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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,486,088 | 540,454 | SH | DFND | 19,2,20 | 504,173 | 0 | 36,281 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 29,461,126 | 2,520,199 | SH | DFND | 19,2,20,5,6,8 | 2,193,518 | 600 | 326,081 | ||
| 1ST SOURCE CORP | COM | 336901103 | 36,530,689 | 593,416 | SH | DFND | 19,2,20,5,6 | 123,631 | 0 | 469,785 | ||
| 1STDIBS COM INC | COM | 320551104 | 312,061 | 120,487 | SH | DFND | 20 | 120,487 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 28,429,819 | 9,803,386 | SH | DFND | 19,2,20,5 | 9,620,622 | 0 | 182,764 | ||
| 374WATER INC | COM | 88583P104 | 66,492 | 231,760 | SH | DFND | 20 | 231,760 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 4,224,084,173 | 27,220,545 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,469,898 | 523,481 | 14,227,166 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 7,853,796 | 903,774 | SH | DFND | 19,2,20 | 846,574 | 0 | 57,200 | ||
| 89BIO INC | COM | 282559103 | 77,708,728 | 5,286,308 | SH | DFND | 19,2,20,5,6 | 4,990,870 | 0 | 295,438 | ||
| 8X8 INC NEW | COM | 282914100 | 5,529,395 | 2,608,205 | SH | DFND | 19,2,20,5 | 2,455,964 | 0 | 152,241 | ||
| 908 DEVICES INC | COM | 65443P102 | 20,136,156 | 2,298,648 | SH | DFND | 19,2,20 | 2,270,848 | 0 | 27,800 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 11,547,204 | 446,355 | SH | DFND | 19,2,20,5,6 | 409,027 | 0 | 37,328 | ||
| A10 NETWORKS INC | COM | 002121101 | 59,680,594 | 3,288,187 | SH | DFND | 19,2,20,5,6,8 | 3,040,925 | 1,300 | 245,962 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 191,257,944 | 2,046,853 | SH | DFND | 19,2,20,5,6 | 1,858,330 | 798 | 187,725 | ||
| AAR CORP | COM | 000361105 | 177,666,040 | 1,981,332 | SH | DFND | 19,2,20,5,6 | 1,882,604 | 786 | 97,942 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 1,236,036 | 93,005 | SH | DFND | 2,20 | 87,705 | 0 | 5,300 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 3,323,681 | 580,049 | SH | DFND | 19,2,20,6 | 561,289 | 0 | 18,760 | ||
| ABBOTT LABS | COM | 002824100 | 10,477,589,235 | 78,225,991 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,672,226 | 1,592,423 | 29,961,342 | ||
| ABBVIE INC | COM | 00287Y109 | 18,481,906,462 | 79,821,657 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,143,525 | 1,187,119 | 30,491,013 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,375,216 | 671,017 | SH | DFND | 19,2 | 670,017 | 0 | 1,000 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,781,293 | 716,154 | SH | DFND | 19,2,20 | 658,054 | 0 | 58,100 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 153,084,282 | 1,789,413 | SH | DFND | 12,19,2,20,5,6,8 | 1,629,488 | 6,530 | 153,395 | ||
| ABM INDS INC | COM | 000957100 | 146,374,180 | 3,173,768 | SH | DFND | 12,19,2,20,5,6 | 2,995,777 | 676 | 177,315 | ||
| ABSCI CORPORATION | COM | 00091E109 | 6,277,451 | 2,064,951 | SH | DFND | 19,2,20 | 1,933,351 | 0 | 131,600 | ||
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 221,312 | 72,800 | SH | DFND | 20 | 72,800 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 9,067,711 | 2,790,065 | SH | DFND | 2,20 | 624,765 | 0 | 2,165,300 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 133,213,614 | 2,656,231 | SH | DFND | 12,19,2,20,5,6 | 2,464,797 | 900 | 190,534 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 78,965,483 | 3,189,236 | SH | DFND | 12,19,2,20,5,6 | 2,903,583 | 1,710 | 283,943 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 154,831,858 | 7,255,476 | SH | DFND | 19,2,20,5,6 | 6,916,556 | 1,700 | 337,220 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 151,575,677 | 7,449,670 | SH | DFND | 10,19,2,20,5,6,8 | 6,283,438 | 18,556 | 1,147,676 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 57,825,856 | 1,200,703 | SH | DFND | 19,2,20,5,6,8 | 1,113,185 | 0 | 87,518 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 13,825,434 | 1,248,910 | SH | DFND | 19,2,20,5,6 | 1,117,787 | 0 | 131,123 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,938,156,258 | 28,135,065 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,824,643 | 603,739 | 10,706,683 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 7,553,345 | 1,893,069 | SH | DFND | 19,2,20 | 1,768,842 | 0 | 124,227 | ||
| ACCURAY INC | COM | 004397105 | 3,331,433 | 1,994,870 | SH | DFND | 19,2,20 | 1,872,370 | 0 | 122,500 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 694,210 | 220,384 | SH | DFND | 20 | 220,384 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 217,923,900 | 4,129,693 | SH | DFND | 10,19,2,20,5,6,8 | 3,739,110 | 1,265 | 389,318 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,114,977 | 1,113,146 | SH | DFND | 2,20 | 999,346 | 0 | 113,800 | ||
| ACM RESH INC | COM CL A | 00108J109 | 77,878,639 | 1,990,254 | SH | DFND | 19,2,20,5,6 | 1,869,115 | 0 | 121,139 | ||
| ACME UTD CORP | COM | 004816104 | 1,570,358 | 38,134 | SH | DFND | 2,20 | 33,934 | 0 | 4,200 | ||
| ACNB CORP | COM | 000868109 | 8,053,947 | 182,878 | SH | DFND | 19,2,20 | 63,914 | 0 | 118,964 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,678,834 | 79,340 | SH | DFND | 2,20 | 72,440 | 0 | 6,900 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 121,532 | 67,145 | SH | DFND | 20 | 67,145 | 0 | 0 | ||
| ACTELIS NETWORKS INC | COM NEW | 00503R409 | 5,275 | 14,279 | SH | DFND | 20 | 14,279 | 0 | 0 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 201,944 | 126,215 | SH | DFND | 20 | 126,215 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 333,798 | 49,895 | SH | DFND | 2,20 | 41,795 | 0 | 8,100 | ||
| ACUITY INC | COM | 00508Y102 | 321,808,348 | 934,430 | SH | DFND | 12,19,2,20,5,6 | 862,273 | 494 | 71,663 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 182,419 | 106,678 | SH | DFND | 20 | 106,678 | 0 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 47,052,594 | 3,535,131 | SH | DFND | 19,2,20,5,6 | 3,287,427 | 460 | 247,244 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 83,592,635 | 1,065,010 | SH | DFND | 19,2,20,5,6 | 967,548 | 400 | 97,062 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 37,003,296 | 3,733,935 | SH | DFND | 19,2,20,5,6 | 3,331,656 | 0 | 402,279 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 24,050,366 | 3,342,306 | SH | DFND | 19,2,20,5,6 | 3,143,705 | 0 | 198,601 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 39,027,307 | 4,360,593 | SH | DFND | 12,19,2,20,5,6 | 3,857,893 | 0 | 502,700 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 46,066,059 | 3,079,282 | SH | DFND | 19,2,20,5,6 | 2,802,162 | 0 | 277,120 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 5,183,764 | 1,295,941 | SH | DFND | 19,2,20 | 1,202,341 | 0 | 93,600 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 82,081,867 | 695,668 | SH | DFND | 19,2,20,5,6 | 644,408 | 0 | 51,260 | ||
| ADEIA INC | COM | 00676P107 | 73,020,108 | 4,346,435 | SH | DFND | 19,2,20,5,6 | 4,071,875 | 866 | 273,694 | ||
| ADICET BIO INC | COM | 007002108 | 197,840 | 244,186 | SH | DFND | 20 | 244,186 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 79,985,645 | 3,321,663 | SH | DFND | 12,19,2,20,5,6 | 3,066,284 | 974 | 254,405 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 198,813,716 | 13,561,645 | SH | DFND | 19,2,20,5,6 | 12,828,559 | 1,900 | 731,186 | ||
| ADOBE INC | COM | 00724F101 | 7,277,941,175 | 20,632,009 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,734,442 | 445,661 | 7,451,906 | ||
| ADT INC DEL | COM | 00090Q103 | 92,791,907 | 10,593,071 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,244,264 | 3,531 | 1,345,276 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 213,809,305 | 1,384,327 | SH | DFND | 10,19,2,20,5,6 | 1,273,451 | 394 | 110,482 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 17,817,385 | 1,899,508 | SH | DFND | 19,2,20,5,6 | 1,784,460 | 0 | 115,048 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 254,600 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 147,797,168 | 2,407,120 | SH | DFND | 12,19,2,20,5,6 | 2,245,373 | 682 | 161,065 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 353,948,669 | 2,551,901 | SH | DFND | 12,19,2,20,5,6 | 2,381,509 | 1,192 | 169,200 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 277,633,601 | 1,631,795 | SH | DFND | 19,2,20,5,6,8 | 1,492,542 | 400 | 138,853 | ||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 16,090,984 | 11,625,000 | PRN | DFND | 19,2 | 11,625,000 | 0 | 0 | ||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 1,546,042 | 388,930 | SH | DFND | 19,2,20 | 370,530 | 0 | 18,400 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,944,056,309 | 73,824,441 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,034,874 | 799,207 | 27,990,360 | ||
| ADVANSIX INC | COM | 00773T101 | 20,294,387 | 1,047,182 | SH | DFND | 19,2,20,5,6 | 973,063 | 785 | 73,334 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,201,239 | 2,092,313 | SH | DFND | 19,2,20 | 1,941,113 | 0 | 151,200 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 311,365 | 68,734 | SH | DFND | 20 | 68,734 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 7,869,935 | 631,097 | SH | DFND | 19,2,20,6 | 571,122 | 0 | 59,975 | ||
| AECOM | COM | 00766T100 | 666,393,269 | 5,107,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,119,483 | 77,708 | 910,445 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 104,549 | 13,085 | SH | DFND | 20 | 13,085 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 18,129,321 | 602,103 | SH | DFND | 19,2,20 | 562,703 | 0 | 39,400 | ||
| AELUMA INC | COM | 00776X109 | 2,563,458 | 159,221 | SH | DFND | 19,2,20 | 149,121 | 0 | 10,100 | ||
| AEMETIS INC | COM NEW | 00770K202 | 514,348 | 228,599 | SH | DFND | 20 | 228,599 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 596,323,737 | 4,928,201 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,294,904 | 221,276 | 1,412,021 | ||
| AEROVIRONMENT INC | COM | 008073108 | 555,135,326 | 1,762,950 | SH | DFND | 19,2,20,5,6 | 1,675,492 | 300 | 87,158 | ||
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 18,384,650 | 14,800,000 | PRN | DFND | 19,2 | 14,800,000 | 0 | 0 | ||
| AERSALE CORPORATION | COM | 00810F106 | 5,717,275 | 698,080 | SH | DFND | 19,2,20 | 657,680 | 0 | 40,400 | ||
| AES CORP | COM | 00130H105 | 573,968,610 | 43,614,636 | SH | DFND | 10,12,19,2,20,5,6,8 | 32,860,846 | 12,028 | 10,741,762 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 14,735,451 | 1,016,238 | SH | DFND | 19,2,20,5,6 | 980,869 | 0 | 35,369 | ||
| AEYE INC | CL A NEW | 008183204 | 499,113 | 200,447 | SH | DFND | 2,20 | 200,447 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 229,776,898 | 963,708 | SH | DFND | 12,19,2,20,5,6,8 | 886,299 | 407 | 77,002 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 444,075 | 22,519 | SH | DFND | 20 | 20,186 | 0 | 2,333 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 412,314,802 | 5,641,965 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,201,620 | 161,282 | 3,279,063 | ||
| AFLAC INC | COM | 001055102 | 2,716,827,048 | 24,322,534 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,020,486 | 584,907 | 8,717,141 | ||
| AFYA LTD | CL A COM | G01125106 | 1,574,180 | 100,909 | SH | DFND | 19,2,20 | 100,909 | 0 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 4,196,127 | 563,507 | SH | DFND | 19,2,20,5 | 531,907 | 0 | 31,600 | ||
| AGCO CORP | COM | 001084102 | 215,997,450 | 2,017,348 | SH | DFND | 12,19,2,20,5,6 | 1,831,237 | 963 | 185,148 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 283,896 | 141,242 | SH | DFND | 20 | 141,242 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 579,745 | 150,583 | SH | DFND | 2,20 | 150,583 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,599,797,849 | 12,440,763 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,272,817 | 316,398 | 4,851,548 | ||
| AGILON HEALTH INC | COM | 00857U107 | 7,938,741 | 7,707,516 | SH | DFND | 19,2,20,5,6 | 6,864,167 | 2,300 | 841,049 | ||
| AGILYSYS INC | COM | 00847J105 | 105,096,967 | 998,546 | SH | DFND | 19,2,20,5,6 | 918,522 | 0 | 80,024 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 90,825,260 | 2,262,712 | SH | DFND | 19,2,20,5,6 | 2,100,380 | 1,000 | 161,332 | ||
| AGNC INVT CORP | COM | 00123Q104 | 169,998,648 | 17,155,565 | SH | DFND | 12,19,2,20,5,6 | 14,916,948 | 13,443 | 2,225,174 | ||
| AGORA INC | ADS | 00851L103 | 451,994 | 118,323 | SH | DFND | 2 | 118,323 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 412,954,497 | 5,792,525 | SH | DFND | 10,19,2,20,5,6,8 | 4,809,691 | 16,945 | 965,889 | ||
| AIR LEASE CORP | CL A | 00912X302 | 217,482,924 | 3,405,078 | SH | DFND | 12,19,2,20,5,6 | 3,145,704 | 1,703 | 257,671 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,607,064,658 | 9,559,492 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,730,756 | 157,680 | 3,671,056 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,182,883,418 | 17,977,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,293,072 | 294,161 | 7,390,723 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 40,151,840 | 41,019,000 | PRN | DFND | 19,2 | 41,019,000 | 0 | 0 | ||
| AIRGAIN INC | COM | 00938A104 | 176,100 | 40,576 | SH | DFND | 20 | 40,576 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 1,345,303 | 286,845 | SH | DFND | 2,20 | 261,045 | 0 | 25,800 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 2,430,643 | 126,596 | SH | DFND | 19,2,20 | 126,596 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,061,244 | 257,013 | SH | DFND | 19,2,20 | 244,013 | 0 | 13,000 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 1,669,729 | 322,965 | SH | DFND | 19,2,20 | 296,565 | 0 | 26,400 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 514,404,188 | 6,789,918 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,112,593 | 215,400 | 2,461,925 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 21,940,047 | 22,932,000 | PRN | DFND | 19,2 | 22,932,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 24,785,376 | 26,300,000 | PRN | DFND | 19,2 | 26,300,000 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 32,336,219 | 11,844,769 | SH | DFND | 19,2,20,5,6 | 11,405,669 | 0 | 439,100 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 162,111,249 | 3,414,306 | SH | DFND | 19,2,20,5,6 | 3,249,250 | 0 | 165,056 | ||
| ALAMO GROUP INC | COM | 011311107 | 77,203,205 | 404,417 | SH | DFND | 19,2,20,5,6 | 371,039 | 100 | 33,278 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 105,356,422 | 1,984,861 | SH | DFND | 19,2,20,5,6 | 1,853,719 | 500 | 130,642 | ||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,636,355 | 9,803,000 | PRN | DFND | 19,2 | 9,803,000 | 0 | 0 | ||
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 10,293,489 | 10,658,000 | PRN | DFND | 19,2 | 10,658,000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 171,297,610 | 3,441,093 | SH | DFND | 19,2,20,5,6 | 3,240,958 | 1,255 | 198,880 | ||
| ALBANY INTL CORP | CL A | 012348108 | 60,465,954 | 1,128,728 | SH | DFND | 19,2,20,5,6 | 1,044,631 | 336 | 83,761 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 24,782,744 | 642,040 | SH | DFND | 2 | 642,040 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 457,705,294 | 5,617,176 | SH | DFND | 10,12,19,2,20,5,6 | 3,788,315 | 1,923 | 1,826,938 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 294,089,800 | 16,795,534 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,053,846 | 702,582 | 2,039,106 | ||
| ALCOA CORP | COM | 013872106 | 376,871,019 | 11,458,529 | SH | DFND | 12,19,2,20,5,6 | 11,156,582 | 4,488 | 297,459 | ||
| ALCON AG | ORD SHS | H01301128 | 456,225 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,755,958 | 1,102,674 | SH | DFND | 19,2,20 | 1,020,474 | 0 | 82,200 | ||
| ALECTOR INC | COM | 014442107 | 5,134,650 | 1,734,679 | SH | DFND | 19,2,20,5 | 1,637,162 | 0 | 97,517 | ||
| ALERUS FINL CORP | COM | 01446U103 | 10,542,410 | 471,746 | SH | DFND | 19,2,20 | 137,438 | 0 | 334,308 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 78,859,183 | 4,282,981 | SH | DFND | 10,19,2,20,5,6,8 | 3,636,603 | 11,282 | 635,096 | ||
| ALEXANDERS INC | COM | 014752109 | 12,816,754 | 54,658 | SH | DFND | 19,2,20,5,6 | 46,396 | 37 | 8,225 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 954,117,335 | 11,273,031 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,486,269 | 116,628 | 3,670,134 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,997,763 | 2,207,500 | SH | DFND | 20 | 0 | 0 | 2,207,500 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 187,706,303 | 102,150,000 | PRN | DFND | 19,2 | 102,150,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,184,392 | 588,510 | SH | DFND | 10,19,2,20,5 | 504,135 | 2,019 | 82,356 | ||
| ALICO INC | COM | 016230104 | 4,659,224 | 134,233 | SH | DFND | 19,2,20 | 121,733 | 0 | 12,500 | ||
| ALIGHT INC | COM CL A | 01626W101 | 38,684,112 | 11,866,292 | SH | DFND | 12,19,2,20,5,6 | 9,149,002 | 0 | 2,717,290 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 361,669,670 | 2,888,274 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,688,620 | 59,747 | 1,139,907 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 55,987,418 | 3,208,448 | SH | DFND | 19,2,20,5,6 | 2,930,597 | 0 | 277,851 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 43,695,423 | 1,759,075 | SH | DFND | 19,2,20,5,6 | 1,506,953 | 0 | 252,122 | ||
| ALKERMES PLC | SHS | G01767105 | 256,210,530 | 8,540,351 | SH | DFND | 19,2,20,5,6 | 8,082,559 | 1,630 | 456,162 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 217,408 | 137,600 | SH | DFND | 20 | 137,600 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 111,778 | 19,714 | SH | DFND | 20 | 19,714 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 34,338,575 | 565,058 | SH | DFND | 19,2,20,5,6 | 541,663 | 0 | 23,395 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 750,583,719 | 4,232,208 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,558,702 | 127,222 | 1,546,284 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 154,213,522 | 5,281,285 | SH | DFND | 19,2,20,5,6,8 | 4,947,063 | 1,598 | 332,624 | ||
| ALLETE INC | COM NEW | 018522300 | 149,397,145 | 2,249,957 | SH | DFND | 12,19,2,20,5,6,8 | 2,174,859 | 0 | 75,098 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,111,965,497 | 16,495,557 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,171,034 | 210,996 | 4,113,527 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 13,060,261 | 12,100,000 | PRN | DFND | 19,2 | 12,100,000 | 0 | 0 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 94,620 | 102,948 | SH | DFND | 20 | 102,948 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 13,245,866 | 295,997 | SH | DFND | 19,2,20 | 278,097 | 0 | 17,900 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 133,871,717 | 1,577,188 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,347,933 | 1,533 | 227,722 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,416,669 | 2,755,378 | SH | DFND | 19,2,20 | 2,588,278 | 0 | 167,100 | ||
| ALLOT LTD | SHS | M0854Q105 | 282,486 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,557,362,455 | 11,859,517 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,082,591 | 212,905 | 4,564,021 | ||
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | 30,412 | 14,835 | SH | DFND | 20 | 14,835 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 339,798,379 | 8,668,326 | SH | DFND | 12,19,2,20,5,6 | 1,939,803 | 3,366 | 6,725,157 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,405,152,600 | 3,081,475 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,464,376 | 60,141 | 556,958 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 34,878,226 | 21,170,000 | PRN | DFND | 19,2 | 21,170,000 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 33,889,142 | 1,212,058 | SH | DFND | 19,2,20,5,6 | 1,152,559 | 0 | 59,499 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 144,475,994 | 880,468 | SH | DFND | 12,19,2,20,5,6 | 868,160 | 200 | 12,108 | ||
| ALPHA MODUS HLDGS INC | CL A | 020952107 | 69,139 | 58,100 | SH | DFND | 20 | 58,100 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 224,689 | 46,957 | SH | DFND | 20 | 46,957 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 975,055 | 157,521 | SH | DFND | 19,2,20 | 146,221 | 0 | 11,300 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 55,022,737,899 | 226,337,877 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 121,386,240 | 5,068,323 | 99,883,314 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 45,336,606,729 | 186,149,073 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 98,993,411 | 4,736,264 | 82,419,398 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 39,475,417 | 2,714,953 | SH | DFND | 19,2,20,5,6 | 2,444,715 | 0 | 270,238 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,933,805 | 277,615 | SH | DFND | 19,2,20 | 263,515 | 0 | 14,100 | ||
| ALSET INC | COM NEW | 02115D208 | 417,642 | 165,076 | SH | DFND | 20 | 165,076 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 1,880,337 | 699,010 | SH | DFND | 2,20 | 699,010 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,806,922 | 525,818 | SH | DFND | 19,2,20 | 494,653 | 0 | 31,165 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 2,549,248 | 716,081 | SH | DFND | 19,2,20 | 662,281 | 0 | 53,800 | ||
| ALTICE USA INC | CL A | 02156K103 | 13,856,963 | 5,749,777 | SH | DFND | 19,2,20,5,6 | 5,127,361 | 2,200 | 620,216 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 13,576,731 | 3,601,255 | SH | DFND | 19,2,20 | 3,478,555 | 0 | 122,700 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 220,362 | 18,899 | SH | DFND | 20 | 18,899 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 308,607 | 285,747 | SH | DFND | 20 | 285,747 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 414,804 | 103,185 | SH | DFND | 20 | 103,185 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,810,873,941 | 71,683,390 | SH | DFND | 10,12,19,2,20,5,6,8 | 48,107,421 | 739,742 | 22,836,227 | ||
| ALUMIS INC | COM | 022307102 | 4,396,525 | 1,101,886 | SH | DFND | 19,2,20 | 1,039,098 | 0 | 62,788 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 204,828 | 111,928 | SH | DFND | 20 | 111,928 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 20,914,324 | 770,325 | SH | DFND | 19,2,20,5,6 | 142,839 | 0 | 627,486 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 381,245 | 23,275 | SH | DFND | 19,2,5 | 22,960 | 0 | 315 | ||
| AMAZON COM INC | COM | 023135106 | 83,805,794,000 | 381,681,441 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 204,015,997 | 6,672,371 | 170,993,073 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 8,066,348 | 967,188 | SH | DFND | 19,2,20 | 910,305 | 0 | 56,883 | ||
| AMBARELLA INC | SHS | G037AX101 | 138,704,155 | 1,680,855 | SH | DFND | 19,2,20,5,6 | 1,571,845 | 300 | 108,710 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 28,775,826 | 12,776,070 | SH | DFND | 10,19,2,20,8 | 10,836,054 | 1,239,816 | 700,200 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 2,163,096 | 72,296 | SH | DFND | 19,2,20 | 72,296 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 29,203,209 | 10,070,072 | SH | DFND | 19,2,20,5,6 | 9,110,101 | 1,006 | 958,965 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 6,223,812 | 755,317 | SH | DFND | 19,2,20,5 | 714,001 | 0 | 41,316 | ||
| AMCOR PLC | ORD | G0250X107 | 1,137,651,831 | 139,077,241 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 100,594,932 | 1,251,804 | 37,230,505 | ||
| AMDOCS LTD | SHS | G02602103 | 120,242,407 | 1,456,120 | SH | DFND | 12,19,2,20,5,6,8 | 1,277,471 | 751 | 177,898 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 163,659,355 | 6,833,376 | SH | DFND | 10,12,19,2,20,5,6 | 6,606,695 | 1,714 | 224,967 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 56,566,189 | 1,627,804 | SH | DFND | 10,2,20,5,6 | 1,475,943 | 1,039 | 150,822 | ||
| AMER STATES WTR CO | COM | 029899101 | 151,648,416 | 2,068,309 | SH | DFND | 19,2,20,5,6,8 | 1,927,052 | 200 | 141,057 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 20,599,437 | 1,068,990 | SH | DFND | 19,2,20,5,6 | 247,186 | 0 | 821,804 | ||
| AMEREN CORP | COM | 023608102 | 1,466,105,301 | 14,045,845 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,522,849 | 219,598 | 4,303,398 | ||
| AMERESCO INC | CL A | 02361E108 | 49,084,423 | 1,461,716 | SH | DFND | 19,2,20,5,6 | 1,382,296 | 0 | 79,420 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 338,478 | 16,118 | SH | DFND | 19,20,8 | 2,932 | 0 | 13,186 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 209,963,256 | 18,680,005 | SH | DFND | 12,19,2,20,5,6 | 17,808,187 | 6,483 | 865,335 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 59,381,319 | 2,922,309 | SH | DFND | 10,19,2,20,5,6,8 | 2,442,413 | 8,875 | 471,021 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 29,034,064 | 4,830,959 | SH | DFND | 12,19,2,20,5 | 4,675,296 | 0 | 155,663 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 7,877,292 | 1,620,842 | SH | DFND | 19,2,20 | 1,509,042 | 0 | 111,800 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 399,851 | 59,325 | SH | DFND | 2,20 | 59,325 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 5,654,417 | 496,437 | SH | DFND | 19,2,20 | 462,637 | 0 | 33,800 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 112,361,849 | 6,567,028 | SH | DFND | 12,19,2,20,5,6,8 | 6,053,826 | 1,874 | 511,328 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,253,827,488 | 28,922,911 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,057,273 | 394,642 | 8,470,996 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,664,162,316 | 29,094,901 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,018,908 | 406,300 | 25,669,693 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 386,306,926 | 2,651,022 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,206,908 | 63,595 | 380,519 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 290,586,476 | 6,877,047 | SH | DFND | 10,19,2,20,5,6,8 | 5,487,977 | 23,600 | 1,365,470 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 612,604,517 | 18,424,196 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,460,638 | 276,771 | 3,686,787 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 2,443,480 | 109,524 | SH | DFND | 2,20 | 109,524 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,000,270,386 | 25,468,174 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,791,117 | 610,432 | 10,066,625 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,142,800 | 131,659 | SH | DFND | 2,20,5 | 127,459 | 0 | 4,200 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 13,813,947 | 349,986 | SH | DFND | 19,2,20,5 | 326,986 | 0 | 23,000 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 809,249 | 299,722 | SH | DFND | 2,20 | 299,722 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 351,748 | 21,025 | SH | DFND | 2,20 | 19,425 | 0 | 1,600 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 33,883 | 12,101 | SH | DFND | 20 | 12,101 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 67,459,794 | 1,135,878 | SH | DFND | 19,2,20,5,6 | 1,052,016 | 0 | 83,862 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,057,279,830 | 20,915,929 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,430,187 | 233,666 | 8,252,076 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 3,652,104 | 636,255 | SH | DFND | 19,2,20 | 597,708 | 0 | 38,547 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 298,269 | 48,499 | SH | DFND | 20 | 48,499 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 37,348,748 | 559,448 | SH | DFND | 19,2,20,5,6 | 522,089 | 261 | 37,098 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 21,198,088 | 20,950,000 | PRN | DFND | 19,2 | 20,950,000 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,607,885,716 | 11,551,733 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,584,233 | 120,066 | 3,847,434 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 5,719,756 | 195,815 | SH | DFND | 19,2,20 | 184,980 | 0 | 10,835 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 132,610,583 | 10,637,772 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,116,600 | 44,371 | 2,476,801 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,171,360,370 | 4,420,072 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 631,732 | 140,614 | 3,647,726 | ||
| AMERIS BANCORP | COM | 03076K108 | 234,266,369 | 3,186,890 | SH | DFND | 19,2,20,5,6 | 448,525 | 400 | 2,737,965 | ||
| AMERISAFE INC | COM | 03071H100 | 34,574,635 | 788,655 | SH | DFND | 19,2,20,5,6 | 699,281 | 500 | 88,874 | ||
| AMERISERV FINL INC | COM | 03074A102 | 55,071 | 18,990 | SH | DFND | 20 | 16,490 | 0 | 2,500 | ||
| AMES NATL CORP | COM | 031001100 | 2,537,105 | 125,475 | SH | DFND | 19,2,20 | 58,239 | 0 | 67,236 | ||
| AMESITE INC | COM NEW | 031094204 | 96,365 | 31,595 | SH | DFND | 20 | 31,595 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,835,572,592 | 9,763,684 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,498,818 | 192,137 | 4,072,729 | ||
| AMGEN INC | COM | 031162100 | 8,269,615,045 | 29,304,093 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,431,265 | 287,708 | 14,585,120 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 91,115,959 | 11,562,939 | SH | DFND | 19,2,20,5,6 | 10,851,477 | 3,500 | 707,962 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 97,310,072 | 3,426,411 | SH | DFND | 12,19,2,20,5,6 | 3,149,629 | 1,254 | 275,528 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,907,388 | 1,596,456 | SH | DFND | 12,19,2,20,5,6 | 1,481,430 | 705 | 114,321 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 39,777,217 | 3,973,748 | SH | DFND | 19,2,20,5,6,8 | 3,546,172 | 0 | 427,576 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 169,955 | 74,216 | SH | DFND | 20 | 74,216 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 39,994,774 | 1,500,742 | SH | DFND | 19,2,20,5,6 | 1,387,658 | 400 | 112,684 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 6,942,155,912 | 56,025,072 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,394,184 | 1,122,081 | 21,508,807 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 942,674 | 179,557 | SH | DFND | 20 | 179,557 | 0 | 0 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 346,864 | 89,168 | SH | DFND | 20 | 89,168 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 24,025,782 | 2,241,211 | SH | DFND | 19,2,20,5,6 | 2,099,309 | 0 | 141,902 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 23,036,507 | 2,189,782 | SH | DFND | 19,2,20,5,6 | 2,031,082 | 0 | 158,700 | ||
| AMREP CORP | COM | 032159105 | 289,528 | 12,104 | SH | DFND | 20 | 12,104 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 115,418,365 | 2,378,289 | SH | DFND | 10,19,2,20 | 2,378,289 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 507,355 | 54,790 | SH | DFND | 20 | 54,790 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 22,032,923 | 1,621,260 | SH | DFND | 19,2,20 | 1,526,760 | 0 | 94,500 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 110,493 | 87,002 | SH | DFND | 20 | 87,002 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,749,145,602 | 23,399,046 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,269,500 | 419,653 | 8,709,893 | ||
| ANAPTYSBIO INC | COM | 032724106 | 26,744,488 | 873,432 | SH | DFND | 19,2,20,5,6 | 814,018 | 0 | 59,414 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 29,255,350 | 3,287,118 | SH | DFND | 19,2,20,5,6 | 3,104,392 | 0 | 182,726 | ||
| ANDERSONS INC | COM | 034164103 | 56,400,778 | 1,416,749 | SH | DFND | 12,19,2,20,5,6 | 1,327,480 | 0 | 89,269 | ||
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 31,920 | 12,768 | SH | DFND | 20 | 12,768 | 0 | 0 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,913,662 | 417,680 | SH | DFND | 19,2,20 | 401,980 | 0 | 15,700 | ||
| ANGI INC | CL A NEW | 00183L201 | 23,867,420 | 1,467,861 | SH | DFND | 12,19,2,20,5,6 | 1,385,381 | 421 | 82,059 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 10,688,472 | 956,891 | SH | DFND | 19,2,20,5 | 903,940 | 0 | 52,951 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 401,268,940 | 5,705,516 | SH | DFND | 10,19,2,20,5,6,8 | 5,223,654 | 10,062 | 471,800 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 65,192,453 | 711,708 | SH | DFND | 19,2,20,5,6 | 654,853 | 0 | 56,855 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 3,039,753 | 323,378 | SH | DFND | 19,2,20 | 307,673 | 0 | 15,705 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 397,650 | 120,500 | SH | DFND | 20 | 120,500 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 508,919,516 | 24,371,827 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,596,843 | 400,345 | 3,374,639 | ||
| ANNEXON INC | COM | 03589W102 | 6,253,439 | 2,050,308 | SH | DFND | 19,2,20 | 1,926,608 | 0 | 123,700 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 79,560 | 38,435 | SH | DFND | 20 | 38,435 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 1,407,276 | 312,728 | SH | DFND | 2,20 | 288,628 | 0 | 24,100 | ||
| ANTERIX INC | COM | 03676C100 | 6,801,073 | 316,771 | SH | DFND | 19,2,20 | 298,936 | 0 | 17,835 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 216,744,064 | 11,149,386 | SH | DFND | 12,19,2,20,5,6 | 10,343,323 | 7,376 | 798,687 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 341,368,461 | 10,171,885 | SH | DFND | 12,19,2,20,5,6 | 9,859,349 | 4,822 | 307,714 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 23,419,181 | 2,211,443 | SH | DFND | 19,2,20,5 | 2,067,946 | 0 | 143,497 | ||
| AON PLC | SHS CL A | G0403H108 | 3,291,047,763 | 9,229,464 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,476,655 | 137,375 | 3,615,434 | ||
| APA CORPORATION | COM | 03743Q108 | 594,792,502 | 24,497,220 | SH | DFND | 10,12,19,2,20,5,6 | 19,612,398 | 5,854 | 4,878,968 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 46,510,711 | 5,865,159 | SH | DFND | 10,19,2,20,5,6,8 | 4,640,276 | 21,283 | 1,203,600 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 91,371,884 | 4,037,644 | SH | DFND | 19,2,20,5,6 | 3,802,763 | 1,324 | 233,557 | ||
| API GROUP CORP | COM STK | 00187Y100 | 370,225,941 | 10,771,776 | SH | DFND | 12,19,2,20,5,6 | 9,948,540 | 5,337 | 817,899 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 35,688,536 | 819,108 | SH | DFND | 19,2,20,5,6 | 770,728 | 328 | 48,052 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 65,774,922 | 1,655,548 | SH | DFND | 19,2,20,5,6 | 1,583,066 | 0 | 72,482 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 54,389,159 | 5,241,985 | SH | DFND | 12,19,2,20,5,6 | 4,897,576 | 1,600 | 342,809 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,556,890,900 | 19,185,795 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,398,114 | 201,442 | 7,586,239 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 28,121,886 | 398,892 | SH | DFND | 2 | 398,892 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 186,917,052 | 678,071 | SH | DFND | 19,2,20,5,6 | 627,164 | 360 | 50,547 | ||
| APPIAN CORP | CL A | 03782L101 | 31,456,041 | 1,028,984 | SH | DFND | 19,2,20,5,6 | 925,107 | 400 | 103,477 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 155,870,735 | 12,894,062 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,867,880 | 33,658 | 1,992,524 | ||
| APPLE INC | COM | 037833100 | 152,141,708,403 | 597,501,113 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 323,978,872 | 12,129,857 | 261,392,384 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 111,231,977 | 4,848,822 | SH | DFND | 19,2,20,5,6 | 4,338,755 | 1,700 | 508,367 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 311,254,614 | 1,192,318 | SH | DFND | 19,2,20,5,6 | 1,073,721 | 560 | 118,037 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,815,356,163 | 38,172,102 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,148,095 | 1,100,721 | 13,923,286 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 37,354,628 | 1,440,595 | SH | DFND | 19,2,20,5,6 | 1,286,943 | 900 | 152,752 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 313,652 | 518,518 | SH | DFND | 20 | 518,518 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 8,516,470,920 | 11,852,466 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,187,796 | 187,431 | 4,477,239 | ||
| APTARGROUP INC | COM | 038336103 | 370,727,128 | 2,773,658 | SH | DFND | 12,19,2,20,5,6 | 2,591,929 | 1,060 | 180,669 | ||
| APTIV PLC | COM SHS | G3265R107 | 831,793,396 | 9,647,337 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,566,845 | 327,820 | 3,752,672 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 233,915 | 109,306 | SH | DFND | 20 | 109,306 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 8,956,387 | 1,602,216 | SH | DFND | 19,2,20 | 1,485,016 | 0 | 117,200 | ||
| ARAMARK | COM | 03852U106 | 303,886,694 | 7,913,716 | SH | DFND | 12,19,2,20,5,6 | 7,278,746 | 4,691 | 630,279 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 89,955,588 | 7,367,370 | SH | DFND | 12,19,2,20,5,6 | 6,848,719 | 1,900 | 516,751 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 18,606,364 | 4,098,318 | SH | DFND | 19,2,20,5,6 | 3,864,134 | 0 | 234,184 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 42,147 | 12,146 | SH | DFND | 20 | 12,146 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 66,252,341 | 948,223 | SH | DFND | 12,19,2,20,5,6 | 876,638 | 400 | 71,185 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 125,286,817 | 1,526,027 | SH | DFND | 19,2,20,5,6 | 1,427,900 | 300 | 97,827 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,474,901 | 68,462 | SH | DFND | 2,20 | 68,462 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,521,378,514 | 16,768,197 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,825,589 | 384,086 | 6,558,522 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 282,418,457 | 29,480,006 | SH | DFND | 19,2,20,5,6 | 28,091,963 | 4,000 | 1,384,043 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,052,737,969 | 34,361,198 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,758,478 | 640,392 | 7,962,328 | ||
| ARCHROCK INC | COM | 03957W106 | 180,659,641 | 6,866,577 | SH | DFND | 19,2,20,5,6 | 6,387,888 | 2,651 | 476,038 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 248,225 | 36,774 | SH | DFND | 2 | 36,774 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 179,125,915 | 1,911,492 | SH | DFND | 19,2,20,5,6 | 1,781,604 | 786 | 129,102 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 19,271,901 | 1,045,681 | SH | DFND | 19,2,20,5 | 1,010,581 | 0 | 35,100 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 46,170,014 | 3,394,854 | SH | DFND | 19,2,20,5,6 | 3,204,422 | 0 | 190,432 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 87,488,788 | 4,641,315 | SH | DFND | 19,2,20,5,6 | 4,369,931 | 0 | 271,384 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 10,373,094 | 2,599,773 | SH | DFND | 19,2,20 | 2,424,573 | 0 | 175,200 | ||
| ARDELYX INC | COM | 039697107 | 53,549,982 | 9,718,690 | SH | DFND | 19,2,20,5,6 | 9,058,411 | 0 | 660,279 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 6,537,007 | 493,359 | SH | DFND | 19,2,20,6 | 458,200 | 0 | 35,159 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,771,562 | 654,723 | SH | DFND | 19,2,20,5 | 594,523 | 0 | 60,200 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 7,703,591 | 377,442 | SH | DFND | 20 | 377,442 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,400,819 | 1,159,866 | SH | DFND | 19,2,20 | 1,102,393 | 0 | 57,473 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 20,476,020 | 411,000 | SH | DFND | 2 | 411,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 685,753,340 | 4,288,907 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,402,888 | 95,708 | 790,311 | ||
| ARGAN INC | COM | 04010E109 | 83,968,267 | 310,936 | SH | DFND | 19,2,20,5,6 | 273,549 | 0 | 37,387 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,576,428 | 4,849 | SH | DFND | 19,20,6 | 4,756 | 0 | 93 | ||
| ARHAUS INC | COM CL A | 04035M102 | 11,955,646 | 1,124,708 | SH | DFND | 19,2,20,5,6 | 1,040,978 | 0 | 83,730 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 20,277,055 | 822,265 | SH | DFND | 19,2,20,5,6 | 751,902 | 0 | 70,363 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,752,573,106 | 46,342,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,538,401 | 1,231,501 | 17,572,649 | ||
| ARKO CORP | COM | 041242108 | 8,480,627 | 1,855,717 | SH | DFND | 19,2,20,5,6 | 1,664,116 | 0 | 191,601 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 72,710,059 | 4,289,679 | SH | DFND | 19,2,20,5,6 | 4,095,856 | 0 | 193,823 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 66,971,179 | 473,328 | SH | DFND | 10,19,2,20,5,6 | 432,643 | 0 | 40,685 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 22,574,263 | 3,158,142 | SH | DFND | 19,2,20,5,6 | 2,906,515 | 0 | 251,627 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 120,094 | 40,300 | SH | DFND | 20 | 40,300 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 57,767,542 | 3,866,636 | SH | DFND | 19,2,20,5,6 | 3,705,171 | 247 | 161,218 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 269,630,376 | 1,375,595 | SH | DFND | 19,2,20,5,6 | 1,245,879 | 654 | 129,062 | ||
| ARQ INC | COM | 00770C101 | 3,984,361 | 556,475 | SH | DFND | 19,2,20 | 513,875 | 0 | 42,600 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 7,535,057 | 150,671 | SH | DFND | 19,2,20,5,6 | 135,556 | 0 | 15,115 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 36,223,743 | 4,444,631 | SH | DFND | 19,2,20,5,6 | 3,993,259 | 2,100 | 449,272 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,973,909 | 6,854,000 | PRN | DFND | 19,2 | 6,854,000 | 0 | 0 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 57,148 | 15,700 | SH | DFND | 20 | 15,700 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 18,959,737 | 1,027,628 | SH | DFND | 19,2,20,5,6 | 989,348 | 0 | 38,280 | ||
| ARROW ELECTRS INC | COM | 042735100 | 202,608,329 | 1,674,449 | SH | DFND | 12,19,2,20,5,6 | 1,541,171 | 900 | 132,378 | ||
| ARROW FINL CORP | COM | 042744102 | 10,666,723 | 376,916 | SH | DFND | 19,2,20 | 106,584 | 0 | 270,332 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 220,645,084 | 6,397,364 | SH | DFND | 19,2,20,5,6 | 6,070,482 | 1,000 | 325,882 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 29,097,323 | 2,895,256 | SH | DFND | 19,2,20,5,6 | 2,774,666 | 0 | 120,590 | ||
| ARTERIS INC | COM | 04302A104 | 5,504,025 | 544,953 | SH | DFND | 19,2,20 | 511,553 | 0 | 33,400 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 2,154,562 | 66,101 | SH | DFND | 19,2,20 | 63,701 | 0 | 2,400 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 124,573,581 | 2,870,359 | SH | DFND | 12,19,2,20,5,6,8 | 2,613,185 | 20,400 | 236,774 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 171,695 | 59,824 | SH | DFND | 20 | 59,824 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 65,215,413 | 1,540,279 | SH | DFND | 19,2,20,5,6 | 1,430,448 | 0 | 109,831 | ||
| ARTS WAY MFG INC | COM | 043168103 | 30,072 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 15,958,693 | 1,873,086 | SH | DFND | 19,2,20,5,6 | 1,709,521 | 300 | 163,265 | ||
| ASANA INC | CL A | 04342Y104 | 36,831,797 | 2,756,871 | SH | DFND | 19,2,20,5,6,8 | 2,474,926 | 600 | 281,345 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 188,640,354 | 771,693 | SH | DFND | 12,19,2,20,5,6 | 716,303 | 159 | 55,231 | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 16,693,838 | 12,146,000 | PRN | DFND | 19,2 | 12,146,000 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,234,370 | 61,538 | SH | DFND | 19,2,20,5 | 38,642 | 0 | 22,896 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 1,355,916 | 105,273 | SH | DFND | 2,20 | 94,173 | 0 | 11,100 | ||
| ASGN INC | COM | 00191U102 | 79,794,220 | 1,685,200 | SH | DFND | 12,19,2,20,5,6 | 1,562,733 | 476 | 121,991 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 88,854 | 15,060 | SH | DFND | 20 | 15,060 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 73,362,715 | 1,531,261 | SH | DFND | 12,19,2,20,5,6 | 1,400,329 | 762 | 130,170 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 80,057,081 | 82,670 | SH | DFND | 2,20,5 | 78,025 | 0 | 4,645 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 13,523,142 | 1,405,732 | SH | DFND | 19,2,20 | 1,324,232 | 0 | 81,500 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 13,534,667 | 1,944,636 | SH | DFND | 19,2,20,5,6 | 1,753,602 | 0 | 191,034 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 8,473,365 | 230,819 | SH | DFND | 19,2,20 | 215,619 | 0 | 15,200 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,147,238 | 44,814 | SH | DFND | 20 | 44,814 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 323,089 | 366,813 | SH | DFND | 20 | 366,813 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 220,179,772 | 8,563,974 | SH | DFND | 12,19,2,20,5,6 | 1,186,707 | 1,561 | 7,375,706 | ||
| ASSURANT INC | COM | 04621X108 | 581,494,324 | 2,684,646 | SH | DFND | 10,12,19,2,20,5,6 | 1,933,725 | 893 | 750,028 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 142,068,095 | 1,678,300 | SH | DFND | 12,19,2,20,5,6,8 | 1,552,935 | 534 | 124,831 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 176,736,835 | 3,600,995 | SH | DFND | 19,2,20,5,6 | 3,157,964 | 2,699 | 440,332 | ||
| ASTEC INDS INC | COM | 046224101 | 42,451,334 | 882,014 | SH | DFND | 19,2,20,5,6 | 812,595 | 463 | 68,956 | ||
| ASTERA LABS INC | COM | 04626A103 | 458,064,506 | 2,339,451 | SH | DFND | 19,2,20,5,6 | 2,033,746 | 2,097 | 303,608 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 44,720,764 | 1,577,452 | SH | DFND | 19,2,20,5,6 | 1,475,009 | 200 | 102,243 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 74,199,671 | 967,149 | SH | DFND | 10,12,2,20,5 | 903,234 | 17,768 | 46,147 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 6,484,078 | 890,670 | SH | DFND | 19,2,20 | 833,470 | 0 | 57,200 | ||
| ASTRONICS CORP | COM | 046433108 | 66,242,504 | 1,452,368 | SH | DFND | 19,2,20,5,6 | 1,389,439 | 0 | 62,929 | ||
| ASTRONOVA INC | COM | 04638F108 | 211,712 | 20,675 | SH | DFND | 20 | 20,675 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 4,078,221 | 497,344 | SH | DFND | 19,2,20 | 466,544 | 0 | 30,800 | ||
| AT&T INC | COM | 00206R102 | 9,143,407,271 | 323,775,045 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 190,412,001 | 7,590,765 | 125,772,279 | ||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 754,148 | 142,561 | SH | DFND | 2,20 | 103,661 | 38,900 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 361,875 | 25,253 | SH | DFND | 20 | 25,253 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,173,530 | 1,783,976 | SH | DFND | 19,2,20 | 1,677,076 | 0 | 106,900 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 873,854 | 44,201 | SH | DFND | 2,20 | 44,201 | 0 | 0 | ||
| ATERIAN INC | COM NEW | 02156U200 | 25,207 | 24,007 | SH | DFND | 20 | 24,007 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L203 | 44,451 | 10,737 | SH | DFND | 20 | 10,737 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 491,476,127 | 6,042,244 | SH | DFND | 12,19,2,20,5,6 | 5,703,395 | 1,844 | 337,005 | ||
| ATKORE INC | COM | 047649108 | 52,386,457 | 834,977 | SH | DFND | 12,19,2,20,5,6,8 | 719,611 | 400 | 114,966 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,479,880 | 230,479 | SH | DFND | 19,2,20,6 | 199,573 | 370 | 30,536 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 41,742,677 | 1,003,671 | SH | DFND | 19,2,20,5,6 | 867,617 | 932 | 135,122 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 289,445 | 94,900 | SH | DFND | 2,20 | 88,000 | 0 | 6,900 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 258,828,682 | 7,334,335 | SH | DFND | 19,2,20,5,6 | 969,660 | 500 | 6,364,175 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 6,248,260 | 106,662 | SH | DFND | 19,2,20,5,6 | 99,308 | 0 | 7,354 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 35,100,145 | 3,087,084 | SH | DFND | 19,2,20,5,6 | 2,891,041 | 0 | 196,043 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 617,718,802 | 3,867,995 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,989,786 | 114,698 | 763,511 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,815,161,632 | 10,630,522 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,561,397 | 127,552 | 2,941,573 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 87,186,610 | 1,933,613 | SH | DFND | 19,2,20,5,6 | 1,670,312 | 1,130 | 262,171 | ||
| ATN INTL INC | COM | 00215F107 | 3,534,676 | 231,908 | SH | DFND | 19,2,20,5 | 217,530 | 0 | 14,378 | ||
| ATOMERA INC | COM | 04965B100 | 1,973,875 | 446,578 | SH | DFND | 19,2,20 | 410,578 | 0 | 36,000 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 394,047 | 454,495 | SH | DFND | 20 | 454,495 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 6,926,860 | 184,274 | SH | DFND | 10,19,2,20,5,6 | 167,774 | 0 | 16,500 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,465,937 | 318,682 | SH | DFND | 19,2 | 313,382 | 0 | 5,300 | ||
| ATRICURE INC | COM | 04963C209 | 44,566,328 | 1,264,293 | SH | DFND | 19,2,20,5,6 | 1,075,329 | 500 | 188,464 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 3,027,114 | 4,196,166 | SH | DFND | 19,2,20 | 4,079,666 | 0 | 116,500 | ||
| AUDIOCODES LTD | ORD | M15342104 | 170,846 | 17,946 | SH | DFND | 2 | 17,946 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 2,390,698 | 172,489 | SH | DFND | 19,2,20 | 164,489 | 0 | 8,000 | ||
| AUNA S A | CLASS A | L0415A103 | 124,320 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 5,431,423 | 878,871 | SH | DFND | 19,2,20 | 837,671 | 0 | 41,200 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 33,578 | 10,300 | SH | DFND | 20 | 10,300 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 29,765,993 | 2,693,755 | SH | DFND | 19,2,20,5,6 | 2,247,478 | 2,400 | 443,877 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 102,470,088 | 19,011,148 | SH | DFND | 19,2,20,5,6 | 16,681,571 | 17,753 | 2,311,824 | ||
| AUTHID INC | COM | 46264C305 | 177,785 | 55,732 | SH | DFND | 20 | 55,732 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,204,582,849 | 10,087,773 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,054,691 | 206,374 | 3,826,708 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 36,400,736 | 1,274,982 | SH | DFND | 10,12,19,2,20,5,6,8 | 940,284 | 25,600 | 309,098 | ||
| AUTOLIV INC | COM | 052800109 | 179,879,726 | 1,456,516 | SH | DFND | 12,19,2,20,5,6 | 1,349,926 | 1,000 | 105,590 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 135,482 | 83,118 | SH | DFND | 2 | 83,118 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,548,424,087 | 18,807,802 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,153,360 | 499,622 | 7,154,820 | ||
| AUTONATION INC | COM | 05329W102 | 194,607,072 | 889,551 | SH | DFND | 12,19,2,20,5,6 | 815,925 | 419 | 73,207 | ||
| AUTOZONE INC | COM | 053332102 | 3,067,006,771 | 714,880 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 420,096 | 10,430 | 284,354 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 35,008,109 | 2,292,607 | SH | DFND | 19,2,20,5,6 | 2,145,184 | 0 | 147,423 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 577,720 | 45,454 | SH | DFND | 20 | 45,454 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,858,787,697 | 9,537,966 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,901,120 | 123,936 | 3,512,910 | ||
| AVANOS MED INC | COM | 05350V106 | 21,978,589 | 1,901,262 | SH | DFND | 19,2,20,5,6 | 1,767,626 | 257 | 133,379 | ||
| AVANTOR INC | COM | 05352A100 | 254,164,810 | 20,365,770 | SH | DFND | 12,19,2,20,5,6 | 18,783,863 | 10,726 | 1,571,181 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 10,882,364 | 1,226,873 | SH | DFND | 19,2,20,5,6 | 1,139,813 | 0 | 87,060 | ||
| AVEPOINT INC | COM CL A | 053604104 | 46,265,863 | 3,082,336 | SH | DFND | 19,2,20,5,6 | 2,849,982 | 0 | 232,354 | ||
| AVERY DENNISON CORP | COM | 053611109 | 594,754,259 | 3,667,474 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,219,911 | 76,931 | 1,370,632 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,621,381 | 245,154 | SH | DFND | 19,2,20 | 231,654 | 0 | 13,500 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 405,800 | 27,162 | SH | DFND | 20 | 27,162 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 212,997,696 | 4,888,632 | SH | DFND | 19,2,20,5,6 | 4,623,807 | 0 | 264,825 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 39,564,971 | 3,976,379 | SH | DFND | 19,2,20,5,6 | 3,596,749 | 0 | 379,630 | ||
| AVIENT CORPORATION | COM | 05368V106 | 120,451,287 | 3,626,318 | SH | DFND | 12,19,2,20,5,6,8 | 3,185,799 | 1,060 | 439,459 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 111,785,731 | 696,159 | SH | DFND | 12,19,2,20,5,6 | 636,592 | 306 | 59,261 | ||
| AVISTA CORP | COM | 05379B107 | 198,864,342 | 5,259,570 | SH | DFND | 12,19,2,20,5,6,8 | 4,969,775 | 920 | 288,875 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 2,163,104 | 423,308 | SH | DFND | 19,2,20 | 400,308 | 0 | 23,000 | ||
| AVNET INC | COM | 053807103 | 140,563,929 | 2,688,675 | SH | DFND | 12,19,2,20,5,6 | 2,466,330 | 1,680 | 220,665 | ||
| AWARE INC MASS | COM | 05453N100 | 180,654 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 193,561,954 | 6,763,171 | SH | DFND | 12,19,2,20,5,6 | 6,230,873 | 3,401 | 528,897 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 120,108,526 | 1,230,116 | SH | DFND | 19,2,20,5,6 | 1,133,162 | 400 | 96,554 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 154,602,451 | 1,606,408 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,374,122 | 1,628 | 230,658 | ||
| AXOGEN INC | COM | 05463X106 | 19,809,072 | 1,110,374 | SH | DFND | 19,2,20,5,6 | 1,036,975 | 0 | 73,399 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,425,115,111 | 3,379,292 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,005,558 | 35,019 | 1,338,715 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 18,241,175 | 5,800,000 | PRN | DFND | 19,2 | 5,800,000 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 227,086,661 | 2,682,654 | SH | DFND | 19,2,20,5,6 | 386,697 | 700 | 2,295,257 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 114,522,492 | 942,960 | SH | DFND | 19,2,20,5,6 | 842,433 | 500 | 100,027 | ||
| AXT INC | COM | 00246W103 | 827,125 | 184,215 | SH | DFND | 20 | 184,215 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 49,073,663 | 1,708,693 | SH | DFND | 19,2,20,5,6 | 1,500,369 | 759 | 207,565 | ||
| AZZ INC | COM | 002474104 | 120,903,272 | 1,107,883 | SH | DFND | 19,2,20,5,6 | 1,017,275 | 94 | 90,514 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 8,210,449 | 1,778,081 | SH | DFND | 12,19,2,20,5 | 1,657,719 | 0 | 120,362 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 493,535 | 82,600 | SH | DFND | 20,5 | 82,500 | 0 | 100 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 952,125 | 328,319 | SH | DFND | 20 | 328,319 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 9,815,400 | 1,057,694 | SH | DFND | 19,2,20 | 983,994 | 0 | 73,700 | ||
| BADGER METER INC | COM | 056525108 | 250,545,061 | 1,402,985 | SH | DFND | 19,2,20,5,6 | 1,320,355 | 120 | 82,510 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 19,202,842 | 145,730 | SH | DFND | 2 | 145,730 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 905,830 | 63,567 | SH | DFND | 20 | 63,567 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,946,187,265 | 60,471,824 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,950,459 | 513,492 | 19,007,873 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 7,062,294 | 209,875 | SH | DFND | 19,2,20 | 202,575 | 0 | 7,300 | ||
| BALCHEM CORP | COM | 057665200 | 180,203,453 | 1,200,876 | SH | DFND | 19,2,20,5,6 | 1,109,817 | 416 | 90,643 | ||
| BALL CORP | COM | 058498106 | 600,616,754 | 11,912,272 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,078,044 | 131,959 | 4,702,269 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 15,448,433 | 5,679,571 | SH | DFND | 2 | 5,679,571 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 978,598 | 88,162 | SH | DFND | 2,20 | 78,562 | 0 | 9,600 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 144,930,757 | 8,706,092 | SH | DFND | 19,2,20,5,6 | 911,816 | 905 | 7,793,371 | ||
| BANCFIRST CORP | COM | 05945F103 | 162,341,076 | 1,278,916 | SH | DFND | 19,2,20,5,6 | 147,438 | 0 | 1,131,478 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 518,422 | 26,931 | SH | DFND | 12,20 | 23,542 | 0 | 3,389 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 42,489,361 | 12,267,706 | SH | DFND | 10,19,2,20 | 552,317 | 1,433,727 | 10,281,662 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 8,432,854 | 278,312 | SH | DFND | 10,19,20 | 265,258 | 4,197 | 8,857 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11,291,650 | 426,100 | SH | DFND | 10,19,2,20 | 416,667 | 4,052 | 5,381 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 5,599,769 | 528,849 | SH | DFND | 12,2,20 | 30,990 | 0 | 497,859 | ||
| BANCORP INC DEL | COM | 05969A105 | 196,983,991 | 2,630,311 | SH | DFND | 19,2,20,5,6 | 318,167 | 0 | 2,312,144 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 10,548,309 | 632,772 | SH | DFND | 19,2,20,5 | 596,601 | 0 | 36,171 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 54,326,812 | 42,413 | SH | DFND | 2 | 42,413 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 15,544,710,121 | 301,312,466 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,135,452 | 6,096,959 | 259,080,055 | ||
| BANK FIRST CORP | COM | 06211J100 | 51,364,767 | 421,828 | SH | DFND | 19,2,20,5,6 | 62,643 | 0 | 359,185 | ||
| BANK HAWAII CORP | COM | 062540109 | 145,543,900 | 2,217,305 | SH | DFND | 19,2,20,5,6 | 277,511 | 566 | 1,939,228 | ||
| BANK MARIN BANCORP | COM | 063425102 | 8,493,775 | 349,826 | SH | DFND | 19,2,20 | 103,352 | 0 | 246,474 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,493,316 | 11,465 | SH | DFND | 12,20 | 8,879 | 0 | 2,586 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,544,116,641 | 32,526,768 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,611,512 | 793,653 | 27,121,603 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 31,520,491 | 734,401 | SH | DFND | 19,2,20 | 675,576 | 0 | 58,825 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 306,355,134 | 6,009,320 | SH | DFND | 12,19,2,20,5,6 | 788,971 | 1,838 | 5,218,511 | ||
| BANK7 CORP | COM | 06652N107 | 2,931,301 | 62,977 | SH | DFND | 2,20 | 28,816 | 0 | 34,161 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 1,573,211 | 130,774 | SH | DFND | 2,20 | 61,107 | 0 | 69,667 | ||
| BANKUNITED INC | COM | 06652K103 | 163,643,131 | 4,288,342 | SH | DFND | 12,19,2,20,5,6 | 529,324 | 1,400 | 3,757,618 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 4,848,605 | 109,573 | SH | DFND | 19,2,20 | 43,223 | 0 | 66,350 | ||
| BANNER CORP | COM NEW | 06652V208 | 118,340,553 | 1,806,726 | SH | DFND | 19,2,20,5,6 | 244,869 | 400 | 1,561,457 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 166,884 | 41,206 | SH | DFND | 2 | 41,206 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 11,627,618 | 381,734 | SH | DFND | 19,2,20,5,6 | 103,836 | 0 | 277,898 | ||
| BARCLAYS PLC | ADR | 06738E204 | 373,011 | 18,046 | SH | DFND | 20 | 18,046 | 0 | 0 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 141,413 | 40,636 | SH | DFND | 20 | 40,636 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 1,935,602 | 2,329,805 | SH | DFND | 19,2,20 | 2,170,105 | 0 | 159,700 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,299,684 | 231,124 | SH | DFND | 19,2,20 | 212,724 | 0 | 18,400 | ||
| BARNWELL INDS INC | COM | 068221100 | 17,705 | 13,619 | SH | DFND | 20 | 13,619 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 28,962,189 | 653,479 | SH | DFND | 19,2,20,5,6 | 564,375 | 10,000 | 79,104 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,319,175 | 101,287 | SH | DFND | 12,2,20 | 101,287 | 0 | 0 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 1,768,649 | 113,085 | SH | DFND | 2,20 | 103,385 | 0 | 9,700 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 177,109,995 | 6,875,388 | SH | DFND | 12,19,2,20,5,6,8 | 6,205,989 | 3,794 | 665,605 | ||
| BATTALION OIL CORP | COM | 07134L107 | 14,293 | 11,812 | SH | DFND | 20 | 11,812 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 504,528,182 | 21,997,226 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,194,006 | 265,257 | 8,537,963 | ||
| BAYCOM CORP | COM | 07272M107 | 5,030,087 | 173,428 | SH | DFND | 2,20 | 69,119 | 0 | 104,309 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 36,257 | 15,388 | SH | DFND | 20 | 15,388 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 2,349,771 | 270,711 | SH | DFND | 2,20 | 87,217 | 0 | 183,494 | ||
| BCE INC | COM NEW | 05534B760 | 5,032,528 | 212,722 | SH | DFND | 2 | 212,722 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 102,549,472 | 4,325,157 | SH | DFND | 19,2,20,5,6 | 602,726 | 500 | 3,721,931 | ||
| BEAM GLOBAL | COM | 07373B109 | 142,641 | 49,528 | SH | DFND | 20 | 49,528 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 97,290,130 | 4,008,658 | SH | DFND | 19,2,20,5,6 | 3,759,847 | 600 | 248,211 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 27,279,150 | 1,111,167 | SH | DFND | 19,2,20,5,6 | 1,062,456 | 0 | 48,711 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,596,496,172 | 13,872,395 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,641,394 | 182,056 | 5,048,945 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 10,312,434 | 1,053,364 | SH | DFND | 19,2,20,5 | 979,511 | 0 | 73,853 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 290,743 | 73,420 | SH | DFND | 20 | 73,420 | 0 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 2,481,513 | 21,328 | SH | DFND | 2,20 | 19,728 | 0 | 1,600 | ||
| BEL FUSE INC | CL B | 077347300 | 34,003,730 | 241,127 | SH | DFND | 19,2,20,5,6 | 220,520 | 0 | 20,607 | ||
| BELDEN INC | COM | 077454106 | 181,255,555 | 1,506,454 | SH | DFND | 19,2,20,5,6 | 1,346,750 | 291 | 159,413 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 982,202 | 13,273 | SH | DFND | 19,2 | 12,773 | 0 | 500 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 138,331,343 | 3,805,539 | SH | DFND | 19,2,20,5,6 | 3,463,254 | 2,139 | 340,146 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 53,433,594 | 1,380,042 | SH | DFND | 19,2,20,5,6 | 1,289,690 | 115 | 90,237 | ||
| BENEFICIENT | COM CLASS A | 08178Q309 | 56,648 | 59,554 | SH | DFND | 20 | 59,554 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 3,064,124 | 218,398 | SH | DFND | 19,2,20 | 200,098 | 0 | 18,300 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 196,710,382 | 3,821,103 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,004,846 | 79,667 | 736,590 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 13,236,715 | 13,461,000 | PRN | DFND | 19,2 | 13,461,000 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 11,584,775 | 12,300,000 | PRN | DFND | 19,2 | 12,300,000 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 2,993,731 | 8,787 | SH | DFND | 10,19,20,5,6 | 4,414 | 66 | 4,307 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,143,255,755 | 14,921,114 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,188,181 | 282,482 | 5,450,451 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 270,757,800 | 359 | SH | DFND | 12,19,20,5,8 | 335 | 6 | 18 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,605,994,549 | 72,812,974 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 43,485,865 | 2,232,560 | 27,094,549 | ||
| BERRY CORP | COM | 08579X101 | 6,892,131 | 1,823,315 | SH | DFND | 19,2,20 | 1,721,315 | 0 | 102,000 | ||
| BEST BUY INC | COM | 086516101 | 1,020,801,279 | 13,336,711 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,448,866 | 423,470 | 3,464,375 | ||
| BETA BIONICS INC | COM | 08659B102 | 16,418,621 | 826,302 | SH | DFND | 19,2,20 | 784,202 | 0 | 42,100 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 5,729,480 | 102,057 | SH | DFND | 19,2,20 | 97,657 | 0 | 4,400 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,132,503 | 84,201 | SH | DFND | 2 | 84,201 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 6,800,349 | 3,598,068 | SH | DFND | 19,2,20 | 3,493,568 | 0 | 104,500 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 3,359,200 | 17,000,000 | PRN | DFND | 2 | 17,000,000 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 137,837,280 | 14,570,537 | SH | DFND | 19,2,20,5,6 | 13,562,416 | 5,482 | 1,002,639 | ||
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 480,256 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | ||
