The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,132,882 | 542,718 | SH | DFND | 19,2,20 | 138,494 | 0 | 404,224 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 40,979,185 | 2,512,519 | SH | DFND | 19,2,20,5,6,8 | 618,487 | 600 | 1,893,432 | ||
| 1ST SOURCE CORP | COM | 336901103 | 36,534,154 | 584,640 | SH | DFND | 19,2,20,5,6 | 107,607 | 0 | 477,033 | ||
| 1STDIBS COM INC | COM | 320551104 | 773,830 | 129,187 | SH | DFND | 20 | 97,287 | 0 | 31,900 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 20,106,681 | 11,359,707 | SH | DFND | 19,2,20,5 | 669,552 | 0 | 10,690,155 | ||
| 374WATER INC | COM | 88583P203 | 47,279 | 23,176 | SH | DFND | 20 | 18,576 | 0 | 4,600 | ||
| 3M CO | COM | 88579Y101 | 4,462,091,866 | 27,870,655 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,749,332 | 247,438 | 24,873,885 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 20,166,600 | 2,688,880 | SH | DFND | 19,2,20 | 258,639 | 0 | 2,430,241 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 37,314 | 12,234 | SH | DFND | 20 | 11,665 | 0 | 569 | ||
| 8X8 INC NEW | COM | 282914100 | 5,147,736 | 2,613,064 | SH | DFND | 19,2,20,5 | 667,149 | 0 | 1,945,915 | ||
| 908 DEVICES INC | COM | 65443P102 | 3,130,544 | 596,294 | SH | DFND | 19,2,20 | 137,975 | 0 | 458,319 | ||
| A10 NETWORKS INC | COM | 002121101 | 55,124,782 | 3,116,155 | SH | DFND | 19,2,20,5,6 | 402,316 | 1,300 | 2,712,539 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 155,835,251 | 2,043,741 | SH | DFND | 19,2,20,5,6 | 368,013 | 300 | 1,675,428 | ||
| AAR CORP | COM | 000361105 | 192,149,546 | 2,320,927 | SH | DFND | 19,2,20,5,6 | 234,947 | 786 | 2,085,194 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 2,076,900 | 158,240 | SH | DFND | 19,2,20 | 54,300 | 0 | 103,940 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 6,645,128 | 777,208 | SH | DFND | 19,2,20,5,6 | 198,947 | 0 | 578,261 | ||
| ABBOTT LABS | COM | 002824100 | 10,004,880,347 | 79,853,782 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,702,948 | 768,108 | 69,382,726 | ||
| ABBVIE INC | COM | 00287Y109 | 18,494,193,324 | 80,940,931 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,448,652 | 771,430 | 70,720,849 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,373,870 | 694,114 | SH | DFND | 19,2 | 0 | 0 | 694,114 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,734,768 | 898,438 | SH | DFND | 19,2,20 | 232,774 | 0 | 665,664 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 223,110,743 | 1,772,549 | SH | DFND | 12,19,2,20,5,6,8 | 292,865 | 6,530 | 1,473,154 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 583,113 | 4,324 | SH | DFND | 2 | 0 | 0 | 4,324 | ||
| ABM INDS INC | COM | 000957100 | 130,572,444 | 3,086,819 | SH | DFND | 12,19,2,20,5,6 | 360,293 | 676 | 2,725,850 | ||
| ABSCI CORPORATION | COM | 00091E109 | 20,908,161 | 5,990,877 | SH | DFND | 19,2,20 | 646,405 | 0 | 5,344,472 | ||
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 155,064 | 72,800 | SH | DFND | 20 | 71,900 | 0 | 900 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 11,765,969 | 3,145,981 | SH | DFND | 19,2,20 | 229,903 | 0 | 2,916,078 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 136,028,211 | 2,715,677 | SH | DFND | 12,19,2,20,5,6 | 387,107 | 900 | 2,327,670 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 46,741,165 | 3,293,951 | SH | DFND | 12,19,2,20,5,6 | 576,400 | 1,100 | 2,716,451 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 211,295,678 | 7,910,733 | SH | DFND | 19,2,20,5,6 | 691,513 | 1,700 | 7,217,520 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 154,748,136 | 7,462,657 | SH | DFND | 10,19,2,20,5,6,8 | 993,112 | 18,556 | 6,450,989 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 56,693,468 | 1,206,244 | SH | DFND | 19,2,20,5,6,8 | 158,095 | 0 | 1,048,149 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 14,112,162 | 1,236,824 | SH | DFND | 19,2,20,5,6 | 308,250 | 0 | 928,574 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 548,608 | 33,554 | SH | DFND | 19,20,5,6 | 13,000 | 0 | 20,554 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,583,461,532 | 28,264,675 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,239,310 | 277,545 | 24,747,820 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 7,034,687 | 1,885,975 | SH | DFND | 19,2,20 | 477,541 | 0 | 1,408,434 | ||
| ACCURAY INC | COM | 004397105 | 1,646,287 | 1,996,467 | SH | DFND | 19,2,20 | 534,837 | 0 | 1,461,630 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 1,164,257 | 234,257 | SH | DFND | 20 | 160,813 | 0 | 73,444 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 197,655,002 | 4,134,177 | SH | DFND | 10,19,2,20,5,6,8 | 604,075 | 1,265 | 3,528,837 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,534,273 | 1,506,403 | SH | DFND | 19,2,20 | 578,516 | 0 | 927,887 | ||
| ACM RESH INC | COM CL A | 00108J109 | 77,244,717 | 1,958,041 | SH | DFND | 19,2,20,5,6 | 291,176 | 0 | 1,666,865 | ||
| ACME UTD CORP | COM | 004816104 | 1,627,395 | 40,372 | SH | DFND | 19,2,20 | 15,463 | 0 | 24,909 | ||
| ACNB CORP | COM | 000868109 | 8,777,072 | 181,532 | SH | DFND | 19,2,20 | 52,568 | 0 | 128,964 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,836,371 | 86,053 | SH | DFND | 19,2,20 | 36,402 | 0 | 49,651 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 161,819 | 67,145 | SH | DFND | 20 | 57,445 | 0 | 9,700 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 171,652 | 126,215 | SH | DFND | 20 | 101,060 | 0 | 25,155 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 344,495 | 56,290 | SH | DFND | 19,2,20 | 19,800 | 0 | 36,490 | ||
| ACUITY INC | COM | 00508Y102 | 333,214,860 | 925,494 | SH | DFND | 12,19,2,20,5,6 | 177,963 | 280 | 747,251 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 211,376 | 100,178 | SH | DFND | 20 | 76,178 | 0 | 24,000 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 83,920,992 | 1,051,378 | SH | DFND | 19,2,20,5,6 | 157,350 | 400 | 893,628 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 30,901,172 | 3,853,014 | SH | DFND | 19,2,20,5,6 | 940,547 | 0 | 2,912,467 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 24,607,299 | 3,269,851 | SH | DFND | 19,2,20,5,6 | 505,227 | 0 | 2,764,624 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 43,473,418 | 4,364,801 | SH | DFND | 12,19,2,20,5,6 | 582,666 | 0 | 3,782,135 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 51,669,899 | 3,181,644 | SH | DFND | 19,2,20,5,6 | 787,624 | 0 | 2,394,020 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 4,967,857 | 1,407,325 | SH | DFND | 19,2,20 | 154,430 | 0 | 1,252,895 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 75,412,372 | 702,229 | SH | DFND | 19,2,20,5,6 | 102,329 | 0 | 599,900 | ||
| ADEIA INC | COM | 00676P107 | 74,077,538 | 4,294,350 | SH | DFND | 19,2,20,5,6 | 618,685 | 866 | 3,674,799 | ||
| ADICET BIO INC | COM NEW | 007002207 | 218,044 | 25,896 | SH | DFND | 20 | 12,649 | 0 | 13,247 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 61,944,577 | 3,231,329 | SH | DFND | 12,19,2,20,5,6 | 497,716 | 974 | 2,732,639 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 248,014,004 | 13,597,259 | SH | DFND | 19,2,20,5,6 | 1,332,441 | 1,900 | 12,262,918 | ||
| ADOBE INC | COM | 00724F101 | 7,165,601,813 | 20,473,733 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,837,492 | 187,564 | 17,448,677 | ||
| ADT INC DEL | COM | 00090Q103 | 95,352,698 | 11,741,554 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,174,047 | 0 | 8,567,507 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 141,854,059 | 1,370,968 | SH | DFND | 19,2,20,5,6 | 216,234 | 394 | 1,154,340 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 17,257,384 | 1,985,890 | SH | DFND | 19,2,20,5,6 | 460,018 | 0 | 1,525,872 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 193,794 | 18,706 | SH | DFND | 2 | 0 | 0 | 18,706 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 98,249,253 | 2,499,981 | SH | DFND | 12,19,2,20,5,6 | 365,901 | 682 | 2,133,398 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 357,647,547 | 2,469,430 | SH | DFND | 12,19,2,20,5,6 | 383,231 | 700 | 2,085,499 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 321,987,611 | 1,537,888 | SH | DFND | 19,2,20,5,6,8 | 322,601 | 400 | 1,214,887 | ||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 19,761,001 | 12,025,000 | PRN | DFND | 19,2 | 4,200,000 | 0 | 7,825,000 | ||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 1,167,688 | 409,715 | SH | DFND | 19,2,20 | 123,968 | 0 | 285,747 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,044,712,148 | 74,919,276 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,669,560 | 717,788 | 65,531,928 | ||
| ADVANSIX INC | COM | 00773T101 | 11,055,617 | 639,053 | SH | DFND | 19,2,20,5,6 | 154,967 | 785 | 483,301 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,918,789 | 2,180,442 | SH | DFND | 19,2,20 | 454,161 | 0 | 1,726,281 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 7,913,224 | 625,341 | SH | DFND | 19,2,20,5,6 | 77,950 | 0 | 547,391 | ||
| AECOM | COM | 00766T100 | 480,805,244 | 5,043,588 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,029,475 | 51,155 | 3,962,958 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 100,885 | 13,085 | SH | DFND | 20 | 13,085 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 12,600,276 | 624,085 | SH | DFND | 19,2,20,5,6 | 151,128 | 0 | 472,957 | ||
| AELUMA INC | COM | 00776X109 | 3,664,164 | 213,405 | SH | DFND | 19,2,20 | 46,410 | 0 | 166,995 | ||
| AEMETIS INC | COM NEW | 00770K202 | 361,816 | 260,299 | SH | DFND | 20 | 173,699 | 0 | 86,600 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 735,003,143 | 5,112,626 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,759,910 | 88,306 | 3,264,410 | ||
| AEROVIRONMENT INC | COM | 008073108 | 479,340,109 | 1,981,645 | SH | DFND | 19,2,20,5,6 | 201,075 | 300 | 1,780,270 | ||
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 16,789,443 | 15,450,000 | PRN | DFND | 19,2 | 6,275,000 | 0 | 9,175,000 | ||
| AERSALE CORPORATION | COM | 00810F106 | 5,067,261 | 712,695 | SH | DFND | 19,2,20 | 162,736 | 0 | 549,959 | ||
| AES CORP | COM | 00130H105 | 639,549,474 | 44,598,987 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,385,668 | 7,039 | 42,206,280 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 12,950,696 | 975,203 | SH | DFND | 19,2,20,5,6 | 171,582 | 0 | 803,621 | ||
| AEYE INC | CL A NEW | 008183204 | 2,895,757 | 1,573,781 | SH | DFND | 2,20 | 145,129 | 0 | 1,428,652 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 267,926,567 | 929,397 | SH | DFND | 12,19,2,20,5,6,8 | 181,257 | 200 | 747,940 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 467,945 | 22,519 | SH | DFND | 20 | 18,586 | 0 | 3,933 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 435,234,337 | 5,847,566 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,919,171 | 105,848 | 3,822,547 | ||
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 13,568,027 | 12,200,000 | PRN | DFND | 2 | 133,000 | 0 | 12,067,000 | ||
| AFLAC INC | COM | 001055102 | 2,620,302,012 | 23,762,601 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,682,981 | 236,009 | 20,843,611 | ||
| AFYA LTD | CL A COM | G01125106 | 1,955,108 | 126,914 | SH | DFND | 19,2,20 | 29,752 | 1,300 | 95,862 | ||
| AGCO CORP | COM | 001084102 | 202,516,207 | 1,941,298 | SH | DFND | 12,19,2,20,5,6 | 362,534 | 513 | 1,578,251 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 114,943 | 141,242 | SH | DFND | 20 | 83,300 | 0 | 57,942 | ||
| AGENUS INC | COM NEW | 00847G804 | 431,383 | 137,383 | SH | DFND | 2,20 | 106,332 | 0 | 31,051 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,725,611,437 | 12,681,792 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,442,246 | 202,728 | 11,036,818 | ||
| AGILON HEALTH INC | COM | 00857U107 | 4,351,637 | 6,318,625 | SH | DFND | 19,2,20,5 | 1,603,237 | 0 | 4,715,388 | ||
| AGILYSYS INC | COM | 00847J105 | 119,203,888 | 1,003,062 | SH | DFND | 19,2,20,5,6 | 158,707 | 0 | 844,355 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 84,603,707 | 3,108,145 | SH | DFND | 19,2,20,5,6 | 321,447 | 1,000 | 2,785,698 | ||
| AGNC INVT CORP | COM | 00123Q104 | 197,773,595 | 18,245,939 | SH | DFND | 12,19,2,20,5,6 | 5,785,524 | 6,130 | 12,454,285 | ||
| AGORA INC | ADS | 00851L103 | 512,165 | 125,839 | SH | DFND | 2 | 0 | 0 | 125,839 | ||
| AGREE RLTY CORP | COM | 008492100 | 425,349,587 | 5,884,291 | SH | DFND | 10,19,2,20,5,6,8 | 1,068,184 | 16,099 | 4,800,008 | ||
| AIR LEASE CORP | CL A | 00912X302 | 215,657,789 | 3,345,915 | SH | DFND | 12,19,2,20,5,6 | 569,999 | 900 | 2,775,016 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,448,339,718 | 9,911,504 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,000,489 | 91,945 | 8,819,070 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,432,449,843 | 17,922,560 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,990,886 | 198,449 | 15,733,225 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 41,448,022 | 41,969,000 | PRN | DFND | 19,2 | 15,615,000 | 0 | 26,354,000 | ||
| AIRGAIN INC | COM | 00938A104 | 164,739 | 40,576 | SH | DFND | 20 | 33,476 | 0 | 7,100 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 1,640,076 | 416,263 | SH | DFND | 19,2,20 | 104,462 | 0 | 311,801 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 1,133,527 | 138,573 | SH | DFND | 19,2,20 | 25,219 | 0 | 113,354 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 516,133 | 260,673 | SH | DFND | 19,2,20 | 68,838 | 0 | 191,835 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 997,148 | 345,034 | SH | DFND | 19,2,20 | 94,572 | 0 | 250,462 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 494,119,522 | 5,663,261 | SH | DFND | 10,12,19,2,20,5,6,8 | 422,630 | 1,035 | 5,239,596 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 24,161,254 | 24,032,000 | PRN | DFND | 19,2 | 8,748,000 | 0 | 15,284,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 26,629,301 | 26,850,000 | PRN | DFND | 19,2 | 10,275,000 | 0 | 16,575,000 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 22,036,973 | 13,687,561 | SH | DFND | 19,2,20,5,6 | 1,387,897 | 0 | 12,299,664 | ||
| ALAMO GROUP INC | COM | 011311107 | 68,754,516 | 409,570 | SH | DFND | 19,2,20,5,6 | 58,725 | 100 | 350,745 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 103,173,664 | 2,022,220 | SH | DFND | 19,2,20,5,6 | 274,349 | 500 | 1,747,371 | ||
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 10,569,741 | 11,108,000 | PRN | DFND | 19,2 | 4,480,000 | 0 | 6,628,000 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 172,085,958 | 3,421,192 | SH | DFND | 19,2,20,5,6 | 633,453 | 400 | 2,787,339 | ||
| ALBANY INTL CORP | CL A | 012348108 | 58,161,489 | 1,141,412 | SH | DFND | 19,2,20,5,6 | 177,896 | 336 | 963,180 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 37,922,634 | 643,520 | SH | DFND | 2 | 8,000 | 0 | 635,520 | ||
| ALBEMARLE CORP | COM | 012653101 | 806,535,357 | 5,686,185 | SH | DFND | 10,12,19,2,20,5,6 | 312,125 | 1,069 | 5,372,991 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 226,655,487 | 13,200,669 | SH | DFND | 12,19,2,20,5,6 | 2,599,015 | 2,700 | 10,598,954 | ||
| ALCOA CORP | COM | 013872106 | 585,358,303 | 11,015,399 | SH | DFND | 12,19,2,20,5,6 | 1,506,727 | 2,660 | 9,506,012 | ||
| ALCON AG | ORD SHS | H01301128 | 482,554 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,690,748 | 1,098,600 | SH | DFND | 19,2,20 | 251,945 | 0 | 846,655 | ||
| ALECTOR INC | COM | 014442107 | 2,830,305 | 1,814,298 | SH | DFND | 19,2,20,5 | 414,481 | 0 | 1,399,817 | ||
| ALERUS FINL CORP | COM | 01446U103 | 10,819,086 | 476,030 | SH | DFND | 19,2,20 | 117,737 | 0 | 358,293 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 88,225,642 | 4,204,040 | SH | DFND | 10,19,2,20,5,6,8 | 564,415 | 11,282 | 3,628,343 | ||
| ALEXANDERS INC | COM | 014752109 | 11,500,912 | 52,771 | SH | DFND | 19,2,20,5,6 | 14,080 | 37 | 38,654 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 563,417,784 | 11,348,192 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,046,061 | 87,944 | 10,214,187 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 15,855,087 | 2,551,100 | SH | DFND | 20 | 0 | 0 | 2,551,100 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 159,204,706 | 102,450,000 | PRN | DFND | 19,2 | 35,190,000 | 0 | 67,260,000 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,424,979 | 473,632 | SH | DFND | 10,19,2,20,5 | 45,142 | 0 | 428,490 | ||
| ALICO INC | COM | 016230104 | 4,821,478 | 132,531 | SH | DFND | 19,2,20 | 35,705 | 0 | 96,826 | ||
| ALIGHT INC | COM CL A | 01626W101 | 23,844,832 | 12,228,119 | SH | DFND | 12,19,2,20,5,6 | 2,605,260 | 0 | 9,622,859 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 394,787,487 | 2,528,258 | SH | DFND | 10,12,19,2,20,5,6,8 | 190,801 | 658 | 2,336,799 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 72,454,890 | 3,668,602 | SH | DFND | 19,2,20,5,6 | 832,663 | 0 | 2,835,939 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 42,858,938 | 1,857,778 | SH | DFND | 19,2,20,5,6 | 418,717 | 0 | 1,439,061 | ||
| ALKERMES PLC | SHS | G01767105 | 265,050,567 | 9,472,858 | SH | DFND | 19,2,20,5,6 | 916,998 | 1,630 | 8,554,230 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 148,608 | 137,600 | SH | DFND | 20 | 137,600 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 80,827 | 19,714 | SH | DFND | 20 | 15,297 | 0 | 4,417 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 48,377,082 | 567,340 | SH | DFND | 19,2,20,5,6 | 81,482 | 0 | 485,858 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 674,328,900 | 4,235,192 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 590,274 | 49,951 | 3,594,967 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 141,383,293 | 5,359,488 | SH | DFND | 19,2,20,5,6 | 683,221 | 700 | 4,675,567 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 14,002,184 | 688,068 | SH | DFND | 19,2,20 | 190,811 | 0 | 497,257 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,097,473,921 | 16,881,617 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,698,075 | 99,952 | 15,083,590 | ||
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 13,440,917 | 12,800,000 | PRN | DFND | 19,2 | 4,655,000 | 0 | 8,145,000 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 40,335 | 102,948 | SH | DFND | 20 | 65,448 | 0 | 37,500 | ||
| ALLIENT INC | COM | 019330109 | 21,084,029 | 392,261 | SH | DFND | 19,2,20,5,6 | 79,027 | 0 | 313,234 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 146,196,028 | 1,493,320 | SH | DFND | 12,19,2,20,5,6 | 457,164 | 600 | 1,035,556 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,783,118 | 2,761,400 | SH | DFND | 19,2,20 | 706,814 | 0 | 2,054,586 | ||
| ALLOT LTD | SHS | M0854Q105 | 1,251,870 | 127,352 | SH | DFND | 2 | 0 | 0 | 127,352 | ||
| ALLSTATE CORP | COM | 020002101 | 2,571,600,370 | 12,297,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,682,053 | 122,237 | 10,493,261 | ||
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | 32,146 | 26,135 | SH | DFND | 20 | 14,355 | 0 | 11,780 | ||
| ALLY FINL INC | COM | 02005N100 | 385,063,551 | 8,502,176 | SH | DFND | 12,19,2,20,5,6 | 1,605,438 | 2,000 | 6,894,738 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,283,994,353 | 3,228,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 957,636 | 52,924 | 2,218,396 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 32,332,917 | 21,920,000 | PRN | DFND | 19,2 | 8,117,000 | 0 | 13,803,000 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 29,203,407 | 1,474,175 | SH | DFND | 19,2,20,5,6 | 136,840 | 0 | 1,337,335 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 165,211,414 | 826,553 | SH | DFND | 12,19,2,20,5,6 | 67,385 | 200 | 758,968 | ||
| ALPHA MODUS HLDGS INC | CL A | 020952107 | 26,732 | 58,100 | SH | DFND | 20 | 58,100 | 0 | 0 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 208,489 | 46,957 | SH | DFND | 20 | 36,957 | 0 | 10,000 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 594,810 | 156,529 | SH | DFND | 19,2,20 | 47,745 | 0 | 108,784 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 71,456,946,915 | 228,296,955 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,695,918 | 2,421,045 | 195,179,992 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 58,712,878,409 | 187,102,863 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,891,469 | 2,367,452 | 158,843,942 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 60,789,610 | 2,889,240 | SH | DFND | 19,2,20,5,6 | 644,384 | 0 | 2,244,856 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,684,091 | 280,149 | SH | DFND | 19,2,20 | 61,718 | 0 | 218,431 | ||
| ALSET INC | COM NEW | 02115D208 | 567,861 | 165,076 | SH | DFND | 20 | 111,570 | 0 | 53,506 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 612,696 | 556,996 | SH | DFND | 2,20 | 379,718 | 0 | 177,278 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,427,162 | 527,644 | SH | DFND | 19,2,20 | 128,382 | 0 | 399,262 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 3,601,837 | 776,258 | SH | DFND | 19,2,20 | 232,858 | 0 | 543,400 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 18,482,128 | 5,119,703 | SH | DFND | 19,2,20 | 547,709 | 0 | 4,571,994 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 127,178 | 18,299 | SH | DFND | 20 | 16,145 | 0 | 2,154 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 1,034,343 | 359,147 | SH | DFND | 20 | 251,545 | 0 | 107,602 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 2,325,837 | 130,665 | SH | DFND | 20 | 91,685 | 0 | 38,980 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,275,885,857 | 72,830,531 | SH | DFND | 10,12,19,2,20,5,6,8 | 13,137,698 | 671,217 | 59,021,616 | ||
| ALUMIS INC | COM | 022307102 | 12,292,193 | 1,259,446 | SH | DFND | 19,2,20 | 323,529 | 0 | 935,917 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 140,378 | 124,228 | SH | DFND | 20 | 85,328 | 0 | 38,900 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 23,487,375 | 733,293 | SH | DFND | 19,2,20,5,6 | 117,279 | 0 | 616,014 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 333,064 | 23,867 | SH | DFND | 19,2,5 | 150 | 0 | 23,717 | ||
| AMAZON COM INC | COM | 023135106 | 89,708,913,389 | 388,653,121 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 50,124,694 | 4,322,863 | 334,205,564 | ||
| AMBARELLA INC | SHS | G037AX101 | 120,604,604 | 1,702,493 | SH | DFND | 19,2,20,5,6 | 228,204 | 300 | 1,473,989 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 23,123,388 | 9,058,185 | SH | DFND | 10,19,2,20,8 | 786,049 | 1,155,816 | 7,116,320 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 2,408,450 | 84,507 | SH | DFND | 19,2,20 | 15,252 | 0 | 69,255 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 17,704,512 | 11,349,046 | SH | DFND | 19,2,20,5,6 | 2,713,283 | 1,006 | 8,634,757 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 7,161,867 | 752,297 | SH | DFND | 19,2,20,5 | 171,706 | 0 | 580,591 | ||
| AMDOCS LTD | SHS | G02602103 | 119,554,106 | 1,475,302 | SH | DFND | 12,19,2,20,5,6,8 | 378,256 | 0 | 1,097,046 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 146,786,980 | 5,061,620 | SH | DFND | 10,12,19,2,20,5,6 | 928,806 | 745 | 4,132,069 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 61,602,289 | 1,649,325 | SH | DFND | 10,2,20,5,6 | 255,344 | 0 | 1,393,981 | ||
| AMER STATES WTR CO | COM | 029899101 | 146,672,050 | 2,023,621 | SH | DFND | 19,2,20,5,6,8 | 286,628 | 200 | 1,736,793 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 22,896,312 | 1,173,568 | SH | DFND | 19,2,20,5,6 | 213,645 | 0 | 959,923 | ||
| AMEREN CORP | COM | 023608102 | 1,448,341,579 | 14,503,721 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,607,985 | 130,274 | 12,765,462 | ||
| AMERESCO INC | CL A | 02361E108 | 38,794,429 | 1,324,494 | SH | DFND | 19,2,20,5,6 | 172,968 | 0 | 1,151,526 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 841,476 | 40,710 | SH | DFND | 19,20,5,8 | 23,373 | 0 | 17,337 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 285,199,075 | 18,603,984 | SH | DFND | 12,19,2,20,5,6 | 3,344,551 | 1,768 | 15,257,665 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 54,847,649 | 2,897,393 | SH | DFND | 10,19,2,20,5,6,8 | 370,836 | 7,375 | 2,519,182 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 30,128,949 | 4,700,304 | SH | DFND | 12,19,2,20,5 | 662,441 | 0 | 4,037,863 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 25,148,730 | 7,529,560 | SH | DFND | 19,2,20,5,6 | 720,922 | 0 | 6,808,638 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 4,067,573 | 2,392,690 | SH | DFND | 2,20 | 486,100 | 0 | 1,906,590 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 6,198,236 | 490,755 | SH | DFND | 19,2,20 | 139,743 | 0 | 351,012 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 174,209,766 | 6,606,362 | SH | DFND | 12,19,2,20,5,6,8 | 1,006,251 | 1,874 | 5,598,237 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,509,779,951 | 30,437,776 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,327,023 | 221,535 | 26,889,218 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 10,900,527,917 | 29,464,868 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,735,663 | 237,297 | 26,491,908 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 358,910,882 | 2,625,921 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 525,154 | 26,039 | 2,074,728 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 335,173,799 | 7,085,670 | SH | DFND | 10,19,2,20,5,6,8 | 1,276,199 | 23,700 | 5,785,771 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 592,506,326 | 18,458,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,961,749 | 175,950 | 15,320,442 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 3,248,918 | 155,973 | SH | DFND | 19,2,20 | 23,797 | 0 | 132,176 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,149,614,679 | 25,126,998 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,980,943 | 257,463 | 21,888,592 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,160,149 | 150,084 | SH | DFND | 19,2,20,5 | 66,626 | 0 | 83,458 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 12,972,506 | 343,188 | SH | DFND | 19,2,20,5 | 90,000 | 0 | 253,188 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 743,311 | 299,722 | SH | DFND | 2,20 | 208,666 | 0 | 91,056 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 287,217 | 17,884 | SH | DFND | 19,2,20 | 6,691 | 0 | 11,193 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 25,533 | 12,101 | SH | DFND | 20 | 11,800 | 0 | 301 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 34,308,437 | 1,192,093 | SH | DFND | 19,2,20,5,6 | 248,988 | 0 | 943,105 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,719,633,535 | 20,987,534 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,896,759 | 200,537 | 17,890,238 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 2,433,860 | 637,136 | SH | DFND | 19,2,20 | 152,887 | 0 | 484,249 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 256,788 | 52,299 | SH | DFND | 20 | 39,514 | 0 | 12,785 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 30,345,053 | 562,988 | SH | DFND | 19,2,20,5,6 | 82,536 | 261 | 480,191 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 22,595,036 | 22,650,000 | PRN | DFND | 19,2 | 8,500,000 | 0 | 14,150,000 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,570,935,902 | 12,037,823 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,497,192 | 74,695 | 10,465,936 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 3,704,783 | 146,666 | SH | DFND | 19,2,20 | 38,855 | 0 | 107,811 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 140,202,570 | 10,713,586 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,201,268 | 40,500 | 8,471,818 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,139,549,556 | 4,363,400 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 581,178 | 64,077 | 3,718,145 | ||
| AMERIS BANCORP | COM | 03076K108 | 238,249,771 | 3,199,365 | SH | DFND | 19,2,20,5,6 | 359,943 | 400 | 2,839,022 | ||
| AMERISAFE INC | COM | 03071H100 | 30,269,692 | 788,068 | SH | DFND | 19,2,20,5,6 | 113,689 | 500 | 673,879 | ||
| AMERISERV FINL INC | COM | 03074A102 | 60,578 | 18,990 | SH | DFND | 20 | 16,490 | 0 | 2,500 | ||
| AMES NATL CORP | COM | 031001100 | 3,033,544 | 132,123 | SH | DFND | 19,2,20 | 54,236 | 0 | 77,887 | ||
| AMESITE INC | COM NEW | 031094204 | 59,715 | 31,595 | SH | DFND | 20 | 31,132 | 0 | 463 | ||
| AMETEK INC | COM | 031100100 | 2,044,140,477 | 9,956,361 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,204,552 | 103,465 | 8,648,344 | ||
| AMGEN INC | COM | 031162100 | 10,012,872,116 | 30,591,403 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,176,563 | 245,028 | 27,169,812 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 211,226,391 | 14,833,314 | SH | DFND | 19,2,20,5,6 | 1,659,811 | 3,500 | 13,170,003 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 137,150,559 | 3,473,925 | SH | DFND | 12,19,2,20,5,6 | 651,102 | 432 | 2,822,391 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 25,608,976 | 1,624,935 | SH | DFND | 12,19,2,20,5,6 | 241,235 | 705 | 1,382,995 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 51,791,166 | 4,110,410 | SH | DFND | 19,2,20,5,6,8 | 914,009 | 0 | 3,196,401 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 427,018 | 80,116 | SH | DFND | 20 | 69,996 | 0 | 10,120 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 41,021,229 | 1,531,786 | SH | DFND | 19,2,20,5,6 | 217,725 | 400 | 1,313,661 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 7,705,440,359 | 56,913,598 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,622,693 | 562,464 | 49,728,441 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 820,575 | 179,557 | SH | DFND | 20 | 124,543 | 0 | 55,014 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 266,612 | 89,168 | SH | DFND | 20 | 56,700 | 0 | 32,468 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 26,696,532 | 2,305,400 | SH | DFND | 19,2,20,5,6 | 505,834 | 0 | 1,799,566 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 20,148,772 | 2,553,710 | SH | DFND | 19,2,20,5,6 | 759,839 | 0 | 1,793,871 | ||
| AMREP CORP | COM | 032159105 | 227,555 | 12,104 | SH | DFND | 20 | 9,676 | 0 | 2,428 | ||
| AMRIZE LTD | SHS | H2927K103 | 237,227,869 | 4,386,610 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,455,109 | 0 | 1,931,501 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 788,015 | 62,790 | SH | DFND | 20 | 45,456 | 0 | 17,334 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 25,004,199 | 2,069,884 | SH | DFND | 19,2,20,5,6 | 489,790 | 0 | 1,580,094 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 99,182 | 87,002 | SH | DFND | 20 | 80,200 | 0 | 6,802 | ||
| ANALOG DEVICES INC | COM | 032654105 | 6,369,832,781 | 23,487,584 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,607,324 | 222,648 | 20,657,612 | ||
| ANAPTYSBIO INC | COM | 032724106 | 51,072,420 | 1,053,474 | SH | DFND | 19,2,20,5,6 | 111,655 | 0 | 941,819 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 15,604,925 | 4,383,406 | SH | DFND | 19,2,20,5,6 | 453,362 | 0 | 3,930,044 | ||
| ANDERSONS INC | COM | 034164103 | 71,891,210 | 1,352,101 | SH | DFND | 12,19,2,20,5,6 | 232,253 | 0 | 1,119,848 | ||
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 12,896 | 12,768 | SH | DFND | 20 | 12,368 | 0 | 400 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,611,000 | 419,396 | SH | DFND | 19,2,20 | 114,991 | 0 | 304,405 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 856,945 | 183,500 | SH | DFND | 20 | 113,100 | 0 | 70,400 | ||
| ANGI INC | CL A NEW | 00183L201 | 18,453,657 | 1,427,197 | SH | DFND | 12,19,2,20,5,6 | 222,567 | 421 | 1,204,209 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 16,341,917 | 1,272,735 | SH | DFND | 19,2,20,5 | 227,993 | 0 | 1,044,742 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 488,819,587 | 5,731,937 | SH | DFND | 10,19,2,20,5,6,8 | 912,239 | 6,557 | 4,813,141 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 57,405,484 | 727,204 | SH | DFND | 19,2,20,5,6 | 99,265 | 0 | 627,939 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 3,234,178 | 336,543 | SH | DFND | 19,2,20 | 79,558 | 0 | 256,985 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 496,205 | 159,040 | SH | DFND | 20 | 99,300 | 0 | 59,740 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 608,993,876 | 26,425,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,065,457 | 242,575 | 19,117,246 | ||
| ANNEXON INC | COM | 03589W102 | 23,353,969 | 4,652,185 | SH | DFND | 19,2,20 | 698,072 | 0 | 3,954,113 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 256,161 | 74,035 | SH | DFND | 20 | 56,935 | 0 | 17,100 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 1,785,467 | 357,809 | SH | DFND | 2,20 | 130,926 | 0 | 226,883 | ||
| ANTERIX INC | COM | 03676C100 | 7,286,592 | 333,788 | SH | DFND | 19,2,20 | 82,880 | 0 | 250,908 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 201,690,531 | 11,337,298 | SH | DFND | 12,19,2,20,5,6 | 2,851,334 | 3,700 | 8,482,264 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 340,676,109 | 9,886,132 | SH | DFND | 12,19,2,20,5,6 | 1,783,792 | 2,800 | 8,099,540 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 33,726,571 | 2,381,820 | SH | DFND | 19,2,20,5,6 | 595,084 | 0 | 1,786,736 | ||
| AON PLC | SHS CL A | G0403H108 | 3,247,903,482 | 9,203,973 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,040,733 | 78,104 | 8,085,136 | ||
| APA CORPORATION | COM | 03743Q108 | 592,974,020 | 24,242,601 | SH | DFND | 10,12,19,2,20,5,6 | 1,116,502 | 3,205 | 23,122,894 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 34,144,160 | 5,748,175 | SH | DFND | 10,19,2,20,5,6,8 | 1,054,630 | 21,283 | 4,672,262 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 115,889,764 | 4,613,446 | SH | DFND | 19,2,20,5,6 | 506,306 | 600 | 4,106,540 | ||
| API GROUP CORP | COM STK | 00187Y100 | 415,624,655 | 10,863,164 | SH | DFND | 12,19,2,20,5,6 | 2,003,609 | 2,850 | 8,856,705 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 30,357,966 | 833,781 | SH | DFND | 19,2,20,5,6 | 132,606 | 328 | 700,847 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 127,575,239 | 1,690,186 | SH | DFND | 19,2,20,5,6 | 242,808 | 0 | 1,447,378 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 52,588,068 | 5,298,362 | SH | DFND | 12,19,2,20,5,6 | 817,529 | 1,600 | 4,479,233 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,813,846,907 | 19,438,014 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,014,849 | 168,347 | 17,254,818 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 30,478,019 | 404,325 | SH | DFND | 2 | 4,960 | 0 | 399,365 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 159,517,868 | 685,656 | SH | DFND | 19,2,20,5,6 | 119,722 | 200 | 565,734 | ||
| APPIAN CORP | CL A | 03782L101 | 34,736,607 | 980,706 | SH | DFND | 19,2,20,5,6 | 220,865 | 400 | 759,441 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 154,627,319 | 12,962,856 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,846,518 | 30,958 | 11,085,380 | ||
| APPLE INC | COM | 037833100 | 164,218,801,449 | 604,056,505 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 76,986,523 | 6,716,040 | 520,353,942 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 133,159,391 | 5,430,644 | SH | DFND | 19,2,20,5,6 | 1,387,038 | 1,700 | 4,041,906 | ||
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 25,030,771 | 9,332,000 | PRN | DFND | 19,2 | 3,470,000 | 0 | 5,862,000 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 305,322,383 | 1,189,089 | SH | DFND | 19,2,20,5,6 | 212,557 | 295 | 976,237 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,747,790,805 | 37,930,623 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,501,715 | 380,108 | 33,048,800 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 55,993,387 | 1,606,236 | SH | DFND | 19,2,20,5,6 | 348,404 | 900 | 1,256,932 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 55,818 | 558,178 | SH | DFND | 20 | 457,354 | 0 | 100,824 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 8,021,721,310 | 11,904,843 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,283,339 | 102,149 | 10,519,355 | ||
| APTARGROUP INC | COM | 038336103 | 340,597,570 | 2,792,699 | SH | DFND | 12,19,2,20,5,6 | 382,304 | 410 | 2,409,985 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 71,643 | 16,700 | SH | DFND | 20 | 0 | 0 | 16,700 | ||
| APTIV PLC | COM SHS | G3265R107 | 765,976,116 | 10,066,712 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,690,164 | 124,035 | 8,252,513 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 408,471 | 116,706 | SH | DFND | 20 | 95,508 | 0 | 21,198 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 15,909,546 | 2,462,778 | SH | DFND | 19,2,20,5,6 | 482,052 | 0 | 1,980,726 | ||
| ARAMARK | COM | 03852U106 | 287,217,285 | 7,792,113 | SH | DFND | 12,19,2,20,5,6 | 1,391,566 | 2,100 | 6,398,447 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 57,960,216 | 7,469,100 | SH | DFND | 12,19,2,20,5,6 | 1,128,080 | 1,900 | 6,339,120 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 28,418,495 | 5,908,211 | SH | DFND | 19,2,20,5,6 | 882,770 | 0 | 5,025,441 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 24,049 | 12,146 | SH | DFND | 20 | 11,155 | 0 | 991 | ||
| ARCBEST CORP | COM | 03937C105 | 70,352,077 | 948,269 | SH | DFND | 12,19,2,20,5,6 | 143,330 | 400 | 804,539 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 130,302,396 | 1,998,503 | SH | DFND | 19,2,20,5,6 | 221,648 | 300 | 1,776,555 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,614,943 | 57,383 | SH | DFND | 2,20 | 1,910 | 0 | 55,473 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,577,988,169 | 16,451,086 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,880,720 | 163,717 | 14,406,649 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 246,453,983 | 32,773,136 | SH | DFND | 19,2,20,5,6 | 3,484,250 | 4,000 | 29,284,886 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,977,481,115 | 34,396,958 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,528,573 | 245,490 | 31,622,895 | ||
| ARCHROCK INC | COM | 03957W106 | 182,631,492 | 7,018,889 | SH | DFND | 19,2,20,5,6 | 1,118,010 | 2,651 | 5,898,228 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 269,283 | 36,687 | SH | DFND | 2 | 0 | 0 | 36,687 | ||
| ARCOSA INC | COM | 039653100 | 207,147,934 | 1,948,344 | SH | DFND | 19,2,20,5,6 | 294,381 | 786 | 1,653,177 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,458,951 | 564,266 | SH | DFND | 19,2,20,5 | 127,835 | 0 | 436,431 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 109,069,171 | 4,576,969 | SH | DFND | 19,2,20,5,6 | 443,277 | 0 | 4,133,692 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 159,380,261 | 5,488,301 | SH | DFND | 19,2,20,5,6 | 775,455 | 900 | 4,711,946 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 10,290,541 | 2,509,888 | SH | DFND | 19,2,20 | 264,403 | 0 | 2,245,485 | ||
| ARDELYX INC | COM | 039697107 | 69,448,936 | 11,912,339 | SH | DFND | 19,2,20,5,6 | 1,354,518 | 0 | 10,557,821 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 4,745,145 | 537,389 | SH | DFND | 19,2,20,6 | 135,849 | 0 | 401,540 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,802,349 | 642,337 | SH | DFND | 19,2,20,5 | 83,453 | 0 | 558,884 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 9,090,249 | 449,345 | SH | DFND | 20 | 449,345 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,691,413 | 1,155,381 | SH | DFND | 19,2,20 | 291,803 | 0 | 863,578 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 21,295,530 | 423,876 | SH | DFND | 2 | 5,167 | 0 | 418,709 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,376,002,093 | 8,513,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 894,829 | 86,102 | 7,532,353 | ||
| ARGAN INC | COM | 04010E109 | 97,756,780 | 312,003 | SH | DFND | 19,2,20,5,6 | 77,312 | 0 | 234,691 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,981,057 | 4,734 | SH | DFND | 20,6 | 4,734 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 12,560,188 | 1,120,445 | SH | DFND | 19,2,20,5,6 | 306,103 | 0 | 814,342 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,154,570,428 | 46,970,697 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,969,338 | 453,084 | 41,548,275 | ||
| ARKO CORP | COM | 041242108 | 7,681,058 | 1,691,863 | SH | DFND | 19,2,20 | 429,520 | 0 | 1,262,343 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 58,950,237 | 4,213,741 | SH | DFND | 19,2,20,5,6 | 600,614 | 0 | 3,613,127 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 31,065,902 | 284,200 | SH | DFND | 10,19,2,20,5,6 | 27,002 | 0 | 257,198 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 21,691,994 | 3,209,990 | SH | DFND | 19,2,20,5,6 | 520,439 | 0 | 2,689,551 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 319,024 | 50,800 | SH | DFND | 20 | 38,000 | 0 | 12,800 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 69,348,444 | 3,920,206 | SH | DFND | 19,2,20,5,6 | 604,179 | 247 | 3,315,780 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 262,376,860 | 1,372,982 | SH | DFND | 19,2,20,5,6 | 238,084 | 351 | 1,134,547 | ||
| ARQ INC | COM | 00770C101 | 1,837,374 | 561,888 | SH | DFND | 19,2,20 | 185,078 | 0 | 376,810 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 44,234,748 | 4,797,695 | SH | DFND | 19,2,20,5,6 | 846,454 | 2,100 | 3,949,141 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,038,404 | 5,554,000 | PRN | DFND | 19,2 | 2,450,000 | 0 | 3,104,000 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 121,243 | 46,100 | SH | DFND | 2,20 | 31,200 | 0 | 14,900 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 21,970,638 | 1,091,980 | SH | DFND | 19,2,20,5,6 | 150,162 | 0 | 941,818 | ||
| ARROW ELECTRS INC | COM | 042735100 | 183,499,612 | 1,665,453 | SH | DFND | 12,19,2,20,5,6 | 373,175 | 505 | 1,291,773 | ||
| ARROW FINL CORP | COM | 042744102 | 11,589,269 | 369,085 | SH | DFND | 19,2,20 | 88,019 | 0 | 281,066 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 425,150,274 | 6,403,830 | SH | DFND | 19,2,20,5,6 | 772,218 | 1,000 | 5,630,612 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 37,554,719 | 3,223,581 | SH | DFND | 19,2,20,5,6 | 347,673 | 0 | 2,875,908 | ||
| ARTERIS INC | COM | 04302A104 | 11,781,752 | 760,113 | SH | DFND | 19,2,20 | 158,578 | 0 | 601,535 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 2,108,071 | 66,690 | SH | DFND | 19,2,20 | 36,419 | 0 | 30,271 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 116,132,996 | 2,850,589 | SH | DFND | 12,19,2,20,5,6,8 | 400,761 | 20,400 | 2,429,428 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 153,685 | 35,824 | SH | DFND | 20 | 24,824 | 0 | 11,000 | ||
| ARTIVION INC | COM | 228903100 | 72,288,201 | 1,584,920 | SH | DFND | 19,2,20,5,6 | 232,331 | 0 | 1,352,589 | ||
| ARTS WAY MFG INC | COM | 043168103 | 28,381 | 12,077 | SH | DFND | 20 | 11,200 | 0 | 877 | ||
| ARVINAS INC | COM | 04335A105 | 21,862,831 | 1,843,409 | SH | DFND | 19,2,20,5,6 | 363,618 | 300 | 1,479,491 | ||
| ASANA INC | CL A | 04342Y104 | 34,273,944 | 2,499,923 | SH | DFND | 19,2,20,5,6,8 | 496,020 | 600 | 2,003,303 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 181,658,947 | 781,228 | SH | DFND | 12,19,2,20,5,6 | 113,591 | 159 | 667,478 | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 17,698,715 | 12,446,000 | PRN | DFND | 19,2 | 4,717,000 | 0 | 7,729,000 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,489,445 | 67,949 | SH | DFND | 10,19,2,20,5 | 9,393 | 0 | 58,556 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 1,662,567 | 102,691 | SH | DFND | 19,2,20 | 33,544 | 0 | 69,147 | ||
| ASGN INC | COM | 00191U102 | 79,622,553 | 1,652,949 | SH | DFND | 12,19,2,20,5,6 | 272,422 | 476 | 1,380,051 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 90,994 | 21,360 | SH | DFND | 20 | 13,349 | 0 | 8,011 | ||
| ASHLAND INC | COM | 044186104 | 89,193,068 | 1,520,250 | SH | DFND | 12,19,2,20,5,6 | 294,094 | 399 | 1,225,757 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 88,728,452 | 82,904 | SH | DFND | 2,20,5 | 7,721 | 0 | 75,183 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 9,867,567 | 1,844,405 | SH | DFND | 19,2,20,5,6 | 497,734 | 0 | 1,346,671 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 7,079,157 | 2,501,469 | SH | DFND | 19,2,20,5,6 | 409,021 | 0 | 2,092,448 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 8,894,206 | 239,736 | SH | DFND | 19,2,20 | 32,725 | 0 | 207,011 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,802,156 | 52,989 | SH | DFND | 20 | 36,450 | 0 | 16,539 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | 232,845 | 25,672 | SH | DFND | 20 | 19,997 | 0 | 5,675 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 224,404,273 | 8,711,346 | SH | DFND | 12,19,2,20,5,6 | 989,046 | 1,561 | 7,720,739 | ||
| ASSURANT INC | COM | 04621X108 | 619,325,303 | 2,571,415 | SH | DFND | 10,12,19,2,20,5,6 | 161,708 | 536 | 2,409,171 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 143,489,677 | 1,596,636 | SH | DFND | 12,19,2,20,5,6,8 | 304,158 | 206 | 1,292,272 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 287,010,882 | 3,951,685 | SH | DFND | 19,2,20,5,6 | 1,257,715 | 1,500 | 2,692,470 | ||
| ASTEC INDS INC | COM | 046224101 | 37,981,850 | 876,774 | SH | DFND | 19,2,20,5,6 | 129,432 | 463 | 746,879 | ||
| ASTERA LABS INC | COM | 04626A103 | 515,684,225 | 3,099,809 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 883,801 | 52,600 | 2,163,408 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 41,569,552 | 1,675,516 | SH | DFND | 19,2,20,5,6 | 238,082 | 200 | 1,437,234 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77,419,493 | 842,157 | SH | DFND | 10,12,2,20,5 | 304,562 | 17,969 | 519,626 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 11,768,879 | 899,074 | SH | DFND | 19,2,20 | 218,892 | 0 | 680,182 | ||
| ASTRONICS CORP | COM | 046433108 | 99,377,389 | 1,832,179 | SH | DFND | 19,2,20,5,6 | 173,458 | 0 | 1,658,721 | ||
| ASTRONOVA INC | COM | 04638F108 | 178,839 | 20,675 | SH | DFND | 20 | 15,426 | 0 | 5,249 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 4,770,373 | 506,409 | SH | DFND | 19,2,20 | 131,221 | 0 | 375,188 | ||
| AT&T INC | COM | 00206R102 | 8,249,108,719 | 332,089,723 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 46,265,701 | 3,297,338 | 282,526,684 | ||
| ATAI BECKLEY NV | SHS | N0731H103 | 1,179,204 | 288,314 | SH | DFND | 19,2,20,5,6 | 47,800 | 38,900 | 201,614 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 478,535 | 26,453 | SH | DFND | 20 | 20,385 | 0 | 6,068 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 6,370,547 | 1,784,467 | SH | DFND | 19,2,20 | 398,498 | 0 | 1,385,969 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 1,951,640 | 92,891 | SH | DFND | 19,2,20 | 24,194 | 0 | 68,697 | ||
| ATERIAN INC | COM NEW | 02156U200 | 16,692 | 24,007 | SH | DFND | 20 | 21,460 | 0 | 2,547 | ||
| ATI INC | COM | 01741R102 | 642,567,979 | 5,599,233 | SH | DFND | 12,19,2,20,5,6 | 740,490 | 945 | 4,857,798 | ||
| ATKORE INC | COM | 047649108 | 52,340,703 | 827,521 | SH | DFND | 12,19,2,20,5,6,8 | 194,322 | 400 | 632,799 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 9,006,138 | 211,959 | SH | DFND | 19,2,20,5,6 | 45,262 | 370 | 166,327 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 40,548,722 | 1,027,851 | SH | DFND | 19,2,20,5,6 | 262,301 | 932 | 764,618 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 138,132 | 103,859 | SH | DFND | 2,20 | 32,300 | 0 | 71,559 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 251,990,921 | 7,138,553 | SH | DFND | 12,19,2,20,5,6 | 798,386 | 500 | 6,339,667 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 7,837,903 | 117,071 | SH | DFND | 19,2,20,5,6 | 31,164 | 0 | 85,907 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 30,540,695 | 3,242,112 | SH | DFND | 19,2,20,5,6 | 405,144 | 0 | 2,836,968 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 647,765,514 | 3,995,100 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,239,797 | 72,163 | 2,683,140 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,808,117,192 | 10,786,358 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,455,057 | 61,600 | 9,269,701 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 98,717,455 | 1,901,704 | SH | DFND | 19,2,20,5,6 | 452,494 | 1,130 | 1,448,080 | ||
