The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 23,832 | 781,137 | SH | DFND | 19,2,20,5 | 724,641 | 0 | 56,496 | |
1STDIBS COM INC | COM | 320551104 | 839 | 67,689 | SH | DFND | 2,20 | 64,100 | 0 | 3,589 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 67 | 13,095 | SH | DFND | 20 | 13,095 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 8,939 | 202,465 | SH | DFND | 19,2,20,5 | 191,904 | 0 | 10,561 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 5,518 | 310,871 | SH | DFND | 19,2,20 | 288,570 | 0 | 22,301 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,103 | 183,888 | SH | DFND | 20 | 183,888 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 126 | 62,789 | SH | DFND | 20 | 62,789 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 21,349 | 556,990 | SH | DFND | 19,2,20,5 | 518,393 | 0 | 38,597 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 18,588 | 659,134 | SH | DFND | 19,2,20,5 | 599,142 | 0 | 59,992 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 49,174 | 1,624,522 | SH | DFND | 19,2,20,5 | 1,443,445 | 800 | 180,277 | |
CLENE INC | COMMON STOCK | 185634102 | 2,661 | 389,677 | SH | DFND | 19,2,20 | 361,568 | 0 | 28,109 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 291,527 | 14,716,149 | SH | DFND | 12,19,2,20,5 | 13,811,116 | 5,059 | 899,974 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 453 | 58,317 | SH | DFND | 20 | 58,317 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 844 | 61,800 | SH | DFND | 20 | 61,800 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,036 | 251,298 | SH | DFND | 2,20,5 | 238,473 | 0 | 12,825 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 325 | 73,594 | SH | DFND | 2 | 73,594 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,307,581 | 7,895,546 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,067,824 | 147,906 | 1,679,816 | |
CLOUDERA INC | COM | 18914U100 | 78,191 | 4,896,140 | SH | DFND | 19,2,20,5 | 4,399,517 | 2,300 | 494,323 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 584,916 | 5,192,327 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,207,490 | 149,611 | 835,226 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,372 | 1,268,209 | SH | DFND | 19,2,20,5 | 1,207,767 | 0 | 60,442 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 65,449 | 14,674,754 | SH | DFND | 19,2,20,5 | 14,398,697 | 4,200 | 271,857 | |
CMC MATERIALS INC | COM | 12571T100 | 108,170 | 877,793 | SH | DFND | 19,2,20,5 | 815,881 | 452 | 61,460 | |
CME GROUP INC | COM | 12572Q105 | 3,187,913 | 16,485,225 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,142,891 | 249,267 | 2,093,067 | |
CMS ENERGY CORP | COM | 125896100 | 876,809 | 14,679,534 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,822,588 | 178,867 | 1,678,079 | |
AEMETIS INC | COM NEW | 00770K202 | 8,458 | 462,684 | SH | DFND | 19,2,20 | 433,086 | 0 | 29,598 | |
CNA FINL CORP | COM | 126117100 | 14,897 | 355,032 | SH | DFND | 12,19,2,20,5 | 319,253 | 0 | 35,779 | |
CNB FINL CORP PA | COM | 126128107 | 6,714 | 275,827 | SH | DFND | 19,2,20 | 259,989 | 0 | 15,838 | |
CNH INDL N V | SHS | N20944109 | 33,792 | 2,034,448 | SH | DFND | 19,20 | 91,544 | 1,930,334 | 12,570 | |
CNO FINL GROUP INC | COM | 12621E103 | 102,107 | 4,337,612 | SH | DFND | 12,19,2,20,5,8 | 4,038,976 | 1,024 | 297,612 | |
CNS PHARMACEUTICALS INC | COM | 18978H102 | 27 | 17,988 | SH | DFND | 20 | 17,988 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 144,042 | 11,413,755 | SH | DFND | 12,19,2,20,5,8 | 11,104,936 | 2,045 | 306,774 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 901 | 92,584 | SH | DFND | 20 | 92,584 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,534 | 173,699 | SH | DFND | 2,20 | 147,822 | 0 | 25,877 | |
COCA COLA CO | COM | 191216100 | 8,865,939 | 167,613,030 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 138,143,352 | 4,092,791 | 25,376,887 | |
COCA COLA CONS INC | COM | 191098102 | 60,947 | 154,618 | SH | DFND | 19,2,20,5 | 144,278 | 0 | 10,340 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 57,222 | 989,825 | SH | DFND | 12,19,2,20,5,6,8 | 688,552 | 1,106 | 300,167 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 248,266 | 4,490,252 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 2,581,002 | 259,798 | 1,649,452 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 288 | 274,427 | SH | DFND | 20 | 274,427 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 102 | 11,435 | SH | DFND | 20 | 11,435 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 797 | 71,621 | SH | DFND | 2,20 | 67,800 | 0 | 3,821 | |
CODEXIS INC | COM | 192005106 | 27,385 | 1,177,363 | SH | DFND | 19,2,20,5 | 1,046,732 | 0 | 130,631 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 4,364 | 267,235 | SH | DFND | 19,2,20 | 249,632 | 0 | 17,603 | |
CODORUS VY BANCORP INC | COM | 192025104 | 518 | 23,000 | SH | DFND | 20 | 23,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 102,819 | 16,664,372 | SH | DFND | 19,2,20,5 | 16,126,584 | 3,121 | 534,667 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,903 | 583,015 | SH | DFND | 19,2,20 | 542,431 | 0 | 40,584 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 102,233 | 1,443,150 | SH | DFND | 19,2,20,5,8 | 1,318,405 | 652 | 124,093 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10,944 | 959,960 | SH | DFND | 19,2,20,5 | 866,208 | 0 | 93,752 | |
COGNEX CORP | COM | 192422103 | 448,523 | 5,591,167 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,735,498 | 233,637 | 622,032 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,679,660 | 22,633,875 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,147,874 | 802,003 | 2,683,998 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 11,336 | 551,616 | SH | DFND | 19,2,20,5 | 439,460 | 500 | 111,656 | |
COHBAR INC | COM | 19249J109 | 96 | 100,144 | SH | DFND | 20 | 100,144 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 43,553 | 519,906 | SH | DFND | 19,2,20,5 | 464,862 | 300 | 54,744 | |
COHERENT INC | COM | 192479103 | 150,270 | 600,864 | SH | DFND | 19,2,20,5,8 | 553,085 | 200 | 47,579 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 64,822 | 4,033,706 | SH | DFND | 19,2,20,5 | 3,913,554 | 0 | 120,152 | |
COHU INC | COM | 192576106 | 49,520 | 1,550,404 | SH | DFND | 19,2,20,5 | 1,451,717 | 577 | 98,110 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,144 | 106,136 | SH | DFND | 19,2,20,8 | 103,236 | 0 | 2,900 | |
COLFAX CORP | COM | 194014106 | 137,949 | 3,005,427 | SH | DFND | 12,19,2,20,5 | 2,782,578 | 700 | 222,149 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 157,202 | 3,609,688 | SH | DFND | 19,2,20,5 | 3,474,990 | 555 | 134,143 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,667,794 | 48,528,638 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 32,630,089 | 11,399,326 | 4,499,223 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22,734 | 1,151,662 | SH | DFND | 19,2,20,5 | 1,088,882 | 0 | 62,780 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 3,077 | 182,266 | SH | DFND | 2 | 182,266 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 509 | 27,189 | SH | DFND | 20 | 27,189 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 136,250 | 3,586,481 | SH | DFND | 19,2,20,5 | 3,421,919 | 1,262 | 163,300 | |
COLUMBIA FINL INC | COM | 197641103 | 16,229 | 877,241 | SH | DFND | 19,2,20,5 | 741,604 | 0 | 135,637 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 88,319 | 4,643,487 | SH | DFND | 10,12,19,2,20,5,8 | 3,965,740 | 22,811 | 654,936 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 86,851 | 906,204 | SH | DFND | 19,2,20,5 | 812,476 | 188 | 93,540 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 25,515 | 527,707 | SH | DFND | 19,2,20,5 | 475,365 | 612 | 51,730 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,720,985 | 173,806,274 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 147,426,329 | 3,681,099 | 22,698,846 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,640 | 125,843 | SH | DFND | 19,2,20 | 118,420 | 0 | 7,423 | |
COMERICA INC | COM | 200340107 | 693,052 | 8,540,163 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,074,813 | 4,113 | 461,237 | |
COMFORT SYS USA INC | COM | 199908104 | 81,035 | 1,136,212 | SH | DFND | 19,2,20,5,8 | 1,053,083 | 200 | 82,929 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 418,371 | 6,004,171 | SH | DFND | 12,19,2,20,5,6,8 | 5,772,287 | 1,192 | 230,692 | |
COMMERCIAL METALS CO | COM | 201723103 | 194,455 | 6,383,949 | SH | DFND | 12,19,2,20,5,8 | 6,128,028 | 768 | 255,153 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,828 | 510,360 | SH | DFND | 2,20 | 473,083 | 0 | 37,277 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 43,350 | 3,189,869 | SH | DFND | 12,19,2,20,5,8 | 2,776,063 | 2,100 | 411,706 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 158 | 18,308 | SH | DFND | 20 | 18,308 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 901 | 79,217 | SH | DFND | 20 | 79,217 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 343,041 | 4,981,616 | SH | DFND | 19,2,20,5 | 4,868,298 | 375 | 112,943 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 445 | 12,062 | SH | DFND | 20 | 12,062 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 89,863 | 1,041,050 | SH | DFND | 19,2,20,5 | 990,858 | 0 | 50,192 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 47,928 | 4,096,383 | SH | DFND | 1,12,19,2,20,5,8 | 3,862,376 | 1,278 | 232,729 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 55,642 | 1,231,300 | SH | DFND | 10,19,2,20,5,8 | 1,088,975 | 4,500 | 137,825 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13,806 | 324,757 | SH | DFND | 19,2,20,5,8 | 290,614 | 0 | 34,143 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 446 | 33,655 | SH | DFND | 20 | 5,640 | 0 | 28,015 | |
COMMVAULT SYS INC | COM | 204166102 | 118,593 | 1,574,736 | SH | DFND | 10,19,2,20,5,8 | 1,334,218 | 486 | 240,032 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,190 | 252,758 | SH | DFND | 2,20,5 | 252,758 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,077 | 1,140,777 | SH | DFND | 10,19,2,20,5 | 953,830 | 144,988 | 41,959 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 22,364 | 3,425,048 | SH | DFND | 1,19,2,20,5 | 2,612,253 | 0 | 812,795 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12,859 | 2,446,957 | SH | DFND | 1,10,2,20,5 | 2,030,407 | 285,750 | 130,800 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,589 | 91,899 | SH | DFND | 19,5 | 65,560 | 0 | 26,339 | |
AERSALE CORPORATION | COM | 00810F106 | 2,000 | 117,664 | SH | DFND | 2,20 | 110,965 | 0 | 6,699 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 31,551 | 4,667,323 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,416,789 | 89,000 | 2,161,534 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 122,753 | 1,906,100 | SH | DFND | 19,2,20,5,8 | 1,830,288 | 195 | 75,617 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 254 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 4,085 | 684,173 | SH | DFND | 19,2,20,5 | 485,306 | 2,800 | 196,067 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 19,221 | 542,058 | SH | DFND | 19,2,20,5 | 518,343 | 100 | 23,615 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 452 | 56,685 | SH | DFND | 20 | 56,685 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 521 | 25,056 | SH | DFND | 2,20 | 23,656 | 0 | 1,400 | |
COMSCORE INC | COM | 20564W105 | 4,647 | 1,191,427 | SH | DFND | 19,2,20 | 1,026,684 | 0 | 164,743 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 94 | 58,600 | SH | DFND | 20 | 58,600 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 74 | 15,559 | SH | DFND | 20 | 15,559 | 0 | 0 | |
AES CORP | COM | 00130H105 | 770,919 | 33,767,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,822,772 | 708,314 | 4,236,703 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 336 | 125,887 | SH | DFND | 20 | 125,887 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 15,967 | 1,542,730 | SH | DFND | 19,2,20,5 | 1,374,281 | 0 | 168,449 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 22,355 | 872,886 | SH | DFND | 19,2,20,5 | 820,508 | 371 | 52,007 | |
CONAGRA BRANDS INC | COM | 205887102 | 714,286 | 21,089,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,324,614 | 274,487 | 2,489,956 | |
CONCENTRIX CORP | COM | 20602D101 | 189,086 | 1,068,285 | SH | DFND | 12,19,2,20,5 | 984,768 | 364 | 83,153 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 231 | 70,740 | SH | DFND | 20 | 70,740 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,531 | 413,471 | SH | DFND | 2,20 | 386,073 | 0 | 27,398 | |
CONDUENT INC | COM | 206787103 | 25,126 | 3,812,775 | SH | DFND | 1,12,19,2,20,5,8 | 3,476,167 | 4,381 | 332,227 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,100 | 85,500 | SH | DFND | 20 | 85,500 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 9,627 | 7,238,249 | SH | DFND | 2,20 | 7,238,249 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 35,067 | 2,025,816 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,087,918 | 39,600 | 898,298 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 23,784 | 247,000 | SH | DFND | 2 | 247,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 135,299 | 1,032,577 | SH | DFND | 19,2,20,5 | 972,180 | 100 | 60,297 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 420 | 17,527 | SH | DFND | 1,2 | 14,354 | 0 | 3,173 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 29,949 | 997,982 | SH | DFND | 19,2,20,5,8 | 919,918 | 0 | 78,064 | |
CONNS INC | COM | 208242107 | 17,985 | 787,770 | SH | DFND | 19,2,20,5 | 766,046 | 0 | 21,724 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,602,301 | 67,910,588 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 61,256,284 | 946,718 | 5,707,586 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 49,154 | 1,889,090 | SH | DFND | 19,2,20,5 | 1,873,693 | 0 | 15,397 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 30,252 | 3,291,799 | SH | DFND | 19,2,20,5 | 3,136,284 | 1,045 | 154,470 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,949,701 | 26,859,079 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,110,814 | 242,329 | 3,505,936 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,496,117 | 7,101,033 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,916,162 | 114,791 | 1,070,080 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 33,595 | 1,788,893 | SH | DFND | 12,19,2,20,5 | 1,645,003 | 0 | 143,890 | |
AETHLON MED INC | COM | 00808Y307 | 140 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,065 | 571,308 | SH | DFND | 19,2,20,5 | 507,318 | 0 | 63,990 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 99 | 16,979 | SH | DFND | 20 | 16,979 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5,025 | 527,825 | SH | DFND | 19,2,20 | 491,463 | 0 | 36,362 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 22,356 | 4,891,917 | SH | DFND | 19,2,20,5 | 4,710,006 | 0 | 181,911 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 12,600 | 2,307,679 | SH | DFND | 2,20 | 2,307,679 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 144,394 | 3,128,790 | SH | DFND | 19,2,20,5 | 3,027,187 | 978 | 100,625 | |
CONTRAFECT CORP | COM NEW | 212326300 | 305 | 75,254 | SH | DFND | 20 | 75,254 | 0 | 0 | |
CONVEY HLDG PARENT INC | COM | 21258C108 | 1,200 | 142,843 | SH | DFND | 2,20 | 136,900 | 0 | 5,943 | |
COOPER COS INC | COM NEW | 216648402 | 875,296 | 2,117,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,780,524 | 78,198 | 259,048 | |
COOPER STD HLDGS INC | COM | 21676P103 | 12,166 | 555,293 | SH | DFND | 19,2,20,5 | 540,210 | 0 | 15,083 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 9,378 | 1,181,093 | SH | DFND | 19,2,20 | 1,112,095 | 0 | 68,998 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 208 | 170,287 | SH | DFND | 2 | 170,287 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 67,226 | 826,075 | SH | DFND | 19,2,20,5 | 790,190 | 0 | 35,885 | |
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 16,697 | 9,500,000 | PRN | DFND | 19,2 | 9,500,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,194,955 | 8,614,152 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,426,611 | 218,457 | 969,084 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 364 | 357,209 | SH | DFND | 20 | 357,209 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 64,408 | 3,272,743 | SH | DFND | 19,2,20,5 | 3,050,798 | 1,100 | 220,845 | |
CORE & MAIN INC | CL A | 21874C102 | 7,804 | 297,733 | SH | DFND | 2,20 | 281,289 | 0 | 16,444 | |
CORE LABORATORIES N V | COM | N22717107 | 30,487 | 1,098,290 | SH | DFND | 19,2,20,5 | 1,055,225 | 400 | 42,665 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 193 | 16,808 | SH | DFND | 20 | 16,808 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 38,485 | 4,324,146 | SH | DFND | 12,19,2,20,5,8 | 4,241,567 | 657 | 81,922 | |
AFC GAMMA INC | COM | 00109K105 | 2,559 | 116,278 | SH | DFND | 2,20 | 107,400 | 0 | 8,878 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 250 | 56,358 | SH | DFND | 20,5 | 56,358 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 12,604 | 813,145 | SH | DFND | 19,2,20,5 | 763,610 | 0 | 49,535 | |
CORESITE RLTY CORP | COM | 21870Q105 | 223,502 | 1,598,839 | SH | DFND | 10,19,2,20,5,8 | 1,375,238 | 8,900 | 214,701 | |
CORMEDIX INC | COM | 21900C308 | 3,239 | 696,515 | SH | DFND | 19,2,20 | 654,983 | 0 | 41,532 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 14,446 | 988,796 | SH | DFND | 19,2,20,5 | 889,516 | 0 | 99,280 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 71,651 | 1,251,331 | SH | DFND | 19,2,20,5 | 1,111,881 | 400 | 139,050 | |
CORNING INC | COM | 219350105 | 1,342,899 | 36,801,836 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,329,169 | 599,015 | 3,873,652 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 153,166 | 5,620,392 | SH | DFND | 10,19,2,20,5,8 | 4,912,259 | 22,795 | 685,338 | |
CORSAIR GAMING INC | COM | 22041X102 | 12,008 | 463,108 | SH | DFND | 19,2,20 | 423,740 | 0 | 39,368 | |
CORTEVA INC | COM | 22052L104 | 1,783,400 | 42,381,183 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,817,339 | 828,524 | 8,735,320 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 194,032 | 1,284,216 | SH | DFND | 12,19,2,20,5,8 | 1,198,291 | 588 | 85,337 | |
CORTEXYME INC | COM | 22053A107 | 77,088 | 841,020 | SH | DFND | 19,2,20,5 | 800,506 | 0 | 40,514 | |
CORVEL CORP | COM | 221006109 | 58,611 | 314,742 | SH | DFND | 19,2,20,5 | 292,631 | 0 | 22,111 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 321 | 66,400 | SH | DFND | 20 | 66,400 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 12,501 | 746,066 | SH | DFND | 12,19,2,20,5 | 577,483 | 0 | 168,583 | |
COSTAMARE INC | SHS | Y1771G102 | 26,281 | 1,695,900 | SH | DFND | 19,2,20,5,1 | 1,375,252 | 0 | 320,648 | |
COSTAR GROUP INC | COM | 22160N109 | 714,260 | 8,299,555 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,706,092 | 269,650 | 1,323,813 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,460,695 | 16,603,305 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,955,836 | 491,745 | 2,155,724 | |
COTY INC | COM CL A | 222070203 | 60,978 | 7,758,076 | SH | DFND | 12,19,2,20,5 | 7,152,047 | 2,998 | 603,031 | |
COUCHBASE INC | COM | 22207T101 | 3,742 | 120,293 | SH | DFND | 19,2,20 | 113,722 | 0 | 6,571 | |
COUNTY BANCORP INC | COM | 221907108 | 437 | 11,977 | SH | DFND | 20 | 11,977 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 12,498 | 2,022,382 | SH | DFND | 19,2,20 | 1,855,781 | 0 | 166,601 | |
COUPA SOFTWARE INC | COM | 22266L106 | 340,336 | 1,552,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,266,771 | 39,914 | 246,085 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 37,279 | 24,668,000 | PRN | DFND | 19,2 | 24,668,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 42,608 | 39,359,000 | PRN | DFND | 19,2 | 39,359,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,430 | 87,266 | SH | DFND | 19,2,6,8 | 87,266 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 31,233 | 986,840 | SH | DFND | 19,2,20 | 930,841 | 0 | 55,999 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 252,519 | 6,771,772 | SH | DFND | 10,12,19,2,20,5,8 | 5,804,564 | 29,576 | 937,632 | |
COVANTA HLDG CORP | COM | 22282E102 | 47,232 | 2,347,524 | SH | DFND | 19,2,20,5,8 | 2,090,564 | 614 | 256,346 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 5,775 | 208,870 | SH | DFND | 19,2,20 | 195,482 | 0 | 13,388 | |
COVETRUS INC | COM | 22304C100 | 64,402 | 3,550,303 | SH | DFND | 12,19,2,20,5 | 3,328,288 | 1,060 | 220,955 | |
COWEN INC | CL A NEW | 223622606 | 21,450 | 625,188 | SH | DFND | 19,2,20,5 | 571,540 | 0 | 53,648 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 40,145 | 336,989 | SH | DFND | 10,19,2,20,8 | 331,989 | 0 | 5,000 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 425 | 12,229 | SH | DFND | 20 | 12,229 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 171 | 34,424 | SH | DFND | 20 | 34,424 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 17,355 | 174,708 | SH | DFND | 19,2,20 | 164,349 | 0 | 10,359 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 101,503 | 725,849 | SH | DFND | 12,19,2,20,5,8 | 676,327 | 285 | 49,237 | |
CRANE CO | COM | 224399105 | 122,507 | 1,292,128 | SH | DFND | 10,19,2,20,5,8 | 1,188,355 | 622 | 103,151 | |
CRAWFORD & CO | CL A | 224633206 | 2,454 | 273,540 | SH | DFND | 19,2,20 | 244,751 | 0 | 28,789 | |
CRAWFORD & CO | CL B | 224633107 | 544 | 60,679 | SH | DFND | 20 | 60,679 | 0 | 0 | |
CREATD INC | COM | 225265107 | 78 | 28,928 | SH | DFND | 20 | 28,928 | 0 | 0 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 108 | 80,000 | SH | DFND | 20 | 80,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 164,002 | 1,462,607 | SH | DFND | 10,12,19,2,20,5,8 | 817,973 | 31,500 | 613,134 | |
AFLAC INC | COM | 001055102 | 1,728,229 | 33,152,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,122,150 | 712,107 | 3,318,036 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 76,488 | 130,682 | SH | DFND | 19,2,20,5 | 111,049 | 83 | 19,550 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,058 | 206,345 | SH | DFND | 1,20 | 7,280 | 0 | 199,065 | |
CREE INC | COM | 225447101 | 263,043 | 3,258,304 | SH | DFND | 19,2,20,5,8 | 3,023,164 | 960 | 234,180 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 16,997 | 12,163,000 | PRN | DFND | 19,2 | 12,163,000 | 0 | 0 | |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 31,498 | 16,985,000 | PRN | DFND | 19,2 | 16,985,000 | 0 | 0 | |
CREXENDO INC | COM | 226552107 | 65 | 10,921 | SH | DFND | 20 | 10,921 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 495 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1,511 | 54,800 | SH | DFND | 20 | 54,800 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 23,489 | 1,115,859 | SH | DFND | 19,2,20,5 | 1,058,783 | 0 | 57,076 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 18,205 | 162,642 | SH | DFND | 19,2,20,5,1 | 103,676 | 1,200 | 57,766 | |
AFYA LTD | CL A COM | G01125106 | 712 | 36,085 | SH | DFND | 2 | 36,085 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,319 | 63,942 | SH | DFND | 1,20,5,8 | 8,485 | 0 | 55,457 | |
CROCS INC | COM | 227046109 | 271,811 | 1,894,420 | SH | DFND | 19,2,20,5,8 | 1,754,978 | 668 | 138,774 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 25,768 | 1,213,189 | SH | DFND | 19,2,20 | 1,177,172 | 0 | 36,017 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11,646 | 895,868 | SH | DFND | 19,2,20,5 | 787,795 | 0 | 108,073 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,014,765 | 4,128,752 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,397,599 | 108,242 | 622,911 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,252,803 | 18,767,613 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,741,629 | 1,139,966 | 2,886,018 | |
CROWN CRAFTS INC | COM | 228309100 | 174 | 23,482 | SH | DFND | 20 | 23,482 | 0 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 57 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 275,906 | 2,737,705 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,146,809 | 89,584 | 501,312 | |
CRYOLIFE INC | COM | 228903100 | 31,604 | 1,417,867 | SH | DFND | 19,2,20,5 | 1,329,485 | 0 | 88,382 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 669 | 57,497 | SH | DFND | 20,5 | 57,497 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 62,567 | 940,720 | SH | DFND | 19,2,20,5 | 861,281 | 300 | 79,139 | |
CS DISCO INC | COM | 126327105 | 8,099 | 168,937 | SH | DFND | 19,2,20 | 159,635 | 0 | 9,302 | |
CSG SYS INTL INC | COM | 126349109 | 55,013 | 1,141,341 | SH | DFND | 19,2,20,5 | 1,079,802 | 20 | 61,519 | |
CSW INDUSTRIALS INC | COM | 126402106 | 36,241 | 283,801 | SH | DFND | 19,2,20,5 | 256,280 | 0 | 27,521 | |
CSX CORP | COM | 126408103 | 2,780,650 | 93,498,654 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 79,395,145 | 1,702,326 | 12,401,183 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 629 | 213,314 | SH | DFND | 20 | 213,314 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,401 | 119,060 | SH | DFND | 19,2,20,5 | 109,719 | 0 | 9,341 | |
CTS CORP | COM | 126501105 | 32,499 | 1,050,038 | SH | DFND | 19,2,20,5 | 983,578 | 1,122 | 65,338 | |
CUBESMART | COM | 229663109 | 351,235 | 7,199,534 | SH | DFND | 10,12,19,2,20,5,8 | 5,778,825 | 39,994 | 1,380,715 | |
CUE BIOPHARMA INC | COM | 22978P106 | 19,035 | 1,306,446 | SH | DFND | 19,2,20,5 | 1,247,962 | 0 | 58,484 | |
22ND CENTY GROUP INC | COM | 90137F103 | 8,329 | 2,813,973 | SH | DFND | 19,2,20 | 2,765,678 | 0 | 48,295 | |
AGCO CORP | COM | 001084102 | 194,634 | 1,588,457 | SH | DFND | 12,19,2,20,5,8 | 1,462,791 | 513 | 125,153 | |
CUENTAS INC | COM NEW | 229794201 | 101 | 34,956 | SH | DFND | 20 | 34,956 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 564,317 | 4,757,347 | SH | DFND | 12,19,2,20,5,8 | 4,638,676 | 2,810 | 115,861 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 8,192 | 362,959 | SH | DFND | 19,2,20 | 340,007 | 0 | 22,952 | |
CULP INC | COM | 230215105 | 509 | 39,550 | SH | DFND | 20 | 39,550 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,499,419 | 6,677,142 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,555,993 | 237,010 | 884,139 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 602 | 49,159 | SH | DFND | 20 | 49,159 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 28,991 | 530,784 | SH | DFND | 10,19,2,20,8 | 472,197 | 0 | 58,587 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 4,624 | 438,751 | SH | DFND | 19,2,20 | 403,629 | 0 | 35,122 | |
CURIS INC | COM NEW | 231269200 | 61,384 | 7,839,637 | SH | DFND | 19,2,20,5 | 7,697,862 | 0 | 141,775 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 5,765 | 332,668 | SH | DFND | 2,20 | 313,242 | 0 | 19,426 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 7,700 | 2,558,172 | SH | DFND | 19,2,20 | 2,486,074 | 0 | 72,098 | |
CURTISS WRIGHT CORP | COM | 231561101 | 173,802 | 1,375,452 | SH | DFND | 19,2,20,5,8 | 1,290,872 | 413 | 84,167 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 45,952 | 2,469,216 | SH | DFND | 19,2,20,5 | 2,221,470 | 0 | 247,746 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 4,976 | 533,295 | SH | DFND | 19,2,20 | 496,683 | 0 | 36,612 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 69,648 | 1,618,958 | SH | DFND | 19,2,20,5 | 1,550,233 | 0 | 68,725 | |
CUTERA INC | COM | 232109108 | 33,251 | 713,536 | SH | DFND | 19,2,20 | 695,533 | 0 | 18,003 | |
CVB FINL CORP | COM | 126600105 | 118,154 | 5,800,394 | SH | DFND | 19,2,20,5 | 5,524,661 | 631 | 275,102 | |
CVD EQUIP CORP | COM | 126601103 | 60 | 13,146 | SH | DFND | 20 | 13,146 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 38,695 | 2,322,638 | SH | DFND | 19,2,20,5 | 2,258,941 | 0 | 63,697 | |
CVRX INC | COM | 126638105 | 1,443 | 87,243 | SH | DFND | 2,20 | 83,407 | 0 | 3,836 | |
CVS HEALTH CORP | COM | 126650100 | 4,688,527 | 55,250,146 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 47,525,768 | 987,988 | 6,736,390 | |
AGENUS INC | COM NEW | 00847G705 | 64,643 | 12,313,018 | SH | DFND | 19,2,20,5 | 11,959,629 | 0 | 353,389 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 18,503 | 15,607,000 | PRN | DFND | 19,2 | 15,607,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 126,132 | 799,213 | SH | DFND | 10,12,19,2,20,5,6,8 | 550,089 | 22,474 | 226,650 | |
CYBEROPTICS CORP | COM | 232517102 | 4,289 | 120,555 | SH | DFND | 19,2,20 | 118,855 | 0 | 1,700 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 55 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 275 | 89,721 | SH | DFND | 20,5 | 89,721 | 0 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 200 | 29,600 | SH | DFND | 20 | 29,600 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,661 | 1,276,967 | SH | DFND | 19,2,20 | 1,188,573 | 0 | 88,394 | |
CYRUSONE INC | COM | 23283R100 | 359,425 | 4,612,542 | SH | DFND | 10,12,19,2,20,5,8 | 3,920,954 | 24,700 | 666,888 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1,613 | 91,891 | SH | DFND | 2,20 | 87,700 | 0 | 4,191 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,441 | 207,439 | SH | DFND | 19,2,20 | 196,154 | 0 | 11,285 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 25 | 26,861 | SH | DFND | 20 | 26,861 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 154,050 | 4,310,288 | SH | DFND | 19,2,20,5 | 4,148,275 | 0 | 162,013 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 20,548 | 4,036,937 | SH | DFND | 19,2,20,5 | 3,931,237 | 0 | 105,700 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 5,862 | 721,967 | SH | DFND | 19,2,20 | 677,650 | 0 | 44,317 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 952 | 102,900 | SH | DFND | 20 | 102,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,257,958 | 14,981,036 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,483,757 | 579,965 | 1,917,314 | |
DADA NEXUS LTD | ADS | 23344D108 | 20,918 | 1,043,828 | SH | DFND | 10,12,19,2,20,5,8 | 737,928 | 25,000 | 280,900 | |
DAILY JOURNAL CORP | COM | 233912104 | 6,119 | 19,099 | SH | DFND | 2,20 | 17,883 | 0 | 1,216 | |
DAKTRONICS INC | COM | 234264109 | 6,540 | 1,204,364 | SH | DFND | 19,2,20,5 | 1,159,804 | 0 | 44,560 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 151 | 21,675 | SH | DFND | 20 | 21,675 | 0 | 0 | |
DANA INC | COM | 235825205 | 99,635 | 4,479,979 | SH | DFND | 12,19,2,20,5,8 | 4,166,700 | 2,077 | 311,202 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 279 | 290,345 | SH | DFND | 20 | 290,345 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,755,507 | 25,457,170 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,815,537 | 475,075 | 3,166,558 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1,967 | 24,021 | SH | DFND | 2,20,5 | 24,021 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 21,212 | 1,298,177 | SH | DFND | 19,2,20,5 | 1,180,079 | 0 | 118,098 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 64,083 | 1,124,269 | SH | DFND | 10,12,19,2,20,5,8 | 898,158 | 33,600 | 192,511 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 809,142 | 5,341,928 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,543,412 | 138,831 | 659,685 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 269 | 161,330 | SH | DFND | 20 | 161,330 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3,468 | 254,075 | SH | DFND | 19,2,20 | 237,676 | 0 | 16,399 | |
DARLING INGREDIENTS INC | COM | 237266101 | 308,600 | 4,292,073 | SH | DFND | 10,12,19,2,20,5,8 | 3,964,135 | 1,184 | 326,754 | |
DASEKE INC | COM | 23753F107 | 9,999 | 1,085,669 | SH | DFND | 19,2,20 | 1,005,166 | 0 | 80,503 | |
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 112 | 10,806 | SH | DFND | 20 | 0 | 0 | 10,806 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,043,041 | 12,969,218 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,922,816 | 361,311 | 1,685,091 | |
DATADOG INC | CL A COM | 23804L103 | 636,241 | 4,501,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,738,041 | 104,765 | 658,369 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 35,677 | 21,628,000 | PRN | DFND | 19,2 | 21,628,000 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 9,659 | 404,148 | SH | DFND | 2,20 | 384,550 | 0 | 19,598 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 51,685 | 1,348,414 | SH | DFND | 19,2,20,5,8 | 1,263,671 | 400 | 84,343 | |
DAVITA INC | COM | 23918K108 | 374,748 | 3,223,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,677,212 | 105,335 | 440,812 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 182 | 73,272 | SH | DFND | 20 | 73,272 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,943 | 124,032 | SH | DFND | 19,2,20 | 116,593 | 0 | 7,439 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,936 | 129,520 | SH | DFND | 5 | 129,520 | 0 | 0 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 121 | 15,700 | SH | DFND | 20 | 15,700 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 65,273 | 1,920,920 | SH | DFND | 19,2,20,5 | 1,841,349 | 400 | 79,171 | |
AGILITI INC | COM | 00848J104 | 9,740 | 511,565 | SH | DFND | 19,2,20 | 476,242 | 0 | 35,323 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 254,684 | 707,062 | SH | DFND | 12,19,2,20,5,8 | 650,640 | 293 | 56,129 | |
DEERE & CO | COM | 244199105 | 3,869,099 | 11,511,415 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,778,258 | 218,245 | 1,514,912 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 5,064 | 580,117 | SH | DFND | 19,2,20 | 538,519 | 0 | 41,598 | |
DELCATH SYS INC | COM NEW | 24661P807 | 155 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 55,571 | 3,092,405 | SH | DFND | 12,19,2,20,5,8 | 2,942,035 | 1,400 | 148,970 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 696,892 | 6,698,311 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,181,172 | 210,536 | 1,306,603 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 926,330 | 21,739,740 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,528,755 | 95,888 | 2,115,097 | |
DELTA APPAREL INC | COM | 247368103 | 557 | 20,392 | SH | DFND | 20 | 20,392 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 53,847 | 1,500,327 | SH | DFND | 19,2,20,5,8 | 1,405,314 | 6,167 | 88,846 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 141,166 | 2,798,134 | SH | DFND | 19,2,20,5 | 2,611,926 | 800 | 185,408 | |
AGILON HEALTH INC | COM | 00857U107 | 20,270 | 773,388 | SH | DFND | 2,20 | 707,483 | 0 | 65,905 | |
DENBURY INC | COM | 24790A101 | 130,407 | 1,856,332 | SH | DFND | 19,2,20,5 | 1,790,999 | 0 | 65,333 | |
DENNYS CORP | COM | 24869P104 | 20,270 | 1,240,526 | SH | DFND | 19,2,20,5 | 1,097,000 | 0 | 143,526 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 572,393 | 9,841,778 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,231,555 | 256,818 | 1,353,405 | |
DERMTECH INC | COM | 24984K105 | 65,077 | 2,026,677 | SH | DFND | 19,2,20,5 | 1,989,566 | 600 | 36,511 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,109 | 211,608 | SH | DFND | 19,2,20 | 194,748 | 0 | 16,860 | |
DESIGNER BRANDS INC | CL A | 250565108 | 38,201 | 2,742,353 | SH | DFND | 12,19,2,20,5,8 | 2,624,043 | 106 | 118,204 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 21,505 | 2,999,264 | SH | DFND | 19,2,20,5 | 2,792,336 | 0 | 206,928 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,888 | 240,061 | SH | DFND | 19,2,20,5 | 179,349 | 0 | 60,712 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,504,315 | 42,363,141 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 39,428,829 | 422,543 | 2,511,769 | |
DEXCOM INC | COM | 252131107 | 2,139,996 | 3,913,243 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,361,371 | 54,618 | 497,254 | |
AGILYSYS INC | COM | 00847J105 | 36,968 | 706,028 | SH | DFND | 19,2,20,5 | 657,435 | 0 | 48,593 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 44,108 | 37,025,000 | PRN | DFND | 19,2 | 37,025,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 75,873 | 22,840,000 | PRN | DFND | 19,2 | 22,840,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 775 | 162,804 | SH | DFND | 20 | 162,804 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 16,018 | 2,452,921 | SH | DFND | 19,2,20 | 2,310,360 | 0 | 142,561 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,607 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 159 | 39,717 | SH | DFND | 20 | 39,717 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 12,315 | 70,107 | SH | DFND | 19,2,20,5 | 63,687 | 0 | 6,420 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,000,244 | 10,565,590 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,129,540 | 2,187 | 433,863 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 106,250 | 11,243,385 | SH | DFND | 10,19,2,20,5,8 | 9,910,992 | 40,708 | 1,291,685 | |
DIANA SHIPPING INC | COM | Y2066G104 | 421 | 73,582 | SH | DFND | 2,20 | 73,582 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 110,432 | 2,392,890 | SH | DFND | 19,2,20,5 | 2,263,014 | 1,000 | 128,876 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 78,345 | 3,886,181 | SH | DFND | 19,2,20,5 | 3,740,995 | 600 | 144,586 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 204,321 | 1,705,947 | SH | DFND | 12,19,2,20,5,8 | 1,575,954 | 457 | 129,536 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 60,935 | 16,535,000 | PRN | DFND | 19,2 | 16,535,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 42,055 | 5,398,578 | SH | DFND | 1,10,12,19,2,20,5,8 | 3,372,675 | 121,100 | 1,904,803 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 24,095 | 2,383,328 | SH | DFND | 19,2,20,5 | 2,205,646 | 2,012 | 175,670 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 234 | 459,615 | SH | DFND | 20 | 459,615 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 22,144 | 1,053,453 | SH | DFND | 19,2,20,5 | 1,004,600 | 0 | 48,853 | |
DIGIMARC CORP NEW | COM | 25381B101 | 11,142 | 323,517 | SH | DFND | 19,2,20 | 310,882 | 0 | 12,635 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 172 | 142,485 | SH | DFND | 20 | 142,485 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 525 | 72,428 | SH | DFND | 2,20 | 70,890 | 0 | 1,538 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,135 | 235,697 | SH | DFND | 20 | 235,697 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 249,962 | 15,736,250 | SH | DFND | 10,11,12,19,2,20,5,8 | 9,389,185 | 545,515 | 5,801,550 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,379,381 | 16,472,006 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,493,903 | 216,931 | 2,761,172 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 190,133 | 2,765,570 | SH | DFND | 19,2,20,5 | 2,574,357 | 1,200 | 190,013 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 93,944 | 15,579,458 | SH | DFND | 10,12,19,2,20,5,8 | 12,940,583 | 94,808 | 2,544,067 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 56,642 | 729,638 | SH | DFND | 19,2,20 | 678,867 | 0 | 50,771 | |
DILLARDS INC | CL A | 254067101 | 29,426 | 170,351 | SH | DFND | 19,2,20,5,8 | 155,349 | 49 | 14,953 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 47,843 | 1,464,870 | SH | DFND | 19,2,20,5 | 1,386,525 | 566 | 77,779 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 42,361 | 521,621 | SH | DFND | 19,2,20,5 | 482,946 | 2,047 | 36,628 | |
DIODES INC | COM | 254543101 | 153,038 | 1,689,346 | SH | DFND | 19,2,20,5 | 1,595,395 | 263 | 93,688 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,635,048 | 13,309,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,575,900 | 220,599 | 1,512,805 | |
DISCOVERY INC | COM SER A | 25470F104 | 202,934 | 7,995,834 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,734,539 | 184,421 | 1,076,874 | |
AGORA INC | ADS | 00851L103 | 24,135 | 832,246 | SH | DFND | 10,12,19,2,20,5,8 | 652,546 | 20,800 | 158,900 | |
DISCOVERY INC | COM SER C | 25470F302 | 490,434 | 20,207,399 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,648,101 | 365,902 | 5,193,396 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 492,489 | 11,332,003 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,898,341 | 207,654 | 1,226,008 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 31,519 | 32,222,000 | PRN | DFND | 19,2 | 32,222,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 87,832 | 83,918,000 | PRN | DFND | 19,2 | 83,918,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,169,977 | 71,939,331 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 56,229,662 | 1,123,566 | 14,586,103 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 9,533 | 594,319 | SH | DFND | 2,20 | 535,245 | 0 | 59,074 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 43,912 | 12,953,436 | SH | DFND | 10,19,2,20,5,8 | 11,445,636 | 51,971 | 1,455,829 | |
DIXIE GROUP INC | CL A | 255519100 | 317 | 65,135 | SH | DFND | 20 | 65,135 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 206 | 16,728 | SH | DFND | 20 | 16,728 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 24,778 | 671,318 | SH | DFND | 19,2,20,5 | 633,848 | 0 | 37,470 | |
AGREE RLTY CORP | COM | 008492100 | 238,249 | 3,585,652 | SH | DFND | 10,19,2,20,5,8 | 3,130,155 | 13,300 | 442,197 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 147 | 113,905 | SH | DFND | 20 | 113,905 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,066,077 | 4,141,229 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,368,610 | 128,231 | 644,388 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 93,388 | 1,061,231 | SH | DFND | 19,2,20,5,8 | 911,166 | 562 | 149,503 | |
DOLE PLC | ORD SHS | G27907107 | 1,380 | 81,358 | SH | DFND | 19,20,5 | 31,435 | 0 | 49,923 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,080,371 | 9,806,596 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,275,333 | 255,881 | 1,275,382 | |
DOLLAR TREE INC | COM | 256746108 | 941,378 | 9,834,704 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,201,411 | 169,377 | 1,463,916 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 358 | 29,400 | SH | DFND | 20 | 29,400 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 4,000 | 540,600 | SH | DFND | 20 | 540,600 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,080,766 | 42,190,714 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,947,195 | 479,082 | 5,764,437 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 36,718 | 377,800 | SH | DFND | 2 | 377,800 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 764 | 41,200 | SH | DFND | 20 | 41,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 753,443 | 1,579,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,267,859 | 31,648 | 280,171 | |
DOMO INC | COM CL B | 257554105 | 52,299 | 619,363 | SH | DFND | 19,2,20,5,8 | 566,009 | 0 | 53,354 | |
DOMTAR CORP | COM NEW | 257559203 | 92,981 | 1,704,814 | SH | DFND | 12,19,2,20,5,8 | 1,598,392 | 2,050 | 104,372 | |
DONALDSON INC | COM | 257651109 | 295,660 | 5,149,973 | SH | DFND | 19,2,20,5,8 | 4,900,525 | 1,096 | 248,352 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,495 | 241,212 | SH | DFND | 19,2,20,5 | 208,439 | 0 | 32,773 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 34,615 | 999,852 | SH | DFND | 19,2,20,5 | 935,248 | 0 | 64,604 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6,181 | 1,202,598 | SH | DFND | 19,2,20,5 | 1,084,104 | 0 | 118,494 | |
DOORDASH INC | CL A | 25809K105 | 511,801 | 2,484,710 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,089,158 | 50,182 | 345,370 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 13,814 | 1,113,156 | SH | DFND | 19,2,20,5 | 1,047,751 | 0 | 65,405 | |
DORMAN PRODS INC | COM | 258278100 | 82,632 | 872,847 | SH | DFND | 19,2,20,5,8 | 794,125 | 100 | 78,622 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 106 | 48,864 | SH | DFND | 20 | 48,864 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,509 | 131,999 | SH | DFND | 2,20 | 112,608 | 0 | 19,391 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,885 | 465,143 | SH | DFND | 19,2,20,5 | 408,534 | 6,700 | 49,909 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 248,953 | 7,807,520 | SH | DFND | 10,12,19,2,20,5,8 | 6,679,775 | 33,166 | 1,094,579 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 5,139 | 1,561,875 | SH | DFND | 19,2,20,5 | 1,378,075 | 0 | 183,800 | |
DOVER CORP | COM | 260003108 | 1,088,581 | 7,000,519 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,972,488 | 258,825 | 769,206 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 119 | 49,236 | SH | DFND | 20 | 49,236 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,247,699 | 39,049,671 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,018,624 | 664,242 | 9,366,805 | |
DOXIMITY INC | CL A | 26622P107 | 12,226 | 151,500 | SH | DFND | 20 | 151,500 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 57,116 | 876,812 | SH | DFND | 1,12,19,2,20,5,8 | 492,247 | 0 | 384,565 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 306,244 | 6,358,882 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,135,013 | 220,679 | 1,003,190 | |
AIKIDO PHARMA INC | COM | 008875106 | 261 | 317,314 | SH | DFND | 20 | 317,314 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 119 | 12,097 | SH | DFND | 20 | 0 | 0 | 12,097 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 605 | 34,900 | SH | DFND | 20 | 34,900 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 33,220 | 1,319,317 | SH | DFND | 19,2,20,5 | 1,249,504 | 496 | 69,317 | |
DRIVE SHACK INC | COM | 262077100 | 3,712 | 1,321,124 | SH | DFND | 19,2,20,5 | 1,230,387 | 0 | 90,737 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 17,760 | 614,747 | SH | DFND | 19,2,20,5 | 557,472 | 0 | 57,275 | |
DROPBOX INC | CL A | 26210C104 | 198,477 | 6,792,512 | SH | DFND | 10,11,12,19,2,20,5,8 | 5,311,279 | 257,827 | 1,223,406 | |
DSP GROUPS INC | COM | 23332B106 | 20,522 | 936,657 | SH | DFND | 19,2,20,5 | 899,973 | 0 | 36,684 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 121,726 | 2,599,499 | SH | DFND | 10,12,19,2,20,5,8 | 2,415,171 | 1,326 | 183,002 | |
DTE ENERGY CO | COM | 233331107 | 1,066,220 | 9,473,637 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,280,401 | 188,778 | 1,004,458 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 30,386 | 607,000 | SH | DFND | 2 | 607,000 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 73 | 71,200 | SH | DFND | 20 | 71,200 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 44,140 | 997,748 | SH | DFND | 19,2,20,5 | 904,756 | 0 | 92,992 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 7,898 | 345,060 | SH | DFND | 19,2,20 | 312,429 | 0 | 32,631 | |
DUCOMMUN INC DEL | COM | 264147109 | 17,501 | 347,581 | SH | DFND | 19,2,20,5 | 328,159 | 0 | 19,422 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,810,343 | 39,044,400 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,229,519 | 564,879 | 4,250,002 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,065,900 | 22,266,564 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,541,064 | 326,969 | 3,398,531 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3,299 | 242,046 | SH | DFND | 19,2,20,5 | 210,102 | 0 | 31,944 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 31,741 | 1,888,201 | SH | DFND | 2,20 | 1,725,845 | 0 | 162,356 | |
DUOLINGO INC | CL A COM | 26603R106 | 2,978 | 17,900 | SH | DFND | 20 | 17,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,864,115 | 27,417,481 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,589,070 | 314,997 | 7,513,414 | |
DURECT CORP | COM | 266605104 | 5,573 | 4,353,637 | SH | DFND | 19,2,20,5 | 3,923,332 | 0 | 430,305 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 324 | 160,413 | SH | DFND | 20 | 160,413 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 273,699 | 8,143,391 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 7,283,865 | 3,398 | 856,128 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 17,236 | 582,891 | SH | DFND | 19,2,20,5 | 551,639 | 0 | 31,252 | |
DYADIC INTL INC DEL | COM | 26745T101 | 308 | 55,350 | SH | DFND | 20 | 55,350 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 65,182 | 914,959 | SH | DFND | 19,2,20,5 | 849,114 | 405 | 65,440 | |
DYNATRACE INC | COM NEW | 268150109 | 287,201 | 4,046,789 | SH | DFND | 10,11,12,19,2,20,5,8 | 3,149,619 | 115,920 | 781,250 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 100,166 | 5,214,257 | SH | DFND | 19,2,20,5 | 4,993,202 | 0 | 221,055 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 7,873 | 484,760 | SH | DFND | 19,2,20 | 442,362 | 0 | 42,398 | |
DYNEX CAP INC | COM | 26817Q886 | 13,285 | 763,131 | SH | DFND | 19,2,20,5 | 700,255 | 0 | 62,876 | |
DZS INC | COM | 268211109 | 3,170 | 258,599 | SH | DFND | 2,20 | 243,240 | 0 | 15,359 | |
E L F BEAUTY INC | COM | 26856L103 | 41,441 | 1,426,542 | SH | DFND | 19,2,20,5 | 1,328,403 | 0 | 98,139 | |
AIR INDS GROUP | COM NEW | 00912N205 | 27 | 25,356 | SH | DFND | 20 | 25,356 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 32,294 | 2,857,859 | SH | DFND | 19,2,20 | 2,693,752 | 0 | 164,107 | |
EAGLE BANCORP INC MD | COM | 268948106 | 75,750 | 1,317,399 | SH | DFND | 19,2,20,5 | 1,252,952 | 800 | 63,647 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 299 | 13,364 | SH | DFND | 20 | 13,364 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 16,728 | 331,767 | SH | DFND | 19,2,20 | 324,218 | 0 | 7,549 | |
EAGLE MATLS INC | COM | 26969P108 | 139,099 | 1,058,470 | SH | DFND | 19,2,20,5,8 | 976,125 | 438 | 81,907 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 39,545 | 708,945 | SH | DFND | 19,2,20,5 | 684,388 | 0 | 24,557 | |
EARGO INC | COM | 270087109 | 2,111 | 313,722 | SH | DFND | 19,2,20,5 | 294,460 | 0 | 19,262 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 4,488 | 487,826 | SH | DFND | 19,2,20 | 451,102 | 0 | 36,724 | |
EAST WEST BANCORP INC | COM | 27579R104 | 425,435 | 5,486,652 | SH | DFND | 12,19,2,20,5,8 | 5,199,516 | 1,680 | 285,456 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 91,045 | 4,406,822 | SH | DFND | 10,19,2,20,5,8 | 3,893,769 | 18,000 | 495,053 | |
AIR LEASE CORP | CL A | 00912X302 | 62,422 | 1,580,059 | SH | DFND | 12,19,2,20,5 | 1,358,176 | 900 | 220,983 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 113,879 | 5,609,784 | SH | DFND | 19,2,20,5 | 5,255,968 | 0 | 353,816 | |
EASTERN CO | COM | 276317104 | 415 | 16,480 | SH | DFND | 20 | 16,480 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 339,497 | 2,026,601 | SH | DFND | 10,19,2,20,5,8 | 1,761,265 | 8,029 | 257,307 | |
EASTMAN CHEM CO | COM | 277432100 | 649,798 | 6,406,665 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,400,673 | 232,539 | 773,453 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9,487 | 1,393,028 | SH | DFND | 19,2,20,5 | 1,292,288 | 0 | 100,740 | |
EASTSIDE DISTILLING INC | COM | 277802302 | 54 | 20,900 | SH | DFND | 20 | 20,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,463,569 | 16,499,695 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,168,861 | 358,747 | 1,972,087 | |
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 9,807 | 5,161,523 | SH | DFND | 19,2,20 | 5,074,923 | 0 | 86,600 | |
EBAY INC. | COM | 278642103 | 2,012,141 | 28,881,021 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,085,557 | 1,081,116 | 3,714,348 | |
EBIX INC | COM NEW | 278715206 | 26,605 | 987,936 | SH | DFND | 19,2,20,5 | 931,994 | 500 | 55,442 | |
2U INC | COM | 90214J101 | 51,414 | 1,531,545 | SH | DFND | 19,2,20,5 | 1,378,861 | 500 | 152,184 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,781,130 | 10,796,360 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,521,903 | 215,393 | 1,059,064 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 45,206 | 947,524 | SH | DFND | 19,2,20,5 | 885,580 | 0 | 61,944 | |
ECHOSTAR CORP | CL A | 278768106 | 25,568 | 1,002,266 | SH | DFND | 19,2,20,5,8 | 882,953 | 307 | 119,006 | |
ECOARK HLDGS INC | COM NEW | 27888N307 | 373 | 71,000 | SH | DFND | 20 | 71,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,360,260 | 11,287,859 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,717,439 | 240,948 | 1,329,472 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 24,099 | 1,679,360 | SH | DFND | 1,10,19,2,20,5 | 1,498,983 | 106,998 | 73,379 | |
ECOVYST INC | COM | 27923Q109 | 11,214 | 961,717 | SH | DFND | 19,2,20,5 | 855,666 | 0 | 106,051 | |
EDESA BIOTECH INC | COM | 27966L108 | 102 | 13,875 | SH | DFND | 20 | 13,875 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 67,078 | 1,840,305 | SH | DFND | 12,19,2,20,5,8 | 1,720,299 | 850 | 119,156 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,305 | 199,096 | SH | DFND | 19,2,20 | 183,601 | 0 | 15,495 | |
EDISON INTL | COM | 281020107 | 1,474,666 | 26,273,833 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,983,240 | 6,214,979 | 2,075,614 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 36,864 | 1,428,301 | SH | DFND | 19,2,20,5 | 1,341,920 | 0 | 86,381 | |
EDITAS MEDICINE INC | COM | 28106W103 | 88,651 | 2,158,018 | SH | DFND | 19,2,20,5 | 2,013,525 | 600 | 143,893 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,940,299 | 25,972,075 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,892,484 | 650,461 | 3,429,130 | |
EGAIN CORP | COM NEW | 28225C806 | 3,884 | 380,748 | SH | DFND | 19,2,20 | 351,769 | 0 | 28,979 | |
EHANG HLDGS LTD | ADS | 26853E102 | 3,304 | 138,184 | SH | DFND | 1,19,2,20 | 76,984 | 100 | 61,100 | |
EHEALTH INC | COM | 28238P109 | 41,095 | 1,014,702 | SH | DFND | 19,2,20,5 | 890,604 | 300 | 123,798 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,712 | 555,685 | SH | DFND | 19,2,20 | 522,693 | 0 | 32,992 | |
EKSO BIONICS HLDGS INC | COM | 282644301 | 100 | 21,680 | SH | DFND | 20 | 21,680 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10,354 | 612,660 | SH | DFND | 19,2,20,5 | 572,576 | 0 | 40,084 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 382,049 | 11,980,221 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,017,120 | 239,608 | 1,723,493 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 13,134 | 263,200 | SH | DFND | 2 | 263,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 342,847 | 2,043,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,683,853 | 79,054 | 280,890 | |
ELASTIC N V | ORD SHS | N14506104 | 151,950 | 1,019,870 | SH | DFND | 19,2,20,5 | 892,090 | 500 | 127,280 | |
ELBIT SYS LTD | ORD | M3760D101 | 17,917 | 123,701 | SH | DFND | 2 | 123,701 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3,977 | 1,117,204 | SH | DFND | 2 | 1,117,204 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 1,193 | 161,500 | SH | DFND | 20 | 161,500 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 125 | 110,200 | SH | DFND | 20 | 110,200 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 128 | 11,787 | SH | DFND | 20 | 11,787 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,006,165 | 14,103,096 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,909,172 | 467,484 | 1,726,440 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 250 | 40,435 | SH | DFND | 20 | 40,435 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 70,066 | 3,231,847 | SH | DFND | 19,2,20,5 | 2,790,822 | 1,100 | 439,925 | |
ELEVATE CREDIT INC | COM | 28621V101 | 204 | 49,447 | SH | DFND | 20 | 49,447 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 476 | 37,720 | SH | DFND | 19,20 | 35,420 | 0 | 2,300 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 144 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,548 | 86,101 | SH | DFND | 19,2,20 | 80,724 | 0 | 5,377 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 28,178 | 1,528,174 | SH | DFND | 19,2,20,5 | 1,432,971 | 0 | 95,203 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 396 | 34,571 | SH | DFND | 20 | 34,571 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 317 | 194,403 | SH | DFND | 20 | 194,403 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 7,532 | 3,332,939 | SH | DFND | 2,20 | 3,332,939 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 15,823 | 930,757 | SH | DFND | 2,20 | 930,757 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 192,289 | 1,666,571 | SH | DFND | 10,12,19,2,20,5,8 | 1,537,003 | 418 | 129,150 | |
EMCORE CORP | COM NEW | 290846203 | 4,442 | 593,806 | SH | DFND | 2,20 | 529,662 | 0 | 64,144 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,987 | 457,825 | SH | DFND | 2,20 | 431,622 | 0 | 26,203 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 728,751 | 6,967,696 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,742,328 | 175,336 | 1,050,032 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 120,398 | 2,404,590 | SH | DFND | 19,2,20,5 | 2,298,928 | 500 | 105,162 | |
EMERSON ELEC CO | COM | 291011104 | 2,480,732 | 26,334,735 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,627,560 | 664,093 | 3,043,082 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 58,658 | 5,848,227 | SH | DFND | 10,19,2,20,5,8 | 4,957,120 | 30,484 | 860,623 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 41,485 | 1,050,521 | SH | DFND | 19,2,20,5 | 985,849 | 0 | 64,672 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 60,911 | 1,072,182 | SH | DFND | 19,2,20,5 | 1,030,321 | 0 | 41,861 | |
ENBRIDGE INC | COM | 29250N105 | 42,696 | 1,072,767 | SH | DFND | 1,10,12,19,2,20 | 847,590 | 204,037 | 21,140 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 193,792 | 2,572,955 | SH | DFND | 12,19,2,20,5,8 | 2,373,841 | 1,052 | 198,062 | |
ENCORE CAP GROUP INC | COM | 292554102 | 49,670 | 1,008,127 | SH | DFND | 19,2,20,5 | 942,580 | 200 | 65,347 | |
ENCORE WIRE CORP | COM | 292562105 | 65,324 | 688,708 | SH | DFND | 19,2,20,5,8 | 649,685 | 400 | 38,623 | |
ENDO INTL PLC | SHS | G30401106 | 30,300 | 9,351,996 | SH | DFND | 19,2,20,5 | 8,864,517 | 6,160 | 481,319 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 41,250 | 33,926,000 | PRN | DFND | 19,2 | 33,926,000 | 0 | 0 | |
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 167 | 96,500 | SH | DFND | 20 | 96,500 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 21,609 | 3,689,895 | SH | DFND | 10,19,2,20,5 | 3,495,091 | 18,600 | 176,204 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 8,181 | 3,385,216 | SH | DFND | 10,19,2,20,5 | 3,319,336 | 0 | 65,880 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 77,435 | 1,982,963 | SH | DFND | 19,2,20,5 | 1,828,711 | 650 | 153,602 | |
ENERGOUS CORP | COM | 29272C103 | 320 | 153,659 | SH | DFND | 20 | 153,659 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 15,306 | 2,180,401 | SH | DFND | 19,2,20 | 1,974,613 | 0 | 205,788 | |
ENERGY RECOVERY INC | COM | 29270J100 | 19,802 | 1,040,560 | SH | DFND | 19,2,20,5 | 964,339 | 0 | 76,221 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 40,549 | 1,952,297 | SH | DFND | 19,2,20,5 | 1,826,074 | 271 | 125,952 | |
ENERSYS | COM | 29275Y102 | 95,383 | 1,281,343 | SH | DFND | 19,2,20,5 | 1,189,422 | 605 | 91,316 | |
ENGLOBAL CORP | COM | 293306106 | 148 | 55,519 | SH | DFND | 20 | 55,519 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 35,065 | 32,057,000 | PRN | DFND | 19,2 | 32,057,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 383 | 14,137 | SH | DFND | 1,20 | 6,340 | 0 | 7,797 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,374 | 787,976 | SH | DFND | 10,19,20,5,8 | 521,344 | 3,325 | 263,307 | |
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 183 | 18,492 | SH | DFND | 2 | 18,492 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 12,666 | 671,934 | SH | DFND | 19,2,20,5 | 614,420 | 1,458 | 56,056 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 325 | 48,291 | SH | DFND | 20 | 48,291 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 42,100 | 1,218,529 | SH | DFND | 19,2,20,5 | 1,145,630 | 0 | 72,899 | |
ENOVIX CORPORATION | COM | 293594107 | 5,701 | 301,800 | SH | DFND | 20 | 301,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 758,167 | 5,055,458 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,317,643 | 71,584 | 666,231 | |
ENPRO INDS INC | COM | 29355X107 | 59,335 | 681,076 | SH | DFND | 19,2,20,5 | 639,902 | 43 | 41,131 | |
ENSIGN GROUP INC | COM | 29358P101 | 124,140 | 1,656,477 | SH | DFND | 19,2,20,5 | 1,543,990 | 300 | 112,187 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 45,667 | 15,856,428 | SH | DFND | 19,2,20,5 | 15,523,010 | 1,272 | 332,146 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 71,880 | 306,223 | SH | DFND | 19,2,20,5 | 276,339 | 100 | 29,784 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 135 | 40,305 | SH | DFND | 20 | 40,305 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 243,322 | 1,932,661 | SH | DFND | 19,2,20,5,8 | 1,646,387 | 1,169 | 285,105 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,105,280 | 11,129,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,261,645 | 138,141 | 1,729,813 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,736 | 159,567 | SH | DFND | 19,2,20 | 150,562 | 0 | 9,005 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 47,609 | 1,051,429 | SH | DFND | 19,2,20,5 | 904,612 | 300 | 146,517 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8,369 | 1,178,748 | SH | DFND | 19,2,20 | 1,106,002 | 0 | 72,746 | |
ENVELA CORP | COM | 29402E102 | 49 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 184 | 88,886 | SH | DFND | 20 | 88,886 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 133,216 | 1,660,215 | SH | DFND | 19,2,20,5 | 1,543,052 | 400 | 116,763 | |
AKERNA CORP | COM | 00973W102 | 195 | 69,238 | SH | DFND | 20 | 69,238 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 180,109 | 4,307,788 | SH | DFND | 12,19,2,20,5,8 | 4,019,957 | 1,700 | 286,131 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 31,535 | 15,110,000 | PRN | DFND | 19,2 | 15,110,000 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 692 | 195,354 | SH | DFND | 20 | 195,354 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,852,489 | 35,536,179 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,902,769 | 412,332 | 2,221,078 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 16,953 | 1,208,351 | SH | DFND | 19,2,20 | 1,164,455 | 0 | 43,896 | |
EPAM SYS INC | COM | 29414B104 | 716,847 | 1,256,568 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 988,668 | 66,798 | 201,102 | |
EPIZYME INC | COM | 29428V104 | 30,864 | 6,028,211 | SH | DFND | 19,2,20,5 | 5,841,725 | 0 | 186,486 | |
EPLUS INC | COM | 294268107 | 49,589 | 483,278 | SH | DFND | 19,2,20,5 | 443,516 | 0 | 39,762 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 166,646 | 3,357,916 | SH | DFND | 10,12,19,2,20,5,8 | 2,901,683 | 14,740 | 441,493 | |
EPSILON ENERGY LTD | COM | 294375209 | 395 | 61,300 | SH | DFND | 20 | 61,300 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 25,794 | 1,154,101 | SH | DFND | 19,2,20,5 | 1,118,371 | 0 | 35,730 | |
EQT CORP | COM | 26884L109 | 270,553 | 13,223,519 | SH | DFND | 12,19,2,20,5,8 | 11,074,601 | 2,922 | 2,145,996 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 24,761 | 15,605,000 | PRN | DFND | 19,2 | 15,605,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,230,839 | 4,856,912 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,164,250 | 93,337 | 599,325 | |
EQUILLIUM INC | COM | 29446K106 | 339 | 49,656 | SH | DFND | 20 | 49,656 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,566,411 | 4,513,701 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,697,504 | 68,933 | 747,264 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 867 | 34,010 | SH | DFND | 1,20 | 4,307 | 0 | 29,703 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 304,002 | 10,256,486 | SH | DFND | 10,11,12,19,2,20,5,8 | 8,411,549 | 431,715 | 1,413,222 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 135,308 | 13,344,000 | SH | DFND | 12,19,2,20,5 | 12,501,942 | 2,337 | 839,721 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 8,491 | 253,755 | SH | DFND | 19,2,20 | 225,634 | 0 | 28,121 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 127,416 | 4,904,370 | SH | DFND | 10,19,2,20,5,8 | 4,076,180 | 23,749 | 804,441 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 18,462 | 13,166,000 | PRN | DFND | 19,2 | 13,166,000 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 4,571 | 393,684 | SH | DFND | 19,2,20 | 364,333 | 0 | 29,351 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 577,382 | 7,359,270 | SH | DFND | 10,11,12,19,2,20,5,8 | 5,839,891 | 130,545 | 1,388,834 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,763,619 | 21,634,343 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,937,831 | 318,128 | 3,378,384 | |
ERASCA INC | COM | 29479A108 | 5,502 | 259,284 | SH | DFND | 19,2,20 | 246,000 | 0 | 13,284 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,918 | 261,980 | SH | DFND | 1,20 | 10,710 | 0 | 251,270 | |
ERIE INDTY CO | CL A | 29530P102 | 123,048 | 689,653 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 529,560 | 41,278 | 118,815 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4,997 | 5,434,070 | SH | DFND | 19,2,20 | 5,171,884 | 0 | 262,186 | |
ESCALADE INC | COM | 296056104 | 3,191 | 168,730 | SH | DFND | 2,20,5 | 154,470 | 0 | 14,260 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 65,796 | 853,604 | SH | DFND | 19,2,20,5 | 796,056 | 521 | 57,027 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,956 | 577,281 | SH | DFND | 19,2,20,5 | 513,018 | 300 | 63,963 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 308 | 45,974 | SH | DFND | 20 | 45,974 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6,945 | 716,028 | SH | DFND | 19,2,20 | 671,004 | 0 | 45,024 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 4,031 | 120,070 | SH | DFND | 19,2,20 | 113,043 | 0 | 7,027 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 481 | 16,769 | SH | DFND | 20 | 16,769 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 607 | 36,545 | SH | DFND | 20 | 22,033 | 0 | 14,512 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 267 | 33,410 | SH | DFND | 19,2,20 | 31,691 | 0 | 1,719 | |