| BGSF INC | COM | 05601C105 | 313,799 | 44,197 | SH | DFND | 20 | 44,197 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 551,033 | 9,884 | SH | DFND | 20 | 9,884 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 9,320,474 | 590,277 | SH | DFND | 19,2,20 | 544,977 | 0 | 45,300 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 575,895 | 74,405 | SH | DFND | 2 | 30,359 | 0 | 44,046 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 126,887 | 88,116 | SH | DFND | 20 | 88,116 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 50,170,533 | 7,694,867 | SH | DFND | 19,2,20,5,6 | 6,963,047 | 4,000 | 727,820 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 945,540 | 612 | SH | DFND | 20 | 612 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 5,129,853 | 15,850 | SH | DFND | 19,2,20 | 14,837 | 0 | 1,013 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,339,508 | 368,085 | SH | DFND | 2,20 | 368,085 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 152,016,484 | 2,869,860 | SH | DFND | 12,19,2,20,5,6 | 2,635,192 | 1,642 | 233,026 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 28,036 | 16,300 | SH | DFND | 20 | 16,300 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 160,270,644 | 571,599 | SH | DFND | 12,19,2,20,5,6 | 520,938 | 330 | 50,331 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 320,061,253 | 5,753,393 | SH | DFND | 10,12,19,2,20,5,6 | 3,404,284 | 2,786 | 2,346,323 | ||
| BIOAGE LABS INC | COM | 09077V100 | 1,164,893 | 198,111 | SH | DFND | 19,2,20 | 166,111 | 0 | 32,000 | ||
| BIOATLA INC | COM | 09077B104 | 104,132 | 151,377 | SH | DFND | 2,20 | 151,377 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 74,438,454 | 9,807,438 | SH | DFND | 19,2,20,5,6 | 9,255,114 | 1,700 | 550,624 | ||
| BIODESIX INC | COM | 09075X207 | 116,285 | 15,402 | SH | DFND | 20 | 15,402 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,025,350,440 | 7,319,749 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,611,247 | 151,955 | 2,556,547 | ||
| BIOHAVEN LTD | COM | G1110E107 | 63,916,828 | 4,258,283 | SH | DFND | 19,2,20,5,6 | 3,994,261 | 900 | 263,122 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 37,156,973 | 1,456,565 | SH | DFND | 19,2,20,5,6 | 1,290,838 | 0 | 165,727 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 474,690,682 | 8,764,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,859,100 | 117,185 | 788,314 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 11,679,957 | 12,241,000 | PRN | DFND | 19,2 | 12,241,000 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 283,032 | 140,115 | SH | DFND | 20 | 140,115 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 12,488,744 | 126,635 | SH | DFND | 10,19,2,20,5,6,8 | 120,535 | 0 | 6,100 | ||
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 29,256 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 1,535,136 | 511,712 | SH | DFND | 19,2,20 | 479,012 | 0 | 32,700 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 5,863,343 | 876,434 | SH | DFND | 19,2,20 | 815,134 | 0 | 61,300 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 134,958 | 52,718 | SH | DFND | 20 | 52,718 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 26,134,183 | 577,551 | SH | DFND | 19,2,20,5,6 | 527,985 | 263 | 49,303 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 24,632,778 | 8,210,926 | SH | DFND | 19,2,20,5,6 | 7,743,626 | 0 | 467,300 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 241,550 | 71,890 | SH | DFND | 20 | 71,890 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 40,072,273 | 2,344,779 | SH | DFND | 19,2,20,5 | 2,026,079 | 1,400 | 317,300 | ||
| BITFARMS LTD | COM | 09173B107 | 10,193,166 | 3,614,598 | SH | DFND | 2 | 3,614,598 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 40,446,096 | 778,858 | SH | DFND | 2,20 | 778,858 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 24,910,496 | 815,935 | SH | DFND | 19,2,20,5,6 | 761,884 | 0 | 54,051 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 473,941,074 | 5,082,478 | SH | DFND | 12,19,2,20,5,6 | 4,686,589 | 2,118 | 393,771 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 5,110,111 | 60,489 | SH | DFND | 19,2,20 | 56,589 | 0 | 3,900 | ||
| BKV CORP | COM | 05603J108 | 15,238,738 | 658,830 | SH | DFND | 19,2,20,5,6 | 650,776 | 0 | 8,054 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 809,214 | 213,513 | SH | DFND | 20 | 213,513 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 236,321,692 | 3,837,014 | SH | DFND | 12,19,2,20,5,6,8 | 3,751,806 | 480 | 84,728 | ||
| BLACKBAUD INC | COM | 09227Q100 | 101,847,876 | 1,583,702 | SH | DFND | 19,2,20,5,6 | 1,424,023 | 2,629 | 157,050 | ||
| BLACKBERRY LTD | COM | 09228F103 | 5,807,278 | 1,190,016 | SH | DFND | 2 | 1,190,016 | 0 | 0 | ||
| BLACKBOXSTOCKS INC | COM | 09229E303 | 89,963 | 14,944 | SH | DFND | 20 | 14,944 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 109,210,133 | 2,056,688 | SH | DFND | 19,2,20,5,6 | 1,863,556 | 700 | 192,432 | ||
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 13,826,953 | 13,300,000 | PRN | DFND | 19,2 | 13,300,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 7,264,294,635 | 6,230,793 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,629,327 | 129,598 | 2,471,868 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 12,287,712 | 609,812 | SH | DFND | 19,2,20,5,6 | 567,650 | 0 | 42,162 | ||
| BLACKSTONE INC | COM | 09260D107 | 5,358,333,697 | 31,362,796 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,505,383 | 357,625 | 12,499,788 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 116,202,616 | 6,156,935 | SH | DFND | 12,19,2,20,5,6 | 5,738,596 | 1,900 | 416,439 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,488,425 | 204,531 | SH | DFND | 20 | 204,531 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 4,358,623 | 1,263,369 | SH | DFND | 19,2,20 | 1,210,069 | 0 | 53,300 | ||
| BLEND LABS INC | CL A | 09352U108 | 20,251,525 | 5,548,363 | SH | DFND | 19,2,20,5,6 | 5,165,927 | 0 | 382,436 | ||
| BLINK CHARGING CO | COM | 09354A100 | 806,078 | 491,511 | SH | DFND | 20 | 491,511 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 212,136,562 | 4,160,625 | SH | DFND | 12,19,2,20,5,6 | 3,823,290 | 2,441 | 334,894 | ||
| BLOCK INC | CL A | 852234103 | 1,654,826,463 | 22,897,834 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,471,960 | 240,307 | 9,185,567 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 11,515,503 | 11,850,000 | PRN | DFND | 19,2 | 11,850,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,256,479 | 11,250,000 | PRN | DFND | 19,2 | 11,250,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 449,961,620 | 5,320,582 | SH | DFND | 19,2,20,5,6 | 4,714,158 | 1,500 | 604,924 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 58,702,660 | 12,925,000 | PRN | DFND | 19,2 | 12,925,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | 43,330,728 | 10,450,000 | PRN | DFND | 19,2 | 10,450,000 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 23,957,723 | 3,341,384 | SH | DFND | 19,2,20,5,6 | 2,802,945 | 9,100 | 529,339 | ||
| BLUE BIRD CORP | COM | 095306106 | 44,083,933 | 766,011 | SH | DFND | 19,2,20,5,6 | 689,758 | 0 | 76,253 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,346,793 | 478,195 | SH | DFND | 19,2,20 | 142,430 | 0 | 335,765 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,958,632 | 453,569 | SH | DFND | 20 | 453,569 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 174,889,236 | 10,330,138 | SH | DFND | 19,2,20,5,6 | 9,111,946 | 15,652 | 1,202,540 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,228,109 | 999,553 | SH | DFND | 2,20 | 357,439 | 0 | 642,114 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 14,194,328 | 194,230 | SH | DFND | 19,2,20,5,6 | 180,683 | 0 | 13,547 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 180,147 | 14,882 | SH | DFND | 20 | 14,882 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 7,490,155,471 | 34,703,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,312,741 | 332,722 | 17,058,496 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 110,078,600 | 1,580,000 | SH | DFND | 2 | 1,580,000 | 0 | 0 | ||
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 7,317,860 | 7,400,000 | SH | DFND | 2 | 7,400,000 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 113,525,399 | 1,468,254 | SH | DFND | 12,19,2,20,5,6 | 1,358,842 | 100 | 109,312 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 92,337,067 | 828,581 | SH | DFND | 19,2,20,5,6 | 168,507 | 496 | 659,578 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,710,913,458 | 1,428,140 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 837,306 | 22,496 | 568,338 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 193,690,719 | 1,168,783 | SH | DFND | 19,2,20,5,6 | 1,055,566 | 200 | 113,017 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 287,272,092 | 2,874,158 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,192,928 | 117,074 | 564,156 | ||
| BORGWARNER INC | COM | 099724106 | 332,407,145 | 7,561,582 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,971,633 | 3,945 | 586,004 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 10,848,356 | 4,032,846 | SH | DFND | 19,2,20 | 3,717,246 | 0 | 315,600 | ||
| BOSTON BEER INC | CL A | 100557107 | 55,659,063 | 263,263 | SH | DFND | 19,2,20,5,6 | 229,175 | 176 | 33,912 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 6,111,499 | 467,240 | SH | DFND | 19,2,20 | 438,682 | 0 | 28,558 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,338,682,813 | 64,925,564 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,198,084 | 834,074 | 25,893,406 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 19,633 | 15,962 | SH | DFND | 20 | 15,962 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 8,979,957 | 332,099 | SH | DFND | 19,2,20,5,6 | 306,725 | 0 | 25,374 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 11,253,993 | 265,675 | SH | DFND | 19,2,20 | 247,594 | 0 | 18,081 | ||
| BOX INC | CL A | 10316T104 | 180,323,534 | 5,587,962 | SH | DFND | 19,2,20,5,6 | 5,181,634 | 1,500 | 404,828 | ||
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 6,350,820 | 6,300,000 | PRN | DFND | 2 | 6,300,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 170,415,836 | 1,967,156 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,765,620 | 1,154 | 200,382 | ||
| BP PLC | SPONSORED ADR | 055622104 | 656,116,332 | 19,039,940 | SH | DFND | 2,20 | 58,257 | 18,981,683 | 0 | ||
| BRADY CORP | CL A | 104674106 | 116,907,121 | 1,498,233 | SH | DFND | 19,2,20,5,6 | 1,412,943 | 292 | 84,998 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,806,816 | 1,369,872 | SH | DFND | 19,2,20 | 1,289,572 | 0 | 80,300 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 27,797 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 6,321 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 42,499,577 | 10,191,745 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,691,055 | 25,649 | 1,475,041 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 703,499 | 290,702 | SH | DFND | 2 | 290,702 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 56,455,192 | 1,985,063 | SH | DFND | 19,2,20,5,6 | 1,696,918 | 0 | 288,145 | ||
| BRC INC | COM CL A | 05601U105 | 1,744,805 | 1,118,465 | SH | DFND | 19,2,20 | 1,042,265 | 0 | 76,200 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 103,474,041 | 1,855,371 | SH | DFND | 12,19,2,20,5,6 | 1,711,447 | 612 | 143,312 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 2,046,128 | 176,695 | SH | DFND | 20 | 176,695 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 291,193,300 | 5,606,340 | SH | DFND | 19,2,20,5,6 | 5,201,207 | 5,700 | 399,433 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 14,660,062 | 14,825,000 | PRN | DFND | 19,2 | 14,825,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 14,057,861 | 10,030,000 | PRN | DFND | 19,2 | 10,030,000 | 0 | 0 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 21,222 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 141,858 | 76,680 | SH | DFND | 20 | 76,680 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 8,479,504 | 481,790 | SH | DFND | 19,2,20 | 131,638 | 0 | 350,152 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 107,697,423 | 991,963 | SH | DFND | 12,19,2,20,5,6 | 843,435 | 1,002 | 147,526 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 4,148,416 | 68,388 | SH | DFND | 19,2,20 | 63,688 | 0 | 4,700 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 112,222,161 | 2,114,208 | SH | DFND | 12,19,2,20,5,6 | 1,952,018 | 921 | 161,269 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 18,137,878 | 3,247,216 | SH | DFND | 19,2,20,5,6 | 2,977,337 | 0 | 269,879 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 59,771,916 | 2,022,054 | SH | DFND | 19,2,20,5,6 | 1,872,389 | 0 | 149,665 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 10,651,480 | 105,096 | SH | DFND | 2 | 105,096 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 34,762,873 | 2,015,239 | SH | DFND | 12,19,2,20,5 | 1,867,480 | 0 | 147,759 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 20,214,918 | 1,508,576 | SH | DFND | 19,2,20,5,6 | 1,313,252 | 0 | 195,324 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 95,798 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 210,577,630 | 1,662,280 | SH | DFND | 19,2,20,5,6 | 1,531,655 | 201 | 130,424 | ||
| BRINKS CO | COM | 109696104 | 184,982,719 | 1,582,943 | SH | DFND | 19,2,20,5,6 | 1,394,420 | 594 | 187,929 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,356,444,963 | 96,595,232 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 58,324,777 | 1,854,603 | 36,415,852 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 36,641,621 | 1,015,566 | SH | DFND | 19,2,20,5,6 | 966,822 | 0 | 48,744 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39,663,552 | 747,241 | SH | DFND | 12,2,20 | 728,794 | 0 | 18,447 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 430,333,293 | 15,546,723 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,848,468 | 58,394 | 2,639,861 | ||
| BROADCOM INC | COM | 11135F101 | 61,047,717,581 | 185,043,550 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 101,678,416 | 3,121,896 | 80,243,238 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,343,620,097 | 5,619,142 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,279,372 | 142,373 | 2,197,397 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 150,105,384 | 8,268,532 | SH | DFND | 10,19,2,20,5,6,8 | 6,545,016 | 27,400 | 1,696,116 | ||
| BROADWIND INC | COM NEW | 11161T207 | 156,377 | 74,465 | SH | DFND | 20 | 74,465 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 44,244,680 | 5,223,693 | SH | DFND | 12,19,2,20,5,6 | 4,729,952 | 496 | 493,245 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 206,674,378 | 3,629,687 | SH | DFND | 2,20,5,6 | 3,295,597 | 2,732 | 331,358 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 13,003,538 | 387,818 | SH | DFND | 19,2,20 | 353,918 | 0 | 33,900 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 80,441,411 | 1,956,260 | SH | DFND | 19,2,20 | 1,792,017 | 3,817 | 160,426 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 48,347,020 | 1,404,620 | SH | DFND | 2,20,5,6 | 1,268,573 | 1,049 | 134,998 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,230,602,271 | 13,120,826 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,952,068 | 182,791 | 4,985,967 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 2,973,599 | 109,589 | SH | DFND | 2,20,5,6 | 79,804 | 390 | 29,395 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 315,627,261 | 11,560,603 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,193,324 | 124,630 | 4,242,649 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 3,952,599 | 248,543 | SH | DFND | 19,2,20 | 233,843 | 0 | 14,700 | ||
| BRUKER CORP | 6.375 PREF SER A | 116794207 | 8,917,260 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 121,701,983 | 3,740,108 | SH | DFND | 12,19,2,20,5,6 | 3,416,353 | 1,689 | 322,066 | ||
| BRUNSWICK CORP | COM | 117043109 | 129,499,141 | 2,047,741 | SH | DFND | 12,19,2,20,5,6 | 1,877,014 | 1,202 | 169,525 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 31,975 | 16,149 | SH | DFND | 20 | 16,149 | 0 | 0 | ||
| BTCS INC | COM NEW | 05581M404 | 890,600 | 182,500 | SH | DFND | 2,20 | 182,500 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 74,313,362 | 1,266,849 | SH | DFND | 19,2,20,5,6 | 1,148,690 | 956 | 117,203 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 20,011,935 | 305,775 | SH | DFND | 19,2,20 | 288,575 | 0 | 17,200 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 605,311,889 | 4,992,263 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,012,977 | 117,666 | 1,861,620 | ||
| BUMBLE INC | COM CL A | 12047B105 | 23,992,237 | 3,939,612 | SH | DFND | 19,2,20,5,6 | 3,730,896 | 900 | 207,816 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 562,389,760 | 6,921,322 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,352,694 | 222,695 | 2,345,933 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 41,940,802 | 3,506,756 | SH | DFND | 19,2,20,5,6 | 3,172,036 | 0 | 334,720 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 23,660,459 | 383,538 | SH | DFND | 19,2,20,5,6 | 88,848 | 0 | 294,690 | ||
| BURLINGTON STORES INC | COM | 122017106 | 555,871,520 | 2,184,171 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,892,551 | 29,063 | 262,557 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 14,130,656 | 598,503 | SH | DFND | 19,2,20,5,6 | 199,595 | 0 | 398,908 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 11,495,005 | 5,955,961 | SH | DFND | 19,2,20 | 5,650,061 | 47,300 | 258,600 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 137,748 | 81,028 | SH | DFND | 20 | 81,028 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 1,714,604 | 106,365 | SH | DFND | 2,20 | 94,865 | 0 | 11,500 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 662,211,132 | 3,591,751 | SH | DFND | 19,2,20,5,6 | 3,399,093 | 1,515 | 191,143 | ||
| BXP INC | COM | 101121101 | 848,086,775 | 11,302,118 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,321,832 | 90,114 | 3,890,172 | ||
| BYLINE BANCORP INC | COM | 124411109 | 27,398,516 | 988,046 | SH | DFND | 19,2,20,5,6 | 199,625 | 0 | 788,421 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 20,683,723 | 933,381 | SH | DFND | 19,2,20 | 906,981 | 0 | 26,400 | ||
| C & F FINL CORP | COM | 12466Q104 | 2,404,547 | 35,539 | SH | DFND | 2,20 | 15,660 | 0 | 19,879 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 914,247,779 | 6,873,877 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,531,559 | 142,108 | 2,200,210 | ||
| C3 AI INC | CL A | 12468P104 | 49,979,134 | 2,882,303 | SH | DFND | 19,2,20,5,6 | 2,564,795 | 400 | 317,108 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 637,968 | 287,373 | SH | DFND | 20 | 287,373 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 881,712 | 376,800 | SH | DFND | 20 | 376,800 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 34,348,408 | 194,004 | SH | DFND | 12,19,2,20,5,6 | 179,594 | 65 | 14,345 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 11,795,880 | 12,095,000 | PRN | DFND | 19,2 | 12,095,000 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 152,523,446 | 2,005,568 | SH | DFND | 12,19,2,20,5,6 | 1,849,920 | 863 | 154,785 | ||
| CACI INTL INC | CL A | 127190304 | 397,684,776 | 797,315 | SH | DFND | 12,19,2,20,5,6 | 735,981 | 260 | 61,074 | ||
| CACTUS INC | CL A | 127203107 | 109,008,404 | 2,761,804 | SH | DFND | 19,2,20,5,6 | 2,536,780 | 700 | 224,324 | ||
| CADENCE BANK | COM | 12740C103 | 354,728,033 | 9,387,354 | SH | DFND | 19,2,20,5,6 | 1,393,863 | 8,512 | 7,984,979 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,379,566,584 | 12,468,162 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,405,993 | 259,169 | 4,803,000 | ||
| CADIZ INC | COM NEW | 127537207 | 5,852,819 | 1,240,004 | SH | DFND | 19,2,20 | 1,166,704 | 0 | 73,300 | ||
| CADRE HLDGS INC | COM | 12763L105 | 41,658,056 | 1,141,004 | SH | DFND | 19,2,20,5,6 | 1,083,310 | 0 | 57,694 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 175,135,243 | 6,480,490 | SH | DFND | 12,19,2,20,5,6 | 5,978,326 | 3,284 | 498,880 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 160,589,837 | 1,706,587 | SH | DFND | 19,2,20,5,6,8 | 1,574,971 | 500 | 131,116 | ||
| CALAVO GROWERS INC | COM | 128246105 | 10,379,656 | 400,172 | SH | DFND | 19,2,20,5,6 | 358,460 | 0 | 41,712 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 9,608,649 | 265,359 | SH | DFND | 19,2,20 | 244,259 | 0 | 21,100 | ||
| CALERES INC | COM | 129500104 | 19,727,981 | 1,512,882 | SH | DFND | 19,2,20,5,6 | 1,427,494 | 0 | 85,388 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 7,336,848 | 439,859 | SH | DFND | 19,2,20 | 405,963 | 0 | 33,896 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 178,178,101 | 3,350,472 | SH | DFND | 12,19,2,20,5,6 | 3,297,626 | 700 | 52,146 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 142,304,936 | 3,101,001 | SH | DFND | 19,2,20,5,6,8 | 2,911,075 | 600 | 189,326 | ||
| CALIX INC | COM | 13100M509 | 143,602,302 | 2,339,943 | SH | DFND | 19,2,20,5,6 | 2,150,775 | 700 | 188,468 | ||
| CALUMET INC | COM | 131428104 | 40,253,733 | 2,205,684 | SH | DFND | 19,2,20,5,6 | 2,084,184 | 0 | 121,500 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 35,584 | 39,790 | SH | DFND | 20 | 39,790 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 18,269,123 | 473,416 | SH | DFND | 19,2,20,5,6 | 110,353 | 0 | 363,063 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 815,469,996 | 7,563,663 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,024,989 | 113,225 | 2,425,449 | ||
| CAMECO CORP | COM | 13321L108 | 425,841 | 5,078 | SH | DFND | 8 | 0 | 0 | 5,078 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 78,000 | 26,000 | SH | DFND | 20 | 26,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 23,789,782 | 1,506,636 | SH | DFND | 19,2,20,5,6 | 1,384,737 | 0 | 121,899 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 289,360 | 328,221 | SH | DFND | 2 | 328,221 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 15,886,910 | 168,472 | SH | DFND | 20 | 200 | 0 | 168,272 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 42,389,456 | 567,854 | SH | DFND | 10,12,20 | 148,328 | 14,958 | 404,568 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 10,167,471 | 779,714 | SH | DFND | 12,2,20,5 | 779,714 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 3,512,707 | 688,766 | SH | DFND | 19,2,20 | 639,666 | 0 | 49,100 | ||
| CANGO INC | ADS | 137586103 | 198,856 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 27,928,811 | 1,525,331 | SH | DFND | 19,2,20,5,6 | 1,352,547 | 392 | 172,392 | ||
| CANTALOUPE INC | COM | 138103106 | 13,370,469 | 1,264,945 | SH | DFND | 19,2,20,5,6 | 1,162,345 | 0 | 102,600 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 8,421,249 | 263,989 | SH | DFND | 19,2,20 | 73,838 | 0 | 190,151 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 15,347,043 | 367,242 | SH | DFND | 19,2,20,5,6 | 105,797 | 0 | 261,445 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,914,651,604 | 27,823,180 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,584,505 | 629,735 | 23,608,940 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,106,072 | 50,598 | SH | DFND | 20 | 50,598 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 37,481,948 | 5,902,669 | SH | DFND | 19,2,20,5,6 | 833,763 | 0 | 5,068,906 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 87,215,856 | 4,378,306 | SH | DFND | 12,19,2,20,5,6 | 4,055,479 | 1,100 | 321,727 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 5,777,690 | 801,344 | SH | DFND | 19,2,20 | 751,044 | 0 | 50,300 | ||
| CAPSOVISION INC | COM | 140935107 | 94,380 | 19,500 | SH | DFND | 20 | 19,500 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 2,361,500 | 1,146,359 | SH | DFND | 19,2,20 | 1,069,059 | 0 | 77,300 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,928,682,572 | 12,287,733 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,486,148 | 199,447 | 4,602,138 | ||
| CARDLYTICS INC | COM | 14161W105 | 553,386 | 227,731 | SH | DFND | 20 | 227,731 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 529,018 | 164,803 | SH | DFND | 20 | 164,803 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 37,316,168 | 2,566,449 | SH | DFND | 19,2,20,5,6 | 2,452,613 | 0 | 113,836 | ||
| CARETRUST REIT INC | COM | 14174T107 | 427,336,007 | 12,206,572 | SH | DFND | 10,19,2,20,5,6,8 | 10,364,901 | 30,920 | 1,810,751 | ||
| CARGURUS INC | COM CL A | 141788109 | 115,131,243 | 3,092,432 | SH | DFND | 19,2,20,5,6 | 2,864,313 | 900 | 227,219 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 899,993 | 386,263 | SH | DFND | 20 | 386,263 | 0 | 0 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 4,699,035 | 155,340 | SH | DFND | 2,20,5 | 144,733 | 0 | 10,607 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 23,319 | 85,106 | SH | DFND | 20 | 85,106 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 643,478,656 | 1,956,100 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,717,135 | 49,283 | 189,682 | ||
| CARLSMED INC | COM | 14280C105 | 558,684 | 41,724 | SH | DFND | 2,20 | 41,724 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 623,371,865 | 9,942,135 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,175,262 | 180,314 | 1,586,559 | ||
| CARMAX INC | COM | 143130102 | 248,650,964 | 5,541,586 | SH | DFND | 10,12,19,2,20,5,6 | 3,263,939 | 2,430 | 2,275,217 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,369,459,183 | 47,369,740 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,612,592 | 563,643 | 18,193,505 | ||
| CARNIVAL PLC | ADS | 14365C103 | 535,146 | 20,240 | SH | DFND | 20 | 20,240 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 149,429 | 210,138 | SH | DFND | 20 | 210,138 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 514,687,443 | 2,096,145 | SH | DFND | 19,2,20,5,6 | 1,974,758 | 749 | 120,638 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 13,688,122 | 307,322 | SH | DFND | 19,2,20 | 289,323 | 0 | 17,999 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,992,627,138 | 33,377,339 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,639,657 | 381,155 | 13,356,527 | ||
| CARS COM INC | COM | 14575E105 | 27,741,367 | 2,270,161 | SH | DFND | 19,2,20,5,6 | 2,110,021 | 1,676 | 158,464 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 10,227,032 | 526,895 | SH | DFND | 19,2,20 | 158,761 | 0 | 368,134 | ||
| CARTERS INC | COM | 146229109 | 42,625,689 | 1,510,478 | SH | DFND | 12,19,2,20,5,6 | 1,404,326 | 675 | 105,477 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 2,020,147 | 197,666 | SH | DFND | 19,2,20 | 185,730 | 0 | 11,936 | ||
| CARVANA CO | CL A | 146869102 | 1,112,865,545 | 2,950,020 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,339,936 | 62,077 | 548,007 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 136,154,603 | 1,435,019 | SH | DFND | 19,2,20,5,6 | 1,246,712 | 800 | 187,507 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 700,837,380 | 1,239,718 | SH | DFND | 12,19,2,20,5,6 | 1,149,970 | 497 | 89,251 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 12,980,119 | 330,031 | SH | DFND | 19,2,20,5,6 | 91,032 | 0 | 238,999 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 619,938 | 213,037 | SH | DFND | 19,20 | 211,937 | 0 | 1,100 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 331,251 | 303,900 | SH | DFND | 20 | 303,900 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 16,487,302 | 724,080 | SH | DFND | 19,2,20,5,6 | 596,499 | 0 | 127,581 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 126,186,124 | 6,405,387 | SH | DFND | 19,2,20,5,6 | 6,076,711 | 0 | 328,676 | ||
| CATERPILLAR INC | COM | 149123101 | 16,701,846,544 | 35,003,346 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,430,559 | 472,979 | 23,099,808 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 167,073,696 | 3,479,977 | SH | DFND | 19,2,20,5,6 | 508,902 | 454 | 2,970,621 | ||
| CATO CORP NEW | CL A | 149205106 | 301,209 | 71,546 | SH | DFND | 20 | 71,546 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 174,218,453 | 2,883,934 | SH | DFND | 19,2,20,5,6 | 2,655,638 | 1,095 | 227,201 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 241,101,093 | 415,169 | SH | DFND | 19,2,20,5,6,8 | 390,852 | 31 | 24,286 | ||
| CB FINL SVCS INC | COM | 12479G101 | 1,572,394 | 47,347 | SH | DFND | 2,20 | 16,861 | 0 | 30,486 | ||
| CBIZ INC | COM | 124805102 | 61,165,252 | 1,154,933 | SH | DFND | 19,2,20,5,6 | 993,750 | 600 | 160,583 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 14,809,344 | 484,282 | SH | DFND | 19,2,20,5,6 | 442,009 | 0 | 42,273 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,225,469,124 | 4,996,816 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,023,620 | 101,629 | 1,871,567 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,180,593,846 | 13,839,768 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,231,886 | 263,285 | 5,344,597 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 94,826,181 | 10,409,021 | SH | DFND | 19,2,20,5,6 | 8,890,314 | 3,308 | 1,515,399 | ||
| CDW CORP | COM | 12514G108 | 926,803,970 | 5,818,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,466,128 | 111,241 | 2,241,340 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 33,265,050 | 649,708 | SH | DFND | 19,2,20,5,6 | 594,429 | 0 | 55,279 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 214,084 | 23,270 | SH | DFND | 20 | 23,270 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 162,807,015 | 3,868,988 | SH | DFND | 12,19,2,20,5,6 | 3,363,820 | 238,710 | 266,458 | ||
| CELCUITY INC | COM | 15102K100 | 35,706,320 | 722,800 | SH | DFND | 19,2,20 | 682,400 | 0 | 40,400 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 73,526,007 | 2,842,134 | SH | DFND | 19,2,20,5,6 | 2,657,823 | 500 | 183,811 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 17,124,277 | 924,138 | SH | DFND | 10,19,2,20,5,6 | 775,638 | 0 | 148,500 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 281,950,564 | 4,904,341 | SH | DFND | 19,2,20,5,6 | 4,485,712 | 5,546 | 413,083 | ||
| CELULARITY INC | CL A NEW | 151190204 | 119,708 | 57,830 | SH | DFND | 20 | 57,830 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,701,093 | 1,524,037 | SH | DFND | 19,2,20 | 1,409,782 | 0 | 114,255 | ||
| CENCORA INC | COM | 03073E105 | 2,872,249,459 | 9,190,316 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,572,076 | 107,252 | 3,510,988 | ||
| CENNTRO INC | COM | 150964104 | 6,676 | 11,421 | SH | DFND | 20 | 11,421 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 763,463,121 | 21,397,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,642,409 | 481,567 | 8,273,533 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,319,220,098 | 34,000,518 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,823,531 | 279,183 | 10,897,804 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 22,472,905 | 20,175,000 | PRN | DFND | 19,2 | 20,175,000 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 57,892,396 | 970,404 | SH | DFND | 10,19,2,20,5,6,8 | 825,414 | 2,597 | 142,393 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,023,216 | 98,766 | SH | DFND | 10,2,20 | 28,330 | 70,436 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 37,719,441 | 3,802,363 | SH | DFND | 2,20 | 3,802,363 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 64,359,867 | 2,179,474 | SH | DFND | 12,19,2,20,5,6,8 | 1,877,878 | 500 | 301,096 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 12,493,555 | 382,651 | SH | DFND | 19,2,20,5,6,8 | 329,187 | 0 | 53,464 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 38,005,371 | 1,252,649 | SH | DFND | 19,2,20,5,6 | 190,751 | 0 | 1,061,898 | ||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 189,725 | 11,604 | SH | DFND | 20 | 11,504 | 0 | 100 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 276,168,807 | 890,666 | SH | DFND | 19,2,20,5,6 | 850,343 | 0 | 40,323 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 30,135,982 | 1,423,523 | SH | DFND | 19,2,20,5,6 | 1,324,189 | 0 | 99,334 | ||
| CENTURY ALUM CO | COM | 156431108 | 123,835,078 | 4,217,816 | SH | DFND | 19,2,20,5,6 | 4,041,131 | 2,024 | 174,661 | ||
| CENTURY CASINOS INC | COM | 156492100 | 257,779 | 98,766 | SH | DFND | 20 | 98,766 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 92,893,196 | 1,465,886 | SH | DFND | 12,19,2,20,5,6 | 1,392,490 | 0 | 73,396 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 63,467 | 127,443 | SH | DFND | 20 | 127,443 | 0 | 0 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 125,923 | 54,044 | SH | DFND | 2 | 54,044 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 16,243,379 | 1,303,642 | SH | DFND | 19,2,20,5 | 1,250,224 | 0 | 53,418 | ||
| CERIBELL INC | COM | 15678C102 | 4,744,727 | 412,944 | SH | DFND | 19,2,20,5,6 | 380,230 | 0 | 32,714 | ||
| CERTARA INC | COM | 15687V109 | 46,864,751 | 3,835,086 | SH | DFND | 19,2,20,5,6 | 3,557,068 | 1,753 | 276,265 | ||
| CERUS CORP | COM | 157085101 | 6,138,265 | 3,860,544 | SH | DFND | 19,2,20 | 3,598,750 | 34,200 | 227,594 | ||
| CERVOMED INC | COM | 15713L109 | 149,074 | 18,427 | SH | DFND | 20 | 18,427 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 31,752,320 | 1,202,284 | SH | DFND | 19,2,20,5,6 | 1,150,489 | 0 | 51,795 | ||
| CF BANKSHARES INC | COM | 12520L109 | 1,100,982 | 45,970 | SH | DFND | 2,20 | 21,773 | 0 | 24,197 | ||
| CF INDS HLDGS INC | COM | 125269100 | 714,830,333 | 7,969,123 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,107,430 | 169,800 | 2,691,893 | ||
| CG ONCOLOGY INC | COM | 156944100 | 82,439,747 | 2,046,667 | SH | DFND | 19,2,20,5,6 | 1,944,580 | 0 | 102,087 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 605,145 | 18,489 | SH | DFND | 2,20 | 15,589 | 0 | 2,900 | ||
| CHAMPION HOMES INC | COM | 830830105 | 222,483,604 | 2,913,233 | SH | DFND | 19,2,20,5,6 | 2,756,588 | 600 | 156,045 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 169,664 | 26,203 | SH | DFND | 20 | 26,203 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 1,108,249 | 101,488 | SH | DFND | 19,2,20 | 100,948 | 0 | 540 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 286,502,198 | 1,831,153 | SH | DFND | 10,12,19,2,20,5,6 | 1,096,399 | 880 | 733,874 | ||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 7,662,560 | 107,590 | SH | DFND | 2 | 107,590 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 320,994,966 | 1,603,772 | SH | DFND | 19,2,20,5,6 | 1,482,412 | 246 | 121,114 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,190,302,104 | 7,961,695 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,150,173 | 83,595 | 1,727,927 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 6,636,865 | 976,291 | SH | DFND | 19,2,20 | 910,699 | 0 | 65,592 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 392,396,125 | 1,896,458 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,309,993 | 101,245 | 485,220 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 97,336,789 | 1,781,420 | SH | DFND | 19,2,20,5,6 | 1,623,214 | 1,994 | 156,212 | ||
| CHEFS WHSE INC | COM | 163086101 | 80,388,131 | 1,378,161 | SH | DFND | 19,2,20,5,6 | 1,273,937 | 0 | 104,224 | ||
| CHEGG INC | COM | 163092109 | 782,912 | 518,485 | SH | DFND | 19,20 | 512,921 | 0 | 5,564 | ||
| CHEMED CORP NEW | COM | 16359R103 | 211,380,740 | 472,106 | SH | DFND | 19,2,20,5,6 | 436,173 | 253 | 35,680 | ||
| CHEMOURS CO | COM | 163851108 | 97,064,194 | 6,127,790 | SH | DFND | 12,19,2,20,5,6 | 5,691,424 | 11,943 | 424,423 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 3,037,471 | 57,461 | SH | DFND | 2,20 | 23,145 | 0 | 34,316 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,411,542,014 | 6,007,073 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,666,392 | 124,708 | 1,215,973 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 335,870 | 134,891 | SH | DFND | 20,5 | 134,891 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 164,066,952 | 1,212,016 | SH | DFND | 19,2,20,5,6,8 | 1,140,027 | 36 | 71,953 | ||
| CHEVRON CORP NEW | COM | 166764100 | 23,698,183,877 | 152,605,988 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 72,427,510 | 15,448,027 | 64,730,451 | ||
| CHEWY INC | CL A | 16679L109 | 261,371,720 | 6,461,600 | SH | DFND | 19,2,20,5,6 | 6,027,013 | 2,155 | 432,432 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 7,055,024 | 532,528 | SH | DFND | 19,2,20 | 511,228 | 0 | 21,300 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 357,590 | 57,583 | SH | DFND | 20 | 57,583 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 3,208,926 | 159,094 | SH | DFND | 20 | 159,094 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 25,459,682 | 1,874,429 | SH | DFND | 12,19,2,20,5,6 | 1,684,138 | 0 | 190,291 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 252,357 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,202,429,757 | 56,198,769 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,117,958 | 1,231,550 | 22,849,261 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 77,511,140 | 725,013 | SH | DFND | 19,2,20,5,6 | 648,719 | 490 | 75,804 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 8,122,527 | 280,474 | SH | DFND | 19,2,20 | 84,004 | 0 | 196,470 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 218,687,633 | 2,200,741 | SH | DFND | 12,19,2,20,5,6 | 2,139,113 | 1,110 | 60,518 | ||
| CHUBB LIMITED | COM | H1467J104 | 4,827,851,791 | 17,045,793 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,326,455 | 236,304 | 6,483,034 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,427,354 | 78,573 | SH | DFND | 2,20 | 78,573 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,208,138,861 | 13,786,818 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,205,415 | 174,665 | 4,406,738 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 188,662,332 | 1,944,772 | SH | DFND | 19,2,20,5,6 | 1,781,442 | 1,100 | 162,230 | ||
| CI&T INC | COM CL A | G21307106 | 301,393 | 58,523 | SH | DFND | 2 | 58,523 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 30,683,847 | 13,698,625 | SH | DFND | 10,2,20 | 13,165,267 | 533,358 | 0 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 97,510 | 75,589 | SH | DFND | 20 | 75,589 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 73,999,402 | 772,759 | SH | DFND | 19,2,20,5,6 | 749,459 | 0 | 23,300 | ||
| CIENA CORP | COM NEW | 171779309 | 633,996,773 | 4,352,281 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,993,728 | 2,577 | 355,976 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 22,244,799 | 352,868 | SH | DFND | 19,2,20,5,6 | 308,986 | 200 | 43,682 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,357,825,351 | 8,542,265 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,663,122 | 132,794 | 2,746,349 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 109,009,849 | 3,890,430 | SH | DFND | 19,2,20,5,6 | 3,586,592 | 800 | 303,038 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 224,421 | 66,792 | SH | DFND | 20 | 66,792 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,099,634,134 | 15,101,014 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,597,798 | 417,264 | 6,085,952 | ||
| CIPHER MINING INC | COM | 17253J106 | 92,327,418 | 7,333,393 | SH | DFND | 19,2,20,5,6 | 6,641,653 | 18,000 | 673,740 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 95,804,429 | 722,616 | SH | DFND | 19,2,20,5,6 | 684,973 | 300 | 37,343 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 243,037,542 | 1,939,800 | SH | DFND | 19,2,20,5,6 | 1,805,887 | 770 | 133,143 | ||
| CISCO SYS INC | COM | 17275R102 | 13,305,172,076 | 194,463,199 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 112,500,494 | 5,974,449 | 75,988,256 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 120,643 | 114,898 | SH | DFND | 20 | 114,898 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 3,596,284 | 115,897 | SH | DFND | 19,2,20 | 109,797 | 0 | 6,100 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,216,156,939 | 80,947,359 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,093,121 | 1,864,444 | 68,989,794 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 87,087 | 42,900 | SH | DFND | 20 | 42,900 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 28,856 | 23,271 | SH | DFND | 20 | 23,271 | 0 | 0 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 6,299,838 | 318,013 | SH | DFND | 19,2,20 | 84,763 | 0 | 233,250 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,634,014 | 101,681 | SH | DFND | 2,20 | 44,371 | 0 | 57,310 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,221,076,322 | 22,969,833 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,259,972 | 533,650 | 20,176,211 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 6,012,689 | 99,746 | SH | DFND | 19,2,20 | 26,109 | 0 | 73,637 | ||
| CITIZENS INC | CL A | 174740100 | 3,013,007 | 573,906 | SH | DFND | 2,20 | 514,006 | 0 | 59,900 | ||
| CITY HLDG CO | COM | 177835105 | 85,851,696 | 693,079 | SH | DFND | 19,2,20,5,6 | 109,119 | 0 | 583,960 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 6,062,842 | 871,098 | SH | DFND | 19,2,20,5 | 820,787 | 0 | 50,311 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 215,027 | 9,349 | SH | DFND | 2 | 9,349 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 7,836,167 | 385,828 | SH | DFND | 19,2,20 | 106,179 | 0 | 279,649 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 135,559,645 | 4,171,066 | SH | DFND | 12,19,2,20,5,6 | 4,088,352 | 1,329 | 81,385 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 8,241,148 | 155,259 | SH | DFND | 19,2,20 | 144,959 | 0 | 10,300 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 28,999,856 | 7,571,764 | SH | DFND | 12,19,2,20,5,6 | 6,595,624 | 6,501 | 969,639 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 7,096,254 | 2,137,426 | SH | DFND | 19,2,20 | 2,005,326 | 0 | 132,100 | ||
| CLARUS CORP NEW | COM | 18270P109 | 2,042,229 | 583,494 | SH | DFND | 19,2,20 | 566,052 | 0 | 17,442 | ||
| CLASSOVER HLDGS INC | COM CL B | 182744102 | 52,393 | 43,300 | SH | DFND | 20 | 43,300 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 14,576,672 | 5,649,873 | SH | DFND | 19,2,20 | 5,403,847 | 0 | 246,026 | ||
| CLEAN HARBORS INC | COM | 184496107 | 351,957,509 | 1,515,621 | SH | DFND | 12,19,2,20,5,6 | 1,393,573 | 811 | 121,237 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 159,751,822 | 11,017,367 | SH | DFND | 19,2,20,5,6 | 10,323,516 | 2,000 | 691,851 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,856,034 | 2,440,528 | SH | DFND | 19,2,20,5,6 | 1,942,366 | 2,005 | 496,157 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 108,590,748 | 3,253,168 | SH | DFND | 19,2,20,5,6 | 3,065,700 | 0 | 187,468 | ||
| CLEARFIELD INC | COM | 18482P103 | 9,918,217 | 288,488 | SH | DFND | 19,2,20,5 | 272,000 | 0 | 16,488 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 10,516,944 | 482,650 | SH | DFND | 19,2,20 | 447,250 | 0 | 35,400 | ||
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 | 65,056 | 16,387 | SH | DFND | 20 | 16,387 | 0 | 0 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 68,628 | 88,989 | SH | DFND | 20 | 88,989 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 105,155,674 | 5,835,498 | SH | DFND | 19,2,20,5,6 | 5,176,689 | 700 | 658,109 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 7,062,843 | 340,214 | SH | DFND | 19,2,20 | 318,041 | 0 | 22,173 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 30,411,376 | 1,129,275 | SH | DFND | 12,19,2,20,5,6 | 1,048,435 | 277 | 80,563 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 76,642,024 | 2,712,992 | SH | DFND | 12,19,2,20,5,6 | 2,491,031 | 1,487 | 220,474 | ||
| CLENE INC | COM NEW | 185634201 | 75,319 | 12,501 | SH | DFND | 20 | 12,501 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 312,881,273 | 25,646,006 | SH | DFND | 12,19,2,20,5,6 | 24,416,283 | 8,660 | 1,221,063 | ||
| CLIMB BIO INC | COM | 28658R106 | 207,231 | 103,100 | SH | DFND | 20 | 103,100 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 12,529,737 | 92,923 | SH | DFND | 19,2,20 | 87,523 | 0 | 5,400 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 1,183,586 | 311,470 | SH | DFND | 2,20 | 294,543 | 0 | 16,927 | ||
| CLOROX CO DEL | COM | 189054109 | 1,039,946,354 | 8,434,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,804,743 | 66,882 | 2,562,652 | ||
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 80,010 | 63,500 | SH | DFND | 20 | 63,500 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,461,442,019 | 6,810,392 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,387,157 | 138,529 | 1,284,706 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 32,275,645 | 25,975,000 | PRN | DFND | 19,2 | 25,975,000 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 27,392,129 | 8,951,676 | SH | DFND | 19,2,20,5,6 | 8,208,344 | 0 | 743,332 | ||
| CMB.TECH NV | SHS | B38564108 | 471,894 | 50,255 | SH | DFND | 20 | 50,255 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,346,762,682 | 16,087,800 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,403,590 | 315,590 | 6,368,620 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,303,204,191 | 17,788,755 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,375,871 | 208,328 | 5,204,556 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 17,470,676 | 15,736,000 | PRN | DFND | 19,2 | 15,736,000 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 24,030,041 | 517,220 | SH | DFND | 2,20,5,6 | 498,425 | 193 | 18,602 | ||
| CNB FINL CORP PA | COM | 126128107 | 14,478,570 | 598,288 | SH | DFND | 19,2,20 | 181,895 | 0 | 416,393 | ||
| CNH INDL N V | SHS | N20944109 | 409,747,179 | 37,764,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,208,306 | 2,410,780 | 3,145,631 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 167,664,750 | 4,239,311 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,809,060 | 1,024 | 429,227 | ||
| CNX RES CORP | COM | 12653C108 | 217,767,401 | 6,779,807 | SH | DFND | 12,19,2,20,5,6 | 6,633,120 | 2,045 | 144,642 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 34,623 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 48,453,129 | 447,935 | SH | DFND | 19,2,20,5,6 | 88,723 | 0 | 359,212 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 586,776 | 26,904 | SH | DFND | 2,20 | 26,904 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 11,083,296,079 | 165,858,003 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 90,896,883 | 2,969,981 | 71,991,139 | ||
| COCA COLA CONS INC | COM | 191098102 | 201,291,307 | 1,718,089 | SH | DFND | 19,2,20,5,6,8 | 1,580,630 | 830 | 136,629 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 430,360,099 | 4,760,094 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 3,219,386 | 128,355 | 1,412,353 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 25,679 | 20,543 | SH | DFND | 20 | 20,543 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 256,022 | 31,903 | SH | DFND | 20 | 31,903 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 3,759,440 | 1,540,754 | SH | DFND | 19,2,20,5 | 1,437,359 | 0 | 103,395 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | 346,895 | 19,868 | SH | DFND | 2,20 | 19,868 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 426,251,738 | 22,721,308 | SH | DFND | 19,2,20,5,6 | 20,951,934 | 5,121 | 1,764,253 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 68,575,017 | 4,775,419 | SH | DFND | 19,2,20,5,6 | 4,504,258 | 0 | 271,161 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 74,309,951 | 1,937,678 | SH | DFND | 19,2,20,5,6,8 | 1,767,491 | 2,852 | 167,335 | ||
| COGNEX CORP | COM | 192422103 | 236,523,259 | 5,221,264 | SH | DFND | 12,19,2,20,5,6 | 4,799,720 | 3,310 | 418,234 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 438,727 | 324,983 | SH | DFND | 20 | 324,983 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,686,669,251 | 25,147,894 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,666,741 | 785,036 | 8,696,117 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 255,125 | 30,372 | SH | DFND | 2,20 | 30,372 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 76,669,812 | 1,168,569 | SH | DFND | 19,2,20,5,6 | 1,092,835 | 300 | 75,434 | ||
| COHERENT CORP | COM | 19247G107 | 506,851,792 | 4,705,271 | SH | DFND | 12,19,2,20,5,6,8 | 4,330,336 | 2,263 | 372,672 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 3,646,337 | 2,223,376 | SH | DFND | 19,2,20,5 | 2,108,929 | 0 | 114,447 | ||
| COHU INC | COM | 192576106 | 36,880,470 | 1,814,091 | SH | DFND | 19,2,20,5,6 | 1,694,090 | 577 | 119,424 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,148,438,473 | 9,328,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,566,836 | 94,716 | 3,667,431 | ||
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 32,301,903 | 25,750,000 | PRN | DFND | 19,2 | 25,750,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 29,975,496 | 26,882,000 | PRN | DFND | 19,2 | 26,882,000 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,891,739,645 | 48,683,258 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,176,232 | 7,358,584 | 14,148,442 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 45,273,946 | 1,293,911 | SH | DFND | 19,2,20,5,6 | 1,212,687 | 0 | 81,224 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 5,048,466 | 296,794 | SH | DFND | 2,20 | 106,491 | 0 | 190,303 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 345,113,452 | 13,407,671 | SH | DFND | 12,19,2,20,5,6,8 | 2,104,127 | 9,449 | 11,294,095 | ||
| COLUMBIA FINL INC | COM | 197641103 | 13,858,808 | 923,305 | SH | DFND | 19,2,20,5,6 | 207,995 | 0 | 715,310 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 41,989,003 | 802,849 | SH | DFND | 19,2,20,5,6 | 722,002 | 426 | 80,421 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,980,697 | 626,269 | SH | DFND | 19,2,20 | 585,154 | 0 | 41,115 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,677,189,782 | 180,687,135 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 112,070,272 | 4,476,261 | 64,140,602 | ||
| COMERICA INC | COM | 200340107 | 308,525,418 | 4,456,264 | SH | DFND | 12,19,2,20,5,6 | 960,488 | 2,299 | 3,493,477 | ||
| COMFORT SYS USA INC | COM | 199908104 | 869,373,340 | 1,053,556 | SH | DFND | 12,19,2,20,5,6 | 965,074 | 556 | 87,926 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 403,502,209 | 6,752,045 | SH | DFND | 12,19,2,20,5,6 | 1,007,207 | 2,357 | 5,742,481 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 7,182,731 | 1,439,425 | SH | DFND | 19,2,20 | 1,344,025 | 0 | 95,400 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 359,166,965 | 6,270,373 | SH | DFND | 12,19,2,20,5,6 | 5,911,718 | 1,268 | 357,387 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 207,743 | 122,202 | SH | DFND | 20 | 122,202 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 84,324,297 | 5,447,306 | SH | DFND | 12,19,2,20,5,6 | 4,946,501 | 2,000 | 498,805 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 194,739,407 | 3,295,504 | SH | DFND | 19,2,20,5,6 | 371,083 | 375 | 2,924,046 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,235,411 | 2,877,075 | SH | DFND | 19,2,20,5 | 2,711,869 | 0 | 165,206 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 13,416,861 | 876,919 | SH | DFND | 19,2,20,5,6,8 | 722,558 | 0 | 154,361 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 26,955,608 | 477,377 | SH | DFND | 19,2,20,5,6 | 108,308 | 0 | 369,069 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 6,626,745 | 317,982 | SH | DFND | 19,2,20 | 109,578 | 0 | 208,404 | ||
| COMMVAULT SYS INC | COM | 204166102 | 310,677,511 | 1,645,712 | SH | DFND | 19,2,20,5,6 | 1,500,231 | 486 | 144,995 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,958,943 | 440,295 | SH | DFND | 10,2,20,5 | 340,523 | 99,772 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 591,018 | 60,308 | SH | DFND | 2 | 60,308 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,439,823 | 1,541,051 | SH | DFND | 2 | 1,541,051 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,448,967 | 202,060 | SH | DFND | 20 | 202,060 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 86,181,045 | 3,542,172 | SH | DFND | 10,12,19,2,20,5,8 | 2,432,850 | 70,300 | 1,039,022 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 8,016,939 | 1,211,018 | SH | DFND | 19,2,20,5,6 | 1,069,156 | 0 | 141,862 | ||
| COMPASS INC | CL A | 20464U100 | 82,223,434 | 10,239,531 | SH | DFND | 19,2,20,5,6 | 9,173,843 | 0 | 1,065,688 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 44,271,168 | 2,305,790 | SH | DFND | 19,2,20,5,6 | 2,211,858 | 195 | 93,737 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 458,606 | 80,036 | SH | DFND | 2 | 80,036 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 10,872,796 | 3,106,513 | SH | DFND | 19,2,20 | 2,969,313 | 0 | 137,200 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 1,205,091 | 684,711 | SH | DFND | 19,2,20 | 622,911 | 0 | 61,800 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 20,560,604 | 987,541 | SH | DFND | 19,2,20,5,6 | 912,981 | 0 | 74,560 | ||
| COMPUGEN LTD | ORD | M25722105 | 557,278 | 379,101 | SH | DFND | 2,20,5 | 379,101 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 737,708 | 31,526 | SH | DFND | 2,20 | 29,426 | 0 | 2,100 | ||
| COMSCORE INC | COM NEW | 20564W204 | 116,144 | 13,304 | SH | DFND | 20 | 13,304 | 0 | 0 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 220,251 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | ||
| COMSTOCK INC | COM SHS | 205750409 | 651,216 | 190,414 | SH | DFND | 20 | 190,414 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 85,707,441 | 4,322,110 | SH | DFND | 19,2,20,5,6 | 4,242,204 | 0 | 79,906 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 301,955 | 117,037 | SH | DFND | 20 | 117,037 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 450,611,737 | 24,610,144 | SH | DFND | 10,12,19,2,20,5,6 | 17,607,875 | 5,292 | 6,996,977 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 92,596,601 | 4,424,109 | SH | DFND | 19,2,20,5,6 | 4,201,278 | 887 | 221,944 | ||
| CONCENTRIX CORP | COM | 20602D101 | 72,022,475 | 1,560,617 | SH | DFND | 12,19,2,20,5,6,8 | 1,387,349 | 665 | 172,603 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,369,371 | 477,925 | SH | DFND | 2,20 | 448,225 | 0 | 29,700 | ||
| CONDUENT INC | COM | 206787103 | 9,650,099 | 3,446,464 | SH | DFND | 19,2,20 | 3,243,613 | 0 | 202,851 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 96,681,519 | 4,882,905 | SH | DFND | 19,2,20,5,6 | 4,164,596 | 3,262 | 715,047 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 20,772,601 | 22,071,000 | PRN | DFND | 19,2 | 22,071,000 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 59,634,569 | 1,262,631 | SH | DFND | 19,2,20,5,6 | 1,177,782 | 100 | 84,749 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 15,819,948 | 16,490,000 | PRN | DFND | 19,2 | 16,490,000 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 37,140,620 | 1,497,002 | SH | DFND | 19,2,20,5,6 | 306,700 | 0 | 1,190,302 | ||
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445408 | 59,668 | 28,825 | SH | DFND | 20 | 28,825 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,195,097,891 | 65,494,216 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,129,156 | 901,098 | 18,463,962 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 14,115,369 | 480,605 | SH | DFND | 19,2,20 | 452,732 | 0 | 27,873 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,417,563,497 | 24,050,572 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,248,357 | 287,272 | 6,514,943 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 11,855,597 | 336,043 | SH | DFND | 19,2,20 | 308,643 | 0 | 27,400 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 886,402,249 | 6,582,032 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,079,196 | 64,603 | 2,438,233 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,985,980,742 | 18,190,600 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,132,473 | 205,182 | 6,852,945 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 38,205,337 | 2,567,563 | SH | DFND | 12,19,2,20,5,6 | 2,320,383 | 0 | 247,180 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 137,707,116 | 1,084,308 | SH | DFND | 19,2,20,5,6 | 957,367 | 0 | 126,941 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,485,463 | 196,750 | SH | DFND | 19,2,20 | 185,550 | 0 | 11,200 | ||
| CONTANGO ORE INC | COM | 21077F100 | 4,644,733 | 186,311 | SH | DFND | 19,2,20 | 175,211 | 0 | 11,100 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 147,846 | 152,607 | SH | DFND | 20 | 152,607 | 0 | 0 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 733,529 | 62,428 | SH | DFND | 20 | 62,428 | 0 | 0 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 537,782 | 74,900 | SH | DFND | 2 | 74,900 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 588,694,005 | 8,586,552 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,132,067 | 129,235 | 3,325,250 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 13,287,931 | 359,814 | SH | DFND | 19,2,20 | 335,714 | 0 | 24,100 | ||
| COPART INC | COM | 217204106 | 1,666,720,007 | 37,062,931 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,035,011 | 789,552 | 15,238,368 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 190,551,296 | 6,490,706 | SH | DFND | 10,19,2,20,5,6,8 | 5,405,936 | 16,995 | 1,067,775 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 696,914 | 55,092 | SH | DFND | 2,20 | 55,092 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 246,869,944 | 2,970,400 | SH | DFND | 19,2,20,5,6 | 2,734,544 | 1,754 | 234,102 | ||
| CORE & MAIN INC | CL A | 21874C102 | 305,698,094 | 5,678,954 | SH | DFND | 12,19,2,20,5,6 | 5,227,906 | 3,062 | 447,986 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 24,434,595 | 1,976,909 | SH | DFND | 19,2,20,5,6 | 1,832,424 | 400 | 144,085 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,351,767 | 163,103 | SH | DFND | 19,2,20 | 153,303 | 0 | 9,800 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 287,130,879 | 3,439,517 | SH | DFND | 12,19,2,20,5,6 | 3,393,802 | 565 | 45,150 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 124,256,979 | 6,926,253 | SH | DFND | 19,2,20,5,6 | 6,220,770 | 1,800 | 703,683 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 250,961,788 | 7,830,321 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,290,496 | 455,443 | 2,084,382 | ||
| CORECARD CORPORATION | COM | 45816D100 | 1,963,572 | 72,941 | SH | DFND | 19,2,20 | 66,341 | 0 | 6,600 | ||
| CORECIVIC INC | COM | 21871N101 | 79,733,172 | 3,918,092 | SH | DFND | 12,19,2,20,5,6 | 3,812,948 | 657 | 104,487 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 139,494,079 | 1,019,321 | SH | DFND | 19,2,20,5,6 | 1,002,621 | 0 | 16,700 | ||
| CORMEDIX INC | COM | 21900C308 | 21,348,272 | 1,835,621 | SH | DFND | 19,2,20,5,6 | 1,681,021 | 0 | 154,600 | ||
| CORNING INC | COM | 219350105 | 3,035,836,458 | 37,008,856 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,271,768 | 1,074,272 | 13,662,816 | ||
| CORPAY INC | COM SHS | 219948106 | 851,719,677 | 2,956,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,730,111 | 46,645 | 1,179,988 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,657,940 | 367,436 | SH | DFND | 2,20,5 | 367,436 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 15,077,993 | 1,690,358 | SH | DFND | 19,2,20,5,6 | 1,613,741 | 0 | 76,617 | ||
| CORTEVA INC | COM | 22052L104 | 2,386,040,842 | 35,280,805 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,703,145 | 593,797 | 11,983,863 | ||
| CORVEL CORP | COM | 221006109 | 88,923,451 | 1,148,585 | SH | DFND | 19,2,20,5,6 | 1,068,791 | 300 | 79,494 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 7,416,571 | 1,006,319 | SH | DFND | 19,2,20 | 934,419 | 0 | 71,900 | ||
| COSMOS HEALTH INC | COM | 221413305 | 27,465 | 24,743 | SH | DFND | 20 | 24,743 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 2,096,626 | 145,903 | SH | DFND | 19,2,20 | 134,443 | 0 | 11,460 | ||
| COSTAMARE INC | SHS | Y1771G102 | 12,335,139 | 1,035,696 | SH | DFND | 19,2,20 | 822,996 | 0 | 212,700 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,542,631,879 | 18,284,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,934,985 | 262,073 | 7,087,070 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 16,813,869,940 | 18,164,785 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,057,482 | 420,589 | 7,686,714 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,059,300,315 | 44,790,711 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,283,096 | 674,069 | 11,833,546 | ||
| COTY INC | COM CL A | 222070203 | 43,812,762 | 10,844,743 | SH | DFND | 12,19,2,20,5,6 | 9,959,337 | 5,728 | 879,678 | ||
| COUPANG INC | CL A | 22266T109 | 610,652,811 | 18,964,373 | SH | DFND | 10,12,19,2,20,5,6,8 | 17,840,255 | 34,339 | 1,089,779 | ||
| COURSERA INC | COM | 22266M104 | 36,683,894 | 3,132,698 | SH | DFND | 19,2,20,5,6 | 2,838,987 | 0 | 293,711 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 245,784,758 | 8,492,908 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,955,031 | 25,694 | 1,512,183 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,159,278 | 422,866 | SH | DFND | 19,2,20,5,6 | 396,348 | 0 | 26,518 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 274,170 | 48,100 | SH | DFND | 20 | 48,100 | 0 | 0 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 1,150,443 | 75,987 | SH | DFND | 2,20 | 70,187 | 0 | 5,800 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 127,535 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 31,911,554 | 153,031 | SH | DFND | 19,2,20,5,6 | 141,138 | 0 | 11,893 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 38,052,992 | 863,663 | SH | DFND | 12,19,2,20,5,6 | 806,791 | 285 | 56,587 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 268,768,718 | 1,459,589 | SH | DFND | 19,2,20,5,6 | 1,348,070 | 863 | 110,656 | ||
| CRANE NXT CO | COM | 224441105 | 103,318,719 | 1,540,461 | SH | DFND | 19,2,20,5,6 | 1,356,128 | 1,030 | 183,303 | ||
| CRAWFORD & CO | CL A | 224633206 | 3,249,579 | 303,699 | SH | DFND | 19,2,20,5,6 | 278,529 | 0 | 25,170 | ||
| CRAWFORD & CO | CL B | 224633107 | 441,684 | 45,162 | SH | DFND | 20 | 45,162 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 25,435 | 11,107 | SH | DFND | 20 | 11,107 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 337,524,013 | 1,267,553 | SH | DFND | 10,12,19,2,20,5,8 | 980,434 | 33,553 | 253,566 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 50,308,906 | 107,744 | SH | DFND | 19,2,20,5,6 | 92,630 | 126 | 14,988 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 529,534,936 | 3,636,666 | SH | DFND | 19,2,20,5,6 | 3,230,477 | 1,300 | 404,889 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 221,356 | 18,617 | SH | DFND | 20 | 18,617 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 89,570,260 | 10,041,509 | SH | DFND | 19,2,20,5,6 | 9,937,821 | 0 | 103,688 | ||
| CREXENDO INC | COM | 226552107 | 1,083,089 | 166,629 | SH | DFND | 2,20 | 147,629 | 0 | 19,000 | ||
| CRH PLC | ORD | G25508105 | 1,645,994,710 | 13,728,016 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,420,223 | 233,405 | 2,074,388 | ||
| CRICUT INC | COM CL A | 22658D100 | 7,605,377 | 1,209,122 | SH | DFND | 10,19,2,20,5,6,8 | 1,100,596 | 0 | 108,526 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 91,950,997 | 2,207,707 | SH | DFND | 19,2,20,5,6 | 1,969,380 | 300 | 238,027 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 259,708,771 | 4,007,233 | SH | DFND | 19,2,20,5,6 | 3,770,758 | 800 | 235,675 | ||
| CRITEO S A | SPONS ADS | 226718104 | 520,727 | 23,041 | SH | DFND | 2,5 | 23,041 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 2,743,337 | 441,051 | SH | DFND | 19,2,20 | 396,651 | 0 | 44,400 | ||
| CROCS INC | COM | 227046109 | 141,408,876 | 1,692,506 | SH | DFND | 12,19,2,20,5,6,8 | 1,540,153 | 1,102 | 151,251 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,449,951 | 595,067 | SH | DFND | 19,2,20 | 545,816 | 0 | 49,251 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,356,072,570 | 10,922,290 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,623,589 | 115,741 | 4,182,960 | ||
| CROWN CASTLE INC | COM | 22822V101 | 2,096,586,921 | 21,728,541 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,714,826 | 1,360,057 | 7,653,658 | ||
| CROWN CRAFTS INC | COM | 228309100 | 85,460 | 28,582 | SH | DFND | 20 | 28,582 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 436,078,350 | 4,514,736 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,841,467 | 95,630 | 577,639 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,136,701 | 963,787 | SH | DFND | 19,2,20,5 | 897,887 | 0 | 65,900 | ||
| CS DISCO INC | COM | 126327105 | 3,277,487 | 507,351 | SH | DFND | 19,2,20 | 471,351 | 0 | 36,000 | ||
| CSG SYS INTL INC | COM | 126349109 | 76,483,380 | 1,182,137 | SH | DFND | 10,19,2,20,5,6,8 | 1,043,280 | 320 | 138,537 | ||
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 9,334,720 | 8,392,000 | PRN | DFND | 19,2 | 8,392,000 | 0 | 0 | ||
| CSP INC | COM | 126389105 | 845,044 | 73,164 | SH | DFND | 2,20 | 66,164 | 0 | 7,000 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 150,766,199 | 621,076 | SH | DFND | 19,2,20,5,6 | 569,576 | 100 | 51,400 | ||
| CSX CORP | COM | 126408103 | 3,041,089,184 | 85,640,360 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 51,463,473 | 1,854,857 | 32,322,030 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 11,281,246 | 692,101 | SH | DFND | 19,2,20 | 647,601 | 0 | 44,500 | ||
| CTS CORP | COM | 126501105 | 45,549,036 | 1,139,305 | SH | DFND | 19,2,20,5,6 | 1,053,301 | 232 | 85,772 | ||
