134,179 0 0
STAGWELL INC COM CL A 85256A109 362,651 48,809 SH DFND 1,2,4 48,809 0 0
STANDARD MTR PRODS INC COM 853666105 227,273 5,832 SH DFND 1,2,4 5,832 0 0
STANDARDAERO INC COM 85423L103 11,375,670 380,330 SH DFND 1,2,4,6 380,330 0 0
STANDEX INTL CORP COM 854231107 2,136,363 5,973 SH DFND 1,2,4 5,973 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,541,425 345,744 SH DFND 1,2,4,5,6 345,744 0 0
STANTEC INC COM 85472N109 98,395,875 1,429,426 SH DFND 1,2,4,8 1,429,426 0 0
STARBUCKS CORP COM 855244109 61,404,008 600,881 SH DFND 1,2,4,5,8 599,780 0 1,101
STARWOOD PPTY TR INC COM 85571B105 4,488,153 274,002 SH DFND 1,2,4 274,002 0 0
STATE STR CORP COM 857477103 43,282,822 255,205 SH DFND 1,2,4,5,6 254,798 0 407
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 897,729,556 1,202,150 SH DFND 1,2,6 1,161,007 0 41,143
STEEL DYNAMICS INC COM 858119100 16,908,907 73,690 SH DFND 1,2,4,5 73,690 0 0
STELLANTIS N.V SHS N82405106 3,585,955 630,995 SH DFND 1,2,4 630,995 0 0
STEPAN CO COM 858586100 502,149 9,012 SH DFND 1,2,4 9,012 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,663,210 40,213 SH DFND 1,2,4 40,213 0 0
STERIS PLC SHS USD G8473T100 15,360,450 72,947 SH DFND 1,2,4,5,6 72,947 0 0
STERLING INFRASTRUCTURE INC COM 859241101 20,921,048 24,925 SH DFND 1,2,4,6,11 24,925 0 0
STEWART INFORMATION SVCS COR COM 860372101 987,197 14,953 SH DFND 1,2,4 14,953 0 0
STIFEL FINL CORP COM 860630102 7,716,213 110,595 SH DFND 1,2,4 110,595 0 0
STITCH FIX INC COM CL A 860897107 133,563 32,497 SH DFND 1,2,4 32,497 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 105,100,102 1,403,393 SH DFND 1,4,6 1,403,393 0 0
STOCK YDS BANCORP INC COM 861025104 15,847,643 207,240 SH DFND 1,2,4 207,240 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,164,755 66,160 SH DFND 1,2,4,6 66,160 0 0
STONECO LTD COM CL A G85158106 1,082,764 99,886 SH DFND 1,2,4 99,886 0 0
STONEX GROUP INC COM 861896108 4,934,459 41,641 SH DFND 1,2,4 41,641 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 99,735 18,925 SH DFND 1,2,4 18,925 0 0
STRATEGIC ED INC COM 86272C103 776,850 10,139 SH DFND 1,2,4 10,139 0 0
STRATEGY INC CL A NEW 594972408 1,578,127 18,154 SH DFND 1,2 18,154 0 0
STRATEGY INC SERIES A PERP PF 594972887 2,399,244 40,800 SH DFND 1,4 40,800 0 0
STRIDE INC COM 86333M108 1,800,605 20,879 SH DFND 1,2,4 20,879 0 0
STRIVE INC CL A COM 862945300 179,175 16,423 SH DFND 1,2,4 16,423 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,045,256 38,108 SH DFND 1,6 38,108 0 0
STRYKER CORPORATION COM 863667101 270,641,600 859,544 SH DFND 1,2,4,5,6 859,544 0 0
STUBHUB HLDGS INC CL A 86384P109 1,694,052 131,628 SH DFND 1,2,4 131,628 0 0
SUMMIT HOTEL PPTYS COM 866082100 204,236 29,135 SH DFND 1,2,4 29,135 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 4,341,860 298,000 SH DFND 1,2,6 298,000 0 0
SUN CMNTYS INC COM 866674104 3,805,344 31,735 SH DFND 1,2,4,6 31,735 0 0
SUN LIFE FINANCIAL INC. COM 866796105 293,050,225 3,739,937 SH DFND 1,2,4 3,739,937 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 11,552,809 158,369 SH DFND 1,2,4 158,369 0 0
SUNCOKE ENERGY INC COM 86722A103 183,234 22,762 SH DFND 1,2,4 22,762 0 0
SUNCOR ENERGY INC NEW COM 867224107 790,951,923 14,731,583 SH DFND 1,2,4,5,7,9,10 14,731,431 0 152
SUNOCOCORP LLC COM SHS LLC 86765Q106 272,236 4,023 SH DFND 1,2 4,023 0 0
SUNRUN INC COM 86771W105 2,254,115 168,469 SH DFND 1,2,4,5,6 168,469 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 794,870 60,080 SH DFND 1,4,5,7,9,10 60,080 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,057,900 92,393 SH DFND 1,2,4 92,393 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 541,011 39,927 SH DFND 1,2,4 39,927 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,499,564 255,696 SH DFND 1,2,4,5 255,696 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,297,955 27,907 SH DFND 1,2,4 27,907 0 0
SURGERY PARTNERS INC COM 86881A100 10,978,296 653,470 SH DFND 1,2,4 653,470 0 0
SWEETGREEN INC COM CL A 87043Q108 246,521 27,982 SH DFND 1,2,4 27,982 0 0
SYLVAMO CORP COMMON STOCK 871332102 557,663 14,753 SH DFND 1,2,4 14,753 0 0
SYMBOTIC INC CLASS A COM 87151X101 993,934 22,112 SH DFND 1,2 22,112 0 0
SYNAPTICS INC COM 87157D109 133,656,324 1,075,878 SH DFND 1,2,4 1,075,878 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,735,865 167,467 SH DFND 1,2,4,5 167,221 0 246
SYNDAX PHARMACEUTICALS INC COM 87164F105 968,507 44,305 SH DFND 1,2,4 44,305 0 0
SYNOPSYS INC COM 871607107 170,885,683 383,089 SH DFND 1,2,4,5,6,8 367,071 0 16,018
SYSCO CORP COM 871829107 121,300,839 1,451,314 SH DFND 1,2,4,5 1,372,356 0 78,958
T1 ENERGY INC COM NEW 35834F104 1,017,365 107,317 SH DFND 1,2,4 107,317 0 0
TABOOLA.COM LTD ORD SHS M8744T106 177,930 35,586 SH DFND 1,2,4 35,586 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,121,782,561 2,349,022 SH DFND 1,2,4,6,8 2,259,583 0 89,439