ESSENT GROUP LTD | COM | G3198U102 | 178,830 | 4,063,400 | SH | DFND | 19,2,20,5 | 3,831,832 | 700 | 230,868 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 163,204 | 5,793,963 | SH | DFND | 10,19,2,20,5,8 | 5,108,524 | 23,200 | 662,239 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 551,566 | 11,969,751 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,644,639 | 129,351 | 1,195,761 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 10,622 | 183,300 | SH | DFND | 2 | 183,300 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,505,255 | 4,677,590 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,032,171 | 57,376 | 588,043 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,277 | 17,842 | SH | DFND | 19,20,5 | 14,639 | 0 | 3,203 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,493 | 106,979 | SH | DFND | 2,20 | 100,125 | 0 | 6,854 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18,680 | 788,202 | SH | DFND | 19,2,20,5 | 738,765 | 1,000 | 48,437 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 422 | 83,772 | SH | DFND | 20 | 83,772 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,039,493 | 4,998,522 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,195,828 | 132,824 | 669,870 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 21,755 | 16,525,000 | PRN | DFND | 2 | 16,525,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 44,919 | 18,530,000 | PRN | DFND | 19,2 | 18,530,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 96,285 | 756,479 | SH | DFND | 12,19,2,20,5 | 652,755 | 500 | 103,224 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 17,415 | 15,806,000 | PRN | DFND | 19,2 | 15,806,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,418 | 122,017 | SH | DFND | 2,20 | 117,523 | 0 | 4,494 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,830 | 47,056 | SH | DFND | 20 | 13,411 | 0 | 33,645 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 3,790 | 538,343 | SH | DFND | 19,2,20 | 486,702 | 0 | 51,641 | |
ALAMO GROUP INC | COM | 011311107 | 42,402 | 303,892 | SH | DFND | 19,2,20,5 | 283,986 | 0 | 19,906 | |
EVENTBRITE INC | COM CL A | 29975E109 | 27,578 | 1,458,382 | SH | DFND | 19,2,20,5 | 1,330,161 | 0 | 128,221 | |
EVERBRIDGE INC | COM | 29978A104 | 88,933 | 588,801 | SH | DFND | 19,2,20,5 | 505,453 | 300 | 83,048 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 17,506 | 11,917,000 | PRN | DFND | 19,2 | 11,917,000 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 3,162 | 191,770 | SH | DFND | 2,20 | 183,875 | 0 | 7,895 | |
EVERCORE INC | CLASS A | 29977A105 | 138,696 | 1,037,602 | SH | DFND | 19,2,20,5,8 | 954,150 | 300 | 83,152 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 483,452 | 1,927,792 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,582,460 | 29,051 | 316,281 | |
EVERGY INC | COM | 30034W106 | 772,066 | 12,412,631 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,897,134 | 228,655 | 1,286,842 | |
EVERI HLDGS INC | COM | 30034T103 | 40,146 | 1,660,282 | SH | DFND | 19,2,20,5 | 1,471,412 | 0 | 188,870 | |
EVERQUOTE INC | COM CL A | 30041R108 | 7,934 | 425,893 | SH | DFND | 19,2,20,5 | 395,885 | 0 | 30,008 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,779,334 | 21,762,895 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,188,770 | 256,799 | 2,317,326 | |
ALARM COM HLDGS INC | COM | 011642105 | 121,555 | 1,554,609 | SH | DFND | 19,2,20,5 | 1,449,804 | 500 | 104,305 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 227 | 35,027 | SH | DFND | 20 | 35,027 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 89,577 | 1,959,247 | SH | DFND | 19,2,20,5 | 1,794,867 | 900 | 163,480 | |
EVGO INC | CL A COM | 30052F100 | 1,737 | 213,100 | SH | DFND | 20 | 213,100 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 2,089 | 76,814 | SH | DFND | 2,20 | 71,948 | 0 | 4,866 | |
EVO PMTS INC | CL A COM | 26927E104 | 25,089 | 1,059,520 | SH | DFND | 19,2,20,5 | 974,379 | 0 | 85,141 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 278 | 376,049 | SH | DFND | 20 | 376,049 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 95 | 72,800 | SH | DFND | 20 | 72,800 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 47,568 | 1,534,467 | SH | DFND | 19,2,20,5 | 1,367,302 | 0 | 167,165 | |
EVOLUS INC | COM | 30052C107 | 5,169 | 678,312 | SH | DFND | 19,2,20 | 637,512 | 0 | 40,800 | |
EVOLUTION PETE CORP | COM | 30049A107 | 581 | 102,203 | SH | DFND | 20 | 102,203 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 240,022 | 4,095,942 | SH | DFND | 10,12,19,2,20,5,6 | 3,763,355 | 951 | 331,636 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,006 | 167,600 | SH | DFND | 20 | 167,600 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 126 | 58,596 | SH | DFND | 20 | 58,596 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 88,714 | 2,361,932 | SH | DFND | 19,2,20,5 | 2,123,597 | 1,100 | 237,235 | |
EXACT SCIENCES CORP | COM | 30063P105 | 388,416 | 4,069,314 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,405,797 | 92,562 | 570,955 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 38,999 | 36,203,000 | PRN | DFND | 19,2 | 36,203,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 31,496 | 27,725,000 | PRN | DFND | 19,2 | 27,725,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 4,308 | 2,940,000 | PRN | DFND | 19,2 | 2,940,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 1,734 | 127,512 | SH | DFND | 2,20 | 119,202 | 0 | 8,310 | |
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 470 | 242,166 | SH | DFND | 20 | 242,166 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 224,222 | 10,606,520 | SH | DFND | 19,2,20,5 | 9,922,390 | 8,870 | 675,260 | |
ALBANY INTL CORP | CL A | 012348108 | 77,692 | 1,008,113 | SH | DFND | 19,2,20,5 | 948,126 | 136 | 59,851 | |
EXELON CORP | COM | 30161N101 | 2,845,561 | 58,865,566 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 46,058,129 | 693,156 | 12,114,281 | |
EXICURE INC | COM | 30205M101 | 230 | 191,809 | SH | DFND | 20 | 191,809 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 129,476 | 1,051,623 | SH | DFND | 19,2,20,5 | 965,350 | 200 | 86,073 | |
EXONE CO | COM | 302104104 | 13,511 | 577,895 | SH | DFND | 19,2,20 | 558,179 | 0 | 19,716 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 48,859 | 1,228,550 | SH | DFND | 19,2,20,5,8 | 1,103,525 | 400 | 124,625 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 910,942 | 5,557,916 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,710,180 | 84,069 | 763,667 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,050,727 | 8,820,001 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,252,222 | 253,999 | 1,313,780 | |
EXPONENT INC | COM | 30214U102 | 182,135 | 1,609,674 | SH | DFND | 19,2,20,5 | 1,492,098 | 584 | 116,992 | |
EXPRESS INC | COM | 30219E103 | 1,056 | 223,774 | SH | DFND | 20,5 | 223,774 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 378 | 85,100 | SH | DFND | 2,20,5 | 85,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,204,168 | 5,489,519 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,683,659 | 90,585 | 715,275 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,338,034 | 7,964,961 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,595,220 | 114,676 | 1,255,065 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 15,387 | 272,571 | SH | DFND | 19,2,20 | 246,408 | 0 | 26,163 | |
EXTREME NETWORKS INC | COM | 30226D106 | 41,732 | 4,236,783 | SH | DFND | 19,2,20,5 | 3,944,792 | 0 | 291,991 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,827,485 | 252,082,371 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 236,654,656 | 3,100,092 | 12,327,623 | |
EYENOVIA INC | COM | 30234E104 | 92 | 18,700 | SH | DFND | 20 | 18,700 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,153 | 302,629 | SH | DFND | 19,2,20 | 279,631 | 0 | 22,998 | |
EZCORP INC | CL A NON VTG | 302301106 | 12,403 | 1,638,467 | SH | DFND | 19,2,20,5 | 1,584,199 | 0 | 54,268 | |
F N B CORP | COM | 302520101 | 198,923 | 17,118,997 | SH | DFND | 12,19,2,20,5,8 | 16,364,903 | 2,953 | 751,141 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 337 | 45,970 | SH | DFND | 20 | 45,970 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 3,735 | 249,671 | SH | DFND | 2,20 | 236,613 | 0 | 13,058 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 65,445 | 2,102,310 | SH | DFND | 19,2,20 | 1,952,447 | 0 | 149,863 | |
F5 NETWORKS INC | COM | 315616102 | 555,986 | 2,796,990 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,355,821 | 85,976 | 355,193 | |
FABRINET | SHS | G3323L100 | 119,340 | 1,164,176 | SH | DFND | 19,2,20,5,1 | 1,084,161 | 700 | 79,315 | |
FACEBOOK INC | CL A | 30303M102 | 31,365,016 | 92,415,853 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 78,090,276 | 2,606,476 | 11,719,101 | |
FACTSET RESH SYS INC | COM | 303075105 | 605,659 | 1,534,168 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,336,540 | 47,198 | 150,430 | |
FAIR ISAAC CORP | COM | 303250104 | 360,846 | 906,808 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 778,327 | 28,134 | 100,347 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 3,760 | 799,953 | SH | DFND | 19,2,20 | 737,757 | 0 | 62,196 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 4,394 | 364,958 | SH | DFND | 1,19,2,20,5 | 264,336 | 700 | 99,922 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 5,032 | 533,100 | SH | DFND | 20 | 533,100 | 0 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 30,490 | 12,150,000 | PRN | DFND | 19,2 | 12,150,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 104,781 | 2,795,651 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 336,470 | 0 | 2,459,181 | |
ALBIREO PHARMA INC | COM | 01345P106 | 32,913 | 1,054,911 | SH | DFND | 19,2,20,5 | 1,022,261 | 0 | 32,650 | |
FARMER BROS CO | COM | 307675108 | 415 | 49,342 | SH | DFND | 20 | 49,342 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 709 | 31,391 | SH | DFND | 20 | 31,391 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 8,280 | 527,041 | SH | DFND | 19,2,20,5 | 497,998 | 0 | 29,043 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 6,444 | 535,333 | SH | DFND | 19,2,20 | 506,435 | 0 | 28,898 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 39,802 | 604,803 | SH | DFND | 19,2,20,5 | 544,104 | 373 | 60,326 | |
FASTENAL CO | COM | 311900104 | 1,445,338 | 28,005,008 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,303,772 | 846,650 | 2,854,586 | |
FASTLY INC | CL A | 31188V100 | 60,663 | 1,500,064 | SH | DFND | 19,2,20,5 | 1,297,764 | 1,900 | 200,400 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 141,154 | 2,381,539 | SH | DFND | 19,2,20,5 | 2,208,840 | 600 | 172,099 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 2,157 | 80,800 | SH | DFND | 2,20 | 74,706 | 0 | 6,094 | |
FB FINL CORP | COM | 30257X104 | 61,741 | 1,439,857 | SH | DFND | 19,2,20,5 | 1,374,335 | 0 | 65,522 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 123,070 | 4,463,908 | SH | DFND | 19,2,20,5 | 4,187,498 | 1,366 | 275,044 | |
ALCOA CORP | COM | 013872106 | 217,304 | 4,440,222 | SH | DFND | 12,19,2,20,5,8 | 4,046,000 | 2,121 | 392,101 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 19,533 | 179,992 | SH | DFND | 19,2,20,5 | 159,812 | 0 | 20,180 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 861,021 | 7,232,647 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,646,994 | 16,125 | 569,528 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 74,681 | 1,933,743 | SH | DFND | 19,2,20,5 | 1,764,498 | 300 | 168,945 | |
FEDERATED HERMES INC | CL B | 314211103 | 98,458 | 3,029,468 | SH | DFND | 12,19,2,20,5,8 | 2,817,363 | 1,397 | 210,708 | |
FEDEX CORP | COM | 31428X106 | 2,231,929 | 10,143,570 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,699,969 | 276,285 | 1,167,316 | |
FEDNAT HLDG CO | COM | 31431B109 | 134 | 54,288 | SH | DFND | 20 | 54,288 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 565 | 2,701 | SH | DFND | 12,20,6 | 2,576 | 41 | 84 | |
FERRO CORP | COM | 315405100 | 53,890 | 2,649,443 | SH | DFND | 19,2,20,5 | 2,484,060 | 317 | 165,066 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 57 | 11,342 | SH | DFND | 20 | 11,342 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 66,564 | 6,513,075 | SH | DFND | 19,2,20,5 | 6,329,632 | 1,200 | 182,243 | |
ALCON AG | ORD SHS | H01301128 | 40,459 | 502,788 | SH | DFND | 1,20 | 502,788 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,497 | 69,352 | SH | DFND | 19,2,20 | 66,352 | 0 | 3,000 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 336,168 | 7,414,387 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,621,424 | 506,349 | 1,286,614 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,161,433 | 25,981,531 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,958,843 | 356,083 | 3,666,605 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,524 | 595,237 | SH | DFND | 19,2,20,5 | 574,503 | 0 | 20,734 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,478,996 | 34,605,452 | SH | DFND | 10,12,19,2,20,5,6,8 | 30,543,415 | 628,375 | 3,433,662 | |
FIGS INC | CL A | 30260D103 | 12,313 | 331,533 | SH | DFND | 2,20 | 313,020 | 0 | 18,513 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 2,255 | 455,458 | SH | DFND | 2,20 | 426,361 | 0 | 29,097 | |
FINANCIAL INSTNS INC | COM | 317585404 | 11,448 | 370,196 | SH | DFND | 19,2,20,5 | 351,498 | 0 | 18,698 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 1,357 | 104,412 | SH | DFND | 2,20 | 98,195 | 0 | 6,217 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 11,082 | 1,969,720 | SH | DFND | 1,19,2,20 | 1,627,292 | 0 | 342,428 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 30,092 | 3,427,379 | SH | DFND | 19,2,20 | 3,348,127 | 0 | 79,252 | |
FIREEYE INC | COM | 31816Q101 | 70,671 | 3,970,277 | SH | DFND | 19,2,20,5 | 3,496,834 | 1,300 | 472,143 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 20,153 | 18,886,000 | PRN | DFND | 19,2 | 18,886,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 13,443 | 13,355,000 | PRN | DFND | 19,2 | 13,355,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 7,328 | 384,650 | SH | DFND | 19,2,20 | 365,329 | 0 | 19,321 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 203,425 | 3,033,925 | SH | DFND | 12,19,2,20,5,8 | 2,818,009 | 985 | 214,931 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5,716 | 196,172 | SH | DFND | 19,2,20 | 185,247 | 0 | 10,925 | |
FIRST BANCORP N C | COM | 318910106 | 53,701 | 1,242,804 | SH | DFND | 19,2,20,5 | 1,180,678 | 0 | 62,126 | |
FIRST BANCORP P R | COM NEW | 318672706 | 178,451 | 13,570,435 | SH | DFND | 19,2,20,5,8 | 13,120,863 | 2,000 | 447,572 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 16,112 | 415,474 | SH | DFND | 19,2,20,5 | 367,912 | 0 | 47,562 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3,895 | 276,461 | SH | DFND | 2,20 | 259,671 | 0 | 16,790 | |
ALECTOR INC | COM | 014442107 | 81,799 | 3,584,519 | SH | DFND | 19,2,20,5,8 | 3,469,199 | 500 | 114,820 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 35,453 | 1,439,440 | SH | DFND | 19,2,20,5 | 1,330,287 | 0 | 109,153 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 696 | 24,251 | SH | DFND | 19,20 | 22,951 | 0 | 1,300 | |
FIRST CAP INC | COM | 31942S104 | 353 | 8,656 | SH | DFND | 20 | 8,656 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11,150 | 351,511 | SH | DFND | 19,2,20,5,8 | 317,226 | 0 | 34,285 | |
FIRST CMNTY CORP S C | COM | 319835104 | 326 | 16,342 | SH | DFND | 20 | 16,342 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 58,669 | 4,304,390 | SH | DFND | 19,2,20,5,8 | 4,099,205 | 0 | 205,185 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 207,171 | 245,705 | SH | DFND | 19,2,20,5 | 233,194 | 13 | 12,498 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 528 | 32,228 | SH | DFND | 20 | 29,454 | 0 | 2,774 | |
FIRST FINL BANCORP OH | COM | 320209109 | 107,042 | 4,572,479 | SH | DFND | 19,2,20,5 | 4,363,751 | 1,282 | 207,446 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 251,927 | 5,463,327 | SH | DFND | 19,2,20,5 | 5,169,755 | 900 | 292,672 | |
ALERUS FINL CORP | COM | 01446U103 | 8,126 | 270,529 | SH | DFND | 19,2,20 | 253,636 | 0 | 16,893 | |
FIRST FINL CORP IND | COM | 320218100 | 15,541 | 369,575 | SH | DFND | 19,2,20,5,8 | 343,878 | 351 | 25,346 | |
FIRST FNDTN INC | COM | 32026V104 | 28,770 | 1,093,923 | SH | DFND | 19,2,20,5 | 1,011,870 | 0 | 82,053 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 216 | 10,753 | SH | DFND | 20 | 10,753 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 180,879 | 6,162,828 | SH | DFND | 12,19,2,20,5 | 5,896,114 | 2,300 | 264,414 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 382,265 | 23,274,649 | SH | DFND | 12,19,2,20,5,8 | 22,105,501 | 15,379 | 1,153,769 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 308,360 | 5,890,646 | SH | DFND | 10,19,2,20,5,8 | 5,039,409 | 26,465 | 824,772 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5,294 | 169,476 | SH | DFND | 2,20 | 158,679 | 0 | 10,797 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 48,898 | 1,214,560 | SH | DFND | 19,2,20,5 | 1,093,048 | 400 | 121,112 | |
FIRST LONG IS CORP | COM | 320734106 | 9,711 | 471,397 | SH | DFND | 19,2,20,5 | 421,009 | 0 | 50,388 | |
FIRST MERCHANTS CORP | COM | 320817109 | 70,122 | 1,675,961 | SH | DFND | 19,2,20,5 | 1,518,835 | 300 | 156,826 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 74,054 | 3,138,748 | SH | DFND | 10,19,2,20,5,8 | 2,788,075 | 14,682 | 335,991 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,954 | 315,481 | SH | DFND | 19,2,20,5 | 281,725 | 0 | 33,756 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 116,991 | 6,109,997 | SH | DFND | 19,2,20,5 | 5,872,905 | 1,700 | 235,392 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 536 | 30,526 | SH | DFND | 20 | 30,526 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,811,598 | 9,392,356 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,446,479 | 98,601 | 847,276 | |
FIRST SOLAR INC | COM | 336433107 | 287,246 | 3,009,068 | SH | DFND | 12,19,2,20,5 | 2,793,828 | 773 | 214,467 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 648 | 23,059 | SH | DFND | 20 | 15,631 | 0 | 7,428 | |
FIRST UTD CORP | COM | 33741H107 | 245 | 13,175 | SH | DFND | 20 | 13,175 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 684 | 23,600 | SH | DFND | 20 | 15,858 | 0 | 7,742 | |
FIRSTCASH INC | COM | 33767D105 | 106,171 | 1,213,385 | SH | DFND | 19,2,20,5,8 | 1,120,522 | 541 | 92,322 | |
FIRSTENERGY CORP | COM | 337932107 | 1,441,371 | 40,465,204 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,765,863 | 10,393,710 | 5,305,631 | |
ALEXANDERS INC | COM | 014752109 | 12,812 | 49,158 | SH | DFND | 19,2,20,5 | 42,679 | 37 | 6,442 | |
FISERV INC | COM | 337738108 | 2,522,709 | 23,250,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,639,475 | 342,832 | 3,268,469 | |
FISKER INC | CL A COM STK | 33813J106 | 48,032 | 3,278,666 | SH | DFND | 19,2,20,5 | 2,970,214 | 1,300 | 307,152 | |
FIVE BELOW INC | COM | 33829M101 | 251,346 | 1,421,562 | SH | DFND | 19,2,20,5,8 | 1,307,954 | 400 | 113,208 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 665 | 84,977 | SH | DFND | 19,20,5 | 58,311 | 0 | 26,666 | |
FIVE STAR BANCORP | COM | 33830T103 | 1,799 | 75,154 | SH | DFND | 2,20 | 72,100 | 0 | 3,054 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 266 | 60,770 | SH | DFND | 20 | 60,770 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 162,072 | 1,014,601 | SH | DFND | 19,2,20,5 | 841,618 | 1,400 | 171,583 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 29,299 | 21,683,000 | PRN | DFND | 19,2 | 21,683,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 35,859 | 196,292 | SH | DFND | 10,19,2,20,5,6,8 | 143,134 | 200 | 52,958 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 112,330 | 2,212,088 | SH | DFND | 19,2,20,5 | 2,110,365 | 500 | 101,223 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,596,289 | 8,306,484 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,880,636 | 109,421 | 1,316,427 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 800,302 | 3,063,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,632,715 | 56,258 | 374,151 | |
FLEX LTD | ORD | Y2573F102 | 80,767 | 4,568,281 | SH | DFND | 10,12,19,2,20,5,8 | 1,939,728 | 5,900 | 2,622,653 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7,036 | 1,153,373 | SH | DFND | 19,2,20,5 | 1,070,347 | 0 | 83,026 | |
FLEXSHOPPER INC | COM NEW | 33939J303 | 50 | 16,126 | SH | DFND | 20 | 16,126 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3,150 | 101,510 | SH | DFND | 2,20,5 | 96,011 | 0 | 5,499 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 235,912 | 1,953,073 | SH | DFND | 19,2,20,5 | 1,743,727 | 800 | 208,546 | |
FLOTEK INDS INC DEL | COM | 343389102 | 306 | 243,048 | SH | DFND | 20 | 243,048 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 122,899 | 5,200,953 | SH | DFND | 12,19,2,20,5,8 | 4,690,661 | 1,467 | 508,825 | |
FLOWSERVE CORP | COM | 34354P105 | 114,317 | 3,278,445 | SH | DFND | 12,19,2,20,5 | 3,019,745 | 1,146 | 257,554 | |
FLUENT INC | COM | 34380C102 | 1,693 | 745,887 | SH | DFND | 2,20 | 690,391 | 0 | 55,496 | |
ALFI INC | COM | 00161P109 | 84 | 12,800 | SH | DFND | 20 | 12,800 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 9,571 | 1,452,282 | SH | DFND | 19,2,20,5 | 1,319,895 | 0 | 132,387 | |
FLUOR CORP NEW | COM | 343412102 | 71,888 | 4,501,439 | SH | DFND | 12,19,2,20,5,8 | 4,195,542 | 2,243 | 303,654 | |
FLUSHING FINL CORP | COM | 343873105 | 19,032 | 842,111 | SH | DFND | 19,2,20,5 | 794,075 | 882 | 47,154 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 151 | 29,668 | SH | DFND | 20 | 29,668 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,756 | 154,115 | SH | DFND | 19,2,20 | 146,211 | 0 | 7,904 | |
FMC CORP | COM NEW | 302491303 | 536,816 | 5,832,843 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,822,208 | 71,505 | 939,130 | |
FNCB BANCORP INC | COM | 302578109 | 265 | 31,880 | SH | DFND | 20 | 31,880 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 57,220 | 1,092,614 | SH | DFND | 19,2,20,5 | 970,866 | 0 | 121,748 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,135 | 225,020 | SH | DFND | 19,2,20 | 205,458 | 0 | 19,562 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,006 | 23,133 | SH | DFND | 19,20,5 | 12,096 | 9,600 | 1,437 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,272 | 760,038 | SH | DFND | 2 | 760,038 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 273 | 17,658 | SH | DFND | 20 | 17,658 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 114,681 | 2,511,639 | SH | DFND | 10,12,19,2,20,5,8 | 2,318,904 | 1,255 | 191,480 | |
FORD MTR CO DEL | COM | 345370860 | 2,322,700 | 164,032,458 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 140,723,881 | 2,785,136 | 20,523,441 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 4,592 | 1,467,221 | SH | DFND | 2 | 1,467,221 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 176 | 18,009 | SH | DFND | 20 | 0 | 0 | 18,009 | |
FORESTAR GROUP INC | COM | 346232101 | 5,922 | 317,869 | SH | DFND | 19,2,20,5 | 291,050 | 203 | 26,616 | |
FORIAN INC | COM | 34630N106 | 3,251 | 315,012 | SH | DFND | 19,2,20 | 290,962 | 0 | 24,050 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 33,811 | 1,458,000 | SH | DFND | 19,2,20,5 | 1,405,448 | 0 | 52,552 | |
FORMFACTOR INC | COM | 346375108 | 88,808 | 2,379,007 | SH | DFND | 19,2,20,5 | 2,212,923 | 1,294 | 164,790 | |
FORRESTER RESH INC | COM | 346563109 | 17,546 | 356,200 | SH | DFND | 19,2,20,5 | 333,536 | 0 | 22,664 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 34,271 | 1,686,549 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,108,298 | 46,600 | 531,651 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 27,067 | 557,500 | SH | DFND | 2 | 557,500 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 1,373 | 463,892 | SH | DFND | 19,2,20 | 441,231 | 0 | 22,661 | |
FORTERRA INC | COM | 34960W106 | 11,147 | 473,136 | SH | DFND | 19,2,20,5 | 424,401 | 0 | 48,735 | |
FORTINET INC | COM | 34959E109 | 1,546,132 | 5,294,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,465,907 | 164,394 | 663,948 | |
FORTIS INC | COM | 349553107 | 697 | 15,726 | SH | DFND | 20 | 15,490 | 0 | 236 | |
FORTIVE CORP | COM | 34959J108 | 957,222 | 13,564,151 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,915,882 | 214,099 | 1,434,170 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 35,050 | 34,974,000 | PRN | DFND | 19,2 | 34,974,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 4,007 | 1,244,378 | SH | DFND | 19,2,20 | 1,169,032 | 0 | 75,346 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 555,637 | 6,213,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,337,793 | 192,181 | 683,815 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 338 | 14,974 | SH | DFND | 20 | 14,974 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 80,959 | 975,170 | SH | DFND | 19,2,20,5 | 914,480 | 284 | 60,406 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 613,578 | 4,144,631 | SH | DFND | 1,10,19,2,20,5,8 | 3,960,801 | 0 | 183,830 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 167 | 69,772 | SH | DFND | 20 | 69,772 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 23,391 | 1,973,947 | SH | DFND | 19,2,20,5,8 | 1,920,756 | 0 | 53,191 | |
FOSTER L B CO | COM | 350060109 | 474 | 30,600 | SH | DFND | 20 | 30,600 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 106,057 | 3,948,504 | SH | DFND | 10,19,2,20,5,8 | 3,479,988 | 15,870 | 452,646 | |
FOX CORP | CL A COM | 35137L105 | 601,802 | 15,003,788 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,019,552 | 264,903 | 1,719,333 | |
FOX CORP | CL B COM | 35137L204 | 261,705 | 7,050,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,112,527 | 115,126 | 822,586 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 180,754 | 1,250,549 | SH | DFND | 19,2,20,5 | 1,161,958 | 300 | 88,291 | |
FRANCHISE GROUP INC | COM | 35180X105 | 21,965 | 613,260 | SH | DFND | 19,2,20,5 | 566,018 | 0 | 47,242 | |
FRANKLIN COVEY CO | COM | 353469109 | 8,655 | 212,183 | SH | DFND | 19,2,20,5 | 198,925 | 0 | 13,258 | |
FRANKLIN ELEC INC | COM | 353514102 | 184,598 | 2,311,808 | SH | DFND | 19,2,20,5 | 2,215,429 | 280 | 96,099 | |
ALICO INC | COM | 016230104 | 581 | 16,694 | SH | DFND | 20 | 16,694 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 374 | 11,551 | SH | DFND | 20 | 11,551 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 797,855 | 26,598,994 | SH | DFND | 10,12,19,2,20,5,6,8 | 24,742,243 | 362,313 | 1,494,438 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 21,259 | 4,581,619 | SH | DFND | 19,2,20,5,8 | 4,215,477 | 3,400 | 362,742 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 116 | 16,000 | SH | DFND | 20 | 16,000 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 10,617 | 3,607,561 | SH | DFND | 19,2,20,5 | 3,315,079 | 0 | 292,482 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,568 | 24,968 | SH | DFND | 19,20,5 | 11,207 | 0 | 13,761 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,147,880 | 66,027,665 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 58,482,606 | 999,354 | 6,545,705 | |
FREIGHTCAR AMER INC | COM | 357023100 | 225 | 49,658 | SH | DFND | 20 | 49,658 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 348 | 33,426 | SH | DFND | 20 | 33,426 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 4,646 | 658,099 | SH | DFND | 19,2,20,5 | 605,072 | 0 | 53,027 | |
ALIGHT INC | COM CL A | 01626W101 | 8,779 | 764,744 | SH | DFND | 20 | 762,100 | 0 | 2,644 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 362 | 10,354 | SH | DFND | 20 | 10,354 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 35,873 | 1,113,387 | SH | DFND | 19,2,20,5 | 1,033,814 | 38 | 79,535 | |
FRESHPET INC | COM | 358039105 | 84,800 | 594,297 | SH | DFND | 19,2,20,5 | 510,062 | 600 | 83,635 | |
FRIEDMAN INDS INC | COM | 358435105 | 259 | 21,754 | SH | DFND | 20 | 21,754 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 51,648 | 1,232,648 | SH | DFND | 19,2,20,5 | 1,057,937 | 1,050 | 173,661 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 18,102 | 649,500 | SH | DFND | 19,20 | 632,300 | 0 | 17,200 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 18,448 | 1,168,359 | SH | DFND | 19,2,20 | 1,116,846 | 0 | 51,513 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 15,863 | 1,692,958 | SH | DFND | 19,2,20 | 1,553,768 | 0 | 139,190 | |
FRP HLDGS INC | COM | 30292L107 | 7,921 | 141,640 | SH | DFND | 19,2,20,5 | 132,121 | 0 | 9,519 | |
FS BANCORP INC | COM | 30263Y104 | 4,780 | 138,098 | SH | DFND | 2,20 | 128,299 | 0 | 9,799 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,019,677 | 3,035,146 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,577,289 | 88,876 | 368,981 | |
FTC SOLAR INC | COM | 30320C103 | 2,219 | 284,809 | SH | DFND | 2,20 | 266,985 | 0 | 17,824 | |
FTI CONSULTING INC | COM | 302941109 | 119,604 | 887,926 | SH | DFND | 12,19,2,20,5,8 | 811,068 | 202 | 76,656 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 3,390 | 137,818 | SH | DFND | 19,2,20 | 128,319 | 0 | 9,499 | |
FUBOTV INC | COM | 35953D104 | 60,253 | 2,514,744 | SH | DFND | 19,2,20,5 | 2,297,601 | 800 | 216,343 | |
FUEL TECH INC | COM | 359523107 | 169 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 49,567 | 7,409,056 | SH | DFND | 19,2,20,5 | 6,698,138 | 2,900 | 708,018 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 12,760 | 452,312 | SH | DFND | 19,2,20 | 424,714 | 0 | 27,598 | |
FULGENT GENETICS INC | COM | 359664109 | 55,909 | 621,551 | SH | DFND | 19,2,20,5 | 585,419 | 200 | 35,932 | |
FULL HSE RESORTS INC | COM | 359678109 | 5,287 | 498,289 | SH | DFND | 19,2,20 | 459,905 | 0 | 38,384 | |
FULLER H B CO | COM | 359694106 | 209,004 | 3,237,353 | SH | DFND | 19,2,20,5 | 3,119,111 | 337 | 117,905 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,827 | 552,381 | SH | DFND | 19,2,20 | 513,339 | 0 | 39,042 | |
FULTON FINL CORP PA | COM | 360271100 | 121,952 | 7,909,056 | SH | DFND | 19,2,20,5 | 7,575,879 | 2,356 | 330,821 | |
FUNKO INC | COM CL A | 361008105 | 8,053 | 442,203 | SH | DFND | 19,2,20 | 412,500 | 0 | 29,703 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 83,208 | 914,177 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 583,879 | 76,000 | 254,298 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 5,776 | 2,763,808 | SH | DFND | 2 | 2,763,808 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 7,461 | 1,046,360 | SH | DFND | 19,2,20,5 | 997,103 | 0 | 49,257 | |
FVCBANKCORP INC | COM | 36120Q101 | 709 | 35,461 | SH | DFND | 20 | 35,461 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 42,698 | 1,508,749 | SH | DFND | 19,2,20,5,8 | 1,421,649 | 660 | 86,440 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 58,828 | 4,383,612 | SH | DFND | 19,2,20,5 | 4,316,009 | 0 | 67,603 | |
GAIA INC NEW | CL A | 36269P104 | 500 | 52,712 | SH | DFND | 20 | 52,712 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 616 | 158,759 | SH | DFND | 20 | 158,759 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 5,804 | 374,232 | SH | DFND | 19,2,20 | 341,732 | 0 | 32,500 | |
GALECTO INC | COM | 36322Q107 | 154 | 43,006 | SH | DFND | 20 | 43,006 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 209 | 25,864 | SH | DFND | 20 | 25,864 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,409,519 | 9,482,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,088,615 | 141,155 | 1,252,362 | |
GAMCO INVS INC | CL A COM | 361438104 | 2,840 | 107,646 | SH | DFND | 2,20 | 98,503 | 0 | 9,143 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 281,554 | 1,604,569 | SH | DFND | 12,19,2,20,5,8 | 1,482,994 | 432 | 121,143 | |
GAMIDA CELL LTD | SHS | M47364100 | 274 | 70,016 | SH | DFND | 2 | 70,016 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 276,737 | 5,974,455 | SH | DFND | 10,12,19,2,20,5,8 | 4,710,167 | 58,950 | 1,205,338 | |
GAN LTD | SHS | G3728V109 | 10,903 | 733,206 | SH | DFND | 19,2,20,5,1 | 689,034 | 0 | 44,172 | |
GANNETT CO INC | COM | 36472T109 | 39,024 | 5,841,941 | SH | DFND | 19,2,20,5 | 5,626,879 | 0 | 215,062 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 7,631 | 2,485,711 | SH | DFND | 10,12,19,2,20,5,8 | 1,763,884 | 46,800 | 675,027 | |
ALJ REGL HLDGS INC | COM | 001627108 | 15 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 164,069 | 7,227,705 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,481,254 | 2,266 | 744,185 | |
GARMIN LTD | SHS | H2906T109 | 1,024,164 | 6,587,924 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 5,607,075 | 227,985 | 752,864 | |
GARRETT MOTION INC | COM | 366505105 | 713 | 96,750 | SH | DFND | 1,20 | 96,750 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 973,764 | 3,204,437 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,757,369 | 57,588 | 389,480 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 18,398 | 1,130,785 | SH | DFND | 19,2,20,5 | 996,375 | 0 | 134,410 | |
GATOS SILVER INC | COM | 368036109 | 7,350 | 631,981 | SH | DFND | 19,2,20 | 589,651 | 0 | 42,330 | |
GATX CORP | COM | 361448103 | 98,022 | 1,094,489 | SH | DFND | 19,2,20,5,8 | 1,014,889 | 337 | 79,263 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 6,580 | 571,153 | SH | DFND | 2,20 | 533,519 | 0 | 37,634 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 41,335 | 1,885,721 | SH | DFND | 19,2,20,5 | 1,532,956 | 1,704 | 351,061 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 101,264 | 1,788,794 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,265,027 | 34,900 | 488,867 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 419 | 263,400 | SH | DFND | 20 | 263,400 | 0 | 0 | |
GEE GROUP INC | COM | 36165A102 | 108 | 231,900 | SH | DFND | 20 | 231,900 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1,678 | 415,311 | SH | DFND | 19,2,20 | 394,218 | 0 | 21,093 | |
GENASYS INC | COM | 36872P103 | 1,911 | 368,945 | SH | DFND | 2,20 | 368,945 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 21,855 | 1,085,715 | SH | DFND | 19,2,20 | 1,033,862 | 9,100 | 42,753 | |
GENCOR INDS INC | COM | 368678108 | 162 | 14,568 | SH | DFND | 20 | 14,568 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,050,620 | 2,570,827 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,180,665 | 88,572 | 301,590 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,154,256 | 10,989,418 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,804,020 | 285,519 | 899,879 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,458,589 | 43,241,376 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 37,265,714 | 776,177 | 5,199,485 | |
GENERAL MLS INC | COM | 370334104 | 2,041,212 | 34,122,570 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,254,263 | 7,429,814 | 3,438,493 | |
GENERAL MTRS CO | COM | 37045V100 | 3,067,285 | 58,191,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 50,035,474 | 1,472,041 | 6,684,198 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,099 | 85,046 | SH | DFND | 2,20 | 76,933 | 0 | 8,113 | |
GENERATION BIO CO | COM | 37148K100 | 45,441 | 1,812,552 | SH | DFND | 19,2,20,5 | 1,740,746 | 0 | 71,806 | |
GENESCO INC | COM | 371532102 | 32,290 | 559,332 | SH | DFND | 19,2,20,5 | 524,740 | 4 | 34,588 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 2,133 | 153,983 | SH | DFND | 19,2,20 | 153,983 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 669 | 102,393 | SH | DFND | 20 | 102,393 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 6,867 | 5,049,003 | SH | DFND | 19,2,20 | 4,573,526 | 0 | 475,477 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 598 | 13,679 | SH | DFND | 1,20 | 3,470 | 0 | 10,209 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 38 | 19,684 | SH | DFND | 20 | 19,684 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 193,973 | 4,082,793 | SH | DFND | 12,19,2,20,5,8 | 3,890,630 | 0 | 192,163 | |
GENPREX INC | COM | 372446104 | 294 | 109,622 | SH | DFND | 20 | 109,622 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 206,088 | 6,248,866 | SH | DFND | 12,19,2,20,5,8 | 5,744,415 | 5,154 | 499,297 | |
3M CO | COM | 88579Y101 | 5,355,466 | 30,529,390 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,219,322 | 690,739 | 8,619,329 | |
ALKERMES PLC | SHS | G01767105 | 151,778 | 4,921,476 | SH | DFND | 19,2,20,5,8 | 4,571,828 | 1,630 | 348,018 | |
GENTHERM INC | COM | 37253A103 | 89,273 | 1,103,092 | SH | DFND | 19,2,20,5 | 1,036,607 | 340 | 66,145 | |
GENUINE PARTS CO | COM | 372460105 | 951,502 | 7,796,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,960,952 | 103,043 | 732,992 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 69,822 | 18,619,189 | SH | DFND | 12,19,2,20,5,8 | 17,539,999 | 2,984 | 1,076,206 | |
GEO GROUP INC NEW | COM | 36162J106 | 33,983 | 4,549,223 | SH | DFND | 12,19,2,20,5,8 | 4,461,211 | 814 | 87,198 | |
GEOPARK LTD | USD SHS | G38327105 | 440 | 34,449 | SH | DFND | 2 | 34,449 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 494 | 51,759 | SH | DFND | 20,5 | 51,759 | 0 | 0 | |
GEOVAX LABS INC | COM | 373678507 | 94 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 21,643 | 4,342,084 | SH | DFND | 1,10,2,20 | 3,413,811 | 425,125 | 503,148 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 19,667 | 509,115 | SH | DFND | 19,2,20,5 | 450,163 | 0 | 58,952 | |
GERON CORP | COM | 374163103 | 17,713 | 12,929,457 | SH | DFND | 19,2,20,5 | 12,273,094 | 0 | 656,363 | |
ALLAKOS INC | COM | 01671P100 | 124,558 | 1,176,517 | SH | DFND | 19,2,20,5 | 1,104,834 | 300 | 71,383 | |
GETTY RLTY CORP NEW | COM | 374297109 | 61,381 | 2,066,871 | SH | DFND | 10,19,2,20,5,8 | 1,828,779 | 8,509 | 229,583 | |
GEVO INC | COM PAR | 374396406 | 98,717 | 14,867,078 | SH | DFND | 19,2,20,5 | 14,511,749 | 3,100 | 352,229 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 29,972 | 351,000 | SH | DFND | 2 | 351,000 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 70,843 | 1,017,135 | SH | DFND | 19,2,20,5 | 949,495 | 170 | 67,470 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5,157 | 573,656 | SH | DFND | 2,20 | 573,656 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,854,471 | 55,182,125 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 47,042,914 | 932,379 | 7,206,832 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 233,190 | 4,213,012 | SH | DFND | 19,2,20,5 | 3,993,345 | 1,085 | 218,582 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,739 | 843,486 | SH | DFND | 19,2,20,5 | 740,458 | 9,600 | 93,428 | |
GLADSTONE LD CORP | COM | 376549101 | 11,760 | 516,484 | SH | DFND | 19,2,20,5 | 490,687 | 0 | 25,797 | |
GLATFELTER CORPORATION | COM | 377320106 | 23,069 | 1,620,050 | SH | DFND | 19,2,20,5 | 1,520,873 | 8 | 99,169 | |
ALLEGHANY CORP MD | COM | 017175100 | 283,511 | 454,046 | SH | DFND | 10,11,12,19,2,20,5,8 | 392,607 | 9,575 | 51,864 | |
GLAUKOS CORP | COM | 377322102 | 78,828 | 1,636,455 | SH | DFND | 19,2,20,5 | 1,539,091 | 700 | 96,664 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 351,772 | 9,079,035 | SH | DFND | 1,20 | 19,724 | 8,828,183 | 231,128 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 79,185 | 3,107,727 | SH | DFND | 19,2,20,5 | 2,972,847 | 500 | 134,380 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 9,849 | 259,940 | SH | DFND | 19,2,20,5 | 234,114 | 0 | 25,826 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 24,843 | 1,666,738 | SH | DFND | 19,2,20,5,8 | 1,497,751 | 3,300 | 165,687 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 82,087 | 5,124,020 | SH | DFND | 10,19,2,20,5,8 | 4,538,328 | 30,500 | 555,192 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,746,669 | 11,084,334 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,523,049 | 167,668 | 1,393,617 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 92 | 17,800 | SH | DFND | 20 | 17,800 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 3,808 | 203,425 | SH | DFND | 19,2,20 | 192,369 | 0 | 11,056 | |
GLOBALSTAR INC | COM | 378973408 | 22,817 | 13,662,931 | SH | DFND | 19,2,20,5 | 12,155,720 | 0 | 1,507,211 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 148,739 | 8,943,998 | SH | DFND | 12,19,2,20,5,8 | 8,670,497 | 945 | 272,556 | |
GLOBANT S A | COM | L44385109 | 352,761 | 1,255,333 | SH | DFND | 10,12,19,2,20,5,8 | 824,472 | 18,900 | 411,961 | |
GLOBE LIFE INC | COM | 37959E102 | 398,398 | 4,474,871 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,770,811 | 136,400 | 567,660 | |
GLOBUS MED INC | CL A | 379577208 | 162,206 | 2,117,014 | SH | DFND | 19,2,20,5 | 1,956,822 | 600 | 159,592 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 316 | 144,265 | SH | DFND | 20 | 144,265 | 0 | 0 | |
GMS INC | COM | 36251C103 | 61,734 | 1,409,448 | SH | DFND | 19,2,20,5,8 | 1,321,020 | 0 | 88,428 | |
GODADDY INC | CL A | 380237107 | 271,391 | 3,893,708 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,927,000 | 174,234 | 792,474 | |
GOGO INC | COM | 38046C109 | 21,869 | 1,264,124 | SH | DFND | 19,2,20,5 | 1,158,207 | 0 | 105,917 | |
GOHEALTH INC | COM CL A | 38046W105 | 3,175 | 631,291 | SH | DFND | 19,2,20,5 | 556,648 | 0 | 74,643 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,051 | 137,704 | SH | DFND | 1,10,20 | 5,347 | 0 | 132,357 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 9,666 | 9,685,000 | PRN | DFND | 19,2 | 9,685,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 28,936 | 758,479 | SH | DFND | 19,2,20,5 | 728,551 | 0 | 29,928 | |
GOLAR LNG LTD | SHS | G9456A100 | 19,237 | 1,483,156 | SH | DFND | 19,2,20,5 | 1,362,007 | 0 | 121,149 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,755 | 585,598 | SH | DFND | 1,19,20,8 | 232,291 | 0 | 353,307 | |
GOLD RESOURCE CORP | COM | 38068T105 | 255 | 162,191 | SH | DFND | 20 | 162,191 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 16,617 | 338,494 | SH | DFND | 10,19,2,20 | 306,828 | 0 | 31,666 | |
GOLDEN MINERALS CO | COM | 381119106 | 68 | 157,379 | SH | DFND | 20 | 157,379 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 10,557 | 607,752 | SH | DFND | 19,2,20 | 551,031 | 0 | 56,721 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 137 | 57,426 | SH | DFND | 2,5 | 57,426 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,894,703 | 20,883,800 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 12,861,732 | 756,015 | 7,266,053 | |
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 199 | 38,919 | SH | DFND | 20 | 38,919 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1,004 | 42,440 | SH | DFND | 20 | 42,440 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 100,870 | 516,012 | SH | DFND | 19,2,20,5,8 | 494,402 | 0 | 21,610 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 11,822 | 288,199 | SH | DFND | 2,20 | 288,199 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 152,001 | 8,587,607 | SH | DFND | 12,19,2,20,5,8 | 7,968,096 | 12,651 | 606,860 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 60,863 | 399,654 | SH | DFND | 19,2,20,5 | 362,124 | 0 | 37,530 | |
GOPRO INC | CL A | 38268T103 | 22,522 | 2,406,148 | SH | DFND | 19,2,20,5 | 2,154,303 | 0 | 251,845 | |
GORMAN RUPP CO | COM | 383082104 | 14,919 | 416,618 | SH | DFND | 19,2,20,5 | 375,100 | 0 | 41,518 | |
GOSSAMER BIO INC | COM | 38341P102 | 33,471 | 2,662,766 | SH | DFND | 19,2,20,5 | 2,555,424 | 0 | 107,342 | |
GP STRATEGIES CORP | COM | 36225V104 | 4,861 | 234,854 | SH | DFND | 19,2,20 | 222,424 | 0 | 12,430 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 200 | 14,420 | SH | DFND | 2 | 14,420 | 0 | 0 | |
GRACO INC | COM | 384109104 | 382,720 | 5,469,771 | SH | DFND | 19,2,20,5,6,8 | 5,137,435 | 1,501 | 330,835 | |
GRAFTECH INTL LTD | COM | 384313508 | 36,316 | 3,518,970 | SH | DFND | 19,2,20,5 | 3,136,172 | 0 | 382,798 | |
ALLEGION PLC | ORD SHS | G0176J109 | 570,570 | 4,316,608 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,739,895 | 93,994 | 482,719 | |
GRAHAM CORP | COM | 384556106 | 427 | 34,427 | SH | DFND | 20 | 34,427 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 72,326 | 122,761 | SH | DFND | 12,19,2,20,5,8 | 115,264 | 0 | 7,497 | |
GRAINGER W W INC | COM | 384802104 | 879,104 | 2,236,564 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,910,673 | 72,588 | 253,303 | |
GRAND CANYON ED INC | COM | 38526M106 | 98,385 | 1,118,524 | SH | DFND | 19,2,20,5,8 | 1,029,612 | 600 | 88,312 | |
GRANITE CONSTR INC | COM | 387328107 | 61,585 | 1,552,069 | SH | DFND | 19,2,20,5,8 | 1,456,482 | 1,209 | 94,378 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 27,361 | 2,039,017 | SH | DFND | 19,2,20,5 | 1,913,374 | 606 | 125,037 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 83,257 | 4,355,287 | SH | DFND | 12,19,2,20,5,8 | 3,786,640 | 4,200 | 564,447 | |
GRAPHITE BIO INC | COM | 38870X104 | 3,223 | 196,641 | SH | DFND | 19,2,20 | 185,427 | 0 | 11,214 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3,969 | 43,876 | SH | DFND | 2 | 43,876 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 44,028 | 1,929,370 | SH | DFND | 10,19,2,20,5,8 | 1,756,832 | 0 | 172,538 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 55,704 | 1,742,926 | SH | DFND | 19,2,20,5 | 1,682,312 | 0 | 60,614 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 68 | 20,548 | SH | DFND | 20 | 20,548 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 5,146 | 381,431 | SH | DFND | 19,2,20 | 357,663 | 0 | 23,768 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 159 | 69,931 | SH | DFND | 20 | 69,931 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 19,527 | 1,294,011 | SH | DFND | 19,2,20,5 | 1,170,438 | 0 | 123,573 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11,996 | 217,437 | SH | DFND | 19,2,20,5 | 188,944 | 0 | 28,493 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 79,062 | 2,414,857 | SH | DFND | 19,2,20,5 | 2,273,100 | 300 | 141,457 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 22,566 | 1,099,727 | SH | DFND | 19,2,20,5 | 1,020,171 | 0 | 79,556 | |
GREEN DOT CORP | CL A | 39304D102 | 95,048 | 1,888,501 | SH | DFND | 19,2,20,5 | 1,584,520 | 900 | 303,081 | |
GREEN PLAINS INC | COM | 393222104 | 102,599 | 3,142,389 | SH | DFND | 19,2,20,5,8 | 3,059,232 | 0 | 83,157 | |
GREENBOX POS | COM NEW | 39366L208 | 3,162 | 381,481 | SH | DFND | 19,2,20 | 356,609 | 0 | 24,872 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 185 | 205,058 | SH | DFND | 20 | 205,058 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 48,242 | 1,122,178 | SH | DFND | 19,2,20,5,8 | 1,057,912 | 0 | 64,266 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 222 | 6,100 | SH | DFND | 20 | 6,100 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 6,736 | 460,763 | SH | DFND | 19,2,20,5 | 441,460 | 0 | 19,303 | |
GREENLANE HLDGS INC | CL A | 395330103 | 937 | 395,279 | SH | DFND | 2,20 | 390,092 | 0 | 5,187 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,616 | 489,267 | SH | DFND | 19,2,20,1 | 456,926 | 0 | 32,341 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3,428 | 230,351 | SH | DFND | 2 | 230,351 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 17,363 | 1,553,022 | SH | DFND | 19,2,20 | 1,477,277 | 0 | 75,745 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 248 | 30,400 | SH | DFND | 19,2,20 | 30,400 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 2,333 | 59,714 | SH | DFND | 19,2,20 | 55,280 | 0 | 4,434 | |
GREIF INC | CL A | 397624107 | 54,755 | 841,623 | SH | DFND | 19,2,20,5,8 | 780,476 | 83 | 61,064 | |
ALLETE INC | COM NEW | 018522300 | 109,325 | 1,836,776 | SH | DFND | 12,19,2,20,5,8 | 1,704,577 | 600 | 131,599 | |
GREIF INC | CL B | 397624206 | 7,553 | 115,345 | SH | DFND | 19,2,20 | 103,629 | 1,400 | 10,316 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 22,871 | 782,712 | SH | DFND | 19,2,20 | 733,710 | 0 | 49,002 | |
GRIFFON CORP | COM | 398433102 | 46,965 | 1,909,149 | SH | DFND | 19,2,20,5 | 1,825,244 | 0 | 83,905 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 46,423 | 3,176,981 | SH | DFND | 1,10,19,2,20,5,8 | 347,052 | 0 | 2,829,929 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 178 | 11,565 | SH | DFND | 2 | 11,565 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 8,224 | 761,474 | SH | DFND | 19,2,20 | 718,682 | 0 | 42,792 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 52,416 | 2,430,029 | SH | DFND | 19,2,20,5 | 2,269,507 | 1,100 | 159,422 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 126,112 | 671,238 | SH | DFND | 12,19,2,20,5,8 | 634,219 | 105 | 36,914 | |
GROUPON INC | COM NEW | 399473206 | 19,918 | 873,197 | SH | DFND | 19,2,20,5 | 819,948 | 90 | 53,159 | |
GROWGENERATION CORP | COM | 39986L109 | 25,183 | 1,020,784 | SH | DFND | 19,2,20,5 | 926,269 | 600 | 93,915 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 8,621 | 319,662 | SH | DFND | 19,2,20 | 291,636 | 0 | 28,026 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 130,536 | 1,293,846 | SH | DFND | 12,19,2,20,5,8 | 1,198,460 | 612 | 94,774 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14,607 | 311,773 | SH | DFND | 19,2,20 | 311,773 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 37,997 | 203,059 | SH | DFND | 1,19,2,20 | 178,304 | 0 | 24,755 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 46,501 | 389,371 | SH | DFND | 1,19,2,20 | 315,925 | 0 | 73,446 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 6,065 | 602,288 | SH | DFND | 19,2,20,5 | 489,518 | 1,500 | 111,270 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 1,617 | 718,871 | SH | DFND | 2 | 718,871 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 119 | 10,869 | SH | DFND | 19,20 | 269 | 10,600 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 219 | 41,499 | SH | DFND | 20 | 41,499 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 3,161 | 469,028 | SH | DFND | 19,2,20 | 443,865 | 0 | 25,163 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 6,492 | 863,343 | SH | DFND | 19,2,20 | 829,291 | 0 | 34,052 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5,455 | 151,325 | SH | DFND | 2,20 | 142,404 | 0 | 8,921 | |
ALLIANT ENERGY CORP | COM | 018802108 | 706,654 | 12,623,324 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,045,535 | 193,338 | 1,384,451 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 285 | 11,822 | SH | DFND | 20 | 2,800 | 0 | 9,022 | |
GUARDANT HEALTH INC | COM | 40131M109 | 163,999 | 1,311,886 | SH | DFND | 19,2,20,5 | 1,144,450 | 700 | 166,736 | |
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 167 | 131,112 | SH | DFND | 20 | 131,112 | 0 | 0 | |
GUESS INC | COM | 401617105 | 35,677 | 1,698,119 | SH | DFND | 19,2,20,5,8 | 1,608,966 | 137 | 89,016 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 204,128 | 1,717,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,378,060 | 45,611 | 293,567 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 15,895 | 13,205,000 | PRN | DFND | 19,2 | 13,205,000 | 0 | 0 | |
GUILD HLDGS CO | CL A | 40172N107 | 232 | 16,890 | SH | DFND | 20 | 16,890 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 196 | 49,452 | SH | DFND | 20 | 49,452 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,509 | 91,339 | SH | DFND | 2,20 | 91,339 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 197,700 | 2,520,396 | SH | DFND | 12,19,2,20,5,8 | 2,382,606 | 1,000 | 136,790 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 116 | 65,548 | SH | DFND | 20 | 65,548 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 22,499 | 648,185 | SH | DFND | 19,2,20,5 | 575,895 | 0 | 72,290 | |
HACKETT GROUP INC | COM | 404609109 | 12,756 | 646,825 | SH | DFND | 19,2,20,5 | 605,175 | 0 | 41,650 | |
HAEMONETICS CORP MASS | COM | 405024100 | 117,267 | 1,661,235 | SH | DFND | 19,2,20,5 | 1,551,132 | 604 | 109,499 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 92,978 | 2,173,405 | SH | DFND | 19,2,20,5,8 | 1,946,228 | 666 | 226,511 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 2,698 | 1,018,202 | SH | DFND | 19,2,20 | 951,707 | 0 | 66,495 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 169 | 57,036 | SH | DFND | 20 | 57,036 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,234,213 | 57,086,614 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,784,076 | 594,873 | 4,707,665 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 123 | 33,610 | SH | DFND | 20 | 33,610 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 226,804 | 5,575,317 | SH | DFND | 19,2,20,5 | 5,254,938 | 1,000 | 319,379 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,263 | 144,405 | SH | DFND | 19,2,20 | 136,205 | 0 | 8,200 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 6,248 | 199,757 | SH | DFND | 19,2,20 | 188,516 | 0 | 11,241 | |
HAMILTON LANE INC | CL A | 407497106 | 57,902 | 679,859 | SH | DFND | 19,2,20,5 | 613,284 | 300 | 66,275 | |
HANCOCK JAFFE LABORATORIES I | COM NEW | 41015N304 | 186 | 17,900 | SH | DFND | 20 | 17,900 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 187,648 | 3,982,342 | SH | DFND | 12,19,2,20,5 | 3,802,037 | 1,000 | 179,305 | |
HANESBRANDS INC | COM | 410345102 | 287,383 | 16,747,232 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 15,566,726 | 4,964 | 1,175,542 | |
HANGER INC | COM NEW | 41043F208 | 26,957 | 1,227,553 | SH | DFND | 19,2,20,5 | 1,141,292 | 0 | 86,261 | |
HANMI FINL CORP | COM NEW | 410495204 | 28,091 | 1,400,328 | SH | DFND | 19,2,20 | 1,365,556 | 0 | 34,772 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 82,341 | 1,529,750 | SH | DFND | 19,2,20,5 | 1,356,843 | 1,200 | 171,707 | |
HANOVER INS GROUP INC | COM | 410867105 | 135,505 | 1,045,404 | SH | DFND | 12,19,2,20,5,8 | 950,615 | 600 | 94,189 | |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 36 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 22,585 | 1,608,612 | SH | DFND | 19,2,20,5,8 | 1,495,458 | 0 | 113,154 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 61,238 | 1,733,817 | SH | DFND | 12,19,2,20,5,8 | 1,510,058 | 900 | 222,859 | |
HARLEY DAVIDSON INC | COM | 412822108 | 139,456 | 3,809,220 | SH | DFND | 1,12,19,2,20,5,8 | 3,506,737 | 1,284 | 301,199 | |
HARMONIC INC | COM | 413160102 | 28,618 | 3,270,666 | SH | DFND | 19,2,20,5 | 3,044,931 | 0 | 225,735 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 15,212 | 396,858 | SH | DFND | 19,2,20 | 359,017 | 0 | 37,841 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7,128 | 2,268,862 | SH | DFND | 1 | 0 | 0 | 2,268,862 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3,031 | 383,724 | SH | DFND | 19,2,20 | 355,394 | 0 | 28,330 | |
HARROW HEALTH INC | COM | 415858109 | 748 | 82,292 | SH | DFND | 20 | 82,292 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 44,930 | 2,650,742 | SH | DFND | 19,2,20,5 | 2,484,095 | 381 | 166,266 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,422,683 | 20,150,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,714,607 | 3,633,071 | 1,802,623 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,786 | 685,695 | SH | DFND | 2,20 | 638,428 | 0 | 47,267 | |
HASBRO INC | COM | 418056107 | 450,387 | 5,048,055 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,310,845 | 90,647 | 646,563 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 90,292 | 3,513,316 | SH | DFND | 19,2,20,5 | 3,387,239 | 600 | 125,477 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 18,983 | 563,127 | SH | DFND | 19,2,20,5 | 526,626 | 0 | 36,501 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 124,784 | 3,056,194 | SH | DFND | 12,19,2,20,5,8 | 2,699,825 | 1,256 | 355,113 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 47,157 | 2,177,125 | SH | DFND | 19,2,20,5,8 | 2,118,643 | 0 | 58,482 | |
HAWKINS INC | COM | 420261109 | 21,957 | 629,496 | SH | DFND | 19,2,20,5 | 585,962 | 698 | 42,836 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 977 | 41,911 | SH | DFND | 2,20 | 23,446 | 0 | 18,465 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 15,116 | 405,795 | SH | DFND | 19,2,20 | 391,106 | 0 | 14,689 | |
HAYWARD HLDGS INC | COM | 421298100 | 10,725 | 482,245 | SH | DFND | 2,20 | 440,748 | 0 | 41,497 | |
HBT FINL INC. | COM | 404111106 | 2,423 | 155,809 | SH | DFND | 2,20 | 146,710 | 0 | 9,099 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,541,550 | 10,471,120 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,813,435 | 337,703 | 1,319,982 | |
HCI GROUP INC | COM | 40416E103 | 21,365 | 192,873 | SH | DFND | 19,2,20,5 | 181,353 | 0 | 11,520 | |
ALLOT LTD | SHS | M0854Q105 | 3,690 | 248,332 | SH | DFND | 2 | 248,332 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55,131 | 754,293 | SH | DFND | 1,12,20,5,8 | 325,189 | 0 | 429,104 | |
HEALTH CATALYST INC | COM | 42225T107 | 45,881 | 917,427 | SH | DFND | 19,2,20,5 | 841,597 | 0 | 75,830 | |
HEALTHCARE RLTY TR | COM | 421946104 | 219,048 | 7,355,557 | SH | DFND | 10,19,2,20,5,8 | 6,371,711 | 29,534 | 954,312 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 62,945 | 2,518,825 | SH | DFND | 19,2,20,5,8 | 2,372,463 | 1,025 | 145,337 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 229,050 | 7,722,518 | SH | DFND | 10,12,19,2,20,5,8 | 6,304,670 | 44,590 | 1,373,258 | |
HEALTHEQUITY INC | COM | 42226A107 | 167,038 | 2,579,346 | SH | DFND | 19,2,20,5 | 2,408,582 | 600 | 170,164 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,113,436 | 33,256,757 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,764,866 | 473,480 | 5,018,411 | |
HEALTHSTREAM INC | COM | 42222N103 | 28,090 | 982,842 | SH | DFND | 19,2,20,5 | 929,355 | 800 | 52,687 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 31,310 | 1,892,884 | SH | DFND | 19,2,20,5 | 1,779,861 | 24 | 112,999 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 48,196 | 1,002,416 | SH | DFND | 19,2,20,5 | 930,988 | 0 | 71,428 | |
ALLOVIR INC | COM | 019818103 | 30,469 | 1,215,836 | SH | DFND | 19,2,20,5 | 1,157,922 | 0 | 57,914 | |
HEAT BIOLOGICS INC | COM | 42237K409 | 588 | 98,896 | SH | DFND | 20 | 98,896 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 130,935 | 23,806,408 | SH | DFND | 19,2,20,5 | 22,651,007 | 4,581 | 1,150,820 | |
HEICO CORP NEW | CL A | 422806208 | 198,179 | 1,673,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,324,075 | 64,059 | 285,254 | |
HEICO CORP NEW | COM | 422806109 | 206,833 | 1,568,458 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,254,314 | 48,031 | 266,113 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 29,220 | 654,715 | SH | DFND | 19,2,20,5 | 607,637 | 3,600 | 43,478 | |
HELEN OF TROY LTD | COM | G4388N106 | 163,663 | 728,427 | SH | DFND | 19,2,20,5,8 | 673,790 | 288 | 54,349 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 51,244 | 624,094 | SH | DFND | 19,2,20,5 | 550,033 | 300 | 73,761 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 27,405 | 7,063,105 | SH | DFND | 19,2,20,5 | 6,752,282 | 0 | 310,823 | |
HELLO GROUP INC | ADS | 423403104 | 44,161 | 4,176,119 | SH | DFND | 1,10,12,19,2,20,5,8 | 3,171,346 | 125,500 | 879,273 | |
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 13,683 | 16,172,000 | PRN | DFND | 19,2 | 16,172,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 54,396 | 4,068,512 | SH | DFND | 19,2,20,5 | 3,756,346 | 845 | 311,321 | |
HELMERICH & PAYNE INC | COM | 423452101 | 106,899 | 3,899,994 | SH | DFND | 12,19,2,20,5,8 | 3,669,561 | 1,181 | 229,252 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,082 | 335,153 | SH | DFND | 19,2,20 | 303,538 | 0 | 31,615 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 525,982 | 3,206,036 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,631,300 | 105,943 | 468,793 | |
HENRY SCHEIN INC | COM | 806407102 | 549,193 | 7,211,039 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,358,529 | 223,849 | 1,628,661 | |
HEPION PHARMACEUTICALS INC | COM | 426897104 | 494 | 322,716 | SH | DFND | 20 | 322,716 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 92,625 | 2,185,575 | SH | DFND | 19,2,20,5,8 | 1,334,768 | 1,210 | 849,597 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 16,588 | 16,330,000 | PRN | DFND | 19,2 | 16,330,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 78,488 | 480,169 | SH | DFND | 19,2,20,5 | 426,343 | 323 | 53,503 | |
HERITAGE COMM CORP | COM | 426927109 | 21,520 | 1,850,383 | SH | DFND | 19,2,20,5 | 1,700,444 | 0 | 149,939 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 8,917 | 307,709 | SH | DFND | 19,2,20,5 | 274,381 | 0 | 33,328 | |
ALLSTATE CORP | COM | 020002101 | 1,918,236 | 14,971,919 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,714,695 | 484,797 | 1,772,427 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 37,601 | 1,474,530 | SH | DFND | 19,2,20,5 | 1,402,308 | 0 | 72,222 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,444 | 501,203 | SH | DFND | 19,2,20,5 | 458,068 | 0 | 43,135 | |
HERON THERAPEUTICS INC | COM | 427746102 | 69,398 | 6,491,907 | SH | DFND | 19,2,20,5 | 6,300,459 | 900 | 190,548 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 14,900 | 1,596,998 | SH | DFND | 19,2,20,5,8 | 1,522,183 | 0 | 74,815 | |
HERSHEY CO | COM | 427866108 | 1,222,381 | 7,222,340 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,693,208 | 198,037 | 1,331,095 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 88,153 | 340,964 | SH | DFND | 19,2,20,5 | 322,515 | 0 | 18,449 | |
HESS CORP | COM | 42809H107 | 1,462,252 | 18,720,424 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,452,768 | 184,418 | 1,083,238 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 953,426 | 66,353,564 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 52,864,470 | 5,641,995 | 7,847,099 | |
HEXCEL CORP NEW | COM | 428291108 | 183,539 | 3,090,399 | SH | DFND | 19,2,20,5,8 | 2,910,224 | 671 | 179,504 | |
HF FOODS GROUP INC | COM | 40417F109 | 3,823 | 631,819 | SH | DFND | 19,2,20 | 586,122 | 0 | 45,697 | |
10X GENOMICS INC | CL A COM | 88025U109 | 242,774 | 1,667,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,353,656 | 41,102 | 272,878 | |
51JOB INC | SPONSORED ADS | 316827104 | 66,377 | 954,820 | SH | DFND | 1,10,12,19,2,20,5,8 | 432,634 | 14,100 | 508,086 | |
ALLY FINL INC | COM | 02005N100 | 455,470 | 8,922,039 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,002,640 | 443,478 | 1,475,921 | |
HIBBETT INC | COM | 428567101 | 41,292 | 583,722 | SH | DFND | 19,2,20,5 | 548,339 | 162 | 35,221 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 322 | 35,767 | SH | DFND | 2,20 | 31,467 | 0 | 4,300 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 228,041 | 5,199,299 | SH | DFND | 10,12,19,2,20,5,8 | 4,516,738 | 20,534 | 662,027 | |
HILL INTL INC | COM | 431466101 | 178 | 86,162 | SH | DFND | 20 | 86,162 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 261,238 | 1,741,587 | SH | DFND | 12,19,2,20,5,8 | 1,605,970 | 700 | 134,917 | |
HILLENBRAND INC | COM | 431571108 | 100,431 | 2,354,761 | SH | DFND | 19,2,20,5,8 | 2,191,564 | 595 | 162,602 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,682 | 308,600 | SH | DFND | 20 | 308,600 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 128,116 | 3,921,526 | SH | DFND | 19,2,20,5 | 3,782,113 | 0 | 139,413 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 79,377 | 1,668,646 | SH | DFND | 19,2,20,5,8 | 1,485,366 | 1,690 | 181,590 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,399,163 | 10,590,891 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,015,589 | 227,986 | 1,347,316 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 528,824 | 2,800,825 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,318,257 | 66,690 | 415,878 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 7,762 | 728,404 | SH | DFND | 1,19,2,20,8 | 707,404 | 0 | 21,000 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,082 | 806,668 | SH | DFND | 19,2,20,5 | 784,495 | 0 | 22,173 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 9,120 | 27,086 | SH | DFND | 19,2,20 | 24,895 | 0 | 2,191 | |
HIREQUEST INC | COM | 433535101 | 1,188 | 61,451 | SH | DFND | 2,20 | 57,230 | 0 | 4,221 | |
HISTOGEN INC | COM | 43358Y103 | 130 | 172,200 | SH | DFND | 20 | 172,200 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 315 | 13,467 | SH | DFND | 20 | 7,466 | 0 | 6,001 | |
HNI CORP | COM | 404251100 | 56,603 | 1,541,474 | SH | DFND | 19,2,20,5 | 1,438,700 | 6,117 | 96,657 | |
HOLLYFRONTIER CORP | COM | 436106108 | 225,612 | 6,809,898 | SH | DFND | 12,19,2,20,5,8 | 6,465,857 | 5,560 | 338,481 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,240 | 156,592 | SH | DFND | 2,5 | 156,592 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 805,162 | 10,908,578 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,204,495 | 307,428 | 1,396,655 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 26,047 | 830,310 | SH | DFND | 19,2,20 | 807,958 | 0 | 22,352 | |
HOME BANCORP INC | COM | 43689E107 | 5,357 | 138,503 | SH | DFND | 19,2,20 | 119,168 | 0 | 19,335 | |
HOME BANCSHARES INC | COM | 436893200 | 162,986 | 6,926,749 | SH | DFND | 19,2,20,5 | 6,593,892 | 1,100 | 331,757 | |
HOME DEPOT INC | COM | 437076102 | 15,567,397 | 47,423,985 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 35,697,378 | 820,782 | 10,905,825 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 291 | 70,599 | SH | DFND | 2,20 | 63,000 | 0 | 7,599 | |
HOMESTREET INC | COM | 43785V102 | 29,585 | 718,957 | SH | DFND | 19,2,20,5 | 668,797 | 0 | 50,160 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,391 | 335,630 | SH | DFND | 19,2,20 | 284,152 | 0 | 51,478 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 6,752 | 857,995 | SH | DFND | 19,2,20,5 | 780,720 | 0 | 77,275 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,860 | 158,447 | SH | DFND | 1,2,20 | 158,066 | 0 | 381 | |
HONEST CO INC | COM | 438333106 | 4,487 | 432,250 | SH | DFND | 19,2,20 | 391,173 | 0 | 41,077 | |
HONEYWELL INTL INC | COM | 438516106 | 7,263,949 | 34,218,718 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 25,106,074 | 749,156 | 8,363,488 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 21,320 | 428,191 | SH | DFND | 2,20 | 428,191 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 5,456 | 202,165 | SH | DFND | 19,2,20,5 | 188,826 | 0 | 13,339 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 2,125 | 360,771 | SH | DFND | 19,2,20 | 342,019 | 0 | 18,752 | |
HOPE BANCORP INC | COM | 43940T109 | 98,364 | 6,811,882 | SH | DFND | 19,2,20,5,8 | 6,560,177 | 1,800 | 249,905 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 58,573 | 1,472,042 | SH | DFND | 19,2,20,5 | 1,385,848 | 77 | 86,117 | |
HORIZON BANCORP INC | COM | 440407104 | 15,994 | 880,250 | SH | DFND | 19,2,20,5,8 | 730,110 | 0 | 150,140 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 558 | 79,370 | SH | DFND | 20 | 79,370 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 596,119 | 5,442,017 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,410,801 | 233,133 | 798,083 | |
HORMEL FOODS CORP | COM | 440452100 | 1,150,545 | 28,062,084 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,187,730 | 9,232,127 | 3,642,227 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 695,466 | 42,588,263 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,504,784 | 531,868 | 7,551,611 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 45,444 | 2,616,234 | SH | DFND | 19,2,20,5 | 2,295,569 | 0 | 320,665 | |
ALPHA PRO TECH LTD | COM | 020772109 | 313 | 46,541 | SH | DFND | 20 | 46,541 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 32 | 27,100 | SH | DFND | 20 | 27,100 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 32,551 | 2,423,743 | SH | DFND | 19,2,20,5 | 2,181,185 | 0 | 242,558 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 98,273 | 1,067,022 | SH | DFND | 19,2,20,5,8 | 942,287 | 300 | 124,435 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 9,016 | 93,538 | SH | DFND | 19,2,20 | 81,032 | 0 | 12,506 | |
HOWARD BANCORP INC | COM | 442496105 | 4,684 | 230,966 | SH | DFND | 2,20 | 218,678 | 0 | 12,288 | |