| ATN INTL INC | COM | 00215F107 | 5,279,996 | 228,850 | SH | DFND | 19,2,20,5 | 61,165 | 0 | 167,685 | ||
| ATOMERA INC | COM | 04965B100 | 1,081,015 | 489,147 | SH | DFND | 19,2,20 | 140,489 | 0 | 348,658 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | 351,926 | 596,485 | SH | DFND | 20 | 365,295 | 0 | 231,190 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 7,599,364 | 192,827 | SH | DFND | 10,19,2,20,5,6 | 18,600 | 3,000 | 171,227 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,795,847 | 338,839 | SH | DFND | 19,2 | 0 | 0 | 338,839 | ||
| ATRICURE INC | COM | 04963C209 | 49,148,315 | 1,242,374 | SH | DFND | 19,2,20,5,6 | 277,517 | 500 | 964,357 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 1,350,725 | 1,724,843 | SH | DFND | 19,2,20 | 533,476 | 0 | 1,191,367 | ||
| AUDIOCODES LTD | ORD | M15342104 | 154,233 | 17,667 | SH | DFND | 2 | 0 | 0 | 17,667 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 1,757,691 | 175,945 | SH | DFND | 19,2,20 | 42,260 | 0 | 133,685 | ||
| AUNA S A | CLASS A | L0415A103 | 95,310 | 19,372 | SH | DFND | 2 | 0 | 0 | 19,372 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 5,049,610 | 926,534 | SH | DFND | 19,2,20 | 231,615 | 0 | 694,919 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 9,208,933 | 182,700 | SH | DFND | 19,2,20 | 32,000 | 2,500 | 148,200 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 108,045 | 34,300 | SH | DFND | 20 | 22,400 | 0 | 11,900 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 39,906,772 | 2,501,992 | SH | DFND | 19,2,20,5,6 | 267,603 | 2,400 | 2,231,989 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 78,890,185 | 20,544,319 | SH | DFND | 19,2,20,5,6 | 5,971,226 | 10,900 | 14,562,193 | ||
| AUTHID INC | COM | 46264C305 | 48,749 | 55,732 | SH | DFND | 20 | 46,372 | 0 | 9,360 | ||
| AUTODESK INC | COM | 052769106 | 3,006,818,074 | 10,157,826 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,266,934 | 88,143 | 8,802,749 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 30,920,890 | 1,317,893 | SH | DFND | 10,12,19,2,20,5,6,8 | 219,028 | 55,507 | 1,043,358 | ||
| AUTOLIV INC | COM | 052800109 | 169,041,976 | 1,424,111 | SH | DFND | 12,19,2,20,5,6 | 283,913 | 700 | 1,139,498 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 162,838 | 81,828 | SH | DFND | 2 | 0 | 0 | 81,828 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,903,768,935 | 18,940,841 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,628,590 | 240,992 | 16,071,259 | ||
| AUTONATION INC | COM | 05329W102 | 184,807,859 | 895,040 | SH | DFND | 12,19,2,20,5,6 | 184,298 | 242 | 710,500 | ||
| AUTOZONE INC | COM | 053332102 | 2,427,689,964 | 715,816 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 90,731 | 6,592 | 618,493 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 49,097,387 | 2,278,301 | SH | DFND | 19,2,20,5,6 | 554,088 | 700 | 1,723,513 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 1,439,253 | 79,254 | SH | DFND | 20 | 56,665 | 0 | 22,589 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,731,989,321 | 9,463,027 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,052,599 | 73,436 | 8,336,992 | ||
| AVANOS MED INC | COM | 05350V106 | 21,952,236 | 1,954,785 | SH | DFND | 19,2,20,5,6 | 285,933 | 257 | 1,668,595 | ||
| AVANTOR INC | COM | 05352A100 | 231,599,793 | 20,209,406 | SH | DFND | 12,19,2,20,5,6 | 3,623,435 | 5,800 | 16,580,171 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 12,118,275 | 1,483,265 | SH | DFND | 19,2,20,5,6 | 375,407 | 0 | 1,107,858 | ||
| AVEPOINT INC | COM CL A | 053604104 | 46,988,689 | 3,382,915 | SH | DFND | 19,2,20,5,6 | 808,191 | 0 | 2,574,724 | ||
| AVERY DENNISON CORP | COM | 053611109 | 673,246,644 | 3,701,598 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 393,498 | 36,613 | 3,271,487 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,278,658 | 246,897 | SH | DFND | 19,2,20 | 64,090 | 0 | 182,807 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 641,265 | 24,144 | SH | DFND | 2,20 | 3,800 | 0 | 20,344 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 926,601 | 55,122 | SH | DFND | 20 | 30,600 | 0 | 24,522 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 295,580,445 | 4,097,885 | SH | DFND | 19,2,20,5,6 | 734,075 | 800 | 3,363,010 | ||
| AVIENT CORPORATION | COM | 05368V106 | 110,964,438 | 3,520,951 | SH | DFND | 12,19,2,20,5,6,8 | 574,957 | 1,060 | 2,944,934 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 80,663,620 | 628,613 | SH | DFND | 12,19,2,20,5,6 | 109,408 | 188 | 519,017 | ||
| AVISTA CORP | COM | 05379B107 | 204,464,952 | 5,305,266 | SH | DFND | 12,19,2,20,5,6,8 | 562,303 | 920 | 4,742,043 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 1,443,242 | 418,331 | SH | DFND | 19,2,20 | 116,384 | 0 | 301,947 | ||
| AVNET INC | COM | 053807103 | 124,695,288 | 2,593,496 | SH | DFND | 12,19,2,20,5,6 | 513,777 | 1,029 | 2,078,690 | ||
| AWARE INC MASS | COM | 05453N100 | 139,426 | 74,960 | SH | DFND | 20 | 70,352 | 0 | 4,608 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 215,272,322 | 6,662,715 | SH | DFND | 12,19,2,20,5,6 | 1,423,430 | 1,800 | 5,237,485 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 95,301,477 | 1,186,227 | SH | DFND | 19,2,20,5,6 | 178,931 | 400 | 1,006,896 | ||
| AXIL BRANDS INC | COM NEW | 76151R206 | 87,831 | 12,674 | SH | DFND | 20 | 12,674 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 171,708,101 | 1,596,823 | SH | DFND | 10,12,19,2,20,5,6,8 | 454,469 | 801 | 1,141,553 | ||
| AXOGEN INC | COM | 05463X106 | 35,212,341 | 1,075,843 | SH | DFND | 19,2,20,5,6 | 253,248 | 0 | 822,595 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,016,354,251 | 3,550,357 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 359,177 | 29,347 | 3,161,833 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 232,315,190 | 2,696,323 | SH | DFND | 19,2,20,5,6 | 325,552 | 700 | 2,370,071 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 174,996,516 | 958,150 | SH | DFND | 19,2,20,5,6 | 237,332 | 500 | 720,318 | ||
| AXT INC | COM | 00246W103 | 4,075,401 | 249,260 | SH | DFND | 2,20 | 135,201 | 0 | 114,059 | ||
| AZENTA INC | COM | 114340102 | 57,631,431 | 1,732,755 | SH | DFND | 19,2,20,5,6 | 249,805 | 759 | 1,482,191 | ||
| AZZ INC | COM | 002474104 | 119,029,714 | 1,110,559 | SH | DFND | 19,2,20,5,6 | 169,824 | 94 | 940,641 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 8,014,450 | 1,785,998 | SH | DFND | 12,19,2,20,5 | 521,004 | 0 | 1,264,994 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 385,742 | 82,600 | SH | DFND | 20,5 | 53,965 | 0 | 28,635 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,371,249 | 374,014 | SH | DFND | 2,20 | 258,112 | 0 | 115,902 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 4,939,087 | 1,059,890 | SH | DFND | 19,2,20 | 282,709 | 0 | 777,181 | ||
| BADGER METER INC | COM | 056525108 | 254,389,891 | 1,458,574 | SH | DFND | 19,2,20,5,6 | 165,552 | 120 | 1,292,902 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 11,364,023 | 86,974 | SH | DFND | 2 | 0 | 0 | 86,974 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,107,497 | 78,772 | SH | DFND | 20 | 78,772 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 2,796,585,807 | 61,409,438 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,477,043 | 452,235 | 53,480,160 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 2,594,175 | 258,384 | SH | DFND | 19,2,20 | 69,822 | 0 | 188,562 | ||
| BALCHEM CORP | COM | 057665200 | 186,734,246 | 1,210,094 | SH | DFND | 19,2,20,5,6 | 185,098 | 416 | 1,024,580 | ||
| BALL CORP | COM | 058498106 | 628,148,877 | 11,858,578 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,371,562 | 101,361 | 10,385,655 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 12,504,979 | 4,923,220 | SH | DFND | 2 | 0 | 0 | 4,923,220 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 1,931,238 | 116,903 | SH | DFND | 19,2,20 | 35,154 | 0 | 81,749 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 167,210,217 | 8,623,710 | SH | DFND | 19,2,20,5,6 | 740,119 | 905 | 7,882,686 | ||
| BANCFIRST CORP | COM | 05945F103 | 146,537,043 | 1,375,873 | SH | DFND | 19,2,20,5,6 | 123,155 | 0 | 1,252,718 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 627,762 | 26,931 | SH | DFND | 12,20 | 23,542 | 0 | 3,389 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 43,575,161 | 12,429,795 | SH | DFND | 10,19,2,20 | 412,334 | 1,342,727 | 10,674,734 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 10,044,312 | 264,324 | SH | DFND | 19,20 | 262,767 | 0 | 1,557 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,108,167 | 421,349 | SH | DFND | 19,2,20 | 328,773 | 0 | 92,576 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 9,022,018 | 764,056 | SH | DFND | 12,2,20 | 30,990 | 0 | 733,066 | ||
| BANCORP INC DEL | COM | 05969A105 | 178,013,779 | 2,636,460 | SH | DFND | 19,2,20,5,6 | 248,261 | 0 | 2,388,199 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 10,033,632 | 649,426 | SH | DFND | 19,2,20,5 | 145,705 | 0 | 503,721 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 52,219,407 | 41,913 | SH | DFND | 2 | 520 | 0 | 41,393 | ||
| BANK AMERICA CORP | COM | 060505104 | 16,417,490,595 | 298,499,829 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,016,844 | 3,047,072 | 262,435,913 | ||
| BANK FIRST CORP | COM | 06211J100 | 42,057,191 | 343,994 | SH | DFND | 19,2,20,5,6 | 50,512 | 0 | 293,482 | ||
| BANK HAWAII CORP | COM | 062540109 | 148,878,341 | 2,177,539 | SH | DFND | 19,2,20,5,6 | 224,494 | 566 | 1,952,479 | ||
| BANK MARIN BANCORP | COM | 063425102 | 8,760,090 | 336,797 | SH | DFND | 19,2,20 | 87,183 | 0 | 249,614 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,488,042 | 11,465 | SH | DFND | 12,20 | 8,879 | 0 | 2,586 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,761,102,510 | 32,398,161 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,287,659 | 367,910 | 27,742,592 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 34,201,031 | 686,492 | SH | DFND | 19,2,20 | 80,692 | 0 | 605,800 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 301,711,952 | 6,556,105 | SH | DFND | 12,19,2,20,5,6 | 642,652 | 1,000 | 5,912,453 | ||
| BANK7 CORP | COM | 06652N107 | 2,617,166 | 63,447 | SH | DFND | 19,2,20 | 24,201 | 0 | 39,246 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 1,606,188 | 133,849 | SH | DFND | 19,2,20 | 55,822 | 0 | 78,027 | ||
| BANKUNITED INC | COM | 06652K103 | 197,792,389 | 4,437,792 | SH | DFND | 12,19,2,20,5,6 | 436,400 | 1,400 | 3,999,992 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 5,301,878 | 115,711 | SH | DFND | 19,2,20 | 39,326 | 0 | 76,385 | ||
| BANNER CORP | COM NEW | 06652V208 | 110,995,987 | 1,771,401 | SH | DFND | 19,2,20,5,6 | 196,788 | 400 | 1,574,213 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 114,774 | 43,148 | SH | DFND | 2 | 0 | 0 | 43,148 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 11,258,233 | 362,584 | SH | DFND | 19,2,20 | 94,759 | 0 | 267,825 | ||
| BARCLAYS PLC | ADR | 06738E204 | 459,271 | 18,046 | SH | DFND | 20 | 18,046 | 0 | 0 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 119,063 | 40,636 | SH | DFND | 20 | 39,736 | 0 | 900 | ||
| BARK INC | COM | 68622E104 | 1,397,322 | 2,319,206 | SH | DFND | 19,2,20 | 630,661 | 0 | 1,688,545 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,880,376 | 313,425 | SH | DFND | 19,2,20 | 88,453 | 0 | 224,972 | ||
| BARNWELL INDS INC | COM | 068221100 | 15,117 | 13,619 | SH | DFND | 20 | 10,835 | 0 | 2,784 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 23,260,616 | 642,381 | SH | DFND | 19,2,20,5,6 | 160,053 | 10,000 | 472,328 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 731,684 | 16,801 | SH | DFND | 12,20 | 5,001 | 0 | 11,800 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 2,005,217 | 119,643 | SH | DFND | 19,2,20 | 38,794 | 0 | 80,849 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 137,022,125 | 6,823,811 | SH | DFND | 12,19,2,20,5,6,8 | 1,252,845 | 2,208 | 5,568,758 | ||
| BATTALION OIL CORP | COM | 07134L107 | 24,189 | 21,406 | SH | DFND | 20 | 10,912 | 0 | 10,494 | ||
| BAXTER INTL INC | COM | 071813109 | 430,946,250 | 22,539,233 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,411,193 | 197,221 | 19,930,819 | ||
| BAYCOM CORP | COM | 07272M107 | 5,219,775 | 175,767 | SH | DFND | 19,2,20 | 61,633 | 0 | 114,134 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 49,956 | 15,388 | SH | DFND | 20 | 15,388 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 2,158,112 | 267,424 | SH | DFND | 19,2,20 | 70,542 | 0 | 196,882 | ||
| BCE INC | COM NEW | 05534B760 | 4,908,305 | 203,732 | SH | DFND | 2 | 0 | 0 | 203,732 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 133,275,035 | 5,054,040 | SH | DFND | 19,2,20,5,6 | 490,788 | 500 | 4,562,752 | ||
| BEAM GLOBAL | COM | 07373B109 | 87,342 | 58,228 | SH | DFND | 20 | 38,528 | 0 | 19,700 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 144,934,824 | 5,228,529 | SH | DFND | 19,2,20,5,6 | 545,118 | 600 | 4,682,811 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 22,529,092 | 1,111,450 | SH | DFND | 19,2,20,5,6 | 160,763 | 0 | 950,687 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,714,870,847 | 13,989,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,432,769 | 117,370 | 12,438,993 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 7,174,729 | 1,314,053 | SH | DFND | 19,2,20,5 | 366,794 | 0 | 947,259 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 126,282 | 73,420 | SH | DFND | 20 | 47,100 | 0 | 26,320 | ||
| BEL FUSE INC | CL A | 077347201 | 3,294,971 | 21,706 | SH | DFND | 19,2,20 | 9,172 | 0 | 12,534 | ||
| BEL FUSE INC | CL B | 077347300 | 41,891,655 | 246,959 | SH | DFND | 19,2,20,5,6 | 58,721 | 100 | 188,138 | ||
| BELDEN INC | COM | 077454106 | 171,598,176 | 1,471,685 | SH | DFND | 19,2,20,5,6 | 247,646 | 291 | 1,223,748 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 2,517,770 | 15,740 | SH | DFND | 19,2 | 0 | 0 | 15,740 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 101,033,760 | 3,779,789 | SH | DFND | 19,2,20,5,6 | 688,494 | 1,189 | 3,090,106 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 59,660,874 | 1,389,766 | SH | DFND | 19,2,20,5,6 | 222,376 | 115 | 1,167,275 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 161,992 | 23,043 | SH | DFND | 20 | 7,439 | 0 | 15,604 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 3,300,837 | 245,051 | SH | DFND | 19,2,20 | 95,734 | 0 | 149,317 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 220,917,378 | 5,788,481 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,360,129 | 67,006 | 4,361,346 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 12,127,947 | 12,900,000 | PRN | DFND | 19,2 | 5,750,000 | 0 | 7,150,000 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 2,512,813 | 8,271 | SH | DFND | 10,19,20,5,6 | 3,431 | 104 | 4,736 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,045,940,282 | 14,916,433 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,974,375 | 116,671 | 12,825,387 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 261,160,800 | 346 | SH | DFND | 12,19,20,5,8 | 254 | 0 | 92 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,158,435,430 | 73,925,068 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,261,361 | 1,891,130 | 64,772,577 | ||
| BEST BUY INC | COM | 086516101 | 899,020,497 | 13,245,567 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,742,515 | 182,220 | 11,320,832 | ||
| BETA BIONICS INC | COM | 08659B102 | 26,299,663 | 863,133 | SH | DFND | 19,2,20 | 200,829 | 0 | 662,304 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 3,777,319 | 133,900 | SH | DFND | 20 | 91,200 | 0 | 42,700 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 3,798,730 | 116,597 | SH | DFND | 19,2,20,5,6 | 37,310 | 0 | 79,287 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,280,065 | 90,082 | SH | DFND | 2 | 0 | 0 | 90,082 | ||
| BEYOND MEAT INC | COM | 08862E109 | 6,505,934 | 7,934,066 | SH | DFND | 19,2,20 | 2,273,657 | 0 | 5,660,409 | ||
| BEYONDSPRING INC | SHS | G10830100 | 376,726 | 231,120 | SH | DFND | 20 | 187,200 | 0 | 43,920 | ||
| BGC GROUP INC | CL A | 088929104 | 128,252,151 | 14,361,943 | SH | DFND | 19,2,20,5,6 | 2,051,187 | 5,482 | 12,305,274 | ||
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 181,330 | 49,141 | SH | DFND | 2 | 0 | 0 | 49,141 | ||
| BGSF INC | COM | 05601C105 | 204,632 | 44,197 | SH | DFND | 20 | 36,097 | 0 | 8,100 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 596,697 | 9,884 | SH | DFND | 20 | 9,884 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 27,761,708 | 1,649,537 | SH | DFND | 19,2,20,5,6 | 162,082 | 0 | 1,487,455 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 496,860 | 70,178 | SH | DFND | 2 | 0 | 0 | 70,178 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 55,507,383 | 10,279,145 | SH | DFND | 19,2,20,5,6 | 2,526,772 | 4,000 | 7,748,373 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,339,839 | 770 | SH | DFND | 20 | 733 | 0 | 37 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,376,109 | 13,164 | SH | DFND | 19,2,20 | 1,495 | 0 | 11,669 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,650,608 | 189,126 | SH | DFND | 2 | 0 | 0 | 189,126 | ||
| BILL HOLDINGS INC | COM | 090043100 | 165,939,586 | 3,042,530 | SH | DFND | 12,19,2,20,5,6 | 479,107 | 900 | 2,562,523 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 17,529,400 | 19,000,000 | PRN | DFND | 2 | 237,000 | 0 | 18,763,000 | ||
| BILLIONTOONE INC | CL A | 090168105 | 1,767,744 | 21,600 | SH | DFND | 20 | 15,400 | 0 | 6,200 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 72,288 | 25,100 | SH | DFND | 20 | 16,300 | 0 | 8,800 | ||
| BIO RAD LABS INC | CL A | 090572207 | 169,554,416 | 559,604 | SH | DFND | 12,19,2,20,5,6 | 102,462 | 181 | 456,961 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 341,805,602 | 5,812,032 | SH | DFND | 10,12,19,2,20,5,6 | 404,819 | 1,656 | 5,405,557 | ||
| BIOAGE LABS INC | COM | 09077V100 | 5,594,253 | 422,846 | SH | DFND | 19,2,20 | 147,783 | 0 | 275,063 | ||
| BIOATLA INC | COM | 09077B104 | 85,937 | 151,377 | SH | DFND | 2,20 | 120,877 | 0 | 30,500 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 86,371,046 | 11,073,211 | SH | DFND | 19,2,20,5,6 | 1,177,091 | 1,700 | 9,894,420 | ||
| BIODESIX INC | COM | 09075X207 | 121,054 | 17,802 | SH | DFND | 20 | 13,535 | 0 | 4,267 | ||
| BIOGEN INC | COM | 09062X103 | 1,259,915,930 | 7,159,020 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 781,792 | 56,290 | 6,320,938 | ||
| BIOHAVEN LTD | COM | G1110E107 | 64,539,138 | 5,716,487 | SH | DFND | 19,2,20,5,6 | 596,065 | 900 | 5,119,522 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 36,405,239 | 1,505,593 | SH | DFND | 19,2,20,5,6 | 216,218 | 0 | 1,289,375 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 447,104,846 | 7,523,218 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,050,848 | 1,835 | 6,470,535 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 12,356,182 | 12,891,000 | PRN | DFND | 19,2 | 4,855,000 | 0 | 8,036,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 204,743 | 165,115 | SH | DFND | 20 | 120,915 | 0 | 44,200 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 14,315,890 | 150,377 | SH | DFND | 10,19,2,20,5,6,8 | 24,317 | 0 | 126,060 | ||
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 37,977 | 32,459 | SH | DFND | 20 | 20,300 | 0 | 12,159 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 1,560,296 | 600,114 | SH | DFND | 19,2,20 | 129,502 | 0 | 470,612 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 6,629,219 | 891,024 | SH | DFND | 19,2,20 | 241,544 | 0 | 649,480 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 101,149 | 63,218 | SH | DFND | 20 | 62,576 | 0 | 642 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 23,765,150 | 581,055 | SH | DFND | 19,2,20,5,6 | 75,324 | 0 | 505,731 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 21,769,024 | 11,518,002 | SH | DFND | 19,2,20,5,6 | 1,792,757 | 0 | 9,725,245 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 115,700 | 89,690 | SH | DFND | 20 | 66,200 | 0 | 23,490 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 35,253,006 | 3,144,782 | SH | DFND | 19,2,20,5 | 384,580 | 1,400 | 2,758,802 | ||
| BITFARMS LTD | COM | 09173B107 | 7,906,796 | 3,364,594 | SH | DFND | 2 | 0 | 0 | 3,364,594 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 37,693,051 | 1,388,326 | SH | DFND | 2,20 | 900,907 | 0 | 487,419 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 31,171,586 | 791,157 | SH | DFND | 19,2,20,5,6 | 133,522 | 0 | 657,635 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 492,626,604 | 5,471,805 | SH | DFND | 12,19,2,20,5,6 | 894,440 | 1,200 | 4,576,165 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 4,706,256 | 63,095 | SH | DFND | 19,2,20 | 19,954 | 0 | 43,141 | ||
| BKV CORP | COM | 05603J108 | 22,231,452 | 818,838 | SH | DFND | 19,2,20,5,6 | 117,494 | 0 | 701,344 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 518,837 | 213,513 | SH | DFND | 20 | 156,584 | 0 | 56,929 | ||
| BLACK HILLS CORP | COM | 092113109 | 262,415,306 | 3,780,111 | SH | DFND | 12,19,2,20,5,6,8 | 535,712 | 480 | 3,243,919 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 6,147,608 | 276,297 | SH | DFND | 19,2,20 | 71,086 | 0 | 205,211 | ||
| BLACKBAUD INC | COM | 09227Q100 | 95,306,858 | 1,505,162 | SH | DFND | 19,2,20,5,6 | 235,050 | 2,629 | 1,267,483 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,227,591 | 851,607 | SH | DFND | 2 | 0 | 0 | 851,607 | ||
| BLACKBOXSTOCKS INC | COM | 09229E303 | 84,544 | 10,444 | SH | DFND | 20 | 7,200 | 0 | 3,244 | ||
| BLACKLINE INC | COM | 09239B109 | 110,535,436 | 1,999,194 | SH | DFND | 19,2,20,5,6 | 288,864 | 700 | 1,709,630 | ||
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 15,123,222 | 14,300,000 | PRN | DFND | 19,2 | 5,609,000 | 0 | 8,691,000 | ||
| BLACKROCK INC | COM | 09290D101 | 6,705,193,095 | 6,264,545 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 691,321 | 62,271 | 5,510,953 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 18,675,356 | 996,019 | SH | DFND | 19,2,20,5,6 | 157,983 | 0 | 838,036 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,861,885,267 | 31,542,009 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,473,315 | 293,902 | 27,774,792 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 118,563,193 | 6,050,847 | SH | DFND | 12,19,2,20,5,6 | 906,444 | 1,900 | 5,142,503 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,867,953 | 253,453 | SH | DFND | 20 | 253,453 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 2,520,552 | 1,292,591 | SH | DFND | 19,2,20 | 337,964 | 0 | 954,627 | ||
| BLEND LABS INC | CL A | 09352U108 | 17,208,507 | 5,660,693 | SH | DFND | 19,2,20,5,6 | 1,184,561 | 0 | 4,476,132 | ||
| BLINK CHARGING CO | COM | 09354A100 | 4,446,940 | 6,667,077 | SH | DFND | 2,20 | 321,411 | 0 | 6,345,666 | ||
| BLOCK H & R INC | COM | 093671105 | 175,390,577 | 3,985,160 | SH | DFND | 12,19,2,20,5,6 | 790,935 | 1,096 | 3,193,129 | ||
| BLOCK INC | CL A | 852234103 | 1,499,800,005 | 23,041,942 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,446,104 | 211,059 | 20,384,779 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 12,687,210 | 12,900,000 | PRN | DFND | 19,2 | 5,090,000 | 0 | 7,810,000 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,939,294 | 11,850,000 | PRN | DFND | 19,2 | 4,190,000 | 0 | 7,660,000 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 524,367,074 | 6,034,838 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,581,996 | 87,600 | 4,365,242 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 20,978,654 | 3,400,106 | SH | DFND | 19,2,20,5,6 | 440,946 | 600 | 2,958,560 | ||
| BLUE BIRD CORP | COM | 095306106 | 35,310,536 | 751,288 | SH | DFND | 19,2,20,5,6 | 173,378 | 0 | 577,910 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 5,679,230 | 456,897 | SH | DFND | 19,2,20 | 104,904 | 0 | 351,993 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 7,193,665 | 562,057 | SH | DFND | 20 | 562,057 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 163,561,731 | 10,947,907 | SH | DFND | 10,19,2,20,5,6 | 3,269,123 | 11,400 | 7,667,384 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,548,955 | 1,065,329 | SH | DFND | 19,2,20 | 328,638 | 0 | 736,691 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 11,824,661 | 192,490 | SH | DFND | 19,2,20,5,6 | 46,659 | 0 | 145,831 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 160,651 | 14,882 | SH | DFND | 20 | 11,782 | 0 | 3,100 | ||
| BOEING CO | COM | 097023105 | 8,053,360,760 | 37,091,750 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,478,811 | 323,330 | 33,289,609 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 108,651,578 | 1,558,399 | SH | DFND | 2 | 19,050 | 0 | 1,539,349 | ||
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 8,040,100 | 7,400,000 | SH | DFND | 2 | 100,000 | 0 | 7,300,000 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 108,344,426 | 1,472,071 | SH | DFND | 12,19,2,20,5,6 | 227,579 | 100 | 1,244,392 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 103,374,001 | 872,649 | SH | DFND | 19,2,20,5,6 | 137,639 | 306 | 734,704 | ||
| BONK INC | COM | 48208F303 | 32,807 | 12,716 | SH | DFND | 20 | 12,440 | 0 | 276 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,685,519,768 | 1,435,116 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 186,075 | 14,310 | 1,234,731 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 207,562,779 | 1,176,193 | SH | DFND | 19,2,20,5,6 | 171,139 | 200 | 1,004,854 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 371,428,391 | 4,402,897 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 873,989 | 61,648 | 3,467,260 | ||
| BORGWARNER INC | COM | 099724106 | 317,278,274 | 7,041,240 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,427,715 | 2,427 | 5,611,098 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 16,978,338 | 4,212,987 | SH | DFND | 19,2,20 | 476,418 | 0 | 3,736,569 | ||
| BOSTON BEER INC | CL A | 100557107 | 49,620,974 | 254,297 | SH | DFND | 19,2,20,5,6 | 46,861 | 111 | 207,325 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,797,386 | 468,665 | SH | DFND | 19,2,20 | 121,652 | 0 | 347,013 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,278,421,726 | 65,846,059 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,670,041 | 645,533 | 57,530,485 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 19,154 | 15,962 | SH | DFND | 20 | 15,962 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 10,812,807 | 378,865 | SH | DFND | 19,2,20,5,6 | 90,522 | 0 | 288,343 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 9,196,202 | 278,504 | SH | DFND | 19,2,20 | 73,820 | 0 | 204,684 | ||
| BOX INC | CL A | 10316T104 | 166,849,376 | 5,578,381 | SH | DFND | 19,2,20,5,6 | 800,167 | 1,500 | 4,776,714 | ||
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 9,150,213 | 9,358,000 | PRN | DFND | 19,2 | 3,085,000 | 0 | 6,273,000 | ||
| BOYD GAMING CORP | COM | 103304101 | 163,034,802 | 1,908,684 | SH | DFND | 10,12,19,2,20,5,6,8 | 391,140 | 432 | 1,517,112 | ||
| BP PLC | SPONSORED ADR | 055622104 | 641,056,585 | 18,458,295 | SH | DFND | 2,20 | 4,664 | 18,311,236 | 142,395 | ||
| BRADY CORP | CL A | 104674106 | 119,465,974 | 1,524,384 | SH | DFND | 10,12,19,2,20,5,6,8 | 158,996 | 292 | 1,365,096 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,929,099 | 1,346,048 | SH | DFND | 19,2,20 | 359,231 | 0 | 986,817 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 77,274 | 24,300 | SH | DFND | 20 | 13,300 | 0 | 11,000 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23,410,665 | 8,017,351 | SH | DFND | 12,19,2,20,5,6,8 | 1,229,646 | 3,178 | 6,784,527 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 918,946 | 311,507 | SH | DFND | 2 | 0 | 0 | 311,507 | ||
| BRAZE INC | COM CL A | 10576N102 | 71,481,826 | 2,084,626 | SH | DFND | 19,2,20,5,6 | 467,102 | 0 | 1,617,524 | ||
| BRC INC | COM CL A | 05601U105 | 1,315,277 | 1,184,934 | SH | DFND | 19,2,20 | 355,437 | 0 | 829,497 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 134,554,781 | 1,817,571 | SH | DFND | 12,19,2,20,5,6 | 271,135 | 612 | 1,545,824 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 2,732,841 | 218,278 | SH | DFND | 20 | 150,000 | 0 | 68,278 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 379,609,620 | 4,962,866 | SH | DFND | 19,2,20,5,6 | 955,164 | 5,700 | 4,002,002 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 17,742,645 | 15,675,000 | PRN | DFND | 19,2 | 5,750,000 | 0 | 9,925,000 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 22,195,951 | 11,730,000 | PRN | DFND | 19,2 | 4,385,000 | 0 | 7,345,000 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 13,449 | 16,200 | SH | DFND | 20 | 13,200 | 0 | 3,000 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 185,342 | 101,280 | SH | DFND | 20 | 74,130 | 0 | 27,150 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 8,385,265 | 478,338 | SH | DFND | 19,2,20 | 107,229 | 0 | 371,109 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 98,349,381 | 969,915 | SH | DFND | 12,19,2,20,5,6 | 285,967 | 600 | 683,348 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 6,030,775 | 77,278 | SH | DFND | 19,2,20 | 10,773 | 0 | 66,505 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 127,823,478 | 1,972,889 | SH | DFND | 12,19,2,20,5,6 | 364,639 | 513 | 1,607,737 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 18,402,622 | 3,197,563 | SH | DFND | 19,2,20,5,6 | 848,149 | 0 | 2,349,414 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 151,041,430 | 4,033,149 | SH | DFND | 19,2,20,5,6 | 594,029 | 0 | 3,439,120 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 13,123,743 | 103,745 | SH | DFND | 2 | 1,000 | 0 | 102,745 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 29,860,022 | 1,928,942 | SH | DFND | 12,19,2,20,5 | 318,809 | 0 | 1,610,133 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 19,211,610 | 1,516,307 | SH | DFND | 19,2,20,5,6 | 379,751 | 0 | 1,136,556 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 80,988 | 46,279 | SH | DFND | 20 | 40,479 | 0 | 5,800 | ||
| BRINKER INTL INC | COM | 109641100 | 237,428,580 | 1,654,324 | SH | DFND | 19,2,20,5,6 | 272,240 | 201 | 1,381,883 | ||
| BRINKS CO | COM | 109696104 | 180,967,570 | 1,550,309 | SH | DFND | 19,2,20,5,6 | 256,273 | 594 | 1,293,442 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,285,064,826 | 97,980,438 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,470,364 | 876,700 | 82,633,374 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 38,474,657 | 1,050,646 | SH | DFND | 19,2,20,5,6 | 143,449 | 0 | 907,197 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43,358,681 | 755,785 | SH | DFND | 12,2,20 | 219,901 | 0 | 535,884 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 398,585,611 | 15,201,587 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,328,962 | 53,750 | 12,818,875 | ||
| BROADCOM INC | COM | 11135F101 | 65,788,193,881 | 190,084,351 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,056,014 | 2,045,774 | 163,982,563 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,343,571,726 | 5,994,841 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 923,797 | 63,645 | 5,007,399 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 142,039,845 | 8,045,793 | SH | DFND | 10,19,2,20,5,6,8 | 1,407,380 | 26,500 | 6,611,913 | ||
| BROADWIND INC | COM NEW | 11161T207 | 227,150 | 80,265 | SH | DFND | 20 | 56,933 | 0 | 23,332 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 58,362,009 | 5,408,898 | SH | DFND | 12,19,2,20,5,6 | 1,342,454 | 496 | 4,065,948 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 193,320,043 | 3,690,018 | SH | DFND | 2,20,5,6 | 533,318 | 72 | 3,156,628 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 13,803,646 | 384,717 | SH | DFND | 19,2,20 | 45,457 | 0 | 339,260 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 88,188,910 | 1,942,487 | SH | DFND | 19,2,20 | 247,009 | 3,540 | 1,691,938 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 53,852,594 | 1,404,606 | SH | DFND | 2,20,5,6 | 239,612 | 0 | 1,164,994 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,068,283,976 | 13,403,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,378,133 | 109,892 | 11,915,789 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 2,864,735 | 107,945 | SH | DFND | 2,20,5,6 | 19,338 | 0 | 88,607 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 296,330,560 | 11,272,768 | SH | DFND | 10,12,19,2,20,5,6,8 | 920,938 | 71,364 | 10,280,466 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 3,837,115 | 256,769 | SH | DFND | 19,2,20 | 61,695 | 0 | 195,074 | ||
| BRUKER CORP | 6.375 PREF SER A | 116794207 | 11,306,010 | 31,000 | SH | DFND | 2 | 390 | 0 | 30,610 | ||
| BRUKER CORP | COM | 116794108 | 180,700,455 | 3,831,814 | SH | DFND | 12,19,2,20,5,6 | 606,002 | 892 | 3,224,920 | ||
| BRUNSWICK CORP | COM | 117043109 | 149,544,156 | 2,014,334 | SH | DFND | 12,19,2,20,5,6 | 411,845 | 657 | 1,601,832 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 22,609 | 16,149 | SH | DFND | 20 | 16,000 | 0 | 149 | ||
| BTCS INC | COM NEW | 05581M404 | 6,678,566 | 2,529,760 | SH | DFND | 2,20 | 112,428 | 0 | 2,417,332 | ||
| BUCKLE INC | COM | 118440106 | 70,603,879 | 1,321,675 | SH | DFND | 19,2,20,5,6 | 183,293 | 956 | 1,137,426 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 24,072,498 | 391,646 | SH | DFND | 19,2,20 | 66,682 | 0 | 324,964 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 525,574,467 | 5,108,120 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 517,497 | 42,490 | 4,548,133 | ||
| BULLISH | ORD SHS | G16910120 | 10,415,954 | 275,045 | SH | DFND | 10,2,20 | 46,427 | 0 | 228,618 | ||
| BUMBLE INC | COM CL A | 12047B105 | 11,281,696 | 3,160,139 | SH | DFND | 19,2,20,5,6 | 456,707 | 900 | 2,702,532 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 618,260,108 | 6,940,141 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 695,868 | 107,846 | 6,136,427 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 31,331,536 | 3,512,504 | SH | DFND | 19,2,20,5,6 | 458,830 | 0 | 3,053,674 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 22,484,252 | 360,845 | SH | DFND | 19,2,20,5,6 | 71,552 | 0 | 289,293 | ||
| BURLINGTON STORES INC | COM | 122017106 | 632,435,342 | 2,189,494 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 457,240 | 25,223 | 1,707,031 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 15,427,148 | 590,174 | SH | DFND | 19,2,20,5,6 | 162,929 | 0 | 427,245 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 20,417,408 | 5,373,002 | SH | DFND | 19,2,20 | 1,042,047 | 47,300 | 4,283,655 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 89,595 | 96,328 | SH | DFND | 20 | 65,879 | 0 | 30,449 | ||
| BV FINL INC | COM NEW | 05603E208 | 1,934,885 | 106,664 | SH | DFND | 19,2,20 | 43,565 | 0 | 63,099 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 621,910,295 | 3,598,185 | SH | DFND | 19,2,20,5,6 | 514,372 | 859 | 3,082,954 | ||
| BXP INC | COM | 101121101 | 768,225,936 | 11,269,660 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 967,484 | 79,627 | 10,222,549 | ||
| BYLINE BANCORP INC | COM | 124411109 | 29,063,716 | 997,040 | SH | DFND | 19,2,20,5,6 | 182,167 | 0 | 814,873 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 16,587,445 | 987,936 | SH | DFND | 19,2,20 | 96,967 | 0 | 890,969 | ||
| C & F FINL CORP | COM | 12466Q104 | 3,159,581 | 43,287 | SH | DFND | 19,2,20 | 18,703 | 0 | 24,584 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,125,790,599 | 6,976,103 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 804,635 | 75,099 | 6,096,369 | ||
| C3 AI INC | CL A | 12468P104 | 40,121,724 | 2,976,389 | SH | DFND | 19,2,20,5,6 | 665,598 | 400 | 2,310,391 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 654,696 | 342,773 | SH | DFND | 20 | 205,273 | 0 | 137,500 | ||
| CABALETTA BIO INC | COM | 12674W109 | 931,797 | 425,478 | SH | DFND | 20 | 289,167 | 0 | 136,311 | ||
| CABLE ONE INC | COM | 12685J105 | 21,979,907 | 194,771 | SH | DFND | 12,19,2,20,5,6 | 27,566 | 65 | 167,140 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 12,366,088 | 12,595,000 | PRN | DFND | 19,2 | 4,640,000 | 0 | 7,955,000 | ||
| CABOT CORP | COM | 127055101 | 134,256,039 | 2,025,589 | SH | DFND | 12,19,2,20,5,6 | 331,457 | 463 | 1,693,669 | ||
| CACI INTL INC | CL A | 127190304 | 401,815,465 | 754,144 | SH | DFND | 12,19,2,20,5,6 | 196,857 | 110 | 557,177 | ||
| CACTUS INC | CL A | 127203107 | 129,959,326 | 2,844,994 | SH | DFND | 19,2,20,5,6 | 385,411 | 700 | 2,458,883 | ||
| CADENCE BANK | COM | 12740C103 | 381,217,775 | 8,839,696 | SH | DFND | 12,19,2,20,5,6 | 1,187,242 | 8,512 | 7,643,942 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,939,560,769 | 12,603,368 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,416,250 | 123,683 | 11,063,435 | ||
| CADIZ INC | COM NEW | 127537207 | 7,124,812 | 1,270,020 | SH | DFND | 19,2,20 | 489,656 | 0 | 780,364 | ||
| CADRE HLDGS INC | COM | 12763L105 | 49,730,419 | 1,217,689 | SH | DFND | 19,2,20,5,6 | 157,234 | 0 | 1,060,455 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 154,370,819 | 6,599,864 | SH | DFND | 12,19,2,20,5,6 | 1,050,207 | 1,795 | 5,547,862 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 134,225,042 | 1,686,880 | SH | DFND | 19,2,20,5,6,8 | 266,562 | 500 | 1,419,818 | ||
| CALAVO GROWERS INC | COM | 128246105 | 7,884,810 | 362,520 | SH | DFND | 19,2,20,5 | 89,766 | 0 | 272,754 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 6,716,714 | 256,657 | SH | DFND | 19,2,20 | 39,425 | 0 | 217,232 | ||
| CALERES INC | COM | 129500104 | 12,971,213 | 1,059,366 | SH | DFND | 19,2,20 | 186,658 | 0 | 872,708 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 7,974,201 | 424,861 | SH | DFND | 19,2,20 | 124,962 | 0 | 299,899 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 171,785,790 | 3,842,223 | SH | DFND | 12,19,2,20,5,6 | 449,954 | 700 | 3,391,569 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 131,287,734 | 3,029,950 | SH | DFND | 19,2,20,5,6,8 | 407,485 | 600 | 2,621,865 | ||
| CALIX INC | COM | 13100M509 | 125,071,737 | 2,362,965 | SH | DFND | 19,2,20,5,6 | 333,635 | 700 | 2,028,630 | ||
| CALUMET INC | COM | 131428104 | 42,820,148 | 2,155,015 | SH | DFND | 19,2,20,5,6 | 356,571 | 0 | 1,798,444 | ||
| CAMBIUM NETWORKS CORP | SHS | G17766109 | 86,962 | 60,390 | SH | DFND | 20 | 43,190 | 0 | 17,200 | ||
| CAMDEN NATL CORP | COM | 133034108 | 20,617,126 | 475,268 | SH | DFND | 19,2,20,5,6 | 99,302 | 0 | 375,966 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 779,098,983 | 7,011,800 | SH | DFND | 10,12,19,2,20,5,6,8 | 466,251 | 15,190 | 6,530,359 | ||
| CAMECO CORP | COM | 13321L108 | 788,644 | 8,620 | SH | DFND | 8 | 0 | 0 | 8,620 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 243,361 | 39,700 | SH | DFND | 20 | 26,000 | 0 | 13,700 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 19,209,608 | 1,974,266 | SH | DFND | 19,2,20,5,6 | 338,946 | 0 | 1,635,320 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 5,884,887 | 8,528,822 | SH | DFND | 2 | 0 | 0 | 8,528,822 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 13,510,027 | 136,672 | SH | DFND | 20 | 200 | 0 | 136,472 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 39,246,507 | 531,855 | SH | DFND | 10,12,20 | 110,725 | 16,520 | 404,610 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 14,307,520 | 601,915 | SH | DFND | 12,2,20,5 | 26,037 | 0 | 575,878 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 4,476,032 | 792,218 | SH | DFND | 19,2,20 | 191,650 | 0 | 600,568 | ||
| CANGO INC | ORD CL A | G1820C102 | 147,336 | 98,224 | SH | DFND | 2 | 0 | 0 | 98,224 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 21,311,240 | 1,354,815 | SH | DFND | 19,2,20,5,6 | 286,837 | 392 | 1,067,586 | ||
| CANTALOUPE INC | COM | 138103106 | 12,981,856 | 1,222,397 | SH | DFND | 19,2,20,5,6 | 284,129 | 0 | 938,268 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 7,377,413 | 261,889 | SH | DFND | 19,2,20 | 60,021 | 0 | 201,868 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 15,490,882 | 363,892 | SH | DFND | 19,2,20,5,6 | 88,093 | 0 | 275,799 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,755,379,532 | 27,873,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,298,778 | 258,666 | 24,315,883 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,384,530 | 62,507 | SH | DFND | 20 | 62,507 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 39,346,886 | 5,777,810 | SH | DFND | 19,2,20,5,6 | 673,589 | 0 | 5,104,221 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 104,685,223 | 4,290,378 | SH | DFND | 12,19,2,20,5,6 | 743,854 | 1,100 | 3,545,424 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 23,939,976 | 829,521 | SH | DFND | 19,2,20 | 231,260 | 0 | 598,261 | ||
| CAPSOVISION INC | COM | 140935107 | 918,581 | 85,929 | SH | DFND | 2,20 | 15,900 | 0 | 70,029 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 3,348,528 | 1,191,647 | SH | DFND | 19,2,20 | 341,224 | 0 | 850,423 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,570,646,765 | 12,509,230 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,637,963 | 134,570 | 10,736,697 | ||
| CARDLYTICS INC | COM | 14161W105 | 261,891 | 227,731 | SH | DFND | 20 | 159,054 | 0 | 68,677 | ||
| CARECLOUD INC | COM | 14167R100 | 505,461 | 173,103 | SH | DFND | 20 | 124,700 | 0 | 48,403 | ||
| CAREDX INC | COM | 14167L103 | 51,579,248 | 2,737,752 | SH | DFND | 19,2,20,5,6 | 296,532 | 0 | 2,441,220 | ||
| CARETRUST REIT INC | COM | 14174T107 | 453,410,622 | 12,426,213 | SH | DFND | 10,19,2,20,5,6,8 | 1,649,103 | 30,920 | 10,746,190 | ||
| CARGURUS INC | COM CL A | 141788109 | 117,220,840 | 3,056,606 | SH | DFND | 19,2,20,5,6 | 454,754 | 900 | 2,600,952 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 672,988 | 423,263 | SH | DFND | 20 | 293,113 | 0 | 130,150 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 7,032,202 | 260,645 | SH | DFND | 2,20,5 | 31,878 | 0 | 228,767 | ||
| CARLISLE COS INC | COM | 142339100 | 668,616,472 | 2,090,341 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 314,992 | 16,294 | 1,759,055 | ||
| CARLSMED INC | COM | 14280C105 | 851,421 | 68,941 | SH | DFND | 19,2,20 | 12,700 | 0 | 56,241 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 564,211,984 | 9,545,119 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,888,508 | 133,175 | 7,523,436 | ||
| CARMAX INC | COM | 143130102 | 195,181,266 | 5,051,275 | SH | DFND | 12,19,2,20,5,6 | 817,058 | 1,284 | 4,232,933 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,468,185,243 | 48,074,173 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,060,761 | 532,086 | 39,481,326 | ||
| CARNIVAL PLC | ADS | 14365C103 | 371,239 | 12,240 | SH | DFND | 20 | 12,240 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 118,969 | 237,938 | SH | DFND | 20 | 187,629 | 0 | 50,309 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 638,819,490 | 2,029,029 | SH | DFND | 19,2,20,5,6,8 | 285,341 | 414 | 1,743,274 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 13,166,806 | 311,272 | SH | DFND | 19,2,20 | 78,630 | 0 | 232,642 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,782,231,324 | 33,728,829 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,814,249 | 313,737 | 29,600,843 | ||
| CARS COM INC | COM | 14575E105 | 27,641,003 | 2,265,656 | SH | DFND | 19,2,20,5,6 | 366,328 | 1,676 | 1,897,652 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 10,170,924 | 517,341 | SH | DFND | 19,2,20 | 129,273 | 0 | 388,068 | ||
| CARTERS INC | COM | 146229109 | 49,078,459 | 1,513,366 | SH | DFND | 12,19,2,20,5,6 | 310,426 | 675 | 1,202,265 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,434,552 | 198,967 | SH | DFND | 19,2,20 | 45,775 | 0 | 153,192 | ||
| CARVANA CO | CL A | 146869102 | 2,411,751,034 | 5,714,779 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 661,258 | 58,573 | 4,994,948 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 225,926,033 | 2,306,780 | SH | DFND | 19,2,20,5,6 | 357,735 | 600 | 1,948,445 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 684,777,291 | 1,238,945 | SH | DFND | 12,19,2,20,5,6,8 | 226,453 | 339 | 1,012,153 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 11,898,220 | 286,566 | SH | DFND | 19,2,20 | 71,261 | 0 | 215,305 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | 420,130 | 212,187 | SH | DFND | 19,20 | 146,819 | 0 | 65,368 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 274,482 | 303,900 | SH | DFND | 20 | 213,400 | 0 | 90,500 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 28,648,061 | 736,454 | SH | DFND | 19,2,20,5,6 | 159,223 | 0 | 577,231 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 161,223,897 | 6,907,622 | SH | DFND | 19,2,20,5,6 | 643,629 | 900 | 6,263,093 | ||
| CATERPILLAR INC | COM | 149123101 | 20,273,038,639 | 35,388,550 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,382,195 | 230,041 | 32,776,314 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 164,863,278 | 3,406,970 | SH | DFND | 19,2,20,5,6 | 406,699 | 454 | 2,999,817 | ||
| CATO CORP NEW | CL A | 149205106 | 221,077 | 71,546 | SH | DFND | 20 | 58,306 | 0 | 13,240 | ||
| CAVA GROUP INC | COM | 148929102 | 171,400,741 | 2,920,442 | SH | DFND | 19,2,20,5,6 | 530,105 | 700 | 2,389,637 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 230,170,026 | 389,630 | SH | DFND | 19,2,20,5,6,8 | 46,231 | 31 | 343,368 | ||
| CB FINL SVCS INC | COM | 12479G101 | 1,766,635 | 50,678 | SH | DFND | 19,2,20 | 17,499 | 0 | 33,179 | ||
| CBIZ INC | COM | 124805102 | 57,961,501 | 1,148,890 | SH | DFND | 19,2,20,5,6 | 274,481 | 600 | 873,809 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 18,013,524 | 486,852 | SH | DFND | 19,2,20,5,6 | 109,493 | 0 | 377,359 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,249,624,082 | 4,978,582 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 697,974 | 39,969 | 4,240,639 | ||
| CBRE GROUP INC | CL A | 12504L109 | 2,226,686,487 | 13,848,414 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,855,205 | 144,404 | 11,848,805 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 84,206,281 | 10,591,985 | SH | DFND | 19,2,20,5,6 | 3,109,964 | 0 | 7,482,021 | ||
| CDW CORP | COM | 12514G108 | 788,053,064 | 5,785,999 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 580,256 | 49,823 | 5,155,920 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 913,958 | 142,361 | SH | DFND | 20 | 92,134 | 0 | 50,227 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 38,955,527 | 650,886 | SH | DFND | 19,2,20,5,6 | 174,045 | 0 | 476,841 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 134,498 | 25,570 | SH | DFND | 20 | 21,786 | 0 | 3,784 | ||
| CELANESE CORP DEL | COM | 150870103 | 166,973,444 | 3,949,230 | SH | DFND | 12,19,2,20,5,6 | 655,177 | 238,661 | 3,055,392 | ||
| CELCUITY INC | COM | 15102K100 | 163,342,901 | 1,637,687 | SH | DFND | 19,2,20,5,6 | 184,018 | 0 | 1,453,669 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 92,281,885 | 3,397,713 | SH | DFND | 19,2,20,5,6 | 366,856 | 500 | 3,030,357 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 19,392,311 | 1,075,558 | SH | DFND | 10,19,2,20,5,6 | 206,773 | 0 | 868,785 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 222,215,898 | 4,858,240 | SH | DFND | 19,2,20,5,6 | 939,221 | 4,500 | 3,914,519 | ||
| CELULARITY INC | CL A NEW | 151190204 | 64,191 | 57,830 | SH | DFND | 20 | 55,010 | 0 | 2,820 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,412,693 | 1,080,304 | SH | DFND | 19,2,20 | 117,100 | 0 | 963,204 | ||
| CENCORA INC | COM | 03073E105 | 3,142,934,989 | 9,305,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,169,852 | 118,306 | 8,017,349 | ||
| CENNTRO INC | COM | 150964104 | 1,554 | 11,421 | SH | DFND | 20 | 11,421 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 881,590,810 | 21,423,835 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,596,796 | 190,121 | 18,636,918 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,358,748,896 | 35,439,460 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,821,553 | 251,342 | 31,366,565 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 23,466,139 | 21,075,000 | PRN | DFND | 19,2 | 7,975,000 | 0 | 13,100,000 | ||