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,863,501 87,461 SH DFND 1,2,4,5 87,461 0 0
TAL ED GROUP SPONSORED ADS 874080104 457,264 47,781 SH DFND 1,4 47,781 0 0
TALEN ENERGY CORP COM 87422Q109 8,114,034 21,116 SH DFND 1,2,4,6 21,116 0 0
TALKSPACE INC COM 87427V103 201,427 38,736 SH DFND 1,2,4 38,736 0 0
TALOS ENERGY INC COM 87484T108 866,506 67,119 SH DFND 1,2,4 67,119 0 0
TAMBORAN RES CORP COM 87507T101 8,040,104 248,270 SH DFND 1,2,5,7,9,10 248,270 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 429,824 28,484 SH DFND 1,2,4 28,484 0 0
TANGER INC COM 875465106 2,144,326 54,328 SH DFND 1,2,4 54,328 0 0
TANGO THERAPEUTICS INC COM 87583X109 5,664,687 181,212 SH DFND 1,2,4,6 181,212 0 0
TAPESTRY INC COM 876030107 14,755,397 100,802 SH DFND 1,2,4,5 100,802 0 0
TARGA RES CORP COM 87612G101 100,442,294 374,589 SH DFND 1,2,4,5,6,8 374,589 0 0
TARGET CORP COM 87612E106 31,945,900 244,590 SH DFND 1,2,4,5 244,565 0 25
TARGET HOSPITALITY CORP COM 87615L107 240,207 11,798 SH DFND 1,2,4 11,798 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,404,182 38,198 SH DFND 1,2,4,6 38,198 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,476,185 90,273 SH DFND 1,2,4 90,273 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 708,887 104,095 SH DFND 1,2,4 104,095 0 0
TC ENERGY CORP COM 87807B107 362,981,978 5,491,844 SH DFND 1,2,4,5,6 5,491,844 0 0
TD SYNNEX CORPORATION COM 87162W100 12,922,414 48,337 SH DFND 1,2,4,6 48,337 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 47,139,644 233,816 SH DFND 1,2,4,5,6 233,816 0 0
TECHNIPFMC PLC COM G87110105 13,232,883 199,591 SH DFND 1,2,4,5 199,591 0 0
TECK RESOURCES LTD CL B 878742204 226,489,004 3,810,304 SH DFND 1,2,4,5 3,810,304 0 0
TECNOGLASS INC ORD SHS G87264100 507,748 10,847 SH DFND 1,2,4 10,847 0 0
TECTONIC THERAPEUTIC INC COM 878972108 206,113 5,996 SH DFND 1,2,4,6 5,996 0 0
TEEKAY CORPORATION LTD SHS G8726T105 153,960 15,396 SH DFND 1,2,4 15,396 0 0
TEEKAY TANKERS LTD CL A G8726X106 1,754,560 27,035 SH DFND 1,2,4,7,9,10 27,035 0 0
TELADOC HEALTH INC COM 87918A105 405,132 47,775 SH DFND 1,2,4 47,775 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,904,581 25,348 SH DFND 1,2,4,5 25,348 0 0
TELEFLEX INCORPORATED COM 879369106 27,473,962 216,740 SH DFND 1,2,4 216,740 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,961,974 53,012 SH DFND 1,2,4 53,012 0 0
TELOS CORP MD COM 87969B101 70,932 15,420 SH DFND 1,2,4 15,420 0 0
TELUS CORPORATION COM 87971M103 100,491,674 9,520,314 SH DFND 1,2,4 9,520,314 0 0
TEMPUS AI INC CL A 88023B103 2,234,476 38,572 SH DFND 1,2 38,572 0 0
TENABLE HLDGS INC COM 88025T102 76,758,787 2,081,312 SH DFND 1,2,4 2,081,312 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 687,473 47,249 SH DFND 1,2,4,6 47,249 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,437,691 291,939 SH DFND 1,4,6 291,939 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,741,689 116,216 SH DFND 1,2,4,6 116,216 0 0
TENNANT CO COM 880345103 618,295 7,063 SH DFND 1,2,4 7,063 0 0
TERADATA CORP DEL COM 88076W103 1,605,300 46,329 SH DFND 1,2,4 46,329 0 0
TERADYNE INC COM 880770102 41,961,508 86,726 SH DFND 1,2,4,5,6 86,726 0 0
TERAWULF INC COM 88080T104 3,534,125 143,082 SH DFND 1,2,6 143,082 0 0
TEREX CORP NEW COM 880779103 7,328,112 101,231 SH DFND 1,2,4 101,231 0 0
TERRENO RLTY CORP COM 88146M101 4,005,960 61,849 SH DFND 1,2,4,6 61,849 0 0
TESLA INC COM 88160R101 907,843,049 2,158,459 SH DFND 1,2,4,5,6,8 2,138,351 0 20,108
TETRA TECH INC NEW COM 88162G103 5,426,640 187,838 SH DFND 1,2,4 187,838 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 648,439 57,232 SH DFND 1,2,4 57,232 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,063,486 415,097 SH DFND 1,2,4,6 415,082 0 15
TEXAS CAP BANCSHARES INC COM 88224Q107 4,227,568 40,941 SH DFND 1,2,4 40,941 0 0
TEXAS INSTRS INC COM 882508104 542,275,450 1,819,316 SH DFND 1,2,4,5,6 1,765,071 0 54,245
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,948,892 29,588 SH DFND 1,2,4,5 29,588 0 0
TEXAS ROADHOUSE INC COM 882681109 9,473,101 49,025 SH DFND 1,2,4 49,025 0 0
TEXTRON INC COM 883203101 8,045,271 87,706 SH DFND 1,2,4,5 87,706 0 0
TFI INTERNATIONAL INC COM 87241L109 189,263,959 1,317,515 SH DFND 1,2,4 1,317,515 0 0
TFS FINL CORP COM 87240R107 545,085 30,761 SH DFND 1,2 30,761 0 0
TG THERAPEUTICS INC COM 88322Q108 4,272,739 77,771 SH DFND 1,2,4 77,771 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,330,223 50,046 SH DFND 1,2,4 50,046 0 0
THE CAMPBELLS COMPANY COM 134429109 1,605,333 72,085 SH DFND 1,2 72,085 0 0
THE CIGNA GROUP COM 125523100 241,311,801 875,333 SH DFND 1,2,4,5,6 875,333 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 111,478 20,530 SH DFND 1,2,4 20,530 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 90,372 49,655 SH DFND 1,2,4 49,655 0 0