HOWARD HUGHES CORP | COM | 44267D107 | 52,339 | 596,048 | SH | DFND | 19,2,20,5 | 522,099 | 260 | 73,689 | |
HOWMET AEROSPACE INC | COM | 443201108 | 548,215 | 17,570,986 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,055,888 | 305,312 | 2,209,786 | |
HP INC | COM | 40434L105 | 1,593,816 | 57,849,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 44,194,369 | 6,771,754 | 6,883,330 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 521 | 19,933 | SH | DFND | 20 | 19,933 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 80 | 14,043 | SH | DFND | 20 | 14,043 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 2,024 | 81,328 | SH | DFND | 2,20 | 76,150 | 0 | 5,178 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 604 | 28,723 | SH | DFND | 19,20 | 28,723 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 14,748 | 13,040,000 | PRN | DFND | 19,2 | 13,040,000 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 19,085 | 14,521,000 | PRN | DFND | 19,2 | 14,521,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 154,698 | 3,373,271 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,277,524 | 76,900 | 1,018,847 | |
HUB GROUP INC | CL A | 443320106 | 87,621 | 1,274,480 | SH | DFND | 12,19,2,20,5,8 | 1,207,677 | 55 | 66,748 | |
HUBBELL INC | COM | 443510607 | 253,955 | 1,405,627 | SH | DFND | 12,19,2,20,5,8 | 1,293,375 | 471 | 111,781 | |
HUBSPOT INC | COM | 443573100 | 651,865 | 964,169 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 762,042 | 35,247 | 166,880 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 31,824 | 13,101,000 | PRN | DFND | 19,2 | 13,101,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 190 | 11,972 | SH | DFND | 20 | 11,972 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 181,718 | 6,917,339 | SH | DFND | 10,12,19,2,20,5,8 | 5,919,687 | 29,204 | 968,448 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,664,073 | 11,095,512 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,325,543 | 286,332 | 1,483,637 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 469 | 132,875 | SH | DFND | 20 | 132,875 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,226,029 | 5,710,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,750,450 | 151,362 | 808,218 | |
HUMANIGEN INC | COM NEW | 444863203 | 52,193 | 8,801,491 | SH | DFND | 19,2,20,5 | 8,718,988 | 0 | 82,503 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 594,455 | 3,554,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,026,530 | 124,802 | 403,598 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,213,916 | 77,779,104 | SH | DFND | 10,12,19,2,20,5,6,8 | 69,632,984 | 1,059,135 | 7,086,985 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 630,511 | 3,265,879 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,814,696 | 1,000,088 | 451,095 | |
HUNTSMAN CORP | COM | 447011107 | 103,299 | 3,491,018 | SH | DFND | 12,19,2,20,5,8 | 3,036,294 | 10,436 | 444,288 | |
HURCO CO | COM | 447324104 | 1,851 | 57,137 | SH | DFND | 2,20,5 | 57,137 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 23,309 | 448,242 | SH | DFND | 19,2,20,5 | 396,450 | 102 | 51,690 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 43,587 | 1,190,574 | SH | DFND | 10,12,19,2,20,5,8 | 897,365 | 38,100 | 255,109 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,117,451 | 10,549,411 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,799,769 | 296,449 | 1,453,193 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 412 | 77,500 | SH | DFND | 20 | 77,500 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 11,066 | 1,326,916 | SH | DFND | 10,12,19,2,20,5,8 | 1,032,959 | 34,400 | 259,557 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 45,031 | 584,063 | SH | DFND | 19,2,20,5 | 502,204 | 300 | 81,559 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 152 | 101,913 | SH | DFND | 20 | 101,913 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 23,649 | 624,808 | SH | DFND | 19,2,20,5 | 585,559 | 0 | 39,249 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 21,295 | 2,535,088 | SH | DFND | 19,2,20,5 | 2,367,229 | 0 | 167,859 | |
HYRECAR INC | COM | 44916T107 | 10,602 | 1,247,280 | SH | DFND | 19,2,20 | 1,216,519 | 0 | 30,761 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 15,242 | 303,260 | SH | DFND | 19,2,20,5 | 287,467 | 536 | 15,257 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,914 | 275,800 | SH | DFND | 20 | 275,800 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 39,668 | 547,222 | SH | DFND | 1,10,12,19,2,20,5,8 | 390,513 | 15,900 | 140,809 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 24,073 | 1,974,810 | SH | DFND | 19,2,20,5 | 1,843,782 | 0 | 131,028 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,382 | 511,446 | SH | DFND | 19,2,20 | 492,405 | 0 | 19,041 | |
IAA INC | COM | 449253103 | 223,866 | 4,102,361 | SH | DFND | 19,2,20,5 | 3,828,256 | 1,500 | 272,605 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 224,333 | 1,721,799 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,330,580 | 54,265 | 336,954 | |
IBEX LTD | SHS NEW | G4690M101 | 1,123 | 66,064 | SH | DFND | 2,20 | 59,346 | 0 | 6,718 | |
IBIO INC | COM NEW | 451033203 | 4,861 | 4,585,809 | SH | DFND | 19,2,20 | 4,160,792 | 0 | 425,017 | |
ICAD INC | COM NEW | 44934S206 | 3,952 | 367,632 | SH | DFND | 19,2,20 | 343,158 | 0 | 24,474 | |
ICF INTL INC | COM | 44925C103 | 32,780 | 366,552 | SH | DFND | 19,2,20,5 | 322,978 | 0 | 43,574 | |
ICHOR HOLDINGS | SHS | G4740B105 | 35,987 | 875,821 | SH | DFND | 19,2,20,5 | 826,385 | 300 | 49,136 | |
ICICI BANK LIMITED | ADR | 45104G104 | 316,243 | 16,759,028 | SH | DFND | 1,12,19,2,20,5,8 | 5,486,739 | 0 | 11,272,289 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1,379 | 249,345 | SH | DFND | 19,2,20,5 | 230,045 | 0 | 19,300 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,110 | 197,796 | SH | DFND | 19,2,20 | 183,825 | 0 | 13,971 | |
ICON PLC | SHS | G4705A100 | 20,379 | 77,775 | SH | DFND | 10,19,2,20,5,6,8 | 75,050 | 0 | 2,725 | |
ICOSAVAX INC | COM | 45114M109 | 5,491 | 185,583 | SH | DFND | 19,2,20 | 176,157 | 0 | 9,426 | |
ICU MED INC | COM | 44930G107 | 127,889 | 547,988 | SH | DFND | 19,2,20,5 | 504,332 | 300 | 43,356 | |
IDACORP INC | COM | 451107106 | 145,569 | 1,408,096 | SH | DFND | 12,19,2,20,5,8 | 1,290,198 | 790 | 117,108 | |
IDEAL PWR INC | COM NEW | 451622203 | 255 | 16,728 | SH | DFND | 20 | 16,728 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 16,009 | 8,126,381 | SH | DFND | 19,2,20,5 | 7,391,990 | 8,000 | 726,391 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 26,502 | 1,039,701 | SH | DFND | 19,2,20 | 1,006,772 | 0 | 32,929 | |
IDENTIV INC | COM NEW | 45170X205 | 6,367 | 337,970 | SH | DFND | 19,2,20 | 313,456 | 0 | 24,514 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 113 | 109,744 | SH | DFND | 20 | 109,744 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 645,790 | 3,120,512 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,660,028 | 101,243 | 359,241 | |
89BIO INC | COM | 282559103 | 2,888 | 147,403 | SH | DFND | 19,2,20 | 139,304 | 0 | 8,099 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 573 | 31,212 | SH | DFND | 20 | 31,212 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,269,482 | 3,649,272 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,053,369 | 117,798 | 478,105 | |
IDT CORP | CL B NEW | 448947507 | 18,860 | 449,581 | SH | DFND | 19,2,20 | 427,277 | 0 | 22,304 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 490 | 31,991 | SH | DFND | 20 | 31,991 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 7,695 | 168,407 | SH | DFND | 19,2,20,5 | 147,217 | 0 | 21,190 | |
IGM BIOSCIENCES INC | COM | 449585108 | 43,140 | 656,023 | SH | DFND | 19,2,20,5 | 640,957 | 0 | 15,066 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 54,465 | 2,176,877 | SH | DFND | 12,19,2,20,5,8 | 1,957,700 | 1,000 | 218,177 | |
IHS MARKIT LTD | SHS | G47567105 | 1,806,848 | 15,493,469 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,267,468 | 276,559 | 1,949,442 | |
IHUMAN INC | ADS COMMON | 45175B109 | 69 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
II-VI INC | COM | 902104108 | 188,940 | 3,182,946 | SH | DFND | 19,2,20,5,8 | 2,956,581 | 1,013 | 225,352 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 1,672 | 132,468 | SH | DFND | 19,2,20 | 123,050 | 0 | 9,418 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,279 | 311,674 | SH | DFND | 2,20 | 289,918 | 0 | 21,756 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,664,930 | 12,822,155 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,947,477 | 335,955 | 1,538,723 | |
ILLUMINA INC | COM | 452327109 | 2,414,876 | 5,953,690 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,050,648 | 141,602 | 761,440 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 25,021 | 21,429,000 | PRN | DFND | 19,2 | 21,429,000 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 2,196 | 109,620 | SH | DFND | 19,2,20 | 102,798 | 0 | 6,822 | |
IMARA INC | COM | 45249V107 | 86 | 21,198 | SH | DFND | 20 | 21,198 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 17,248 | 908,743 | SH | DFND | 19,2,20,5 | 761,434 | 1,600 | 145,709 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 213 | 37,087 | SH | DFND | 20 | 37,087 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 375 | 28,838 | SH | DFND | 2 | 28,838 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 5,888 | 860,813 | SH | DFND | 2,20 | 860,813 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,687 | 101,202 | SH | DFND | 19,2,20 | 95,206 | 0 | 5,996 | |
ALTABANCORP | COM | 021347109 | 14,742 | 333,821 | SH | DFND | 19,2,20,5 | 291,604 | 0 | 42,217 | |
IMMUNIC INC | COM | 4525EP101 | 3,902 | 440,944 | SH | DFND | 19,2,20 | 421,245 | 0 | 19,699 | |
IMMUNITYBIO INC | COM | 45256X103 | 51,795 | 5,317,780 | SH | DFND | 19,2,20,5 | 5,198,219 | 1,800 | 117,761 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 230 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 51,403 | 9,065,857 | SH | DFND | 19,2,20,5 | 8,692,704 | 0 | 373,153 | |
IMMUNOME INC | COM | 45257U108 | 309 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 35,731 | 4,111,794 | SH | DFND | 19,2,20,5 | 4,030,609 | 0 | 81,185 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 202 | 52,100 | SH | DFND | 2 | 52,100 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 72 | 50,788 | SH | DFND | 20 | 50,788 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 1,571 | 128,974 | SH | DFND | 19,2,20 | 123,676 | 0 | 5,298 | |
IMPINJ INC | COM | 453204109 | 38,040 | 665,845 | SH | DFND | 19,2,20,5 | 628,604 | 0 | 37,241 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 62,998 | 913,811 | SH | DFND | 19,2,20,5 | 823,249 | 400 | 90,162 | |
INARI MED INC | COM | 45332Y109 | 60,178 | 742,020 | SH | DFND | 19,2,20,5 | 684,559 | 0 | 57,461 | |
INCYTE CORP | COM | 45337C102 | 616,226 | 8,959,372 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,829,657 | 172,206 | 957,509 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 44 | 14,762 | SH | DFND | 20 | 14,762 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 5,154 | 103,930 | SH | DFND | 19,2,20,5 | 90,017 | 0 | 13,913 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 111,054 | 5,425,556 | SH | DFND | 10,19,2,20,5,8 | 4,767,562 | 43,300 | 614,694 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 124,980 | 1,759,294 | SH | DFND | 19,2,20,5 | 1,689,036 | 0 | 70,258 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 138,546 | 1,808,145 | SH | DFND | 19,2,20,5 | 1,734,512 | 247 | 73,386 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 17,780 | 827,760 | SH | DFND | 19,2,20,5 | 737,676 | 0 | 90,084 | |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 251 | 169,778 | SH | DFND | 20 | 169,778 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,947 | 158,200 | SH | DFND | 20 | 158,200 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 68,438 | 936,224 | SH | DFND | 19,2,20,5 | 818,909 | 600 | 116,715 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 4,845 | 69,117 | SH | DFND | 2,20 | 65,572 | 0 | 3,545 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 89,657 | 3,528,418 | SH | DFND | 10,19,2,20,5,8 | 3,131,487 | 13,204 | 383,727 | |
INFINERA CORP | COM | 45667G103 | 35,114 | 4,220,482 | SH | DFND | 19,2,20,5 | 3,825,055 | 2,611 | 392,816 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 11,735 | 10,565,000 | PRN | DFND | 19,2 | 10,565,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 5,839 | 1,707,221 | SH | DFND | 19,2,20 | 1,603,939 | 0 | 103,282 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 732 | 101,891 | SH | DFND | 20 | 101,891 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 325,158 | 14,611,092 | SH | DFND | 1,10,12,19,2,20,5,8 | 10,684,733 | 0 | 3,926,359 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 3,749 | 328,014 | SH | DFND | 19,2,20 | 303,143 | 0 | 24,871 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 3,733 | 286,523 | SH | DFND | 19,2,20 | 267,610 | 0 | 18,913 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 15,256 | 1,052,849 | SH | DFND | 2,20 | 1,052,849 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 10,534 | 11,125,000 | PRN | DFND | 19,2 | 11,125,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 771,603 | 15,306,556 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,331,275 | 237,551 | 1,737,730 | |
INGEVITY CORP | COM | 45688C107 | 85,604 | 1,199,441 | SH | DFND | 19,2,20,5 | 1,108,007 | 613 | 90,821 | |
INGLES MKTS INC | CL A | 457030104 | 26,156 | 396,128 | SH | DFND | 19,2,20,5 | 360,433 | 0 | 35,695 | |
INGREDION INC | COM | 457187102 | 197,336 | 2,217,012 | SH | DFND | 12,19,2,20,5,8 | 2,082,554 | 804 | 133,654 | |
INHIBRX INC | COM | 45720L107 | 17,096 | 513,252 | SH | DFND | 19,2,20,5 | 462,438 | 1,000 | 49,814 | |
INMODE LTD | SHS | M5425M103 | 27,058 | 169,694 | SH | DFND | 10,19,2,20,8 | 119,490 | 0 | 50,204 | |
INMUNE BIO INC | COM | 45782T105 | 538 | 27,716 | SH | DFND | 20 | 27,716 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 723 | 75,883 | SH | DFND | 20 | 75,883 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 68,085 | 808,422 | SH | DFND | 19,2,20,5 | 745,059 | 400 | 62,963 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2,011 | 304,290 | SH | DFND | 2,20 | 272,404 | 0 | 31,886 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 9,495 | 10,336,000 | PRN | DFND | 19,2 | 10,336,000 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 3,609 | 880,169 | SH | DFND | 2,20 | 843,473 | 0 | 36,696 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 281,453 | 1,209,745 | SH | DFND | 10,19,2,20,5,8 | 1,055,638 | 4,700 | 149,407 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 455 | 63,593 | SH | DFND | 20 | 63,593 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 37,158 | 2,223,726 | SH | DFND | 19,2,20,5 | 2,086,122 | 687 | 136,917 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,070 | 706,658 | SH | DFND | 2 | 706,658 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 79 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 37,422 | 868,455 | SH | DFND | 19,2,20,5,8 | 828,066 | 200 | 40,189 | |
INOTIV INC | COM | 45783Q100 | 9,903 | 338,686 | SH | DFND | 19,2,20 | 314,972 | 0 | 23,714 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 59,228 | 1,470,049 | SH | DFND | 19,2,20,5 | 1,317,108 | 700 | 152,241 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 78,382 | 10,947,266 | SH | DFND | 19,2,20,5 | 10,510,095 | 5,000 | 432,171 | |
ALTICE USA INC | CL A | 02156K103 | 99,365 | 4,795,612 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,632,982 | 175,904 | 986,726 | |
INOZYME PHARMA INC | COM | 45790W108 | 2,182 | 188,267 | SH | DFND | 19,2,20 | 174,599 | 0 | 13,668 | |
INPIXON | COM | 45790J800 | 272 | 326,799 | SH | DFND | 20 | 326,799 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 11,230 | 1,686,173 | SH | DFND | 19,2,20,5 | 1,529,311 | 0 | 156,862 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 109,869 | 1,219,679 | SH | DFND | 12,19,2,20,5,8 | 1,117,254 | 265 | 102,160 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 14,842 | 10,569,000 | PRN | DFND | 19,2 | 10,569,000 | 0 | 0 | |
INSIGNIA SYS INC | COM NEW | 45765Y204 | 84 | 11,452 | SH | DFND | 20 | 11,452 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 114,666 | 4,163,613 | SH | DFND | 19,2,20,5 | 3,924,877 | 800 | 237,936 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 18,285 | 16,600,000 | PRN | DFND | 19,2 | 16,600,000 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 233 | 226,000 | PRN | DFND | 19 | 226,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 120,684 | 1,089,798 | SH | DFND | 19,2,20,5,8 | 1,011,565 | 500 | 77,733 | |
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 177 | 18,009 | SH | DFND | 20 | 0 | 0 | 18,009 | |
INSPIRE MED SYS INC | COM | 457730109 | 120,842 | 518,903 | SH | DFND | 19,2,20,5 | 463,470 | 200 | 55,233 | |
INSPIRED ENTMT INC | COM | 45782N108 | 629 | 53,786 | SH | DFND | 20 | 53,786 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 96,454 | 900,181 | SH | DFND | 19,2,20,5 | 848,314 | 200 | 51,667 | |
INSTEEL INDS INC | COM | 45774W108 | 23,522 | 618,178 | SH | DFND | 19,2,20,5 | 585,427 | 0 | 32,751 | |
INSTIL BIO INC | COM | 45783C101 | 5,235 | 292,893 | SH | DFND | 19,2,20 | 272,023 | 0 | 20,870 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 2,195 | 97,159 | SH | DFND | 2,20 | 92,100 | 0 | 5,059 | |
INSULET CORP | COM | 45784P101 | 402,708 | 1,416,839 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,141,968 | 36,529 | 238,342 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 32,380 | 23,179,000 | PRN | DFND | 19,2 | 23,179,000 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 2,685 | 104,226 | SH | DFND | 2,20 | 97,643 | 0 | 6,583 | |
INTEGER HLDGS CORP | COM | 45826H109 | 107,303 | 1,201,060 | SH | DFND | 19,2,20,5 | 1,126,421 | 343 | 74,296 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 39,857 | 3,524,018 | SH | DFND | 19,2,20 | 3,469,621 | 0 | 54,397 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 131,875 | 1,925,748 | SH | DFND | 19,2,20,5 | 1,780,451 | 574 | 144,723 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 18,311 | 16,544,000 | PRN | DFND | 19,2 | 16,544,000 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3,692 | 178,954 | SH | DFND | 2,20 | 169,279 | 0 | 9,675 | |
INTEL CORP | COM | 458140100 | 9,102,227 | 170,837,599 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 139,704,672 | 5,257,032 | 25,875,895 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 222,921 | 1,661,730 | SH | DFND | 19,2,20,5 | 1,520,285 | 600 | 140,845 | |
INTELLICHECK INC | COM NEW | 45817G201 | 383 | 46,759 | SH | DFND | 20 | 46,759 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 5,243 | 129,103 | SH | DFND | 19,2,20 | 119,408 | 0 | 9,695 | |
INTER PARFUMS INC | COM | 458334109 | 43,291 | 578,986 | SH | DFND | 19,2,20,5 | 542,355 | 0 | 36,631 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 133,743 | 2,145,376 | SH | DFND | 19,2,20,5,6 | 1,998,802 | 625 | 145,949 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 46,710 | 3,145,441 | SH | DFND | 19,2,20,5 | 3,076,862 | 500 | 68,079 | |
8X8 INC NEW | COM | 282914100 | 85,692 | 3,663,597 | SH | DFND | 19,2,20,5 | 3,438,470 | 1,000 | 224,127 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 373 | 37,767 | SH | DFND | 20 | 37,767 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,376 | 1,521,000 | PRN | DFND | 2 | 1,521,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,867,316 | 24,972,267 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,367,084 | 387,330 | 3,217,853 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 259 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,995 | 134,117 | SH | DFND | 19,2,20 | 129,817 | 0 | 4,300 | |
INTERDIGITAL INC | COM | 45867G101 | 77,445 | 1,141,913 | SH | DFND | 19,2,20,5 | 1,053,177 | 498 | 88,238 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 13,110 | 12,078,000 | PRN | DFND | 19,2 | 12,078,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 29,692 | 1,959,841 | SH | DFND | 19,2,20,5 | 1,828,125 | 2,324 | 129,392 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 86,390 | 2,074,692 | SH | DFND | 19,2,20,5 | 1,964,589 | 270 | 109,833 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,135,661 | 51,361,559 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,482,269 | 7,794,721 | 10,084,569 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,447,427 | 10,761,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,113,776 | 142,521 | 1,505,062 | |
ALTO INGREDIENTS INC | COM | 021513106 | 30,262 | 6,125,965 | SH | DFND | 19,2,20,5 | 5,952,120 | 0 | 173,845 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 43,432 | 1,650,144 | SH | DFND | 12,19,2,20,5,8 | 1,544,388 | 0 | 105,756 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 11,502 | 688,733 | SH | DFND | 19,2,20,5 | 645,458 | 0 | 43,275 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,341,898 | 23,996,741 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,339,436 | 5,884,564 | 1,772,741 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 16,733 | 918,373 | SH | DFND | 19,2,20,5 | 840,115 | 0 | 78,258 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 765,569 | 20,877,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,187,542 | 396,938 | 2,292,769 | |
INTERSECT ENT INC | COM | 46071F103 | 27,737 | 1,019,732 | SH | DFND | 19,2,20,5 | 954,477 | 0 | 65,255 | |
INTEST CORP | COM | 461147100 | 372 | 32,442 | SH | DFND | 20 | 32,442 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 3,847 | 804,899 | SH | DFND | 2,20,5 | 804,899 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 58,283 | 1,563,375 | SH | DFND | 19,2,20,5 | 1,424,489 | 700 | 138,186 | |
INTREPID POTASH INC | COM | 46121Y201 | 6,025 | 194,971 | SH | DFND | 19,2,20 | 186,072 | 0 | 8,899 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 69,628 | 1,256,143 | SH | DFND | 19,2,20,5 | 1,121,173 | 599 | 134,371 | |
INTRICON CORP | COM | 46121H109 | 656 | 36,108 | SH | DFND | 20 | 36,108 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 214 | 52,703 | SH | DFND | 20 | 52,703 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,868,162 | 10,876,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,185,451 | 319,866 | 1,371,520 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,766,292 | 4,794,339 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,121,376 | 115,527 | 557,436 | |
INUVO INC | COM NEW | 46122W204 | 198 | 283,363 | SH | DFND | 20 | 283,363 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 6,779 | 1,424,191 | SH | DFND | 19,2,20 | 1,382,570 | 0 | 41,621 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 213,277 | 10,131,911 | SH | DFND | 19,2,20 | 9,530,055 | 0 | 601,856 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 13,072 | 647,772 | SH | DFND | 12 | 647,772 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 680 | 10,138 | SH | DFND | 20 | 0 | 0 | 10,138 | |
INVESCO LTD | SHS | G491BT108 | 405,767 | 16,829,832 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,036,135 | 611,468 | 2,182,229 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,222,402 | 69,390,974 | SH | DFND | 10,12,19,2,20,5,6,8 | 63,775,866 | 1,064,399 | 4,550,709 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 28,293 | 8,982,000 | SH | DFND | 12,19,2,20,5,8 | 8,405,076 | 658 | 576,266 | |
INVESTAR HLDG CORP | COM | 46134L105 | 578 | 26,148 | SH | DFND | 19,20 | 24,848 | 0 | 1,300 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 215,907 | 14,289,040 | SH | DFND | 19,2,20,5 | 13,775,813 | 1,600 | 511,627 | |
INVESTORS TITLE CO NC | COM | 461804106 | 4,345 | 23,794 | SH | DFND | 2,20 | 22,281 | 0 | 1,513 | |
INVITAE CORP | COM | 46185L103 | 157,877 | 5,553,194 | SH | DFND | 19,2,20,5 | 5,162,125 | 3,200 | 387,869 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 12,239 | 10,011,000 | PRN | DFND | 19,2 | 10,011,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 901,405 | 23,516,968 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,785,024 | 425,269 | 4,306,675 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 152 | 217,726 | SH | DFND | 20 | 217,726 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 75 | 23,081 | SH | DFND | 20 | 23,081 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 44 | 32,810 | SH | DFND | 20 | 32,810 | 0 | 0 | |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 3,399 | 49,246 | SH | DFND | 2,20 | 46,239 | 0 | 3,007 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 118,105 | 3,521,314 | SH | DFND | 19,2,20,5 | 3,242,009 | 1,805 | 277,500 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 15,071 | 16,475,000 | PRN | DFND | 19,2 | 16,475,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 108,211 | 4,388,106 | SH | DFND | 19,2,20,5 | 4,123,360 | 2,700 | 262,046 | |
IPG PHOTONICS CORP | COM | 44980X109 | 223,760 | 1,412,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,182,134 | 39,886 | 190,607 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 26,422 | 29,749,000 | PRN | DFND | 19,2 | 29,749,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 22,312 | 22,364,000 | PRN | DFND | 19,2 | 22,364,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 25,171 | 29,275,000 | SH | DFND | 19,2 | 29,275,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 51,734 | 6,442,584 | SH | DFND | 1,10,12,19,2,20,5,8 | 4,138,028 | 126,300 | 2,178,256 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,896,641 | 7,917,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,907,653 | 113,893 | 896,301 | |
IRADIMED CORP | COM | 46266A109 | 3,342 | 99,488 | SH | DFND | 2,20 | 92,285 | 0 | 7,203 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 1,584 | 85,941 | SH | DFND | 1,19 | 32,165 | 0 | 53,776 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 51,361 | 877,064 | SH | DFND | 19,2,20,5 | 814,714 | 400 | 61,950 | |
IRIDEX CORP | COM | 462684101 | 203 | 26,562 | SH | DFND | 20 | 26,562 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 165,257 | 4,146,973 | SH | DFND | 19,2,20,5,8 | 3,797,737 | 1,700 | 347,536 | |
IROBOT CORP | COM | 462726100 | 72,018 | 917,424 | SH | DFND | 19,2,20,5 | 858,204 | 100 | 59,120 | |
IRON MTN INC NEW | COM | 46284V101 | 609,648 | 13,837,484 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,629,149 | 227,380 | 1,980,955 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 97,075 | 7,433,009 | SH | DFND | 19,2,20,5 | 7,102,210 | 3,300 | 327,499 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 308,146 | 4,989,406 | SH | DFND | 1,2,20 | 4,989,406 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 40,233 | 1,108,339 | SH | DFND | 2 | 1,108,339 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,407 | 41,500 | SH | DFND | 10 | 0 | 0 | 41,500 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,240 | 30,400 | SH | DFND | 10 | 0 | 0 | 30,400 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 63,634 | 861,555 | SH | DFND | 19,2,20,5 | 831,756 | 0 | 29,799 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,866 | 311,261 | SH | DFND | 12 | 0 | 0 | 311,261 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 27,481 | 563,253 | SH | DFND | 12 | 0 | 0 | 563,253 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,712 | 237,250 | SH | DFND | 12 | 237,250 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,284 | 254,100 | SH | DFND | 10 | 0 | 0 | 254,100 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 169,742 | 1,970,306 | SH | DFND | 1,2 | 1,970,306 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 92,944 | 644,012 | SH | DFND | 2 | 644,012 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,871 | 221,796 | SH | DFND | 1,2 | 221,796 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 129,396 | 1,123,035 | SH | DFND | 1,2 | 1,123,035 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,980 | 35,986 | SH | DFND | 12 | 35,986 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,721 | 23,175 | SH | DFND | 1 | 23,175 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,799 | 303,381 | SH | DFND | 19,2,20,8 | 274,138 | 0 | 29,243 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,850 | 352,946 | SH | DFND | 1,2 | 340,076 | 12,870 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,053 | 2,867,049 | SH | DFND | 1,2,20 | 2,865,730 | 1,319 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,207 | 35,297 | SH | DFND | 1,12 | 35,297 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,212 | 19,262 | SH | DFND | 1,20 | 3,039 | 0 | 16,223 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,091 | 52,700 | SH | DFND | 10 | 0 | 52,700 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 63,959 | 859,547 | SH | DFND | 1,20,6 | 859,547 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,659 | 108,573 | SH | DFND | 12 | 108,573 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,124 | 297,490 | SH | DFND | 1 | 297,490 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15,950 | 138,541 | SH | DFND | 1 | 29,998 | 108,543 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,101 | 18,336 | SH | DFND | 1 | 18,336 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 783 | 153,602 | SH | DFND | 19,2,20,5 | 147,302 | 0 | 6,300 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,478 | 335,048 | SH | DFND | 6 | 335,048 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 391,305 | 5,016,092 | SH | DFND | 1,2,20,6 | 4,965,824 | 814 | 49,454 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,804 | 472,482 | SH | DFND | 1,6 | 472,482 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 120,811 | 2,481,229 | SH | DFND | 12,19,5 | 760,829 | 0 | 1,720,400 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 489 | 6,655 | SH | DFND | 1 | 6,655 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,795 | 11,565 | SH | DFND | 1,6 | 10,865 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,319 | 41,303 | SH | DFND | 1,19 | 41,303 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,740 | 75,010 | SH | DFND | 1,19 | 75,010 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 594 | 3,710 | SH | DFND | 20 | 0 | 0 | 3,710 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,429 | 31,054 | SH | DFND | 1,20 | 13,405 | 0 | 17,649 | |
AMAZON COM INC | COM | 023135106 | 53,620,545 | 16,322,646 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,830,463 | 331,585 | 2,160,598 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,484 | 180,500 | SH | DFND | 1,20,6 | 159,498 | 149 | 20,853 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 22,925 | 89,956 | SH | DFND | 1 | 89,163 | 0 | 793 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,822 | 24,595 | SH | DFND | 1 | 24,595 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,173 | 28,720 | SH | DFND | 12 | 28,720 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 213,243 | 1,670,007 | SH | DFND | 1,2,20 | 1,670,007 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 327 | 519,042 | SH | DFND | 20 | 519,042 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 64,115 | 2,556,438 | SH | DFND | 19,2,20,5 | 2,379,431 | 67 | 176,940 | |
ISUN INC | COM | 465246106 | 176 | 21,258 | SH | DFND | 20 | 21,258 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 291 | 73,650 | SH | DFND | 20,5 | 73,650 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 88,803 | 16,841,915 | SH | DFND | 10,19,2,20,5,8 | 13,396,567 | 2,012,084 | 1,433,264 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 8,294 | 7,365,000 | PRN | DFND | 2 | 7,365,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 21,277 | 1,485,792 | SH | DFND | 19,2,20,5 | 1,389,036 | 0 | 96,756 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,697 | 322,107 | SH | DFND | 19,2,20 | 294,109 | 0 | 27,998 | |
ITERIS INC NEW | COM | 46564T107 | 7,694 | 1,457,200 | SH | DFND | 2,20 | 1,411,955 | 0 | 45,245 | |
ITRON INC | COM | 465741106 | 111,996 | 1,480,839 | SH | DFND | 19,2,20,5 | 1,382,040 | 343 | 98,456 | |
ITT INC | COM | 45073V108 | 183,585 | 2,133,176 | SH | DFND | 19,2,20,5,8 | 1,961,842 | 1,092 | 170,242 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,805 | 384,073 | SH | DFND | 19,2,20,5 | 332,248 | 0 | 51,825 | |
IVERIC BIO INC | COM | 46583P102 | 76,969 | 4,739,458 | SH | DFND | 19,2,20,5 | 4,587,535 | 0 | 151,923 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 367 | 191,131 | SH | DFND | 20 | 191,131 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 74,464 | 485,207 | SH | DFND | 19,2,20,5,8 | 444,741 | 100 | 40,366 | |
J JILL INC | COM | 46620W201 | 293 | 16,875 | SH | DFND | 20 | 16,875 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 198,989 | 1,456,516 | SH | DFND | 12,19,2,20,5,8 | 1,349,322 | 382 | 106,812 | |
AMBARELLA INC | SHS | G037AX101 | 164,467 | 1,056,036 | SH | DFND | 19,2,20,5 | 972,878 | 300 | 82,858 | |
JABIL INC | COM | 466313103 | 251,760 | 4,313,170 | SH | DFND | 12,19,2,20,5,8 | 4,009,800 | 1,396 | 301,974 | |
JACK IN THE BOX INC | COM | 466367109 | 67,527 | 693,792 | SH | DFND | 19,2,20,5,8 | 645,222 | 161 | 48,409 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,430 | 285,752 | SH | DFND | 10,19,2,20,5,6,8 | 241,548 | 43,608 | 596 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,118,219 | 8,437,477 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,764,777 | 3,121,494 | 551,206 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 299 | 131,838 | SH | DFND | 20 | 131,838 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 227 | 19,086 | SH | DFND | 20 | 19,086 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 693 | 19,388 | SH | DFND | 1,20 | 14,160 | 0 | 5,228 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 44,141 | 1,169,923 | SH | DFND | 19,2,20,5 | 1,104,379 | 0 | 65,544 | |
JAMF HLDG CORP | COM | 47074L105 | 28,819 | 748,148 | SH | DFND | 19,2,20,5 | 689,100 | 0 | 59,048 | |
JANONE INC | COM | 47089W104 | 109 | 15,918 | SH | DFND | 20 | 15,918 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 51,042 | 18,493,571 | SH | DFND | 10,19,2,20,5,8 | 15,103,294 | 1,872,125 | 1,518,152 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 229,247 | 5,546,737 | SH | DFND | 10,12,19,2,20,5,8,1 | 5,170,710 | 27,445 | 348,582 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,996 | 163,100 | SH | DFND | 20 | 163,100 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,778 | 174,644 | SH | DFND | 19,2,20 | 165,127 | 0 | 9,517 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 16,546 | 16,333,000 | PRN | DFND | 19,2 | 16,333,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 33,863 | 29,200,000 | PRN | DFND | 19,2 | 29,200,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 302,923 | 2,326,421 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,824,339 | 77,312 | 424,770 | |
JBG SMITH PPTYS | COM | 46590V100 | 159,199 | 5,376,517 | SH | DFND | 10,19,2,20,5,8 | 4,567,450 | 24,777 | 784,290 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,209,374 | 16,741,062 | SH | DFND | 1,10,11,12,19,2,20,5,8 | 12,114,212 | 461,806 | 4,165,044 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 203,607 | 5,483,626 | SH | DFND | 10,12,19,2,20,5,8 | 5,037,836 | 2,434 | 443,356 | |
JELD-WEN HLDG INC | COM | 47580P103 | 40,876 | 1,633,063 | SH | DFND | 19,2,20,5 | 1,477,517 | 0 | 155,546 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 499,132 | 13,114,357 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,995,442 | 360,961 | 1,757,954 | |
JETBLUE AWYS CORP | COM | 477143101 | 121,710 | 7,960,117 | SH | DFND | 19,2,20,5,8 | 7,566,863 | 0 | 393,254 | |
JFROG LTD | ORD SHS | M6191J100 | 27,629 | 824,752 | SH | DFND | 19,2,20,5,6 | 752,909 | 0 | 71,843 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 25,210 | 550,327 | SH | DFND | 1,19,2,20,5 | 488,223 | 0 | 62,104 | |
JOANN INC | COM | 47768J101 | 1,966 | 176,516 | SH | DFND | 2,20 | 167,231 | 0 | 9,285 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,301 | 825,138 | SH | DFND | 20 | 824,000 | 0 | 1,138 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 144,365 | 1,027,144 | SH | DFND | 19,2,20,5 | 957,421 | 321 | 69,402 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,962,923 | 142,185,280 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 93,071,473 | 30,691,999 | 18,421,808 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,179,230 | 31,884,511 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,910,708 | 912,364 | 4,061,439 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 12,649 | 119,556 | SH | DFND | 19,2,20,5 | 107,743 | 0 | 11,813 | |
JOINT CORP | COM | 47973J102 | 43,777 | 446,617 | SH | DFND | 19,2,20,5 | 428,693 | 0 | 17,924 | |
AMC NETWORKS INC | CL A | 00164V103 | 47,824 | 1,026,482 | SH | DFND | 12,19,2,20,5,8 | 966,176 | 293 | 60,013 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 314,246 | 1,266,660 | SH | DFND | 10,12,19,2,20,5,8 | 1,160,666 | 452 | 105,542 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,700 | 497,985 | SH | DFND | 19,2,20 | 479,988 | 0 | 17,997 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 62,458 | 1,139,118 | SH | DFND | 1,10,12,19,2,20,5,8 | 877,308 | 47,537 | 214,273 | |
JOYY INC | NOTE 0.750% 6/1 | 98426TAD8 | 12,548 | 13,340,000 | PRN | DFND | 19,2 | 13,340,000 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 13,615 | 14,535,000 | PRN | DFND | 19,2 | 14,535,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,825,429 | 139,443,025 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 116,551,190 | 2,421,490 | 20,470,345 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,149 | 169,391 | SH | DFND | 2,5 | 169,391 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 399,739 | 14,525,398 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,854,326 | 367,354 | 2,303,718 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 13,738 | 945,465 | SH | DFND | 1,2,20 | 726,268 | 29,970 | 189,227 | |
KADANT INC | COM | 48282T104 | 48,635 | 238,289 | SH | DFND | 19,2,20,5 | 201,692 | 0 | 36,597 | |
AMCOR PLC | ORD | G0250X107 | 1,294,496 | 111,690,756 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 102,909,826 | 933,596 | 7,847,334 | |
KADMON HLDGS INC | COM | 48283N106 | 66,910 | 7,681,990 | SH | DFND | 19,2,20,5 | 7,320,290 | 0 | 361,700 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 95,557 | 876,991 | SH | DFND | 19,2,20,5,8 | 843,235 | 100 | 33,656 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 2,913 | 1,111,688 | SH | DFND | 19,2,20,5 | 1,014,370 | 0 | 97,318 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2,423 | 443,804 | SH | DFND | 19,2,20 | 418,742 | 0 | 25,062 | |
KALEYRA INC | COM | 483379103 | 226 | 20,561 | SH | DFND | 2,20 | 18,400 | 0 | 2,161 | |
KALTURA INC | COM | 483467106 | 1,989 | 193,276 | SH | DFND | 2,20 | 185,300 | 0 | 7,976 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 18,215 | 1,043,828 | SH | DFND | 19,2,20 | 1,019,561 | 0 | 24,267 | |
KAMAN CORP | COM | 483548103 | 44,761 | 1,247,886 | SH | DFND | 19,2,20,5 | 1,181,662 | 0 | 66,224 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3,797 | 853,247 | SH | DFND | 2 | 853,247 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,074,984 | 3,964,223 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,330,987 | 109,453 | 523,783 | |
AMDOCS LTD | SHS | G02602103 | 121,296 | 1,594,535 | SH | DFND | 12,19,2,20,5,8 | 1,431,291 | 0 | 163,244 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 59,250 | 3,614,985 | SH | DFND | 19,2,20,5,8 | 3,359,776 | 1,500 | 253,709 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,246 | 59,269 | SH | DFND | 2,20 | 56,222 | 0 | 3,047 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 105,496 | 862,389 | SH | DFND | 19,2,20,5 | 823,336 | 0 | 39,053 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 46,676 | 8,019,999 | SH | DFND | 19,2,20,5 | 7,878,319 | 0 | 141,680 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 962 | 177,200 | SH | DFND | 20 | 177,200 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5,617 | 121,031 | SH | DFND | 19,2,20,8 | 97,309 | 7,200 | 16,522 | |
KB HOME | COM | 48666K109 | 103,046 | 2,647,628 | SH | DFND | 19,2,20,5 | 2,466,170 | 909 | 180,549 | |
KBR INC | COM | 48242W106 | 169,859 | 4,299,011 | SH | DFND | 12,19,2,20,5,8 | 4,011,033 | 1,104 | 286,874 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 16,195 | 10,013,000 | PRN | DFND | 19,2 | 10,013,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 114,464 | 6,268,559 | SH | DFND | 10,12,19,2,20,5,8 | 4,683,283 | 165,000 | 1,420,276 | |
AMEDISYS INC | COM | 023436108 | 123,319 | 827,091 | SH | DFND | 19,2,20,5 | 760,383 | 374 | 66,334 | |
KEARNY FINL CORP MD | COM | 48716P108 | 19,607 | 1,577,420 | SH | DFND | 19,2,20,5 | 1,406,013 | 0 | 171,407 | |
KELLOGG CO | COM | 487836108 | 880,960 | 13,782,220 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,683,373 | 156,606 | 2,942,241 | |
KELLY SVCS INC | CL A | 488152208 | 21,871 | 1,158,399 | SH | DFND | 19,2,20,5 | 1,096,800 | 453 | 61,146 | |
KEMPER CORP | COM | 488401100 | 109,814 | 1,644,173 | SH | DFND | 19,2,20,5,8 | 1,516,512 | 954 | 126,707 | |
KEMPHARM INC | COM NEW | 488445206 | 5,099 | 546,549 | SH | DFND | 19,2,20 | 499,191 | 0 | 47,358 | |
KENNAMETAL INC | COM | 489170100 | 84,574 | 2,470,758 | SH | DFND | 19,2,20,5 | 2,289,607 | 5,460 | 175,691 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 72,575 | 3,433,636 | SH | DFND | 19,2,20,5,8 | 2,920,901 | 2,500 | 510,235 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 26,793 | 677,268 | SH | DFND | 19,2,20,5 | 654,089 | 0 | 23,179 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 523,178 | 15,232,945 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,554,890 | 392,649 | 2,285,406 | |
KEYCORP | COM | 493267108 | 1,160,814 | 53,691,691 | SH | DFND | 10,12,19,2,20,5,6,8 | 47,896,099 | 900,090 | 4,895,502 | |
AMER SOFTWARE INC | CL A | 029683109 | 17,704 | 745,434 | SH | DFND | 19,2,20,5 | 676,754 | 0 | 68,680 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,315,170 | 8,005,171 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,572,900 | 249,771 | 1,182,500 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 5,231 | 605,404 | SH | DFND | 19,2,20 | 572,207 | 0 | 33,197 | |
KFORCE INC | COM | 493732101 | 26,742 | 448,390 | SH | DFND | 10,19,2,20,5,8 | 403,551 | 0 | 44,839 | |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 105 | 10,293 | SH | DFND | 20 | 0 | 0 | 10,293 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 176 | 18,009 | SH | DFND | 20 | 0 | 0 | 18,009 | |
KILROY RLTY CORP | COM | 49427F108 | 333,244 | 4,994,397 | SH | DFND | 10,12,19,2,20,5,8 | 4,242,119 | 23,555 | 728,723 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,854 | 576,411 | SH | DFND | 19,2,20,5 | 524,101 | 44 | 52,266 | |
KIMBALL INTL INC | CL B | 494274103 | 10,639 | 942,351 | SH | DFND | 19,2,20,5 | 872,308 | 59 | 69,984 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,346,495 | 17,568,308 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,007,046 | 245,623 | 2,315,639 | |
KIMCO RLTY CORP | COM | 49446R109 | 709,891 | 34,211,633 | SH | DFND | 10,12,19,2,20,5,6,8 | 29,613,527 | 139,777 | 4,458,329 | |
AMER STATES WTR CO | COM | 029899101 | 265,808 | 3,108,139 | SH | DFND | 19,2,20,5,6,8 | 2,988,906 | 200 | 119,033 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,312,502 | 138,224,889 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 124,889,501 | 1,620,927 | 11,714,461 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 33,464 | 1,181,626 | SH | DFND | 10,12,19,2,20,5,8 | 868,676 | 25,200 | 287,750 | |
KINGSTONE COS INC | COM | 496719105 | 190 | 28,729 | SH | DFND | 20 | 28,729 | 0 | 0 | |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 76 | 14,148 | SH | DFND | 20 | 14,148 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 23,168 | 2,034,082 | SH | DFND | 19,2,20,5 | 1,985,572 | 0 | 48,510 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 7,656 | 332,575 | SH | DFND | 19,2,20 | 312,540 | 0 | 20,035 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 111,959 | 692,388 | SH | DFND | 19,2,20,5 | 641,462 | 200 | 50,726 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 100 | 116,074 | SH | DFND | 20 | 116,074 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 76,309 | 1,591,104 | SH | DFND | 12,19,2,20,5 | 1,517,034 | 0 | 74,070 | |
KIRKLANDS INC | COM | 497498105 | 4,239 | 220,645 | SH | DFND | 19,2,20 | 204,097 | 0 | 16,548 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 4,528 | 3,483,157 | SH | DFND | 19,2,20 | 3,255,758 | 0 | 227,399 | |
AMERANT BANCORP INC | CL A | 023576101 | 9,444 | 381,736 | SH | DFND | 19,2,20,5 | 343,475 | 0 | 38,261 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 51 | 16,686 | SH | DFND | 20 | 16,686 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 92,855 | 4,521,116 | SH | DFND | 10,19,2,20,5,8 | 3,981,773 | 41,712 | 497,631 | |
KKR & CO INC | COM | 48251W104 | 678,464 | 11,144,276 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,267,120 | 290,085 | 1,587,071 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 209 | 21,424 | SH | DFND | 20 | 0 | 0 | 21,424 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 27,550 | 1,279,723 | SH | DFND | 19,2,20,5 | 1,190,986 | 11,900 | 76,837 | |
KLA CORP | COM NEW | 482480100 | 2,074,792 | 6,202,481 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,198,508 | 210,143 | 793,830 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 84 | 17,716 | SH | DFND | 20 | 17,716 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 309,567 | 6,052,147 | SH | DFND | 10,11,12,19,2,20,5,8 | 5,001,049 | 263,112 | 787,986 | |
KNOWBE4 INC | CL A | 49926T104 | 4,167 | 189,745 | SH | DFND | 2,20 | 189,745 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 56,014 | 2,989,001 | SH | DFND | 1,19,2,20,5 | 2,819,785 | 528 | 168,688 | |
AMERANT BANCORP INC | CL B | 023576200 | 448 | 19,300 | SH | DFND | 20 | 19,300 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 115,897 | 1,207,509 | SH | DFND | 19,2,20,5 | 1,138,547 | 800 | 68,162 | |
KOHLS CORP | COM | 500255104 | 228,834 | 4,859,502 | SH | DFND | 1,12,19,2,20,5,8 | 3,818,726 | 1,410 | 1,039,366 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,500 | 101,254 | SH | DFND | 2,20 | 101,254 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 89,397 | 1,789,720 | SH | DFND | 10,12,19,2,20,5,8 | 1,551,256 | 7,798 | 230,666 | |
KOPIN CORP | COM | 500600101 | 34,570 | 6,738,843 | SH | DFND | 19,2,20 | 6,644,560 | 0 | 94,283 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 21,292 | 681,119 | SH | DFND | 19,2,20,5 | 641,615 | 0 | 39,504 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 7,121 | 721,512 | SH | DFND | 19,2,5 | 721,512 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 132,935 | 1,834,140 | SH | DFND | 10,19,2,20,5,8 | 1,711,740 | 513 | 121,887 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 44,496 | 307,418 | SH | DFND | 10,19,2,20,5,6,8 | 200,919 | 600 | 105,899 | |
KOSMOS ENERGY LTD | COM | 500688106 | 59,884 | 20,231,074 | SH | DFND | 19,2,20,5 | 19,629,124 | 0 | 601,950 | |
AMERCO | COM | 023586100 | 176,060 | 272,526 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 198,303 | 13,379 | 60,844 | |
KOSS CORP | COM | 500692108 | 227 | 13,874 | SH | DFND | 20 | 13,874 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,110,435 | 30,158,473 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,524,860 | 512,361 | 3,121,252 | |
KRATON CORP | COM | 50077C106 | 51,378 | 1,125,733 | SH | DFND | 19,2,20,5 | 1,056,968 | 600 | 68,165 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 104,911 | 4,702,425 | SH | DFND | 19,2,20,5 | 4,468,795 | 500 | 233,130 | |
KRISPY KREME INC | COM | 50101L106 | 3,833 | 273,803 | SH | DFND | 2,20 | 259,842 | 0 | 13,961 | |
KROGER CO | COM | 501044101 | 1,501,609 | 37,140,961 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,429,153 | 1,071,498 | 6,640,310 | |
KRONOS BIO INC | COM | 50107A104 | 13,667 | 652,030 | SH | DFND | 19,2,20 | 614,320 | 0 | 37,710 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 7,706 | 620,912 | SH | DFND | 19,2,20,5 | 569,495 | 7,594 | 43,823 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 38,482 | 737,053 | SH | DFND | 19,2,20,5 | 708,429 | 0 | 28,624 | |
KT CORP | SPONSORED ADR | 48268K101 | 434 | 31,794 | SH | DFND | 1 | 0 | 0 | 31,794 | |
AMEREN CORP | COM | 023608102 | 1,035,565 | 12,784,756 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,111,245 | 306,076 | 1,367,435 | |
KUBIENT INC | COM | 50116V107 | 173 | 53,600 | SH | DFND | 20 | 53,600 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 118,379 | 2,026,380 | SH | DFND | 10,19,2,20,5,8 | 1,887,574 | 226 | 138,580 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 329 | 158,000 | SH | DFND | 20 | 158,000 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 60,107 | 3,209,109 | SH | DFND | 19,2,20,5 | 3,095,974 | 0 | 113,135 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 2,813 | 64,393 | SH | DFND | 2,20 | 58,978 | 0 | 5,415 | |
KVH INDS INC | COM | 482738101 | 2,807 | 291,509 | SH | DFND | 2,20,5 | 272,819 | 0 | 18,690 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 84,572 | 1,439,776 | SH | DFND | 19,2,20,5 | 1,384,506 | 0 | 55,270 | |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 111 | 11,117 | SH | DFND | 20 | 0 | 0 | 11,117 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,843,126 | 8,368,717 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,374,594 | 139,808 | 854,315 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 373 | 93,479 | SH | DFND | 20 | 93,479 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 32,470 | 555,713 | SH | DFND | 19,2,20,5 | 493,097 | 0 | 62,616 | |
LA Z BOY INC | COM | 505336107 | 47,302 | 1,467,651 | SH | DFND | 19,2,20,5,8 | 1,372,916 | 169 | 94,566 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,211,974 | 4,306,331 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,674,052 | 118,726 | 513,553 | |
LADDER CAP CORP | CL A | 505743104 | 24,990 | 2,221,622 | SH | DFND | 19,2,20,5,8 | 2,007,633 | 2,000 | 211,989 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1,597 | 83,681 | SH | DFND | 2,20 | 77,103 | 0 | 6,578 | |
LAKELAND BANCORP INC | COM | 511637100 | 24,685 | 1,400,186 | SH | DFND | 19,2,20,5 | 1,257,096 | 0 | 143,090 | |
LAKELAND FINL CORP | COM | 511656100 | 77,261 | 1,084,524 | SH | DFND | 19,2,20,5 | 1,034,695 | 0 | 49,829 | |
LAKELAND INDS INC | COM | 511795106 | 587 | 27,941 | SH | DFND | 20 | 27,941 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,340,944 | 5,854,754 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,885,134 | 179,217 | 790,403 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 252,783 | 2,228,148 | SH | DFND | 12,19,2,20,5,8 | 2,049,863 | 773 | 177,512 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 358,377 | 5,839,620 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,056,689 | 81,029 | 701,902 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,139 | 460,634 | SH | DFND | 19,20,5,8 | 336,624 | 54,800 | 69,210 | |
LANCASTER COLONY CORP | COM | 513847103 | 226,134 | 1,339,578 | SH | DFND | 19,2,20,5,6,8 | 1,282,301 | 300 | 56,977 | |
LANDEC CORP | COM | 514766104 | 4,727 | 512,664 | SH | DFND | 19,2,20,5 | 466,547 | 1,589 | 44,528 | |
LANDMARK BANCORP INC | COM | 51504L107 | 224 | 8,086 | SH | DFND | 20 | 8,086 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 1,570 | 107,566 | SH | DFND | 2,20 | 100,472 | 0 | 7,094 | |
LANDS END INC NEW | COM | 51509F105 | 12,588 | 534,730 | SH | DFND | 19,2,20,5,8 | 504,163 | 422 | 30,145 | |
LANDSEA HOMES CORP | COM | 51509P103 | 819 | 94,545 | SH | DFND | 2,20 | 91,445 | 0 | 3,100 | |
LANDSTAR SYS INC | COM | 515098101 | 171,670 | 1,087,756 | SH | DFND | 19,2,20,5,8 | 998,489 | 292 | 88,975 | |
LANNET INC | COM | 516012101 | 407 | 135,661 | SH | DFND | 20,5 | 135,661 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 286 | 25,567 | SH | DFND | 20 | 25,567 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 69,981 | 2,725,135 | SH | DFND | 19,2,20,5 | 2,596,269 | 0 | 128,866 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 425,004 | 20,711,674 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,991,504 | 4,783 | 1,715,387 | |
LANTRONIX INC | COM NEW | 516548203 | 175 | 30,107 | SH | DFND | 20 | 30,107 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 116,173 | 1,432,997 | SH | DFND | 19,2,20,5 | 1,415,689 | 0 | 17,308 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 450 | 39,033 | SH | DFND | 20 | 39,033 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 476,376 | 13,015,738 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,049,627 | 198,574 | 1,767,537 | |
LATCH INC | COM | 51818V106 | 3,159 | 280,300 | SH | DFND | 20 | 280,300 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 6,331 | 386,058 | SH | DFND | 19,2,20 | 350,215 | 0 | 35,843 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 296,003 | 4,578,547 | SH | DFND | 19,2,20,5,8 | 4,277,415 | 1,881 | 299,251 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,849,408 | 9,500,244 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,222,370 | 147,571 | 1,130,303 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 33,249 | 1,956,968 | SH | DFND | 19,2,20,5 | 1,762,548 | 700 | 193,720 | |
LAWSON PRODS INC | COM | 520776105 | 4,668 | 93,341 | SH | DFND | 2,20,5 | 88,621 | 0 | 4,720 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 45,144 | 29,125,000 | PRN | DFND | 19,2 | 29,125,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 69,115 | 1,509,063 | SH | DFND | 12,19,2,20,5 | 1,408,303 | 0 | 100,760 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 2,360 | 110,595 | SH | DFND | 2,20 | 105,196 | 0 | 5,399 | |
LCI INDS | COM | 50189K103 | 102,766 | 763,324 | SH | DFND | 19,2,20,5 | 709,801 | 247 | 53,276 | |
LCNB CORP | COM | 50181P100 | 524 | 29,712 | SH | DFND | 20 | 29,712 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 209 | 21,611 | SH | DFND | 20 | 0 | 0 | 21,611 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 532 | 132,600 | SH | DFND | 20 | 132,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 389,201 | 2,487,223 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,171,434 | 80,190 | 235,599 | |
LEE ENTERPRISES INC | COM | 523768406 | 344 | 15,201 | SH | DFND | 20 | 15,201 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,036 | 113,286 | SH | DFND | 2,20 | 105,087 | 0 | 8,199 | |
LEGALZOOM COM INC | COM | 52466B103 | 3,536 | 133,931 | SH | DFND | 2,20 | 126,996 | 0 | 6,935 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 100,796 | 2,693,631 | SH | DFND | 10,19,2,20,5,8 | 2,378,779 | 10,275 | 304,577 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,670 | 112,142 | SH | DFND | 19,2 | 112,142 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 535,665 | 11,836,411 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,384,679 | 9,252 | 442,480 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 526,199 | 5,473,827 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,826,945 | 93,761 | 553,121 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 40,365 | 760,309 | SH | DFND | 19,2,20,5 | 725,643 | 0 | 34,666 | |
LEMONADE INC | COM | 52567D107 | 44,725 | 667,445 | SH | DFND | 19,2,20,5 | 589,948 | 100 | 77,397 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 69,716 | 2,468,690 | SH | DFND | 19,2,20,5 | 2,286,991 | 0 | 181,699 | |
LENDINGTREE INC NEW | COM | 52603B107 | 49,115 | 351,246 | SH | DFND | 19,2,20,5 | 327,580 | 100 | 23,566 | |
LENDINGTREE INC NEW | NOTE 0.500% 7/1 | 52603BAD9 | 14,416 | 16,884,000 | PRN | DFND | 19,2 | 16,884,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,152,776 | 12,305,464 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,798,357 | 205,775 | 1,301,332 | |
LENNAR CORP | CL B | 526057302 | 4,881 | 62,908 | SH | DFND | 10,12,19,2,20,5,6,8 | 50,944 | 0 | 11,964 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 37,683 | 4,277,292 | SH | DFND | 12,19,2,20,5,8 | 4,041,039 | 3,329 | 232,924 | |
LENNOX INTL INC | COM | 526107107 | 382,399 | 1,295,883 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,133,090 | 37,204 | 125,589 | |
LENSAR INC | COM | 52634L108 | 260 | 33,094 | SH | DFND | 20,5 | 33,094 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 38,532 | 1,875,951 | SH | DFND | 19,2,20,5 | 1,666,777 | 0 | 209,174 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 321 | 10,902 | SH | DFND | 20 | 10,902 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,742 | 438,271 | SH | DFND | 19,2,20,5 | 371,679 | 0 | 66,592 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,299 | 1,101,753 | SH | DFND | 19,2,20 | 1,044,982 | 0 | 56,771 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 9,269 | 1,573,714 | SH | DFND | 19,2,20,5 | 1,469,514 | 0 | 104,200 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 184,080 | 14,318,028 | SH | DFND | 10,19,2,20,5,8 | 12,598,469 | 54,921 | 1,664,638 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,348 | 546,953 | SH | DFND | 19,2 | 546,953 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 116,590 | 821,577 | SH | DFND | 19,2,20,5 | 776,576 | 200 | 44,801 | |
908 DEVICES INC | COM | 65443P102 | 12,320 | 378,847 | SH | DFND | 19,2,20 | 368,083 | 0 | 10,764 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 305,265 | 6,300,627 | SH | DFND | 10,12,19,2,20,5,8 | 5,393,915 | 27,356 | 879,356 | |
LHC GROUP INC | COM | 50187A107 | 150,402 | 958,526 | SH | DFND | 19,2,20,5 | 891,991 | 300 | 66,235 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 248,133 | 9,438,319 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,891,197 | 240,600 | 2,306,522 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 96,503 | 573,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 442,820 | 16,648 | 113,762 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 556,101 | 3,220,038 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,601,797 | 87,777 | 530,464 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 75,907 | 2,547,221 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,636,894 | 140,486 | 769,841 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 157,857 | 5,358,345 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,715,758 | 309,681 | 1,332,906 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 12,494 | 955,172 | SH | DFND | 12,19,2,20,5 | 831,531 | 0 | 123,641 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 41,039 | 3,127,970 | SH | DFND | 12,19,2,20,5 | 2,767,525 | 2,596 | 357,849 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 12,389 | 12,154,000 | PRN | DFND | 19,2 | 12,154,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5,720 | 212,553 | SH | DFND | 19,2,20 | 183,069 | 370 | 29,114 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 126,313 | 4,895,846 | SH | DFND | 12,19,2,20,5,8 | 4,565,503 | 1,874 | 328,469 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 101,412 | 2,149,934 | SH | DFND | 10,12,19,2,20,5,8 | 1,543,635 | 70,320 | 535,979 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 20,212 | 765,044 | SH | DFND | 19,2,20,5 | 645,272 | 880 | 118,892 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 183,375 | 3,862,959 | SH | DFND | 10,12,19,2,20,5,8 | 3,100,640 | 148,648 | 613,671 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 15,662 | 332,884 | SH | DFND | 12,19,2,20 | 309,201 | 0 | 23,683 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 202,876 | 3,946,231 | SH | DFND | 10,12,19,2,20,5,8 | 3,144,667 | 105,893 | 695,671 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 7,033 | 9,050,000 | PRN | DFND | 2 | 9,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 6,005 | 7,657,000 | PRN | DFND | 2 | 7,657,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 20,342 | 14,332,000 | PRN | DFND | 19,2 | 14,332,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 38,398 | 28,002,000 | PRN | DFND | 19,2 | 28,002,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 28,800 | 2,374,240 | SH | DFND | 19,2,20,5 | 2,210,638 | 0 | 163,602 | |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 36,224 | 11,750,000 | PRN | DFND | 19,2 | 11,750,000 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,041 | 1,307,652 | SH | DFND | 19,2,20,5 | 1,222,313 | 0 | 85,339 | |
LIFE STORAGE INC | COM | 53223X107 | 407,517 | 3,551,657 | SH | DFND | 10,12,19,2,20,5,8 | 3,032,314 | 15,441 | 503,902 | |
LIFEMD INC | COM | 53216B104 | 417 | 67,123 | SH | DFND | 20 | 67,123 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,506 | 655,554 | SH | DFND | 19,2,20 | 619,486 | 0 | 36,068 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3,765 | 207,003 | SH | DFND | 2,20 | 191,359 | 0 | 15,644 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 291 | 42,910 | SH | DFND | 20 | 42,910 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 127,925 | 918,213 | SH | DFND | 19,2,20,5 | 881,875 | 148 | 36,190 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 12,046 | 11,972,000 | PRN | DFND | 19,2 | 11,972,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K302 | 58 | 11,979 | SH | DFND | 20 | 11,979 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 761 | 89,000 | SH | DFND | 20 | 89,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,044,164 | 25,180,631 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,610,608 | 342,713 | 2,227,310 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 91 | 42,909 | SH | DFND | 20 | 42,909 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 114 | 10,806 | SH | DFND | 20 | 0 | 0 | 10,806 | |
LILLY ELI & CO | COM | 532457108 | 7,651,424 | 33,115,881 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 27,775,907 | 845,912 | 4,494,062 | |
LIMBACH HLDGS INC | COM | 53263P105 | 99 | 15,000 | SH | DFND | 20 | 15,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8,935 | 3,753,996 | SH | DFND | 19,2,20,5 | 3,465,929 | 0 | 288,067 | |
LIMONEIRA CO | COM | 532746104 | 4,819 | 298,037 | SH | DFND | 19,2,20 | 278,834 | 0 | 19,203 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 554 | 82,788 | SH | DFND | 20 | 82,788 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 337,684 | 2,611,737 | SH | DFND | 19,2,20,5,8 | 2,489,408 | 695 | 121,634 | |
LINCOLN NATL CORP IND | COM | 534187109 | 620,064 | 9,019,114 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,583,807 | 202,080 | 1,233,227 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8,415 | 576,789 | SH | DFND | 19,2,20,5 | 517,559 | 0 | 59,230 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 17,997 | 378,400 | SH | DFND | 2 | 378,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,968,196 | 20,342,885 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 17,887,642 | 214,127 | 2,241,116 | |
LINDSAY CORP | COM | 535555106 | 53,990 | 355,689 | SH | DFND | 19,2,20,5 | 331,978 | 0 | 23,711 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,755 | 5,458,451 | SH | DFND | 19,2,20 | 5,320,661 | 0 | 137,790 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 16,975 | 1,196,271 | SH | DFND | 19,2,20,5 | 1,024,991 | 1,200 | 170,080 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 30,158 | 2,319,856 | SH | DFND | 19,2,20,5 | 2,084,491 | 612 | 234,753 | |
LIPOCINE INC NEW | COM | 53630X104 | 332 | 304,617 | SH | DFND | 20 | 304,617 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 226 | 41,281 | SH | DFND | 20 | 41,281 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 422 | 152,956 | SH | DFND | 20 | 152,956 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 21,020 | 972,686 | SH | DFND | 19,2,20 | 941,387 | 0 | 31,299 | |
LITHIA MTRS INC | COM | 536797103 | 242,260 | 764,132 | SH | DFND | 12,19,2,20,5,8 | 703,565 | 235 | 60,332 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 19,199 | 387,000 | SH | DFND | 2 | 387,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 166,250 | 608,372 | SH | DFND | 19,2,20,5 | 557,558 | 349 | 50,465 | |
LIVANOVA PLC | SHS | G5509L101 | 188,765 | 2,383,700 | SH | DFND | 19,2,20,5,1 | 2,268,826 | 2,276 | 112,598 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 555,203 | 6,092,426 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,313,928 | 92,262 | 686,236 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 15,540 | 13,529,000 | PRN | DFND | 19,2 | 13,529,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 21,011 | 14,520,000 | PRN | DFND | 19,2 | 14,520,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 69,545 | 1,092,965 | SH | DFND | 19,2,20,5 | 1,028,901 | 0 | 64,064 | |
LIVENT CORP | COM | 53814L108 | 112,510 | 4,868,475 | SH | DFND | 19,2,20,5 | 4,525,390 | 1,460 | 341,625 | |
LIVEPERSON INC | COM | 538146101 | 119,625 | 2,029,270 | SH | DFND | 19,2,20,5 | 1,892,878 | 636 | 135,756 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 98,481 | 2,085,140 | SH | DFND | 19,2,20,5,8 | 1,947,228 | 665 | 137,247 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 481 | 73,700 | SH | DFND | 20 | 73,700 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 88,638 | 2,997,571 | SH | DFND | 12,19,2,20,5 | 2,827,135 | 600 | 169,836 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 3,200 | 1,070,378 | SH | DFND | 19,2,20,5 | 1,013,937 | 0 | 56,441 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 20,096 | 15,200,000 | PRN | DFND | 19,2 | 15,200,000 | 0 | 0 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 70 | 33,600 | SH | DFND | 20 | 33,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 594,637 | 11,817,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,636,026 | 427,233 | 1,753,854 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 63 | 25,804 | SH | DFND | 20 | 25,804 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 350 | 22,744 | SH | DFND | 20 | 22,744 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 122 | 18,015 | SH | DFND | 20 | 18,015 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,741,525 | 39,818,965 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,682,293 | 29,296,433 | 840,239 | |
LOEWS CORP | COM | 540424108 | 517,702 | 9,599,514 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,235,189 | 135,460 | 1,228,865 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 155 | 33,907 | SH | DFND | 20 | 33,907 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,688,901 | 33,957,509 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,616,063 | 477,951 | 8,863,495 | |
LOGITECH INTL S A | SHS | H50430232 | 8,706 | 98,761 | SH | DFND | 2,20,1 | 98,761 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 1,528 | 214,314 | SH | DFND | 19,2,20 | 178,685 | 0 | 35,629 | |