| CUBESMART | COM | 229663109 | 469,161,590 | 11,538,652 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,466,925 | 35,828 | 2,035,899 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 136,375 | 189,753 | SH | DFND | 20 | 189,753 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 427,655,553 | 3,373,476 | SH | DFND | 12,19,2,20,5,6 | 436,366 | 3,333 | 2,933,777 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 9,946,472 | 1,677,314 | SH | DFND | 19,2,20,5,6 | 1,579,996 | 0 | 97,318 | ||
| CULP INC | COM | 230215105 | 156,087 | 34,997 | SH | DFND | 20 | 34,997 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 105,144 | 33,700 | SH | DFND | 20 | 33,700 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,728,604,811 | 6,460,224 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,757,329 | 210,424 | 2,492,471 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 123,099,194 | 5,481,539 | SH | DFND | 10,19,2,20,5,6,8 | 4,678,783 | 15,218 | 787,538 | ||
| CUREVAC N V | COM | N2451R105 | 672,850 | 124,833 | SH | DFND | 19,2 | 115,533 | 0 | 9,300 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 3,504,143 | 661,159 | SH | DFND | 19,2,20 | 617,559 | 0 | 43,600 | ||
| CURIS INC | COM | 231269309 | 34,941 | 21,049 | SH | DFND | 20 | 21,049 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 780,090,606 | 1,436,161 | SH | DFND | 19,2,20,5,6,8 | 1,341,464 | 689 | 94,008 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 142,335,753 | 8,940,688 | SH | DFND | 12,19,2,20,5,6 | 8,334,187 | 1,700 | 604,801 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 8,174,194 | 1,273,239 | SH | DFND | 19,2,20,5,6 | 1,188,709 | 0 | 84,530 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 117,673,910 | 1,800,121 | SH | DFND | 19,2,20,5,6 | 275,002 | 300 | 1,524,819 | ||
| CVB FINL CORP | COM | 126600105 | 128,414,841 | 6,790,843 | SH | DFND | 19,2,20,5,6 | 903,241 | 1,531 | 5,886,071 | ||
| CVD EQUIP CORP | COM | 126601103 | 62,315 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 63,259,895 | 1,734,098 | SH | DFND | 12,19,2,20,5,6 | 1,635,870 | 0 | 98,228 | ||
| CVRX INC | COM | 126638105 | 2,383,805 | 295,391 | SH | DFND | 19,2,20 | 274,291 | 0 | 21,100 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,443,357,382 | 58,938,286 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,549,912 | 1,332,073 | 22,056,301 | ||
| CXAPP INC | COM CL A | 23248B109 | 17,799 | 24,151 | SH | DFND | 20 | 24,151 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 395,414,308 | 818,409 | SH | DFND | 10,12,19,2,20,5,6,8 | 624,687 | 20,887 | 172,835 | ||
| CYNGN INC | COM | 23257B305 | 111,555 | 18,500 | SH | DFND | 20 | 18,500 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 14,172,757 | 4,084,368 | SH | DFND | 19,2,20 | 3,916,268 | 0 | 168,100 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 308,728,677 | 5,617,334 | SH | DFND | 19,2,20,5,6 | 5,307,144 | 900 | 309,290 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,057,493 | 644,982 | SH | DFND | 2,20 | 644,982 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 148,796 | 159,293 | SH | DFND | 20 | 159,293 | 0 | 0 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,204,267 | 819,430 | SH | DFND | 19,2 | 819,430 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,080,355,422 | 12,275,656 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,177,511 | 459,935 | 4,638,210 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 180,908,730 | 7,321,276 | SH | DFND | 19,2,20,5,6 | 6,527,396 | 3,100 | 790,780 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 17,059,010 | 36,675 | SH | DFND | 19,2,20,5,6 | 34,763 | 0 | 1,912 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 6,777,193 | 1,489,493 | SH | DFND | 19,2,20 | 1,374,593 | 0 | 114,900 | ||
| DAKTRONICS INC | COM | 234264109 | 18,240,022 | 871,894 | SH | DFND | 19,2,20,5,6 | 811,249 | 0 | 60,645 | ||
| DANA INC | COM | 235825205 | 107,176,886 | 5,348,148 | SH | DFND | 12,19,2,20,5,6 | 4,947,534 | 2,077 | 398,537 | ||
| DANAHER CORPORATION | COM | 235851102 | 5,402,941,300 | 27,208,726 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,896,116 | 412,656 | 10,899,954 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 1,382,086 | 15,389 | SH | DFND | 19,2 | 14,789 | 0 | 600 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 26,168,833 | 930,282 | SH | DFND | 12,19,2,20,5 | 839,362 | 500 | 90,420 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 932,764,952 | 4,900,005 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,808,259 | 127,764 | 1,963,982 | ||
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 49,382 | 23,515 | SH | DFND | 20 | 23,515 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 168,216,650 | 5,449,195 | SH | DFND | 12,19,2,20,5,6 | 4,891,756 | 2,719 | 554,720 | ||
| DATA I O CORP | COM | 237690102 | 54,008 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 48,457 | 11,217 | SH | DFND | 20 | 11,217 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,955,547,445 | 13,732,777 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,368,284 | 126,849 | 5,237,644 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 21,257 | 19,502 | SH | DFND | 20 | 19,502 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 19,579,004 | 1,078,139 | SH | DFND | 19,2,20,5,6 | 995,812 | 400 | 81,927 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 42,040,722 | 210,889 | SH | DFND | 19,2,20,5,6 | 190,009 | 100 | 20,780 | ||
| DAVITA INC | COM | 23918K108 | 243,793,729 | 1,834,829 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,133,992 | 39,477 | 661,360 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 32,894 | 18,690 | SH | DFND | 20 | 18,690 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 22,845,130 | 3,240,444 | SH | DFND | 19,2,20,5,6 | 3,116,164 | 0 | 124,280 | ||
| DAYFORCE INC | COM | 15677J108 | 382,896,062 | 5,558,079 | SH | DFND | 10,12,19,2,20,5,6 | 3,217,133 | 2,420 | 2,338,526 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 11,352,353 | 11,600,000 | PRN | DFND | 19,2 | 11,600,000 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,764,166 | 53,492 | SH | DFND | 5 | 53,492 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 646,735,329 | 6,379,948 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,674,256 | 169,913 | 2,535,779 | ||
| DEERE & CO | COM | 244199105 | 4,766,948,699 | 10,388,900 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,367,080 | 168,467 | 8,853,353 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 972,905 | 63,547 | SH | DFND | 20 | 63,547 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,761,215 | 1,172,713 | SH | DFND | 19,2,20 | 937,733 | 0 | 234,980 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 6,678,438 | 621,250 | SH | DFND | 19,2,20 | 580,850 | 0 | 40,400 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 82,340,164 | 2,551,601 | SH | DFND | 12,19,2,20,5,6 | 2,350,754 | 1,400 | 199,447 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,048,613,077 | 14,450,258 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,501,141 | 379,956 | 5,569,161 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,305,131,676 | 22,997,915 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,713,230 | 252,604 | 9,032,081 | ||
| DELUXE CORP | COM | 248019101 | 55,953,246 | 2,890,147 | SH | DFND | 19,2,20,5,6,8 | 2,783,177 | 567 | 106,403 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 79,341,070 | 5,464,261 | SH | DFND | 19,2,20,5,6 | 5,108,231 | 800 | 355,230 | ||
| DENNYS CORP | COM | 24869P104 | 5,696,155 | 1,089,131 | SH | DFND | 19,2,20 | 1,020,371 | 0 | 68,760 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 89,289,576 | 6,949,289 | SH | DFND | 12,19,2,20,5,6 | 6,449,643 | 3,857 | 495,789 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 315,576 | 3,349 | SH | DFND | 2 | 0 | 0 | 3,349 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 4,777,009 | 634,397 | SH | DFND | 19,2,20 | 597,497 | 0 | 36,900 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 3,393,933 | 958,738 | SH | DFND | 19,2,20 | 886,930 | 0 | 71,808 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 287,132 | 219,185 | SH | DFND | 20 | 219,185 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 298,860 | 8,440 | SH | DFND | 20 | 8,440 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,238,677,478 | 35,330,219 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,458,128 | 600,411 | 9,271,680 | ||
| DEXCOM INC | COM | 252131107 | 1,134,180,554 | 16,855,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,022,495 | 272,862 | 6,559,756 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 24,840,492 | 24,970,000 | PRN | DFND | 19,2 | 24,970,000 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 23,173,329 | 25,375,000 | PRN | DFND | 19,2 | 25,375,000 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 403,928 | 145,298 | SH | DFND | 20 | 145,298 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 26,914,256 | 2,252,239 | SH | DFND | 19,2,20 | 2,076,466 | 0 | 175,773 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 780,617 | 8,180 | SH | DFND | 20 | 8,180 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 3,274,125 | 476,583 | SH | DFND | 19,2,20 | 443,883 | 0 | 32,700 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 13,153,940 | 93,950 | SH | DFND | 19,2,20 | 90,165 | 0 | 3,785 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,529,590,319 | 10,688,961 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,659,011 | 171,918 | 2,858,032 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 98,341,000 | 12,233,653 | SH | DFND | 10,19,2,20,5,6,8 | 10,406,506 | 30,608 | 1,796,539 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 26,405,739 | 671,048 | SH | DFND | 19,2,20 | 653,948 | 0 | 17,100 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 579,225,541 | 2,606,541 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,198,287 | 105,720 | 302,534 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 34,781,856 | 609,887 | SH | DFND | 19,2,20,5,6,8 | 564,319 | 0 | 45,568 | ||
| DIGI INTL INC | COM | 253798102 | 51,956,958 | 1,425,040 | SH | DFND | 19,2,20,5,6 | 1,314,242 | 0 | 110,798 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 3,120,704 | 319,417 | SH | DFND | 19,2,20 | 301,680 | 0 | 17,737 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 500,424 | 34,800 | SH | DFND | 2 | 34,800 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,529,711,706 | 20,417,120 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,221,938 | 210,375 | 7,984,807 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 18,374,221 | 2,870,972 | SH | DFND | 19,2,20,5 | 2,731,372 | 0 | 139,600 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 58,059,707 | 4,958,171 | SH | DFND | 19,2,20,5,6 | 4,369,816 | 677 | 587,678 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 82,688,379 | 2,420,620 | SH | DFND | 19,2,20,5,6 | 2,261,699 | 600 | 158,321 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 4,219,973 | 4,476,000 | PRN | DFND | 2 | 4,476,000 | 0 | 0 | ||
| DIH HLDG US INC | CL A | 23290B106 | 2,280 | 12,193 | SH | DFND | 20 | 12,193 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 40,366,416 | 65,659 | SH | DFND | 19,2,20,5,6 | 56,502 | 70 | 9,087 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 54,143,926 | 1,815,083 | SH | DFND | 19,2,20,5,6 | 273,598 | 566 | 1,540,919 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 7,831,307 | 310,473 | SH | DFND | 19,2,20 | 290,261 | 0 | 20,212 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 537,389 | 259,608 | SH | DFND | 2 | 259,608 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 130,869,516 | 2,459,491 | SH | DFND | 12,19,2,20,5,6 | 2,319,646 | 463 | 139,382 | ||
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 3,406 | 10,066 | SH | DFND | 20 | 10,066 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 69,093,050 | 1,045,597 | SH | DFND | 19,2,20,5,6 | 984,630 | 0 | 60,967 | ||
| DISNEY WALT CO | COM | 254687106 | 9,391,261,261 | 82,019,749 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 44,670,180 | 1,361,866 | 35,987,703 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,977,718 | 231,972 | SH | DFND | 19,2,20,5,6 | 217,118 | 0 | 14,854 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 11,013,023 | 786,083 | SH | DFND | 19,2,20 | 763,183 | 0 | 22,900 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 29,672,398 | 6,728,435 | SH | DFND | 19,2,20,5,6,8 | 6,163,652 | 0 | 564,783 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 261,646 | 46,309 | SH | DFND | 20 | 46,309 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 2,376,135 | 166,396 | SH | DFND | 2 | 166,396 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 3,519,087 | 416,460 | SH | DFND | 19,2,20,5 | 388,859 | 0 | 27,601 | ||
| DNOW INC | COM | 67011P100 | 62,424,396 | 4,093,403 | SH | DFND | 19,2,20,5,6,8 | 3,764,792 | 290 | 328,321 | ||
| DOCGO INC | COM | 256086109 | 2,625,450 | 1,930,478 | SH | DFND | 19,2,20 | 1,818,978 | 0 | 111,500 | ||
| DOCUSIGN INC | COM | 256163106 | 585,139,896 | 8,116,797 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,739,718 | 269,634 | 1,107,445 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 161,703,817 | 2,234,404 | SH | DFND | 19,2,20,5,6,8 | 2,056,301 | 981 | 177,122 | ||
| DOLE PLC | ORD SHS | G27907107 | 16,283,824 | 1,203,999 | SH | DFND | 19,2,20 | 1,104,499 | 0 | 99,500 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,133,065,116 | 10,963,378 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,999,221 | 160,867 | 3,803,290 | ||
| DOLLAR TREE INC | COM | 256746108 | 889,140,551 | 9,421,856 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,871,665 | 131,699 | 3,418,492 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 15,093 | 11,700 | SH | DFND | 20 | 11,700 | 0 | 0 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 356,528 | 50,286 | SH | DFND | 20 | 50,286 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,870,966,421 | 46,934,223 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,775,084 | 642,533 | 14,516,606 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 569,559,752 | 1,319,311 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 774,277 | 23,258 | 521,776 | ||
| DOMO INC | COM CL B | 257554105 | 15,214,542 | 960,514 | SH | DFND | 19,2,20,5 | 918,504 | 0 | 42,010 | ||
| DONALDSON INC | COM | 257651109 | 413,299,120 | 5,049,470 | SH | DFND | 12,19,2,20,5,6 | 4,771,511 | 1,922 | 276,037 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 7,531,832 | 388,439 | SH | DFND | 19,2,20,5,6 | 357,451 | 0 | 30,988 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 62,601,779 | 1,217,223 | SH | DFND | 19,2,20,5,6 | 1,147,884 | 0 | 69,339 | ||
| DOORDASH INC | CL A | 25809K105 | 4,160,528,762 | 15,296,624 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,795,232 | 241,449 | 6,259,943 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 42,583,425 | 1,428,974 | SH | DFND | 19,2,20,5,6 | 1,318,482 | 0 | 110,492 | ||
| DORMAN PRODS INC | COM | 258278100 | 164,276,009 | 1,053,862 | SH | DFND | 19,2,20,5,6 | 943,931 | 300 | 109,631 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 51,824,773 | 4,325,941 | SH | DFND | 19,2,20,5,6 | 3,987,951 | 1,943 | 336,047 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 19,599,739 | 626,991 | SH | DFND | 10,19,2,20,5,6,8 | 549,902 | 6,700 | 70,389 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,110,373 | 1,087,543 | SH | DFND | 19,2,20,5 | 990,543 | 0 | 97,000 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 151,137,665 | 9,591,982 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,106,148 | 23,766 | 1,462,068 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 216,944 | 28,849 | SH | DFND | 2 | 28,849 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,089,960,616 | 6,533,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,010,822 | 146,479 | 2,376,060 | ||
| DOW INC | COM | 260557103 | 782,651,575 | 34,132,210 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,230,112 | 602,580 | 11,299,518 | ||
| DOXIMITY INC | CL A | 26622P107 | 294,717,400 | 4,028,946 | SH | DFND | 19,2,20,5,6 | 3,735,035 | 1,800 | 292,111 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 58,133,467 | 4,158,331 | SH | DFND | 12,19,2,20,5,8 | 2,250,956 | 42,085 | 1,865,290 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 371,423,290 | 9,931,104 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,039,795 | 192,540 | 1,698,769 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 23,191,912 | 25,807,000 | PRN | DFND | 19,2 | 25,807,000 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 39,900,885 | 1,539,386 | SH | DFND | 19,2,20,5,6 | 1,487,256 | 0 | 52,130 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 22,339,399 | 1,386,679 | SH | DFND | 19,2,20,5,6 | 1,233,417 | 0 | 153,262 | ||
| DROPBOX INC | CL A | 26210C104 | 186,624,329 | 6,177,568 | SH | DFND | 19,2,20,5,6,8 | 5,641,176 | 4,347 | 532,045 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 14,026,950 | 14,229,000 | PRN | DFND | 19,2 | 14,229,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 14,735,638 | 14,285,000 | PRN | DFND | 19,2 | 14,285,000 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 364,309,149 | 3,199,335 | SH | DFND | 12,19,2,20,5,6 | 2,943,444 | 1,388 | 254,503 | ||
| DTE ENERGY CO | COM | 233331107 | 1,540,000,174 | 10,806,278 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,218,456 | 168,298 | 3,419,524 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 58,437,042 | 607,896 | SH | DFND | 19,2,20,5,6 | 575,319 | 0 | 32,577 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,229,398,048 | 42,257,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 28,846,672 | 613,893 | 12,797,197 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 38,383,243 | 35,228,000 | PRN | DFND | 19,2 | 35,228,000 | 0 | 0 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 237,955 | 60,858 | SH | DFND | 20 | 60,858 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 371,357,659 | 1,153,858 | SH | DFND | 19,2,20,5,6,8 | 1,065,073 | 567 | 88,218 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 306,757 | 41,679 | SH | DFND | 20 | 41,679 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,417,479,462 | 18,196,142 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,802,637 | 382,869 | 7,010,636 | ||
| DUTCH BROS INC | CL A | 26701L100 | 103,856,064 | 1,984,258 | SH | DFND | 19,2,20,5,6 | 1,717,329 | 1,794 | 265,135 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 85,790,437 | 6,294,236 | SH | DFND | 12,19,2,20,5,6 | 5,860,117 | 3,437 | 430,682 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 59,629,542 | 500,794 | SH | DFND | 19,2,20,5,6 | 462,789 | 0 | 38,005 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 50,209 | 42,550 | SH | DFND | 20 | 42,550 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 312,890,718 | 1,072,425 | SH | DFND | 12,19,2,20,5,6 | 985,299 | 405 | 86,721 | ||
| DYNATRACE INC | COM NEW | 268150109 | 511,746,487 | 10,562,363 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,074,898 | 215,488 | 1,271,977 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 62,414,787 | 6,285,477 | SH | DFND | 19,2,20,5,6 | 5,988,839 | 1,800 | 294,838 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 66,651,800 | 5,268,917 | SH | DFND | 19,2,20,5,6 | 4,988,698 | 0 | 280,219 | ||
| DYNEX CAP INC | COM | 26817Q886 | 33,861,329 | 2,719,117 | SH | DFND | 19,2,20,5,6 | 2,489,514 | 0 | 229,603 | ||
| E L F BEAUTY INC | COM | 26856L103 | 228,388,896 | 1,723,950 | SH | DFND | 19,2,20,5,6,8 | 1,556,434 | 886 | 166,630 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 34,997,120 | 1,730,817 | SH | DFND | 19,2,20,5,6 | 209,352 | 800 | 1,520,665 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 1,406,503 | 81,442 | SH | DFND | 2,20 | 30,195 | 0 | 51,247 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 3,253,645 | 86,007 | SH | DFND | 2,20 | 81,707 | 0 | 4,300 | ||
| EAGLE MATLS INC | COM | 26969P108 | 231,385,959 | 991,831 | SH | DFND | 19,2,20,5,6 | 914,189 | 485 | 77,157 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 543,310,155 | 5,103,900 | SH | DFND | 12,19,2,20,5,6 | 1,008,340 | 2,285 | 4,093,275 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 56,959,840 | 2,484,075 | SH | DFND | 10,19,2,20,5,6,8 | 2,100,304 | 6,160 | 377,611 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 136,671,315 | 7,530,100 | SH | DFND | 19,2,20,5,6 | 1,286,821 | 1,900 | 6,241,379 | ||
| EASTERN CO | COM | 276317104 | 1,688,979 | 71,994 | SH | DFND | 2,20 | 67,194 | 0 | 4,800 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 458,320,043 | 2,683,711 | SH | DFND | 10,19,2,20,5,6,8 | 2,203,807 | 8,375 | 471,529 | ||
| EASTMAN CHEM CO | COM | 277432100 | 363,313,637 | 5,687,097 | SH | DFND | 10,12,19,2,20,5,6 | 3,958,781 | 1,786 | 1,726,530 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 14,579,366 | 2,274,472 | SH | DFND | 19,2,20 | 2,186,472 | 0 | 88,000 | ||
| EATON CORP PLC | SHS | G29183103 | 6,341,499,335 | 16,944,554 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,855,150 | 350,935 | 6,738,469 | ||
| EBAY INC. | COM | 278642103 | 2,100,133,271 | 23,091,075 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,198,025 | 690,256 | 9,202,794 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 4,161,142 | 2,070,220 | SH | DFND | 2 | 2,070,220 | 0 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 1,191,567 | 75,083 | SH | DFND | 2,20 | 24,170 | 0 | 50,913 | ||
| ECHOSTAR CORP | CL A | 278768106 | 383,867,218 | 5,027,072 | SH | DFND | 12,19,2,20,5,6 | 4,640,559 | 1,088 | 385,425 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 31,748,600 | 12,989,765 | PRN | DFND | 19 | 12,989,765 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3,075,817,858 | 11,205,525 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,316,473 | 189,394 | 4,699,658 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 2,864,678 | 311,040 | SH | DFND | 2,20 | 311,040 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 22,123,730 | 2,525,540 | SH | DFND | 19,2,20,5,6 | 2,218,031 | 0 | 307,509 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 35,454,644 | 1,728,766 | SH | DFND | 12,19,2,20,5,6 | 1,605,970 | 850 | 121,946 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 27,572,524 | 1,699,909 | SH | DFND | 19,2,20,5,6 | 1,572,165 | 0 | 127,744 | ||
| EDISON INTL | COM | 281020107 | 1,779,319,693 | 32,187,404 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,658,455 | 3,771,866 | 7,757,083 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 6,679,903 | 1,925,044 | SH | DFND | 19,2,20 | 1,816,444 | 0 | 108,600 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 20,583 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,992,438,781 | 25,619,632 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,938,860 | 562,715 | 10,118,057 | ||
| EGAIN CORP | COM NEW | 28225C806 | 3,679,531 | 422,449 | SH | DFND | 19,2,20 | 395,940 | 0 | 26,509 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 19,202,810 | 1,034,077 | SH | DFND | 2 | 1,034,077 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 1,660,777 | 385,331 | SH | DFND | 2,20 | 348,431 | 0 | 36,900 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 5,435,376 | 560,348 | SH | DFND | 19,2,20 | 528,648 | 0 | 31,700 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 307,050,070 | 15,245,783 | SH | DFND | 12,19,2,20,5,6,8 | 14,075,920 | 7,462 | 1,162,401 | ||
| ELASTIC N V | ORD SHS | N14506104 | 131,800,851 | 1,559,958 | SH | DFND | 19,2,20,5,6 | 1,340,555 | 1,074 | 218,329 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 28,567,663 | 56,037 | SH | DFND | 2 | 56,037 | 0 | 0 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 131,264 | 26,518 | SH | DFND | 20 | 26,518 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 2,324,811 | 94,697 | SH | DFND | 19,2,20 | 86,397 | 0 | 8,300 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,249,764,986 | 16,111,874 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,568,492 | 273,743 | 4,269,639 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,697,683 | 655,476 | SH | DFND | 2,20 | 582,876 | 0 | 72,600 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 178,167,179 | 7,078,553 | SH | DFND | 19,2,20,5,6 | 6,520,591 | 4,195 | 553,767 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,343,054,127 | 10,346,169 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,066,960 | 279,009 | 4,000,200 | ||
| ELI LILLY & CO | COM | 532457108 | 26,496,363,754 | 34,726,558 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,419,842 | 615,685 | 13,691,031 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 419,002 | 38,300 | SH | DFND | 20 | 38,300 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 46,959,925 | 3,582,508 | SH | DFND | 19,2,20,5,6 | 3,365,263 | 0 | 217,245 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 86,950,032 | 5,102,999 | SH | DFND | 10,19,2,20,5,6,8 | 4,317,437 | 12,987 | 772,575 | ||
| ELUTIA INC | CL A COM | 05479K106 | 10,655 | 11,969 | SH | DFND | 20 | 11,969 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 32,859,791 | 2,328,830 | SH | DFND | 19,2,20,5,6 | 2,176,723 | 1,045 | 151,062 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,725,372 | 72,862 | SH | DFND | 20 | 72,862 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 21,635,357 | 357,905 | SH | DFND | 10,19,2,20,5 | 354,068 | 0 | 3,837 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,203,591,774 | 1,852,991 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,041,882 | 53,673 | 757,436 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 1,218,057 | 239,304 | SH | DFND | 19,2,20 | 227,804 | 0 | 11,500 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 21,571,594 | 2,445,759 | SH | DFND | 19,2,20,5 | 2,243,629 | 0 | 202,130 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,534,192,923 | 26,941,553 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,367,412 | 435,377 | 10,138,764 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 1,471,581 | 195,689 | SH | DFND | 20 | 195,689 | 0 | 0 | ||
| EMPIRE PETE CORP | COM | 292034303 | 875,312 | 193,653 | SH | DFND | 2,20 | 178,320 | 0 | 15,333 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 47,282,346 | 6,172,630 | SH | DFND | 10,19,2,20,5,6,8 | 4,919,820 | 21,884 | 1,230,926 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 40,172,571 | 945,682 | SH | DFND | 19,2,20,5,6 | 884,121 | 0 | 61,561 | ||
| ENACT HLDGS INC | COM | 29249E109 | 45,338,124 | 1,182,528 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,025,448 | 0 | 157,080 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,649,744 | 471,992 | SH | DFND | 19,2,20,5 | 440,088 | 0 | 31,904 | ||
| ENBRIDGE INC | COM | 29250N105 | 15,447,699 | 306,128 | SH | DFND | 10,12,20 | 284,979 | 11,524 | 9,625 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 391,406,287 | 3,081,454 | SH | DFND | 12,19,2,20,5,6 | 2,798,296 | 1,760 | 281,398 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 37,132,029 | 889,603 | SH | DFND | 19,2,20,5,6 | 826,862 | 200 | 62,541 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 10,900,512 | 3,395,798 | SH | DFND | 19,2,20 | 3,130,998 | 0 | 264,800 | ||
| ENDAVA PLC | ADS | 29260V105 | 871,034 | 95,718 | SH | DFND | 19,2,5 | 94,118 | 0 | 1,600 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 16,067,451 | 4,130,450 | SH | DFND | 10,19,2,20 | 4,128,336 | 0 | 2,114 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 61,662,685 | 2,477,408 | SH | DFND | 12,19,2,20,5,6,8 | 2,223,492 | 650 | 253,266 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 53,646,208 | 3,494,867 | SH | DFND | 19,2,20 | 3,199,356 | 0 | 295,511 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 22,193,112 | 1,439,242 | SH | DFND | 19,2,20,5,6 | 1,307,062 | 0 | 132,180 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,660,233 | 160,409 | SH | DFND | 19,2,20 | 143,909 | 0 | 16,500 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,532,850 | 516,111 | SH | DFND | 2,20 | 516,111 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 90,685,399 | 2,211,839 | SH | DFND | 19,2,20,5,6 | 1,880,108 | 271 | 331,460 | ||
| ENERSYS | COM | 29275Y102 | 166,517,951 | 1,474,132 | SH | DFND | 12,19,2,20,5,6,8 | 1,320,015 | 605 | 153,512 | ||
| ENHABIT INC | COM | 29332G102 | 8,897,804 | 1,110,837 | SH | DFND | 19,2,20 | 1,038,461 | 0 | 72,376 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 7,425,724 | 209,306 | SH | DFND | 2,20 | 209,306 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 19,756,354 | 965,137 | SH | DFND | 19,2,20,5,6 | 907,687 | 0 | 57,450 | ||
| ENNIS INC | COM | 293389102 | 12,286,262 | 672,115 | SH | DFND | 19,2,20,5,6 | 599,403 | 1,458 | 71,254 | ||
| ENOVA INTL INC | COM | 29357K103 | 111,621,878 | 969,866 | SH | DFND | 12,19,2,20,5,6,8 | 879,550 | 300 | 90,016 | ||
| ENOVIS CORPORATION | COM | 194014502 | 71,257,434 | 2,348,630 | SH | DFND | 12,19,2,20,5,6 | 2,200,806 | 233 | 147,591 | ||
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 9,919,813 | 9,884,000 | PRN | DFND | 19,2 | 9,884,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 38,703,042 | 3,881,950 | SH | DFND | 19,2,20,5,6 | 3,397,524 | 0 | 484,426 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 151,477,410 | 4,280,232 | SH | DFND | 19,2,20,5,6 | 3,953,135 | 2,297 | 324,800 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 12,048,860 | 12,350,000 | PRN | DFND | 19,2 | 12,350,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 10,336,629 | 11,920,000 | PRN | DFND | 19,2 | 11,920,000 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 179,471,346 | 794,121 | SH | DFND | 19,2,20,5,6 | 733,498 | 43 | 60,580 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 353,768,839 | 2,046,899 | SH | DFND | 19,2,20,5,6 | 1,891,103 | 500 | 155,296 | ||
| ENTEGRIS INC | COM | 29362U104 | 470,679,372 | 5,090,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,460,780 | 62,094 | 567,753 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,174,864,306 | 23,337,958 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,722,332 | 345,442 | 7,270,184 | ||
| ENTERO THERAPEUTICS INC | COM NEW | 33749P507 | 96,730 | 19,346 | SH | DFND | 20 | 19,346 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 75,629,692 | 1,304,410 | SH | DFND | 19,2,20,5,6 | 253,938 | 300 | 1,050,172 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,891,967 | 498,615 | SH | DFND | 19,2,20 | 464,515 | 0 | 34,100 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,271,413 | 1,404,040 | SH | DFND | 19,2,20 | 1,317,189 | 0 | 86,851 | ||
| ENVELA CORP | COM | 29402E102 | 486,048 | 62,234 | SH | DFND | 2,20 | 54,834 | 0 | 7,400 | ||
| ENVIRI CORP | COM | 415864107 | 37,885,652 | 2,985,473 | SH | DFND | 19,2,20,5,6 | 2,811,857 | 381 | 173,235 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 108,144,799 | 5,309,023 | SH | DFND | 12,19,2,20,5,6 | 4,802,607 | 2,885 | 503,531 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 9,832,124 | 10,400,000 | PRN | DFND | 19,2 | 10,400,000 | 0 | 0 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 18,518 | 23,872 | SH | DFND | 20 | 23,872 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 36,969 | 40,800 | SH | DFND | 20 | 40,800 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3,415,443,167 | 30,462,390 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,674,079 | 549,504 | 8,238,807 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 82,532,304 | 7,246,032 | SH | DFND | 19,2,20,5,6 | 6,594,732 | 2,900 | 648,400 | ||
| EPAM SYS INC | COM | 29414B104 | 353,021,858 | 2,341,149 | SH | DFND | 10,12,19,2,20,5,6 | 1,501,188 | 880 | 839,081 | ||
| EPLUS INC | COM | 294268107 | 72,573,995 | 1,022,025 | SH | DFND | 19,2,20,5,6 | 931,200 | 0 | 90,825 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 231,122,017 | 3,964,377 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,279,790 | 11,593 | 672,994 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 1,232,482 | 244,540 | SH | DFND | 19,2,20 | 221,440 | 0 | 23,100 | ||
| EQT CORP | COM | 26884L109 | 1,847,972,634 | 33,951,362 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,177,193 | 357,780 | 9,416,389 | ||
| EQUIFAX INC | COM | 294429105 | 1,280,123,693 | 4,990,152 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,852,191 | 77,203 | 2,060,758 | ||
| EQUILLIUM INC | COM | 29446K106 | 196,654 | 137,520 | SH | DFND | 20 | 137,520 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 4,904,042,652 | 6,261,226 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,829,883 | 60,258 | 2,371,085 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 623,102,541 | 12,270,629 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,699,358 | 302,170 | 2,269,101 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 18,495,731 | 452,440 | SH | DFND | 19,2,20,5,6 | 107,158 | 0 | 345,282 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 811,652,701 | 13,262,067 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,008,855 | 103,376 | 2,149,836 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,630,103,279 | 24,922,935 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,163,242 | 319,360 | 8,440,333 | ||
| ERASCA INC | COM | 29479A108 | 8,783,778 | 4,029,256 | SH | DFND | 19,2,20 | 3,854,156 | 0 | 175,100 | ||
| ERIE INDTY CO | CL A | 29530P102 | 437,006,759 | 1,373,544 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 925,010 | 24,676 | 423,858 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 8,052,260 | 851,531 | SH | DFND | 19,2,20 | 768,231 | 0 | 83,300 | ||
| ESAB CORPORATION | COM | 29605J106 | 191,441,349 | 1,713,275 | SH | DFND | 12,19,2,20,5,6 | 1,557,517 | 583 | 155,175 | ||
| ESCALADE INC | COM | 296056104 | 1,709,985 | 136,037 | SH | DFND | 2,20 | 123,637 | 0 | 12,400 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 213,860,130 | 1,013,027 | SH | DFND | 19,2,20,5,6 | 933,655 | 208 | 79,164 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 11,868,910 | 4,478,834 | SH | DFND | 19,2,20,5 | 4,222,734 | 0 | 256,100 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 500,789 | 12,643 | SH | DFND | 20 | 12,643 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 30,043,971 | 294,390 | SH | DFND | 19,2,20,5,6 | 46,557 | 0 | 247,833 | ||
| ESS TECH INC | COM NEW | 26916J205 | 24,782 | 16,304 | SH | DFND | 20 | 16,304 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 249,769,507 | 3,929,665 | SH | DFND | 12,19,2,20,5,6,8 | 3,573,762 | 700 | 355,203 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 336,483,307 | 11,195,711 | SH | DFND | 10,19,2,20,5,6,8 | 9,425,240 | 28,700 | 1,741,771 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 542,320,760 | 13,591,999 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,819,949 | 124,206 | 1,647,844 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,435,040,680 | 5,311,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,687,903 | 69,790 | 1,553,806 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,023,348 | 49,362 | SH | DFND | 19,2,20,5,6 | 17,307 | 0 | 32,055 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 26,599 | 22,352 | SH | DFND | 20 | 22,352 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 27,677,552 | 939,496 | SH | DFND | 19,2,20,5,6 | 873,383 | 1,000 | 65,113 | ||
| ETHZILLA CORPORATION | COM | 68236V302 | 1,459,342 | 605,536 | SH | DFND | 2,20 | 605,536 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 9,527,410 | 438,445 | SH | DFND | 19,2,20 | 403,745 | 0 | 34,700 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 3,166,895 | 76,736 | SH | DFND | 19,2,20,5,6 | 67,736 | 0 | 9,000 | ||
| ETSY INC | COM | 29786A106 | 212,609,261 | 3,202,429 | SH | DFND | 19,2,20,5,6 | 2,939,420 | 1,576 | 261,433 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 12,041,604 | 13,050,000 | PRN | DFND | 19,2 | 13,050,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 14,111,014 | 13,530,000 | PRN | DFND | 19,2 | 13,530,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 17,317,553 | 19,475,000 | PRN | DFND | 19,2 | 19,475,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 110,845,197 | 1,262,330 | SH | DFND | 12,19,2,20,5,6 | 1,154,754 | 832 | 106,744 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,757,262 | 691,043 | SH | DFND | 19,2,20 | 653,243 | 0 | 37,800 | ||
| EVE HLDG INC | COM | 29970N104 | 5,067,289 | 1,329,997 | SH | DFND | 19,2,20,5,6 | 1,236,355 | 0 | 93,642 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 4,156,203 | 1,649,287 | SH | DFND | 19,2,20 | 1,547,687 | 0 | 101,600 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 4,704,428 | 422,680 | SH | DFND | 19,2,20 | 401,880 | 0 | 20,800 | ||
| EVERCORE INC | CLASS A | 29977A105 | 396,805,370 | 1,176,347 | SH | DFND | 19,2,20,5,6 | 1,082,685 | 555 | 93,107 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 665,046,844 | 1,898,886 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,114,832 | 41,564 | 742,490 | ||
| EVERGY INC | COM | 30034W106 | 1,252,055,558 | 16,470,081 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,372,029 | 228,394 | 3,869,658 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 35,599,087 | 28,100,000 | PRN | DFND | 19,2 | 28,100,000 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 13,274,000 | 580,411 | SH | DFND | 19,2,20,5,6 | 539,532 | 0 | 40,879 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,902,799,436 | 26,747,251 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,194,781 | 226,370 | 7,326,100 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 751,205 | 80,688 | SH | DFND | 20 | 80,688 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 82,953,174 | 2,455,689 | SH | DFND | 19,2,20,5,6 | 2,216,137 | 900 | 238,652 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 134,953,007 | 1,573,796 | SH | DFND | 12,19,2,20,5,6 | 1,485,342 | 824 | 87,630 | ||
| EVGO INC | CL A COM | 30052F100 | 18,844,448 | 3,984,027 | SH | DFND | 19,2,20 | 3,832,027 | 0 | 152,000 | ||
| EVI INDS INC | COM | 26929N102 | 2,834,515 | 88,745 | SH | DFND | 2,20 | 82,656 | 0 | 6,089 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 25,164,888 | 2,974,573 | SH | DFND | 19,2,20,5,6 | 2,652,849 | 900 | 320,824 | ||
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 6,709,202 | 8,200,000 | PRN | DFND | 19,2 | 8,200,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 9,303,432 | 1,515,217 | SH | DFND | 19,2,20,5,6 | 1,393,106 | 0 | 122,111 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 3,353,240 | 695,693 | SH | DFND | 19,2,20 | 660,693 | 0 | 35,000 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 21,001,760 | 2,781,690 | SH | DFND | 19,2,20,5,6 | 2,484,888 | 0 | 296,802 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 284,233,824 | 5,195,281 | SH | DFND | 12,19,2,20,5,6,8 | 4,717,340 | 2,972 | 474,969 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 10,343,757 | 11,178,000 | PRN | DFND | 19,2 | 11,178,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 10,220,535 | 10,625,000 | PRN | DFND | 19,2 | 10,625,000 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 732,549 | 66,656 | SH | DFND | 20 | 66,656 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 13,017,235 | 516,762 | SH | DFND | 19,2,20,5,6 | 461,997 | 0 | 54,765 | ||
| EXELIXIS INC | COM | 30161Q104 | 459,041,860 | 11,114,815 | SH | DFND | 12,19,2,20,5,6,8 | 10,427,599 | 10,747 | 676,469 | ||
| EXELON CORP | COM | 30161N101 | 2,883,894,988 | 64,072,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,629,958 | 795,767 | 22,646,592 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 213,505,741 | 4,849,097 | SH | DFND | 19,2,20,5,6 | 4,457,418 | 2,101 | 389,578 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 873,903 | 31,458 | SH | DFND | 20 | 31,458 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 33,614,764 | 3,153,355 | SH | DFND | 19,2,20,5,6 | 2,966,008 | 400 | 186,947 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,400,621,414 | 13,183,560 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,377,209 | 181,561 | 3,624,790 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,210,393,148 | 5,662,658 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,282,197 | 160,154 | 2,220,307 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 20,114,247 | 19,948,000 | PRN | DFND | 19,2 | 19,948,000 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 945,004,139 | 7,708,656 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,937,077 | 163,178 | 2,608,401 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 1,245,296 | 673,133 | SH | DFND | 2,20 | 599,433 | 0 | 73,700 | ||
| EXPONENT INC | COM | 30214U102 | 129,055,209 | 1,857,444 | SH | DFND | 19,2,20,5,6 | 1,690,297 | 584 | 166,563 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 31,374,367 | 2,640,940 | SH | DFND | 19,2,20,5,6 | 2,366,925 | 0 | 274,015 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,960,599,145 | 13,910,878 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,969,494 | 121,104 | 4,820,280 | ||
| EXTREME NETWORKS | COM | 30226D106 | 112,571,389 | 5,451,399 | SH | DFND | 19,2,20,5,6 | 4,826,124 | 1,200 | 624,075 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23,305,258,807 | 206,698,526 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 141,538,904 | 2,709,162 | 62,450,460 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 20,978,354 | 1,473,199 | SH | DFND | 19,2,20 | 1,407,699 | 0 | 65,500 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 23,072,577 | 1,211,795 | SH | DFND | 19,2,20,5,6 | 1,199,795 | 0 | 12,000 | ||
| F N B CORP | COM | 302520101 | 269,834,558 | 16,749,507 | SH | DFND | 12,19,2,20,5,6 | 2,531,675 | 5,479 | 14,212,353 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 13,686,879 | 437,700 | SH | DFND | 19,2,20,5,6 | 403,098 | 0 | 34,602 | ||
| F5 INC | COM | 315616102 | 1,042,716,300 | 3,226,326 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,879,112 | 89,783 | 1,257,431 | ||
| FABRINET | SHS | G3323L100 | 469,345,063 | 1,287,217 | SH | DFND | 12,19,2,20,5,6 | 1,186,409 | 300 | 100,508 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 561,873,069 | 1,961,231 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,243,464 | 38,085 | 679,682 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,602,310,727 | 1,070,684 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 646,816 | 17,952 | 405,916 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 226,351 | 20,540 | SH | DFND | 20 | 20,540 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 2,197,048 | 1,690,037 | SH | DFND | 19,2,20 | 1,566,837 | 0 | 123,200 | ||
| FARMER BROS CO | COM | 307675108 | 156,946 | 91,781 | SH | DFND | 20 | 91,781 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 6,335,908 | 253,335 | SH | DFND | 19,2,20 | 74,169 | 0 | 179,166 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 12,496,972 | 867,243 | SH | DFND | 19,2,20,5,6 | 244,129 | 0 | 623,114 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 12,765,972 | 1,173,343 | SH | DFND | 19,2,20,5,6 | 1,060,983 | 0 | 112,360 | ||
| FASTENAL CO | COM | 311900104 | 2,653,200,576 | 54,102,785 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,358,866 | 1,303,689 | 20,440,230 | ||
| FASTLY INC | CL A | 31188V100 | 26,976,541 | 3,155,151 | SH | DFND | 19,2,20,5,6,8 | 2,813,897 | 700 | 340,554 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 3,045,590 | 2,417,135 | SH | DFND | 19,2,20 | 2,289,714 | 0 | 127,421 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 86,989 | 48,327 | SH | DFND | 20 | 48,327 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 2,438,786 | 202,894 | SH | DFND | 2,20 | 182,494 | 0 | 20,400 | ||
| FB FINL CORP | COM | 30257X104 | 128,775,620 | 2,310,291 | SH | DFND | 19,2,20,5,6 | 282,174 | 0 | 2,028,117 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 312,728 | 2,522 | SH | DFND | 2,20 | 2,522 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 34,742,799 | 206,827 | SH | DFND | 19,2,20,5,6 | 181,662 | 0 | 25,165 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 675,610,353 | 6,668,743 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,922,646 | 13,435 | 1,732,662 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 268,294,487 | 2,254,765 | SH | DFND | 19,2,20,5,6 | 2,096,334 | 300 | 158,131 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 96,054,765 | 1,849,697 | SH | DFND | 10,19,2,20,5,6,8 | 1,654,324 | 1,397 | 193,976 | ||
| FEDEX CORP | COM | 31428X106 | 2,168,219,794 | 9,138,843 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,169,695 | 285,420 | 3,683,728 | ||
| FEMASYS INC | COM | 31447E105 | 19,864 | 56,369 | SH | DFND | 20 | 56,369 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 3,193,641 | 341,201 | SH | DFND | 19,2,20 | 312,601 | 0 | 28,600 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,000,151,523 | 4,437,468 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,359,280 | 153,626 | 924,562 | ||
| FERRARI N V | COM | N3167Y103 | 3,571,704 | 7,361 | SH | DFND | 10,12,19,20 | 1,957 | 1,684 | 3,720 | ||
| FERROGLOBE PLC | SHS | G33856108 | 8,971,904 | 1,971,847 | SH | DFND | 19,2,20 | 1,811,647 | 0 | 160,200 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 8,352,317 | 142,531 | SH | DFND | 20 | 0 | 0 | 142,531 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 60,792 | 111,300 | SH | DFND | 20 | 111,300 | 0 | 0 | ||
| FIBROGEN INC | COM NEW | 31572Q881 | 248,479 | 20,284 | SH | DFND | 20 | 20,284 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 16,155,914 | 890,133 | SH | DFND | 19,2,20 | 812,433 | 0 | 77,700 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,240,045 | 73,923 | SH | DFND | 19,2,20 | 26,762 | 0 | 47,161 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 572,781,564 | 9,469,029 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,140,382 | 212,717 | 1,115,930 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,631,236,644 | 24,738,196 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,995,500 | 476,258 | 9,266,438 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,408,384,668 | 31,336,355 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,705,077 | 669,768 | 26,961,510 | ||
| FIGS INC | CL A | 30260D103 | 15,645,408 | 2,338,626 | SH | DFND | 19,2,20,5,6 | 2,167,099 | 700 | 170,827 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,753,734 | 78,187 | SH | DFND | 19,2,20 | 71,987 | 0 | 6,200 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 14,976,585 | 544,654 | SH | DFND | 19,2,20,5 | 117,999 | 0 | 426,655 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 19,335,519 | 2,623,544 | SH | DFND | 19,2,20,5,8 | 2,111,365 | 0 | 512,179 | ||
| FINWARD BANCORP | COM | 31812F109 | 1,464,042 | 45,623 | SH | DFND | 2,20 | 16,448 | 0 | 29,175 | ||
| FINWISE BANCORP | COM | 31813A109 | 1,506,971 | 77,719 | SH | DFND | 2,20 | 24,192 | 0 | 53,527 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 2,234,213 | 76,201 | SH | DFND | 20 | 76,201 | 0 | 0 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 68,091 | 23,399 | SH | DFND | 20 | 23,399 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 26,882,175 | 1,746,730 | SH | DFND | 19,2,20,5,6 | 1,472,645 | 0 | 274,085 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 214,811,301 | 3,343,887 | SH | DFND | 12,19,2,20,5,6 | 764,388 | 1,681 | 2,577,818 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 5,801,307 | 220,918 | SH | DFND | 19,2,20 | 55,534 | 0 | 165,384 | ||
| FIRST BANCORP N C | COM | 318910106 | 97,894,067 | 1,842,910 | SH | DFND | 19,2,20,5,6 | 283,659 | 0 | 1,559,251 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 184,643,966 | 8,373,876 | SH | DFND | 19,2,20,5,6 | 1,224,512 | 2,000 | 7,147,364 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 6,409,496 | 393,462 | SH | DFND | 19,2,20 | 106,211 | 0 | 287,251 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 76,330,990 | 3,297,235 | SH | DFND | 19,2,20,5,6 | 568,932 | 0 | 2,728,303 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 8,148,341 | 158,961 | SH | DFND | 19,2,20 | 52,989 | 0 | 105,972 | ||
| FIRST CAP INC | COM | 31942S104 | 1,666,616 | 36,389 | SH | DFND | 2,20 | 13,525 | 0 | 22,864 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 14,428,254 | 414,605 | SH | DFND | 19,2,20,5,6 | 122,224 | 0 | 292,381 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 2,487,706 | 88,154 | SH | DFND | 2,20 | 40,057 | 0 | 48,097 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 79,076,570 | 4,637,922 | SH | DFND | 19,2,20,5,6 | 758,137 | 0 | 3,879,785 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 412,623,236 | 230,624 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 89,306 | 5,701 | 135,617 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 25,342,124 | 449,010 | SH | DFND | 10,19,2,20,5,6,8 | 109,418 | 351 | 339,241 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 113,538,999 | 4,496,594 | SH | DFND | 19,2,20,5,6 | 665,514 | 1,282 | 3,829,798 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 204,774,142 | 6,052,771 | SH | DFND | 19,2,20,5,6 | 989,472 | 900 | 5,062,399 | ||
| FIRST FNDTN INC | COM | 32026V104 | 12,871,936 | 2,310,940 | SH | DFND | 19,2,20 | 462,323 | 0 | 1,848,617 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 175,085 | 21,831 | SH | DFND | 20 | 19,098 | 0 | 2,733 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 157,328,318 | 6,336,219 | SH | DFND | 12,19,2,20,5,6 | 1,033,891 | 3,167 | 5,299,161 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 449,435,630 | 19,742,311 | SH | DFND | 12,19,2,20,5,6 | 3,607,649 | 7,708 | 16,126,954 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 341,752,490 | 6,583,945 | SH | DFND | 10,19,2,20,5,6,8 | 5,463,676 | 20,611 | 1,099,658 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 2,952,371 | 131,276 | SH | DFND | 19,2,20 | 54,304 | 0 | 76,972 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 134,743,938 | 4,227,924 | SH | DFND | 19,2,20,5,6,8 | 606,652 | 652 | 3,620,620 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 77,478,175 | 2,055,124 | SH | DFND | 19,2,20,5,6 | 399,376 | 300 | 1,655,448 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 19,927,418 | 526,067 | SH | DFND | 19,2,20,5,6 | 145,268 | 0 | 380,799 | ||
| FIRST NATL CORP | COM | 32106V107 | 1,682,924 | 74,203 | SH | DFND | 2,20 | 25,626 | 0 | 48,577 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 259,922 | 33,027 | SH | DFND | 20 | 28,427 | 0 | 4,600 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,161,143,377 | 5,265,240 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,164,829 | 136,827 | 1,963,584 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,394,463 | 76,184 | SH | DFND | 2,20 | 30,194 | 0 | 45,990 | ||
| FIRST UTD CORP | COM | 33741H107 | 2,919,097 | 79,388 | SH | DFND | 2,20 | 38,684 | 0 | 40,704 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 14,816,491 | 947,346 | SH | DFND | 19,2,20,5,6 | 834,346 | 0 | 113,000 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 2,954,061 | 128,298 | SH | DFND | 19,2,20 | 51,625 | 0 | 76,673 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 225,561,723 | 1,423,821 | SH | DFND | 19,2,20,5,6 | 1,315,055 | 541 | 108,225 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,778,199,330 | 38,808,366 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,462,317 | 10,616,311 | 7,729,738 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 4,340,901 | 4,105,000 | PRN | DFND | 2 | 4,105,000 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 17,441,148 | 449,630 | SH | DFND | 19,2,20,5,6 | 436,442 | 0 | 13,188 | ||
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | 152,429 | 32,922 | SH | DFND | 20 | 32,922 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 3,053,993,919 | 23,687,225 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,772,463 | 467,947 | 9,446,815 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 782,512 | 39,342 | SH | DFND | 2,20 | 35,242 | 0 | 4,100 | ||
| FIVE BELOW INC | COM | 33829M101 | 258,994,408 | 1,674,172 | SH | DFND | 12,19,2,20,5,6 | 1,536,960 | 897 | 136,315 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 12,532,015 | 389,193 | SH | DFND | 19,2,20,5,6 | 111,985 | 0 | 277,208 | ||
| FIVE9 INC | COM | 338307101 | 47,556,315 | 1,965,137 | SH | DFND | 19,2,20,5,6 | 1,765,189 | 600 | 199,348 | ||
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 13,163,965 | 14,850,000 | PRN | DFND | 19,2 | 14,850,000 | 0 | 0 | ||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 8,956,748 | 9,000,000 | PRN | DFND | 19,2 | 9,000,000 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,419,140 | 426,839 | SH | DFND | 19,2,20,5 | 291,326 | 200 | 135,313 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 212,295,098 | 18,380,528 | SH | DFND | 12,19,2,20,5,6 | 2,177,550 | 2,341 | 16,200,637 | ||
| FLEX LNG LTD | SHS | G35947202 | 13,453,826 | 533,882 | SH | DFND | 19,2,20 | 490,082 | 0 | 43,800 | ||
| FLEX LTD | ORD | Y2573F102 | 691,529,521 | 11,929,093 | SH | DFND | 12,19,2,20,5,6,8 | 10,692,325 | 15,263 | 1,221,505 | ||
| FLEXSHOPPER INC | COM NEW | 33939J303 | 33,220 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 3,709,976 | 79,694 | SH | DFND | 2,20 | 74,894 | 0 | 4,800 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 290,080,399 | 3,935,962 | SH | DFND | 12,19,2,20,5,6 | 3,684,252 | 1,656 | 250,054 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 3,262,385 | 223,451 | SH | DFND | 19,2,20 | 203,851 | 0 | 19,600 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 6,087,713 | 409,947 | SH | DFND | 19,2,20 | 384,247 | 0 | 25,700 | ||
| FLOWERS FOODS INC | COM | 343498101 | 128,710,219 | 9,862,852 | SH | DFND | 12,19,2,20,5,6 | 9,282,847 | 2,827 | 577,178 | ||
| FLOWSERVE CORP | COM | 34354P105 | 214,180,840 | 4,014,789 | SH | DFND | 12,19,2,20,5,6 | 3,700,937 | 2,146 | 311,706 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 31,529,714 | 2,919,418 | SH | DFND | 19,2,20,5,6 | 2,729,204 | 0 | 190,214 | ||
| FLUENT INC | COM NEW | 34380C201 | 153,957 | 69,350 | SH | DFND | 20 | 69,350 | 0 | 0 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 14,439,375 | 12,143,000 | PRN | DFND | 19,2 | 12,143,000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 254,866,034 | 6,058,142 | SH | DFND | 12,19,2,20,5,6 | 5,646,692 | 1,243 | 410,207 | ||
| FLUSHING FINL CORP | COM | 343873105 | 13,887,626 | 1,005,621 | SH | DFND | 19,2,20 | 212,464 | 0 | 793,157 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 819,592,468 | 3,226,742 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,802,351 | 15,451 | 408,940 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 133,024 | 35,568 | SH | DFND | 20 | 35,568 | 0 | 0 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 106,704 | 21,600 | SH | DFND | 20 | 21,600 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 38,980,441 | 2,878,910 | SH | DFND | 19,2,20,5,6 | 2,502,737 | 0 | 376,173 | ||
| FMC CORP | COM NEW | 302491303 | 165,697,576 | 4,844,825 | SH | DFND | 12,19,2,20,5,6 | 4,535,507 | 2,158 | 307,160 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,115,654 | 637,148 | SH | DFND | 19,2,20 | 592,348 | 0 | 44,800 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 143,206 | 37,100 | SH | DFND | 20 | 37,100 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 765,369 | 7,760 | SH | DFND | 19 | 0 | 0 | 7,760 | ||
| FONAR CORP | COM NEW | 344437405 | 353,759 | 23,490 | SH | DFND | 20 | 23,490 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 424,263 | 48,822 | SH | DFND | 2,20 | 39,622 | 0 | 9,200 | ||
| FORD MTR CO | COM | 345370860 | 2,244,139,357 | 187,637,070 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 110,569,154 | 7,565,905 | 69,502,011 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 47,772,506 | 47,266,000 | PRN | DFND | 19,2 | 47,266,000 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 12,110,416 | 455,450 | SH | DFND | 19,2,20,5,6 | 414,469 | 203 | 40,778 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 2,891,573 | 171,099 | SH | DFND | 19,2,20 | 156,430 | 0 | 14,669 | ||
| FORIAN INC | COM | 34630N106 | 121,181 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 106,258,773 | 2,917,594 | SH | DFND | 19,2,20,5,6 | 2,689,580 | 1,294 | 226,720 | ||
| FORRESTER RESH INC | COM | 346563109 | 2,670,850 | 251,967 | SH | DFND | 19,2,20 | 233,687 | 0 | 18,280 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 571,455 | 38,097 | SH | DFND | 2,20 | 38,097 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,493,859,717 | 29,660,558 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,672,120 | 826,026 | 11,162,412 | ||
| FORTIVE CORP | COM | 34959J108 | 690,964,905 | 14,104,203 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,843,683 | 310,222 | 5,950,298 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 34,278,847 | 4,071,122 | SH | DFND | 12,19,2,20,5 | 3,852,407 | 0 | 218,715 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 255,938 | 69,266 | SH | DFND | 20 | 69,266 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 199,403,054 | 3,734,839 | SH | DFND | 12,19,2,20,5,6 | 3,431,639 | 3,230 | 299,970 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 6,181,362 | 231,425 | SH | DFND | 19,2,20 | 216,025 | 0 | 15,400 | ||
| FORWARD AIR CORP | COM | 34986A104 | 23,843,405 | 929,930 | SH | DFND | 19,2,20,5,6 | 868,072 | 284 | 61,574 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 549,592 | 213,849 | SH | DFND | 20 | 213,849 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 3,834,931 | 142,298 | SH | DFND | 19,2,20 | 130,098 | 0 | 12,200 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 144,665,942 | 5,845,281 | SH | DFND | 10,19,2,20,5,6,8 | 4,924,141 | 15,170 | 905,970 | ||
| FOX CORP | CL A COM | 35137L105 | 1,180,985,977 | 18,727,973 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,506,316 | 221,638 | 4,000,019 | ||
| FOX CORP | CL B COM | 35137L204 | 802,322,216 | 14,004,577 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,291,948 | 265,821 | 3,446,808 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 38,830,723 | 1,598,630 | SH | DFND | 12,19,2,20,5,6 | 1,475,725 | 300 | 122,605 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 64,872 | 40,800 | SH | DFND | 20 | 40,800 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 37,331,745 | 3,330,750 | SH | DFND | 19,2,20,5,6 | 3,147,431 | 1,477 | 181,842 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 4,681,207 | 241,175 | SH | DFND | 19,2,20,5 | 227,451 | 0 | 13,724 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 182,614,544 | 1,918,220 | SH | DFND | 19,2,20,5,6 | 1,812,773 | 280 | 105,167 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 2,784,840 | 60,540 | SH | DFND | 2,20 | 20,385 | 0 | 40,155 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 489,733,397 | 20,889,613 | SH | DFND | 10,12,19,2,20,5,6,8 | 16,006,226 | 11,111 | 4,872,276 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,386,050 | 1,491,281 | SH | DFND | 19,2,20 | 1,385,681 | 0 | 105,600 | ||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 73,684 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 35,881,187 | 208,454 | SH | DFND | 19,2,20,5,6 | 169,048 | 123 | 39,283 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,450,383,630 | 62,477,910 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,891,101 | 903,842 | 23,682,967 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 635,632 | 64,993 | SH | DFND | 2,20 | 64,993 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 4,633,632 | 136,645 | SH | DFND | 19,2,20 | 128,145 | 0 | 8,500 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 46,068,336 | 1,326,853 | SH | DFND | 19,2,20,5,6 | 1,228,827 | 38 | 97,988 | ||
| FRESHPET INC | COM | 358039105 | 83,220,068 | 1,510,072 | SH | DFND | 19,2,20,5,6 | 1,373,967 | 902 | 135,203 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 9,832,405 | 8,624,000 | PRN | DFND | 19,2 | 8,624,000 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 57,058,006 | 4,847,749 | SH | DFND | 19,2,20,5,6 | 4,315,869 | 0 | 531,880 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 1,650,752 | 75,394 | SH | DFND | 2,20 | 66,494 | 0 | 8,900 | ||
| FRONTDOOR INC | COM | 35905A109 | 238,185,942 | 3,539,693 | SH | DFND | 10,19,2,20,5,6,8 | 3,300,558 | 1,050 | 238,085 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 287,463,715 | 7,696,485 | SH | DFND | 12,19,2,20,5,6 | 7,167,408 | 2,500 | 526,577 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 8,678,658 | 1,965,721 | SH | DFND | 19,2,20,5,6 | 1,791,406 | 0 | 174,315 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 4,388,284 | 315,248 | SH | DFND | 19,2,20 | 296,048 | 0 | 19,200 | ||
| FRP HLDGS INC | COM | 30292L107 | 7,645,922 | 313,872 | SH | DFND | 19,2,20,5,6 | 290,697 | 0 | 23,175 | ||
| FS BANCORP INC | COM | 30263Y104 | 5,146,087 | 128,910 | SH | DFND | 19,2,20 | 43,652 | 0 | 85,258 | ||
| FS KKR CAP CORP | COM | 302635206 | 4,306,553 | 275,672 | SH | DFND | 20 | 275,672 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 287,853,523 | 1,725,120 | SH | DFND | 19,2,20,5,6 | 1,478,604 | 1,509 | 245,007 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 11,383,903 | 2,610,987 | SH | DFND | 19,2,20,5,6 | 2,525,730 | 0 | 85,257 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 202,131 | 28,671 | SH | DFND | 20 | 28,671 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 174,757,714 | 1,081,087 | SH | DFND | 12,19,2,20,5,6 | 986,246 | 540 | 94,301 | ||
| FUBOTV INC | COM | 35953D104 | 35,800,037 | 8,626,515 | SH | DFND | 19,2,20,5,6 | 7,574,351 | 0 | 1,052,164 | ||
| FUEL TECH INC | COM | 359523107 | 341,238 | 113,746 | SH | DFND | 20 | 113,746 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 780,796 | 100,102 | SH | DFND | 19,20 | 99,686 | 0 | 416 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 9,781,504 | 1,063,207 | SH | DFND | 19,2,20 | 999,807 | 0 | 63,400 | ||
| FULGENT GENETICS INC | COM | 359664109 | 11,345,110 | 501,996 | SH | DFND | 19,2,20,5,6 | 455,122 | 200 | 46,674 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 485,593 | 151,275 | SH | DFND | 20 | 151,275 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 24,408,645 | 1,881,931 | SH | DFND | 10,12,19,2,5,6,8 | 1,846,931 | 20,100 | 14,900 | ||
| FULLER H B CO | COM | 359694106 | 165,595,775 | 2,793,451 | SH | DFND | 12,19,2,20,5,6 | 2,620,012 | 337 | 173,102 | ||
| FULTON FINL CORP PA | COM | 360271100 | 182,237,132 | 9,781,918 | SH | DFND | 19,2,20,5,6 | 1,261,407 | 2,356 | 8,518,155 | ||
| FUNKO INC | COM CL A | 361008105 | 2,467,718 | 717,360 | SH | DFND | 19,2,20 | 677,570 | 0 | 39,790 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 216,108,566 | 1,242,646 | SH | DFND | 10,12,19,2,20,5,6,8 | 852,219 | 64,182 | 326,245 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 2,395,419 | 617,376 | SH | DFND | 19,2,20 | 584,685 | 0 | 32,691 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 3,962,659 | 305,525 | SH | DFND | 19,2,20 | 87,779 | 0 | 217,746 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 40,092,835 | 1,506,683 | SH | DFND | 12,19,2,20,5,6 | 1,402,964 | 660 | 103,059 | ||
| GAIA INC NEW | CL A | 36269P104 | 1,071,100 | 180,929 | SH | DFND | 2,20 | 158,029 | 0 | 22,900 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 161,312 | 91,137 | SH | DFND | 20 | 91,137 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 47,793,985 | 1,413,605 | SH | DFND | 19,2,20,5,6 | 1,334,555 | 0 | 79,050 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 975,490 | 230,340 | SH | DFND | 20 | 230,340 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 254,478 | 116,200 | SH | DFND | 2 | 116,200 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,373,403,119 | 10,891,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,459,210 | 112,121 | 4,319,749 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,968,861 | 240,692 | SH | DFND | 19,2,20 | 220,192 | 0 | 20,500 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 331,398 | 488,212 | SH | DFND | 20 | 488,212 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 337,530,775 | 12,372,829 | SH | DFND | 12,19,2,20,5,6 | 11,411,409 | 4,869 | 956,551 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 594,063,793 | 12,745,415 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,829,612 | 296,625 | 1,619,178 | ||
| GANNETT CO INC | COM | 36472T109 | 12,976,072 | 3,141,906 | SH | DFND | 19,2,20,5,6 | 2,885,763 | 0 | 256,143 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,281,936 | 393,232 | SH | DFND | 2 | 393,232 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 160,458,390 | 7,501,561 | SH | DFND | 12,19,2,20,5,6,8 | 6,754,734 | 3,037 | 743,790 | ||
| GARMIN LTD | SHS | H2906T109 | 1,785,304,334 | 7,250,844 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,161,991 | 198,889 | 2,889,964 | ||
| GARRETT MOTION INC | COM | 366505105 | 39,539,936 | 2,903,079 | SH | DFND | 19,2,20,5,6 | 2,681,630 | 0 | 221,449 | ||
| GARTNER INC | COM | 366651107 | 922,727,851 | 3,510,206 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,190,889 | 51,472 | 1,267,845 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 192,085,083 | 7,739,125 | SH | DFND | 12,19,2,20,5,6 | 7,190,537 | 3,820 | 544,768 | ||