| CENTERSPACE | COM | 15202L107 | 64,857,846 | 961,205 | SH | DFND | 10,19,2,20,5,6,8 | 129,274 | 2,197 | 829,734 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 4,215,723 | 489,063 | SH | DFND | 10,2,20 | 5,795 | 17,723 | 465,545 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | 848,634 | 90,666 | SH | DFND | 10,2,20 | 22,054 | 67,436 | 1,176 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 35,512,120 | 3,876,869 | SH | DFND | 2,20 | 0 | 0 | 3,876,869 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 1,838,788 | 76,235 | SH | DFND | 2 | 0 | 0 | 76,235 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 62,386,532 | 2,137,257 | SH | DFND | 12,19,2,20,5,6,8 | 317,817 | 500 | 1,818,940 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 12,408,518 | 385,957 | SH | DFND | 19,2,20,5,6,8 | 73,123 | 0 | 312,834 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 39,124,652 | 1,255,605 | SH | DFND | 19,2,20,5,6 | 154,326 | 0 | 1,101,279 | ||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 196,340 | 11,604 | SH | DFND | 20 | 9,904 | 0 | 1,700 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 232,449,497 | 957,528 | SH | DFND | 19,2,20,5,6 | 95,599 | 0 | 861,929 | ||
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 22,261,323 | 8,340,000 | PRN | DFND | 19,2 | 3,058,000 | 0 | 5,282,000 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 44,546,959 | 1,764,236 | SH | DFND | 19,2,20,5,6 | 437,280 | 0 | 1,326,956 | ||
| CENTURY ALUM CO | COM | 156431108 | 168,305,957 | 4,295,711 | SH | DFND | 19,2,20,5,6 | 330,612 | 824 | 3,964,275 | ||
| CENTURY CASINOS INC | COM | 156492100 | 131,359 | 98,766 | SH | DFND | 20 | 82,825 | 0 | 15,941 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 85,011,872 | 1,432,382 | SH | DFND | 12,19,2,20,5,6 | 150,371 | 0 | 1,282,011 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 126,780 | 127,443 | SH | DFND | 20 | 94,543 | 0 | 32,900 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 111,735 | 53,207 | SH | DFND | 2 | 0 | 0 | 53,207 | ||
| CERENCE INC | COM | 156727109 | 12,899,655 | 1,206,703 | SH | DFND | 19,2,20,5 | 230,236 | 0 | 976,467 | ||
| CERIBELL INC | COM | 15678C102 | 10,348,811 | 471,902 | SH | DFND | 19,2,20 | 111,242 | 0 | 360,660 | ||
| CERTARA INC | COM | 15687V109 | 34,524,487 | 3,918,784 | SH | DFND | 19,2,20,5,6 | 697,203 | 800 | 3,220,781 | ||
| CERUS CORP | COM | 157085101 | 7,920,591 | 3,844,947 | SH | DFND | 19,2,20 | 976,440 | 34,200 | 2,834,307 | ||
| CERVOMED INC | COM | 15713L109 | 162,163 | 20,527 | SH | DFND | 20 | 14,741 | 0 | 5,786 | ||
| CEVA INC | COM | 157210105 | 23,504,079 | 1,092,197 | SH | DFND | 19,2,20,5,6 | 129,832 | 0 | 962,365 | ||
| CF BANKSHARES INC | COM | 12520L109 | 1,265,539 | 50,723 | SH | DFND | 19,2,20 | 18,570 | 0 | 32,153 | ||
| CF INDS HLDGS INC | COM | 125269100 | 607,049,858 | 7,849,106 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,263,916 | 72,327 | 6,512,863 | ||
| CG ONCOLOGY INC | COM | 156944100 | 124,422,776 | 2,996,695 | SH | DFND | 19,2,20,5,6 | 336,848 | 300 | 2,659,547 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 654,315 | 18,889 | SH | DFND | 2,20 | 1,500 | 0 | 17,389 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 2,540,932 | 511,254 | SH | DFND | 19,2,20 | 67,383 | 0 | 443,871 | ||
| CHAMPION HOMES INC | COM | 830830105 | 230,409,868 | 2,726,744 | SH | DFND | 19,2,20,5,6 | 310,287 | 600 | 2,415,857 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 181,063 | 26,203 | SH | DFND | 20 | 22,553 | 0 | 3,650 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 670,348 | 100,956 | SH | DFND | 19,20 | 72,761 | 0 | 28,195 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 373,364,322 | 1,871,688 | SH | DFND | 10,12,19,2,20,5,6 | 129,246 | 426 | 1,742,016 | ||
| CHART INDS INC | COM | 16115Q308 | 329,778,268 | 1,599,080 | SH | DFND | 19,2,20,5,6 | 268,704 | 246 | 1,330,130 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,372,921,821 | 6,576,871 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 481,072 | 37,396 | 6,058,403 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 6,660,523 | 965,597 | SH | DFND | 19,2,20 | 255,073 | 0 | 710,524 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 340,477,735 | 1,834,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 443,968 | 38,667 | 1,352,231 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 90,155,008 | 1,785,955 | SH | DFND | 19,2,20,5,6 | 280,716 | 1,994 | 1,503,245 | ||
| CHEFS WHSE INC | COM | 163086101 | 86,263,099 | 1,383,974 | SH | DFND | 19,2,20,5,6 | 253,591 | 0 | 1,130,383 | ||
| CHEGG INC | COM | 163092109 | 482,191 | 518,485 | SH | DFND | 19,20 | 344,845 | 0 | 173,640 | ||
| CHEMED CORP NEW | COM | 16359R103 | 195,985,552 | 458,060 | SH | DFND | 19,2,20,5,6 | 99,060 | 147 | 358,853 | ||
| CHEMOURS CO | COM | 163851108 | 72,370,357 | 6,138,283 | SH | DFND | 12,19,2,20,5,6 | 1,187,259 | 11,943 | 4,939,081 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 3,293,572 | 58,671 | SH | DFND | 19,2,20 | 19,476 | 0 | 39,195 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,200,298,961 | 6,174,695 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,087,361 | 101,000 | 3,986,334 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 397,997 | 150,191 | SH | DFND | 20,5 | 101,017 | 0 | 49,174 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 153,432,859 | 1,223,238 | SH | DFND | 19,2,20,5,6,8 | 163,566 | 36 | 1,059,636 | ||
| CHEVRON CORP NEW | COM | 166764100 | 23,209,187,903 | 152,281,267 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,530,393 | 14,974,212 | 127,776,662 | ||
| CHEWY INC | CL A | 16679L109 | 219,965,828 | 6,655,547 | SH | DFND | 19,2,20,5,6 | 1,169,453 | 700 | 5,485,394 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 6,718,508 | 528,226 | SH | DFND | 19,2,20 | 125,858 | 0 | 402,368 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 173,858 | 43,683 | SH | DFND | 20 | 27,513 | 0 | 16,170 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 5,674,048 | 225,429 | SH | DFND | 2,20 | 108,600 | 0 | 116,829 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 23,632,218 | 1,847,695 | SH | DFND | 12,19,2,20,5,6 | 462,045 | 0 | 1,385,650 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1,118,392 | 31,504 | SH | DFND | 19,2,20,5 | 0 | 0 | 31,504 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,064,159,404 | 55,788,092 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,477,635 | 529,192 | 48,781,265 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 67,585,065 | 709,480 | SH | DFND | 19,2,20,5,6 | 121,817 | 274 | 587,389 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 9,275,568 | 314,213 | SH | DFND | 19,2,20 | 67,399 | 0 | 246,814 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 203,982,920 | 2,200,463 | SH | DFND | 12,19,2,20,5,6 | 346,934 | 660 | 1,852,869 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,274,222,337 | 16,845,051 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,936,294 | 148,997 | 14,759,760 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,457,884 | 82,903 | SH | DFND | 2,20 | 0 | 0 | 82,903 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,163,453,296 | 13,875,412 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,675,104 | 96,451 | 12,103,857 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 223,424,134 | 1,956,295 | SH | DFND | 19,2,20,5,6 | 348,695 | 602 | 1,606,998 | ||
| CI&T INC | COM CL A | G21307106 | 253,325 | 62,242 | SH | DFND | 2 | 0 | 0 | 62,242 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 31,826,720 | 14,278,481 | SH | DFND | 10,2,20 | 150,914 | 512,858 | 13,614,709 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 131,525 | 75,589 | SH | DFND | 20 | 59,460 | 0 | 16,129 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 195,349,373 | 884,374 | SH | DFND | 19,2,20,5,6 | 120,872 | 0 | 763,502 | ||
| CIENA CORP | COM NEW | 171779309 | 1,193,300,393 | 5,102,409 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,137,333 | 70,458 | 3,894,618 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 23,765,239 | 356,889 | SH | DFND | 19,2,20,5,6 | 86,917 | 200 | 269,772 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,384,689,383 | 8,434,145 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 741,168 | 83,057 | 7,609,920 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 91,812,083 | 3,950,606 | SH | DFND | 19,2,20,5,6 | 620,714 | 800 | 3,329,092 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 140,931 | 66,792 | SH | DFND | 20 | 50,847 | 0 | 15,945 | ||
| CINTAS CORP | COM | 172908105 | 2,879,632,112 | 15,311,491 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,776,775 | 159,637 | 13,375,079 | ||
| CIPHER MINING INC | COM | 17253J106 | 119,237,523 | 8,078,423 | SH | DFND | 19,2,20,5,6 | 1,795,570 | 15,600 | 6,267,253 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 71,435,819 | 900,830 | SH | DFND | 10,19,2,20,5,6 | 268,983 | 0 | 631,847 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 229,786,194 | 1,939,124 | SH | DFND | 19,2,20,5,6 | 308,058 | 424 | 1,630,642 | ||
| CISCO SYS INC | COM | 17275R102 | 15,060,995,032 | 195,521,161 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,019,446 | 1,946,704 | 170,555,011 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 62,787 | 130,698 | SH | DFND | 20 | 113,325 | 0 | 17,373 | ||
| CITI TRENDS INC | COM | 17306X102 | 4,443,429 | 106,916 | SH | DFND | 19,2,20 | 28,938 | 0 | 77,978 | ||
| CITIGROUP INC | COM NEW | 172967424 | 9,325,223,122 | 79,914,501 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,194,733 | 830,657 | 69,889,111 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 42,900 | 42,900 | SH | DFND | 20 | 42,900 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 18,082 | 23,271 | SH | DFND | 20 | 20,567 | 0 | 2,704 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 6,511,259 | 322,819 | SH | DFND | 19,2,20 | 76,946 | 0 | 245,873 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,819,475 | 102,103 | SH | DFND | 19,2,20 | 37,659 | 0 | 64,444 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,329,156,115 | 22,755,626 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 2,049,362 | 263,074 | 20,443,190 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 5,681,473 | 99,640 | SH | DFND | 19,2,20 | 24,065 | 0 | 75,575 | ||
| CITIZENS INC | CL A | 174740100 | 2,983,646 | 617,732 | SH | DFND | 19,2,20 | 267,128 | 0 | 350,604 | ||
| CITY HLDG CO | COM | 177835105 | 80,090,122 | 671,897 | SH | DFND | 19,2,20,5,6 | 91,442 | 0 | 580,455 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 6,063,434 | 867,444 | SH | DFND | 19,2,20,5 | 233,785 | 0 | 633,659 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 210,518 | 9,205 | SH | DFND | 2 | 0 | 0 | 9,205 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 9,143,530 | 411,500 | SH | DFND | 19,2,20 | 107,221 | 0 | 304,279 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 103,775,559 | 3,830,770 | SH | DFND | 12,19,2,20,5,6 | 572,230 | 600 | 3,257,940 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 6,851,372 | 160,266 | SH | DFND | 19,2,20,5,6 | 40,220 | 0 | 120,046 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 25,393,008 | 7,602,697 | SH | DFND | 12,19,2,20,5,6 | 2,763,201 | 3,200 | 4,836,296 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 6,387,123 | 2,087,295 | SH | DFND | 19,2,20 | 592,072 | 0 | 1,495,223 | ||
| CLARUS CORP NEW | COM | 18270P109 | 1,960,417 | 585,199 | SH | DFND | 19,2,20 | 165,785 | 0 | 419,414 | ||
| CLASSOVER HLDGS INC | COM CL B | 182744102 | 7,707 | 43,300 | SH | DFND | 20 | 43,300 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 10,923,625 | 5,201,726 | SH | DFND | 19,2,20 | 893,954 | 0 | 4,307,772 | ||
| CLEAN HARBORS INC | COM | 184496107 | 352,445,950 | 1,503,096 | SH | DFND | 12,19,2,20,5,6 | 285,304 | 446 | 1,217,346 | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 75,452 | 290,200 | SH | DFND | 20 | 4,500 | 0 | 285,700 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 115,929,073 | 11,455,442 | SH | DFND | 19,2,20,5,6 | 1,661,095 | 2,000 | 9,792,347 | ||
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 9,044,856 | 8,761,000 | PRN | DFND | 2 | 100,000 | 0 | 8,661,000 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,423,689 | 2,454,158 | SH | DFND | 19,2,20,5,6 | 1,149,675 | 2,005 | 1,302,478 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 116,193,204 | 3,312,235 | SH | DFND | 19,2,20,5,6 | 489,574 | 0 | 2,822,661 | ||
| CLEARFIELD INC | COM | 18482P103 | 8,237,761 | 282,599 | SH | DFND | 19,2,20,5 | 59,964 | 0 | 222,635 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 8,591,874 | 628,061 | SH | DFND | 19,2,20 | 146,461 | 0 | 481,600 | ||
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 49,487 | 88,989 | SH | DFND | 20 | 58,249 | 0 | 30,740 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 155,235,235 | 6,435,955 | SH | DFND | 19,2,20,5,6 | 1,558,046 | 700 | 4,877,209 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 5,902,915 | 339,248 | SH | DFND | 19,2,20 | 87,229 | 0 | 252,019 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 35,176,795 | 1,119,567 | SH | DFND | 12,19,2,20,5,6 | 191,159 | 0 | 928,408 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 88,685,628 | 2,666,435 | SH | DFND | 12,19,2,20,5,6 | 442,009 | 800 | 2,223,626 | ||
| CLENE INC | COM NEW | 185634201 | 174,932 | 29,801 | SH | DFND | 20 | 22,977 | 0 | 6,824 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 388,813,912 | 29,278,156 | SH | DFND | 12,19,2,20,5,6 | 3,172,311 | 5,059 | 26,100,786 | ||
| CLIMB BIO INC | COM | 28658R106 | 515,600 | 128,900 | SH | DFND | 20 | 83,000 | 0 | 45,900 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 9,506,019 | 92,480 | SH | DFND | 19,2,20 | 22,467 | 0 | 70,013 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 1,096,665 | 287,085 | SH | DFND | 19,2,20 | 116,290 | 0 | 170,795 | ||
| CLOROX CO DEL | COM | 189054109 | 849,459,274 | 8,424,668 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 649,449 | 47,810 | 7,727,409 | ||
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 64,416 | 80,000 | SH | DFND | 20 | 63,500 | 0 | 16,500 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,377,879,181 | 6,988,989 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,260,717 | 126,196 | 4,602,076 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 31,439,586 | 26,825,000 | PRN | DFND | 19,2 | 10,050,000 | 0 | 16,775,000 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 21,902,430 | 9,320,183 | SH | DFND | 19,2,20,5,6 | 2,158,183 | 0 | 7,162,000 | ||
| CMB.TECH NV | SHS | B38564108 | 481,283 | 49,869 | SH | DFND | 20 | 49,869 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,408,746,887 | 16,144,525 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,968,535 | 154,783 | 14,021,207 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,243,029,316 | 17,775,337 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,865,960 | 115,152 | 15,794,225 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 17,355,153 | 16,136,000 | PRN | DFND | 19,2 | 5,863,000 | 0 | 10,273,000 | ||
| CNA FINL CORP | COM | 126117100 | 22,574,384 | 472,861 | SH | DFND | 2,20,5,6 | 147,407 | 0 | 325,454 | ||
| CNB FINL CORP PA | COM | 126128107 | 16,029,308 | 612,507 | SH | DFND | 19,2,20 | 165,897 | 0 | 446,610 | ||
| CNH INDL N V | SHS | N20944109 | 345,057,984 | 37,424,944 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,747,121 | 1,723,785 | 24,954,038 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 172,493,391 | 4,061,535 | SH | DFND | 10,12,19,2,20,5,6,8 | 623,370 | 1,024 | 3,437,141 | ||
| CNX RES CORP | COM | 12653C108 | 222,699,895 | 6,056,565 | SH | DFND | 12,19,2,20,5,6 | 971,985 | 1,445 | 5,083,135 | ||
| CO-DIAGNOSTICS INC | COM | 189763105 | 16,969 | 100,647 | SH | DFND | 20 | 88,647 | 0 | 12,000 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 50,743,546 | 442,827 | SH | DFND | 19,2,20,5,6 | 75,125 | 0 | 367,702 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 927,280 | 39,883 | SH | DFND | 2,20 | 5,500 | 0 | 34,383 | ||
| COCA COLA CO | COM | 191216100 | 11,734,416,570 | 167,850,330 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,421,376 | 1,684,322 | 145,744,632 | ||
| COCA COLA CONS INC | COM | 191098102 | 259,832,462 | 1,694,928 | SH | DFND | 12,19,2,20,5,6,8 | 322,844 | 400 | 1,371,684 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 410,576,769 | 4,526,756 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,060,123 | 58,586 | 3,408,047 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 20,112 | 20,543 | SH | DFND | 20 | 16,750 | 0 | 3,793 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 315,298 | 33,903 | SH | DFND | 20 | 26,203 | 0 | 7,700 | ||
| CODEXIS INC | COM | 192005106 | 2,613,721 | 1,603,510 | SH | DFND | 19,2,20,5 | 447,672 | 0 | 1,155,838 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | 382,328 | 26,830 | SH | DFND | 20 | 20,730 | 0 | 6,100 | ||
| COEUR MNG INC | COM NEW | 192108504 | 432,390,017 | 24,250,702 | SH | DFND | 19,2,20,5,6 | 3,563,830 | 5,121 | 20,681,751 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 175,479,456 | 4,940,300 | SH | DFND | 19,2,20,5,6 | 796,988 | 0 | 4,143,312 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 44,632,046 | 2,070,132 | SH | DFND | 19,2,20,5,6,8 | 307,142 | 652 | 1,762,338 | ||
| COGNEX CORP | COM | 192422103 | 187,593,531 | 5,213,828 | SH | DFND | 12,19,2,20,5,6 | 945,204 | 1,968 | 4,266,656 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 424,552 | 314,483 | SH | DFND | 20 | 221,503 | 0 | 92,980 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,073,565,760 | 24,982,720 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,539,395 | 231,420 | 20,211,905 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 280,468 | 29,837 | SH | DFND | 2,20 | 661 | 0 | 29,176 | ||
| COHEN & STEERS INC | COM | 19247A100 | 74,118,759 | 1,180,611 | SH | DFND | 19,2,20,5,6 | 160,310 | 300 | 1,020,001 | ||
| COHERENT CORP | COM | 19247G107 | 870,515,177 | 4,716,450 | SH | DFND | 12,19,2,20,5,6,8 | 862,507 | 1,195 | 3,852,748 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 3,157,222 | 2,223,396 | SH | DFND | 19,2,20,5 | 613,691 | 0 | 1,609,705 | ||
| COHU INC | COM | 192576106 | 42,340,463 | 1,819,530 | SH | DFND | 19,2,20,5,6 | 259,590 | 577 | 1,559,363 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,144,225,333 | 9,481,849 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,050,564 | 84,105 | 8,347,180 | ||
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 27,892,910 | 27,100,000 | PRN | DFND | 19,2 | 10,047,000 | 0 | 17,053,000 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 26,468,048 | 26,582,000 | PRN | DFND | 19,2 | 9,945,000 | 0 | 16,637,000 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,830,477,511 | 48,474,785 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,320,468 | 7,047,357 | 37,106,960 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 60,682,678 | 1,310,641 | SH | DFND | 19,2,20,5,6 | 178,192 | 0 | 1,132,449 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 5,681,533 | 318,829 | SH | DFND | 19,2,20 | 108,700 | 0 | 210,129 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 357,954,253 | 12,806,950 | SH | DFND | 12,19,2,20,5,6,8 | 1,719,213 | 7,373 | 11,080,364 | ||
| COLUMBIA FINL INC | COM | 197641103 | 14,396,178 | 926,395 | SH | DFND | 19,2,20,5,6 | 170,472 | 0 | 755,923 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 43,073,659 | 781,878 | SH | DFND | 19,2,20,5,6 | 133,142 | 188 | 648,548 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,861,756 | 629,667 | SH | DFND | 19,2,20 | 174,338 | 0 | 455,329 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,583,603,871 | 186,805,081 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,885,729 | 1,525,016 | 162,394,336 | ||
| COMERICA INC | COM | 200340107 | 377,443,104 | 4,306,580 | SH | DFND | 12,19,2,20,5,6 | 805,604 | 1,347 | 3,499,629 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,333,367,157 | 1,428,674 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 151,254 | 15,380 | 1,262,040 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 383,071,121 | 7,318,898 | SH | DFND | 12,19,2,20,5,6 | 781,618 | 1,518 | 6,535,762 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 5,866,670 | 1,423,949 | SH | DFND | 19,2,20 | 360,091 | 0 | 1,063,858 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 1,427,771 | 58,134 | SH | DFND | 2,20 | 17,600 | 0 | 40,534 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 440,341,438 | 6,361,477 | SH | DFND | 12,19,2,20,5,6 | 715,004 | 1,268 | 5,645,205 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 175,971 | 122,202 | SH | DFND | 20 | 96,118 | 0 | 26,084 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 181,121,360 | 3,127,250 | SH | DFND | 19,2,20,5,6 | 306,371 | 375 | 2,820,504 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,954,544 | 2,870,046 | SH | DFND | 19,2,20,5 | 677,364 | 0 | 2,192,682 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,762,626 | 777,261 | SH | DFND | 19,2,20,8 | 134,927 | 0 | 642,334 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 27,152,915 | 476,212 | SH | DFND | 19,2,20,5,6 | 88,708 | 0 | 387,504 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 7,522,245 | 334,322 | SH | DFND | 19,2,20 | 90,646 | 0 | 243,676 | ||
| COMMVAULT SYS INC | COM | 204166102 | 204,899,416 | 1,634,488 | SH | DFND | 19,2,20,5,6 | 273,048 | 486 | 1,360,954 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,757,603 | 442,565 | SH | DFND | 10,2,20 | 195 | 94,388 | 347,982 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,768,001 | 1,649,847 | SH | DFND | 2 | 0 | 0 | 1,649,847 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,578,286 | 202,060 | SH | DFND | 20 | 202,060 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 99,804,085 | 3,586,205 | SH | DFND | 10,12,19,2,20,5,8 | 647,483 | 146,849 | 2,791,873 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,946,202 | 1,238,792 | SH | DFND | 19,2,20,5,6 | 170,990 | 0 | 1,067,802 | ||
| COMPASS INC | CL A | 20464U100 | 115,136,241 | 10,892,738 | SH | DFND | 19,2,20,5,6 | 2,726,585 | 0 | 8,166,153 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 40,247,957 | 2,049,285 | SH | DFND | 19,2,20,5,6 | 188,848 | 195 | 1,860,242 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 543,679 | 78,794 | SH | DFND | 2 | 0 | 0 | 78,794 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 26,262,119 | 4,890,525 | SH | DFND | 19,2,20 | 724,217 | 0 | 4,166,308 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 24,837,614 | 1,288,258 | SH | DFND | 19,2,20,5,6 | 338,181 | 0 | 950,077 | ||
| COMPUGEN LTD | ORD | M25722105 | 602,517 | 393,802 | SH | DFND | 2,20,5 | 6,400 | 0 | 387,402 | ||
| COMPX INTL INC | CL A | 20563P101 | 714,296 | 30,696 | SH | DFND | 19,2,20 | 9,205 | 0 | 21,491 | ||
| COMSCORE INC | COM NEW | 20564W204 | 86,476 | 13,304 | SH | DFND | 20 | 11,604 | 0 | 1,700 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 194,298 | 16,721 | SH | DFND | 20 | 14,700 | 0 | 2,021 | ||
| COMSTOCK INC | COM SHS | 205750409 | 817,101 | 217,314 | SH | DFND | 20 | 142,408 | 0 | 74,906 | ||
| COMSTOCK RES INC | COM | 205768302 | 103,920,646 | 4,483,203 | SH | DFND | 19,2,20,5,6 | 483,652 | 0 | 3,999,551 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 682,077 | 128,937 | SH | DFND | 20 | 90,806 | 0 | 38,131 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 427,005,088 | 24,668,116 | SH | DFND | 10,12,19,2,20,5,6 | 1,376,610 | 3,148 | 23,288,358 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 87,508,124 | 4,446,551 | SH | DFND | 19,2,20,5,6 | 636,556 | 887 | 3,809,108 | ||
| CONCENTRIX CORP | COM | 20602D101 | 62,027,381 | 1,491,760 | SH | DFND | 12,19,2,20,5,6,8 | 307,741 | 364 | 1,183,655 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,247,090 | 483,918 | SH | DFND | 19,2,20 | 138,711 | 0 | 345,207 | ||
| CONDUENT INC | COM | 206787103 | 6,532,591 | 3,402,391 | SH | DFND | 19,2,20 | 822,052 | 0 | 2,580,339 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 153,006,175 | 5,059,728 | SH | DFND | 19,2,20,5,6 | 1,481,002 | 1,500 | 3,577,226 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 22,630,322 | 23,321,000 | PRN | DFND | 19,2 | 8,860,000 | 0 | 14,461,000 | ||
| CONMED CORP | COM | 207410101 | 54,660,795 | 1,346,325 | SH | DFND | 19,2,20,5,6 | 185,495 | 100 | 1,160,730 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 16,262,018 | 16,993,000 | PRN | DFND | 19,2 | 6,365,000 | 0 | 10,628,000 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 38,686,719 | 1,475,466 | SH | DFND | 19,2,20,5,6 | 265,702 | 0 | 1,209,764 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,042,676,118 | 64,551,609 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,249,583 | 498,131 | 57,803,895 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10,845,107 | 497,026 | SH | DFND | 19,2,20 | 100,869 | 0 | 396,157 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,473,608,301 | 24,905,440 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,656,896 | 137,807 | 22,110,737 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 11,742,889 | 332,754 | SH | DFND | 19,2,20 | 84,145 | 0 | 248,609 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 953,492,467 | 6,911,369 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,055,701 | 57,045 | 5,798,623 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,530,511,067 | 18,485,892 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,562,091 | 134,038 | 16,789,763 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 50,150,764 | 2,660,518 | SH | DFND | 12,19,2,20,5,6,8 | 330,020 | 0 | 2,330,498 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 116,795,784 | 1,075,963 | SH | DFND | 19,2,20,5,6 | 272,356 | 0 | 803,607 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,815,907 | 194,631 | SH | DFND | 19,2,20 | 42,916 | 0 | 151,715 | ||
| CONTANGO ORE INC | COM | 21077F100 | 4,855,769 | 183,861 | SH | DFND | 19,2,20 | 55,421 | 0 | 128,440 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 243,442 | 165,607 | SH | DFND | 20 | 117,907 | 0 | 47,700 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 965,012 | 84,428 | SH | DFND | 20 | 54,100 | 0 | 30,328 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 696,485 | 78,433 | SH | DFND | 2 | 0 | 0 | 78,433 | ||
| COOPER COS INC | COM | 216648501 | 720,735,504 | 8,793,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 973,789 | 76,855 | 7,743,103 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 11,808,163 | 359,676 | SH | DFND | 19,2,20 | 99,271 | 0 | 260,405 | ||
| COPART INC | COM | 217204106 | 1,470,295,359 | 37,555,437 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,315,228 | 350,141 | 32,890,068 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 178,938,948 | 6,368,583 | SH | DFND | 10,19,2,20,5,6,8 | 869,954 | 16,995 | 5,481,634 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 448,449 | 55,092 | SH | DFND | 2,20 | 39,652 | 0 | 15,440 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 103,914,749 | 2,986,056 | SH | DFND | 19,2,20,5,6 | 488,922 | 800 | 2,496,334 | ||
| CORE & MAIN INC | CL A | 21874C102 | 297,970,827 | 5,733,516 | SH | DFND | 12,19,2,20,5,6 | 1,018,772 | 1,800 | 4,712,944 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 32,729,092 | 2,041,740 | SH | DFND | 19,2,20,5,6 | 266,040 | 400 | 1,775,300 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,257,503 | 162,469 | SH | DFND | 19,2,20 | 45,909 | 0 | 116,560 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 328,145,691 | 3,707,442 | SH | DFND | 12,19,2,20,5,6 | 297,891 | 565 | 3,408,986 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 104,195,743 | 7,156,301 | SH | DFND | 19,2,20,5,6 | 1,687,560 | 1,800 | 5,466,941 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 340,791,028 | 11,295,692 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,075,074 | 317,360 | 8,903,258 | ||
| CORECIVIC INC | COM | 21871N101 | 74,797,648 | 3,914,058 | SH | DFND | 12,19,2,20,5,6 | 634,801 | 657 | 3,278,600 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 151,437,749 | 2,114,757 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,144,629 | 67,300 | 902,828 | ||
| CORMEDIX INC | COM | 21900C308 | 22,339,613 | 1,920,861 | SH | DFND | 19,2,20,5,6 | 416,348 | 0 | 1,504,513 | ||
| CORNING INC | COM | 219350105 | 3,221,188,451 | 36,788,356 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,918,316 | 377,838 | 31,492,202 | ||
| CORPAY INC | COM SHS | 219948106 | 883,177,188 | 2,934,826 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 293,594 | 25,529 | 2,615,703 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 9,898,382 | 380,707 | SH | DFND | 2,20,5 | 100 | 0 | 380,607 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 10,250,414 | 1,725,659 | SH | DFND | 19,2,20,5,6 | 279,631 | 0 | 1,446,028 | ||
| CORTEVA INC | COM | 22052L104 | 2,451,345,818 | 36,570,876 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,520,627 | 314,661 | 31,735,588 | ||
| CORVEL CORP | COM | 221006109 | 79,821,637 | 1,179,572 | SH | DFND | 19,2,20,5,6 | 186,966 | 300 | 992,306 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 21,469,317 | 2,788,223 | SH | DFND | 19,2,20 | 312,269 | 0 | 2,475,954 | ||
| COSMOS HEALTH INC | COM | 221413305 | 22,531 | 45,243 | SH | DFND | 20 | 24,200 | 0 | 21,043 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 2,184,522 | 141,760 | SH | DFND | 19,2,20 | 18,815 | 0 | 122,945 | ||
| COSTAMARE INC | SHS | Y1771G102 | 16,299,196 | 1,032,248 | SH | DFND | 19,2,20 | 97,581 | 0 | 934,667 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,252,839,348 | 18,632,352 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,942,074 | 166,037 | 16,524,241 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 15,649,021,092 | 18,147,159 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,206,953 | 190,308 | 15,749,898 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,172,943,430 | 44,564,720 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,672,157 | 295,170 | 39,597,393 | ||
| COTY INC | COM CL A | 222070203 | 33,319,914 | 10,818,154 | SH | DFND | 12,19,2,20,5,6 | 1,963,407 | 2,998 | 8,851,749 | ||
| COUPANG INC | CL A | 22266T109 | 478,666,554 | 20,291,079 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,949,314 | 0 | 13,341,765 | ||
| COURSERA INC | COM | 22266M104 | 22,886,229 | 3,109,542 | SH | DFND | 19,2,20,5,6 | 777,932 | 0 | 2,331,610 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 214,808,060 | 8,332,353 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,184,905 | 23,676 | 7,123,772 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,098,773 | 412,830 | SH | DFND | 19,2,20,5,6 | 88,170 | 0 | 324,660 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 403,158 | 69,510 | SH | DFND | 20 | 38,500 | 0 | 31,010 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 254,509 | 64,270 | SH | DFND | 20 | 60,132 | 0 | 4,138 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 1,067,897 | 72,745 | SH | DFND | 19,2,20 | 22,404 | 0 | 50,341 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 150,508 | 48,708 | SH | DFND | 20 | 30,324 | 0 | 18,384 | ||
| CRA INTL INC | COM | 12618T105 | 29,048,394 | 144,739 | SH | DFND | 19,2,20,5,6 | 37,100 | 0 | 107,639 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 22,174,073 | 872,995 | SH | DFND | 12,19,2,20,5,6 | 138,456 | 285 | 734,254 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 265,726,375 | 1,440,798 | SH | DFND | 19,2,20,5,6 | 268,818 | 422 | 1,171,558 | ||
| CRANE NXT CO | COM | 224441105 | 73,678,294 | 1,565,292 | SH | DFND | 19,2,20,5,6 | 266,752 | 622 | 1,297,918 | ||
| CRAWFORD & CO | CL A | 224633206 | 3,317,040 | 294,848 | SH | DFND | 19,2,20 | 62,920 | 0 | 231,928 | ||
| CRAWFORD & CO | CL B | 224633107 | 484,137 | 45,162 | SH | DFND | 20 | 43,070 | 0 | 2,092 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 28,989 | 11,107 | SH | DFND | 20 | 9,966 | 0 | 1,141 | ||
| CREDICORP LTD | COM | G2519Y108 | 383,685,134 | 1,336,882 | SH | DFND | 10,12,19,2,20,5,8 | 364,756 | 57,853 | 914,273 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 42,182,802 | 95,122 | SH | DFND | 19,2,20,5,6 | 34,587 | 83 | 60,452 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 645,536,585 | 4,486,320 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,130,524 | 61,700 | 3,294,096 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 310,934 | 26,217 | SH | DFND | 20 | 18,858 | 0 | 7,359 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 107,464,196 | 12,808,605 | SH | DFND | 12,19,2,20,5,6 | 1,505,958 | 762 | 11,301,885 | ||
| CREXENDO INC | COM | 226552107 | 1,196,808 | 184,978 | SH | DFND | 19,2,20 | 61,555 | 0 | 123,423 | ||
| CRH PLC | ORD | G25508105 | 3,106,927,175 | 24,895,205 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,769,800 | 70,043 | 22,055,362 | ||
| CRICUT INC | COM CL A | 22658D100 | 6,040,445 | 1,220,292 | SH | DFND | 10,19,2,20,5,6,8 | 255,497 | 0 | 964,795 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 100,612,146 | 2,161,378 | SH | DFND | 19,2,20,5,6 | 524,978 | 300 | 1,636,100 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 196,830,394 | 3,753,440 | SH | DFND | 19,2,20,5,6 | 513,109 | 800 | 3,239,531 | ||
| CRITEO S A | SPONS ADS | 226718104 | 467,579 | 22,687 | SH | DFND | 2,5 | 141 | 0 | 22,546 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 4,834,057 | 696,550 | SH | DFND | 19,2,20 | 88,496 | 0 | 608,054 | ||
| CROCS INC | COM | 227046109 | 138,815,038 | 1,623,188 | SH | DFND | 12,19,2,20,5,6 | 323,674 | 668 | 1,298,846 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,932,886 | 732,455 | SH | DFND | 19,2,20 | 173,128 | 0 | 559,327 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,232,166,930 | 11,161,718 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,170,086 | 104,152 | 9,887,480 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,976,429,608 | 22,239,559 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,733,898 | 1,302,028 | 18,203,633 | ||
| CROWN CRAFTS INC | COM | 228309100 | 81,459 | 28,582 | SH | DFND | 20 | 22,300 | 0 | 6,282 | ||
| CROWN HLDGS INC | COM | 228368106 | 359,224,746 | 3,488,635 | SH | DFND | 12,19,2,20,5,6 | 658,795 | 962 | 2,828,878 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 9,321,994 | 971,041 | SH | DFND | 19,2,20,5 | 250,061 | 0 | 720,980 | ||
| CS DISCO INC | COM | 126327105 | 4,049,044 | 521,784 | SH | DFND | 19,2,20 | 116,007 | 0 | 405,777 | ||
| CSG SYS INTL INC | COM | 126349109 | 81,655,377 | 1,060,363 | SH | DFND | 19,2,20,5,6 | 172,319 | 320 | 887,724 | ||
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 9,984,491 | 8,392,000 | PRN | DFND | 19,2 | 3,055,000 | 0 | 5,337,000 | ||
| CSP INC | COM | 126389105 | 917,933 | 73,259 | SH | DFND | 19,2,20 | 26,300 | 0 | 46,959 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 187,169,405 | 637,650 | SH | DFND | 19,2,20,5,6 | 91,423 | 100 | 546,127 | ||
| CSX CORP | COM | 126408103 | 3,185,633,869 | 87,879,555 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,294,065 | 781,647 | 75,803,843 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 12,476,254 | 677,689 | SH | DFND | 19,2,20 | 179,258 | 0 | 498,431 | ||
| CTS CORP | COM | 126501105 | 48,703,399 | 1,135,021 | SH | DFND | 19,2,20,5,6 | 169,951 | 232 | 964,838 | ||
| CUBESMART | COM | 229663109 | 408,192,384 | 11,322,951 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,624,657 | 32,894 | 9,665,400 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 54,774 | 179,353 | SH | DFND | 20 | 150,353 | 0 | 29,000 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 424,413,994 | 3,351,607 | SH | DFND | 12,19,2,20,5,6 | 350,946 | 2,910 | 2,997,751 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 22,742,448 | 2,197,338 | SH | DFND | 19,2,20,5,6 | 291,289 | 0 | 1,906,049 | ||
| CULP INC | COM | 230215105 | 124,589 | 34,997 | SH | DFND | 20 | 33,024 | 0 | 1,973 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 134,126 | 33,700 | SH | DFND | 20 | 32,600 | 0 | 1,100 | ||
| CUMMINS INC | COM | 231021106 | 3,322,953,953 | 6,509,852 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,053,795 | 76,399 | 5,379,658 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 127,589,748 | 5,453,219 | SH | DFND | 10,19,2,20,5,6,8 | 750,424 | 14,018 | 4,688,777 | ||
| CUREVAC N V | COM | N2451R105 | 529,419 | 117,128 | SH | DFND | 2 | 0 | 0 | 117,128 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,713,512 | 714,082 | SH | DFND | 19,2,20 | 195,204 | 0 | 518,878 | ||
| CURIS INC | COM | 231269309 | 20,777 | 21,049 | SH | DFND | 20 | 18,655 | 0 | 2,394 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 783,276,941 | 1,420,859 | SH | DFND | 19,2,20,5,6,8 | 221,960 | 293 | 1,198,606 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 147,946,130 | 9,138,118 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,302,972 | 1,700 | 7,833,446 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 7,803,734 | 1,354,815 | SH | DFND | 19,2,20,5,6 | 346,975 | 0 | 1,007,840 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 133,997,518 | 1,832,570 | SH | DFND | 19,2,20,5,6 | 243,147 | 300 | 1,589,123 | ||
| CVB FINL CORP | COM | 126600105 | 125,486,673 | 6,675,258 | SH | DFND | 19,2,20,5,6 | 731,077 | 1,531 | 5,942,650 | ||
| CVD EQUIP CORP | COM | 126601103 | 57,307 | 18,546 | SH | DFND | 20 | 15,800 | 0 | 2,746 | ||
| CVR ENERGY INC | COM | 12662P108 | 45,275,593 | 1,779,701 | SH | DFND | 12,19,2,20,5,6 | 202,261 | 0 | 1,577,440 | ||
| CVRX INC | COM | 126638105 | 2,212,772 | 311,658 | SH | DFND | 19,2,20 | 84,005 | 0 | 227,653 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,776,181,845 | 60,183,743 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,357,729 | 655,903 | 52,170,111 | ||
| CXAPP INC | COM CL A | 23248B109 | 7,960 | 23,977 | SH | DFND | 20 | 23,525 | 0 | 452 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 382,094,996 | 856,600 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 233,606 | 19,820 | 603,174 | ||
| CYNGN INC | COM | 23257B305 | 56,406 | 23,700 | SH | DFND | 20 | 18,500 | 0 | 5,200 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 162,531 | 140,113 | SH | DFND | 20 | 101,473 | 0 | 38,640 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 20,942,168 | 4,146,964 | SH | DFND | 19,2,20 | 631,055 | 0 | 3,515,909 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 370,139,244 | 5,825,295 | SH | DFND | 19,2,20,5,6 | 706,787 | 900 | 5,117,608 | ||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 21,900,366 | 5,140,931 | SH | DFND | 2,20 | 414,299 | 0 | 4,726,632 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 101,820 | 159,293 | SH | DFND | 20 | 123,093 | 0 | 36,200 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 5,901,966 | 2,379,825 | SH | DFND | 2,5 | 0 | 0 | 2,379,825 | ||
| D R HORTON INC | COM | 23331A109 | 1,741,622,282 | 12,092,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,400,514 | 119,341 | 10,572,225 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 201,540,273 | 7,707,085 | SH | DFND | 19,2,20,5,6 | 1,938,614 | 2,100 | 5,766,371 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 16,589,835 | 34,043 | SH | DFND | 19,2,20,5,6 | 5,851 | 0 | 28,192 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 8,961,132 | 1,577,664 | SH | DFND | 19,2,20 | 435,389 | 0 | 1,142,275 | ||
| DAKTRONICS INC | COM | 234264109 | 16,980,295 | 858,892 | SH | DFND | 19,2,20,5,6 | 226,490 | 0 | 632,402 | ||
| DANA INC | COM | 235825205 | 119,336,786 | 5,022,592 | SH | DFND | 10,12,19,2,20,5,6 | 744,957 | 2,077 | 4,275,558 | ||
| DANAHER CORPORATION | COM | 235851102 | 6,345,529,414 | 27,681,334 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,178,807 | 256,625 | 24,245,902 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 1,484,371 | 15,761 | SH | DFND | 2 | 0 | 0 | 15,761 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 23,385,402 | 792,622 | SH | DFND | 12,19,2,20,5 | 21,609 | 4,800 | 766,213 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 895,841,564 | 4,868,175 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 559,063 | 66,814 | 4,242,298 | ||
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 45,384 | 23,515 | SH | DFND | 20 | 18,680 | 0 | 4,835 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 192,871,188 | 5,357,533 | SH | DFND | 12,19,2,20,5,6 | 893,556 | 1,584 | 4,462,393 | ||
| DATA I O CORP | COM | 237690102 | 51,259 | 16,170 | SH | DFND | 20 | 13,495 | 0 | 2,675 | ||
| DATA STORAGE CORP | COM NEW | 23786R201 | 57,431 | 11,217 | SH | DFND | 20 | 9,500 | 0 | 1,717 | ||
| DATACENTREX INC | COM | 256918103 | 140,250 | 51,000 | SH | DFND | 20 | 33,300 | 0 | 17,700 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,908,141,781 | 14,031,486 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,411,675 | 122,168 | 12,497,643 | ||
| DATADOG INC | NOTE 12/0 | 23804LAD5 | 13,656,553 | 13,647,000 | PRN | DFND | 2 | 193,000 | 0 | 13,454,000 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 6,562,792 | 10,064,089 | SH | DFND | 2,20 | 859,286 | 0 | 9,204,803 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,936,170 | 1,106,488 | SH | DFND | 19,2,20,5,6 | 167,894 | 400 | 938,194 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 51,624,620 | 233,163 | SH | DFND | 19,2,20,5,6 | 59,336 | 100 | 173,727 | ||
| DAVITA INC | COM | 23918K108 | 163,426,622 | 1,438,488 | SH | DFND | 10,12,19,2,20,5,6 | 124,065 | 382 | 1,314,041 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 29,156 | 18,690 | SH | DFND | 20 | 18,690 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 39,978,755 | 4,289,566 | SH | DFND | 19,2,20,5,6 | 431,480 | 0 | 3,858,086 | ||
| DAYFORCE INC | COM | 15677J108 | 390,463,459 | 5,645,799 | SH | DFND | 10,12,19,2,20,5,6 | 367,507 | 1,400 | 5,276,892 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 12,126,019 | 12,250,000 | PRN | DFND | 19,2 | 4,320,000 | 0 | 7,930,000 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,475,556 | 44,918 | SH | DFND | 5 | 44,918 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 657,056,313 | 6,337,960 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 743,263 | 63,620 | 5,531,077 | ||
| DEERE & CO | COM | 244199105 | 4,898,717,068 | 10,485,949 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,266,567 | 103,355 | 9,116,027 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 407,267 | 80,647 | SH | DFND | 20 | 45,000 | 0 | 35,647 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,808,820 | 978,683 | SH | DFND | 19,2,20 | 254,401 | 0 | 724,282 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 6,140,881 | 608,008 | SH | DFND | 19,2,20 | 156,102 | 0 | 451,906 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 78,285,998 | 2,639,447 | SH | DFND | 12,19,2,20,5,6 | 378,924 | 900 | 2,259,623 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,852,449,828 | 14,715,998 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,040,119 | 170,940 | 12,504,939 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,607,556,894 | 23,163,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,351,734 | 96,710 | 20,715,200 | ||
| DELUXE CORP | COM | 248019101 | 65,099,743 | 2,915,349 | SH | DFND | 19,2,20,5,6,8 | 259,490 | 567 | 2,655,292 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 103,408,255 | 6,263,371 | SH | DFND | 19,2,20,5,6 | 777,776 | 800 | 5,484,795 | ||
| DENNYS CORP | COM | 24869P104 | 6,664,805 | 1,071,512 | SH | DFND | 19,2,20 | 280,663 | 0 | 790,849 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 82,109,373 | 7,085,434 | SH | DFND | 12,19,2,20,5,6 | 1,279,352 | 2,216 | 5,803,866 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 399,116 | 4,553 | SH | DFND | 2 | 0 | 0 | 4,553 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,074,826 | 647,636 | SH | DFND | 19,2,20 | 146,724 | 0 | 500,912 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 6,828,007 | 918,978 | SH | DFND | 19,2,20 | 244,293 | 0 | 674,685 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 201,541 | 219,185 | SH | DFND | 20 | 179,785 | 0 | 39,400 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 325,446 | 8,440 | SH | DFND | 20 | 8,440 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,301,914,193 | 35,542,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,139,200 | 443,829 | 31,959,264 | ||
| DEXCOM INC | COM | 252131107 | 1,200,869,179 | 18,093,554 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,003,267 | 153,792 | 15,936,495 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 24,484,004 | 26,625,000 | PRN | DFND | 19,2 | 9,715,000 | 0 | 16,910,000 | ||
| DHI GROUP INC | COM | 23331S100 | 231,598 | 149,418 | SH | DFND | 20 | 117,223 | 0 | 32,195 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 27,710,107 | 2,269,460 | SH | DFND | 19,2,20 | 295,238 | 0 | 1,974,222 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 705,689 | 8,180 | SH | DFND | 20 | 8,180 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 4,997,057 | 627,771 | SH | DFND | 19,2,20 | 172,570 | 0 | 455,201 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 10,019,315 | 59,111 | SH | DFND | 19,2,20 | 12,761 | 0 | 46,350 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,609,144,948 | 10,704,084 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 946,182 | 72,039 | 9,685,863 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 112,424,297 | 12,385,741 | SH | DFND | 10,19,2,20,5,6,8 | 1,692,685 | 28,308 | 10,664,748 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 62,128,979 | 1,507,619 | SH | DFND | 19,2,20,5,6 | 156,506 | 0 | 1,351,113 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 471,508,910 | 2,381,719 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 491,975 | 38,723 | 1,851,021 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 40,224,214 | 592,491 | SH | DFND | 19,2,20,5,6,8 | 171,181 | 0 | 421,310 | ||
| DIGI INTL INC | COM | 253798102 | 61,614,051 | 1,423,286 | SH | DFND | 19,2,20,5,6 | 212,516 | 0 | 1,210,770 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 2,137,996 | 325,914 | SH | DFND | 19,2,20 | 90,590 | 0 | 235,324 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 142,864 | 34,260 | SH | DFND | 2 | 0 | 0 | 34,260 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,219,255,800 | 20,649,053 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,060,125 | 179,097 | 18,409,831 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,945,630 | 2,789,126 | SH | DFND | 19,2,20,5 | 511,301 | 0 | 2,277,825 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 72,277,073 | 4,708,620 | SH | DFND | 19,2,20,5,6 | 1,001,193 | 677 | 3,706,750 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 120,302,358 | 2,500,049 | SH | DFND | 19,2,20,5,6 | 375,143 | 600 | 2,124,306 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 4,310,388 | 4,476,000 | PRN | DFND | 2 | 69,000 | 0 | 4,407,000 | ||
| DILLARDS INC | CL A | 254067101 | 41,864,229 | 65,646 | SH | DFND | 19,2,20,5,6 | 17,614 | 49 | 47,983 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 54,884,732 | 1,824,019 | SH | DFND | 19,2,20,5,6 | 224,304 | 566 | 1,599,149 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 10,072,945 | 311,584 | SH | DFND | 19,2,20 | 81,310 | 0 | 230,274 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 686,349 | 275,642 | SH | DFND | 2 | 0 | 0 | 275,642 | ||
| DIODES INC | COM | 254543101 | 116,858,287 | 2,368,429 | SH | DFND | 12,19,2,20,5,6 | 269,786 | 463 | 2,098,180 | ||
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 648 | 10,066 | SH | DFND | 20 | 9,000 | 0 | 1,066 | ||
| DISC MEDICINE INC | COM | 254604101 | 94,338,365 | 1,187,991 | SH | DFND | 19,2,20,5,6 | 156,965 | 0 | 1,031,026 | ||
| DISNEY WALT CO | COM | 254687106 | 9,604,566,963 | 83,873,646 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,975,539 | 764,457 | 73,133,650 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,117,830 | 223,360 | SH | DFND | 19,2,20,5,6 | 56,530 | 0 | 166,830 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 11,929,681 | 823,873 | SH | DFND | 19,2,20 | 113,378 | 0 | 710,495 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 32,240,802 | 6,647,588 | SH | DFND | 19,2,20,5,6,8 | 1,385,645 | 0 | 5,261,943 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 336,791 | 59,609 | SH | DFND | 20 | 43,538 | 0 | 16,071 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 2,424,034 | 171,431 | SH | DFND | 2 | 0 | 0 | 171,431 | ||