THE REALREAL INC COM 88339P101 567,323 48,119 SH DFND 1,2,4 48,119 0 0
THE TRADE DESK INC COM CL A 88339J105 5,509,826 304,747 SH DFND 1,2,4,5 304,747 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 186,456 10,968 SH DFND 1,2,4 10,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 667,185,605 1,330,750 SH DFND 1,2,4,5,6 1,305,590 0 25,160
THOMSON REUTERS CORP COM 884903881 102,215,143 1,253,916 SH DFND 1,2,4 1,253,916 0 0
THOR INDS INC COM 885160101 2,589,863 34,458 SH DFND 1,2,4 34,458 0 0
THREDUP INC CL A 88556E102 191,375 27,938 SH DFND 1,2,4 27,938 0 0
TIC SOLUTIONS INC COM 00510N102 692,698 85,624 SH DFND 1,2,4 85,624 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 6,050,640 335,960 SH DFND 1,2,6 335,960 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 85,818,865 1,492,502 SH DFND 1,2,6 1,492,502 0 0
TIDEWATER INC NEW COM 88642R109 1,581,730 23,739 SH DFND 1,2,4 23,739 0 0
TIMBERLAND BANCORP INC COM 887098101 12,750,954 284,556 SH DFND 1,2,4 284,556 0 0
TIMKEN CO COM 887389104 75,976,929 522,825 SH DFND 1,2,4 522,825 0 0
TITAN INTL INC ILL COM 88830M102 126,429 16,398 SH DFND 1,2,4 16,398 0 0
TJX COS INC NEW COM 872540109 131,670,311 869,113 SH DFND 1,2,4,5,6 868,973 0 140
TKO GROUP HOLDINGS INC CL A 87256C101 8,279,679 41,129 SH DFND 1,2,4,5 41,129 0 0
T-MOBILE US INC COM 872590104 109,033,726 650,055 SH DFND 1,2,4,5,6,11 650,055 0 0
TOAST INC CL A 888787108 6,429,953 231,127 SH DFND 1,2,4 231,127 0 0
TOLL BROTHERS INC COM 889478103 11,007,607 66,814 SH DFND 1,2,4 66,814 0 0
TOMPKINS FINL CORP COM 890110109 561,827 5,944 SH DFND 1,2,4 5,944 0 0
TOPBUILD COR COM 89055F103 2,516,454 7,098 SH DFND 1,2 7,098 0 0
TORO CO COM 891092108 37,971,004 389,766 SH DFND 1,2,4 389,766 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,056,136,265 16,944,405 SH DFND 1,2,4,11 16,944,405 0 0
TOTALENERGIES SE ACT F92124100 169,790,408 2,185,055 SH DFND 1,2,4,5,6 2,185,035 0 20
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,129,094 47,263 SH DFND 1,2,4,6 47,263 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,688,240 46,585 SH DFND 1,2,4 46,585 0 0
TPG INC COM CL A 872657101 1,927,990 47,546 SH DFND 1,2 47,546 0 0
TPG RE FIN TR INC COM 87266M107 150,007 17,922 SH DFND 1,2,4 17,922 0 0
TRACTOR SUPPLY CO COM 892356106 43,498,078 1,376,086 SH DFND 1,2,4,5 1,376,086 0 0
TRADEWEB MKTS INC CL A 892672106 2,301,648 23,095 SH DFND 1,2 23,095 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 104,243,155 212,248 SH DFND 1,2,4,5,6,8 212,248 0 0
TRANSALTA CORP COM 89346D107 4,014,599 290,774 SH DFND 1,2,4,5 290,774 0 0
TRANSCAT INC COM 893529107 226,266 2,439 SH DFND 1,2,4 2,439 0 0
TRANSDIGM GROUP INC COM 893641100 522,754,463 392,447 SH DFND 1,2,4,5,6 375,837 0 16,610
TRANSMEDICS GROUP INC COM 89377M109 1,139,701 17,159 SH DFND 1,2,4 17,159 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 6,740,308 1,378,386 SH DFND 1,2,4,7,9,10 1,378,386 0 0
TRANSUNION COM 89400J107 34,373,700 476,486 SH DFND 1,2,4,6 476,486 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,320,043 43,439 SH DFND 1,2,4 43,439 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,658,370 132,250 SH DFND 1,2,4,5 132,250 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,592,411 45,633 SH DFND 1,2,4 45,633 0 0
TREKOR METALS LTD COM 89472Y107 2,249,023 326,789 SH DFND 1,2 326,789 0 0
TREVI THERAPEUTICS INC COM 89532M101 925,245 49,611 SH DFND 1,2,4 49,611 0 0
TREX INC COM 89531P105 31,997,478 639,438 SH DFND 1,2,4 639,438 0 0
TRICO BANCSHARES COM 896095106 22,525,670 418,304 SH DFND 1,2,4 418,304 0 0
TRILOGY METALS INC NEW COM 89621C105 946,084 271,057 SH DFND 1,4,5 271,057 0 0
TRIMAS CORP COM NEW 896215209 518,205 11,508 SH DFND 1,2,4 11,508 0 0
TRIMBLE INC COM 896239100 6,348,623 124,045 SH DFND 1,2,4,5 124,045 0 0
TRINET GROUP INC COM 896288107 839,301 16,959 SH DFND 1,2,4 16,959 0 0
TRINITY INDS INC COM 896522109 1,320,126 38,176 SH DFND 1,2,4 38,176 0 0
TRIPADVISOR INC COM 896945201 713,331 52,030 SH DFND 1,2,4 52,030 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,481,930 82,960 SH DFND 1,2,4,5 82,960 0 0
TRIUMPH FINANCIAL INC COM 89679E300 692,742 9,078 SH DFND 1,2,4 9,078 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 203,446 32,293 SH DFND 1,2,4 32,293 0 0
TRUIST FINL CORP COM 89832Q109 40,903,366 821,023 SH DFND 1,2,4,5 821,023 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 570,275 73,679 SH DFND 1,2,4 73,679 0 0
TRUPANION INC COM 898202106 340,687 13,754 SH DFND 1,2,4 13,754 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 251,762 4,585 SH DFND 1,2,4 4,585 0 0
TRUSTMARK CORP COM 898402102 1,283,081 27,887 SH DFND 1,2,4 27,887 0 0
TTM TECHNOLOGIES INC COM 87305R109 13,563,251 72,523 SH DFND 1,2,4,6 72,523 0 0