| GATX CORP | COM | 361448103 | 228,440,352 | 1,306,867 | SH | DFND | 19,2,20,5,6 | 1,206,478 | 337 | 100,052 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 7,321,381 | 186,437 | SH | DFND | 19,2,20 | 177,037 | 0 | 9,400 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 1,982,679 | 52,794 | SH | DFND | 12,2,20,5,6 | 49,270 | 22 | 3,502 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 16,635,837 | 446,360 | SH | DFND | 12,19,2,20,5,6 | 412,704 | 398 | 33,258 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 16,835,188 | 1,394,796 | SH | DFND | 19,2,20 | 1,333,796 | 0 | 61,000 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 201,991 | 132,889 | SH | DFND | 20 | 132,889 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 13,425,561,851 | 44,577,642 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,310,221 | 825,424 | 18,441,997 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,475,545,650 | 19,647,745 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,437,494 | 413,391 | 7,796,860 | ||
| GE VERNOVA INC | COM | 36828A101 | 6,910,417,142 | 11,238,278 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,359,793 | 207,401 | 4,671,084 | ||
| GEE GROUP INC | COM | 36165A102 | 138,758 | 671,300 | SH | DFND | 20 | 671,300 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 867,564,502 | 30,558,806 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,714,833 | 598,444 | 11,245,529 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 64,779 | 23,556 | SH | DFND | 20 | 23,556 | 0 | 0 | ||
| GENASYS INC | COM | 36872P103 | 389,964 | 159,169 | SH | DFND | 20 | 159,169 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 18,763,639 | 1,054,137 | SH | DFND | 19,2,20,5,6 | 942,310 | 9,100 | 102,727 | ||
| GENCOR INDS INC | COM | 368678108 | 2,194,910 | 150,028 | SH | DFND | 2,20 | 136,728 | 0 | 13,300 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 47,384,698 | 439,806 | SH | DFND | 19,2,20,5,6 | 389,615 | 0 | 50,191 | ||
| GENELUX CORPORATION | COM | 36870H103 | 498,330 | 118,650 | SH | DFND | 20 | 118,650 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 363,793,178 | 2,173,197 | SH | DFND | 10,12,19,2,20,5,6 | 1,291,735 | 970 | 880,492 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,760,791,474 | 11,028,714 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,786,428 | 254,293 | 3,987,993 | ||
| GENERAL MLS INC | COM | 370334104 | 1,700,060,148 | 33,717,972 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,538,786 | 5,829,751 | 9,349,435 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,840,492,126 | 46,588,357 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,348,478 | 2,568,112 | 17,671,767 | ||
| GENERATION BIO CO | COM NEW | 37148K209 | 122,357 | 19,993 | SH | DFND | 20 | 19,993 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 6,852,018 | 236,358 | SH | DFND | 19,2,20,5 | 216,901 | 0 | 19,457 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 7,132,391 | 477,083 | SH | DFND | 19,2,20 | 445,983 | 0 | 31,100 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 41,296,511 | 3,335,744 | SH | DFND | 19,2,20 | 3,036,544 | 0 | 299,200 | ||
| GENPACT LIMITED | SHS | G3922B107 | 215,122,660 | 5,135,418 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,702,243 | 2,681 | 430,494 | ||
| GENTEX CORP | COM | 371901109 | 210,546,199 | 7,439,795 | SH | DFND | 12,19,2,20,5,6 | 6,901,162 | 6,855 | 531,778 | ||
| GENTHERM INC | COM | 37253A103 | 44,060,220 | 1,293,606 | SH | DFND | 19,2,20,5,6 | 1,219,009 | 340 | 74,257 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,044,637,377 | 7,482,468 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,915,102 | 119,187 | 2,448,179 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 159,390,527 | 17,909,048 | SH | DFND | 12,19,2,20,5,6 | 16,697,291 | 2,984 | 1,208,773 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 99,071,527 | 4,835,116 | SH | DFND | 12,19,2,20,5,6 | 4,702,915 | 814 | 131,387 | ||
| GEOPARK LTD | USD SHS | G38327105 | 164,161 | 25,771 | SH | DFND | 2 | 25,771 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,093,783 | 57,689 | SH | DFND | 20 | 57,689 | 0 | 0 | ||
| GEOVAX LABS INC | COM SHS | 373678606 | 7,961 | 16,828 | SH | DFND | 20 | 16,828 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 10,355,690 | 3,340,545 | SH | DFND | 10,2,20 | 2,995,760 | 344,785 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 35,727,021 | 909,779 | SH | DFND | 19,2,20,5,6 | 245,376 | 0 | 664,403 | ||
| GERON CORP | COM | 374163103 | 36,467,775 | 26,618,814 | SH | DFND | 19,2,20,5,6 | 25,072,307 | 0 | 1,546,507 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 3,270,394 | 1,651,714 | SH | DFND | 19,2,20 | 1,512,714 | 0 | 139,000 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 108,373,652 | 3,975,461 | SH | DFND | 10,19,2,20,5,6,8 | 3,506,705 | 8,809 | 459,947 | ||
| GEVO INC | COM PAR | 374396406 | 14,660,972 | 7,480,088 | SH | DFND | 19,2,20 | 7,166,488 | 0 | 313,600 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 303,232 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 157,186 | 10,992 | SH | DFND | 2 | 10,992 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 80,931,993 | 1,288,726 | SH | DFND | 19,2,20,5,6 | 1,165,615 | 170 | 122,941 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 15,799,658 | 556,326 | SH | DFND | 19,2,20,5,6,8 | 509,060 | 0 | 47,266 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 305,267 | 23,446 | SH | DFND | 2 | 23,446 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,558,912,855 | 59,089,305 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,364,540 | 1,112,291 | 22,612,474 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 13,615,387 | 933,840 | SH | DFND | 12,19,2,20,5,6,8 | 785,291 | 257 | 148,292 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 103,668,628 | 2,299,659 | SH | DFND | 19,2,20,5,6 | 1,965,987 | 1,464 | 332,208 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 273,549,248 | 5,620,490 | SH | DFND | 12,19,2,20,5,6 | 841,038 | 1,085 | 4,778,367 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,738,545 | 1,439,817 | SH | DFND | 19,2,20,5,6,8 | 1,309,724 | 0 | 130,093 | ||
| GLADSTONE LD CORP | COM | 376549101 | 6,471,513 | 706,497 | SH | DFND | 19,2,20 | 666,332 | 0 | 40,165 | ||
| GLAUKOS CORP | COM | 377322102 | 171,610,721 | 2,104,362 | SH | DFND | 19,2,20,5,6 | 1,935,262 | 700 | 168,400 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 81,344 | 49,600 | SH | DFND | 20 | 49,600 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 18,239,840 | 2,257,406 | SH | DFND | 19,2,20,5,6 | 2,071,575 | 0 | 185,831 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 38,102,816 | 1,065,515 | SH | DFND | 10,19,2,20,5,6 | 746,315 | 0 | 319,200 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 11,850,754 | 323,173 | SH | DFND | 19,2,20,5,6 | 288,516 | 0 | 34,657 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 13,774,675 | 400,007 | SH | DFND | 19,2,20,5,6,8 | 363,061 | 0 | 36,946 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 93,714,526 | 11,527,002 | SH | DFND | 10,19,2,20,5,6,8 | 9,756,165 | 28,510 | 1,742,327 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 871,811,777 | 10,493,642 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,151,974 | 237,845 | 4,103,823 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 37,172,005 | 40,600,000 | PRN | DFND | 19,2 | 40,600,000 | 0 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 158,847 | 31,580 | SH | DFND | 20 | 31,580 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 9,714,800 | 316,443 | SH | DFND | 19,2 | 316,443 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 2,391,433 | 232,178 | SH | DFND | 19,2,20 | 215,427 | 0 | 16,751 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 42,652,933 | 1,190,093 | SH | DFND | 12,19,2,20,5,6,8 | 1,074,369 | 2,154 | 113,570 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 47,739,750 | 1,311,892 | SH | DFND | 19,2,20,5,6,8 | 1,163,940 | 0 | 147,952 | ||
| GLOBANT S A | COM | L44385109 | 24,195,080 | 421,664 | SH | DFND | 2,20,5,6 | 378,829 | 298 | 42,537 | ||
| GLOBE LIFE INC | COM | 37959E102 | 463,500,162 | 3,241,940 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,999,837 | 1,402 | 1,240,701 | ||
| GLOBUS MED INC | CL A | 379577208 | 198,246,405 | 3,461,610 | SH | DFND | 19,2,20,5,6,8 | 3,142,075 | 1,758 | 317,777 | ||
| GODADDY INC | CL A | 380237107 | 898,014,332 | 6,562,993 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,016,467 | 113,818 | 2,432,708 | ||
| GOGO INC | COM | 38046C109 | 25,190,493 | 2,932,537 | SH | DFND | 19,2,20,5,6 | 2,779,939 | 0 | 152,598 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 373,714 | 77,534 | SH | DFND | 2,20 | 74,434 | 0 | 3,100 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 78,149,101 | 1,933,905 | SH | DFND | 10,19,2,20,5 | 1,795,548 | 0 | 138,357 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 44,357,371 | 1,055,578 | SH | DFND | 2,8 | 1,045,930 | 0 | 9,648 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 400,338 | 478,816 | SH | DFND | 20 | 478,816 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 203,974 | 52,843 | SH | DFND | 2 | 52,843 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 17,673,437 | 741,709 | SH | DFND | 19,2,20,5,6 | 697,282 | 0 | 44,427 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 89,898 | 79,556 | SH | DFND | 2,20 | 67,756 | 0 | 11,800 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,229,508 | 115,486 | SH | DFND | 20 | 115,486 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,266,495,365 | 19,170,585 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,693,359 | 744,511 | 16,732,715 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 3,577,786 | 261,343 | SH | DFND | 20 | 261,343 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 33,815 | 20,619 | SH | DFND | 20 | 20,619 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 6,161,959 | 1,456,728 | SH | DFND | 19,2,20,5,6 | 1,437,661 | 0 | 19,067 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 77,891,888 | 10,413,354 | SH | DFND | 12,19,2,20,5,6 | 9,660,684 | 12,651 | 740,019 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 78,907,079 | 1,060,294 | SH | DFND | 19,2,20,5,6 | 1,006,018 | 0 | 54,276 | ||
| GOPRO INC | CL A | 38268T103 | 1,306,821 | 616,425 | SH | DFND | 20,5 | 616,425 | 0 | 0 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 4,906,742 | 265,804 | SH | DFND | 2 | 265,804 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 24,042,515 | 518,046 | SH | DFND | 19,2,20,5,6 | 461,124 | 0 | 56,922 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 10,214,044 | 3,883,667 | SH | DFND | 19,2,20 | 3,625,167 | 0 | 258,500 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 261,698,833 | 43,471,567 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,268,774 | 1,097,800 | 10,104,993 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 183,702 | 39,421 | SH | DFND | 20 | 39,421 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 643,237,258 | 7,571,060 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,618,769 | 148,008 | 804,283 | ||
| GRAFTECH INTL LTD | COM NEW | 384313607 | 1,209,195 | 94,321 | SH | DFND | 2,20,5 | 94,321 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 11,247,747 | 204,877 | SH | DFND | 19,2,20 | 190,377 | 0 | 14,500 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 151,990,721 | 129,100 | SH | DFND | 10,12,19,2,20,5,6,8 | 116,531 | 0 | 12,569 | ||
| GRAIL INC | COM | 384747101 | 77,872,850 | 1,316,977 | SH | DFND | 19,2,20,5,6 | 1,225,379 | 252 | 91,346 | ||
| GRAINGER W W INC | COM | 384802104 | 1,902,158,667 | 1,996,053 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,174,673 | 50,846 | 770,534 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 191,901,311 | 874,186 | SH | DFND | 19,2,20,5,6 | 799,552 | 419 | 74,215 | ||
| GRANITE CONSTR INC | COM | 387328107 | 246,687,222 | 2,247,113 | SH | DFND | 19,2,20,5,6 | 1,537,969 | 589,215 | 119,929 | ||
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 10,691,986 | 6,935,000 | PRN | DFND | 19,2 | 6,935,000 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 19,437,470 | 8,025,000 | PRN | DFND | 19,2 | 8,025,000 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 779,226 | 259,742 | SH | DFND | 2,20 | 259,742 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 5,644,010 | 1,043,255 | SH | DFND | 19,2,20,5,6 | 1,019,697 | 0 | 23,558 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 192,778,349 | 9,796,003 | SH | DFND | 12,19,2,20,5,6 | 9,128,931 | 4,591 | 662,481 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 221,632 | 3,463 | SH | DFND | 2 | 3,463 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 10,457,644 | 1,809,281 | SH | DFND | 19,2,20,5 | 1,689,913 | 0 | 119,368 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 203,147 | 82,917 | SH | DFND | 20 | 82,917 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 19,392,062 | 1,617,353 | SH | DFND | 19,2,20,5,6 | 1,454,336 | 0 | 163,017 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 19,480,820 | 315,862 | SH | DFND | 19,2,20,5,6 | 66,798 | 0 | 249,064 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 108,225,655 | 1,465,281 | SH | DFND | 19,2,20,5,6 | 1,360,854 | 300 | 104,127 | ||
| GREEN DOT CORP | CL A | 39304D102 | 18,355,748 | 1,366,772 | SH | DFND | 19,2,20,5 | 337,255 | 0 | 1,029,517 | ||
| GREEN PLAINS INC | COM | 393222104 | 22,360,292 | 2,543,833 | SH | DFND | 19,2,20,5 | 2,454,774 | 0 | 89,059 | ||
| GREENBRIER COS INC | COM | 393657101 | 54,407,051 | 1,178,407 | SH | DFND | 19,2,20,5,6 | 1,097,676 | 500 | 80,231 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 8,517,962 | 7,866,000 | PRN | DFND | 19,2 | 7,866,000 | 0 | 0 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 2,895,535 | 128,121 | SH | DFND | 2,20 | 48,009 | 0 | 80,112 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 120,757 | 66,350 | SH | DFND | 20 | 66,350 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 7,792,568 | 613,588 | SH | DFND | 19,2,20 | 574,345 | 0 | 39,243 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 815,363 | 81,946 | SH | DFND | 2,20 | 76,746 | 0 | 5,200 | ||
| GREIF INC | CL A | 397624107 | 57,683,575 | 956,443 | SH | DFND | 19,2,20,5,6 | 879,175 | 83 | 77,185 | ||
| GREIF INC | CL B | 397624206 | 7,459,143 | 119,480 | SH | DFND | 19,2,20,5,6 | 108,347 | 1,400 | 9,733 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 21,852,692 | 2,834,331 | SH | DFND | 19,2,20,5,6 | 2,656,072 | 0 | 178,259 | ||
| GRIFFON CORP | COM | 398433102 | 116,075,750 | 1,524,304 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,359,523 | 400 | 164,381 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,737,252 | 374,822 | SH | DFND | 19,2 | 368,822 | 0 | 6,000 | ||
| GRINDR INC | COM | 39854F101 | 16,178,838 | 1,077,153 | SH | DFND | 19,2,20,5,6 | 1,023,273 | 0 | 53,880 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 62,805,367 | 3,913,107 | SH | DFND | 19,2,20,5,6 | 3,628,863 | 1,100 | 283,144 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 217,744,352 | 497,690 | SH | DFND | 12,19,2,20,5,6 | 455,437 | 105 | 42,148 | ||
| GROUPON INC | COM NEW | 399473206 | 16,355,041 | 700,430 | SH | DFND | 19,2,20,5,6 | 650,390 | 0 | 50,040 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 110,820 | 73,880 | SH | DFND | 20 | 73,880 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 435,037 | 232,640 | SH | DFND | 20 | 232,640 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 33,049,045 | 318,177 | SH | DFND | 2,20 | 318,177 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 55,196,816 | 166,510 | SH | DFND | 19,2,20 | 165,241 | 0 | 1,269 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 92,412,070 | 389,612 | SH | DFND | 2,20 | 389,612 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 30,560,457 | 588,380 | SH | DFND | 10,19,2,20 | 530,625 | 44,547 | 13,208 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 296,027 | 80,442 | SH | DFND | 20 | 80,442 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 288,713,159 | 6,621,951 | SH | DFND | 20 | 51,143 | 6,443,651 | 127,157 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 8,553,870 | 175,464 | SH | DFND | 19,2,20 | 58,551 | 0 | 116,913 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 174,180,307 | 2,787,777 | SH | DFND | 19,2,20,5,6 | 2,453,338 | 700 | 333,739 | ||
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 16,270,225 | 12,475,000 | PRN | DFND | 19,2 | 12,475,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 9,050,964 | 9,443,000 | PRN | DFND | 19,2 | 9,443,000 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 10,721,381 | 408,745 | SH | DFND | 19,2,20,5,6 | 388,785 | 0 | 19,960 | ||
| GUESS INC | COM | 401617105 | 11,114,038 | 665,113 | SH | DFND | 19,2,20,5,6 | 624,426 | 137 | 40,550 | ||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 7,560,573 | 7,510,000 | PRN | DFND | 19,2 | 7,510,000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 574,612,763 | 2,499,838 | SH | DFND | 19,2,20,5,6 | 2,302,263 | 1,090 | 196,485 | ||
| GUILD HLDGS CO | CL A | 40172N107 | 1,077,837 | 54,054 | SH | DFND | 20 | 54,054 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 379,382 | 54,043 | SH | DFND | 20 | 54,043 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 106,031,838 | 585,876 | SH | DFND | 12,19,2,20,5,6 | 576,342 | 100 | 9,434 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 188,059,439 | 3,555,671 | SH | DFND | 12,19,2,20,5,6 | 3,274,932 | 1,897 | 278,842 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 1,363,337 | 182,753 | SH | DFND | 19,2,20 | 169,353 | 0 | 13,400 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 11,143,753 | 9,947,000 | PRN | DFND | 19,2 | 9,947,000 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 118,634,162 | 3,033,346 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,211,860 | 87,900 | 733,586 | ||
| H2O AMERICA | COM | 784305104 | 63,308,734 | 1,299,974 | SH | DFND | 19,2,20,5,6,8 | 1,194,502 | 200 | 105,272 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 162,994,528 | 5,309,268 | SH | DFND | 19,2,20,5,6,8 | 4,985,412 | 1,200 | 322,656 | ||
| HACKETT GROUP INC | COM | 404609109 | 15,361,651 | 803,448 | SH | DFND | 19,2,20,5,6 | 743,841 | 0 | 59,607 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 87,767,531 | 1,800,729 | SH | DFND | 19,2,20,5,6 | 1,661,984 | 604 | 138,141 | ||
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,939,998 | 6,081,000 | PRN | DFND | 19,2 | 6,081,000 | 0 | 0 | ||
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 13,676,406 | 14,757,000 | PRN | DFND | 19,2 | 14,757,000 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 2,411,961 | 200,329 | SH | DFND | 19,2,20,5,6 | 196,317 | 0 | 4,012 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,149,062 | 1,993,077 | SH | DFND | 12,19,2,20,5 | 1,848,670 | 0 | 144,407 | ||
| HALEON PLC | SPON ADS | 405552100 | 2,626,873 | 292,851 | SH | DFND | 20 | 19,384 | 239,388 | 34,079 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 12,875,945 | 657,943 | SH | DFND | 19,2,20 | 616,143 | 0 | 41,800 | ||
| HALLIBURTON CO | COM | 406216101 | 1,229,109,406 | 49,963,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,957,791 | 641,161 | 16,364,845 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 368,108,641 | 5,019,207 | SH | DFND | 19,2,20,5,6,8 | 4,709,023 | 1,853 | 308,331 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 19,425,306 | 16,895,000 | PRN | DFND | 19,2 | 16,895,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 20,029,907 | 14,170,000 | PRN | DFND | 19,2 | 14,170,000 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,845,798 | 128,448 | SH | DFND | 2,20 | 119,248 | 0 | 9,200 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 19,589,570 | 789,902 | SH | DFND | 19,2,20,5,6 | 717,902 | 0 | 72,000 | ||
| HAMILTON LANE INC | CL A | 407497106 | 172,645,962 | 1,275,558 | SH | DFND | 19,2,20,5,6 | 1,169,072 | 578 | 105,908 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 275,185,100 | 4,395,226 | SH | DFND | 12,19,2,20,5,6 | 691,463 | 1,000 | 3,702,763 | ||
| HANESBRANDS INC | COM | 410345102 | 88,423,803 | 13,417,876 | SH | DFND | 12,19,2,20,5,6 | 12,463,378 | 3,668 | 950,830 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 33,213,531 | 1,345,222 | SH | DFND | 19,2,20,5,6 | 219,576 | 0 | 1,125,646 | ||
| HANOVER BANCORP INC | COM | 410709109 | 877,526 | 39,088 | SH | DFND | 2,20 | 33,388 | 0 | 5,700 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 225,030,670 | 1,238,951 | SH | DFND | 12,19,2,20,5,6 | 1,151,398 | 566 | 86,987 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 17,316,880 | 1,273,300 | SH | DFND | 19,2,20 | 251,862 | 0 | 1,021,438 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 106,776,341 | 3,827,109 | SH | DFND | 12,19,2,20,5,6 | 3,510,485 | 2,261 | 314,363 | ||
| HARMONIC INC | COM | 413160102 | 44,694,231 | 4,390,396 | SH | DFND | 19,2,20,5,6 | 4,081,583 | 0 | 308,813 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 45,573,326 | 1,653,604 | SH | DFND | 12,19,2,20,5,6,8 | 1,530,237 | 0 | 123,367 | ||
| HARROW INC | COM | 415858109 | 38,268,507 | 794,282 | SH | DFND | 19,2,20,5,6 | 736,313 | 0 | 57,969 | ||
| HARTE HANKS INC | COM | 416196202 | 69,737 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,146,749,419 | 16,031,840 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,976,854 | 2,869,060 | 5,185,926 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 65,491 | 149,352 | SH | DFND | 20 | 149,352 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 463,666,878 | 6,112,945 | SH | DFND | 10,12,19,2,20,5,6 | 4,155,223 | 6,001 | 1,951,721 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 7,050,517 | 321,501 | SH | DFND | 19,2,20 | 306,866 | 0 | 14,635 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 49,300,599 | 4,465,634 | SH | DFND | 12,19,2,20,5,6,8 | 1,445,915 | 17,256 | 3,002,463 | ||
| HAWKINS INC | COM | 420261109 | 174,704,622 | 956,133 | SH | DFND | 19,2,20,5,6 | 898,564 | 198 | 57,371 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 2,304,787 | 73,779 | SH | DFND | 2,20 | 30,733 | 0 | 43,046 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 84,907,630 | 5,615,584 | SH | DFND | 19,2,20,5,6 | 5,355,329 | 1,059 | 259,196 | ||
| HBT FINL INC. | COM | 404111106 | 7,171,391 | 284,579 | SH | DFND | 19,2,20,5,6 | 89,380 | 0 | 195,199 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,192,495,425 | 7,490,604 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,421,455 | 157,231 | 2,911,918 | ||
| HCI GROUP INC | COM | 40416E103 | 70,532,164 | 367,489 | SH | DFND | 19,2,20,5,6 | 346,281 | 0 | 21,208 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 105,197,599 | 3,079,555 | SH | DFND | 10,11,12,19,2,20,5,8 | 2,182,451 | 187,728 | 709,376 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 3,630,199 | 1,273,754 | SH | DFND | 19,2,20,5 | 1,190,971 | 0 | 82,783 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 68,373 | 21,300 | SH | DFND | 20 | 21,300 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 322,855,980 | 17,906,599 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,289,956 | 52,355 | 3,564,288 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 49,536,278 | 2,943,332 | SH | DFND | 19,2,20,5,6 | 2,602,808 | 1,025 | 339,499 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 | 75,481 | 28,700 | SH | DFND | 20 | 28,700 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 298,544,075 | 3,150,196 | SH | DFND | 19,2,20,5,6 | 2,896,955 | 600 | 252,641 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 947,888,787 | 49,498,109 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,395,419 | 657,337 | 16,445,353 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 27,761,784 | 983,066 | SH | DFND | 19,2,20,5,6 | 911,203 | 800 | 71,063 | ||
| HEARTBEAM INC | COM | 42238H108 | 129,315 | 78,373 | SH | DFND | 20 | 78,373 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 2,506,997 | 74,480 | SH | DFND | 20 | 74,480 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 16,182,934 | 1,926,552 | SH | DFND | 19,2,20,5,6 | 1,798,578 | 24 | 127,950 | ||
| HECLA MNG CO | COM | 422704106 | 417,278,386 | 34,485,817 | SH | DFND | 19,2,20,5,6 | 32,736,188 | 4,581 | 1,745,048 | ||
| HEICO CORP NEW | CL A | 422806208 | 438,389,100 | 1,725,330 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,307,694 | 32,449 | 385,187 | ||
| HEICO CORP NEW | COM | 422806109 | 473,726,728 | 1,467,464 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,217,942 | 18,120 | 231,402 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 39,243,396 | 788,495 | SH | DFND | 19,2,20,5,6 | 729,210 | 3,600 | 55,685 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 22,632,674 | 898,122 | SH | DFND | 12,19,2,20,5,6 | 832,869 | 288 | 64,965 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 42,176,246 | 809,059 | SH | DFND | 19,2,20,5,6 | 692,195 | 300 | 116,564 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 38,647,768 | 5,891,428 | SH | DFND | 19,2,20,5,6 | 5,484,674 | 0 | 406,754 | ||
| HELLO GROUP INC | ADS | 423403104 | 15,227,576 | 2,052,234 | SH | DFND | 19,2,20,5 | 1,862,610 | 2,200 | 187,424 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 92,542,587 | 4,189,343 | SH | DFND | 12,19,2,20,5,6 | 3,906,839 | 1,181 | 281,323 | ||
| HELPORT AI LTD | ORD SHS | G4R52R103 | 204,001 | 58,621 | SH | DFND | 2 | 58,621 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 611,102,980 | 4,103,290 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,737,592 | 71,521 | 1,294,177 | ||
| HENRY SCHEIN INC | COM | 806407102 | 297,516,799 | 4,482,700 | SH | DFND | 10,12,19,2,20,5,6 | 2,423,947 | 1,843 | 2,056,910 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 20,553,544 | 2,435,254 | SH | DFND | 12,19,2,20,5,6 | 2,185,591 | 1,210 | 248,453 | ||
| HERC HLDGS INC | COM | 42704L104 | 88,003,054 | 754,355 | SH | DFND | 12,19,2,20,5,6 | 665,369 | 361 | 88,625 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 3,272,659 | 173,065 | SH | DFND | 20 | 173,065 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 21,952,936 | 2,210,769 | SH | DFND | 19,2,20,5,6 | 428,397 | 0 | 1,782,372 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 36,882,324 | 1,524,693 | SH | DFND | 19,2,20,5,6 | 234,443 | 0 | 1,290,250 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 193,500 | 116,566 | SH | DFND | 20 | 116,566 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 11,470,396 | 455,536 | SH | DFND | 19,2,20 | 426,236 | 0 | 29,300 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 4,600,894 | 3,651,503 | SH | DFND | 19,2,20,5 | 2,812,446 | 0 | 839,057 | ||
| HERSHEY CO | COM | 427866108 | 1,356,681,319 | 7,253,041 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,472,509 | 137,152 | 2,643,380 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 36,728,323 | 5,401,224 | SH | DFND | 12,19,2,20,5,6 | 5,050,401 | 2,600 | 348,223 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 12,732,728 | 453,122 | SH | DFND | 19,2 | 453,122 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,022,437 | 290,085 | SH | DFND | 12,19,20,5,6,8 | 135,142 | 0 | 154,943 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 28,064,063 | 409,814 | SH | DFND | 2 | 409,814 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,758,330,301 | 71,224,537 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 40,490,898 | 6,159,748 | 24,573,891 | ||
| HEXCEL CORP NEW | COM | 428291108 | 287,340,870 | 4,582,789 | SH | DFND | 19,2,20,5,6 | 4,385,345 | 1,237 | 196,207 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 2,212,024 | 801,458 | SH | DFND | 19,2,20 | 738,658 | 0 | 62,800 | ||
| HF SINCLAIR CORP | COM | 403949100 | 320,317,032 | 6,119,928 | SH | DFND | 12,19,2,20,5,6,8 | 5,660,758 | 6,256 | 452,914 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,493,916 | 494,189 | SH | DFND | 19,2,20,5,6 | 486,085 | 0 | 8,104 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 210,577,823 | 6,617,782 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,673,827 | 21,577 | 922,378 | ||
| HILLENBRAND INC | COM | 431571108 | 74,925,028 | 2,770,896 | SH | DFND | 12,19,2,20,5,6 | 2,526,731 | 595 | 243,570 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 39,334,308 | 4,284,783 | SH | DFND | 19,2,20,5,6 | 3,941,415 | 0 | 343,368 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 87,178,409 | 2,608,570 | SH | DFND | 19,2,20,5,6 | 293,409 | 500 | 2,314,661 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 91,234,019 | 2,182,110 | SH | DFND | 19,2,20,5,6 | 1,998,743 | 790 | 182,577 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,478,326,803 | 9,552,601 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,573,152 | 104,928 | 3,874,521 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 3,277,474 | 398,235 | SH | DFND | 19,2,20 | 360,235 | 0 | 38,000 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12,895,535 | 1,460,423 | SH | DFND | 19,2 | 1,454,523 | 0 | 5,900 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 406,864,698 | 7,173,214 | SH | DFND | 19,2,20,5,6 | 6,648,121 | 1,700 | 523,393 | ||
| HINGE HEALTH INC | CL A | 433313103 | 4,559,287 | 92,895 | SH | DFND | 19,20,5,6 | 85,345 | 0 | 7,550 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 21,524,184 | 81,599 | SH | DFND | 19,2,20 | 12,162 | 0 | 69,437 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 14,647,548 | 405,076 | SH | DFND | 19,2,20 | 379,308 | 0 | 25,768 | ||
| HIREQUEST INC | COM | 433535101 | 725,492 | 75,415 | SH | DFND | 2,20 | 69,615 | 0 | 5,800 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 7,097,185 | 1,761,088 | SH | DFND | 2 | 1,761,088 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 85,020,007 | 1,814,728 | SH | DFND | 19,2,20,5,6,8 | 1,627,715 | 6,117 | 180,896 | ||
| HOLLEY INC | COM | 43538H103 | 3,572,522 | 1,137,746 | SH | DFND | 19,2,20 | 1,028,546 | 0 | 109,200 | ||
| HOLOGIC INC | COM | 436440101 | 673,332,005 | 9,976,767 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,854,403 | 195,330 | 3,927,034 | ||
| HOME BANCORP INC | COM | 43689E107 | 8,994,645 | 165,571 | SH | DFND | 19,2,20 | 46,956 | 0 | 118,615 | ||
| HOME BANCSHARES INC | COM | 436893200 | 244,722,043 | 8,647,422 | SH | DFND | 19,2,20,5,6 | 1,360,968 | 1,100 | 7,285,354 | ||
| HOME DEPOT INC | COM | 437076102 | 18,679,331,124 | 46,100,178 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,182,386 | 667,157 | 22,250,635 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 14,438,637 | 352,678 | SH | DFND | 19,2,20 | 94,237 | 0 | 258,441 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,510,214 | 113,968 | SH | DFND | 2,20 | 113,968 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 6,454,573 | 1,753,960 | SH | DFND | 19,2,20 | 1,632,560 | 0 | 121,400 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,450,811,443 | 30,645,185 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,591,274 | 579,418 | 15,474,493 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 524,410 | 51,666 | SH | DFND | 19,20 | 49,366 | 0 | 2,300 | ||
| HOPE BANCORP INC | COM | 43940T109 | 71,785,206 | 6,665,293 | SH | DFND | 19,2,20,5,6 | 841,247 | 1,800 | 5,822,246 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 73,233,263 | 1,621,281 | SH | DFND | 19,2,20,5,6 | 1,498,133 | 77 | 123,071 | ||
| HORIZON BANCORP INC | COM | 440407104 | 19,774,976 | 1,235,164 | SH | DFND | 19,2,20,5,6 | 295,470 | 0 | 939,694 | ||
| HORMEL FOODS CORP | COM | 440452100 | 701,098,077 | 28,338,645 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,460,433 | 6,786,094 | 5,092,118 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 762,116,464 | 44,264,477 | SH | DFND | 10,12,19,2,20,5,6,8 | 30,207,402 | 109,015 | 13,948,060 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 103,581 | 63,939 | SH | DFND | 20 | 63,939 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 352,124,416 | 1,715,003 | SH | DFND | 19,2,20,5,6 | 1,572,685 | 861 | 141,457 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 27,050,614 | 210,527 | SH | DFND | 19,2,20,5,6 | 202,887 | 0 | 7,640 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 45,966,966 | 559,413 | SH | DFND | 19,2,20,5,6 | 472,148 | 523 | 86,742 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,525,205,624 | 17,964,662 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,671,813 | 418,204 | 6,874,645 | ||
| HP INC | COM | 40434L105 | 1,450,245,203 | 52,703,639 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,473,821 | 5,295,682 | 15,934,136 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,048,162 | 14,767 | SH | DFND | 20 | 14,767 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 84,092,768 | 2,441,718 | SH | DFND | 12,19,2,20,5,6 | 2,259,458 | 710 | 181,550 | ||
| HUBBELL INC | COM | 443510607 | 973,337,123 | 2,261,944 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,306,087 | 52,111 | 903,746 | ||
| HUBSPOT INC | COM | 443573100 | 537,453,081 | 1,148,895 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 909,889 | 25,179 | 213,827 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 28,395,832 | 10,288,345 | SH | DFND | 12,19,2,20,5,6,8 | 9,512,075 | 0 | 776,270 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 8,875,980 | 893,855 | SH | DFND | 19,2,20 | 839,155 | 0 | 54,700 | ||
| HUMACYTE INC | COM | 44486Q103 | 4,189,995 | 2,408,043 | SH | DFND | 19,2,20 | 2,248,852 | 0 | 159,191 | ||
| HUMANA INC | COM | 444859102 | 1,400,550,590 | 5,365,338 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,180,391 | 113,564 | 2,071,383 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 538,855,701 | 4,016,216 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,672,128 | 92,068 | 1,252,020 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,285,740,667 | 73,790,155 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 7,564,505 | 1,382,768 | 64,842,882 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 809,607,814 | 2,812,017 | SH | DFND | 10,12,19,2,20,5,6 | 1,363,514 | 874,138 | 574,365 | ||
| HUNTSMAN CORP | COM | 447011107 | 29,479,221 | 3,282,764 | SH | DFND | 12,19,2,20,5,6,8 | 2,908,667 | 2,840 | 371,257 | ||
| HURCO CO | COM | 447324104 | 392,996 | 22,586 | SH | DFND | 19,20 | 20,986 | 0 | 1,600 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 59,328,544 | 404,228 | SH | DFND | 19,2,20,5,6 | 349,466 | 102 | 54,660 | ||
| HUT 8 CORP | COM | 44812J104 | 85,562,214 | 2,457,978 | SH | DFND | 19,2,20,5,6 | 2,200,220 | 1,100 | 256,658 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 5,000,688 | 317,504 | SH | DFND | 19,2,20,5 | 268,742 | 900 | 47,862 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 418,678 | 125,729 | SH | DFND | 2 | 125,729 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 198,297,216 | 1,397,148 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,219,719 | 17,896 | 159,533 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 620,291 | 100,047 | SH | DFND | 20 | 100,047 | 0 | 0 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 52,689 | 16,015 | SH | DFND | 20 | 16,015 | 0 | 0 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5,935,842 | 3,013,118 | SH | DFND | 19,2,20 | 2,804,718 | 0 | 208,400 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 362,493 | 249,995 | SH | DFND | 20 | 249,995 | 0 | 0 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 247,710 | 25,857 | SH | DFND | 20 | 25,857 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 10,118,549 | 274,513 | SH | DFND | 19,2,20,5,6 | 253,233 | 0 | 21,280 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 22,003,401 | 677,862 | SH | DFND | 19,2,20,5,6 | 629,622 | 0 | 48,240 | ||
| IAC INC | COM NEW | 44891N208 | 78,120,602 | 2,292,944 | SH | DFND | 12,19,2,20,5,6 | 2,098,077 | 1,319 | 193,548 | ||
| IBEX LTD | SHS NEW | G4690M101 | 7,917,486 | 195,397 | SH | DFND | 19,2,20 | 183,797 | 0 | 11,600 | ||
| IBIO INC | COM NEW | 451033708 | 27,896 | 33,699 | SH | DFND | 20 | 33,699 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 8,590,945 | 308,472 | SH | DFND | 19,2,20,5,6 | 289,794 | 0 | 18,678 | ||
| ICF INTL INC | COM | 44925C103 | 42,477,195 | 457,048 | SH | DFND | 19,2,20,5,6 | 387,941 | 0 | 69,107 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 22,316,520 | 1,273,774 | SH | DFND | 19,2,20,5,6 | 1,196,898 | 300 | 76,576 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 255,582,346 | 8,454,593 | SH | DFND | 10,12,19,2,20,5,8 | 5,468,462 | 102,355 | 2,883,776 | ||
| ICON PLC | SHS | G4705A100 | 62,810,125 | 358,915 | SH | DFND | 10,12,19,2,20,5,6,8 | 355,790 | 0 | 3,125 | ||
| ICU MED INC | COM | 44930G107 | 110,018,315 | 917,125 | SH | DFND | 19,2,20,5,6 | 848,062 | 300 | 68,763 | ||
| IDACORP INC | COM | 451107106 | 247,985,422 | 1,876,545 | SH | DFND | 12,19,2,20,5,6,8 | 1,716,465 | 864 | 159,216 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 8,768,843 | 259,510 | SH | DFND | 19,2,20 | 242,710 | 0 | 16,800 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 109,890 | 21,847 | SH | DFND | 20 | 21,847 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 88,185,814 | 3,240,934 | SH | DFND | 19,2,20,5,6 | 3,011,669 | 700 | 228,565 | ||
| IDENTIV INC | COM NEW | 45170X205 | 308,827 | 89,515 | SH | DFND | 20 | 89,515 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 513,465,808 | 3,154,742 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,766,471 | 77,431 | 1,310,840 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,247,404,186 | 3,517,670 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,065,446 | 90,923 | 1,361,301 | ||
| IDT CORP | CL B NEW | 448947507 | 27,789,333 | 530,642 | SH | DFND | 19,2,20,5,6 | 497,970 | 0 | 32,672 | ||
| IES HLDGS INC | COM | 44951W106 | 80,877,238 | 203,388 | SH | DFND | 19,2,20,5,6 | 177,601 | 0 | 25,787 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 66,790 | 160,207 | SH | DFND | 20 | 160,207 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 6,722,628 | 2,342,379 | SH | DFND | 19,2,20 | 2,166,096 | 0 | 176,283 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,264,650,117 | 12,444,647 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,484,088 | 255,141 | 4,705,418 | ||
| ILLUMINA INC | COM | 452327109 | 569,800,056 | 5,999,790 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,111,405 | 70,324 | 818,061 | ||
| IMAX CORP | COM | 45245E109 | 30,988,148 | 946,203 | SH | DFND | 19,2,20,5,6 | 801,898 | 1,600 | 142,705 | ||
| IMMATICS N.V | SHS | N44445109 | 1,861,629 | 218,501 | SH | DFND | 2 | 218,501 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 4,915,202 | 669,646 | SH | DFND | 19,2,20 | 630,546 | 0 | 39,100 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 206,826 | 98,960 | SH | DFND | 20 | 98,960 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,210,048 | 172,864 | SH | DFND | 2,20 | 172,864 | 0 | 0 | ||
| IMMUNIC INC | COM | 4525EP101 | 292,643 | 331,945 | SH | DFND | 20 | 331,945 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 27,836,900 | 11,315,813 | SH | DFND | 19,2,20,5,6 | 10,667,493 | 1,800 | 646,520 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,314,495 | 91,233 | SH | DFND | 2,5 | 91,233 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 7,053,880 | 7,786,000 | PRN | DFND | 19,2 | 7,786,000 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 32,834,524 | 2,803,973 | SH | DFND | 19,2,20,5,6 | 2,646,256 | 0 | 157,717 | ||
| IMMUNOVANT INC | COM | 45258J102 | 46,629,002 | 2,892,618 | SH | DFND | 19,2,20,5,6 | 2,716,956 | 0 | 175,662 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 7,843 | 11,797 | SH | DFND | 20 | 11,797 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 208,242,256 | 1,152,101 | SH | DFND | 19,2,20,5,6 | 1,085,892 | 200 | 66,009 | ||
| INCYTE CORP | COM | 45337C102 | 820,689,069 | 9,676,796 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,363,999 | 163,997 | 3,148,800 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 215,185,792 | 12,998,178 | SH | DFND | 10,19,2,20,5,6,8 | 10,898,755 | 58,400 | 2,041,023 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 178,274,275 | 2,555,676 | SH | DFND | 19,2,20,5,6 | 335,014 | 447 | 2,220,215 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 19,475,841 | 628,760 | SH | DFND | 19,2,20,5,6 | 160,757 | 0 | 468,003 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 43,477,258 | 10,682,373 | SH | DFND | 19,2,20,5,6 | 10,361,723 | 0 | 320,650 | ||
| INDIVIOR PLC | ORD | G4766E116 | 67,863,598 | 2,814,749 | SH | DFND | 19,2,20,5,6 | 2,444,280 | 1,328 | 369,141 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,552,046 | 1,123,850 | SH | DFND | 19,2,20 | 1,042,950 | 0 | 80,900 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 3,752,764 | 286,252 | SH | DFND | 19,2,20 | 268,052 | 0 | 18,200 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 42,387,224 | 1,706,410 | SH | DFND | 19,2,20,5,6 | 1,562,750 | 731 | 142,929 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 4,131,990 | 718,607 | SH | DFND | 19,2,20 | 674,007 | 0 | 44,600 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 267,643,648 | 16,450,132 | SH | DFND | 12,19,2,20,5,8 | 13,091,154 | 173,704 | 3,185,274 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 963,180 | 92,971 | SH | DFND | 20 | 92,971 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,273,022 | 240,530 | SH | DFND | 2,20 | 240,530 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,265,857,208 | 15,321,438 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,681,993 | 262,201 | 6,377,244 | ||
| INGEVITY CORP | COM | 45688C107 | 81,903,450 | 1,484,027 | SH | DFND | 19,2,20,5,6 | 1,278,992 | 613 | 204,422 | ||
| INGLES MKTS INC | CL A | 457030104 | 25,592,863 | 367,925 | SH | DFND | 19,2,20,5,6 | 331,462 | 0 | 36,463 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 6,708,426 | 312,165 | SH | DFND | 2,20,5 | 293,672 | 0 | 18,493 | ||
| INGREDION INC | COM | 457187102 | 298,823,929 | 2,447,170 | SH | DFND | 12,19,2,20,5,6,8 | 2,242,405 | 977 | 203,788 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 822,553 | 507,749 | SH | DFND | 2,20 | 427,049 | 0 | 80,700 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 6,868,127 | 203,923 | SH | DFND | 19,2,20 | 192,623 | 0 | 11,300 | ||
| INMODE LTD | SHS | M5425M103 | 10,420,568 | 699,367 | SH | DFND | 19,2,20,5 | 488,816 | 1,700 | 208,851 | ||
| INMUNE BIO INC | COM | 45782T105 | 587,534 | 283,833 | SH | DFND | 19,2,20 | 271,933 | 0 | 11,900 | ||
| INNO HOLDINGS INC | COM NEW | 4576JP208 | 21,684 | 15,600 | SH | DFND | 20 | 15,600 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 53,309,011 | 691,696 | SH | DFND | 19,2,20,5,6 | 609,236 | 600 | 81,860 | ||
| INNOSPEC INC | COM | 45768S105 | 71,691,131 | 929,123 | SH | DFND | 19,2,20,5,6 | 859,312 | 400 | 69,411 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 1,771,263 | 343,268 | SH | DFND | 19,2,20 | 309,468 | 0 | 33,800 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 233,566 | 47,764 | SH | DFND | 20 | 47,764 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 89,423,067 | 1,612,635 | SH | DFND | 10,19,2,20,5,6,8 | 1,361,105 | 4,014 | 247,516 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 731,827 | 58,593 | SH | DFND | 20 | 58,593 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 29,478,396 | 1,589,989 | SH | DFND | 19,2,20,5,6 | 1,490,271 | 496 | 99,222 | ||
| INNOVIVA INC | COM | 45781M101 | 46,664,739 | 2,556,972 | SH | DFND | 19,2,20,5,6 | 2,399,682 | 687 | 156,603 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,988,068 | 974,543 | SH | DFND | 2 | 974,543 | 0 | 0 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 35,273 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | ||
| INNVENTURE INC | COM | 45784M108 | 772,762 | 133,465 | SH | DFND | 2,20 | 133,465 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 4,212,722 | 515,633 | SH | DFND | 19,2,20 | 486,064 | 0 | 29,569 | ||
| INOTIV INC | COM | 45783Q100 | 179,987 | 124,129 | SH | DFND | 20 | 124,129 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 435,731 | 186,210 | SH | DFND | 20 | 186,210 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 2,221,608 | 148,404 | SH | DFND | 2,20 | 132,304 | 0 | 16,100 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 130,040,102 | 1,146,637 | SH | DFND | 12,19,2,20,5,6 | 1,052,788 | 265 | 93,584 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 138,955 | 41,854 | SH | DFND | 20 | 41,854 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 573,786,820 | 3,984,354 | SH | DFND | 19,2,20,5,6 | 3,547,708 | 2,642 | 434,004 | ||
| INSPERITY INC | COM | 45778Q107 | 63,594,001 | 1,292,561 | SH | DFND | 12,19,2,20,5,6 | 1,188,224 | 500 | 103,837 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 72,664,728 | 979,309 | SH | DFND | 19,2,20,5,6 | 896,783 | 405 | 82,121 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 4,356,297 | 464,424 | SH | DFND | 19,2,20 | 431,724 | 0 | 32,700 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 270,507,089 | 1,096,680 | SH | DFND | 19,2,20,5,6 | 1,025,618 | 200 | 70,862 | ||
| INSTEEL INDS INC | COM | 45774W108 | 27,729,367 | 723,249 | SH | DFND | 19,2,20,5,6 | 681,402 | 0 | 41,847 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 314,247 | 17,595 | SH | DFND | 2,20 | 17,595 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 954,028,802 | 3,090,172 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,777,428 | 40,655 | 1,272,089 | ||
| INTAPP INC | COM | 45827U109 | 53,018,425 | 1,296,294 | SH | DFND | 19,2,20,5,6 | 1,188,820 | 0 | 107,474 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 136,737,002 | 1,323,304 | SH | DFND | 19,2,20,5,6 | 1,213,930 | 343 | 109,031 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 39,993,568 | 2,790,898 | SH | DFND | 12,19,2,20,5,6 | 2,591,872 | 574 | 198,452 | ||
| INTEGRA RES CORP | COM | 45826T509 | 276,120 | 93,600 | SH | DFND | 2 | 93,600 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 16,710,510 | 1,643,118 | SH | DFND | 19,2,20,5,6 | 1,522,605 | 0 | 120,513 | ||
| INTEL CORP | COM | 458140100 | 6,804,690,983 | 202,822,384 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 122,312,290 | 5,431,022 | 75,079,072 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 85,846,908 | 4,970,869 | SH | DFND | 19,2,20,5,6 | 4,634,380 | 600 | 335,889 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 403,026 | 77,505 | SH | DFND | 20 | 77,505 | 0 | 0 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 34,801 | 17,488 | SH | DFND | 20 | 17,488 | 0 | 0 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 3,519 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 17,060,677 | 1,848,394 | SH | DFND | 19,2,20,5 | 1,750,294 | 0 | 98,100 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,283,221,038 | 18,648,758 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,932,960 | 294,913 | 7,420,885 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,181,125,029 | 24,816,744 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,655,052 | 361,230 | 9,800,462 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 345,190 | 2,833 | SH | DFND | 20 | 2,833 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 12,228,789 | 303,143 | SH | DFND | 19,2,20 | 293,843 | 0 | 9,300 | ||
| INTERDIGITAL INC | COM | 45867G101 | 344,943,804 | 999,171 | SH | DFND | 19,2,20,5,6 | 911,613 | 198 | 87,360 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 42,701,800 | 9,522,000 | PRN | DFND | 19,2 | 9,522,000 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 63,022,870 | 2,177,708 | SH | DFND | 19,2,20,5,6 | 2,036,946 | 124 | 140,638 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 170,253,944 | 2,476,421 | SH | DFND | 19,2,20,5,6 | 403,644 | 270 | 2,072,507 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,371,504,580 | 54,477,972 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,315,857 | 6,554,238 | 21,607,877 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 679,459,647 | 10,971,108 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,523,716 | 118,248 | 4,329,144 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 8,790,581 | 629,247 | SH | DFND | 19,2,20 | 590,447 | 0 | 38,800 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,373,999,584 | 29,612,060 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,133,105 | 5,279,060 | 8,199,895 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 71,588,321 | 1,553,566 | SH | DFND | 19,2,20,5,6 | 1,428,382 | 0 | 125,184 | ||
| INTERPARFUMS INC | COM | 458334109 | 67,251,978 | 683,594 | SH | DFND | 19,2,20,5,6 | 632,866 | 200 | 50,528 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 896,172,963 | 32,109,386 | SH | DFND | 10,12,19,2,20,5,6 | 26,553,513 | 5,538 | 5,550,335 | ||
| INTEST CORP | COM | 461147100 | 367,148 | 47,010 | SH | DFND | 20 | 47,010 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 7,270,854 | 237,765 | SH | DFND | 19,2,20 | 225,265 | 0 | 12,500 | ||
| INTRUSION INC | COM | 46121E304 | 147,304 | 92,065 | SH | DFND | 20 | 92,065 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 8,797,778,607 | 12,882,779 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,770,684 | 257,406 | 4,854,689 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 69,148,097 | 6,573,013 | SH | DFND | 19,2,20,5,6 | 6,328,013 | 2,400 | 242,600 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,949,653,214 | 15,539,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,155,855 | 316,903 | 6,066,569 | ||
| INUVO INC | COM | 46122W303 | 168,041 | 47,875 | SH | DFND | 20 | 47,875 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 81,313,087 | 2,818,266 | SH | DFND | 10,19,2,20,5,6,8 | 2,186,331 | 10,600 | 621,335 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 126,978,488 | 9,454,839 | SH | DFND | 2 | 9,005,020 | 0 | 449,819 | ||
| INVESCO LTD | SHS | G491BT108 | 493,725,966 | 21,522,492 | SH | DFND | 10,12,19,2,20,5,6,8 | 14,927,467 | 5,671 | 6,589,354 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 10,616,644 | 1,404,318 | SH | DFND | 19,2,20,5,6 | 1,301,093 | 65 | 103,160 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 3,005,645 | 128,887 | SH | DFND | 19,2,20 | 56,256 | 0 | 72,631 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 7,478,349 | 27,922 | SH | DFND | 19,2,20 | 26,329 | 0 | 1,593 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,084,514,398 | 36,621,403 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,603,585 | 438,328 | 13,579,490 | ||
| INVIVYD INC | COM | 00534A102 | 357,068 | 324,607 | SH | DFND | 20 | 324,607 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 287,105,548 | 4,388,651 | SH | DFND | 19,2,20,5,6 | 4,024,773 | 2,804 | 361,074 | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 15,331,308 | 12,495,000 | PRN | DFND | 19,2 | 12,495,000 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 16,834,984 | 12,200,000 | PRN | DFND | 19,2 | 12,200,000 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 387,422,879 | 6,299,559 | SH | DFND | 19,2,20,5,6 | 5,573,675 | 2,200 | 723,684 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 28,882,611 | 13,309,959 | SH | DFND | 19,2,20,5,6 | 12,462,212 | 1,100 | 846,647 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 62,745,642 | 792,343 | SH | DFND | 12,19,2,20,5,6 | 722,628 | 505 | 69,210 | ||
| IPOWER INC | CL A | 46265P107 | 26,922 | 52,014 | SH | DFND | 20 | 52,014 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 15,960,663 | 6,234,634 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,474,004 | 11,470 | 749,160 | ||
| IQSTEL INC | COM NEW | 46265G206 | 65,000 | 10,000 | SH | DFND | 20 | 10,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,433,842,055 | 7,548,921 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,518,891 | 97,864 | 2,932,166 | ||
| IRADIMED CORP | COM | 46266A109 | 13,323,927 | 187,239 | SH | DFND | 19,2,20,5,6 | 174,016 | 0 | 13,223 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 35,216,929 | 750,414 | SH | DFND | 19,2 | 741,614 | 0 | 8,800 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 145,826,537 | 847,878 | SH | DFND | 19,2,20,5,6 | 759,265 | 400 | 88,213 | ||
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | 18,972,906 | 13,800,000 | PRN | DFND | 19,2 | 13,800,000 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 51,426 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 70,466,692 | 4,035,893 | SH | DFND | 19,2,20,5,6,8 | 3,684,847 | 2,563 | 348,483 | ||
| IROBOT CORP | COM | 462726100 | 519,678 | 144,757 | SH | DFND | 20 | 144,757 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,759,494,141 | 17,131,787 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,085,843 | 217,100 | 6,828,844 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,134,762 | 3,156,307 | SH | DFND | 19,2,20 | 2,930,981 | 0 | 225,326 | ||
| ISABELLA BK CORP | COM | 464214105 | 236,845 | 6,719 | SH | DFND | 20 | 6,719 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 302,373,458 | 4,586,976 | SH | DFND | 2,20 | 4,586,976 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 556,250 | 12,500 | SH | DFND | 10 | 12,500 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 33,280,831 | 523,119 | SH | DFND | 12 | 523,119 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,802,340 | 122,000 | SH | DFND | 10 | 122,000 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 66,850,354 | 646,772 | SH | DFND | 2 | 646,772 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,798,872 | 1,421,987 | SH | DFND | 2,20 | 1,239,387 | 0 | 182,600 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 162,480,062 | 1,367,332 | SH | DFND | 2 | 1,367,332 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 365,992,650 | 546,829 | SH | DFND | 2 | 546,829 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,166,768 | 36,900 | SH | DFND | 10 | 0 | 36,900 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,984,941 | 35,749 | SH | DFND | 6 | 0 | 0 | 35,749 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,005,089 | 134,558 | SH | DFND | 5 | 134,558 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 255,836 | 700 | SH | DFND | 6 | 0 | 0 | 700 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 95,008,995 | 296,866 | SH | DFND | 299 | 296,866 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,855,128 | 11,800 | SH | DFND | 20 | 0 | 0 | 11,800 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 776,883 | 303,470 | SH | DFND | 19,2,20 | 265,570 | 0 | 37,900 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 109,006,530 | 14,840,951 | SH | DFND | 10,19,2,20,5,8 | 12,709,047 | 1,429,846 | 702,058 | ||
| ITRON INC | COM | 465741106 | 212,934,697 | 1,709,495 | SH | DFND | 19,2,20,5,6 | 1,584,463 | 343 | 124,689 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 10,166,172 | 9,599,000 | PRN | DFND | 19,2 | 9,599,000 | 0 | 0 | ||
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 18,548,330 | 16,125,000 | PRN | DFND | 19,2 | 16,125,000 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 423,901,275 | 2,371,343 | SH | DFND | 19,2,20,5,6 | 2,170,999 | 1,263 | 199,081 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,534,925 | 208,710 | SH | DFND | 19,2,20 | 163,219 | 0 | 45,491 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 69,733,586 | 5,556,461 | SH | DFND | 19,2,20,5,6 | 5,364,501 | 0 | 191,960 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 191,625 | 51,512 | SH | DFND | 20 | 51,512 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 76,370,503 | 788,237 | SH | DFND | 19,2,20,5,6 | 732,226 | 100 | 55,911 | ||
| J JILL INC | COM | 46620W201 | 2,305,211 | 133,794 | SH | DFND | 19,2,20 | 123,494 | 0 | 10,300 | ||
| JABIL INC | COM | 466313103 | 1,129,207,122 | 5,199,646 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,193,534 | 171,629 | 1,834,483 | ||
| JACK IN THE BOX INC | COM | 466367109 | 8,573,102 | 433,642 | SH | DFND | 19,2,20,5 | 407,772 | 0 | 25,870 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 299,994,599 | 2,963,495 | SH | DFND | 10,12,19,2,20,5,6,8 | 507,282 | 2,500 | 2,453,713 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,067,675,022 | 7,124,483 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,859,661 | 2,199,189 | 2,065,633 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 4,308,847 | 499,287 | SH | DFND | 19,2,20 | 464,322 | 0 | 34,965 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 2,971,271 | 158,637 | SH | DFND | 19,2,20 | 149,437 | 0 | 9,200 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 30,962,870 | 1,611,810 | SH | DFND | 19,2,20,5,6 | 1,313,201 | 2,481 | 296,128 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 4,453,403 | 802,415 | SH | DFND | 19,2,20 | 749,519 | 0 | 52,896 | ||
| JAMF HLDG CORP | COM | 47074L105 | 21,843,676 | 2,041,465 | SH | DFND | 19,2,20,5,6 | 1,893,993 | 0 | 147,472 | ||
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 7,526,989 | 7,871,000 | PRN | DFND | 19,2 | 7,871,000 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 200,824,224 | 4,511,890 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,035,629 | 28,449 | 447,812 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 30,583,448 | 3,098,627 | SH | DFND | 19,2,20,5,6 | 2,813,144 | 0 | 285,483 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 46,227,405 | 1,891,465 | SH | DFND | 19,2,20,5,6 | 1,802,122 | 0 | 89,343 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 106,384 | 44,699 | SH | DFND | 20 | 44,699 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 21,598,845 | 20,280,000 | PRN | DFND | 19,2 | 20,280,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 16,559,908 | 13,902,000 | PRN | DFND | 2 | 13,902,000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 246,187,375 | 1,867,886 | SH | DFND | 12,19,2,20,5,6,8 | 1,720,870 | 1,116 | 145,900 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 88,394,600 | 3,972,791 | SH | DFND | 10,19,2,20,5,6,8 | 3,315,344 | 9,977 | 647,470 | ||
| JBS N.V. | CL A SHS | N4732M103 | 86,760,798 | 5,811,172 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,201,111 | 53,250 | 1,556,811 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 272,733,816 | 1,941,857 | SH | DFND | 19,2,20,5,6 | 1,789,168 | 321 | 152,368 | ||
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | 8,057,680 | 7,967,000 | PRN | DFND | 19,2 | 7,967,000 | 0 | 0 | ||
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 44,026,435 | 40,910,000 | PRN | DFND | 19,2 | 40,910,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 3,698,680 | 105,737 | SH | DFND | 19,20,5 | 95,246 | 0 | 10,491 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 315,800,461 | 4,827,277 | SH | DFND | 12,19,2,20,5,6 | 4,644,870 | 2,199 | 180,208 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 1,999,070 | 115,821 | SH | DFND | 2,20 | 115,821 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 8,845,149 | 1,801,456 | SH | DFND | 19,2,20,5 | 1,685,656 | 0 | 115,800 | ||
| JERASH HLDGS US INC | COM | 47632P101 | 56,457 | 17,005 | SH | DFND | 20 | 17,005 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 6,134,992 | 6,300,000 | PRN | DFND | 19,2 | 6,300,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 10,473,836 | 10,085,000 | PRN | DFND | 19,2 | 10,085,000 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 59,309,301 | 12,054,736 | SH | DFND | 19,2,20,5,6 | 11,479,246 | 0 | 575,490 | ||
| JFROG LTD | ORD SHS | M6191J100 | 19,554,342 | 413,149 | SH | DFND | 10,19,2,20,5,6 | 282,068 | 0 | 131,081 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 16,352,367 | 680,498 | SH | DFND | 12,19,2,20,5 | 616,094 | 300 | 64,104 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 166,254,912 | 10,300,800 | SH | DFND | 19,2,20,5,6 | 9,419,344 | 0 | 881,456 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 4,219,242 | 212,878 | SH | DFND | 19,2,20 | 72,961 | 0 | 139,917 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 24,513,647,831 | 132,206,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 64,543,503 | 20,379,795 | 47,282,763 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,165,285,787 | 28,684,645 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,672,362 | 698,660 | 11,313,623 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 5,485,891 | 135,823 | SH | DFND | 19,2,20 | 120,546 | 0 | 15,277 | ||
| JOINT CORP | COM | 47973J102 | 2,764,520 | 289,782 | SH | DFND | 19,2,20 | 268,381 | 0 | 21,401 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 430,458,308 | 1,443,135 | SH | DFND | 12,19,2,20,5,6 | 1,328,843 | 795 | 113,497 | ||
| JOURNEY MED CORP | COM | 48115J109 | 1,039,783 | 146,037 | SH | DFND | 2,20 | 130,337 | 0 | 15,700 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 28,636,145 | 480,689 | SH | DFND | 10,12,19,2,20,5,8 | 410,359 | 1,504 | 68,826 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 39,491,193,785 | 125,197,964 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,055,461 | 1,913,348 | 108,229,155 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 10,342,130 | 890,795 | SH | DFND | 2 | 890,795 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 131,314,615 | 441,275 | SH | DFND | 19,2,20,5,6 | 403,305 | 100 | 37,870 | ||
| KAIROS PHARMA LTD | COM | 48301N104 | 28,197 | 24,100 | SH | DFND | 20 | 24,100 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 88,964,477 | 1,152,987 | SH | DFND | 19,2,20,5,6 | 1,109,910 | 100 | 42,977 | ||
| KALA BIO INC | COM NEW | 483119202 | 43,721 | 28,576 | SH | DFND | 20 | 28,576 | 0 | 0 | ||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 130,686 | 22,610 | SH | DFND | 20 | 22,610 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 2,107,240 | 1,463,361 | SH | DFND | 2,20 | 1,358,261 | 0 | 105,100 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 19,189,541 | 1,575,496 | SH | DFND | 19,2,20,5,6 | 1,530,838 | 0 | 44,658 | ||
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 13,207 | 10,915 | SH | DFND | 2 | 10,915 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 156,694,979 | 6,707,833 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,364,127 | 153,300 | 1,190,406 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 3,307,880 | 131,213 | SH | DFND | 19,2,20 | 123,342 | 0 | 7,871 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 177,925,420 | 2,464,341 | SH | DFND | 19,2,20,5,6 | 2,374,032 | 331 | 89,978 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 396,413 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 88,445 | 119,860 | SH | DFND | 20 | 119,860 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 303,077 | 46,342 | SH | DFND | 20 | 46,342 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,158,467 | 14,183 | SH | DFND | 2 | 14,183 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 213,833 | 17,879 | SH | DFND | 20 | 17,879 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 221,763,444 | 3,484,655 | SH | DFND | 12,19,2,20,5,6 | 3,282,527 | 909 | 201,219 | ||
| KBR INC | COM | 48242W106 | 189,312,065 | 3,989,453 | SH | DFND | 12,19,2,20,5,6 | 3,663,380 | 2,073 | 324,000 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 76,086,697 | 4,004,563 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,690,305 | 18,873 | 1,295,385 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 11,799,799 | 1,796,012 | SH | DFND | 19,2,20 | 391,076 | 0 | 1,404,936 | ||
| KELLANOVA | COM | 487836108 | 1,101,193,302 | 13,425,912 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,447,731 | 214,780 | 4,763,401 | ||
| KELLY SVCS INC | CL A | 488152208 | 8,729,326 | 665,345 | SH | DFND | 19,2,20 | 618,685 | 0 | 46,660 | ||
| KEMPER CORP | COM | 488401100 | 112,856,972 | 2,189,272 | SH | DFND | 12,19,2,20,5,6 | 2,024,218 | 1,399 | 163,655 | ||
| KENNAMETAL INC | COM | 489170100 | 60,483,661 | 2,889,807 | SH | DFND | 19,2,20,5,6 | 2,679,509 | 1,060 | 209,238 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 51,151,640 | 6,061,555 | SH | DFND | 19,2,20,5,6,8 | 5,108,297 | 2,500 | 950,758 | ||
| KENVUE INC | COM | 49177J102 | 1,863,234,464 | 114,801,877 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 76,569,738 | 3,707,046 | 34,525,093 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 20,613,112 | 1,302,978 | SH | DFND | 19,2,20 | 1,258,078 | 0 | 44,900 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 6,560,730 | 276,125 | SH | DFND | 19,2,20 | 263,125 | 0 | 13,000 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 1,744,535 | 63,879 | SH | DFND | 2,20 | 61,799 | 0 | 2,080 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,662,360,871 | 64,594,706 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,942,971 | 1,153,986 | 23,497,749 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 410,890 | 9,634 | SH | DFND | 20 | 9,634 | 0 | 0 | ||
| KEY TRONIC CORP | COM | 493144109 | 74,909 | 20,983 | SH | DFND | 20 | 20,983 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 863,014,357 | 46,175,193 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,686,670 | 853,183 | 40,635,340 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,397,893,471 | 7,991,616 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,665,404 | 188,478 | 3,137,734 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 82,263 | 21,093 | SH | DFND | 20 | 21,093 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 11,880,504 | 396,281 | SH | DFND | 19,2,20,5,6 | 340,407 | 200 | 55,674 | ||