| DMC GLOBAL INC | COM | 23291C103 | 2,765,592 | 413,392 | SH | DFND | 19,2,20,5 | 106,883 | 0 | 306,509 | ||
| DNOW INC | COM | 67011P100 | 98,589,779 | 7,440,738 | SH | DFND | 10,19,2,20,5,6,8 | 1,063,521 | 479 | 6,376,738 | ||
| DOCGO INC | COM | 256086109 | 1,728,918 | 1,969,603 | SH | DFND | 19,2,20 | 506,899 | 0 | 1,462,704 | ||
| DOCUSIGN INC | COM | 256163106 | 560,456,262 | 8,193,805 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,073,896 | 114,113 | 6,005,796 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 143,986,506 | 2,242,082 | SH | DFND | 19,2,20,5,6,8 | 606,285 | 562 | 1,635,235 | ||
| DOLE PLC | ORD SHS | G27907107 | 19,490,277 | 1,293,435 | SH | DFND | 19,2,20 | 152,157 | 0 | 1,141,278 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,462,727,356 | 11,017,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,629,827 | 111,414 | 9,275,761 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,138,540,090 | 9,255,671 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,210,861 | 87,708 | 7,957,102 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 18,252 | 11,700 | SH | DFND | 20 | 11,100 | 0 | 600 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 248,916 | 50,286 | SH | DFND | 20 | 36,511 | 0 | 13,775 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,848,661,795 | 48,620,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,686,210 | 335,177 | 43,598,886 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 570,594,902 | 1,368,924 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 231,448 | 12,165 | 1,125,311 | ||
| DOMO INC | COM CL B | 257554105 | 10,838,898 | 1,285,753 | SH | DFND | 19,2,20,5 | 172,708 | 0 | 1,113,045 | ||
| DONALDSON INC | COM | 257651109 | 430,673,043 | 4,857,580 | SH | DFND | 12,19,2,20,5,6 | 656,772 | 1,096 | 4,199,712 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 7,826,745 | 391,729 | SH | DFND | 19,2,20,5,6 | 103,629 | 0 | 288,100 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 56,279,332 | 1,205,383 | SH | DFND | 19,2,20,5,6 | 166,860 | 0 | 1,038,523 | ||
| DOORDASH INC | CL A | 25809K105 | 3,569,567,587 | 15,761,072 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,762,180 | 167,840 | 13,831,052 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 34,860,746 | 1,432,241 | SH | DFND | 19,2,20,5,6 | 206,988 | 0 | 1,225,253 | ||
| DORMAN PRODS INC | COM | 258278100 | 130,791,809 | 1,061,708 | SH | DFND | 19,2,20,5,6 | 160,215 | 300 | 901,193 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 49,329,646 | 4,312,032 | SH | DFND | 19,2,20,5,6 | 667,887 | 1,000 | 3,643,145 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 20,562,807 | 629,795 | SH | DFND | 10,19,2,20,5,6,8 | 129,907 | 6,700 | 493,188 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,588,836 | 1,092,336 | SH | DFND | 19,2,20,5 | 416,738 | 0 | 675,598 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 106,710,353 | 9,547,611 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,295,908 | 23,766 | 8,227,937 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 201,525 | 29,636 | SH | DFND | 2 | 0 | 0 | 29,636 | ||
| DOVER CORP | COM | 260003108 | 1,319,978,006 | 6,760,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 790,048 | 57,788 | 5,912,961 | ||
| DOW INC | COM | 260557103 | 815,264,598 | 34,870,171 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,283,123 | 270,720 | 31,316,328 | ||
| DOXIMITY INC | CL A | 26622P107 | 178,402,349 | 4,028,960 | SH | DFND | 19,2,20,5,6 | 725,018 | 900 | 3,303,042 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 56,006,529 | 3,989,069 | SH | DFND | 12,19,2,20,5,8 | 386,722 | 0 | 3,602,347 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 345,560,400 | 10,027,870 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,343,449 | 182,600 | 6,501,821 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 24,879,494 | 27,157,000 | PRN | DFND | 19,2 | 10,150,000 | 0 | 17,007,000 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 38,608 | 12,576 | SH | DFND | 20 | 9,848 | 0 | 2,728 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 26,426,648 | 1,545,418 | SH | DFND | 19,2,20,5,6 | 162,412 | 0 | 1,383,006 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 20,116,520 | 1,357,390 | SH | DFND | 19,2,20,5,6 | 338,554 | 0 | 1,018,836 | ||
| DROPBOX INC | CL A | 26210C104 | 160,781,411 | 5,783,504 | SH | DFND | 19,2,20,5,6,8 | 1,091,542 | 2,000 | 4,689,962 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 14,818,160 | 14,979,000 | PRN | DFND | 19,2 | 5,635,000 | 0 | 9,344,000 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 14,157,618 | 14,035,000 | PRN | DFND | 19,2 | 4,950,000 | 0 | 9,085,000 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 384,936,650 | 3,194,831 | SH | DFND | 12,19,2,20,5,6 | 577,706 | 700 | 2,616,425 | ||
| DTE ENERGY CO | COM | 233331107 | 1,441,775,585 | 11,078,346 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,109,472 | 101,098 | 9,867,776 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 63,828,996 | 670,966 | SH | DFND | 19,2,20,5,6 | 78,385 | 0 | 592,581 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,151,778,014 | 43,953,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,830,096 | 327,582 | 38,795,722 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 38,174,022 | 36,678,000 | PRN | DFND | 19,2 | 13,500,000 | 0 | 23,178,000 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 126,585 | 60,858 | SH | DFND | 20 | 46,956 | 0 | 13,902 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 203,091,935 | 1,157,219 | SH | DFND | 19,2,20,5,6,8 | 208,899 | 300 | 948,020 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 725,389 | 64,479 | SH | DFND | 20 | 45,744 | 0 | 18,735 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 740,165,214 | 18,412,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,949,540 | 162,993 | 16,299,537 | ||
| DUTCH BROS INC | CL A | 26701L100 | 123,671,257 | 2,020,112 | SH | DFND | 19,2,20,5,6 | 614,291 | 1,000 | 1,404,821 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 91,043,187 | 6,214,552 | SH | DFND | 12,19,2,20,5,6 | 1,121,086 | 2,191 | 5,091,275 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 54,461,549 | 496,052 | SH | DFND | 19,2,20,5,6 | 84,769 | 0 | 411,283 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 39,997 | 42,550 | SH | DFND | 20 | 40,750 | 0 | 1,800 | ||
| DYCOM INDS INC | COM | 267475101 | 346,551,254 | 1,025,603 | SH | DFND | 12,19,2,20,5,6 | 182,261 | 325 | 843,017 | ||
| DYNATRACE INC | COM NEW | 268150109 | 462,193,232 | 10,664,357 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,198,529 | 119,442 | 8,346,386 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 110,184,827 | 7,164,163 | SH | DFND | 19,2,20,5,6 | 579,374 | 1,800 | 6,582,989 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 130,910,092 | 6,692,745 | SH | DFND | 19,2,20,5,6 | 676,616 | 0 | 6,016,129 | ||
| DYNEX CAP INC | COM | 26817Q886 | 42,484,428 | 3,032,436 | SH | DFND | 19,2,20,5,6 | 791,403 | 0 | 2,241,033 | ||
| E L F BEAUTY INC | COM | 26856L103 | 132,095,243 | 1,737,181 | SH | DFND | 19,2,20,5,6,8 | 315,281 | 500 | 1,421,400 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 35,851,832 | 1,673,755 | SH | DFND | 19,2,20,5,6 | 163,201 | 800 | 1,509,754 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 1,603,164 | 80,561 | SH | DFND | 19,2,20 | 21,626 | 0 | 58,935 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 3,382,854 | 85,007 | SH | DFND | 2,20 | 22,529 | 0 | 62,478 | ||
| EAGLE MATLS INC | COM | 26969P108 | 201,718,662 | 974,818 | SH | DFND | 19,2,20,5,6 | 191,858 | 238 | 782,722 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 562,855,077 | 5,008,053 | SH | DFND | 12,19,2,20,5,6 | 841,691 | 1,280 | 4,165,082 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 52,917,257 | 2,497,275 | SH | DFND | 10,19,2,20,5,6,8 | 323,218 | 6,160 | 2,167,897 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 164,384,616 | 8,919,404 | SH | DFND | 19,2,20,5,6 | 1,210,508 | 1,900 | 7,706,996 | ||
| EASTERN CO | COM | 276317104 | 1,468,264 | 74,569 | SH | DFND | 19,2,20 | 27,374 | 0 | 47,195 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 475,385,157 | 2,646,052 | SH | DFND | 10,19,2,20,5,6,8 | 388,277 | 7,585 | 2,250,190 | ||
| EASTMAN CHEM CO | COM | 277432100 | 250,073,355 | 3,866,827 | SH | DFND | 12,19,2,20,5,6 | 685,023 | 967 | 3,180,837 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 15,972,099 | 1,887,955 | SH | DFND | 19,2,20 | 383,035 | 0 | 1,504,920 | ||
| EATON CORP PLC | SHS | G29183103 | 5,370,499,352 | 16,861,321 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,038,349 | 175,438 | 14,647,534 | ||
| EBAY INC. | COM | 278642103 | 1,991,006,445 | 22,858,857 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,810,182 | 250,462 | 18,798,213 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 2,153,832 | 1,252,228 | SH | DFND | 2 | 0 | 0 | 1,252,228 | ||
| ECB BANCORP INC | COM | 26828M106 | 1,309,328 | 75,292 | SH | DFND | 19,2,20 | 19,668 | 0 | 55,624 | ||
| ECHOSTAR CORP | CL A | 278768106 | 600,960,885 | 5,528,619 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,119,500 | 53,388 | 4,355,731 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 50,890,757 | 15,039,765 | PRN | DFND | 19 | 15,039,765 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,920,560,501 | 11,094,553 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,388,069 | 112,820 | 9,593,664 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 3,235,328 | 322,887 | SH | DFND | 2,20 | 0 | 0 | 322,887 | ||
| ECOVYST INC | COM | 27923Q109 | 24,745,745 | 2,543,242 | SH | DFND | 19,2,20,5,6 | 628,014 | 0 | 1,915,228 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 27,085 | 18,679 | SH | DFND | 20 | 5,442 | 0 | 13,237 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 29,947,751 | 1,741,485 | SH | DFND | 12,19,2,20,5,6 | 270,024 | 850 | 1,470,611 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 42,615,867 | 1,717,343 | SH | DFND | 19,2,20,5,6 | 388,631 | 0 | 1,328,712 | ||
| EDISON INTL | COM | 281020107 | 1,989,135,064 | 33,141,204 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,276,198 | 3,529,383 | 26,335,623 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 4,048,609 | 1,974,931 | SH | DFND | 19,2,20 | 495,484 | 0 | 1,479,447 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 42,076 | 31,876 | SH | DFND | 20 | 11,876 | 0 | 20,000 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,215,777,421 | 25,991,524 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,110,650 | 263,812 | 22,617,062 | ||
| EGAIN CORP | COM NEW | 28225C806 | 4,178,203 | 406,045 | SH | DFND | 19,2,20 | 93,295 | 0 | 312,750 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 14,266,467 | 1,082,433 | SH | DFND | 2 | 0 | 0 | 1,082,433 | ||
| EHEALTH INC | COM | 28238P109 | 2,155,298 | 468,543 | SH | DFND | 19,2,20 | 164,693 | 0 | 303,850 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 1,132,171 | 654,434 | SH | DFND | 19,2,20,5,6 | 420,310 | 0 | 234,124 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,008,287 | 574,406 | SH | DFND | 19,2,20 | 146,505 | 0 | 427,901 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 340,593,675 | 15,050,538 | SH | DFND | 12,19,2,20,5,6,8 | 2,716,761 | 3,915 | 12,329,862 | ||
| ELASTIC N V | ORD SHS | N14506104 | 121,187,344 | 1,606,407 | SH | DFND | 19,2,20,5,6 | 463,885 | 500 | 1,142,022 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 34,492,865 | 59,649 | SH | DFND | 2 | 0 | 0 | 59,649 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 118,933 | 26,518 | SH | DFND | 20 | 15,980 | 0 | 10,538 | ||
| ELECTROMED INC | COM | 285409108 | 2,873,503 | 98,678 | SH | DFND | 19,2,20 | 30,327 | 0 | 68,351 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3,054,146,664 | 14,947,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,397,409 | 92,670 | 13,457,049 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 267,028 | 33,801 | SH | DFND | 2 | 0 | 0 | 33,801 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,168,566 | 773,885 | SH | DFND | 19,2,20 | 256,626 | 0 | 517,259 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 178,968,034 | 7,161,586 | SH | DFND | 19,2,20,5,6 | 1,129,706 | 2,500 | 6,029,380 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,625,200,906 | 10,341,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,348,928 | 97,382 | 8,895,156 | ||
| ELI LILLY & CO | COM | 532457108 | 38,002,743,887 | 35,361,916 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,194,540 | 361,352 | 30,806,024 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 368,548 | 46,300 | SH | DFND | 20 | 35,640 | 0 | 10,660 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 51,813,768 | 3,779,402 | SH | DFND | 19,2,20,5,6 | 627,547 | 0 | 3,151,855 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 88,055,606 | 5,060,667 | SH | DFND | 10,19,2,20,5,6,8 | 683,628 | 12,087 | 4,364,952 | ||
| ELUTIA INC | CL A COM | 05479K106 | 8,291 | 11,969 | SH | DFND | 20 | 2,540 | 0 | 9,429 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 28,044,237 | 2,360,626 | SH | DFND | 19,2,20,5,6 | 331,681 | 525 | 2,028,420 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2,032,843 | 72,862 | SH | DFND | 20 | 72,862 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 16,977,909 | 263,755 | SH | DFND | 10,19,2,20,5 | 28,893 | 0 | 234,862 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,158,603,008 | 1,893,792 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 216,918 | 21,217 | 1,655,657 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 1,080,390 | 241,698 | SH | DFND | 19,2,20 | 109,475 | 0 | 132,223 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 33,327,195 | 2,696,375 | SH | DFND | 19,2,20,5 | 293,223 | 0 | 2,403,152 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,647,602,157 | 27,483,440 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,627,859 | 247,039 | 23,608,542 | ||
| EMERSON RADIO CORP | COM NEW | 291087203 | 10,160 | 26,744 | SH | DFND | 20 | 0 | 0 | 26,744 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 948,018 | 207,671 | SH | DFND | 20 | 141,325 | 0 | 66,346 | ||
| EMPIRE PETE CORP | COM | 292034303 | 574,596 | 189,012 | SH | DFND | 19,2,20 | 51,405 | 0 | 137,607 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 39,391,767 | 6,041,682 | SH | DFND | 10,19,2,20,5,6,8 | 1,119,788 | 21,884 | 4,900,010 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 39,918,781 | 924,688 | SH | DFND | 19,2,20,5,6 | 138,512 | 0 | 786,176 | ||
| ENACT HLDGS INC | COM | 29249E109 | 45,020,773 | 1,135,741 | SH | DFND | 12,19,2,20,5,6,8 | 154,132 | 0 | 981,609 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8,258,986 | 523,715 | SH | DFND | 19,2,20,5 | 144,076 | 0 | 379,639 | ||
| ENBRIDGE INC | COM | 29250N105 | 14,619,301 | 305,636 | SH | DFND | 10,12,20 | 279,185 | 11,524 | 14,927 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 327,748,645 | 3,087,890 | SH | DFND | 12,19,2,20,5,6 | 594,919 | 852 | 2,492,119 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 47,794,357 | 879,381 | SH | DFND | 19,2,20,5,6 | 135,526 | 200 | 743,655 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 8,375,436 | 3,377,192 | SH | DFND | 19,2,20 | 358,518 | 0 | 3,018,674 | ||
| ENDAVA PLC | ADS | 29260V105 | 625,276 | 98,936 | SH | DFND | 19,2,5 | 100 | 0 | 98,836 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 17,100,449 | 4,253,843 | SH | DFND | 10,19,2,20 | 1,208,219 | 0 | 3,045,624 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 49,538,193 | 2,490,608 | SH | DFND | 12,19,2,20,5,6,8 | 394,369 | 650 | 2,095,589 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 53,629,292 | 3,688,397 | SH | DFND | 19,2,20 | 574,157 | 0 | 3,114,240 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 23,803,402 | 1,764,522 | SH | DFND | 19,2,20,5,6 | 296,950 | 0 | 1,467,572 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,631,442 | 198,966 | SH | DFND | 19,2,20 | 48,513 | 0 | 150,453 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 26,266,558 | 5,697,735 | SH | DFND | 2,20 | 381,371 | 0 | 5,316,364 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 83,576,732 | 2,185,584 | SH | DFND | 19,2,20,5,6 | 316,324 | 271 | 1,868,989 | ||
| ENERSYS | COM | 29275Y102 | 214,894,830 | 1,464,360 | SH | DFND | 10,12,19,2,20,5,6,8 | 230,899 | 605 | 1,232,856 | ||
| ENHABIT INC | COM | 29332G102 | 10,110,246 | 1,096,556 | SH | DFND | 19,2,20 | 271,703 | 0 | 824,853 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 3,831,058 | 100,706 | SH | DFND | 2,20 | 910 | 0 | 99,796 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 16,214,075 | 1,052,862 | SH | DFND | 19,2,20,5,6 | 222,735 | 0 | 830,127 | ||
| ENNIS INC | COM | 293389102 | 10,773,996 | 598,223 | SH | DFND | 19,2,20 | 134,851 | 0 | 463,372 | ||
| ENOVA INTL INC | COM | 29357K103 | 146,982,629 | 935,004 | SH | DFND | 12,19,2,20,5,6,8 | 159,441 | 300 | 775,263 | ||
| ENOVIS CORPORATION | COM | 194014502 | 63,116,527 | 2,369,239 | SH | DFND | 12,19,2,20,5,6 | 409,187 | 233 | 1,959,819 | ||
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 8,771,308 | 8,884,000 | PRN | DFND | 19,2 | 3,351,000 | 0 | 5,533,000 | ||
| ENOVIX CORPORATION | COM | 293594107 | 28,940,502 | 3,959,029 | SH | DFND | 19,2,20,5,6 | 1,020,712 | 0 | 2,938,317 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 146,529,331 | 4,571,898 | SH | DFND | 19,2,20,5,6 | 653,164 | 1,300 | 3,917,434 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 12,801,660 | 12,950,000 | PRN | DFND | 19,2 | 4,680,000 | 0 | 8,270,000 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 11,276,227 | 12,920,000 | PRN | DFND | 19,2 | 4,935,000 | 0 | 7,985,000 | ||
| ENPRO INC | COM | 29355X107 | 168,549,646 | 787,137 | SH | DFND | 19,2,20,5,6 | 125,017 | 43 | 662,077 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 352,603,864 | 2,023,388 | SH | DFND | 19,2,20,5,6 | 347,951 | 500 | 1,674,937 | ||
| ENTEGRIS INC | COM | 29362U104 | 434,070,828 | 5,152,176 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,092,051 | 57,957 | 4,002,168 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,251,267,690 | 24,356,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,461,767 | 171,357 | 21,723,337 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 68,681,952 | 1,271,888 | SH | DFND | 19,2,20,5,6 | 207,433 | 300 | 1,064,155 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 5,230,351 | 508,789 | SH | DFND | 19,2,20 | 128,562 | 0 | 380,227 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,141,956 | 1,413,637 | SH | DFND | 19,2,20 | 453,966 | 0 | 959,671 | ||
| ENVELA CORP | COM | 29402E102 | 990,307 | 74,014 | SH | DFND | 19,2,20 | 23,884 | 0 | 50,130 | ||
| ENVIRI CORP | COM | 415864107 | 51,796,058 | 2,890,405 | SH | DFND | 12,19,2,20,5,6 | 443,568 | 381 | 2,446,456 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 112,786,055 | 5,195,120 | SH | DFND | 12,19,2,20,5,6 | 878,104 | 1,700 | 4,315,316 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 10,034,941 | 10,400,000 | PRN | DFND | 19,2 | 3,570,000 | 0 | 6,830,000 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 15,782 | 23,872 | SH | DFND | 20 | 23,872 | 0 | 0 | ||
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 13,089 | 40,800 | SH | DFND | 20 | 30,000 | 0 | 10,800 | ||
| EOG RES INC | COM | 26875P101 | 3,209,364,975 | 30,562,470 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,896,320 | 245,574 | 27,420,576 | ||
| EON RESOURCES INC | COM CL A | 40472A102 | 51,469 | 134,000 | SH | DFND | 20 | 92,600 | 0 | 41,400 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 88,125,578 | 7,689,841 | SH | DFND | 19,2,20,5,6 | 1,751,646 | 2,900 | 5,935,295 | ||
| EPAM SYS INC | COM | 29414B104 | 465,264,860 | 2,270,914 | SH | DFND | 10,12,19,2,20,5,6 | 270,176 | 500 | 2,000,238 | ||
| EPLUS INC | COM | 294268107 | 88,731,177 | 1,011,758 | SH | DFND | 19,2,20,5,6 | 147,909 | 0 | 863,849 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 196,096,130 | 3,907,141 | SH | DFND | 10,12,19,2,20,5,6,8 | 683,908 | 10,640 | 3,212,593 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 1,159,949 | 249,989 | SH | DFND | 19,2,20 | 92,617 | 0 | 157,372 | ||
| EQT CORP | COM | 26884L109 | 1,883,847,469 | 35,146,408 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,925,083 | 241,608 | 31,979,717 | ||
| EQUIFAX INC | COM | 294429105 | 1,097,146,568 | 5,056,441 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 613,981 | 47,150 | 4,395,310 | ||
| EQUILLIUM INC | COM | 29446K106 | 240,901 | 155,420 | SH | DFND | 20 | 130,320 | 0 | 25,100 | ||
| EQUINIX INC | COM | 29444U700 | 4,759,533,023 | 6,212,192 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 678,485 | 51,164 | 5,482,543 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 582,915,173 | 12,233,267 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,392,174 | 172,689 | 9,668,404 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 20,522,162 | 457,817 | SH | DFND | 19,2,20,5,6 | 86,315 | 0 | 371,502 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 793,357,027 | 12,982,333 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,746,669 | 97,840 | 11,137,824 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,547,113,937 | 24,541,782 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,473,065 | 190,142 | 21,878,575 | ||
| ERASCA INC | COM | 29479A108 | 22,969,668 | 6,174,642 | SH | DFND | 19,2,20 | 1,065,026 | 0 | 5,109,616 | ||
| ERIE INDTY CO | CL A | 29530P102 | 390,546,006 | 1,362,449 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 102,919 | 10,256 | 1,249,274 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 9,013,678 | 878,867 | SH | DFND | 19,2,20 | 134,386 | 0 | 744,481 | ||
| ESAB CORPORATION | COM | 29605J106 | 189,941,868 | 1,698,650 | SH | DFND | 12,19,2,20,5,6 | 305,444 | 233 | 1,392,973 | ||
| ESCALADE INC | COM | 296056104 | 1,894,131 | 140,410 | SH | DFND | 19,2,20 | 47,033 | 0 | 93,377 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 196,383,949 | 1,005,087 | SH | DFND | 19,2,20,5,6 | 150,191 | 208 | 854,688 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 21,942,095 | 5,930,296 | SH | DFND | 19,2,20,5 | 1,224,358 | 0 | 4,705,938 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 595,865 | 12,643 | SH | DFND | 20 | 9,435 | 0 | 3,208 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 24,622,142 | 241,228 | SH | DFND | 19,2,20,5,6 | 37,645 | 0 | 203,583 | ||
| ESS TECH INC | COM NEW | 26916J205 | 88,313 | 46,975 | SH | DFND | 2,20 | 39,218 | 0 | 7,757 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 245,908,516 | 3,782,626 | SH | DFND | 12,19,2,20,5,6,8 | 567,238 | 700 | 3,214,688 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 334,169,956 | 11,152,252 | SH | DFND | 10,19,2,20,5,6,8 | 1,472,213 | 27,600 | 9,652,439 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 530,640,593 | 13,833,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,352,395 | 110,349 | 11,370,431 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,373,230,697 | 5,247,748 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 416,444 | 33,321 | 4,797,983 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,542,260 | 48,604 | SH | DFND | 19,2,20,5,6 | 6,534 | 0 | 42,070 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 67,473 | 43,252 | SH | DFND | 20 | 32,952 | 0 | 10,300 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 21,430,612 | 938,293 | SH | DFND | 19,2,20,5,6 | 129,276 | 1,000 | 808,017 | ||
| ETHZILLA CORPORATION | COM SHS | 68236V401 | 299,155 | 61,052 | SH | DFND | 2,20 | 44,141 | 0 | 16,911 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 8,487,552 | 501,925 | SH | DFND | 19,2,20 | 137,931 | 0 | 363,994 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 3,349,610 | 95,349 | SH | DFND | 19,2,20,5,6 | 31,536 | 0 | 63,813 | ||
| ETSY INC | COM | 29786A106 | 178,837,964 | 3,225,793 | SH | DFND | 19,2,20,5,6 | 507,046 | 800 | 2,717,947 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 12,083,568 | 13,050,000 | PRN | DFND | 19,2 | 4,560,000 | 0 | 8,490,000 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 14,125,289 | 13,980,000 | PRN | DFND | 19,2 | 5,125,000 | 0 | 8,855,000 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 18,703,535 | 20,975,000 | PRN | DFND | 19,2 | 8,105,000 | 0 | 12,870,000 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 97,309,071 | 1,278,532 | SH | DFND | 12,19,2,20,5,6 | 237,635 | 500 | 1,040,397 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2,463,073 | 684,187 | SH | DFND | 19,2,20 | 181,186 | 0 | 503,001 | ||
| EUROSEAS LTD | SHS | Y23592135 | 410,701 | 7,522 | SH | DFND | 12,2 | 5,742 | 0 | 1,780 | ||
| EVE HLDG INC | COM | 29970N104 | 6,320,128 | 1,583,992 | SH | DFND | 19,2,20,5,6 | 513,305 | 0 | 1,070,687 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 7,248,067 | 1,628,779 | SH | DFND | 19,2,20 | 454,208 | 0 | 1,174,571 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 5,092,207 | 420,496 | SH | DFND | 19,2,20 | 101,673 | 0 | 318,823 | ||
| EVERCORE INC | CLASS A | 29977A105 | 394,602,556 | 1,159,743 | SH | DFND | 19,2,20,5,6 | 210,507 | 300 | 948,936 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 647,035,930 | 1,906,692 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 207,229 | 19,785 | 1,679,678 | ||
| EVERGY INC | COM | 30034W106 | 1,204,069,846 | 16,610,151 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,496,476 | 123,685 | 14,989,990 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 36,383,279 | 29,916,000 | PRN | DFND | 19,2 | 10,975,000 | 0 | 18,941,000 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 16,198,623 | 599,949 | SH | DFND | 19,2,20,5,6 | 149,379 | 0 | 450,570 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,886,118,858 | 28,013,053 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,998,789 | 143,162 | 24,871,102 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 791,473 | 85,288 | SH | DFND | 20 | 58,388 | 0 | 26,900 | ||
| EVERTEC INC | COM | 30040P103 | 70,740,393 | 2,431,777 | SH | DFND | 19,2,20,5,6 | 359,591 | 900 | 2,071,286 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 134,545,581 | 1,572,529 | SH | DFND | 12,19,2,20,5,6 | 261,811 | 422 | 1,310,296 | ||
| EVGO INC | CL A COM | 30052F100 | 18,468,204 | 6,346,462 | SH | DFND | 19,2,20 | 654,649 | 0 | 5,691,813 | ||
| EVI INDS INC | COM | 26929N102 | 2,204,294 | 89,460 | SH | DFND | 19,2,20 | 24,181 | 0 | 65,279 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 11,767,044 | 2,941,761 | SH | DFND | 19,2,20,5,6 | 645,527 | 900 | 2,295,334 | ||
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 5,507,394 | 8,200,000 | PRN | DFND | 19,2 | 2,590,000 | 0 | 5,610,000 | ||
| EVOLUS INC | COM | 30052C107 | 10,472,759 | 1,574,851 | SH | DFND | 19,2,20 | 327,612 | 0 | 1,247,239 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 2,460,916 | 695,174 | SH | DFND | 19,2,20 | 200,637 | 0 | 494,537 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 23,763,360 | 3,318,905 | SH | DFND | 19,2,20,5,6 | 781,605 | 0 | 2,537,300 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 539,280 | 31,500 | SH | DFND | 20 | 23,300 | 0 | 8,200 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 424,829,441 | 4,183,039 | SH | DFND | 12,19,2,20,5,6,8 | 1,002,135 | 1,674 | 3,179,230 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 13,299,474 | 12,928,000 | PRN | DFND | 19,2 | 5,270,000 | 0 | 7,658,000 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 11,697,991 | 11,225,000 | PRN | DFND | 19,2 | 4,160,000 | 0 | 7,065,000 | ||
| EXAGEN INC | COM | 30068X103 | 433,236 | 71,256 | SH | DFND | 20 | 49,091 | 0 | 22,165 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 14,640,585 | 521,946 | SH | DFND | 19,2,20,5,6 | 129,865 | 0 | 392,081 | ||
| EXELIXIS INC | COM | 30161Q104 | 459,835,520 | 10,491,342 | SH | DFND | 12,19,2,20,5,6,8 | 1,521,016 | 8,370 | 8,961,956 | ||
| EXELON CORP | COM | 30161N101 | 2,904,101,060 | 66,623,103 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,587,342 | 451,151 | 58,584,610 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 200,533,711 | 4,725,111 | SH | DFND | 19,2,20,5,6 | 841,349 | 1,000 | 3,882,762 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 407,583 | 27,558 | SH | DFND | 20 | 19,523 | 0 | 8,035 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 29,856,059 | 3,299,012 | SH | DFND | 19,2,20,5,6 | 478,146 | 400 | 2,820,466 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,451,490,587 | 13,152,325 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,181,265 | 91,188 | 11,879,872 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,597,128,394 | 5,637,388 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 987,595 | 57,602 | 4,592,191 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 24,134,863 | 21,498,000 | PRN | DFND | 19,2 | 8,250,000 | 0 | 13,248,000 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,149,516,784 | 7,714,360 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,110,205 | 82,989 | 6,521,166 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 1,077,503 | 713,578 | SH | DFND | 19,2,20 | 228,383 | 0 | 485,195 | ||
| EXPONENT INC | COM | 30214U102 | 128,891,782 | 1,855,626 | SH | DFND | 19,2,20,5,6 | 306,403 | 584 | 1,548,639 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 35,270,847 | 2,642,011 | SH | DFND | 19,2,20,5,6 | 539,899 | 0 | 2,102,112 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,802,859,829 | 13,844,723 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,385,979 | 109,161 | 12,349,583 | ||
| EXTREME NETWORKS | COM | 30226D106 | 94,313,808 | 5,664,493 | SH | DFND | 19,2,20,5,6 | 762,557 | 1,200 | 4,900,736 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 24,683,447,882 | 205,114,242 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,104,620 | 1,791,126 | 183,218,496 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 33,522,710 | 1,834,850 | SH | DFND | 19,2,20 | 408,713 | 0 | 1,426,137 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 23,257,878 | 1,197,625 | SH | DFND | 19,2,20,5,6 | 240,575 | 0 | 957,050 | ||
| F N B CORP | COM | 302520101 | 273,544,545 | 15,996,757 | SH | DFND | 12,19,2,20,5,6 | 2,049,105 | 2,953 | 13,944,699 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 26,143,617 | 847,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 192,911 | 5,964 | 648,568 | ||
| F5 INC | COM | 315616102 | 791,929,090 | 3,102,441 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 471,197 | 22,132 | 2,609,112 | ||
| FABRINET | SHS | G3323L100 | 579,711,211 | 1,273,307 | SH | DFND | 12,19,2,20,5,6,8 | 213,061 | 300 | 1,059,946 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 551,620,430 | 1,900,894 | SH | DFND | 10,12,19,2,20,5,6,8 | 111,846 | 298 | 1,788,750 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,786,850,090 | 1,056,920 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 120,960 | 9,468 | 926,492 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 2,308,898 | 153,824 | SH | DFND | 2,20 | 63,488 | 0 | 90,336 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 2,215,856 | 2,172,408 | SH | DFND | 19,2,20 | 494,115 | 0 | 1,678,293 | ||
| FARMER BROS CO | COM | 307675108 | 134,000 | 91,781 | SH | DFND | 20 | 83,228 | 0 | 8,553 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 6,300,007 | 252,537 | SH | DFND | 19,2,20 | 68,480 | 0 | 184,057 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 11,438,417 | 858,740 | SH | DFND | 19,2,20,5,6 | 198,249 | 0 | 660,491 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 9,224,258 | 933,143 | SH | DFND | 19,2,20 | 211,920 | 0 | 721,223 | ||
| FASTENAL CO | COM | 311900104 | 2,196,502,468 | 54,734,674 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,986,300 | 588,224 | 48,160,150 | ||
| FASTLY INC | CL A | 31188V100 | 32,196,938 | 3,162,764 | SH | DFND | 19,2,20,5,6,8 | 787,598 | 700 | 2,374,466 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,225,802 | 2,265,217 | SH | DFND | 19,2,20 | 511,774 | 0 | 1,753,443 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 48,810 | 48,327 | SH | DFND | 20 | 45,827 | 0 | 2,500 | ||
| FB BANCORP INC | COM | 31425A109 | 3,249,624 | 252,889 | SH | DFND | 2,20 | 94,933 | 0 | 157,956 | ||
| FB FINL CORP | COM | 30257X104 | 123,154,618 | 2,207,072 | SH | DFND | 19,2,20,5,6 | 232,122 | 0 | 1,974,950 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 339,209 | 2,522 | SH | DFND | 2,20 | 1,688 | 0 | 834 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 36,741,358 | 209,269 | SH | DFND | 19,2,20,5,6 | 55,094 | 0 | 154,175 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 661,711,781 | 6,564,601 | SH | DFND | 10,12,19,2,20,5,6,8 | 351,058 | 12,101 | 6,201,442 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 243,777,383 | 2,244,934 | SH | DFND | 19,2,20,5,6 | 354,607 | 300 | 1,890,027 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 93,697,466 | 1,799,452 | SH | DFND | 10,19,2,20,5,6,8 | 303,335 | 1,397 | 1,494,720 | ||
| FEDEX CORP | COM | 31428X106 | 2,763,823,608 | 9,521,691 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,356,811 | 100,406 | 8,064,474 | ||
| FEMASYS INC | COM | 31447E105 | 46,597 | 80,869 | SH | DFND | 20 | 55,000 | 0 | 25,869 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,716,368 | 352,775 | SH | DFND | 19,2,20 | 52,931 | 0 | 299,844 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,005,567,169 | 4,516,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,368,270 | 50,984 | 3,097,510 | ||
| FERMI INC | COM | 314911108 | 4,242,840 | 530,355 | SH | DFND | 2,20 | 59,755 | 0 | 470,600 | ||
| FERRARI N V | COM | N3167Y103 | 2,692,984 | 7,287 | SH | DFND | 10,12,19,20 | 1,897 | 1,563 | 3,827 | ||
| FERROGLOBE PLC | SHS | G33856108 | 9,591,743 | 2,067,186 | SH | DFND | 19,2,20 | 262,056 | 0 | 1,805,130 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 29,116,820 | 450,655 | SH | DFND | 2,20,5 | 6,134 | 0 | 444,521 | ||
| FG NEXUS INC. | COM NEW | 30329Y304 | 499,953 | 181,801 | SH | DFND | 20 | 130,523 | 0 | 51,278 | ||
| FIBROBIOLOGICS INC | COM SHS | 31573L105 | 25,031 | 111,300 | SH | DFND | 20 | 99,500 | 0 | 11,800 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 17,057,486 | 871,614 | SH | DFND | 19,2,20 | 113,617 | 0 | 757,997 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,244,291 | 74,530 | SH | DFND | 19,2,20 | 24,896 | 0 | 49,634 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 510,158,180 | 9,345,268 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,952,215 | 99,507 | 7,293,546 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,644,827,844 | 24,749,140 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,133,159 | 247,515 | 20,368,466 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,484,020,532 | 31,437,600 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,431,259 | 345,139 | 27,661,202 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 1,098,827 | 29,404 | SH | DFND | 10,19,6 | 26,804 | 0 | 2,600 | ||
| FIGS INC | CL A | 30260D103 | 27,595,644 | 2,429,194 | SH | DFND | 19,2,20,5,6 | 729,093 | 700 | 1,699,401 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 18,027,838 | 441,426 | SH | DFND | 2,20 | 141,743 | 0 | 299,683 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,768,444 | 73,046 | SH | DFND | 19,2,20 | 24,140 | 0 | 48,906 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 15,984,201 | 507,389 | SH | DFND | 19,2,20,5 | 96,282 | 0 | 411,107 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 10,881,952 | 2,080,720 | SH | DFND | 19,2,20,5,8 | 20,804 | 10,700 | 2,049,216 | ||
| FINWARD BANCORP | COM | 31812F109 | 1,657,660 | 47,106 | SH | DFND | 19,2,20 | 14,174 | 0 | 32,932 | ||
| FINWISE BANCORP | COM | 31813A109 | 1,545,495 | 86,148 | SH | DFND | 19,2,20 | 25,189 | 0 | 60,959 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 8,752,911 | 391,279 | SH | DFND | 19,2,20 | 110,707 | 0 | 280,572 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 20,474 | 23,399 | SH | DFND | 20 | 23,336 | 0 | 63 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 26,792,637 | 1,843,953 | SH | DFND | 19,2,20,5,6 | 447,435 | 0 | 1,396,518 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 200,384,840 | 3,261,472 | SH | DFND | 12,19,2,20,5,6 | 632,722 | 985 | 2,627,765 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 5,920,868 | 223,936 | SH | DFND | 19,2,20 | 48,471 | 0 | 175,465 | ||
| FIRST BANCORP N C | COM | 318910106 | 102,660,809 | 2,012,273 | SH | DFND | 19,2,20,5,6 | 230,680 | 0 | 1,781,593 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 173,539,267 | 8,371,407 | SH | DFND | 19,2,20,5,6 | 1,013,012 | 2,000 | 7,356,395 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 6,509,058 | 395,447 | SH | DFND | 19,2,20 | 94,114 | 0 | 301,333 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 69,532,365 | 2,922,756 | SH | DFND | 19,2,20,5,6 | 484,294 | 0 | 2,438,462 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 8,582,387 | 158,055 | SH | DFND | 19,2,20 | 43,688 | 0 | 114,367 | ||
| FIRST CAP INC | COM | 31942S104 | 2,691,232 | 45,460 | SH | DFND | 19,2,20 | 17,281 | 0 | 28,179 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 14,083,928 | 417,549 | SH | DFND | 19,2,20,5,6 | 107,524 | 0 | 310,025 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 2,913,528 | 98,264 | SH | DFND | 19,2,20 | 41,771 | 0 | 56,493 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 81,838,794 | 4,854,021 | SH | DFND | 19,2,20,5,6 | 615,359 | 700 | 4,237,962 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 477,799,761 | 222,628 | SH | DFND | 10,12,19,2,20,5,6,8 | 74,804 | 3,403 | 144,421 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 27,209,664 | 450,342 | SH | DFND | 10,19,2,20,5,6,8 | 67,638 | 351 | 382,353 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 121,382,704 | 4,851,427 | SH | DFND | 19,2,20,5,6 | 551,323 | 1,282 | 4,298,822 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 184,550,737 | 6,140,759 | SH | DFND | 19,2,20,5,6 | 850,646 | 900 | 5,289,213 | ||
| FIRST FNDTN INC | COM | 32026V104 | 15,068,463 | 2,446,179 | SH | DFND | 19,2,20 | 408,024 | 0 | 2,038,155 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 117,232 | 21,831 | SH | DFND | 20 | 15,698 | 0 | 6,133 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 153,769,428 | 6,077,843 | SH | DFND | 12,19,2,20,5,6 | 634,726 | 2,300 | 5,440,817 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 457,056,387 | 19,000,964 | SH | DFND | 12,19,2,20,5,6 | 3,059,960 | 4,279 | 15,936,725 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 371,840,407 | 6,443,735 | SH | DFND | 10,19,2,20,5,6,8 | 932,130 | 18,565 | 5,493,040 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 2,729,439 | 130,413 | SH | DFND | 19,2,20 | 45,728 | 0 | 84,685 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 189,685,677 | 5,482,245 | SH | DFND | 19,2,20,5,6,8 | 502,652 | 652 | 4,978,941 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 167,383 | 10,047 | SH | DFND | 2 | 0 | 0 | 10,047 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 74,021,988 | 1,974,973 | SH | DFND | 19,2,20,5,6 | 327,559 | 300 | 1,647,114 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 20,704,125 | 530,875 | SH | DFND | 19,2,20,5,6 | 131,200 | 0 | 399,675 | ||
| FIRST NATL CORP | COM | 32106V107 | 2,071,750 | 82,082 | SH | DFND | 19,2,20 | 24,277 | 0 | 57,805 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 309,793 | 33,027 | SH | DFND | 20 | 25,627 | 0 | 7,400 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,374,565,092 | 5,261,896 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 576,353 | 40,054 | 4,645,489 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,511,141 | 78,818 | SH | DFND | 19,2,20 | 27,076 | 0 | 51,742 | ||
| FIRST UTD CORP | COM | 33741H107 | 3,196,477 | 85,376 | SH | DFND | 19,2,20 | 37,038 | 0 | 48,338 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 16,480,721 | 1,092,886 | SH | DFND | 19,2,20,5,6 | 247,619 | 0 | 845,267 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 3,442,699 | 128,411 | SH | DFND | 19,2,20 | 42,905 | 0 | 85,506 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 224,064,214 | 1,405,849 | SH | DFND | 19,2,20,5,6 | 250,750 | 541 | 1,154,558 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,810,074,157 | 40,430,515 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,489,587 | 10,408,450 | 26,532,478 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 4,223,087 | 4,105,000 | PRN | DFND | 2 | 70,000 | 0 | 4,035,000 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 17,274,879 | 459,011 | SH | DFND | 19,2,20,5,6 | 66,712 | 0 | 392,299 | ||
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | 48,395 | 32,922 | SH | DFND | 20 | 21,206 | 0 | 11,716 | ||
| FISERV INC | COM | 337738108 | 1,588,663,127 | 23,651,379 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,716,263 | 226,025 | 20,709,091 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 646,814 | 39,755 | SH | DFND | 19,2,20 | 15,242 | 0 | 24,513 | ||
| FIVE BELOW INC | COM | 33829M101 | 313,660,462 | 1,665,218 | SH | DFND | 12,19,2,20,5,6 | 296,844 | 500 | 1,367,874 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 13,372,918 | 373,754 | SH | DFND | 19,2,20,5,6 | 94,120 | 0 | 279,634 | ||
| FIVE9 INC | COM | 338307101 | 40,101,985 | 2,000,099 | SH | DFND | 19,2,20,5,6 | 527,528 | 600 | 1,471,971 | ||
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 14,260,606 | 15,850,000 | PRN | DFND | 19,2 | 5,925,000 | 0 | 9,925,000 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,364,270 | 423,293 | SH | DFND | 19,2,20,5 | 68,264 | 200 | 354,829 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 222,864,378 | 17,701,698 | SH | DFND | 12,19,2,20,5,6 | 1,835,428 | 2,341 | 15,863,929 | ||
| FLEX LNG LTD | SHS | G35947202 | 13,156,759 | 527,325 | SH | DFND | 19,2,20 | 83,088 | 0 | 444,237 | ||
| FLEX LTD | ORD | Y2573F102 | 849,235,304 | 14,055,533 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,412,102 | 247,662 | 10,395,769 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 3,334,962 | 84,028 | SH | DFND | 19,2,20 | 22,903 | 0 | 61,125 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 194,129,802 | 3,188,205 | SH | DFND | 12,19,2,20,5,6 | 572,982 | 900 | 2,614,323 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 4,936,929 | 286,531 | SH | DFND | 19,2,20 | 66,912 | 0 | 219,619 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 7,717,788 | 411,835 | SH | DFND | 19,2,20 | 104,340 | 0 | 307,495 | ||
| FLOWERS FOODS INC | COM | 343498101 | 105,605,926 | 9,706,427 | SH | DFND | 12,19,2,20,5,6 | 1,162,942 | 16,867 | 8,526,618 | ||
| FLOWSERVE CORP | COM | 34354P105 | 279,102,148 | 4,010,764 | SH | DFND | 10,12,19,2,20,5,6,8 | 755,922 | 1,146 | 3,253,696 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 41,281,453 | 2,087,030 | SH | DFND | 19,2,20,5,6 | 370,449 | 0 | 1,716,581 | ||
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 5,925,080 | 4,900,000 | PRN | DFND | 2 | 65,000 | 0 | 4,835,000 | ||
| FLUENT INC | COM NEW | 34380C201 | 166,440 | 69,350 | SH | DFND | 20 | 64,599 | 0 | 4,751 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 14,060,227 | 12,293,000 | PRN | DFND | 19,2 | 4,310,000 | 0 | 7,983,000 | ||
| FLUOR CORP NEW | COM | 343412102 | 233,786,049 | 5,899,219 | SH | DFND | 12,19,2,20,5,6 | 1,097,879 | 1,243 | 4,800,097 | ||
| FLUSHING FINL CORP | COM | 343873105 | 14,968,815 | 986,738 | SH | DFND | 19,2,20 | 176,958 | 0 | 809,780 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 676,350,689 | 3,145,232 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,063,814 | 9,797 | 2,071,621 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 62,951 | 49,568 | SH | DFND | 20 | 30,868 | 0 | 18,700 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 90,884 | 22,113 | SH | DFND | 20 | 3,800 | 0 | 18,313 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 40,563,586 | 2,864,660 | SH | DFND | 19,2,20,5,6 | 633,698 | 0 | 2,230,962 | ||
| FMC CORP | COM NEW | 302491303 | 65,062,523 | 4,664,046 | SH | DFND | 12,19,2,20,5,6 | 654,699 | 1,262 | 4,008,085 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,340,796 | 618,666 | SH | DFND | 19,2,20 | 199,017 | 0 | 419,649 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 204,102 | 78,200 | SH | DFND | 20 | 37,100 | 0 | 41,100 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 703,447 | 6,960 | SH | DFND | 19 | 0 | 0 | 6,960 | ||
| FONAR CORP | COM NEW | 344437405 | 417,489 | 22,494 | SH | DFND | 20 | 17,583 | 0 | 4,911 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 533,179 | 48,339 | SH | DFND | 19,2,20 | 7,760 | 0 | 40,579 | ||
| FORD MTR CO | COM | 345370860 | 2,569,335,940 | 195,833,532 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,531,424 | 2,187,404 | 162,114,704 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 51,235,302 | 49,366,000 | PRN | DFND | 19,2 | 18,555,000 | 0 | 30,811,000 | ||
| FORESTAR GROUP INC | COM | 346232101 | 11,172,291 | 453,605 | SH | DFND | 19,2,20,5,6 | 110,272 | 203 | 343,130 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 8,955,624 | 200,979 | SH | DFND | 19,2,20 | 49,268 | 0 | 151,711 | ||
| FORIAN INC | COM | 34630N106 | 114,179 | 53,858 | SH | DFND | 20 | 43,358 | 0 | 10,500 | ||
| FORMFACTOR INC | COM | 346375108 | 160,063,164 | 2,869,544 | SH | DFND | 19,2,20,5,6 | 435,299 | 794 | 2,433,451 | ||
| FORRESTER RESH INC | COM | 346563109 | 2,076,649 | 255,745 | SH | DFND | 19,2,20 | 68,772 | 0 | 186,973 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 1,383,162 | 50,721 | SH | DFND | 20 | 34,265 | 0 | 16,456 | ||
| FORTINET INC | COM | 34959E109 | 2,314,074,819 | 29,140,849 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,114,145 | 352,520 | 25,674,184 | ||
| FORTIVE CORP | COM | 34959J108 | 753,713,614 | 13,651,759 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,542,194 | 131,215 | 11,978,350 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 70,913,008 | 4,110,899 | SH | DFND | 12,19,2,20,5,6 | 1,154,131 | 0 | 2,956,768 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 282,794 | 77,266 | SH | DFND | 20 | 55,773 | 0 | 21,493 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 185,670,338 | 3,711,922 | SH | DFND | 12,19,2,20,5,6 | 709,191 | 2,362 | 3,000,369 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 9,004,050 | 243,682 | SH | DFND | 19,2,20 | 68,306 | 0 | 175,376 | ||
| FORWARD AIR CORP | COM | 34986A104 | 23,744,600 | 949,784 | SH | DFND | 19,2,20,5,6 | 125,980 | 284 | 823,520 | ||
| FORWARD INDS INC N Y | COM NEW | 349862409 | 1,391,346 | 210,491 | SH | DFND | 20 | 136,057 | 0 | 74,434 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 865,360 | 230,149 | SH | DFND | 20 | 161,631 | 0 | 68,518 | ||
| FOSTER L B CO | COM | 350060109 | 3,925,187 | 145,647 | SH | DFND | 19,2,20 | 55,592 | 0 | 90,055 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 140,547,475 | 6,001,247 | SH | DFND | 10,19,2,20,5,6,8 | 800,787 | 15,170 | 5,185,290 | ||
| FOX CORP | CL A COM | 35137L105 | 1,196,756,243 | 16,378,216 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,749,828 | 86,971 | 14,541,417 | ||