TURNING PT BRANDS INC COM 90041L105 808,154 9,529 SH DFND 1,2,4 9,529 0 0
TUTOR PERINI CORP COM 901109108 2,129,591 25,667 SH DFND 1,2,4 25,667 0 0
TUYA INC SPONSERED ADS 90114C107 6,769,316 3,846,202 SH DFND 1,6 3,846,202 0 0
TWILIO INC CL A 90138F102 14,483,953 70,198 SH DFND 1,2,4,6 70,198 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8,214,762 79,848 SH DFND 1,2,4,6 79,848 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 345,383 27,831 SH DFND 1,2,4 27,831 0 0
TXNM ENERGY INC COM 69349H107 4,223,694 74,387 SH DFND 1,2,4 74,387 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 43,018,210 32,920,000 PRN DFND 1,2,4 32,920,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,081,998 20,796 SH DFND 1,2,4,5 20,796 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,415,804 44,327 SH DFND 1,2,4,6 44,327 0 0
TYSON FOODS INC CL A 902494103 11,417,539 199,433 SH DFND 1,2,4,5,6 199,433 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,475,851 25,578 SH DFND 1,2 25,578 0 0
U S PHYSICAL THERAPY COM 90337L108 419,978 6,115 SH DFND 1,2,4 6,115 0 0
UBER TECHNOLOGIES INC COM 90353T100 282,954,192 3,921,206 SH DFND 1,2,4,5 3,798,256 0 122,950
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 25,341,750 21,000,000 PRN DFND 1,7,9,10 21,000,000 0 0
UBIQUITI INC COM 90353W103 524,951 983 SH DFND 1,2 983 0 0
UBS GROUP AG SHS H42097107 58,193,914 1,173,305 SH DFND 1,2,4,8 1,173,305 0 0
UDR INC COM 902653104 9,457,208 236,904 SH DFND 1,2,4,5 236,904 0 0
UFP INDUSTRIES INC COM 90278Q108 4,794,339 52,836 SH DFND 1,2,4 52,836 0 0
UFP TECHNOLOGIES INC COM 902673102 989,465 3,732 SH DFND 1,2,4 3,732 0 0
UGI CORP NEW COM 902681105 73,069,059 2,115,491 SH DFND 1,2,4 2,115,491 0 0
UIPATH INC CL A 90364P105 3,118,081 286,852 SH DFND 1,2,4 286,852 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 5,338,075 52,406 SH DFND 1,2,4 52,406 0 0
ULTA BEAUTY INC COM 90384S303 9,839,031 21,817 SH DFND 1,2,4,5 21,817 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,221,393 22,592 SH DFND 1,2,4 22,592 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,735,614 381,420 SH DFND 1,2,4 381,420 0 0
UMB FINL CORP COM 902788108 9,811,895 68,730 SH DFND 1,2,4 68,730 0 0
UMH PPTYS INC COM 903002103 974,562 64,370 SH DFND 1,2,4 64,370 0 0
UNDER ARMOUR INC CL A 904311107 398,218 62,319 SH DFND 1,2,4 62,319 0 0
UNDER ARMOUR INC CL C 904311206 370,787 59,612 SH DFND 1,2,4 59,612 0 0
UNIFIRST CORP MASS COM 904708104 1,871,848 7,078 SH DFND 1,2,4 7,078 0 0
UNILEVER PLC SPON ADR NEW 904767803 10,344,007 172,056 SH DFND 1,6 172,056 0 0
UNION PAC CORP COM 907818108 123,171,757 452,837 SH DFND 1,2,4,5,6 452,734 0 103
UNIQURE NV SHS N90064101 519,419 11,277 SH DFND 1,2 11,277 0 0
UNISYS CORP COM NEW 909214306 63,318 17,300 SH DFND 1,2,4 17,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,523,480 165,626 SH DFND 1,2,4,5,11 165,626 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,874,627 128,183 SH DFND 1,2,4 128,183 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,182,001 62,183 SH DFND 1,2,4 62,183 0 0
UNITED FIRE GROUP INC COM 910340108 304,362 5,804 SH DFND 1,2,4 5,804 0 0
UNITED NAT FOODS INC COM 911163103 1,364,300 29,873 SH DFND 1,2,4 29,873 0 0
UNITED PARCEL SVCS INC CL B 911312106 71,390,212 664,095 SH DFND 1,2,4,5,6 664,070 0 25
UNITED PARKS & RESORTS INC COM 81282V100 584,433 12,242 SH DFND 1,2,4 12,242 0 0
UNITED RENTALS INC COM 911363109 716,129,097 632,126 SH DFND 1,2,4,5,6 609,678 0 22,448
UNITED STATES ANTIMONY CORP COM 911549103 253,069 34,858 SH DFND 1,2,4 34,858 0 0
UNITED STS LIME & MINERALS I COM 911922102 564,590 5,394 SH DFND 1,2,4 5,394 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,486,487 41,501 SH DFND 1,2,4,6,8 41,501 0 0
UNITEDHEALTH GROUP INC COM 91324P102 860,919,095 2,071,359 SH DFND 1,2,4,5,6 2,034,581 0 36,778
UNITI GROUP LLC COM SHS 912932100 1,146,621 99,967 SH DFND 1,2,4 99,967 0 0
UNITIL CORP COM 913259107 26,864,260 509,855 SH DFND 1,2,4 509,855 0 0
UNITY SOFTWARE INC COM 91332U101 3,526,972 123,407 SH DFND 1,2 123,407 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 522,691 10,019 SH DFND 1,2,4 10,019 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,624,456 30,309 SH DFND 1,2,4 30,309 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,959,198 40,078 SH DFND 1,2,4,5 40,078 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 273,596 6,615 SH DFND 1,2,4 6,615 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,143,755 26,742 SH DFND 1,2,4 26,742 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 33,426,138 764,026 SH DFND 1,2,4 764,026 0 0
UNUM GROUP COM 91529Y106 20,250,799 226,519 SH DFND 1,2,4 226,519 0 0
UNUSUAL MACHS INC COM SHS 91532F102 265,482 11,905 SH DFND 1,2,4 11,905 0 0
UPBOUND GROUP INC COM 76009N100 438,554 20,667 SH DFND 1,2,4 20,667 0 0