LOOP INDS INC | COM | 543518104 | 747 | 65,343 | SH | DFND | 20 | 65,343 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 10,406 | 241,941 | SH | DFND | 19,2,20,5 | 219,159 | 562 | 22,220 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 21,148 | 2,650,087 | SH | DFND | 19,2,20,5 | 2,410,209 | 0 | 239,878 | |
LOUISIANA PAC CORP | COM | 546347105 | 152,692 | 2,488,058 | SH | DFND | 19,2,20,5,8 | 2,287,541 | 1,353 | 199,164 | |
LOVESAC COMPANY | COM | 54738L109 | 15,382 | 232,743 | SH | DFND | 19,2,20,5 | 209,631 | 0 | 23,112 | |
LOWES COS INC | COM | 548661107 | 6,200,338 | 30,564,617 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 26,341,663 | 568,257 | 3,654,697 | |
LPL FINL HLDGS INC | COM | 50212V100 | 187,830 | 1,198,204 | SH | DFND | 12,19,2,20,5,8 | 1,027,094 | 5,800 | 165,310 | |
LSB INDS INC | COM | 502160104 | 800 | 78,326 | SH | DFND | 20 | 78,326 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 37,841 | 4,706,634 | SH | DFND | 10,19,2,20,5,8 | 4,012,994 | 23,000 | 670,640 | |
LSI INDS INC OHIO | COM | 50216C108 | 758 | 97,796 | SH | DFND | 20 | 97,796 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 81,310 | 2,565,807 | SH | DFND | 10,19,2,20,5,8 | 2,320,686 | 8,027 | 237,094 | |
LUBYS INC | COM | 549282101 | 385 | 92,187 | SH | DFND | 20 | 92,187 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 43,339 | 1,707,600 | SH | DFND | 20 | 1,707,600 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 376 | 49,500 | SH | DFND | 20 | 49,500 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 34,801 | 4,983,933 | SH | DFND | 1,10,12,19,2,20,5,8 | 3,445,081 | 95,800 | 1,443,052 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,126,836 | 2,784,373 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,117,309 | 132,157 | 534,907 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 16,436 | 879,852 | SH | DFND | 19,2,20,5 | 826,201 | 0 | 53,651 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 778,312 | 62,817,761 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 46,646,174 | 779,229 | 15,392,358 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 269 | 66,321 | SH | DFND | 20 | 20,762 | 0 | 45,559 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 361,611 | 2,787,228 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,207,772 | 118,355 | 461,101 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 161,803 | 1,936,827 | SH | DFND | 19,2,20,5 | 1,770,448 | 671 | 165,708 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 20,456 | 13,918,000 | PRN | DFND | 19,2 | 13,918,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 35,341 | 32,121,000 | PRN | DFND | 19,2 | 32,121,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 20,744 | 1,329,732 | SH | DFND | 19,2,20,5 | 1,178,966 | 0 | 150,766 | |
LUMOS PHARMA INC | COM | 55028X109 | 107 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 6,761 | 711,726 | SH | DFND | 2,20 | 683,330 | 0 | 28,396 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 1,032 | 889,823 | SH | DFND | 2 | 889,823 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 5,280 | 393,752 | SH | DFND | 19,2,20 | 351,363 | 0 | 42,389 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 13,298 | 677,442 | SH | DFND | 19,2,20,5 | 609,894 | 0 | 67,548 | |
LYDALL INC | COM | 550819106 | 32,498 | 523,394 | SH | DFND | 19,2,20 | 504,095 | 0 | 19,299 | |
9F INC | SPONSORED ADS | 65442R109 | 455 | 267,516 | SH | DFND | 2,20 | 267,516 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 375,977 | 9,862,977 | SH | DFND | 10,12,19,2,20,5,8 | 7,915,696 | 56,750 | 1,890,531 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 4,200 | 283,802 | SH | DFND | 2,20 | 268,382 | 0 | 15,420 | |
LYFT INC | CL A COM | 55087P104 | 379,642 | 7,084,198 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,988,414 | 142,743 | 953,041 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 35,722 | 22,875,000 | PRN | DFND | 19,2 | 22,875,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,104,666 | 11,770,552 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,277,650 | 237,422 | 1,255,480 | |
M & T BK CORP | COM | 55261F104 | 1,113,810 | 7,458,217 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,765,206 | 98,454 | 594,557 | |
M D C HLDGS INC | COM | 552676108 | 106,451 | 2,278,485 | SH | DFND | 19,2,20,5,8 | 2,151,508 | 0 | 126,977 | |
M/I HOMES INC | COM | 55305B101 | 69,549 | 1,203,271 | SH | DFND | 19,2,20,5 | 1,146,322 | 0 | 56,949 | |
MACATAWA BK CORP | COM | 554225102 | 3,800 | 473,247 | SH | DFND | 19,2,20,5 | 420,318 | 0 | 52,929 | |
MACERICH CO | COM | 554382101 | 176,759 | 10,578,053 | SH | DFND | 10,12,19,2,20,5,8 | 9,361,198 | 41,267 | 1,175,588 | |
MACK CALI RLTY CORP | COM | 554489104 | 75,856 | 4,430,826 | SH | DFND | 10,19,2,20,5,8 | 3,904,445 | 17,128 | 509,253 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,119,380 | 38,611,409 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,733,910 | 602,610 | 4,274,889 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 94,902 | 1,462,956 | SH | DFND | 19,2,20,5 | 1,359,394 | 527 | 103,035 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1,854 | 45,711 | SH | DFND | 19,20,8 | 45,711 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 61,622 | 2,942,781 | SH | DFND | 19,2,20,5 | 2,832,317 | 0 | 110,464 | |
MACYS INC | COM | 55616P104 | 299,921 | 13,182,275 | SH | DFND | 12,19,2,20,5,8 | 10,468,408 | 2,513 | 2,711,354 | |
MADDEN STEVEN LTD | COM | 556269108 | 103,560 | 2,578,678 | SH | DFND | 19,2,20,5,8 | 2,400,087 | 430 | 178,161 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 35,647 | 490,535 | SH | DFND | 19,2,20,5 | 438,054 | 533 | 51,948 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 50,926 | 273,869 | SH | DFND | 19,2,20,5,8 | 228,657 | 216 | 44,996 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 60,530 | 758,615 | SH | DFND | 19,2,20,5 | 736,051 | 0 | 22,564 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 84,425 | 892,912 | SH | DFND | 12,19,2,20,5,8 | 768,268 | 0 | 124,644 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 3,906 | 536,483 | SH | DFND | 19,2,20 | 505,005 | 0 | 31,478 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 36,122 | 191,091 | SH | DFND | 19,2,20,5 | 178,387 | 0 | 12,704 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 727 | 36,356 | SH | DFND | 2 | 36,356 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 52,242 | 694,333 | SH | DFND | 2 | 694,333 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,843 | 103,774 | SH | DFND | 19,2,20,5 | 61,474 | 0 | 42,300 | |
MAGNITE INC | COM | 55955D100 | 66,804 | 2,385,861 | SH | DFND | 19,2,20,5 | 2,127,587 | 900 | 257,374 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 87,641 | 4,926,394 | SH | DFND | 19,2,20,5 | 4,751,730 | 0 | 174,664 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,761 | 873,878 | SH | DFND | 2,20 | 836,684 | 0 | 37,194 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 413 | 17,227 | SH | DFND | 20 | 17,227 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,408 | 51,788 | SH | DFND | 2,20 | 51,788 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 28,005 | 400,180 | SH | DFND | 19,2,20,5 | 362,791 | 0 | 37,389 | |
MALVERN BANCORP INC | COM | 561409103 | 855 | 50,303 | SH | DFND | 20 | 8,984 | 0 | 41,319 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,703 | 202,864 | SH | DFND | 19,2,20 | 182,477 | 0 | 20,387 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 206 | 70,714 | SH | DFND | 20 | 70,714 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 369 | 19,030 | SH | DFND | 2 | 19,030 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 251,451 | 1,643,146 | SH | DFND | 19,2,20,5,8 | 1,512,507 | 700 | 129,939 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 173 | 25,500 | SH | DFND | 20 | 25,500 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 267 | 37,181 | SH | DFND | 20 | 37,181 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 14,652 | 684,024 | SH | DFND | 19,2,20,5 | 615,094 | 1,196 | 67,734 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 377 | 41,259 | SH | DFND | 20 | 41,259 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 58,369 | 13,418,079 | SH | DFND | 19,2,20,5 | 13,059,563 | 0 | 358,516 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 194,280 | 1,794,240 | SH | DFND | 10,12,19,2,20,5,8 | 1,662,715 | 5,932 | 125,593 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 72,283 | 952,099 | SH | DFND | 19,2,20,5,8 | 899,549 | 407 | 52,143 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,708 | 232,406 | SH | DFND | 19,2,20,5 | 226,810 | 0 | 5,596 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 72,748 | 2,303,610 | SH | DFND | 19,2,20,5 | 2,099,108 | 1,000 | 203,502 | |
MARATHON OIL CORP | COM | 565849106 | 700,480 | 51,242,128 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 49,220,771 | 11,292 | 2,010,065 | |
MARATHON PETE CORP | COM | 56585A102 | 2,649,382 | 42,863,328 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 39,912,370 | 423,202 | 2,527,756 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 68,068 | 1,386,875 | SH | DFND | 19,2,20,5 | 1,220,001 | 0 | 166,874 | |
MARCHEX INC | CL B | 56624R108 | 385 | 129,115 | SH | DFND | 20 | 129,115 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 30,705 | 755,903 | SH | DFND | 19,2,20,5 | 709,014 | 0 | 46,889 | |
MARCUS CORP DEL | COM | 566330106 | 13,032 | 746,837 | SH | DFND | 19,2,20 | 719,702 | 0 | 27,135 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 218 | 23,943 | SH | DFND | 20 | 23,943 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 2,060 | 164,656 | SH | DFND | 19,2,20 | 150,796 | 0 | 13,860 | |
MARINEMAX INC | COM | 567908108 | 40,500 | 834,714 | SH | DFND | 19,2,20,5 | 786,294 | 0 | 48,420 | |
AMERICAN PUB ED INC | COM | 02913V103 | 15,020 | 586,483 | SH | DFND | 19,2,20,5 | 545,310 | 0 | 41,173 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,175 | 718,354 | SH | DFND | 19,2,20 | 681,890 | 0 | 36,464 | |
MARKEL CORP | COM | 570535104 | 382,872 | 320,360 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 253,925 | 9,225 | 57,210 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 332 | 196,651 | SH | DFND | 20 | 196,651 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 764,592 | 1,817,471 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,499,674 | 55,452 | 262,345 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3,854 | 173,385 | SH | DFND | 2,20 | 160,639 | 0 | 12,746 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,795 | 262,000 | SH | DFND | 20 | 262,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,707,458 | 11,529,870 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,983,827 | 192,128 | 1,353,915 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 166,078 | 1,052,002 | SH | DFND | 1,12,19,2,20,5 | 965,609 | 515 | 85,878 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,186 | 1,315,914 | SH | DFND | 2,20 | 1,227,861 | 0 | 88,053 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,505,838 | 23,151,544 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,588,399 | 517,373 | 3,045,772 | |
AMERICAN RES CORP | CL A | 02927U208 | 182 | 95,964 | SH | DFND | 20 | 95,964 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 35,635 | 2,194,023 | SH | DFND | 19,2,20,5 | 2,061,423 | 0 | 132,600 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 945,788 | 2,768,052 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,443,558 | 42,394 | 282,100 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,091,134 | 18,092,094 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,768,447 | 547,253 | 2,776,394 | |
MASCO CORP | COM | 574599106 | 626,655 | 11,280,920 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,755,712 | 288,837 | 1,236,371 | |
MASIMO CORP | COM | 574795100 | 457,590 | 1,690,331 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,462,661 | 35,111 | 192,559 | |
MASONITE INTL CORP | COM | 575385109 | 50,497 | 475,803 | SH | DFND | 19,2,20,5,8 | 426,704 | 200 | 48,899 | |
MASTEC INC | COM | 576323109 | 121,952 | 1,413,443 | SH | DFND | 12,19,2,20,5,8 | 1,290,449 | 487 | 122,507 | |
MASTECH DIGITAL INC | COM | 57633B100 | 240 | 14,084 | SH | DFND | 20 | 14,084 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,826,893 | 34,016,603 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,807,976 | 935,723 | 4,272,904 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,214 | 327,508 | SH | DFND | 19,2,20 | 306,776 | 0 | 20,732 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 14,683 | 1,007,037 | SH | DFND | 19,2,20 | 974,439 | 0 | 32,598 | |
MATADOR RES CO | COM | 576485205 | 223,679 | 5,880,113 | SH | DFND | 19,2,20,5 | 5,734,947 | 1,200 | 143,966 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,871,396 | 11,920,481 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,535,203 | 175,006 | 1,210,272 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 5,123 | 254,866 | SH | DFND | 2,5 | 254,866 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 64,848 | 944,759 | SH | DFND | 19,2,20,5 | 900,861 | 87 | 43,811 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 857 | 659,574 | SH | DFND | 20 | 659,574 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 8,965 | 857,111 | SH | DFND | 19,2,20,5 | 825,748 | 0 | 31,363 | |
MATSON INC | COM | 57686G105 | 112,999 | 1,400,058 | SH | DFND | 19,2,20,5 | 1,340,617 | 0 | 59,441 | |
MATTEL INC | COM | 577081102 | 167,697 | 9,035,395 | SH | DFND | 12,19,2,20,5,8 | 8,333,868 | 3,270 | 698,257 | |
MATTERPORT INC | COM CL A | 577096100 | 10,784 | 570,300 | SH | DFND | 20 | 570,300 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 36,114 | 1,041,039 | SH | DFND | 19,2,20,5 | 974,207 | 71 | 66,761 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,000,532 | 18,748,958 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,926,795 | 269,463 | 2,552,700 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 249 | 23,992 | SH | DFND | 20 | 23,992 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 90,799 | 3,206,167 | SH | DFND | 19,2,20,5 | 3,048,279 | 250 | 157,638 | |
MAXCYTE INC | COM | 57777K106 | 1,116 | 91,376 | SH | DFND | 2,20 | 80,782 | 0 | 10,594 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 11,137 | 631,733 | SH | DFND | 2,20,5 | 631,733 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 215,679 | 2,592,291 | SH | DFND | 12,19,2,20,5,8 | 2,418,396 | 510 | 173,385 | |
MAXLINEAR INC | COM | 57776J100 | 135,923 | 2,759,865 | SH | DFND | 19,2,20,5 | 2,602,383 | 500 | 156,982 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 3,098 | 164,810 | SH | DFND | 2,20 | 154,311 | 0 | 10,499 | |
MBIA INC | COM | 55262C100 | 13,981 | 1,087,991 | SH | DFND | 19,2,20,5 | 974,864 | 0 | 113,127 | |
MCAFEE CORP | COM CL A | 579063108 | 23,481 | 1,057,023 | SH | DFND | 19,2,20,5 | 967,045 | 0 | 89,978 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,076,449 | 13,284,578 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,864,010 | 151,069 | 2,269,499 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13,368 | 887,066 | SH | DFND | 19,2,20,5 | 832,639 | 953 | 53,474 | |
MCDONALDS CORP | COM | 580135101 | 8,665,404 | 35,939,631 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 25,982,136 | 593,547 | 9,363,948 | |
MCEWEN MNG INC | COM | 58039P107 | 14,691 | 14,125,771 | SH | DFND | 19,2,20,5 | 13,903,646 | 0 | 222,125 | |
MCGRATH RENTCORP | COM | 580589109 | 35,134 | 488,314 | SH | DFND | 19,2,20,5 | 436,958 | 167 | 51,189 | |
MCKESSON CORP | COM | 58155Q103 | 1,346,997 | 6,739,749 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,733,419 | 123,118 | 883,212 | |
MDU RES GROUP INC | COM | 552690109 | 399,031 | 13,354,218 | SH | DFND | 12,19,2,20,5,8 | 12,924,383 | 1,690 | 428,145 | |
MECHANICAL TECHNOLOGY INC | COM NEW | 583543103 | 176 | 22,000 | SH | DFND | 20 | 22,000 | 0 | 0 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1,200 | 295,530 | SH | DFND | 2,20,5 | 295,530 | 0 | 0 | |
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 32 | 25,500 | SH | DFND | 20 | 25,500 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 53,291 | 1,573,397 | SH | DFND | 19,2,20,5 | 1,383,834 | 800 | 188,763 | |
MEDALLION FINL CORP | COM | 583928106 | 362 | 46,229 | SH | DFND | 20 | 46,229 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8,750 | 145,782 | SH | DFND | 19,2,20 | 131,382 | 0 | 14,400 | |
AMERICAN WELL CORP | CL A | 03044L105 | 29,539 | 3,242,505 | SH | DFND | 19,2,20,5 | 3,048,401 | 0 | 194,104 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 540 | 185,020 | SH | DFND | 2,20 | 174,529 | 0 | 10,491 | |
MEDIAALPHA INC | CL A | 58450V104 | 7,730 | 413,792 | SH | DFND | 19,2,20,5 | 389,847 | 0 | 23,945 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 521,985 | 25,655,923 | SH | DFND | 10,11,12,19,2,20,5,8 | 20,972,574 | 446,591 | 4,236,758 | |
MEDICINOVA INC | COM NEW | 58468P206 | 503 | 132,849 | SH | DFND | 20 | 132,849 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 72,618 | 374,218 | SH | DFND | 19,2,20,5,8 | 346,822 | 3,018 | 24,378 | |
MEDNAX INC | COM | 58502B106 | 89,664 | 3,153,840 | SH | DFND | 12,19,2,20,5,8 | 2,691,026 | 892 | 461,922 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 163,610 | 864,381 | SH | DFND | 19,2,20,5 | 804,115 | 400 | 59,866 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,103,174 | 56,382,948 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 48,574,445 | 1,030,295 | 6,778,208 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5,230 | 1,894,784 | SH | DFND | 19,2,20 | 1,767,593 | 0 | 127,191 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,551 | 421,169 | SH | DFND | 19,2,20,5 | 382,256 | 0 | 38,913 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 35,032 | 535,908 | SH | DFND | 19,2,20,5 | 504,104 | 261 | 31,543 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 58,449 | 5,707,900 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 2,482,739 | 309,035 | 2,916,126 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1,167 | 93,800 | SH | DFND | 20 | 93,800 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 730,531 | 434,995 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 276,663 | 31,028 | 127,304 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 49,334 | 12,826,000 | PRN | DFND | 19,2 | 12,826,000 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 10,249 | 319,981 | SH | DFND | 19,2,20,5 | 288,670 | 0 | 31,311 | |
MERCER INTL INC | COM | 588056101 | 8,970 | 769,669 | SH | DFND | 19,2,20,5,8 | 731,800 | 0 | 37,869 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 8,824 | 223,049 | SH | DFND | 19,2,20,5 | 200,802 | 0 | 22,247 | |
MERCK & CO INC | COM | 58933Y105 | 8,752,949 | 115,536,595 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 94,202,764 | 2,749,758 | 18,584,073 | |
MERCURY GENL CORP NEW | COM | 589400100 | 59,991 | 1,077,611 | SH | DFND | 12,19,2,20,5,8 | 1,025,794 | 1,634 | 50,183 | |
MERCURY SYS INC | COM | 589378108 | 108,651 | 2,291,244 | SH | DFND | 19,2,20,5 | 2,167,832 | 399 | 123,013 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,622,955 | 9,601,012 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,246,133 | 116,466 | 1,238,413 | |
MEREDITH CORP | COM | 589433101 | 78,224 | 1,404,379 | SH | DFND | 12,19,2,20,5,8 | 1,318,047 | 462 | 85,870 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,003 | 412,768 | SH | DFND | 1 | 0 | 0 | 412,768 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 21,645 | 1,037,655 | SH | DFND | 19,2,20,5 | 914,748 | 0 | 122,907 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 35,279 | 1,833,610 | SH | DFND | 19,2,20,5 | 1,745,171 | 500 | 87,939 | |
MERIDIAN CORPORATION | COM | 58958P104 | 309 | 10,770 | SH | DFND | 20 | 10,770 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 3,569 | 159,630 | SH | DFND | 2,20 | 153,803 | 0 | 5,827 | |
MERIT MED SYS INC | COM | 589889104 | 133,230 | 1,855,565 | SH | DFND | 19,2,20,5,8 | 1,608,804 | 372 | 246,389 | |
MERITAGE HOMES CORP | COM | 59001A102 | 116,235 | 1,198,302 | SH | DFND | 12,19,2,20,5,8 | 1,117,745 | 564 | 79,993 | |
MERITOR INC | COM | 59001K100 | 52,548 | 2,465,865 | SH | DFND | 19,2,20,5,8 | 2,316,922 | 303 | 148,640 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 225 | 46,556 | SH | DFND | 20 | 46,556 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 28,454 | 243,653 | SH | DFND | 19,2,20,5 | 227,311 | 0 | 16,342 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 38,571 | 4,090,196 | SH | DFND | 19,2,20,5 | 3,969,752 | 100 | 120,344 | |
MERUS N V | COM | N5749R100 | 2,551 | 115,933 | SH | DFND | 19,2,20,5 | 96,705 | 0 | 19,228 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 5,934 | 774,617 | SH | DFND | 19,2,20 | 734,479 | 0 | 40,138 | |
MESA LABS INC | COM | 59064R109 | 55,261 | 182,767 | SH | DFND | 19,2,20,5 | 172,551 | 0 | 10,216 | |
META FINL GROUP INC | COM | 59100U108 | 53,454 | 1,017,583 | SH | DFND | 19,2,20,5 | 953,154 | 0 | 64,429 | |
META MATERIALS INC | COM | 59134N104 | 21,185 | 3,665,158 | SH | DFND | 19,2,20,5 | 3,448,045 | 0 | 217,113 | |
METACRINE INC | COM | 59101E103 | 36 | 10,605 | SH | DFND | 20 | 10,605 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 55,113 | 1,310,647 | SH | DFND | 19,2,20,5 | 1,227,480 | 108 | 83,059 | |
METLIFE INC | COM | 59156R108 | 2,224,157 | 36,030,413 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,963,501 | 930,186 | 4,136,726 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 6,318 | 301,305 | SH | DFND | 19,2,20 | 280,248 | 0 | 21,057 | |
AMERICOLD RLTY TR | COM | 03064D108 | 259,388 | 8,862,720 | SH | DFND | 10,19,2,20,5,8 | 7,205,257 | 52,100 | 1,605,363 | |
METROMILE INC | COM | 591697107 | 2,993 | 843,033 | SH | DFND | 19,2,20,5 | 789,764 | 0 | 53,269 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 11,059 | 131,188 | SH | DFND | 19,2,20 | 123,022 | 0 | 8,166 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,345,846 | 977,120 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 832,846 | 21,725 | 122,549 | |
MFA FINL INC | COM | 55272X102 | 42,907 | 9,189,402 | SH | DFND | 12,19,2,20,5,8 | 8,120,790 | 3,263 | 1,065,349 | |
MGE ENERGY INC | COM | 55277P104 | 61,813 | 840,998 | SH | DFND | 19,2,20,5,8 | 718,133 | 548 | 122,317 | |
MGIC INVT CORP WIS | COM | 552848103 | 172,700 | 11,544,145 | SH | DFND | 1,12,19,2,20,5,8 | 10,861,545 | 2,870 | 679,730 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 20,664 | 532,358 | SH | DFND | 19,20,5,8 | 326,449 | 1,800 | 204,109 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 670,110 | 15,529,774 | SH | DFND | 10,12,19,2,20,5,6,8 | 13,138,409 | 271,034 | 2,120,331 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 28,792 | 442,268 | SH | DFND | 19,2,20,5 | 411,408 | 0 | 30,860 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 344 | 63,179 | SH | DFND | 2,20 | 20,460 | 568 | 42,151 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,432,324 | 5,423,004 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,542,247 | 178,825 | 701,932 | |
MICROBOT MED INC | COM NEW | 59503A204 | 244 | 34,770 | SH | DFND | 20 | 34,770 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,622,923 | 10,573,476 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,135,665 | 194,064 | 1,243,747 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 17,517 | 15,442,000 | PRN | DFND | 2 | 15,442,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 3,177 | 1,400,000 | PRN | DFND | 19 | 1,400,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,286,163 | 46,232,668 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,495,201 | 1,272,205 | 5,465,262 | |
MICROSOFT CORP | COM | 594918104 | 83,006,530 | 294,432,926 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 245,026,711 | 6,856,885 | 42,549,330 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 93,205 | 161,142 | SH | DFND | 19,2,20,5 | 142,065 | 100 | 18,977 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 6,053 | 736,400 | SH | DFND | 20 | 736,400 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 42,527 | 3,848,618 | SH | DFND | 19,2,20,5 | 3,508,012 | 2,400 | 338,206 | |
MICT INC | COM | 55328R109 | 508 | 327,512 | SH | DFND | 20 | 327,512 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 189,782 | 3,647,607 | SH | DFND | 19,2,20,5 | 3,487,792 | 1,400 | 158,415 | |
MID PENN BANCORP INC | COM | 59540G107 | 4,135 | 150,081 | SH | DFND | 2,20 | 134,531 | 0 | 15,550 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,267,384 | 6,786,528 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,643,525 | 108,142 | 1,034,861 | |
MIDDLEBY CORP | COM | 596278101 | 231,776 | 1,359,312 | SH | DFND | 12,19,2,20,5,8 | 1,251,283 | 479 | 107,550 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 25,981 | 18,150,000 | PRN | DFND | 2 | 18,150,000 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 351 | 14,577 | SH | DFND | 20 | 14,577 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 59,388 | 577,818 | SH | DFND | 19,2,20,5 | 541,145 | 200 | 36,473 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 17,102 | 691,558 | SH | DFND | 19,2,20,5 | 624,714 | 0 | 66,844 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8,555 | 283,657 | SH | DFND | 19,2,20,5 | 261,086 | 0 | 22,571 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 117 | 20,448 | SH | DFND | 2 | 20,448 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 89 | 47,700 | SH | DFND | 20 | 47,700 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 37,060 | 659,893 | SH | DFND | 19,2,20,5 | 619,235 | 500 | 40,158 | |
MILLER HERMAN INC | COM | 600544100 | 86,917 | 2,296,528 | SH | DFND | 19,2,20,5,8 | 2,126,826 | 571 | 169,131 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,967 | 263,424 | SH | DFND | 19,2,20,5 | 250,994 | 0 | 12,430 | |
MIMECAST LTD | ORD SHS | G14838109 | 129,446 | 2,035,311 | SH | DFND | 19,2,20,5,8 | 1,901,209 | 1,100 | 133,002 | |
MIMEDX GROUP INC | COM | 602496101 | 19,911 | 3,285,588 | SH | DFND | 19,2,20 | 3,128,586 | 0 | 157,002 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 13,127 | 5,634,088 | SH | DFND | 19,2,20 | 5,086,284 | 0 | 547,804 | |
MIND TECHNOLOGY INC | COM | 602566101 | 107 | 57,001 | SH | DFND | 20 | 57,001 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 70,611 | 1,011,039 | SH | DFND | 19,2,20,5 | 942,092 | 314 | 68,633 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 192 | 110,632 | SH | DFND | 20 | 110,632 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,324 | 152,500 | SH | DFND | 19,20,5 | 64,900 | 0 | 87,600 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 161,981 | 915,613 | SH | DFND | 19,2,20,5 | 839,411 | 300 | 75,902 | |
AMERISERV FINL INC | COM | 03074A102 | 94 | 24,154 | SH | DFND | 20 | 24,154 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,532 | 127,089 | SH | DFND | 2,20 | 122,750 | 0 | 4,339 | |
MISONIX INC | COM | 604871103 | 5,254 | 207,682 | SH | DFND | 19,2,20 | 194,945 | 0 | 12,737 | |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 140 | 14,407 | SH | DFND | 20 | 0 | 0 | 14,407 | |
MISSION PRODUCE INC | COM | 60510V108 | 11,371 | 618,637 | SH | DFND | 19,2,20 | 565,252 | 0 | 53,385 | |
MISTER CAR WASH INC | COM | 60646V105 | 5,917 | 324,225 | SH | DFND | 2,20 | 304,623 | 0 | 19,602 | |
MISTRAS GROUP INC | COM | 60649T107 | 3,274 | 322,218 | SH | DFND | 2,20 | 302,174 | 0 | 20,044 | |
MITEK SYS INC | COM NEW | 606710200 | 22,509 | 1,216,727 | SH | DFND | 19,2,20,5 | 1,115,797 | 0 | 100,930 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 151 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 37 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 208,637 | 1,382,528 | SH | DFND | 19,2,20,5 | 1,267,481 | 601 | 114,446 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 772,692 | 6,468,748 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,438,440 | 90,557 | 939,751 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 88,468 | 9,177,202 | SH | DFND | 10,12,19,2,20,5,8 | 6,335,377 | 312,793 | 2,529,032 | |
MODEL N INC | COM | 607525102 | 24,966 | 745,258 | SH | DFND | 19,2,20,5 | 678,823 | 0 | 66,435 | |
MODERNA INC | COM | 60770K107 | 5,371,715 | 13,957,581 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,020,078 | 219,467 | 1,718,036 | |
MODINE MFG CO | COM | 607828100 | 13,069 | 1,153,508 | SH | DFND | 19,2,20,5 | 1,098,837 | 0 | 54,671 | |
MODIVCARE INC | COM | 60783X104 | 73,654 | 405,539 | SH | DFND | 19,2,20,5 | 381,154 | 0 | 24,385 | |
MOELIS & CO | CL A | 60786M105 | 76,532 | 1,236,988 | SH | DFND | 19,2,20,5,8 | 1,107,904 | 600 | 128,484 | |
MOHAWK INDS INC | COM | 608190104 | 477,350 | 2,690,809 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,351,597 | 65,386 | 273,826 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,182 | 623,195 | SH | DFND | 19,2,20,5 | 579,912 | 0 | 43,283 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 180 | 59,900 | SH | DFND | 20 | 59,900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 522,493 | 1,925,814 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,603,164 | 85,510 | 237,140 | |
A10 NETWORKS INC | COM | 002121101 | 25,644 | 1,902,401 | SH | DFND | 19,2,20,5,8 | 1,770,145 | 0 | 132,256 | |
AMES NATL CORP | COM | 031001100 | 697 | 29,954 | SH | DFND | 20 | 29,954 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 387,165 | 8,347,664 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,116,670 | 125,977 | 1,105,017 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 51,746 | 2,640,127 | SH | DFND | 19,2,20,5 | 2,357,670 | 1,100 | 281,357 | |
MOMENTUS INC | COM CL A | 60879E101 | 1,711 | 161,400 | SH | DFND | 20 | 161,400 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 29,263 | 436,821 | SH | DFND | 19,2,20,5 | 388,927 | 0 | 47,894 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,717,629 | 63,519,166 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 54,899,273 | 1,161,098 | 7,458,795 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13,946 | 1,738,905 | SH | DFND | 19,2,20 | 1,651,411 | 0 | 87,494 | |
MONGODB INC | CL A | 60937P106 | 612,563 | 1,299,152 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,033,714 | 41,653 | 223,785 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 71,338 | 3,825,109 | SH | DFND | 10,19,2,20,5,8 | 3,233,032 | 18,305 | 573,772 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 845,545 | 1,742,399 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,461,775 | 58,524 | 222,100 | |
MONRO INC | COM | 610236101 | 70,927 | 1,233,297 | SH | DFND | 19,2,20,5 | 1,161,681 | 329 | 71,287 | |
AMETEK INC | COM | 031100100 | 1,145,208 | 9,234,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,982,331 | 219,094 | 1,033,382 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,449,389 | 16,316,431 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,563,553 | 595,603 | 2,157,275 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,177 | 193,900 | SH | DFND | 20 | 193,900 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 3,376 | 151,542 | SH | DFND | 19,2,20 | 143,386 | 0 | 8,156 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 149 | 15,907 | SH | DFND | 20 | 0 | 0 | 15,907 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 25,293 | 409,665 | SH | DFND | 19,2,20,5 | 364,759 | 0 | 44,906 | |
MOODYS CORP | COM | 615369105 | 2,554,820 | 7,194,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,209,304 | 130,269 | 854,874 | |
MOOG INC | CL A | 615394202 | 96,355 | 1,263,999 | SH | DFND | 19,2,20,5,8 | 1,203,384 | 288 | 60,327 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,436,767 | 127,805,645 | SH | DFND | 10,12,19,2,20,5,6,8 | 55,171,669 | 64,969,650 | 7,664,326 | |
MORNINGSTAR INC | COM | 617700109 | 91,651 | 353,824 | SH | DFND | 19,2,20,5,8 | 304,253 | 126 | 49,445 | |
MORPHIC HLDG INC | COM | 61775R105 | 51,482 | 908,935 | SH | DFND | 19,2,20,5 | 868,405 | 0 | 40,530 | |
AMGEN INC | COM | 031162100 | 6,303,308 | 29,641,701 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,405,695 | 609,905 | 8,626,101 | |
MOSAIC CO NEW | COM | 61945C103 | 616,539 | 17,260,332 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,021,890 | 245,717 | 2,992,725 | |
MOSYS INC | COM | 619718307 | 132 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 11,390 | 584,117 | SH | DFND | 19,2,20 | 568,894 | 0 | 15,223 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,678,165 | 7,201,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,853,088 | 149,519 | 1,199,163 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 64 | 93,289 | SH | DFND | 20 | 93,289 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 16,471 | 523,040 | SH | DFND | 19,2,20 | 503,941 | 0 | 19,099 | |
MP MATERIALS CORP | COM CL A | 553368101 | 120,607 | 3,742,071 | SH | DFND | 19,2,20,5 | 3,610,106 | 0 | 131,965 | |
MR COOPER GROUP INC | COM | 62482R107 | 129,995 | 3,157,528 | SH | DFND | 19,2,20,5 | 3,004,861 | 500 | 152,167 | |
MRC GLOBAL INC | COM | 55345K103 | 11,506 | 1,567,561 | SH | DFND | 19,2,20,5 | 1,366,679 | 200 | 200,682 | |
MSA SAFETY INC | COM | 553498106 | 224,006 | 1,537,446 | SH | DFND | 19,2,20,5,6 | 1,459,308 | 326 | 77,812 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 95,650 | 10,015,730 | SH | DFND | 19,2,20,5 | 9,454,795 | 3,500 | 557,435 | |
MSC INDL DIRECT INC | CL A | 553530106 | 97,308 | 1,213,474 | SH | DFND | 19,2,20,5,8 | 1,114,768 | 748 | 97,958 | |
MSCI INC | COM | 55354G100 | 2,180,458 | 3,584,276 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,177,112 | 63,061 | 344,103 | |
MUELLER INDS INC | COM | 624756102 | 76,460 | 1,860,329 | SH | DFND | 19,2,20,5,8 | 1,746,597 | 218 | 113,514 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 51,399 | 3,377,081 | SH | DFND | 19,2,20,5 | 3,019,978 | 2,315 | 354,788 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 26,972 | 4,790,807 | SH | DFND | 19,2,20,5 | 4,422,410 | 0 | 368,397 | |
MURPHY OIL CORP | COM | 626717102 | 208,701 | 8,358,055 | SH | DFND | 12,19,2,20,5,8 | 8,128,963 | 1,579 | 227,513 | |
MURPHY USA INC | COM | 626755102 | 134,206 | 802,378 | SH | DFND | 12,19,2,20,5,8 | 745,154 | 269 | 56,955 | |
MUSCLE MAKER INC | COM | 627333107 | 32 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 3,842 | 1,428,422 | SH | DFND | 19,2,20 | 1,369,822 | 0 | 58,600 | |
MVB FINL CORP | COM | 553810102 | 7,139 | 166,692 | SH | DFND | 2,20 | 154,875 | 0 | 11,817 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 80,460 | 3,224,855 | SH | DFND | 19,2,20,5,8 | 2,984,992 | 432 | 239,431 | |
MYERS INDS INC | COM | 628464109 | 22,913 | 1,162,783 | SH | DFND | 19,2,20,5 | 1,093,270 | 0 | 69,513 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 587 | 81,586 | SH | DFND | 20 | 81,586 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 249 | 20,975 | SH | DFND | 20 | 20,975 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 51,295 | 2,285,859 | SH | DFND | 19,2,20,5,1 | 2,240,385 | 0 | 45,474 | |
MYR GROUP INC DEL | COM | 55405W104 | 52,943 | 532,089 | SH | DFND | 19,2,20,5 | 491,077 | 0 | 41,012 | |
MYRIAD GENETICS INC | COM | 62855J104 | 138,680 | 4,294,833 | SH | DFND | 19,2,20,5,8 | 4,133,669 | 1,182 | 159,982 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 8,683 | 699,643 | SH | DFND | 19,2,20,5 | 673,167 | 0 | 26,476 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 32,780 | 339,764 | SH | DFND | 12,19,2,20,5 | 324,621 | 0 | 15,143 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 102 | 85,936 | SH | DFND | 2 | 85,936 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 588 | 19,690 | SH | DFND | 20 | 19,690 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 7,569 | 1,230,682 | SH | DFND | 19,2,20 | 1,118,873 | 0 | 111,809 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 270 | 380,198 | SH | DFND | 2 | 380,198 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 936 | 40,278 | SH | DFND | 2,20 | 40,278 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 26,028 | 4,614,843 | SH | DFND | 19,2,20,5,6 | 4,137,782 | 3,500 | 473,561 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 4,486 | 199,360 | SH | DFND | 19,2,20,6 | 138,387 | 0 | 60,973 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 42,683 | 889,050 | SH | DFND | 19,2,20,5 | 790,482 | 300 | 98,268 | |
NANOVIBRONIX INC | COM | 63008J108 | 195 | 94,890 | SH | DFND | 20 | 94,890 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 188 | 40,506 | SH | DFND | 20 | 40,506 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 782 | 485,935 | SH | DFND | 2,20 | 456,398 | 0 | 29,537 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10,611 | 246,302 | SH | DFND | 19,2,20,5 | 221,386 | 0 | 24,916 | |
NASDAQ INC | COM | 631103108 | 1,049,552 | 5,437,532 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,609,223 | 117,471 | 710,838 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 176,803 | 1,540,764 | SH | DFND | 10,19,2,20,5,8 | 1,433,809 | 705 | 106,250 | |
NATERA INC | COM | 632307104 | 181,112 | 1,625,201 | SH | DFND | 19,2,20,5 | 1,466,796 | 700 | 157,705 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,039 | 49,681 | SH | DFND | 2,20 | 46,646 | 0 | 3,035 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 632 | 17,401 | SH | DFND | 20 | 17,401 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 40,031 | 762,640 | SH | DFND | 19,2,20,5,8 | 705,398 | 0 | 57,242 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 51,900 | 1,282,120 | SH | DFND | 19,2,20,5,8 | 1,217,782 | 0 | 64,338 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,373 | 1,228,455 | SH | DFND | 19,2,20,5 | 1,151,097 | 0 | 77,358 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 5,243 | 418,748 | SH | DFND | 19,2,20 | 382,200 | 0 | 36,548 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 317,252 | 5,989,586 | SH | DFND | 12,19,2,20,5,8 | 5,891,511 | 1,287 | 96,788 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,557 | 59,657 | SH | DFND | 2,20 | 59,657 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 95,515 | 1,756,093 | SH | DFND | 10,19,2,20,5,8 | 1,486,118 | 8,598 | 261,377 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 13,509 | 2,529,797 | SH | DFND | 19,2,20,5,8 | 2,301,864 | 2,533 | 225,400 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 22,524 | 319,487 | SH | DFND | 19,2,20,5 | 293,416 | 0 | 26,071 | |
NATIONAL INSTRS CORP | COM | 636518102 | 131,478 | 3,351,466 | SH | DFND | 19,2,20,5 | 3,021,574 | 1,055 | 328,837 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 19,818 | 241,442 | SH | DFND | 19,2,20,5 | 230,441 | 157 | 10,844 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 11,823 | 279,568 | SH | DFND | 19,2,20,5 | 247,591 | 0 | 31,977 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 703,677 | 16,292,594 | SH | DFND | 10,12,19,2,20,5,8 | 15,148,342 | 35,044 | 1,109,208 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 207,758 | 3,935,565 | SH | DFND | 10,19,2,20,5,8 | 3,439,689 | 16,000 | 479,876 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 96,788 | 1,704,922 | SH | DFND | 19,2,20,5 | 1,526,486 | 900 | 177,536 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 21,678 | 11,220,000 | PRN | DFND | 19,2 | 11,220,000 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 10,409 | 49,426 | SH | DFND | 19,2,20,5 | 43,938 | 0 | 5,488 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,394 | 83,696 | SH | DFND | 1,19,2,20,8 | 25,024 | 1,374 | 57,298 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 171 | 36,307 | SH | DFND | 20 | 36,307 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 153 | 11,342 | SH | DFND | 20 | 11,342 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 571 | 55,055 | SH | DFND | 20 | 55,055 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,885 | 168,014 | SH | DFND | 2,20 | 159,515 | 0 | 8,499 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 182 | 25,422 | SH | DFND | 20 | 25,422 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,668 | 182,136 | SH | DFND | 2,20 | 171,770 | 0 | 10,366 | |
NATUS MED INC DEL | COM | 639050103 | 33,298 | 1,327,664 | SH | DFND | 19,2,20,5 | 1,266,409 | 0 | 61,255 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 968 | 157,700 | SH | DFND | 20 | 157,700 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 5,477 | 588,299 | SH | DFND | 19,2,20,5 | 523,954 | 0 | 64,345 | |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 42 | 23,843 | SH | DFND | 20 | 23,843 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 107,299 | 5,438,375 | SH | DFND | 1,12,19,2,20,5,8 | 5,077,137 | 2,877 | 358,361 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 27,761 | 1,460,335 | SH | DFND | 19,2,20,5 | 1,333,158 | 0 | 127,177 | |
NBT BANCORP INC | COM | 628778102 | 62,553 | 1,731,815 | SH | DFND | 19,2,20,5 | 1,640,150 | 323 | 91,342 | |
NCINO INC | COM | 63947U107 | 47,613 | 670,316 | SH | DFND | 19,2,20,5 | 594,151 | 0 | 76,165 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 23,639 | 13,800,000 | PRN | DFND | 19,2 | 13,800,000 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 51,972 | 24,050,000 | PRN | DFND | 19,2 | 24,050,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 170,622 | 4,402,007 | SH | DFND | 1,12,19,2,20,5,8 | 4,119,579 | 1,952 | 280,476 | |
NEENAH INC | COM | 640079109 | 26,858 | 576,227 | SH | DFND | 19,2,20,5 | 537,604 | 0 | 38,623 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 83,498 | 4,649,113 | SH | DFND | 19,2,20,5 | 4,295,961 | 1,889 | 351,263 | |
NELNET INC | CL A | 64031N108 | 27,281 | 344,287 | SH | DFND | 19,2,20,5 | 300,888 | 60 | 43,339 | |
NEMAURA MED INC | COM NEW | 640442208 | 493 | 81,947 | SH | DFND | 1,20 | 32,689 | 0 | 49,258 | |
NEOGAMES S A | SHS | L6673X107 | 4,563 | 124,261 | SH | DFND | 19,2,20 | 105,069 | 0 | 19,192 | |
AAON INC | COM PAR $0.004 | 000360206 | 84,128 | 1,287,544 | SH | DFND | 19,2,20,5 | 1,194,934 | 800 | 91,810 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,860,878 | 25,361,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,645,518 | 589,881 | 3,125,839 | |
NEOGEN CORP | COM | 640491106 | 151,267 | 3,483,001 | SH | DFND | 19,2,20,5 | 3,251,235 | 1,226 | 230,540 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 172,735 | 3,580,742 | SH | DFND | 19,2,20,5 | 3,345,795 | 1,700 | 233,247 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 4,413 | 610,424 | SH | DFND | 19,2,20,5 | 565,701 | 0 | 44,723 | |
NEONODE INC | COM PAR | 64051M709 | 183 | 18,131 | SH | DFND | 20 | 18,131 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 22,452 | 2,577,697 | SH | DFND | 19,2,20,5 | 2,495,909 | 0 | 81,788 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,215 | 261,214 | SH | DFND | 2 | 261,214 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R300 | 183 | 22,211 | SH | DFND | 20 | 22,211 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 865,694 | 9,644,540 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,157,207 | 253,107 | 1,234,226 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 614,050 | 7,190,376 | SH | DFND | 1,10,11,12,19,2,20,5,8 | 5,544,950 | 222,580 | 1,422,846 | |
NETFLIX INC | COM | 64110L106 | 9,874,089 | 16,178,014 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,738,360 | 272,728 | 2,166,926 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5,694 | 3,429,991 | SH | DFND | 19,2,20 | 3,195,606 | 0 | 234,385 | |
NETGEAR INC | COM | 64111Q104 | 36,478 | 1,143,141 | SH | DFND | 19,2,20,5 | 1,068,647 | 96 | 74,398 | |
NETSCOUT SYS INC | COM | 64115T104 | 64,035 | 2,376,066 | SH | DFND | 19,2,20,5 | 2,169,309 | 1,165 | 205,592 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 237 | 51,657 | SH | DFND | 20 | 51,657 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 24,065 | 1,017,562 | SH | DFND | 19,2,20,5,8 | 922,133 | 0 | 95,429 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 209 | 58,013 | SH | DFND | 20 | 58,013 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 59 | 15,878 | SH | DFND | 20 | 15,878 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 331,951 | 3,461,068 | SH | DFND | 10,11,12,19,2,20,5,8 | 3,080,071 | 63,717 | 317,280 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 14,839 | 11,037,000 | PRN | DFND | 19,2 | 11,037,000 | 0 | 0 | |
NEUROMETRIX INC | COM | 641255807 | 106 | 10,470 | SH | DFND | 20 | 10,470 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 2,620 | 399,346 | SH | DFND | 19,2,20 | 357,830 | 0 | 41,516 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,524 | 286,416 | SH | DFND | 2,20 | 286,416 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 1,547 | 97,605 | SH | DFND | 2,20 | 91,274 | 0 | 6,331 | |
NEVRO CORP | COM | 64157F103 | 87,812 | 754,532 | SH | DFND | 19,2,20,5 | 681,701 | 400 | 72,431 | |
NEW CONCEPT ENERGY INC | COM | 643611106 | 99 | 23,300 | SH | DFND | 20 | 23,300 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 39,657 | 1,429,076 | SH | DFND | 2,20 | 1,399,223 | 0 | 29,853 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 1,135 | 101,099 | SH | DFND | 2 | 101,099 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 308,631 | 8,775,586 | SH | DFND | 12,19,2,20,5 | 8,573,381 | 1,356 | 200,849 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 56,635 | 27,626,691 | SH | DFND | 1,10,12,19,2,20,5,8 | 20,157,676 | 674,130 | 6,794,885 | |
NEW RELIC INC | COM | 64829B100 | 59,586 | 830,230 | SH | DFND | 19,2,20,5 | 717,151 | 800 | 112,279 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 15,130 | 14,920,000 | PRN | DFND | 19,2 | 14,920,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 77,687 | 7,062,436 | SH | DFND | 12,19,2,20,5,8 | 6,121,489 | 3,500 | 937,447 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 90 | 25,000 | SH | DFND | 20 | 25,000 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 136 | 16,867 | SH | DFND | 20 | 16,867 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 198,504 | 15,423,743 | SH | DFND | 12,19,2,20,5,8 | 14,471,697 | 15,517 | 936,529 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 56,580 | 12,978,865 | SH | DFND | 19,2,20,5,8 | 12,052,852 | 0 | 926,013 | |
NEW YORK TIMES CO | CL A | 650111107 | 204,376 | 4,148,086 | SH | DFND | 19,2,20,5,8 | 3,823,451 | 1,200 | 323,435 | |
NEWAGE INC | COM | 650194103 | 2,915 | 2,097,325 | SH | DFND | 19,2,20 | 1,956,004 | 0 | 141,321 | |
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 217 | 15,182 | SH | DFND | 19,2 | 15,182 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 430,069 | 19,424,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,500,287 | 439,173 | 3,485,496 | |
NEWMARK GROUP INC | CL A | 65158N102 | 43,020 | 3,006,309 | SH | DFND | 19,2,20,5 | 2,671,509 | 36,443 | 298,357 | |
NEWMARKET CORP | COM | 651587107 | 66,841 | 196,067 | SH | DFND | 19,2,20,5,8 | 174,544 | 83 | 21,440 | |
NEWMONT CORP | COM | 651639106 | 2,157,476 | 39,732,523 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,074,515 | 368,787 | 5,289,221 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 131 | 10,855 | SH | DFND | 20 | 10,855 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,689 | 1,723,802 | SH | DFND | 19,2,20 | 1,646,566 | 0 | 77,236 | |
NEWS CORP NEW | CL A | 65249B109 | 438,534 | 18,558,496 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,823,489 | 416,371 | 2,318,636 | |
NEWS CORP NEW | CL B | 65249B208 | 104,541 | 4,480,807 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,133,349 | 1,000 | 346,458 | |
NEXA RES S A | COM | L67359106 | 395 | 51,947 | SH | DFND | 19,2,5 | 37,199 | 0 | 14,748 | |
NEXIMMUNE INC | COM | 65344D109 | 2,456 | 162,249 | SH | DFND | 19,2,20 | 149,236 | 0 | 13,013 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 322 | 16,530 | SH | DFND | 20 | 16,530 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 73,914 | 1,194,479 | SH | DFND | 10,19,2,20,5,8 | 1,054,816 | 4,200 | 135,463 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 95,127 | 626,000 | SH | DFND | 10,12,19,2,20,5 | 539,217 | 612 | 86,171 | |
NEXTCURE INC | COM | 65343E108 | 348 | 51,577 | SH | DFND | 20 | 51,577 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 955 | 343,505 | SH | DFND | 20 | 343,505 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 398 | 34,830 | SH | DFND | 20 | 34,830 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,796,547 | 99,293,778 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 87,592,615 | 1,400,436 | 10,300,727 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 41,094 | 701,150 | SH | DFND | 2 | 701,150 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 48,120 | 939,300 | SH | DFND | 2 | 939,300 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 59,201 | 1,160,800 | SH | DFND | 2 | 1,160,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,064 | 146,815 | SH | DFND | 19,20,5 | 78,496 | 400 | 67,919 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 25,661 | 1,819,923 | SH | DFND | 19,2,20,5 | 1,687,496 | 1,604 | 130,823 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 21,978 | 4,777,806 | SH | DFND | 19,2,20,5 | 4,451,026 | 0 | 326,780 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 44 | 32,883 | SH | DFND | 20 | 32,883 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 13,057 | 621,163 | SH | DFND | 19,2,20 | 572,829 | 0 | 48,334 | |
NI HLDGS INC | COM | 65342T106 | 2,549 | 145,144 | SH | DFND | 2,20 | 136,700 | 0 | 8,444 | |
AMYRIS INC | COM NEW | 03236M200 | 46,965 | 3,420,584 | SH | DFND | 19,2,20,5,8 | 3,051,248 | 1,600 | 367,736 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 10,746 | 9,196,000 | PRN | DFND | 2 | 9,196,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 29,654 | 104,401 | SH | DFND | 1,20 | 5,036 | 0 | 99,365 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,805 | 1,113,000 | PRN | DFND | 19 | 1,113,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 21,847 | 294,508 | SH | DFND | 19,2,20,5 | 276,279 | 0 | 18,229 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 232,627 | 12,122,281 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,822,330 | 5,518 | 1,294,433 | |
NIKE INC | CL B | 654106103 | 7,948,738 | 54,629,105 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 41,600,283 | 1,303,696 | 11,725,126 | |
NIKOLA CORP | COM | 654110105 | 46,563 | 4,363,958 | SH | DFND | 19,2,20,5 | 3,954,835 | 1,600 | 407,523 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 89 | 48,468 | SH | DFND | 20 | 48,468 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,148,313 | 32,228,822 | SH | DFND | 1,10,12,19,2,20,5,8 | 19,657,283 | 626,266 | 11,945,273 | |
NISOURCE INC | COM | 65473P105 | 529,011 | 21,832,905 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,150,575 | 254,065 | 2,428,265 | |
ANALOG DEVICES INC | COM | 032654105 | 3,502,487 | 20,912,868 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,909,476 | 400,092 | 2,603,300 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 20,918 | 201,500 | SH | DFND | 2 | 201,500 | 0 | 0 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 312 | 26,480 | SH | DFND | 2 | 26,480 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 13,445 | 580,288 | SH | DFND | 19,2,20,5 | 548,488 | 0 | 31,800 | |
NKARTA INC | COM | 65487U108 | 32,304 | 1,161,600 | SH | DFND | 19,2,20,5 | 1,138,799 | 0 | 22,801 | |
NL INDS INC | COM NEW | 629156407 | 866 | 150,385 | SH | DFND | 2,20 | 141,263 | 0 | 9,122 | |
NLIGHT INC | COM | 65487K100 | 22,631 | 802,792 | SH | DFND | 19,2,20,5 | 706,775 | 0 | 96,017 | |
NMI HLDGS INC | CL A | 629209305 | 71,951 | 3,182,270 | SH | DFND | 19,2,20,5 | 3,014,434 | 0 | 167,836 | |
NN INC | COM | 629337106 | 3,930 | 748,609 | SH | DFND | 19,2,20 | 710,825 | 0 | 37,784 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 21,709 | 585,232 | SH | DFND | 1,10,12,19,2,20,5,8 | 401,933 | 17,200 | 166,099 | |
NOBLE CORP NEW | SHS | G6610J209 | 5,047 | 186,500 | SH | DFND | 20 | 186,500 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 126,540 | 2,078,170 | SH | DFND | 19,2,20,5 | 1,815,614 | 1,000 | 261,556 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,636 | 667,203 | SH | DFND | 1,2,20 | 635,591 | 0 | 31,612 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,885 | 540,100 | SH | DFND | 12,2,20,5,8,1 | 540,100 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 6,810 | 577,131 | SH | DFND | 19,2,20 | 539,738 | 0 | 37,393 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6,693 | 2,604,180 | SH | DFND | 19,2,20,5 | 2,425,155 | 0 | 179,025 | |
NORDSON CORP | COM | 655663102 | 476,924 | 2,002,621 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,768,008 | 50,314 | 184,299 | |
NORDSTROM INC | COM | 655664100 | 110,198 | 4,166,287 | SH | DFND | 12,19,2,20,5,8 | 2,874,891 | 852 | 1,290,544 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,461,829 | 10,289,777 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,746,082 | 184,731 | 1,358,964 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 808 | 23,966 | SH | DFND | 20 | 23,966 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 535 | 49,100 | SH | DFND | 20 | 49,100 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 46,068 | 2,148,266 | SH | DFND | 19,2,20,5 | 2,084,566 | 0 | 63,700 | |
ANAPTYSBIO INC | COM | 032724106 | 26,221 | 966,867 | SH | DFND | 19,2,20,5 | 915,445 | 0 | 51,422 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 255 | 16,715 | SH | DFND | 20 | 16,715 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,027,641 | 9,471,649 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,278,508 | 137,288 | 1,055,853 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 27,624 | 1,609,785 | SH | DFND | 19,2,20,5 | 1,505,630 | 0 | 104,155 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5,395 | 126,902 | SH | DFND | 19,2,20 | 120,884 | 0 | 6,018 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,439,221 | 15,102,655 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,415,893 | 9,314,988 | 371,774 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 63,247 | 4,762,595 | SH | DFND | 19,2,20,5 | 4,487,280 | 1,598 | 273,717 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 58,035 | 1,261,905 | SH | DFND | 19,2,20,5,8 | 1,186,683 | 38 | 75,184 | |
NORTHWEST PIPE CO | COM | 667746101 | 4,206 | 177,482 | SH | DFND | 19,2,20,5 | 167,055 | 0 | 10,427 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 92,477 | 1,613,911 | SH | DFND | 12,19,2,20,5,8 | 1,479,483 | 700 | 133,728 | |
NORTONLIFELOCK INC | COM | 668771108 | 632,278 | 24,991,241 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,394,374 | 448,553 | 4,148,314 | |
111 INC | ADS | 68247Q102 | 721 | 116,913 | SH | DFND | 19,2,20 | 116,913 | 0 | 0 | |
AAR CORP | COM | 000361105 | 61,929 | 1,909,627 | SH | DFND | 19,2,20,5,8 | 1,826,081 | 786 | 82,760 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 74,769 | 4,165,420 | SH | DFND | 19,2,20,5 | 4,063,267 | 1,000 | 101,153 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 311,561 | 11,664,579 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,480,995 | 3,537 | 1,180,047 | |
NORWOOD FINL CORP | COM | 669549107 | 510 | 19,855 | SH | DFND | 20 | 19,855 | 0 | 0 | |
NOV INC | COM | 62955J103 | 172,954 | 13,192,491 | SH | DFND | 12,19,2,20,5,8 | 9,368,077 | 4,563 | 3,819,851 | |
NOVA LTD | COM | M7516K103 | 614 | 5,999 | SH | DFND | 2,20 | 5,999 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 23,341 | 3,392,625 | SH | DFND | 19,2,20 | 3,107,220 | 0 | 285,405 | |
NOVAN INC | COM NEW | 66988N205 | 408 | 50,076 | SH | DFND | 20 | 50,076 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 105,868 | 685,232 | SH | DFND | 19,2,20,5 | 606,180 | 300 | 78,752 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 164,845 | 2,015,264 | SH | DFND | 1,2,20 | 30,154 | 0 | 1,985,110 | |
NOVAVAX INC | COM NEW | 670002401 | 362,093 | 1,746,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,432,800 | 50,004 | 263,823 | |
NOVO-NORDISK A S | ADR | 670100205 | 371,580 | 3,870,197 | SH | DFND | 1,20 | 23,874 | 0 | 3,846,323 | |
ANDERSONS INC | COM | 034164103 | 33,657 | 1,085,554 | SH | DFND | 19,2,20,5 | 1,014,928 | 1,437 | 69,189 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 255,986 | 2,203,547 | SH | DFND | 10,11,12,19,2,20,5,8,1 | 1,835,323 | 53,204 | 315,020 | |
NOW INC | COM | 67011P100 | 28,499 | 3,725,390 | SH | DFND | 12,19,2,20,5 | 3,471,188 | 290 | 253,912 | |
NRG ENERGY INC | COM NEW | 629377508 | 493,625 | 12,089,773 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,587,747 | 302,977 | 1,199,049 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 19,710 | 16,740,000 | PRN | DFND | 19,2 | 16,740,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 63,128 | 1,559,878 | SH | DFND | 12,19,2,20,5,8 | 1,447,369 | 640 | 111,869 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 222,730 | 4,046,702 | SH | DFND | 12,19,2,20,5,8 | 3,459,841 | 2,633 | 584,228 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 14,938 | 6,569,000 | PRN | DFND | 2 | 6,569,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 5,525 | 1,965,000 | PRN | DFND | 19,2 | 1,965,000 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 170 | 65,714 | SH | DFND | 2 | 65,714 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,558,691 | 15,761,561 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,002,661 | 343,013 | 1,415,887 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 1,382 | 81,640 | SH | DFND | 2,20 | 78,540 | 0 | 3,100 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 48,929 | 1,633,131 | SH | DFND | 19,2,20,5 | 1,570,057 | 0 | 63,074 | |
NUTANIX INC | CL A | 67059N108 | 112,303 | 2,978,865 | SH | DFND | 19,2,20,5 | 2,597,909 | 1,400 | 379,556 | |
NUTRIEN LTD | COM | 67077M108 | 191,036 | 2,925,940 | SH | DFND | 10,2,20 | 1,133,175 | 1,792,765 | 0 | |
NUVALENT INC | COM | 670703107 | 3,132 | 138,911 | SH | DFND | 19,2,20 | 131,465 | 0 | 7,446 | |
NUVASIVE INC | COM | 670704105 | 102,581 | 1,713,965 | SH | DFND | 19,2,20,5 | 1,597,579 | 761 | 115,625 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 12,766 | 13,164,000 | PRN | DFND | 19,2 | 13,164,000 | 0 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 14,252 | 13,964,000 | PRN | DFND | 19,2 | 13,964,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 13,947 | 1,403,136 | SH | DFND | 19,2,20,5 | 1,309,516 | 0 | 93,620 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 405 | 37,500 | SH | DFND | 20 | 37,500 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 31 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 9,567 | 775,310 | SH | DFND | 19,2,20,5 | 711,120 | 0 | 64,190 | |
NV5 GLOBAL INC | COM | 62945V109 | 27,512 | 279,108 | SH | DFND | 19,2,20,5 | 253,713 | 0 | 25,395 | |
NVE CORP | COM NEW | 629445206 | 10,328 | 161,448 | SH | DFND | 19,2,20 | 155,889 | 0 | 5,559 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 145,629 | 4,504,460 | SH | DFND | 10,12,19,2,20,5,8 | 4,156,206 | 2,864 | 345,390 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,256,007 | 97,779,529 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 82,481,183 | 2,679,549 | 12,618,797 | |
NVR INC | COM | 62944T105 | 706,978 | 147,469 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 127,960 | 3,711 | 15,798 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,081,382 | 10,595,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,058,190 | 238,599 | 1,298,507 | |
NXT-ID INC | COM NEW | 67091J206 | 86 | 207,000 | SH | DFND | 20 | 207,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 76,645 | 5,371,057 | SH | DFND | 12,19,2,20,5,8 | 5,028,724 | 2,286 | 340,047 | |
OAK STR HEALTH INC | COM | 67181A107 | 87,599 | 2,059,699 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,692,431 | 53,000 | 314,268 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 274 | 15,418 | SH | DFND | 20 | 15,418 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 49,572 | 1,911,014 | SH | DFND | 19,2,20,5 | 1,843,614 | 0 | 67,400 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 73,912 | 743,432 | SH | DFND | 19,2,20,5,8 | 720,082 | 0 | 23,350 | |
OBLONG INC | COM | 674434105 | 43 | 20,366 | SH | DFND | 20 | 20,366 | 0 | 0 | |
OBSEVA SA | COM | H5861P103 | 332 | 106,912 | SH | DFND | 2 | 106,912 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,753,613 | 59,265,536 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 55,272,280 | 651,704 | 3,341,552 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 292 | 125,813 | SH | DFND | 20 | 125,813 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 54,769 | 4,111,757 | SH | DFND | 12,19,2,20,5,8 | 3,928,987 | 2,087 | 180,683 | |
OCEANFIRST FINL CORP | COM | 675234108 | 34,692 | 1,620,342 | SH | DFND | 19,2,20,5 | 1,495,563 | 0 | 124,779 | |
OCUGEN INC | COM | 67577C105 | 81,260 | 11,317,516 | SH | DFND | 19,2,20,5 | 10,969,559 | 4,400 | 343,557 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 16,731 | 1,673,050 | SH | DFND | 19,2,20,5 | 1,537,396 | 0 | 135,654 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 77 | 14,973 | SH | DFND | 20 | 14,973 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 1,562 | 159,873 | SH | DFND | 19,2,20 | 144,061 | 0 | 15,812 | |
OCWEN FINL CORP | COM NEW | 675746606 | 3,469 | 123,317 | SH | DFND | 2,20,5 | 116,318 | 0 | 6,999 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 301 | 103,403 | SH | DFND | 20 | 103,403 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 253 | 36,112 | SH | DFND | 20 | 36,112 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 112 | 12,857 | SH | DFND | 20 | 0 | 0 | 12,857 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 66,180 | 2,612,723 | SH | DFND | 10,19,2,20,5,8 | 2,317,843 | 10,041 | 284,839 | |
OFG BANCORP | COM | 67103X102 | 54,541 | 2,152,405 | SH | DFND | 19,2,20,5 | 2,050,567 | 111 | 101,727 | |
OGE ENERGY CORP | COM | 670837103 | 180,329 | 5,471,150 | SH | DFND | 10,12,19,2,20,5,8 | 4,941,828 | 2,420 | 526,902 | |
OHIO VY BANC CORP | COM | 677719106 | 265 | 9,705 | SH | DFND | 20 | 9,705 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 642 | 710,661 | SH | DFND | 2 | 710,661 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,601 | 102,893 | SH | DFND | 19,2,20 | 88,220 | 0 | 14,673 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 12,693 | 793,793 | SH | DFND | 1,19,20,8 | 101,519 | 0 | 692,274 | |
OIL STS INTL INC | COM | 678026105 | 18,409 | 2,880,895 | SH | DFND | 19,2,20,5 | 2,801,369 | 0 | 79,526 | |
OKTA INC | CL A | 679295105 | 640,883 | 2,700,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,195,468 | 68,825 | 435,980 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 43,459 | 30,710,000 | PRN | DFND | 19,2 | 30,710,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 42,483 | 34,673,000 | PRN | DFND | 19,2 | 34,673,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,161,168 | 4,060,312 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,417,469 | 149,497 | 493,346 | |
OLD NATL BANCORP IND | COM | 680033107 | 176,359 | 10,404,647 | SH | DFND | 19,2,20,5 | 10,028,764 | 700 | 375,183 | |
OLD POINT FINL CORP | COM | 680194107 | 982 | 45,809 | SH | DFND | 20 | 6,577 | 0 | 39,232 | |
OLD REP INTL CORP | COM | 680223104 | 534,080 | 21,698,706 | SH | DFND | 12,19,2,20,5,8 | 21,090,483 | 55,486 | 552,737 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,046 | 539,538 | SH | DFND | 19,2,20 | 470,498 | 0 | 69,040 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 10,633 | 385,830 | SH | DFND | 19,2,20 | 361,438 | 0 | 24,392 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,424 | 25,263 | SH | DFND | 1,20 | 3,540 | 0 | 21,723 | |
OLIN CORP | COM PAR $1 | 680665205 | 267,675 | 5,547,673 | SH | DFND | 12,19,2,20,5,8 | 3,304,638 | 2,104,752 | 138,283 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 98,974 | 1,641,902 | SH | DFND | 19,2,20,5 | 1,519,195 | 400 | 122,307 | |
OLO INC | CL A | 68134L109 | 4,955 | 165,006 | SH | DFND | 2,20 | 165,006 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 7,453 | 305,971 | SH | DFND | 2,20 | 295,515 | 0 | 10,456 | |
OMEGA FLEX INC | COM | 682095104 | 8,438 | 59,009 | SH | DFND | 19,2,20,5 | 53,170 | 0 | 5,839 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 365,848 | 12,211,204 | SH | DFND | 10,11,12,19,2,20,5,8 | 10,158,271 | 206,073 | 1,846,860 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,307 | 69,327 | SH | DFND | 2,20 | 65,950 | 0 | 3,377 | |
OMEROS CORP | COM | 682143102 | 17,947 | 1,301,462 | SH | DFND | 19,2,20,5 | 1,183,986 | 0 | 117,476 | |
OMNICELL COM | COM | 68213N109 | 203,876 | 1,373,549 | SH | DFND | 19,2,20,5 | 1,270,262 | 602 | 102,685 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 22,441 | 14,050,000 | PRN | DFND | 2 | 14,050,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,490 | 411,020 | SH | DFND | 19,2,20,5 | 373,224 | 0 | 37,796 | |
OMNICOM GROUP INC | COM | 681919106 | 869,433 | 11,886,968 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,570,348 | 243,541 | 1,073,079 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 500,833 | 10,942,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,299,926 | 528,804 | 2,113,659 | |
ON24 INC | COM | 68339B104 | 7,078 | 354,959 | SH | DFND | 19,2,20,5 | 329,594 | 0 | 25,365 | |
ONCOCYTE CORP | COM | 68235C107 | 4,997 | 1,403,564 | SH | DFND | 19,2,20 | 1,318,700 | 0 | 84,864 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 193 | 50,390 | SH | DFND | 20 | 50,390 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 2,775 | 297,149 | SH | DFND | 19,2,20 | 275,951 | 0 | 21,198 | |
ONCOSEC MED INC | COM | 68234L306 | 93 | 43,729 | SH | DFND | 20 | 43,729 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 3,368 | 807,637 | SH | DFND | 19,2,20 | 753,741 | 0 | 53,896 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 532 | 58,100 | SH | DFND | 20 | 58,100 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 108,202 | 1,707,471 | SH | DFND | 12,19,2,20,5,8 | 1,547,967 | 545 | 158,959 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 34,532 | 811,374 | SH | DFND | 19,2,20,5 | 780,477 | 0 | 30,897 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 15,562 | 503,108 | SH | DFND | 19,2,20,5 | 459,210 | 4,365 | 39,533 | |
ONE STOP SYS INC | COM | 68247W109 | 206 | 40,900 | SH | DFND | 20 | 40,900 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 9,888 | 2,411,801 | SH | DFND | 10,12,19,2,20,5,8 | 1,900,301 | 48,600 | 462,900 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 85,235 | 1,540,490 | SH | DFND | 10,12,19,2,20,5,8 | 1,343,752 | 1,100 | 195,638 | |
ONEOK INC NEW | COM | 682680103 | 1,814,680 | 31,292,975 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,142,908 | 467,448 | 2,682,619 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 232 | 472,590 | SH | DFND | 19,2,20 | 403,522 | 0 | 69,068 | |
ONESPAN INC | COM | 68287N100 | 25,696 | 1,368,267 | SH | DFND | 19,2,20,5 | 1,290,771 | 1,012 | 76,484 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10,135 | 1,016,539 | SH | DFND | 19,2,20,5 | 926,002 | 0 | 90,537 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 9,133 | 227,139 | SH | DFND | 2,20 | 216,587 | 0 | 10,552 | |