| KILROY RLTY CORP | COM | 49427F108 | 246,224,211 | 5,755,663 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,735,555 | 18,784 | 1,001,324 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 15,379,333 | 515,048 | SH | DFND | 19,2,20 | 481,544 | 0 | 33,504 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,147,554 | 85,067 | SH | DFND | 19,20,5,6 | 80,589 | 0 | 4,478 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,615,381,650 | 20,830,890 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,781,543 | 234,883 | 5,814,464 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,035,305,659 | 47,382,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,954,904 | 508,417 | 15,919,089 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,237,240,460 | 114,349,716 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 80,585,344 | 1,234,376 | 32,529,996 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 3,980,089 | 599,411 | SH | DFND | 19,2,20,5,6 | 554,811 | 0 | 44,600 | ||
| KINDLY MD INC | COM | 49457M106 | 1,914,838 | 1,789,568 | SH | DFND | 2,20 | 1,789,568 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 66,847,839 | 1,564,058 | SH | DFND | 19,2,20,5,6 | 1,464,599 | 300 | 99,159 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 14,252,002 | 955,228 | SH | DFND | 19,2,20,5 | 759,555 | 500 | 195,173 | ||
| KINGSTONE COS INC | COM | 496719105 | 2,347,178 | 159,672 | SH | DFND | 19,2,20 | 144,572 | 0 | 15,100 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 4,010,222 | 274,297 | SH | DFND | 19,2,20 | 244,197 | 0 | 30,100 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 2,914,192 | 75,050 | SH | DFND | 19,2,20,5,6 | 36,177 | 0 | 38,873 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 294,726,443 | 693,050 | SH | DFND | 19,2,20,5,6 | 638,385 | 358 | 54,307 | ||
| KIRBY CORP | COM | 497266106 | 134,635,059 | 1,613,362 | SH | DFND | 12,19,2,20,5,6 | 1,537,702 | 515 | 75,145 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 278,811,682 | 12,502,766 | SH | DFND | 10,19,2,20,5,6,8 | 10,440,596 | 63,775 | 1,998,395 | ||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 36,931,810 | 709,000 | SH | DFND | 2 | 709,000 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 3,652,414,855 | 28,106,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,506,140 | 273,021 | 11,327,148 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 20,431,429 | 2,209,865 | SH | DFND | 19,2,20,5,6 | 2,070,524 | 0 | 139,341 | ||
| KLA CORP | COM NEW | 482480100 | 6,676,919,060 | 6,190,357 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,750,277 | 132,859 | 2,307,221 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 22,627,354 | 817,167 | SH | DFND | 19,2,20,5,6 | 752,455 | 0 | 64,712 | ||
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | 95,175 | 196,400 | SH | DFND | 20 | 196,400 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 116,604 | 60,731 | SH | DFND | 20 | 60,731 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 156,788,203 | 2,039,654 | SH | DFND | 12,19,2,20,5,6 | 1,893,613 | 422 | 145,619 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 196,389,631 | 4,970,631 | SH | DFND | 12,19,2,20,5,6 | 4,578,217 | 2,509 | 389,905 | ||
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 238,070 | 41,260 | SH | DFND | 20 | 41,260 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 78,853,651 | 3,382,825 | SH | DFND | 19,2,20,5,6 | 3,114,574 | 528 | 267,723 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 93,675,214 | 2,533,817 | SH | DFND | 19,2,20,5,6 | 2,417,265 | 0 | 116,552 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 13,627,092 | 832,443 | SH | DFND | 19,2,20,5 | 790,843 | 0 | 41,600 | ||
| KOHLS CORP | COM | 500255104 | 75,351,440 | 4,902,501 | SH | DFND | 12,19,2,20,5,6 | 4,590,280 | 1,410 | 310,811 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 1,724,391 | 310,701 | SH | DFND | 2,20 | 264,001 | 0 | 46,700 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,987,396 | 109,589 | SH | DFND | 2,20 | 109,589 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 162,530,817 | 2,037,493 | SH | DFND | 12,19,2,20,5,6,8 | 1,828,957 | 7,798 | 200,738 | ||
| KOPIN CORP | COM | 500600101 | 8,341,041 | 3,432,527 | SH | DFND | 19,2,20 | 3,232,127 | 0 | 200,400 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 21,547,540 | 769,555 | SH | DFND | 19,2,20,5,6 | 718,254 | 0 | 51,301 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 57,395 | 23,717 | SH | DFND | 20 | 23,717 | 0 | 0 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 10,944,369 | 838,649 | SH | DFND | 2,5 | 838,649 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 138,748,208 | 1,969,277 | SH | DFND | 19,2,20,5,6 | 1,816,225 | 513 | 152,539 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,337,546 | 617,596 | SH | DFND | 19,2,20,5 | 463,882 | 600 | 153,114 | ||
| KORRO BIO INC | COM | 500946108 | 5,965,609 | 124,569 | SH | DFND | 19,2,20 | 117,369 | 0 | 7,200 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,740,655 | 454,479 | SH | DFND | 2,20 | 400,679 | 0 | 53,800 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 32,214,968 | 19,406,607 | SH | DFND | 12,19,2,20,5,6 | 19,025,653 | 5,300 | 375,654 | ||
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 4,829,405 | 7,550,000 | PRN | DFND | 19,2 | 7,550,000 | 0 | 0 | ||
| KOSS CORP | COM | 500692108 | 91,308 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,200,485,612 | 46,101,598 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,874,478 | 1,316,913 | 14,910,207 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 779,776,615 | 8,534,274 | SH | DFND | 19,2,20,5,6 | 8,042,431 | 1,200 | 490,643 | ||
| KRISPY KREME INC | COM | 50101L106 | 7,384,440 | 1,908,124 | SH | DFND | 19,2,20,5,6 | 1,740,083 | 0 | 168,041 | ||
| KROGER CO | COM | 501044101 | 2,153,622,230 | 31,948,112 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,173,713 | 955,918 | 10,818,481 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 2,959,096 | 515,522 | SH | DFND | 19,2,20 | 476,898 | 6,300 | 32,324 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 246,430,055 | 1,395,967 | SH | DFND | 19,2,20,5,6 | 1,328,823 | 100 | 67,044 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 82,330,472 | 2,015,539 | SH | DFND | 19,2,20,5,6 | 1,860,499 | 526 | 154,514 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 2,567,211 | 617,118 | SH | DFND | 19,2,20 | 572,318 | 0 | 44,800 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 29,586,709 | 3,343,131 | SH | DFND | 19,2,20,5,6 | 3,132,478 | 0 | 210,653 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 8,160,914 | 137,366 | SH | DFND | 19,2,20,5,6 | 127,026 | 0 | 10,340 | ||
| KVH INDS INC | COM | 482738101 | 354,021 | 63,218 | SH | DFND | 20 | 63,218 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 114,301,096 | 2,019,454 | SH | DFND | 19,2,20,5,6 | 1,896,223 | 0 | 123,231 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 224,322,388 | 7,469,943 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,814,649 | 4,009 | 651,285 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 547,800 | 91,300 | SH | DFND | 20 | 91,300 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,680,866,380 | 8,777,926 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,547,191 | 172,535 | 3,058,200 | ||
| LA Z BOY INC | COM | 505336107 | 55,822,956 | 1,626,543 | SH | DFND | 19,2,20,5,6 | 1,511,098 | 169 | 115,276 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,099,989,233 | 3,831,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,295,669 | 77,964 | 1,458,281 | ||
| LADDER CAP CORP | CL A | 505743104 | 34,509,838 | 3,100,186 | SH | DFND | 19,2,20,5,6,8 | 2,534,512 | 2,000 | 563,674 | ||
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 191,093 | 34,246 | SH | DFND | 20 | 34,246 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 85,163,740 | 1,326,538 | SH | DFND | 19,2,20,5,6 | 177,569 | 200 | 1,148,769 | ||
| LAKELAND INDS INC | COM | 511795106 | 1,945,016 | 131,420 | SH | DFND | 19,2,20 | 121,420 | 0 | 10,000 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 8,024,684,400 | 59,817,352 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,868,303 | 1,723,621 | 22,225,428 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 327,040,500 | 2,671,463 | SH | DFND | 12,19,2,20,5,6,8 | 2,465,581 | 1,399 | 204,483 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 336,859,005 | 5,799,914 | SH | DFND | 10,12,19,2,20,5,6 | 3,692,776 | 2,430 | 2,104,708 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,361,652 | 25,523 | SH | DFND | 19,2,20,5,6 | 23,585 | 0 | 1,938 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 1,175,134 | 44,029 | SH | DFND | 2,20 | 13,823 | 0 | 30,206 | ||
| LANDS END INC NEW | COM | 51509F105 | 3,942,684 | 279,623 | SH | DFND | 19,2,20 | 257,292 | 0 | 22,331 | ||
| LANDSTAR SYS INC | COM | 515098101 | 136,788,481 | 1,116,094 | SH | DFND | 12,19,2,20,5,6 | 1,032,213 | 551 | 83,330 | ||
| LANTERN PHARMA INC | COM | 51654W101 | 102,886 | 23,652 | SH | DFND | 20 | 23,652 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 128,072,464 | 2,497,026 | SH | DFND | 19,2,20,5,6 | 2,303,768 | 600 | 192,658 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 11,772,760 | 11,150,000 | PRN | DFND | 19,2 | 11,150,000 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 603,711 | 132,103 | SH | DFND | 20 | 132,103 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,880,737 | 891,869 | SH | DFND | 19,2,20 | 832,469 | 0 | 59,400 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 768,700,949 | 14,290,778 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,720,139 | 198,858 | 5,371,781 | ||
| LASER PHOTONICS CORP | COM | 51807Q100 | 109,905 | 25,500 | SH | DFND | 20 | 25,500 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 308,153 | 6,810 | SH | DFND | 10,19 | 0 | 3,710 | 3,100 | ||
| LATHAM GROUP INC | COM | 51819L107 | 7,050,254 | 926,446 | SH | DFND | 19,2,20,5,6 | 876,246 | 0 | 50,200 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 345,556,207 | 4,712,987 | SH | DFND | 19,2,20,5,6 | 4,363,094 | 2,167 | 347,726 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 979,769,886 | 11,118,587 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,943,133 | 114,264 | 4,061,190 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 97,793,933 | 3,100,632 | SH | DFND | 19,2,20,5,6 | 2,725,930 | 700 | 374,002 | ||
| LAZARD INC | COM | 52110M109 | 105,918,112 | 2,006,785 | SH | DFND | 12,19,2,20,5,6 | 1,836,342 | 1,451 | 168,992 | ||
| LAZYDAYS HLDGS INC | COM NEW | 52110H209 | 44,755 | 21,517 | SH | DFND | 20 | 21,517 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 87,279,128 | 936,974 | SH | DFND | 12,19,2,20,5,6 | 870,391 | 247 | 66,336 | ||
| LCNB CORP | COM | 50181P100 | 2,702,082 | 180,259 | SH | DFND | 2,20 | 74,567 | 0 | 105,692 | ||
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 57,028 | 125,613 | SH | DFND | 20 | 125,613 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 174,080,453 | 1,730,250 | SH | DFND | 12,19,2,20,5,6 | 1,597,013 | 942 | 132,295 | ||
| LEE ENTERPRISES INC | COM | 523768406 | 105,922 | 19,471 | SH | DFND | 20 | 19,471 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 248,313 | 25,947 | SH | DFND | 20 | 25,947 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 5,952,449 | 216,374 | SH | DFND | 19,2,20,5,6 | 205,551 | 0 | 10,823 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 27,145,963 | 2,615,218 | SH | DFND | 19,2,20,5,6 | 2,380,363 | 0 | 234,855 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 37,733,748 | 1,157,122 | SH | DFND | 10,12,19,2,20,5,8 | 828,094 | 26,900 | 302,128 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 50,262,835 | 5,628,661 | SH | DFND | 12,19,2,20,5,6 | 5,235,358 | 1,599 | 391,704 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,096,953,993 | 5,805,218 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,440,107 | 143,825 | 2,221,286 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 70,083,521 | 800,863 | SH | DFND | 19,2,20,5,6 | 739,615 | 0 | 61,248 | ||
| LEMONADE INC | COM | 52567D107 | 82,631,317 | 1,543,645 | SH | DFND | 19,2,20,5,6 | 1,418,615 | 100 | 124,930 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 50,873,148 | 3,349,121 | SH | DFND | 19,2,20,5,6 | 763,669 | 0 | 2,585,452 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 15,188,895 | 234,650 | SH | DFND | 19,2,20,5,6 | 217,463 | 0 | 17,187 | ||
| LENNAR CORP | CL A | 526057104 | 1,323,916,093 | 10,503,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,275,427 | 405,575 | 3,822,934 | ||
| LENNAR CORP | CL B | 526057302 | 7,765,753 | 64,720 | SH | DFND | 10,12,19,2,20,5,6,8 | 54,591 | 698 | 9,431 | ||
| LENNOX INTL INC | COM | 526107107 | 755,096,246 | 1,422,980 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 858,103 | 37,290 | 527,587 | ||
| LENSAR INC | COM | 52634L108 | 1,460,388 | 118,250 | SH | DFND | 2,20 | 105,850 | 0 | 12,400 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 19,469,695 | 417,984 | SH | DFND | 19,2,20,5,6 | 396,354 | 0 | 21,630 | ||
| LEONARDO DRS INC | COM | 52661A108 | 174,095,652 | 3,834,706 | SH | DFND | 19,2,20,5,6,8 | 3,645,285 | 526 | 188,895 | ||
| LESLIES INC | COM | 527064208 | 245,751 | 44,682 | SH | DFND | 2,20 | 44,682 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20,782,971 | 891,973 | SH | DFND | 12,19,2,20,5,6,8 | 568,208 | 0 | 323,765 | ||
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 37,442 | 39,301 | SH | DFND | 20 | 39,301 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 3,617,771 | 544,845 | SH | DFND | 19,2,20 | 513,445 | 0 | 31,400 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,188,163 | 880,121 | SH | DFND | 20 | 880,121 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 5,985,030 | 1,122,895 | SH | DFND | 19,2 | 1,118,395 | 0 | 4,500 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,995,978 | 765,513 | SH | DFND | 2 | 765,513 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 64,343,580 | 1,244,316 | SH | DFND | 12,19,2,20,5,6 | 1,181,597 | 200 | 62,519 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 20,230,310 | 17,633,000 | PRN | DFND | 19,2 | 17,633,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 9,111,859 | 359,584 | SH | DFND | 10,19,2,20 | 316,587 | 2,777 | 40,220 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,704,427 | 263,768 | SH | DFND | 12,19,2,20,5,6 | 238,673 | 114 | 24,981 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 125,245,092 | 1,971,122 | SH | DFND | 12,19,2,20,5,6 | 1,703,547 | 1,995 | 265,580 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 86,260,536 | 6,990,319 | SH | DFND | 12,19,2,20,5,6 | 6,551,657 | 900 | 437,762 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 35,743,247 | 3,118,957 | SH | DFND | 19,2,20,5,6 | 2,767,053 | 1,209 | 350,695 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 35,780,888 | 3,045,182 | SH | DFND | 12,19,2,20,5,6 | 2,624,794 | 3,754 | 416,634 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 6,307,654 | 760,875 | SH | DFND | 19,2,20,5,6 | 664,411 | 0 | 96,464 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 30,637,048 | 3,629,982 | SH | DFND | 19,2,20,5,6 | 3,236,892 | 2,596 | 390,494 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 30,910,031 | 327,784 | SH | DFND | 19,2,20,5,6 | 294,905 | 158 | 32,721 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 78,007,420 | 804,449 | SH | DFND | 19,2,20,5,6 | 696,686 | 781 | 106,982 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 33,378,038 | 350,536 | SH | DFND | 10,12,19,2,20,5,6 | 330,396 | 200 | 19,940 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 497,838,050 | 4,766,281 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,737,146 | 94,922 | 934,213 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 615,742 | 6,551,031 | PRN | DFND | 2 | 6,551,031 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 873,289 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 13,382,091 | 10,086,000 | PRN | DFND | 19,2 | 10,086,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 12,518,867 | 11,934,000 | PRN | DFND | 19,2 | 11,934,000 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 80,850,336 | 2,929,360 | SH | DFND | 19,2,20,5,6 | 2,681,550 | 0 | 247,810 | ||
| LIFE360 INC | COM | 532206109 | 82,003,115 | 771,431 | SH | DFND | 19,2,20,5,6 | 655,591 | 600 | 115,240 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,969,130 | 539,284 | SH | DFND | 2,20 | 504,384 | 0 | 34,900 | ||
| LIFEMD INC | COM | 53216B104 | 7,757,650 | 1,142,511 | SH | DFND | 19,2,20 | 1,091,711 | 0 | 50,800 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 18,079,842 | 3,287,244 | SH | DFND | 19,2,20,5,6 | 3,067,619 | 0 | 219,625 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 168,264 | 43,479 | SH | DFND | 20 | 43,479 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,631,283 | 167,655 | SH | DFND | 19,2,20 | 153,355 | 0 | 14,300 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 2,372,286 | 85,457 | SH | DFND | 2,20 | 79,857 | 0 | 5,600 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,093,513 | 382,028 | SH | DFND | 19,2,20 | 334,128 | 0 | 47,900 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 132,741,630 | 749,360 | SH | DFND | 19,2,20,5,6 | 700,845 | 148 | 48,367 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 209,498,375 | 2,495,811 | SH | DFND | 12,19,2,20,5,6 | 2,296,239 | 1,276 | 198,296 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 9,375,944 | 442,053 | SH | DFND | 19,2,20 | 415,953 | 0 | 26,100 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,535,851 | 193,676 | SH | DFND | 20 | 193,676 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,161,722 | 100,582 | SH | DFND | 2 | 100,582 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 2,128,497 | 573,719 | SH | DFND | 2,20 | 573,719 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 22,777,359 | 234,528 | SH | DFND | 19,2,20,5,6 | 217,640 | 0 | 16,888 | ||
| LIMINATUS PHARMA INC. | CL A | 53271X108 | 31,730 | 19,000 | SH | DFND | 20 | 19,000 | 0 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 4,880,274 | 328,638 | SH | DFND | 19,2,20 | 299,137 | 0 | 29,501 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 14,124,205 | 601,030 | SH | DFND | 19,2,20 | 561,830 | 0 | 39,200 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 548,455,221 | 2,318,368 | SH | DFND | 12,19,2,20,5,6 | 2,186,838 | 879 | 130,651 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 241,068,542 | 5,977,400 | SH | DFND | 12,19,2,20,5,6 | 5,563,857 | 5,142 | 408,401 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10,665,331 | 833,229 | SH | DFND | 19,2,20,5,6 | 744,977 | 2,600 | 85,652 | ||
| LINDE PLC | SHS | G54950103 | 9,176,828,245 | 19,319,583 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,998,546 | 411,147 | 7,909,890 | ||
| LINDSAY CORP | COM | 535555106 | 66,452,411 | 472,769 | SH | DFND | 19,2,20,5,6 | 443,990 | 0 | 28,779 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,615,001 | 955,622 | SH | DFND | 20 | 955,622 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 79,015,434 | 2,017,919 | SH | DFND | 10,19,2,20,5,6,8 | 1,494,789 | 10,551 | 512,579 | ||
| LINKBANCORP INC | COM | 53578P105 | 2,392,172 | 335,508 | SH | DFND | 2,20 | 146,739 | 0 | 188,769 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 31,311,055 | 4,537,834 | SH | DFND | 19,2,20,5,6 | 4,152,539 | 1,956 | 383,339 | ||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 53,270 | 18,626 | SH | DFND | 20 | 18,626 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 43,521,085 | 1,913,856 | SH | DFND | 19,2,20,5,6 | 1,799,046 | 0 | 114,810 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 23,549,972 | 858,548 | SH | DFND | 19,2,20,5,6 | 813,655 | 0 | 44,893 | ||
| LISATA THERAPEUTICS INC | COM | 128058302 | 37,592 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | ||
| LITE STRATEGY INC | COM | 55279B301 | 278,351 | 115,021 | SH | DFND | 20 | 115,021 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 256,193,208 | 810,738 | SH | DFND | 12,19,2,20,5,6 | 745,212 | 431 | 65,095 | ||
| LITTELFUSE INC | COM | 537008104 | 198,918,126 | 767,994 | SH | DFND | 19,2,20,5,6 | 693,392 | 521 | 74,081 | ||
| LIVANOVA PLC | SHS | G5509L101 | 107,685,475 | 2,055,851 | SH | DFND | 19,2,20,5,6 | 1,887,895 | 2,276 | 165,680 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,093,045,666 | 12,809,337 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,124,979 | 71,250 | 2,613,108 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 32,779,915 | 20,135,000 | PRN | DFND | 19,2 | 20,135,000 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 43,853,725 | 1,245,137 | SH | DFND | 19,2,20,5,6 | 235,584 | 0 | 1,009,553 | ||
| LIVEONE INC | COM NEW | 53814X300 | 108,318 | 26,227 | SH | DFND | 20 | 26,227 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 204,654 | 350,856 | SH | DFND | 20 | 350,856 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 70,256,612 | 2,588,674 | SH | DFND | 19,2,20,5,6 | 2,384,394 | 665 | 203,615 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 2,381,546 | 501,378 | SH | DFND | 19,2,20 | 452,378 | 0 | 49,000 | ||
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 87,502 | 17,396 | SH | DFND | 20 | 17,396 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 296,285,154 | 9,701,544 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,697,481 | 3,620 | 4,000,443 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 263,747 | 58,094 | SH | DFND | 20 | 58,094 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 5,017,467 | 1,634,354 | SH | DFND | 19,2,20 | 1,540,454 | 0 | 93,900 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 127,428,800 | 1,592,860 | SH | DFND | 19,2,20,5,6 | 1,534,207 | 295 | 58,358 | ||
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | 101,600 | 33,980 | SH | DFND | 20 | 33,980 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 17,067,907,031 | 34,189,834 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,786,971 | 24,169,643 | 3,233,220 | ||
| LOEWS CORP | COM | 540424108 | 789,958,871 | 7,868,900 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,654,159 | 158,222 | 3,056,519 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 82,948 | 17,800 | SH | DFND | 20 | 17,600 | 0 | 200 | ||
| LONGEVERON INC | CL A NEW | 54303L203 | 34,040 | 45,380 | SH | DFND | 20 | 45,380 | 0 | 0 | ||
| LOOP INDS INC | COM | 543518104 | 112,391 | 75,940 | SH | DFND | 20 | 75,940 | 0 | 0 | ||
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 116,040 | 56,330 | SH | DFND | 2 | 56,330 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 190,437,868 | 2,143,605 | SH | DFND | 12,19,2,20,5,6 | 1,933,745 | 1,218 | 208,642 | ||
| LOVESAC COMPANY | COM | 54738L109 | 5,064,626 | 299,151 | SH | DFND | 19,2,20 | 281,151 | 0 | 18,000 | ||
| LOWES COS INC | COM | 548661107 | 6,291,866,522 | 25,036,276 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,095,217 | 412,761 | 9,528,298 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 608,308,694 | 1,828,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,396,106 | 62,261 | 370,088 | ||
| LSB INDS INC | COM | 502160104 | 9,364,781 | 1,188,424 | SH | DFND | 19,2,20 | 1,103,224 | 0 | 85,200 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 14,520,362 | 615,009 | SH | DFND | 19,2,20,5,6 | 563,069 | 0 | 51,940 | ||
| LTC PPTYS INC | COM | 502175102 | 120,639,499 | 3,272,911 | SH | DFND | 10,19,2,20,5,6,8 | 2,866,351 | 7,527 | 399,033 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 1,027,965 | 1,017,787 | SH | DFND | 19,2,20 | 948,087 | 0 | 69,700 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 54,469,084 | 2,289,579 | SH | DFND | 19,2,20,5,6 | 2,028,675 | 1,433 | 259,471 | ||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 1,960,888 | 191,493 | SH | DFND | 2,20 | 120,523 | 0 | 70,970 | ||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 18,911,009 | 4,657,884 | SH | DFND | 10,19,2,20,5,6,8 | 4,415,354 | 4,755 | 237,775 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 827,848,506 | 4,652,664 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,644,000 | 110,319 | 1,898,345 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 276,767,404 | 45,223,432 | SH | DFND | 12,19,2,20,5,6 | 35,400,560 | 10,744 | 9,812,128 | ||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 899,318 | 436,562 | SH | DFND | 2,20 | 380,062 | 0 | 56,500 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 352,229,076 | 2,164,766 | SH | DFND | 12,19,2,20,5,6 | 1,990,287 | 1,165 | 173,314 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 24,383,852 | 17,475,000 | PRN | DFND | 19,2 | 17,475,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 16,644,682 | 9,895,000 | PRN | DFND | 19,2 | 9,895,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 30,753,936 | 12,720,000 | PRN | DFND | 19,2 | 12,720,000 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 3,759,167 | 1,968,150 | SH | DFND | 19,2,20 | 1,929,588 | 0 | 38,562 | ||
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | 50,734 | 35,728 | SH | DFND | 20 | 35,728 | 0 | 0 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 239,700 | 28,200 | SH | DFND | 2 | 28,200 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 7,864,926 | 565,822 | SH | DFND | 19,2,20,5 | 534,922 | 0 | 30,900 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 155,717,837 | 17,125,451 | SH | DFND | 10,19,2,20,5,6,8 | 14,492,864 | 44,321 | 2,588,266 | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 548,132 | 33,752 | SH | DFND | 20 | 33,752 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 167,309,455 | 7,601,520 | SH | DFND | 19,2,20,5,6 | 6,699,040 | 5,788 | 896,692 | ||
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 12,167,218 | 9,375,000 | PRN | DFND | 19,2 | 9,375,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 646,491,868 | 13,182,950 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,731,903 | 254,311 | 4,196,736 | ||
| M & T BK CORP | COM | 55261F104 | 1,473,673,288 | 7,457,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,001,897 | 143,368 | 6,311,841 | ||
| M-TRON INDS INC | COM | 55380K109 | 1,816,471 | 32,741 | SH | DFND | 19,2,20 | 29,941 | 0 | 2,800 | ||
| M/I HOMES INC | COM | 55305B101 | 189,072,104 | 1,309,001 | SH | DFND | 12,19,2,20,5,6 | 1,232,903 | 0 | 76,098 | ||
| MAC COPPER LIMITED | ORD SHS | G60409110 | 12,328,999 | 1,009,746 | SH | DFND | 19,2,20 | 941,946 | 0 | 67,800 | ||
| MACERICH CO | COM | 554382101 | 273,733,041 | 15,040,277 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,731,581 | 36,866 | 2,271,830 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 269,574,381 | 2,165,430 | SH | DFND | 19,2,20,5,6 | 2,018,718 | 934 | 145,778 | ||
| MACROGENICS INC | COM | 556099109 | 461,306 | 274,587 | SH | DFND | 20 | 274,587 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 167,653,645 | 9,255,469 | SH | DFND | 12,19,2,20,5,6,8 | 2,228,290 | 4,427 | 7,022,752 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 90,445,785 | 2,701,487 | SH | DFND | 19,2,20,5,6 | 2,505,542 | 430 | 195,515 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 40,130,323 | 887,054 | SH | DFND | 19,2,20,5,6 | 810,235 | 533 | 76,286 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 118,663,796 | 522,748 | SH | DFND | 19,2,20,5,6 | 476,977 | 345 | 45,426 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 301,842,770 | 658,097 | SH | DFND | 19,2,20,5,6 | 615,866 | 200 | 42,031 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 284,536 | 13,941 | SH | DFND | 2 | 13,941 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 2,666,499 | 56,279 | SH | DFND | 2 | 56,279 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 88,426 | 28,251 | SH | DFND | 2 | 28,251 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 7,542,992 | 643,600 | SH | DFND | 19,2,20,5,6 | 583,727 | 386 | 59,487 | ||
| MAGNITE INC | COM | 55955D100 | 68,101,486 | 3,126,790 | SH | DFND | 19,2,20,5,6 | 2,798,984 | 900 | 326,906 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 207,074,637 | 8,675,100 | SH | DFND | 12,19,2,20,5,6 | 8,521,311 | 1,800 | 151,989 | ||
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 116,347 | 75,550 | SH | DFND | 20 | 75,550 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,520,173 | 72,980 | SH | DFND | 2,20 | 29,097 | 0 | 43,883 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,023,321 | 96,403 | SH | DFND | 10,19,2,6,8 | 95,203 | 0 | 1,200 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 14,596,205 | 449,806 | SH | DFND | 19,2,20,5,6 | 403,556 | 0 | 46,250 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 7,274,412 | 692,142 | SH | DFND | 19,2,20 | 648,842 | 0 | 43,300 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 931,838 | 406,916 | SH | DFND | 2,20 | 372,416 | 0 | 34,500 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 377,938,434 | 1,843,782 | SH | DFND | 10,19,2,20,5,6 | 1,697,385 | 922 | 145,475 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 178,296 | 32,300 | SH | DFND | 20 | 32,300 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 7,595,398 | 758,781 | SH | DFND | 19,2,20,5 | 672,464 | 0 | 86,317 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 57,674,863 | 10,740,198 | SH | DFND | 19,2,20,5,6 | 10,035,979 | 0 | 704,219 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 60,060,054 | 1,584,698 | SH | DFND | 12,19,2,20,5,6 | 1,450,949 | 6,289 | 127,460 | ||
| MAPLEBEAR INC | COM | 565394103 | 198,752,681 | 5,406,765 | SH | DFND | 19,2,20,5,6,8 | 4,967,419 | 2,354 | 436,992 | ||
| MARA HOLDINGS INC | COM | 565788106 | 255,011,381 | 13,965,574 | SH | DFND | 19,2,20,5,6 | 13,015,570 | 5,600 | 944,404 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,447,430,711 | 17,886,431 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,388,080 | 277,448 | 5,220,903 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,850,776 | 2,387,030 | SH | DFND | 19,2,20 | 2,238,012 | 0 | 149,018 | ||
| MARCHEX INC | CL B | 56624R108 | 240,927 | 134,596 | SH | DFND | 20 | 134,596 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 27,342,757 | 923,757 | SH | DFND | 19,2,20,5,6 | 865,804 | 0 | 57,953 | ||
| MARCUS CORP DEL | COM | 566330106 | 8,469,809 | 546,087 | SH | DFND | 19,2,20,5,6 | 507,076 | 0 | 39,011 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 26,680,933 | 793,603 | SH | DFND | 19,2,20 | 738,503 | 0 | 55,100 | ||
| MARINE PRODS CORP | COM | 568427108 | 1,600,148 | 180,400 | SH | DFND | 19,2,20 | 171,360 | 0 | 9,040 | ||
| MARINEMAX INC | COM | 567908108 | 21,749,680 | 858,653 | SH | DFND | 19,2,20,5,6 | 808,035 | 0 | 50,618 | ||
| MARKEL GROUP INC | COM | 570535104 | 581,817,984 | 304,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 229,913 | 8,894 | 65,593 | ||
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 18,698 | 20,948 | SH | DFND | 20 | 20,948 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 230,124,482 | 1,320,657 | SH | DFND | 12,19,2,20,5,6 | 1,229,199 | 657 | 90,801 | ||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 451,649 | 27,323 | SH | DFND | 2,20 | 25,683 | 0 | 1,640 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 50,481,959 | 9,560,977 | SH | DFND | 19,2,20,5,6 | 8,483,026 | 4,200 | 1,073,751 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,463,666,037 | 9,459,630 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,545,563 | 107,374 | 3,806,693 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 76,162,352 | 1,129,698 | SH | DFND | 12,19,2,20,5,6 | 1,042,080 | 515 | 87,103 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 10,859,103 | 11,044,000 | PRN | DFND | 19,2 | 11,044,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 11,358,220 | 11,775,000 | PRN | DFND | 19,2 | 11,775,000 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,340,555,961 | 21,538,014 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,697,811 | 427,404 | 8,412,799 | ||
| MARTEN TRANS LTD | COM | 573075108 | 25,858,623 | 2,425,762 | SH | DFND | 19,2,20,5,6 | 2,258,776 | 0 | 166,986 | ||
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 69,972 | 34,300 | SH | DFND | 2 | 34,300 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,763,067,748 | 2,797,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,753,844 | 27,785 | 1,015,648 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,778,676,724 | 21,157,092 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,890,982 | 607,359 | 4,658,751 | ||
| MARZETTI COMPANY | COM | 513847103 | 168,872,505 | 977,328 | SH | DFND | 19,2,20,5,6,8 | 902,233 | 300 | 74,795 | ||
| MASCO CORP | COM | 574599106 | 716,223,529 | 10,175,075 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,383,944 | 160,141 | 3,630,990 | ||
| MASIMO CORP | COM | 574795100 | 219,033,696 | 1,484,471 | SH | DFND | 19,2,20,5,6 | 1,361,925 | 726 | 121,820 | ||
| MASTEC INC | COM | 576323109 | 390,964,104 | 1,837,151 | SH | DFND | 12,19,2,20,5,6 | 1,689,444 | 923 | 146,784 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 150,829 | 19,784 | SH | DFND | 20 | 19,784 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 64,959,379 | 4,932,375 | SH | DFND | 12,19,2,20,5,6 | 4,642,183 | 2,662 | 287,530 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,807,282,535 | 36,580,374 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,439,888 | 781,443 | 14,359,043 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,569,200 | 352,712 | SH | DFND | 19,2,20 | 332,565 | 0 | 20,147 | ||
| MATADOR RES CO | COM | 576485205 | 203,601,194 | 4,531,520 | SH | DFND | 12,19,2,20,5,6 | 4,398,151 | 2,057 | 131,312 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 680,826,307 | 19,275,943 | SH | DFND | 10,12,19,2,20,5,6 | 15,147,044 | 4,384 | 4,124,515 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 168,103 | 30,180 | SH | DFND | 2,5 | 30,180 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 161,554,381 | 1,337,260 | SH | DFND | 19,2,20,5,6 | 1,275,124 | 87 | 62,049 | ||
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 28,959 | 15,322 | SH | DFND | 20 | 15,322 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 13,223,064 | 1,169,148 | SH | DFND | 19,2,20 | 1,097,308 | 0 | 71,840 | ||
| MATRIX SVC CO | COM | 576853105 | 6,945,061 | 530,968 | SH | DFND | 19,2,20,5 | 495,568 | 0 | 35,400 | ||
| MATSON INC | COM | 57686G105 | 120,115,746 | 1,218,336 | SH | DFND | 19,2,20,5,6 | 1,154,030 | 100 | 64,206 | ||
| MATTEL INC | COM | 577081102 | 168,387,179 | 10,005,180 | SH | DFND | 12,19,2,20,5,6 | 9,189,117 | 5,397 | 810,666 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 29,795,906 | 1,227,179 | SH | DFND | 19,2,20,5,6 | 1,085,756 | 71 | 141,352 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,030,791 | 108,948 | SH | DFND | 2,20 | 99,048 | 0 | 9,900 | ||
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 19,320 | 46,000 | SH | DFND | 20 | 46,000 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 3,581,623 | 2,266,850 | SH | DFND | 19,2,20 | 2,128,750 | 0 | 138,100 | ||
| MAXIMUS INC | COM | 577933104 | 232,090,856 | 2,540,121 | SH | DFND | 12,19,2,20,5,6 | 2,379,227 | 510 | 160,384 | ||
| MAXLINEAR INC | COM | 57776J100 | 73,701,940 | 4,583,454 | SH | DFND | 19,2,20,5,6 | 4,379,251 | 500 | 203,703 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 3,783,119 | 274,936 | SH | DFND | 19,2,20 | 256,336 | 0 | 18,600 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 9,975,323 | 384,702 | SH | DFND | 19,2,20 | 365,102 | 0 | 19,600 | ||
| MBIA INC | COM | 55262C100 | 8,006,105 | 1,074,645 | SH | DFND | 19,2,20,5 | 1,004,716 | 0 | 69,929 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 5,587,295 | 319,274 | SH | DFND | 19,2,20 | 297,574 | 0 | 21,700 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,038,631,619 | 15,522,816 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,818,701 | 144,043 | 4,560,072 | ||
| MCDONALDS CORP | COM | 580135101 | 10,643,703,794 | 35,024,857 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,262,029 | 336,227 | 17,426,601 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 30,110,432 | 1,760,844 | SH | DFND | 2,20 | 1,760,844 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 68,379,097 | 582,942 | SH | DFND | 19,2,20,5,6 | 513,699 | 167 | 69,076 | ||
| MCGRAW HILL INC | COM | 580907103 | 4,945,390 | 394,055 | SH | DFND | 19,2,20 | 377,655 | 0 | 16,400 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,447,109,903 | 5,750,519 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,354,537 | 69,307 | 2,326,675 | ||
| MDU RES GROUP INC | COM | 552690109 | 122,756,940 | 6,840,360 | SH | DFND | 12,19,2,20,5,6,8 | 6,272,249 | 3,301 | 564,810 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 5,879,519 | 441,737 | SH | DFND | 19,2,20 | 123,965 | 0 | 317,772 | ||
| MEDALLION FINL CORP | COM | 583928106 | 2,434,575 | 241,047 | SH | DFND | 2,20 | 220,147 | 0 | 20,900 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 7,648,794 | 672,126 | SH | DFND | 19,2,20,5,6 | 632,380 | 0 | 39,746 | ||
| MEDIACO HLDG INC | CL A | 58450D104 | 21,157 | 16,659 | SH | DFND | 20 | 16,659 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 139,051,159 | 26,958,350 | SH | DFND | 10,12,19,2,20,5,6,8 | 22,305,714 | 79,960 | 4,572,676 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 219,993 | 174,598 | SH | DFND | 20 | 174,598 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 3,089,775 | 226,026 | SH | DFND | 19,2,20 | 211,639 | 0 | 14,387 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 2,026,241 | 112,444 | SH | DFND | 2,20 | 103,244 | 0 | 9,200 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 346,102,177 | 673,141 | SH | DFND | 19,2,20,5,6 | 613,327 | 367 | 59,447 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,800,549,521 | 60,460,537 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 36,961,224 | 943,587 | 22,555,726 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 5,604,885 | 681,031 | SH | DFND | 19,2,20 | 626,271 | 0 | 54,760 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,102,206 | 1,865,017 | SH | DFND | 19,2,20,5,8 | 1,283,023 | 2,735 | 579,259 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 966,105,018 | 413,406 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 216,818 | 21,607 | 174,981 | ||
| MERCANTILE BK CORP | COM | 587376104 | 21,182,490 | 470,722 | SH | DFND | 19,2,20,5,6 | 110,344 | 0 | 360,378 | ||
| MERCER INTL INC | COM | 588056101 | 591,013 | 205,213 | SH | DFND | 2,20 | 205,213 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 17,488,313 | 548,263 | SH | DFND | 19,2,20,5,6 | 489,093 | 0 | 59,170 | ||
| MERCK & CO INC | COM | 58933Y105 | 10,013,630,412 | 118,180,178 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 66,927,471 | 2,642,927 | 48,609,780 | ||
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 8,762,868 | 356,504 | SH | DFND | 19,2,20 | 315,704 | 0 | 40,800 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 99,126,980 | 1,169,226 | SH | DFND | 19,2,20,5,6 | 1,102,644 | 434 | 66,148 | ||
| MERCURY SYS INC | COM | 589378108 | 236,484,709 | 3,055,358 | SH | DFND | 19,2,20,5,6 | 2,888,917 | 399 | 166,042 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 273,364 | 132,701 | SH | DFND | 2 | 132,701 | 0 | 0 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 1,581,542 | 100,161 | SH | DFND | 2,20 | 41,772 | 0 | 58,389 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 16,600,355 | 832,933 | SH | DFND | 19,2,20,5,6 | 786,323 | 0 | 46,610 | ||
| MERIT MED SYS INC | COM | 589889104 | 182,988,562 | 2,198,589 | SH | DFND | 19,2,20,5,6 | 2,041,584 | 372 | 156,633 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 259,031,626 | 3,576,303 | SH | DFND | 12,19,2,20,5,6 | 3,376,707 | 128 | 199,468 | ||
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 11,796,667 | 11,450,000 | PRN | DFND | 19,2 | 11,450,000 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L205 | 231,582 | 29,843 | SH | DFND | 20 | 29,843 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 23,283,483 | 247,302 | SH | DFND | 19,2,20,5,6 | 183,966 | 2,100 | 61,236 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 163,141 | 125,493 | SH | DFND | 20 | 125,493 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 7,970,705 | 118,948 | SH | DFND | 19,2,20 | 104,223 | 0 | 14,725 | ||
| META PLATFORMS INC | CL A | 30303M102 | 63,483,906,509 | 86,445,582 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,862,216 | 2,087,693 | 37,495,673 | ||
| METAGENOMI INC | COM | 59102M104 | 288,043 | 121,537 | SH | DFND | 20 | 121,537 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 42,246,862 | 2,555,769 | SH | DFND | 19,2,20,5,6 | 2,480,879 | 0 | 74,890 | ||
| METAVIA INC | COM | 64132R404 | 14,698 | 15,633 | SH | DFND | 20 | 15,633 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 5,519,828 | 731,103 | SH | DFND | 19,2,20,5 | 684,748 | 0 | 46,355 | ||
| METLIFE INC | COM | 59156R108 | 2,115,863,230 | 25,687,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,090,522 | 586,648 | 10,010,134 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 12,177,314 | 439,773 | SH | DFND | 19,2,20,5,6 | 128,521 | 0 | 311,252 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 24,399,401 | 326,108 | SH | DFND | 19,2,20,5,6 | 65,534 | 0 | 260,574 | ||
| METSERA INC | COM | 59267L107 | 131,404,607 | 2,511,076 | SH | DFND | 19,2,20,5,6 | 2,439,576 | 0 | 71,500 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,176,407,615 | 958,291 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 586,613 | 16,024 | 355,654 | ||
| MFA FINL INC | COM | 55272X607 | 23,355,166 | 2,447,968 | SH | DFND | 12,19,2,20,5,6 | 2,188,794 | 815 | 258,359 | ||
| MGE ENERGY INC | COM | 55277P104 | 162,016,532 | 1,924,644 | SH | DFND | 19,2,20,5,6,8 | 1,796,387 | 548 | 127,709 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 231,124,688 | 8,146,799 | SH | DFND | 12,19,2,20,5,6,8 | 7,345,988 | 4,660 | 796,151 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 259,487,636 | 7,486,660 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,319,446 | 2,065 | 3,165,149 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 13,036,862 | 538,936 | SH | DFND | 19,2,20,5,6 | 502,496 | 100 | 36,340 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 2,272,476 | 56,445 | SH | DFND | 20 | 56,445 | 0 | 0 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 635,830 | 208,469 | SH | DFND | 2,20 | 208,469 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,803,290,600 | 28,079,891 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,599,534 | 505,920 | 8,974,437 | ||
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 23,980,087 | 405,480 | SH | DFND | 2 | 405,480 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 25,224,223 | 25,950,000 | PRN | DFND | 19,2 | 25,950,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,643,612,826 | 51,659,173 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,162,411 | 1,361,958 | 19,134,804 | ||
| MICROSOFT CORP | COM | 594918104 | 155,261,561,120 | 299,761,678 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 161,571,409 | 5,735,459 | 132,454,810 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 21,091,932 | 5,478,424 | SH | DFND | 19,2,20,5,6 | 5,116,424 | 0 | 362,000 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 16,679,104 | 13,450,890 | SH | DFND | 19,2,20 | 13,145,090 | 0 | 305,800 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 15,324,978 | 535,090 | SH | DFND | 19,2,20 | 130,261 | 0 | 404,829 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,134,520,269 | 8,119,375 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,326,631 | 121,606 | 2,671,138 | ||
| MIDDLEBY CORP | COM | 596278101 | 191,314,185 | 1,439,210 | SH | DFND | 12,19,2,20,5,6 | 1,320,585 | 850 | 117,775 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,121,790 | 104,025 | SH | DFND | 2,20 | 47,420 | 0 | 56,605 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 38,017,947 | 702,475 | SH | DFND | 19,2,20,5,6 | 649,696 | 200 | 52,579 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 10,626,594 | 619,988 | SH | DFND | 19,2,20 | 140,691 | 0 | 479,297 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 14,625,308 | 516,978 | SH | DFND | 19,2,20 | 123,500 | 0 | 393,478 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 44,440 | 22,220 | SH | DFND | 2 | 22,220 | 0 | 0 | ||
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 63,550 | 139,885 | SH | DFND | 20 | 139,885 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 10,007,386 | 247,585 | SH | DFND | 19,2,20,5,6 | 232,660 | 0 | 14,925 | ||
| MILLERKNOLL INC | COM | 600544100 | 48,470,506 | 2,703,965 | SH | DFND | 12,19,2,20,5,6,8 | 2,470,760 | 571 | 232,634 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 96,252,765 | 1,982,949 | SH | DFND | 19,2,20,5,6 | 1,643,163 | 715 | 339,071 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 138,819,316 | 4,130,298 | SH | DFND | 19,2,20,5,6 | 3,847,848 | 2,725 | 279,725 | ||
| MIMEDX GROUP INC | COM | 602496101 | 25,090,350 | 3,594,606 | SH | DFND | 19,2,20,5,6 | 3,320,704 | 0 | 273,902 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 22,694,488 | 1,924,893 | SH | DFND | 19,2,20,5,6 | 1,790,158 | 0 | 134,735 | ||
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 326,852 | 40,402 | SH | DFND | 20 | 40,402 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 75,472,073 | 1,214,940 | SH | DFND | 19,2,20,5,6 | 1,128,550 | 314 | 86,076 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 49,410,632 | 1,303,023 | SH | DFND | 19,2,20,5,6 | 1,239,023 | 0 | 64,000 | ||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 35,020 | 16,519 | SH | DFND | 20 | 16,519 | 0 | 0 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 20,857,095 | 926,982 | SH | DFND | 10,12,19,2,20,5 | 816,934 | 1,400 | 108,648 | ||
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | 66,776 | 49,100 | SH | DFND | 20 | 49,100 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 205,068,208 | 8,816,346 | SH | DFND | 19,2,20,5,6 | 8,204,231 | 0 | 612,115 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 98,741,532 | 1,346,904 | SH | DFND | 19,2,20,5,6 | 1,270,180 | 0 | 76,724 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 13,258,601 | 1,103,045 | SH | DFND | 19,2,20,5,6,8 | 989,141 | 0 | 113,904 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 18,875,923 | 3,541,449 | SH | DFND | 19,2,20,5,6 | 3,349,224 | 0 | 192,225 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 3,634,896 | 369,400 | SH | DFND | 19,2,20 | 348,700 | 0 | 20,700 | ||
| MITEK SYS INC | COM NEW | 606710200 | 11,811,715 | 1,208,978 | SH | DFND | 19,2,20 | 1,146,878 | 0 | 62,100 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 542,279 | 34,020 | SH | DFND | 20 | 34,020 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 142,442 | 21,260 | SH | DFND | 20 | 21,260 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 252,980,558 | 2,043,957 | SH | DFND | 12,19,2,20,5,6,8 | 1,862,716 | 1,078 | 180,163 | ||
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 31,310,093 | 28,400,000 | PRN | DFND | 19,2 | 28,400,000 | 0 | 0 | ||
| MNTN INC | CL A | 55318A108 | 1,057,406 | 57,003 | SH | DFND | 19,20,5,6 | 56,875 | 0 | 128 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 379,136 | 107,709 | SH | DFND | 2,20 | 92,809 | 0 | 14,900 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 18,674,801 | 1,322,578 | SH | DFND | 19,2,20,5,6 | 1,151,458 | 0 | 171,120 | ||
| MOBIX LABS INC | COM CL A | 60743G100 | 61,102 | 75,800 | SH | DFND | 20 | 75,800 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 441,915,009 | 17,108,595 | SH | DFND | 10,12,19,2,20,5,6 | 12,158,381 | 5,449 | 4,944,765 | ||
| MODINE MFG CO | COM | 607828100 | 181,323,232 | 1,275,487 | SH | DFND | 19,2,20,5,6 | 1,076,540 | 200 | 198,747 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,588,953 | 107,817 | SH | DFND | 2,20 | 96,517 | 0 | 11,300 | ||
| MODULAR MED INC | COM NEW | 60785L207 | 70,050 | 100,100 | SH | DFND | 20 | 100,100 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 205,840,789 | 2,886,158 | SH | DFND | 19,2,20,5,6 | 2,693,971 | 600 | 191,587 | ||
| MOHAWK INDS INC | COM | 608190104 | 245,660,154 | 1,905,524 | SH | DFND | 10,12,19,2,20,5,6 | 1,128,915 | 741 | 775,868 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 461,799,903 | 2,413,252 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,421,618 | 57,323 | 934,311 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 475,885,653 | 10,516,810 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,254,902 | 323,100 | 2,938,808 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 51,082,088 | 482,635 | SH | DFND | 19,2,20,5,6 | 443,710 | 0 | 38,925 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 128,560,188 | 663,742 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 501,454 | 17,168 | 145,120 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,797,087,129 | 60,309,117 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,079,940 | 613,844 | 22,615,333 | ||
| MONGODB INC | CL A | 60937P106 | 545,222,199 | 1,756,628 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,369,806 | 37,187 | 349,635 | ||
| MONOGRAM TECHNOLOGIES INC | COM | 609786108 | 527,901 | 89,932 | SH | DFND | 20 | 89,932 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,968,577,775 | 2,134,704 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,297,076 | 45,296 | 792,332 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 5,899,677 | 72,238 | SH | DFND | 19,2,20 | 67,638 | 0 | 4,600 | ||
| MONRO INC | COM | 610236101 | 22,742,293 | 1,265,570 | SH | DFND | 19,2,20,5 | 1,226,334 | 0 | 39,236 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,538,872,015 | 37,719,091 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,191,046 | 704,346 | 13,823,699 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 2,800,539 | 1,393,303 | SH | DFND | 19,2,20 | 1,310,103 | 0 | 83,200 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 6,274,588 | 846,773 | SH | DFND | 19,2,20 | 788,673 | 0 | 58,100 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 19,936,125 | 726,006 | SH | DFND | 19,2,20,5,6 | 655,135 | 0 | 70,871 | ||
| MOODYS CORP | COM | 615369105 | 3,402,035,752 | 7,139,934 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,115,188 | 152,847 | 2,871,899 | ||
| MOOG INC | CL A | 615394202 | 298,765,069 | 1,438,653 | SH | DFND | 19,2,20,5,6 | 1,360,879 | 288 | 77,486 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 379,193 | 52,886 | SH | DFND | 19,20,5,6 | 23,305 | 0 | 29,581 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 16,422,985,305 | 103,315,207 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,490,762 | 49,832,411 | 45,992,034 | ||
| MORNINGSTAR INC | COM | 617700109 | 177,075,368 | 763,223 | SH | DFND | 19,2,20,5,6 | 700,762 | 410 | 62,051 | ||
| MOSAIC CO NEW | COM | 61945C103 | 448,570,610 | 12,934,562 | SH | DFND | 10,12,19,2,20,5,6 | 8,221,591 | 5,480 | 4,707,491 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 4,344,181 | 262,647 | SH | DFND | 19,2,20 | 245,747 | 0 | 16,900 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,528,963,988 | 7,699,075 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,664,480 | 84,152 | 2,950,443 | ||
| MOVADO GROUP INC | COM | 624580106 | 6,804,861 | 358,717 | SH | DFND | 19,2,20 | 337,517 | 0 | 21,200 | ||
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 21,068 | 22,685 | SH | DFND | 20 | 22,685 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 390,908,642 | 5,828,368 | SH | DFND | 19,2,20,5,6 | 5,510,692 | 1,700 | 315,976 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 447,136,913 | 2,101,348 | SH | DFND | 12,19,2,20,5,6 | 1,940,322 | 937 | 160,089 | ||
| MRC GLOBAL INC | COM | 55345K103 | 29,622,891 | 2,054,292 | SH | DFND | 19,2,20,5,6 | 1,803,036 | 200 | 251,056 | ||
| MSA SAFETY INC | COM | 553498106 | 285,820,487 | 1,661,071 | SH | DFND | 19,2,20,5,6 | 1,524,816 | 611 | 135,644 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 149,120,390 | 1,618,411 | SH | DFND | 12,19,2,20,5,6 | 1,501,763 | 802 | 115,846 | ||
| MSCI INC | COM | 55354G100 | 1,884,232,999 | 3,320,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,045,590 | 47,783 | 1,227,388 | ||
| MUELLER INDS INC | COM | 624756102 | 344,568,522 | 3,407,858 | SH | DFND | 19,2,20,5,6 | 3,088,883 | 1,590 | 317,385 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 150,960,702 | 5,915,388 | SH | DFND | 19,2,20,5,6 | 5,470,132 | 2,315 | 442,941 | ||
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 65,532 | 101,600 | SH | DFND | 20 | 101,600 | 0 | 0 | ||
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 175,687 | 84,873 | SH | DFND | 20 | 84,873 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 192,982,795 | 6,792,777 | SH | DFND | 12,19,2,20,5,6 | 6,665,586 | 1,579 | 125,612 | ||
| MURPHY USA INC | COM | 626755102 | 225,642,735 | 581,164 | SH | DFND | 12,19,2,20,5,6 | 522,212 | 296 | 58,656 | ||
| MVB FINL CORP | COM | 553810102 | 6,017,006 | 240,104 | SH | DFND | 19,2,20 | 73,737 | 0 | 166,367 | ||
| MYERS INDS INC | COM | 628464109 | 13,515,040 | 791,591 | SH | DFND | 19,2,20 | 741,584 | 0 | 50,007 | ||
| MYOMO INC | COM NEW | 62857J201 | 339,219 | 380,290 | SH | DFND | 19,2,20 | 334,990 | 0 | 45,300 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 122,601,440 | 589,345 | SH | DFND | 19,2,20,5,6 | 537,231 | 0 | 52,114 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 35,980,037 | 4,976,492 | SH | DFND | 19,2,20,5,6 | 4,724,437 | 1,182 | 250,873 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 29,573,099 | 3,791,423 | SH | DFND | 19,2,20,5,6 | 3,649,064 | 0 | 142,359 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 15,681,288 | 383,687 | SH | DFND | 12,19,2,20,5,6 | 351,076 | 0 | 32,611 | ||
| NACCO INDS INC | CL A | 629579103 | 3,416,140 | 81,028 | SH | DFND | 19,2,20 | 75,428 | 0 | 5,600 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 683,999 | 435,668 | SH | DFND | 2 | 435,668 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 25,839,789 | 670,119 | SH | DFND | 19,2,20,5,6 | 594,479 | 600 | 75,040 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 4,298,586 | 1,161,780 | SH | DFND | 19,2,20 | 1,062,380 | 0 | 99,400 | ||
| NANOVIRICIDES INC | COM | 630087302 | 59,926 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 33,775,250 | 783,820 | SH | DFND | 19,2,20,5,6 | 696,292 | 0 | 87,528 | ||
| NASDAQ INC | COM | 631103108 | 1,735,317,532 | 19,619,192 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,563,407 | 317,448 | 7,738,337 | ||
| NATERA INC | COM | 632307104 | 545,623,751 | 3,389,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,858,299 | 55,083 | 476,217 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 6,335,214 | 57,208 | SH | DFND | 19,2,20 | 53,651 | 0 | 3,557 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,384,640 | 81,000 | SH | DFND | 2,20 | 37,210 | 0 | 43,790 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 32,296,324 | 874,765 | SH | DFND | 19,2,20,5,6 | 808,673 | 0 | 66,092 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 71,132,144 | 1,840,894 | SH | DFND | 19,2,20,5,6 | 267,465 | 0 | 1,573,429 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 7,267,270 | 1,611,368 | SH | DFND | 19,2,20 | 1,522,168 | 0 | 89,200 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 9,926,622 | 967,507 | SH | DFND | 19,2,20 | 885,107 | 0 | 82,400 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 365,571,148 | 3,935,217 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,807,942 | 1,010 | 126,265 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 795,955 | 10,953 | SH | DFND | 20 | 10,953 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 162,046,343 | 2,015,492 | SH | DFND | 10,19,2,20,5,6,8 | 1,595,676 | 6,798 | 413,018 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 59,928,371 | 490,632 | SH | DFND | 19,2,20,5,6 | 458,259 | 0 | 32,373 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 36,505,947 | 325,510 | SH | DFND | 19,2,20,5,6 | 305,924 | 157 | 19,429 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 4,339,206 | 336,393 | SH | DFND | 19,2,20 | 317,218 | 0 | 19,175 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 111,304,581 | 3,683,143 | SH | DFND | 10,19,2,20,5,6,8 | 2,994,568 | 11,685 | 676,890 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 92,502,585 | 3,168,982 | SH | DFND | 12,19,2,20,5,6 | 2,955,291 | 900 | 212,791 | ||
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 33,823 | 11,663 | SH | DFND | 20 | 11,663 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 5,490,043 | 196,143 | SH | DFND | 19,2,20 | 182,443 | 0 | 13,700 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 12,631,560 | 315,789 | SH | DFND | 19,2,20,5,6 | 297,006 | 0 | 18,783 | ||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 120,744 | 27,012 | SH | DFND | 20 | 27,012 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 4,740,196 | 305,425 | SH | DFND | 19,2,20 | 281,958 | 0 | 23,467 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 176,256 | 12,414 | SH | DFND | 20 | 12,414 | 0 | 0 | ||
| NAUTICUS ROBOTICS INC | COM | 63911H306 | 45,757 | 15,888 | SH | DFND | 20 | 15,888 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 151,030 | 178,755 | SH | DFND | 20 | 178,755 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 46,406,915 | 3,529,043 | SH | DFND | 12,19,2,20,5,6 | 3,281,533 | 750 | 246,760 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 6,984,828 | 450,925 | SH | DFND | 19,2,20 | 407,125 | 0 | 43,800 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 52,628,919 | 7,289,324 | SH | DFND | 19,2,20,5,6 | 7,055,024 | 0 | 234,300 | ||
| NB BANCORP INC | COM | 63945M107 | 21,125,673 | 1,196,922 | SH | DFND | 19,2,20,5,6 | 248,041 | 0 | 948,881 | ||
| NBT BANCORP INC | COM | 628778102 | 100,695,053 | 2,411,280 | SH | DFND | 19,2,20,5,6 | 352,358 | 323 | 2,058,599 | ||
| NCINO INC | COM | 63947X101 | 52,202,691 | 1,925,588 | SH | DFND | 19,2,20,5,6 | 1,692,454 | 537 | 232,597 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 108,760,589 | 2,766,741 | SH | DFND | 19,2,20,5,6 | 2,591,353 | 976 | 174,412 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 71,347,164 | 5,685,033 | SH | DFND | 12,19,2,20,5,6 | 5,282,286 | 1,952 | 400,795 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 14,507,866 | 129,223 | SH | DFND | 19,2 | 88,888 | 0 | 40,335 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 7,340,043 | 128,999 | SH | DFND | 19,2,20,5 | 128,893 | 0 | 106 | ||
| NELNET INC | CL A | 64031N108 | 40,580,365 | 323,659 | SH | DFND | 19,2,20,5,6 | 278,150 | 60 | 45,449 | ||
| NEOGEN CORP | COM | 640491106 | 49,965,829 | 8,750,583 | SH | DFND | 12,19,2,20,5,6 | 8,136,569 | 1,226 | 612,788 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 38,771,778 | 5,022,251 | SH | DFND | 19,2,20,5,6 | 4,662,033 | 1,700 | 358,518 | ||
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | 356,572 | 39,270 | SH | DFND | 20 | 39,270 | 0 | 0 | ||
| NEONODE INC | COM PAR | 64051M709 | 742,881 | 212,860 | SH | DFND | 19,2,20 | 197,860 | 0 | 15,000 | ||
| NEOVOLTA INC | COM | 640655106 | 558,677 | 125,264 | SH | DFND | 20 | 125,264 | 0 | 0 | ||
| NEPHROS INC | COM | 640671400 | 74,252 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 9,611,886 | 893,298 | SH | DFND | 19,2,20,5,6 | 838,668 | 0 | 54,630 | ||
| NERDY INC | CL A COM | 64081V109 | 1,674,870 | 1,329,262 | SH | DFND | 19,2,20 | 1,258,362 | 0 | 70,900 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 12,214,196 | 411,807 | SH | DFND | 19,2,20,5,8 | 389,428 | 0 | 22,379 | ||
| NET POWER INC | COM CL A | 64107A105 | 1,790,026 | 594,693 | SH | DFND | 19,2,20 | 551,393 | 0 | 43,300 | ||
| NETAPP INC | COM | 64110D104 | 1,193,709,929 | 10,076,903 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,139,978 | 321,663 | 3,615,262 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 9,586,161 | 63,071 | SH | DFND | 2 | 63,071 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 20,624,951,223 | 17,202,942 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,429,755 | 437,808 | 7,335,379 | ||
| NETGEAR INC | COM | 64111Q104 | 24,973,532 | 771,026 | SH | DFND | 19,2,20,5,6 | 690,852 | 96 | 80,078 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 77,851,672 | 3,014,002 | SH | DFND | 19,2,20,5,6 | 2,799,222 | 1,165 | 213,615 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 251,783 | 53,007 | SH | DFND | 20 | 53,007 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 68,648,697 | 3,801,146 | SH | DFND | 10,19,2,20,5,6,8 | 3,060,381 | 13,500 | 727,265 | ||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 69,449 | 46,299 | SH | DFND | 20 | 46,299 | 0 | 0 | ||
| NEUEHEALTH INC | COM NEW | 10920V404 | 82,581 | 12,381 | SH | DFND | 20 | 12,381 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 707,833 | 388,919 | SH | DFND | 19,20 | 386,619 | 0 | 2,300 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 610,158,722 | 4,346,479 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,811,284 | 104,992 | 430,203 | ||
| NEUROGENE INC | COM | 64135M105 | 3,610,012 | 208,310 | SH | DFND | 19,2,20 | 194,810 | 0 | 13,500 | ||
| NEURONETICS INC | COM | 64131A105 | 1,604,238 | 587,633 | SH | DFND | 19,2,20 | 540,533 | 0 | 47,100 | ||
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 52,871 | 59,499 | SH | DFND | 20 | 59,499 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 4,204,820 | 407,839 | SH | DFND | 19,2,20 | 375,539 | 0 | 32,300 | ||
| NEW CONCEPT ENERGY INC | COM | 643611106 | 23,593 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 7,641,431 | 3,457,661 | SH | DFND | 19,2,20,5,6 | 3,055,310 | 0 | 402,351 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 239,732,338 | 4,930,980 | SH | DFND | 12,19,2,20,5,6 | 4,646,531 | 256 | 284,193 | ||
| NEW MTN FIN CORP | COM | 647551100 | 1,023,710 | 106,194 | SH | DFND | 20 | 106,194 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 281,902,076 | 4,911,186 | SH | DFND | 19,2,20,5,6,8 | 4,543,285 | 2,848 | 365,053 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,814,756 | 63,810 | SH | DFND | 19,20,5,6 | 44,886 | 0 | 18,924 | ||
| NEWELL BRANDS INC | COM | 651229106 | 75,040,856 | 14,320,774 | SH | DFND | 12,19,2,20,5,6 | 13,294,883 | 6,695 | 1,019,196 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 70,483,889 | 3,779,297 | SH | DFND | 12,19,2,20,5,6,8 | 3,135,378 | 36,443 | 607,476 | ||
| NEWMARKET CORP | COM | 651587107 | 195,861,051 | 235,722 | SH | DFND | 10,19,2,20,5,6,8 | 214,736 | 132 | 20,854 | ||
| NEWMONT CORP | COM | 651639106 | 4,171,627,352 | 49,479,627 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,332,539 | 743,176 | 19,403,912 | ||
| NEWS CORP NEW | CL A | 65249B109 | 965,672,729 | 31,356,593 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,328,088 | 296,988 | 6,731,517 | ||
| NEWS CORP NEW | CL B | 65249B208 | 322,024,792 | 9,299,493 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,434,893 | 3,710 | 1,860,890 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 1,254,744 | 101,189 | SH | DFND | 19,2,20 | 93,689 | 0 | 7,500 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 5,863,247 | 512,074 | SH | DFND | 19,2,20 | 163,796 | 0 | 348,278 | ||
| NEXA RES S A | COM | L67359106 | 457,538 | 91,691 | SH | DFND | 19,2 | 91,691 | 0 | 0 | ||
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 29,626 | 32,300 | SH | DFND | 20 | 32,300 | 0 | 0 | ||
| NEXGEL INC | COM | 65344E107 | 42,112 | 17,259 | SH | DFND | 20 | 17,259 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,907,454 | 787,928 | SH | DFND | 19,2,20 | 742,109 | 0 | 45,819 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,427,985 | 171,226 | SH | DFND | 19,2,20 | 161,226 | 0 | 10,000 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 41,435,371 | 1,286,014 | SH | DFND | 10,19,2,20,5,6,8 | 1,091,992 | 3,600 | 190,422 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 176,525,069 | 892,713 | SH | DFND | 12,19,2,20,5,6 | 815,343 | 474 | 76,896 | ||
| NEXTDECADE CORP | COM | 65342K105 | 19,603,755 | 2,887,151 | SH | DFND | 19,2,20,5,6 | 2,603,038 | 0 | 284,113 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,967,300 | 4,290,574 | SH | DFND | 19,2,20,5,6 | 3,955,334 | 0 | 335,240 | ||
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 24,763,158 | 20,950,000 | PRN | DFND | 19,2 | 20,950,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 8,631,464,623 | 114,339,179 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 78,368,269 | 945,906 | 35,025,004 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 27,861,160 | 556,000 | SH | DFND | 2 | 556,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 19,579,700 | 415,000 | SH | DFND | 2 | 415,000 | 0 | 0 | ||
| NEXTNRG INC | COM | 652941105 | 259,413 | 141,756 | SH | DFND | 2,20 | 123,056 | 0 | 18,700 | ||
| NEXTPLAT CORP | COM NEW | 68557F209 | 21,412 | 25,655 | SH | DFND | 20 | 25,655 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 398,931,587 | 5,391,696 | SH | DFND | 19,2,20,5,6,8 | 4,957,072 | 1,196 | 433,428 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 5,455,391 | 589,772 | SH | DFND | 19,2,20 | 550,172 | 0 | 39,600 | ||