UPSTART HLDGS INC COM 91680M107 1,557,397 43,957 SH DFND 1,2,4 43,957 0 0
UPSTREAM BIO INC COM 91678A107 108,886 15,735 SH DFND 1,2,4 15,735 0 0
UPWORK INC COM 91688F104 432,245 51,704 SH DFND 1,2,4 51,704 0 0
URANIUM ENERGY CORP COM 916896103 2,555,330 239,712 SH DFND 1,2,4,5 239,712 0 0
URANIUM RTY CORP COM 91702V101 402,116 144,646 SH DFND 1,5 144,646 0 0
URBAN EDGE PPTYS COM 91704F104 1,402,178 61,284 SH DFND 1,2,4 61,284 0 0
URBAN OUTFITTERS INC COM 917047102 2,241,869 31,638 SH DFND 1,2,4 31,638 0 0
UR-ENERGY INC COM 91688R108 22,602,340 16,619,368 SH DFND 1,2,4,7,9,10 16,619,368 0 0
UROGEN PHARMA LTD COM M96088105 412,050 11,197 SH DFND 1,2,4 11,197 0 0
US BANCORP COM NEW 902973304 124,473,588 2,060,821 SH DFND 1,2,4,5,6 2,060,821 0 0
US FOODS HLDG CORP COM 912008109 76,872,573 751,810 SH DFND 1,2,4,6,8 751,810 0 0
USA RARE EARTH INC COM 91733P107 2,388,323 110,673 SH DFND 1,2,4 110,673 0 0
USA TODAY CO INC COM 36472T109 310,185 36,279 SH DFND 1,2,4 36,279 0 0
UTZ BRANDS INC COM CL A 918090101 148,957 19,345 SH DFND 1,2,4 19,345 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 136,740 59,712 SH DFND 1,2 59,712 0 0
V F CORP COM 918204108 4,044,650 242,485 SH DFND 1,2,4 242,485 0 0
V2X INC COM 92242T101 1,069,265 14,341 SH DFND 1,2,4 14,341 0 0
VAALCO ENERGY INC COM NEW 91851C201 151,221 29,768 SH DFND 1,2,4 29,768 0 0
VAIL RESORTS INC COM 91879Q109 131,418,243 965,246 SH DFND 1,2,4 964,706 0 540
VALARIS LTD CL A G9460G101 2,923,094 40,263 SH DFND 1,2,4 40,263 0 0
VALE S A SPONSORED ADS 91912E105 1,005,138 66,831 SH DFND 1,4,5 66,831 0 0
VALERO ENERGY CORP COM 91913Y100 154,824,410 594,472 SH DFND 1,2,4,5,7,9,10 594,472 0 0
VALLEY NATL BANCORP COM 919794107 6,662,249 454,761 SH DFND 1,2,4 454,761 0 0
VALMONT INDS INC COM 920253101 9,716,387 16,822 SH DFND 1,2,4 16,822 0 0
VALVOLINE INC COM 92047W101 3,639,855 92,055 SH DFND 1,2,4 92,055 0 0
VANDA PHARMACEUTICALS INC COM 921659108 92,957 15,189 SH DFND 1,2,4 15,189 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17,754,976 694,639 SH DFND 1,2,4,6,11 694,639 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,166,347 8,511 SH DFND 1,4 8,511 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 714,060 18,000 SH DFND 1,6 18,000 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71,230,808 893,913 SH DFND 1,4,11 893,913 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 965,588,805 13,152,216 SH DFND 1,2,4,6,11 13,152,216 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 694,389 14,338 SH DFND 1,4,6 14,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,011,145,034 1,472,234 SH DFND 1,2,4,6,11 1,471,899 0 335
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,471,293 75,162 SH DFND 1,2,11 75,162 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,189,764 1,059,730 SH DFND 1,4,6 1,059,730 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,444,125 818,835 SH DFND 1,11 818,835 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,931,334 6,377 SH DFND 1,11 6,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171,102,199 3,050,055 SH DFND 1,2,4,11 3,050,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,393,620 15,740 SH DFND 1,6 15,740 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,277,016 81,397 SH DFND 1,2,11 81,397 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,795,139 597,439 SH DFND 1,4 597,439 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 878,792 11,277 SH DFND 1,11 11,277 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,146,115 542,843 SH DFND 1,6,11 542,843 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,405,345 41,202 SH DFND 1,2,4 41,202 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,544,730 33,000 SH DFND 1,6 33,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,768,450 64,750 SH DFND 1,6 64,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253,228,953 3,204,213 SH DFND 1,4 3,204,213 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192,664,295 1,506,493 SH DFND 1,4,11 1,506,493 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 730,083,331 10,246,137 SH DFND 1,2,4,11 10,246,137 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,785,165 25,751 SH DFND 1,2,11 25,751 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,593,891 10,086 SH DFND 1,4,6,11 10,086 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,032,465 81,797 SH DFND 1,2,4 81,797 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 77,685,519 517,455 SH DFND 1,4,6 517,455 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 752,473 2,088 SH DFND 1,2 2,088 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 57,574,218 481,712 SH DFND 1,2,6 481,712 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 47,956,443 209,609 SH DFND 1,4 209,609 0 0