ONTO INNOVATION INC | COM | 683344105 | 108,544 | 1,502,334 | SH | DFND | 19,2,20,5 | 1,383,353 | 709 | 118,272 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,392 | 401,408 | SH | DFND | 1,2,20 | 396,249 | 0 | 5,159 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 434 | 90,887 | SH | DFND | 20 | 90,887 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 1,819 | 181,187 | SH | DFND | 19,2,20,5 | 162,490 | 0 | 18,697 | |
OOMA INC | COM | 683416101 | 8,939 | 480,323 | SH | DFND | 19,2,20 | 453,071 | 0 | 27,252 | |
OP BANCORP | COM | 67109R109 | 275 | 26,805 | SH | DFND | 20 | 26,805 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 82,559 | 2,288,845 | SH | DFND | 19,2,20,5 | 2,090,646 | 0 | 198,199 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 108,161 | 5,268,425 | SH | DFND | 19,2,20,5 | 4,778,371 | 0 | 490,054 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 207 | 23,390 | SH | DFND | 2,20 | 23,390 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 357 | 123,900 | SH | DFND | 20 | 123,900 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 85,317 | 23,374,615 | SH | DFND | 19,2,20,5 | 22,467,462 | 7,225 | 899,928 | |
OPORTUN FINL CORP | COM | 68376D104 | 11,735 | 468,851 | SH | DFND | 19,2,20 | 448,253 | 0 | 20,598 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 11,802 | 260,587 | SH | DFND | 2,20,5 | 251,437 | 0 | 9,150 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 263,178 | 30,470,721 | SH | DFND | 10,11,12,19,2,20,5,8 | 24,732,217 | 952,613 | 4,785,891 | |
OPPFI INC | COM CL A | 68386H103 | 317 | 40,300 | SH | DFND | 20 | 40,300 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 26,932 | 314,814 | SH | DFND | 19,2,20,5 | 288,724 | 0 | 26,090 | |
OPTINOSE INC | COM | 68404V100 | 282 | 93,995 | SH | DFND | 20 | 93,995 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 98,620 | 4,065,148 | SH | DFND | 19,2,20,5 | 3,819,454 | 0 | 245,694 | |
ORACLE CORP | COM | 68389X105 | 6,057,776 | 69,525,717 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 58,490,419 | 1,524,749 | 9,510,549 | |
ORAGENICS INC | COM PAR | 684023302 | 291 | 458,225 | SH | DFND | 20 | 458,225 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 10,726 | 487,999 | SH | DFND | 19,2,20 | 437,345 | 0 | 50,654 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 35,454 | 3,134,748 | SH | DFND | 19,2,20,5 | 2,990,065 | 1,058 | 143,625 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 295 | 95,863 | SH | DFND | 20 | 95,863 | 0 | 0 | |
ORBSAT CORP | COM NEW | 68557F209 | 80 | 15,600 | SH | DFND | 20 | 15,600 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 9,391 | 504,643 | SH | DFND | 19,2,20,5 | 455,218 | 0 | 49,425 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 375 | 162,948 | SH | DFND | 2,5 | 162,948 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 9,358 | 1,888,826 | SH | DFND | 19,2,20,5 | 1,784,134 | 0 | 104,692 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,709,277 | 2,797,232 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,417,137 | 48,762 | 331,333 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 57,806 | 4,059,410 | SH | DFND | 19,2,20 | 4,018,410 | 0 | 41,000 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 295,694 | 9,017,819 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 8,160,833 | 4,522 | 852,464 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 189 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 408 | 82,500 | SH | DFND | 20 | 82,500 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 22,162 | 1,059,899 | SH | DFND | 19,2,20,5 | 1,009,643 | 0 | 50,256 | |
ORIGIN BANCORP INC | COM | 68621T102 | 17,958 | 424,026 | SH | DFND | 19,2,20,5 | 378,715 | 0 | 45,311 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,476 | 363,600 | SH | DFND | 20 | 363,600 | 0 | 0 | |
ANNOVIS BIO INC | COM | 03615A108 | 521 | 16,400 | SH | DFND | 20 | 16,400 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 2,370 | 609,283 | SH | DFND | 2,20 | 609,283 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 21,740 | 1,192,564 | SH | DFND | 19,2,20,5 | 1,080,196 | 0 | 112,368 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 615 | 112,971 | SH | DFND | 20 | 112,971 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 9,367 | 99,096 | SH | DFND | 1,2,20 | 97,596 | 0 | 1,500 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 70,993 | 1,065,799 | SH | DFND | 19,2,20,5 | 966,709 | 700 | 98,390 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,760 | 203,428 | SH | DFND | 2,20 | 192,793 | 0 | 10,635 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 44,363 | 2,400,577 | SH | DFND | 19,2,20,5 | 2,205,707 | 0 | 194,870 | |
ORTHOFIX MED INC | COM | 68752M108 | 30,931 | 811,408 | SH | DFND | 19,2,20,5 | 772,412 | 859 | 38,137 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 25,041 | 382,254 | SH | DFND | 19,2,20,5 | 351,638 | 0 | 30,616 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,229 | 128,200 | SH | DFND | 20 | 128,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,166,320 | 3,425,820 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,949,327 | 59,528 | 416,965 | |
OSHKOSH CORP | COM | 688239201 | 177,605 | 1,734,930 | SH | DFND | 12,19,2,20,5,8 | 1,595,840 | 586 | 138,504 | |
OSI SYSTEMS INC | COM | 671044105 | 65,201 | 687,774 | SH | DFND | 19,2,20,5 | 652,358 | 0 | 35,416 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 101 | 34,184 | SH | DFND | 20 | 34,184 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,373,010 | 16,687,040 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,306,829 | 318,761 | 2,061,450 | |
OTONOMY INC | COM | 68906L105 | 333 | 173,400 | SH | DFND | 20 | 173,400 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 47,494 | 848,557 | SH | DFND | 19,2,20,5 | 758,457 | 0 | 90,100 | |
OUSTER INC | COM | 68989M103 | 4,616 | 630,598 | SH | DFND | 19,2,20 | 577,668 | 0 | 52,930 | |
OUTBRAIN INC | COM | 69002R103 | 1,132 | 76,499 | SH | DFND | 2,20 | 73,900 | 0 | 2,599 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 72,164 | 2,863,638 | SH | DFND | 12,19,2,20,5,8 | 2,542,269 | 12,802 | 308,567 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 3,395 | 1,564,680 | SH | DFND | 19,2,20 | 1,464,492 | 0 | 100,188 | |
ANTARES PHARMA INC | COM | 036642106 | 12,608 | 3,463,675 | SH | DFND | 19,2,20,5 | 3,068,866 | 0 | 394,809 | |
OUTSET MED INC | COM | 690145107 | 51,144 | 1,034,464 | SH | DFND | 19,2,20,5 | 950,075 | 0 | 84,389 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 427 | 205,263 | SH | DFND | 20 | 205,263 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 82,704 | 1,061,397 | SH | DFND | 19,2,20,5 | 974,914 | 500 | 85,983 | |
OVID THERAPEUTICS INC | COM | 690469101 | 487 | 144,849 | SH | DFND | 20 | 144,849 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 261,005 | 7,938,107 | SH | DFND | 12,19,2,20,5,8 | 7,583,550 | 2,491 | 352,066 | |
OWENS & MINOR INC NEW | COM | 690732102 | 79,541 | 2,542,054 | SH | DFND | 12,19,2,20,5,8 | 2,357,735 | 900 | 183,419 | |
OWENS CORNING NEW | COM | 690742101 | 382,788 | 4,477,054 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,645,497 | 170,697 | 660,860 | |
OWLET INC | COM CL A | 69120X107 | 1,231 | 220,300 | SH | DFND | 20 | 220,300 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 48,350 | 536,214 | SH | DFND | 19,2,20,5 | 501,547 | 41 | 34,626 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 1,928 | 162,706 | SH | DFND | 19,2,20 | 151,151 | 0 | 11,555 | |
ANTERIX INC | COM | 03676C100 | 14,502 | 238,907 | SH | DFND | 19,2,20,5 | 216,545 | 0 | 22,362 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 28,838 | 571,624 | SH | DFND | 10,12,19,2,20,5,8 | 458,233 | 17,916 | 95,475 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,430 | 31,800 | SH | DFND | 2,20 | 31,000 | 0 | 800 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,434 | 450,169 | SH | DFND | 19,2,20,5 | 373,527 | 0 | 76,642 | |
PACCAR INC | COM | 693718108 | 1,136,593 | 14,401,839 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,449,958 | 246,260 | 1,705,621 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 109,114 | 4,270,607 | SH | DFND | 19,2,20,5 | 3,876,273 | 1,700 | 392,634 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 733 | 79,534 | SH | DFND | 20 | 46,928 | 0 | 32,606 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 179,294 | 4,326,593 | SH | DFND | 19,2,20,5 | 4,128,000 | 900 | 197,693 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 81,882 | 1,462,177 | SH | DFND | 19,2,20,5 | 1,367,675 | 1,000 | 93,502 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 13,129 | 12,200,000 | PRN | DFND | 19,2 | 12,200,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 597,804 | 4,318,328 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,736,044 | 109,332 | 472,952 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 92,065 | 8,835,366 | SH | DFND | 19,2,20,5,8 | 8,263,130 | 4,900 | 567,336 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 9,538 | 761,832 | SH | DFND | 19,2,20 | 709,536 | 0 | 52,296 | |
PACWEST BANCORP DEL | COM | 695263103 | 244,780 | 5,401,154 | SH | DFND | 12,19,2,20,5,8 | 5,132,483 | 31,979 | 236,692 | |
PAE INC | COM CL A | 69290Y109 | 15,213 | 2,544,053 | SH | DFND | 19,2,20,5 | 2,404,859 | 0 | 139,194 | |
PAGERDUTY INC | COM | 69553P100 | 68,253 | 1,647,833 | SH | DFND | 19,2,20,5 | 1,498,072 | 600 | 149,161 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 21,754 | 420,619 | SH | DFND | 10,19,2,20,8 | 420,619 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 769,092 | 31,992,169 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,097,138 | 981,616 | 4,913,415 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 310 | 700,015 | SH | DFND | 20 | 700,015 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 75 | 28,210 | SH | DFND | 20 | 28,210 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,009,501 | 2,107,517 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,692,692 | 65,093 | 349,732 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 99,110 | 59,770,000 | PRN | DFND | 19,2 | 59,770,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 205,824 | 10,942,278 | SH | DFND | 12,19,2,20,5,8 | 10,580,497 | 4,100 | 357,681 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 87,145 | 47,940,000 | PRN | DFND | 19,2 | 47,940,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 58,691 | 726,099 | SH | DFND | 19,2,20,5 | 680,034 | 0 | 46,065 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,116 | 178,346 | SH | DFND | 19,2,20,5 | 157,402 | 900 | 20,044 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 181 | 35,856 | SH | DFND | 20 | 35,856 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 143,347 | 1,128,802 | SH | DFND | 19,2,20,5,8 | 935,999 | 458 | 192,345 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 33,076 | 2,104,094 | SH | DFND | 19,2,20,5 | 2,048,313 | 0 | 55,781 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 27,060 | 439,934 | SH | DFND | 19,2,20,5 | 398,333 | 0 | 41,601 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 68,495 | 7,561,570 | SH | DFND | 10,19,2,20,5,8 | 6,324,916 | 36,575 | 1,200,079 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,686 | 758,435 | SH | DFND | 19,2,20,5 | 714,942 | 0 | 43,493 | |
PARK AEROSPACE CORP | COM | 70014A104 | 8,991 | 652,499 | SH | DFND | 19,2,20,5 | 580,040 | 0 | 72,459 | |
ANTHEM INC | COM | 036752103 | 3,940,473 | 10,569,938 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,923,412 | 360,194 | 1,286,332 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 157 | 28,774 | SH | DFND | 20 | 28,774 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 210,518 | 10,998,854 | SH | DFND | 10,12,19,2,20,5,8 | 9,450,258 | 46,846 | 1,501,750 | |
PARK NATL CORP | COM | 700658107 | 65,313 | 535,568 | SH | DFND | 19,2,20,5 | 504,324 | 100 | 31,144 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 3,885 | 152,229 | SH | DFND | 19,2,20 | 142,356 | 0 | 9,873 | |
PARKE BANCORP INC | COM | 700885106 | 593 | 27,031 | SH | DFND | 20 | 27,031 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,706,572 | 6,103,184 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,283,182 | 119,191 | 700,811 | |
PARSONS CORP DEL | COM | 70202L102 | 55,343 | 1,639,302 | SH | DFND | 19,2,20,5 | 1,586,200 | 0 | 53,102 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 8,128 | 8,100,000 | PRN | DFND | 2 | 8,100,000 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 116 | 13,957 | SH | DFND | 20 | 13,957 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 21,914 | 3,086,546 | SH | DFND | 19,2,20,5 | 2,937,411 | 0 | 149,135 | |
ABBOTT LABS | COM | 002824100 | 8,555,635 | 72,425,589 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 62,284,129 | 1,384,211 | 8,757,249 | |
AON PLC | SHS CL A | G0403H108 | 2,840,158 | 9,938,611 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,623,959 | 224,177 | 1,090,475 | |
PASSAGE BIO INC | COM | 702712100 | 6,799 | 682,627 | SH | DFND | 19,2,20,5 | 624,270 | 0 | 58,357 | |
PATRICK INDS INC | COM | 703343103 | 57,556 | 690,951 | SH | DFND | 19,2,20,5 | 646,038 | 0 | 44,913 | |
PATTERSON COS INC | COM | 703395103 | 81,785 | 2,713,488 | SH | DFND | 12,19,2,20,5,8 | 2,517,009 | 3,564 | 192,915 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 69,482 | 7,720,228 | SH | DFND | 12,19,2,20,5,8 | 7,447,441 | 2,087 | 270,700 | |
PAVMED INC | COM | 70387R106 | 22,668 | 2,654,358 | SH | DFND | 19,2,20 | 2,569,863 | 0 | 84,495 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 20,653 | 1,900,042 | SH | DFND | 19,2,20,5 | 1,769,497 | 0 | 130,545 | |
PAYCHEX INC | COM | 704326107 | 1,499,616 | 13,335,848 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,250,889 | 437,629 | 1,647,330 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 944,474 | 1,905,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,599,460 | 64,782 | 240,899 | |
PAYCOR HCM INC | COM | 70435P102 | 6,253 | 177,841 | SH | DFND | 2,20 | 169,798 | 0 | 8,043 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 271,328 | 967,648 | SH | DFND | 19,2,20,5 | 888,207 | 300 | 79,141 | |
APA CORPORATION | COM | 03743Q108 | 541,333 | 25,260,505 | SH | DFND | 10,12,19,2,20,5,6 | 24,280,332 | 6,360 | 973,813 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 850 | 34,500 | SH | DFND | 20 | 34,500 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 5,114 | 598,100 | SH | DFND | 20 | 598,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,769,887 | 45,232,261 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,419,937 | 1,215,230 | 5,597,094 | |
PAYSAFE LIMITED | ORD | G6964L107 | 25,120 | 3,241,278 | SH | DFND | 2,20 | 2,872,228 | 0 | 369,050 | |
PAYSIGN INC | COM | 70451A104 | 274 | 101,484 | SH | DFND | 20 | 101,484 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 140,899 | 10,863,417 | SH | DFND | 12,19,2,20,5,8 | 10,645,018 | 1,000 | 217,399 | |
PC CONNECTION INC | COM | 69318J100 | 19,342 | 439,282 | SH | DFND | 19,2,20,5 | 411,564 | 0 | 27,718 | |
PCB BANCORP | COM | 69320M109 | 933 | 46,864 | SH | DFND | 20 | 46,864 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 5,247 | 284,548 | SH | DFND | 19,2,20 | 254,729 | 0 | 29,819 | |
PCTEL INC | COM | 69325Q105 | 1,500 | 241,233 | SH | DFND | 2,20 | 241,233 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 342,368 | 7,014,300 | SH | DFND | 10,12,19,2,20,5,8 | 5,994,940 | 36,783 | 982,577 | |
PDC ENERGY INC | COM | 69327R101 | 215,340 | 4,544,005 | SH | DFND | 12,19,2,20,5 | 4,416,588 | 1,703 | 125,714 | |
PDF SOLUTIONS INC | COM | 693282105 | 21,670 | 940,550 | SH | DFND | 19,2,20,5 | 881,412 | 0 | 59,138 | |
PDL CMNTY BANCORP | COM | 69290X101 | 209 | 14,387 | SH | DFND | 20 | 14,387 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 938 | 62,976 | SH | DFND | 20 | 62,976 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 86,438 | 5,844,388 | SH | DFND | 12,19,2,20,5 | 5,803,294 | 0 | 41,094 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,565 | 346,670 | SH | DFND | 19,2,20,5 | 302,979 | 0 | 43,691 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 148,300 | 6,614,692 | SH | DFND | 10,12,19,2,20,5,8 | 5,794,328 | 26,146 | 794,218 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 25,993 | 23,150,000 | PRN | DFND | 19,2 | 23,150,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 91 | 61,272 | SH | DFND | 20 | 61,272 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 77,323 | 608,224 | SH | DFND | 19,2,20,5 | 524,295 | 426 | 83,503 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 45,137 | 6,589,398 | SH | DFND | 10,19,2,20,5,8 | 5,659,532 | 30,083 | 899,783 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 21,640 | 19,205,000 | PRN | DFND | 19,2 | 19,205,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 488,612 | 5,613,005 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,565,318 | 141,028 | 906,659 | |
PENN NATL GAMING INC | COM | 707569109 | 346,667 | 4,784,260 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,282,904 | 3,696 | 497,660 | |
PENN VA CORP | COM | 70788V102 | 15,979 | 599,150 | SH | DFND | 19,2,20 | 579,835 | 0 | 19,315 | |
PENNANT GROUP INC | COM | 70805E109 | 23,446 | 834,673 | SH | DFND | 19,2,20,5 | 777,050 | 300 | 57,323 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 643 | 27,050 | SH | DFND | 20 | 27,050 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 426 | 219,547 | SH | DFND | 20 | 219,547 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 87,698 | 1,434,616 | SH | DFND | 19,2,20,5 | 1,333,449 | 700 | 100,467 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 66,073 | 3,355,680 | SH | DFND | 19,2,20,5,8 | 3,155,456 | 500 | 199,724 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 61,651 | 612,836 | SH | DFND | 12,19,2,20,5,8 | 544,630 | 217 | 67,989 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 93,151 | 2,826,195 | SH | DFND | 19,2,20,5 | 2,695,051 | 600 | 130,544 | |
PENTAIR PLC | SHS | G7S00T104 | 666,894 | 9,182,076 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 7,863,641 | 276,691 | 1,041,744 | |
PENUMBRA INC | COM | 70975L107 | 240,188 | 901,270 | SH | DFND | 19,2,20,5 | 832,823 | 300 | 68,147 | |
PEOPLES BANCORP INC | COM | 709789101 | 20,579 | 651,016 | SH | DFND | 19,2,20,5 | 596,703 | 0 | 54,313 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 329 | 11,603 | SH | DFND | 20 | 11,603 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5,380 | 118,067 | SH | DFND | 19,2,20,5 | 111,559 | 0 | 6,508 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 966,749 | 55,337,678 | SH | DFND | 10,12,19,2,20,5,6,8 | 53,939,783 | 5,418 | 1,392,477 | |
PEPSICO INC | COM | 713448108 | 8,744,983 | 58,140,967 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 49,819,225 | 1,019,480 | 7,302,262 | |
PERDOCEO ED CORP | COM | 71363P106 | 25,810 | 2,444,136 | SH | DFND | 19,2,20,5 | 2,306,487 | 0 | 137,649 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,414 | 106,700 | SH | DFND | 20 | 106,700 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 119,374 | 1,031,752 | SH | DFND | 19,2,20,5 | 966,794 | 200 | 64,758 | |
API GROUP CORP | COM STK | 00187Y100 | 69,291 | 3,404,976 | SH | DFND | 19,2,20,5 | 3,071,627 | 0 | 333,349 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 215,720 | 4,643,138 | SH | DFND | 12,19,2,20,5,8 | 4,330,140 | 988 | 312,010 | |
PERFORMANT FINL CORP | COM | 71377E105 | 421 | 106,408 | SH | DFND | 20 | 106,408 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 481 | 27,727 | SH | DFND | 2,20 | 27,727 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 776,637 | 4,481,716 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,842,279 | 82,495 | 556,942 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 386 | 58,035 | SH | DFND | 20 | 58,035 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,345 | 270,067 | SH | DFND | 2,20 | 248,385 | 0 | 21,682 | |
PERRIGO CO PLC | SHS | G97822103 | 189,393 | 4,001,542 | SH | DFND | 12,19,2,20,5 | 3,321,256 | 1,458 | 678,828 | |
PERSONALIS INC | COM | 71535D106 | 12,410 | 645,013 | SH | DFND | 19,2,20,5 | 582,130 | 0 | 62,883 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 28,283 | 1,340,412 | SH | DFND | 19,2,20,5 | 1,212,600 | 0 | 127,812 | |
PETIQ INC | COM CL A | 71639T106 | 14,881 | 595,958 | SH | DFND | 19,2,20,5 | 547,854 | 0 | 48,104 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 48,666 | 1,288,812 | SH | DFND | 19,2,20,5,8 | 882,840 | 328 | 405,644 | |
PETMED EXPRESS INC | COM | 716382106 | 26,854 | 999,399 | SH | DFND | 19,2,20,5 | 953,045 | 1,400 | 44,954 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 867 | 18,414 | SH | DFND | 1,19 | 3,504 | 0 | 14,910 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 79,027 | 7,901,581 | SH | DFND | 1,10,19,2,20 | 6,620,112 | 887,530 | 393,939 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 87,074 | 8,414,127 | SH | DFND | 1,10,19,2,20,5 | 5,704,760 | 851,825 | 1,857,542 | |
PFIZER INC | COM | 717081103 | 12,034,335 | 279,803,181 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 198,635,162 | 5,867,641 | 75,300,378 | |
PFSWEB INC | COM NEW | 717098206 | 812 | 62,929 | SH | DFND | 20 | 62,929 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 315,891 | 32,905,316 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 26,372,511 | 826,702 | 5,706,103 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 35,693 | 372,000 | SH | DFND | 2 | 372,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 34,639 | 1,813,561 | SH | DFND | 19,2,20,5 | 1,697,769 | 0 | 115,792 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 246 | 79,078 | SH | DFND | 20 | 79,078 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 70,357 | 4,635,438 | SH | DFND | 19,2,20,5,8 | 4,303,381 | 1,600 | 330,457 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 11,388 | 354,764 | SH | DFND | 19,2,20 | 321,678 | 0 | 33,086 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 16,999 | 789,206 | SH | DFND | 19,2,20,5 | 715,556 | 0 | 73,650 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,235,024 | 54,512,604 | SH | DFND | 10,12,19,2,20,5,6,8 | 49,802,890 | 1,055,107 | 3,654,607 | |
PHILLIPS 66 | COM | 718546104 | 2,093,748 | 29,897,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,722,190 | 263,105 | 1,912,577 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,671 | 217,036 | SH | DFND | 2,20 | 206,500 | 0 | 10,536 | |
PHOTRONICS INC | COM | 719405102 | 30,740 | 2,255,301 | SH | DFND | 19,2,20,5 | 2,109,930 | 140 | 145,231 | |
PHREESIA INC | COM | 71944F106 | 53,679 | 870,006 | SH | DFND | 19,2,20,5 | 779,207 | 0 | 90,799 | |
PHUNWARE INC | COM | 71948P100 | 256 | 275,775 | SH | DFND | 20 | 275,775 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 218 | 71,103 | SH | DFND | 20 | 71,103 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 155,624 | 8,832,246 | SH | DFND | 10,19,2,20,5,8 | 7,704,981 | 43,349 | 1,083,916 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 353 | 39,000 | SH | DFND | 20 | 39,000 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 781 | 14,333 | SH | DFND | 19,20,5 | 13,304 | 0 | 1,029 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 89,203 | 5,117,802 | SH | DFND | 10,12,19,2,20,5,8 | 4,334,878 | 26,954 | 755,970 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 979 | 189,387 | SH | DFND | 20 | 189,387 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 34,816 | 1,197,233 | SH | DFND | 19,2,20,5 | 1,106,037 | 0 | 91,196 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 2,929 | 1,350,000 | PRN | DFND | 19 | 1,350,000 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 53,703 | 58,060,000 | PRN | DFND | 19,2 | 58,060,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 840,977 | 9,275,149 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,171,869 | 195,600 | 2,907,680 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 22,905 | 932,251 | SH | DFND | 19,2,20,5 | 840,134 | 0 | 92,117 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 270,784 | 2,878,230 | SH | DFND | 19,2,20,5,8 | 2,726,381 | 1,000 | 150,849 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 483,979 | 6,688,494 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,854,709 | 119,068 | 714,717 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 224,178 | 3,639,846 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,961,397 | 98,127 | 580,322 | |
PINTEREST INC | CL A | 72352L106 | 595,248 | 11,682,991 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,460,200 | 371,095 | 1,851,696 | |
PIONEER BANCORP INC MD | COM | 723561106 | 2,469 | 195,294 | SH | DFND | 2,20 | 146,588 | 0 | 48,706 | |
PIONEER NAT RES CO | COM | 723787107 | 2,498,046 | 14,952,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,974,815 | 168,055 | 809,927 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 61,763 | 38,228,000 | PRN | DFND | 19,2 | 38,228,000 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 59 | 17,728 | SH | DFND | 20 | 17,728 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 75,688 | 546,639 | SH | DFND | 19,2,20,5 | 510,276 | 0 | 36,363 | |
PITNEY BOWES INC | COM | 724479100 | 42,622 | 5,911,446 | SH | DFND | 12,19,2,20,5,8 | 5,509,140 | 3,874 | 398,432 | |
PIXELWORKS INC | COM NEW | 72581M305 | 691 | 144,551 | SH | DFND | 20 | 144,551 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 40,902 | 517,029 | SH | DFND | 19,2,20,5 | 465,828 | 0 | 51,201 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,146 | 477,612 | SH | DFND | 19,20,5 | 312,344 | 1,200 | 164,068 | |
ABBVIE INC | COM | 00287Y109 | 8,280,169 | 76,760,629 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 66,215,994 | 1,431,191 | 9,113,444 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 108,013 | 1,186,309 | SH | DFND | 19,2,20,5 | 1,113,872 | 200 | 72,237 | |
PLANET FITNESS INC | CL A | 72703H101 | 93,506 | 1,190,397 | SH | DFND | 19,2,20,5 | 1,019,968 | 800 | 169,629 | |
PLANTRONICS INC NEW | COM | 727493108 | 34,174 | 1,329,211 | SH | DFND | 19,2,20,5 | 1,237,333 | 211 | 91,667 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,726 | 570,072 | SH | DFND | 19,20,5 | 454,680 | 0 | 115,392 | |
PLAYAGS INC | COM | 72814N104 | 4,260 | 540,632 | SH | DFND | 19,2,20 | 502,929 | 0 | 37,703 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,116 | 244,800 | SH | DFND | 20 | 244,800 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 34,229 | 1,238,842 | SH | DFND | 2,20 | 1,155,128 | 0 | 83,714 | |
PLBY GROUP INC | COM | 72814P109 | 9,515 | 403,684 | SH | DFND | 19,2,20,5 | 368,660 | 0 | 35,024 | |
PLDT INC | SPONSORED ADR | 69344D408 | 843 | 25,891 | SH | DFND | 19,2,20 | 25,891 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 85,055 | 951,292 | SH | DFND | 19,2,20,5,8 | 885,802 | 186 | 65,304 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 7,056 | 418,003 | SH | DFND | 19,2,20,5 | 380,828 | 0 | 37,175 | |
APPFOLIO INC | COM CL A | 03783C100 | 48,552 | 403,259 | SH | DFND | 19,2,20,5 | 364,295 | 200 | 38,764 | |
PLUG POWER INC | COM NEW | 72919P202 | 333,599 | 13,061,836 | SH | DFND | 10,11,12,19,2,20,5,8 | 9,007,266 | 274,187 | 3,780,383 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 119 | 12,280 | SH | DFND | 20 | 0 | 0 | 12,280 | |
PLUMAS BANCORP | COM | 729273102 | 313 | 9,985 | SH | DFND | 20 | 9,985 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 204 | 76,884 | SH | DFND | 2 | 76,884 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 66 | 34,414 | SH | DFND | 20 | 34,414 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 1,439 | 74,540 | SH | DFND | 20 | 74,540 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 11,912 | 519,036 | SH | DFND | 19,2,20 | 487,438 | 0 | 31,598 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 54,187 | 1,818,342 | SH | DFND | 19,2,20 | 1,792,603 | 0 | 25,739 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,750,098 | 19,168,359 | SH | DFND | 10,12,19,2,20,5,6,8 | 16,761,025 | 307,217 | 2,100,117 | |
PNM RES INC | COM | 69349H107 | 127,897 | 2,584,824 | SH | DFND | 12,19,2,20,5,8 | 2,330,267 | 365 | 254,192 | |
APPHARVEST INC | COM | 03783T103 | 7,527 | 1,154,445 | SH | DFND | 19,2,20,5 | 1,055,575 | 0 | 98,870 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 1,741 | 226,400 | SH | DFND | 20 | 226,400 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 397 | 23,223 | SH | DFND | 19,2 | 21,523 | 0 | 1,700 | |
POLAR PWR INC | COM | 73102V105 | 180 | 32,451 | SH | DFND | 20 | 32,451 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 392,313 | 3,278,565 | SH | DFND | 12,19,2,20,5 | 3,166,335 | 590 | 111,640 | |
POLARITYTE INC | COM | 731094108 | 178 | 274,553 | SH | DFND | 20 | 274,553 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 975 | 319,562 | SH | DFND | 2,20 | 297,700 | 0 | 21,862 | |
POOL CORP | COM | 73278L105 | 715,008 | 1,645,929 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,384,711 | 60,258 | 200,960 | |
POPULAR INC | COM NEW | 733174700 | 235,955 | 3,021,640 | SH | DFND | 12,19,2,20,5,8 | 2,851,732 | 467 | 169,441 | |
PORCH GROUP INC | COM | 733245104 | 30,443 | 1,721,912 | SH | DFND | 19,2,20,5 | 1,642,913 | 0 | 78,999 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1,418 | 69,770 | SH | DFND | 19,2,20 | 64,855 | 0 | 4,915 | |
APPIAN CORP | CL A | 03782L101 | 74,307 | 803,229 | SH | DFND | 19,2,20,5 | 722,873 | 900 | 79,456 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 97,627 | 2,059,208 | SH | DFND | 10,12,19,2,20,5,8 | 1,773,102 | 1,400 | 284,706 | |
POSCO | SPONSORED ADR | 693483109 | 45,168 | 654,785 | SH | DFND | 1,19,2,20,5,8 | 629,555 | 14,418 | 10,812 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 3,802 | 521,513 | SH | DFND | 19,2,20 | 486,415 | 0 | 35,098 | |
POSHMARK INC | COM CL A | 73739W104 | 9,957 | 419,057 | SH | DFND | 19,2,20,5 | 417,257 | 0 | 1,800 | |
POST HLDGS INC | COM | 737446104 | 162,152 | 1,471,972 | SH | DFND | 12,19,2,20,5,8 | 1,349,728 | 623 | 121,621 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,458 | 185,520 | SH | DFND | 2,20 | 175,321 | 0 | 10,199 | |
POTBELLY CORP | COM | 73754Y100 | 664 | 97,876 | SH | DFND | 20 | 97,876 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 103,808 | 2,012,561 | SH | DFND | 19,2,20,5 | 1,866,776 | 653 | 145,132 | |
POWELL INDS INC | COM | 739128106 | 9,057 | 368,629 | SH | DFND | 19,2,20 | 358,838 | 0 | 9,791 | |
POWER INTEGRATIONS INC | COM | 739276103 | 217,285 | 2,195,016 | SH | DFND | 19,2,20,5 | 2,063,168 | 400 | 131,448 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 133,582 | 8,486,848 | SH | DFND | 10,12,19,2,20,5,8 | 7,188,465 | 43,158 | 1,255,225 | |
POWER REIT | COM | 73933H101 | 375 | 7,500 | SH | DFND | 20 | 7,500 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 6,876 | 1,026,335 | SH | DFND | 2,20 | 1,026,335 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 16,077 | 653,286 | SH | DFND | 19,2,20 | 619,398 | 0 | 33,888 | |
PPD INC | COM | 69355F102 | 127,505 | 2,725,038 | SH | DFND | 10,11,12,19,2,20,5,8 | 2,255,892 | 65,036 | 404,110 | |
PPG INDS INC | COM | 693506107 | 1,595,995 | 11,160,026 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,669,380 | 252,695 | 1,237,951 | |
PPL CORP | COM | 69351T106 | 1,163,239 | 41,109,520 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,429,791 | 542,945 | 4,136,784 | |
PRA GROUP INC | COM | 69354N106 | 60,308 | 1,431,139 | SH | DFND | 19,2,20,5,8 | 1,325,915 | 634 | 104,590 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 9,391 | 507,904 | SH | DFND | 19,2,20 | 478,012 | 0 | 29,892 | |
PRECIGEN INC | COM | 74017N105 | 24,201 | 4,849,807 | SH | DFND | 19,2,20,5 | 4,672,717 | 1,500 | 175,590 | |
PRECIPIO INC | COM | 74019L503 | 299 | 105,942 | SH | DFND | 20 | 105,942 | 0 | 0 | |
APPLE INC | COM | 037833100 | 88,036,141 | 622,163,541 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 520,945,236 | 15,426,302 | 85,792,003 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 29,238 | 2,533,637 | SH | DFND | 19,2,20,5 | 2,418,477 | 0 | 115,160 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 316 | 237,232 | SH | DFND | 20 | 237,232 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 14,077 | 1,134,522 | SH | DFND | 19,2,20 | 1,083,926 | 0 | 50,596 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 38,360 | 575,281 | SH | DFND | 19,2,20,5 | 544,862 | 0 | 30,419 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,474 | 53,245 | SH | DFND | 2,20 | 50,451 | 0 | 2,794 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 26,578 | 850,483 | SH | DFND | 19,2,20 | 836,413 | 0 | 14,070 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 24,390 | 766,028 | SH | DFND | 19,2,20,5 | 655,836 | 0 | 110,192 | |
PREMIER INC | CL A | 74051N102 | 80,325 | 2,072,380 | SH | DFND | 12,19,2,20,5,8 | 1,780,925 | 1,400 | 290,055 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 80 | 21,299 | SH | DFND | 20 | 21,299 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 101,877 | 1,815,666 | SH | DFND | 19,2,20,5 | 1,712,185 | 300 | 103,181 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 95 | 17,561 | SH | DFND | 20 | 17,561 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,326,731 | 11,828,833 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,210,801 | 395,129 | 1,222,903 | |
PRICESMART INC | COM | 741511109 | 63,525 | 819,143 | SH | DFND | 19,2,20,5,8 | 772,286 | 365 | 46,492 | |
PRIMERICA INC | COM | 74164M108 | 159,581 | 1,038,739 | SH | DFND | 12,19,2,20,5 | 958,341 | 300 | 80,098 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,339 | 369,194 | SH | DFND | 2,20 | 319,342 | 0 | 49,852 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 34,191 | 2,175,010 | SH | DFND | 19,2,20 | 2,007,223 | 0 | 167,787 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 25,367 | 1,033,284 | SH | DFND | 19,2,20,5,8 | 920,424 | 1,300 | 111,560 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 857,588 | 13,316,584 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,507,088 | 361,560 | 1,447,936 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 856 | 128,136 | SH | DFND | 2,20 | 121,578 | 0 | 6,558 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 10,715 | 454,777 | SH | DFND | 19,2,20 | 427,350 | 0 | 27,427 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 300 | 11,573 | SH | DFND | 20 | 11,573 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 460 | 152,820 | SH | DFND | 20 | 152,820 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 43,402 | 1,821,318 | SH | DFND | 19,2,20,5 | 1,698,825 | 648 | 121,845 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 356 | 41,486 | SH | DFND | 20 | 41,486 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,086 | 56,925 | SH | DFND | 2,20 | 52,001 | 0 | 4,924 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,503,082 | 103,741,647 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 83,811,017 | 1,924,683 | 18,005,947 | |
PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y202 | 30 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,062 | 56,512 | SH | DFND | 20 | 50,113 | 0 | 6,399 | |
PROFIRE ENERGY INC | COM | 74316X101 | 86 | 75,067 | SH | DFND | 20 | 75,067 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 83,971 | 1,998,845 | SH | DFND | 19,2,20,5 | 1,857,335 | 804 | 140,706 | |
PROGENITY INC | COM | 74319F107 | 163 | 107,520 | SH | DFND | 20 | 107,520 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 73,017 | 1,484,397 | SH | DFND | 19,2,20,5 | 1,391,907 | 500 | 91,990 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 116,118 | 1,288,334 | SH | DFND | 19,2,20,5,8 | 1,200,188 | 295 | 87,851 | |
PROGRESSIVE CORP | COM | 743315103 | 2,405,264 | 26,609,849 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,933,707 | 642,366 | 3,033,776 | |
PROGYNY INC | COM | 74340E103 | 109,069 | 1,947,668 | SH | DFND | 19,2,20,5 | 1,826,239 | 500 | 120,929 | |
PROLOGIS INC. | COM | 74340W103 | 5,457,666 | 43,511,651 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,895,290 | 681,788 | 6,934,573 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 4,677 | 197,266 | SH | DFND | 19,2,20 | 183,428 | 0 | 13,838 | |
PROPETRO HLDG CORP | COM | 74347M108 | 30,672 | 3,545,845 | SH | DFND | 19,2,20,5 | 3,386,909 | 0 | 158,936 | |
PROPHASE LABS INC | COM | 74345W108 | 141 | 27,195 | SH | DFND | 20 | 27,195 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 821 | 98,073 | SH | DFND | 2 | 98,073 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 30,997 | 873,636 | SH | DFND | 19,2,20,5 | 778,707 | 800 | 94,129 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 537,732 | 7,509,055 | SH | DFND | 12,19,2,20,5,8 | 7,326,844 | 793 | 181,418 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 102 | 54,400 | SH | DFND | 20 | 54,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,123,632 | 39,801,382 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 33,540,088 | 1,503,656 | 4,757,638 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 35,688 | 2,013,979 | SH | DFND | 19,2,20,5 | 1,928,089 | 0 | 85,890 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 158 | 22,800 | SH | DFND | 20 | 22,800 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 5,591 | 553,000 | SH | DFND | 20 | 553,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 100,096 | 1,405,244 | SH | DFND | 19,2,20,5 | 1,328,289 | 94 | 76,861 | |
PROTO LABS INC | COM | 743713109 | 61,058 | 916,792 | SH | DFND | 19,2,20,5 | 857,535 | 300 | 58,957 | |
PROVENTION BIO INC | COM | 74374N102 | 9,125 | 1,425,738 | SH | DFND | 19,2,20,5 | 1,323,222 | 0 | 102,516 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,799 | 237,111 | SH | DFND | 2,20 | 223,381 | 0 | 13,730 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 538 | 31,474 | SH | DFND | 20 | 21,647 | 0 | 9,827 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 75,979 | 3,237,274 | SH | DFND | 19,2,20,5,8 | 3,068,556 | 300 | 168,418 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 268 | 17,566 | SH | DFND | 20 | 17,566 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,534 | 126,468 | SH | DFND | 19,2,8 | 101,868 | 0 | 24,600 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 32,393 | 1,252,151 | SH | DFND | 19,2,20,5 | 1,219,554 | 0 | 32,597 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,928,888 | 18,335,442 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,863,256 | 355,444 | 2,116,742 | |
PRUDENTIAL PLC | ADR | 74435K204 | 720 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 161,150 | 1,028,137 | SH | DFND | 10,19,2,20,5,8 | 901,190 | 4,048 | 122,899 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 135 | 15,862 | SH | DFND | 20 | 15,862 | 0 | 0 | |
PTC INC | COM | 69370C100 | 489,172 | 4,083,582 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,461,643 | 76,259 | 545,680 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 98,555 | 2,648,621 | SH | DFND | 19,2,20,5 | 2,507,216 | 300 | 141,105 | |
PUBLIC STORAGE | COM | 74460D109 | 2,962,981 | 9,973,009 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,930,988 | 287,784 | 1,754,237 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,714,922 | 28,159,641 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,634,977 | 385,010 | 4,139,654 | |
PUBMATIC INC | COM CL A | 74467Q103 | 1,936 | 73,463 | SH | DFND | 19,20,5,8 | 60,963 | 0 | 12,500 | |
PULMATRIX INC | COM NEW | 74584P202 | 223 | 278,923 | SH | DFND | 20 | 278,923 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,178 | 442,623 | SH | DFND | 2,20 | 442,623 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 25,759 | 715,919 | SH | DFND | 19,2,20 | 688,969 | 0 | 26,950 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 5,264 | 243,726 | SH | DFND | 19,2,20 | 230,876 | 0 | 12,850 | |
PULTE GROUP INC | COM | 745867101 | 577,992 | 12,548,927 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,711,511 | 430,886 | 1,406,530 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 4,470 | 637,720 | SH | DFND | 19,2,20,5 | 571,291 | 1,000 | 65,429 | |
PURE CYCLE CORP | COM NEW | 746228303 | 5,040 | 378,645 | SH | DFND | 19,2,20 | 357,052 | 0 | 21,593 | |
PURE STORAGE INC | CL A | 74624M102 | 99,110 | 3,939,178 | SH | DFND | 19,2,20,5,8 | 3,384,552 | 2,000 | 552,626 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 19,665 | 17,008,000 | PRN | DFND | 19,2 | 17,008,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9,674 | 728,437 | SH | DFND | 19,2,20 | 679,584 | 0 | 48,853 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 21,225 | 1,009,749 | SH | DFND | 19,2,20,5 | 909,429 | 0 | 100,320 | |
PUXIN LTD | ADS | 74704P108 | 13 | 22,314 | SH | DFND | 2 | 22,314 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,212 | 313,951 | SH | DFND | 19,2,20,5 | 274,203 | 0 | 39,748 | |
PVH CORPORATION | COM | 693656100 | 237,088 | 2,306,527 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,054,890 | 993 | 250,644 | |
PYROGENESIS CDA INC | COM | 74734T104 | 3,649 | 907,777 | SH | DFND | 2 | 907,777 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2,973 | 302,138 | SH | DFND | 2,20 | 281,460 | 0 | 20,678 | |
Q2 HLDGS INC | COM | 74736L109 | 87,686 | 1,094,160 | SH | DFND | 19,2,20,5 | 983,995 | 500 | 109,665 | |
QAD INC | CL A | 74727D306 | 23,647 | 270,591 | SH | DFND | 19,2,20,5 | 244,547 | 0 | 26,044 | |
QAD INC | CL B | 74727D207 | 307 | 3,517 | SH | DFND | 20 | 3,517 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 21,691 | 421,205 | SH | DFND | 19,2,20,5 | 387,556 | 0 | 33,649 | |
QIAGEN NV | SHS NEW | N72482123 | 107,697 | 2,083,914 | SH | DFND | 2,20,8 | 1,835,073 | 0 | 248,841 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,098 | 250,400 | SH | DFND | 2,20 | 250,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 810,456 | 4,847,512 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,093,662 | 151,695 | 602,155 | |
APPLIED UV INC | COM | 03828V105 | 93 | 13,132 | SH | DFND | 20 | 13,132 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 527 | 124,002 | SH | DFND | 20 | 124,002 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 99,183 | 417,226 | SH | DFND | 19,2,20,5 | 387,714 | 108 | 29,404 | |
QUALCOMM INC | COM | 747525103 | 6,142,151 | 47,620,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,671,942 | 882,113 | 6,066,901 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 145 | 111,714 | SH | DFND | 20 | 111,714 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 12,573 | 294,176 | SH | DFND | 10,19,2,20 | 294,176 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 124,624 | 1,119,813 | SH | DFND | 19,2,20,5 | 1,047,128 | 400 | 72,285 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 24,008 | 1,121,368 | SH | DFND | 19,2,20,5 | 1,055,336 | 0 | 66,032 | |
QUANTA SVCS INC | COM | 74762E102 | 525,927 | 4,618,263 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,146,982 | 1,923 | 469,358 | |
QUANTERIX CORP | COM | 74766Q101 | 28,814 | 578,704 | SH | DFND | 19,2,20,5 | 525,669 | 0 | 53,035 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 393 | 63,100 | SH | DFND | 20 | 63,100 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 9,440 | 130,446 | SH | DFND | 2,20,6 | 130,446 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 4,104 | 792,278 | SH | DFND | 2,20 | 743,183 | 0 | 49,095 | |
QUANTUM SI INC | COM CL A | 74765K105 | 2,109 | 252,900 | SH | DFND | 20 | 252,900 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 60,229 | 2,454,321 | SH | DFND | 19,2,20 | 2,248,493 | 0 | 205,828 | |
QUDIAN INC | ADR | 747798106 | 8,037 | 5,504,873 | SH | DFND | 19,2,20 | 5,366,898 | 0 | 137,975 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 886,604 | 6,101,468 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,088,110 | 222,549 | 790,809 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 229 | 37,685 | SH | DFND | 20 | 37,685 | 0 | 0 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 154 | 28,708 | SH | DFND | 20 | 28,708 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 141,584 | 1,003,072 | SH | DFND | 19,2,20,5 | 924,521 | 405 | 78,146 | |
QUINSTREET INC | COM | 74874Q100 | 27,985 | 1,593,700 | SH | DFND | 19,2,20,5 | 1,490,497 | 0 | 103,203 | |
QUMU CORP | COM | 749063103 | 119 | 48,000 | SH | DFND | 20 | 48,000 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 209 | 40,832 | SH | DFND | 20 | 40,832 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3,611 | 1,542,989 | SH | DFND | 19,2,20,5,1 | 1,406,405 | 0 | 136,584 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 16,730 | 2,874,586 | SH | DFND | 19,2,20,5 | 2,690,036 | 0 | 184,550 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 73,029 | 7,166,741 | SH | DFND | 12,19,2,20,5,8 | 6,383,545 | 5,279 | 777,917 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 1,047 | 1,057,882 | SH | DFND | 19,2,20 | 924,882 | 12,000 | 121,000 | |
R1 RCM INC | COM | 749397105 | 86,812 | 3,944,207 | SH | DFND | 19,2,20,5 | 3,708,657 | 0 | 235,550 | |
RA MED SYS INC | COM | 74933X203 | 32 | 10,300 | SH | DFND | 20 | 10,300 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 14,362 | 1,010,013 | SH | DFND | 19,2,20,5 | 915,846 | 0 | 94,167 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 15,915 | 1,495,754 | SH | DFND | 2 | 1,495,754 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 126,475 | 5,566,675 | SH | DFND | 12,19,2,20,5 | 5,126,645 | 1,653 | 438,377 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 4,562 | 713,888 | SH | DFND | 19,2,20 | 672,658 | 0 | 41,230 | |
APRIA INC | COM | 03836A101 | 7,236 | 194,765 | SH | DFND | 19,2,20 | 180,967 | 0 | 13,798 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 16,189 | 991,335 | SH | DFND | 19,2,20,5 | 913,995 | 0 | 77,340 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 28,677 | 2,310,835 | SH | DFND | 19,2,20,5 | 2,214,426 | 0 | 96,409 | |
RADNET INC | COM | 750491102 | 45,040 | 1,536,678 | SH | DFND | 19,2,20,5 | 1,443,197 | 0 | 93,481 | |
RADWARE LTD | ORD | M81873107 | 16,668 | 494,299 | SH | DFND | 19,2,20,5 | 379,007 | 500 | 114,792 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 5,380 | 175,072 | SH | DFND | 19,2,20 | 165,322 | 0 | 9,750 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,684 | 112,541 | SH | DFND | 2,20 | 105,907 | 0 | 6,634 | |
RALLYBIO CORP | COM | 75120L100 | 872 | 49,583 | SH | DFND | 2,20 | 46,471 | 0 | 3,112 | |
RALPH LAUREN CORP | CL A | 751212101 | 221,378 | 1,981,777 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,391,650 | 688 | 589,439 | |
RAMACO RES INC | COM | 75134P303 | 404 | 32,800 | SH | DFND | 20 | 32,800 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 105,015 | 4,730,414 | SH | DFND | 19,2,20,5 | 4,508,331 | 485 | 221,598 | |
APTARGROUP INC | COM | 038336103 | 291,536 | 2,442,696 | SH | DFND | 12,19,2,20,5,6,8 | 2,298,667 | 610 | 143,419 | |
RANDOLPH BANCORP INC | COM | 752378109 | 433 | 20,078 | SH | DFND | 20 | 8,706 | 0 | 11,372 | |
RANGE RES CORP | COM | 75281A109 | 336,686 | 14,877,847 | SH | DFND | 12,19,2,20,5,8 | 12,368,383 | 2,910 | 2,506,554 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 351 | 19,700 | SH | DFND | 20 | 19,700 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 17,701 | 659,991 | SH | DFND | 19,2,20,5 | 602,103 | 0 | 57,888 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1,686 | 91,287 | SH | DFND | 2,20 | 87,300 | 0 | 3,987 | |
RAPID7 INC | COM | 753422104 | 132,137 | 1,169,143 | SH | DFND | 19,2,20,5 | 1,059,365 | 500 | 109,278 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 10,707 | 344,837 | SH | DFND | 19,2,20,5 | 313,472 | 0 | 31,365 | |
RAVEN INDS INC | COM | 754212108 | 69,661 | 1,209,191 | SH | DFND | 19,2,20,5 | 1,129,344 | 0 | 79,847 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 806,173 | 8,711,795 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,392,342 | 227,231 | 1,092,222 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 15,314 | 2,041,872 | SH | DFND | 19,2,20,5 | 1,985,174 | 0 | 56,698 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 169 | 10,973 | SH | DFND | 20 | 10,973 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 126,479 | 3,544,828 | SH | DFND | 12,19,2,20,5,8 | 3,251,656 | 1,214 | 291,958 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,100,364 | 140,767,381 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 52,108,185 | 62,547,832 | 26,111,364 | |
RBB BANCORP | COM | 74930B105 | 6,382 | 253,153 | SH | DFND | 19,2,20 | 218,743 | 0 | 34,410 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 11,660 | 105,750 | SH | DFND | 2 | 105,750 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 105,671 | 497,978 | SH | DFND | 19,2,20,5 | 441,937 | 200 | 55,841 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 10,524 | 153,616 | SH | DFND | 19,2,20 | 146,459 | 0 | 7,157 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 109 | 17,955 | SH | DFND | 20 | 17,955 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 18,501 | 593,731 | SH | DFND | 19,2,20,5 | 555,839 | 0 | 37,892 | |
READING INTL INC | CL A | 755408101 | 212 | 41,976 | SH | DFND | 20 | 41,976 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 32,627 | 2,197,341 | SH | DFND | 19,2,20,5 | 2,055,192 | 0 | 142,149 | |
APTINYX INC | COM | 03836N103 | 303 | 129,502 | SH | DFND | 20 | 129,502 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 187 | 117,548 | SH | DFND | 20 | 117,548 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 69,623 | 3,969,394 | SH | DFND | 12,19,2,20,5,8 | 3,726,565 | 1,100 | 241,729 | |
REALTY INCOME CORP | COM | 756109104 | 1,885,159 | 28,961,290 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,238,497 | 325,003 | 3,397,790 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 62,776 | 623,956 | SH | DFND | 19,2,20,5 | 566,190 | 200 | 57,566 | |
RECRO PHARMA INC | COM | 75629F109 | 207 | 100,355 | SH | DFND | 20 | 100,355 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 37,840 | 1,644,494 | SH | DFND | 19,2,20 | 1,609,642 | 0 | 34,852 | |
RED CAT HLDGS INC | COM | 75644T100 | 150 | 43,000 | SH | DFND | 20 | 43,000 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,227 | 84,799 | SH | DFND | 19,2,20 | 80,598 | 0 | 4,201 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 11,826 | 512,852 | SH | DFND | 19,2,20 | 494,494 | 0 | 18,358 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 61,068 | 1,192,268 | SH | DFND | 19,2,20,5,8 | 1,060,158 | 400 | 131,710 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 347 | 309,402 | SH | DFND | 20 | 309,402 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,562,541 | 10,488,962 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,940,392 | 214,022 | 1,334,548 | |
RED VIOLET INC | COM | 75704L104 | 481 | 18,639 | SH | DFND | 20 | 18,639 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 97,540 | 1,946,902 | SH | DFND | 19,2,20,5 | 1,744,219 | 900 | 201,783 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 216 | 47,213 | SH | DFND | 2 | 47,213 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 51,603 | 4,003,365 | SH | DFND | 19,2,20,5,8 | 3,719,074 | 2,059 | 282,232 | |
REEDS INC | COM | 758338107 | 135 | 224,560 | SH | DFND | 20 | 224,560 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 155,132 | 1,029,626 | SH | DFND | 19,2,20,5,8 | 940,965 | 398 | 88,263 | |
REGENCY CTRS CORP | COM | 758849103 | 696,544 | 10,253,682 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,544,480 | 139,614 | 1,569,588 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,808,038 | 4,640,005 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,858,529 | 118,597 | 662,879 | |
REGENXBIO INC | COM | 75901B107 | 101,758 | 2,427,438 | SH | DFND | 19,2,20,5 | 2,345,504 | 500 | 81,434 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8,613 | 148,038 | SH | DFND | 19,2,20,5 | 140,532 | 0 | 7,506 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 7,540 | 544,393 | SH | DFND | 19,2,20 | 506,295 | 0 | 38,098 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,444,446 | 67,276,006 | SH | DFND | 10,12,19,2,20,5,6,8 | 60,469,098 | 1,152,014 | 5,654,894 | |
REGIS CORP MINN | COM | 758932107 | 2,679 | 769,720 | SH | DFND | 19,2,20 | 735,408 | 0 | 34,312 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 122 | 176,494 | SH | DFND | 20 | 176,494 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 249,748 | 2,244,726 | SH | DFND | 12,19,2,20,5 | 2,107,366 | 595 | 136,765 | |
REKOR SYSTEMS INC | COM | 759419104 | 11,079 | 964,262 | SH | DFND | 19,2,20,5 | 922,690 | 0 | 41,572 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 84,553 | 2,681,676 | SH | DFND | 19,2,20,5 | 2,600,165 | 0 | 81,511 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 314,495 | 2,208,223 | SH | DFND | 12,19,2,20,5,8 | 2,082,184 | 552 | 125,487 | |
RELIANT BANCORP INC | COM | 75956B101 | 8,728 | 276,296 | SH | DFND | 19,2,20 | 250,443 | 0 | 25,853 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 8,541 | 325,871 | SH | DFND | 19,2,20,5 | 298,886 | 0 | 26,985 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,296 | 44,910 | SH | DFND | 20 | 44,910 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 479 | 231,524 | SH | DFND | 20 | 231,524 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 343 | 326,532 | SH | DFND | 20 | 326,532 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 380,770 | 2,731,489 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,988,327 | 32,452 | 710,710 | |
RENALYTIX PLC | ADS | 75973T101 | 263 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 102,939 | 2,855,447 | SH | DFND | 19,2,20,5 | 2,747,232 | 385 | 107,830 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 641 | 86,014 | SH | DFND | 2,20 | 80,300 | 0 | 5,714 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 10,759 | 1,637,652 | SH | DFND | 19,2,20 | 1,619,352 | 0 | 18,300 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 164,348 | 3,273,867 | SH | DFND | 19,2,20,5,8 | 3,179,205 | 400 | 94,262 | |
RENT A CTR INC NEW | COM | 76009N100 | 114,963 | 2,033,753 | SH | DFND | 19,2,20,5 | 1,908,925 | 130 | 124,698 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 698 | 26,589 | SH | DFND | 19,2,20,5 | 20,224 | 0 | 6,365 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 38,258 | 1,661,232 | SH | DFND | 19,2,20,5 | 1,532,155 | 0 | 129,077 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3,803 | 934,506 | SH | DFND | 19,2,20 | 872,036 | 0 | 62,470 | |
REPLIGEN CORP | COM | 759916109 | 379,332 | 1,312,614 | SH | DFND | 19,2,20,5 | 1,198,904 | 1,100 | 112,610 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 47,672 | 1,608,377 | SH | DFND | 19,2,20,5 | 1,552,816 | 0 | 55,561 | |
REPRO MED SYS INC | COM | 759910102 | 206 | 72,452 | SH | DFND | 20 | 72,452 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9,547 | 187,285 | SH | DFND | 19,2,20,5 | 169,344 | 666 | 17,275 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,672 | 867,385 | SH | DFND | 19,2,20 | 813,223 | 0 | 54,162 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,217,326 | 10,101,126 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,296,553 | 214,400 | 1,590,173 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 288 | 112,497 | SH | DFND | 20 | 112,497 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 53 | 20,507 | SH | DFND | 20 | 20,507 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 974 | 106,902 | SH | DFND | 20 | 103,300 | 0 | 3,602 | |
RESHAPE LIFESCIENCES INC | COM | 76090R101 | 56 | 19,600 | SH | DFND | 20 | 19,600 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 305 | 69,877 | SH | DFND | 20 | 69,877 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 162,964 | 6,573,786 | SH | DFND | 1,12,19,2,20,5,8 | 6,296,942 | 1,670 | 275,174 | |
RESMED INC | COM | 761152107 | 1,652,079 | 6,268,561 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,258,255 | 172,205 | 838,101 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,167 | 182,121 | SH | DFND | 20,5,8 | 182,121 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 429 | 177,366 | SH | DFND | 19,20 | 169,366 | 0 | 8,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 19,893 | 1,260,671 | SH | DFND | 19,2,20,5 | 1,191,072 | 743 | 68,856 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,907 | 30,899 | SH | DFND | 20,8 | 30,899 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 111,009 | 6,332,830 | SH | DFND | 10,19,2,20,5,8 | 5,605,346 | 24,254 | 703,230 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 146,862 | 11,336,969 | SH | DFND | 10,12,19,2,20,5,8 | 10,019,023 | 52,190 | 1,265,756 | |
RETAIL VALUE INC | COM | 76133Q102 | 13,337 | 506,528 | SH | DFND | 19,2,20,5 | 483,462 | 0 | 23,066 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3,334 | 302,267 | SH | DFND | 19,2,20 | 279,336 | 0 | 22,931 | |
ARAMARK | COM | 03852U106 | 162,494 | 4,945,039 | SH | DFND | 10,11,12,19,2,20,5,8 | 3,894,248 | 160,276 | 890,515 | |
REV GROUP INC | COM | 749527107 | 9,931 | 577,070 | SH | DFND | 19,2,20,5 | 519,048 | 0 | 58,022 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 42,008 | 1,507,838 | SH | DFND | 19,2,20,5 | 1,376,650 | 0 | 131,188 | |
REVLON INC | CL A NEW | 761525609 | 1,404 | 138,904 | SH | DFND | 2,20 | 126,835 | 0 | 12,069 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 77,280 | 2,809,172 | SH | DFND | 19,2,20,5 | 2,706,344 | 0 | 102,828 | |
REVOLVE GROUP INC | CL A | 76156B107 | 50,826 | 822,821 | SH | DFND | 19,2,20,5 | 753,191 | 0 | 69,630 | |
REX AMERICAN RES CORP | COM | 761624105 | 16,883 | 211,386 | SH | DFND | 19,2,20,5 | 201,994 | 0 | 9,392 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 353,778 | 6,208,074 | SH | DFND | 10,19,2,20,5,8 | 5,325,972 | 28,075 | 854,027 | |
REXNORD CORP | COM | 76169B102 | 151,587 | 2,357,869 | SH | DFND | 19,2,20,5,8 | 2,095,955 | 800 | 261,114 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 20,245 | 740,495 | SH | DFND | 19,2,20,5 | 668,243 | 600 | 71,652 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 216 | 26,788 | SH | DFND | 20 | 26,788 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 119 | 31,987 | SH | DFND | 20 | 31,987 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 435 | 19,218 | SH | DFND | 20 | 19,218 | 0 | 0 | |
RH | COM | 74967X103 | 345,230 | 517,656 | SH | DFND | 19,2,20,5 | 483,427 | 100 | 34,129 | |
RH | NOTE 9/1 | 74967XAD5 | 26,431 | 8,407,000 | PRN | DFND | 19,2 | 8,407,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 29,055 | 2,224,717 | SH | DFND | 19,2,20,5 | 2,153,253 | 0 | 71,464 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 10,262 | 1,716,105 | SH | DFND | 19,2,20,5 | 1,511,872 | 2,643 | 201,590 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 387 | 39,955 | SH | DFND | 20 | 39,955 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 508 | 31,969 | SH | DFND | 20 | 31,969 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 31,575 | 8,698,439 | SH | DFND | 19,2,20,5 | 8,312,218 | 0 | 386,221 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,141 | 48,592 | SH | DFND | 19,2,20 | 38,563 | 0 | 10,029 | |
RIMINI STR INC DEL | COM | 76674Q107 | 6,522 | 675,826 | SH | DFND | 19,2,20 | 629,177 | 0 | 46,649 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 46,903 | 2,531,179 | SH | DFND | 19,2,20,5 | 2,267,824 | 1,900 | 261,455 | |
RING ENERGY INC | COM | 76680V108 | 1,009 | 342,126 | SH | DFND | 20 | 342,126 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 396,851 | 1,824,603 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,389,686 | 42,162 | 392,755 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 27,598 | 27,979,000 | PRN | DFND | 19,2 | 27,979,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 15,941 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,424 | 51,235 | SH | DFND | 1,20 | 4,603 | 0 | 46,632 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 53,304 | 2,074,079 | SH | DFND | 19,2,20,5 | 1,878,278 | 900 | 194,901 | |
RITE AID CORP | COM | 767754872 | 23,880 | 1,681,725 | SH | DFND | 12,19,2,20,5,8 | 1,555,653 | 1,202 | 124,870 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 729 | 100,329 | SH | DFND | 19,20 | 52,314 | 0 | 48,015 | |
RLI CORP | COM | 749607107 | 460,639 | 4,593,986 | SH | DFND | 12,19,2,20,5,6 | 2,011,352 | 2,482,807 | 99,827 | |
RLJ LODGING TR | COM | 74965L101 | 97,435 | 6,552,535 | SH | DFND | 10,19,2,20,5,8 | 5,522,391 | 33,283 | 996,861 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 7,106 | 1,656,383 | SH | DFND | 19,2,20 | 1,568,773 | 0 | 87,610 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 42,991 | 9,511,242 | SH | DFND | 10,12,19,2,20,5,8 | 7,992,747 | 259,300 | 1,259,195 | |
RMR GROUP INC | CL A | 74967R106 | 11,031 | 329,770 | SH | DFND | 19,2,20,5 | 297,107 | 893 | 31,770 | |
ROBERT HALF INTL INC | COM | 770323103 | 530,702 | 5,289,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,184,308 | 277,488 | 827,766 | |
ROCKET COS INC | COM CL A | 77311W101 | 84,550 | 5,271,228 | SH | DFND | 10,19,2,20,5,6,8 | 5,063,887 | 1,100 | 206,241 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 69,941 | 2,339,934 | SH | DFND | 19,2,20,5 | 2,253,454 | 0 | 86,480 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,389,492 | 4,725,520 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,007,249 | 126,308 | 591,963 | |
ROCKWELL MED INC | COM | 774374102 | 113 | 190,377 | SH | DFND | 20 | 190,377 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 6,014 | 126,327 | SH | DFND | 2,20 | 118,018 | 0 | 8,309 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 83 | 11,194 | SH | DFND | 20 | 11,194 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,387 | 114,524 | SH | DFND | 2,20 | 114,524 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 399 | 135,137 | SH | DFND | 20 | 135,137 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 110,969 | 595,074 | SH | DFND | 19,2,20,5 | 554,837 | 168 | 40,069 | |
ROKU INC | COM CL A | 77543R102 | 761,294 | 2,429,533 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,972,439 | 67,568 | 389,526 | |
ROLLINS INC | COM | 775711104 | 399,039 | 11,294,608 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,029,820 | 317,735 | 2,947,053 | |
ROMEO POWER INC | COM | 776153108 | 12,827 | 2,591,373 | SH | DFND | 19,2,20,5 | 2,399,468 | 0 | 191,905 | |
ROOT INC | COM CL A | 77664L108 | 1,087 | 206,342 | SH | DFND | 20 | 206,342 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,899,402 | 4,257,508 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,669,800 | 71,854 | 515,854 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 157 | 16,209 | SH | DFND | 20 | 0 | 0 | 16,209 | |
ROSS STORES INC | COM | 778296103 | 1,763,285 | 16,199,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,158,611 | 247,112 | 1,793,494 | |
ROVER GROUP INC | COM CL A | 77936F103 | 3,277 | 241,103 | SH | DFND | 20 | 233,900 | 0 | 7,203 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 747,893 | 8,408,015 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,224,976 | 132,792 | 1,050,247 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 88,034 | 2,339,472 | SH | DFND | 12,19,2,20,5,8 | 2,198,005 | 8,830 | 132,637 | |
ARCA BIOPHARMA INC | COM | 00211Y506 | 207 | 69,937 | SH | DFND | 20 | 69,937 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 47,463 | 33,383,000 | PRN | DFND | 19,2 | 33,383,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,400 | 278,212 | SH | DFND | 1,2,20 | 84,816 | 0 | 193,396 | |
ROYAL GOLD INC | COM | 780287108 | 231,473 | 2,416,438 | SH | DFND | 19,2,20,5 | 2,250,272 | 599 | 165,567 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 210,868 | 5,834,745 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,967,173 | 117,160 | 750,412 | |
RPC INC | COM | 749660106 | 11,760 | 2,419,808 | SH | DFND | 19,2,20,5 | 2,274,014 | 0 | 145,794 | |
RPM INTL INC | COM | 749685103 | 458,699 | 5,907,268 | SH | DFND | 10,11,12,19,2,20,5,8 | 5,302,345 | 89,092 | 515,831 | |
RPT REALTY | SH BEN INT | 74971D101 | 59,896 | 4,650,660 | SH | DFND | 10,19,2,20,5,8 | 4,155,741 | 15,421 | 479,498 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 42,150 | 2,357,385 | SH | DFND | 19,2,20,5 | 2,278,221 | 1,000 | 78,164 | |
RUMBLEON INC | COM CL B | 781386305 | 394 | 10,120 | SH | DFND | 20 | 10,120 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 40,416 | 894,946 | SH | DFND | 19,2,20,5 | 818,145 | 150 | 76,651 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 116 | 56,200 | SH | DFND | 20 | 56,200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 7,140 | 156,000 | SH | DFND | 10,12,19,2,20,5 | 131,045 | 0 | 24,955 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 17,798 | 926,477 | SH | DFND | 19,2,20 | 839,165 | 0 | 87,312 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 23,076 | 1,114,259 | SH | DFND | 19,2,20,5 | 1,030,707 | 9,000 | 74,552 | |
RXSIGHT INC | COM | 78349D107 | 1,145 | 90,377 | SH | DFND | 2,20 | 86,550 | 0 | 3,827 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 6,120 | 180,700 | SH | DFND | 20 | 180,700 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,192 | 136,118 | SH | DFND | 1,2,20,6,8 | 72,600 | 0 | 63,518 | |
RYDER SYS INC | COM | 783549108 | 132,159 | 1,597,866 | SH | DFND | 10,12,19,2,20,5,8 | 1,488,220 | 831 | 108,815 | |
RYERSON HLDG CORP | COM | 783754104 | 6,148 | 276,084 | SH | DFND | 2,20 | 261,137 | 0 | 14,947 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 180,948 | 2,161,863 | SH | DFND | 10,19,2,20,5,8 | 1,799,868 | 13,579 | 348,416 | |
S & T BANCORP INC | COM | 783859101 | 46,401 | 1,574,512 | SH | DFND | 19,2,20,5 | 1,491,650 | 536 | 82,326 | |
ARCBEST CORP | COM | 03937C105 | 85,783 | 1,049,080 | SH | DFND | 19,2,20,5,8 | 997,194 | 400 | 51,486 | |
S&P GLOBAL INC | COM | 78409V104 | 4,628,190 | 10,892,677 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,503,323 | 170,944 | 1,218,410 | |
S&W SEED CO | COM | 785135104 | 143 | 55,309 | SH | DFND | 20 | 55,309 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 856 | 19,978 | SH | DFND | 2 | 19,978 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 135,253 | 9,188,383 | SH | DFND | 10,19,2,20,5,8 | 8,029,008 | 45,983 | 1,113,392 | |
SABRE CORP | COM | 78573M104 | 96,418 | 8,143,395 | SH | DFND | 12,19,2,20,5,8 | 7,517,927 | 3,300 | 622,168 | |
SACHEM CAP CORP | COM | 78590A109 | 566 | 103,687 | SH | DFND | 20 | 103,687 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 5,128 | 991,952 | SH | DFND | 2,20 | 938,657 | 0 | 53,295 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 703 | 79,145 | SH | DFND | 20,5 | 79,145 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 50,816 | 705,214 | SH | DFND | 10,19,2,20,5,8 | 613,974 | 3,400 | 87,840 | |