| FOX CORP | CL B COM | 35137L204 | 821,697,266 | 12,655,125 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,294,588 | 164,708 | 11,195,829 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 27,727,508 | 1,620,544 | SH | DFND | 12,19,2,20,5,6 | 238,015 | 300 | 1,382,229 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 1,127,940 | 512,700 | SH | DFND | 20 | 388,900 | 0 | 123,800 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 33,985,434 | 3,274,528 | SH | DFND | 19,2,20,5,6 | 468,041 | 1,477 | 2,805,010 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 4,012,400 | 239,118 | SH | DFND | 19,2,20,5 | 62,313 | 0 | 176,805 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 176,939,329 | 1,852,186 | SH | DFND | 19,2,20,5,6 | 224,111 | 280 | 1,627,795 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 3,497,986 | 69,681 | SH | DFND | 19,2,20 | 23,227 | 0 | 46,454 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 502,337,564 | 20,744,893 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,036,080 | 2,852 | 19,705,961 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,418,949 | 1,500,263 | SH | DFND | 19,2,20 | 534,007 | 0 | 966,256 | ||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 73,853 | 16,900 | SH | DFND | 20 | 12,300 | 0 | 4,600 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 25,957,386 | 213,325 | SH | DFND | 19,2,20,5,6 | 30,481 | 0 | 182,844 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,193,326,577 | 62,873,136 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,856,502 | 579,295 | 55,437,339 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 719,085 | 64,958 | SH | DFND | 20 | 43,912 | 0 | 21,046 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 7,500,881 | 139,318 | SH | DFND | 19,2,20 | 40,104 | 0 | 99,214 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 47,629,685 | 1,336,786 | SH | DFND | 19,2,20,5,6 | 198,179 | 38 | 1,138,569 | ||
| FRESHPET INC | COM | 358039105 | 93,473,322 | 1,534,110 | SH | DFND | 19,2,20,5,6 | 250,361 | 600 | 1,283,149 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 10,386,798 | 8,824,000 | PRN | DFND | 19,2 | 3,470,000 | 0 | 5,354,000 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 60,082,379 | 4,904,684 | SH | DFND | 19,2,20,5,6 | 1,117,402 | 0 | 3,787,282 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 1,624,959 | 79,305 | SH | DFND | 19,2,20 | 29,640 | 0 | 49,665 | ||
| FRONTDOOR INC | COM | 35905A109 | 198,457,061 | 3,440,060 | SH | DFND | 10,19,2,20,5,6,8 | 1,011,724 | 1,050 | 2,427,286 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 300,533,222 | 7,894,227 | SH | DFND | 12,19,2,20,5,6 | 1,692,930 | 700 | 6,200,597 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 10,068,101 | 2,137,601 | SH | DFND | 19,2,20,5,6 | 481,669 | 0 | 1,655,932 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 5,078,200 | 339,210 | SH | DFND | 19,2,20 | 121,375 | 0 | 217,835 | ||
| FRP HLDGS INC | COM | 30292L107 | 6,677,379 | 292,996 | SH | DFND | 19,2,20 | 71,671 | 0 | 221,325 | ||
| FS BANCORP INC | COM | 30263Y104 | 5,251,316 | 127,552 | SH | DFND | 19,2,20 | 38,456 | 0 | 89,096 | ||
| FS KKR CAP CORP | COM | 302635206 | 5,059,244 | 341,610 | SH | DFND | 20 | 341,610 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 343,601,281 | 1,745,498 | SH | DFND | 19,2,20,5,6,8 | 516,839 | 800 | 1,227,859 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 11,678,402 | 2,533,276 | SH | DFND | 19,2,20,5,6 | 628,131 | 0 | 1,905,145 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 479,724 | 43,971 | SH | DFND | 20 | 32,871 | 0 | 11,100 | ||
| FTI CONSULTING INC | COM | 302941109 | 164,791,672 | 964,653 | SH | DFND | 12,19,2,20,5,6 | 180,613 | 302 | 783,738 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 20,546,208 | 8,153,257 | SH | DFND | 19,2,20,5,6 | 1,938,086 | 0 | 6,215,171 | ||
| FUEL TECH INC | COM | 359523107 | 190,080 | 121,846 | SH | DFND | 20 | 87,322 | 0 | 34,524 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,809,240 | 247,502 | SH | DFND | 19,20 | 175,219 | 0 | 72,283 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 11,370,452 | 1,005,345 | SH | DFND | 19,2,20 | 212,014 | 0 | 793,331 | ||
| FULGENT GENETICS INC | COM | 359664109 | 12,968,553 | 493,664 | SH | DFND | 19,2,20,5,6 | 114,454 | 200 | 379,010 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 410,749 | 157,375 | SH | DFND | 20 | 108,847 | 0 | 48,528 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 20,046,473 | 1,868,264 | SH | DFND | 10,12,19,2,5,6,8 | 283,400 | 0 | 1,584,864 | ||
| FULLER H B CO | COM | 359694106 | 162,096,938 | 2,726,151 | SH | DFND | 12,19,2,20,5,6 | 320,632 | 337 | 2,405,182 | ||
| FULTON FINL CORP PA | COM | 360271100 | 189,353,203 | 9,701,546 | SH | DFND | 19,2,20,5,6 | 1,005,579 | 2,356 | 8,693,611 | ||
| FUNKO INC | COM CL A | 361008105 | 2,479,719 | 729,329 | SH | DFND | 19,2,20 | 205,801 | 0 | 523,528 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 201,730,507 | 1,228,491 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 326,250 | 83,482 | 818,759 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 1,979,491 | 620,530 | SH | DFND | 19,2,20 | 170,614 | 0 | 449,916 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 4,196,494 | 301,689 | SH | DFND | 19,2,20 | 79,614 | 0 | 222,075 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 42,728,713 | 1,475,439 | SH | DFND | 12,19,2,20,5,6 | 244,889 | 660 | 1,229,890 | ||
| GAIA INC NEW | CL A | 36269P104 | 654,445 | 180,288 | SH | DFND | 19,2,20 | 60,901 | 0 | 119,387 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 507,269 | 157,537 | SH | DFND | 20 | 100,600 | 0 | 56,937 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 41,159,796 | 1,840,778 | SH | DFND | 19,2,20,5,6 | 673,091 | 0 | 1,167,687 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,007,685 | 242,232 | SH | DFND | 20 | 168,312 | 0 | 73,920 | ||
| GALIANO GOLD INC | COM | 36352H100 | 289,424 | 114,397 | SH | DFND | 2 | 0 | 0 | 114,397 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,834,681,626 | 10,953,598 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,218,081 | 99,479 | 9,636,038 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,304,274 | 238,878 | SH | DFND | 19,2,20 | 39,465 | 0 | 199,413 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 187,962 | 488,212 | SH | DFND | 20 | 322,000 | 0 | 166,212 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 250,390,190 | 12,469,631 | SH | DFND | 12,19,2,20,5,6 | 2,223,797 | 2,128 | 10,243,706 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 576,192,550 | 12,893,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,859,898 | 159,950 | 9,873,250 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 970,470 | 418,306 | SH | DFND | 2 | 0 | 0 | 418,306 | ||
| GAP INC | COM | 364760108 | 194,563,686 | 7,600,144 | SH | DFND | 12,19,2,20,5,6,8 | 1,547,979 | 1,684 | 6,050,481 | ||
| GARMIN LTD | SHS | H2906T109 | 1,422,474,776 | 7,012,439 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 801,485 | 84,237 | 6,126,717 | ||
| GARRETT MOTION INC | COM | 366505105 | 65,259,907 | 3,744,114 | SH | DFND | 10,19,2,20,5,6 | 753,226 | 0 | 2,990,888 | ||
| GARTNER INC | COM | 366651107 | 860,214,505 | 3,409,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 512,346 | 29,534 | 2,867,881 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 171,149,651 | 7,971,572 | SH | DFND | 12,19,2,20,5,6 | 1,266,615 | 2,100 | 6,702,857 | ||
| GATX CORP | COM | 361448103 | 217,950,416 | 1,285,085 | SH | DFND | 19,2,20,5,6 | 221,558 | 337 | 1,063,190 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 6,457,672 | 190,548 | SH | DFND | 19,2,20 | 50,583 | 0 | 139,965 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 3,205,736 | 86,947 | SH | DFND | 12,2,20,5,6 | 49,961 | 0 | 36,986 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 26,383,490 | 709,043 | SH | DFND | 12,19,2,20,5,6 | 233,746 | 345 | 474,952 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 18,671,638 | 1,649,438 | SH | DFND | 19,2,20 | 250,641 | 0 | 1,398,797 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 173,627 | 144,689 | SH | DFND | 20 | 111,600 | 0 | 33,089 | ||
| GE AEROSPACE | COM NEW | 369604301 | 13,951,570,179 | 45,240,802 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,229,757 | 484,235 | 39,526,810 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,644,474,508 | 20,049,677 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,107,422 | 216,056 | 17,726,199 | ||
| GE VERNOVA INC | COM | 36828A101 | 7,496,232,222 | 11,469,670 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,352,901 | 119,265 | 9,997,504 | ||
| GEE GROUP INC | COM | 36165A102 | 130,971 | 671,300 | SH | DFND | 20 | 610,600 | 0 | 60,700 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 849,152 | 85,600 | SH | DFND | 20 | 64,700 | 0 | 20,900 | ||
| GEN DIGITAL INC | COM | 668771108 | 817,121,031 | 30,052,263 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,785,717 | 293,188 | 23,973,358 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 49,703 | 23,556 | SH | DFND | 20 | 12,456 | 0 | 11,100 | ||
| GENASYS INC | COM | 36872P103 | 341,418 | 159,169 | SH | DFND | 20 | 118,419 | 0 | 40,750 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 18,369,126 | 996,697 | SH | DFND | 19,2,20,5,6 | 196,624 | 9,100 | 790,973 | ||
| GENCOR INDS INC | COM | 368678108 | 2,005,560 | 154,750 | SH | DFND | 19,2,20 | 63,115 | 0 | 91,635 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 59,340,915 | 456,258 | SH | DFND | 19,2,20,5,6 | 114,629 | 0 | 341,629 | ||
| GENELUX CORPORATION | COM | 36870H103 | 635,906 | 145,850 | SH | DFND | 20 | 105,200 | 0 | 40,650 | ||
| GENERAC HLDGS INC | COM | 368736104 | 297,042,770 | 2,178,212 | SH | DFND | 10,12,19,2,20,5,6 | 149,654 | 600 | 2,027,958 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,812,058,412 | 11,323,170 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,185,457 | 124,833 | 10,012,880 | ||
| GENERAL MLS INC | COM | 370334104 | 1,537,799,826 | 33,070,964 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,187,289 | 5,328,322 | 24,555,353 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,718,665,203 | 45,728,790 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,182,556 | 563,834 | 37,982,400 | ||
| GENERATION BIO CO | COM NEW | 37148K209 | 113,560 | 19,993 | SH | DFND | 20 | 15,474 | 0 | 4,519 | ||
| GENESCO INC | COM | 371532102 | 5,810,150 | 234,564 | SH | DFND | 19,2,20,5 | 56,727 | 0 | 177,837 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 7,212,824 | 523,427 | SH | DFND | 19,2,20 | 129,709 | 0 | 393,718 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 38,137,928 | 3,460,792 | SH | DFND | 19,2,20 | 436,699 | 0 | 3,024,093 | ||
| GENPACT LIMITED | SHS | G3922B107 | 236,122,658 | 5,047,513 | SH | DFND | 10,12,19,2,20,5,6,8 | 963,092 | 1,400 | 4,083,021 | ||
| GENTEX CORP | COM | 371901109 | 164,608,536 | 7,073,852 | SH | DFND | 12,19,2,20,5,6 | 1,281,620 | 5,154 | 5,787,078 | ||
| GENTHERM INC | COM | 37253A103 | 45,946,294 | 1,263,302 | SH | DFND | 19,2,20,5,6 | 182,677 | 340 | 1,080,285 | ||
| GENUINE PARTS CO | COM | 372460105 | 940,939,761 | 7,589,908 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 690,374 | 59,038 | 6,840,496 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 154,352,499 | 17,093,300 | SH | DFND | 12,19,2,20,5,6 | 2,433,698 | 2,984 | 14,656,618 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 79,983,007 | 4,961,725 | SH | DFND | 12,19,2,20,5,6 | 818,694 | 814 | 4,142,217 | ||
| GEOPARK LTD | USD SHS | G38327105 | 199,974 | 26,987 | SH | DFND | 2 | 0 | 0 | 26,987 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,129,578 | 125,936 | SH | DFND | 2,20 | 43,597 | 0 | 82,339 | ||
| GEOVAX LABS INC | COM SHS | 373678606 | 2,878 | 16,828 | SH | DFND | 20 | 16,126 | 0 | 702 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 13,029,493 | 3,531,028 | SH | DFND | 10,2,20 | 988 | 324,885 | 3,205,155 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 35,683,146 | 910,749 | SH | DFND | 19,2,20,5,6 | 204,662 | 0 | 706,087 | ||
| GERON CORP | COM | 374163103 | 35,464,865 | 26,867,322 | SH | DFND | 19,2,20,5,6 | 3,306,755 | 0 | 23,560,567 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 2,199,587 | 1,641,483 | SH | DFND | 19,2,20 | 381,995 | 0 | 1,259,488 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 112,261,942 | 4,035,598 | SH | DFND | 10,19,2,20,5,6,8 | 417,864 | 7,809 | 3,609,925 | ||
| GEVO INC | COM PAR | 374396406 | 16,848,750 | 8,424,375 | SH | DFND | 19,2,20 | 1,273,037 | 0 | 7,151,338 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 274,880 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 137,427 | 10,821 | SH | DFND | 2 | 0 | 0 | 10,821 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 67,394,284 | 1,363,153 | SH | DFND | 19,2,20,5,6 | 184,713 | 170 | 1,178,270 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 22,236,054 | 566,091 | SH | DFND | 19,2,20,5,6,8 | 136,085 | 0 | 430,006 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 298,694 | 23,083 | SH | DFND | 2 | 0 | 0 | 23,083 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,086,773 | 49,420 | SH | DFND | 19,20,5 | 9,664 | 374 | 39,382 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,393,921,179 | 60,240,518 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,585,944 | 576,264 | 51,078,310 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 10,737,110 | 1,292,071 | SH | DFND | 19,2,20,5,6,8 | 220,343 | 257 | 1,071,471 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 91,890,028 | 2,448,442 | SH | DFND | 19,2,20,5,6 | 709,518 | 600 | 1,738,324 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 272,156,890 | 6,178,363 | SH | DFND | 12,19,2,20,5,6 | 770,389 | 1,085 | 5,406,889 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 15,244,698 | 1,428,744 | SH | DFND | 19,2,20,5,6,8 | 286,633 | 0 | 1,142,111 | ||
| GLADSTONE LD CORP | COM | 376549101 | 6,319,621 | 690,669 | SH | DFND | 19,2,20 | 173,201 | 0 | 517,468 | ||
| GLAUKOS CORP | COM | 377322102 | 239,640,410 | 2,122,402 | SH | DFND | 19,2,20,5,6 | 317,236 | 700 | 1,804,466 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 45,930 | 49,600 | SH | DFND | 20 | 48,700 | 0 | 900 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 20,104,682 | 2,628,063 | SH | DFND | 19,2,20,5,6 | 660,826 | 0 | 1,967,237 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 42,344,103 | 1,077,184 | SH | DFND | 10,19,2,20,5,6 | 205,079 | 800 | 871,305 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 9,306,482 | 318,497 | SH | DFND | 19,2,20,5,6 | 75,810 | 0 | 242,687 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 12,077,131 | 350,438 | SH | DFND | 19,2,20,5,8 | 65,919 | 0 | 284,519 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 97,971,785 | 11,392,068 | SH | DFND | 10,19,2,20,5,6,8 | 1,493,342 | 26,210 | 9,872,516 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 802,283,198 | 10,365,416 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,165,389 | 92,978 | 9,107,049 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 38,288,000 | 42,500,000 | PRN | DFND | 19,2 | 15,513,000 | 0 | 26,987,000 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 161,058 | 31,580 | SH | DFND | 20 | 20,530 | 0 | 11,050 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 11,619,930 | 331,619 | SH | DFND | 19,2 | 0 | 0 | 331,619 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 2,028,845 | 240,100 | SH | DFND | 19,2,20 | 68,626 | 0 | 171,474 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 35,130,253 | 1,006,021 | SH | DFND | 12,19,2,20,5,6,8 | 174,287 | 0 | 831,734 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 82,029,764 | 1,343,869 | SH | DFND | 19,2,20,5,6,8 | 342,729 | 0 | 1,001,140 | ||
| GLOBANT S A | COM | L44385109 | 28,312,139 | 433,106 | SH | DFND | 2,20,5,6 | 70,598 | 0 | 362,508 | ||
| GLOBE LIFE INC | COM | 37959E102 | 443,846,969 | 3,173,509 | SH | DFND | 10,12,19,2,20,5,6,8 | 300,109 | 864 | 2,872,536 | ||
| GLOBUS MED INC | CL A | 379577208 | 302,428,307 | 3,463,845 | SH | DFND | 19,2,20,5,6,8 | 611,585 | 1,000 | 2,851,260 | ||
| GODADDY INC | CL A | 380237107 | 792,925,919 | 6,390,441 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 919,059 | 67,075 | 5,404,307 | ||
| GOGO INC | COM | 38046C109 | 14,617,642 | 3,136,833 | SH | DFND | 19,2,20,5,6 | 429,044 | 0 | 2,707,789 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 169,624 | 78,895 | SH | DFND | 19,2,20 | 23,469 | 0 | 55,426 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 70,499,666 | 1,894,643 | SH | DFND | 10,19,2,20,5 | 205,721 | 0 | 1,688,922 | ||
| GOLD COM INC | COM | 00181T107 | 15,018,876 | 441,083 | SH | DFND | 19,2,20,5,6 | 105,617 | 0 | 335,466 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 44,540,297 | 1,018,830 | SH | DFND | 2,8 | 0 | 0 | 1,018,830 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 463,196 | 559,416 | SH | DFND | 20 | 361,455 | 0 | 197,961 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 210,177 | 52,024 | SH | DFND | 2 | 0 | 0 | 52,024 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 20,404,622 | 743,711 | SH | DFND | 19,2,20,5,6 | 113,648 | 0 | 630,063 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 79,999 | 99,899 | SH | DFND | 19,2,20 | 33,646 | 0 | 66,253 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,373,863 | 143,126 | SH | DFND | 20 | 143,126 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,197,444,257 | 19,564,783 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,513,547 | 622,216 | 17,429,020 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 4,394,712 | 323,855 | SH | DFND | 20 | 323,855 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 24,949 | 20,619 | SH | DFND | 20 | 18,919 | 0 | 1,700 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 2,647,055 | 976,773 | SH | DFND | 19,2,20,5,6 | 312,611 | 0 | 664,162 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 91,543,226 | 10,450,140 | SH | DFND | 12,19,2,20,5,6 | 1,801,346 | 12,651 | 8,636,143 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 75,731,717 | 1,028,265 | SH | DFND | 19,2,20,5,6 | 139,284 | 0 | 888,981 | ||
| GOPRO INC | CL A | 38268T103 | 871,228 | 617,892 | SH | DFND | 20,5 | 432,441 | 0 | 185,451 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 3,284,758 | 300,802 | SH | DFND | 2 | 0 | 0 | 300,802 | ||
| GORMAN RUPP CO | COM | 383082104 | 24,705,277 | 517,388 | SH | DFND | 19,2,20,5,6 | 117,242 | 0 | 400,146 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 28,864,004 | 9,310,969 | SH | DFND | 19,2,20 | 1,102,994 | 0 | 8,207,975 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 229,231,314 | 45,938,139 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,938,669 | 2,868,000 | 31,131,470 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 308,588 | 102,521 | SH | DFND | 20 | 63,100 | 0 | 39,421 | ||
| GRACO INC | COM | 384109104 | 640,503,498 | 7,813,877 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,269,287 | 64,214 | 6,480,376 | ||
| GRAFTECH INTL LTD | COM NEW | 384313607 | 1,255,472 | 80,946 | SH | DFND | 2,20 | 54,921 | 0 | 26,025 | ||
| GRAHAM CORP | COM | 384556106 | 14,095,145 | 219,448 | SH | DFND | 19,2,20 | 57,521 | 0 | 161,927 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 139,458,481 | 126,942 | SH | DFND | 10,12,19,2,20,5,6,8 | 21,231 | 0 | 105,711 | ||
| GRAIL INC | COM | 384747101 | 156,417,694 | 1,827,523 | SH | DFND | 19,2,20,5,6 | 204,236 | 252 | 1,623,035 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 140,213,799 | 843,087 | SH | DFND | 19,2,20,5,6 | 158,745 | 200 | 684,142 | ||
| GRANITE CONSTR INC | COM | 387328107 | 256,552,873 | 2,221,617 | SH | DFND | 19,2,20,5,6 | 281,845 | 563,456 | 1,376,316 | ||
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 12,087,210 | 7,573,000 | PRN | DFND | 19,2 | 2,785,000 | 0 | 4,788,000 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 19,920,897 | 7,814,000 | PRN | DFND | 19,2 | 3,050,000 | 0 | 4,764,000 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 649,843 | 265,242 | SH | DFND | 2,20 | 190,850 | 0 | 74,392 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 5,063,503 | 1,077,341 | SH | DFND | 19,2,20,5,6 | 291,017 | 0 | 786,324 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 149,807,765 | 9,877,303 | SH | DFND | 12,19,2,20,5,6 | 1,759,049 | 2,400 | 8,115,854 | ||
| GRAY MEDIA INC | COM | 389375106 | 8,721,733 | 1,802,011 | SH | DFND | 19,2,20 | 441,178 | 0 | 1,360,833 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 211,438 | 82,917 | SH | DFND | 20 | 75,045 | 0 | 7,872 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 20,852,666 | 1,589,380 | SH | DFND | 19,2,20,5,6 | 373,759 | 0 | 1,215,621 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 18,712,969 | 301,905 | SH | DFND | 19,2,20,5,6 | 54,171 | 0 | 247,734 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 94,568,665 | 1,509,235 | SH | DFND | 19,2,20,5,6 | 179,688 | 300 | 1,329,247 | ||
| GREEN DOT CORP | CL A | 39304D102 | 16,592,088 | 1,295,245 | SH | DFND | 19,2,20,5 | 266,694 | 0 | 1,028,551 | ||
| GREEN PLAINS INC | COM | 393222104 | 25,772,187 | 2,629,815 | SH | DFND | 19,2,20,5 | 346,912 | 0 | 2,282,903 | ||
| GREENBRIER COS INC | COM | 393657101 | 56,297,582 | 1,204,484 | SH | DFND | 19,2,20,5,6 | 196,724 | 500 | 1,007,260 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 8,300,765 | 7,662,000 | PRN | DFND | 19,2 | 2,690,000 | 0 | 4,972,000 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 2,854,332 | 128,400 | SH | DFND | 19,2,20 | 41,148 | 0 | 87,252 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 116,994 | 79,050 | SH | DFND | 20 | 65,674 | 0 | 13,376 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,947,761 | 613,701 | SH | DFND | 19,2,20 | 155,513 | 0 | 458,188 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 2,054,295 | 97,777 | SH | DFND | 19,2,20 | 34,733 | 0 | 63,044 | ||
| GREIF INC | CL A | 397624107 | 64,201,036 | 940,544 | SH | DFND | 19,2,20,5,6 | 149,060 | 83 | 791,401 | ||
| GREIF INC | CL B | 397624206 | 8,914,465 | 118,110 | SH | DFND | 19,2,20,5,6 | 34,949 | 1,400 | 81,761 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 24,935,948 | 2,761,456 | SH | DFND | 19,2,20,5,6 | 362,100 | 0 | 2,399,356 | ||
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 109,258 | 23,446 | SH | DFND | 20 | 19,345 | 0 | 4,101 | ||
| GRIFFON CORP | COM | 398433102 | 113,087,586 | 1,535,473 | SH | DFND | 10,12,19,2,20,5,6,8 | 236,448 | 400 | 1,298,625 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,875,522 | 628,274 | SH | DFND | 19,2 | 0 | 0 | 628,274 | ||
| GRINDR INC | COM | 39854F101 | 14,623,362 | 1,080,012 | SH | DFND | 19,2,20,5,6 | 233,748 | 0 | 846,264 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 44,190,722 | 4,375,319 | SH | DFND | 19,2,20,5,6 | 551,775 | 1,100 | 3,822,444 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 198,658,976 | 505,108 | SH | DFND | 12,19,2,20,5,6 | 78,226 | 105 | 426,777 | ||
| GROUPON INC | COM NEW | 399473206 | 15,521,841 | 881,422 | SH | DFND | 19,2,20,5,6 | 149,618 | 0 | 731,804 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 81,268 | 73,880 | SH | DFND | 20 | 67,380 | 0 | 6,500 | ||
| GROWGENERATION CORP | COM | 39986L109 | 394,860 | 263,240 | SH | DFND | 20 | 190,240 | 0 | 73,000 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 35,870,279 | 329,781 | SH | DFND | 2,20 | 0 | 0 | 329,781 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 55,575,643 | 171,848 | SH | DFND | 19,2,20 | 0 | 0 | 171,848 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 106,425,058 | 403,691 | SH | DFND | 2,20 | 0 | 0 | 403,691 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 38,015,817 | 597,639 | SH | DFND | 10,19,2,20 | 295,971 | 43,314 | 258,354 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 659,142 | 106,142 | SH | DFND | 20 | 76,872 | 0 | 29,270 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 309,318,493 | 6,252,723 | SH | DFND | 20 | 18,759 | 6,107,688 | 126,276 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 285,555,556 | 2,795,727 | SH | DFND | 19,2,20,5,6 | 705,800 | 800 | 2,089,127 | ||
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 23,042,986 | 12,575,000 | PRN | DFND | 19,2 | 4,700,000 | 0 | 7,875,000 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 10,965,486 | 10,193,000 | PRN | DFND | 19,2 | 3,885,000 | 0 | 6,308,000 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 13,859,725 | 460,609 | SH | DFND | 19,2,20,5,6 | 106,723 | 0 | 353,886 | ||
| GUESS INC | COM | 401617105 | 11,435,510 | 682,717 | SH | DFND | 19,2,20,5,6 | 106,370 | 137 | 576,210 | ||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 7,514,954 | 7,510,000 | PRN | DFND | 19,2 | 2,575,000 | 0 | 4,935,000 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 517,655,626 | 2,575,273 | SH | DFND | 19,2,20,5,6,8 | 459,346 | 500 | 2,115,427 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 17,471,140 | 15,850,000 | PRN | DFND | 19,2 | 5,779,000 | 0 | 10,071,000 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 682,805 | 57,043 | SH | DFND | 20 | 44,669 | 0 | 12,374 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 118,035,781 | 567,507 | SH | DFND | 12,19,2,20,5,6 | 92,144 | 100 | 475,263 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 184,631,852 | 3,507,444 | SH | DFND | 12,19,2,20,5,6 | 643,370 | 1,000 | 2,863,074 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 1,427,709 | 202,225 | SH | DFND | 19,2,20 | 61,245 | 0 | 140,980 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 13,692,413 | 10,697,000 | PRN | DFND | 19,2 | 4,025,000 | 0 | 6,672,000 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 163,569,701 | 3,476,508 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,159,778 | 185,722 | 2,131,008 | ||
| H2O AMERICA | COM | 784305104 | 66,615,279 | 1,359,773 | SH | DFND | 19,2,20,5,6,8 | 225,061 | 200 | 1,134,512 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 172,498,592 | 5,417,644 | SH | DFND | 19,2,20,5,6,8 | 702,636 | 1,200 | 4,713,808 | ||
| HACKETT GROUP INC | COM | 404609109 | 14,771,925 | 748,002 | SH | DFND | 19,2,20,5,6 | 132,062 | 0 | 615,940 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 138,647,237 | 1,729,847 | SH | DFND | 19,2,20,5,6 | 284,960 | 604 | 1,444,283 | ||
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 6,004,301 | 6,081,000 | PRN | DFND | 19,2 | 2,105,000 | 0 | 3,976,000 | ||
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 15,313,144 | 14,707,000 | PRN | DFND | 19,2 | 5,788,000 | 0 | 8,919,000 | ||
| HAGERTY INC | CL A COM | 405166109 | 3,101,764 | 230,786 | SH | DFND | 19,2,20,5,6 | 144,700 | 0 | 86,086 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,189,174 | 2,045,957 | SH | DFND | 12,19,2,20,5 | 638,236 | 0 | 1,407,721 | ||
| HALEON PLC | SPON ADS | 405552100 | 197,792 | 19,564 | SH | DFND | 20 | 19,564 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 12,795,718 | 672,044 | SH | DFND | 19,2,20,5,6 | 203,611 | 0 | 468,433 | ||
| HALLIBURTON CO | COM | 406216101 | 1,436,336,006 | 50,825,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,980,109 | 430,373 | 45,415,279 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 344,688,526 | 5,121,672 | SH | DFND | 19,2,20,5,6,8 | 641,302 | 1,000 | 4,479,370 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 12,780,651 | 9,638,000 | PRN | DFND | 19,2 | 4,033,000 | 0 | 5,605,000 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,138,582 | 130,005 | SH | DFND | 19,2,20 | 38,023 | 0 | 91,982 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 21,765,181 | 780,114 | SH | DFND | 19,2,20,5,6 | 105,807 | 0 | 674,307 | ||
| HAMILTON LANE INC | CL A | 407497106 | 174,458,417 | 1,293,854 | SH | DFND | 19,2,20,5,6 | 215,100 | 300 | 1,078,454 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 287,935,042 | 4,521,593 | SH | DFND | 12,19,2,20,5,6 | 586,007 | 1,000 | 3,934,586 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 36,487,067 | 1,349,873 | SH | DFND | 19,2,20,5,6 | 181,910 | 0 | 1,167,963 | ||
| HANOVER BANCORP INC | COM | 410709109 | 902,145 | 39,037 | SH | DFND | 19,2,20 | 7,541 | 0 | 31,496 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 219,212,693 | 1,199,391 | SH | DFND | 12,19,2,20,5,6 | 246,266 | 300 | 952,825 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 76,567,114 | 3,736,804 | SH | DFND | 12,19,2,20,5,6 | 759,553 | 1,284 | 2,975,967 | ||
| HARMONIC INC | COM | 413160102 | 44,220,039 | 4,471,187 | SH | DFND | 19,2,20,5,6 | 644,851 | 0 | 3,826,336 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 62,186,427 | 1,661,850 | SH | DFND | 12,19,2,20,5,6,8 | 226,152 | 0 | 1,435,698 | ||
| HARROW INC | COM | 415858109 | 38,403,260 | 783,740 | SH | DFND | 19,2,20,5,6 | 179,726 | 200 | 603,814 | ||
| HARTE HANKS INC | COM | 416196202 | 79,756 | 26,497 | SH | DFND | 20 | 16,104 | 0 | 10,393 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,222,234,202 | 16,058,220 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,971,539 | 2,591,653 | 11,495,028 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 99,887 | 149,352 | SH | DFND | 20 | 116,947 | 0 | 32,405 | ||
| HASBRO INC | COM | 418056107 | 504,256,704 | 6,149,472 | SH | DFND | 10,12,19,2,20,5,6 | 386,049 | 5,067 | 5,758,356 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 7,353,635 | 314,796 | SH | DFND | 19,2,20 | 87,295 | 0 | 227,501 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 86,170,946 | 7,005,768 | SH | DFND | 12,19,2,20,5,6,8 | 1,192,988 | 1,256 | 5,811,524 | ||
| HAWKINS INC | COM | 420261109 | 151,642,089 | 1,067,451 | SH | DFND | 19,2,20,5,6 | 113,936 | 198 | 953,317 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 2,758,399 | 78,650 | SH | DFND | 19,2,20 | 29,286 | 0 | 49,364 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 93,407,950 | 6,045,822 | SH | DFND | 19,2,20,5,6 | 980,436 | 0 | 5,065,386 | ||
| HBT FINL INC. | COM | 404111106 | 7,315,447 | 282,996 | SH | DFND | 19,2,20,5,6 | 79,933 | 0 | 203,063 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,532,562,951 | 7,566,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,175,993 | 72,559 | 6,318,091 | ||
| HCI GROUP INC | COM | 40416E103 | 73,760,012 | 384,788 | SH | DFND | 19,2,20,5,6 | 59,683 | 0 | 325,105 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 113,913,998 | 3,117,515 | SH | DFND | 11,12,19,2,20,5,8 | 1,751,598 | 0 | 1,365,917 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 3,173,734 | 1,327,922 | SH | DFND | 19,2,20,5 | 364,800 | 0 | 963,122 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 100,011 | 62,900 | SH | DFND | 20 | 36,200 | 0 | 26,700 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 295,800,298 | 17,451,345 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,526,795 | 47,424 | 14,877,126 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 53,412,274 | 2,793,529 | SH | DFND | 19,2,20,5,6 | 410,768 | 1,025 | 2,381,736 | ||
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W306 | 23,719 | 37,500 | SH | DFND | 20 | 28,700 | 0 | 8,800 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 283,171,274 | 3,091,052 | SH | DFND | 19,2,20,5,6 | 513,694 | 600 | 2,576,758 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 793,925,333 | 49,373,466 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,221,998 | 388,650 | 44,762,818 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 22,614,783 | 980,268 | SH | DFND | 19,2,20,5,6 | 136,111 | 800 | 843,357 | ||
| HEARTBEAM INC | COM | 42238H108 | 301,135 | 125,473 | SH | DFND | 20 | 92,500 | 0 | 32,973 | ||
| HEARTFLOW INC | COM | 42238D107 | 9,396,532 | 322,351 | SH | DFND | 19,2,20,5,6 | 96,158 | 0 | 226,193 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 17,754,989 | 1,961,907 | SH | DFND | 19,2,20,5,6 | 255,632 | 24 | 1,706,251 | ||
| HECLA MNG CO | COM | 422704106 | 619,381,890 | 32,276,284 | SH | DFND | 19,2,20,5,6 | 3,881,635 | 4,581 | 28,390,068 | ||
| HEICO CORP NEW | CL A | 422806208 | 440,924,277 | 1,746,719 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 549,456 | 30,421 | 1,166,842 | ||
| HEICO CORP NEW | COM | 422806109 | 503,095,404 | 1,554,731 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 303,158 | 16,923 | 1,234,650 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 10,380,965 | 488,516 | SH | DFND | 12,19,2,20 | 126,418 | 0 | 362,098 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 42,571,782 | 795,883 | SH | DFND | 19,2,20,5,6 | 187,552 | 300 | 608,031 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 39,272,415 | 6,263,543 | SH | DFND | 19,2,20,5,6 | 831,696 | 0 | 5,431,847 | ||
| HELLO GROUP INC | ADS | 423403104 | 12,264,924 | 1,872,606 | SH | DFND | 19,2,20,5 | 30,976 | 15,100 | 1,826,530 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 121,102,332 | 4,222,536 | SH | DFND | 12,19,2,20,5,6 | 585,321 | 1,181 | 3,636,034 | ||
| HELPORT AI LTD | ORD SHS | G4R52R103 | 245,427 | 58,435 | SH | DFND | 2 | 0 | 0 | 58,435 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 736,792,927 | 4,037,664 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 370,125 | 27,890 | 3,639,649 | ||
| HENRY SCHEIN INC | COM | 806407102 | 332,792,647 | 4,403,184 | SH | DFND | 10,12,19,2,20,5,6 | 277,493 | 1,050 | 4,124,641 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 31,072,479 | 2,410,588 | SH | DFND | 12,19,2,20,5,6 | 578,768 | 1,210 | 1,830,610 | ||
| HERC HLDGS INC | COM | 42704L104 | 110,063,091 | 741,765 | SH | DFND | 12,19,2,20,5,6 | 183,053 | 361 | 558,351 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 4,024,337 | 213,833 | SH | DFND | 20 | 213,833 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 23,656,133 | 1,969,703 | SH | DFND | 19,2,20,5,6 | 360,884 | 0 | 1,608,819 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 37,212,282 | 1,573,458 | SH | DFND | 19,2,20,5,6 | 188,228 | 0 | 1,385,230 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 144,542 | 116,566 | SH | DFND | 20 | 89,066 | 0 | 27,500 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 14,851,703 | 507,577 | SH | DFND | 19,2,20,5,6 | 131,179 | 0 | 376,398 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 4,911,456 | 3,778,043 | SH | DFND | 19,2,20,5 | 750,870 | 0 | 3,027,173 | ||
| HERSHEY CO | COM | 427866108 | 1,309,943,722 | 7,198,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 825,346 | 79,434 | 6,293,504 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 27,507,388 | 5,351,632 | SH | DFND | 12,19,2,20,5,6 | 787,116 | 2,600 | 4,561,916 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 6,326,835 | 282,448 | SH | DFND | 10,19,2,6 | 18,200 | 0 | 264,248 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,088,439 | 263,433 | SH | DFND | 19,20,5,6 | 40,112 | 0 | 223,321 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 27,955,409 | 422,990 | SH | DFND | 2 | 5,500 | 0 | 417,490 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,694,849,712 | 70,149,420 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,773,427 | 4,155,714 | 56,220,279 | ||
| HEXCEL CORP NEW | COM | 428291108 | 321,525,894 | 4,350,824 | SH | DFND | 19,2,20,5,6 | 430,344 | 671 | 3,919,809 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 1,712,694 | 796,602 | SH | DFND | 19,2,20 | 188,169 | 0 | 608,433 | ||
| HF SINCLAIR CORP | COM | 403949100 | 283,026,954 | 6,142,078 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,028,773 | 5,160 | 5,108,145 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 505,140 | 142,293 | SH | DFND | 2 | 0 | 0 | 142,293 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,645,432 | 558,108 | SH | DFND | 19,2,20 | 324,029 | 0 | 234,079 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 172,971,537 | 6,699,130 | SH | DFND | 10,12,19,2,20,5,6,8 | 803,945 | 20,734 | 5,874,451 | ||
| HILLENBRAND INC | COM | 431571108 | 85,998,915 | 2,711,189 | SH | DFND | 12,19,2,20,5,6 | 399,300 | 595 | 2,311,294 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 37,355,066 | 4,313,518 | SH | DFND | 19,2,20,5,6 | 1,117,687 | 0 | 3,195,831 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 84,000,787 | 2,474,979 | SH | DFND | 19,2,20,5,6 | 237,454 | 500 | 2,237,025 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 96,218,362 | 2,150,131 | SH | DFND | 19,2,20,5,6 | 359,472 | 790 | 1,789,869 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,734,518,888 | 9,519,648 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,024,639 | 93,054 | 8,401,955 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 3,675,981 | 403,954 | SH | DFND | 19,2,20 | 93,101 | 0 | 310,853 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 13,105,032 | 1,600,126 | SH | DFND | 19,2 | 0 | 0 | 1,600,126 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 237,210,397 | 7,305,525 | SH | DFND | 19,2,20,5,6 | 1,219,697 | 1,700 | 6,084,128 | ||
| HINGE HEALTH INC | CL A | 433313103 | 5,854,837 | 126,046 | SH | DFND | 19,2,20,5,6 | 52,600 | 0 | 73,446 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 22,357,591 | 78,735 | SH | DFND | 19,2,20 | 10,210 | 0 | 68,525 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 12,099,830 | 402,255 | SH | DFND | 19,2,20,5,6 | 100,102 | 0 | 302,153 | ||
| HIREQUEST INC | COM | 433535101 | 807,862 | 76,866 | SH | DFND | 19,2,20 | 24,207 | 0 | 52,659 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 6,680,843 | 2,589,474 | SH | DFND | 2 | 0 | 0 | 2,589,474 | ||
| HNI CORP | COM | 404251100 | 108,333,086 | 2,576,905 | SH | DFND | 19,2,20,5,6,8 | 385,847 | 6,118 | 2,184,940 | ||
| HOLLEY INC | COM | 43538H103 | 4,714,535 | 1,141,534 | SH | DFND | 19,2,20 | 277,333 | 0 | 864,201 | ||
| HOLOGIC INC | COM | 436440101 | 735,638,137 | 9,875,663 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,209,552 | 85,601 | 8,580,510 | ||
| HOME BANCORP INC | COM | 43689E107 | 9,535,902 | 164,981 | SH | DFND | 19,2,20 | 38,897 | 0 | 126,084 | ||
| HOME BANCSHARES INC | COM | 436893200 | 240,218,271 | 8,647,166 | SH | DFND | 19,2,20,5,6 | 1,146,962 | 1,100 | 7,499,104 | ||
| HOME DEPOT INC | COM | 437076102 | 16,147,010,182 | 46,925,342 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,231,125 | 420,850 | 41,273,367 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 15,338,082 | 357,198 | SH | DFND | 19,2,20 | 84,878 | 0 | 272,320 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,637,095 | 123,375 | SH | DFND | 2,20 | 12,750 | 0 | 110,625 | ||
| HONEST CO INC | COM | 438333106 | 4,808,189 | 1,863,639 | SH | DFND | 19,2,20 | 551,074 | 0 | 1,312,565 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,179,881,927 | 31,677,082 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,023,047 | 268,489 | 28,385,546 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 569,761 | 50,466 | SH | DFND | 19,20 | 38,036 | 0 | 12,430 | ||
| HOPE BANCORP INC | COM | 43940T109 | 72,795,750 | 6,641,948 | SH | DFND | 19,2,20,5,6 | 694,290 | 1,800 | 5,945,858 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 78,394,060 | 1,697,576 | SH | DFND | 10,19,2,20,5,6,8 | 246,093 | 77 | 1,451,406 | ||
| HORIZON BANCORP INC | COM | 440407104 | 25,110,637 | 1,480,580 | SH | DFND | 19,2,20,5,6 | 285,140 | 0 | 1,195,440 | ||
| HORMEL FOODS CORP | COM | 440452100 | 647,425,840 | 27,317,546 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,576,141 | 6,544,396 | 19,197,009 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 798,632,858 | 44,183,996 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,212,733 | 98,960 | 40,872,303 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 63,300 | 63,939 | SH | DFND | 20 | 62,800 | 0 | 1,139 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 296,696,956 | 1,703,295 | SH | DFND | 19,2,20,5,6 | 294,438 | 500 | 1,408,357 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 22,298,912 | 228,613 | SH | DFND | 19,2,20,5,6 | 25,893 | 0 | 202,720 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 44,320,930 | 555,609 | SH | DFND | 19,2,20,5,6 | 173,818 | 260 | 381,531 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,765,280,254 | 18,365,429 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,338,532 | 170,101 | 15,856,796 | ||
| HP INC | COM | 40434L105 | 1,189,705,078 | 52,687,690 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,389,094 | 4,228,720 | 42,069,876 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,161,720 | 14,767 | SH | DFND | 20 | 14,767 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 105,113,160 | 2,466,866 | SH | DFND | 12,19,2,20,5,6 | 361,909 | 710 | 2,104,247 | ||
| HUBBELL INC | COM | 443510607 | 1,022,593,030 | 2,302,567 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 317,118 | 20,300 | 1,965,149 | ||
| HUBSPOT INC | COM | 443573100 | 478,286,596 | 1,191,843 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 380,858 | 21,034 | 789,951 | ||
| HUDSON PAC PPTYS INC | COM | 444097406 | 16,368,321 | 1,511,387 | SH | DFND | 12,19,2,20,5,6,8 | 336,500 | 0 | 1,174,887 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,124,338 | 894,064 | SH | DFND | 19,2,20 | 217,621 | 0 | 676,443 | ||
| HUMACYTE INC | COM | 44486Q103 | 2,725,204 | 2,837,276 | SH | DFND | 19,2,20 | 631,079 | 0 | 2,206,197 | ||
| HUMANA INC | COM | 444859102 | 1,403,876,601 | 5,462,549 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 656,289 | 55,486 | 4,750,774 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 766,388,535 | 3,943,545 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 448,757 | 30,294 | 3,464,494 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,351,805,959 | 77,228,656 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,007,811 | 637,041 | 69,583,804 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 928,444,831 | 2,730,158 | SH | DFND | 10,12,19,2,20,5,6 | 122,508 | 806,976 | 1,800,674 | ||
| HUNTSMAN CORP | COM | 447011107 | 36,676,310 | 3,667,631 | SH | DFND | 12,19,2,20,5,6,8 | 1,024,669 | 1,636 | 2,641,326 | ||
| HURCO CO | COM | 447324104 | 348,954 | 22,586 | SH | DFND | 19,20 | 14,733 | 0 | 7,853 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 68,426,193 | 395,733 | SH | DFND | 19,2,20,5,6 | 93,322 | 102 | 302,309 | ||
| HUT 8 CORP | COM | 44812J104 | 113,748,359 | 2,476,020 | SH | DFND | 19,2,20,5,6 | 536,975 | 1,100 | 1,937,945 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,282,996 | 321,305 | SH | DFND | 19,2,20,5 | 16,233 | 900 | 304,172 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 372,162 | 129,223 | SH | DFND | 2 | 0 | 0 | 129,223 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 223,375,940 | 1,393,313 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 288,104 | 17,651 | 1,087,558 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 7,079,134 | 297,818 | SH | DFND | 20 | 211,230 | 0 | 86,588 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 24,183 | 16,015 | SH | DFND | 20 | 13,905 | 0 | 2,110 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5,586,389 | 3,036,081 | SH | DFND | 19,2,20 | 780,234 | 0 | 2,255,847 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 259,705 | 265,195 | SH | DFND | 20 | 213,694 | 0 | 51,501 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 92,051 | 25,857 | SH | DFND | 20 | 15,933 | 0 | 9,924 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 334,648 | 1,822,700 | SH | DFND | 20 | 1,403,500 | 0 | 419,200 | ||
| HYSTER-YALE INC | CL A | 449172105 | 9,144,560 | 307,794 | SH | DFND | 19,2,20,5,6 | 64,110 | 0 | 243,684 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 17,817,995 | 707,344 | SH | DFND | 19,2,20,5,6 | 123,345 | 0 | 583,999 | ||
| IAC INC | COM NEW | 44891N208 | 85,729,604 | 2,192,573 | SH | DFND | 12,19,2,20,5,6 | 367,477 | 803 | 1,824,293 | ||
| IBEX LTD | SHS NEW | G4690M101 | 7,508,288 | 196,655 | SH | DFND | 19,2,20 | 20,761 | 0 | 175,894 | ||
| IBIO INC | COM NEW | 451033708 | 140,695 | 72,899 | SH | DFND | 20 | 66,109 | 0 | 6,790 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 6,935,764 | 305,137 | SH | DFND | 19,2,20,5,6 | 76,339 | 0 | 228,798 | ||
| ICF INTL INC | COM | 44925C103 | 37,977,785 | 444,507 | SH | DFND | 19,2,20,5,6 | 102,892 | 0 | 341,615 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 23,690,272 | 1,285,419 | SH | DFND | 19,2,20,5,6 | 198,436 | 300 | 1,086,683 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 248,694,917 | 8,345,467 | SH | DFND | 10,12,19,2,20,5,8 | 663,933 | 0 | 7,681,534 | ||
| ICON PLC | SHS | G4705A100 | 65,818,957 | 361,206 | SH | DFND | 10,12,19,2,20,5,6,8 | 210,652 | 0 | 150,554 | ||
| ICU MED INC | COM | 44930G107 | 134,490,729 | 942,670 | SH | DFND | 19,2,20,5,6 | 140,548 | 300 | 801,822 | ||
| IDACORP INC | COM | 451107106 | 238,938,699 | 1,887,948 | SH | DFND | 12,19,2,20,5,6,8 | 484,892 | 490 | 1,402,566 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 35,883,160 | 890,401 | SH | DFND | 19,2,20 | 76,383 | 0 | 814,018 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 67,507 | 21,847 | SH | DFND | 20 | 16,047 | 0 | 5,800 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 142,934,539 | 4,134,641 | SH | DFND | 19,2,20,5,6 | 485,151 | 700 | 3,648,790 | ||
| IDENTIV INC | COM NEW | 45170X205 | 343,738 | 89,515 | SH | DFND | 20 | 71,888 | 0 | 17,627 | ||
| IDEX CORP | COM | 45167R104 | 564,498,635 | 3,172,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 359,837 | 29,110 | 2,783,463 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,473,817,188 | 3,656,626 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 441,544 | 45,710 | 3,169,372 | ||
| IDT CORP | CL B NEW | 448947507 | 25,053,776 | 489,236 | SH | DFND | 19,2,20,5,6 | 110,115 | 0 | 379,121 | ||
| IES HLDGS INC | COM | 44951W106 | 80,101,163 | 205,905 | SH | DFND | 19,2,20,5,6 | 48,983 | 0 | 156,922 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 56,505 | 200,799 | SH | DFND | 20 | 153,807 | 0 | 46,992 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 10,125,174 | 2,433,936 | SH | DFND | 19,2,20 | 614,852 | 0 | 1,819,084 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 123,836 | 16,600 | SH | DFND | 19 | 0 | 0 | 16,600 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,122,534,990 | 12,596,511 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,555,658 | 112,060 | 10,928,793 | ||
| ILLUMINA INC | COM | 452327109 | 811,895,352 | 6,190,114 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,652,862 | 79,545 | 4,457,707 | ||
| IMAX CORP | COM | 45245E109 | 33,347,751 | 902,266 | SH | DFND | 19,2,20,5,6 | 103,715 | 1,000 | 797,551 | ||
| IMMATICS N.V | SHS | N44445109 | 4,668,909 | 444,658 | SH | DFND | 2 | 0 | 0 | 444,658 | ||
| IMMERSION CORP | COM | 452521107 | 4,385,510 | 644,928 | SH | DFND | 19,2,20 | 172,407 | 0 | 472,521 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 509,193 | 97,360 | SH | DFND | 20 | 75,700 | 0 | 21,660 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 15,806,726 | 2,402,238 | SH | DFND | 2,20 | 161,807 | 0 | 2,240,431 | ||
| IMMUNIC INC | COM | 4525EP101 | 177,159 | 331,945 | SH | DFND | 20 | 251,025 | 0 | 80,920 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 32,582,292 | 16,455,703 | SH | DFND | 19,2,20,5,6 | 1,611,478 | 1,800 | 14,842,425 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,247,329 | 93,556 | SH | DFND | 2,5 | 200 | 0 | 93,356 | ||
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 8,014,796 | 8,786,000 | PRN | DFND | 19,2 | 3,570,000 | 0 | 5,216,000 | ||
| IMMUNOME INC | COM | 45257U108 | 83,084,640 | 3,868,000 | SH | DFND | 19,2,20,5,6 | 472,860 | 0 | 3,395,140 | ||
| IMMUNOVANT INC | COM | 45258J102 | 96,263,659 | 3,786,926 | SH | DFND | 19,2,20,5,6 | 385,843 | 0 | 3,401,083 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 5,957 | 11,797 | SH | DFND | 20 | 10,572 | 0 | 1,225 | ||
| IMPINJ INC | COM | 453204109 | 222,192,151 | 1,276,893 | SH | DFND | 19,2,20,5,6 | 148,294 | 200 | 1,128,399 | ||
| INCYTE CORP | COM | 45337C102 | 953,762,924 | 9,656,403 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,360,288 | 91,664 | 8,204,451 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 230,705,118 | 13,074,813 | SH | DFND | 10,19,2,20,5,6,8 | 1,800,519 | 56,600 | 11,217,694 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 181,038,402 | 2,457,560 | SH | DFND | 19,2,20,5,6 | 277,652 | 447 | 2,179,461 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 21,381,188 | 657,276 | SH | DFND | 19,2,20,5,6 | 125,022 | 0 | 532,254 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 31,824,743 | 9,015,508 | SH | DFND | 19,2,20,5,6 | 1,057,611 | 0 | 7,957,897 | ||
| INDIVIOR PLC | ORD | G4766E116 | 167,175,002 | 4,659,281 | SH | DFND | 19,2,20,5,6 | 721,269 | 1,328 | 3,936,684 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,209,110 | 1,120,778 | SH | DFND | 19,2,20 | 326,155 | 0 | 794,623 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 5,054,423 | 343,138 | SH | DFND | 19,2,20 | 82,329 | 0 | 260,809 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 4,274,021 | 739,450 | SH | DFND | 19,2,20 | 278,299 | 0 | 461,151 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 266,477,464 | 14,953,842 | SH | DFND | 12,19,2,20,5,8 | 4,371,837 | 0 | 10,582,005 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 868,933 | 96,871 | SH | DFND | 20 | 66,908 | 0 | 29,963 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,595,740 | 92,705 | SH | DFND | 2,20 | 13,530 | 0 | 79,175 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,224,643,205 | 15,458,763 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,905,558 | 154,568 | 13,398,637 | ||