VAREX IMAGING CORP COM 92214X106 126,276 12,107 SH DFND 1,2,4 12,107 0 0
VARONIS SYS INC COM 922280102 2,416,728 57,596 SH DFND 1,2,4 57,596 0 0
VAXCYTE INC COM 92243G108 6,307,338 108,504 SH DFND 1,2,4,6 108,504 0 0
VEECO INSTRS INC DEL COM 922417100 134,433,574 1,773,530 SH DFND 1,2,4,6 1,773,530 0 0
VEEVA SYS INC CL A COM 922475108 20,436,735 115,156 SH DFND 1,2,4,5,6,8 115,156 0 0
VENTAS INC COM 92276F100 25,722,341 289,666 SH DFND 1,2,4,5 289,666 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,902,774 170,959 SH DFND 1,2 170,959 0 0
VERA THERAPEUTICS INC CL A 92337R101 4,518,123 105,293 SH DFND 1,2,4,6 105,293 0 0
VERACYTE INC COM 92337F107 2,206,192 37,565 SH DFND 1,2,4 37,565 0 0
VERADERMICS INC COMMON STOCK 922967104 1,049,539 8,537 SH DFND 1,2,4 8,537 0 0
VERALTO CORP COM SHS 92338C103 51,220,237 577,585 SH DFND 1,2,4,5,8 577,528 0 57
VERASTEM INC COM NEW 92337C203 85,010 22,254 SH DFND 1,2,4 22,254 0 0
VERICEL CORP COM 92346J108 1,158,164 26,032 SH DFND 1,2,4 26,032 0 0
VERISIGN INC COM 92343E102 10,397,981 41,334 SH DFND 1,2,4,5 41,334 0 0
VERISK ANALYTICS INC COM 92345Y106 11,783,631 65,636 SH DFND 1,2,4,5 65,636 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 148,074,624 3,497,275 SH DFND 1,2,4,5 3,497,275 0 0
VERMILION ENERGY INC COM 923725105 2,300,235 246,710 SH DFND 1,2,4,5,7,9,10 246,710 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 324,968 76,463 SH DFND 1,2,4 76,463 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 541,302 15,032 SH DFND 1,2,4 15,030 0 2
VERSIGENT PLC ORDINARY SHARES G9600F104 732,318 17,432 SH DFND 1,2,4 17,432 0 0
VERTEX INC CL A 92538J106 359,887 31,349 SH DFND 1,2,4 31,349 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 275,230,642 554,085 SH DFND 1,2,4,5,6 554,085 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 69,251,825 206,833 SH DFND 1,2,4,5,6 206,833 0 0
VESTIS CORPORATION COM SHS 29430C102 363,073 25,005 SH DFND 1,2,4 25,005 0 0
VIA TRANSN INC COM CL A 92556W104 438,172 24,155 SH DFND 1,2,4 24,155 0 0
VIASAT INC COM 92552V100 6,385,940 71,105 SH DFND 1,2,4,6 71,105 0 0
VIATRIS INC COM 92556V106 34,474,638 2,170,947 SH DFND 1,2,4,5,6 2,170,947 0 0
VIAVI SOLUTIONS INC COM 925550105 7,734,497 161,979 SH DFND 1,2,4 161,979 0 0
VICI PPTYS INC COM 925652109 29,147,201 1,097,823 SH DFND 1,2,4,5 1,097,823 0 0
VICOR CORP COM 925815102 201,619,505 530,885 SH DFND 1,2,4,6 530,885 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,781,470 33,319 SH DFND 1,2,4 33,319 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,364,103 28,124 SH DFND 1,2,4 28,124 0 0
VIEMED HEALTHCARE INC COM 92663R105 119,347 10,469 SH DFND 1,2,4 10,469 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 43,026,697 411,070 SH DFND 1,2,4,8 411,070 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,265,016 32,428 SH DFND 1,2 32,428 0 0
VIPER ENERGY INC CL A 64361Q101 5,027,622 118,576 SH DFND 1,2,4 118,576 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 529,618 39,941 SH DFND 1,4 39,941 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 340,377 33,403 SH DFND 1,2,4 33,403 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 75,493 26,122 SH DFND 1,2,4 26,122 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 9,205,788 207,431 SH DFND 1,2,4 207,431 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,312,993 180,348 SH DFND 1,2,4,6 180,348 0 0
VIRTU FINL INC CL A 928254101 1,294,992 21,739 SH DFND 1,2 21,739 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 375,827 2,619 SH DFND 1,2,4 2,619 0 0
VISA INC COM CL A 92826C839 803,924,756 2,343,195 SH DFND 1,2,4,5,6 2,304,950 0 38,245
VISHAY INTERTECHNOLOGY INC COM 928298108 4,277,715 79,541 SH DFND 1,2,4,6 79,541 0 0
VISHAY PRECISION GROUP INC COM 92835K103 480,611 3,206 SH DFND 1,2,4 3,206 0 0
VISTA GOLD CORP COM NEW 927926303 70,198 36,753 SH DFND 1,2,4 36,753 0 0
VISTANCE NETWORKS INC COM 20337X109 1,453,981 113,770 SH DFND 1,2,4 113,770 0 0
VISTEON CORP COM NEW 92839U206 2,364,472 23,833 SH DFND 1,2,4 23,833 0 0
VISTRA CORP COM 92840M102 26,507,073 167,100 SH DFND 1,2,4,5 167,100 0 0
VITA COCO CO INC COM 92846Q107 1,686,967 25,506 SH DFND 1,2,4 25,506 0 0
VITAL FARMS INC COM 92847W103 181,463 15,603 SH DFND 1,2,4 15,603 0 0
VIZSLA SILVER CORP COM NEW 92859G608 4,187,198 1,278,954 SH DFND 1,2,7,9,10 1,278,954 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 25,743,823 3,201,968 SH DFND 1,6 3,201,968 0 0
VONTIER CORPORATION COM 928881101 10,483,790 361,510 SH DFND 1,2,4 361,340 0 170
VOR BIOPHARMA INC COM NEW 929033207 198,699 10,793 SH DFND 1,2,4 10,793 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,583,048 116,617 SH DFND 1,2,4 116,617 0 0
VOX ROYALTY CORP COM 92919F103 74,256 15,699 SH DFND 1,2,4 15,699 0 0