SAFETY INS GROUP INC | COM | 78648T100 | 40,902 | 516,110 | SH | DFND | 19,2,20,5 | 478,567 | 5,300 | 32,243 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,158 | 104,702 | SH | DFND | 2,20 | 104,702 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 460 | 20,202 | SH | DFND | 20 | 20,202 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 87,554 | 1,975,952 | SH | DFND | 19,2,20,5 | 1,866,622 | 800 | 108,530 | |
SAIA INC | COM | 78709Y105 | 200,536 | 842,483 | SH | DFND | 19,2,20,5,8 | 777,381 | 300 | 64,802 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 120,250 | 2,804,341 | SH | DFND | 19,2,20,5 | 2,611,388 | 900 | 192,053 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 18,156 | 11,301,000 | PRN | DFND | 19,2 | 11,301,000 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 145 | 142,552 | SH | DFND | 20 | 142,552 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 224 | 60,403 | SH | DFND | 20 | 60,403 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,617,970 | 42,835,962 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,010,120 | 590,983 | 10,234,859 | |
SALISBURY BANCORP INC | COM | 795226109 | 464 | 8,834 | SH | DFND | 20 | 5,750 | 0 | 3,084 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 71,458 | 4,240,805 | SH | DFND | 12,19,2,20,5,8 | 4,003,664 | 646 | 236,495 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 329,870 | 8,639,870 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,014,066 | 286,393 | 1,339,411 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 59,825 | 2,656,510 | SH | DFND | 19,2,20 | 2,572,367 | 0 | 84,143 | |
SANARA MEDTECH INC | COM | 79957L100 | 252 | 7,400 | SH | DFND | 20 | 7,400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 119,738 | 636,226 | SH | DFND | 12,19,2,20,5,8 | 584,744 | 144 | 51,338 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,407 | 108,142 | SH | DFND | 20 | 108,142 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 55,283 | 1,206,520 | SH | DFND | 19,2,20,5 | 1,120,268 | 0 | 86,252 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 24,866 | 304,280 | SH | DFND | 19,2,20,5 | 282,748 | 0 | 21,532 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 52,886 | 5,869,755 | SH | DFND | 19,2,20,5 | 5,618,813 | 100 | 250,842 | |
SANMINA CORPORATION | COM | 801056102 | 89,450 | 2,320,957 | SH | DFND | 12,19,2,20,5,8 | 2,182,616 | 833 | 137,508 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,567 | 73,961 | SH | DFND | 1,2,20 | 50,561 | 0 | 23,400 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 34,294 | 822,395 | SH | DFND | 12,19,2,20,5,8 | 749,346 | 0 | 73,049 | |
ARCH RESOURCES INC | CL A | 03940R107 | 98,108 | 1,057,768 | SH | DFND | 19,2,20,5 | 1,048,082 | 0 | 9,686 | |
SAP SE | SPON ADR | 803054204 | 26,018 | 192,668 | SH | DFND | 1,20 | 12,668 | 0 | 180,000 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 12,460 | 432,948 | SH | DFND | 19,2,20 | 395,439 | 0 | 37,509 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 102 | 13,140 | SH | DFND | 20 | 0 | 0 | 13,140 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 165,733 | 1,792,094 | SH | DFND | 19,2,20,5 | 1,634,548 | 1,700 | 155,846 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 24,398 | 16,430,000 | PRN | DFND | 19,2 | 16,430,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 357 | 18,973 | SH | DFND | 19,20 | 6,373 | 12,600 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 86 | 18,410 | SH | DFND | 20 | 18,410 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 19,571 | 444,197 | SH | DFND | 19,2,20,5 | 410,831 | 0 | 33,366 | |
SAVARA INC | COM | 805111101 | 333 | 241,549 | SH | DFND | 20 | 241,549 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 255 | 14,078 | SH | DFND | 20 | 14,078 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,881,087 | 31,346,231 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,993,076 | 767,496 | 2,585,659 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,520,047 | 4,598,260 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,747,819 | 65,449 | 784,992 | |
SCANSOURCE INC | COM | 806037107 | 30,163 | 867,006 | SH | DFND | 19,2,20,5 | 815,260 | 1,058 | 50,688 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,707,817 | 91,001,510 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 83,314,048 | 1,125,886 | 6,561,576 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 28,767 | 1,261,107 | SH | DFND | 19,2,20,5 | 1,147,648 | 0 | 113,459 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 69,875 | 1,594,965 | SH | DFND | 19,2,20,5 | 1,545,037 | 314 | 49,614 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 39,540 | 1,197,466 | SH | DFND | 19,2,20,5 | 1,140,328 | 0 | 57,138 | |
SCHOLASTIC CORP | COM | 807066105 | 34,554 | 969,253 | SH | DFND | 19,2,20,5 | 912,904 | 73 | 56,276 | |
SCHRODINGER INC | COM | 80810D103 | 47,998 | 877,806 | SH | DFND | 19,2,20,5 | 783,623 | 400 | 93,783 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,760,988 | 65,362,280 | SH | DFND | 10,12,19,2,20,5,6,8 | 57,400,820 | 853,977 | 7,107,483 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 82,143 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 41,851 | 5,072,889 | SH | DFND | 19,2,20,5,8 | 4,795,628 | 2,651 | 274,610 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 787 | 17,230 | SH | DFND | 1 | 17,230 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,531 | 120,339 | SH | DFND | 20 | 120,339 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 45,499 | 1,312,712 | SH | DFND | 19,2,20,5 | 1,264,180 | 64 | 48,468 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 126,262 | 1,475,711 | SH | DFND | 1,12,19,2,20,5 | 1,366,535 | 833 | 108,343 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 232,832 | 2,802,838 | SH | DFND | 19,2,20,5,8 | 2,609,258 | 700 | 192,880 | |
SCIPLAY CORPORATION | CL A | 809087109 | 5,340 | 258,115 | SH | DFND | 2,20 | 258,115 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 83 | 19,900 | SH | DFND | 20 | 19,900 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 14,933 | 805,433 | SH | DFND | 19,2,20,1 | 747,569 | 0 | 57,864 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 160,659 | 1,097,699 | SH | DFND | 19,2,20,5,8 | 1,011,934 | 385 | 85,380 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 93 | 14,000 | SH | DFND | 20 | 14,000 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 5,880 | 514,446 | SH | DFND | 19,2,20 | 465,269 | 0 | 49,177 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 33,755 | 1,869,050 | SH | DFND | 19,2,20,5 | 1,752,591 | 1,039 | 115,420 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 11,535 | 413,579 | SH | DFND | 19,2,20 | 390,281 | 0 | 23,298 | |
SCWORX CORP | COM | 78396V109 | 31 | 14,400 | SH | DFND | 20 | 14,400 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 381 | 71,936 | SH | DFND | 20 | 71,936 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 72,252 | 71,300,000 | PRN | DFND | 19,2 | 71,300,000 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 49,719 | 7,794,000 | PRN | DFND | 19,2 | 7,794,000 | 0 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 109,119 | 30,611,000 | PRN | DFND | 19,2 | 30,611,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 944,502 | 2,963,799 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,306,025 | 45,100 | 1,612,674 | |
SEABOARD CORP DEL | COM | 811543107 | 15,711 | 3,832 | SH | DFND | 19,2,20,5 | 3,256 | 1 | 575 | |
SEACHANGE INTL INC | COM | 811699107 | 155 | 145,896 | SH | DFND | 20 | 145,896 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 706 | 32,549 | SH | DFND | 2 | 32,549 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 74,368 | 2,199,599 | SH | DFND | 19,2,20,5 | 2,091,799 | 0 | 107,800 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 377 | 81,387 | SH | DFND | 20 | 81,387 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 759,998 | 9,136,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,594,359 | 310,106 | 1,232,252 | |
SEAGEN INC | COM | 81181C104 | 562,966 | 3,315,465 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,751,927 | 80,170 | 483,368 | |
SEALED AIR CORP NEW | COM | 81211K100 | 392,141 | 7,157,164 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,877,716 | 148,947 | 1,130,501 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 327 | 225,553 | SH | DFND | 2 | 225,553 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 8,676 | 551,578 | SH | DFND | 19,2,20 | 522,559 | 0 | 29,019 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 56,490 | 1,021,146 | SH | DFND | 19,2,20,5,8 | 908,571 | 0 | 112,575 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 193 | 60,594 | SH | DFND | 20 | 60,594 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 3,415 | 171,803 | SH | DFND | 2,20 | 162,280 | 0 | 9,523 | |
ABIOMED INC | COM | 003654100 | 645,483 | 1,982,929 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,620,163 | 63,263 | 299,503 | |
ARCONIC CORPORATION | COM | 03966V107 | 182,419 | 5,783,723 | SH | DFND | 12,19,2,20,5,8 | 5,548,980 | 891 | 233,852 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 320 | 38,851 | SH | DFND | 20 | 38,851 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3,807 | 1,579,863 | SH | DFND | 19,2,20 | 1,479,666 | 0 | 100,197 | |
SEER INC | COM CL A | 81578P106 | 24,679 | 714,724 | SH | DFND | 19,2,20,5 | 651,039 | 0 | 63,685 | |
SEI INVTS CO | COM | 784117103 | 335,324 | 5,654,705 | SH | DFND | 10,12,19,2,20,5,8 | 4,986,996 | 175,987 | 491,722 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 788 | 45,677 | SH | DFND | 20 | 45,677 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,741 | 1,298,832 | SH | DFND | 19,2,20,5 | 1,182,593 | 0 | 116,239 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 958 | 66,448 | SH | DFND | 20 | 66,448 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 129,314 | 3,575,170 | SH | DFND | 19,2,20,5,8 | 3,346,332 | 1,100 | 227,738 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 155,779 | 1,944,565 | SH | DFND | 12,2,20 | 1,711,112 | 0 | 233,453 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 23,819 | 634,674 | SH | DFND | 12,2 | 634,674 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,831 | 552,953 | SH | DFND | 19,2,20,5 | 430,423 | 0 | 122,530 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,595 | 58,386 | SH | DFND | 12 | 58,386 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,033 | 16,903 | SH | DFND | 2 | 16,903 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77,866 | 1,131,113 | SH | DFND | 1,12,2,20 | 997,039 | 0 | 134,074 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 70,592 | 892,330 | SH | DFND | 1,12,2,20 | 776,130 | 0 | 116,200 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 190,087 | 1,273,020 | SH | DFND | 1,12,2,20 | 1,151,584 | 0 | 121,436 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 18,429 | 4,429,988 | SH | DFND | 19,2,20 | 4,278,255 | 0 | 151,733 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 139,999 | 1,853,556 | SH | DFND | 12,19,2,20,5 | 1,728,115 | 741 | 124,700 | |
SELECTQUOTE INC | COM | 816307300 | 49,235 | 3,807,827 | SH | DFND | 19,2,20,5 | 3,596,751 | 0 | 211,076 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 343 | 37,468 | SH | DFND | 20 | 37,468 | 0 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 2,941 | 387,500 | SH | DFND | 20 | 387,500 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 88,502 | 1,764,039 | SH | DFND | 19,2,20,5,8 | 1,647,788 | 786 | 115,465 | |
SEMPRA | COM | 816851109 | 2,246,224 | 17,604,065 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,470,356 | 230,149 | 1,903,560 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 768 | 33,300 | SH | DFND | 20 | 33,300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 187,773 | 2,408,278 | SH | DFND | 19,2,20,5,8 | 2,259,848 | 651 | 147,779 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 4,683 | 268,658 | SH | DFND | 10,2 | 268,658 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10,377 | 215,209 | SH | DFND | 19,2,20 | 206,433 | 0 | 8,776 | |
SENESTECH INC | COM NEW | 81720R208 | 38 | 24,800 | SH | DFND | 20 | 24,800 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 186,541 | 3,409,012 | SH | DFND | 10,11,12,19,2,20,5,8 | 2,703,296 | 104,479 | 601,237 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 1,768 | 168,031 | SH | DFND | 19,2,20 | 152,632 | 0 | 15,399 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 36,049 | 10,633,970 | SH | DFND | 19,2,20,5 | 9,882,590 | 8,800 | 742,580 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 115,252 | 1,265,395 | SH | DFND | 19,2,20,5,8 | 1,172,186 | 760 | 92,449 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 70,253 | 1,470,341 | SH | DFND | 19,2,20,5 | 1,416,181 | 300 | 53,860 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 38 | 10,587 | SH | DFND | 20 | 10,587 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 6,053 | 113,000 | SH | DFND | 20 | 113,000 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 113 | 25,712 | SH | DFND | 2 | 25,712 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 340 | 30,600 | SH | DFND | 2,20 | 28,900 | 0 | 1,700 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 69,624 | 10,003,391 | SH | DFND | 19,2,20,5 | 9,885,217 | 1,000 | 117,174 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 16,165 | 1,090,003 | SH | DFND | 19,2,20,5,8 | 954,478 | 300 | 135,225 | |
SERVICE CORP INTL | COM | 817565104 | 267,033 | 4,431,346 | SH | DFND | 10,12,19,2,20,5,8 | 4,099,461 | 2,037 | 329,848 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 103,740 | 9,254,247 | SH | DFND | 10,12,19,2,20,5,8 | 8,229,998 | 33,829 | 990,420 | |
SERVICENOW INC | COM | 81762P102 | 4,747,216 | 7,628,869 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,563,461 | 122,010 | 943,398 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 328 | 242,833 | SH | DFND | 20 | 242,833 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 81,304 | 2,331,630 | SH | DFND | 19,2,20,5 | 2,239,382 | 0 | 92,248 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 138,685 | 1,778,037 | SH | DFND | 19,2,20,5 | 1,680,267 | 0 | 97,770 | |
SESEN BIO INC | COM | 817763105 | 3,182 | 4,012,058 | SH | DFND | 19,2,20 | 3,734,190 | 0 | 277,868 | |
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 184 | 14,700 | SH | DFND | 20 | 13,583 | 0 | 1,117 | |
SFL CORPORATION LTD | SHS | G7738W106 | 13,043 | 1,556,395 | SH | DFND | 19,2,20,5 | 1,437,841 | 0 | 118,554 | |
SG BLOCKS INC | COM NEW | 78418A505 | 165 | 50,606 | SH | DFND | 20 | 50,606 | 0 | 0 | |
SGOCO GROUP LTD | SHS NEW | G80751129 | 473 | 83,655 | SH | DFND | 2,20 | 83,655 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 90,791 | 1,157,160 | SH | DFND | 19,2,20,5 | 1,079,474 | 400 | 77,286 | |
SHARECARE INC | COM CL A | 81948W104 | 7,243 | 880,100 | SH | DFND | 20 | 880,100 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,860 | 224,934 | SH | DFND | 2,20 | 206,576 | 0 | 18,358 | |
SHATTUCK LABS INC | COM | 82024L103 | 8,622 | 423,057 | SH | DFND | 19,2,20 | 395,967 | 0 | 27,090 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 24,827 | 1,039,213 | SH | DFND | 19,2,20,5 | 981,027 | 0 | 58,186 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 52,356 | 1,657,897 | SH | DFND | 19,2,20,5 | 1,528,903 | 900 | 128,094 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,047,770 | 10,895,399 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,314,703 | 218,627 | 1,362,069 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 13,842 | 1,994,584 | SH | DFND | 19,2,20 | 1,898,293 | 0 | 96,291 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 50,804 | 655,370 | SH | DFND | 19,2,20,5 | 581,936 | 400 | 73,034 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 105 | 94,179 | SH | DFND | 20 | 94,179 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,657 | 49,214 | SH | DFND | 19,2,20,5,8 | 26,514 | 0 | 22,700 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 49,169 | 1,763,592 | SH | DFND | 19,2,20,5 | 1,609,677 | 0 | 153,915 | |
SHOCKWAVE MED INC | COM | 82489T104 | 141,576 | 687,663 | SH | DFND | 19,2,20,5 | 623,813 | 200 | 63,650 | |
SHOE CARNIVAL INC | COM | 824889109 | 24,926 | 768,849 | SH | DFND | 19,2,20,5 | 727,378 | 0 | 41,471 | |
SHOPIFY INC | CL A | 82509L107 | 34,543 | 25,478 | SH | DFND | 2 | 25,478 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 4,380 | 170,808 | SH | DFND | 2,20 | 151,110 | 0 | 19,698 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 34,416 | 28,175,000 | PRN | DFND | 19,2 | 28,175,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 917 | 51,727 | SH | DFND | 19,20 | 30,294 | 0 | 21,433 | |
SHOTSPOTTER INC | COM | 82536T107 | 6,042 | 166,133 | SH | DFND | 19,2,20,5 | 148,438 | 0 | 17,695 | |
SHUTTERSTOCK INC | COM | 825690100 | 92,388 | 815,283 | SH | DFND | 19,2,20,5,8 | 760,547 | 0 | 54,736 | |
SHYFT GROUP INC | COM | 825698103 | 25,053 | 659,125 | SH | DFND | 19,2,20,5 | 590,836 | 0 | 68,289 | |
SI-BONE INC | COM | 825704109 | 21,726 | 1,014,307 | SH | DFND | 19,2,20,5 | 965,008 | 0 | 49,299 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,267 | 102,646 | SH | DFND | 1,19 | 735 | 0 | 101,911 | |
SIEBERT FINL CORP | COM | 826176109 | 101 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 5,487 | 957,555 | SH | DFND | 19,2,20 | 907,767 | 0 | 49,788 | |
SIERRA BANCORP | COM | 82620P102 | 7,048 | 290,282 | SH | DFND | 19,2,20 | 242,060 | 0 | 48,222 | |
ARDELYX INC | COM | 039697107 | 2,663 | 2,017,648 | SH | DFND | 19,2,20,5 | 1,885,165 | 0 | 132,483 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 71 | 21,123 | SH | DFND | 20 | 21,123 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,773 | 1,051,890 | SH | DFND | 19,2,20,5 | 950,474 | 0 | 101,416 | |
SIGHT SCIENCES INC | COM | 82657M105 | 2,953 | 130,084 | SH | DFND | 2,20 | 122,666 | 0 | 7,418 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,281 | 226,721 | SH | DFND | 19,2,20 | 215,772 | 0 | 10,949 | |
SIGMA LABS INC | COM | 826598500 | 60 | 19,770 | SH | DFND | 20 | 19,770 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 153 | 17,229 | SH | DFND | 20 | 17,229 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 539,818 | 1,982,583 | SH | DFND | 12,19,2,20,5,8 | 1,868,409 | 599 | 113,575 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 147,074 | 1,862,639 | SH | DFND | 12,19,2,20,5,8 | 1,746,324 | 659 | 115,656 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 12,511 | 700,103 | SH | DFND | 19,2,20,5 | 653,049 | 0 | 47,054 | |
SILGAN HOLDINGS INC | COM | 827048109 | 82,969 | 2,162,907 | SH | DFND | 19,2,20,5,8 | 1,970,715 | 484 | 191,708 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 125,174 | 2,102,000 | SH | DFND | 19,2,20,5 | 1,972,496 | 890 | 128,614 | |
SILICOM LTD | ORD | M84116108 | 308 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 219,639 | 1,567,058 | SH | DFND | 19,2,20,5 | 1,462,122 | 505 | 104,431 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 21,688 | 16,829,000 | PRN | DFND | 19,2 | 16,829,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,498 | 94,200 | SH | DFND | 1,10,19,2,20,5,8 | 59,036 | 0 | 35,164 | |
SILK RD MED INC | COM | 82710M100 | 43,993 | 799,429 | SH | DFND | 19,2,20,5 | 740,337 | 0 | 59,092 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 3,045 | 305,069 | SH | DFND | 19,2,20 | 286,070 | 0 | 18,999 | |
SILVERBOW RES INC | COM | 82836G102 | 1,165 | 47,538 | SH | DFND | 20 | 47,538 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 243 | 15,599 | SH | DFND | 20 | 15,599 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 195,610 | 1,693,593 | SH | DFND | 19,2,20,5 | 1,644,418 | 500 | 48,675 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 145,792 | 4,899,732 | SH | DFND | 19,2,20,5 | 4,685,142 | 1,400 | 213,190 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,729 | 85,039 | SH | DFND | 20 | 85,039 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,580,500 | 19,854,582 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,534,784 | 301,511 | 3,018,287 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 93,253 | 2,703,764 | SH | DFND | 19,2,20,5,8 | 2,512,512 | 0 | 191,252 | |
SIMPSON MFG INC | COM | 829073105 | 139,467 | 1,303,793 | SH | DFND | 19,2,20,5 | 1,214,843 | 680 | 88,270 | |
SIMULATIONS PLUS INC | COM | 829214105 | 21,373 | 541,097 | SH | DFND | 19,2,20,5 | 511,169 | 0 | 29,928 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 30,248 | 954,785 | SH | DFND | 19,2,20,5,8 | 844,499 | 10,238 | 100,048 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,292 | 115,425 | SH | DFND | 19,2,20 | 109,192 | 0 | 6,233 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,822 | 281,640 | SH | DFND | 2,1 | 281,640 | 0 | 0 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 153 | 119,237 | SH | DFND | 20 | 119,237 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 239 | 110,000 | SH | DFND | 20 | 110,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 177,892 | 29,162,656 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,825,738 | 724,517 | 9,612,401 | |
ABM INDS INC | COM | 000957100 | 261,557 | 5,811,094 | SH | DFND | 12,19,2,20,5,8 | 5,660,971 | 676 | 149,447 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 9,531 | 8,800,000 | PRN | DFND | 19,2 | 8,800,000 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 25,904 | 2,797,407 | SH | DFND | 19,2,20,5 | 2,615,871 | 0 | 181,536 | |
SITE CTRS CORP | COM | 82981J109 | 143,400 | 9,216,395 | SH | DFND | 10,12,19,2,20,5,8 | 8,197,083 | 35,041 | 984,271 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 124,375 | 623,527 | SH | DFND | 19,2,20,5 | 534,884 | 300 | 88,343 | |
SITIME CORP | COM | 82982T106 | 79,968 | 391,672 | SH | DFND | 19,2,20,5 | 366,735 | 0 | 24,937 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 86,202 | 2,028,278 | SH | DFND | 12,19,2,20,5,8 | 1,876,860 | 700 | 150,718 | |
SJW GROUP | COM | 784305104 | 40,029 | 605,942 | SH | DFND | 19,2,20,5,8 | 518,438 | 0 | 87,504 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,798 | 327,349 | SH | DFND | 1,19,2,20 | 98,731 | 0 | 228,618 | |
SKECHERS U S A INC | CL A | 830566105 | 196,165 | 4,657,279 | SH | DFND | 12,19,2,20,5 | 4,391,282 | 1,936 | 264,061 | |
SKILLSOFT CORP | CL A | 83066P200 | 2,363 | 202,100 | SH | DFND | 20 | 202,100 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 42,423 | 4,320,092 | SH | DFND | 19,2,20,5 | 3,926,840 | 2,100 | 391,152 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 14,427 | 13,003,000 | PRN | DFND | 19,2 | 13,003,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 76,234 | 1,269,290 | SH | DFND | 19,2,20,5 | 1,160,981 | 0 | 108,309 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3,412 | 125,459 | SH | DFND | 19,2,20 | 116,321 | 0 | 9,138 | |
SKYWEST INC | COM | 830879102 | 91,612 | 1,856,751 | SH | DFND | 19,2,20,5,8 | 1,790,084 | 0 | 66,667 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,224,062 | 7,428,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,117,206 | 296,649 | 1,014,606 | |
SL GREEN RLTY CORP | COM | 78440X804 | 230,855 | 3,245,104 | SH | DFND | 10,12,19,2,20,5,8 | 2,786,617 | 13,501 | 444,986 | |
SLAM CORP | CL A SHS | G8210L105 | 211 | 21,647 | SH | DFND | 20 | 0 | 0 | 21,647 | |
SLEEP NUMBER CORP | COM | 83125X103 | 68,019 | 727,630 | SH | DFND | 19,2,20,5 | 672,499 | 300 | 54,831 | |
SLM CORP | COM | 78442P106 | 148,587 | 8,442,467 | SH | DFND | 1,10,19,2,20,5,8 | 7,605,509 | 4,742 | 832,216 | |
SM ENERGY CO | COM | 78454L100 | 215,461 | 8,167,587 | SH | DFND | 12,19,2,20,5,8 | 8,015,956 | 0 | 151,631 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 57,026 | 1,281,485 | SH | DFND | 19,2,20,5 | 1,247,625 | 0 | 33,860 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13,125 | 850,967 | SH | DFND | 19,2,20,5 | 739,341 | 1,800 | 109,826 | |
SMART SAND INC | COM | 83191H107 | 233 | 94,978 | SH | DFND | 20 | 94,978 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,980 | 231,340 | SH | DFND | 19,2,20 | 220,901 | 0 | 10,439 | |
SMARTSHEET INC | COM CL A | 83200N103 | 124,363 | 1,807,077 | SH | DFND | 19,2,20,5 | 1,575,085 | 1,100 | 230,892 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 12,923 | 2,429,104 | SH | DFND | 19,2,20,5 | 2,363,404 | 0 | 65,700 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 6,781 | 195,914 | SH | DFND | 1,2,20 | 186,053 | 0 | 9,861 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 19,027 | 916,541 | SH | DFND | 19,2,20,5 | 889,449 | 100 | 26,992 | |
SMITH A O CORP | COM | 831865209 | 498,057 | 8,155,508 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,357,553 | 191,254 | 606,701 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 3,235 | 668,452 | SH | DFND | 2,20 | 622,256 | 0 | 46,196 | |
SMITH MIDLAND CORP | COM | 832156103 | 141 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 896,744 | 7,470,997 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,397,915 | 128,744 | 944,338 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 148,436 | 2,010,512 | SH | DFND | 19,2,20,5,8 | 1,743,224 | 3,700 | 263,588 | |
SNAP INC | CL A | 83304A106 | 886,824 | 12,005,198 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,097,049 | 546,247 | 2,361,902 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 32,732 | 9,600,000 | PRN | DFND | 19,2 | 9,600,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 75,396 | 23,110,000 | PRN | DFND | 19,2 | 23,110,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 510,943 | 2,445,286 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,012,596 | 101,270 | 331,420 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2,777 | 166,587 | SH | DFND | 2,20 | 160,950 | 0 | 5,637 | |
SNOWFLAKE INC | CL A | 833445109 | 1,236,601 | 4,088,882 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,319,177 | 128,525 | 641,180 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,509 | 354,247 | SH | DFND | 19,2,20 | 354,247 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 1,543 | 682,793 | SH | DFND | 2,20 | 643,026 | 0 | 39,767 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 79,078 | 1,472,038 | SH | DFND | 1,19,2,20,5 | 1,293,496 | 0 | 178,542 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 142 | 22,500 | SH | DFND | 20 | 22,500 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 12,850 | 294,252 | SH | DFND | 19,2,20,5 | 264,573 | 0 | 29,679 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 29,237 | 1,841,119 | SH | DFND | 2,20 | 1,841,119 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 6,160 | 295,575 | SH | DFND | 19,2,20,5 | 263,248 | 700 | 31,627 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 339,697 | 1,280,811 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,070,832 | 34,733 | 175,246 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 17,880 | 14,415,000 | PRN | DFND | 2 | 14,415,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,137 | 615,903 | SH | DFND | 19,2,20 | 584,276 | 0 | 31,627 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 8,644 | 516,658 | SH | DFND | 19,2,20,5 | 462,982 | 0 | 53,676 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 203 | 220,100 | SH | DFND | 20 | 220,100 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,209 | 924,384 | SH | DFND | 19,2,20 | 872,389 | 0 | 51,995 | |
SOLIGENIX INC | COM | 834223307 | 50 | 47,370 | SH | DFND | 20 | 47,370 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 6 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 557 | 1,851 | SH | DFND | 1,19,20 | 399 | 0 | 1,452 | |
SOLITON INC | COM | 834251100 | 2,929 | 143,844 | SH | DFND | 2,20 | 135,827 | 0 | 8,017 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 47,510 | 901,875 | SH | DFND | 19,2,20,5,8 | 849,803 | 0 | 52,072 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 38 | 62,688 | SH | DFND | 20 | 62,688 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 391,270 | 6,567,144 | SH | DFND | 12,19,2,20,5,8 | 6,347,621 | 864 | 218,659 | |
SONOS INC | COM | 83570H108 | 75,046 | 2,319,113 | SH | DFND | 19,2,20,5 | 2,036,582 | 1,100 | 281,431 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,453 | 40,270 | SH | DFND | 2,20 | 40,270 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 93,753 | 12,287,375 | SH | DFND | 19,2,20,5 | 11,690,082 | 3,500 | 593,793 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 2,828 | 1,327,514 | SH | DFND | 1,19,2,20 | 923,878 | 0 | 403,636 | |
SOTERA HEALTH CO | COM | 83601L102 | 31,358 | 1,199,174 | SH | DFND | 19,2,20,5 | 1,049,346 | 0 | 149,828 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 377 | 8,375 | SH | DFND | 20 | 3,801 | 0 | 4,574 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 36,492 | 698,818 | SH | DFND | 19,2,20,5 | 629,262 | 217 | 69,339 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 464,383 | 21,542,842 | SH | DFND | 12,19,2,20,5,8 | 21,366,368 | 1,376 | 175,098 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 4,541 | 186,270 | SH | DFND | 2,20 | 172,409 | 0 | 13,861 | |
SOUTHERN CO | COM | 842587107 | 3,227,201 | 52,076,835 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 46,613,045 | 755,062 | 4,708,728 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 41,051 | 806,500 | SH | DFND | 2 | 806,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 153,958 | 2,742,390 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,830,943 | 40,276 | 871,171 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 8,190 | 153,078 | SH | DFND | 19,2,20 | 135,728 | 0 | 17,350 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,635 | 147,811 | SH | DFND | 2,20 | 125,239 | 0 | 22,572 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 50,051 | 1,307,161 | SH | DFND | 19,2,20,5 | 1,238,037 | 0 | 69,124 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 217,858 | 2,917,607 | SH | DFND | 19,2,20,5 | 2,748,782 | 1,110 | 167,715 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,076,164 | 40,368,737 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,713,425 | 90,668 | 22,564,644 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 97 | 26,447 | SH | DFND | 20 | 26,447 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 95,623 | 63,855,000 | PRN | DFND | 19,2 | 63,855,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 118,649 | 1,774,053 | SH | DFND | 12,19,2,20,5 | 1,656,501 | 773 | 116,779 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 210,625 | 38,018,924 | SH | DFND | 12,19,2,20,5 | 37,086,085 | 7,172 | 925,667 | |
SP PLUS CORP | COM | 78469C103 | 13,996 | 456,338 | SH | DFND | 19,2,20,5 | 411,144 | 0 | 45,194 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 445 | 126,778 | SH | DFND | 2 | 126,778 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 30,445 | 1,390,179 | SH | DFND | 19,2,20,5 | 1,310,660 | 1,026 | 78,493 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 49,465 | 301,213 | SH | DFND | 10,12,20 | 20 | 0 | 301,193 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 162,941 | 3,191,172 | SH | DFND | 1,2 | 3,186,616 | 13 | 4,543 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 47,379 | 1,334,606 | SH | DFND | 1,12,2,20 | 1,327,252 | 876 | 6,478 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,566 | 100,810 | SH | DFND | 10 | 0 | 0 | 100,810 | |
ARISTA NETWORKS INC | COM | 040413106 | 733,353 | 2,134,074 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,816,675 | 55,281 | 262,118 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 45,161 | 359,500 | SH | DFND | 10 | 0 | 0 | 359,500 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 23,304 | 804,412 | SH | DFND | 1 | 801,273 | 0 | 3,139 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 155,402 | 4,291,689 | SH | DFND | 12,2,20 | 918,227 | 0 | 3,373,462 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 90,121 | 2,119,003 | SH | DFND | 1,12,19,2,20,5 | 1,226,509 | 0 | 892,494 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,057 | 114,843 | SH | DFND | 5 | 114,843 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,803 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 439 | 11,564 | SH | DFND | 1 | 7,010 | 0 | 4,554 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 106,035 | 2,755,220 | SH | DFND | 1,2,20 | 2,611,974 | 35,199 | 108,047 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,553,639 | 3,608,791 | SH | DFND | 1,10,12,2,20 | 3,028,119 | 1,083 | 579,589 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54,539 | 113,329 | SH | DFND | 1,20 | 79,931 | 1,234 | 32,164 | |
ARKO CORP | COM | 041242108 | 17,343 | 1,717,140 | SH | DFND | 19,2,20,5 | 1,589,278 | 0 | 127,862 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 546,076 | 25,880,371 | SH | DFND | 2 | 25,880,371 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 36,885 | 1,203,021 | SH | DFND | 20 | 0 | 0 | 1,203,021 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,068 | 37,182 | SH | DFND | 1,20 | 2,235 | 0 | 34,947 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 5,897 | 233,094 | SH | DFND | 1 | 233,094 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,033 | 29,248 | SH | DFND | 20 | 0 | 0 | 29,248 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 711,879 | 6,509,498 | SH | DFND | 19,2,20,5 | 5,368,934 | 0 | 1,140,564 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,364 | 122,832 | SH | DFND | 12,20 | 3 | 0 | 122,829 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 19,731 | 187,148 | SH | DFND | 1,20 | 35,190 | 3,179 | 148,779 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 9,260 | 170,182 | SH | DFND | 20 | 170,182 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,191 | 27,402 | SH | DFND | 1 | 27,402 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 1,902 | 163,515 | SH | DFND | 19,2,20 | 153,052 | 0 | 10,463 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 723 | 195,417 | SH | DFND | 20,5 | 195,417 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,704 | 101,000 | SH | DFND | 10 | 0 | 0 | 101,000 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 262,365 | 8,120,255 | SH | DFND | 1,12,2 | 8,120,255 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 25,508 | 991,759 | SH | DFND | 2 | 991,759 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 125,557 | 4,037,203 | SH | DFND | 1,2,20 | 93,885 | 0 | 3,943,318 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 404,878 | 13,563,762 | SH | DFND | 1,2,20 | 658,204 | 5,458 | 12,900,100 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 62,106 | 1,700,610 | SH | DFND | 1,12,2,20 | 1,539,515 | 154,692 | 6,403 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 220,802 | 7,040,868 | SH | DFND | 12,2,20 | 5,181,783 | 0 | 1,859,085 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 736,169 | 17,829,244 | SH | DFND | 12,2,20 | 16,747,173 | 0 | 1,082,071 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,761 | 649,245 | SH | DFND | 12 | 649,245 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 57,711 | 1,354,707 | SH | DFND | 12,2 | 105,638 | 0 | 1,249,069 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,876 | 2,476,772 | SH | DFND | 19,2,20,5 | 2,389,324 | 0 | 87,448 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 196,489 | 6,414,932 | SH | DFND | 1,2 | 6,414,932 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 347,473 | 11,119,135 | SH | DFND | 1,2,20 | 1,721,641 | 0 | 9,397,494 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,890 | 170,104 | SH | DFND | 19 | 170,104 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,435 | 267,560 | SH | DFND | 19 | 267,560 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 28,309 | 298,809 | SH | DFND | 20 | 0 | 0 | 298,809 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,357 | 79,603 | SH | DFND | 1 | 75,229 | 0 | 4,374 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 29,397 | 321,420 | SH | DFND | 12,2 | 321,420 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 65,070 | 680,151 | SH | DFND | 12,19,2,20,5,8 | 592,652 | 271 | 87,228 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 37,358 | 17,136,619 | SH | DFND | 19,2,20,5 | 16,804,686 | 0 | 331,933 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 14,778 | 802,691 | SH | DFND | 19,2,20 | 776,792 | 0 | 25,899 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 38,701 | 2,860,636 | SH | DFND | 10,19,2,20,5,8 | 2,523,565 | 12,600 | 324,471 | |
SPIRE INC | COM | 84857L101 | 101,438 | 1,640,704 | SH | DFND | 12,19,2,20,5,8 | 1,449,451 | 439 | 190,814 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 128,031 | 2,896,696 | SH | DFND | 12,19,2,20,5,8 | 2,661,110 | 887 | 234,699 | |
SPIRIT AIRLS INC | COM | 848577102 | 57,676 | 2,223,421 | SH | DFND | 19,2,20,5 | 2,095,348 | 0 | 128,073 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 13,266 | 14,000,000 | PRN | DFND | 19,2 | 14,000,000 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5,710 | 235,967 | SH | DFND | 2,20 | 219,668 | 0 | 16,299 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 247,994 | 5,313,599 | SH | DFND | 10,12,19,2,20,5,8 | 4,562,308 | 23,853 | 727,438 | |
SPLUNK INC | COM | 848637104 | 709,313 | 4,901,615 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,190,757 | 89,677 | 621,181 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 20,648 | 17,673,000 | PRN | DFND | 19,2 | 17,673,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 41,768 | 41,800,000 | PRN | DFND | 19,2 | 41,800,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 30,584 | 25,076,000 | PRN | DFND | 19,2 | 25,076,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 25,757 | 2,389,323 | SH | DFND | 19,2,20,5 | 2,246,746 | 1,237 | 141,340 | |
SPOK HLDGS INC | COM | 84863T106 | 526 | 51,512 | SH | DFND | 20,5 | 51,512 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 18,578 | 1,055,569 | SH | DFND | 19,2,20,5 | 981,341 | 0 | 74,228 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 320,345 | 1,421,609 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,289,243 | 0 | 132,366 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 84,338 | 1,329,418 | SH | DFND | 19,2,20,5 | 1,279,675 | 0 | 49,743 | |
SPRINKLR INC | CL A | 85208T107 | 903 | 51,600 | SH | DFND | 20 | 51,600 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 106,986 | 877,295 | SH | DFND | 19,2,20,5,8 | 792,700 | 0 | 84,595 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 91,323 | 3,941,421 | SH | DFND | 12,19,2,20,5,8 | 3,631,739 | 900 | 308,782 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 768 | 127,817 | SH | DFND | 2,20 | 118,918 | 0 | 8,899 | |
SPS COMM INC | COM | 78463M107 | 186,277 | 1,154,778 | SH | DFND | 19,2,20,5 | 1,055,365 | 200 | 99,213 | |
SPX CORP | COM | 784635104 | 80,455 | 1,505,246 | SH | DFND | 19,2,20,5 | 1,383,575 | 951 | 120,720 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 304 | 97,115 | SH | DFND | 20 | 97,115 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 97,784 | 1,336,041 | SH | DFND | 19,2,20,5 | 1,245,899 | 551 | 89,591 | |
SQUARE INC | CL A | 852234103 | 2,004,704 | 8,358,504 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,734,445 | 231,031 | 1,393,028 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 58,925 | 28,974,000 | PRN | DFND | 19,2 | 28,974,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 58,620 | 19,021,000 | PRN | DFND | 19,2 | 19,021,000 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,350 | 86,700 | SH | DFND | 20 | 86,700 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 4,718 | 327,212 | SH | DFND | 19,2,20 | 304,014 | 0 | 23,198 | |
SRAX INC | CL A | 78472M106 | 507 | 94,900 | SH | DFND | 20 | 94,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 380,183 | 5,478,138 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,301,050 | 220,137 | 956,951 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,866 | 84,000 | SH | DFND | 10 | 0 | 0 | 84,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 51,583 | 1,468,884 | SH | DFND | 1 | 1,370,092 | 49,102 | 49,690 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 65,048 | 681,345 | SH | DFND | 19,2,20,5,8 | 589,096 | 351 | 91,898 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 783 | 27,430 | SH | DFND | 1 | 27,430 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 42,636 | 1,012,727 | SH | DFND | 19,2,20,5 | 933,699 | 300 | 78,728 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 191,263 | 1,488,081 | SH | DFND | 19,2,20,5,8 | 1,397,348 | 297 | 90,436 | |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387406 | 22 | 11,143 | SH | DFND | 20 | 11,143 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 253,086 | 6,428,513 | SH | DFND | 10,19,2,20,5,8 | 5,381,344 | 32,513 | 1,014,656 | |
STAGWELL INC | COM CL A | 85256A109 | 7,310 | 953,042 | SH | DFND | 19,2,20 | 881,700 | 0 | 71,342 | |
STAMPS COM INC | COM NEW | 852857200 | 190,012 | 576,160 | SH | DFND | 19,2,20,5 | 539,600 | 400 | 36,160 | |
STANDARD MTR PRODS INC | COM | 853666105 | 32,310 | 739,184 | SH | DFND | 19,2,20,5 | 695,891 | 200 | 43,093 | |
STANDEX INTL CORP | COM | 854231107 | 43,996 | 444,808 | SH | DFND | 19,2,20,5,8 | 415,477 | 14 | 29,317 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,250,259 | 7,131,703 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,231,049 | 118,305 | 782,349 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 56,076 | 3,027,856 | SH | DFND | 19,2,20,5 | 2,799,673 | 0 | 228,183 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 20,047 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,075 | 44,719 | SH | DFND | 2,8,1 | 44,719 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 840 | 82,453 | SH | DFND | 10,19,20,5,8 | 57,139 | 0 | 25,314 | |
STARBUCKS CORP | COM | 855244109 | 5,167,595 | 46,846,120 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 39,716,789 | 828,056 | 6,301,275 | |
STARTEK INC | COM | 85569C107 | 1,619 | 293,812 | SH | DFND | 2,20 | 278,813 | 0 | 14,999 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 108,084 | 4,342,684 | SH | DFND | 12,19,2,20,5,8 | 3,772,902 | 2,400 | 567,382 | |
STATE AUTO FINL CORP | COM | 855707105 | 17,972 | 352,744 | SH | DFND | 19,2,20,5 | 314,879 | 0 | 37,865 | |
STATE STR CORP | COM | 857477103 | 1,524,513 | 17,874,961 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 13,984,812 | 2,299,458 | 1,590,691 | |
STEEL CONNECT INC | COM | 858098106 | 408 | 201,130 | SH | DFND | 20 | 201,130 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 487,874 | 8,305,964 | SH | DFND | 10,11,12,19,2,20,5,8 | 7,083,760 | 293,738 | 928,466 | |
ARROW ELECTRS INC | COM | 042735100 | 339,172 | 3,020,498 | SH | DFND | 10,11,12,19,2,20,5,8 | 2,259,284 | 106,272 | 654,942 | |
STEELCASE INC | CL A | 858155203 | 24,216 | 1,909,802 | SH | DFND | 19,2,20,5,8 | 1,711,686 | 1,300 | 196,816 | |
STELLANTIS N.V | SHS | N82405106 | 8,708 | 455,934 | SH | DFND | 2,6 | 455,934 | 0 | 0 | |
STEM INC | COM | 85859N102 | 27,462 | 1,149,539 | SH | DFND | 19,2,20 | 1,081,748 | 0 | 67,791 | |
STEPAN CO | COM | 858586100 | 170,576 | 1,510,322 | SH | DFND | 19,2,20,5,6 | 1,456,724 | 24 | 53,574 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 31,750 | 744,606 | SH | DFND | 19,2,20,5 | 693,244 | 0 | 51,362 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 7,725 | 1,435,957 | SH | DFND | 19,2,20 | 1,379,602 | 0 | 56,355 | |
STERICYCLE INC | COM | 858912108 | 154,497 | 2,273,022 | SH | DFND | 12,19,2,20,5,8 | 2,087,098 | 1,151 | 184,773 | |
STERIS PLC | SHS USD | G8473T100 | 839,312 | 4,108,549 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,524,783 | 116,335 | 467,431 | |
STERLING BANCORP DEL | COM | 85917A100 | 273,812 | 10,970,049 | SH | DFND | 12,19,2,20,5 | 10,593,584 | 2,059 | 374,406 | |
STERLING BANCORP INC | COM | 85917W102 | 464 | 89,851 | SH | DFND | 20 | 34,313 | 0 | 55,538 | |
ARROW FINL CORP | COM | 042744102 | 11,672 | 339,709 | SH | DFND | 19,2,20,5 | 284,550 | 54 | 55,105 | |
STERLING CONSTR INC | COM | 859241101 | 12,273 | 541,388 | SH | DFND | 19,2,20,5 | 486,146 | 0 | 55,242 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 59,992 | 948,345 | SH | DFND | 19,2,20,5,8 | 895,904 | 200 | 52,241 | |
STIFEL FINL CORP | COM | 860630102 | 179,571 | 2,642,301 | SH | DFND | 19,2,20,5 | 2,413,717 | 1,291 | 227,293 | |
STITCH FIX INC | COM CL A | 860897107 | 56,166 | 1,405,895 | SH | DFND | 19,2,20,5 | 1,283,316 | 500 | 122,079 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,915 | 341,858 | SH | DFND | 2,20 | 341,858 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 25,198 | 427,631 | SH | DFND | 19,2,20,5 | 379,612 | 591 | 47,428 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 23,269 | 914,671 | SH | DFND | 19,2,20,5 | 886,014 | 0 | 28,657 | |
STONECO LTD | COM CL A | G85158106 | 88,315 | 2,543,640 | SH | DFND | 10,12,19,2,20,5,8,1 | 2,344,439 | 0 | 199,201 | |
STONEMOR INC | COM | 86184W106 | 1,667 | 675,073 | SH | DFND | 2,20 | 649,076 | 0 | 25,997 | |
STONERIDGE INC | COM | 86183P102 | 10,778 | 528,598 | SH | DFND | 19,2,20,5 | 466,826 | 0 | 61,772 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 245,423 | 3,931,168 | SH | DFND | 19,2,20,5 | 3,717,829 | 1,000 | 212,339 | |
STONEX GROUP INC | COM | 861896108 | 35,318 | 535,938 | SH | DFND | 19,2,20,5 | 496,705 | 0 | 39,233 | |
STORE CAP CORP | COM | 862121100 | 357,314 | 11,024,587 | SH | DFND | 10,12,19,2,20,5,8 | 9,445,688 | 49,145 | 1,529,754 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 21 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 7,132 | 331,420 | SH | DFND | 2,20,5 | 331,420 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 56,285 | 798,371 | SH | DFND | 19,2,20,5 | 748,669 | 190 | 49,512 | |
STRATTEC SEC CORP | COM | 863111100 | 569 | 14,629 | SH | DFND | 20 | 14,629 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 683 | 21,178 | SH | DFND | 20 | 21,178 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 187 | 106,819 | SH | DFND | 20 | 106,819 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 28,597 | 795,675 | SH | DFND | 19,2,20,5 | 711,879 | 0 | 83,796 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 8,928 | 8,950,000 | PRN | DFND | 2 | 8,950,000 | 0 | 0 | |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 471 | 523,129 | SH | DFND | 19,2,20 | 496,829 | 0 | 26,300 | |
AC IMMUNE SA | SHS | H00263105 | 371 | 55,238 | SH | DFND | 2,20 | 55,238 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 6,403 | 167,741 | SH | DFND | 19,2,20 | 151,584 | 0 | 16,157 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 281 | 137,728 | SH | DFND | 20 | 137,728 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,571,022 | 13,508,832 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,588,795 | 243,429 | 1,676,608 | |
STURM RUGER & CO INC | COM | 864159108 | 40,020 | 542,427 | SH | DFND | 19,2,20,5 | 534,345 | 0 | 8,082 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 98 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,688 | 191,259 | SH | DFND | 19,2,20 | 182,265 | 0 | 8,994 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 55,563 | 5,769,754 | SH | DFND | 10,19,2,20,5,8 | 5,131,505 | 19,706 | 618,543 | |
SUMMIT MATLS INC | CL A | 86614U100 | 72,387 | 2,264,224 | SH | DFND | 19,2,20,5 | 2,023,890 | 2,052 | 238,282 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,684 | 336,198 | SH | DFND | 19,2,20 | 307,150 | 0 | 29,048 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 85 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 25,246 | 1,566,105 | SH | DFND | 19,2,20 | 1,458,801 | 0 | 107,304 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 62,435 | 1,276,271 | SH | DFND | 19,2,20,5,8 | 1,120,449 | 19,700 | 136,122 | |
SUN CMNTYS INC | COM | 866674104 | 877,332 | 4,718,970 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,771,562 | 84,040 | 863,368 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 19,109 | 569,736 | SH | DFND | 19,2,20 | 543,981 | 0 | 25,755 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 35,551 | 5,660,930 | SH | DFND | 19,2,20,5 | 5,479,537 | 26,248 | 155,145 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,793 | 134,673 | SH | DFND | 2 | 134,673 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1,469 | 2,166,259 | SH | DFND | 2,5 | 2,166,259 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 580 | 109,200 | SH | DFND | 20 | 109,200 | 0 | 0 | |
SUNLINK HEALTH SYS INC | COM | 86737U102 | 110 | 42,300 | SH | DFND | 20 | 42,300 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 67,057 | 2,035,717 | SH | DFND | 19,2,20,5 | 1,858,854 | 500 | 176,363 | |
SUNOPTA INC | COM | 8676EP108 | 310 | 34,753 | SH | DFND | 2,5 | 34,753 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 81,621 | 3,598,804 | SH | DFND | 19,2,20,5 | 3,399,555 | 1,000 | 198,249 | |
ARVINAS INC | COM | 04335A105 | 75,413 | 917,657 | SH | DFND | 19,2,20,5 | 833,911 | 300 | 83,446 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 13,007 | 10,520,000 | PRN | DFND | 2 | 10,520,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 281,601 | 6,400,025 | SH | DFND | 10,11,12,19,2,20,5,8 | 5,501,861 | 97,392 | 800,772 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 104,432 | 8,746,379 | SH | DFND | 10,12,19,2,20,5,8 | 7,331,765 | 43,137 | 1,371,477 | |
SUNWORKS INC | COM NEW | 86803X204 | 494 | 80,490 | SH | DFND | 20 | 80,490 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 2,513 | 808,024 | SH | DFND | 2,20 | 808,024 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 33,692 | 921,292 | SH | DFND | 19,2,20,5 | 832,700 | 0 | 88,592 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4,402 | 189,021 | SH | DFND | 19,2,20 | 178,432 | 0 | 10,589 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 736 | 104,459 | SH | DFND | 20 | 104,459 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 48,749 | 1,827,841 | SH | DFND | 19,2,20,5,8 | 1,721,511 | 300 | 106,030 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9,754 | 9,900,000 | PRN | DFND | 19,2 | 9,900,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 177,388 | 1,708,282 | SH | DFND | 19,2,20,5 | 1,570,984 | 0 | 137,298 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 3,809 | 503,233 | SH | DFND | 19,2,20 | 468,436 | 0 | 34,797 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 5,009 | 4,595,295 | SH | DFND | 2,20 | 4,595,295 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 29,039 | 685,846 | SH | DFND | 19,2,20,5 | 625,676 | 0 | 60,170 | |
SURMODICS INC | COM | 868873100 | 26,889 | 483,622 | SH | DFND | 19,2,20,5 | 455,035 | 0 | 28,587 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 32,157 | 1,702,350 | SH | DFND | 19,2,20 | 1,648,195 | 0 | 54,155 | |
SUZANO S A | SPON ADS | 86959K105 | 21,575 | 2,157,537 | SH | DFND | 10,2,20 | 2,097,521 | 53,792 | 6,224 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,834,413 | 2,835,786 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,509,935 | 58,845 | 267,006 | |
SWITCH INC | CL A | 87105L104 | 41,218 | 1,623,377 | SH | DFND | 19,2,20,5 | 1,429,701 | 900 | 192,776 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 550 | 30,290 | SH | DFND | 20 | 30,290 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 313 | 28,982 | SH | DFND | 20 | 28,982 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 135,729 | 689,891 | SH | DFND | 12,19,2,20,5,8 | 647,771 | 159 | 41,961 | |
SYNAPTICS INC | COM | 87157D109 | 227,713 | 1,266,970 | SH | DFND | 19,2,20,5,8 | 1,192,174 | 224 | 74,572 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 387 | 161,189 | SH | DFND | 20 | 161,189 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,282,230 | 26,232,207 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,382,216 | 613,995 | 3,235,996 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 40,197 | 2,103,447 | SH | DFND | 19,2,20,5 | 2,021,724 | 0 | 81,723 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 220,185 | 2,516,976 | SH | DFND | 19,2,20,5 | 2,326,896 | 900 | 189,180 | |
SYNLOGIC INC | COM | 87166L100 | 263 | 86,256 | SH | DFND | 20 | 86,256 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 112,530 | 1,080,979 | SH | DFND | 12,19,2,20,5,8 | 991,663 | 364 | 88,952 | |
SYNOPSYS INC | COM | 871607107 | 1,870,410 | 6,246,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,272,184 | 194,311 | 780,492 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 303,840 | 6,876,372 | SH | DFND | 12,19,2,20,5,8 | 6,576,609 | 1,890 | 297,873 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 217 | 471,920 | SH | DFND | 20 | 471,920 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,508 | 22,013 | SH | DFND | 1,19,2,20,5 | 18,811 | 0 | 3,202 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 68 | 18,919 | SH | DFND | 20 | 18,919 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4,987 | 1,115,572 | SH | DFND | 19,2,20 | 1,062,149 | 0 | 53,423 | |
SYSCO CORP | COM | 871829107 | 1,888,891 | 23,920,343 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,001,741 | 347,742 | 2,570,860 | |
T-MOBILE US INC | COM | 872590104 | 3,375,273 | 26,418,855 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,030,004 | 392,803 | 2,996,048 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 531 | 580,448 | SH | DFND | 20 | 580,448 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 423 | 49,979 | SH | DFND | 2 | 49,979 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 18,055 | 688,850 | SH | DFND | 19,2,20,5 | 643,929 | 0 | 44,921 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 33,888 | 762,394 | SH | DFND | 19,2,20,5 | 717,906 | 0 | 44,488 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 106 | 10,806 | SH | DFND | 20 | 0 | 0 | 10,806 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 116 | 30,000 | SH | DFND | 20 | 30,000 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,520 | 194,914 | SH | DFND | 1,20,8 | 31,460 | 35,900 | 127,554 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 236,333 | 2,110,433 | SH | DFND | 1,19,2,20,8 | 1,046,837 | 0 | 1,063,596 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 847,258 | 5,499,176 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,732,804 | 134,333 | 632,039 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 800 | 48,823 | SH | DFND | 1,20 | 9,838 | 0 | 38,985 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 40,066 | 8,278,006 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,385,939 | 187,200 | 2,704,867 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,750 | 129,077 | SH | DFND | 2,20 | 121,316 | 0 | 7,761 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 1,491 | 238,587 | SH | DFND | 19,2,20 | 225,188 | 0 | 13,399 | |
TALKSPACE INC | COM | 87427V103 | 238 | 65,300 | SH | DFND | 20 | 65,300 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 36,171 | 2,626,805 | SH | DFND | 19,2,20,5 | 2,583,026 | 0 | 43,779 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 192,492 | 1,612,427 | SH | DFND | 19,2,20,5 | 1,489,042 | 600 | 122,785 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 87,865 | 5,390,462 | SH | DFND | 10,12,19,2,20,5,8 | 4,768,592 | 20,442 | 601,428 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 21,936 | 11,857,519 | SH | DFND | 19,2,20 | 11,502,662 | 0 | 354,857 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,561 | 198,100 | SH | DFND | 20 | 198,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 380,954 | 10,290,490 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,055,509 | 8,055 | 2,226,926 | |
TARGA RES CORP | COM | 87612G101 | 328,331 | 6,672,041 | SH | DFND | 10,12,19,2,20,5,8 | 6,052,614 | 2,100 | 617,327 | |
TARGET CORP | COM | 87612E106 | 8,174,257 | 35,731,334 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,536,907 | 14,279,168 | 2,915,259 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,219 | 594,982 | SH | DFND | 19,2,20 | 550,822 | 0 | 44,160 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,259 | 51,220 | SH | DFND | 10,19,2,20,5,8 | 37,172 | 0 | 14,048 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,733 | 126,802 | SH | DFND | 19,2,20 | 117,212 | 0 | 9,590 | |
TASKUS INC | CLASS A COM | 87652V109 | 3,126 | 47,100 | SH | DFND | 20 | 47,100 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 58,196 | 2,596,869 | SH | DFND | 1,12,19,2,20,5,8 | 1,261,907 | 0 | 1,334,962 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 15,730 | 853,523 | SH | DFND | 19,2,20,5 | 777,647 | 0 | 75,876 | |
ASGN INC | COM | 00191U102 | 183,471 | 1,621,632 | SH | DFND | 19,2,20,5 | 1,504,995 | 476 | 116,161 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 123,259 | 4,781,201 | SH | DFND | 12,19,2,20,5,8 | 4,508,814 | 1,500 | 270,887 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6,558 | 352,186 | SH | DFND | 19,2,20 | 310,197 | 0 | 41,989 | |
TC BANCSHARES INC | COM | 87224V108 | 206 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 12,890 | 1,514,717 | SH | DFND | 19,2,20,5 | 1,454,402 | 0 | 60,315 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,671,937 | 12,184,141 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 10,485,266 | 251,874 | 1,447,001 | |
TEAM INC | COM | 878155100 | 1,722 | 572,061 | SH | DFND | 19,2,20 | 537,155 | 0 | 34,906 | |
TECHNIPFMC PLC | COM | G87110105 | 29,342 | 3,896,686 | SH | DFND | 12,19,2,20,5,8,1 | 3,444,199 | 4,293 | 448,194 | |
TECHTARGET INC | COM | 87874R100 | 64,640 | 784,279 | SH | DFND | 19,2,20,5 | 730,206 | 0 | 54,073 | |
TECNOGLASS INC | SHS | G87264100 | 1,384 | 63,600 | SH | DFND | 20 | 63,600 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,816 | 769,404 | SH | DFND | 2,20,5 | 710,110 | 0 | 59,294 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 4,862 | 330,316 | SH | DFND | 19,2,20,5 | 310,077 | 0 | 20,239 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,503 | 309,890 | SH | DFND | 19,2,20 | 281,092 | 0 | 28,798 | |
TEGNA INC | COM | 87901J105 | 198,003 | 9,995,582 | SH | DFND | 12,19,2,20,5,8 | 9,533,695 | 1,629 | 460,258 | |
TEJON RANCH CO | COM | 879080109 | 7,779 | 438,030 | SH | DFND | 19,2,20,5 | 401,231 | 936 | 35,863 | |
TELA BIO INC | COM | 872381108 | 326 | 23,898 | SH | DFND | 20 | 23,898 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 376,992 | 2,972,890 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,399,978 | 76,747 | 496,165 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 29,909 | 29,591,000 | PRN | DFND | 19,2 | 29,591,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 807,845 | 1,880,546 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,601,717 | 44,324 | 234,505 | |
TELEFLEX INCORPORATED | COM | 879369106 | 713,876 | 1,895,833 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,640,912 | 31,639 | 223,282 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 8,661 | 1,032,725 | SH | DFND | 10,19,2,20,5 | 781,659 | 194,742 | 56,324 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 70 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,482 | 954,692 | SH | DFND | 19,2,20 | 894,746 | 0 | 59,946 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 155,689 | 1,746,962 | SH | DFND | 12,19,2,20,5,8 | 1,308,161 | 899 | 437,902 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 309,986 | 15,896,708 | SH | DFND | 12,19,2,20,5,8 | 15,706,128 | 647 | 189,933 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 76 | 189,664 | SH | DFND | 20 | 189,664 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 118,462 | 30,297,308 | SH | DFND | 19,2,20,5 | 29,803,514 | 6,100 | 487,694 | |
TELOS CORP MD | COM | 87969B101 | 34,459 | 1,212,495 | SH | DFND | 19,2,20 | 1,173,461 | 0 | 39,034 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 225,104 | 4,850,335 | SH | DFND | 10,19,2,20,5,8 | 4,472,872 | 1,488 | 375,975 | |
TENABLE HLDGS INC | COM | 88025T102 | 90,605 | 1,963,708 | SH | DFND | 19,2,20,5 | 1,791,361 | 500 | 171,847 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,933 | 91,590 | SH | DFND | 20,8 | 5,490 | 0 | 86,100 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 241 | 136,404 | SH | DFND | 20 | 136,404 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 3,765 | 182,337 | SH | DFND | 19,2,20 | 172,454 | 0 | 9,883 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 89,233 | 12,307,944 | SH | DFND | 1,10,12,19,2,20,5,8 | 8,727,893 | 299,700 | 3,280,351 | |
ASLAN PHARMACEUTICALS LTD | ADS | 04522R101 | 172 | 96,629 | SH | DFND | 2 | 96,629 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 216,614 | 3,260,288 | SH | DFND | 1,12,19,2,20,5,8 | 3,047,075 | 681 | 212,532 | |
TENNANT CO | COM | 880345103 | 44,336 | 599,535 | SH | DFND | 19,2,20,5 | 558,863 | 278 | 40,394 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 19,724 | 1,382,167 | SH | DFND | 12,19,2,20,5 | 1,248,733 | 623 | 132,811 | |
TERADATA CORP DEL | COM | 88076W103 | 173,768 | 3,029,964 | SH | DFND | 1,10,19,2,20,5,8 | 2,781,445 | 1,664 | 246,855 | |
TERADYNE INC | COM | 880770102 | 723,914 | 6,631,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,550,971 | 256,517 | 823,582 | |
TEREX CORP NEW | COM | 880779103 | 88,342 | 2,098,375 | SH | DFND | 12,19,2,20,5,8 | 1,946,212 | 695 | 151,468 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 76,206 | 1,828,802 | SH | DFND | 12,19,2,20,5,8 | 1,573,885 | 1,400 | 253,517 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,981 | 117,750 | SH | DFND | 19,2,20,5 | 90,250 | 0 | 27,500 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,567 | 150,340 | SH | DFND | 19,2,20 | 135,969 | 0 | 14,371 | |
TERRENO RLTY CORP | COM | 88146M101 | 174,760 | 2,749,336 | SH | DFND | 10,19,2,20,5,8 | 2,303,810 | 13,952 | 431,574 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40,155 | 53,892 | SH | DFND | 2,20,5,1 | 53,892 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 869 | 34,243 | SH | DFND | 19,20 | 32,643 | 0 | 1,600 | |
TESLA INC | COM | 88160R101 | 24,218,350 | 31,230,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,741,953 | 620,184 | 3,868,004 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 147 | 26,261 | SH | DFND | 20 | 26,261 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 248,508 | 1,664,043 | SH | DFND | 19,2,20,5,8 | 1,542,557 | 472 | 121,014 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 11,246 | 3,604,576 | SH | DFND | 19,2,20,5 | 3,397,455 | 0 | 207,121 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 170,785 | 17,533,567 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 10,985,925 | 384,775 | 6,162,867 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 186,698 | 3,110,598 | SH | DFND | 12,19,2,20,5 | 2,999,811 | 800 | 109,987 | |
TEXAS INSTRS INC | COM | 882508104 | 7,512,238 | 39,083,492 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 32,752,077 | 1,404,020 | 4,927,395 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 181,824 | 150,347 | SH | DFND | 19,2,20,5,8 | 137,195 | 0 | 13,152 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 192,713 | 2,110,069 | SH | DFND | 19,2,20,5,8 | 1,955,349 | 800 | 153,920 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 31,859 | 692,426 | SH | DFND | 19,2,20,5 | 667,279 | 0 | 25,147 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 23,370 | 669,433 | SH | DFND | 19,2,20 | 624,885 | 0 | 44,548 | |
TEXTRON INC | COM | 883203101 | 677,955 | 9,708,649 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,516,387 | 320,555 | 871,707 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 339 | 43,878 | SH | DFND | 20 | 43,878 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15,187 | 796,816 | SH | DFND | 19,2,20,5 | 658,727 | 0 | 138,089 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 142,996 | 4,296,752 | SH | DFND | 19,2,20,5 | 4,027,669 | 800 | 268,283 | |
THE AARONS COMPANY INC | COM | 00258W108 | 33,722 | 1,219,943 | SH | DFND | 19,2,20,5 | 1,151,182 | 402 | 68,359 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,663 | 300,200 | SH | DFND | 20 | 300,200 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 35,343 | 1,360,923 | SH | DFND | 19,2,20 | 1,265,639 | 0 | 95,284 | |
THE ODP CORP | COM | 88337F105 | 76,476 | 1,904,271 | SH | DFND | 12,19,2,20,5,8 | 1,792,829 | 874 | 110,568 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 3,554 | 332,503 | SH | DFND | 19,2,20 | 310,361 | 0 | 22,142 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 304 | 54,623 | SH | DFND | 20 | 54,623 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 1,683 | 245,400 | SH | DFND | 20 | 245,400 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 28,101 | 2,132,090 | SH | DFND | 19,2,20,5 | 1,977,294 | 0 | 154,796 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 647,705 | 9,213,437 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,446,343 | 364,640 | 1,402,454 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,668 | 7,645,608 | SH | DFND | 19,2,20,5 | 7,110,913 | 0 | 534,695 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,155 | 1,372,247 | SH | DFND | 19,2,20,5,1 | 1,269,128 | 882 | 102,237 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,970,235 | 15,693,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,372,574 | 402,987 | 1,917,900 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 33 | 16,872 | SH | DFND | 20 | 16,872 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 11,172 | 645,424 | SH | DFND | 19,2,20,5 | 577,951 | 0 | 67,473 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,198 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | |
THOR INDS INC | COM | 885160101 | 169,071 | 1,377,252 | SH | DFND | 12,19,2,20,5,8 | 1,265,657 | 3,845 | 107,750 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 211,299 | 1,720,673 | SH | DFND | 19,2,20,5 | 1,579,723 | 768 | 140,182 | |
THREDUP INC | CL A | 88556E102 | 1,087 | 50,100 | SH | DFND | 20 | 50,100 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 3,278 | 109,131 | SH | DFND | 2,20 | 101,658 | 0 | 7,473 | |
TIDEWATER INC NEW | COM | 88642R109 | 9,820 | 814,224 | SH | DFND | 19,2,20 | 766,645 | 0 | 47,579 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 759 | 99,000 | SH | DFND | 20 | 99,000 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 5,700 | 406,841 | SH | DFND | 2,20 | 383,000 | 0 | 23,841 | |
TILRAY INC | COM CL 2 | 88688T100 | 6,167 | 546,247 | SH | DFND | 19,2,20,5 | 335,492 | 4,500 | 206,255 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 5,536 | 5,522,000 | PRN | DFND | 2 | 5,522,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 6,870 | 639,677 | SH | DFND | 10,2 | 566,148 | 64,029 | 9,500 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 99 | 108,500 | SH | DFND | 20 | 108,500 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 684 | 23,641 | SH | DFND | 20 | 23,641 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 4,529 | 1,393,665 | SH | DFND | 19,2,20 | 1,293,168 | 0 | 100,497 | |
TIMKEN CO | COM | 887389104 | 113,190 | 1,730,205 | SH | DFND | 12,19,2,20,5,8 | 1,596,771 | 691 | 132,743 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 46,088 | 3,523,567 | SH | DFND | 19,2,20,5 | 3,467,016 | 0 | 56,551 | |