| INGEVITY CORP | COM | 45688C107 | 85,493,263 | 1,444,631 | SH | DFND | 19,2,20,5,6 | 216,366 | 613 | 1,227,652 | ||
| INGLES MKTS INC | CL A | 457030104 | 27,472,029 | 400,759 | SH | DFND | 19,2,20,5,6 | 79,516 | 0 | 321,243 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 7,042,051 | 329,993 | SH | DFND | 2,20,5 | 170,300 | 0 | 159,693 | ||
| INGREDION INC | COM | 457187102 | 235,928,063 | 2,139,743 | SH | DFND | 12,19,2,20,5,6 | 393,335 | 304 | 1,746,104 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 1,137,440 | 554,849 | SH | DFND | 2,20 | 122,532 | 0 | 432,317 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 29,621,919 | 374,961 | SH | DFND | 19,2,20 | 47,722 | 0 | 327,239 | ||
| INMODE LTD | SHS | M5425M103 | 10,621,722 | 723,058 | SH | DFND | 19,2,20,5 | 119,882 | 1,700 | 601,476 | ||
| INMUNE BIO INC | COM | 45782T105 | 541,724 | 347,259 | SH | DFND | 19,2,20 | 155,953 | 0 | 191,306 | ||
| INNODATA INC | COM NEW | 457642205 | 36,234,621 | 711,180 | SH | DFND | 19,2,20,5,6 | 174,792 | 600 | 535,788 | ||
| INNOSPEC INC | COM | 45768S105 | 72,639,369 | 949,038 | SH | DFND | 19,2,20,5,6 | 141,777 | 400 | 806,861 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 1,898,845 | 365,866 | SH | DFND | 19,2,20 | 89,501 | 0 | 276,365 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 215,893 | 47,764 | SH | DFND | 20 | 41,734 | 0 | 6,030 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 79,022,478 | 1,605,155 | SH | DFND | 10,19,2,20,5,6,8 | 209,448 | 4,014 | 1,391,693 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,215,815 | 64,193 | SH | DFND | 20 | 45,760 | 0 | 18,433 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 35,017,129 | 1,601,149 | SH | DFND | 19,2,20,5,6 | 214,079 | 496 | 1,386,574 | ||
| INNOVIVA INC | COM | 45781M101 | 55,908,432 | 2,796,820 | SH | DFND | 19,2,20,5,6 | 393,829 | 687 | 2,402,304 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,795,880 | 3,277,318 | SH | DFND | 2 | 0 | 0 | 3,277,318 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 25,827 | 19,275 | SH | DFND | 20 | 12,600 | 0 | 6,675 | ||
| INNVENTURE INC | COM | 45784M108 | 2,022,384 | 483,824 | SH | DFND | 19,2,20 | 124,299 | 0 | 359,525 | ||
| INOGEN INC | COM | 45780L104 | 3,439,356 | 511,809 | SH | DFND | 19,2,20 | 133,483 | 0 | 378,326 | ||
| INOTIV INC | COM | 45783Q100 | 69,773 | 124,129 | SH | DFND | 20 | 85,929 | 0 | 38,200 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 430,493 | 247,410 | SH | DFND | 20 | 144,614 | 0 | 102,796 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 1,953,416 | 190,206 | SH | DFND | 19,2,20 | 51,868 | 0 | 138,338 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 96,395,548 | 1,183,203 | SH | DFND | 12,19,2,20,5,6 | 190,774 | 265 | 992,164 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 358,155 | 47,754 | SH | DFND | 20 | 39,849 | 0 | 7,905 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 905,311,526 | 5,201,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,521,755 | 82,000 | 3,597,989 | ||
| INSPERITY INC | COM | 45778Q107 | 52,940,656 | 1,367,269 | SH | DFND | 12,19,2,20,5,6 | 210,006 | 500 | 1,156,763 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 84,713,624 | 918,504 | SH | DFND | 19,2,20,5,6 | 136,601 | 200 | 781,703 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 4,393,818 | 469,425 | SH | DFND | 19,2,20 | 138,606 | 0 | 330,819 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 271,500,660 | 1,046,689 | SH | DFND | 19,2,20,5,6 | 128,826 | 200 | 917,663 | ||
| INSTEEL INDS INC | COM | 45774W108 | 23,029,411 | 727,168 | SH | DFND | 19,2,20,5,6 | 107,718 | 0 | 619,450 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 193,545 | 17,595 | SH | DFND | 2,20 | 12,108 | 0 | 5,487 | ||
| INSULET CORP | COM | 45784P101 | 896,916,193 | 3,155,489 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 334,662 | 36,361 | 2,784,466 | ||
| INTAPP INC | COM | 45827U109 | 62,681,302 | 1,367,990 | SH | DFND | 19,2,20,5,6 | 314,225 | 0 | 1,053,765 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 107,587,686 | 1,371,767 | SH | DFND | 19,2,20,5,6 | 198,929 | 343 | 1,172,495 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 34,932,678 | 2,812,615 | SH | DFND | 12,19,2,20,5,6 | 385,507 | 574 | 2,426,534 | ||
| INTEGRA RES CORP | COM | 45826T509 | 369,682 | 92,190 | SH | DFND | 2,5 | 42 | 0 | 92,148 | ||
| INTEL CORP | COM | 458140100 | 7,695,007,330 | 208,536,784 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,891,685 | 1,848,995 | 182,796,104 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 57,705,336 | 6,418,836 | SH | DFND | 19,2,20,5,6 | 654,289 | 600 | 5,763,947 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 662,021 | 99,105 | SH | DFND | 20 | 67,162 | 0 | 31,943 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 30,079 | 17,488 | SH | DFND | 20 | 15,900 | 0 | 1,588 | ||
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | 55,869 | 136,200 | SH | DFND | 20 | 136,200 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 14,374,203 | 1,695,276 | SH | DFND | 19,2,20,5 | 261,800 | 19,300 | 1,414,176 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,211,376,666 | 18,836,521 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,003,621 | 176,019 | 16,656,881 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,154,914,066 | 25,653,952 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,917,693 | 222,849 | 22,513,410 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 398,971 | 2,833 | SH | DFND | 20 | 2,833 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 13,916,728 | 328,520 | SH | DFND | 19,2,20 | 73,395 | 2,700 | 252,425 | ||
| INTERDIGITAL INC | COM | 45867G101 | 312,110,143 | 980,307 | SH | DFND | 19,2,20,5,6 | 156,688 | 198 | 823,421 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 40,188,088 | 9,722,000 | PRN | DFND | 19,2 | 3,581,000 | 0 | 6,141,000 | ||
| INTERFACE INC | COM | 458665304 | 61,213,818 | 2,192,472 | SH | DFND | 19,2,20,5,6 | 342,375 | 124 | 1,849,973 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 48,888 | 12,600 | SH | DFND | 20 | 11,025 | 0 | 1,575 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 163,642,451 | 2,463,011 | SH | DFND | 19,2,20,5,6 | 340,202 | 270 | 2,122,539 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,290,451,950 | 54,996,293 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,090,293 | 5,728,308 | 44,177,692 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 751,874,692 | 11,092,368 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,134,880 | 97,903 | 9,859,585 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,572,675 | 623,221 | SH | DFND | 19,2,20 | 153,003 | 0 | 470,218 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,182,083,383 | 30,009,733 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,441,360 | 4,939,326 | 22,629,047 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 74,206,782 | 1,528,461 | SH | DFND | 19,2,20,5,6 | 233,201 | 0 | 1,295,260 | ||
| INTERPARFUMS INC | COM | 458334109 | 58,444,816 | 688,964 | SH | DFND | 19,2,20,5,6 | 112,930 | 200 | 575,834 | ||
| INTEST CORP | COM | 461147100 | 366,105 | 49,010 | SH | DFND | 20 | 40,057 | 0 | 8,953 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 6,535,462 | 235,682 | SH | DFND | 19,2,20 | 68,325 | 0 | 167,357 | ||
| INTRUSION INC | COM | 46121E304 | 118,180 | 102,765 | SH | DFND | 20 | 91,405 | 0 | 11,360 | ||
| INTUIT | COM | 461202103 | 8,653,091,772 | 13,062,848 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,597,809 | 119,913 | 11,345,126 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 99,606,366 | 6,137,176 | SH | DFND | 19,2,20,5,6 | 621,807 | 2,400 | 5,512,969 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,892,753,079 | 15,701,591 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,736,269 | 152,213 | 13,813,109 | ||
| INUVO INC | COM | 46122W303 | 118,730 | 47,875 | SH | DFND | 20 | 45,350 | 0 | 2,525 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 77,442,706 | 2,722,804 | SH | DFND | 10,19,2,20,5,6,8 | 555,197 | 10,600 | 2,157,007 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 82,686,122 | 6,240,462 | SH | DFND | 2 | 5,083,815 | 0 | 1,156,647 | ||
| INVESCO LTD | SHS | G491BT108 | 565,892,105 | 21,541,382 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,501,040 | 3,084 | 20,037,258 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 11,648,849 | 1,329,603 | SH | DFND | 19,2,20,5 | 353,407 | 0 | 976,196 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 3,620,472 | 134,942 | SH | DFND | 19,2,20 | 50,836 | 0 | 84,106 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 7,501,432 | 30,049 | SH | DFND | 19,2,20 | 8,573 | 0 | 21,476 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,026,126,591 | 36,537,665 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,627,483 | 305,710 | 32,604,472 | ||
| INVIVYD INC | COM | 00534A102 | 13,924,855 | 5,637,593 | SH | DFND | 2,20 | 673,207 | 0 | 4,964,386 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 314,451,570 | 3,974,865 | SH | DFND | 19,2,20,5,6 | 806,704 | 1,205 | 3,166,956 | ||
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 18,240,423 | 13,295,000 | PRN | DFND | 19,2 | 5,055,000 | 0 | 8,240,000 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 19,342,134 | 12,200,000 | PRN | DFND | 19,2 | 4,600,000 | 0 | 7,600,000 | ||
| IONQ INC | COM | 46222L108 | 402,160,342 | 8,962,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,442,350 | 114,900 | 6,405,539 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 55,040,745 | 20,161,445 | SH | DFND | 19,2,20,5,6 | 1,805,168 | 1,100 | 18,355,177 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 57,669,146 | 805,435 | SH | DFND | 12,19,2,20,5,6 | 143,109 | 300 | 662,026 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 10,700,901 | 5,572,992 | SH | DFND | 10,12,19,2,20,5,6,8 | 273,735 | 45,000 | 5,254,257 | ||
| IQSTEL INC | COM NEW | 46265G206 | 39,346 | 13,521 | SH | DFND | 20 | 10,164 | 0 | 3,357 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,678,608,434 | 7,446,912 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 804,581 | 74,319 | 6,568,012 | ||
| IRADIMED CORP | COM | 46266A109 | 18,770,371 | 192,952 | SH | DFND | 19,2,20,5,6 | 45,152 | 0 | 147,800 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 22,296,235 | 590,316 | SH | DFND | 19,2,5,6 | 25,681 | 0 | 564,635 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 135,713,032 | 764,839 | SH | DFND | 19,2,20,5,6 | 180,557 | 400 | 583,882 | ||
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | 18,863,818 | 13,500,000 | PRN | DFND | 19,2 | 5,309,000 | 0 | 8,191,000 | ||
| IRIDEX CORP | COM | 462684101 | 50,979 | 44,718 | SH | DFND | 20 | 39,956 | 0 | 4,762 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 82,759,198 | 4,761,749 | SH | DFND | 19,2,20,5,6,8 | 700,236 | 1,700 | 4,059,813 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,415,001,718 | 16,888,798 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,977,689 | 187,319 | 14,723,790 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,865,818 | 4,411,222 | SH | DFND | 19,2,20 | 754,001 | 0 | 3,657,221 | ||
| ISABELLA BK CORP | COM | 464214105 | 429,550 | 8,591 | SH | DFND | 20 | 5,237 | 0 | 3,354 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,756,505 | 4,399,829 | SH | DFND | 2,20 | 4,399,829 | 0 | 0 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 379,916 | 7,400 | SH | DFND | 10 | 0 | 0 | 7,400 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 33,233,750 | 523,119 | SH | DFND | 12 | 523,119 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 9,002,414 | 48,460 | SH | DFND | 20 | 0 | 48,460 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,121,520 | 92,000 | SH | DFND | 10 | 0 | 0 | 92,000 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 67,314,360 | 657,431 | SH | DFND | 2 | 657,431 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,673,272 | 1,017,362 | SH | DFND | 2 | 1,017,362 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,485,934 | 1,370,999 | SH | DFND | 2,20 | 1,159,999 | 0 | 211,000 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 122,794,876 | 1,021,758 | SH | DFND | 2 | 1,021,758 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 360,983,243 | 527,029 | SH | DFND | 2 | 527,029 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,044,864 | 35,900 | SH | DFND | 10 | 0 | 35,900 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,522,774 | 31,970 | SH | DFND | 6 | 0 | 0 | 31,970 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 44,388,995 | 821,258 | SH | DFND | 20,5 | 115,258 | 0 | 706,000 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 14,413,275 | 206,169 | SH | DFND | 20 | 206,169 | 0 | 0 | ||
| ISHARES TR | MSCI WORLD SMALL | 46438G430 | 1,021,772 | 33,580 | SH | DFND | 20 | 0 | 33,580 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 261,408 | 700 | SH | DFND | 6 | 0 | 0 | 700 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,353,880 | 5,500 | SH | DFND | 20 | 0 | 0 | 5,500 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 914,816 | 326,720 | SH | DFND | 19,2,20 | 110,443 | 0 | 216,277 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 97,241,827 | 13,574,747 | SH | DFND | 10,19,2,20,5,8 | 1,218,156 | 1,434,912 | 10,921,679 | ||
| ITRON INC | COM | 465741106 | 164,043,319 | 1,766,566 | SH | DFND | 19,2,20,5,6 | 257,542 | 343 | 1,508,681 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 9,234,503 | 9,370,000 | PRN | DFND | 19,2 | 3,860,000 | 0 | 5,510,000 | ||
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 17,715,558 | 17,450,000 | PRN | DFND | 19,2 | 6,354,000 | 0 | 11,096,000 | ||
| ITT INC | COM | 45073V108 | 441,879,652 | 2,546,710 | SH | DFND | 19,2,20,5,6,8 | 481,967 | 692 | 2,064,051 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7,621,853 | 175,677 | SH | DFND | 19,2,20 | 38,975 | 0 | 136,702 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 103,095,977 | 6,451,563 | SH | DFND | 19,2,20,5,6 | 571,544 | 0 | 5,880,019 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 249,056 | 56,862 | SH | DFND | 20 | 43,612 | 0 | 13,250 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 70,903,873 | 778,199 | SH | DFND | 19,2,20,5,6 | 89,092 | 100 | 689,007 | ||
| J JILL INC | COM | 46620W201 | 1,836,197 | 133,067 | SH | DFND | 19,2,20 | 38,976 | 0 | 94,091 | ||
| JABIL INC | COM | 466313103 | 1,169,507,055 | 5,128,967 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 778,029 | 59,844 | 4,291,094 | ||
| JACK IN THE BOX INC | COM | 466367109 | 7,710,509 | 406,887 | SH | DFND | 19,2,20,5 | 107,535 | 0 | 299,352 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 310,388,081 | 2,910,343 | SH | DFND | 10,12,19,2,20,5,6,8 | 402,143 | 2,500 | 2,505,700 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 975,942,497 | 7,367,828 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 800,898 | 2,063,730 | 4,503,200 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 9,920,271 | 642,921 | SH | DFND | 19,2,20 | 167,368 | 0 | 475,553 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 2,814,166 | 166,716 | SH | DFND | 19,2,20 | 55,537 | 0 | 111,179 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 30,185,108 | 1,454,704 | SH | DFND | 2,20,5,6 | 210,954 | 0 | 1,243,750 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 5,163,620 | 811,890 | SH | DFND | 19,2,20 | 222,882 | 0 | 589,008 | ||
| JAMF HLDG CORP | COM | 47074L105 | 25,526,726 | 1,962,085 | SH | DFND | 19,2,20,5,6 | 451,803 | 0 | 1,510,282 | ||
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 7,483,290 | 7,621,000 | PRN | DFND | 19,2 | 2,566,000 | 0 | 5,055,000 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 209,768,002 | 4,409,670 | SH | DFND | 10,12,19,2,20,5,6,8 | 866,684 | 27,445 | 3,515,541 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 20,089,964 | 3,071,860 | SH | DFND | 19,2,20,5,6 | 750,058 | 0 | 2,321,802 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 53,184,524 | 3,853,951 | SH | DFND | 19,2,20,5,6 | 251,437 | 0 | 3,602,514 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 81,799 | 44,699 | SH | DFND | 20 | 35,849 | 0 | 8,850 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 24,860,728 | 21,430,000 | PRN | DFND | 19,2 | 7,940,000 | 0 | 13,490,000 | ||
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 28,312,064 | 21,102,000 | PRN | DFND | 19,2 | 7,865,000 | 0 | 13,237,000 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 312,424,810 | 1,837,793 | SH | DFND | 12,19,2,20,5,6,8 | 325,312 | 500 | 1,511,981 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 64,147,778 | 3,733,343 | SH | DFND | 10,19,2,20,5,6,8 | 495,650 | 9,177 | 3,228,516 | ||
| JBS N.V. | CL A SHS | N4732M103 | 88,517,689 | 6,138,536 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,558,859 | 259,925 | 4,319,752 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 293,965,306 | 1,951,054 | SH | DFND | 19,2,20,5,6 | 291,767 | 321 | 1,658,966 | ||
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | 7,970,051 | 7,809,000 | PRN | DFND | 19,2 | 2,600,000 | 0 | 5,209,000 | ||
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 43,328,579 | 43,310,000 | PRN | DFND | 19,2 | 15,735,000 | 0 | 27,575,000 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 3,849,043 | 134,113 | SH | DFND | 19,20,5 | 73,144 | 0 | 60,969 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 295,083,788 | 4,761,720 | SH | DFND | 12,19,2,20,5,6 | 917,889 | 1,134 | 3,842,697 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 4,020,150 | 179,953 | SH | DFND | 19,2,20 | 40,634 | 0 | 139,319 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 4,417,737 | 1,795,828 | SH | DFND | 19,2,20 | 458,894 | 0 | 1,336,934 | ||
| JERASH HLDGS US INC | COM | 47632P101 | 66,200 | 21,705 | SH | DFND | 20 | 14,905 | 0 | 6,800 | ||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 6,095,295 | 6,200,000 | PRN | DFND | 19,2 | 2,310,000 | 0 | 3,890,000 | ||
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 10,154,274 | 10,397,000 | PRN | DFND | 19,2 | 3,560,000 | 0 | 6,837,000 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 53,991,692 | 11,866,306 | SH | DFND | 19,2,20,5,6 | 1,690,842 | 0 | 10,175,464 | ||
| JFROG LTD | ORD SHS | M6191J100 | 25,054,268 | 401,125 | SH | DFND | 10,19,2,20,5,6 | 54,819 | 0 | 346,306 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18,977,678 | 735,159 | SH | DFND | 12,19,2,20,5 | 21,017 | 3,400 | 710,742 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 142,730,663 | 10,812,929 | SH | DFND | 19,2,20,5,6 | 2,854,428 | 1,700 | 7,956,801 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 4,261,888 | 213,201 | SH | DFND | 19,2,20 | 67,054 | 0 | 146,147 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 27,704,364,009 | 133,869,843 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,726,741 | 18,527,135 | 101,615,967 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,347,927,654 | 27,864,612 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,784,977 | 289,903 | 23,789,732 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 5,612,442 | 132,213 | SH | DFND | 19,2,20 | 30,482 | 0 | 101,731 | ||
| JOINT CORP | COM | 47973J102 | 2,547,313 | 292,123 | SH | DFND | 19,2,20 | 76,113 | 0 | 216,010 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 479,660,865 | 1,425,568 | SH | DFND | 12,19,2,20,5,6 | 272,714 | 452 | 1,152,402 | ||
| JOURNEY MED CORP | COM | 48115J109 | 1,336,428 | 173,337 | SH | DFND | 2,20 | 47,598 | 0 | 125,739 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 25,388,039 | 392,001 | SH | DFND | 10,12,19,2,20,5,8 | 23,590 | 3,200 | 365,211 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 40,387,742,740 | 125,342,135 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,844,367 | 1,227,924 | 110,269,844 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,275,738 | 502,461 | SH | DFND | 2 | 0 | 0 | 502,461 | ||
| KADANT INC | COM | 48282T104 | 130,174,619 | 456,721 | SH | DFND | 19,2,20,5,6 | 67,558 | 100 | 389,063 | ||
| KAIROS PHARMA LTD | COM | 48301N104 | 17,111 | 24,100 | SH | DFND | 20 | 24,100 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 110,971,759 | 966,148 | SH | DFND | 19,2,20,5,6,8 | 91,409 | 100 | 874,639 | ||
| KALA BIO INC | COM NEW | 483119202 | 15,885 | 28,576 | SH | DFND | 20 | 19,210 | 0 | 9,366 | ||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 214,460 | 25,410 | SH | DFND | 20 | 20,926 | 0 | 4,484 | ||
| KALTURA INC | COM | 483467106 | 2,621,463 | 1,598,453 | SH | DFND | 19,2,20 | 506,264 | 0 | 1,092,189 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 30,873,810 | 1,911,691 | SH | DFND | 19,2,20,5,6 | 223,330 | 0 | 1,688,361 | ||
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 8,819 | 11,199 | SH | DFND | 2 | 0 | 0 | 11,199 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 142,799,277 | 7,006,834 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,739,026 | 317,017 | 4,950,791 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 3,192,662 | 141,456 | SH | DFND | 19,2,20 | 39,009 | 0 | 102,447 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 243,394,883 | 3,326,430 | SH | DFND | 19,2,20,5,6 | 344,297 | 0 | 2,982,133 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 397,579 | 8,738 | SH | DFND | 2 | 0 | 0 | 8,738 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 101,707 | 141,260 | SH | DFND | 20 | 102,620 | 0 | 38,640 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 433,813 | 58,942 | SH | DFND | 20 | 36,627 | 0 | 22,315 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,685,889 | 21,578 | SH | DFND | 2 | 0 | 0 | 21,578 | ||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 135,524 | 20,979 | SH | DFND | 20 | 15,135 | 0 | 5,844 | ||
| KB HOME | COM | 48666K109 | 183,904,272 | 3,260,136 | SH | DFND | 12,19,2,20,5,6 | 411,308 | 909 | 2,847,919 | ||
| KBR INC | COM | 48242W106 | 160,129,673 | 3,967,532 | SH | DFND | 12,19,2,20,5,6 | 720,961 | 1,104 | 3,245,467 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 55,818,784 | 3,541,801 | SH | DFND | 12,19,2,20,5,6,8 | 307,739 | 6,100 | 3,227,962 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 12,932,710 | 1,745,305 | SH | DFND | 19,2,20 | 319,536 | 0 | 1,425,769 | ||
| KELLY SVCS INC | CL A | 488152208 | 5,717,853 | 649,756 | SH | DFND | 19,2,20 | 165,178 | 0 | 484,578 | ||
| KEMPER CORP | COM | 488401100 | 85,832,707 | 2,117,235 | SH | DFND | 12,19,2,20,5,6 | 374,459 | 954 | 1,741,822 | ||
| KENNAMETAL INC | COM | 489170100 | 82,382,466 | 2,899,770 | SH | DFND | 19,2,20,5,6 | 433,243 | 1,060 | 2,465,467 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 58,585,310 | 5,985,033 | SH | DFND | 19,2,20,5,6,8 | 720,858 | 2,500 | 5,261,675 | ||
| KENVUE INC | COM | 49177J102 | 2,050,423,562 | 118,865,134 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,323,110 | 3,119,299 | 106,422,725 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 21,907,217 | 1,075,993 | SH | DFND | 19,2,20 | 146,631 | 0 | 929,362 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 11,566,618 | 436,147 | SH | DFND | 19,2,20,5,6 | 90,299 | 0 | 345,848 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 660,982 | 64,549 | SH | DFND | 19,2,20 | 27,465 | 0 | 37,084 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,799,669,894 | 64,250,978 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,819,436 | 494,450 | 56,937,092 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 375,372 | 10,034 | SH | DFND | 20 | 7,087 | 0 | 2,947 | ||
| KEY TRONIC CORP | COM | 493144109 | 58,543 | 20,983 | SH | DFND | 20 | 11,583 | 0 | 9,400 | ||
| KEYCORP | COM | 493267108 | 952,168,691 | 46,132,204 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,326,029 | 372,779 | 41,433,396 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,664,511,145 | 8,191,895 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,062,918 | 81,540 | 7,047,437 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 170,415 | 27,093 | SH | DFND | 20 | 16,473 | 0 | 10,620 | ||
| KFORCE INC | COM | 493732101 | 12,713,593 | 411,177 | SH | DFND | 19,2,20,5,6 | 98,735 | 200 | 312,242 | ||
| KILROY RLTY CORP | COM | 49427F108 | 213,414,189 | 5,631,152 | SH | DFND | 10,12,19,2,20,5,6,8 | 818,767 | 16,755 | 4,795,630 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,229,847 | 511,497 | SH | DFND | 19,2,20 | 133,769 | 0 | 377,728 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 945,704 | 80,417 | SH | DFND | 19,20,5,6 | 24,566 | 0 | 55,851 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,157,746,059 | 21,125,118 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,561,661 | 146,211 | 18,417,246 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 961,157,083 | 47,417,715 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,394,790 | 370,111 | 42,652,814 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,212,490,114 | 116,860,317 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,050,000 | 905,052 | 104,905,265 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 2,756,730 | 638,132 | SH | DFND | 19,2,20,5,6 | 182,053 | 0 | 456,079 | ||
| KINDLY MD INC | COM | 49457M106 | 593,016 | 1,689,024 | SH | DFND | 2,20 | 1,174,471 | 0 | 514,553 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 59,249,329 | 1,643,532 | SH | DFND | 19,2,20,5,6 | 246,526 | 300 | 1,396,706 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 8,868,763 | 857,714 | SH | DFND | 19,2,20,5 | 11,476 | 500 | 845,738 | ||
| KINGSTONE COS INC | COM | 496719105 | 2,702,965 | 160,604 | SH | DFND | 19,2,20 | 51,817 | 0 | 108,787 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 3,850,977 | 286,318 | SH | DFND | 19,2,20 | 105,858 | 0 | 180,460 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3,011,333 | 73,002 | SH | DFND | 19,2,20,5,6 | 13,540 | 0 | 59,462 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 268,283,288 | 685,936 | SH | DFND | 19,2,20,5,6 | 116,499 | 200 | 569,237 | ||
| KIRBY CORP | COM | 497266106 | 176,173,082 | 1,598,957 | SH | DFND | 12,19,2,20,5,6 | 316,966 | 100 | 1,281,891 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 292,878,140 | 12,218,529 | SH | DFND | 10,19,2,20,5,6,8 | 1,734,310 | 62,575 | 10,421,644 | ||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 36,660,278 | 709,508 | SH | DFND | 2 | 8,200 | 0 | 701,308 | ||
| KKR & CO INC | COM | 48251W104 | 3,616,900,549 | 28,372,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,854,988 | 240,910 | 25,276,400 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 18,387,841 | 2,171,890 | SH | DFND | 19,2,20,5,6 | 298,190 | 0 | 1,873,700 | ||
| KLA CORP | COM NEW | 482480100 | 7,556,943,399 | 6,219,297 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 801,107 | 64,784 | 5,353,406 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 552,644 | 19,116 | SH | DFND | 6 | 19,116 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 34,140,744 | 1,051,455 | SH | DFND | 19,2,20,5,6 | 477,417 | 0 | 574,038 | ||
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | 56,760 | 196,400 | SH | DFND | 20 | 196,400 | 0 | 0 | ||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 114,782 | 60,731 | SH | DFND | 20 | 51,455 | 0 | 9,276 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 142,936,708 | 2,031,794 | SH | DFND | 12,19,2,20,5,6 | 348,345 | 422 | 1,683,027 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 258,701,150 | 4,948,377 | SH | DFND | 12,19,2,20,5,6 | 868,155 | 1,379 | 4,078,843 | ||
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 153,075 | 41,260 | SH | DFND | 20 | 24,134 | 0 | 17,126 | ||
| KNOWLES CORP | COM | 49926D109 | 70,932,550 | 3,309,965 | SH | DFND | 19,2,20,5,6 | 496,077 | 528 | 2,813,360 | ||
| KODIAK AI INC. | COM | 500081104 | 5,885,050 | 538,924 | SH | DFND | 2,20 | 75,000 | 0 | 463,924 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 124,916,299 | 3,340,008 | SH | DFND | 19,2,20,5,6 | 448,449 | 0 | 2,891,559 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 48,427,139 | 1,732,015 | SH | DFND | 19,2,20,5 | 188,651 | 0 | 1,543,364 | ||
| KOHLS CORP | COM | 500255104 | 99,544,346 | 4,877,234 | SH | DFND | 12,19,2,20,5,6 | 744,650 | 1,410 | 4,131,174 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 1,201,405 | 305,701 | SH | DFND | 2,20 | 38,747 | 0 | 266,954 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 926,975 | 34,231 | SH | DFND | 2,20 | 8,311 | 0 | 25,920 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 123,599,732 | 2,023,240 | SH | DFND | 12,19,2,20,5,6 | 319,271 | 7,798 | 1,696,171 | ||
| KOPIN CORP | COM | 500600101 | 26,020,531 | 11,119,885 | SH | DFND | 19,2,20 | 1,037,274 | 0 | 10,082,611 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 20,697,894 | 764,324 | SH | DFND | 19,2,20,5,6 | 111,964 | 0 | 652,360 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 123,296 | 29,217 | SH | DFND | 20 | 19,597 | 0 | 9,620 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 14,573,889 | 883,266 | SH | DFND | 2,5 | 28,573 | 0 | 854,693 | ||
| KORN FERRY | COM NEW | 500643200 | 132,933,431 | 2,000,452 | SH | DFND | 19,2,20,5,6 | 305,196 | 513 | 1,694,743 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,384,302 | 652,594 | SH | DFND | 19,2,20,5 | 93,251 | 600 | 558,743 | ||
| KORRO BIO INC | COM | 500946108 | 1,171,230 | 146,221 | SH | DFND | 19,2,20 | 52,363 | 0 | 93,858 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 3,501,367 | 602,645 | SH | DFND | 19,2,20 | 245,288 | 0 | 357,357 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 18,538,251 | 20,430,076 | SH | DFND | 12,19,2,20,5,6 | 3,865,006 | 5,300 | 16,559,770 | ||
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 3,277,462 | 7,550,000 | PRN | DFND | 19,2 | 2,280,000 | 0 | 5,270,000 | ||
| KOSS CORP | COM | 500692108 | 74,412 | 17,974 | SH | DFND | 20 | 16,562 | 0 | 1,412 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,104,972,590 | 45,565,880 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,508,925 | 347,044 | 40,709,911 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 621,761,123 | 8,190,767 | SH | DFND | 19,2,20,5,6 | 981,165 | 1,200 | 7,208,402 | ||
| KRISPY KREME INC | COM | 50101L106 | 7,674,594 | 1,909,103 | SH | DFND | 19,2,20,5,6 | 481,856 | 0 | 1,427,247 | ||
| KROGER CO | COM | 501044101 | 1,998,575,938 | 31,987,451 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,019,241 | 388,219 | 26,579,991 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 2,234,279 | 505,493 | SH | DFND | 19,2,20 | 117,895 | 0 | 387,598 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 330,931,382 | 1,342,303 | SH | DFND | 19,2,20,5,6 | 140,428 | 100 | 1,201,775 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 91,970,926 | 2,009,633 | SH | DFND | 19,2,20,5,6 | 301,028 | 526 | 1,708,079 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 1,854,168 | 626,408 | SH | DFND | 19,2,20 | 161,873 | 0 | 464,535 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 51,234,025 | 4,931,090 | SH | DFND | 19,2,20,5,6 | 464,212 | 0 | 4,466,878 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 7,296,006 | 139,423 | SH | DFND | 19,2,20,5,6 | 37,984 | 0 | 101,439 | ||
| KVH INDS INC | COM | 482738101 | 460,145 | 66,018 | SH | DFND | 20 | 55,166 | 0 | 10,852 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 171,947,417 | 2,209,837 | SH | DFND | 19,2,20,5,6 | 305,333 | 0 | 1,904,504 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 195,810,917 | 7,372,399 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,429,168 | 2,300 | 5,940,931 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 858,220 | 91,300 | SH | DFND | 20 | 65,200 | 0 | 26,100 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,618,458,864 | 8,919,368 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 970,785 | 91,328 | 7,857,255 | ||
| LA Z BOY INC | COM | 505336107 | 60,768,735 | 1,630,500 | SH | DFND | 19,2,20,5,6 | 244,335 | 169 | 1,385,996 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 959,948,918 | 3,826,327 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 492,395 | 32,062 | 3,301,870 | ||
| LADDER CAP CORP | CL A | 505743104 | 34,237,138 | 3,053,867 | SH | DFND | 19,2,20,5,6,8 | 661,053 | 2,000 | 2,390,814 | ||
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 76,026 | 34,246 | SH | DFND | 20 | 27,246 | 0 | 7,000 | ||
| LAKELAND FINL CORP | COM | 511656100 | 72,696,722 | 1,274,040 | SH | DFND | 19,2,20,5,6 | 144,060 | 200 | 1,129,780 | ||
| LAKELAND INDS INC | COM | 511795106 | 1,164,900 | 131,776 | SH | DFND | 19,2,20 | 41,611 | 0 | 90,165 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,232,157,837 | 59,686,084 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,442,449 | 636,615 | 51,607,020 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 333,655,893 | 2,635,929 | SH | DFND | 12,19,2,20,5,6,8 | 496,234 | 773 | 2,138,922 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 238,184,864 | 5,685,960 | SH | DFND | 10,12,19,2,20,5,6,8 | 402,958 | 1,368 | 5,281,634 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,076,947 | 21,983 | SH | DFND | 19,2,20,5,6 | 7,300 | 0 | 14,683 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 1,228,285 | 46,899 | SH | DFND | 19,2,20 | 13,668 | 0 | 33,231 | ||
| LANDS END INC NEW | COM | 51509F105 | 3,878,452 | 267,111 | SH | DFND | 19,2,20 | 65,120 | 0 | 201,991 | ||
| LANDSTAR SYS INC | COM | 515098101 | 158,760,910 | 1,104,808 | SH | DFND | 12,19,2,20,5,6 | 207,540 | 292 | 896,976 | ||
| LANTERN PHARMA INC | COM | 51654W101 | 71,666 | 23,652 | SH | DFND | 20 | 21,052 | 0 | 2,600 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 161,533,754 | 2,427,254 | SH | DFND | 19,2,20,5,6 | 410,608 | 600 | 2,016,046 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 14,019,600 | 12,250,000 | PRN | DFND | 19,2 | 4,705,000 | 0 | 7,545,000 | ||
| LANTRONIX INC | COM NEW | 516548203 | 1,412,172 | 240,985 | SH | DFND | 2,20 | 101,517 | 0 | 139,468 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,474,434 | 911,925 | SH | DFND | 19,2,20 | 238,854 | 0 | 673,071 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 921,361,903 | 14,155,199 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,519,945 | 162,334 | 11,472,920 | ||
| LASER PHOTONICS CORP | COM | 51807Q100 | 80,028 | 32,400 | SH | DFND | 20 | 25,300 | 0 | 7,100 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 377,346 | 6,810 | SH | DFND | 10,19 | 0 | 3,710 | 3,100 | ||
| LATHAM GROUP INC | COM | 51819L107 | 5,970,334 | 940,210 | SH | DFND | 19,2,20,5,6 | 253,855 | 0 | 686,355 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 342,486,719 | 4,654,617 | SH | DFND | 19,2,20,5,6 | 737,868 | 1,181 | 3,915,568 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,213,263,091 | 11,585,782 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,236,871 | 117,380 | 10,231,531 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 102,866,496 | 3,055,138 | SH | DFND | 19,2,20,5,6 | 753,939 | 700 | 2,300,499 | ||
| LAZARD INC | COM | 52110M109 | 91,432,993 | 1,882,887 | SH | DFND | 12,19,2,20,5,6 | 555,743 | 700 | 1,326,444 | ||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 5,565,668 | 250,030 | SH | DFND | 19,2,20 | 65,654 | 0 | 184,376 | ||
| LCI INDS | COM | 50189K103 | 112,731,776 | 929,057 | SH | DFND | 12,19,2,20,5,6 | 142,022 | 247 | 786,788 | ||
| LCNB CORP | COM | 50181P100 | 2,964,656 | 180,882 | SH | DFND | 19,2,20 | 69,161 | 0 | 111,721 | ||
| LEAR CORP | COM NEW | 521865204 | 192,873,863 | 1,683,018 | SH | DFND | 12,19,2,20,5,6 | 338,257 | 525 | 1,344,236 | ||
| LEE ENTERPRISES INC | COM | 523768406 | 93,266 | 19,471 | SH | DFND | 20 | 16,094 | 0 | 3,377 | ||
| LEGACY ED INC | COM | 52474R207 | 330,635 | 32,447 | SH | DFND | 20 | 21,700 | 0 | 10,747 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 3,927,775 | 201,218 | SH | DFND | 19,2,20,5,6 | 46,531 | 0 | 154,687 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 26,404,436 | 2,659,057 | SH | DFND | 19,2,20,5,6 | 664,875 | 0 | 1,994,182 | ||
| LEGENCE CORP | CL A | 52476L109 | 30,284,063 | 703,626 | SH | DFND | 19,2,20 | 159,153 | 0 | 544,473 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 32,965,840 | 1,516,368 | SH | DFND | 10,12,19,2,20,5,8 | 252,538 | 60,216 | 1,203,614 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 61,828,309 | 5,595,460 | SH | DFND | 12,19,2,20,5,6 | 1,114,746 | 1,599 | 4,479,115 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,086,433,564 | 6,022,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 986,936 | 68,885 | 4,966,538 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 65,447,132 | 806,993 | SH | DFND | 19,2,20,5,6 | 114,134 | 0 | 692,859 | ||
| LEMONADE INC | COM | 52567D107 | 106,473,962 | 1,495,841 | SH | DFND | 19,2,20,5,6 | 361,020 | 100 | 1,134,721 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 53,299,774 | 2,814,138 | SH | DFND | 19,2,20,5,6 | 637,695 | 800 | 2,175,643 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 13,004,608 | 244,954 | SH | DFND | 19,2,20,5,6 | 59,664 | 0 | 185,290 | ||
| LENNAR CORP | CL A | 526057104 | 1,038,775,393 | 10,104,819 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,334,648 | 129,925 | 8,640,246 | ||
| LENNAR CORP | CL B | 526057302 | 6,204,678 | 65,230 | SH | DFND | 10,12,19,2,20,5,6,8 | 37,879 | 0 | 27,351 | ||
| LENNOX INTL INC | COM | 526107107 | 695,097,179 | 1,427,693 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 143,186 | 14,805 | 1,269,702 | ||
| LENSAR INC | COM | 52634L108 | 1,438,864 | 123,720 | SH | DFND | 19,2,20 | 46,273 | 0 | 77,447 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 8,171,984 | 510,749 | SH | DFND | 19,2,20,5,6 | 95,165 | 0 | 415,584 | ||
| LEONARDO DRS INC | COM | 52661A108 | 135,964,658 | 3,988,403 | SH | DFND | 19,2,20,5,6 | 387,316 | 0 | 3,601,087 | ||
| LESLIES INC | COM | 527064208 | 73,630 | 44,624 | SH | DFND | 20 | 30,627 | 0 | 13,997 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18,620,870 | 897,824 | SH | DFND | 12,19,2,20,5,6,8 | 341,385 | 0 | 556,439 | ||
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 24,249 | 39,301 | SH | DFND | 20 | 37,000 | 0 | 2,301 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 31,654,079 | 3,187,722 | SH | DFND | 19,2,20 | 319,813 | 0 | 2,867,909 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,017,449 | 884,738 | SH | DFND | 20 | 622,612 | 0 | 262,126 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,683,854 | 1,126,561 | SH | DFND | 19,2 | 0 | 0 | 1,126,561 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,385,968 | 804,268 | SH | DFND | 2 | 2,454 | 0 | 801,814 | ||
| LGI HOMES INC | COM | 50187T106 | 52,549,789 | 1,223,226 | SH | DFND | 12,19,2,20,5,6 | 116,135 | 200 | 1,106,891 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 18,366,247 | 18,258,000 | PRN | DFND | 19,2 | 6,905,000 | 0 | 11,353,000 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 7,368,478 | 435,232 | SH | DFND | 10,19,2,20 | 16,988 | 2,777 | 415,467 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,518,159 | 279,995 | SH | DFND | 12,19,2,20,5,6 | 99,525 | 0 | 180,470 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 95,682,076 | 1,968,767 | SH | DFND | 12,19,2,20,5,6 | 616,529 | 1,253 | 1,350,985 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 126,925,071 | 6,875,681 | SH | DFND | 12,19,2,20,5,6 | 996,981 | 900 | 5,877,800 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 32,657,021 | 2,931,510 | SH | DFND | 19,2,20,5,6 | 726,056 | 0 | 2,205,454 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 34,930,715 | 3,164,014 | SH | DFND | 12,19,2,20,5,6 | 1,035,972 | 2,500 | 2,125,542 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,956,798 | 670,744 | SH | DFND | 19,2,20,5,6 | 99,235 | 0 | 571,509 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 26,633,879 | 3,570,225 | SH | DFND | 19,2,20,5,6 | 894,926 | 2,596 | 2,672,703 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 28,431,520 | 348,853 | SH | DFND | 19,2,20,5,6 | 126,096 | 0 | 222,757 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 65,869,872 | 792,086 | SH | DFND | 19,2,20,5,6 | 244,942 | 458 | 546,686 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 31,178,872 | 348,835 | SH | DFND | 10,12,19,2,20,5,6 | 118,769 | 0 | 230,066 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 476,062,578 | 4,832,632 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,598,398 | 83,822 | 3,150,412 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 487,178 | 6,551,031 | PRN | DFND | 2 | 55,678 | 0 | 6,495,353 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 504,894 | 7,707,000 | PRN | DFND | 2 | 50,000 | 0 | 7,657,000 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 12,547,042 | 9,827,000 | PRN | DFND | 19,2 | 4,028,000 | 0 | 5,799,000 | ||
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 12,128,641 | 11,934,000 | PRN | DFND | 19,2 | 4,175,000 | 0 | 7,759,000 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 86,972,684 | 3,272,110 | SH | DFND | 19,2,20,5,6 | 797,767 | 0 | 2,474,343 | ||
| LIFE360 INC | COM | 532206109 | 58,056,513 | 905,153 | SH | DFND | 19,2,20,5,6 | 316,978 | 600 | 587,575 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 4,788,457 | 585,386 | SH | DFND | 19,2,20 | 207,944 | 0 | 377,442 | ||
| LIFEMD INC | COM | 53216B104 | 3,660,301 | 1,073,402 | SH | DFND | 19,2,20 | 200,194 | 0 | 873,208 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 25,789,639 | 3,663,301 | SH | DFND | 19,2,20,5,6 | 895,977 | 0 | 2,767,324 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 171,742 | 43,479 | SH | DFND | 20 | 36,945 | 0 | 6,534 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,120,091 | 181,833 | SH | DFND | 19,2,20 | 61,030 | 0 | 120,803 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 2,210,891 | 91,246 | SH | DFND | 19,2,20 | 25,477 | 0 | 65,769 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 1,588,145 | 371,931 | SH | DFND | 19,2,20 | 63,332 | 0 | 308,599 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 142,030,329 | 751,205 | SH | DFND | 19,2,20,5,6 | 109,742 | 148 | 641,315 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 23,354,435 | 1,847,661 | SH | DFND | 19,2,20 | 161,612 | 0 | 1,686,049 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,991,920 | 184,437 | SH | DFND | 20 | 127,862 | 0 | 56,575 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,467,901 | 121,515 | SH | DFND | 2 | 0 | 0 | 121,515 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 5,163,264 | 1,593,600 | SH | DFND | 2,20 | 426,957 | 0 | 1,166,643 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 18,176,729 | 233,484 | SH | DFND | 19,2,20,5,6 | 61,662 | 0 | 171,822 | ||
| LIMINATUS PHARMA INC. | CL A | 53271X108 | 11,590 | 19,000 | SH | DFND | 20 | 12,000 | 0 | 7,000 | ||
| LIMONEIRA CO | COM | 532746104 | 4,165,075 | 327,990 | SH | DFND | 19,2,20 | 84,575 | 0 | 243,415 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 14,229,542 | 589,215 | SH | DFND | 19,2,20 | 154,933 | 0 | 434,282 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 535,525,074 | 2,227,449 | SH | DFND | 12,19,2,20,5,6 | 318,122 | 495 | 1,908,832 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 262,538,727 | 5,895,772 | SH | DFND | 12,19,2,20,5,6 | 1,018,199 | 3,859 | 4,873,714 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 12,011,399 | 832,968 | SH | DFND | 19,2,20,5,6 | 202,533 | 0 | 630,435 | ||
| LINDE PLC | SHS | G54950103 | 8,253,569,287 | 19,356,793 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,147,767 | 185,434 | 17,023,592 | ||
| LINDSAY CORP | COM | 535555106 | 51,760,371 | 439,131 | SH | DFND | 19,2,20,5,6 | 67,419 | 0 | 371,712 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,697,072 | 1,016,211 | SH | DFND | 20 | 697,242 | 0 | 318,969 | ||
| LINEAGE INC | COM | 53566V106 | 71,718,953 | 2,019,003 | SH | DFND | 10,19,2,20,5,6,8 | 438,038 | 9,500 | 1,571,465 | ||
| LINKBANCORP INC | COM | 53578P105 | 2,952,231 | 357,413 | SH | DFND | 19,2,20 | 133,470 | 0 | 223,943 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 42,967,067 | 4,706,141 | SH | DFND | 19,2,20,5,6 | 1,185,138 | 1,956 | 3,519,047 | ||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 149,567 | 18,626 | SH | DFND | 20 | 16,955 | 0 | 1,671 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 62,387,547 | 1,808,859 | SH | DFND | 19,2,20,5,6 | 382,550 | 0 | 1,426,309 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 26,262,615 | 866,467 | SH | DFND | 19,2,20,5,6 | 137,671 | 0 | 728,796 | ||
| LISATA THERAPEUTICS INC | COM | 128058302 | 26,687 | 14,348 | SH | DFND | 20 | 13,762 | 0 | 586 | ||
| LITE STRATEGY INC | COM | 55279B301 | 151,828 | 115,021 | SH | DFND | 20 | 91,887 | 0 | 23,134 | ||
| LITHIA MTRS INC | COM | 536797103 | 260,473,275 | 783,779 | SH | DFND | 12,19,2,20,5,6 | 148,769 | 235 | 634,775 | ||
| LITTELFUSE INC | COM | 537008104 | 192,336,302 | 760,463 | SH | DFND | 19,2,20,5,6 | 137,454 | 349 | 622,660 | ||
| LIVANOVA PLC | SHS | G5509L101 | 123,792,515 | 2,011,905 | SH | DFND | 19,2,20,5,6 | 320,749 | 2,276 | 1,688,880 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,583,660,925 | 11,113,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 766,136 | 63,831 | 10,283,443 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 16,083,679 | 15,080,000 | PRN | DFND | 2 | 204,000 | 0 | 14,876,000 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 31,254,650 | 21,285,000 | PRN | DFND | 19,2 | 7,898,000 | 0 | 13,387,000 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 44,945,670 | 1,308,462 | SH | DFND | 19,2,20,5,6 | 201,276 | 0 | 1,107,186 | ||
| LIVEONE INC | COM NEW | 53814X300 | 158,715 | 33,626 | SH | DFND | 20 | 21,507 | 0 | 12,119 | ||
| LIVEPERSON INC | COM | 538146309 | 90,504 | 23,386 | SH | DFND | 20 | 16,026 | 0 | 7,360 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 73,914,451 | 2,516,665 | SH | DFND | 19,2,20,5,6 | 362,449 | 665 | 2,153,551 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 2,213,651 | 500,826 | SH | DFND | 19,2,20 | 118,523 | 0 | 382,303 | ||
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 68,366 | 17,396 | SH | DFND | 20 | 17,160 | 0 | 236 | ||
| LKQ CORP | COM | 501889208 | 262,257,223 | 8,684,014 | SH | DFND | 12,19,2,20,5,6,8 | 1,451,054 | 1,958 | 7,231,002 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 309,594 | 58,414 | SH | DFND | 20 | 58,414 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 3,395,119 | 1,640,154 | SH | DFND | 19,2,20 | 420,574 | 0 | 1,219,580 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 127,904,940 | 1,880,955 | SH | DFND | 19,2,20,5,6 | 182,157 | 0 | 1,698,798 | ||
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | 72,717 | 33,980 | SH | DFND | 20 | 32,620 | 0 | 1,360 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 16,283,678,229 | 33,666,918 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,061,815 | 23,607,400 | 7,997,703 | ||
| LOEWS CORP | COM | 540424108 | 829,408,186 | 7,875,873 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 907,386 | 67,350 | 6,901,137 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 552,921 | 202,535 | SH | DFND | 20 | 650 | 0 | 201,885 | ||
| LONGEVERON INC | CL A NEW | 54303L203 | 22,962 | 45,380 | SH | DFND | 20 | 45,170 | 0 | 210 | ||
| LOOP INDS INC | COM | 543518104 | 88,340 | 88,340 | SH | DFND | 20 | 64,940 | 0 | 23,400 | ||
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 83,221 | 59,022 | SH | DFND | 2 | 0 | 0 | 59,022 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 175,355,399 | 2,171,315 | SH | DFND | 12,19,2,20,5,6 | 396,694 | 753 | 1,773,868 | ||
| LOVESAC COMPANY | COM | 54738L109 | 4,367,947 | 296,132 | SH | DFND | 19,2,20 | 75,640 | 0 | 220,492 | ||
| LOWES COS INC | COM | 548661107 | 5,955,237,114 | 24,694,133 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,863,180 | 270,205 | 21,560,748 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 658,312,528 | 1,843,135 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 566,438 | 35,014 | 1,241,683 | ||