VOYA FINANCIAL INC COM 929089100 5,722,220 63,208 SH DFND 1,2,4 63,208 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 931,670 28,889 SH DFND 1,2,4 28,889 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 60,837 17,382 SH DFND 1,2,4 17,382 0 0
VSE CORP COM 918284100 3,329,017 14,569 SH DFND 1,2,4 14,569 0 0
VULCAN MATLS CO COM 929160109 451,118,810 1,529,164 SH DFND 1,2,4,5 1,469,930 0 59,234
VUZIX CORP COM NEW 92921W300 43,178 14,889 SH DFND 1,2 14,889 0 0
W & T OFFSHORE INC COM 92922P106 90,222 28,642 SH DFND 1,2,4 28,642 0 0
WABASH NATL CORP COM 929566107 147,258 10,908 SH DFND 1,2,4 10,908 0 0
WABTEC COM 929740108 23,924,034 88,739 SH DFND 1,2,4,5 88,739 0 0
WAFD INC COM 938824109 1,417,042 36,931 SH DFND 1,2,4 36,931 0 0
WALKER & DUNLOP INC COM 93148P102 916,389 16,753 SH DFND 1,2,4 16,753 0 0
WALMART INC COM 931142103 468,085,897 4,132,839 SH DFND 1,2,4,5,6,11 4,130,055 0 2,784
WARBY PARKER INC CL A COM 93403J106 1,500,556 49,458 SH DFND 1,2,4 49,458 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,884,787 1,158,469 SH DFND 1,2,4,5 1,152,767 0 5,702
WARNER MUSIC GROUP CORP COM CL A 934550203 2,799,904 103,432 SH DFND 1,2,4 103,432 0 0
WARRIOR MET COAL INC COM 93627C101 2,533,815 31,220 SH DFND 1,2,4,5 31,220 0 0
WASHINGTON TR BANCORP INC COM 940610108 10,556,364 289,374 SH DFND 1,2,4 289,374 0 0
WASTE CONNECTIONS INC COM 94106B101 589,670,948 3,544,278 SH DFND 1,2,4 3,544,278 0 0
WASTE MGMT INC DEL COM 94106L109 42,827,284 192,154 SH DFND 1,2,4,5,6,8 192,154 0 0
WATERS CORP COM 941848103 78,585,197 209,540 SH DFND 1,2,4,5,6,8 209,538 0 2
WATSCO INC COM 942622200 8,314,180 19,951 SH DFND 1,2,4 19,951 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,306,806 18,666 SH DFND 1,2,4 18,666 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 836,692 144,009 SH DFND 1,2,4,6 144,009 0 0
WAYFAIR INC CL A 94419L101 2,717,333 29,402 SH DFND 1,2 29,402 0 0
WAYSTAR HLDG CORP COM 946784105 1,348,369 65,678 SH DFND 1,2,4 65,678 0 0
WD 40 CO COM 929236107 1,621,424 6,655 SH DFND 1,2,4 6,655 0 0
WEALTHFRONT CORP COM 947002101 105,555 11,807 SH DFND 1,2,4 11,807 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,237,679 64,266 SH DFND 1,2,4,5 64,266 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 110,731 18,486 SH DFND 1,2,4 18,486 0 0
WEBSTER FINL CORP COM 947890109 6,293,111 82,349 SH DFND 1,2,4 82,349 0 0
WEBTOON ENTMT INC COM 94845U105 117,203 10,263 SH DFND 1,2,4 10,263 0 0
WEBULL CORP ORD SHS G9572D103 579,595 88,895 SH DFND 1,2,4 88,895 0 0
WEC ENERGY GROUP INC COM 92939U106 25,486,337 218,261 SH DFND 1,2,4,5 218,261 0 0
WEIS MKTS INC COM 948849104 439,162 5,608 SH DFND 1,2,4 5,608 0 0
WELLS FARGO & CO COM 949746101 212,524,186 2,571,687 SH DFND 1,2,4,5,6,11 2,570,932 0 755
WELLS FARGO & CO PERP PFD CNV A 949746804 65,593,534 56,500 SH DFND 1,4 56,500 0 0
WELLTOWER INC COM 95040Q104 91,672,729 403,898 SH DFND 1,2,4,5,8 403,898 0 0
WENDYS CO COM 95058W100 720,418 86,902 SH DFND 1,2,4 86,902 0 0
WERNER ENTERPRISES INC COM 950755108 1,296,351 29,726 SH DFND 1,2,4 29,726 0 0
WESBANCO INC COM 950810101 1,896,077 48,580 SH DFND 1,2,4 48,580 0 0
WESCO INTL INC COM 95082P105 12,133,574 35,126 SH DFND 1,2,4 35,126 0 0
WEST FRASER TIMBER CO LTD COM 952845105 12,360,470 182,731 SH DFND 1,2,4,5,6 182,731 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,502,288 43,187 SH DFND 1,2,4,5,6 43,187 0 0
WESTAMERICA BANCORPORATION COM 957090103 544,751 9,285 SH DFND 1,2,4 9,285 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,828,518 83,072 SH DFND 1,2,4 83,072 0 0
WESTERN DIGITAL CORP COM 958102105 120,877,121 189,249 SH DFND 1,2,4,5,6 189,249 0 0
WESTERN UN CO COM 959802109 631,608 82,027 SH DFND 1,2 82,027 0 0
WESTLAKE CORPORATION COM 960413102 2,712,315 37,155 SH DFND 1,2,4,5 37,155 0 0
WESTROCK COFFEE CO COM 96145W103 90,402 11,147 SH DFND 1,2,4 11,147 0 0
WEX INC COM 96208T104 3,479,844 24,664 SH DFND 1,2,4 24,664 0 0
WEYERHAEUSER CO COM NEW 962166104 14,502,495 605,753 SH DFND 1,2,4,5,6 605,753 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 310,738,109 2,767,598 SH DFND 1,2,4,5 2,767,598 0 0
WHIRLPOOL CORP COM 963320106 1,722,417 43,694 SH DFND 1,2,4 43,694 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,279,282 617 SH DFND 1,2 617 0 0
WHITESTONE REIT COM 966084204 245,020 12,923 SH DFND 1,2,4 12,923 0 0
WILEY JOHN & SONS INC CL A 968223206 788,190 16,248 SH DFND 1,2,4 16,248 0 0
WILLDAN GROUP INC COM 96924N100 498,251 6,299 SH DFND 1,2,4 6,299 0 0
WILLIAMS COS INC COM 969457100 77,997,825 1,049,204 SH DFND 1,2,4,5,6 1,049,204 0 0
WILLIAMS SONOMA INC COM 969904101 14,765,953 63,346 SH DFND 1,2,4,5 63,346 0 0
WILLIS LEASE FIN CORP COM 970646105 453,710 1,983 SH DFND 1,2,4 1,983 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,541,054 44,156 SH DFND 1,2,4,5 44,156 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,217,834 42,198 SH DFND 1,2 42,198 0 0