TIPTREE INC | COM | 88822Q103 | 4,214 | 420,525 | SH | DFND | 19,2,20 | 390,327 | 0 | 30,198 | |
TITAN INTL INC ILL | COM | 88830M102 | 10,781 | 1,505,661 | SH | DFND | 19,2,20 | 1,424,749 | 0 | 80,912 | |
TITAN MACHY INC | COM | 88830R101 | 9,040 | 348,892 | SH | DFND | 19,2,20 | 330,304 | 0 | 18,588 | |
TIVITY HEALTH INC | COM | 88870R102 | 34,030 | 1,475,720 | SH | DFND | 19,2,20,5 | 1,387,767 | 0 | 87,953 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 414 | 283,666 | SH | DFND | 2 | 283,666 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,097,284 | 46,942,767 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,237,286 | 845,501 | 5,859,980 | |
TOLL BROTHERS INC | COM | 889478103 | 217,060 | 3,925,849 | SH | DFND | 12,19,2,20,5,8 | 3,691,172 | 1,126 | 233,551 | |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 28 | 20,474 | SH | DFND | 20 | 20,474 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 437 | 125,623 | SH | DFND | 20 | 125,623 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 103,507 | 1,279,289 | SH | DFND | 19,2,20,5 | 469,083 | 0 | 810,206 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 3,993 | 6,642,486 | SH | DFND | 19,2,20 | 6,241,713 | 0 | 400,773 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 16,710 | 549,113 | SH | DFND | 19,2,20,5 | 509,059 | 770 | 39,284 | |
TOPBUILD CORP | COM | 89055F103 | 216,799 | 1,058,535 | SH | DFND | 19,2,20,5 | 983,666 | 340 | 74,529 | |
TORO CO | COM | 891092108 | 268,988 | 2,761,403 | SH | DFND | 19,2,20,5,8 | 2,541,717 | 972 | 218,714 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 535 | 8,086 | SH | DFND | 20 | 8,086 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 2,186 | 141,688 | SH | DFND | 2,20 | 133,000 | 0 | 8,688 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,852 | 101,148 | SH | DFND | 1,20 | 4,800 | 0 | 96,348 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 157 | 306,316 | SH | DFND | 20 | 306,316 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 42,477 | 1,356,726 | SH | DFND | 19,2,20,5 | 1,194,018 | 1,500 | 161,208 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 158 | 174,529 | SH | DFND | 20 | 174,529 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 293 | 22,442 | SH | DFND | 20 | 22,442 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 20,465 | 115,136 | SH | DFND | 2,20 | 115,136 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 17,817 | 1,411,905 | SH | DFND | 19,2,20,5 | 1,274,366 | 0 | 137,539 | |
TPI COMPOSITES INC | COM | 87266J104 | 30,477 | 903,020 | SH | DFND | 19,2,20,5 | 831,403 | 0 | 71,617 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 282 | 72,954 | SH | DFND | 20 | 72,954 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 974,978 | 4,812,094 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,063,928 | 183,583 | 564,583 | |
TRADEWEB MKTS INC | CL A | 892672106 | 195,670 | 2,422,252 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,929,151 | 105,499 | 387,602 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 6,410 | 306,279 | SH | DFND | 19,2,20 | 291,415 | 0 | 14,864 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,797,709 | 10,412,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,016,417 | 181,791 | 1,214,239 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 360 | 25,886 | SH | DFND | 20 | 25,886 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9,279 | 373,100 | SH | DFND | 19,2,20,5 | 336,542 | 0 | 36,558 | |
TRANSALTA CORP | COM | 89346D107 | 3,061 | 288,893 | SH | DFND | 2 | 288,893 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 7,940 | 123,141 | SH | DFND | 2,20,5 | 115,191 | 0 | 7,950 | |
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 62 | 20,600 | SH | DFND | 20 | 20,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,331,254 | 2,131,473 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,866,384 | 29,407 | 235,682 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 26,514 | 801,271 | SH | DFND | 19,2,20,5 | 760,226 | 0 | 41,045 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 26,168 | 6,904,435 | SH | DFND | 12,19,2,20,5,8 | 6,303,852 | 0 | 600,583 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,396 | 283,086 | SH | DFND | 19,2,20 | 222,344 | 0 | 60,742 | |
TRANSUNION | COM | 89400J107 | 454,650 | 4,048,170 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,262,196 | 125,741 | 660,233 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 123,321 | 2,261,523 | SH | DFND | 12,19,2,20,5 | 2,055,407 | 4,995 | 201,121 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 13,704 | 275,227 | SH | DFND | 19,2,20 | 253,728 | 0 | 21,499 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 61,342 | 1,532,792 | SH | DFND | 19,2,20,5 | 1,402,597 | 0 | 130,195 | |
ASSOCIATED BANC CORP | COM | 045487105 | 220,362 | 10,287,689 | SH | DFND | 12,19,2,20,5 | 9,920,512 | 1,561 | 365,616 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,615,051 | 17,203,149 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,141,576 | 179,028 | 6,882,545 | |
TRAVELZOO | COM NEW | 89421Q205 | 326 | 28,062 | SH | DFND | 20 | 28,062 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 67,471 | 2,782,323 | SH | DFND | 19,2,20,5 | 2,651,578 | 0 | 130,745 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,802 | 178,527 | SH | DFND | 19,2,20 | 165,977 | 0 | 12,550 | |
TREAN INS GROUP INC | COM | 89457R101 | 2,413 | 233,184 | SH | DFND | 2,20 | 214,885 | 0 | 18,299 | |
TRECORA RES | COM | 894648104 | 487 | 59,478 | SH | DFND | 20 | 59,478 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 10,676 | 867,706 | SH | DFND | 19,2,20,5 | 803,540 | 1,576 | 62,590 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 73,061 | 1,832,031 | SH | DFND | 12,19,2,20,5,8 | 1,717,682 | 871 | 113,478 | |
TREVENA INC | COM | 89532E109 | 3,442 | 2,798,382 | SH | DFND | 19,2,20 | 2,575,004 | 0 | 223,378 | |
TREX CO INC | COM | 89531P105 | 339,044 | 3,326,245 | SH | DFND | 19,2,20,5 | 3,089,293 | 1,200 | 235,752 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,403 | 37,497 | SH | DFND | 2,20 | 35,797 | 0 | 1,700 | |
TRI POINTE HOMES INC | COM | 87265H109 | 96,156 | 4,574,483 | SH | DFND | 10,12,19,2,20,5,8 | 4,333,457 | 864 | 240,162 | |
TRICIDA INC | COM | 89610F101 | 527 | 113,612 | SH | DFND | 20,5 | 113,612 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 34,193 | 787,867 | SH | DFND | 19,2,20,5 | 680,953 | 0 | 106,914 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 24,956 | 1,421,166 | SH | DFND | 19,2,20 | 1,286,278 | 0 | 134,888 | |
TRIMAS CORP | COM NEW | 896215209 | 28,446 | 879,046 | SH | DFND | 19,2,20,5 | 780,267 | 200 | 98,579 | |
TRIMBLE INC | COM | 896239100 | 822,778 | 10,003,385 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,336,398 | 195,880 | 1,471,107 | |
TRINET GROUP INC | COM | 896288107 | 75,482 | 798,075 | SH | DFND | 19,2,20,5,8 | 704,171 | 600 | 93,304 | |
TRINITY INDS INC | COM | 896522109 | 75,194 | 2,767,540 | SH | DFND | 19,2,20,5,8 | 2,471,476 | 658 | 295,406 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 59 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 73,208 | 1,348,243 | SH | DFND | 12,19,2,20,5,8 | 1,266,080 | 2,400 | 79,763 | |
ASSURANT INC | COM | 04621X108 | 483,836 | 3,067,109 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,369,861 | 41,218 | 656,030 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 294,417 | 9,574,532 | SH | DFND | 1,10,12,19,2,20,5,8 | 6,964,299 | 257,771 | 2,352,462 | |
TRIPADVISOR INC | COM | 896945201 | 83,622 | 2,470,363 | SH | DFND | 19,2,20,5,8 | 2,268,737 | 1,093 | 200,533 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 20,216 | 571,552 | SH | DFND | 19,2,20,5 | 529,628 | 0 | 41,924 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 15,317 | 724,211 | SH | DFND | 19,2,20,5 | 669,471 | 0 | 54,740 | |
TRITON INTL LTD | CL A | G9078F107 | 74,255 | 1,426,884 | SH | DFND | 19,2,20,5,8 | 1,275,170 | 11,100 | 140,614 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 95,960 | 958,355 | SH | DFND | 19,2,20,5 | 905,931 | 0 | 52,424 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 66,254 | 3,556,317 | SH | DFND | 19,2,20,5 | 3,418,384 | 202 | 137,731 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 58,705 | 2,381,555 | SH | DFND | 19,2,20,5,8,1 | 2,148,720 | 1,600 | 231,235 | |
TRUEBLUE INC | COM | 89785X101 | 32,270 | 1,191,664 | SH | DFND | 19,2,20,5 | 1,097,746 | 1,702 | 92,216 | |
TRUECAR INC | COM | 89785L107 | 8,921 | 2,144,469 | SH | DFND | 19,2,20,5 | 1,953,245 | 0 | 191,224 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 112,031 | 2,393,310 | SH | DFND | 12,19,2,20,5,8 | 2,244,361 | 806 | 148,143 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,636,271 | 61,999,504 | SH | DFND | 10,12,19,2,20,5,6,8 | 54,625,080 | 786,060 | 6,588,364 | |
TRUPANION INC | COM | 898202106 | 92,919 | 1,196,330 | SH | DFND | 19,2,20,5 | 1,121,949 | 200 | 74,181 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 21,282 | 658,595 | SH | DFND | 19,2,20,5 | 615,721 | 280 | 42,594 | |
TRUSTMARK CORP | COM | 898402102 | 91,444 | 2,838,108 | SH | DFND | 19,2,20,5 | 2,702,685 | 895 | 134,528 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 102 | 12,200 | SH | DFND | 20 | 12,200 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 55,230 | 590,505 | SH | DFND | 19,2,20,5 | 553,058 | 0 | 37,447 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 44,547 | 3,543,882 | SH | DFND | 19,2,20,5 | 3,363,163 | 0 | 180,719 | |
TUCOWS INC | COM NEW | 898697206 | 15,088 | 191,114 | SH | DFND | 19,2,20,5 | 173,002 | 0 | 18,112 | |
TUESDAY MORNING CORP | COM | 89904V101 | 506 | 180,723 | SH | DFND | 20 | 180,723 | 0 | 0 | |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 180 | 18,310 | SH | DFND | 2 | 18,310 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,702 | 342,100 | SH | DFND | 2,20 | 342,100 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 35,315 | 1,672,094 | SH | DFND | 19,2,20,5 | 1,566,305 | 800 | 104,989 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,000 | 1,149,316 | SH | DFND | 2,20 | 1,149,316 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 104,166 | 1,568,053 | SH | DFND | 19,2,20,5 | 1,478,827 | 300 | 88,926 | |
TURNING PT BRANDS INC | COM | 90041L105 | 11,258 | 235,493 | SH | DFND | 19,2,20,5 | 230,677 | 0 | 4,816 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 7,567 | 272,015 | SH | DFND | 19,2,20,5 | 255,125 | 0 | 16,890 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 26,074 | 702,222 | SH | DFND | 2,20 | 662,987 | 0 | 39,235 | |
TUTOR PERINI CORP | COM | 901109108 | 10,222 | 787,493 | SH | DFND | 19,2,20,5 | 695,810 | 800 | 90,883 | |
TUYA INC | SPONSERED ADS | 90114C107 | 1,053 | 116,096 | SH | DFND | 19,2,20,5 | 59,996 | 0 | 56,100 | |
TWILIO INC | CL A | 90138F102 | 1,099,289 | 3,445,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,792,259 | 92,188 | 561,060 | |
TWIN DISC INC | COM | 901476101 | 349 | 32,713 | SH | DFND | 20 | 32,713 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 38,322 | 712,176 | SH | DFND | 19,2,20,5 | 670,817 | 463 | 40,896 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 146,528 | 1,369,805 | SH | DFND | 19,2,20,5 | 1,271,957 | 600 | 97,248 | |
TWITTER INC | COM | 90184L102 | 2,145,473 | 35,526,966 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,721,988 | 593,583 | 4,211,395 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 41,133 | 32,729,000 | PRN | DFND | 19,2 | 32,729,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 67,097 | 10,308,086 | SH | DFND | 12,19,2,20,5,8 | 9,615,861 | 2,027 | 690,198 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 756,864 | 1,650,200 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,379,264 | 41,236 | 229,700 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 293 | 284,630 | SH | DFND | 20 | 284,630 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,083,086 | 13,720,373 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,231,299 | 391,119 | 2,097,955 | |
U S GLOBAL INVS INC | CL A | 902952100 | 316 | 55,475 | SH | DFND | 20 | 55,475 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 136 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 47,702 | 431,300 | SH | DFND | 19,2,20,5 | 405,487 | 300 | 25,513 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 3,356 | 386,200 | SH | DFND | 20 | 386,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 27,016 | 3,381,275 | SH | DFND | 19,2,20,5 | 3,274,957 | 0 | 106,318 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3,339 | 386,852 | SH | DFND | 2,20 | 361,531 | 0 | 25,321 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,396,724 | 31,176,884 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,912,631 | 680,360 | 4,583,893 | |
UBIQUITI INC | COM | 90353W103 | 27,527 | 92,164 | SH | DFND | 12,19,2,20,5,6,8 | 83,758 | 0 | 8,406 | |
UDR INC | COM | 902653104 | 885,623 | 16,716,171 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,795,266 | 254,473 | 2,666,432 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 132,939 | 1,955,556 | SH | DFND | 19,2,20,5,8 | 1,826,828 | 651 | 128,077 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7,546 | 122,527 | SH | DFND | 19,2,20,5 | 115,521 | 0 | 7,006 | |
UGI CORP NEW | COM | 902681105 | 560,928 | 13,057,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,010,670 | 214,891 | 831,567 | |
UIPATH INC | CL A | 90364P105 | 43,583 | 828,423 | SH | DFND | 19,20,6,8 | 810,223 | 0 | 18,200 | |
ULTA BEAUTY INC | COM | 90384S303 | 757,247 | 2,098,103 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,803,206 | 36,918 | 257,979 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93,374 | 1,554,681 | SH | DFND | 1,12,19,2,20 | 1,109,344 | 6,871 | 438,466 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 61,121 | 1,434,760 | SH | DFND | 19,2,20,5 | 1,350,358 | 0 | 84,402 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 132,928 | 1,473,865 | SH | DFND | 19,2,20,5 | 1,341,136 | 600 | 132,129 | |
ULTRALIFE CORP | COM | 903899102 | 265 | 37,524 | SH | DFND | 20 | 37,524 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 8,485 | 3,142,655 | SH | DFND | 10,19,2,20 | 2,794,671 | 288,060 | 59,924 | |
UMB FINL CORP | COM | 902788108 | 183,429 | 1,888,716 | SH | DFND | 12,19,2,20,5,8 | 1,785,665 | 308 | 102,743 | |
UMH PPTYS INC | COM | 903002103 | 20,402 | 890,897 | SH | DFND | 19,2,20,5 | 790,047 | 0 | 100,850 | |
UMPQUA HLDGS CORP | COM | 904214103 | 211,797 | 10,459,111 | SH | DFND | 12,19,2,20,5 | 10,004,814 | 2,162 | 452,135 | |
UNDER ARMOUR INC | CL A | 904311107 | 158,032 | 7,831,111 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,371,601 | 2,859 | 2,456,651 | |
UNDER ARMOUR INC | CL C | 904311206 | 109,861 | 6,270,610 | SH | DFND | 10,12,19,2,20,5,6 | 5,642,079 | 2,047 | 626,484 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 121 | 65,000 | PRN | DFND | 2 | 65,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 14,150 | 1,006,434 | SH | DFND | 19,2,20,5 | 970,528 | 0 | 35,906 | |
UNICO AMERN CORP | COM | 904607108 | 46 | 13,556 | SH | DFND | 20 | 13,556 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 9,682 | 441,484 | SH | DFND | 19,2,20,5 | 429,081 | 0 | 12,403 | |
UNIFIRST CORP MASS | COM | 904708104 | 103,737 | 487,897 | SH | DFND | 19,2,20,5 | 455,086 | 143 | 32,668 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,103 | 38,789 | SH | DFND | 1,20 | 38,789 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 230 | 7,212 | SH | DFND | 20 | 7,212 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,357,693 | 27,333,772 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,069,179 | 700,723 | 3,563,870 | |
UNIQURE NV | SHS | N90064101 | 55,527 | 1,734,665 | SH | DFND | 19,2,20,5 | 1,700,063 | 700 | 33,902 | |
UNISYS CORP | COM NEW | 909214306 | 57,046 | 2,269,140 | SH | DFND | 19,2,20,5 | 2,131,726 | 1,550 | 135,864 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 483,404 | 10,161,957 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,458,342 | 1,527 | 702,088 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 437,283 | 11,905,338 | SH | DFND | 12,19,2,20,5 | 11,643,474 | 1,845 | 260,019 | |
ASTRONOVA INC | COM | 04638F108 | 245 | 16,300 | SH | DFND | 20 | 16,300 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 140,349 | 4,250,776 | SH | DFND | 19,2,20,5 | 4,071,012 | 529 | 179,235 | |
UNITED FIRE GROUP INC | COM | 910340108 | 17,115 | 740,898 | SH | DFND | 19,2,20,5 | 694,559 | 0 | 46,339 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,394 | 384,065 | SH | DFND | 19,2,20 | 360,867 | 0 | 23,198 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 36,458 | 3,189,700 | SH | DFND | 19,2,20 | 3,189,700 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 93,821 | 1,937,655 | SH | DFND | 12,19,2,20,5,8 | 1,769,989 | 256 | 167,410 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,319,129 | 29,209,934 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 25,144,387 | 566,771 | 3,498,776 | |
UNITED RENTALS INC | COM | 911363109 | 1,319,269 | 3,759,350 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,275,751 | 87,734 | 395,865 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 364 | 45,555 | SH | DFND | 20 | 32,399 | 0 | 13,156 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 296 | 326,884 | SH | DFND | 20 | 326,884 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 11,985 | 375,826 | SH | DFND | 19,2,20,5 | 345,902 | 0 | 29,924 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 146,773 | 2,301,234 | SH | DFND | 12,19,2,20,5 | 2,127,218 | 1,100 | 172,916 | |
ASTROTECH CORP | COM NEW | 046484200 | 164 | 155,961 | SH | DFND | 20 | 155,961 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 216,992 | 9,876,760 | SH | DFND | 1,12,19,2,20,5,8 | 9,332,273 | 1,861 | 542,626 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 18,664 | 9,761,000 | PRN | DFND | 19,2 | 9,761,000 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 4,622 | 38,262 | SH | DFND | 19,2,20,5 | 33,855 | 0 | 4,407 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 270,004 | 1,462,803 | SH | DFND | 12,19,2,20,5,8 | 1,344,019 | 457 | 118,327 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,462,187 | 44,690,041 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,425,359 | 1,040,873 | 10,223,809 | |
UNITI GROUP INC | COM | 91325V108 | 88,180 | 7,042,247 | SH | DFND | 12,19,2,20,5,8 | 6,438,627 | 3,741 | 599,879 | |
UNITIL CORP | COM | 913259107 | 23,404 | 547,067 | SH | DFND | 19,2,20,5 | 507,107 | 0 | 39,960 | |
UNITY BANCORP INC | COM | 913290102 | 452 | 19,334 | SH | DFND | 20 | 19,334 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 308 | 102,740 | SH | DFND | 20 | 102,740 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 296,093 | 2,345,289 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,046,572 | 38,001 | 260,716 | |
ASURE SOFTWARE INC | COM | 04649U102 | 513 | 56,967 | SH | DFND | 20 | 56,967 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 99,615 | 4,181,984 | SH | DFND | 12,19,2,20,5 | 3,801,459 | 2,000 | 378,525 | |
UNIVERSAL CORP VA | COM | 913456109 | 60,096 | 1,243,444 | SH | DFND | 19,2,20,5,8 | 1,231,978 | 112 | 11,354 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 215,412 | 1,260,015 | SH | DFND | 19,2,20,5 | 1,169,777 | 410 | 89,828 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 25,624 | 520,286 | SH | DFND | 19,2,20,5 | 488,328 | 436 | 31,522 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 38,233 | 691,757 | SH | DFND | 10,19,2,20,5,8 | 608,601 | 3,000 | 80,156 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 458,360 | 3,312,571 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,776,431 | 118,073 | 418,067 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12,394 | 950,489 | SH | DFND | 19,2,20,5 | 876,597 | 8,300 | 65,592 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,576 | 127,611 | SH | DFND | 2,20 | 123,577 | 0 | 4,034 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 94 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 218 | 21,046 | SH | DFND | 20 | 21,046 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,257,447 | 305,718,127 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 265,369,034 | 5,160,712 | 35,188,381 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 556 | 82,298 | SH | DFND | 20 | 82,298 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 21,804 | 796,044 | SH | DFND | 19,2,20,5 | 716,057 | 0 | 79,987 | |
UNUM GROUP | COM | 91529Y106 | 154,170 | 6,152,032 | SH | DFND | 12,19,2,20,5,8 | 5,747,409 | 1,430 | 403,193 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 14,066 | 1,330,680 | SH | DFND | 1,10,12,19,2,20,5,8 | 910,690 | 35,000 | 384,990 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 23,292 | 696,537 | SH | DFND | 19,2,20,5 | 641,784 | 0 | 54,753 | |
UPSTART HLDGS INC | COM | 91680M107 | 215,137 | 679,868 | SH | DFND | 19,2,20,5 | 613,217 | 100 | 66,551 | |
UPWORK INC | COM | 91688F104 | 101,110 | 2,245,401 | SH | DFND | 19,2,20,5 | 1,986,838 | 700 | 257,863 | |
UR-ENERGY INC | COM | 91688R108 | 4,545 | 2,642,341 | SH | DFND | 19,2,20 | 2,441,661 | 0 | 200,680 | |
URANIUM ENERGY CORP | COM | 916896103 | 44,592 | 14,620,323 | SH | DFND | 19,2,20 | 14,388,003 | 0 | 232,320 | |
URBAN EDGE PPTYS | COM | 91704F104 | 102,425 | 5,593,914 | SH | DFND | 10,19,2,20,5,8 | 4,873,609 | 22,692 | 697,613 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 67,678 | 3,780,897 | SH | DFND | 19,2,20,5 | 3,613,062 | 0 | 167,835 | |
URBAN ONE INC | CL A | 91705J105 | 86 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 700 | 102,756 | SH | DFND | 20 | 102,756 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 77,418 | 2,607,537 | SH | DFND | 12,19,2,20,5,8 | 2,135,874 | 1,466 | 470,197 | |
URBAN-GRO INC | COM NEW | 91704K202 | 254 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 8,607 | 511,726 | SH | DFND | 19,2,20 | 440,483 | 300 | 70,943 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 20,685 | 1,079,862 | SH | DFND | 19,2,20,5 | 1,004,870 | 0 | 74,992 | |
US BANCORP DEL | COM NEW | 902973304 | 3,669,873 | 61,268,576 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 53,335,654 | 1,004,720 | 6,928,202 | |
US ECOLOGY INC | COM | 91734M103 | 32,679 | 1,010,180 | SH | DFND | 19,2,20,5 | 951,195 | 400 | 58,585 | |
US FOODS HLDG CORP | COM | 912008109 | 112,716 | 3,252,039 | SH | DFND | 12,19,2,20,5,8 | 2,825,455 | 1,900 | 424,684 | |
US WELL SERVICES INC | CL A | 91274U101 | 112 | 155,114 | SH | DFND | 20 | 155,114 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 38,666 | 1,102,852 | SH | DFND | 19,2,20,5 | 1,032,570 | 0 | 70,282 | |
USA TRUCK INC | COM | 902925106 | 383 | 25,091 | SH | DFND | 20 | 25,091 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 35,165 | 381,398 | SH | DFND | 19,2,20,5,8 | 358,419 | 0 | 22,979 | |
USIO INC | COM | 917313108 | 254 | 42,900 | SH | DFND | 20 | 42,900 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 6,270 | 67,335 | SH | DFND | 19,2,20 | 63,307 | 0 | 4,028 | |
UTZ BRANDS INC | COM CL A | 918090101 | 18,951 | 1,103,104 | SH | DFND | 19,2,20,5 | 983,112 | 0 | 119,992 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 6,713 | 953,618 | SH | DFND | 19,2,20,5 | 852,767 | 0 | 100,851 | |
UXIN LTD | ADS | 91818X108 | 942 | 341,336 | SH | DFND | 2,20 | 341,336 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,093,371 | 16,321,399 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,628,836 | 244,631 | 2,447,932 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 601 | 204,501 | SH | DFND | 20 | 204,501 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 146 | 67,800 | SH | DFND | 20 | 67,800 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 5,280 | 487,528 | SH | DFND | 19,2,20,5 | 455,795 | 0 | 31,733 | |
VAIL RESORTS INC | COM | 91879Q109 | 340,281 | 1,018,652 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 677,156 | 23,949 | 317,547 | |
VALARIS LIMITED | CL A | G9460G101 | 7,204 | 206,536 | SH | DFND | 20 | 206,536 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 223,297 | 14,583,308 | SH | DFND | 1,10,12,19,2,20,5,8 | 11,564,693 | 1,458,089 | 1,560,526 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,016,692 | 28,577,190 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,081,572 | 419,353 | 2,076,265 | |
VALHI INC NEW | COM | 918905209 | 538 | 23,040 | SH | DFND | 2,20 | 21,340 | 0 | 1,700 | |
VALLEY NATL BANCORP | COM | 919794107 | 254,875 | 18,985,420 | SH | DFND | 19,2,20,5,8 | 18,142,091 | 6,253 | 837,076 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 81 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 135,219 | 573,889 | SH | DFND | 19,2,20,5,8 | 529,057 | 216 | 44,616 | |
VALUE LINE INC | COM | 920437100 | 501 | 14,635 | SH | DFND | 2,20 | 13,807 | 0 | 828 | |
VALVOLINE INC | COM | 92047W101 | 147,909 | 4,743,729 | SH | DFND | 19,2,20,5,8 | 4,358,499 | 1,813 | 383,417 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 205,490 | 2,983,737 | SH | DFND | 10,11,12,19,2,20,5,8 | 2,257,530 | 199,802 | 526,405 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 58,242 | 3,398,042 | SH | DFND | 19,2,20,5 | 3,286,655 | 0 | 111,387 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,423 | 15,600 | SH | DFND | 10 | 0 | 0 | 15,600 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303,935 | 3,556,871 | SH | DFND | 1,12,2 | 3,556,871 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,835 | 436,016 | SH | DFND | 12 | 436,016 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 227 | 960 | SH | DFND | 1 | 960 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67,355 | 661,770 | SH | DFND | 1,10,2,20 | 584,370 | 77,400 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,474 | 51,912 | SH | DFND | 1 | 51,912 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 61,936 | 283,240 | SH | DFND | 1,20 | 282,009 | 0 | 1,231 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,798 | 53,129 | SH | DFND | 1 | 53,129 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,442 | 106,682 | SH | DFND | 20 | 106,682 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 5,214 | 1,732,387 | SH | DFND | 19,2,20,5 | 1,575,070 | 0 | 157,317 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,925 | 718,357 | SH | DFND | 1,20 | 709,586 | 8,771 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 199,772 | 3,044,844 | SH | DFND | 2,20 | 2,863,748 | 0 | 181,096 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,456 | 10,894 | SH | DFND | 20 | 10,894 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,084 | 10,649 | SH | DFND | 1 | 10,649 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,607 | 250,052 | SH | DFND | 1,20 | 250,052 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 459,340 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 133,075 | 1,260,420 | SH | DFND | 12,2 | 1,260,420 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 460,575 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,710 | 390,372 | SH | DFND | 1,20 | 237,848 | 116,650 | 35,874 | |
VAPOTHERM INC | COM | 922107107 | 14,240 | 639,431 | SH | DFND | 19,2,20,5 | 596,036 | 0 | 43,395 | |
ATHERSYS INC NEW | COM | 04744L106 | 5,027 | 3,779,725 | SH | DFND | 19,2,20,5 | 3,342,168 | 0 | 437,557 | |
VAREX IMAGING CORP | COM | 92214X106 | 58,004 | 2,056,897 | SH | DFND | 19,2,20,5 | 1,969,834 | 1,161 | 85,902 | |
VARONIS SYS INC | COM | 922280102 | 135,479 | 2,226,446 | SH | DFND | 19,2,20,5 | 2,006,576 | 900 | 218,970 | |
VAXART INC | COM NEW | 92243A200 | 68,631 | 8,632,855 | SH | DFND | 19,2,20,5 | 8,390,014 | 1,300 | 241,541 | |
VAXCYTE INC | COM | 92243G108 | 28,827 | 1,136,254 | SH | DFND | 19,2,20,5 | 1,080,360 | 0 | 55,894 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 37,928 | 12,195,580 | SH | DFND | 19,2,20,5 | 11,842,590 | 0 | 352,990 | |
VECTOR GROUP LTD | COM | 92240M108 | 52,853 | 4,145,345 | SH | DFND | 19,2,20,5 | 4,083,578 | 1,706 | 60,061 | |
VECTRUS INC | COM | 92242T101 | 26,181 | 520,708 | SH | DFND | 19,2,20,5 | 492,822 | 0 | 27,886 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 47,295 | 3,095,216 | SH | DFND | 1,12,19,2,20,8 | 1,521,810 | 18,200 | 1,555,206 | |
VEECO INSTRS INC DEL | COM | 922417100 | 35,337 | 1,591,052 | SH | DFND | 19,2,20,5 | 1,497,366 | 1,747 | 91,939 | |
VEEVA SYS INC | CL A COM | 922475108 | 858,944 | 2,980,684 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,388,721 | 122,889 | 469,074 | |
ATHIRA PHARMA INC | COM | 04746L104 | 4,552 | 485,253 | SH | DFND | 19,2,20 | 459,356 | 0 | 25,897 | |
VELOCITY FINL INC | COM | 92262D101 | 1,139 | 86,555 | SH | DFND | 2,20 | 83,056 | 0 | 3,499 | |
VELODYNE LIDAR INC | COM | 92259F101 | 11,016 | 1,860,808 | SH | DFND | 19,2,20,5 | 1,730,705 | 0 | 130,103 | |
VENTAS INC | COM | 92276F100 | 1,357,206 | 24,386,612 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,158,150 | 464,338 | 3,764,124 | |
VENUS CONCEPT INC | COM | 92332W105 | 113 | 44,941 | SH | DFND | 20 | 44,941 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 4,024 | 1,932,821 | SH | DFND | 19,2,20,5,8 | 1,601,121 | 0 | 331,700 | |
VEONEER INC | COM | 92336X109 | 28,048 | 823,500 | SH | DFND | 19,2,20,5 | 709,674 | 1,000 | 112,826 | |
VERA BRADLEY INC | COM | 92335C106 | 7,382 | 784,537 | SH | DFND | 19,2,20 | 762,436 | 0 | 22,101 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,306 | 75,255 | SH | DFND | 19,2,20 | 69,674 | 0 | 5,581 | |
VERACYTE INC | COM | 92337F107 | 113,159 | 2,436,139 | SH | DFND | 19,2,20,5 | 2,292,686 | 500 | 142,953 | |
VERASTEM INC | COM | 92337C104 | 32,692 | 10,614,237 | SH | DFND | 19,2,20 | 10,403,022 | 0 | 211,215 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 95,147 | 5,728,323 | SH | DFND | 19,2,20,5 | 5,469,897 | 2,700 | 255,726 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 582 | 153,100 | SH | DFND | 20 | 153,100 | 0 | 0 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 329 | 171,600 | SH | DFND | 20 | 171,600 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 436,825 | 9,561,728 | SH | DFND | 10,11,12,19,2,20,5,8 | 7,581,610 | 205,800 | 1,774,318 | |
VERICEL CORP | COM | 92346J108 | 122,093 | 2,501,905 | SH | DFND | 19,2,20,5 | 2,398,934 | 0 | 102,971 | |
VERINT SYS INC | COM | 92343X100 | 61,044 | 1,362,896 | SH | DFND | 19,2,20,5 | 1,212,867 | 500 | 149,529 | |
VERISIGN INC | COM | 92343E102 | 792,380 | 3,865,079 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,304,322 | 81,688 | 479,069 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,369,213 | 6,836,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,570,985 | 147,967 | 1,117,885 | |
VERITEX HLDGS INC | COM | 923451108 | 81,030 | 2,058,696 | SH | DFND | 19,2,20,5 | 1,896,530 | 0 | 162,166 | |
VERITIV CORP | COM | 923454102 | 42,489 | 474,415 | SH | DFND | 19,2,20,5 | 456,177 | 0 | 18,238 | |
VERITONE INC | COM | 92347M100 | 20,647 | 864,267 | SH | DFND | 19,2,20,5,8 | 819,430 | 0 | 44,837 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,974,907 | 166,171,209 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 135,369,104 | 3,100,667 | 27,701,438 | |
ATKORE INC | COM | 047649108 | 79,795 | 918,027 | SH | DFND | 19,2,20,5,8 | 814,005 | 400 | 103,622 | |
VERRA MOBILITY CORP | COM | 92511U102 | 41,612 | 2,761,229 | SH | DFND | 19,2,20,5 | 2,497,950 | 1,200 | 262,079 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,846 | 227,646 | SH | DFND | 2,20 | 210,653 | 0 | 16,993 | |
VERSO CORP | CL A | 92531L207 | 13,620 | 656,403 | SH | DFND | 19,2,20 | 609,005 | 0 | 47,398 | |
VERTEX ENERGY INC | COM | 92534K107 | 451 | 86,000 | SH | DFND | 20 | 86,000 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 5,668 | 294,894 | SH | DFND | 19,2,20,5 | 273,412 | 0 | 21,482 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,235,344 | 12,323,416 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,532,851 | 255,217 | 1,535,348 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 92,565 | 3,842,485 | SH | DFND | 19,2,20,5 | 3,337,043 | 0 | 505,442 | |
VERU INC | COM | 92536C103 | 9,225 | 1,081,492 | SH | DFND | 19,2,20 | 1,011,648 | 0 | 69,844 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 11,233 | 239,009 | SH | DFND | 19,2,20 | 225,631 | 0 | 13,378 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 2,457 | 241,099 | SH | DFND | 19,2,20 | 228,428 | 0 | 12,671 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 9,634 | 363,687 | SH | DFND | 19,2,20 | 341,152 | 0 | 22,535 | |
VIACOMCBS INC | CL A | 92556H107 | 2,189 | 51,754 | SH | DFND | 19,2,20,6 | 33,390 | 0 | 18,364 | |
VIACOMCBS INC | CL B | 92556H206 | 1,296,367 | 32,612,933 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,442,676 | 454,759 | 7,715,498 | |
VIAD CORP | COM | 92552R406 | 30,047 | 661,680 | SH | DFND | 19,2,20,5 | 624,613 | 478 | 36,589 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,291 | 269,337 | SH | DFND | 19,2,20 | 255,667 | 0 | 13,670 | |
VIASAT INC | COM | 92552V100 | 102,316 | 1,857,932 | SH | DFND | 12,19,2,20,5 | 1,739,031 | 727 | 118,174 | |
VIATRIS INC | COM | 92556V106 | 716,762 | 52,897,591 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 45,913,682 | 830,530 | 6,153,379 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 114,857 | 7,297,120 | SH | DFND | 19,2,20,5 | 6,691,785 | 1,657 | 603,678 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 12,632 | 9,676,000 | PRN | DFND | 19,2 | 9,676,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 549,887 | 19,118,713 | SH | DFND | 10,11,12,19,2,20,5,8 | 14,831,024 | 452,011 | 3,835,678 | |
VICOR CORP | COM | 925815102 | 85,861 | 639,986 | SH | DFND | 19,2,20,5 | 598,820 | 200 | 40,966 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 136 | 14,027 | SH | DFND | 20 | 0 | 0 | 14,027 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 110,148 | 1,993,277 | SH | DFND | 12,19,2,20,5,6,8 | 1,892,302 | 736 | 100,239 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,877 | 110,742 | SH | DFND | 19,2,20,5,8 | 97,462 | 0 | 13,280 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 848 | 74,534 | SH | DFND | 20 | 74,534 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,879 | 518,686 | SH | DFND | 19,2,20 | 479,037 | 0 | 39,649 | |
VIEW INC | COM CL A | 92671V106 | 7,457 | 1,375,837 | SH | DFND | 19,2,20 | 1,248,444 | 0 | 127,393 | |
VIEWRAY INC | COM | 92672L107 | 29,355 | 4,071,484 | SH | DFND | 19,2,20,5 | 3,843,986 | 0 | 227,498 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 25,385 | 4,042,251 | SH | DFND | 19,2,20,5 | 3,878,977 | 0 | 163,274 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,025 | 185,674 | SH | DFND | 19,2,20,5 | 138,558 | 0 | 47,116 | |
VIMEO INC | COMMON STOCK | 92719V100 | 62,927 | 2,142,565 | SH | DFND | 10,12,19,2,20,5,8 | 1,810,233 | 1,730 | 330,602 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 2,556 | 158,095 | SH | DFND | 19,2,20 | 148,368 | 0 | 9,727 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 98,665 | 2,677,487 | SH | DFND | 19,2,20,5 | 2,508,358 | 500 | 168,629 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 450 | 34,507 | SH | DFND | 2,20 | 34,507 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 883 | 137,700 | SH | DFND | 20 | 137,700 | 0 | 0 | |
VINE ENERGY INC | CL A | 92735P103 | 5,847 | 355,018 | SH | DFND | 19,2,20 | 330,259 | 0 | 24,759 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 937 | 91,800 | SH | DFND | 20 | 91,800 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 7,114 | 1,560,177 | SH | DFND | 2 | 1,560,177 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,567 | 71,707 | SH | DFND | 19,20,5 | 58,483 | 0 | 13,224 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 104,772 | 9,409,098 | SH | DFND | 1,10,11,12,19,2,20,5,8 | 6,383,345 | 316,495 | 2,709,258 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 99,568 | 2,287,866 | SH | DFND | 19,2,20,5 | 2,155,256 | 800 | 131,810 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4,632 | 577,552 | SH | DFND | 19,2,20 | 514,242 | 0 | 63,310 | |
VIRCO MFG CO | COM | 927651109 | 57 | 16,574 | SH | DFND | 20 | 16,574 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 18,849 | 546,196 | SH | DFND | 2,20,5,1 | 546,196 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 117,633 | 4,649,519 | SH | DFND | 19,2,20,5 | 4,333,808 | 1,700 | 314,011 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 318 | 8,804 | SH | DFND | 20 | 8,804 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 392 | 23,841 | SH | DFND | 20 | 23,841 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6,498 | 1,657,736 | SH | DFND | 19,2,20,5 | 1,563,762 | 0 | 93,974 | |
VIRTRA INC | COM PAR | 92827K301 | 233 | 23,000 | SH | DFND | 20 | 23,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 34,847 | 1,426,397 | SH | DFND | 19,2,20,5 | 1,261,553 | 0 | 164,844 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 77,594 | 250,045 | SH | DFND | 10,19,2,20,5,8 | 232,807 | 0 | 17,238 | |
VISA INC | COM CL A | 92826C839 | 16,269,040 | 73,037,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 57,199,166 | 1,817,414 | 14,020,637 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 84,401 | 4,201,162 | SH | DFND | 19,2,20,5,8 | 3,910,635 | 789 | 289,738 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 12,671 | 12,216,000 | PRN | DFND | 19,2 | 12,216,000 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4,777 | 90,027 | SH | DFND | 19,2,20 | 83,960 | 0 | 6,067 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,154 | 234,525 | SH | DFND | 19,2,20,5 | 211,066 | 0 | 23,459 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 316 | 174,807 | SH | DFND | 20 | 174,807 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 411 | 81,659 | SH | DFND | 2 | 81,659 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 71,264 | 1,767,894 | SH | DFND | 19,2,20,5,8 | 1,708,920 | 586 | 58,388 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 21,523 | 7,855,139 | SH | DFND | 19,2,20 | 7,529,319 | 0 | 325,820 | |
VISTEON CORP | COM NEW | 92839U206 | 94,559 | 1,001,786 | SH | DFND | 12,19,2,20,5,8 | 938,441 | 459 | 62,886 | |
VISTRA CORP | COM | 92840M102 | 169,107 | 9,889,313 | SH | DFND | 10,11,12,19,2,20,5,8 | 8,587,668 | 284,218 | 1,017,427 | |
VITAL FARMS INC | COM | 92847W103 | 7,263 | 413,356 | SH | DFND | 19,2,20,5 | 376,308 | 0 | 37,048 | |
VIVEVE MED INC | COM NEW | 92852W501 | 125 | 54,708 | SH | DFND | 20 | 54,708 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 20,251 | 2,142,965 | SH | DFND | 19,2,20,5 | 2,034,801 | 0 | 108,164 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 88,506 | 1,083,567 | SH | DFND | 19,2,20,5,8 | 1,047,638 | 0 | 35,929 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 74 | 18,233 | SH | DFND | 20 | 18,233 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 854 | 40,200 | SH | DFND | 20 | 40,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 320,292 | 2,153,950 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,458,351 | 79,775 | 615,824 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 30,862 | 674,431 | SH | DFND | 19,2,20,5 | 599,942 | 0 | 74,489 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,926 | 577,673 | SH | DFND | 1,2,20 | 571,662 | 0 | 6,011 | |
VOLITIONRX LTD | COM | 928661107 | 325 | 104,823 | SH | DFND | 20 | 104,823 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 208 | 58,665 | SH | DFND | 20 | 58,665 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 129,779 | 8,050,819 | SH | DFND | 19,2,20,5 | 7,523,199 | 4,300 | 523,320 | |
VONTIER CORPORATION | COM | 928881101 | 153,703 | 4,574,481 | SH | DFND | 1,19,2,20,5 | 4,198,563 | 1,199 | 374,719 | |
VOR BIOPHARMA INC | COM | 929033108 | 3,702 | 236,123 | SH | DFND | 19,2,20 | 212,289 | 0 | 23,834 | |
ATLAS CORP | SHARES | Y0436Q109 | 9,406 | 619,216 | SH | DFND | 19,2,20,5 | 416,550 | 1,300 | 201,366 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 475,649 | 11,322,280 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,354,942 | 143,058 | 1,824,280 | |
VOXX INTL CORP | CL A | 91829F104 | 3,288 | 287,186 | SH | DFND | 19,2,20 | 270,820 | 0 | 16,366 | |
VOYA FINANCIAL INC | COM | 929089100 | 213,892 | 3,484,150 | SH | DFND | 10,11,12,19,2,20,5,8 | 2,761,338 | 137,857 | 584,955 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 223 | 84,814 | SH | DFND | 20 | 84,814 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 40,305 | 1,826,250 | SH | DFND | 19,2,20,5 | 1,654,658 | 0 | 171,592 | |
VSE CORP | COM | 918284100 | 8,748 | 181,610 | SH | DFND | 19,2,20 | 170,520 | 0 | 11,090 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 94 | 61,687 | SH | DFND | 20 | 61,687 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 971,560 | 5,743,440 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,878,960 | 91,743 | 772,737 | |
VUZIX CORP | COM NEW | 92921W300 | 24,518 | 2,344,023 | SH | DFND | 19,2,20,5 | 2,230,115 | 1,500 | 112,408 | |
VYANT BIO INC | COM | 92942V109 | 153 | 65,671 | SH | DFND | 20 | 65,671 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2,105 | 206,962 | SH | DFND | 2,20 | 195,300 | 0 | 11,662 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 756 | 544,013 | SH | DFND | 2,20 | 544,013 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 7,154 | 1,923,128 | SH | DFND | 19,2,20 | 1,789,738 | 0 | 133,390 | |
WABASH NATL CORP | COM | 929566107 | 25,776 | 1,703,646 | SH | DFND | 19,2,20,5 | 1,588,054 | 2,200 | 113,392 | |
WABTEC | COM | 929740108 | 645,793 | 7,490,927 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,532,341 | 123,477 | 835,109 | |
WAITR HLDGS INC | COM | 930752100 | 318 | 358,637 | SH | DFND | 20 | 358,637 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,149,537 | 45,686,221 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 35,923,172 | 523,501 | 9,239,548 | |
WALKER & DUNLOP INC | COM | 93148P102 | 119,258 | 1,050,730 | SH | DFND | 19,2,20,5 | 984,185 | 0 | 66,545 | |
WALMART INC | COM | 931142103 | 8,918,598 | 63,987,642 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 50,384,253 | 1,822,564 | 11,780,825 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 298 | 30,511 | SH | DFND | 20 | 0 | 0 | 30,511 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15,046 | 352,047 | SH | DFND | 10,20,5,6,8 | 352,047 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 96,777 | 4,707,615 | SH | DFND | 10,19,2,20,5,8 | 4,180,648 | 16,956 | 510,011 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 606,024 | 1,548,836 | SH | DFND | 10,12,19,2,20,5,6,8,1 | 1,398,488 | 0 | 150,348 | |
WARRIOR MET COAL INC | COM | 93627C101 | 41,051 | 1,764,134 | SH | DFND | 19,2,20,5,8 | 1,653,346 | 0 | 110,788 | |
WASHINGTON FED INC | COM | 938824109 | 92,026 | 2,682,185 | SH | DFND | 19,2,20,5 | 2,523,574 | 1,029 | 157,582 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 111,362 | 4,468,929 | SH | DFND | 10,12,19,2,20,5,8 | 3,944,959 | 16,487 | 507,483 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 27,398 | 512,132 | SH | DFND | 19,2,20,5 | 460,707 | 0 | 51,425 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 291,809 | 2,317,235 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,482,051 | 151,380 | 683,804 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,921,194 | 19,558,072 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,961,221 | 2,259,971 | 2,336,880 | |
WATERDROP INC | ADS | 94132V105 | 122 | 51,196 | SH | DFND | 2 | 51,196 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 968,534 | 2,710,703 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,296,225 | 83,667 | 330,811 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10,277 | 501,565 | SH | DFND | 19,2,20,5 | 423,441 | 0 | 78,124 | |
WATSCO INC | COM | 942622200 | 225,940 | 853,827 | SH | DFND | 12,19,2,20,5,8 | 787,592 | 687 | 65,548 | |
ATMOS ENERGY CORP | COM | 049560105 | 863,472 | 9,789,929 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,927,725 | 104,089 | 758,115 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 146,951 | 874,238 | SH | DFND | 19,2,20,5 | 812,764 | 144 | 61,330 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,307 | 674,839 | SH | DFND | 19,2,20 | 638,422 | 0 | 36,417 | |
WAYFAIR INC | CL A | 94419L101 | 411,459 | 1,610,345 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,307,440 | 49,472 | 253,433 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 46,748 | 46,698,000 | PRN | DFND | 19,2 | 46,698,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 51,902 | 28,050,000 | PRN | DFND | 19,2 | 28,050,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 33,147 | 14,709,000 | PRN | DFND | 19,2 | 14,709,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 426 | 15,802 | SH | DFND | 20 | 15,802 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 101,638 | 439,078 | SH | DFND | 19,2,20,5 | 402,004 | 235 | 36,839 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,591 | 284,257 | SH | DFND | 2,20 | 284,257 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 3,502 | 199,097 | SH | DFND | 2,20 | 191,200 | 0 | 7,897 | |
ATN INTL INC | COM | 00215F107 | 18,438 | 392,129 | SH | DFND | 19,2,20,5 | 367,105 | 0 | 25,024 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 264,589 | 4,858,405 | SH | DFND | 12,19,2,20,5 | 4,669,334 | 1,374 | 187,697 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,504,865 | 17,061,966 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,258,236 | 232,659 | 2,571,071 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 23,339 | 23,619,000 | PRN | DFND | 19,2 | 23,619,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 71,026 | 1,495,603 | SH | DFND | 10,12,19,2,20,5,8 | 1,117,676 | 39,930 | 337,997 | |
WEIS MKTS INC | COM | 948849104 | 22,499 | 428,142 | SH | DFND | 19,2,20,5 | 389,472 | 370 | 38,300 | |
WELBILT INC | COM | 949090104 | 58,931 | 2,535,765 | SH | DFND | 19,2,20,5 | 2,241,847 | 886 | 293,032 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,238,359 | 177,512,586 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 155,635,359 | 3,034,697 | 18,842,530 | |
WELLTOWER INC | COM | 95040Q104 | 2,064,106 | 25,049,825 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,894,164 | 364,707 | 3,790,954 | |
WENDYS CO | COM | 95058W100 | 101,327 | 4,673,736 | SH | DFND | 19,2,20,5,8 | 4,287,913 | 1,941 | 383,882 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,992 | 116,064 | SH | DFND | 19,2,20 | 109,003 | 0 | 7,061 | |
ATOMERA INC | COM | 04965B100 | 8,270 | 358,157 | SH | DFND | 19,2,20 | 336,713 | 0 | 21,444 | |
WERNER ENTERPRISES INC | COM | 950755108 | 93,148 | 2,104,085 | SH | DFND | 19,2,20,5,8 | 1,976,774 | 242 | 127,069 | |
WESBANCO INC | COM | 950810101 | 72,188 | 2,097,617 | SH | DFND | 19,2,20,5,8 | 1,963,249 | 137 | 134,231 | |
WESCO INTL INC | COM | 95082P105 | 105,580 | 915,539 | SH | DFND | 12,19,2,20,5,8 | 812,057 | 491 | 102,991 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 10,400 | 346,329 | SH | DFND | 19,2,20,5 | 284,848 | 0 | 61,481 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,443,945 | 3,401,199 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,820,583 | 129,189 | 451,427 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 58,037 | 1,031,581 | SH | DFND | 19,2,20,5 | 976,728 | 10 | 54,843 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 313,476 | 2,880,687 | SH | DFND | 19,2,20,5,8 | 2,681,751 | 700 | 198,236 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 746 | 285,974 | SH | DFND | 20,5 | 285,974 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 678,514 | 12,021,871 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,275,071 | 209,618 | 1,537,182 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 30,616 | 30,298,000 | PRN | DFND | 19,2 | 30,298,000 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 6,996 | 2,145,952 | SH | DFND | 19,2,20 | 1,975,940 | 0 | 170,012 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 764 | 89,542 | SH | DFND | 20 | 82,681 | 0 | 6,861 | |
WESTERN UN CO | COM | 959802109 | 408,939 | 20,224,500 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,104,181 | 454,922 | 2,665,397 | |
WESTLAKE CHEM CORP | COM | 960413102 | 47,161 | 517,452 | SH | DFND | 12,19,2,20,5,8 | 441,150 | 500 | 75,802 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 721 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 742,204 | 14,894,722 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,220,801 | 177,237 | 4,496,684 | |
WESTWATER RES INC | COM NEW | 961684206 | 276 | 77,152 | SH | DFND | 20 | 77,152 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 522 | 27,323 | SH | DFND | 20,5 | 27,323 | 0 | 0 | |
WEX INC | COM | 96208T104 | 198,503 | 1,126,961 | SH | DFND | 19,2,20,5 | 1,039,096 | 427 | 87,438 | |
WEYCO GROUP INC | COM | 962149100 | 603 | 26,607 | SH | DFND | 20 | 26,607 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,064,226 | 29,919,194 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,391,249 | 616,465 | 3,911,480 | |
ATRECA INC | CL A COM | 04965G109 | 3,157 | 506,683 | SH | DFND | 19,2,20,5 | 469,628 | 0 | 37,055 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 135 | 45,896 | SH | DFND | 20 | 45,896 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 599,717 | 2,941,809 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,545,307 | 96,718 | 299,784 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 59,810 | 55,918 | SH | DFND | 19,2,20,5,8 | 47,857 | 51 | 8,010 | |
WHITESTONE REIT | COM | 966084204 | 16,030 | 1,639,080 | SH | DFND | 19,2,20,5 | 1,598,044 | 0 | 41,036 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 95,879 | 1,641,485 | SH | DFND | 19,2,20,5,8 | 1,587,381 | 0 | 54,104 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 6,409 | 554,887 | SH | DFND | 2,20 | 495,590 | 0 | 59,297 | |
WIDEOPENWEST INC | COM | 96758W101 | 19,841 | 1,009,711 | SH | DFND | 19,2,20,5 | 889,747 | 0 | 119,964 | |
WIDEPOINT CORP | COMMON | 967590209 | 94 | 17,871 | SH | DFND | 20 | 17,871 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 269,553 | 5,162,861 | SH | DFND | 19,2,20,5,6,8 | 5,065,177 | 435 | 97,249 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 174 | 13,712 | SH | DFND | 20 | 13,712 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 69,924 | 1,005,381 | SH | DFND | 19,2,20,5 | 910,643 | 500 | 94,238 | |
WILLDAN GROUP INC | COM | 96924N100 | 7,192 | 202,077 | SH | DFND | 19,2,20,5 | 183,568 | 0 | 18,509 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 318 | 26,040 | SH | DFND | 20 | 25,661 | 0 | 379 | |
WILLIAMS COS INC | COM | 969457100 | 2,176,581 | 83,908,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 75,384,182 | 851,558 | 7,672,548 | |
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 169 | 39,600 | SH | DFND | 20 | 39,600 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 418,043 | 2,357,432 | SH | DFND | 10,12,19,2,20,5,8 | 2,199,587 | 601 | 157,244 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 1,761 | 47,355 | SH | DFND | 2,20 | 44,173 | 0 | 3,182 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,318,983 | 5,654,719 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 4,931,594 | 90,454 | 632,671 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 120,500 | 3,798,851 | SH | DFND | 19,2,20,5 | 3,396,760 | 596 | 401,495 | |
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 40 | 19,300 | SH | DFND | 20 | 19,300 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 144,708 | 882,744 | SH | DFND | 19,2,20,5 | 818,272 | 200 | 64,272 | |
ATRION CORP | COM | 049904105 | 26,609 | 38,149 | SH | DFND | 19,2,20,5 | 34,951 | 0 | 3,198 | |
WINMARK CORP | COM | 974250102 | 15,663 | 72,840 | SH | DFND | 19,2,20,5 | 65,153 | 0 | 7,687 | |
WINNEBAGO INDS INC | COM | 974637100 | 76,704 | 1,058,712 | SH | DFND | 19,2,20,5 | 995,551 | 0 | 63,161 | |
WINTRUST FINL CORP | COM | 97650W108 | 192,730 | 2,398,029 | SH | DFND | 12,19,2,20,5 | 2,283,576 | 539 | 113,914 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 88,495 | 10,022,059 | SH | DFND | 1,12,19,2,20,5,8 | 5,110,081 | 0 | 4,911,978 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 100 | 48,309 | SH | DFND | 20 | 48,309 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 24,706 | 4,357,304 | SH | DFND | 19,2,20,5 | 4,081,886 | 3,600 | 271,818 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 17,479 | 11,788,000 | PRN | DFND | 19,2 | 11,788,000 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 14,345 | 14,897,000 | PRN | DFND | 19,2 | 14,897,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 292,626 | 1,493,217 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,115,127 | 31,004 | 347,086 | |
WM TECHNOLOGY INC | COM | 92971A109 | 2,207 | 152,200 | SH | DFND | 20 | 152,200 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 508 | 55,999 | SH | DFND | 20 | 55,999 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 20,155 | 244,571 | SH | DFND | 1,2,20 | 45,152 | 0 | 199,419 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 79,656 | 2,660,563 | SH | DFND | 19,2,20,5 | 2,463,305 | 828 | 196,430 | |
WOODWARD INC | COM | 980745103 | 168,175 | 1,485,647 | SH | DFND | 19,2,20,5 | 1,371,576 | 449 | 113,622 | |
WORKDAY INC | CL A | 98138H101 | 1,015,324 | 4,063,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,269,896 | 129,311 | 663,875 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 58,185 | 33,926,000 | PRN | DFND | 19,2 | 33,926,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 23,951 | 3,130,830 | SH | DFND | 19,2,20,5 | 2,843,585 | 1,100 | 286,145 | |
WORKIVA INC | COM CL A | 98139A105 | 124,362 | 882,253 | SH | DFND | 19,2,20,5 | 797,261 | 500 | 84,492 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 26,619 | 140,410 | SH | DFND | 19,2,20,5 | 129,713 | 0 | 10,697 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 95,514 | 2,830,948 | SH | DFND | 12,19,2,20,5,8 | 2,684,906 | 246 | 145,796 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 404 | 23,157 | SH | DFND | 20 | 23,157 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 8,807 | 2,393,329 | SH | DFND | 19,2,20,5 | 2,160,711 | 0 | 232,618 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 63,271 | 1,124,625 | SH | DFND | 19,2,20,5 | 1,028,180 | 5,300 | 91,145 | |
WORTHINGTON INDS INC | COM | 981811102 | 97,272 | 1,845,765 | SH | DFND | 19,2,20,5,8 | 1,773,047 | 200 | 72,518 | |
WP CAREY INC | COM | 92936U109 | 560,461 | 7,566,224 | SH | DFND | 10,11,12,19,2,20,5,8 | 6,026,703 | 151,828 | 1,387,693 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4,160 | 694,493 | SH | DFND | 2,20 | 694,493 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 99,206 | 1,933,458 | SH | DFND | 19,2,20,5 | 1,802,084 | 662 | 130,712 | |
WW INTL INC | COM | 98262P101 | 29,998 | 1,643,717 | SH | DFND | 19,2,20,5 | 1,540,959 | 336 | 102,422 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 186,819 | 2,420,249 | SH | DFND | 12,19,2,20,5 | 2,227,694 | 1,795 | 190,760 | |
WYNN RESORTS LTD | COM | 983134107 | 335,918 | 3,963,631 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,393,949 | 55,642 | 514,040 | |
X FINL | SPONSORED ADS | 98372W202 | 346 | 83,313 | SH | DFND | 2 | 83,313 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 256 | 48,480 | SH | DFND | 20 | 48,480 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 11,782 | 970,537 | SH | DFND | 19,2,20,5 | 870,497 | 0 | 100,040 | |
AUDIOCODES LTD | ORD | M15342104 | 538 | 16,534 | SH | DFND | 2 | 16,534 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 5,641 | 435,590 | SH | DFND | 19,2,20 | 403,706 | 0 | 31,884 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 32 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,725,923 | 27,409,596 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,023,826 | 381,836 | 3,003,934 | |
XENCOR INC | COM | 98401F105 | 84,372 | 2,583,333 | SH | DFND | 19,2,20,5 | 2,462,626 | 1,200 | 119,507 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 69 | 33,900 | SH | DFND | 20 | 33,900 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 107,124 | 6,038,530 | SH | DFND | 10,12,19,2,20,5,8 | 5,342,746 | 22,212 | 673,572 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,253 | 147,447 | SH | DFND | 19,2,20,5 | 124,133 | 0 | 23,314 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 531 | 216,882 | SH | DFND | 20 | 216,882 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 81,420 | 3,987,521 | SH | DFND | 1,12,19,2,20,5,8 | 3,638,858 | 2,277 | 346,386 | |
XILINX INC | COM | 983919101 | 1,755,448 | 11,626,256 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,640,049 | 252,942 | 1,733,265 | |
AUDIOEYE INC | COM NEW | 050734201 | 243 | 22,000 | SH | DFND | 20 | 22,000 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 5,694 | 924,405 | SH | DFND | 19,2,20,5 | 873,648 | 0 | 50,757 | |
XOMA CORP DEL | COM NEW | 98419J206 | 3,146 | 127,124 | SH | DFND | 2,20 | 119,686 | 0 | 7,438 | |
XOMETRY INC | CLASS A COM | 98423F109 | 5,840 | 101,261 | SH | DFND | 19,2,20 | 95,773 | 0 | 5,488 | |
XP INC | CL A | G98239109 | 7,948 | 197,848 | SH | DFND | 10,2,20,8,1 | 197,848 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 25,145 | 331,465 | SH | DFND | 19,2,20,5 | 293,602 | 0 | 37,863 | |
XPENG INC | ADS | 98422D105 | 266,602 | 7,501,472 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,400,040 | 167,400 | 1,934,032 | |
XPERI HOLDING CORP | COM | 98390M103 | 70,217 | 3,727,029 | SH | DFND | 19,2,20,5 | 3,500,809 | 866 | 225,354 | |
XPO LOGISTICS INC | COM | 983793100 | 205,887 | 2,587,165 | SH | DFND | 12,19,2,20,5,8 | 2,399,573 | 1,000 | 186,592 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,385 | 109,141 | SH | DFND | 2,20 | 107,000 | 0 | 2,141 | |
XPRESSPA GROUP INC | COM | 98420U703 | 500 | 340,137 | SH | DFND | 20 | 340,137 | 0 | 0 | |
AULT GLOBAL HOLDINGS INC | COM | 05150X104 | 379 | 155,900 | SH | DFND | 20 | 155,900 | 0 | 0 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 25 | 22,800 | SH | DFND | 20 | 22,800 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 4,919 | 1,719,933 | SH | DFND | 2 | 1,719,933 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 995,292 | 8,047,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,828,103 | 121,220 | 1,097,994 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 38,014 | 1,331,943 | SH | DFND | 19,2,20,5 | 1,270,838 | 0 | 61,105 | |
YANDEX N V | SHS CLASS A | N97284108 | 258,499 | 3,243,803 | SH | DFND | 10,12,19,2,20,5,8 | 2,894,412 | 123,473 | 225,918 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 59 | 29,131 | SH | DFND | 20 | 29,131 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 1,533 | 402,438 | SH | DFND | 19,2,20,5 | 317,238 | 0 | 85,200 | |
YELLOW CORP | COM | 985510106 | 4,242 | 750,829 | SH | DFND | 19,2,20 | 692,757 | 0 | 58,072 | |
YELP INC | CL A | 985817105 | 88,133 | 2,366,621 | SH | DFND | 19,2,20,5,8 | 2,209,572 | 600 | 156,449 | |
YETI HLDGS INC | COM | 98585X104 | 180,799 | 2,109,925 | SH | DFND | 19,2,20,5 | 1,951,046 | 400 | 158,479 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,293 | 374,738 | SH | DFND | 19,2,20,5 | 232,043 | 800 | 141,895 | |
YEXT INC | COM | 98585N106 | 30,345 | 2,522,425 | SH | DFND | 19,2,20,5 | 2,328,012 | 0 | 194,413 | |
YORK WTR CO | COM | 987184108 | 11,721 | 267,203 | SH | DFND | 19,2,20,5 | 241,171 | 0 | 26,032 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 704 | 58,206 | SH | DFND | 2 | 58,206 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 19,337 | 4,149,550 | SH | DFND | 10,12,19,2,20,5,8 | 2,029,933 | 324,800 | 1,794,817 | |
YUM BRANDS INC | COM | 988498101 | 1,499,644 | 12,261,008 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,041,969 | 292,809 | 1,926,230 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 647,084 | 11,135,508 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,039,646 | 225,371 | 1,870,491 | |
ZAI LAB LTD | ADR | 98887Q104 | 158,031 | 1,498,518 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,007,699 | 35,200 | 455,619 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,097,851 | 2,130,013 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,778,310 | 72,482 | 279,221 | |
ZEDGE INC | CL B | 98923T104 | 445 | 33,299 | SH | DFND | 20 | 33,299 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 291,136 | 2,501,380 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,003,004 | 65,250 | 433,126 | |
AUTODESK INC | COM | 052769106 | 2,410,559 | 8,453,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,213,678 | 126,835 | 1,112,546 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 41,377 | 32,575,000 | PRN | DFND | 19,2 | 32,575,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 86,116 | 1,292,263 | SH | DFND | 19,2,20,5 | 1,234,343 | 0 | 57,920 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 6,174 | 768,906 | SH | DFND | 19,2,20 | 760,191 | 0 | 8,715 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 374 | 63,800 | SH | DFND | 20 | 63,800 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 1,413 | 122,737 | SH | DFND | 2,20 | 118,100 | 0 | 4,637 | |
ZHIHU INC | ADS | 98955N108 | 1,573 | 170,443 | SH | DFND | 19,2,20 | 101,943 | 0 | 68,500 | |
ZILLOW GROUP INC | CL A | 98954M101 | 110,113 | 1,243,089 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,008,399 | 35,226 | 199,464 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 307,531 | 3,489,122 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,804,833 | 112,031 | 572,258 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 36,372 | 17,625,000 | PRN | DFND | 19,2 | 17,625,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 31,120 | 14,760,000 | PRN | DFND | 19,2 | 14,760,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 69,813 | 1,488,095 | SH | DFND | 1,10,12,19,2,20,5,8 | 1,103,667 | 35,100 | 349,328 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 27,869 | 17,737,000 | PRN | DFND | 19,2 | 17,737,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 610 | 12,023 | SH | DFND | 19,6,8 | 723 | 0 | 11,300 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,281,073 | 8,738,617 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,630,331 | 140,569 | 967,717 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 527,285 | 8,519,719 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,953,294 | 2,696 | 563,729 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 21,250 | 11,676,032 | SH | DFND | 19,2,20,5 | 11,232,430 | 0 | 443,602 | |
ZIPRECRUITER INC | CL A | 98980B103 | 994 | 36,000 | SH | DFND | 20 | 36,000 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 9,771 | 1,382,013 | SH | DFND | 19,2,20,5 | 1,318,945 | 0 | 63,068 | |
ZOETIS INC | CL A | 98978V103 | 3,778,868 | 19,464,653 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,633,878 | 479,230 | 2,351,545 | |
ZOGENIX INC | COM NEW | 98978L204 | 20,629 | 1,358,063 | SH | DFND | 19,2,20,5 | 1,247,640 | 0 | 110,423 | |
ZOMEDICA CORP | COM | 98980M109 | 11,935 | 22,797,831 | SH | DFND | 19,2,20,5 | 22,285,616 | 30,300 | 481,915 | |
AUTOLIV INC | COM | 052800109 | 101,482 | 1,183,874 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 786,088 | 89,973 | 307,813 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,224,953 | 4,684,331 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,793,819 | 128,173 | 762,339 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 66,301 | 1,083,520 | SH | DFND | 10,19,2,20,5,6,8 | 917,969 | 400 | 165,151 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 301 | 418,916 | SH | DFND | 20 | 418,916 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 252 | 105,457 | SH | DFND | 20 | 105,457 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 459,955 | 1,754,081 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,417,637 | 47,888 | 288,556 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 59,437 | 32,593,000 | PRN | DFND | 19,2 | 32,593,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 258,418 | 8,428,509 | SH | DFND | 1,10,12,19,2,20,5,8 | 5,805,976 | 222,500 | 2,400,033 | |
ZUMIEZ INC | COM | 989817101 | 35,099 | 882,784 | SH | DFND | 19,2,20,5 | 833,265 | 0 | 49,519 | |
ZUORA INC | COM CL A | 98983V106 | 38,238 | 2,306,302 | SH | DFND | 19,2,20,5 | 2,085,440 | 0 | 220,862 | |
ZYMERGEN INC | COM | 98985X100 | 4,183 | 317,579 | SH | DFND | 19,2,20 | 290,058 | 0 | 27,521 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 325 | 49,566 | SH | DFND | 2 | 49,566 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 3,422 | 117,854 | SH | DFND | 19,2,20,5 | 81,397 | 0 | 36,457 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 464 | 109,438 | SH | DFND | 20 | 109,438 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 6,710 | 589,100 | SH | DFND | 19,2,20,5 | 553,118 | 0 | 35,982 | |
ZYNGA INC | CL A | 98986T108 | 115,250 | 15,305,404 | SH | DFND | 19,2,20,5,8 | 13,408,990 | 8,800 | 1,887,614 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 23,967 | 21,013,000 | PRN | DFND | 19,2 | 21,013,000 | 0 | 0 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 5,362 | 1,145,700 | SH | DFND | 20 | 1,145,700 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1,357 | 206,900 | SH | DFND | 20 | 206,900 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,955 | 186,034 | SH | DFND | 20 | 184,300 | 0 | 1,734 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 118 | 41,838 | SH | DFND | 20 | 41,838 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,629,140 | 18,069,777 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,209,646 | 552,039 | 2,308,092 | |
HOLLEY INC | COM | 43538H103 | 1,397 | 117,000 | SH | DFND | 20 | 117,000 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 111 | 13,400 | SH | DFND | 20 | 13,400 | 0 | 0 | |
STATERA BIOPHARMA INC | COM | 857561104 | 26 | 11,047 | SH | DFND | 20 | 11,047 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 3,654 | 554,496 | SH | DFND | 20 | 548,300 | 0 | 6,196 | |
SURROZEN INC | COM | 86889P109 | 476 | 67,300 | SH | DFND | 20 | 67,300 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,420 | 76,095 | SH | DFND | 1 | 76,095 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,192 | 92,170 | SH | DFND | 1 | 92,170 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 160,299 | 1,316,518 | SH | DFND | 10,12,19,2,20,5,8 | 1,207,103 | 742 | 108,673 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,764 | 988,684 | SH | DFND | 19,2,20,5 | 932,463 | 0 | 56,221 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 191 | 25,746 | SH | DFND | 20 | 25,746 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 113 | 40,398 | SH | DFND | 20 | 40,398 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,501,741 | 884,423 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 736,539 | 18,525 | 129,359 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,615 | 164,784 | SH | DFND | 1,2 | 20,754 | 0 | 144,030 | |