| NI HLDGS INC | COM | 65342T106 | 1,900,583 | 140,161 | SH | DFND | 2,20 | 131,116 | 0 | 9,045 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 10,194,984 | 1,092,710 | SH | DFND | 19,2,20,5,6 | 1,018,510 | 0 | 74,200 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 600,547 | 4,148 | SH | DFND | 20 | 4,148 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 58,081,270 | 431,831 | SH | DFND | 19,2,20,5,6 | 92,162 | 0 | 339,669 | ||
| NIKE INC | CL B | 654106103 | 4,069,978,298 | 58,040,112 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,606,028 | 1,038,843 | 25,395,241 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 41,211 | 64,283 | SH | DFND | 20 | 64,283 | 0 | 0 | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 12,599,448 | 11,625,000 | PRN | DFND | 19,2 | 11,625,000 | 0 | 0 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 12,416,147 | 11,650,000 | PRN | DFND | 19,2 | 11,650,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 37,972,053 | 4,983,209 | SH | DFND | 12,19,2,20,6 | 4,633,672 | 0 | 349,537 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 7,034,494 | 1,053,068 | SH | DFND | 19,2,20 | 984,168 | 0 | 68,900 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 8,767,147 | 558,417 | SH | DFND | 2,20,5 | 535,990 | 0 | 22,427 | ||
| NISOURCE INC | COM | 65473P105 | 1,107,647,254 | 25,580,768 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,592,980 | 387,497 | 8,600,291 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 15,770,195 | 3,362,515 | SH | DFND | 2 | 3,362,515 | 0 | 0 | ||
| NIXXY INC | COM NEW | 75630B402 | 51,227 | 36,331 | SH | DFND | 20 | 36,331 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 2,376,598 | 1,148,115 | SH | DFND | 19,2,20 | 1,077,441 | 0 | 70,674 | ||
| NL INDS INC | COM NEW | 629156407 | 794,605 | 129,204 | SH | DFND | 2,20 | 118,049 | 0 | 11,155 | ||
| NLIGHT INC | COM | 65487K100 | 31,109,189 | 1,049,922 | SH | DFND | 19,2,20,5,6 | 973,622 | 0 | 76,300 | ||
| NMI HLDGS INC | COM | 629209305 | 127,244,786 | 3,318,852 | SH | DFND | 19,2,20,5,6 | 3,102,003 | 700 | 216,149 | ||
| NN INC | COM | 629337106 | 409,341 | 198,709 | SH | DFND | 20 | 198,709 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 511,943,585 | 12,025,924 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,377,008 | 29,724 | 1,619,192 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,756,809 | 237,861 | SH | DFND | 19,2,20,5 | 204,207 | 500 | 33,154 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 141,827,283 | 5,015,109 | SH | DFND | 12,19,2,20,5,6 | 4,657,252 | 900 | 356,957 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 668,855 | 139,055 | SH | DFND | 20 | 41,189 | 0 | 97,866 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,747,798 | 208,958 | SH | DFND | 12,2,20,5 | 208,958 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 88,191 | 138,752 | SH | DFND | 20 | 138,752 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,247,142 | 4,218,835 | SH | DFND | 19,2,20 | 3,933,698 | 0 | 285,137 | ||
| NORDSON CORP | COM | 655663102 | 650,061,282 | 2,864,337 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,897,994 | 31,566 | 934,777 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,803,044,599 | 9,330,730 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,348,350 | 194,630 | 3,787,750 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 28,428,756 | 283,805 | SH | DFND | 19,2,20,5,6 | 48,894 | 0 | 234,911 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 6,070,629 | 292,299 | SH | DFND | 19,2,20 | 85,555 | 0 | 206,744 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 131,966,990 | 5,224,725 | SH | DFND | 12,19,2,20,5,6 | 5,003,002 | 0 | 221,723 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 10,423,264 | 10,222,000 | PRN | DFND | 19,2 | 10,222,000 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 198,001 | 25,681 | SH | DFND | 20 | 25,681 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,285,236,270 | 9,493,634 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,552,715 | 221,307 | 7,719,612 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 14,519,074 | 1,230,430 | SH | DFND | 19,2,20,5,6 | 258,508 | 0 | 971,922 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 3,719,392 | 217,763 | SH | DFND | 19,2,20 | 207,363 | 0 | 10,400 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 16,486,032 | 761,128 | SH | DFND | 19,2,20 | 141,300 | 0 | 619,828 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,052,543,406 | 13,215,623 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,745,881 | 7,310,990 | 2,158,752 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 102,476,823 | 8,270,930 | SH | DFND | 19,2,20,5,6,8 | 1,048,617 | 1,598 | 7,220,715 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 90,923,673 | 2,023,674 | SH | DFND | 19,2,20,5,6,8 | 1,959,660 | 38 | 63,976 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 153,732,096 | 2,622,967 | SH | DFND | 12,19,2,20,5,6,8 | 2,532,992 | 700 | 89,275 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 399,954,206 | 16,238,498 | SH | DFND | 10,12,19,2,20,5,6 | 9,649,717 | 12,038 | 6,576,743 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 3,114,077 | 122,505 | SH | DFND | 2,20 | 43,459 | 0 | 79,046 | ||
| NOV INC | COM | 62955J103 | 163,259,226 | 12,321,451 | SH | DFND | 12,19,2,20,5,6 | 11,366,201 | 7,505 | 947,745 | ||
| NOVA LIFESTYLE INC | COM | 66979P300 | 158,848 | 28,829 | SH | DFND | 20 | 28,829 | 0 | 0 | ||
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | 37,508 | 29,303 | SH | DFND | 20 | 29,303 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 41,771,180 | 4,746,725 | SH | DFND | 19,2,20 | 4,362,325 | 0 | 384,400 | ||
| NOVANTA INC | COM | 67000B104 | 130,782,981 | 1,305,871 | SH | DFND | 19,2,20,5,6 | 1,187,731 | 300 | 117,840 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 194,603,662 | 1,500,374 | SH | DFND | 2,20 | 49,314 | 0 | 1,451,060 | ||
| NOVAVAX INC | COM NEW | 670002401 | 62,395,554 | 7,196,719 | SH | DFND | 19,2,20,5,6 | 6,743,142 | 700 | 452,877 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 340,124,774 | 6,106,836 | SH | DFND | 20 | 39,266 | 0 | 6,067,570 | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 11,056,183 | 11,178,000 | PRN | DFND | 19,2 | 11,178,000 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 33,730,089 | 2,610,688 | SH | DFND | 19,2,20,5,6 | 2,322,943 | 4,700 | 283,045 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 22,973,765 | 2,031,279 | SH | DFND | 19,2,20,5,6 | 1,883,906 | 0 | 147,373 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,722,134,517 | 10,633,742 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,238,134 | 151,062 | 3,244,546 | ||
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 251,737 | 76,284 | SH | DFND | 20 | 76,284 | 0 | 0 | ||
| NSTS BANCORP INC | COM | 6293JP109 | 130,986 | 11,205 | SH | DFND | 20 | 10,505 | 0 | 700 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,464,569,104 | 91,478,395 | SH | DFND | 10,12,19,2,20,5,6,8 | 74,950,733 | 1,496,103 | 15,031,559 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,005,474 | 1,066,897 | SH | DFND | 19,2,20,5 | 995,814 | 0 | 71,083 | ||
| NUCOR CORP | COM | 670346105 | 1,653,935,333 | 12,163,867 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,326,758 | 255,377 | 3,581,732 | ||
| NUKKLEUS INC | COM NEW | 67054R203 | 73,241 | 10,463 | SH | DFND | 20 | 10,463 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 26,448,456 | 2,862,387 | SH | DFND | 19,2,20,5,6 | 2,728,982 | 0 | 133,405 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 102,565,512 | 2,849,042 | SH | DFND | 19,2,20,5,6 | 2,529,997 | 1,400 | 317,645 | ||
| NUTANIX INC | CL A | 67059N108 | 670,149,308 | 9,008,594 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,762,491 | 147,747 | 1,098,356 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 13,326,180 | 9,689,000 | PRN | DFND | 19,2 | 9,689,000 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 8,032,097 | 77,740 | SH | DFND | 19,2,20,5,6 | 70,900 | 0 | 6,840 | ||
| NUTRIBAND INC | COM NEW | 67092M208 | 176,010 | 24,966 | SH | DFND | 20 | 24,966 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 109,974,512 | 1,856,545 | SH | DFND | 2,20 | 522,102 | 1,334,443 | 0 | ||
| NUVALENT INC | COM | 670703107 | 136,184,121 | 1,574,747 | SH | DFND | 19,2,20,5,6 | 1,468,203 | 0 | 106,544 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 22,529,985 | 6,089,185 | SH | DFND | 19,2,20,5,6 | 5,663,823 | 0 | 425,362 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 823,030 | 136,716 | SH | DFND | 2,20 | 118,816 | 0 | 17,900 | ||
| NVE CORP | COM NEW | 629445206 | 14,298,895 | 219,073 | SH | DFND | 19,2,20 | 212,773 | 0 | 6,300 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 493,090,411 | 4,998,889 | SH | DFND | 12,19,2,20,5,6,8 | 4,556,195 | 3,204 | 439,490 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 182,863,497,028 | 980,029,103 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 535,049,609 | 18,959,155 | 426,020,339 | ||
| NVR INC | COM | 62944T105 | 1,075,093,751 | 133,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 80,703 | 4,018 | 49,086 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 12,393,242 | 234,144 | SH | DFND | 19,2,20,5 | 223,816 | 0 | 10,328 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,512,282,891 | 10,988,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,615,421 | 270,066 | 4,102,574 | ||
| O-I GLASS INC | COM | 67098H104 | 78,965,316 | 6,088,305 | SH | DFND | 12,19,2,20,5,6 | 5,639,524 | 2,286 | 446,495 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,772,463 | 98,419 | SH | DFND | 2,20 | 36,515 | 0 | 61,904 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,056,776 | 80,979 | SH | DFND | 20 | 80,979 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,838,304,916 | 38,710,895 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,166,979 | 511,234 | 10,032,682 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 396,102 | 786,384 | SH | DFND | 20 | 786,384 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 109,822,135 | 4,431,886 | SH | DFND | 19,2,20,5,6 | 4,169,813 | 2,087 | 259,986 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 31,454,165 | 1,790,220 | SH | DFND | 19,2,20,5,6 | 388,499 | 0 | 1,401,721 | ||
| OCUGEN INC | COM | 67577C105 | 2,209,265 | 1,355,377 | SH | DFND | 2,20 | 1,355,377 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 40,447,540 | 3,460,012 | SH | DFND | 19,2,20,5,6 | 3,203,033 | 0 | 256,979 | ||
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 219,480 | 12,379 | SH | DFND | 2 | 12,379 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 23,346,489 | 374,743 | SH | DFND | 10,19,2,20,5,6 | 278,443 | 0 | 96,300 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 416,348 | 213,512 | SH | DFND | 20 | 213,512 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 231,564 | 55,531 | SH | DFND | 20 | 55,531 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 105,060,757 | 2,400,398 | SH | DFND | 19,2,20,5,6,8 | 337,563 | 111 | 2,062,724 | ||
| OGE ENERGY CORP | COM | 670837103 | 305,195,069 | 6,595,960 | SH | DFND | 12,19,2,20,5,6,8 | 6,023,397 | 3,167 | 569,396 | ||
| OHIO VY BANC CORP | COM | 677719106 | 1,603,046 | 43,349 | SH | DFND | 2,20 | 14,886 | 0 | 28,463 | ||
| OIL DRI CORP AMER | COM | 677864100 | 13,221,264 | 216,600 | SH | DFND | 19,2,20,5,6 | 198,500 | 0 | 18,100 | ||
| OIL STS INTL INC | COM | 678026105 | 9,114,034 | 1,503,966 | SH | DFND | 19,2,20,5 | 1,383,873 | 0 | 120,093 | ||
| OKLO INC | COM CL A | 02156V109 | 276,399,899 | 2,476,036 | SH | DFND | 19,2,20,5,6 | 2,227,856 | 600 | 247,580 | ||
| OKTA INC | CL A | 679295105 | 542,683,168 | 5,918,028 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,021,969 | 112,402 | 783,657 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,476,079 | 4,605,000 | PRN | DFND | 2 | 4,605,000 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 3,872,508 | 2,956,113 | SH | DFND | 19,2,20,5,6 | 2,742,235 | 0 | 213,878 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,080,563,929 | 7,675,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,391,951 | 193,062 | 3,090,537 | ||
| OLD MKT CAP CORP | COM | 65373A109 | 61,022 | 11,965 | SH | DFND | 20 | 11,965 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 365,816,439 | 16,665,897 | SH | DFND | 19,2,20,5,6 | 2,384,891 | 2,627 | 14,278,379 | ||
| OLD REP INTL CORP | COM | 680223104 | 461,287,947 | 10,861,501 | SH | DFND | 12,19,2,20,5,6,8 | 10,130,212 | 56,467 | 674,822 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 23,636,857 | 1,367,478 | SH | DFND | 19,2,20,5,6 | 317,552 | 0 | 1,049,926 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 10,706,089 | 1,093,574 | SH | DFND | 19,2,20 | 1,017,674 | 0 | 75,900 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 120,327,775 | 4,815,037 | SH | DFND | 12,19,2,20,5,6 | 3,349,805 | 1,318,348 | 146,884 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 243,502,639 | 1,896,438 | SH | DFND | 19,2,20,5,6 | 1,741,076 | 846 | 154,516 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 6,641,389 | 218,108 | SH | DFND | 19,2,20 | 203,451 | 0 | 14,657 | ||
| OMADA HEALTH INC | COM | 68170A108 | 3,350,350 | 151,531 | SH | DFND | 19,2,20 | 146,231 | 0 | 5,300 | ||
| OMEGA FLEX INC | COM | 682095104 | 2,457,533 | 77,971 | SH | DFND | 19,2,20 | 74,351 | 0 | 3,620 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 617,487,512 | 14,625,474 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,105,257 | 53,756 | 2,466,461 | ||
| OMEROS CORP | COM | 682143102 | 5,082,885 | 1,239,728 | SH | DFND | 19,2,20,5 | 1,171,928 | 0 | 67,800 | ||
| OMNIAB INC | COM | 68218J103 | 3,351,754 | 2,094,846 | SH | DFND | 19,2,20,5 | 1,968,470 | 0 | 126,376 | ||
| OMNICELL COM | COM | 68213N109 | 62,443,876 | 2,050,702 | SH | DFND | 19,2,20,5,6 | 1,916,684 | 602 | 133,416 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,384,980,371 | 16,863,327 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,339,215 | 194,308 | 3,329,804 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 98,267,670 | 2,320,370 | SH | DFND | 19,2,20,5,6 | 2,158,490 | 1,533 | 160,347 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 944,799,077 | 19,160,395 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,852,143 | 480,398 | 6,827,854 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 19,152,875 | 16,839,000 | PRN | DFND | 19,2 | 16,839,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 27,968,504 | 30,200,000 | PRN | DFND | 19,2 | 30,200,000 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 4,755,471 | 831,376 | SH | DFND | 19,2,20 | 783,876 | 0 | 47,500 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 17,308,858 | 2,242,080 | SH | DFND | 2,20 | 2,242,080 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 245,923,968 | 3,038,349 | SH | DFND | 12,19,2,20,5,6,8 | 2,835,909 | 545 | 201,895 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 11,965,596 | 530,913 | SH | DFND | 19,2,20,5,6 | 477,192 | 4,365 | 49,356 | ||
| ONE STOP SYS INC | COM | 68247W109 | 455,471 | 84,976 | SH | DFND | 20 | 84,976 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 127,241,305 | 2,253,654 | SH | DFND | 12,19,2,20,5,6,8 | 1,906,695 | 4,853 | 342,106 | ||
| ONEMEDNET CORP | CL A | 68270C103 | 89,925 | 82,500 | SH | DFND | 20 | 82,500 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,758,407,854 | 37,801,944 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,871,188 | 315,360 | 11,615,396 | ||
| ONESPAN INC | COM | 68287N100 | 20,855,275 | 1,312,478 | SH | DFND | 19,2,20,5,6 | 1,253,855 | 268 | 58,355 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 47,069,013 | 2,226,538 | SH | DFND | 19,2,20,5,6 | 2,013,244 | 800 | 212,494 | ||
| ONESTREAM INC | CL A | 68278B107 | 13,270,522 | 720,050 | SH | DFND | 19,2,20,5,6 | 611,725 | 0 | 108,325 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 3,910,120 | 246,851 | SH | DFND | 19,2,20 | 231,557 | 0 | 15,294 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 5,136,618 | 128,544 | SH | DFND | 19,2,20 | 119,144 | 0 | 9,400 | ||
| ONTO INNOVATION INC | COM | 683344105 | 190,627,670 | 1,475,218 | SH | DFND | 19,2,20,5,6 | 1,341,311 | 766 | 133,141 | ||
| OOMA INC | COM | 683416101 | 6,318,718 | 526,999 | SH | DFND | 19,2,20 | 493,603 | 0 | 33,396 | ||
| OP BANCORP | COM | 67109R109 | 1,905,759 | 136,908 | SH | DFND | 2,20 | 62,712 | 0 | 74,196 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 474,896 | 215,862 | SH | DFND | 2,20 | 193,762 | 0 | 22,100 | ||
| OPEN LENDING CORP | COM | 68373J104 | 4,560,632 | 2,161,437 | SH | DFND | 19,2,20,5 | 2,033,437 | 0 | 128,000 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 44,394,781 | 5,570,236 | SH | DFND | 12,19,2,20,5,6 | 4,700,439 | 5,000 | 864,797 | ||
| OPENLANE INC | COM | 48238T109 | 121,524,672 | 4,222,539 | SH | DFND | 10,19,2,20,5,6,8 | 3,842,945 | 1,500 | 378,094 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 681,512 | 33,019 | SH | DFND | 19,2,20,6 | 33,019 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 13,946,807 | 8,997,940 | SH | DFND | 19,2,20,5,6 | 8,051,148 | 7,225 | 939,567 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 4,437,914 | 719,273 | SH | DFND | 19,2,20 | 672,473 | 0 | 46,800 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,377,759 | 32,171 | SH | DFND | 2,20 | 32,171 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 5,353,096 | 472,471 | SH | DFND | 19,2,20 | 439,471 | 0 | 33,000 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 272,714 | 21,157 | SH | DFND | 20 | 21,157 | 0 | 0 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 217,397 | 26,773 | SH | DFND | 20 | 26,773 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 8,050,822 | 392,723 | SH | DFND | 19,2,20 | 364,738 | 0 | 27,985 | ||
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 46,371 | 11,310 | SH | DFND | 20 | 9,300 | 0 | 2,010 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 167,316,488 | 6,027,251 | SH | DFND | 12,19,2,20,5,6 | 5,538,920 | 1,600 | 486,731 | ||
| OPUS GENETICS INC | COM | 67577R102 | 240,690 | 145,873 | SH | DFND | 20 | 145,873 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 20,617,941,767 | 73,310,844 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 42,989,547 | 1,094,363 | 29,226,934 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 4,129,095 | 163,788 | SH | DFND | 19,2,20 | 61,835 | 0 | 101,953 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,191,780 | 1,617,377 | SH | DFND | 19,2,20,5 | 1,518,260 | 0 | 99,117 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 249,818 | 100,733 | SH | DFND | 20 | 100,733 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 18,353,318 | 2,575,372 | SH | DFND | 19,2,20,5,6 | 2,403,352 | 0 | 172,020 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,996,054,303 | 37,065,711 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,994,185 | 537,659 | 14,533,867 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 6,418,257 | 1,520,914 | SH | DFND | 19,2,20 | 1,440,293 | 0 | 80,621 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 99,703,952 | 9,335,576 | SH | DFND | 12,19,2,20,5,6 | 8,694,703 | 4,231 | 636,642 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 28,847,268 | 2,403,939 | SH | DFND | 19,2,20,5,6 | 2,340,631 | 0 | 63,308 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 31,496,290 | 912,407 | SH | DFND | 19,2,20,5,6 | 200,249 | 0 | 712,158 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 262,045 | 505,294 | SH | DFND | 20 | 505,294 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 6,184,863 | 743,373 | SH | DFND | 19,2,20 | 695,473 | 0 | 47,900 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 719,074 | 264,366 | SH | DFND | 19,2,20 | 262,487 | 0 | 1,879 | ||
| ORION S.A. | COM | L72967109 | 10,331,850 | 1,359,897 | SH | DFND | 19,2,20,5,6 | 1,204,509 | 0 | 155,388 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 839,366 | 32,135 | SH | DFND | 20 | 32,135 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 231,962,308 | 2,409,998 | SH | DFND | 19,2,20,5,6 | 2,220,348 | 700 | 188,950 | ||
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 10,242,525 | 8,448,000 | PRN | DFND | 19,2 | 8,448,000 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 21,603,872 | 635,782 | SH | DFND | 19,2,20,5,6 | 124,795 | 0 | 510,987 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 12,768,042 | 872,134 | SH | DFND | 19,2,20,5 | 820,373 | 0 | 51,761 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,915,720 | 427,184 | SH | DFND | 19,2,20,5,6 | 385,083 | 0 | 42,101 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 12,538,498 | 652,028 | SH | DFND | 19,2,20 | 615,028 | 0 | 37,000 | ||
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 98,588 | 50,300 | SH | DFND | 20 | 50,300 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 97,145,902 | 5,131,849 | SH | DFND | 19,2,20,5,6 | 4,648,592 | 1,300 | 481,957 | ||
| OSHKOSH CORP | COM | 688239201 | 278,548,260 | 2,147,635 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,943,169 | 1,058 | 203,408 | ||
| OSI SYSTEMS INC | COM | 671044105 | 165,966,922 | 665,892 | SH | DFND | 19,2,20,5,6 | 621,490 | 0 | 44,402 | ||
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 9,701,795 | 6,700,000 | PRN | DFND | 19,2 | 6,700,000 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,463,519,096 | 16,006,990 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,063,572 | 205,462 | 6,737,956 | ||
| OTTER TAIL CORP | COM | 689648103 | 128,313,625 | 1,565,373 | SH | DFND | 19,2,20,5,6 | 1,446,054 | 400 | 118,919 | ||
| OUSTER INC | COM NEW | 68989M202 | 48,440,897 | 1,790,791 | SH | DFND | 19,2,20,5,6 | 1,718,041 | 0 | 72,750 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 2,557,521 | 1,728,055 | SH | DFND | 19,2,20 | 1,682,355 | 0 | 45,700 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 98,413,739 | 5,371,929 | SH | DFND | 12,19,2,20,5,6 | 4,960,847 | 22,105 | 388,977 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 79,820 | 75,302 | SH | DFND | 20 | 75,302 | 0 | 0 | ||
| OUTSET MED INC | COM NEW | 690145206 | 4,684,112 | 331,736 | SH | DFND | 19,2,20 | 307,836 | 0 | 23,900 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 295,143 | 227,033 | SH | DFND | 20 | 227,033 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 356,848,115 | 8,837,249 | SH | DFND | 12,19,2,20,5,6 | 8,588,755 | 4,276 | 244,218 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 9,429,773 | 1,964,536 | SH | DFND | 12,19,2,20,5,6 | 1,790,488 | 900 | 173,148 | ||
| OWENS CORNING NEW | COM | 690742101 | 514,205,261 | 3,634,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,017,344 | 135,262 | 482,381 | ||
| OWLET INC | CL A NEW | 69120X206 | 324,833 | 38,351 | SH | DFND | 20 | 38,351 | 0 | 0 | ||
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 27,745 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 22,538,862 | 555,966 | SH | DFND | 19,2,20,5,6 | 513,009 | 41 | 42,916 | ||
| P10 INC | COM CL A | 69376K106 | 18,285,331 | 1,680,637 | SH | DFND | 19,2,20,5,6 | 1,591,957 | 0 | 88,680 | ||
| PACCAR INC | COM | 693718108 | 2,202,596,889 | 22,402,328 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,737,766 | 626,346 | 9,038,216 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,564,344 | 5,909,644 | SH | DFND | 19,2,20,5 | 5,518,514 | 0 | 391,130 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 48,977,328 | 1,900,556 | SH | DFND | 19,2,20,5,6 | 1,785,833 | 200 | 114,523 | ||
| PACKAGING CORP AMER | COM | 695156109 | 905,382,539 | 4,130,877 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,561,180 | 90,697 | 1,479,000 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 13,512,064 | 984,127 | SH | DFND | 19,2,20,5,6 | 917,640 | 0 | 66,487 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 24,003,712 | 808,478 | SH | DFND | 19,2,20,5,6 | 713,090 | 1,100 | 94,288 | ||
| PAGERDUTY INC | COM | 69553P100 | 37,708,337 | 2,282,587 | SH | DFND | 19,2,20,5,6 | 2,023,434 | 600 | 258,553 | ||
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 7,144,864 | 7,281,000 | PRN | DFND | 19,2 | 7,281,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,783,890 | 4,478,389 | SH | DFND | 12,19,2,20,5,6 | 4,149,189 | 0 | 329,200 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,471,648,356 | 101,258,899 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 61,090,990 | 1,544,543 | 38,623,366 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 4,064,453 | 473,161 | SH | DFND | 19,2,20 | 438,961 | 0 | 34,200 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,055,030,836 | 29,736,916 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,079,723 | 322,184 | 11,335,009 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 127,508,162 | 1,092,147 | SH | DFND | 19,2,20,5,6 | 1,023,484 | 0 | 68,663 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 8,604,265 | 137,251 | SH | DFND | 19,2,20 | 127,951 | 0 | 9,300 | ||
| PAMT CORP | COM | 693149106 | 694,762 | 60,944 | SH | DFND | 2,20 | 55,544 | 0 | 5,400 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 604,188 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,145,145 | 619,123 | SH | DFND | 19,2,20 | 583,123 | 0 | 36,000 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 60,640,351 | 1,259,405 | SH | DFND | 19,2,20,5,6 | 1,169,206 | 458 | 89,741 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 101,967,415 | 2,878,809 | SH | DFND | 12,19,2,20,5,6 | 2,816,172 | 0 | 62,637 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 37,017,116 | 935,248 | SH | DFND | 19,2,20,5,6 | 844,821 | 0 | 90,427 | ||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 243,772 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 53,275,331 | 8,146,075 | SH | DFND | 10,19,2,20,5,6,8 | 6,532,287 | 26,875 | 1,586,913 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 524,371,311 | 27,651,335 | SH | DFND | 10,12,19,2,20,5,6 | 18,491,931 | 2,056 | 9,157,348 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 9,451,083 | 464,655 | SH | DFND | 19,2,20,5 | 433,594 | 0 | 31,061 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 119,866,087 | 10,585,016 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,692,142 | 31,521 | 1,861,353 | ||
| PARK NATL CORP | COM | 700658107 | 114,268,017 | 703,058 | SH | DFND | 19,2,20,5,6 | 104,542 | 100 | 598,416 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 2,913,491 | 137,170 | SH | DFND | 2,20 | 126,570 | 0 | 10,600 | ||
| PARKE BANCORP INC | COM | 700885106 | 3,431,320 | 159,226 | SH | DFND | 2,20 | 61,591 | 0 | 97,635 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,220,413,625 | 9,523,727 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,317,783 | 119,051 | 6,086,893 | ||
| PARSONS CORP DEL | COM | 70202L102 | 157,951,406 | 1,904,865 | SH | DFND | 19,2,20,5,6 | 1,761,651 | 733 | 142,481 | ||
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 19,337,931 | 16,900,000 | PRN | DFND | 19,2 | 16,900,000 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 103,065,908 | 1,391,656 | SH | DFND | 10,19,2,20,5,6,8 | 195,153 | 0 | 1,196,503 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,675,940 | 1,279,174 | SH | DFND | 19,2,20 | 1,184,474 | 0 | 94,700 | ||
| PATRICK INDS INC | COM | 703343103 | 127,698,815 | 1,234,640 | SH | DFND | 19,2,20,5,6 | 1,141,233 | 0 | 93,407 | ||
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 765,695 | 588,996 | SH | DFND | 19,2,20 | 219,438 | 0 | 369,558 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 301,975 | 22,042 | SH | DFND | 2 | 0 | 0 | 22,042 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 78,681,745 | 15,189,526 | SH | DFND | 12,19,2,20,5,6 | 14,849,118 | 2,087 | 338,321 | ||
| PAVMED INC | COM NEW | 70387R403 | 9,030 | 20,854 | SH | DFND | 20 | 20,854 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,745,782,832 | 13,772,348 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,839,657 | 380,293 | 5,552,398 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 448,984,414 | 2,157,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,265,289 | 53,681 | 838,157 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 212,744,903 | 1,335,750 | SH | DFND | 19,2,20,5,6 | 1,227,722 | 604 | 107,424 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 8,058,816 | 263,360 | SH | DFND | 19,2,20,5,6 | 254,947 | 0 | 8,413 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 63,988,902 | 10,576,678 | SH | DFND | 19,2,20,5,6 | 9,847,187 | 0 | 729,491 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,898,586,284 | 43,223,774 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,481,103 | 1,033,504 | 16,709,167 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 16,971,893 | 1,313,614 | SH | DFND | 19,2,20 | 1,272,338 | 0 | 41,276 | ||
| PAYSIGN INC | COM | 70451A104 | 3,947,937 | 627,653 | SH | DFND | 19,2,20 | 579,253 | 0 | 48,400 | ||
| PBF ENERGY INC | CL A | 69318G106 | 144,648,738 | 4,794,456 | SH | DFND | 12,19,2,20,5,6 | 4,513,058 | 1,000 | 280,398 | ||
| PC CONNECTION INC | COM | 69318J100 | 28,000,387 | 451,692 | SH | DFND | 19,2,20,5,6 | 415,762 | 0 | 35,930 | ||
| PCB BANCORP | COM | 69320M109 | 4,433,919 | 211,139 | SH | DFND | 2,20 | 71,847 | 0 | 139,292 | ||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 15,149,746 | 15,250,000 | PRN | DFND | 19,2 | 15,250,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,599,717,216 | 12,103,482 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,601,588 | 313,644 | 2,188,250 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 29,588,610 | 1,145,957 | SH | DFND | 19,2,20,5,6 | 1,075,138 | 0 | 70,819 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 134,666 | 133,333 | SH | DFND | 20 | 133,333 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 244,694,497 | 9,226,791 | SH | DFND | 12,19,2,20,5,6 | 9,131,695 | 1,100 | 93,996 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 10,477,989 | 792,726 | SH | DFND | 19,2,20 | 743,626 | 0 | 49,100 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 14,283,828 | 517,530 | SH | DFND | 19,2,20,5,6 | 111,375 | 0 | 406,155 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 79,307,804 | 6,956,931 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,883,935 | 18,246 | 1,054,750 | ||
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 6,672,235 | 6,875,000 | PRN | DFND | 19,2 | 6,875,000 | 0 | 0 | ||
| PEDEVCO CORP | COM PAR | 70532Y303 | 53,409 | 92,372 | SH | DFND | 20 | 92,372 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 59,139,225 | 3,530,700 | SH | DFND | 12,19,2,20,5,6 | 3,324,001 | 892 | 205,807 | ||
| PEGASYSTEMS INC | COM | 705573103 | 159,280,520 | 2,770,096 | SH | DFND | 19,2,20,5,6 | 2,551,841 | 1,480 | 216,775 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 77,631,282 | 8,625,698 | SH | DFND | 19,2,20,5,6 | 7,536,233 | 16,900 | 1,072,565 | ||
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 15,861,310 | 7,050,000 | PRN | DFND | 19,2 | 7,050,000 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 75,321,975 | 2,866,133 | SH | DFND | 19,2,20,5,6 | 2,742,884 | 0 | 123,249 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 90,518,032 | 4,699,794 | SH | DFND | 12,19,2,20,5,6 | 4,324,811 | 2,644 | 372,339 | ||
| PENNANT GROUP INC | COM | 70805E109 | 19,961,680 | 791,502 | SH | DFND | 19,2,20,5,6 | 717,997 | 300 | 73,205 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 778,281 | 86,559 | SH | DFND | 20 | 86,559 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 106,052,553 | 856,091 | SH | DFND | 19,2,20,5,6 | 734,239 | 248 | 121,604 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 41,284,299 | 3,367,398 | SH | DFND | 19,2,20,5,6 | 3,148,098 | 500 | 218,800 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 106,539,353 | 612,612 | SH | DFND | 12,19,2,20,5,6 | 560,262 | 359 | 51,991 | ||
| PENTAIR PLC | SHS | G7S00T104 | 966,726,017 | 8,728,115 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,215,699 | 206,156 | 3,306,260 | ||
| PENUMBRA INC | COM | 70975L107 | 295,105,134 | 1,164,950 | SH | DFND | 19,2,20,5,6 | 1,065,566 | 563 | 98,821 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 32,997,967 | 1,100,299 | SH | DFND | 19,2,20,5,6 | 239,486 | 0 | 860,813 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 1,894,481 | 61,790 | SH | DFND | 2,20 | 23,048 | 0 | 38,742 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 10,195,024 | 209,731 | SH | DFND | 19,2,20 | 59,001 | 0 | 150,730 | ||
| PEPGEN INC | COM | 713317105 | 303,950 | 65,790 | SH | DFND | 20 | 65,790 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,356,154,580 | 59,499,819 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 34,712,210 | 1,262,532 | 23,525,077 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 90,058,693 | 2,391,362 | SH | DFND | 19,2,20,5,6 | 2,207,674 | 0 | 183,688 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 37,496,721 | 1,758,758 | SH | DFND | 19,2,20,5,6 | 1,650,082 | 0 | 108,676 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 487,030,591 | 4,681,186 | SH | DFND | 12,19,2,20,5,6 | 4,325,044 | 2,453 | 353,689 | ||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 9,248,373 | 1,196,426 | SH | DFND | 2,20 | 1,105,326 | 0 | 91,100 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 70,325,423 | 3,140,930 | SH | DFND | 19,2,20,5,6 | 2,840,785 | 0 | 300,145 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 262,790 | 27,374 | SH | DFND | 2 | 27,374 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,013,719 | 298,388 | SH | DFND | 19,2,20 | 277,688 | 0 | 20,700 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 821,643 | 35,068 | SH | DFND | 20 | 35,068 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 332,342 | 18,096 | SH | DFND | 2 | 18,096 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 295,593,408 | 23,093,235 | SH | DFND | 12,19,2,20,5,6 | 22,466,658 | 7,278 | 619,299 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 26,597,858 | 1,314,773 | SH | DFND | 19,2,20,5,6 | 1,151,758 | 0 | 163,015 | ||
| PERRIGO CO PLC | SHS | G97822103 | 153,730,644 | 6,902,996 | SH | DFND | 12,19,2,20,5,6 | 6,259,083 | 2,434 | 641,479 | ||
| PERSONALIS INC | COM | 71535D106 | 6,039,782 | 926,347 | SH | DFND | 19,2,20 | 858,347 | 0 | 68,000 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 3,789,135 | 1,104,704 | SH | DFND | 19,2,20 | 1,037,104 | 0 | 67,600 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,890,319 | 2,038,842 | SH | DFND | 19,2,20,5,6 | 1,782,395 | 0 | 256,447 | ||
| PETMED EXPRESS INC | COM | 716382106 | 244,908 | 97,573 | SH | DFND | 20 | 97,573 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 67,073,038 | 5,561,890 | SH | DFND | 10,19,2,20 | 4,983,168 | 522,888 | 55,834 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 71,811,997 | 5,639,777 | SH | DFND | 10,19,2,20 | 5,023,888 | 493,565 | 122,324 | ||
| PFIZER INC | COM | 717081103 | 7,620,747,156 | 299,087,408 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 154,369,104 | 5,274,963 | 139,443,341 | ||
| PG&E CORP | COM | 69331C108 | 1,786,671,514 | 118,286,740 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 78,379,958 | 1,842,529 | 38,064,253 | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 45,754,006 | 44,525,000 | PRN | DFND | 19,2 | 44,525,000 | 0 | 0 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 16,671,600 | 421,000 | SH | DFND | 2 | 421,000 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 3,562,236 | 142,775 | SH | DFND | 19,2,20 | 121,875 | 0 | 20,900 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 12,400,766 | 1,053,591 | SH | DFND | 19,2,20 | 1,004,020 | 0 | 49,571 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 36,172,697 | 894,036 | SH | DFND | 19,2,20,5,6,8 | 802,435 | 0 | 91,601 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,913,093,399 | 54,951,254 | SH | DFND | 10,12,19,2,20,5,6,8 | 33,278,716 | 758,586 | 20,913,952 | ||
| PHILLIPS 66 | COM | 718546104 | 3,184,763,303 | 23,413,934 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,846,196 | 189,207 | 6,378,531 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 251,080,260 | 7,290,973 | SH | DFND | 10,19,2,20,5,6,8 | 6,135,437 | 19,200 | 1,136,336 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 89,993,907 | 1,565,656 | SH | DFND | 12,19,2,20,5,6 | 1,442,757 | 485 | 122,414 | ||
| PHOTRONICS INC | COM | 719405102 | 51,474,417 | 2,242,894 | SH | DFND | 19,2,20,5,6 | 2,075,880 | 140 | 166,874 | ||
| PHREESIA INC | COM | 71944F106 | 33,732,549 | 1,434,207 | SH | DFND | 19,2,20,5,6,8 | 1,214,366 | 0 | 219,841 | ||
| PHUNWARE INC | COM NEW | 71948P209 | 248,595 | 90,398 | SH | DFND | 20 | 90,398 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 50,027,553 | 5,558,617 | SH | DFND | 10,19,2,20,5,6,8 | 4,453,984 | 20,054 | 1,084,579 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 63,212,018 | 1,552,358 | SH | DFND | 19,2,20,5,6 | 1,418,495 | 287 | 133,576 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 306,892,135 | 3,272,120 | SH | DFND | 19,2,20,5,6 | 516,610 | 1,150 | 2,754,360 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 599,744,078 | 6,689,093 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,868,906 | 1,654 | 1,818,533 | ||
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 12,031,182 | 11,030,000 | PRN | DFND | 19,2 | 11,030,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 452,952,185 | 14,079,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,747,352 | 423,142 | 2,909,462 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 2,368,849 | 181,382 | SH | DFND | 2,20 | 53,115 | 0 | 128,267 | ||
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 130,585 | 30,228 | SH | DFND | 20 | 30,228 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 237,673,923 | 684,959 | SH | DFND | 19,2,20,5,6 | 632,413 | 200 | 52,346 | ||
| PITNEY BOWES INC | COM | 724479100 | 76,669,609 | 6,719,510 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,070,003 | 3,874 | 645,633 | ||
| PIXELWORKS INC | COM | 72581M404 | 214,487 | 19,570 | SH | DFND | 20 | 19,570 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 168,353,498 | 947,243 | SH | DFND | 19,2,20,5,6 | 866,330 | 0 | 80,913 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,905,641 | 597,897 | SH | DFND | 19,20,5,6 | 365,480 | 1,200 | 231,217 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 260,692,143 | 2,511,485 | SH | DFND | 19,2,20,5,6 | 2,295,074 | 1,352 | 215,059 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 81,687,605 | 6,293,344 | SH | DFND | 19,2,20,5,6 | 5,793,575 | 0 | 499,769 | ||
| PLAYBOY INC | COM | 72814P109 | 460,185 | 313,051 | SH | DFND | 20 | 313,051 | 0 | 0 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,706,168 | 1,772,458 | SH | DFND | 19,2,20 | 1,656,158 | 0 | 116,300 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 7,411,107 | 1,857,595 | SH | DFND | 19,2,20 | 1,774,539 | 0 | 83,056 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 418,674 | 22,389 | SH | DFND | 2,20 | 22,389 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 148,293,794 | 1,024,907 | SH | DFND | 19,2,20,5,6 | 945,117 | 186 | 79,604 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 375,674 | 253,834 | SH | DFND | 2,20 | 253,834 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 57,880,322 | 24,841,340 | SH | DFND | 19,2,20,5,6 | 22,346,790 | 4,700 | 2,489,850 | ||
| PLUMAS BANCORP | COM | 729273102 | 3,639,808 | 84,372 | SH | DFND | 2,20 | 32,644 | 0 | 51,728 | ||
| PLUS THERAPEUTICS INC | COM | 72941H509 | 233,752 | 341,893 | SH | DFND | 20 | 341,893 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 28,850,191 | 1,278,657 | SH | DFND | 19,2,20,5,6,8 | 1,177,760 | 0 | 100,897 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 220,609 | 157,578 | SH | DFND | 20 | 157,578 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,464,461,583 | 17,242,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,147,096 | 334,827 | 14,760,209 | ||
| PODCASTONE INC | COM | 22275C105 | 18,962 | 11,287 | SH | DFND | 20 | 11,287 | 0 | 0 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 269,244 | 48,600 | SH | DFND | 2 | 48,600 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 166,328,357 | 2,861,317 | SH | DFND | 12,19,2,20,5,6 | 2,701,338 | 590 | 159,389 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 2,882,804 | 3,066,487 | SH | DFND | 19,2,20,5 | 2,419,387 | 57,200 | 589,900 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 4,928,278 | 335,257 | SH | DFND | 2,20 | 147,762 | 0 | 187,495 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 15,589,618 | 693,180 | SH | DFND | 10,19,2,6 | 691,180 | 0 | 2,000 | ||
| POOL CORP | COM | 73278L105 | 437,390,013 | 1,410,617 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 800,796 | 33,460 | 576,361 | ||
| POPULAR INC | COM NEW | 733174700 | 256,806,129 | 2,010,671 | SH | DFND | 12,19,2,20,5,6,8 | 496,263 | 1,169 | 1,513,239 | ||
| PORCH GROUP INC | COM | 733245104 | 34,284,628 | 2,043,184 | SH | DFND | 19,2,20,5,6 | 1,919,684 | 0 | 123,500 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 8,058,927 | 1,249,446 | SH | DFND | 19,2,20,5,6 | 1,161,077 | 0 | 88,369 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 203,522,555 | 4,572,620 | SH | DFND | 12,19,2,20,5,6,8 | 4,239,093 | 1,400 | 332,127 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 39,813,055 | 809,044 | SH | DFND | 2,20 | 809,044 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 159,658,208 | 1,485,469 | SH | DFND | 12,19,2,20,5,6 | 1,357,249 | 763 | 127,457 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 12,458,414 | 11,035,000 | PRN | DFND | 19,2 | 11,035,000 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 8,323,623 | 530,505 | SH | DFND | 19,2,20 | 504,305 | 0 | 26,200 | ||
| POTBELLY CORP | COM | 73754Y100 | 8,968,697 | 526,332 | SH | DFND | 19,2,20 | 493,332 | 0 | 33,000 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 109,417,214 | 2,685,085 | SH | DFND | 12,19,2,20,5,6 | 2,593,178 | 653 | 91,254 | ||
| POWELL INDS INC | COM | 739128106 | 107,527,214 | 352,768 | SH | DFND | 19,2,20,5,6 | 323,102 | 0 | 29,666 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 115,912,804 | 2,882,686 | SH | DFND | 19,2,20,5,6 | 2,723,637 | 400 | 158,649 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 13,424,415 | 136,677 | SH | DFND | 19,2,20,5,6 | 124,827 | 0 | 11,850 | ||
| POWERFLEET INC | COM | 73931J109 | 19,548,381 | 3,730,607 | SH | DFND | 19,2,20,5,6 | 3,532,347 | 0 | 198,260 | ||
| PPG INDS INC | COM | 693506107 | 1,289,085,227 | 12,264,154 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,065,737 | 209,085 | 3,989,332 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 23,097,655 | 20,255,000 | PRN | DFND | 19,2 | 20,255,000 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,420,147,522 | 37,939,456 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,769,277 | 590,194 | 11,579,985 | ||
| PRA GROUP INC | COM | 69354N106 | 23,076,516 | 1,494,593 | SH | DFND | 19,2,20,5,6 | 1,394,984 | 0 | 99,609 | ||
| PRAIRIE OPER CO | COM | 739650109 | 600,240 | 302,388 | SH | DFND | 19,2,20 | 272,088 | 0 | 30,300 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 48,076,724 | 907,108 | SH | DFND | 19,2,20,5,6 | 871,275 | 0 | 35,833 | ||
| PRECIGEN INC | COM | 74017N105 | 14,771,531 | 4,489,827 | SH | DFND | 19,2,20,5 | 4,302,219 | 0 | 187,608 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 210,544 | 38,142 | SH | DFND | 20 | 38,142 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 50,147,468 | 554,790 | SH | DFND | 19,2,20,5,6 | 82,916 | 0 | 471,874 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 11,902,578 | 60,681 | SH | DFND | 19,2,20,5,6 | 57,259 | 0 | 3,422 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 140,532 | 97,592 | SH | DFND | 20 | 97,592 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 110,375,786 | 3,970,352 | SH | DFND | 12,19,2,20,5,6,8 | 3,667,117 | 600 | 302,635 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 122,602,022 | 1,964,776 | SH | DFND | 19,2,20,5,6 | 1,827,053 | 300 | 137,423 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,448,688,365 | 14,114,267 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,902,693 | 242,781 | 3,968,793 | ||
| PRICESMART INC | COM | 741511109 | 123,163,822 | 1,016,287 | SH | DFND | 19,2,20,5,6 | 931,745 | 365 | 84,177 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 7,183,308 | 1,296,626 | SH | DFND | 19,2,20 | 1,228,626 | 0 | 68,000 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,518,136 | 9,089 | SH | DFND | 19,2,20 | 8,389 | 0 | 700 | ||
| PRIMERICA INC | COM | 74164M108 | 286,604,458 | 1,032,474 | SH | DFND | 12,19,2,20,5,6 | 943,758 | 544 | 88,172 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 4,379,464 | 416,695 | SH | DFND | 19,2,20 | 134,161 | 0 | 282,534 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 97,553,864 | 4,414,202 | SH | DFND | 19,2,20,5,6 | 3,672,799 | 8,686 | 732,717 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 176,274,115 | 1,282,842 | SH | DFND | 19,2,20,5,6 | 1,121,239 | 500 | 161,103 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 2,304,484 | 72,377 | SH | DFND | 2,20 | 34,195 | 0 | 38,182 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 875,534,243 | 10,560,056 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,689,788 | 245,107 | 3,625,161 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2,946,763 | 428,932 | SH | DFND | 19,2,20 | 399,732 | 0 | 29,200 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 108,395,128 | 4,353,218 | SH | DFND | 19,2,20,5,6 | 4,078,969 | 900 | 273,349 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 1,074,873 | 31,754 | SH | DFND | 19,2,20 | 28,854 | 0 | 2,900 | ||
| PROASSURANCE CORP | COM | 74267C106 | 46,619,863 | 1,943,304 | SH | DFND | 19,2,20,5,6 | 1,821,878 | 648 | 120,778 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 47,277,508 | 1,324,671 | SH | DFND | 19,2,20,5,6 | 1,135,116 | 0 | 189,555 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 142,117,069 | 1,948,945 | SH | DFND | 19,2,20,5,6 | 1,676,796 | 1,470 | 270,679 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 15,462,540,708 | 100,634,824 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 52,941,727 | 2,211,054 | 45,482,043 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 2,372,806 | 344,384 | SH | DFND | 19,2,20 | 317,184 | 0 | 27,200 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,795,536 | 485,280 | SH | DFND | 19,2,20 | 460,080 | 0 | 25,200 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 51,462,755 | 1,590,320 | SH | DFND | 12,19,2,20,5,6 | 1,438,666 | 179 | 151,475 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 78,661,409 | 1,790,608 | SH | DFND | 19,2,20,5,6 | 1,631,961 | 500 | 158,147 | ||
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 6,974,930 | 6,900,000 | PRN | DFND | 19,2 | 6,900,000 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 9,479,859 | 9,415,000 | PRN | DFND | 19,2 | 9,415,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 6,373,473,776 | 25,808,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,259,288 | 504,915 | 10,044,559 | ||
| PROGYNY INC | COM | 74340E103 | 62,591,867 | 2,908,544 | SH | DFND | 19,2,20,5,6 | 2,686,613 | 500 | 221,431 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 1,149,396 | 474,957 | SH | DFND | 2,20 | 474,957 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 6,651,667,679 | 58,083,022 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,388,959 | 737,514 | 21,956,549 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 13,001,378 | 2,481,179 | SH | DFND | 19,2,20,5,6 | 2,219,551 | 0 | 261,628 | ||
| PROPHASE LABS INC | COM | 74345W108 | 20,447 | 44,663 | SH | DFND | 20 | 44,663 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 28,206,861 | 1,231,203 | SH | DFND | 19,2,20,5,6 | 1,115,690 | 800 | 114,713 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 373,230,822 | 5,580,039 | SH | DFND | 12,19,2,20,5,6 | 719,795 | 1,451 | 4,858,793 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 210,303,762 | 3,165,795 | SH | DFND | 19,2,20,5,6 | 3,022,822 | 0 | 142,973 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,106,774 | 498,547 | SH | DFND | 2,20 | 402,947 | 0 | 95,600 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,522,896 | 350,091 | SH | DFND | 2,20 | 307,791 | 0 | 42,300 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 8,794,131 | 901,038 | SH | DFND | 19,2,20,5 | 841,850 | 0 | 59,188 | ||
| PROTO LABS INC | COM | 743713109 | 58,800,259 | 1,175,300 | SH | DFND | 19,2,20,5,6 | 1,110,964 | 300 | 64,036 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,024,942 | 241,416 | SH | DFND | 19,2,20 | 101,318 | 0 | 140,098 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 379,307 | 24,083 | SH | DFND | 20 | 21,697 | 0 | 2,386 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 135,045,430 | 7,004,431 | SH | DFND | 19,2,20,5,6 | 901,430 | 300 | 6,102,701 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,765,976,601 | 17,023,102 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,330,980 | 396,203 | 6,295,919 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 296,451 | 155,210 | SH | DFND | 20 | 155,210 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,135,621,808 | 5,593,645 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,524,088 | 58,349 | 2,011,208 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 192,381,633 | 3,134,783 | SH | DFND | 19,2,20,5,6 | 2,931,166 | 300 | 203,317 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,064,059,853 | 10,607,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,670,195 | 194,954 | 3,742,640 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,303,379,740 | 27,598,607 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,341,775 | 353,058 | 8,903,774 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 7,677,498 | 927,234 | SH | DFND | 19,2,20,5,6 | 843,484 | 0 | 83,750 | ||
| PULMATRIX INC | COM | 74584P301 | 67,912 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | ||
| PULMONX CORP | COM | 745848101 | 1,283,694 | 792,404 | SH | DFND | 19,2,20 | 752,104 | 0 | 40,300 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 7,467,276 | 421,880 | SH | DFND | 19,2,20,5,6 | 388,513 | 0 | 33,367 | ||
| PULTE GROUP INC | COM | 745867101 | 1,222,943,530 | 9,239,875 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,444,220 | 413,165 | 3,382,490 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,975,374 | 748,658 | SH | DFND | 19,2,20,5 | 696,358 | 0 | 52,300 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 4,852,557 | 438,352 | SH | DFND | 19,2,20 | 404,105 | 0 | 34,247 | ||
| PURE STORAGE INC | CL A | 74624M102 | 910,588,778 | 10,864,918 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,248,603 | 224,396 | 1,391,919 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 39,595,505 | 3,011,065 | SH | DFND | 19,2,20,5,6 | 2,669,413 | 0 | 341,652 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 223,029 | 238,738 | SH | DFND | 20 | 238,738 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 28,506,584 | 787,910 | SH | DFND | 19,2,20,5,6 | 736,919 | 478 | 50,513 | ||
| PVH CORPORATION | COM | 693656100 | 129,736,358 | 1,548,721 | SH | DFND | 12,19,2,20,5,6 | 1,419,493 | 845 | 128,383 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 448,562 | 202,055 | SH | DFND | 20 | 202,055 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 175,526,784 | 2,424,738 | SH | DFND | 19,2,20,5,6 | 2,253,810 | 500 | 170,428 | ||
| Q32 BIO INC | COM | 746964105 | 42,049 | 21,237 | SH | DFND | 20 | 21,237 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 41,097,860 | 542,933 | SH | DFND | 19,2,20,5,6 | 115,701 | 0 | 427,232 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 64,491,951 | 2,240,860 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,700,659 | 63,900 | 476,301 | ||
| QIAGEN NV | COM SHS | N72482206 | 96,739,662 | 2,165,167 | SH | DFND | 10,2,20,5,6,8 | 1,947,161 | 1,574 | 216,432 | ||
| QORVO INC | COM | 74736K101 | 319,005,787 | 3,502,479 | SH | DFND | 12,19,2,20,5,6 | 3,004,648 | 1,462 | 496,369 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,972,414 | 634,571 | SH | DFND | 19,2,20 | 593,671 | 0 | 40,900 | ||
| QUAKER HOUGHTON | COM | 747316107 | 71,983,721 | 546,366 | SH | DFND | 19,2,20,5,6 | 491,903 | 108 | 54,355 | ||
| QUALCOMM INC | COM | 747525103 | 8,809,946,816 | 52,957,122 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,342,932 | 1,594,283 | 19,019,907 | ||
| QUALYS INC | COM | 74758T303 | 183,786,653 | 1,388,851 | SH | DFND | 19,2,20,5,6 | 1,271,329 | 400 | 117,122 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 25,075,136 | 1,763,371 | SH | DFND | 19,2,20,5,6 | 1,661,725 | 0 | 101,646 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,519,983,172 | 6,080,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,448,180 | 95,372 | 2,537,195 | ||
| QUANTERIX CORP | COM | 74766Q101 | 4,450,070 | 819,534 | SH | DFND | 19,2,20,5 | 757,896 | 0 | 61,638 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 55,498,602 | 3,014,590 | SH | DFND | 19,2,20,5,6 | 2,664,450 | 1,400 | 348,740 | ||
| QUANTUM CORP | COM | 747906600 | 271,282 | 27,347 | SH | DFND | 2,20 | 27,347 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 3,972,661 | 2,817,490 | SH | DFND | 19,2,20 | 2,632,390 | 0 | 185,100 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 85,881,500 | 6,970,901 | SH | DFND | 19,2,20,5,6 | 6,045,874 | 5,410 | 919,617 | ||
| QUDIAN INC | ADR | 747798106 | 582,398 | 136,393 | SH | DFND | 2 | 136,393 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 995,576,579 | 5,223,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,123,362 | 101,499 | 1,999,069 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 81,037 | 51,947 | SH | DFND | 20 | 51,947 | 0 | 0 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 375,453 | 61,956 | SH | DFND | 20 | 61,956 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 78,594,364 | 2,668,739 | SH | DFND | 12,19,2,20,5,6 | 2,500,801 | 405 | 167,533 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 322,921 | 198,111 | SH | DFND | 20 | 198,111 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 31,573,589 | 2,040,956 | SH | DFND | 19,2,20,5,6 | 1,914,476 | 0 | 126,480 | ||
| QVC GROUP INC | COM SER A NEW | 74915M605 | 464,744 | 34,451 | SH | DFND | 20 | 34,451 | 0 | 0 | ||
| QXO INC | 5.50 DEP PFD | 82846H504 | 8,508,500 | 154,000 | SH | DFND | 2 | 154,000 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 179,488,992 | 9,417,051 | SH | DFND | 19,2,20,5,6 | 8,073,501 | 8,041 | 1,335,509 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,598,517 | 1,842,920 | SH | DFND | 19,2,20 | 1,745,920 | 0 | 97,000 | ||
| RADIAN GROUP INC | COM | 750236101 | 212,060,711 | 5,854,796 | SH | DFND | 12,19,2,20,5,6,8 | 5,294,547 | 1,653 | 558,596 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 4,565,627 | 773,835 | SH | DFND | 19,2,20 | 736,902 | 0 | 36,933 | ||
| RADNET INC | COM | 750491102 | 193,399,413 | 2,537,717 | SH | DFND | 19,2,20,5,6 | 2,342,168 | 600 | 194,949 | ||
| RADWARE LTD | ORD | M81873107 | 11,940,156 | 450,742 | SH | DFND | 19,2,20,5 | 324,384 | 500 | 125,858 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 84,551 | 62,170 | SH | DFND | 20 | 62,170 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 158,236,480 | 3,618,488 | SH | DFND | 10,12,19,2,20,5,6 | 3,367,856 | 1,707 | 248,925 | ||
| RALLYBIO CORP | COM | 75120L100 | 30,974 | 62,072 | SH | DFND | 20 | 62,072 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 457,379,490 | 1,454,480 | SH | DFND | 10,12,19,2,20,5,6,8 | 859,336 | 616 | 594,528 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 74,996,124 | 2,259,600 | SH | DFND | 19,2,20,5,6 | 2,239,149 | 0 | 20,451 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 451,681 | 26,806 | SH | DFND | 2,20 | 26,746 | 60 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 457,436,437 | 4,389,985 | SH | DFND | 19,2,20,5,6 | 4,081,255 | 985 | 307,745 | ||
| RANGE RES CORP | COM | 75281A109 | 321,911,771 | 8,552,385 | SH | DFND | 12,19,2,20,5,6 | 8,266,010 | 4,589 | 281,786 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,353,354 | 381,293 | SH | DFND | 19,2,20 | 353,493 | 0 | 27,800 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 31,209 | 62,442 | SH | DFND | 20 | 62,442 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,646,127 | 1,004,649 | SH | DFND | 19,2,20 | 836,886 | 0 | 167,763 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 305,523 | 91,474 | SH | DFND | 20 | 91,474 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 33,262,519 | 1,774,001 | SH | DFND | 19,2,20,5,6 | 1,596,919 | 500 | 176,582 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 11,326,149 | 12,055,000 | PRN | DFND | 19,2 | 12,055,000 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 11,037,292 | 371,626 | SH | DFND | 19,2,20 | 349,226 | 0 | 22,400 | ||
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 964,108 | 37,383 | SH | DFND | 20 | 37,383 | 0 | 0 | ||
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 91,492 | 27,641 | SH | DFND | 20 | 27,641 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,386,352,715 | 8,032,171 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,084,941 | 180,180 | 6,767,050 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 10,044,139 | 1,391,155 | SH | DFND | 19,2,20 | 1,302,852 | 0 | 88,303 | ||
| RAYONIER INC | COM | 754907103 | 120,844,264 | 4,553,288 | SH | DFND | 12,19,2,20,5,6 | 4,179,164 | 2,412 | 371,712 | ||
| RB GLOBAL INC | COM | 74935Q107 | 670,353,319 | 6,186,354 | SH | DFND | 19,2,20,5,6,8 | 5,949,678 | 2,062 | 234,614 | ||
| RBB BANCORP | COM | 74930B105 | 5,987,367 | 319,156 | SH | DFND | 19,2,20 | 85,552 | 0 | 233,604 | ||
| RBC BEARINGS INC | COM | 75524B104 | 358,777,595 | 919,259 | SH | DFND | 19,2,20,5,6 | 844,993 | 504 | 73,762 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5,627,264 | 184,440 | SH | DFND | 19,2,20 | 173,508 | 0 | 10,932 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,790,134 | 67,425 | SH | DFND | 19,2,20 | 59,625 | 0 | 7,800 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 3,829,146 | 406,060 | SH | DFND | 19,2,20 | 377,971 | 0 | 28,089 | ||
| READING INTL INC | CL A | 755408101 | 67,523 | 45,934 | SH | DFND | 2,20 | 45,934 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 24,962,282 | 6,251,943 | SH | DFND | 12,19,2,20,5,6 | 5,847,307 | 1,039 | 403,597 | ||
| REALPHA TECH CORP | COM | 75607T105 | 124,139 | 161,850 | SH | DFND | 20 | 161,850 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,831,526,345 | 63,028,892 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 45,380,352 | 620,516 | 17,028,024 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 89,152,354 | 18,268,925 | SH | DFND | 19,2,20,5,6 | 17,408,083 | 0 | 860,842 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 28,947,325 | 2,796,843 | SH | DFND | 19,2,20,5,6 | 2,653,093 | 0 | 143,750 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 6,439,089 | 99,338 | SH | DFND | 19,2,20 | 29,971 | 0 | 69,367 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 498,633 | 72,687 | SH | DFND | 20 | 72,687 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 68,340,611 | 1,119,237 | SH | DFND | 19,2,20,5,6,8 | 972,035 | 400 | 146,802 | ||
| RED VIOLET INC | COM | 75704L104 | 14,842,971 | 284,076 | SH | DFND | 19,2,20 | 269,076 | 0 | 15,000 | ||
| REDDIT INC | CL A | 75734B100 | 570,819,311 | 2,481,931 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,962,094 | 62,440 | 457,397 | ||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 9,381,982 | 10,075,000 | PRN | DFND | 19,2 | 10,075,000 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 26,273,832 | 2,922,562 | SH | DFND | 19,2,20,5,6 | 2,814,420 | 1,000 | 107,142 | ||
| REDWOOD TRUST INC | COM | 758075402 | 29,621,044 | 5,115,897 | SH | DFND | 19,2,20,5,6 | 4,756,875 | 2,059 | 356,963 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 288,796,423 | 2,008,508 | SH | DFND | 12,19,2,20,5,6 | 1,835,565 | 1,054 | 171,889 | ||
| REGENCY CTRS CORP | COM | 758849103 | 912,739,335 | 12,403,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,071,434 | 148,341 | 4,184,217 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,637,733,956 | 4,691,223 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,816,489 | 96,747 | 1,777,987 | ||
| REGENXBIO INC | COM | 75901B107 | 19,154,073 | 1,984,878 | SH | DFND | 19,2,20,5 | 1,921,725 | 0 | 63,153 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 6,801,013 | 174,564 | SH | DFND | 19,2,20 | 163,464 | 0 | 11,100 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,302,197,343 | 48,888,587 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,205,789 | 811,922 | 39,870,876 | ||
| REGIS CORPORATION | COM SHS | 758932206 | 229,731 | 7,881 | SH | DFND | 20 | 7,881 | 0 | 0 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 18,325 | 16,004 | SH | DFND | 20 | 16,004 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 450,822,862 | 2,346,447 | SH | DFND | 12,19,2,20,5,6 | 2,180,465 | 952 | 165,030 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 928,719 | 591,541 | SH | DFND | 2,20 | 591,541 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 26,444,468 | 5,065,990 | SH | DFND | 19,2,20,5,6 | 4,675,407 | 0 | 390,583 | ||
| RELIANCE INC | COM | 759509102 | 729,527,537 | 2,597,755 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,150,107 | 41,107 | 406,541 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 204,658 | 101,820 | SH | DFND | 20 | 101,820 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,735,598 | 36,340 | SH | DFND | 20 | 36,340 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 58,942,593 | 3,616,110 | SH | DFND | 19,2,20,5,6 | 3,275,391 | 0 | 340,719 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 450,886,488 | 1,775,633 | SH | DFND | 12,19,2,20,5,6 | 1,645,795 | 794 | 129,044 | ||
| RENASANT CORP | COM | 75970E107 | 177,321,303 | 4,806,758 | SH | DFND | 19,2,20,5,6 | 640,440 | 385 | 4,165,933 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,661,304 | 475,494 | SH | DFND | 19,2 | 475,494 | 0 | 0 | ||
| RENOVORX INC | COM NEW | 75989R107 | 33,213 | 26,152 | SH | DFND | 20 | 26,152 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 11,226,556 | 2,146,569 | SH | DFND | 19,2,20,5 | 2,023,769 | 0 | 122,800 | ||
| REPLIGEN CORP | COM | 759916109 | 240,811,317 | 1,801,536 | SH | DFND | 19,2,20,5,6 | 1,632,020 | 884 | 168,632 | ||
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 12,479,294 | 12,350,000 | PRN | DFND | 19,2 | 12,350,000 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 12,252,084 | 2,924,125 | SH | DFND | 19,2,20,5,6 | 2,757,319 | 0 | 166,806 | ||
| REPOSITRAK INC | COM NEW | 700215304 | 2,889,025 | 194,677 | SH | DFND | 2,20 | 177,877 | 0 | 16,800 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 15,749,538 | 216,664 | SH | DFND | 19,2,20,5,6 | 62,840 | 666 | 153,158 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,186,777,568 | 9,529,273 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,668,304 | 149,501 | 3,711,468 | ||
| RESEARCH FRONTIERS INC | COM | 760911107 | 167,941 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 219,350 | 58,807 | SH | DFND | 20 | 58,807 | 0 | 0 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 3,220,738 | 395,668 | SH | DFND | 19,2,20 | 367,168 | 0 | 28,500 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 249,767,844 | 5,784,341 | SH | DFND | 12,19,2,20,5,6 | 5,372,362 | 1,670 | 410,309 | ||
| RESMED INC | COM | 761152107 | 1,792,702,662 | 6,549,164 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,919,674 | 155,107 | 2,474,383 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 6,164,207 | 85,436 | SH | DFND | 19,2,20 | 79,679 | 0 | 5,757 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 3,831,172 | 758,648 | SH | DFND | 19,2,20,5 | 713,413 | 0 | 45,235 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 202,038,557 | 3,120,312 | SH | DFND | 2,20,5,6,8 | 2,881,123 | 2,251 | 236,938 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 50,348 | 59,796 | SH | DFND | 20 | 59,796 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 73,654,579 | 1,298,361 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,105,007 | 500 | 192,854 | ||
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 46,702 | 126,700 | SH | DFND | 20 | 126,700 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 245,391,641 | 5,254,639 | SH | DFND | 19,2,20,5,6 | 4,867,486 | 2,506 | 384,647 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 22,395,395 | 1,051,427 | SH | DFND | 19,2,20,5,6 | 945,150 | 200 | 106,077 | ||