WINGSTOP INC COM 974155103 3,286,813 18,954 SH DFND 1,2,4 18,954 0 0
WINMARK CORP COM 974250102 578,350 1,367 SH DFND 1,2,4 1,367 0 0
WINNEBAGO INDS INC COM 974637100 354,199 11,338 SH DFND 1,2,4 11,338 0 0
WINTRUST FINL CORP COM 97650W108 7,516,553 46,768 SH DFND 1,2,4 46,768 0 0
WISDOMTREE INC COM 97717P104 1,060,783 62,620 SH DFND 1,2,4 62,620 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 3,154,096 263,107 SH DFND 1,2,4 263,107 0 0
WOLFSPEED INC COMMON STOCK 97785W106 374,517 7,762 SH DFND 1,2,4 7,762 0 0
WOLVERINE WORLD WIDE INC COM 978097103 569,954 34,480 SH DFND 1,2,4 34,480 0 0
WOODWARD INC COM 980745103 11,727,679 27,566 SH DFND 1,2,4 27,566 0 0
WORKDAY INC CL A 98138H101 195,192,642 1,594,451 SH DFND 1,2,4,5 1,544,440 0 50,011
WORKIVA INC COM CL A 98139A105 1,283,235 26,453 SH DFND 1,2,4 26,453 0 0
WORLD KINECT CORPORATION COM 981475106 651,850 19,789 SH DFND 1,2,4 19,789 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 867,364 16,134 SH DFND 1,2,4 16,134 0 0
WORTHINGTON STL INC COM SHS 982104101 471,665 14,046 SH DFND 1,2,4 14,046 0 0
WP CAREY INC COM 92936U109 8,112,319 113,459 SH DFND 1,2,4 113,459 0 0
WSFS FINL CORP COM 929328102 40,024,133 521,623 SH DFND 1,2,4 521,623 0 0
WW GRAINGER INC COM 384802104 30,063,480 22,099 SH DFND 1,2,4,5 22,099 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,454,541 52,898 SH DFND 1,2,4 52,898 0 0
WYNN RESORTS LTD COM 983134107 5,964,821 61,436 SH DFND 1,2,4,5,11 61,436 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 103,128 22,083 SH DFND 1,2,4 22,083 0 0
XCEL ENERGY INC COM 98389B100 49,581,396 617,452 SH DFND 1,2,4,5,6 617,452 0 0
XENCOR INC COM 98401F105 800,106 49,696 SH DFND 1,2,4,6 49,696 0 0
X-ENERGY INC COM CL A 98386P102 437,023 23,803 SH DFND 1,2,6 23,803 0 0
XENIA HOTELS & RESORTS INC COM 984017103 764,437 37,546 SH DFND 1,2,4 37,546 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,746,336 28,932 SH DFND 1,2,4,6 28,932 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 591,656 74,704 SH DFND 1,2,4 74,704 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 101,922 32,563 SH DFND 1,2,4 32,563 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 4,938 17,931 PRN DFND 1,2,4 17,931 0 0
XMAX INC COM 66979P300 144,358 15,881 SH DFND 1,2,4 15,881 0 0
XOMETRY INC CLASS A COM 98423F109 2,155,195 22,329 SH DFND 1,2,4 22,329 0 0
XP INC CL A G98239109 1,499,416 92,215 SH DFND 1,2,4 92,215 0 0
XPEL INC COM 98379L100 540,938 10,906 SH DFND 1,2,4 10,906 0 0
XPERI INC COMMON STOCK 98423J101 25,450,584 3,092,416 SH DFND 1,2,4 3,092,416 0 0
XPO INC COM 983793100 11,102,904 54,084 SH DFND 1,2,4 54,084 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 70,785 10,229 SH DFND 1,2,4 10,229 0 0
XYLEM INC COM 98419M100 14,423,088 122,042 SH DFND 1,2,4,5,8 122,042 0 0
YELP INC CL A 985817105 668,709 27,272 SH DFND 1,2,4 27,272 0 0
YETI HLDGS INC COM 98585X104 2,579,846 52,055 SH DFND 1,2,4 52,055 0 0
YEXT INC COM 98585N106 121,238 25,961 SH DFND 1,2,4 25,961 0 0
YORK SPACE SYSTEMS INC COM 987084100 350,047 14,218 SH DFND 1,2,4 14,218 0 0
YUM BRANDS INC COM 988498101 22,636,336 141,601 SH DFND 1,2,4,5 141,601 0 0
YUM CHINA HLDGS INC COM 98850P109 5,729,017 140,466 SH DFND 1,4,6 140,466 0 0
Z SQUARED INC COM NEW 98878K108 116,052 10,969 SH DFND 1,2,4 10,969 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,454,456 35,913 SH DFND 1,2,4,5 35,913 0 0
ZENAS BIOPHARMA INC COM 98937L105 203,852 8,032 SH DFND 1,2,4 8,032 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 69,302 14,289 SH DFND 1,2,4 14,289 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,440,182 123,993 SH DFND 1,2,4 123,993 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 220,305 15,363 SH DFND 1,2,4 15,363 0 0
ZIFF DAVIS INC COM 48123V102 739,517 14,121 SH DFND 1,2,4 14,121 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,447,808 45,933 SH DFND 1,2,4 45,933 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 125,541,517 1,458,259 SH DFND 1,2,4,5,6 1,457,523 0 736
ZIONS BANCORPORATION NATL AS COM 989701107 54,688,053 790,404 SH DFND 1,2,4 790,404 0 0
ZIPRECRUITER INC CL A 98980B103 67,646 18,039 SH DFND 1,2,4 18,039 0 0
ZOETIS INC CL A 98978V103 16,635,662 231,501 SH DFND 1,2,4,5,6 231,501 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,295,168 15,006 SH DFND 1,2 15,006 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 366,443 125,066 SH DFND 1,2,4 125,066 0 0
ZSCALER INC COM 98980G102 968,571 6,862 SH DFND 1,2 6,862 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 100,548 17,042 SH DFND 1,2,4 17,042 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,936,893 77,912 SH DFND 1,2,4 77,912 0 0
ZYMEWORKS INC COM 98985Y108 807,360 30,886 SH DFND 1,2,4 30,886 0 0