AVALARA INC | COM | 05338G106 | 301,346 | 1,724,242 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,407,505 | 47,259 | 269,478 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 2,128 | 976,319 | SH | DFND | 19,2,20 | 921,845 | 0 | 54,474 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,929,524 | 8,705,666 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,231,590 | 135,472 | 1,338,604 | |
AVANGRID INC | COM | 05351W103 | 58,163 | 1,186,100 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,049,369 | 0 | 136,731 | |
AVANOS MED INC | COM | 05350V106 | 58,972 | 1,890,127 | SH | DFND | 1,19,2,20,5 | 1,785,296 | 257 | 104,574 | |
AVANTOR INC | COM | 05352A100 | 474,272 | 11,595,904 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,344,593 | 307,190 | 1,944,121 | |
ACCELERON PHARMA INC | COM | 00434H108 | 203,718 | 1,183,716 | SH | DFND | 19,2,20,5 | 1,072,007 | 1,400 | 110,309 | |
AVAYA HLDGS CORP | COM | 05351X101 | 40,071 | 2,024,814 | SH | DFND | 12,19,2,20,5,8 | 1,821,954 | 400 | 202,460 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 11,530 | 10,933,000 | PRN | DFND | 19,2 | 10,933,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 5,540 | 690,714 | SH | DFND | 19,2,20 | 627,379 | 0 | 63,335 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 549 | 88,895 | SH | DFND | 20 | 88,895 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 2,279 | 268,400 | SH | DFND | 20 | 268,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 805,286 | 3,886,330 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,149,618 | 118,669 | 618,043 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,489 | 167,053 | SH | DFND | 19,2,20 | 156,254 | 0 | 10,799 | |
AVID BIOSERVICES INC | COM | 05368M106 | 68,039 | 3,154,342 | SH | DFND | 19,2,20,5 | 3,060,649 | 0 | 93,693 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 19,406 | 671,021 | SH | DFND | 19,2,20,5,8 | 633,488 | 0 | 37,533 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 35,196 | 1,429,004 | SH | DFND | 19,2,20,5 | 1,353,899 | 0 | 75,105 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,093,782 | 25,299,202 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,242,057 | 762,460 | 3,294,685 | |
AVIENT CORPORATION | COM | 05368V106 | 138,891 | 2,983,261 | SH | DFND | 10,19,2,20,5,8 | 2,783,938 | 1,060 | 198,263 | |
AVINGER INC | COM | 053734604 | 256 | 343,638 | SH | DFND | 20 | 343,638 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 207,736 | 1,782,990 | SH | DFND | 12,19,2,20,5,8 | 1,674,956 | 588 | 107,446 | |
AVISTA CORP | COM | 05379B107 | 97,849 | 2,501,248 | SH | DFND | 12,19,2,20,5,8 | 2,222,681 | 920 | 277,647 | |
AVITA MEDICAL INC | COM | 05380C102 | 12,987 | 732,875 | SH | DFND | 19,2,20 | 694,212 | 0 | 38,663 | |
AVNET INC | COM | 053807103 | 155,519 | 4,206,618 | SH | DFND | 12,19,2,20,5,8 | 3,991,540 | 429 | 214,649 | |
AVROBIO INC | COM | 05455M100 | 5,030 | 901,421 | SH | DFND | 19,2,20,5 | 845,042 | 0 | 56,379 | |
AWARE INC MASS | COM | 05453N100 | 294 | 71,828 | SH | DFND | 20 | 71,828 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 95,625 | 3,275,944 | SH | DFND | 12,19,2,20,5,8 | 2,855,768 | 1,800 | 418,376 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 51,151 | 1,087,635 | SH | DFND | 19,2,20,5,8 | 1,016,530 | 0 | 71,105 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 273 | 50,526 | SH | DFND | 20 | 50,526 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 18,876 | 2,197,481 | SH | DFND | 19,2,20,5 | 1,988,314 | 77 | 209,090 | |
AXCELLA HEALTH INC | COM | 05454B105 | 211 | 70,676 | SH | DFND | 20 | 70,676 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 60,438 | 1,312,735 | SH | DFND | 12,19,2,20,5 | 1,155,453 | 1,101 | 156,181 | |
AXOGEN INC | COM | 05463X106 | 15,358 | 972,025 | SH | DFND | 19,2,20,5 | 905,018 | 0 | 67,007 | |
AXON ENTERPRISE INC | COM | 05464C101 | 330,449 | 1,888,062 | SH | DFND | 19,2,20,5 | 1,754,947 | 500 | 132,615 | |
AXONICS INC | COM | 05465P101 | 60,629 | 931,463 | SH | DFND | 19,2,20,5 | 858,089 | 0 | 73,374 | |
AXOS FINANCIAL INC | COM | 05465C100 | 103,740 | 2,012,800 | SH | DFND | 19,2,20,5 | 1,899,393 | 0 | 113,407 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 25,892 | 785,573 | SH | DFND | 19,2,20,5 | 728,566 | 500 | 56,507 | |
AXT INC | COM | 00246W103 | 5,861 | 703,551 | SH | DFND | 19,2,20 | 647,702 | 0 | 55,849 | |
AYRO INC | COM | 054748108 | 3,156 | 925,580 | SH | DFND | 2,20 | 925,580 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 281 | 97,684 | SH | DFND | 20 | 97,684 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 42,191 | 1,000,488 | SH | DFND | 19,2,20,5 | 920,636 | 0 | 79,852 | |
AZEK CO INC | CL A | 05478C105 | 54,544 | 1,493,121 | SH | DFND | 19,2,20,5 | 1,296,990 | 0 | 196,131 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 12,738 | 579,006 | SH | DFND | 2,20 | 579,006 | 0 | 0 | |
AZZ INC | COM | 002474104 | 42,812 | 804,746 | SH | DFND | 19,2,20,5 | 750,740 | 94 | 53,912 | |
B & G FOODS INC NEW | COM | 05508R106 | 89,902 | 2,962,377 | SH | DFND | 1,12,19,2,20,5,8 | 2,808,102 | 11,200 | 143,075 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 37,263 | 631,146 | SH | DFND | 19,2,20,5 | 586,806 | 3,600 | 40,740 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6,314 | 985,046 | SH | DFND | 19,2,20,5 | 890,897 | 0 | 94,149 | |
BADGER METER INC | COM | 056525108 | 169,500 | 1,675,897 | SH | DFND | 19,2,20,5,6 | 1,594,061 | 120 | 81,716 | |
BAIDU INC | SPON ADR REP A | 056752108 | 849,741 | 5,526,961 | SH | DFND | 1,10,11,12,19,2,20,5,8 | 4,013,612 | 170,402 | 1,342,947 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,442,423 | 58,326,868 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,742,231 | 399,154 | 6,185,483 | |
BALCHEM CORP | COM | 057665200 | 143,476 | 989,015 | SH | DFND | 19,2,20,5 | 917,564 | 416 | 71,035 | |
ACCURAY INC | COM | 004397105 | 10,506 | 2,659,767 | SH | DFND | 19,2,20 | 2,566,407 | 0 | 93,360 | |
BALL CORP | COM | 058498106 | 1,321,184 | 14,684,721 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,306,004 | 184,905 | 2,193,812 | |
BALLANTYNE STRONG INC | COM | 058516105 | 83 | 27,064 | SH | DFND | 20 | 27,064 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 12,233 | 870,679 | SH | DFND | 2 | 870,679 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 30,508 | 608,455 | SH | DFND | 19,2,20,5 | 535,944 | 0 | 72,511 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 41,423 | 2,233,005 | SH | DFND | 19,2,20,5 | 1,925,444 | 0 | 307,561 | |
BANCFIRST CORP | COM | 05945F103 | 49,190 | 813,340 | SH | DFND | 19,2,20,5 | 769,613 | 0 | 43,727 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,835 | 471,698 | SH | DFND | 19,2,20 | 439,683 | 0 | 32,015 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,255 | 189,646 | SH | DFND | 1,12,20 | 18,954 | 0 | 170,692 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 72,150 | 18,821,232 | SH | DFND | 10,19,2,20,5 | 15,483,530 | 2,047,751 | 1,289,951 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,550 | 83,850 | SH | DFND | 19,2,20,5 | 76,316 | 0 | 7,534 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 443 | 434,621 | SH | DFND | 20,5 | 434,621 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,308 | 194,686 | SH | DFND | 19,2,20,5 | 142,431 | 700 | 51,555 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10,869 | 1,661,873 | SH | DFND | 10,19,2,20,5 | 1,164,836 | 166,407 | 330,630 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,739 | 340,875 | SH | DFND | 10,19,2,20,5,8 | 234,965 | 59,700 | 46,210 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 7,079 | 1,955,468 | SH | DFND | 12,2,20 | 1,952,194 | 0 | 3,274 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 28,323 | 816,600 | SH | DFND | 10,19,2,20,5 | 712,281 | 63,753 | 40,566 | |
BANCORP INC DEL | COM | 05969A105 | 59,731 | 2,346,997 | SH | DFND | 19,2,20,5 | 2,236,742 | 0 | 110,255 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 178,123 | 5,943,941 | SH | DFND | 19,2,20,5 | 5,726,039 | 672 | 217,230 | |
BANDWIDTH INC | COM CL A | 05988J103 | 41,807 | 463,082 | SH | DFND | 19,2,20,5 | 417,875 | 100 | 45,107 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 12,143 | 10,174,000 | PRN | DFND | 19,2 | 10,174,000 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 1,033 | 68,073 | SH | DFND | 20 | 43,713 | 0 | 24,360 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 64 | 24,965 | SH | DFND | 20 | 24,965 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 9,528 | 133,515 | SH | DFND | 19,2,20,5 | 121,699 | 0 | 11,816 | |
BANK HAWAII CORP | COM | 062540109 | 153,357 | 1,866,335 | SH | DFND | 19,2,20,5 | 1,752,315 | 566 | 113,454 | |
BANK MARIN BANCORP | COM | 063425102 | 11,263 | 298,368 | SH | DFND | 19,2,20,5 | 261,462 | 0 | 36,906 | |
BANK MONTREAL QUE | COM | 063671101 | 1,012 | 10,148 | SH | DFND | 12,20 | 7,496 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,902,018 | 36,690,170 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 31,895,531 | 576,318 | 4,218,321 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 24,610 | 693,050 | SH | DFND | 19,2,20 | 637,029 | 0 | 56,021 | |
BANK OZK | COM | 06417N103 | 478,996 | 11,144,626 | SH | DFND | 12,19,2,20,5,8 | 10,901,615 | 1,000 | 242,011 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 453 | 15,073 | SH | DFND | 20 | 15,073 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 352 | 16,360 | SH | DFND | 20 | 6,100 | 0 | 10,260 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,597 | 139,100 | SH | DFND | 19,20 | 54,893 | 0 | 84,207 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 125 | 14,761 | SH | DFND | 20 | 14,761 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 213,922 | 5,115,292 | SH | DFND | 12,19,2,20,5 | 4,906,493 | 1,400 | 207,399 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 548 | 18,636 | SH | DFND | 19,20 | 17,436 | 0 | 1,200 | |
BANNER CORP | COM NEW | 06652V208 | 94,977 | 1,720,295 | SH | DFND | 19,2,20,5,8 | 1,640,068 | 0 | 80,227 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 16,202 | 924,248 | SH | DFND | 1,10,12,19,2,20,5,8 | 697,889 | 34,200 | 192,159 | |
BAR HBR BANKSHARES | COM | 066849100 | 8,124 | 289,643 | SH | DFND | 19,2,20,5 | 262,430 | 0 | 27,213 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 28,846 | 986,204 | SH | DFND | 1 | 979,250 | 74 | 6,880 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 11,015 | 1,102,584 | SH | DFND | 19,2,20,5 | 1,059,387 | 0 | 43,197 | |
BARNES GROUP INC | COM | 067806109 | 68,252 | 1,635,563 | SH | DFND | 19,2,20,5 | 1,538,793 | 388 | 96,382 | |
BARNWELL INDS INC | COM | 068221100 | 104 | 34,377 | SH | DFND | 20 | 34,377 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 12,202 | 160,003 | SH | DFND | 19,2,20,5 | 138,658 | 2,500 | 18,845 | |
ACI WORLDWIDE INC | COM | 004498101 | 123,736 | 4,026,548 | SH | DFND | 19,2,20,5 | 3,415,851 | 1,265 | 609,432 | |
BARRICK GOLD CORP | COM | 067901108 | 17,605 | 975,323 | SH | DFND | 2,20 | 975,323 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,567 | 141,733 | SH | DFND | 2,20 | 131,734 | 0 | 9,999 | |
BATH & BODY WORKS INC | COM | 070830104 | 678,271 | 10,761,078 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,800,356 | 308,937 | 1,651,785 | |
BATTALION OIL CORP | COM | 07134L107 | 294 | 30,264 | SH | DFND | 2,20 | 30,264 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 160 | 284,553 | SH | DFND | 20 | 284,553 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,919 | 140,725 | SH | DFND | 20 | 117 | 0 | 140,608 | |
BAXTER INTL INC | COM | 071813109 | 1,690,457 | 20,944,962 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,937,502 | 362,083 | 2,645,377 | |
BAYCOM CORP | COM | 07272M107 | 848 | 45,579 | SH | DFND | 20 | 32,417 | 0 | 13,162 | |
BBQ HLDGS INC | COM | 05551A109 | 537 | 35,582 | SH | DFND | 20 | 35,582 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,395 | 94,540 | SH | DFND | 19,20,5 | 54,740 | 0 | 39,800 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 19,047 | 1,058,164 | SH | DFND | 19,2,20,5 | 978,886 | 0 | 79,278 | |
BCE INC | COM NEW | 05534B760 | 5,731 | 112,887 | SH | DFND | 2 | 112,887 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 51,799 | 1,084,563 | SH | DFND | 19,2,20,5 | 959,274 | 552 | 124,737 | |
BEAM GLOBAL | COM | 07373B109 | 8,311 | 303,666 | SH | DFND | 19,2,20 | 292,825 | 0 | 10,841 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 121,964 | 1,401,720 | SH | DFND | 19,2,20,5 | 1,306,543 | 200 | 94,977 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 41 | 15,375 | SH | DFND | 20 | 15,375 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 11,310 | 655,653 | SH | DFND | 19,2,20 | 625,887 | 0 | 29,766 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,005,032 | 12,224,521 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,626,955 | 174,024 | 1,423,542 | |
BED BATH & BEYOND INC | COM | 075896100 | 64,145 | 3,713,192 | SH | DFND | 1,12,19,2,20,5,8 | 3,451,568 | 723 | 260,901 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 328,545 | 905,082 | SH | DFND | 1,10,12,19,2,20,5,8 | 603,329 | 19,700 | 282,053 | |
BEL FUSE INC | CL B | 077347300 | 345 | 27,776 | SH | DFND | 20 | 27,776 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 11,468 | 104,253 | SH | DFND | 19,2,20,5 | 95,149 | 0 | 9,104 | |
BELDEN INC | COM | 077454106 | 77,279 | 1,325,297 | SH | DFND | 19,2,20,5,8 | 1,229,714 | 791 | 94,792 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 87 | 21,327 | SH | DFND | 20 | 21,327 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 80 | 27,245 | SH | DFND | 20 | 27,245 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 25,832 | 840,068 | SH | DFND | 19,2,20,5,8 | 775,186 | 0 | 64,882 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 35,627 | 1,325,675 | SH | DFND | 19,2,20,5 | 1,245,948 | 115 | 79,612 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,923 | 803,876 | SH | DFND | 19,2,20,5 | 747,245 | 0 | 56,631 | |
BENITEC BIOPHARMA INC | COM | 08205P100 | 75 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 196,893 | 3,246,920 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,533,665 | 198,388 | 514,867 | |
BERKELEY LTS INC | COM | 084310101 | 15,889 | 812,311 | SH | DFND | 19,2,20 | 759,081 | 0 | 53,230 | |
BERKLEY W R CORP | COM | 084423102 | 522,262 | 7,136,680 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,531,342 | 98,211 | 1,507,127 | |
ACME UTD CORP | COM | 004816104 | 231 | 7,030 | SH | DFND | 20 | 7,030 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 874 | 124,300 | SH | DFND | 20 | 124,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,048 | 180 | SH | DFND | 1,12,19,20,5,8 | 173 | 0 | 7 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,820,920 | 76,283,872 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 67,324,959 | 2,831,817 | 6,127,096 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 67,257 | 2,492,844 | SH | DFND | 19,2,20,5 | 2,369,640 | 500 | 122,704 | |
BERRY CORP | COM | 08579X101 | 12,326 | 1,695,247 | SH | DFND | 19,2,20 | 1,615,753 | 0 | 79,494 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 120,023 | 1,971,470 | SH | DFND | 12,19,2,20,5,8 | 1,701,260 | 1,400 | 268,810 | |
BEST BUY INC | COM | 086516101 | 1,076,586 | 10,117,479 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,494,474 | 395,462 | 1,227,543 | |
BEST INC | SPONSORED ADS | 08653C106 | 2,488 | 1,489,573 | SH | DFND | 19,2,20 | 1,295,182 | 2,900 | 191,491 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 250 | 67,300 | SH | DFND | 20 | 67,300 | 0 | 0 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 601 | 16,888 | SH | DFND | 2,20,5 | 16,888 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1,074 | 341,900 | SH | DFND | 20 | 341,900 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 691 | 24,686 | SH | DFND | 20 | 24,686 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 736 | 66,200 | SH | DFND | 20 | 66,200 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 86,380 | 820,637 | SH | DFND | 19,2,20,5 | 716,076 | 300 | 104,261 | |
BEYONDSPRING INC | SHS | G10830100 | 6,974 | 442,509 | SH | DFND | 19,2,20,5 | 406,715 | 0 | 35,794 | |
BGC PARTNERS INC | CL A | 05541T101 | 36,203 | 6,948,763 | SH | DFND | 19,2,20,5 | 6,307,161 | 5,482 | 636,120 | |
BGSF INC | COM | 05601C105 | 436 | 34,097 | SH | DFND | 20 | 34,097 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,300 | 80,714 | SH | DFND | 1,20 | 8,874 | 0 | 71,840 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 13,452 | 270,309 | SH | DFND | 1,20 | 1,060 | 0 | 269,249 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 279 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 14,850 | 644,531 | SH | DFND | 19,2,20,5 | 612,433 | 0 | 32,098 | |
BIG LOTS INC | COM | 089302103 | 56,306 | 1,298,564 | SH | DFND | 12,19,2,20,5,8 | 1,227,369 | 421 | 70,774 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 146 | 31,648 | SH | DFND | 20 | 31,648 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 48,186 | 951,543 | SH | DFND | 19,2,20,5 | 863,866 | 0 | 87,677 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 330 | 403 | SH | DFND | 20 | 403 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,697 | 15,696 | SH | DFND | 2,20 | 14,673 | 0 | 1,023 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 45,942 | 25,607,000 | PRN | DFND | 19,2 | 25,607,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 31,165 | 11,625,000 | PRN | DFND | 19,2 | 11,625,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 694,125 | 10,490,030 | SH | DFND | 1,10,12,19,2,20,5,8 | 2,443,788 | 66,400 | 7,979,842 | |
BILL COM HLDGS INC | COM | 090043100 | 304,765 | 1,141,657 | SH | DFND | 19,2,20,5 | 993,916 | 1,400 | 146,341 | |
BIO RAD LABS INC | CL A | 090572207 | 732,750 | 982,305 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 807,920 | 30,325 | 144,060 | |
BIO-PATH HLDGS INC | COM | 09057N300 | 62 | 12,133 | SH | DFND | 20 | 12,133 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 743,550 | 1,534,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,320,584 | 27,699 | 186,170 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 550 | 33,984 | SH | DFND | 20 | 33,984 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 27,785 | 943,769 | SH | DFND | 19,2,20 | 925,862 | 0 | 17,907 | |
BIOCARDIA INC | COM | 09060U507 | 66 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 155 | 38,596 | SH | DFND | 20 | 38,596 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 102,103 | 7,105,323 | SH | DFND | 19,2,20,5 | 6,728,449 | 1,700 | 375,174 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,752 | 2,147,392 | SH | DFND | 19,2,20,5 | 1,934,427 | 0 | 212,965 | |
BIODESIX INC | COM | 09075X108 | 1,120 | 136,256 | SH | DFND | 19,2,20 | 124,849 | 0 | 11,407 | |
BIOGEN INC | COM | 09062X103 | 1,953,632 | 6,903,536 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,735,596 | 255,831 | 912,109 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 206,272 | 1,484,930 | SH | DFND | 19,2,20,5 | 1,363,141 | 800 | 120,989 | |
BIOHITECH GLOBAL INC | COM | 09074B107 | 93 | 67,550 | SH | DFND | 20 | 67,550 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 267 | 417,394 | SH | DFND | 20 | 417,394 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 490 | 55,292 | SH | DFND | 20 | 55,292 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 42,503 | 1,004,331 | SH | DFND | 19,2,20,5 | 959,895 | 0 | 44,436 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 389,346 | 5,037,465 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,289,573 | 107,012 | 640,880 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 14,433 | 14,000,000 | PRN | DFND | 19,2 | 14,000,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 17,631 | 17,566,000 | PRN | DFND | 19,2 | 17,566,000 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 1,489 | 124,379 | SH | DFND | 2,20 | 117,189 | 0 | 7,190 | |
BIOMERICA INC | COM NEW | 09061H307 | 246 | 54,631 | SH | DFND | 20 | 54,631 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 41,376 | 7,522,852 | SH | DFND | 19,2,20,5 | 7,022,401 | 5,100 | 495,351 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 175 | 79,440 | SH | DFND | 2 | 79,440 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,075 | 51,557 | SH | DFND | 10,19,2,20,5,6,8 | 48,257 | 0 | 3,300 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 309 | 103,773 | SH | DFND | 20 | 103,773 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,811,025 | 36,322,848 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,059,497 | 873,819 | 4,389,532 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2,108 | 148,898 | SH | DFND | 2,20 | 140,028 | 0 | 8,870 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 40,323 | 1,328,599 | SH | DFND | 19,2,20,5 | 1,301,258 | 0 | 27,341 | |
BIT DIGITAL INC | SHS | G1144A105 | 7,680 | 1,062,188 | SH | DFND | 19,2,20,5 | 1,019,788 | 0 | 42,400 | |
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 7,183 | 879,216 | SH | DFND | 19,2,20 | 861,216 | 0 | 18,000 | |
BJS RESTAURANTS INC | COM | 09180C106 | 32,468 | 777,500 | SH | DFND | 19,2,20,5 | 727,982 | 0 | 49,518 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 233,154 | 4,245,340 | SH | DFND | 12,19,2,20,5 | 3,953,542 | 1,200 | 290,598 | |
BK OF AMERICA CORP | COM | 060505104 | 13,898,440 | 327,407,294 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 284,362,071 | 5,928,191 | 37,117,032 | |
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 46 | 16,130 | SH | DFND | 20 | 16,130 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,009 | 355,703 | SH | DFND | 19,2,20,5 | 332,529 | 0 | 23,174 | |
BLACK HILLS CORP | COM | 092113109 | 388,113 | 6,184,079 | SH | DFND | 12,19,2,20,5,8 | 6,024,010 | 480 | 159,589 | |
ACUITY BRANDS INC | COM | 00508Y102 | 161,709 | 932,742 | SH | DFND | 12,19,2,20,5,8 | 859,722 | 280 | 72,740 | |
BLACK KNIGHT INC | COM | 09215C105 | 253,483 | 3,520,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,748,309 | 106,298 | 665,992 | |
BLACKBAUD INC | COM | 09227Q100 | 106,972 | 1,520,572 | SH | DFND | 19,2,20,5 | 1,417,839 | 2,629 | 100,104 | |
BLACKBERRY LTD | COM | 09228F103 | 3,927 | 403,612 | SH | DFND | 2,20 | 403,612 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 126,230 | 1,069,202 | SH | DFND | 19,2,20,5 | 960,564 | 700 | 107,938 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 10,912 | 6,518,000 | PRN | DFND | 19,2 | 6,518,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,322,462 | 6,346,388 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,444,498 | 159,492 | 742,398 | |
BLACKSTONE INC | COM | 09260D107 | 1,727,048 | 14,844,835 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,844,605 | 523,827 | 2,476,403 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 88,013 | 2,845,067 | SH | DFND | 12,19,2,20,5,8 | 2,513,704 | 1,900 | 329,463 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 10,898 | 10,575,000 | PRN | DFND | 19,2 | 10,575,000 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,562 | 150,200 | SH | DFND | 20 | 150,200 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,483 | 99,775 | SH | DFND | 2,20 | 94,973 | 0 | 4,802 | |
BLEND LABS INC | CL A | 09352U108 | 874 | 64,800 | SH | DFND | 20 | 64,800 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 33,416 | 1,167,974 | SH | DFND | 19,2,20,5 | 1,099,364 | 800 | 67,810 | |
BLOCK H & R INC | COM | 093671105 | 174,667 | 6,914,302 | SH | DFND | 12,19,2,20,5,8 | 4,705,605 | 1,596 | 2,207,101 | |
BLONDER TONGUE LABORATORIES | COM | 093698108 | 75 | 65,600 | SH | DFND | 20 | 65,600 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 54,088 | 2,889,303 | SH | DFND | 19,2,20,5 | 2,583,645 | 900 | 304,758 | |
BLOOMIN BRANDS INC | COM | 094235108 | 71,974 | 2,878,956 | SH | DFND | 19,2,20,5,8 | 2,696,285 | 9,100 | 173,571 | |
BLUCORA INC | COM | 095229100 | 26,022 | 1,669,144 | SH | DFND | 19,2,20,5 | 1,559,810 | 1,243 | 108,091 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 354 | 48,215 | SH | DFND | 20 | 48,215 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 9,270 | 444,389 | SH | DFND | 19,2,20,5 | 412,398 | 0 | 31,991 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,087 | 296,400 | SH | DFND | 2,20 | 284,100 | 0 | 12,300 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 30,977 | 663,321 | SH | DFND | 19,2,20,5 | 592,604 | 400 | 70,317 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,971 | 833,600 | SH | DFND | 20 | 833,600 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,128 | 234,697 | SH | DFND | 2,20 | 221,798 | 0 | 12,899 | |
BLUEBIRD BIO INC | COM | 09609G100 | 85,420 | 4,469,936 | SH | DFND | 19,2,20,5 | 4,328,115 | 900 | 140,921 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 7,117 | 275,842 | SH | DFND | 19,2,20 | 257,098 | 0 | 18,744 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,680 | 157,129 | SH | DFND | 19,2,20 | 141,743 | 0 | 15,386 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 173,583 | 1,688,384 | SH | DFND | 19,2,20,5 | 1,569,734 | 400 | 118,250 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,546 | 119,816 | SH | DFND | 20,5 | 119,816 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 1,718 | 193,008 | SH | DFND | 19,2,20,5 | 185,334 | 0 | 7,674 | |
BOEING CO | COM | 097023105 | 5,850,352 | 26,599,764 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,595,884 | 326,549 | 7,677,331 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 71,689 | 1,328,065 | SH | DFND | 10,19,2,20,5,8 | 1,244,300 | 100 | 83,665 | |
ACUTUS MED INC | COM | 005111109 | 2,902 | 328,256 | SH | DFND | 19,2,20 | 309,000 | 0 | 19,256 | |
BOK FINL CORP | COM NEW | 05561Q201 | 85,936 | 959,642 | SH | DFND | 19,2,20,5 | 895,349 | 306 | 63,987 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,550 | 280,666 | SH | DFND | 19,2,20 | 262,667 | 0 | 17,999 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 81,232 | 1,695,856 | SH | DFND | 19,2,20,5 | 1,663,693 | 0 | 32,163 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,804,687 | 1,602,736 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,377,689 | 29,269 | 195,778 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 38,060 | 25,872,000 | PRN | DFND | 19,2 | 25,872,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 89,858 | 1,011,120 | SH | DFND | 19,2,20,5 | 947,425 | 200 | 63,495 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 241,931 | 3,048,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,377,744 | 153,842 | 517,328 | |
BORGWARNER INC | COM | 099724106 | 426,809 | 9,877,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,411,278 | 257,130 | 1,209,142 | |
BOSTON BEER INC | CL A | 100557107 | 151,354 | 296,919 | SH | DFND | 10,12,19,2,20,5,6,8 | 252,859 | 12,921 | 31,139 | |
BOSTON OMAHA CORP | COM | 101044105 | 12,170 | 313,815 | SH | DFND | 19,2,20,5 | 284,583 | 0 | 29,232 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,539 | 141,900 | SH | DFND | 20 | 141,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,053,125 | 9,633,744 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,940,715 | 132,943 | 1,560,086 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,714,052 | 62,550,166 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 54,494,035 | 989,443 | 7,066,688 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 55,595 | 1,415,344 | SH | DFND | 19,2,20,5 | 1,317,959 | 250 | 97,135 | |
BOX INC | CL A | 10316T104 | 86,402 | 3,650,277 | SH | DFND | 19,2,20,5 | 2,853,667 | 1,500 | 795,110 | |
BOXLIGHT CORP | COM CL A | 103197109 | 4,261 | 1,893,856 | SH | DFND | 2,20 | 1,893,856 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 129,357 | 2,044,840 | SH | DFND | 19,2,20,5,8 | 1,882,889 | 532 | 161,419 | |
BP PLC | SPONSORED ADR | 055622104 | 715,193 | 26,168,774 | SH | DFND | 1,20 | 78,989 | 25,879,870 | 209,915 | |
BRADY CORP | CL A | 104674106 | 193,430 | 3,815,183 | SH | DFND | 19,2,20,5 | 3,715,425 | 292 | 99,466 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,345 | 689,660 | SH | DFND | 2,20 | 649,764 | 0 | 39,896 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 286 | 86,703 | SH | DFND | 20 | 86,703 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 45,814 | 2,262,431 | SH | DFND | 19,2,20,5 | 2,067,416 | 400 | 194,615 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 13,351 | 316,078 | SH | DFND | 19,2,20 | 300,207 | 0 | 15,871 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 148,960 | 11,099,814 | SH | DFND | 10,19,2,20,5,8 | 10,058,089 | 35,349 | 1,006,376 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4,016 | 183,975 | SH | DFND | 19,2,20,5 | 140,475 | 23,500 | 20,000 | |
BRF SA | SPONSORED ADR | 10552T107 | 9,096 | 1,812,037 | SH | DFND | 10,19,2,20,8 | 1,545,329 | 239,216 | 27,492 | |
BRICKELL BIOTECH INC | COM | 10802T105 | 44 | 60,847 | SH | DFND | 20 | 60,847 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,023 | 57,900 | SH | DFND | 20 | 57,900 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 144,540 | 3,083,859 | SH | DFND | 19,2,20,5 | 2,896,777 | 500 | 186,582 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 22,954 | 16,605,000 | PRN | DFND | 19,2 | 16,605,000 | 0 | 0 | |
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 75 | 18,300 | SH | DFND | 20 | 18,300 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 7,543 | 430,785 | SH | DFND | 19,2,20 | 403,562 | 0 | 27,223 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 22,407 | 1,169,474 | SH | DFND | 19,2,20,5 | 1,092,930 | 3,100 | 73,444 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 554 | 112,859 | SH | DFND | 20 | 112,859 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 4,145 | 507,905 | SH | DFND | 19,2,20 | 472,410 | 0 | 35,495 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 120,200 | 862,144 | SH | DFND | 19,2,20,5,8 | 743,311 | 600 | 118,233 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 66 | 23,003 | SH | DFND | 2 | 23,003 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 8,938 | 774,530 | SH | DFND | 19,2,20,5 | 727,002 | 0 | 47,528 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 106,524 | 2,355,159 | SH | DFND | 12,19,2,20,5,8 | 2,173,684 | 913 | 180,562 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 51,221 | 1,960,247 | SH | DFND | 19,2,20,5,8 | 1,807,389 | 0 | 152,858 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 14,511 | 1,520,603 | SH | DFND | 19,2,20,5 | 1,317,447 | 0 | 203,156 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,819 | 732,966 | SH | DFND | 19,2,20,5 | 663,013 | 0 | 69,953 | |
BRINKER INTL INC | COM | 109641100 | 74,443 | 1,517,704 | SH | DFND | 19,2,20,5,8 | 1,413,674 | 201 | 103,829 | |
BRINKS CO | COM | 109696104 | 92,221 | 1,456,886 | SH | DFND | 19,2,20,5 | 1,346,908 | 594 | 109,384 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 408 | 420,205 | SH | DFND | 20 | 420,205 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,525,634 | 92,625,294 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 79,698,502 | 1,680,833 | 11,245,959 | |
BRISTOW GROUP INC | COM | 11040G103 | 22,690 | 712,846 | SH | DFND | 19,2,20,5 | 691,938 | 0 | 20,908 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 38,545 | 1,069,984 | SH | DFND | 10,12,2,20,5,8 | 980,706 | 74,746 | 14,532 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 304,854 | 13,788,051 | SH | DFND | 10,12,19,2,20,5,8 | 11,781,693 | 69,350 | 1,937,008 | |
BROADCOM INC | COM | 11135F101 | 7,754,448 | 15,990,860 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,672,181 | 307,979 | 2,010,700 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 28,467 | 2,866,870 | SH | DFND | 19,2,20,5 | 2,610,317 | 2,200 | 254,353 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 817,941 | 4,889,737 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,122,649 | 116,971 | 650,117 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 143,467 | 5,724,538 | SH | DFND | 10,19,2,20,5,8 | 4,854,461 | 30,700 | 839,377 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 126 | 38,018 | SH | DFND | 20 | 38,018 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 160 | 61,895 | SH | DFND | 20 | 61,895 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 319 | 10,488 | SH | DFND | 20 | 10,488 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 29,720 | 4,717,512 | SH | DFND | 12,19,2,20,5,8 | 4,334,285 | 496 | 382,731 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 41,762 | 697,432 | SH | DFND | 19,2,20 | 647,135 | 0 | 50,297 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 45,806 | 1,180,259 | SH | DFND | 2,20 | 1,053,697 | 0 | 126,562 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 48,562 | 3,182,296 | SH | DFND | 19,2,20,5 | 2,987,034 | 0 | 195,262 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 4,649 | 499,860 | SH | DFND | 19,2,20,5 | 459,395 | 0 | 40,465 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 194,709 | 1,902,380 | SH | DFND | 19,2,20,5,8 | 1,752,469 | 459 | 149,452 | |
BROWN & BROWN INC | COM | 115236101 | 662,603 | 11,949,554 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,370,291 | 257,889 | 1,321,374 | |
BROWN FORMAN CORP | CL A | 115637100 | 9,180 | 145,978 | SH | DFND | 2,20,6 | 114,769 | 0 | 31,209 | |
BROWN FORMAN CORP | CL B | 115637209 | 679,948 | 10,120,092 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,510,240 | 321,200 | 1,288,652 | |
BRP GROUP INC | COM CL A | 05589G102 | 28,713 | 862,509 | SH | DFND | 19,2,20,5 | 773,567 | 0 | 88,942 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 36,245 | 1,556,231 | SH | DFND | 19,2,20,5 | 1,464,253 | 0 | 91,978 | |
BRT APARTMENTS CORP | COM | 055645303 | 3,674 | 188,361 | SH | DFND | 2,20 | 177,062 | 0 | 11,299 | |
BRUKER CORP | COM | 116794108 | 162,331 | 2,078,506 | SH | DFND | 19,2,20,5,8 | 1,844,329 | 892 | 233,285 | |
BRUNSWICK CORP | COM | 117043109 | 193,327 | 2,029,252 | SH | DFND | 10,12,19,2,20,5,8 | 1,881,612 | 657 | 146,983 | |
BRYN MAWR BK CORP | COM | 117665109 | 25,725 | 559,840 | SH | DFND | 19,2,20,5 | 514,819 | 497 | 44,524 | |
BSQUARE CORP | COM NEW | 11776U300 | 135 | 55,832 | SH | DFND | 20 | 55,832 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 13,559 | 1,274,305 | SH | DFND | 19,2,20,5 | 1,189,456 | 0 | 84,849 | |
BUCKLE INC | COM | 118440106 | 48,079 | 1,214,422 | SH | DFND | 19,2,20,5,8 | 1,155,109 | 956 | 58,357 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 837 | 49,435 | SH | DFND | 20 | 49,435 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 323,753 | 6,257,310 | SH | DFND | 12,19,2,20,5,8 | 5,838,290 | 1,881 | 417,139 | |
BUMBLE INC | COM CL A | 12047B105 | 15,871 | 317,547 | SH | DFND | 19,2,20,5 | 268,067 | 0 | 49,480 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,941 | 567,209 | SH | DFND | 1,2,5 | 278,351 | 0 | 288,858 | |
BUNGE LIMITED | COM | G16962105 | 316,334 | 3,889,995 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,897,410 | 242,921 | 749,664 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 248 | 28,680 | SH | DFND | 20 | 28,680 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 392,173 | 1,382,985 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,125,576 | 38,153 | 219,256 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 28,088 | 18,920,000 | PRN | DFND | 19,2 | 18,920,000 | 0 | 0 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 10,046 | 561,833 | SH | DFND | 10,12,19,2,20,5,8 | 424,333 | 18,300 | 119,200 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 8,039 | 343,680 | SH | DFND | 19,2,20 | 323,759 | 0 | 19,921 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 38,376 | 3,675,862 | SH | DFND | 19,2,20,5 | 3,476,393 | 0 | 199,469 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 117,889 | 2,188,813 | SH | DFND | 19,2,20,5,8 | 2,005,715 | 1,259 | 181,839 | |
BYLINE BANCORP INC | COM | 124411109 | 13,346 | 543,411 | SH | DFND | 19,2,20,5,8 | 501,386 | 0 | 42,025 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 4,482 | 205,023 | SH | DFND | 19,2,20 | 188,999 | 0 | 16,024 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 51,861 | 1,525,758 | SH | DFND | 19,2,20,5 | 1,326,438 | 800 | 198,520 | |
C & F FINL CORP | COM | 12466Q104 | 457 | 8,545 | SH | DFND | 20 | 8,545 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 804,848 | 9,199,854 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,349,099 | 228,321 | 1,622,434 | |
C3 AI INC | CL A | 12468P104 | 29,280 | 631,860 | SH | DFND | 19,2,20,5 | 577,973 | 400 | 53,487 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 74,108 | 1,658,630 | SH | DFND | 19,2,20 | 1,621,446 | 0 | 37,184 | |
CABALETTA BIO INC | COM | 12674W109 | 511 | 42,007 | SH | DFND | 20 | 42,007 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 310,049 | 171,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 145,771 | 3,580 | 21,651 | |
CABOT CORP | COM | 127055101 | 89,995 | 1,795,581 | SH | DFND | 19,2,20,5,8 | 1,670,229 | 863 | 124,489 | |
CABOT OIL & GAS CORP | COM | 127097103 | 678,872 | 31,198,160 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,176,919 | 431,001 | 1,590,240 | |
CACI INTL INC | CL A | 127190304 | 158,478 | 604,648 | SH | DFND | 12,19,2,20,5,8 | 549,336 | 310 | 55,002 | |
CACTUS INC | CL A | 127203107 | 45,713 | 1,211,905 | SH | DFND | 19,2,20,5 | 1,107,655 | 0 | 104,250 | |
ADDUS HOMECARE CORP | COM | 006739106 | 41,318 | 518,088 | SH | DFND | 19,2,20,5 | 486,463 | 0 | 31,625 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 146,165 | 6,655,981 | SH | DFND | 19,2,20,5 | 6,397,835 | 11,200 | 246,946 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,742,607 | 11,506,916 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,617,019 | 464,415 | 1,425,482 | |
CADIZ INC | COM NEW | 127537207 | 3,603 | 511,849 | SH | DFND | 19,2,20,5 | 461,266 | 0 | 50,583 | |
CAE INC | COM | 124765108 | 407 | 13,628 | SH | DFND | 8 | 0 | 0 | 13,628 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 870,578 | 7,753,632 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,690,412 | 118,509 | 944,711 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 5,736 | 461,819 | SH | DFND | 19,2,20 | 390,679 | 0 | 71,140 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 21,407 | 382,876 | SH | DFND | 19,2,20,5 | 350,899 | 0 | 31,977 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 81,224 | 2,246,232 | SH | DFND | 19,2,20,5,8 | 2,174,422 | 700 | 71,110 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 265 | 217,561 | SH | DFND | 20 | 217,561 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 17,165 | 1,725,142 | SH | DFND | 19,2,20,5 | 1,683,765 | 0 | 41,377 | |
ADECOAGRO S A | COM | L00849106 | 17,873 | 1,979,283 | SH | DFND | 10,12,19,2,20,5,8 | 1,010,558 | 61,100 | 907,625 | |
CALAVO GROWERS INC | COM | 128246105 | 21,281 | 556,521 | SH | DFND | 19,2,20,5 | 521,000 | 0 | 35,521 | |
CALERES INC | COM | 129500104 | 35,824 | 1,606,953 | SH | DFND | 19,2,20,5 | 1,526,161 | 0 | 80,792 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 329 | 19,093 | SH | DFND | 20 | 19,093 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 59,702 | 1,456,155 | SH | DFND | 19,2,20,5 | 1,352,000 | 0 | 104,155 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 246,642 | 4,185,343 | SH | DFND | 19,2,20,5,6,8 | 4,015,827 | 600 | 168,916 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 471 | 216,114 | SH | DFND | 20 | 216,114 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 55,202 | 1,116,780 | SH | DFND | 19,2,20,5 | 994,586 | 0 | 122,194 | |
CALLAWAY GOLF CO | COM | 131193104 | 92,769 | 3,357,531 | SH | DFND | 19,2,20,5,8 | 3,151,808 | 1,582 | 204,141 | |
CALLON PETE CO DEL | COM | 13123X508 | 188,270 | 3,835,989 | SH | DFND | 12,19,2,20,5 | 3,780,660 | 0 | 55,329 | |
CALYXT INC | COM | 13173L107 | 136 | 40,332 | SH | DFND | 20 | 40,332 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 215 | 50,154 | SH | DFND | 20 | 50,154 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 795 | 208,007 | SH | DFND | 20 | 208,007 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 5,441 | 150,343 | SH | DFND | 19,2,20 | 139,946 | 0 | 10,397 | |
CAMBRIDGE BANCORP | COM | 132152109 | 11,474 | 130,384 | SH | DFND | 19,2,20 | 118,747 | 0 | 11,637 | |
CAMDEN NATL CORP | COM | 133034108 | 18,288 | 381,787 | SH | DFND | 19,2,20,5,8 | 346,930 | 0 | 34,857 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 756,867 | 5,104,031 | SH | DFND | 10,11,12,19,2,20,5,8 | 4,259,690 | 83,064 | 761,277 | |
CAMPBELL SOUP CO | COM | 134429109 | 428,397 | 10,246,285 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,445,971 | 129,927 | 2,670,387 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 38,238 | 983,744 | SH | DFND | 19,2,20,5 | 900,126 | 0 | 83,618 | |
CANAAN INC | SPONSORED ADS | 134748102 | 3,995 | 653,821 | SH | DFND | 19,2,20,5 | 546,021 | 2,400 | 105,400 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,071 | 30,016 | SH | DFND | 2,20,5 | 30,016 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,549 | 13,777 | SH | DFND | 20 | 12,872 | 538 | 367 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 581 | 24,531 | SH | DFND | 20 | 24,531 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 2,323 | 296,247 | SH | DFND | 19,2,20 | 278,849 | 0 | 17,398 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,937 | 137,803 | SH | DFND | 20 | 200 | 0 | 137,603 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,029 | 261,097 | SH | DFND | 20,8 | 5,797 | 0 | 255,300 | |
CANADIAN SOLAR INC | COM | 136635109 | 11,068 | 319,971 | SH | DFND | 2,20,5,8 | 319,971 | 0 | 0 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 288 | 26,600 | SH | DFND | 20 | 26,600 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 608 | 151,368 | SH | DFND | 19,2,20 | 151,368 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 52,704 | 1,694,128 | SH | DFND | 19,2,20,5 | 1,480,613 | 392 | 213,123 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 6,537 | 515,500 | SH | DFND | 20 | 515,500 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 311 | 12,750 | SH | DFND | 20 | 12,750 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 14,414 | 1,874,426 | SH | DFND | 19,2,20,5 | 1,732,220 | 0 | 142,206 | |
CANTALOUPE INC | COM | 138103106 | 12,593 | 1,168,203 | SH | DFND | 19,2,20 | 1,079,820 | 0 | 88,383 | |
ADIENT PLC | ORD SHS | G0084W101 | 117,518 | 2,835,167 | SH | DFND | 12,19,2,20,5,8 | 2,625,158 | 974 | 209,035 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 3,283 | 136,449 | SH | DFND | 2,20 | 126,236 | 0 | 10,213 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 6,949 | 280,883 | SH | DFND | 19,2,20,5 | 253,356 | 0 | 27,527 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,260,742 | 20,131,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,428,639 | 392,965 | 2,310,160 | |
CAPITAL SR LIVING CORP | COM | 140475203 | 288 | 8,173 | SH | DFND | 20 | 8,173 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 51,968 | 4,522,856 | SH | DFND | 12,19,2,20,5 | 4,147,658 | 0 | 375,198 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 203,300 | 4,199,548 | SH | DFND | 12,19,2,20,5,8,1 | 3,396,758 | 1,700 | 801,090 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 288 | 71,748 | SH | DFND | 20 | 71,748 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 6,250 | 294,279 | SH | DFND | 19,2,20 | 275,035 | 0 | 19,244 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 22,688 | 3,355,138 | SH | DFND | 19,2,20,5 | 3,069,490 | 16,793 | 268,855 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 266 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | |
ADITXT INC | COM | 007025109 | 39 | 23,028 | SH | DFND | 20 | 23,028 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 23,239 | 1,504,166 | SH | DFND | 19,2,20,5 | 1,403,166 | 0 | 101,000 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4,206 | 631,556 | SH | DFND | 19,2,20 | 591,659 | 0 | 39,897 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 949,873 | 19,018,014 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,036,890 | 169,034 | 1,812,090 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 50,934 | 1,551,460 | SH | DFND | 19,2,20,5 | 1,470,192 | 800 | 80,468 | |
CARDLYTICS INC | COM | 14161W105 | 51,685 | 615,739 | SH | DFND | 19,2,20,5 | 550,624 | 400 | 64,715 | |
CARECLOUD INC | COM | 14167R100 | 178 | 23,363 | SH | DFND | 20 | 23,363 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 113,140 | 1,785,387 | SH | DFND | 19,2,20,5 | 1,676,610 | 700 | 108,077 | |
CAREMAX INC | COM CL A | 14171W103 | 1,836 | 190,100 | SH | DFND | 20 | 190,100 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 103,160 | 5,011,976 | SH | DFND | 10,19,2,20,5,8 | 4,422,545 | 19,220 | 570,211 | |
CARGURUS INC | COM CL A | 141788109 | 59,563 | 1,896,313 | SH | DFND | 19,2,20,5 | 1,711,550 | 900 | 183,863 | |
ADMA BIOLOGICS INC | COM | 000899104 | 468 | 414,244 | SH | DFND | 19,20 | 404,044 | 0 | 10,200 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 6,769 | 283,589 | SH | DFND | 19,2,20 | 269,464 | 0 | 14,125 | |
CARLISLE COS INC | COM | 142339100 | 416,455 | 2,094,950 | SH | DFND | 10,12,19,2,20,5,8 | 1,988,548 | 647 | 105,755 | |
CARLOTZ INC | COM CL A | 142552108 | 3,477 | 912,639 | SH | DFND | 19,2,20 | 848,143 | 0 | 64,496 | |
CARLYLE GROUP INC | COM | 14316J108 | 168,493 | 3,563,728 | SH | DFND | 10,12,19,2,20,5,8 | 2,587,969 | 132,026 | 843,733 | |
CARMAX INC | COM | 143130102 | 813,814 | 6,359,912 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,465,262 | 112,599 | 782,051 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 768,537 | 30,729,188 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,331,116 | 454,444 | 3,943,628 | |
CARPARTS COM INC | COM | 14427M107 | 20,570 | 1,317,769 | SH | DFND | 19,2,20,5 | 1,241,124 | 0 | 76,645 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 97,526 | 2,978,803 | SH | DFND | 19,2,20,5,8 | 2,885,762 | 314 | 92,727 | |
CARRIAGE SVCS INC | COM | 143905107 | 18,127 | 406,523 | SH | DFND | 10,19,2,20,5,8 | 372,581 | 0 | 33,942 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,856,127 | 35,860,260 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,143,906 | 670,085 | 4,046,269 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,885,662 | 18,907,910 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,926,420 | 545,862 | 2,435,628 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,562 | 629,890 | SH | DFND | 19,2,20 | 590,681 | 0 | 39,209 | |
CARS COM INC | COM | 14575E105 | 18,164 | 1,435,913 | SH | DFND | 19,2,20,5 | 1,294,012 | 1,676 | 140,225 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,254 | 439,784 | SH | DFND | 19,2,20 | 410,186 | 0 | 29,598 | |
CARTERS INC | COM | 146229109 | 107,825 | 1,108,853 | SH | DFND | 19,2,20,5,8 | 1,021,647 | 675 | 86,531 | |
CARVANA CO | CL A | 146869102 | 477,061 | 1,582,081 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,302,462 | 40,610 | 239,009 | |
CASA SYS INC | COM | 14713L102 | 4,413 | 650,894 | SH | DFND | 19,2,20 | 578,850 | 0 | 72,044 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 74,245 | 977,680 | SH | DFND | 19,2,20,5 | 868,864 | 800 | 108,016 | |
CASEYS GEN STORES INC | COM | 147528103 | 250,416 | 1,328,820 | SH | DFND | 12,19,2,20,5,8 | 1,253,391 | 439 | 74,990 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 395 | 332,142 | SH | DFND | 20 | 332,142 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 1,958 | 458,480 | SH | DFND | 2,20 | 430,957 | 0 | 27,523 | |
ADT INC DEL | COM | 00090Q103 | 24,540 | 3,020,235 | SH | DFND | 19,2,20,5 | 2,753,682 | 0 | 266,553 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 17,013 | 406,528 | SH | DFND | 19,2,20,5 | 378,189 | 0 | 28,339 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 58,298 | 939,086 | SH | DFND | 19,2,20,5 | 875,219 | 400 | 63,467 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 28,917 | 434,837 | SH | DFND | 19,2,20,5 | 400,538 | 0 | 34,299 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,277 | 2,087,376 | SH | DFND | 19,2,20 | 1,945,686 | 0 | 141,690 | |
CATALENT INC | COM | 148806102 | 886,787 | 6,664,063 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,769,120 | 94,020 | 800,923 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 298 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 32,168 | 6,069,381 | SH | DFND | 19,2,20,5,8 | 5,871,182 | 0 | 198,199 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 12,951 | 1,091,073 | SH | DFND | 19,2,20,5 | 993,154 | 0 | 97,919 | |
CATERPILLAR INC | COM | 149123101 | 7,828,075 | 40,777,593 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,594,846 | 393,556 | 20,789,191 | |
CATHAY GEN BANCORP | COM | 149150104 | 138,406 | 3,343,957 | SH | DFND | 19,2,20,5 | 3,180,687 | 454 | 162,816 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 64,735 | 1,712,121 | SH | DFND | 19,2,20,5,8 | 1,624,871 | 394 | 86,856 | |
CATO CORP NEW | CL A | 149205106 | 10,527 | 636,450 | SH | DFND | 19,2,20 | 612,160 | 0 | 24,290 | |
CAVCO INDS INC DEL | COM | 149568107 | 72,690 | 307,046 | SH | DFND | 19,2,20,5 | 288,682 | 31 | 18,333 | |
CB FINL SVCS INC | COM | 12479G101 | 242 | 10,488 | SH | DFND | 20 | 10,488 | 0 | 0 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 2,414 | 1,035,859 | SH | DFND | 2 | 1,035,859 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 227 | 109,203 | SH | DFND | 20 | 109,203 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 32,400 | 1,001,840 | SH | DFND | 19,2,20,5 | 891,111 | 0 | 110,729 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 612,378 | 4,944,111 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,284,586 | 76,212 | 583,313 | |
CBRE GROUP INC | CL A | 12504L109 | 1,365,561 | 14,025,897 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,782,621 | 268,018 | 1,975,258 | |
CBTX INC | COM | 12481V104 | 10,391 | 391,997 | SH | DFND | 19,2,20,5 | 328,442 | 0 | 63,555 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 133 | 13,545 | SH | DFND | 20 | 0 | 0 | 13,545 | |
ADTRAN INC | COM | 00738A106 | 31,966 | 1,703,928 | SH | DFND | 19,2,20,5 | 1,572,939 | 1,818 | 129,171 | |
CDK GLOBAL INC | COM | 12508E101 | 136,025 | 3,196,828 | SH | DFND | 1,19,2,20,5,8 | 2,938,900 | 6,335 | 251,593 | |
CDW CORP | COM | 12514G108 | 970,545 | 5,332,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,518,824 | 136,746 | 676,510 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,077 | 579,137 | SH | DFND | 19,2,20 | 546,236 | 0 | 32,901 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 789 | 36,382 | SH | DFND | 20 | 36,382 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 50,298 | 4,576,724 | SH | DFND | 19,2,20,5 | 4,492,203 | 1,100 | 83,421 | |
CELANESE CORP DEL | COM | 150870103 | 819,138 | 5,437,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,224,258 | 403,111 | 810,348 | |
CELCUITY INC | COM | 15102K100 | 2,489 | 138,284 | SH | DFND | 19,2,20 | 126,921 | 0 | 11,363 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 100,266 | 1,857,118 | SH | DFND | 19,2,20,5 | 1,779,180 | 0 | 77,938 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 150 | 16,209 | SH | DFND | 20 | 0 | 0 | 16,209 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 139 | 150,346 | SH | DFND | 20 | 150,346 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 599,080 | 2,854,515 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,270,111 | 46,619 | 537,785 | |
CELLECTIS S A | SPON ADS | 15117K103 | 248 | 19,643 | SH | DFND | 2 | 19,643 | 0 | 0 | |
CELSION CORP | COM PAR NEW | 15117N503 | 198 | 214,568 | SH | DFND | 20 | 214,568 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 122,103 | 1,355,343 | SH | DFND | 19,2,20,5 | 1,269,004 | 200 | 86,139 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,561 | 496,973 | SH | DFND | 1,19,20,5 | 111,404 | 0 | 385,569 | |
CEMTREX INC | COM NEW | 15130G600 | 36 | 31,000 | SH | DFND | 20 | 31,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,480,741 | 23,764,094 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,477,761 | 405,838 | 2,880,495 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 110,039 | 16,423,717 | SH | DFND | 19,2,20,5,8 | 16,194,450 | 0 | 229,267 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 709,049 | 28,823,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,213,742 | 322,299 | 3,287,087 | |
CENTERSPACE | COM | 15202L107 | 66,686 | 700,409 | SH | DFND | 10,19,2,20,5,8 | 618,901 | 2,897 | 78,611 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,429 | 336,466 | SH | DFND | 10,2,20 | 225,130 | 102,836 | 8,500 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 86,341 | 798,194 | SH | DFND | 19,2,20,5 | 681,722 | 500 | 115,972 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 13,431 | 1,891,640 | SH | DFND | 2,20 | 1,891,640 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 58,109 | 1,351,369 | SH | DFND | 19,2,20,5,8 | 1,259,639 | 0 | 91,730 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 17,114 | 356,552 | SH | DFND | 19,2,20,5,8 | 338,075 | 0 | 18,477 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 33,445 | 1,302,361 | SH | DFND | 19,2,20,5 | 1,239,838 | 0 | 62,523 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 974 | 45,281 | SH | DFND | 20 | 40,749 | 0 | 4,532 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 5,804 | 150,122 | SH | DFND | 19,2,20 | 139,923 | 0 | 10,199 | |
CENTURY ALUM CO | COM | 156431108 | 83,070 | 6,176,210 | SH | DFND | 19,2,20,5 | 6,065,024 | 2,024 | 109,162 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 5,941 | 51,475 | SH | DFND | 19,2,20,5 | 45,704 | 0 | 5,771 | |
CENTURY CASINOS INC | COM | 156492100 | 6,809 | 505,498 | SH | DFND | 19,2,20,5 | 481,361 | 0 | 24,137 | |
CENTURY CMNTYS INC | COM | 156504300 | 82,011 | 1,334,598 | SH | DFND | 19,2,20,5 | 1,267,763 | 0 | 66,835 | |
1ST SOURCE CORP | COM | 336901103 | 23,006 | 487,011 | SH | DFND | 19,2,20,5,8 | 453,692 | 0 | 33,319 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 532 | 83,207 | SH | DFND | 20 | 83,207 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,743 | 148,762 | SH | DFND | 19,2,20 | 140,506 | 0 | 8,256 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 174 | 49,786 | SH | DFND | 2 | 49,786 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 114,450 | 1,190,824 | SH | DFND | 19,2,20,5 | 1,108,173 | 329 | 82,322 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 63,772 | 2,161,772 | SH | DFND | 19,2,20 | 2,112,544 | 0 | 49,228 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 550,790 | 4,890,698 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,177,089 | 75,060 | 638,549 | |
CERNER CORP | COM | 156782104 | 985,665 | 13,934,008 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,226,244 | 380,090 | 2,327,674 | |
CERTARA INC | COM | 15687V109 | 32,226 | 973,582 | SH | DFND | 19,2,20,5 | 836,605 | 0 | 136,977 | |
CERUS CORP | COM | 157085101 | 30,015 | 4,928,600 | SH | DFND | 19,2,20,5 | 4,604,999 | 1,700 | 321,901 | |
CEVA INC | COM | 157210105 | 41,612 | 975,199 | SH | DFND | 19,2,20,5 | 922,035 | 0 | 53,164 | |
CF INDS HLDGS INC | COM | 125269100 | 521,395 | 9,340,657 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,166,827 | 144,115 | 1,029,715 | |
ADVANCED ENERGY INDS | COM | 007973100 | 163,557 | 1,863,901 | SH | DFND | 19,2,20,5 | 1,780,473 | 400 | 83,028 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 251 | 24,563 | SH | DFND | 20 | 24,563 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 142,223 | 6,360,578 | SH | DFND | 1,19,2,20,5 | 5,960,761 | 1,331 | 398,486 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 75,331 | 3,597,487 | SH | DFND | 19,2,20,5 | 3,111,983 | 2,511 | 482,993 | |
CHANNELADVISOR CORP | COM | 159179100 | 17,600 | 697,576 | SH | DFND | 19,2,20,5 | 631,185 | 0 | 66,391 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 110 | 23,900 | SH | DFND | 20 | 23,900 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 40,353 | 2,018,669 | SH | DFND | 19,2,20 | 1,893,568 | 0 | 125,101 | |
CHARLES & COLVARD LTD | COM | 159765106 | 111 | 37,145 | SH | DFND | 20 | 37,145 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 807,793 | 1,957,480 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,683,753 | 38,666 | 235,061 | |
CHART INDS INC | COM | 16115Q308 | 210,897 | 1,103,536 | SH | DFND | 19,2,20,5 | 1,022,588 | 246 | 80,702 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,186,366 | 5,753,980 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,742,972 | 85,232 | 925,776 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,650,441 | 45,193,790 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,921,859 | 1,222,114 | 5,049,817 | |
CHASE CORP | COM | 16150R104 | 16,250 | 159,076 | SH | DFND | 19,2,20,5 | 141,468 | 0 | 17,608 | |
CHATHAM LODGING TR | COM | 16208T102 | 26,998 | 2,203,923 | SH | DFND | 19,2,20,5,8 | 2,023,389 | 0 | 180,534 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 291,344 | 2,577,353 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,759,065 | 146,563 | 671,725 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 44 | 11,087 | SH | DFND | 20 | 11,087 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 635 | 192,467 | SH | DFND | 20 | 192,467 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 71,617 | 1,523,776 | SH | DFND | 19,2,20,5,8 | 1,432,493 | 294 | 90,989 | |
CHEETAH MOBILE INC | ADR | 163075104 | 21 | 13,045 | SH | DFND | 2 | 13,045 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 35,546 | 1,091,363 | SH | DFND | 19,2,20,5 | 1,030,779 | 0 | 60,584 | |
CHEGG INC | COM | 163092109 | 136,694 | 2,009,612 | SH | DFND | 19,2,20,5 | 1,721,325 | 1,200 | 287,087 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 30,717 | 31,195,000 | PRN | DFND | 19,2 | 31,195,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 37,823 | 951,526 | SH | DFND | 1,19,2,20,5 | 889,843 | 785 | 60,898 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 27,459 | 19,088,000 | PRN | DFND | 19,2 | 19,088,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 127 | 50,909 | SH | DFND | 20 | 50,909 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 196,356 | 422,161 | SH | DFND | 19,2,20,5,8 | 385,478 | 147 | 36,536 | |
CHEMOCENTRYX INC | COM | 16383L106 | 78,220 | 4,574,262 | SH | DFND | 19,2,20,5 | 4,458,725 | 400 | 115,137 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 338 | 30,504 | SH | DFND | 2 | 30,504 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 126,793 | 4,363,138 | SH | DFND | 12,19,2,20,5,8 | 4,010,200 | 11,943 | 340,995 | |
CHEMUNG FINL CORP | COM | 164024101 | 804 | 17,632 | SH | DFND | 20 | 10,394 | 0 | 7,238 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 602,246 | 6,166,131 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,857,140 | 171,130 | 1,137,861 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 11,152 | 12,981,000 | PRN | DFND | 19,2 | 12,981,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 512 | 56,010 | SH | DFND | 20,5 | 56,010 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 12,276 | 1,419,205 | SH | DFND | 19,2,20,5 | 1,310,918 | 0 | 108,287 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 108,297 | 1,758,355 | SH | DFND | 19,2,20,5 | 1,635,885 | 0 | 122,470 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 68,169 | 565,575 | SH | DFND | 19,2,20,5 | 533,315 | 36 | 32,224 | |
CHEVRON CORP NEW | COM | 166764100 | 14,226,514 | 140,231,778 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 112,699,316 | 15,558,244 | 11,974,218 | |
CHEWY INC | CL A | 16679L109 | 83,637 | 1,227,974 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 953,154 | 60,838 | 213,982 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 3,394 | 148,397 | SH | DFND | 19,2,20 | 129,895 | 0 | 18,502 | |
CHICOS FAS INC | COM | 168615102 | 25,727 | 5,729,920 | SH | DFND | 19,2,20,5 | 5,585,448 | 0 | 144,472 | |
CHILDRENS PL INC NEW | COM | 168905107 | 43,078 | 572,392 | SH | DFND | 19,2,20,5,8 | 540,109 | 137 | 32,146 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 75,834 | 4,996,875 | SH | DFND | 12,19,2,20,5,8 | 4,470,357 | 3,113 | 523,405 | |
CHIMERIX INC | COM | 16934W106 | 23,033 | 3,720,979 | SH | DFND | 19,2,20 | 3,625,794 | 0 | 95,185 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 301 | 205,828 | SH | DFND | 2 | 205,828 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 201 | 385,064 | SH | DFND | 20 | 385,064 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 153 | 18,710 | SH | DFND | 19 | 18,710 | 0 | 0 | |
CHINA ONLINE ED GROUP | SPONSORED ADR | 16954L105 | 50 | 18,988 | SH | DFND | 19,2,20 | 18,988 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 6,469 | 128,089 | SH | DFND | 1,19,20,8 | 55,893 | 1,700 | 70,496 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,291 | 168,017 | SH | DFND | 19,2,20,5 | 123,873 | 0 | 44,144 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 10,312 | 1,226,469 | SH | DFND | 1,10,12,19,2,20,5,8 | 929,379 | 48,700 | 248,390 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 17,841 | 1,398,169 | SH | DFND | 19,2,20 | 1,368,052 | 0 | 30,117 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,987,436 | 1,093,488 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 925,260 | 22,381 | 145,847 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 105,288 | 831,693 | SH | DFND | 19,2,20,5 | 755,920 | 274 | 75,499 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 484 | 19,700 | SH | DFND | 20 | 19,700 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 5,551 | 885,363 | SH | DFND | 19,2,20 | 833,528 | 0 | 51,835 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 2,974 | 341,831 | SH | DFND | 2,20 | 325,116 | 0 | 16,715 | |
CHUBB LIMITED | COM | H1467J104 | 3,835,034 | 22,003,925 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 19,427,707 | 317,114 | 2,259,104 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,203 | 152,591 | SH | DFND | 1,19,2,20,5 | 120,048 | 6,800 | 25,743 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,002,092 | 12,136,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,470,046 | 245,686 | 1,420,537 | |
CHURCHILL DOWNS INC | COM | 171484108 | 211,172 | 879,591 | SH | DFND | 19,2,20,5,8 | 803,483 | 501 | 75,607 | |
CHUYS HLDGS INC | COM | 171604101 | 20,066 | 636,413 | SH | DFND | 19,2,20,5 | 612,325 | 0 | 24,088 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 20,570 | 8,023,057 | SH | DFND | 1,10,2,20 | 4,630,193 | 427,502 | 2,965,362 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 164 | 73,000 | SH | DFND | 20 | 73,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 203,644 | 3,965,801 | SH | DFND | 12,19,2,20,5 | 3,578,177 | 1,603 | 386,021 | |
CIGNA CORP NEW | COM | 125523100 | 2,966,303 | 14,819,660 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,625,417 | 262,919 | 1,931,324 | |
CIM COML TR CORP | COM NEW | 125525584 | 529 | 58,386 | SH | DFND | 20 | 58,386 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,443 | 2,047,619 | SH | DFND | 19,2,20,5 | 1,883,653 | 600 | 163,366 | |
CIMAREX ENERGY CO | COM | 171798101 | 239,493 | 2,746,474 | SH | DFND | 12,19,2,20,5,8 | 2,638,909 | 1,047 | 106,518 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 29,699 | 342,035 | SH | DFND | 19,2,20,5 | 302,325 | 200 | 39,510 | |
CINCINNATI FINL CORP | COM | 172062101 | 984,616 | 8,573,472 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,661,794 | 156,594 | 755,084 | |
CINEDIGM CORP | COM NEW | 172406209 | 874 | 348,139 | SH | DFND | 20 | 348,139 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 69,072 | 3,595,650 | SH | DFND | 12,19,2,20,5,8 | 3,369,502 | 800 | 225,348 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 20,402 | 12,785,000 | PRN | DFND | 19,2 | 12,785,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,493,389 | 3,923,156 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,337,680 | 91,117 | 494,359 | |
CIRCOR INTL INC | COM | 17273K109 | 21,017 | 636,695 | SH | DFND | 19,2,20,5 | 598,361 | 0 | 38,334 | |
CIRRUS LOGIC INC | COM | 172755100 | 151,474 | 1,839,387 | SH | DFND | 19,2,20,5,8 | 1,720,230 | 424 | 118,733 | |
CISCO SYS INC | COM | 17275R102 | 9,818,899 | 180,394,989 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 146,358,583 | 5,774,373 | 28,262,033 | |
AECOM | COM | 00766T100 | 240,372 | 3,806,373 | SH | DFND | 12,19,2,20,5,8 | 3,257,257 | 1,595 | 547,521 | |
CIT GROUP INC | COM NEW | 125581801 | 274,133 | 5,276,859 | SH | DFND | 12,19,2,20,5,8 | 5,056,346 | 1,388 | 219,125 | |
CITI TRENDS INC | COM | 17306X102 | 19,722 | 270,307 | SH | DFND | 19,2,20,5 | 258,840 | 0 | 11,467 | |
CITIGROUP INC | COM NEW | 172967424 | 6,384,918 | 90,979,170 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 79,302,578 | 1,491,042 | 10,185,550 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 4,395 | 2,164,831 | SH | DFND | 19,2,20 | 1,969,740 | 0 | 195,091 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,249 | 247,395 | SH | DFND | 19,2,20 | 232,581 | 0 | 14,814 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 677 | 48,689 | SH | DFND | 20 | 28,714 | 0 | 19,975 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,138,140 | 24,226,054 | SH | DFND | 10,12,19,2,20,5,6,8 | 21,481,659 | 653,876 | 2,090,519 | |
CITIZENS INC | CL A | 174740100 | 5,772 | 929,533 | SH | DFND | 19,2,20,5 | 873,635 | 0 | 55,898 | |
CITRIX SYS INC | COM | 177376100 | 564,796 | 5,260,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,372,757 | 133,984 | 753,537 | |
CITY HLDG CO | COM | 177835105 | 49,522 | 635,637 | SH | DFND | 19,2,20,5 | 602,553 | 0 | 33,084 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6,097 | 766,941 | SH | DFND | 19,2,20 | 713,117 | 0 | 53,824 | |
CITY OFFICE REIT INC | COM | 178587101 | 23,864 | 1,336,162 | SH | DFND | 19,2,20,5,8 | 1,207,427 | 0 | 128,735 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 200 | 8,908 | SH | DFND | 2,20 | 8,908 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,947 | 255,985 | SH | DFND | 19,2,20 | 241,108 | 0 | 14,877 | |
CLARIVATE PLC | ORD SHS | G21810109 | 199,711 | 9,119,225 | SH | DFND | 10,11,12,19,2,20,5,6,8,1 | 7,703,948 | 187,849 | 1,227,428 | |
CLARUS CORP NEW | COM | 18270P109 | 11,285 | 440,294 | SH | DFND | 19,2,20 | 430,276 | 0 | 10,018 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 108,908 | 13,362,981 | SH | DFND | 19,2,20,5 | 13,021,686 | 1,400 | 339,895 | |
CLEAN HARBORS INC | COM | 184496107 | 131,526 | 1,266,258 | SH | DFND | 12,19,2,20,5 | 1,152,131 | 746 | 113,381 | |
CLEANSPARK INC | COM NEW | 18452B209 | 9,958 | 859,152 | SH | DFND | 19,2,20,5 | 805,355 | 0 | 53,797 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 20,314 | 7,495,946 | SH | DFND | 19,2,20,5,8 | 6,669,389 | 2,005 | 824,552 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,704 | 41,500 | SH | DFND | 20 | 41,500 | 0 | 0 |