| REVVITY INC | COM | 714046109 | 433,506,733 | 4,945,884 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,880,296 | 90,623 | 1,974,965 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 41,534,805 | 1,356,460 | SH | DFND | 19,2,20,5,6 | 1,261,116 | 0 | 95,344 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 492,126,330 | 11,849,539 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,790,567 | 36,633 | 2,022,339 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 51,624,824 | 2,109,719 | SH | DFND | 19,2,20,5,6 | 1,928,476 | 957 | 180,286 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 19,659,874 | 2,091,476 | SH | DFND | 19,2,20 | 1,997,876 | 0 | 93,600 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 10,960,089 | 2,200,821 | SH | DFND | 19,2,20 | 2,058,421 | 0 | 142,400 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 297,794 | 36,184 | SH | DFND | 20 | 36,184 | 0 | 0 | ||
| RGC RES INC | COM | 74955L103 | 2,421,411 | 107,906 | SH | DFND | 2,20 | 98,806 | 0 | 9,100 | ||
| RH | COM | 74967X103 | 95,670,685 | 470,913 | SH | DFND | 19,2,20,5,6 | 427,229 | 209 | 43,475 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 314,842 | 27,715 | SH | DFND | 2,20 | 4,438 | 0 | 23,277 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 204,873,464 | 2,028,651 | SH | DFND | 19,2,20,5,6 | 1,871,025 | 600 | 157,026 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 7,959,149 | 2,094,513 | SH | DFND | 19,2,20,5,6 | 1,843,747 | 2,643 | 248,123 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 2,337,832 | 238,798 | SH | DFND | 2,20 | 225,398 | 0 | 13,400 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,595,456 | 112,277 | SH | DFND | 2,20 | 45,188 | 0 | 67,089 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 9,551,247 | 2,226,398 | SH | DFND | 19,2,20 | 2,153,698 | 0 | 72,700 | ||
| RIDENOW GROUP INC | COM CL B | 781386305 | 386,500 | 87,841 | SH | DFND | 20 | 87,841 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 15,703,829 | 554,318 | SH | DFND | 19,2,20 | 533,194 | 0 | 21,124 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 289,660,801 | 9,723,424 | SH | DFND | 19,2,20,5,6 | 8,914,984 | 3,500 | 804,940 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6,086,520 | 224,512 | SH | DFND | 19,2,20,5,6 | 218,672 | 0 | 5,840 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 4,935,374 | 1,054,567 | SH | DFND | 19,2,20 | 989,167 | 0 | 65,400 | ||
| RING ENERGY INC | COM | 76680V108 | 728,869 | 668,687 | SH | DFND | 20 | 668,687 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 54,548,577 | 1,924,791 | SH | DFND | 12,19,2,20,5,6,8 | 1,635,987 | 1,386 | 287,418 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 12,343,053 | 12,662,000 | PRN | DFND | 19,2 | 12,662,000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 254,072 | 3,849 | SH | DFND | 20 | 3,849 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 162,693,350 | 8,549,309 | SH | DFND | 19,2,20,5,6 | 7,474,066 | 2,000 | 1,073,243 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 3,624,365 | 774,437 | SH | DFND | 19,2,20 | 603,837 | 6,600 | 164,000 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 114,210,571 | 10,027,267 | SH | DFND | 12,19,2,20,5,6 | 8,851,827 | 6,905 | 1,168,535 | ||
| RITHM PPTY TR INC | COM | 38983D300 | 1,080,321 | 428,699 | SH | DFND | 2,20 | 378,099 | 0 | 50,600 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 1,248,874 | 232,565 | SH | DFND | 2,20 | 88,356 | 0 | 144,209 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 290,075,493 | 19,759,911 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,210,348 | 366,995 | 5,182,568 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 32,110,614 | 34,350,000 | PRN | DFND | 19,2 | 34,350,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 32,638,598 | 31,429,000 | PRN | DFND | 19,2 | 31,429,000 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 570,695,544 | 8,750,315 | SH | DFND | 12,19,2,20,5,6 | 3,776,976 | 4,691,687 | 281,652 | ||
| RLJ LODGING TR | COM | 74965L101 | 51,944,707 | 7,070,816 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,409,549 | 22,983 | 1,638,284 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 8,241,002 | 3,133,461 | SH | DFND | 10,19,2,20,5 | 2,878,461 | 5,600 | 249,400 | ||
| RMR GROUP INC | CL A | 74967R106 | 6,016,112 | 382,461 | SH | DFND | 19,2,20,5 | 365,520 | 0 | 16,941 | ||
| ROBERT HALF INC. | COM | 770323103 | 156,423,736 | 4,603,406 | SH | DFND | 12,19,2,20,5,6,8 | 4,338,363 | 1,666 | 263,377 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,617,004,473 | 32,246,155 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,050,453 | 413,983 | 12,781,719 | ||
| ROBLOX CORP | CL A | 771049103 | 1,851,990,791 | 13,369,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,729,640 | 250,148 | 2,390,056 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 94,585,253 | 4,880,560 | SH | DFND | 10,19,2,20,5,6 | 4,710,739 | 1,788 | 168,033 | ||
| ROCKET LAB CORP | COM | 773121108 | 594,063,447 | 12,399,571 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,350,814 | 260,424 | 1,788,333 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,689,711 | 1,745,310 | SH | DFND | 19,2,20 | 1,649,510 | 0 | 95,800 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,675,445,840 | 4,793,425 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,675,043 | 121,169 | 1,997,213 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | 121,085 | 100,904 | SH | DFND | 20 | 100,904 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 4,389,497 | 147,348 | SH | DFND | 19,2,20 | 137,548 | 0 | 9,800 | ||
| ROGERS CORP | COM | 775133101 | 56,774,427 | 705,623 | SH | DFND | 19,2,20,5,6 | 624,518 | 200 | 80,905 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 282,933,179 | 18,700,144 | SH | DFND | 12,19,2,20,5,6 | 17,800,461 | 8,473 | 891,210 | ||
| ROKU INC | COM CL A | 77543R102 | 224,338,361 | 2,240,471 | SH | DFND | 19,2,20,5,6 | 1,932,683 | 2,592 | 305,196 | ||
| ROLLINS INC | COM | 775711104 | 720,999,137 | 12,274,415 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,076,678 | 288,326 | 4,909,411 | ||
| ROOT INC | CL A NEW | 77664L207 | 22,005,765 | 245,847 | SH | DFND | 19,2,20,5,6 | 226,160 | 100 | 19,587 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,486,844,851 | 4,986,755 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,069,616 | 65,510 | 1,851,629 | ||
| ROSS STORES INC | COM | 778296103 | 2,104,807,327 | 13,811,978 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,021,635 | 207,107 | 5,583,236 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,433,051,584 | 10,576,751 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,211,771 | 128,874 | 4,236,106 | ||
| ROYAL GOLD INC | COM | 780287108 | 666,300,283 | 3,321,868 | SH | DFND | 19,2,20,5,6 | 3,135,728 | 1,070 | 185,070 | ||
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 28,305 | 13,089 | SH | DFND | 20 | 13,089 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 362,422,726 | 10,272,753 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,792,387 | 421,291 | 2,059,075 | ||
| RPC INC | COM | 749660106 | 18,163,022 | 3,815,761 | SH | DFND | 19,2,20,5,6 | 3,579,143 | 0 | 236,618 | ||
| RPM INTL INC | COM | 749685103 | 763,692,535 | 6,478,559 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,553,047 | 119,611 | 805,901 | ||
| RTX CORPORATION | COM | 75513E101 | 15,269,536,851 | 91,254,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,496,972 | 37,910,082 | 21,846,976 | ||
| RUBRIK INC. | CL A | 781154109 | 171,309,149 | 2,082,786 | SH | DFND | 19,2,20,5,6 | 1,835,178 | 1,775 | 245,833 | ||
| RUMBLE INC | COM CL A | 78137L105 | 23,078,152 | 3,187,590 | SH | DFND | 19,2,20,5,6 | 3,017,246 | 0 | 170,344 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 123,403,841 | 2,307,908 | SH | DFND | 19,2,20,5,6 | 2,150,429 | 225 | 157,254 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 12,490,400 | 217,527 | SH | DFND | 19,2,20,5,6 | 176,885 | 0 | 40,642 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 38,835,937 | 1,896,286 | SH | DFND | 19,2,20,5,6 | 1,735,643 | 0 | 160,643 | ||
| RXO INC | COMMON STOCK | 74982T103 | 94,435,953 | 6,140,179 | SH | DFND | 12,19,2,20,5,6 | 5,757,578 | 1,000 | 381,601 | ||
| RXSIGHT INC | COM | 78349D107 | 7,409,055 | 824,144 | SH | DFND | 19,2,20 | 777,444 | 0 | 46,700 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 197,948,832 | 3,512,222 | SH | DFND | 19,2,20,5,6 | 3,249,386 | 1,600 | 261,236 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 22,842,104 | 379,258 | SH | DFND | 2,20,6 | 379,258 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 349,610,851 | 1,853,323 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,710,797 | 441 | 142,085 | ||
| RYERSON HLDG CORP | COM | 783754104 | 33,593,319 | 1,469,524 | SH | DFND | 19,2,20,5,6 | 1,422,039 | 0 | 47,485 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 316,214,617 | 3,485,805 | SH | DFND | 10,19,2,20,5,6,8 | 2,939,977 | 12,105 | 533,723 | ||
| RYTHM INC | COM NEW | 00853E404 | 274,741 | 6,701 | SH | DFND | 20 | 6,701 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 62,458,980 | 1,661,585 | SH | DFND | 19,2,20,5,6 | 274,253 | 536 | 1,386,796 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,863,773,750 | 14,102,389 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,402,048 | 153,863 | 5,546,478 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 561,941 | 7,072 | SH | DFND | 2 | 7,072 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 54,758,174 | 3,136,207 | SH | DFND | 19,2,20,5,6 | 2,981,702 | 0 | 154,505 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 226,628,009 | 12,158,155 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,013,167 | 36,283 | 2,108,705 | ||
| SABRE CORP | COM | 78573M104 | 26,480,870 | 14,470,421 | SH | DFND | 19,2,20,5,6 | 13,565,537 | 3,300 | 901,584 | ||
| SACHEM CAP CORP | COM | 78590A109 | 197,230 | 177,685 | SH | DFND | 20 | 177,685 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 7,363,500 | 1,658,446 | SH | DFND | 19,2,20 | 1,461,246 | 0 | 197,200 | ||
| SAFE PRO GROUP INC | COM | 78642D101 | 341,277 | 48,615 | SH | DFND | 20 | 48,615 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 42,110,676 | 2,688,344 | SH | DFND | 10,19,2,20,5,6,8 | 2,210,789 | 8,515 | 469,040 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 41,171,835 | 582,428 | SH | DFND | 19,2,20,5,6 | 548,382 | 0 | 34,046 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 261,215 | 20,998 | SH | DFND | 20 | 20,998 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 757,948 | 110,488 | SH | DFND | 2,20 | 110,488 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 243,911,643 | 814,777 | SH | DFND | 12,19,2,20,5,6 | 738,708 | 395 | 75,674 | ||
| SAILPOINT INC | COM | 78781J109 | 22,639,949 | 1,025,360 | SH | DFND | 2,20,5 | 987,653 | 621 | 37,086 | ||
| SALESFORCE INC | COM | 79466L302 | 11,732,966,147 | 49,420,657 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,871,914 | 649,495 | 21,899,248 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 71,862,785 | 4,414,176 | SH | DFND | 12,19,2,20,5,6,8 | 3,933,070 | 646 | 480,460 | ||
| SAMSARA INC | COM CL A | 79589L106 | 222,596,092 | 5,975,734 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,859,971 | 121,867 | 993,896 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 23,715,921 | 6,680,541 | SH | DFND | 19,2,20,5,6 | 6,513,341 | 0 | 167,200 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 1,954,536 | 61,599 | SH | DFND | 19,2,20 | 58,799 | 0 | 2,800 | ||
| SANDISK CORP | COM | 80004C200 | 491,053,286 | 4,376,589 | SH | DFND | 19,2,20,5,6 | 4,073,265 | 1,988 | 301,336 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12,842,957 | 1,138,560 | SH | DFND | 19,2,20 | 1,092,760 | 0 | 45,800 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 22,808,665 | 354,833 | SH | DFND | 19,2,20,5,6 | 329,538 | 0 | 25,295 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 912,850 | 1,355,583 | SH | DFND | 2,20 | 1,355,583 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 248,544,706 | 2,159,193 | SH | DFND | 12,19,2,20,5,6 | 2,001,514 | 833 | 156,846 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 1,147,313 | 24,276 | SH | DFND | 20 | 24,276 | 0 | 0 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 5,165,194 | 137,812 | SH | DFND | 19,2,20 | 130,412 | 0 | 7,400 | ||
| SAP SE | SPON ADR | 803054204 | 3,254,083 | 12,178 | SH | DFND | 20 | 12,178 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 22,313,548 | 518,696 | SH | DFND | 19,2,20 | 472,496 | 0 | 46,200 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 102,225,558 | 5,304,907 | SH | DFND | 19,2,20,5,6 | 5,087,670 | 2,349 | 214,888 | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 8,077,954 | 9,225,000 | PRN | DFND | 19,2 | 9,225,000 | 0 | 0 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 3,661,500 | 1,116,311 | SH | DFND | 19,2,20 | 1,022,911 | 0 | 93,400 | ||
| SAUL CTRS INC | COM | 804395101 | 15,703,751 | 492,744 | SH | DFND | 19,2,20,5,6 | 451,055 | 0 | 41,689 | ||
| SAVARA INC | COM | 805111101 | 8,424,693 | 2,359,858 | SH | DFND | 19,2,20 | 2,196,658 | 0 | 163,200 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 11,683,731 | 881,791 | SH | DFND | 19,2,20,5,6 | 815,656 | 0 | 66,135 | ||
| SB FINL GROUP INC | COM | 78408D105 | 1,229,988 | 63,763 | SH | DFND | 2,20 | 24,650 | 0 | 39,113 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 918,968,768 | 4,752,877 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,848,275 | 53,407 | 1,851,195 | ||
| SBC MED GROUP HLDGS INC | COM | 73245B107 | 134,709 | 31,039 | SH | DFND | 20 | 30,739 | 0 | 300 | ||
| SCANSOURCE INC | COM | 806037107 | 41,106,499 | 934,451 | SH | DFND | 19,2,20,5,6 | 871,466 | 158 | 62,827 | ||
| SCANTECH AI SYS INC | COM | 80603V104 | 18,924 | 45,600 | SH | DFND | 20 | 45,600 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,898,037,241 | 83,617,999 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 57,858,221 | 642,438 | 25,117,340 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 37,467,712 | 1,762,927 | SH | DFND | 19,2,20,5,6 | 1,631,823 | 325 | 130,779 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 140,137,956 | 3,763,103 | SH | DFND | 19,2,20,5,6 | 3,521,022 | 0 | 242,081 | ||
| SCHOLASTIC CORP | COM | 807066105 | 24,706,453 | 902,354 | SH | DFND | 19,2,20,5,6 | 846,801 | 73 | 55,480 | ||
| SCHRODINGER INC | COM | 80810D103 | 44,232,982 | 2,205,034 | SH | DFND | 19,2,20,5,6 | 2,019,223 | 400 | 185,411 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,984,231,006 | 73,156,290 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,435,802 | 1,188,877 | 62,531,611 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 423,031 | 12,677 | SH | DFND | 5 | 0 | 0 | 12,677 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 72,877,000 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 54,022,554 | 1,187,048 | SH | DFND | 2 | 1,187,048 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 71,275,662 | 2,644,737 | SH | DFND | 20 | 2,644,737 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 147,981,705 | 1,489,199 | SH | DFND | 12,19,2,20,5,6 | 1,370,464 | 772 | 117,963 | ||
| SCILEX HOLDING CO | COM NEW | 80880W205 | 657,961 | 33,433 | SH | DFND | 19,2,20 | 32,907 | 0 | 526 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 41,673,567 | 743,507 | SH | DFND | 12,19,2,20,5 | 680,639 | 0 | 62,868 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 85,768,921 | 1,506,039 | SH | DFND | 12,19,2,20,5,6,8 | 1,379,216 | 713 | 126,110 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 4,815,412 | 849,279 | SH | DFND | 19,2,20 | 804,179 | 0 | 45,100 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,230,411 | 1,313,175 | SH | DFND | 19,2,20 | 1,211,080 | 0 | 102,095 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 92,962 | 120,730 | SH | DFND | 20 | 120,730 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 24,312,911 | 25,285,000 | PRN | DFND | 19,2 | 25,285,000 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 46,446,528 | 23,468,000 | PRN | DFND | 19,2 | 23,468,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,174,211,596 | 6,569,751 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,766,512 | 165,716 | 1,637,523 | ||
| SEABOARD CORP DEL | COM | 811543107 | 18,800,285 | 5,155 | SH | DFND | 19,2,20,5,6 | 4,532 | 2 | 621 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 138,327,720 | 4,545,768 | SH | DFND | 19,2,20,5,6 | 590,416 | 700 | 3,954,652 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,454,030 | 532,208 | SH | DFND | 19,2,20 | 494,508 | 0 | 37,700 | ||
| SEADRILL LTD | COM | G7997W102 | 51,005,779 | 1,688,374 | SH | DFND | 19,2,20,5,6 | 1,569,534 | 0 | 118,840 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 88,121,685 | 30,694,000 | PRN | DFND | 19,2 | 30,694,000 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,196,419,868 | 9,276,278 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,610,942 | 187,987 | 3,477,349 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 180,172,622 | 5,096,821 | SH | DFND | 12,19,2,20,5,6 | 4,733,568 | 2,328 | 360,925 | ||
| SEALSQ CORP | ORD SHS | G79483106 | 262,174 | 70,100 | SH | DFND | 2 | 70,100 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 240,840 | 28,982 | SH | DFND | 2 | 28,982 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 4,112,650 | 179,435 | SH | DFND | 19,2,20,5 | 166,430 | 0 | 13,005 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,366,002 | 157,555 | SH | DFND | 2,20 | 139,706 | 0 | 17,849 | ||
| SEER INC | COM CL A | 81578P106 | 342,821 | 157,982 | SH | DFND | 20 | 157,982 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 384,928,983 | 4,536,582 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 4,130,883 | 1,865 | 403,834 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 56,345,772 | 4,388,300 | SH | DFND | 12,19,2,20,5,6 | 4,077,809 | 1,100 | 309,391 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 71,229,148 | 601,750 | SH | DFND | 2 | 500,768 | 0 | 100,982 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,491,889 | 16,699 | SH | DFND | 2 | 16,699 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45,161,968 | 838,351 | SH | DFND | 2 | 838,351 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 997,560 | 6,468 | SH | DFND | 2 | 6,468 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,495,446 | 35,496 | SH | DFND | 2 | 35,496 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85,086,578 | 355,060 | SH | DFND | 2 | 355,060 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 82,310,287 | 1,050,278 | SH | DFND | 2 | 906,428 | 0 | 143,850 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 210,096,738 | 1,509,641 | SH | DFND | 2 | 1,425,541 | 0 | 84,100 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,817,108 | 20,836 | SH | DFND | 2 | 20,836 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,962,230 | 21,895 | SH | DFND | 2 | 21,895 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 142,942,481 | 507,140 | SH | DFND | 2 | 507,140 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 30,142,540 | 2,819,695 | SH | DFND | 19,2,20,5,6 | 2,575,487 | 1,600 | 242,608 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 195,807,641 | 2,415,291 | SH | DFND | 12,19,2,20,5,6 | 2,234,032 | 741 | 180,518 | ||
| SELECTQUOTE INC | COM | 816307300 | 5,808,227 | 2,963,381 | SH | DFND | 19,2,20 | 2,764,981 | 0 | 198,400 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2,191,072 | 1,360,914 | SH | DFND | 19,2,20 | 1,233,614 | 0 | 127,300 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 6,463,830 | 215,461 | SH | DFND | 19,2,20 | 204,561 | 0 | 10,900 | ||
| SEMPRA | COM | 816851109 | 3,148,055,487 | 34,986,169 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,420,398 | 449,986 | 11,115,785 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 9,469,578 | 1,337,511 | SH | DFND | 19,2,20,5,6 | 1,260,051 | 0 | 77,460 | ||
| SEMTECH CORP | COM | 816850101 | 279,314,912 | 3,909,236 | SH | DFND | 19,2,20,5,6 | 3,598,294 | 651 | 310,291 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 13,516,247 | 125,220 | SH | DFND | 19,2,20,5,6,8 | 112,724 | 0 | 12,496 | ||
| SENESTECH INC | COM NEW | 81720R604 | 73,146 | 16,662 | SH | DFND | 2,20 | 16,662 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 146,026,770 | 4,779,927 | SH | DFND | 12,19,2,20,5,6,8 | 4,372,919 | 2,575 | 404,433 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 1,913,019 | 4,389,671 | SH | DFND | 2,20 | 4,389,671 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 151,280,851 | 1,611,943 | SH | DFND | 19,2,20,5,6 | 1,483,956 | 760 | 127,227 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 206,775 | 65,852 | SH | DFND | 20 | 65,852 | 0 | 0 | ||
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 14,114 | 10,010 | SH | DFND | 20 | 10,010 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 98,589,515 | 5,598,496 | SH | DFND | 19,2,20,5,6 | 4,768,273 | 3,936 | 826,287 | ||
| SEPTERNA INC | COM | 81734D104 | 7,880,638 | 418,960 | SH | DFND | 19,2,20 | 388,460 | 0 | 30,500 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 381,864 | 124,792 | SH | DFND | 20 | 124,792 | 0 | 0 | ||
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | 572,024 | 29,731 | SH | DFND | 20 | 29,731 | 0 | 0 | ||
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 68,383 | 12,758 | SH | DFND | 20 | 12,758 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 718,250 | 169,000 | SH | DFND | 20,5 | 169,000 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 11,187,060 | 961,914 | SH | DFND | 19,2,20 | 898,814 | 0 | 63,100 | ||
| SERVICE CORP INTL | COM | 817565104 | 368,179,511 | 4,424,171 | SH | DFND | 12,19,2,20,5,6 | 4,081,971 | 2,400 | 339,800 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11,854,031 | 4,374,181 | SH | DFND | 19,2,20,5,8 | 4,146,879 | 0 | 227,302 | ||
| SERVICENOW INC | COM | 81762P102 | 8,700,970,396 | 9,454,699 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,745,864 | 107,819 | 3,601,016 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 27,990,307 | 277,599 | SH | DFND | 19,2,20 | 277,599 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 191,747,889 | 2,381,074 | SH | DFND | 19,2,20,5,6 | 349,657 | 400 | 2,031,017 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 1,926,816 | 1,153,782 | SH | DFND | 2,20 | 1,153,782 | 0 | 0 | ||
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 1,846,006 | 179,050 | SH | DFND | 2,20 | 163,750 | 0 | 15,300 | ||
| SEZZLE INC | COM | 78435P105 | 30,030,846 | 377,604 | SH | DFND | 19,2,20,5,6 | 337,644 | 200 | 39,760 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 15,991,371 | 2,123,688 | SH | DFND | 12,19,2,20 | 1,934,825 | 0 | 188,863 | ||
| SHAKE SHACK INC | CL A | 819047101 | 135,426,242 | 1,446,707 | SH | DFND | 19,2,20,5,6 | 1,342,372 | 400 | 103,935 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 80,135,688 | 776,885 | SH | DFND | 19,2,20,5,6 | 699,917 | 582 | 76,386 | ||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 13,052,079 | 767,318 | SH | DFND | 19,2,20,5,6 | 764,668 | 0 | 2,650 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 422,356 | 176,718 | SH | DFND | 20 | 176,718 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,183,239 | 30,522 | SH | DFND | 2,20 | 30,522 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 25,441,368 | 1,895,780 | SH | DFND | 19,2,20,5,6 | 1,775,565 | 900 | 119,315 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,288,824,409 | 15,274,142 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,612,393 | 197,560 | 9,464,189 | ||
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 12,815,755 | 134,775 | SH | DFND | 2 | 134,775 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 155,373,844 | 2,007,414 | SH | DFND | 19,2,20,5,6 | 1,823,554 | 775 | 183,085 | ||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 14,466,526 | 14,087,000 | PRN | DFND | 19,2 | 14,087,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 12,858,610 | 13,085,000 | PRN | DFND | 19,2 | 13,085,000 | 0 | 0 | ||
| SHIMMICK CORPORATION | COM | 82455M109 | 38,367 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,722,755 | 34,202 | SH | DFND | 2,20 | 871 | 0 | 33,331 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 42,898,113 | 5,789,219 | SH | DFND | 19,2,20,5,6 | 5,309,568 | 1,500 | 478,151 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 15,981,793 | 768,725 | SH | DFND | 19,2,20,5,6 | 733,400 | 0 | 35,325 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 119,961,261 | 807,222 | SH | DFND | 10,2,20,5 | 694,947 | 0 | 112,275 | ||
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 20,085,514 | 19,116,000 | PRN | DFND | 19,2 | 19,116,000 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 13,407,019 | 817,003 | SH | DFND | 19,2,20 | 189,361 | 0 | 627,642 | ||
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 486,702 | 38,781 | SH | DFND | 2,20 | 38,781 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 19,722,641 | 945,930 | SH | DFND | 19,2,20,5,6 | 878,155 | 0 | 67,775 | ||
| SI-BONE INC | COM | 825704109 | 15,088,309 | 1,025,021 | SH | DFND | 19,2,20,5,6 | 885,916 | 0 | 139,105 | ||
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 32,003 | 30,772 | SH | DFND | 20 | 30,772 | 0 | 0 | ||
| SIEBERT FINL CORP | COM | 826176109 | 421,163 | 144,234 | SH | DFND | 2,20 | 126,134 | 0 | 18,100 | ||
| SIERRA BANCORP | COM | 82620P102 | 8,160,888 | 282,286 | SH | DFND | 19,2,20 | 86,563 | 0 | 195,723 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 9,459,764 | 1,033,854 | SH | DFND | 19,2,20,5,6 | 922,495 | 0 | 111,359 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 2,284,150 | 663,997 | SH | DFND | 19,2,20 | 627,997 | 0 | 36,000 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,142,709 | 334,276 | SH | DFND | 19,2,20 | 316,876 | 0 | 17,400 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 159,344,510 | 1,661,223 | SH | DFND | 12,19,2,20,5,6,8 | 1,527,096 | 459 | 133,668 | ||
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 | 72,651 | 39,700 | SH | DFND | 20 | 39,700 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 58,909,223 | 2,346,981 | SH | DFND | 10,19,2,20,5,6,8 | 1,886,532 | 8,000 | 452,449 | ||
| SILGAN HLDGS INC | COM | 827048109 | 158,744,706 | 3,690,879 | SH | DFND | 19,2,20,5,6 | 3,442,563 | 1,389 | 246,927 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 203,783,757 | 1,554,059 | SH | DFND | 19,2,20,5,6 | 1,460,743 | 505 | 92,811 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,606,037 | 80,224 | SH | DFND | 10,19,2,20 | 74,324 | 0 | 5,900 | ||
| SILO PHARMA INC | COM NEW | 82711P201 | 8,625 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 522,606 | 96,600 | SH | DFND | 2,20 | 88,700 | 0 | 7,900 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3,035,655 | 192,740 | SH | DFND | 2,20 | 184,240 | 0 | 8,500 | ||
| SIMILARWEB LTD | SHS | M84137104 | 2,957,949 | 318,059 | SH | DFND | 19,2,20 | 249,059 | 0 | 69,000 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 139,060,160 | 7,180,309 | SH | DFND | 19,2,20,5,6 | 961,920 | 1,400 | 6,216,989 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,084,729,884 | 21,765,492 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,770,602 | 334,351 | 7,660,539 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 88,593,650 | 3,569,446 | SH | DFND | 19,2,20,5,6 | 3,215,403 | 1,000 | 353,043 | ||
| SIMPSON MFG INC | COM | 829073105 | 209,493,130 | 1,251,004 | SH | DFND | 19,2,20,5,6 | 1,136,588 | 689 | 113,727 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 6,005,802 | 398,527 | SH | DFND | 19,2,20,5 | 356,651 | 0 | 41,876 | ||
| SINCLAIR INC | CL A | 829242106 | 13,659,475 | 904,601 | SH | DFND | 19,2,20,5,6 | 782,686 | 10,238 | 111,677 | ||
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 54,405 | 13,302 | SH | DFND | 20 | 13,302 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 7,064,253 | 240,199 | SH | DFND | 19,2,20 | 227,799 | 0 | 12,400 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 69,779,371 | 3,857,345 | SH | DFND | 19,2,20,5,6,8 | 3,595,708 | 0 | 261,637 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 80,566,623 | 3,461,509 | SH | DFND | 12,19,2,20,5,6 | 3,069,848 | 2,566 | 389,095 | ||
| SITE CTRS CORP | COM | 82981J851 | 20,657,038 | 2,292,679 | SH | DFND | 19,2,20,5,6,8 | 2,104,306 | 536 | 187,837 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 98,529,810 | 764,983 | SH | DFND | 12,19,2,20,5,6 | 655,023 | 719 | 109,241 | ||
| SITIME CORP | COM | 82982T106 | 284,455,924 | 944,064 | SH | DFND | 19,2,20,5,6 | 889,339 | 200 | 54,525 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 79,892,858 | 3,516,411 | SH | DFND | 19,2,20,5,6 | 3,301,793 | 406 | 214,212 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,107,875 | 92,208 | SH | DFND | 20 | 92,208 | 0 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 3,565,080 | 165,050 | SH | DFND | 2 | 165,050 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 706,608 | 54,271 | SH | DFND | 2,20 | 48,271 | 0 | 6,000 | ||
| SKILLZ INC | COM CL A | 83067L208 | 447,696 | 55,962 | SH | DFND | 20 | 55,962 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 5,596,438 | 567,015 | SH | DFND | 19,2,20 | 540,815 | 0 | 26,200 | ||
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 296,031 | 75,326 | SH | DFND | 20 | 75,326 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 53,466,904 | 1,124,199 | SH | DFND | 19,2,20,5,6 | 1,023,312 | 0 | 100,887 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 9,651,008 | 517,203 | SH | DFND | 19,2,20 | 489,003 | 0 | 28,200 | ||
| SKYWEST INC | COM | 830879102 | 151,894,241 | 1,509,583 | SH | DFND | 19,2,20,5,6 | 1,432,107 | 0 | 77,476 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 503,188,469 | 6,536,613 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,225,010 | 2,077 | 2,309,526 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 775,952 | 692,814 | SH | DFND | 2,20 | 630,914 | 0 | 61,900 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 251,643,461 | 4,189,639 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,537,735 | 14,182 | 637,722 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 3,191,524 | 454,633 | SH | DFND | 19,2,20,5 | 425,178 | 0 | 29,455 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 7,982,269 | 505,687 | SH | DFND | 19,2,20 | 486,687 | 0 | 19,000 | ||
| SLM CORP | COM | 78442P106 | 183,048,560 | 6,613,026 | SH | DFND | 12,19,2,20,5,6 | 6,112,722 | 3,322 | 496,982 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 820,951 | 53,692 | SH | DFND | 20 | 53,692 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 153,567,123 | 6,150,065 | SH | DFND | 12,19,2,20,5,6 | 5,919,364 | 1,100 | 229,601 | ||
| SMART SAND INC | COM | 83191H107 | 323,990 | 151,397 | SH | DFND | 20 | 151,397 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 12,303,947 | 344,359 | SH | DFND | 19,2,20 | 98,291 | 0 | 246,068 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 1,228,448 | 871,240 | SH | DFND | 2,20 | 871,240 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 24,873,823 | 658,593 | SH | DFND | 19,2,20,5,6 | 604,515 | 0 | 54,078 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,322,190 | 36,434 | SH | DFND | 2,20 | 36,434 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 8,479,704 | 851,702 | SH | DFND | 19,2,20 | 834,314 | 0 | 17,388 | ||
| SMITH A O CORP | COM | 831865209 | 400,322,202 | 5,453,238 | SH | DFND | 10,12,19,2,20,5,6 | 3,663,595 | 2,013 | 1,787,630 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 727,804 | 41,212 | SH | DFND | 2,20 | 41,212 | 0 | 0 | ||
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 18,380 | 25,422 | SH | DFND | 20 | 25,422 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 1,706,145 | 46,237 | SH | DFND | 2,20 | 43,037 | 0 | 3,200 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 11,893,465 | 506,536 | SH | DFND | 2,20,5 | 469,201 | 0 | 37,335 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 778,517,779 | 7,168,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,193,215 | 118,223 | 1,857,234 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,013,473,758 | 23,806,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,715,918 | 260,111 | 7,830,885 | ||
| SNAP INC | CL A | 83304A106 | 112,587,974 | 14,602,850 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,456,011 | 456,626 | 3,690,213 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 9,390,780 | 10,500,000 | PRN | DFND | 19,2 | 10,500,000 | 0 | 0 | ||
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 13,094,678 | 15,250,000 | PRN | DFND | 19,2 | 15,250,000 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 777,602,924 | 2,243,970 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,216,678 | 80,712 | 946,580 | ||
| SNDL INC | COM | 83307B101 | 1,129,055 | 421,289 | SH | DFND | 2 | 421,289 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,594,776,086 | 7,070,610 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,497,852 | 152,836 | 1,419,922 | ||
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 24,444,630 | 16,100,000 | PRN | DFND | 2 | 16,100,000 | 0 | 0 | ||
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 24,191,610 | 15,450,000 | PRN | DFND | 2 | 15,450,000 | 0 | 0 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 210,915 | 54,500 | SH | DFND | 2 | 54,500 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 16,888,733 | 392,944 | SH | DFND | 10,19,2,20 | 388,368 | 1,662 | 2,914 | ||
| SOCKET MOBILE INC | COM NEW | 83368E200 | 24,308 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 642,019,157 | 24,300,498 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,170,684 | 670,494 | 14,459,320 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,717,573 | 194,076 | SH | DFND | 19,2,20,5,6 | 185,046 | 0 | 9,030 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 679,045 | 43,445 | SH | DFND | 2 | 43,445 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 65,482,637 | 1,769,801 | SH | DFND | 12,19,2,20,5,6,8 | 1,661,219 | 500 | 108,082 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 41,713,531 | 1,043,621 | SH | DFND | 19,2,20,5,6 | 962,001 | 1,100 | 80,520 | ||
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 13,125 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 146,897,234 | 2,173,036 | SH | DFND | 19,2,20,5,6 | 2,061,668 | 0 | 111,368 | ||
| SOLESENCE INC | COM | 630079101 | 536,407 | 166,586 | SH | DFND | 2,20 | 150,486 | 0 | 16,100 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 6,745,655 | 1,093,299 | SH | DFND | 19,2,20 | 1,014,799 | 0 | 78,500 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 11,235,055 | 3,237,768 | SH | DFND | 19,2,20 | 3,037,868 | 0 | 199,900 | ||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 48,588 | 69,611 | SH | DFND | 20 | 69,611 | 0 | 0 | ||
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 232,166 | 98,794 | SH | DFND | 20 | 98,794 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 454,079,783 | 6,220,271 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,626,832 | 138,561 | 2,454,878 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 580,757,435 | 6,886,724 | SH | DFND | 19,2,20,5,6 | 6,414,466 | 2,896 | 469,362 | ||
| SONDER HOLDINGS INC | CL A NEW | 83542D300 | 45,744 | 36,019 | SH | DFND | 20 | 36,019 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 48,840,743 | 638,707 | SH | DFND | 19,2,20,5,6 | 590,620 | 0 | 48,087 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 2,118,030 | 76,408 | SH | DFND | 2,20 | 70,608 | 0 | 5,800 | ||
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 | 103,206 | 22,534 | SH | DFND | 20 | 22,534 | 0 | 0 | ||
| SONO TEK CORP | COM | 835483108 | 60,982 | 13,612 | SH | DFND | 20 | 13,612 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 184,191,351 | 4,274,573 | SH | DFND | 12,19,2,20,5,6 | 4,011,425 | 1,635 | 261,513 | ||
| SONOS INC | COM | 83570H108 | 71,655,149 | 4,535,136 | SH | DFND | 19,2,20,5,6 | 4,210,325 | 1,100 | 323,711 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,717,814 | 302,807 | SH | DFND | 2,20 | 302,807 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 77,546,839 | 4,929,869 | SH | DFND | 19,2,20,5,6 | 4,595,300 | 1,915 | 332,654 | ||
| SOTHERLY HOTELS INC | COM | 83600C103 | 14,536 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 1,011,385 | 21,958 | SH | DFND | 2,20 | 6,865 | 0 | 15,093 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 138,454,058 | 8,610,327 | SH | DFND | 19,2,20,5,6 | 7,622,066 | 3,800 | 984,461 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 2,589,258 | 214,698 | SH | DFND | 19,2,20 | 201,728 | 0 | 12,970 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 11,237,526 | 290,751 | SH | DFND | 19,2,20,5,6 | 83,119 | 0 | 207,632 | ||
| SOUTHERN CO | COM | 842587107 | 5,603,268,953 | 59,124,923 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 42,422,446 | 679,839 | 16,022,638 | ||
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 22,234,081 | 19,530,000 | PRN | DFND | 19,2 | 19,530,000 | 0 | 0 | ||
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 27,087,033 | 24,050,000 | PRN | DFND | 19,2 | 24,050,000 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 339,319,647 | 2,795,976 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,203,933 | 38,761 | 553,282 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7,089,378 | 160,684 | SH | DFND | 19,2,20 | 45,345 | 0 | 115,339 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 11,224,398 | 213,554 | SH | DFND | 19,2,20,5,6 | 67,248 | 0 | 146,306 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 220,678 | 51,440 | SH | DFND | 2,20 | 42,340 | 0 | 9,100 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 36,750,510 | 1,300,903 | SH | DFND | 19,2,20,5,6 | 207,493 | 0 | 1,093,410 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 387,930,287 | 3,923,640 | SH | DFND | 12,19,2,20,5,6 | 3,677,848 | 1,588 | 244,204 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,039,076,299 | 32,562,717 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,331,923 | 6,059 | 22,224,735 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 185,666,740 | 2,370,012 | SH | DFND | 12,19,2,20,5,6 | 2,182,530 | 773 | 186,709 | ||
| SPAR GROUP INC | COM | 784933103 | 21,210 | 20,592 | SH | DFND | 20 | 20,592 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 322,057,953 | 906,006 | SH | DFND | 10,2,20 | 845,288 | 0 | 60,718 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 283,138,804 | 6,186,122 | SH | DFND | 2 | 6,186,122 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21,525,302 | 774,013 | SH | DFND | 20 | 774,013 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,109,727 | 50,060 | SH | DFND | 10 | 0 | 0 | 50,060 | ||
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 42,037,791 | 991,600 | SH | DFND | 10 | 991,600 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 252,356,806 | 5,897,565 | SH | DFND | 2,6 | 5,480,365 | 0 | 417,200 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 168,018,550 | 3,589,373 | SH | DFND | 2,20,5,6 | 3,027,484 | 0 | 561,889 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 12,517,987 | 119,253 | SH | DFND | 2 | 119,253 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,597,803 | 51,700 | SH | DFND | 10 | 0 | 0 | 51,700 | ||
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,108,164 | 29,000 | SH | DFND | 10 | 0 | 0 | 29,000 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,165,228,176 | 1,744,321 | SH | DFND | 10,2,20,5 | 1,650,081 | 0 | 94,240 | ||
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | 1,031,326,752 | 53,464,321 | SH | DFND | 2 | 53,464,321 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 2,186,311 | 23,829 | SH | DFND | 2 | 23,829 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 53,106,279 | 2,486,249 | SH | DFND | 2 | 2,486,249 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 192,617,703 | 6,723,131 | SH | DFND | 2,20 | 6,723,131 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 1,240,827,968 | 12,662,802 | SH | DFND | 2,20,6 | 11,925,696 | 0 | 737,106 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 6,137,102 | 190,062 | SH | DFND | 20 | 0 | 0 | 190,062 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 304,819 | 13,253 | SH | DFND | 20 | 0 | 0 | 13,253 | ||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 28,935,632 | 937,642 | SH | DFND | 20 | 0 | 0 | 937,642 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,680,643 | 36,700 | SH | DFND | 10 | 0 | 0 | 36,700 | ||
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 29,887,117 | 762,232 | SH | DFND | 2,20 | 463,909 | 0 | 298,323 | ||
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | 66,326,604 | 2,955,731 | SH | DFND | 2 | 2,955,731 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 46,210,041 | 1,930,244 | SH | DFND | 10,6 | 79,000 | 0 | 1,851,244 | ||
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 77,382,958 | 2,677,611 | SH | DFND | 2 | 2,677,611 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 99,367,177 | 3,776,066 | SH | DFND | 2 | 2,032,954 | 0 | 1,743,112 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 233,646,621 | 9,038,554 | SH | DFND | 2,20 | 4,806,753 | 0 | 4,231,801 | ||
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 1,789,089 | 60,381 | SH | DFND | 6 | 0 | 0 | 60,381 | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 160,218,669 | 4,727,609 | SH | DFND | 10,2,20 | 3,999,009 | 0 | 728,600 | ||
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 20,444,600 | 884,282 | SH | DFND | 2 | 884,282 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,731,147,668 | 64,235,535 | SH | DFND | 2 | 64,235,535 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 122,903,709 | 1,568,850 | SH | DFND | 2,6 | 1,568,850 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 79,893,894 | 1,724,825 | SH | DFND | 2,6 | 902,251 | 0 | 822,574 | ||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 375,981,707 | 12,823,387 | SH | DFND | 2 | 12,823,387 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 99,267,660 | 3,277,242 | SH | DFND | 10,2 | 3,218,742 | 0 | 58,500 | ||
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 14,693,568 | 82,474 | SH | DFND | 6 | 82,474 | 0 | 0 | ||
| SPECTRAL AI INC | COM CL A | 84757T105 | 90,288 | 39,600 | SH | DFND | 20 | 39,600 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 31,947,958 | 608,185 | SH | DFND | 12,19,2,20,5,6 | 518,463 | 271 | 89,451 | ||
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 6,471,345 | 6,900,000 | PRN | DFND | 19,2 | 6,900,000 | 0 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 358,988 | 190,951 | SH | DFND | 20 | 190,951 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 39,591,996 | 637,347 | SH | DFND | 19,2,20,5,6 | 570,300 | 533 | 66,514 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 5,724,812 | 520,911 | SH | DFND | 19,2,20 | 484,611 | 0 | 36,300 | ||
| SPIRE INC | COM | 84857L101 | 265,086,857 | 3,221,686 | SH | DFND | 12,19,2,20,5,6,8 | 3,022,735 | 439 | 198,512 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 137,962,537 | 3,574,159 | SH | DFND | 12,19,2,20,5,6 | 3,295,227 | 1,592 | 277,340 | ||
| SPOK HLDGS INC | COM | 84863T106 | 7,890,633 | 457,428 | SH | DFND | 19,2,20,5 | 432,528 | 0 | 24,900 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 495,237 | 178,786 | SH | DFND | 20 | 178,786 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,226,364,004 | 4,622,298 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,481,125 | 104,350 | 1,036,823 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 41,900,010 | 30,680,000 | PRN | DFND | 19,2 | 30,680,000 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 36,376,076 | 4,711,927 | SH | DFND | 19,2,20,5,6 | 4,471,109 | 1,100 | 239,718 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 18,454,734 | 1,428,385 | SH | DFND | 19,2,20,5,6 | 1,280,332 | 300 | 147,753 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 331,091,891 | 3,043,124 | SH | DFND | 12,19,2,20,5,6 | 2,791,437 | 1,581 | 250,106 | ||
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 107,896 | 44,039 | SH | DFND | 20 | 44,039 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 152,059,917 | 1,460,149 | SH | DFND | 19,2,20,5,6 | 1,329,849 | 300 | 130,000 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 336,213,899 | 1,800,053 | SH | DFND | 19,2,20,5,6 | 1,657,843 | 451 | 141,759 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 29,920,053 | 1,785,206 | SH | DFND | 19,2,20,5,6 | 1,706,696 | 0 | 78,510 | ||
| SR BANCORP INC | COM | 85227J106 | 1,223,074 | 80,781 | SH | DFND | 2,20 | 71,481 | 0 | 9,300 | ||
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 103,350 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 527,104,367 | 5,938,535 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,362,902 | 247,680 | 1,327,953 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 136,207,307 | 3,275,789 | SH | DFND | 10,2,299 | 3,275,789 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 82,217,109 | 3,366,794 | SH | DFND | 19,2,20 | 3,093,294 | 0 | 273,500 | ||
| ST JOE CO | COM | 790148100 | 69,730,878 | 1,409,274 | SH | DFND | 19,2,20,5,6 | 1,311,474 | 300 | 97,500 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 51,346,823 | 1,910,935 | SH | DFND | 19,2,20,5,6 | 1,792,569 | 297 | 118,069 | ||
| STABILIS SOLUTIONS INC | COM | 85236P101 | 45,579 | 10,454 | SH | DFND | 20 | 10,454 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 332,975,944 | 9,402,925 | SH | DFND | 10,19,2,20,5,6,8 | 7,787,089 | 29,516 | 1,586,320 | ||
| STAGWELL INC | COM CL A | 85256A109 | 12,528,343 | 2,225,283 | SH | DFND | 19,2,20,5,6 | 2,059,809 | 0 | 165,474 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 8,323,444 | 6,402,649 | SH | DFND | 19,2,20,5,6 | 5,874,223 | 0 | 528,426 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 336,326 | 99,800 | SH | DFND | 2 | 99,800 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 33,519,425 | 821,152 | SH | DFND | 19,2,20,5,6 | 771,718 | 200 | 49,234 | ||
| STANDARDAERO INC | COM | 85423L103 | 159,023,087 | 5,827,156 | SH | DFND | 19,2,20,5,6 | 5,627,486 | 945 | 198,725 | ||
| STANDEX INTL CORP | COM | 854231107 | 104,439,789 | 492,873 | SH | DFND | 19,2,20,5,6 | 444,986 | 114 | 47,773 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 647,458,526 | 8,710,595 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,320,476 | 2,163 | 2,387,956 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,356,840 | 126,780 | SH | DFND | 10,12,19,2,20 | 124,080 | 0 | 2,700 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 453,185 | 55,065 | SH | DFND | 20,5 | 55,065 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 4,022,044,317 | 47,541,895 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,542,514 | 725,402 | 19,273,979 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 218,509,066 | 11,012,227 | SH | DFND | 12,19,2,20,5,6 | 10,284,837 | 4,690 | 722,700 | ||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,582,470 | 8,000,000 | PRN | DFND | 19,2 | 8,000,000 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 4,149,706 | 281,718 | SH | DFND | 12,19,2,20,5 | 263,292 | 0 | 18,426 | ||
| STATE STR CORP | COM | 857477103 | 1,566,288,597 | 13,501,324 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,274,119 | 1,776,082 | 4,451,123 | ||
| STEALTHGAS INC | SHS | Y81669106 | 186,000 | 28,397 | SH | DFND | 2 | 28,397 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,022,994,656 | 7,311,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,748,844 | 167,066 | 2,395,203 | ||
| STEELCASE INC | CL A | 858155203 | 36,099,412 | 2,098,803 | SH | DFND | 19,2,20,5,6 | 1,883,423 | 1,300 | 214,080 | ||
| STELLANTIS N.V | SHS | N82405106 | 1,950,930 | 208,879 | SH | DFND | 2 | 208,879 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 66,469,722 | 2,190,828 | SH | DFND | 19,2,20,5,6 | 332,367 | 800 | 1,857,661 | ||
| STEM INC | COM NEW | 85859N300 | 670,648 | 38,279 | SH | DFND | 2,20 | 38,279 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 43,769,759 | 917,605 | SH | DFND | 12,19,2,20,5,6 | 776,482 | 224 | 140,899 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 180,048,567 | 2,756,830 | SH | DFND | 19,2,20,5,6 | 2,567,210 | 800 | 188,820 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 2,489,347 | 800,433 | SH | DFND | 2,20 | 740,033 | 0 | 60,400 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,077,564,106 | 4,354,839 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,544,207 | 61,853 | 1,748,779 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 377,661,999 | 1,111,817 | SH | DFND | 19,2,20,5,6 | 1,028,400 | 200 | 83,217 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,061,152 | 235,342 | SH | DFND | 2 | 235,342 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 91,814,457 | 1,252,243 | SH | DFND | 19,2,20,5,6 | 1,187,148 | 200 | 64,895 | ||
| STIFEL FINL CORP | COM | 860630102 | 357,207,985 | 3,148,039 | SH | DFND | 19,2,20,5,6 | 689,043 | 1,504 | 2,457,492 | ||
| STITCH FIX INC | COM CL A | 860897107 | 11,877,484 | 2,730,456 | SH | DFND | 19,2,20 | 2,595,756 | 0 | 134,700 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,096,437 | 180,341 | SH | DFND | 2,20 | 180,341 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 65,164,374 | 927,652 | SH | DFND | 19,2,20,5,6 | 184,691 | 591 | 742,370 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 33,508,016 | 1,425,873 | SH | DFND | 19,2,20,5,6 | 1,347,548 | 0 | 78,325 | ||
| STONECO LTD | COM CL A | G85158106 | 118,639,279 | 6,273,891 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,779,291 | 0 | 494,600 | ||
| STONERIDGE INC | COM | 86183P102 | 997,717 | 130,934 | SH | DFND | 20 | 130,934 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 184,045,483 | 1,823,677 | SH | DFND | 19,2,20,5,6 | 1,677,847 | 0 | 145,830 | ||
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 74,574 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 6,610,465 | 1,306,416 | SH | DFND | 19,2,20 | 1,215,016 | 0 | 91,400 | ||
| STRATASYS LTD | SHS | M85548101 | 1,597,848 | 142,665 | SH | DFND | 2 | 142,665 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 75,203,016 | 874,352 | SH | DFND | 19,2,20,5,6 | 813,814 | 190 | 60,348 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,929,731,156 | 5,989,048 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,690,169 | 124,621 | 1,174,258 | ||
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 37,175,711 | 16,585,000 | PRN | DFND | 19,2 | 16,585,000 | 0 | 0 | ||
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 19,883,220 | 12,627,000 | PRN | DFND | 19,2 | 12,627,000 | 0 | 0 | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 29,104,992 | 16,298,000 | PRN | DFND | 19,2 | 16,298,000 | 0 | 0 | ||
| STRATEGY INC | SERIES A PERP PF | 594972887 | 16,123,600 | 173,000 | SH | DFND | 2 | 173,000 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 4,593,778 | 67,496 | SH | DFND | 19,2,20 | 62,496 | 0 | 5,000 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 1,813,200 | 85,690 | SH | DFND | 2,20 | 78,290 | 0 | 7,400 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 2,035,466 | 165,485 | SH | DFND | 2,20 | 154,085 | 0 | 11,400 | ||
| STREAMEX CORP | COM | 09073N300 | 616,550 | 107,040 | SH | DFND | 20 | 107,040 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 238,661,158 | 1,602,398 | SH | DFND | 19,2,20,5,6 | 1,469,896 | 400 | 132,102 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 24,580,921 | 8,694,000 | PRN | DFND | 19,2 | 8,694,000 | 0 | 0 | ||
| STRIVE INC | CL A COM | 862945102 | 192,050 | 76,820 | SH | DFND | 20 | 76,820 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,288,476 | 46,017 | SH | DFND | 2 | 46,017 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,536,264,674 | 14,942,900 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,640,631 | 297,392 | 6,004,877 | ||
| STURM RUGER & CO INC | COM | 864159108 | 25,277,588 | 581,495 | SH | DFND | 19,2,20,5,6 | 567,733 | 0 | 13,762 | ||
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 507,683 | 131,524 | SH | DFND | 20 | 131,524 | 0 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 233,590 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 26,653,934 | 4,854,997 | SH | DFND | 19,2,20,5,6,8 | 4,513,368 | 100 | 341,529 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 2,749,135 | 133,843 | SH | DFND | 19,2,20 | 121,543 | 0 | 12,300 | ||
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 166,835 | 14,008 | SH | DFND | 20 | 13,168 | 0 | 840 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 131,437,598 | 6,361,936 | SH | DFND | 19,2,20,5 | 6,251,068 | 813 | 110,055 | ||
| SUN CMNTYS INC | COM | 866674104 | 699,862,265 | 5,383,984 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,004,592 | 72,526 | 1,306,866 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 22,289,415 | 1,887,334 | SH | DFND | 19,2,20 | 1,824,134 | 0 | 63,200 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,347,053 | 39,098 | SH | DFND | 2 | 39,098 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 55,888,093 | 6,849,031 | SH | DFND | 19,2,20,5,6 | 6,608,412 | 26,248 | 214,371 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,793,983 | 42,908 | SH | DFND | 2 | 42,908 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 11,453,558 | 1,954,532 | SH | DFND | 19,2,20 | 1,814,332 | 0 | 140,200 | ||
| SUNRISE RLTY TR INC | COM | 867981102 | 1,629,472 | 152,429 | SH | DFND | 19,2,20 | 142,598 | 0 | 9,831 | ||
| SUNRUN INC | COM | 86771W105 | 159,646,800 | 9,233,476 | SH | DFND | 12,19,2,20,5,6 | 8,622,887 | 1,600 | 608,989 | ||
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 13,495,243 | 10,000,000 | PRN | DFND | 19,2 | 10,000,000 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 105,513,061 | 11,155,309 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,390,084 | 29,437 | 1,735,788 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 35,893,387 | 2,719,196 | SH | DFND | 19,2,20 | 2,513,796 | 0 | 205,400 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,064,068,426 | 22,195,837 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,268,936 | 487,548 | 8,439,353 | ||
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 34,655,073 | 34,200,000 | PRN | DFND | 19,2 | 34,200,000 | 0 | 0 | ||
| SUPER X AI TECHNOLOGY LIMITE | USD ORD SHS NEW | G5294K110 | 309,648 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,088,513 | 194,824 | SH | DFND | 19,2,20 | 177,824 | 0 | 17,000 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 104,543,492 | 2,187,560 | SH | DFND | 19,2,20,5,6 | 2,046,488 | 300 | 140,772 | ||
| SURF AIR MOBILITY INC | COM NEW | 868927203 | 542,260 | 126,401 | SH | DFND | 20 | 126,401 | 0 | 0 | ||
| SURGEPAYS INC | COM NEW | 86882L204 | 173,658 | 61,800 | SH | DFND | 20 | 61,800 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 40,130,882 | 1,854,477 | SH | DFND | 19,2,20,5,6 | 1,641,852 | 600 | 212,025 | ||
| SURMODICS INC | COM | 868873100 | 9,658,655 | 323,140 | SH | DFND | 19,2,20 | 303,351 | 0 | 19,789 | ||
| SURROZEN INC | COM NEW | 86889P208 | 171,706 | 13,326 | SH | DFND | 20 | 13,326 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 297,559 | 342,652 | SH | DFND | 20 | 342,652 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 45,348,448 | 4,824,303 | SH | DFND | 10,19,2,20 | 4,823,109 | 1,194 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 19,069,838 | 2,389,704 | SH | DFND | 19,2,20,5,6 | 2,106,057 | 1,200 | 282,447 | ||
| SWK HLDGS CORP | COM NEW | 78501P203 | 712,077 | 48,940 | SH | DFND | 2,20 | 43,040 | 0 | 5,900 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 57,808,762 | 1,307,299 | SH | DFND | 12,19,2,20,5,6 | 1,210,264 | 637 | 96,398 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 19,446,419 | 360,787 | SH | DFND | 19,2,20,5,6 | 305,181 | 0 | 55,606 | ||
| SYNAPTICS INC | COM | 87157D109 | 136,738,226 | 2,000,852 | SH | DFND | 12,19,2,20,5,6 | 1,894,457 | 324 | 106,071 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 684,456 | 112,575 | SH | DFND | 2,20 | 101,575 | 0 | 11,000 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,355,698,158 | 19,080,903 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,444,082 | 645,468 | 14,991,353 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 59,286,852 | 3,853,549 | SH | DFND | 19,2,20,5,6 | 3,627,784 | 0 | 225,765 | ||
| SYNLOGIC INC | COM NEW | 87166L209 | 17,197 | 10,176 | SH | DFND | 20 | 10,176 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 4,322,273,034 | 8,760,358 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,421,646 | 160,279 | 3,178,433 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 303,877,446 | 6,143,804 | SH | DFND | 12,19,2,20,5,6 | 1,017,887 | 2,919 | 5,122,998 | ||
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 55,025 | 35,500 | SH | DFND | 20 | 35,500 | 0 | 0 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 43,066 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,195,972,888 | 26,669,576 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,137,773 | 220,690 | 8,311,113 | ||
| SYSTEM1 INC | CL A COM | 87200P208 | 80,974 | 11,502 | SH | DFND | 20 | 11,502 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5,801,155,267 | 24,234,085 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,203,838 | 333,665 | 8,696,582 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 6,229,825 | 2,857,718 | SH | DFND | 19,2,20 | 2,719,518 | 0 | 138,200 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 926,238 | 271,624 | SH | DFND | 19,2,20,5,6 | 249,105 | 0 | 22,519 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,115,116 | 514,098 | SH | DFND | 19,2,20 | 482,498 | 0 | 31,600 | ||
| TAITRON COMPONENTS INC | CL A | 874028103 | 247,179 | 99,669 | SH | DFND | 20 | 99,669 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,129,731 | 929,202 | SH | DFND | 10,19,2,20,5 | 882,183 | 4,673 | 42,346 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,845,084,129 | 11,012,647 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,994,485 | 79,525 | 2,938,637 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 84,601,395 | 7,553,696 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,759,733 | 173,666 | 1,620,297 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 569,455,355 | 1,338,698 | SH | DFND | 12,19,2,20,5,6 | 1,244,531 | 616 | 93,551 | ||
| TALKSPACE INC | COM | 87427V103 | 11,771,154 | 4,264,911 | SH | DFND | 19,2,20 | 4,102,411 | 0 | 162,500 | ||
| TALOS ENERGY INC | COM | 87484T108 | 65,797,489 | 6,861,052 | SH | DFND | 12,19,2,20,5,6 | 6,773,101 | 0 | 87,951 | ||
| TALPHERA INC | COM NEW | 00444T209 | 19,899 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32,391,802 | 2,668,188 | SH | DFND | 19,2,20,5,6 | 2,475,621 | 3,500 | 189,067 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 36,533 | 12,057 | SH | DFND | 20 | 12,057 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 220,109,201 | 6,504,409 | SH | DFND | 10,19,2,20,5,6,8 | 5,502,730 | 16,942 | 984,737 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 28,267,722 | 3,365,205 | SH | DFND | 19,2,20 | 3,276,705 | 0 | 88,500 | ||
| TAO SYNERGIES INC | COM | 87167T300 | 133,633 | 20,402 | SH | DFND | 20 | 20,402 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,044,995,352 | 9,229,777 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,419,454 | 175,303 | 3,635,020 | ||
| TARGA RES CORP | COM | 87612G101 | 2,095,147,177 | 12,505,355 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,552,168 | 126,392 | 3,826,795 | ||
| TARGET CORP | COM | 87612E106 | 3,377,031,431 | 37,648,065 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,915,459 | 10,824,666 | 7,907,940 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 6,679,136 | 787,634 | SH | DFND | 19,2,20,5,6 | 763,500 | 0 | 24,134 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 55,636,108 | 936,162 | SH | DFND | 19,2,20,5,6 | 867,580 | 0 | 68,582 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 1,921,213 | 107,631 | SH | DFND | 19,2,20,5,6 | 100,171 | 0 | 7,460 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 676,636 | 13,792 | SH | DFND | 20 | 13,792 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 300,834,502 | 4,557,408 | SH | DFND | 12,19,2,20,5,6 | 4,245,082 | 800 | 311,526 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 23,663,241 | 7,236,465 | SH | DFND | 19,2,20 | 7,009,865 | 0 | 226,600 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 388,535,029 | 2,372,733 | SH | DFND | 12,19,2,20,5,6 | 2,190,638 | 1,257 | 180,838 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,860,244,254 | 13,028,927 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,588,495 | 455,171 | 4,985,261 | ||
| TEADS HLDG CO | COM | 69002R103 | 1,138,244 | 689,845 | SH | DFND | 19,2,20 | 652,745 | 0 | 37,100 | ||
| TEAM INC | COM NEW | 878155308 | 295,306 | 17,811 | SH | DFND | 20 | 17,811 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 508,275,851 | 12,884,052 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,787,387 | 5,933 | 1,090,732 | ||
| TECHPRECISION CORP | COM NEW | 878739200 | 252,168 | 47,400 | SH | DFND | 20 | 47,400 | 0 | 0 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 3,752,662 | 645,897 | SH | DFND | 19,2,20,5,6 | 585,919 | 200 | 59,778 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,640,082 | 37,368 | SH | DFND | 19 | 0 | 0 | 37,368 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 31,767,142 | 473,710 | SH | DFND | 19,2,20 | 440,610 | 0 | 33,100 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 614,286 | 69,726 | SH | DFND | 20 | 69,726 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 2,597,181 | 165,531 | SH | DFND | 19,2,20 | 150,931 | 0 | 14,600 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 9,426,943 | 1,152,438 | SH | DFND | 19,2,20 | 1,070,438 | 0 | 82,000 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 20,054,752 | 396,731 | SH | DFND | 19,2,20 | 365,031 | 0 | 31,700 | ||
| TEGNA INC | COM | 87901J105 | 130,087,753 | 6,359,596 | SH | DFND | 12,19,2,20,5,6 | 5,861,265 | 1,629 | 496,702 | ||
| TEJON RANCH CO | COM | 879080109 | 8,018,684 | 501,795 | SH | DFND | 19,2,20,5 | 471,133 | 0 | 30,662 | ||
| TELA BIO INC | COM | 872381108 | 94,441 | 63,383 | SH | DFND | 20 | 63,383 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 36,020,965 | 4,659,892 | SH | DFND | 12,19,2,20,5,6 | 4,177,574 | 1,086 | 481,232 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 19,223,145 | 20,556,000 | PRN | DFND | 19,2 | 20,556,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,291,956,826 | 2,204,554 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,342,364 | 54,193 | 807,997 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 178,237,529 | 1,456,665 | SH | DFND | 12,19,2,20,5,6 | 1,342,571 | 633 | 113,461 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 2,648,110 | 203,925 | SH | DFND | 10,19,2,20 | 75,421 | 91,704 | 36,800 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 52,898 | 10,413 | SH | DFND | 20 | 10,413 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 156,604,721 | 3,990,946 | SH | DFND | 12,19,2,20,5,6 | 3,718,312 | 647 | 271,987 | ||
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 81,454 | 58,600 | SH | DFND | 20 | 58,600 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 6,685,881 | 977,468 | SH | DFND | 19,2,20 | 909,568 | 0 | 67,900 | ||
| TELUS CORPORATION | COM | 87971M103 | 2,547,923 | 158,993 | SH | DFND | 2 | 158,993 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 118,858,550 | 1,472,662 | SH | DFND | 19,2,20,5,6 | 1,273,398 | 1,173 | 198,091 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 89,045,659 | 3,053,692 | SH | DFND | 19,2,20,5,6 | 2,695,225 | 1,100 | 357,367 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 5,184,432 | 144,938 | SH | DFND | 2,20 | 144,938 | 0 | 0 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 722,230 | 445,821 | SH | DFND | 20 | 445,821 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 256,461,951 | 10,988,087 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,315,709 | 284,591 | 2,387,787 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 554,742,436 | 2,732,183 | SH | DFND | 12,19,2,20,5,6,8 | 2,504,351 | 1,508 | 226,324 | ||
| TENNANT CO | COM | 880345103 | 56,247,291 | 693,897 | SH | DFND | 19,2,20,5,6 | 647,187 | 278 | 46,432 | ||
| TERADATA CORP DEL | COM | 88076W103 | 69,283,925 | 3,221,010 | SH | DFND | 19,2,20,5,6 | 2,980,569 | 2,493 | 237,948 | ||
| TERADYNE INC | COM | 880770102 | 965,909,208 | 7,017,649 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,149,531 | 160,093 | 2,708,025 | ||
| TERAWULF INC | COM | 88080T104 | 80,520,855 | 7,050,863 | SH | DFND | 19,2,20,5,6 | 6,125,994 | 2,300 | 922,569 | ||
| TEREX CORP NEW | COM | 880779103 | 124,257,526 | 2,422,174 | SH | DFND | 12,19,2,20,5,6 | 2,242,182 | 695 | 179,297 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 6,883,486 | 198,200 | SH | DFND | 2,5 | 198,200 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 12,058,754 | 1,605,693 | SH | DFND | 19,2,20 | 1,511,693 | 0 | 94,000 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 337,829,724 | 5,899,878 | SH | DFND | 10,19,2,20,5,6,8 | 4,959,722 | 15,452 | 924,704 | ||