| LSB INDS INC | COM | 502160104 | 9,986,769 | 1,174,914 | SH | DFND | 19,2,20 | 298,301 | 0 | 876,613 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 11,215,211 | 612,184 | SH | DFND | 19,2,20,5,6 | 163,973 | 0 | 448,211 | ||
| LTC PPTYS INC | COM | 502175102 | 112,493,973 | 3,272,076 | SH | DFND | 10,19,2,20,5,6,8 | 357,863 | 6,627 | 2,907,586 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 1,474,721 | 1,352,955 | SH | DFND | 19,2,20 | 367,754 | 0 | 985,201 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 25,786,297 | 2,439,574 | SH | DFND | 19,2,20,5,6 | 670,179 | 840 | 1,768,555 | ||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 759,107 | 89,623 | SH | DFND | 2,20 | 58,023 | 0 | 31,600 | ||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 10,021,665 | 3,914,555 | SH | DFND | 10,19,2,20,5,6,8 | 111,976 | 22,475 | 3,780,104 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 951,540,586 | 4,578,897 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 528,672 | 42,531 | 4,007,694 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 347,919,504 | 44,777,285 | SH | DFND | 12,19,2,20,5,6 | 6,030,285 | 7,844 | 38,739,156 | ||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 659,230 | 454,684 | SH | DFND | 19,2,20 | 126,053 | 0 | 328,631 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 784,567,773 | 2,128,565 | SH | DFND | 12,19,2,20,5,6,8 | 397,296 | 571 | 1,730,698 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 51,885,663 | 18,325,000 | PRN | DFND | 19,2 | 6,925,000 | 0 | 11,400,000 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 36,725,232 | 9,900,000 | PRN | DFND | 19,2 | 3,670,000 | 0 | 6,230,000 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 68,504,805 | 12,870,000 | PRN | DFND | 19,2 | 4,770,000 | 0 | 8,100,000 | ||
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | 31,501 | 35,728 | SH | DFND | 20 | 29,229 | 0 | 6,499 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 231,813 | 27,762 | SH | DFND | 2 | 0 | 0 | 27,762 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 7,565,083 | 559,134 | SH | DFND | 19,2,20,5 | 142,281 | 0 | 416,853 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 169,032,760 | 3,362,533 | SH | DFND | 10,19,2,20,5,6,8 | 452,162 | 8,264 | 2,902,107 | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 1,584,308 | 51,472 | SH | DFND | 20 | 37,255 | 0 | 14,217 | ||
| LYFT INC | CL A COM | 55087P104 | 135,583,608 | 6,999,670 | SH | DFND | 19,2,20,5,6 | 1,997,618 | 3,200 | 4,998,852 | ||
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 11,758,286 | 9,775,000 | PRN | DFND | 19,2 | 3,396,000 | 0 | 6,379,000 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 586,485,986 | 13,544,711 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,262,767 | 100,151 | 12,181,793 | ||
| M & T BK CORP | COM | 55261F104 | 1,472,180,108 | 7,306,830 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 891,943 | 59,352 | 6,355,535 | ||
| M-TRON INDS INC | COM | 55380K109 | 1,900,114 | 35,703 | SH | DFND | 19,2,20 | 11,800 | 0 | 23,903 | ||
| M/I HOMES INC | COM | 55305B101 | 171,093,205 | 1,337,188 | SH | DFND | 12,19,2,20,5,6 | 162,254 | 0 | 1,174,934 | ||
| MACERICH CO | COM | 554382101 | 274,922,546 | 14,892,879 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,274,982 | 35,466 | 12,582,431 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 362,885,284 | 2,118,667 | SH | DFND | 19,2,20,5,6 | 336,519 | 527 | 1,781,621 | ||
| MACROGENICS INC | COM | 556099109 | 442,085 | 274,587 | SH | DFND | 20 | 199,397 | 0 | 75,190 | ||
| MACYS INC | COM | 55616P104 | 206,158,099 | 9,272,582 | SH | DFND | 12,19,2,20,5,6,8 | 1,888,956 | 2,513 | 7,381,113 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 112,594,269 | 2,703,993 | SH | DFND | 19,2,20,5,6 | 415,668 | 430 | 2,287,895 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 48,220,018 | 894,786 | SH | DFND | 19,2,20,5,6 | 232,822 | 533 | 661,431 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 139,258,195 | 538,404 | SH | DFND | 19,2,20,5,6 | 89,326 | 216 | 448,862 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 339,505,967 | 583,003 | SH | DFND | 19,2,20,5,6 | 103,277 | 160 | 479,566 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 353,419 | 13,725 | SH | DFND | 2 | 0 | 0 | 13,725 | ||
| MAGNA INTL INC | COM | 559222401 | 2,399,140 | 45,012 | SH | DFND | 2 | 0 | 0 | 45,012 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 70,923 | 27,813 | SH | DFND | 2 | 0 | 0 | 27,813 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 9,704,604 | 640,991 | SH | DFND | 19,2,20 | 178,428 | 0 | 462,563 | ||
| MAGNITE INC | COM | 55955D100 | 50,994,514 | 3,141,991 | SH | DFND | 19,2,20,5,6 | 798,057 | 900 | 2,343,034 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 192,649,665 | 8,800,807 | SH | DFND | 12,19,2,20,5,6 | 1,103,308 | 1,800 | 7,695,699 | ||
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 115,592 | 75,550 | SH | DFND | 20 | 45,400 | 0 | 30,150 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,497,722 | 73,562 | SH | DFND | 19,2,20 | 22,462 | 0 | 51,100 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,285,744 | 100,898 | SH | DFND | 10,19,2,6,8 | 15,850 | 0 | 85,048 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 12,566,370 | 445,458 | SH | DFND | 19,2,20,5,6 | 109,695 | 0 | 335,763 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 9,904,371 | 734,201 | SH | DFND | 19,2,20 | 207,884 | 0 | 526,317 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 755,695 | 408,484 | SH | DFND | 19,2,20 | 102,266 | 0 | 306,218 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 318,971,682 | 1,840,469 | SH | DFND | 10,19,2,20,5,6 | 343,070 | 500 | 1,496,899 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 153,910 | 32,300 | SH | DFND | 20 | 22,500 | 0 | 9,800 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 9,103,779 | 759,281 | SH | DFND | 19,2,20,5 | 184,588 | 0 | 574,693 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 82,913,935 | 14,623,269 | SH | DFND | 19,2,20,5,6 | 1,691,002 | 0 | 12,932,267 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 48,056,969 | 1,616,447 | SH | DFND | 12,19,2,20,5,6 | 255,573 | 732 | 1,360,142 | ||
| MAPLEBEAR INC | COM | 565394103 | 245,664,432 | 5,461,637 | SH | DFND | 19,2,20,5,6,8 | 969,536 | 1,100 | 4,491,001 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 4,030,886 | 229,484 | SH | DFND | 19,2,20 | 69,998 | 0 | 159,486 | ||
| MARA HOLDINGS INC | COM | 565788106 | 132,589,565 | 14,764,985 | SH | DFND | 19,2,20,5,6 | 2,101,680 | 2,700 | 12,660,605 | ||
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 17,017,617 | 21,455,000 | PRN | DFND | 19,2 | 7,980,000 | 0 | 13,475,000 | ||
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 9,780,030 | 11,700,000 | PRN | DFND | 2 | 160,000 | 0 | 11,540,000 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,916,659,600 | 17,934,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,945,612 | 174,558 | 15,814,157 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,846,309 | 2,414,249 | SH | DFND | 19,2,20 | 655,316 | 0 | 1,758,933 | ||
| MARCHEX INC | CL B | 56624R108 | 223,429 | 134,596 | SH | DFND | 20 | 122,982 | 0 | 11,614 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 25,953,663 | 951,032 | SH | DFND | 19,2,20,5,6 | 132,732 | 0 | 818,300 | ||
| MARCUS CORP DEL | COM | 566330106 | 7,738,280 | 498,922 | SH | DFND | 19,2,20 | 116,936 | 0 | 381,986 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 32,204,601 | 839,536 | SH | DFND | 19,2,20 | 112,135 | 0 | 727,401 | ||
| MARINE PRODS CORP | COM | 568427108 | 1,605,454 | 183,271 | SH | DFND | 19,2,20 | 64,358 | 0 | 118,913 | ||
| MARINEMAX INC | COM | 567908108 | 23,091,408 | 953,009 | SH | DFND | 19,2,20,5,6 | 119,004 | 0 | 834,005 | ||
| MARKEL GROUP INC | COM | 570535104 | 655,456,230 | 304,913 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 91,907 | 4,826 | 208,180 | ||
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 31,213 | 20,948 | SH | DFND | 20 | 18,438 | 0 | 2,510 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 226,256,913 | 1,248,314 | SH | DFND | 12,19,2,20,5,6 | 219,072 | 400 | 1,028,842 | ||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 431,630 | 28,737 | SH | DFND | 19,2,20 | 8,405 | 0 | 20,332 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 44,560,491 | 9,381,156 | SH | DFND | 19,2,20,5,6 | 2,151,245 | 4,200 | 7,225,711 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,930,463,131 | 9,445,794 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,096,592 | 93,500 | 8,255,702 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 67,164,581 | 1,148,388 | SH | DFND | 12,19,2,20,5,6 | 220,585 | 515 | 927,288 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 12,899,441 | 13,525,000 | PRN | DFND | 19,2 | 5,780,000 | 0 | 7,745,000 | ||
| MARTEN TRANS LTD | COM | 573075108 | 27,793,476 | 2,442,309 | SH | DFND | 19,2,20,5,6 | 349,040 | 0 | 2,093,269 | ||
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 85,123 | 35,917 | SH | DFND | 2 | 0 | 0 | 35,917 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,725,839,175 | 2,771,720 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 388,357 | 23,131 | 2,360,232 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,940,502,664 | 22,834,816 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,515,439 | 396,309 | 15,923,068 | ||
| MARZETTI COMPANY | COM | 513847103 | 160,722,030 | 977,509 | SH | DFND | 19,2,20,5,6,8 | 130,674 | 300 | 846,535 | ||
| MASCO CORP | COM | 574599106 | 649,545,147 | 10,235,505 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,549,561 | 89,601 | 8,596,343 | ||
| MASIMO CORP | COM | 574795100 | 184,060,392 | 1,415,196 | SH | DFND | 19,2,20,5,6 | 244,497 | 444 | 1,170,255 | ||
| MASTEC INC | COM | 576323109 | 397,009,350 | 1,826,422 | SH | DFND | 12,19,2,20,5,6 | 334,237 | 487 | 1,491,698 | ||
| MASTECH DIGITAL INC | COM | 57633B100 | 138,092 | 19,784 | SH | DFND | 20 | 14,992 | 0 | 4,792 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 54,727,168 | 4,957,171 | SH | DFND | 12,19,2,20,5,6 | 824,596 | 2,662 | 4,129,913 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,900,759,419 | 36,611,476 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,219,334 | 368,246 | 32,023,896 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,658,740 | 352,128 | SH | DFND | 19,2,20 | 83,534 | 0 | 268,594 | ||
| MATADOR RES CO | COM | 576485205 | 195,982,148 | 4,617,864 | SH | DFND | 12,19,2,20,5,6 | 788,911 | 1,200 | 3,827,753 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 522,697,410 | 16,187,594 | SH | DFND | 10,12,19,2,20,5,6 | 653,103 | 2,553 | 15,531,938 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 167,660 | 30,209 | SH | DFND | 2,5 | 200 | 0 | 30,009 | ||
| MATERION CORP | COM | 576690101 | 150,381,699 | 1,209,634 | SH | DFND | 19,2,20,5,6 | 120,213 | 87 | 1,089,334 | ||
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 8,979 | 15,322 | SH | DFND | 20 | 13,230 | 0 | 2,092 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 14,088,788 | 1,159,571 | SH | DFND | 19,2,20 | 301,927 | 0 | 857,644 | ||
| MATRIX SVC CO | COM | 576853105 | 6,241,775 | 533,485 | SH | DFND | 19,2,20,5 | 132,149 | 0 | 401,336 | ||
| MATSON INC | COM | 57686G105 | 149,266,933 | 1,208,150 | SH | DFND | 19,2,20,5,6 | 193,507 | 100 | 1,014,543 | ||
| MATTEL INC | COM | 577081102 | 190,656,666 | 9,609,711 | SH | DFND | 12,19,2,20,5,6 | 1,849,318 | 3,270 | 7,757,123 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 31,911,170 | 1,221,714 | SH | DFND | 19,2,20,5,6 | 171,837 | 71 | 1,049,806 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,851,017 | 109,269 | SH | DFND | 19,2,20 | 45,927 | 0 | 63,342 | ||
| MAXCYTE INC | COM | 57777K106 | 3,655,495 | 2,358,384 | SH | DFND | 19,2,20 | 706,918 | 0 | 1,651,466 | ||
| MAXIMUS INC | COM | 577933104 | 214,806,543 | 2,488,491 | SH | DFND | 12,19,2,20,5,6 | 737,569 | 510 | 1,750,412 | ||
| MAXLINEAR INC | COM | 57776J100 | 79,550,381 | 4,563,992 | SH | DFND | 19,2,20,5,6 | 462,447 | 500 | 4,101,045 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 5,335,200 | 285,000 | SH | DFND | 19,2,20 | 79,010 | 0 | 205,990 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 22,082,397 | 533,005 | SH | DFND | 19,2,20 | 115,295 | 0 | 417,710 | ||
| MBIA INC | COM | 55262C100 | 7,488,916 | 1,045,938 | SH | DFND | 19,2,20,5 | 276,507 | 0 | 769,431 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 21,218,220 | 672,740 | SH | DFND | 19,2,20 | 131,549 | 0 | 541,191 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,024,333,402 | 14,936,087 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,296,820 | 97,712 | 13,541,555 | ||
| MCDONALDS CORP | COM | 580135101 | 10,997,789,003 | 35,983,997 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,613,250 | 298,179 | 32,072,568 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 40,548,099 | 2,190,605 | SH | DFND | 19,2,20,5,6 | 156,467 | 0 | 2,034,138 | ||
| MCGRATH RENTCORP | COM | 580589109 | 60,475,986 | 576,346 | SH | DFND | 19,2,20,5,6 | 139,261 | 167 | 436,918 | ||
| MCGRAW HILL INC | COM | 580907103 | 7,614,734 | 461,499 | SH | DFND | 19,2,20 | 135,311 | 0 | 326,188 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,746,118,399 | 5,780,179 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 741,036 | 59,597 | 4,979,546 | ||
| MDU RES GROUP INC | COM | 552690109 | 139,990,530 | 7,121,385 | SH | DFND | 12,19,2,20,5,6,8 | 1,296,318 | 1,690 | 5,823,377 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 12,663,772 | 865,603 | SH | DFND | 19,2,20 | 264,106 | 0 | 601,497 | ||
| MEDALLION FINL CORP | COM | 583928106 | 2,505,708 | 243,509 | SH | DFND | 19,2,20 | 103,728 | 0 | 139,781 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 9,471,721 | 731,407 | SH | DFND | 19,2,20,5,6 | 183,944 | 0 | 547,463 | ||
| MEDIACO HLDG INC | CL A | 58450D104 | 9,662 | 16,659 | SH | DFND | 20 | 9,825 | 0 | 6,834 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 133,558,189 | 26,246,818 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,737,985 | 73,000 | 22,435,833 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 253,744 | 193,698 | SH | DFND | 20 | 145,836 | 0 | 47,862 | ||
| MEDIFAST INC | COM | 58470H101 | 2,367,756 | 221,700 | SH | DFND | 19,2,20 | 53,776 | 0 | 167,924 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 2,298,455 | 124,510 | SH | DFND | 19,2,20 | 21,761 | 0 | 102,749 | ||
| MEDLINE INC | COM CL A | 58507V107 | 41,966,274 | 999,197 | SH | DFND | 2,20 | 694,797 | 0 | 304,400 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 373,437,153 | 664,893 | SH | DFND | 19,2,20,5,6 | 119,775 | 200 | 544,918 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,966,780,403 | 61,660,158 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,667,950 | 558,308 | 53,433,900 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 5,799,088 | 729,445 | SH | DFND | 19,2,20 | 90,976 | 0 | 638,469 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14,179,049 | 1,873,058 | SH | DFND | 12,19,2,20,5,8 | 174,275 | 2,735 | 1,696,048 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 857,250,928 | 425,591 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 134,379 | 18,683 | 272,529 | ||
| MERCANTILE BK CORP | COM | 587376104 | 21,501,470 | 447,016 | SH | DFND | 19,2,20,5,6 | 90,001 | 0 | 357,015 | ||
| MERCER INTL INC | COM | 588056101 | 427,904 | 216,113 | SH | DFND | 2,20 | 146,435 | 0 | 69,678 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 19,608,655 | 574,086 | SH | DFND | 19,2,20,5,6 | 157,606 | 0 | 416,480 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,737,503,943 | 120,040,168 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,496,280 | 1,072,518 | 104,471,370 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 104,244,252 | 1,108,274 | SH | DFND | 19,2,20,5,6 | 152,037 | 434 | 955,803 | ||
| MERCURY SYS INC | COM | 589378108 | 249,957,036 | 3,423,600 | SH | DFND | 19,2,20,5,6 | 298,585 | 399 | 3,124,616 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 54,439 | 130,643 | SH | DFND | 2 | 0 | 0 | 130,643 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 1,847,482 | 105,090 | SH | DFND | 19,2,20 | 32,915 | 0 | 72,175 | ||
| MERIT MED SYS INC | COM | 589889104 | 196,644,571 | 2,231,048 | SH | DFND | 19,2,20,5,6 | 335,563 | 372 | 1,895,113 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 232,207,279 | 3,528,986 | SH | DFND | 12,19,2,20,5,6 | 436,361 | 128 | 3,092,497 | ||
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 12,228,296 | 12,450,000 | PRN | DFND | 19,2 | 4,880,000 | 0 | 7,570,000 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L205 | 565,379 | 19,543 | SH | DFND | 20 | 14,370 | 0 | 5,173 | ||
| MESA LABS INC | COM | 59064R109 | 9,470,319 | 120,641 | SH | DFND | 19,2,20 | 28,407 | 0 | 92,234 | ||
| META PLATFORMS INC | CL A | 30303M102 | 59,963,463,421 | 90,841,345 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,343,660 | 958,287 | 78,539,398 | ||
| METAGENOMI INC | COM | 59102M104 | 195,092 | 120,427 | SH | DFND | 20 | 92,477 | 0 | 27,950 | ||
| METALLUS INC | COM | 887399103 | 39,791,363 | 2,318,844 | SH | DFND | 19,2,20,5,6 | 208,891 | 0 | 2,109,953 | ||
| METHODE ELECTRS INC | COM | 591520200 | 4,841,656 | 729,165 | SH | DFND | 19,2,20,5 | 184,383 | 0 | 544,782 | ||
| METLIFE INC | COM | 59156R108 | 2,008,401,900 | 25,442,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,175,763 | 215,939 | 22,050,430 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 11,818,687 | 445,316 | SH | DFND | 19,2,20,5,6 | 114,932 | 0 | 330,384 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 26,486,077 | 346,858 | SH | DFND | 19,2,20,5,6 | 51,839 | 0 | 295,019 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,309,927,945 | 939,562 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 122,888 | 8,961 | 807,713 | ||
| MFA FINL INC | COM | 55272X607 | 22,975,190 | 2,378,512 | SH | DFND | 12,19,2,20,5,6 | 601,069 | 815 | 1,776,628 | ||
| MGE ENERGY INC | COM | 55277P104 | 148,461,058 | 1,893,153 | SH | DFND | 19,2,20,5,6,8 | 263,746 | 548 | 1,628,859 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 232,613,027 | 7,960,747 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,473,517 | 2,870 | 6,484,360 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 274,318,027 | 7,517,622 | SH | DFND | 10,12,19,2,20,5,6,8 | 618,324 | 940 | 6,898,358 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,043,932 | 331,026 | SH | DFND | 19,2,20,5,6 | 77,118 | 100 | 253,808 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 25,579,966 | 576,385 | SH | DFND | 19,2,20,5,6 | 92,815 | 0 | 483,570 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 414,338 | 207,169 | SH | DFND | 2,20 | 135,471 | 0 | 71,698 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,839,153,419 | 28,863,048 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,511,077 | 226,079 | 26,125,892 | ||
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 24,401,887 | 417,769 | SH | DFND | 2 | 5,200 | 0 | 412,569 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 25,860,440 | 26,500,000 | PRN | DFND | 19,2 | 9,930,000 | 0 | 16,570,000 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 15,061,310,458 | 52,749,817 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,099,538 | 497,167 | 46,153,112 | ||
| MICROSOFT CORP | COM | 594918104 | 148,060,557,041 | 306,150,608 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,096,694 | 3,205,151 | 264,848,763 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 14,812,227 | 5,290,081 | SH | DFND | 19,2,20,5,6 | 1,089,938 | 0 | 4,200,143 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 7,048,005 | 8,511,056 | SH | DFND | 19,2,20 | 1,398,143 | 0 | 7,112,913 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 16,578,391 | 534,442 | SH | DFND | 19,2,20 | 105,912 | 0 | 428,530 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,122,593,247 | 8,081,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 768,274 | 61,065 | 7,252,104 | ||
| MIDDLEBY CORP | COM | 596278101 | 210,523,559 | 1,416,046 | SH | DFND | 12,19,2,20,5,6 | 252,252 | 479 | 1,163,315 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 3,883,919 | 112,447 | SH | DFND | 19,2,20 | 42,294 | 0 | 70,153 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 36,810,230 | 730,072 | SH | DFND | 19,2,20,5,6 | 120,675 | 200 | 609,197 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 14,456,189 | 682,862 | SH | DFND | 19,2,20 | 165,118 | 0 | 517,744 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 19,873,238 | 516,188 | SH | DFND | 19,2,20 | 101,841 | 0 | 414,347 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 44,188 | 21,875 | SH | DFND | 2 | 0 | 0 | 21,875 | ||
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 38,189 | 139,885 | SH | DFND | 20 | 90,085 | 0 | 49,800 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 8,711,358 | 233,111 | SH | DFND | 19,2,20 | 60,515 | 0 | 172,596 | ||
| MILLERKNOLL INC | COM | 600544100 | 49,822,521 | 2,698,101 | SH | DFND | 12,19,2,20,5,6,8 | 387,950 | 571 | 2,309,580 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 126,364,176 | 2,279,268 | SH | DFND | 10,19,2,20,5,6 | 421,278 | 0 | 1,857,990 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 151,761,077 | 5,080,719 | SH | DFND | 19,2,20,5,6 | 1,031,970 | 1,970 | 4,046,779 | ||
| MIMEDX GROUP INC | COM | 602496101 | 25,819,399 | 3,813,796 | SH | DFND | 19,2,20,5,6 | 672,113 | 0 | 3,141,683 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 31,708,404 | 2,368,066 | SH | DFND | 19,2,20,5,6 | 528,663 | 0 | 1,839,403 | ||
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 312,942 | 35,602 | SH | DFND | 20 | 25,329 | 0 | 10,273 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 74,444,208 | 1,221,398 | SH | DFND | 19,2,20,5,6 | 182,618 | 314 | 1,038,466 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 115,583,614 | 3,184,999 | SH | DFND | 19,2,20,5,6 | 287,198 | 0 | 2,897,801 | ||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 96,556 | 24,019 | SH | DFND | 20 | 14,800 | 0 | 9,219 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 15,867,825 | 846,284 | SH | DFND | 10,12,19,2,20,5 | 86,220 | 1,400 | 758,664 | ||
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | 74,141 | 49,100 | SH | DFND | 20 | 49,100 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 215,435,779 | 9,198,795 | SH | DFND | 19,2,20,5,6 | 1,345,982 | 0 | 7,852,813 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 169,353,928 | 2,143,992 | SH | DFND | 19,2,20,5,6 | 240,013 | 0 | 1,903,979 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 12,190,428 | 1,050,899 | SH | DFND | 19,2,20,5,6,8 | 237,831 | 0 | 813,068 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 20,203,667 | 3,633,753 | SH | DFND | 19,2,20,5,6 | 551,598 | 0 | 3,082,155 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 4,185,050 | 330,834 | SH | DFND | 19,2,20 | 105,703 | 0 | 225,131 | ||
| MITEK SYS INC | COM NEW | 606710200 | 12,225,562 | 1,158,821 | SH | DFND | 19,2,20 | 232,512 | 0 | 926,309 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 539,557 | 34,020 | SH | DFND | 20 | 34,020 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 165,725 | 22,640 | SH | DFND | 20 | 22,640 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 322,410,882 | 2,017,590 | SH | DFND | 12,19,2,20,5,6,8 | 381,726 | 601 | 1,635,263 | ||
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 38,068,923 | 29,750,000 | PRN | DFND | 19,2 | 11,063,000 | 0 | 18,687,000 | ||
| MNTN INC | CL A | 55318A108 | 578,792 | 48,475 | SH | DFND | 20 | 33,000 | 0 | 15,475 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 301,410 | 118,200 | SH | DFND | 19,2,20 | 17,800 | 0 | 100,400 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 13,861,345 | 1,327,715 | SH | DFND | 19,2,20,5,6 | 554,300 | 0 | 773,415 | ||
| MOBIX LABS INC | COM CL A | 60743G100 | 31,755 | 118,800 | SH | DFND | 20 | 74,900 | 0 | 43,900 | ||
| MODERNA INC | COM | 60770K107 | 482,617,946 | 16,365,478 | SH | DFND | 10,12,19,2,20,5,6 | 940,589 | 3,100 | 15,421,789 | ||
| MODINE MFG CO | COM | 607828100 | 165,179,507 | 1,237,207 | SH | DFND | 19,2,20,5,6 | 293,862 | 200 | 943,145 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,749,862 | 120,787 | SH | DFND | 19,2,20 | 51,217 | 0 | 69,570 | ||
| MODULAR MED INC | COM NEW | 60785L207 | 36,446 | 100,100 | SH | DFND | 20 | 89,900 | 0 | 10,200 | ||
| MOELIS & CO | CL A | 60786M105 | 196,347,492 | 2,856,379 | SH | DFND | 19,2,20,5,6 | 424,854 | 600 | 2,430,925 | ||
| MOHAWK INDS INC | COM | 608190104 | 185,460,896 | 1,696,806 | SH | DFND | 12,19,2,20,5,6 | 292,892 | 336 | 1,403,578 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 348,496,607 | 2,008,163 | SH | DFND | 10,12,19,2,20,5,6,8 | 156,009 | 500 | 1,851,654 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 412,976,513 | 8,846,969 | SH | DFND | 10,12,19,2,20,5,6,8 | 524,030 | 1,299 | 8,321,640 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 45,517,408 | 475,626 | SH | DFND | 19,2,20,5,6 | 76,163 | 0 | 399,463 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 101,632,098 | 688,751 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 180,417 | 16,668 | 491,666 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,325,625,151 | 61,217,193 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,319,658 | 505,718 | 53,391,817 | ||
| MONGODB INC | CL A | 60937P106 | 754,118,717 | 1,796,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 590,727 | 32,320 | 1,173,800 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,979,609,520 | 2,180,419 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 220,472 | 22,200 | 1,937,747 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 5,484,482 | 83,989 | SH | DFND | 19,2,20 | 18,756 | 0 | 65,233 | ||
| MONRO INC | COM | 610236101 | 28,263,454 | 1,410,352 | SH | DFND | 19,2,20,5 | 164,461 | 0 | 1,245,891 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,915,119,752 | 38,021,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,340,317 | 354,625 | 32,326,706 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 2,314,553 | 1,385,960 | SH | DFND | 19,2,20 | 381,406 | 0 | 1,004,554 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 33,045,286 | 2,107,480 | SH | DFND | 19,2,20 | 259,039 | 0 | 1,848,441 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 18,020,174 | 725,742 | SH | DFND | 19,2,20,5,6 | 174,846 | 0 | 550,896 | ||
| MOODYS CORP | COM | 615369105 | 3,644,445,790 | 7,134,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 871,347 | 66,525 | 6,196,210 | ||
| MOOG INC | CL A | 615394202 | 327,931,794 | 1,346,466 | SH | DFND | 19,2,20,5,6 | 172,389 | 288 | 1,173,789 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 671,824 | 50,973 | SH | DFND | 19,20,5,6 | 7,000 | 0 | 43,973 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 18,437,333,945 | 103,854,751 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,878,457 | 49,826,153 | 47,150,141 | ||
| MORNINGSTAR INC | COM | 617700109 | 162,310,360 | 746,907 | SH | DFND | 19,2,20,5,6 | 128,351 | 226 | 618,330 | ||
| MOSAIC CO NEW | COM | 61945C103 | 317,378,716 | 13,174,708 | SH | DFND | 10,12,19,2,20,5,6 | 890,304 | 2,291 | 12,282,113 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 3,346,028 | 271,153 | SH | DFND | 19,2,20 | 94,630 | 0 | 176,523 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,920,317,090 | 7,595,001 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 948,377 | 67,386 | 6,579,238 | ||
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 39,381 | 12,423 | SH | DFND | 20 | 5,573 | 0 | 6,850 | ||
| MOVADO GROUP INC | COM | 624580106 | 7,426,004 | 360,136 | SH | DFND | 19,2,20 | 103,377 | 0 | 256,759 | ||
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 14,993 | 22,685 | SH | DFND | 20 | 20,500 | 0 | 2,185 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 333,325,150 | 6,597,885 | SH | DFND | 19,2,20,5,6 | 715,719 | 900 | 5,881,266 | ||
| MSA SAFETY INC | COM | 553498106 | 256,321,846 | 1,600,611 | SH | DFND | 19,2,20,5,6 | 196,612 | 326 | 1,403,673 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 135,235,323 | 1,608,030 | SH | DFND | 12,19,2,20,5,6 | 251,508 | 448 | 1,356,074 | ||
| MSCI INC | COM | 55354G100 | 1,828,324,324 | 3,186,733 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 387,604 | 30,015 | 2,769,114 | ||
| MUELLER INDS INC | COM | 624756102 | 385,434,916 | 3,357,447 | SH | DFND | 19,2,20,5,6 | 639,217 | 836 | 2,717,394 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 146,870,523 | 6,165,849 | SH | DFND | 19,2,20,5,6 | 874,810 | 2,315 | 5,288,724 | ||
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 35,798 | 124,300 | SH | DFND | 20 | 101,600 | 0 | 22,700 | ||
| MURPHY OIL CORP | COM | 626717102 | 196,976,531 | 6,303,249 | SH | DFND | 12,19,2,20,5,6 | 912,399 | 1,579 | 5,389,271 | ||
| MURPHY USA INC | COM | 626755102 | 229,446,718 | 568,613 | SH | DFND | 12,19,2,20,5,6 | 99,631 | 169 | 468,813 | ||
| MVB FINL CORP | COM | 553810102 | 6,152,215 | 238,181 | SH | DFND | 19,2,20 | 63,804 | 0 | 174,377 | ||
| MYERS INDS INC | COM | 628464109 | 14,928,666 | 791,825 | SH | DFND | 19,2,20 | 196,296 | 0 | 595,529 | ||
| MYOMO INC | COM NEW | 62857J201 | 363,866 | 399,853 | SH | DFND | 19,2,20 | 121,400 | 0 | 278,453 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 127,603,126 | 583,996 | SH | DFND | 19,2,20,5,6 | 89,049 | 0 | 494,947 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 36,694,387 | 5,966,567 | SH | DFND | 19,2,20,5,6 | 528,829 | 1,182 | 5,436,556 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 27,567,323 | 3,685,471 | SH | DFND | 19,2,20,5,6 | 410,344 | 0 | 3,275,127 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 22,100,806 | 407,013 | SH | DFND | 12,19,2,20,5,6 | 76,409 | 0 | 330,604 | ||
| NACCO INDS INC | CL A | 629579103 | 3,980,234 | 81,163 | SH | DFND | 19,2,20 | 21,896 | 0 | 59,267 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 15,958,276 | 10,362,517 | SH | DFND | 2 | 0 | 0 | 10,362,517 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 20,761,111 | 864,686 | SH | DFND | 19,2,20,5,6 | 221,098 | 600 | 642,988 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 3,293,366 | 1,176,202 | SH | DFND | 19,2,20 | 116,168 | 0 | 1,060,034 | ||
| NANOVIRICIDES INC | COM | 630087302 | 61,253 | 54,206 | SH | DFND | 20 | 39,830 | 0 | 14,376 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 37,483,645 | 896,315 | SH | DFND | 19,2,20,5,6 | 199,371 | 0 | 696,944 | ||
| NASDAQ INC | COM | 631103108 | 1,930,808,418 | 19,878,600 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,323,797 | 209,028 | 17,345,775 | ||
| NATERA INC | COM | 632307104 | 739,016,620 | 3,225,879 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 908,831 | 51,179 | 2,265,869 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 5,270,705 | 56,329 | SH | DFND | 19,2,20 | 13,391 | 0 | 42,938 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,761,665 | 82,364 | SH | DFND | 19,2,20 | 34,943 | 0 | 47,421 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 28,790,324 | 902,801 | SH | DFND | 19,2,20,5,6 | 145,036 | 0 | 757,765 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 71,796,519 | 1,888,885 | SH | DFND | 19,2,20,5,6 | 211,006 | 0 | 1,677,879 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 6,243,504 | 1,605,014 | SH | DFND | 19,2,20 | 436,867 | 0 | 1,168,147 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 14,503,180 | 926,129 | SH | DFND | 19,2,20 | 107,182 | 0 | 818,947 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 318,414,049 | 3,951,177 | SH | DFND | 10,12,19,2,20,5,6,8 | 615,244 | 687 | 3,335,246 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 858,887 | 10,953 | SH | DFND | 20 | 10,953 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 154,333,402 | 1,997,410 | SH | DFND | 10,19,2,20,5,6,8 | 362,976 | 6,498 | 1,627,936 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 66,803,623 | 485,050 | SH | DFND | 19,2,20,5,6 | 70,463 | 0 | 414,587 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 37,179,704 | 348,255 | SH | DFND | 19,2,20,5,6 | 30,274 | 157 | 317,824 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 5,860,422 | 309,609 | SH | DFND | 19,2,20 | 74,044 | 0 | 235,565 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 101,543,447 | 3,599,555 | SH | DFND | 10,19,2,20,5,6,8 | 511,208 | 10,100 | 3,078,247 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 82,005,559 | 3,176,048 | SH | DFND | 12,19,2,20,5,6 | 442,617 | 900 | 2,732,531 | ||
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 41,754 | 11,663 | SH | DFND | 20 | 9,202 | 0 | 2,461 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6,692,211 | 198,877 | SH | DFND | 19,2,20 | 63,964 | 0 | 134,913 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6,757,989 | 269,780 | SH | DFND | 19,2,20,5,6 | 64,967 | 0 | 204,813 | ||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 83,467 | 27,012 | SH | DFND | 20 | 20,810 | 0 | 6,202 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 6,825,711 | 316,298 | SH | DFND | 19,2,20 | 71,572 | 0 | 244,726 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 219,418 | 12,504 | SH | DFND | 20 | 12,504 | 0 | 0 | ||
| NAUTICUS ROBOTICS INC | COM | 63911H306 | 12,194 | 15,888 | SH | DFND | 20 | 15,886 | 0 | 2 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 392,447 | 201,255 | SH | DFND | 20 | 141,455 | 0 | 59,800 | ||
| NAVAN INC | CL A | 639193101 | 11,492,978 | 672,891 | SH | DFND | 19,2,20 | 193,881 | 0 | 479,010 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 45,624,345 | 3,509,565 | SH | DFND | 12,19,2,20,5,6 | 404,170 | 750 | 3,104,645 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 7,995,622 | 461,641 | SH | DFND | 19,2,20 | 69,885 | 0 | 391,756 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 61,389,363 | 8,597,950 | SH | DFND | 19,2,20,5,6 | 1,004,745 | 0 | 7,593,205 | ||
| NB BANCORP INC | COM | 63945M107 | 22,086,992 | 1,114,379 | SH | DFND | 19,2,20,5,6 | 225,938 | 0 | 888,441 | ||
| NBT BANCORP INC | COM | 628778102 | 101,006,825 | 2,432,727 | SH | DFND | 19,2,20,5,6 | 294,237 | 323 | 2,138,167 | ||
| NCINO INC | COM | 63947X101 | 50,486,801 | 1,969,064 | SH | DFND | 19,2,20,5,6 | 565,256 | 0 | 1,403,808 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 106,412,686 | 2,792,251 | SH | DFND | 12,19,2,20,5,6 | 450,474 | 976 | 2,340,801 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 58,450,947 | 5,730,485 | SH | DFND | 12,19,2,20,5,6 | 826,948 | 1,952 | 4,901,585 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 269,473,683 | 3,219,326 | SH | DFND | 10,12,19,2,20,5,6,8 | 975,793 | 82,600 | 2,160,933 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 8,272,336 | 195,656 | SH | DFND | 19,2,20,5,6 | 75,123 | 0 | 120,533 | ||
| NELNET INC | CL A | 64031N108 | 39,657,181 | 298,264 | SH | DFND | 19,2,20,5,6 | 70,890 | 60 | 227,314 | ||
| NEOGEN CORP | COM | 640491106 | 60,986,778 | 8,724,861 | SH | DFND | 12,19,2,20,5,6 | 1,210,271 | 1,226 | 7,513,364 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 58,544,714 | 4,978,292 | SH | DFND | 19,2,20,5,6 | 720,891 | 1,700 | 4,255,701 | ||
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | 357,016 | 43,170 | SH | DFND | 20 | 29,300 | 0 | 13,870 | ||
| NEONODE INC | COM PAR | 64051M709 | 433,441 | 249,104 | SH | DFND | 19,2,20 | 82,771 | 0 | 166,333 | ||
| NEOVOLTA INC | COM | 640655106 | 413,331 | 135,964 | SH | DFND | 20 | 99,214 | 0 | 36,750 | ||
| NEPHROS INC | COM | 640671400 | 76,606 | 15,698 | SH | DFND | 20 | 11,898 | 0 | 3,800 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 1,752,516 | 60,100 | SH | DFND | 20 | 37,700 | 0 | 22,400 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 12,495,024 | 922,142 | SH | DFND | 19,2,20,5,6 | 209,732 | 0 | 712,410 | ||
| NERDY INC | CL A COM | 64081V109 | 1,374,952 | 1,322,069 | SH | DFND | 19,2,20 | 356,212 | 0 | 965,857 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 10,701,947 | 414,965 | SH | DFND | 19,2,20,5,8 | 77,746 | 0 | 337,219 | ||
| NET POWER INC | COM CL A | 64107A105 | 1,376,422 | 603,694 | SH | DFND | 19,2,20 | 174,994 | 0 | 428,700 | ||
| NETAPP INC | COM | 64110D104 | 1,091,499,190 | 10,192,354 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,597,475 | 103,429 | 8,491,450 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 4,810,645 | 34,956 | SH | DFND | 2 | 0 | 0 | 34,956 | ||
| NETFLIX INC | COM | 64110L106 | 16,574,986,091 | 176,780,995 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,985,946 | 1,945,949 | 152,849,100 | ||
| NETGEAR INC | COM | 64111Q104 | 19,808,588 | 807,525 | SH | DFND | 19,2,20,5,6 | 157,465 | 96 | 649,964 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 82,961,549 | 3,065,837 | SH | DFND | 10,19,2,20,5,6 | 387,782 | 1,165 | 2,676,890 | ||
| NETSKOPE INC | CL A | 64119N608 | 4,520,058 | 257,700 | SH | DFND | 20 | 176,700 | 0 | 81,000 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 160,611 | 53,007 | SH | DFND | 20 | 49,915 | 0 | 3,092 | ||
| NETSTREIT CORP | COM | 64119V303 | 62,261,509 | 3,529,564 | SH | DFND | 10,19,2,20,5,6,8 | 653,075 | 11,100 | 2,865,389 | ||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 60,652 | 46,299 | SH | DFND | 20 | 43,199 | 0 | 3,100 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 696,165 | 388,919 | SH | DFND | 19,20 | 260,600 | 0 | 128,319 | ||
| NEURAXIS INC | COM | 64134X201 | 138,638 | 30,537 | SH | DFND | 20 | 20,737 | 0 | 9,800 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 601,739,446 | 4,242,681 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 748,100 | 57,471 | 3,437,110 | ||
| NEUROGENE INC | COM | 64135M105 | 6,340,618 | 307,797 | SH | DFND | 19,2,20 | 51,742 | 0 | 256,055 | ||
| NEURONETICS INC | COM | 64131A105 | 806,150 | 584,167 | SH | DFND | 19,2,20 | 164,465 | 0 | 419,702 | ||
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 45,100 | 59,499 | SH | DFND | 20 | 54,999 | 0 | 4,500 | ||
| NEUROPACE INC | COM | 641288105 | 6,915,020 | 447,864 | SH | DFND | 19,2,20 | 124,107 | 0 | 323,757 | ||
| NEW CONCEPT ENERGY INC | COM | 643611106 | 17,580 | 23,534 | SH | DFND | 20 | 14,300 | 0 | 9,234 | ||
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 554,942 | 189,400 | SH | DFND | 20 | 143,200 | 0 | 46,200 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,385,532 | 3,846,958 | SH | DFND | 19,2,20,5,6 | 771,238 | 0 | 3,075,720 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 228,622,090 | 4,907,588 | SH | DFND | 12,19,2,20,5,6 | 662,854 | 256 | 4,244,478 | ||
| NEW MTN FIN CORP | COM | 647551100 | 1,211,981 | 131,594 | SH | DFND | 20 | 131,594 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 348,988,085 | 5,027,198 | SH | DFND | 19,2,20,5,6,8 | 1,149,457 | 1,300 | 3,876,441 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,403,787 | 68,523 | SH | DFND | 19,20,5,6 | 17,700 | 0 | 50,823 | ||
| NEWELL BRANDS INC | COM | 651229106 | 54,370,683 | 14,615,775 | SH | DFND | 12,19,2,20,5,6 | 2,711,574 | 3,435 | 11,900,766 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 65,018,966 | 3,749,652 | SH | DFND | 12,19,2,20,5,6,8 | 866,868 | 36,443 | 2,846,341 | ||
| NEWMARKET CORP | COM | 651587107 | 159,396,110 | 230,958 | SH | DFND | 10,12,19,2,20,5,6,8 | 47,235 | 83 | 183,640 | ||
| NEWMONT CORP | COM | 651639106 | 4,988,491,023 | 49,959,850 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,130,400 | 460,719 | 43,368,731 | ||
| NEWS CORP NEW | CL A | 65249B109 | 706,961,935 | 27,065,924 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,863,192 | 142,796 | 25,059,936 | ||
| NEWS CORP NEW | CL B | 65249B208 | 236,258,064 | 7,973,610 | SH | DFND | 10,12,19,2,20,5,6,8 | 305,966 | 0 | 7,667,644 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 4,856,875 | 628,315 | SH | DFND | 19,2,20 | 87,220 | 0 | 541,095 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 5,790,742 | 501,904 | SH | DFND | 19,2,20 | 132,499 | 0 | 369,405 | ||
| NEXA RES S A | COM | L67359106 | 703,513 | 79,493 | SH | DFND | 19,2 | 0 | 0 | 79,493 | ||
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 18,023 | 32,300 | SH | DFND | 20 | 32,100 | 0 | 200 | ||
| NEXGEL INC | COM | 65344E107 | 27,787 | 17,259 | SH | DFND | 20 | 17,100 | 0 | 159 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,169,555 | 827,560 | SH | DFND | 19,2,20 | 257,532 | 0 | 570,028 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,404,174 | 170,751 | SH | DFND | 19,2,20 | 44,216 | 0 | 126,535 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 39,082,984 | 1,298,438 | SH | DFND | 10,19,2,20,5,6,8 | 184,165 | 3,600 | 1,110,673 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 178,419,223 | 878,696 | SH | DFND | 12,19,2,20,5,6 | 159,957 | 312 | 718,427 | ||
| NEXTDECADE CORP | COM | 65342K105 | 15,402,081 | 2,922,596 | SH | DFND | 19,2,20,5,6 | 762,747 | 0 | 2,159,849 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 10,474,626 | 4,987,917 | SH | DFND | 19,2,20,5,6 | 1,227,038 | 0 | 3,760,879 | ||
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 25,162,012 | 20,070,000 | PRN | DFND | 19,2 | 7,190,000 | 0 | 12,880,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 9,519,825,739 | 118,582,782 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,688,663 | 820,119 | 106,074,000 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 28,105,650 | 545,000 | SH | DFND | 2 | 7,000 | 0 | 538,000 | ||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 20,855,000 | 430,000 | SH | DFND | 2 | 4,500 | 0 | 425,500 | ||
| NEXTNRG INC | COM | 652941105 | 799,710 | 551,524 | SH | DFND | 19,2,20 | 132,676 | 0 | 418,848 | ||
| NEXTPLAT CORP | COM NEW | 68557F209 | 14,887 | 27,879 | SH | DFND | 20 | 19,700 | 0 | 8,179 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 464,412,592 | 5,331,335 | SH | DFND | 19,2,20,5,6 | 868,512 | 1,196 | 4,461,627 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 3,720,599 | 568,899 | SH | DFND | 19,2,20 | 80,439 | 0 | 488,460 | ||
| NI HLDGS INC | COM | 65342T106 | 1,832,727 | 137,799 | SH | DFND | 19,2,20 | 33,274 | 0 | 104,525 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 6,939,008 | 1,091,039 | SH | DFND | 19,2,20,5,6 | 278,636 | 0 | 812,403 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 466,177 | 4,124 | SH | DFND | 20 | 4,124 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 55,643,221 | 458,724 | SH | DFND | 19,2,20,5,6 | 75,391 | 0 | 383,333 | ||
| NIKE INC | CL B | 654106103 | 3,802,806,640 | 59,315,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,885,853 | 490,105 | 52,939,648 | ||
| NINE ENERGY SERVICE INC | COM | 65441V101 | 46,884 | 132,583 | SH | DFND | 20 | 56,878 | 0 | 75,705 | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 11,235,153 | 11,625,000 | PRN | DFND | 19,2 | 3,870,000 | 0 | 7,755,000 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 11,252,331 | 12,300,000 | PRN | DFND | 19,2 | 4,345,000 | 0 | 7,955,000 | ||
| NIO INC | SPON ADS | 62914V106 | 22,443,448 | 4,400,676 | SH | DFND | 12,19,2,20,6 | 161,158 | 0 | 4,239,518 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 9,372,287 | 1,768,356 | SH | DFND | 19,2,20,5,6 | 240,223 | 0 | 1,528,133 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 12,072,461 | 732,108 | SH | DFND | 19,2,20,5,6 | 232,975 | 0 | 499,133 | ||
| NISOURCE INC | COM | 65473P105 | 1,116,458,569 | 26,735,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,757,122 | 182,216 | 23,795,781 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 369,554 | 121,965 | SH | DFND | 2 | 0 | 0 | 121,965 | ||
| NIXXY INC | COM NEW | 75630B402 | 34,900 | 36,331 | SH | DFND | 20 | 33,600 | 0 | 2,731 | ||
| NKARTA INC | COM | 65487U108 | 2,163,309 | 1,169,356 | SH | DFND | 19,2,20 | 249,222 | 0 | 920,134 | ||
| NL INDS INC | COM NEW | 629156407 | 710,548 | 129,899 | SH | DFND | 19,2,20 | 35,665 | 0 | 94,234 | ||
| NLIGHT INC | COM | 65487K100 | 39,418,096 | 1,050,869 | SH | DFND | 19,2,20,5,6 | 274,729 | 0 | 776,140 | ||
| NMI HLDGS INC | COM | 629209305 | 131,925,792 | 3,234,268 | SH | DFND | 19,2,20,5,6 | 434,235 | 700 | 2,799,333 | ||
| NN INC | COM | 629337106 | 254,348 | 198,709 | SH | DFND | 20 | 170,606 | 0 | 28,103 | ||
| NNN REIT INC | COM | 637417106 | 453,748,480 | 11,449,621 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,354,292 | 26,844 | 10,068,485 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 2,483,800 | 247,396 | SH | DFND | 19,2,20,5 | 5,391 | 3,300 | 238,705 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 145,457,942 | 5,150,777 | SH | DFND | 12,19,2,20,5,6 | 702,992 | 900 | 4,446,885 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 899,686 | 139,055 | SH | DFND | 20 | 41,189 | 0 | 97,866 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,855,232 | 228,236 | SH | DFND | 12,2,20,5 | 25,600 | 0 | 202,636 | ||
| NOODLES & CO | COM CL A | 65540B105 | 128,466 | 181,963 | SH | DFND | 20 | 120,832 | 0 | 61,131 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 14,500,288 | 4,215,200 | SH | DFND | 19,2,20 | 428,773 | 0 | 3,786,427 | ||
| NORDSON CORP | COM | 655663102 | 690,684,594 | 2,863,210 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 242,161 | 31,051 | 2,589,998 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,803,629,707 | 9,710,549 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,273,655 | 101,057 | 8,335,837 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 27,647,770 | 266,023 | SH | DFND | 19,2,20,5,6 | 41,637 | 0 | 224,386 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 6,514,732 | 288,135 | SH | DFND | 19,2,20 | 74,230 | 0 | 213,905 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 302,001 | 153,300 | SH | DFND | 2 | 0 | 0 | 153,300 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 113,617,762 | 5,183,896 | SH | DFND | 12,19,2,20,5,6 | 585,731 | 0 | 4,598,165 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 9,954,942 | 10,272,000 | PRN | DFND | 19,2 | 3,643,000 | 0 | 6,629,000 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 201,082 | 25,681 | SH | DFND | 20 | 20,502 | 0 | 5,179 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,271,200,634 | 9,251,520 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,212,764 | 138,781 | 7,899,975 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12,734,735 | 1,114,150 | SH | DFND | 19,2,20,5 | 201,451 | 0 | 912,699 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 4,590,790 | 273,587 | SH | DFND | 19,2,20 | 67,515 | 0 | 206,072 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 16,231,914 | 609,993 | SH | DFND | 19,2,20 | 115,084 | 0 | 494,909 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7,531,539,526 | 13,208,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 731,208 | 7,158,830 | 5,318,323 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 99,820,548 | 8,318,379 | SH | DFND | 19,2,20,5,6,8 | 862,709 | 1,598 | 7,454,072 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 96,806,439 | 2,071,169 | SH | DFND | 19,2,20,5,6,8 | 275,786 | 38 | 1,795,345 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 170,238,320 | 2,637,718 | SH | DFND | 12,19,2,20,5,6,8 | 456,005 | 700 | 2,181,013 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 363,923,739 | 16,304,827 | SH | DFND | 10,12,19,2,20,5,6 | 1,253,180 | 3,800 | 15,047,847 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 3,756,091 | 133,907 | SH | DFND | 19,2,20 | 37,666 | 0 | 96,241 | ||
| NOV INC | COM | 62955J103 | 189,901,749 | 12,149,824 | SH | DFND | 12,19,2,20,5,6 | 2,189,243 | 4,563 | 9,956,018 | ||
| NOVA LTD | COM | M7516K103 | 849,545 | 2,587 | SH | DFND | 10,2 | 0 | 0 | 2,587 | ||
| NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P409 | 1,769,285 | 313,703 | SH | DFND | 20 | 147,900 | 0 | 165,803 | ||
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 1,432,314 | 359,878 | SH | DFND | 2 | 0 | 0 | 359,878 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 44,385,074 | 4,762,347 | SH | DFND | 19,2,20 | 589,256 | 0 | 4,173,091 | ||
| NOVANTA INC | COM | 67000B104 | 157,004,211 | 1,319,474 | SH | DFND | 19,2,20,5,6 | 214,172 | 300 | 1,105,002 | ||