| TESLA INC | COM | 88160R101 | 50,592,614,207 | 113,762,849 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 63,550,019 | 2,004,843 | 48,207,987 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 376,951,261 | 11,292,728 | SH | DFND | 10,11,12,19,2,20,5,6 | 10,478,377 | 4,270 | 810,081 | ||
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 13,497,206 | 12,500,000 | PRN | DFND | 19,2 | 12,500,000 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17,956,606 | 3,122,888 | SH | DFND | 19,2,20 | 2,953,588 | 0 | 169,300 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 346,435,070 | 17,150,251 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,439,929 | 863,509 | 3,846,813 | ||
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 90,388 | 115,100 | SH | DFND | 2,20 | 88,300 | 0 | 26,800 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 209,698,136 | 2,480,754 | SH | DFND | 12,19,2,20,5,6 | 345,470 | 800 | 2,134,484 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,002,380,728 | 43,555,112 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,008,675 | 872,600 | 15,673,837 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,091,704,318 | 1,169,299 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 846,034 | 20,387 | 302,878 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 338,411,828 | 2,036,785 | SH | DFND | 19,2,20,5,6 | 1,864,021 | 961 | 171,803 | ||
| TEXTRON INC | COM | 883203101 | 779,204,885 | 9,220,307 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,940,552 | 207,348 | 3,072,407 | ||
| TFS FINL CORP | COM | 87240R107 | 20,790,308 | 1,578,012 | SH | DFND | 19,2,20,5,6 | 508,463 | 311 | 1,069,238 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 292,634,862 | 8,100,619 | SH | DFND | 19,2,20,5,6 | 7,684,665 | 1,300 | 414,654 | ||
| THARIMMUNE INC | COM | 432705309 | 49,760 | 17,521 | SH | DFND | 20 | 17,521 | 0 | 0 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 1,544,832 | 282,419 | SH | DFND | 19,2,20 | 264,419 | 0 | 18,000 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 59,710,725 | 2,116,651 | SH | DFND | 19,2,20,5,6 | 1,853,357 | 0 | 263,294 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,691,518 | 1,855,034 | SH | DFND | 19,2,20 | 1,702,434 | 0 | 152,600 | ||
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 | 67,453 | 41,382 | SH | DFND | 20 | 41,382 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 350,963,256 | 11,113,466 | SH | DFND | 10,12,19,2,20,5,6 | 8,160,495 | 2,778 | 2,950,193 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,492,185,646 | 12,115,128 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,212,513 | 304,215 | 4,598,400 | ||
| THE ODP CORP | COM | 88337F105 | 27,032,213 | 970,636 | SH | DFND | 12,19,2,20,5,6 | 858,978 | 874 | 110,784 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 3,943,787 | 1,130,025 | SH | DFND | 19,2,20 | 1,048,825 | 0 | 81,200 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 279,383 | 94,386 | SH | DFND | 20 | 94,386 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 7,044,019 | 1,685,172 | SH | DFND | 19,2,20 | 1,542,172 | 0 | 143,000 | ||
| THE REALREAL INC | COM | 88339P101 | 28,005,383 | 2,634,561 | SH | DFND | 19,2,20,5,6 | 2,436,841 | 0 | 197,720 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,781,722,969 | 36,354,274 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,735,010 | 199,773 | 7,419,491 | ||
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 31,906 | 30,100 | SH | DFND | 20 | 30,100 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,416,213 | 1,055,905 | SH | DFND | 19,2,20,5 | 1,006,368 | 0 | 49,537 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,953,600,932 | 16,384,131 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,691,838 | 243,349 | 6,448,944 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 20,906,476 | 782,428 | SH | DFND | 19,2,20,5,6 | 695,546 | 0 | 86,882 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 12,403,052 | 326,654 | SH | DFND | 19,2,20 | 80,282 | 0 | 246,372 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 29,278,462 | 188,492 | SH | DFND | 2,20,5 | 153,726 | 8,721 | 26,045 | ||
| THOR INDS INC | COM | 885160101 | 173,062,965 | 1,669,042 | SH | DFND | 12,19,2,20,5,6 | 1,518,673 | 4,210 | 146,159 | ||
| THREDUP INC | CL A | 88556E102 | 21,618,047 | 2,287,624 | SH | DFND | 19,2,20,5,6 | 2,125,074 | 0 | 162,550 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 16,929,454 | 1,403,769 | SH | DFND | 19,2,20,5,6 | 1,341,822 | 0 | 61,947 | ||
| THUMZUP MEDIA CORPORATION | COM | 88604J103 | 166,500 | 33,300 | SH | DFND | 20 | 33,300 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 96,857,039 | 1,816,183 | SH | DFND | 19,2,20,5,6 | 1,733,366 | 0 | 82,817 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 2,836,724 | 468,880 | SH | DFND | 2,20 | 427,280 | 0 | 41,600 | ||
| TILLYS INC | CL A | 886885102 | 199,630 | 96,908 | SH | DFND | 20 | 96,908 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 5,510,960 | 3,185,526 | SH | DFND | 12,19,2,20,5,6 | 1,980,193 | 4,500 | 1,200,833 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 14,245,802 | 624,475 | SH | DFND | 10,19,2 | 575,706 | 45,769 | 3,000 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 4,141,230 | 124,436 | SH | DFND | 2,20 | 44,611 | 0 | 79,825 | ||
| TIMKEN CO | COM | 887389104 | 150,098,674 | 1,996,524 | SH | DFND | 12,19,2,20,5,6 | 1,788,617 | 1,133 | 206,774 | ||
| TIPTREE INC | COM | 88822Q103 | 10,129,792 | 528,419 | SH | DFND | 19,2,20,5,6 | 493,509 | 0 | 34,910 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 4,494,684 | 300,849 | SH | DFND | 19,2,20 | 274,449 | 0 | 26,400 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 13,946,023 | 1,844,712 | SH | DFND | 19,2,20,5,6 | 1,770,452 | 0 | 74,260 | ||
| TITAN MACHY INC | COM | 88830R101 | 7,270,082 | 434,294 | SH | DFND | 19,2,20 | 404,304 | 0 | 29,990 | ||
| TJX COS INC NEW | COM | 872540109 | 6,970,197,083 | 48,223,309 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,679,516 | 1,058,416 | 19,485,377 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,060,106,418 | 5,249,091 | SH | DFND | 10,12,19,2,20,5,6 | 4,249,592 | 5,778 | 993,721 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 6,134,724 | 963,065 | SH | DFND | 19,2,20,5,6 | 735,425 | 0 | 227,640 | ||
| TOAST INC | CL A | 888787108 | 348,243,771 | 9,538,312 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,569,635 | 308,094 | 1,660,583 | ||
| TOLL BROTHERS INC | COM | 889478103 | 478,397,331 | 3,463,134 | SH | DFND | 12,19,2,20,5,6 | 3,222,275 | 1,411 | 239,448 | ||
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 53,775 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 80,398,340 | 1,214,293 | SH | DFND | 19,2,20,5,6 | 88,663 | 0 | 1,125,630 | ||
| TON STRATEGY CO | COM | 92337U302 | 1,639,475 | 232,880 | SH | DFND | 2,20 | 232,880 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 3,685,463 | 152,544 | SH | DFND | 19,2,20 | 141,044 | 0 | 11,500 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 28,321,026 | 675,597 | SH | DFND | 19,2,20,5,6 | 629,010 | 865 | 45,722 | ||
| TOPBUILD CORP | COM | 89055F103 | 397,055,522 | 1,015,851 | SH | DFND | 12,19,2,20,5,6 | 938,845 | 545 | 76,461 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 51,183,996 | 5,387,789 | SH | DFND | 12,19,2,20,5,6 | 4,985,370 | 1,582 | 400,837 | ||
| TORO CO | COM | 891092108 | 324,371,894 | 4,256,849 | SH | DFND | 12,19,2,20,5,6 | 4,020,673 | 1,489 | 234,687 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 235,600,418 | 2,946,847 | SH | DFND | 2,20 | 1,194 | 0 | 2,945,653 | ||
| TORRID HLDGS INC | COM | 89142B107 | 586,035 | 334,877 | SH | DFND | 19,2,20 | 311,677 | 0 | 23,200 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,996,905 | 231,529 | SH | DFND | 19,20 | 231,529 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 19,895,845 | 415,970 | SH | DFND | 19,2,20,5,6 | 387,430 | 0 | 28,540 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,366,883 | 88,062 | SH | DFND | 2,20 | 88,062 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 73,747,413 | 2,116,916 | SH | DFND | 19,2,20,5,6 | 494,111 | 1,500 | 1,621,305 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 362,470 | 53,939 | SH | DFND | 19,20 | 49,539 | 0 | 4,400 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 7,919,725 | 41,445 | SH | DFND | 2,20 | 41,445 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 128,268,500 | 2,232,698 | SH | DFND | 19,2,20,5,6 | 1,974,889 | 6,502 | 251,307 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 15,195,625 | 1,728,396 | SH | DFND | 19,2,20,5,6,8 | 1,509,662 | 0 | 218,734 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,301,697,544 | 22,889,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,480,888 | 551,227 | 8,856,887 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 297,377,569 | 2,679,560 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,124,734 | 68,874 | 485,952 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 962,813 | 789,191 | SH | DFND | 19,2,20 | 756,391 | 0 | 32,800 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,241,434,784 | 10,051,730 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,935,546 | 228,012 | 3,888,172 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 172,800 | 31,882 | SH | DFND | 20 | 31,882 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 16,943,418 | 1,235,848 | SH | DFND | 2 | 1,235,848 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 16,367,300 | 223,597 | SH | DFND | 19,2,20,5,6 | 192,093 | 0 | 31,504 | ||
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1,031,052 | 22,351 | SH | DFND | 2,20 | 20,451 | 0 | 1,900 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,148,536,261 | 2,388,838 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,411,316 | 23,952 | 953,570 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 143,564,500 | 1,279,541 | SH | DFND | 19,2,20,5,6 | 1,181,965 | 1,400 | 96,176 | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 13,547,301 | 9,570,000 | PRN | DFND | 19,2 | 9,570,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 68,232,918 | 21,869,525 | SH | DFND | 12,19,2,20,5,6 | 19,632,478 | 0 | 2,237,047 | ||
| TRANSUNION | COM | 89400J107 | 568,176,774 | 6,781,771 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,802,947 | 139,755 | 839,069 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 127,135,901 | 2,137,097 | SH | DFND | 12,19,2,20,5,6 | 1,953,056 | 5,475 | 178,566 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,331,706,275 | 15,513,596 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,069,933 | 224,534 | 9,219,129 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 811,221 | 82,525 | SH | DFND | 2,20 | 76,025 | 0 | 6,500 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 76,906,352 | 3,217,839 | SH | DFND | 19,2,20,5,6 | 2,972,506 | 0 | 245,333 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 6,655,253 | 991,841 | SH | DFND | 19,2,20 | 935,241 | 0 | 56,600 | ||
| TREDEGAR CORP | COM | 894650100 | 4,810,645 | 599,084 | SH | DFND | 19,2,20,5 | 561,534 | 0 | 37,550 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 36,838,121 | 1,822,767 | SH | DFND | 12,19,2,20,5,6 | 1,674,167 | 871 | 147,729 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 20,307,711 | 2,219,422 | SH | DFND | 19,2,20,5,6 | 2,095,272 | 0 | 124,150 | ||
| TREX CO INC | COM | 89531P105 | 164,571,689 | 3,185,053 | SH | DFND | 19,2,20,5,6 | 2,921,379 | 1,984 | 261,690 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 160,773,352 | 4,732,804 | SH | DFND | 12,19,2,20,5,6 | 4,456,259 | 864 | 275,681 | ||
| TRICO BANCSHARES | COM | 896095106 | 39,986,142 | 900,386 | SH | DFND | 19,2,20,5,6 | 216,505 | 0 | 683,881 | ||
| TRILLER GROUP INC | COM | 895970101 | 939,465 | 1,131,749 | SH | DFND | 2,20 | 1,065,849 | 0 | 65,900 | ||
| TRIMAS CORP | COM NEW | 896215209 | 34,558,418 | 894,369 | SH | DFND | 19,2,20,5,6 | 788,259 | 200 | 105,910 | ||
| TRIMBLE INC | COM | 896239100 | 894,182,545 | 10,951,409 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,451,519 | 222,570 | 4,277,320 | ||
| TRINET GROUP INC | COM | 896288107 | 46,572,631 | 696,257 | SH | DFND | 12,19,2,20,5,6 | 602,236 | 570 | 93,451 | ||
| TRINITY CAP INC | COM | 896442308 | 926,717 | 57,970 | SH | DFND | 20 | 57,970 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 84,888,941 | 3,027,423 | SH | DFND | 12,19,2,20,5,6 | 2,800,305 | 658 | 226,460 | ||
| TRINSEO PLC | SHS | G9059U107 | 995,897 | 423,786 | SH | DFND | 2,20 | 377,186 | 0 | 46,600 | ||
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | 40,950 | 39,000 | SH | DFND | 20 | 39,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 6,681,294 | 88,847 | SH | DFND | 10,19,6 | 63,638 | 1,047 | 24,162 | ||
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 38,749,946 | 30,325,000 | PRN | DFND | 19,2 | 30,325,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 80,658,153 | 4,960,526 | SH | DFND | 19,2,20,5,6 | 4,375,172 | 1,093 | 584,261 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 895,743 | 192,633 | SH | DFND | 2,20 | 171,833 | 0 | 20,800 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 66,717,631 | 1,333,286 | SH | DFND | 19,2,20,5,6 | 155,451 | 0 | 1,177,835 | ||
| TRON INC | COM | 85237B101 | 124,485 | 64,500 | SH | DFND | 20 | 64,500 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,798,957 | 2,899,377 | SH | DFND | 12,19,2,20,5,6 | 2,591,840 | 1,600 | 305,937 | ||
| TRUBRIDGE INC | COM | 205306103 | 3,277,242 | 162,481 | SH | DFND | 19,2,20 | 144,381 | 0 | 18,100 | ||
| TRUEBLUE INC | COM | 89785X101 | 4,160,431 | 678,700 | SH | DFND | 19,2,20,5 | 634,252 | 0 | 44,448 | ||
| TRUECAR INC | COM | 89785L107 | 3,298,829 | 1,792,842 | SH | DFND | 19,2,20 | 1,689,257 | 0 | 103,585 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,725,420,361 | 59,611,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,729,389 | 1,109,918 | 51,771,812 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 39,660,146 | 2,415,356 | SH | DFND | 19,2,20,5,6 | 2,125,436 | 1,100 | 288,820 | ||
| TRUPANION INC | COM | 898202106 | 54,688,695 | 1,263,602 | SH | DFND | 19,2,20,5,6 | 1,175,384 | 200 | 88,018 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 32,469,759 | 885,163 | SH | DFND | 19,2,20,5,6 | 134,610 | 280 | 750,273 | ||
| TRUSTMARK CORP | COM | 898402102 | 118,222,988 | 2,985,429 | SH | DFND | 19,2,20,5,6,8 | 408,773 | 895 | 2,575,761 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,349,198 | 60,720 | SH | DFND | 19,2 | 60,720 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 359,110 | 197,313 | SH | DFND | 2,20 | 197,313 | 0 | 0 | ||
| TSS INC DEL | COM | 87288V101 | 6,621,306 | 365,616 | SH | DFND | 19,2,20 | 346,716 | 0 | 18,900 | ||
| TTEC HLDGS INC | COM | 89854H102 | 1,365,185 | 406,305 | SH | DFND | 19,2,20 | 382,793 | 0 | 23,512 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 231,200,006 | 4,013,889 | SH | DFND | 19,2,20,5,6 | 3,740,058 | 900 | 272,931 | ||
| TUCOWS INC | COM NEW | 898697206 | 3,352,666 | 180,688 | SH | DFND | 19,2,20 | 170,888 | 0 | 9,800 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 683,337 | 275,539 | SH | DFND | 2,20 | 238,639 | 0 | 36,900 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,601,110 | 764,304 | SH | DFND | 2,20 | 764,304 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 36,134,615 | 365,236 | SH | DFND | 19,2,20,5,6 | 358,693 | 0 | 6,543 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 5,693,011 | 358,051 | SH | DFND | 19,2,20 | 335,451 | 0 | 22,600 | ||
| TUTOR PERINI CORP | COM | 901109108 | 66,110,981 | 1,007,943 | SH | DFND | 12,19,2,20,5,6 | 926,787 | 0 | 81,156 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 3,871,899 | 1,533,636 | SH | DFND | 19,2,20,5 | 1,361,436 | 8,400 | 163,800 | ||
| TVARDI THERAPEUTICS INC | COM | 140755307 | 2,449,810 | 62,864 | SH | DFND | 19,2,20 | 58,764 | 0 | 4,100 | ||
| TWFG INC | COM CL A | 87318A101 | 1,663,276 | 60,615 | SH | DFND | 2,20 | 60,615 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 588,468,646 | 5,879,395 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,763,827 | 210,039 | 905,529 | ||
| TWIN DISC INC | COM | 901476101 | 600,884 | 43,105 | SH | DFND | 20 | 43,105 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 86,926,233 | 3,089,063 | SH | DFND | 19,2,20,5,6,8 | 2,903,902 | 600 | 184,561 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 38,720,079 | 3,923,007 | SH | DFND | 19,2,20,5,6 | 3,680,057 | 506 | 242,444 | ||
| TXNM ENERGY INC | COM | 69349H107 | 207,436,540 | 3,668,197 | SH | DFND | 12,19,2,20,5,6,8 | 3,333,285 | 765 | 334,147 | ||
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 9,428,561 | 7,115,000 | PRN | DFND | 2 | 7,115,000 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,019,037,206 | 1,947,850 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,201,720 | 18,903 | 727,227 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 14,064,916 | 12,782,000 | PRN | DFND | 19,2 | 12,782,000 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 5,994,323 | 428,472 | SH | DFND | 19,2,20 | 398,272 | 0 | 30,200 | ||
| TYSON FOODS INC | CL A | 902494103 | 764,309,207 | 14,075,676 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,745,611 | 388,436 | 4,941,629 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 6,040,346 | 105,841 | SH | DFND | 12,2,20,5,6 | 94,935 | 204 | 10,702 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 121,353,337 | 2,384,152 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,780,530 | 76,974 | 526,648 | ||
| U S ENERGY CORP DEL | COM | 911805307 | 37,372 | 31,671 | SH | DFND | 20 | 31,671 | 0 | 0 | ||
| U S GLOBAL INVS INC | CL A | 902952100 | 154,006 | 56,002 | SH | DFND | 20 | 56,002 | 0 | 0 | ||
| U S GOLD CORP | COM NEW | 90291C201 | 3,895,608 | 236,384 | SH | DFND | 19,2,20 | 220,884 | 0 | 15,500 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 55,602,748 | 654,535 | SH | DFND | 19,2,20,5,6 | 550,731 | 300 | 103,504 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,725,351,922 | 89,061,467 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 51,529,852 | 1,791,433 | 35,740,182 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 27,275,535 | 22,400,000 | PRN | DFND | 19,2 | 22,400,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 52,618,839 | 35,775,000 | PRN | DFND | 19,2 | 35,775,000 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 46,602,598 | 70,548 | SH | DFND | 19,2,20,5,6 | 67,476 | 29 | 3,043 | ||
| UDEMY INC | COM | 902685106 | 15,263,770 | 2,177,428 | SH | DFND | 19,2,20,5,6 | 1,990,226 | 0 | 187,202 | ||
| UDR INC | COM | 902653104 | 815,804,198 | 21,894,906 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,565,834 | 244,794 | 7,084,278 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 204,610,438 | 2,188,581 | SH | DFND | 12,19,2,20,5,6 | 2,015,412 | 651 | 172,518 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 57,647,274 | 288,814 | SH | DFND | 19,2,20,5,6 | 268,029 | 0 | 20,785 | ||
| UGI CORP NEW | COM | 902681105 | 318,602,622 | 9,473,640 | SH | DFND | 12,19,2,20,5,6 | 8,969,932 | 3,316 | 500,392 | ||
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 17,710,646 | 13,687,000 | PRN | DFND | 19,2 | 13,687,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 104,569,356 | 7,815,348 | SH | DFND | 19,2,20,5,6,8 | 6,626,389 | 6,100 | 1,182,859 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 27,814,605 | 392,529 | SH | DFND | 19,2,20,5,6 | 346,672 | 0 | 45,857 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,079,973,405 | 1,975,260 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,091,871 | 58,256 | 825,133 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 48,084,015 | 1,764,551 | SH | DFND | 19,2,20,5,6 | 1,635,589 | 400 | 128,562 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 111,070,009 | 3,692,487 | SH | DFND | 19,2,20,5,6 | 3,481,771 | 1,230 | 209,486 | ||
| ULTRALIFE CORP | COM | 903899102 | 277,710 | 40,720 | SH | DFND | 20 | 40,720 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 861,176 | 210,043 | SH | DFND | 10,2,20 | 11,483 | 198,560 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 502,737,226 | 4,233,653 | SH | DFND | 12,19,2,20,5,6 | 515,315 | 528 | 3,717,810 | ||
| UMH PPTYS INC | COM | 903002103 | 52,199,695 | 3,515,131 | SH | DFND | 10,19,2,20,5,6,8 | 2,830,397 | 10,500 | 674,234 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 28,090,182 | 5,629,295 | SH | DFND | 12,19,2,20,5,6 | 5,177,607 | 3,258 | 448,430 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 22,225,839 | 4,601,623 | SH | DFND | 12,19,2,20,5,6 | 4,229,422 | 3,161 | 369,040 | ||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 239,046 | 54,827 | SH | DFND | 20 | 54,827 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 293,920 | 61,748 | SH | DFND | 20 | 61,748 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 96,439,205 | 576,824 | SH | DFND | 19,2,20,5,6 | 536,643 | 143 | 40,038 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2,135,088 | 36,017 | SH | DFND | 20 | 36,017 | 0 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 906,860 | 36,626 | SH | DFND | 2,20 | 12,911 | 0 | 23,715 | ||
| UNION PAC CORP | COM | 907818108 | 5,967,821,304 | 25,247,795 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,401,361 | 557,012 | 10,289,422 | ||
| UNIQURE NV | SHS | N90064101 | 84,286,864 | 1,444,010 | SH | DFND | 19,2,20,5,6 | 1,426,430 | 0 | 17,580 | ||
| UNISYS CORP | COM NEW | 909214306 | 6,269,675 | 1,607,609 | SH | DFND | 19,2,20,5 | 1,366,313 | 0 | 241,296 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,105,623,467 | 11,457,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,818,177 | 126,871 | 4,512,190 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 308,822,512 | 8,219,820 | SH | DFND | 12,19,2,20,5,6 | 998,889 | 1,845 | 7,219,086 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 189,198,485 | 5,987,699 | SH | DFND | 19,2,20,5,6 | 843,286 | 529 | 5,143,884 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 24,512,345 | 805,797 | SH | DFND | 19,2,20,5,6 | 749,998 | 0 | 55,799 | ||
| UNITED HOMES GROUP INC | CL A | 91060H108 | 66,749 | 16,162 | SH | DFND | 20 | 16,162 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 34,335,702 | 4,529,776 | SH | DFND | 19,2,20 | 4,489,778 | 0 | 39,998 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 88,979,539 | 2,365,219 | SH | DFND | 12,19,2,20,5,6 | 2,221,564 | 256 | 143,399 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,594,713,273 | 31,063,250 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 18,109,201 | 584,602 | 12,369,447 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 55,044,990 | 1,064,700 | SH | DFND | 19,2,20,5,6 | 969,068 | 600 | 95,032 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,861,348,002 | 2,997,243 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,773,140 | 84,108 | 1,139,995 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,234,462 | 132,311 | SH | DFND | 2,20 | 46,707 | 0 | 85,604 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 36,423,710 | 5,874,792 | SH | DFND | 19,2,20 | 5,749,992 | 0 | 124,800 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 31,729,728 | 241,199 | SH | DFND | 19,2,20,5,6 | 223,796 | 0 | 17,403 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 805,976,919 | 1,922,609 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,681,361 | 52,697 | 188,551 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,231,989,621 | 44,112,336 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,593,493 | 845,398 | 20,673,445 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 40,354,546 | 6,593,880 | SH | DFND | 12,19,2,20,5,6 | 6,152,616 | 2,255 | 439,009 | ||
| UNITIL CORP | COM | 913259107 | 33,027,755 | 690,091 | SH | DFND | 19,2,20,5,6 | 628,545 | 0 | 61,546 | ||
| UNITY BANCORP INC | COM | 913290102 | 6,246,368 | 127,816 | SH | DFND | 19,2,20 | 49,192 | 0 | 78,624 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 235,337,462 | 5,877,559 | SH | DFND | 19,2,20,5,6 | 5,137,216 | 4,110 | 736,233 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 9,678,563 | 10,225,000 | PRN | DFND | 19,2 | 10,225,000 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 80,957,362 | 1,449,031 | SH | DFND | 19,2,20,5,6,8 | 1,438,690 | 112 | 10,229 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 233,487,226 | 1,625,616 | SH | DFND | 19,2,20,5,6 | 1,514,601 | 748 | 110,267 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 240,083 | 51,520 | SH | DFND | 20 | 51,520 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 23,414,964 | 597,778 | SH | DFND | 19,2,20,5,6,8 | 559,561 | 300 | 37,917 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 532,145,258 | 2,602,941 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,591,770 | 57,880 | 953,291 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16,067,696 | 610,939 | SH | DFND | 19,2,20,5,6 | 536,762 | 8,300 | 65,877 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,550,483 | 150,805 | SH | DFND | 19,2,20,5,6 | 140,791 | 0 | 10,014 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 32,962,278 | 1,012,666 | SH | DFND | 19,2,20,5,6 | 933,822 | 0 | 78,844 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 26,694,715 | 889,231 | SH | DFND | 19,2,20,5,6 | 197,730 | 0 | 691,501 | ||
| UNUM GROUP | COM | 91529Y106 | 428,262,202 | 5,506,071 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,018,540 | 3,034 | 484,497 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,827,266 | 121,011 | SH | DFND | 2,20 | 121,011 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 8,303,778 | 778,236 | SH | DFND | 19,2,20,5 | 620,936 | 1,500 | 155,800 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 52,000,853 | 2,164,378 | SH | DFND | 12,19,2,20,5,6 | 2,014,148 | 130 | 150,100 | ||
| UPEXI INC | COM NEW | 39959A205 | 1,107,967 | 192,022 | SH | DFND | 2,20 | 192,022 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 260,584 | 109,951 | SH | DFND | 20 | 109,951 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 104,208,682 | 2,051,352 | SH | DFND | 19,2,20,5,6 | 1,825,721 | 2,700 | 222,931 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 20,965,269 | 1,114,581 | SH | DFND | 19,2,20 | 1,071,381 | 0 | 43,200 | ||
| UPWORK INC | COM | 91688F104 | 55,357,616 | 2,981,024 | SH | DFND | 19,2,20,5,6 | 2,633,756 | 700 | 346,568 | ||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 7,569,277 | 7,825,000 | PRN | DFND | 19,2 | 7,825,000 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 25,234,964 | 14,097,745 | SH | DFND | 2,20 | 14,097,745 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 253,615,464 | 19,011,654 | SH | DFND | 19,2,20,5,6 | 17,830,643 | 0 | 1,181,011 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 149,407,889 | 7,298,871 | SH | DFND | 10,19,2,20,5,6,8 | 6,145,768 | 18,892 | 1,134,211 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 57,403 | 77,467 | SH | DFND | 20 | 77,467 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 189,429,074 | 2,651,954 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,116,192 | 466 | 535,296 | ||
| URBAN-GRO INC | COM NEW | 91704K202 | 10,875 | 26,395 | SH | DFND | 20 | 26,395 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 16,347,948 | 819,446 | SH | DFND | 19,2,20 | 778,846 | 0 | 40,600 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,378,807,723 | 69,179,530 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,746,746 | 1,364,021 | 60,068,763 | ||
| US FOODS HLDG CORP | COM | 912008109 | 530,086,889 | 6,918,388 | SH | DFND | 12,19,2,20,5,6 | 6,352,927 | 3,600 | 561,861 | ||
| US GOLDMINING INC | COM | 90291W108 | 187,683 | 14,600 | SH | DFND | 20 | 14,500 | 0 | 100 | ||
| USA RARE EARTH INC | COM | 91733P107 | 48,487,644 | 2,820,689 | SH | DFND | 19,2,20,5,6 | 2,819,015 | 0 | 1,674 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 11,777,432 | 427,493 | SH | DFND | 19,2,20,5,6 | 403,086 | 0 | 24,407 | ||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,453,069 | 140,577 | SH | DFND | 2,20 | 65,342 | 0 | 75,235 | ||
| USIO INC | COM | 917313108 | 109,040 | 76,789 | SH | DFND | 20 | 76,789 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 4,445,608 | 70,263 | SH | DFND | 19,2,20 | 64,656 | 0 | 5,607 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 21,528,536 | 1,763,208 | SH | DFND | 19,2,20,5,6 | 1,484,133 | 0 | 279,075 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 15,979,149 | 2,590,045 | SH | DFND | 19,2,20,5,6 | 2,362,443 | 28,042 | 199,560 | ||
| UXIN LTD | SPONSORED ADS | 91818X306 | 229,052 | 66,200 | SH | DFND | 2 | 66,200 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 158,706,248 | 10,998,354 | SH | DFND | 12,19,2,20,5,6 | 9,561,893 | 6,991 | 1,429,470 | ||
| V2X INC | COM | 92242T101 | 56,013,515 | 964,254 | SH | DFND | 19,2,20,5,6 | 920,853 | 0 | 43,401 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 12,317,742 | 3,064,115 | SH | DFND | 19,2,20 | 2,944,015 | 0 | 120,100 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 168,652,141 | 1,127,580 | SH | DFND | 12,19,2,20,5,6 | 1,032,473 | 2,440 | 92,667 | ||
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 10,925,430 | 11,084,000 | PRN | DFND | 19,2 | 11,084,000 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 122,888,159 | 2,519,749 | SH | DFND | 19,2,20,5,6 | 2,336,116 | 600 | 183,033 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 117,970,725 | 10,862,866 | SH | DFND | 10,12,2,20,8 | 10,140,803 | 679,589 | 42,474 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,066,930,156 | 18,013,216 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,420,039 | 308,825 | 5,284,352 | ||
| VALHI INC NEW | COM | 918905209 | 587,363 | 37,222 | SH | DFND | 2,20 | 34,869 | 0 | 2,353 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 295,599,571 | 27,587,857 | SH | DFND | 12,19,2,20,5,6 | 3,383,147 | 2,653 | 24,202,057 | ||
| VALMONT INDS INC | COM | 920253101 | 254,103,692 | 654,223 | SH | DFND | 10,19,2,20,5,6,8 | 596,447 | 362 | 57,414 | ||
| VALUE LINE INC | COM | 920437100 | 557,593 | 14,268 | SH | DFND | 2,20 | 13,074 | 0 | 1,194 | ||
| VALVOLINE INC | COM | 92047W101 | 144,346,673 | 4,019,679 | SH | DFND | 19,2,20,5,6 | 3,669,763 | 2,781 | 347,135 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,342,684 | 1,271,079 | SH | DFND | 19,2,20,5 | 1,194,674 | 0 | 76,405 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 506,805 | 6,900 | SH | DFND | 10 | 6,900 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326,893,781 | 4,395,506 | SH | DFND | 2,20 | 4,395,506 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,169,279 | 362,823 | SH | DFND | 10,20 | 353,223 | 9,600 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 160,093,257 | 627,607 | SH | DFND | 20 | 625,348 | 0 | 2,259 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345,127 | 6,370 | SH | DFND | 20 | 0 | 0 | 6,370 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 81,748,636 | 1,024,419 | SH | DFND | 20 | 1,024,419 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 54,951,457 | 385,489 | SH | DFND | 20 | 385,489 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 297,148,500 | 4,950,000 | SH | DFND | 2 | 4,950,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 258,940,000 | 4,400,000 | SH | DFND | 2 | 4,400,000 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,333,654 | 72,324 | SH | DFND | 2,20 | 50,080 | 0 | 22,244 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,750,995 | 41,121 | SH | DFND | 6 | 0 | 0 | 41,121 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 907,902 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 12,756,500 | 1,028,750 | SH | DFND | 19,2,20 | 966,060 | 0 | 62,690 | ||
| VARONIS SYS INC | COM | 922280102 | 156,702,472 | 2,726,683 | SH | DFND | 19,2,20,5,6 | 2,389,605 | 900 | 336,178 | ||
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 6,574,635 | 6,075,000 | PRN | DFND | 2 | 6,075,000 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 172,387,722 | 4,785,889 | SH | DFND | 19,2,20,5,6 | 4,446,056 | 900 | 338,933 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 74,799,709 | 2,458,091 | SH | DFND | 19,2,20,5,6 | 2,308,087 | 1,747 | 148,257 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,043,796,204 | 3,503,730 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,642,764 | 147,041 | 713,925 | ||
| VELOCITY FINL INC | COM | 92262D101 | 3,811,287 | 210,104 | SH | DFND | 19,2,20 | 196,504 | 0 | 13,600 | ||
| VENTAS INC | COM | 92276F100 | 2,038,175,703 | 28,927,015 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 17,993,393 | 284,179 | 10,649,443 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 22,653,250 | 17,448,000 | PRN | DFND | 19,2 | 17,448,000 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 83,983,884 | 5,918,526 | SH | DFND | 19,2,20,6 | 5,914,126 | 0 | 4,400 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 894,875 | 287,741 | SH | DFND | 2,20 | 287,741 | 0 | 0 | ||
| VENU HLDG CORP | COM | 92333E104 | 1,472,727 | 114,967 | SH | DFND | 20 | 114,967 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 177,656 | 88,386 | SH | DFND | 20 | 88,386 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 67,813,922 | 2,333,583 | SH | DFND | 19,2,20,5,6 | 2,197,172 | 0 | 136,411 | ||
| VERACYTE INC | COM | 92337F107 | 144,174,808 | 4,199,674 | SH | DFND | 19,2,20,5,6 | 3,967,214 | 500 | 231,960 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,115,182,213 | 10,449,828 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,817,028 | 316,585 | 4,316,215 | ||
| VERASTEM INC | COM NEW | 92337C203 | 19,678,891 | 2,228,640 | SH | DFND | 19,2,20 | 2,173,340 | 0 | 55,300 | ||
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 174,655 | 57,264 | SH | DFND | 2,20 | 55,364 | 0 | 1,900 | ||
| VERICEL CORP | COM | 92346J108 | 88,343,906 | 2,807,242 | SH | DFND | 19,2,20,5,6 | 2,641,054 | 0 | 166,188 | ||
| VERIFYME INC | COM NEW | 92346X206 | 45,231 | 50,959 | SH | DFND | 20 | 50,959 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 32,619,956 | 1,610,862 | SH | DFND | 19,2,20,5,6 | 1,433,600 | 500 | 176,762 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 72,257,254 | 4,729,300 | SH | DFND | 10,19,2,20,5,6,8 | 4,028,369 | 11,328 | 689,603 | ||
| VERISIGN INC | COM | 92343E102 | 1,189,285,189 | 4,253,980 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,623,209 | 89,064 | 1,541,707 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,506,150,029 | 5,988,430 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,379,372 | 87,144 | 2,521,914 | ||
| VERITEX HLDGS INC | COM | 923451108 | 91,785,324 | 2,737,409 | SH | DFND | 19,2,20,5,6 | 381,999 | 400 | 2,355,010 | ||
| VERITONE INC | COM | 92347M100 | 1,050,114 | 217,866 | SH | DFND | 2,20 | 217,866 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,470,788,313 | 215,490,064 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 131,322,341 | 4,438,335 | 79,729,388 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,933,889 | 74,350 | SH | DFND | 19,2 | 72,950 | 0 | 1,400 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 147,835,774 | 5,985,254 | SH | DFND | 19,2,20,5,6 | 5,397,287 | 1,200 | 586,767 | ||
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 88,704 | 20,581 | SH | DFND | 20 | 20,581 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 42,453,247 | 1,712,515 | SH | DFND | 19,2,20,5,6 | 1,449,355 | 0 | 263,160 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,545,373,840 | 11,606,000 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,029,739 | 185,947 | 4,390,314 | ||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 272,994 | 52,600 | SH | DFND | 2 | 52,600 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,276,173,468 | 8,459,323 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,642,881 | 174,993 | 1,641,449 | ||
| VERU INC | COM NEW | 92536C202 | 209,015 | 55,004 | SH | DFND | 20 | 55,004 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 20,135,968 | 4,445,026 | SH | DFND | 12,19,2,20,5,6 | 4,123,721 | 1,400 | 319,905 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,645,993 | 306,604 | SH | DFND | 19,2,20 | 288,404 | 0 | 18,200 | ||
| VIASAT INC | COM | 92552V100 | 170,256,440 | 5,810,800 | SH | DFND | 12,19,2,20,5,6,8 | 5,502,424 | 727 | 307,649 | ||
| VIATRIS INC | COM | 92556V106 | 551,502,884 | 55,707,362 | SH | DFND | 10,12,19,2,20,5,6,8 | 37,597,860 | 19,568 | 18,089,934 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 112,829,963 | 8,891,250 | SH | DFND | 19,2,20,5,6 | 8,165,633 | 1,657 | 723,960 | ||
| VICI PPTYS INC | COM | 925652109 | 2,065,861,678 | 62,538,927 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 41,671,169 | 913,173 | 19,954,585 | ||
| VICOR CORP | COM | 925815102 | 42,322,658 | 851,220 | SH | DFND | 19,2,20,5,6 | 790,392 | 200 | 60,628 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 83,589,626 | 3,079,942 | SH | DFND | 12,19,2,20,5,6 | 2,883,829 | 736 | 195,377 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 119,761,575 | 1,849,314 | SH | DFND | 19,2,20,5,6,8 | 1,746,647 | 300 | 102,367 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 4,507,236 | 663,805 | SH | DFND | 19,2,20 | 622,805 | 0 | 41,000 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 113,369,397 | 1,823,832 | SH | DFND | 19,2,20,5,6 | 1,691,652 | 1,414 | 130,766 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 118,623,505 | 4,513,832 | SH | DFND | 19,2,20,5,6 | 4,267,674 | 2,167 | 243,991 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,499,833 | 200,745 | SH | DFND | 19,2,20,5 | 185,352 | 0 | 15,393 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 39,399,070 | 5,083,751 | SH | DFND | 19,2,20,5,6 | 4,718,675 | 1,303 | 363,773 | ||
| VINCE HLDG CORP | COM NEW | 92719W207 | 109,806 | 32,876 | SH | DFND | 20 | 32,876 | 0 | 0 | ||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 2,207,771 | 205,374 | SH | DFND | 19,2,20 | 205,374 | 0 | 0 | ||
| VINFAST AUTO LTD | SHS | Y9390M103 | 74,907 | 23,263 | SH | DFND | 2 | 23,263 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 231,653,981 | 6,061,067 | SH | DFND | 19,2,20,5,6 | 5,893,773 | 3,677 | 163,617 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 137,908,466 | 7,021,816 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,407,386 | 174,208 | 1,440,222 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 29,927,783 | 5,241,293 | SH | DFND | 19,2,20,5,6 | 5,004,764 | 800 | 235,729 | ||
| VIRCO MFG CO | COM | 927651109 | 1,431,122 | 184,071 | SH | DFND | 19,2,20 | 170,471 | 0 | 13,600 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 1,097,780 | 284,399 | SH | DFND | 19,20 | 284,104 | 0 | 295 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,102,471 | 79,940 | SH | DFND | 19,2,20 | 25,568 | 0 | 54,372 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 55,118,902 | 2,554,166 | SH | DFND | 19,2,20,5,6 | 2,378,271 | 0 | 175,895 | ||
| VIRNETX HLDG CORP | COM | 92823T207 | 202,584 | 11,847 | SH | DFND | 20 | 11,847 | 0 | 0 | ||
| VIRTRA INC | COM PAR | 92827K301 | 233,150 | 44,325 | SH | DFND | 20 | 44,325 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 104,197,967 | 2,935,154 | SH | DFND | 19,2,20,5,6,8 | 2,730,406 | 1,604 | 203,144 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 57,919,054 | 304,789 | SH | DFND | 19,2,20,5,6 | 285,080 | 100 | 19,609 | ||
| VISA INC | COM CL A | 92826C839 | 28,051,648,635 | 82,171,330 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,411,238 | 1,781,422 | 34,978,670 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 74,019,533 | 4,837,878 | SH | DFND | 12,19,2,20,5,6 | 4,478,581 | 789 | 358,508 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 14,141,555 | 15,600,000 | PRN | DFND | 19,2 | 15,600,000 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,317,095 | 290,705 | SH | DFND | 19,2,20 | 275,606 | 0 | 15,099 | ||
| VISIONWAVE HOLDINGS INC | COM | 927950105 | 209,431 | 21,976 | SH | DFND | 20 | 21,976 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,368,808 | 156,070 | SH | DFND | 10,19,2,20,6 | 155,070 | 0 | 1,000 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 343,846 | 96,858 | SH | DFND | 20 | 96,858 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 132,752,142 | 1,107,560 | SH | DFND | 12,19,2,20,5,6 | 1,027,791 | 459 | 79,310 | ||
| VISTRA CORP | COM | 92840M102 | 3,143,113,409 | 16,042,841 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,249,375 | 261,881 | 4,531,585 | ||
| VITA COCO CO INC | COM | 92846Q107 | 40,141,115 | 945,164 | SH | DFND | 19,2,20,5,6 | 848,949 | 0 | 96,215 | ||
| VITAL ENERGY INC | COM | 516806205 | 27,873,364 | 1,650,288 | SH | DFND | 12,19,2,20,5,6 | 1,635,862 | 400 | 14,026 | ||
| VITAL FARMS INC | COM | 92847W103 | 32,326,041 | 785,566 | SH | DFND | 19,2,20,5,6 | 717,241 | 0 | 68,325 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 22,839,295 | 983,181 | SH | DFND | 19,2,20,5,6 | 955,521 | 5,586 | 22,074 | ||
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 181,601 | 128,795 | SH | DFND | 20 | 128,795 | 0 | 0 | ||
| VIVID SEATS INC | COM CL A | 92854T209 | 1,316,454 | 79,209 | SH | DFND | 19,2,20 | 74,799 | 0 | 4,410 | ||
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 77,258 | 24,922 | SH | DFND | 20 | 24,922 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,982,452 | 869,550 | SH | DFND | 19,2,20,5 | 751,088 | 900 | 117,562 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 261,012 | 22,501 | SH | DFND | 20 | 22,501 | 0 | 0 | ||
| VOLITIONRX LTD | COM | 928661107 | 182,351 | 268,638 | SH | DFND | 20 | 268,638 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 199,317,964 | 4,749,058 | SH | DFND | 19,2,20,5,6 | 4,316,212 | 2,246 | 430,600 | ||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 441,111 | 9,054 | SH | DFND | 20 | 9,054 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 346,370,353 | 8,546,024 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,009,408 | 27,888 | 1,508,728 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 1,247,943 | 289,378 | SH | DFND | 2,20 | 244,678 | 0 | 44,700 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 248,041,138 | 3,316,058 | SH | DFND | 12,19,2,20,5,6,8 | 2,994,192 | 1,909 | 319,957 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 7,560,427 | 253,876 | SH | DFND | 19,2,20 | 244,076 | 0 | 9,800 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,321,422 | 925,358 | SH | DFND | 19,2,20 | 864,358 | 0 | 61,000 | ||
| VSE CORP | COM | 918284100 | 123,380,668 | 742,184 | SH | DFND | 19,2,20,5,6 | 705,611 | 0 | 36,573 | ||
| VSEE HEALTH INC | COM | 92919Y102 | 11,761 | 18,900 | SH | DFND | 20 | 18,900 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 6,466,702 | 1,476,416 | SH | DFND | 19,2,20 | 1,390,516 | 0 | 85,900 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,688,104,741 | 5,487,630 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,234,924 | 58,002 | 2,194,704 | ||
| VUZIX CORP | COM NEW | 92921W300 | 4,775,069 | 1,525,581 | SH | DFND | 19,2,20 | 1,438,681 | 0 | 86,900 | ||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 5,281 | 15,765 | SH | DFND | 20 | 15,765 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 4,852,515 | 2,666,217 | SH | DFND | 19,2,20 | 2,519,399 | 0 | 146,818 | ||
| WABASH NATL CORP | COM | 929566107 | 9,483,619 | 960,853 | SH | DFND | 19,2,20,5 | 884,619 | 0 | 76,234 | ||
| WABTEC | COM | 929740108 | 1,495,592,402 | 7,460,430 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,210,059 | 166,250 | 3,084,121 | ||
| WAFD INC | COM | 938824109 | 125,019,522 | 4,127,419 | SH | DFND | 19,2,20,5,6 | 543,998 | 1,029 | 3,582,392 | ||
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,048,600 | 529,596 | SH | DFND | 19,2,20 | 460,796 | 0 | 68,800 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 121,991,796 | 1,458,883 | SH | DFND | 12,19,2,20,5,6 | 1,365,948 | 300 | 92,635 | ||
| WALMART INC | COM | 931142103 | 19,046,104,093 | 184,805,978 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 100,186,433 | 4,332,033 | 80,287,512 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 60,857,504 | 2,206,581 | SH | DFND | 19,2,20,5,6 | 2,040,321 | 0 | 166,260 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,092,173,787 | 158,329,431 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 114,594,978 | 1,961,060 | 41,773,393 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 87,622,041 | 2,572,579 | SH | DFND | 19,2,20,5,6 | 2,567,679 | 0 | 4,900 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 252,981,855 | 3,975,202 | SH | DFND | 12,19,2,20,5,6 | 3,834,175 | 500 | 140,527 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 17,581,228 | 608,347 | SH | DFND | 19,2,20,5,6 | 127,698 | 0 | 480,649 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 330,198,284 | 1,878,261 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 939,046 | 106,545 | 832,670 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,778,244,952 | 17,109,292 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,396,670 | 178,350 | 6,534,272 | ||
| WATERDROP INC | ADS | 94132V105 | 141,372 | 74,800 | SH | DFND | 2 | 74,800 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 803,347,791 | 2,679,523 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,547,005 | 104,940 | 1,027,578 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 6,603,371 | 423,293 | SH | DFND | 19,2,20 | 118,865 | 0 | 304,428 | ||
| WATSCO INC | COM | 942622200 | 500,572,320 | 1,238,121 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,055,517 | 32,303 | 150,301 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 279,057,693 | 999,204 | SH | DFND | 19,2,20,5,6 | 918,977 | 144 | 80,083 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 20,835,399 | 2,846,366 | SH | DFND | 19,2,20,5,6 | 2,605,792 | 0 | 240,574 | ||
| WAYFAIR INC | CL A | 94419L101 | 147,973,358 | 1,656,480 | SH | DFND | 12,19,2,20,5,6 | 1,428,884 | 2,679 | 224,917 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 21,001,077 | 13,854,000 | PRN | DFND | 19,2 | 13,854,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 25,065,612 | 12,026,000 | PRN | DFND | 19,2 | 12,026,000 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 150,727,032 | 3,974,869 | SH | DFND | 19,2,20,5,6 | 3,767,509 | 0 | 207,360 | ||
| WD 40 CO | COM | 929236107 | 102,754,569 | 520,013 | SH | DFND | 19,2,20,5,6 | 479,105 | 235 | 40,673 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 161,853,037 | 2,364,856 | SH | DFND | 12,19,2,20,5,6 | 2,187,954 | 1,026 | 175,876 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 11,441,798 | 1,712,844 | SH | DFND | 19,2,20,5,6 | 1,604,424 | 0 | 108,420 | ||
| WEBSTER FINL CORP | COM | 947890109 | 393,132,534 | 6,613,939 | SH | DFND | 12,19,2,20,5,6 | 1,165,261 | 2,664 | 5,446,014 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 7,045,714 | 362,994 | SH | DFND | 19,2,20 | 336,594 | 0 | 26,400 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 276,573 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,319,907,094 | 20,245,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,876,194 | 205,862 | 5,163,228 | ||
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 22,004,325 | 18,178,000 | PRN | DFND | 19,2 | 18,178,000 | 0 | 0 | ||
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 21,144,665 | 17,012,000 | PRN | DFND | 19,2 | 17,012,000 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 15,471,294 | 1,247,685 | SH | DFND | 19,2,20,5,6 | 1,163,323 | 900 | 83,462 | ||
| WEIS MKTS INC | COM | 948849104 | 29,839,058 | 415,181 | SH | DFND | 19,2,20,5,6 | 370,401 | 370 | 44,410 | ||
| WELLGISTICS HEALTH INC | COM | 949503106 | 86,315 | 97,300 | SH | DFND | 20 | 97,300 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 11,615,488,600 | 138,576,576 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 16,978,837 | 2,612,080 | 118,985,659 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 67,251,524 | 54,414 | SH | DFND | 2 | 54,414 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 7,348,979,366 | 41,253,954 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,220,956 | 398,719 | 15,634,279 | ||
| WENDYS CO | COM | 95058W100 | 48,953,339 | 5,344,251 | SH | DFND | 19,2,20,5,6 | 4,912,445 | 1,343 | 430,463 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 234,761 | 119,168 | SH | DFND | 20 | 119,168 | 0 | 0 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 1,303,830 | 131,700 | SH | DFND | 10,2 | 131,700 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 64,973,184 | 2,468,586 | SH | DFND | 12,19,2,20,5,6 | 2,293,708 | 242 | 174,636 | ||
| WESBANCO INC | COM | 950810101 | 121,649,647 | 3,767,098 | SH | DFND | 19,2,20,5,6 | 643,036 | 137 | 3,123,925 | ||
| WESCO INTL INC | COM | 95082P105 | 309,175,142 | 1,461,821 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,332,127 | 844 | 128,850 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 7,171,497 | 352,928 | SH | DFND | 19,2,20,5 | 88,470 | 0 | 264,458 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 841,531,293 | 3,207,911 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,931,414 | 70,743 | 1,205,754 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 61,367,824 | 1,227,602 | SH | DFND | 19,2,20,5,6,8 | 181,322 | 10 | 1,046,270 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 367,795,910 | 4,241,189 | SH | DFND | 12,19,2,20,5,6 | 720,567 | 1,642 | 3,518,980 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 1,856,350,551 | 15,461,857 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,296,784 | 365,772 | 5,799,301 | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 105,425,792 | 32,775,000 | PRN | DFND | 19,2 | 32,775,000 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,013,033 | 250,877 | SH | DFND | 2,20 | 127,673 | 0 | 123,204 | ||
| WESTERN UN CO | COM | 959802109 | 107,099,622 | 13,404,208 | SH | DFND | 12,19,2,20,5,6,8 | 12,580,610 | 3,427 | 820,171 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 99,811,349 | 1,295,242 | SH | DFND | 12,19,2,20,5,6 | 1,269,750 | 234 | 25,258 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 3,648,285 | 750,676 | SH | DFND | 19,2,20,5,6 | 688,995 | 0 | 61,681 | ||
| WESTWATER RES INC | COM NEW | 961684206 | 140,412 | 148,005 | SH | DFND | 20 | 148,005 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,352,198 | 81,279 | SH | DFND | 2,20 | 73,979 | 0 | 7,300 | ||
| WEX INC | COM | 96208T104 | 168,818,127 | 1,071,657 | SH | DFND | 12,19,2,20,5,6 | 980,802 | 663 | 90,192 | ||
| WEYCO GROUP INC | COM | 962149100 | 2,957,666 | 98,294 | SH | DFND | 2,20 | 90,494 | 0 | 7,800 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 804,896,520 | 32,468,597 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,586,726 | 583,047 | 11,298,824 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 759,061 | 412,533 | SH | DFND | 20 | 412,533 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 137,338,723 | 1,747,312 | SH | DFND | 12,19,2,20,5,6 | 1,615,879 | 839 | 130,594 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 91,004,235 | 54,444 | SH | DFND | 19,2,20,5,6 | 47,194 | 16 | 7,234 | ||
| WHITEFIBER INC | SHS | G96115103 | 1,015,750 | 37,385 | SH | DFND | 20 | 37,385 | 0 | 0 | ||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 130,600 | 68,737 | SH | DFND | 20 | 68,737 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 22,434,565 | 1,826,919 | SH | DFND | 19,2,20,5,6 | 1,724,257 | 0 | 102,662 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 5,665,520 | 1,097,969 | SH | DFND | 19,2,20 | 1,011,569 | 0 | 86,400 | ||
| WIDEPOINT CORP | COMMON | 967590209 | 122,404 | 24,753 | SH | DFND | 20 | 24,753 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 67,666,933 | 1,672,027 | SH | DFND | 19,2,20,5,6,8 | 1,442,582 | 435 | 229,010 | ||
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | 38,948 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 28,941,444 | 299,322 | SH | DFND | 19,2,20,5,6 | 278,422 | 0 | 20,900 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,224,438,685 | 66,684,115 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 45,213,029 | 584,587 | 20,886,499 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,199,960,780 | 6,139,477 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,693,613 | 174,753 | 2,271,111 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 8,911,673 | 65,006 | SH | DFND | 19,2,20,5,6 | 61,086 | 0 | 3,920 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,479,055,998 | 4,270,180 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,537,421 | 70,185 | 1,662,574 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 120,206,356 | 5,694,285 | SH | DFND | 12,19,2,20,5,6 | 5,222,026 | 3,684 | 468,575 | ||
| WINGSTOP INC | COM | 974155103 | 210,429,396 | 836,099 | SH | DFND | 19,2,20,5,6 | 759,570 | 393 | 76,136 | ||
| WINMARK CORP | COM | 974250102 | 37,556,747 | 75,450 | SH | DFND | 19,2,20,5,6 | 66,627 | 0 | 8,823 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 36,831,017 | 1,101,406 | SH | DFND | 12,19,2,20,5,6 | 1,020,839 | 300 | 80,267 | ||
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 6,466,054 | 7,175,000 | PRN | DFND | 19,2 | 7,175,000 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 356,520,534 | 2,691,940 | SH | DFND | 12,19,2,20,5,6 | 492,883 | 979 | 2,198,078 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 62,283,602 | 23,681,978 | SH | DFND | 12,19,2,20,5,8 | 14,855,410 | 128,966 | 8,697,602 | ||
| WISDOMTREE INC | COM | 97717P104 | 73,881,044 | 5,315,183 | SH | DFND | 19,2,20,5,6 | 5,004,456 | 3,600 | 307,127 | ||
| WIX COM LTD | SHS | M98068105 | 157,702,401 | 887,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 664,987 | 25,275 | 197,552 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 1,893,858 | 1,632,636 | SH | DFND | 2,20 | 1,540,236 | 0 | 92,400 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 62,415,097 | 818,344 | SH | DFND | 10,19,2,20,5,6,8 | 722,684 | 0 | 95,660 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 83,343,457 | 3,037,298 | SH | DFND | 19,2,20,5,6 | 2,807,380 | 828 | 229,090 | ||
| WOODWARD INC | COM | 980745103 | 603,663,034 | 2,388,758 | SH | DFND | 19,2,20,5,6 | 2,234,117 | 869 | 153,772 | ||
| WORKDAY INC | CL A | 98138H101 | 2,328,958,755 | 9,674,568 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,797,393 | 145,659 | 3,731,516 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J404 | 41,352 | 37,593 | SH | DFND | 20 | 37,593 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 112,836,332 | 1,310,831 | SH | DFND | 19,2,20,5,6 | 1,175,609 | 500 | 134,722 | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 14,638,884 | 14,800,000 | PRN | DFND | 19,2 | 14,800,000 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 20,942,407 | 123,817 | SH | DFND | 19,2,20,5,6 | 114,069 | 0 | 9,748 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 206,631,201 | 2,702,828 | SH | DFND | 10,20,8 | 946,713 | 421,500 | 1,334,615 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 76,196,305 | 2,913,821 | SH | DFND | 12,19,2,20,5,6 | 2,742,817 | 246 | 170,758 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 8,508,097 | 7,631,000 | PRN | DFND | 19,2 | 7,631,000 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 67,330,900 | 1,213,388 | SH | DFND | 19,2,20,5,6 | 1,127,542 | 200 | 85,646 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 64,001,705 | 2,106,012 | SH | DFND | 19,2,20,5,6 | 2,034,153 | 200 | 71,659 | ||
| WP CAREY INC | COM | 92936U109 | 844,065,384 | 12,329,159 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,648,747 | 254,147 | 2,426,265 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 242,100 | 111,567 | SH | DFND | 20 | 111,567 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 163,018,094 | 3,022,772 | SH | DFND | 19,2,20,5,6 | 401,295 | 1,109 | 2,620,368 | ||
| WW INTL INC | COM NEW | 98262P200 | 636,093 | 23,249 | SH | DFND | 20 | 23,249 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 191,882,966 | 2,401,539 | SH | DFND | 12,19,2,20,5,6 | 2,178,218 | 2,322 | 220,999 | ||
| WYNN RESORTS LTD | COM | 983134107 | 387,082,944 | 3,017,720 | SH | DFND | 10,12,19,2,20,5,6 | 1,748,943 | 1,486 | 1,267,291 | ||
| X FINL | SPONSORED ADS | 98372W202 | 332,748 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 132,470 | 38,734 | SH | DFND | 20 | 38,734 | 0 | 0 | ||
| XBIOTECH INC | COM | 98400H102 | 179,034 | 67,306 | SH | DFND | 20 | 67,306 | 0 | 0 | ||
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | 163,418 | 202,500 | SH | DFND | 20 | 202,500 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,914,984,352 | 35,896,553 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,032,977 | 416,892 | 9,446,684 | ||
| XCF GLOBAL INC | COM CL A | 98400U103 | 244,643 | 186,750 | SH | DFND | 2,20 | 186,750 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 43,094,038 | 3,673,831 | SH | DFND | 19,2,20,5,6 | 3,504,086 | 1,200 | 168,545 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 79,336,062 | 5,724,899 | SH | DFND | 10,19,2,20,5,6,8 | 4,780,181 | 14,712 | 930,006 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 58,878,650 | 1,466,467 | SH | DFND | 19,2,20,5,6 | 1,248,630 | 900 | 216,937 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 30,429,998 | 3,738,329 | SH | DFND | 19,2,20,5,6 | 3,507,279 | 0 | 231,050 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16,656,626 | 4,401,031 | SH | DFND | 12,19,2,20,5,6 | 4,093,348 | 2,277 | 305,406 | ||
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 3,978,847 | 8,200,000 | PRN | DFND | 19,2 | 8,200,000 | 0 | 0 | ||
| XILIO THERAPEUTICS INC | COM | 98422T100 | 138,110 | 163,890 | SH | DFND | 20 | 163,890 | 0 | 0 | ||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 6,437,529 | 167,035 | SH | DFND | 19,2,20 | 153,835 | 0 | 13,200 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 52,687,088 | 967,268 | SH | DFND | 19,2,20,5,6 | 878,028 | 0 | 89,240 | ||
| XP INC | CL A | G98239109 | 175,838,117 | 9,358,069 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,496,183 | 180,385 | 1,681,501 | ||
| XPEL INC | COM | 98379L100 | 29,334,843 | 887,053 | SH | DFND | 19,2,20,5,6 | 833,524 | 0 | 53,529 | ||
| XPENG INC | ADS | 98422D105 | 13,449,450 | 574,272 | SH | DFND | 10,19,2,20 | 559,995 | 2,310 | 11,967 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 6,129,406 | 945,896 | SH | DFND | 19,2,20,5 | 883,557 | 0 | 62,339 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,820,711 | 277,356 | SH | DFND | 19,20,5,6 | 157,334 | 900 | 119,122 | ||
| XPO INC | COM | 983793100 | 455,968,512 | 3,527,257 | SH | DFND | 12,19,2,20,5,6 | 3,244,844 | 1,796 | 280,617 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,315,761 | 554,013 | SH | DFND | 19,2,20 | 519,913 | 0 | 34,100 | ||
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 20,289 | 31,266 | SH | DFND | 20 | 31,266 | 0 | 0 | ||
| XTI AEROSPACE INC | COM NEW | 98423K405 | 110,548 | 75,203 | SH | DFND | 20 | 75,203 | 0 | 0 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 292,842 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | ||
| XWELL INC | COM NEW | 98420U802 | 15,824 | 16,144 | SH | DFND | 20 | 16,144 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,615,597,885 | 10,953,206 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,207,152 | 142,844 | 4,603,210 | ||
| YALLA GROUP LTD | ADS | 98459U103 | 10,719,083 | 1,427,308 | SH | DFND | 19,2,20 | 1,043,081 | 0 | 384,227 | ||
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 990,892 | 109,370 | SH | DFND | 2 | 109,370 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 73,542,300 | 2,357,125 | SH | DFND | 19,2,20,5,6 | 2,173,349 | 600 | 183,176 | ||
| YETI HLDGS INC | COM | 98585X104 | 80,986,739 | 2,440,830 | SH | DFND | 19,2,20,5,6 | 2,226,145 | 1,554 | 213,131 | ||
| YEXT INC | COM | 98585N106 | 24,204,604 | 2,840,916 | SH | DFND | 19,2,20,5,6 | 2,610,087 | 0 | 230,829 | ||
| YORK WTR CO | COM | 987184108 | 10,044,017 | 327,822 | SH | DFND | 19,2,20 | 300,699 | 0 | 27,123 | ||
| YUM BRANDS INC | COM | 988498101 | 1,982,094,288 | 13,040,094 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 7,013,977 | 1,182,262 | 4,843,855 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 41,784,594 | 973,546 | SH | DFND | 10,12,19,2,20,5,8 | 903,863 | 60,796 | 8,887 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 4,620,495 | 136,338 | SH | DFND | 2,20 | 36,207 | 700 | 99,431 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 666,270,162 | 2,242,126 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,336,509 | 48,790 | 856,827 | ||
| ZEDGE INC | CL B | 98923T104 | 102,170 | 35,110 | SH | DFND | 20 | 35,110 | 0 | 0 | ||
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 13,210,946 | 433,430 | SH | DFND | 10,19,2,5 | 432,430 | 0 | 1,000 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 8,380,167 | 377,485 | SH | DFND | 19,2,20 | 356,485 | 0 | 21,000 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 410,403 | 271,790 | SH | DFND | 20 | 271,790 | 0 | 0 | ||
| ZEO ENERGY CORP | CL A | 98944F109 | 52,515 | 38,900 | SH | DFND | 20 | 38,900 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 88,129,173 | 4,435,288 | SH | DFND | 19,2,20,5,6 | 3,954,176 | 7,100 | 474,012 | ||
| ZEVIA PBC | CL A | 98955K104 | 1,408,179 | 517,713 | SH | DFND | 19,2,20 | 473,113 | 0 | 44,600 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 13,573,537 | 1,427,291 | SH | DFND | 19,2,20 | 1,353,891 | 0 | 73,400 | ||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 3,166,808 | 624,617 | SH | DFND | 19,2 | 574,117 | 0 | 50,500 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 68,385,004 | 1,794,882 | SH | DFND | 12,19,2,20,5,6 | 1,652,104 | 382 | 142,396 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 59,688,076 | 801,828 | SH | DFND | 12,19,2,20,5,6,8 | 748,344 | 1,552 | 51,932 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 284,704,527 | 3,695,062 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,785,342 | 114,122 | 795,598 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 20,146,547 | 1,486,830 | SH | DFND | 10,12,19,2,20,5,6 | 1,105,944 | 900 | 379,986 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 852,260,365 | 8,631,760 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,044,133 | 194,716 | 3,392,911 | ||
| ZIMVIE INC | COM | 98888T107 | 10,860,215 | 573,401 | SH | DFND | 19,2,20,5 | 536,117 | 0 | 37,284 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 351,866,494 | 6,218,920 | SH | DFND | 12,19,2,20,5,6 | 1,134,203 | 2,580 | 5,082,137 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 6,169,653 | 1,462,003 | SH | DFND | 19,2,20 | 1,369,103 | 0 | 92,900 | ||
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 29,207 | 10,248 | SH | DFND | 2 | 10,248 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2,874,823,517 | 19,647,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,518,101 | 456,368 | 7,673,040 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 595,579,710 | 7,219,148 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,414,478 | 365,775 | 1,438,895 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 95,884,848 | 8,788,712 | SH | DFND | 12,19,2,20,5,6,8 | 8,031,215 | 4,400 | 753,097 | ||
| ZSCALER INC | COM | 98980G102 | 677,172,867 | 2,259,804 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,799,341 | 48,351 | 412,112 | ||
| ZSPACE INC | COM | 98980W107 | 11,170 | 11,400 | SH | DFND | 2,20 | 11,300 | 0 | 100 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,624,801 | 955,118 | SH | DFND | 12,19,2 | 829,497 | 0 | 125,621 | ||
| ZUMIEZ INC | COM | 989817101 | 7,066,856 | 360,370 | SH | DFND | 19,2,20,5 | 338,803 | 0 | 21,567 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 625,092 | 144,363 | SH | DFND | 20 | 144,363 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 256,170,670 | 5,446,963 | SH | DFND | 19,2,20,5,6 | 5,043,709 | 800 | 402,454 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 18,466,708 | 1,081,189 | SH | DFND | 19,2,20,5,6 | 992,929 | 0 | 88,260 | ||
| ZYNEX INC | COM | 98986M103 | 113,199 | 78,068 | SH | DFND | 20 | 78,068 | 0 | 0 | ||
| NEXTNAV INC COMMON STOCK USD 0.0001 | COMMON STOCK | 65345N106 | 30,474,944 | 2,131,115 | SH | DFND | 19,2,20,5,6 | 1,992,285 | 0 | 138,830 | ||
| PRESIDIO PROPERTY TST INC EQUITY WARRANT | *W EXP 01/24/202 | 74102L113 | 596 | 18,399 | SH | DFND | 20 | 18,399 | 0 | 0 | ||
| SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 75,640,000 | 3,100,000 | SH | DFND | 2 | 3,100,000 | 0 | 0 | ||
| ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT | *W EXP 04/30/203 | L0175J112 | 47,055 | 67,222 | SH | DFND | 20 | 67,222 | 0 | 0 | ||
| ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT | *W EXP 04/02/202 | L0175J120 | 40,158 | 67,222 | SH | DFND | 20 | 67,222 | 0 | 0 | ||
| DIANA SHIPPING INC EQUITY WARRANT | *W EXP 12/14/202 | Y2066G138 | 1,277 | 13,096 | SH | DFND | 20,2 | 13,096 | 0 | 0 | ||
| I MAB | SPONSORED ADS | 44975P103 | 1,275,372 | 337,400 | SH | DFND | 2 | 337,400 | 0 | 0 | ||
| SAFETY SHOT INC | COM NEW | 48208F105 | 39,155 | 146,100 | SH | DFND | 20 | 146,100 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 64,559 | 196,109 | SH | DFND | 20 | 196,109 | 0 | 0 | ||