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 8,092,640 | 148,000 | SH | DFND | 2 | 1,850 | 0 | 146,150 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 202,115,610 | 1,450,061 | SH | DFND | 2,20 | 44,920 | 0 | 1,405,141 | ||
| NOVAVAX INC | COM NEW | 670002401 | 63,998,901 | 9,523,646 | SH | DFND | 19,2,20,5,6 | 943,732 | 700 | 8,579,214 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 306,336,665 | 5,996,113 | SH | DFND | 20 | 39,266 | 0 | 5,956,847 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 33,323,700 | 2,577,239 | SH | DFND | 19,2,20,5,6 | 570,337 | 700 | 2,006,202 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 23,565,840 | 1,977,000 | SH | DFND | 19,2,20,5,6 | 578,785 | 0 | 1,398,215 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,730,685,290 | 10,868,408 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,553,566 | 104,541 | 9,210,301 | ||
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 235,727 | 86,984 | SH | DFND | 20 | 67,504 | 0 | 19,480 | ||
| NSTS BANCORP INC | COM | 6293JP109 | 145,105 | 11,205 | SH | DFND | 20 | 8,605 | 0 | 2,600 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,532,459,132 | 91,544,751 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,293,056 | 2,919,141 | 70,332,554 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 10,049,504 | 1,044,647 | SH | DFND | 19,2,20 | 265,363 | 0 | 779,284 | ||
| NUBURU INC | COM NEW | 67021W301 | 47,935 | 301,100 | SH | DFND | 20 | 236,500 | 0 | 64,600 | ||
| NUCOR CORP | COM | 670346105 | 1,975,341,298 | 12,069,366 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,142,565 | 115,202 | 10,811,599 | ||
| NUKKLEUS INC | COM NEW | 67054R203 | 71,988 | 17,863 | SH | DFND | 20 | 12,713 | 0 | 5,150 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 67,523,734 | 3,559,501 | SH | DFND | 19,2,20,5,6 | 537,502 | 0 | 3,021,999 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 41,975,678 | 2,962,292 | SH | DFND | 19,2,20,5,6 | 799,417 | 1,400 | 2,161,475 | ||
| NUTANIX INC | CL A | 67059N108 | 472,316,083 | 9,137,475 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,830,199 | 102,491 | 7,204,785 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 11,759,089 | 10,439,000 | PRN | DFND | 19,2 | 4,160,000 | 0 | 6,279,000 | ||
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 11,806,822 | 12,250,000 | PRN | DFND | 2 | 144,000 | 0 | 12,106,000 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 14,287,699 | 86,792 | SH | DFND | 19,2,20,5,6 | 19,993 | 0 | 66,799 | ||
| NUTRIBAND INC | COM NEW | 67092M208 | 113,346 | 24,966 | SH | DFND | 20 | 13,766 | 0 | 11,200 | ||
| NUTRIEN LTD | COM | 67077M108 | 108,936,565 | 1,749,901 | SH | DFND | 2,20 | 0 | 1,291,780 | 458,121 | ||
| NUVALENT INC | COM | 670703107 | 187,567,658 | 1,864,675 | SH | DFND | 19,2,20,5,6 | 277,779 | 0 | 1,586,896 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 52,494,687 | 5,858,782 | SH | DFND | 19,2,20,5,6 | 1,356,571 | 0 | 4,502,211 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 1,167,728 | 154,666 | SH | DFND | 19,2,20 | 56,316 | 0 | 98,350 | ||
| NVE CORP | COM NEW | 629445206 | 10,556,172 | 177,923 | SH | DFND | 19,2,20 | 26,948 | 0 | 150,975 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 506,956,703 | 4,971,626 | SH | DFND | 12,19,2,20,5,6,8 | 991,980 | 2,064 | 3,977,582 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 184,911,111,199 | 991,480,489 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 126,791,950 | 11,015,311 | 853,673,228 | ||
| NVR INC | COM | 62944T105 | 943,903,221 | 129,430 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,028 | 1,053 | 113,349 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 14,220,724 | 227,568 | SH | DFND | 19,2,20,5 | 50,841 | 0 | 176,727 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,407,382,219 | 11,043,159 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,233,242 | 101,810 | 9,708,107 | ||
| O-I GLASS INC | COM | 67098H104 | 89,665,170 | 6,074,876 | SH | DFND | 12,19,2,20,5,6 | 927,802 | 2,286 | 5,144,788 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,982,704 | 99,225 | SH | DFND | 19,2,20 | 33,792 | 0 | 65,433 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,278,446 | 100,349 | SH | DFND | 20 | 100,349 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,635,262,505 | 39,539,743 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,303,123 | 282,401 | 35,954,219 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 235,915 | 786,384 | SH | DFND | 20 | 556,084 | 0 | 230,300 | ||
| OCEANEERING INTL INC | COM | 675232102 | 111,673,466 | 4,647,252 | SH | DFND | 19,2,20,5,6 | 601,867 | 2,087 | 4,043,298 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 32,627,912 | 1,817,711 | SH | DFND | 19,2,20,5,6 | 317,049 | 0 | 1,500,662 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 7,339,403 | 943,368 | SH | DFND | 19,2,20 | 240,552 | 0 | 702,816 | ||
| OCUGEN INC | COM | 67577C105 | 5,371,296 | 3,978,738 | SH | DFND | 2,20 | 966,274 | 0 | 3,012,464 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 50,943,446 | 4,196,330 | SH | DFND | 19,2,20,5,6 | 963,461 | 0 | 3,232,869 | ||
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 250,004 | 12,519 | SH | DFND | 2 | 0 | 0 | 12,519 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 15,717,693 | 391,182 | SH | DFND | 10,19,2,20,5,6 | 82,300 | 0 | 308,882 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 383,204 | 195,512 | SH | DFND | 20 | 145,594 | 0 | 49,918 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 76,752 | 63,431 | SH | DFND | 20 | 50,558 | 0 | 12,873 | ||
| OFG BANCORP | COM | 67103X102 | 96,498,736 | 2,339,042 | SH | DFND | 19,2,20,5,6,8 | 277,204 | 111 | 2,061,727 | ||
| OGE ENERGY CORP | COM | 670837103 | 286,685,110 | 6,713,937 | SH | DFND | 12,19,2,20,5,6,8 | 1,463,606 | 1,720 | 5,248,611 | ||
| OHIO VY BANC CORP | COM | 677719106 | 1,794,502 | 44,885 | SH | DFND | 19,2,20 | 14,865 | 0 | 30,020 | ||
| OIL DRI CORP AMER | COM | 677864100 | 10,943,229 | 223,605 | SH | DFND | 19,2,20,5,6 | 60,463 | 0 | 163,142 | ||
| OIL STS INTL INC | COM | 678026105 | 9,814,381 | 1,449,687 | SH | DFND | 19,2,20,5 | 383,835 | 0 | 1,065,852 | ||
| OKLO INC | COM CL A | 02156V109 | 219,601,387 | 3,060,220 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 858,792 | 42,300 | 2,159,128 | ||
| OKTA INC | CL A | 679295105 | 518,076,963 | 5,991,407 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,241,992 | 64,680 | 4,684,735 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,917,350 | 5,023,000 | PRN | DFND | 2 | 60,000 | 0 | 4,963,000 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 4,100,384 | 3,059,988 | SH | DFND | 19,2,20,5,6 | 703,176 | 0 | 2,356,812 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,214,617,645 | 7,746,286 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 864,455 | 72,638 | 6,809,193 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 361,262,573 | 16,192,854 | SH | DFND | 19,2,20,5,6 | 2,036,962 | 2,627 | 14,153,265 | ||
| OLD REP INTL CORP | COM | 680223104 | 458,804,772 | 10,052,690 | SH | DFND | 12,19,2,20,5,6 | 1,379,686 | 54,986 | 8,618,018 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 30,018,671 | 1,539,419 | SH | DFND | 19,2,20,5,6 | 277,776 | 0 | 1,261,643 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 47,109,975 | 1,884,399 | SH | DFND | 19,2,20 | 256,403 | 0 | 1,627,996 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 98,682,083 | 4,737,498 | SH | DFND | 12,19,2,20,5,6 | 667,494 | 1,292,960 | 2,777,044 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 207,002,212 | 1,888,534 | SH | DFND | 19,2,20,5,6 | 341,600 | 400 | 1,546,534 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 9,304,112 | 217,462 | SH | DFND | 19,2,20 | 59,720 | 0 | 157,742 | ||
| OMADA HEALTH INC | COM | 68170A108 | 2,510,945 | 159,122 | SH | DFND | 19,2,20 | 31,224 | 0 | 127,898 | ||
| OMEGA FLEX INC | COM | 682095104 | 2,326,330 | 78,132 | SH | DFND | 19,2,20 | 18,378 | 0 | 59,754 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 648,166,066 | 14,618,089 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,286,136 | 50,971 | 12,280,982 | ||
| OMEROS CORP | COM | 682143102 | 27,025,309 | 1,573,526 | SH | DFND | 19,2,20,5 | 354,631 | 0 | 1,218,895 | ||
| OMNIAB INC | COM | 68218J103 | 3,790,643 | 2,048,996 | SH | DFND | 19,2,20,5 | 508,200 | 0 | 1,540,796 | ||
| OMNICELL COM | COM | 68213N109 | 88,648,884 | 1,956,929 | SH | DFND | 19,2,20,5,6 | 254,478 | 602 | 1,701,849 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,933,890,916 | 23,676,768 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,581,261 | 124,395 | 20,971,112 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 112,803,706 | 2,426,930 | SH | DFND | 19,2,20,5,6 | 303,836 | 0 | 2,123,094 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,020,730,316 | 18,850,052 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,799,288 | 157,367 | 16,893,397 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 20,489,255 | 17,189,000 | PRN | DFND | 19,2 | 6,485,000 | 0 | 10,704,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 30,076,916 | 31,700,000 | PRN | DFND | 19,2 | 11,830,000 | 0 | 19,870,000 | ||
| ON24 INC | COM | 68339B104 | 6,688,103 | 840,214 | SH | DFND | 19,2,20 | 219,658 | 0 | 620,556 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 50,382,594 | 5,162,151 | SH | DFND | 19,2,20,5,6 | 1,336,170 | 0 | 3,825,981 | ||
| ONE GAS INC | COM | 68235P108 | 230,437,986 | 2,983,016 | SH | DFND | 12,19,2,20,5,6,8 | 446,453 | 545 | 2,536,018 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 8,065,241 | 389,098 | SH | DFND | 19,2,20,5 | 100,319 | 4,365 | 284,414 | ||
| ONE STOP SYS INC | COM | 68247W109 | 607,256 | 84,576 | SH | DFND | 20 | 57,776 | 0 | 26,800 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 155,719,367 | 2,305,246 | SH | DFND | 10,12,19,2,20,5,6,8 | 749,388 | 4,000 | 1,551,858 | ||
| ONEMEDNET CORP | CL A | 68270C103 | 128,370 | 116,700 | SH | DFND | 20 | 82,500 | 0 | 34,200 | ||
| ONEOK INC NEW | COM | 682680103 | 2,826,118,439 | 38,450,591 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,550,460 | 245,368 | 34,654,763 | ||
| ONESPAN INC | COM | 68287N100 | 17,197,742 | 1,339,388 | SH | DFND | 19,2,20,5,6 | 214,897 | 268 | 1,124,223 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 46,728,693 | 2,253,071 | SH | DFND | 19,2,20,5,6 | 583,505 | 800 | 1,668,766 | ||
| ONESTREAM INC | CL A | 68278B107 | 13,832,347 | 752,576 | SH | DFND | 19,2,20,5,6 | 286,131 | 0 | 466,445 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 2,679,313 | 247,626 | SH | DFND | 19,2,20 | 67,508 | 0 | 180,118 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 5,902,606 | 128,906 | SH | DFND | 19,2,20 | 35,697 | 0 | 93,209 | ||
| ONTO INNOVATION INC | COM | 683344105 | 230,361,625 | 1,459,278 | SH | DFND | 19,2,20,5,6 | 259,816 | 409 | 1,199,053 | ||
| OOMA INC | COM | 683416101 | 6,139,576 | 523,408 | SH | DFND | 19,2,20 | 133,083 | 0 | 390,325 | ||
| OP BANCORP | COM | 67109R109 | 2,058,315 | 145,773 | SH | DFND | 19,2,20 | 58,332 | 0 | 87,441 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 508,581 | 215,958 | SH | DFND | 19,2,20 | 62,682 | 0 | 153,276 | ||
| OPEN LENDING CORP | COM | 68373J104 | 3,350,159 | 2,161,393 | SH | DFND | 19,2,20,5 | 564,208 | 0 | 1,597,185 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 36,075,457 | 6,187,900 | SH | DFND | 12,19,2,20,5,6 | 2,993,421 | 13,100 | 3,181,379 | ||
| OPENLANE INC | COM | 48238T109 | 127,580,915 | 4,284,114 | SH | DFND | 10,19,2,20,5,6,8 | 602,271 | 1,500 | 3,680,343 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 266,520 | 18,822 | SH | DFND | 2 | 0 | 0 | 18,822 | ||
| OPKO HEALTH INC | COM | 68375N103 | 11,279,220 | 8,951,762 | SH | DFND | 19,2,20,5,6 | 2,336,353 | 7,225 | 6,608,184 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 3,932,930 | 743,465 | SH | DFND | 19,2,20 | 226,784 | 0 | 516,681 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,941,285 | 67,421 | SH | DFND | 2,20 | 24,540 | 0 | 42,881 | ||
| OPPFI INC | COM CL A | 68386H103 | 5,578,297 | 533,298 | SH | DFND | 19,2,20 | 152,528 | 0 | 380,770 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 366,652 | 25,857 | SH | DFND | 20 | 15,473 | 0 | 10,384 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 163,640 | 36,773 | SH | DFND | 20 | 23,800 | 0 | 12,973 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 5,854,530 | 477,531 | SH | DFND | 19,2,20 | 93,215 | 0 | 384,316 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 10,165,800 | 6,161,091 | SH | DFND | 19,2,20,5,6 | 1,550,894 | 2,200 | 4,607,997 | ||
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 48,068 | 11,310 | SH | DFND | 20 | 5,000 | 0 | 6,310 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 184,462,455 | 5,789,782 | SH | DFND | 12,19,2,20,5,6 | 950,210 | 1,600 | 4,837,972 | ||
| OPUS GENETICS INC | COM | 67577R102 | 348,239 | 173,253 | SH | DFND | 20 | 134,300 | 0 | 38,953 | ||
| ORACLE CORP | COM | 68389X105 | 14,916,025,507 | 76,527,759 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,953,012 | 777,942 | 66,796,805 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 4,745,981 | 166,234 | SH | DFND | 19,2,20 | 52,704 | 0 | 113,530 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,883,631 | 1,604,806 | SH | DFND | 19,2,20,5 | 407,541 | 0 | 1,197,265 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 659,987 | 159,033 | SH | DFND | 20 | 114,433 | 0 | 44,600 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 22,393,626 | 3,059,581 | SH | DFND | 19,2,20,5,6 | 854,988 | 0 | 2,204,593 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,393,568,199 | 37,206,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,755,257 | 337,682 | 32,113,159 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 7,869,829 | 1,519,272 | SH | DFND | 19,2,20 | 390,784 | 0 | 1,128,488 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 68,815,946 | 9,597,761 | SH | DFND | 12,19,2,20,5,6 | 1,698,565 | 2,439 | 7,896,757 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 34,833,687 | 4,258,397 | SH | DFND | 19,2,20,5,6 | 369,617 | 0 | 3,888,780 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 34,719,596 | 923,148 | SH | DFND | 19,2,20,5,6 | 166,038 | 0 | 757,110 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 109,748 | 518,414 | SH | DFND | 20 | 420,994 | 0 | 97,420 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 7,441,710 | 748,663 | SH | DFND | 19,2,20 | 179,831 | 0 | 568,832 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 581,853 | 255,203 | SH | DFND | 19,2,20 | 182,961 | 0 | 72,242 | ||
| ORION S.A. | COM | L72967109 | 6,345,918 | 1,197,890 | SH | DFND | 19,2,20 | 304,973 | 0 | 892,917 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 938,985 | 32,135 | SH | DFND | 20 | 32,135 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 265,093,312 | 2,399,686 | SH | DFND | 19,2,20,5,6 | 378,108 | 700 | 2,020,878 | ||
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 12,547,297 | 9,248,000 | PRN | DFND | 19,2 | 3,493,000 | 0 | 5,755,000 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 20,703,025 | 584,501 | SH | DFND | 19,2,20,5,6 | 102,057 | 0 | 482,444 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 13,002,580 | 857,690 | SH | DFND | 19,2,20,5 | 199,807 | 0 | 657,883 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,022,482 | 395,410 | SH | DFND | 19,2,20 | 85,091 | 0 | 310,319 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 41,944,403 | 1,383,847 | SH | DFND | 19,2,20,5,6 | 204,934 | 0 | 1,178,913 | ||
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 81,900 | 58,500 | SH | DFND | 20 | 49,200 | 0 | 9,300 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 74,531,011 | 5,186,570 | SH | DFND | 19,2,20,5,6 | 1,160,608 | 1,300 | 4,024,662 | ||
| OSHKOSH CORP | COM | 688239201 | 261,986,415 | 2,085,381 | SH | DFND | 10,12,19,2,20,5,6,8 | 438,042 | 586 | 1,646,753 | ||
| OSI SYSTEMS INC | COM | 671044105 | 167,873,860 | 658,174 | SH | DFND | 19,2,20,5,6 | 95,707 | 100 | 562,367 | ||
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 11,631,493 | 7,800,000 | PRN | DFND | 19,2 | 2,856,000 | 0 | 4,944,000 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,408,798,008 | 16,128,197 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,823,503 | 153,214 | 14,151,480 | ||
| OTTER TAIL CORP | COM | 689648103 | 126,179,966 | 1,561,440 | SH | DFND | 19,2,20,5,6 | 250,036 | 400 | 1,311,004 | ||
| OUSTER INC | COM NEW | 68989M202 | 34,207,192 | 1,580,739 | SH | DFND | 19,2,20,5,6 | 314,544 | 0 | 1,266,195 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 2,951,429 | 1,725,982 | SH | DFND | 19,2,20 | 473,489 | 0 | 1,252,493 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 132,140,613 | 5,483,013 | SH | DFND | 12,19,2,20,5,6 | 880,250 | 22,105 | 4,580,658 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 257,701 | 163,102 | SH | DFND | 20 | 103,453 | 0 | 59,649 | ||
| OUTSET MED INC | COM NEW | 690145206 | 1,224,797 | 330,134 | SH | DFND | 19,2,20 | 96,308 | 0 | 233,826 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 450,749 | 276,533 | SH | DFND | 20 | 177,233 | 0 | 99,300 | ||
| OVINTIV INC | COM | 69047Q102 | 343,181,696 | 8,756,869 | SH | DFND | 12,19,2,20,5,6 | 1,544,583 | 2,491 | 7,209,795 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 4,485,373 | 1,601,919 | SH | DFND | 12,19,2,20,5 | 427,759 | 0 | 1,174,160 | ||
| OWENS CORNING NEW | COM | 690742101 | 344,182,338 | 3,075,528 | SH | DFND | 12,19,2,20,5,6 | 516,553 | 789 | 2,558,186 | ||
| OWLET INC | CL A NEW | 69120X206 | 1,743,841 | 107,711 | SH | DFND | 20 | 74,074 | 0 | 33,637 | ||
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 20,770 | 15,500 | SH | DFND | 20 | 12,900 | 0 | 2,600 | ||
| OXFORD INDS INC | COM | 691497309 | 18,908,564 | 552,882 | SH | DFND | 19,2,20,5,6 | 79,693 | 41 | 473,148 | ||
| P10 INC | COM CL A | 69376K106 | 15,206,981 | 1,550,151 | SH | DFND | 19,2,20,5,6 | 340,484 | 0 | 1,209,667 | ||
| PACCAR INC | COM | 693718108 | 2,494,269,025 | 22,497,197 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,638,020 | 232,216 | 19,626,961 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 11,055,857 | 5,912,223 | SH | DFND | 19,2,20,5 | 1,508,133 | 0 | 4,404,090 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 48,741,538 | 1,883,367 | SH | DFND | 19,2,20,5,6 | 253,395 | 200 | 1,629,772 | ||
| PACKAGING CORP AMER | COM | 695156109 | 868,348,632 | 4,185,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 446,087 | 41,003 | 3,698,671 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 37,934,042 | 988,123 | SH | DFND | 19,2,20,5,6 | 243,559 | 0 | 744,564 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 18,724,833 | 895,925 | SH | DFND | 10,19,2,20,5,6 | 136,526 | 1,100 | 758,299 | ||
| PAGERDUTY INC | COM | 69553P100 | 29,490,093 | 2,249,435 | SH | DFND | 19,2,20,5,6 | 493,063 | 600 | 1,755,772 | ||
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 8,417,259 | 8,831,000 | PRN | DFND | 19,2 | 3,421,000 | 0 | 5,410,000 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,514,450 | 4,617,616 | SH | DFND | 12,19,2,20,5,6 | 592,129 | 15,800 | 4,009,687 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,198,990,097 | 102,385,317 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,351,065 | 1,009,382 | 90,024,870 | ||
| PALISADE BIO INC | COM | 696389402 | 1,513,393 | 643,997 | SH | DFND | 20 | 488,097 | 0 | 155,900 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 2,507,308 | 588,570 | SH | DFND | 19,2,20 | 128,005 | 0 | 460,565 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,587,100,061 | 30,331,705 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,251,630 | 285,201 | 26,794,874 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 143,027,526 | 1,061,350 | SH | DFND | 19,2,20,5,6 | 150,850 | 0 | 910,500 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 44,009,758 | 420,462 | SH | DFND | 19,2,20,5,6 | 44,460 | 0 | 376,002 | ||
| PAMT CORP | COM | 693149106 | 750,796 | 62,152 | SH | DFND | 19,2,20 | 16,903 | 0 | 45,249 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 808,236 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,188,379 | 608,776 | SH | DFND | 19,2,20 | 169,769 | 0 | 439,007 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 47,838,259 | 1,242,875 | SH | DFND | 19,2,20,5,6 | 189,462 | 458 | 1,052,955 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 98,266,410 | 2,796,426 | SH | DFND | 12,19,2,20,5,6 | 300,613 | 0 | 2,495,813 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 35,166,857 | 969,318 | SH | DFND | 19,2,20,5,6 | 219,161 | 0 | 750,157 | ||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 355,684 | 282,289 | SH | DFND | 20 | 190,200 | 0 | 92,089 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 326,068,790 | 24,227,630 | SH | DFND | 10,12,19,2,20,5,6 | 574,254 | 2,056 | 23,651,320 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 10,053,039 | 471,089 | SH | DFND | 19,2,20,5 | 105,328 | 0 | 365,761 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 108,396,715 | 10,126,960 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,609,874 | 28,246 | 8,488,840 | ||
| PARK NATL CORP | COM | 700658107 | 104,877,282 | 689,166 | SH | DFND | 19,2,20,5,6 | 86,808 | 100 | 602,258 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 3,103,434 | 148,206 | SH | DFND | 19,2,20 | 50,242 | 0 | 97,964 | ||
| PARKE BANCORP INC | COM | 700885106 | 4,073,257 | 162,670 | SH | DFND | 19,2,20 | 52,495 | 0 | 110,175 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 8,298,313,219 | 9,441,059 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 809,181 | 59,237 | 8,572,641 | ||
| PARSONS CORP DEL | COM | 70202L102 | 124,612,902 | 2,016,390 | SH | DFND | 19,2,20,5,6 | 284,124 | 400 | 1,731,866 | ||
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 18,020,942 | 17,400,000 | PRN | DFND | 19,2 | 6,525,000 | 0 | 10,875,000 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 91,998,982 | 1,294,836 | SH | DFND | 19,2,20,5,6 | 130,177 | 200 | 1,164,459 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 21,630,974 | 1,361,241 | SH | DFND | 19,2,20 | 203,505 | 4,500 | 1,153,236 | ||
| PATRICK INDS INC | COM | 703343103 | 133,951,820 | 1,235,376 | SH | DFND | 19,2,20,5,6 | 188,409 | 0 | 1,046,967 | ||
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1,203,846 | 661,454 | SH | DFND | 19,2,20 | 206,600 | 0 | 454,854 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 1,309,490 | 113,474 | SH | DFND | 2,20 | 64,300 | 0 | 49,174 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 93,269,675 | 15,265,086 | SH | DFND | 12,19,2,20,5,6 | 2,363,201 | 2,087 | 12,899,798 | ||
| PAVMED INC | COM NEW | 70387R403 | 4,605 | 20,854 | SH | DFND | 20 | 17,120 | 0 | 3,734 | ||
| PAYCHEX INC | COM | 704326107 | 1,569,217,927 | 13,988,393 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,655,566 | 188,250 | 12,144,577 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 345,101,411 | 2,165,546 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 344,054 | 20,284 | 1,801,208 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 201,025,195 | 1,318,198 | SH | DFND | 19,2,20,5,6 | 234,284 | 300 | 1,083,614 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 11,573,755 | 366,374 | SH | DFND | 19,2,20,5,6 | 178,802 | 0 | 187,572 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 60,539,135 | 10,772,088 | SH | DFND | 19,2,20,5,6 | 1,625,932 | 2,100 | 9,144,056 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,496,383,502 | 42,760,937 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,623,777 | 418,714 | 36,718,446 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 4,243,553 | 524,543 | SH | DFND | 19,2,20 | 62,685 | 0 | 461,858 | ||
| PAYSIGN INC | COM | 70451A104 | 3,239,283 | 628,987 | SH | DFND | 19,2,20 | 177,131 | 0 | 451,856 | ||
| PBF ENERGY INC | CL A | 69318G106 | 131,660,820 | 4,854,750 | SH | DFND | 12,19,2,20,5,6 | 605,827 | 1,000 | 4,247,923 | ||
| PC CONNECTION INC | COM | 69318J100 | 25,848,813 | 447,521 | SH | DFND | 19,2,20,5,6 | 62,726 | 0 | 384,795 | ||
| PCB BANCORP | COM | 69320M109 | 4,569,146 | 211,046 | SH | DFND | 19,2,20 | 62,652 | 0 | 148,394 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,389,862,050 | 12,257,360 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,244,221 | 613,124 | 9,400,015 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 32,854,463 | 1,151,576 | SH | DFND | 19,2,20,5,6 | 174,552 | 0 | 977,024 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 102,640 | 133,333 | SH | DFND | 20 | 106,457 | 0 | 26,876 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 283,129,447 | 9,532,978 | SH | DFND | 12,19,2,20,5,6 | 767,251 | 1,100 | 8,764,627 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 11,191,134 | 774,604 | SH | DFND | 19,2,20 | 206,080 | 0 | 568,524 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 15,302,099 | 549,447 | SH | DFND | 19,2,20,5,6 | 91,600 | 0 | 457,847 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 76,901,237 | 6,787,526 | SH | DFND | 10,12,19,2,20,5,6,8 | 940,794 | 16,946 | 5,829,786 | ||
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 7,329,240 | 7,575,000 | PRN | DFND | 19,2 | 2,800,000 | 0 | 4,775,000 | ||
| PEDEVCO CORP | COM PAR | 70532Y303 | 51,719 | 92,372 | SH | DFND | 20 | 74,500 | 0 | 17,872 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 70,846,803 | 3,312,146 | SH | DFND | 12,19,2,20,5,6 | 476,420 | 892 | 2,834,834 | ||
| PEGASYSTEMS INC | COM | 705573103 | 164,446,604 | 2,753,627 | SH | DFND | 19,2,20,5,6 | 514,653 | 852 | 2,238,122 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 54,954,734 | 8,921,223 | SH | DFND | 19,2,20,5,6 | 2,170,794 | 16,900 | 6,733,529 | ||
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 12,237,159 | 7,352,000 | PRN | DFND | 19,2 | 2,610,000 | 0 | 4,742,000 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 57,857,267 | 2,957,938 | SH | DFND | 19,2,20,5,6 | 272,043 | 0 | 2,685,895 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 66,202,292 | 4,488,291 | SH | DFND | 12,19,2,20,5,6 | 720,384 | 1,350 | 3,766,557 | ||
| PENNANT GROUP INC | COM | 70805E109 | 22,097,215 | 784,981 | SH | DFND | 19,2,20,5,6 | 189,430 | 300 | 595,251 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,005,146 | 107,263 | SH | DFND | 20 | 107,263 | 0 | 0 | ||
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 5,357,597 | 5,000,000 | PRN | DFND | 2 | 50,000 | 0 | 4,950,000 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 107,338,327 | 814,156 | SH | DFND | 19,2,20,5,6 | 169,112 | 248 | 644,796 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 42,912,949 | 3,315,627 | SH | DFND | 19,2,20,5,6 | 496,978 | 500 | 2,818,149 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 100,178,417 | 632,879 | SH | DFND | 12,19,2,20,5,6 | 118,167 | 217 | 514,495 | ||
| PENTAIR PLC | SHS | G7S00T104 | 897,905,598 | 8,622,101 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 938,844 | 89,272 | 7,593,985 | ||
| PENUMBRA INC | COM | 70975L107 | 359,852,519 | 1,157,417 | SH | DFND | 19,2,20,5,6 | 208,630 | 300 | 948,487 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 33,079,096 | 1,101,535 | SH | DFND | 19,2,20,5,6 | 197,980 | 0 | 903,555 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 2,237,450 | 61,808 | SH | DFND | 19,2,20 | 20,299 | 0 | 41,509 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 10,138,353 | 208,137 | SH | DFND | 19,2,20 | 48,130 | 0 | 160,007 | ||
| PEPGEN INC | COM | 713317105 | 1,415,860 | 217,490 | SH | DFND | 20 | 151,933 | 0 | 65,557 | ||
| PEPSICO INC | COM | 713448108 | 8,607,429,586 | 59,392,615 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,976,902 | 597,489 | 51,818,224 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 70,715,217 | 2,411,020 | SH | DFND | 12,19,2,20,5,6 | 362,256 | 500 | 2,048,264 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 31,110,625 | 1,798,302 | SH | DFND | 19,2,20,5,6 | 355,281 | 0 | 1,443,021 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 420,111,635 | 4,672,060 | SH | DFND | 12,19,2,20,5,6,8 | 842,536 | 1,388 | 3,828,136 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 88,110,508 | 3,200,527 | SH | DFND | 19,2,20,5,6 | 783,616 | 0 | 2,416,911 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 258,191 | 26,951 | SH | DFND | 2 | 0 | 0 | 26,951 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,931,442 | 312,267 | SH | DFND | 19,2,20 | 101,147 | 0 | 211,120 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,070,676 | 35,266 | SH | DFND | 20 | 23,697 | 0 | 11,569 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 305,283 | 17,965 | SH | DFND | 2 | 0 | 0 | 17,965 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 330,454,104 | 23,553,393 | SH | DFND | 12,19,2,20,5,6 | 3,943,159 | 2,700 | 19,607,534 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 35,695,369 | 1,474,406 | SH | DFND | 19,2,20,5,6 | 206,718 | 0 | 1,267,688 | ||
| PERRIGO CO PLC | SHS | G97822103 | 95,796,108 | 6,881,838 | SH | DFND | 12,19,2,20,5,6 | 822,458 | 1,458 | 6,057,922 | ||
| PERSONALIS INC | COM | 71535D106 | 8,362,696 | 1,050,590 | SH | DFND | 19,2,20 | 265,970 | 0 | 784,620 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 3,138,429 | 1,141,247 | SH | DFND | 19,2,20 | 310,564 | 0 | 830,683 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 5,739,495 | 2,042,525 | SH | DFND | 19,2,20,5,6 | 472,526 | 0 | 1,569,999 | ||
| PETMED EXPRESS INC | COM | 716382106 | 336,554 | 105,173 | SH | DFND | 20 | 73,017 | 0 | 32,156 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 56,954,019 | 5,003,803 | SH | DFND | 10,19,2,20 | 99,637 | 488,133 | 4,416,033 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 66,958,252 | 5,485,921 | SH | DFND | 10,19,2,20 | 55,000 | 460,615 | 4,970,306 | ||
| PFIZER INC | COM | 717081103 | 7,481,084,584 | 300,445,164 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 33,176,446 | 2,405,615 | 264,863,103 | ||
| PG&E CORP | COM | 69331C108 | 1,976,117,207 | 122,593,181 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,906,614 | 837,798 | 108,848,769 | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 47,112,021 | 45,575,000 | PRN | DFND | 19,2 | 16,706,000 | 0 | 28,869,000 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 18,905,040 | 462,000 | SH | DFND | 2 | 5,000 | 0 | 457,000 | ||
| PHARVARIS N V | COM | N69605108 | 4,481,597 | 161,499 | SH | DFND | 19,2,20 | 32,492 | 0 | 129,007 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 19,070,802 | 1,149,536 | SH | DFND | 19,2,20,5,6 | 269,817 | 0 | 879,719 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 35,203,543 | 942,279 | SH | DFND | 19,2,20,5,6 | 114,995 | 0 | 827,284 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,901,474,363 | 54,996,480 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,177,079 | 669,061 | 47,150,340 | ||
| PHILLIPS 66 | COM | 718546104 | 3,043,995,532 | 23,589,550 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,190,891 | 174,718 | 21,223,941 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 257,275,314 | 7,211,391 | SH | DFND | 10,19,2,20,5,6,8 | 926,172 | 18,100 | 6,267,119 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 95,617,609 | 1,525,245 | SH | DFND | 12,19,2,20,5,6 | 246,207 | 485 | 1,278,553 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 2,097,215 | 69,215 | SH | DFND | 19,2,20 | 15,200 | 0 | 54,015 | ||
| PHOTRONICS INC | COM | 719405102 | 71,793,440 | 2,243,545 | SH | DFND | 19,2,20,5,6 | 328,285 | 140 | 1,915,120 | ||
| PHREESIA INC | COM | 71944F106 | 24,645,774 | 1,456,606 | SH | DFND | 19,2,20,5,6,8 | 311,592 | 0 | 1,145,014 | ||
| PHUNWARE INC | COM NEW | 71948P209 | 167,236 | 90,398 | SH | DFND | 20 | 63,192 | 0 | 27,206 | ||
| PICARD MEDICAL INC | COM SHS | 71953R108 | 28,525 | 16,300 | SH | DFND | 20 | 0 | 0 | 16,300 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 44,951,916 | 5,389,918 | SH | DFND | 10,19,2,20,5,6,8 | 961,140 | 20,054 | 4,408,724 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 64,774,360 | 1,661,307 | SH | DFND | 19,2,20,5,6 | 573,197 | 400 | 1,087,710 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 329,349,500 | 3,451,939 | SH | DFND | 10,12,19,2,20,5,6 | 593,571 | 56,322 | 2,802,046 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 615,649,758 | 6,940,809 | SH | DFND | 10,12,19,2,20,5,6,8 | 411,870 | 834 | 6,528,105 | ||
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 12,103,661 | 11,280,000 | PRN | DFND | 19,2 | 4,337,000 | 0 | 6,943,000 | ||
| PINTEREST INC | CL A | 72352L106 | 556,432,255 | 21,492,169 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,716,302 | 238,101 | 16,537,766 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 2,435,863 | 180,702 | SH | DFND | 19,2,20 | 47,944 | 0 | 132,758 | ||
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 160,952 | 34,028 | SH | DFND | 20 | 22,928 | 0 | 11,100 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 232,334,803 | 683,921 | SH | DFND | 19,2,20,5,6 | 115,228 | 200 | 568,493 | ||
| PITNEY BOWES INC | COM | 724479100 | 67,772,367 | 6,411,766 | SH | DFND | 10,12,19,2,20,5,6,8 | 949,850 | 3,874 | 5,458,042 | ||
| PIXELWORKS INC | COM | 72581M404 | 124,465 | 19,570 | SH | DFND | 20 | 16,144 | 0 | 3,426 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 155,372,606 | 929,262 | SH | DFND | 19,2,20,5,6 | 133,585 | 0 | 795,677 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,062,162 | 630,207 | SH | DFND | 19,20,5,6 | 69,398 | 1,200 | 559,609 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 268,760,675 | 2,477,742 | SH | DFND | 19,2,20,5,6 | 444,000 | 800 | 2,032,942 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 118,142,441 | 5,990,996 | SH | DFND | 19,2,20,5,6 | 1,373,411 | 0 | 4,617,585 | ||
| PLAYBOY INC | COM | 72814P109 | 588,536 | 313,051 | SH | DFND | 20 | 208,291 | 0 | 104,760 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,149,580 | 1,764,513 | SH | DFND | 19,2,20 | 453,051 | 0 | 1,311,462 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 7,522,098 | 1,857,632 | SH | DFND | 19,2,20 | 894,520 | 0 | 963,112 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 513,912 | 23,639 | SH | DFND | 2,20 | 0 | 0 | 23,639 | ||
| PLEXUS CORP | COM | 729132100 | 151,415,145 | 1,030,035 | SH | DFND | 19,2,20,5,6 | 165,331 | 186 | 864,518 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 309,170 | 253,418 | SH | DFND | 20 | 181,168 | 0 | 72,250 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 63,548,818 | 32,258,283 | SH | DFND | 19,2,20,5,6 | 7,164,387 | 4,700 | 25,089,196 | ||
| PLUMAS BANCORP | COM | 729273102 | 4,016,380 | 89,872 | SH | DFND | 19,2,20 | 29,693 | 0 | 60,179 | ||
| PLUS THERAPEUTICS INC | COM | 72941H509 | 240,214 | 468,893 | SH | DFND | 20 | 341,217 | 0 | 127,676 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 27,557,532 | 1,259,485 | SH | DFND | 19,2,20,5,6,8 | 278,046 | 0 | 981,439 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 228,973 | 183,178 | SH | DFND | 20 | 125,878 | 0 | 57,300 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,615,085,459 | 17,319,434 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,957,663 | 161,984 | 15,199,787 | ||
| PODCASTONE INC | COM | 22275C105 | 27,879 | 11,287 | SH | DFND | 20 | 9,751 | 0 | 1,536 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 409,216 | 64,647 | SH | DFND | 2 | 0 | 0 | 64,647 | ||
| POLAR PWR INC | COM NEW | 73102V204 | 17,754 | 10,631 | SH | DFND | 20 | 3,078 | 0 | 7,553 | ||
| POLARIS INC | COM | 731068102 | 178,778,339 | 2,826,535 | SH | DFND | 12,19,2,20,5,6 | 344,698 | 590 | 2,481,247 | ||
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 2,166,469 | 101,379 | SH | DFND | 19,2,20,5 | 23,083 | 0 | 78,296 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 5,484,771 | 335,460 | SH | DFND | 19,2,20 | 111,836 | 0 | 223,624 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 6,721,417 | 463,546 | SH | DFND | 10,19,2,6 | 29,000 | 0 | 434,546 | ||
| POOL CORP | COM | 73278L105 | 276,618,454 | 1,209,261 | SH | DFND | 10,12,19,2,20,5,6 | 101,716 | 329 | 1,107,216 | ||
| POPULAR INC | COM NEW | 733174700 | 249,687,628 | 1,994,068 | SH | DFND | 12,19,2,20,5,6,8 | 409,806 | 667 | 1,583,595 | ||
| PORCH GROUP INC | COM | 733245104 | 20,276,735 | 2,220,891 | SH | DFND | 19,2,20,5,6 | 524,406 | 0 | 1,696,485 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 5,436,714 | 1,197,514 | SH | DFND | 19,2,20 | 339,845 | 0 | 857,669 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 229,332,924 | 4,728,784 | SH | DFND | 12,19,2,20,5,6,8 | 808,468 | 1,400 | 3,918,916 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 45,251,114 | 850,425 | SH | DFND | 2,20 | 1,480 | 0 | 848,945 | ||
| POST HLDGS INC | COM | 737446104 | 146,682,650 | 1,480,895 | SH | DFND | 12,19,2,20,5,6 | 283,114 | 423 | 1,197,358 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 13,615,509 | 12,554,000 | PRN | DFND | 19,2 | 4,769,000 | 0 | 7,785,000 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 8,516,319 | 527,653 | SH | DFND | 19,2,20 | 122,257 | 0 | 405,396 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 103,981,618 | 2,613,917 | SH | DFND | 12,19,2,20,5,6 | 448,651 | 653 | 2,164,613 | ||
| POWELL INDS INC | COM | 739128106 | 112,365,168 | 352,485 | SH | DFND | 19,2,20,5,6 | 53,198 | 100 | 299,187 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 120,870,474 | 3,400,970 | SH | DFND | 19,2,20,5,6 | 333,110 | 400 | 3,067,460 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 9,422,100 | 164,895 | SH | DFND | 19,2,20,5,6 | 40,322 | 0 | 124,573 | ||
| POWERFLEET INC | COM | 73931J109 | 17,861,857 | 3,357,492 | SH | DFND | 19,2,20,5,6 | 654,391 | 0 | 2,703,101 | ||
| PPG INDS INC | COM | 693506107 | 1,314,528,705 | 12,829,677 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,242,586 | 102,749 | 11,484,342 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 23,479,125 | 21,272,000 | PRN | DFND | 19,2 | 7,745,000 | 0 | 13,527,000 | ||
| PPL CORP | COM | 69351T106 | 1,372,038,638 | 38,881,502 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,097,847 | 284,055 | 34,499,600 | ||
| PRA GROUP INC | COM | 69354N106 | 26,525,943 | 1,499,488 | SH | DFND | 19,2,20,5,6 | 217,923 | 0 | 1,281,565 | ||
| PRAIRIE OPER CO | COM | 739650109 | 487,933 | 288,718 | SH | DFND | 19,2,20 | 108,300 | 0 | 180,418 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 260,024,049 | 882,215 | SH | DFND | 19,2,20,5,6 | 131,184 | 0 | 751,031 | ||
| PRECIGEN INC | COM | 74017N105 | 45,247,915 | 10,824,860 | SH | DFND | 19,2,20,5,6 | 1,059,492 | 0 | 9,765,368 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 245,615 | 59,042 | SH | DFND | 20 | 29,227 | 0 | 29,815 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 51,107,216 | 541,218 | SH | DFND | 19,2,20,5,6 | 68,455 | 0 | 472,763 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 12,010,471 | 58,103 | SH | DFND | 19,2,20,5,6 | 15,307 | 0 | 42,796 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 369,147 | 127,292 | SH | DFND | 20 | 107,492 | 0 | 19,800 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 122,917,140 | 1,992,497 | SH | DFND | 19,2,20,5,6 | 292,768 | 300 | 1,699,429 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,449,680,017 | 14,159,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,826,739 | 99,224 | 12,233,834 | ||
| PRICESMART INC | COM | 741511109 | 125,067,830 | 1,019,547 | SH | DFND | 19,2,20,5,6 | 150,991 | 365 | 868,191 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 17,681,420 | 5,095,510 | SH | DFND | 19,2,20,5,6 | 651,374 | 0 | 4,444,136 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,543,617 | 9,027 | SH | DFND | 19,2,20 | 2,347 | 0 | 6,680 | ||
| PRIMERICA INC | COM | 74164M108 | 259,556,207 | 1,004,630 | SH | DFND | 12,19,2,20,5,6 | 175,280 | 300 | 829,050 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,760,952 | 414,159 | SH | DFND | 19,2,20 | 114,241 | 0 | 299,918 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 72,367,634 | 4,426,155 | SH | DFND | 19,2,20,5,6 | 1,233,678 | 6,900 | 3,185,577 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 249,866,123 | 2,011,488 | SH | DFND | 19,2,20,5,6 | 313,114 | 500 | 1,697,874 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 2,507,324 | 72,278 | SH | DFND | 19,2,20 | 31,958 | 0 | 40,320 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 927,030,646 | 10,509,360 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,132,817 | 127,917 | 9,248,626 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2,475,526 | 454,225 | SH | DFND | 19,2,20 | 144,668 | 0 | 309,557 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 101,246,964 | 4,270,222 | SH | DFND | 19,2,20,5,6 | 632,385 | 900 | 3,636,937 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 1,213,544 | 31,537 | SH | DFND | 19,2,20 | 10,502 | 0 | 21,035 | ||
| PROASSURANCE CORP | COM | 74267C106 | 44,964,418 | 1,861,110 | SH | DFND | 19,2,20,5,6 | 258,667 | 0 | 1,602,443 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 46,844,852 | 1,489,029 | SH | DFND | 19,2,20,5,6 | 310,387 | 0 | 1,178,642 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 144,477,934 | 1,986,224 | SH | DFND | 19,2,20,5,6 | 585,168 | 700 | 1,400,356 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 14,563,008,285 | 101,618,926 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,921,205 | 1,037,337 | 88,660,384 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 3,479,221 | 360,915 | SH | DFND | 19,2,20 | 119,139 | 0 | 241,776 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,828,028 | 469,930 | SH | DFND | 19,2,20 | 106,325 | 0 | 363,605 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 49,524,179 | 1,679,355 | SH | DFND | 12,19,2,20,5,6,8 | 242,242 | 179 | 1,436,934 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 75,939,275 | 1,767,674 | SH | DFND | 19,2,20,5,6 | 245,659 | 500 | 1,521,515 | ||
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 6,862,858 | 6,900,000 | PRN | DFND | 19,2 | 2,590,000 | 0 | 4,310,000 | ||
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 10,644,677 | 10,415,000 | PRN | DFND | 19,2 | 3,975,000 | 0 | 6,440,000 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,878,748,927 | 25,815,690 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,996,680 | 232,975 | 22,586,035 | ||
| PROGYNY INC | COM | 74340E103 | 75,837,816 | 2,953,186 | SH | DFND | 19,2,20,5,6 | 447,502 | 500 | 2,505,184 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 1,075,973 | 480,345 | SH | DFND | 2,20 | 347,657 | 0 | 132,688 | ||
| PROLOGIS INC. | COM | 74340W103 | 7,319,471,377 | 57,335,668 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,237,709 | 515,261 | 50,582,698 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 22,835,098 | 2,401,167 | SH | DFND | 19,2,20,5,6 | 469,846 | 0 | 1,931,321 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 362,134,832 | 5,193,902 | SH | DFND | 12,19,2,20,5,6 | 503,506 | 793 | 4,689,603 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 279,464,331 | 3,199,729 | SH | DFND | 19,2,20,5,6 | 336,542 | 0 | 2,863,187 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,053,470 | 585,261 | SH | DFND | 19,2,20 | 73,947 | 0 | 511,314 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 3,042,780 | 570,878 | SH | DFND | 19,2,20 | 150,383 | 0 | 420,495 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 21,657,509 | 2,267,802 | SH | DFND | 19,2,20,5 | 234,360 | 0 | 2,033,442 | ||
| PROTO LABS INC | COM | 743713109 | 55,052,342 | 1,088,206 | SH | DFND | 19,2,20,5,6 | 136,702 | 300 | 951,204 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 383,161 | 24,083 | SH | DFND | 20 | 19,797 | 0 | 4,286 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 139,166,242 | 7,046,392 | SH | DFND | 19,2,20,5,6 | 726,221 | 300 | 6,319,871 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,945,380,806 | 17,234,061 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,064,940 | 164,329 | 15,004,792 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 159,866 | 155,210 | SH | DFND | 20 | 107,410 | 0 | 47,800 | ||
| PTC INC | COM | 69370C100 | 1,028,822,415 | 5,905,645 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,063,190 | 63,276 | 4,779,179 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 319,497,331 | 4,206,126 | SH | DFND | 19,2,20,5,6 | 441,853 | 300 | 3,763,973 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,741,680,040 | 10,565,241 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,049,674 | 91,387 | 9,424,180 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,277,404,199 | 28,361,198 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,055,787 | 202,802 | 25,102,609 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 7,362,127 | 830,003 | SH | DFND | 19,2,20 | 205,141 | 0 | 624,862 | ||
| PULMATRIX INC | COM | 74584P301 | 31,097 | 13,945 | SH | DFND | 20 | 13,773 | 0 | 172 | ||
| PULMONX CORP | COM | 745848101 | 1,814,890 | 821,217 | SH | DFND | 19,2,20 | 220,691 | 0 | 600,526 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 6,138,230 | 447,067 | SH | DFND | 19,2,20,5,6 | 144,132 | 0 | 302,935 | ||
| PULTE GROUP INC | COM | 745867101 | 1,071,156,125 | 9,115,122 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,087,657 | 113,650 | 7,913,815 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,218,608 | 877,077 | SH | DFND | 19,2,20,5 | 254,976 | 0 | 622,101 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 4,822,291 | 438,789 | SH | DFND | 19,2,20 | 119,673 | 0 | 319,116 | ||
| PURE STORAGE INC | CL A | 74624M102 | 733,994,102 | 10,953,501 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,243,347 | 136,536 | 8,573,618 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 25,652,360 | 2,986,305 | SH | DFND | 19,2,20,5,6 | 758,667 | 0 | 2,227,638 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 179,418 | 259,838 | SH | DFND | 20 | 191,438 | 0 | 68,400 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 27,390,698 | 813,263 | SH | DFND | 19,2,20,5,6 | 125,015 | 478 | 687,770 | ||
| PVH CORPORATION | COM | 693656100 | 102,560,036 | 1,530,290 | SH | DFND | 12,19,2,20,5,6 | 310,649 | 414 | 1,219,227 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 277,883 | 241,637 | SH | DFND | 20 | 166,383 | 0 | 75,254 | ||
| Q2 HLDGS INC | COM | 74736L109 | 174,869,874 | 2,423,363 | SH | DFND | 19,2,20,5,6 | 346,779 | 500 | 2,076,084 | ||
| Q32 BIO INC | COM | 746964105 | 70,507 | 21,237 | SH | DFND | 20 | 17,627 | 0 | 3,610 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 43,461,116 | 521,372 | SH | DFND | 19,2,20,5,6 | 95,668 | 0 | 425,704 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 42,834,262 | 2,222,847 | SH | DFND | 10,12,19,2,20,5,6,8 | 362,425 | 109,876 | 1,750,546 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 728,893,633 | 8,927,050 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 961,133 | 96,678 | 7,869,239 | ||
| QORVO INC | COM | 74736K101 | 300,606,211 | 3,557,049 | SH | DFND | 12,19,2,20,5,6 | 453,357 | 752 | 3,102,940 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,951,881 | 630,284 | SH | DFND | 19,2,20 | 180,699 | 0 | 449,585 | ||
| QUAKER HOUGHTON | COM | 747316107 | 74,862,373 | 545,207 | SH | DFND | 19,2,20,5,6 | 81,127 | 108 | 463,972 | ||
| QUALCOMM INC | COM | 747525103 | 9,056,425,102 | 52,946,069 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,650,690 | 493,729 | 45,801,650 | ||
| QUALYS INC | COM | 74758T303 | 179,161,560 | 1,348,093 | SH | DFND | 19,2,20,5,6 | 215,956 | 400 | 1,131,737 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 27,120,261 | 1,763,346 | SH | DFND | 19,2,20,5,6 | 264,220 | 0 | 1,499,126 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,619,625,548 | 6,206,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 730,506 | 58,703 | 5,417,552 | ||
| QUANTERIX CORP | COM | 74766Q101 | 5,682,030 | 893,401 | SH | DFND | 19,2,20,5 | 223,007 | 0 | 670,394 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 44,569,676 | 4,344,023 | SH | DFND | 19,2,20,5,6 | 1,068,793 | 1,400 | 3,273,830 | ||
| QUANTUM CORP | COM | 747906600 | 585,105 | 90,714 | SH | DFND | 20 | 68,620 | 0 | 22,094 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 3,918,993 | 3,562,721 | SH | DFND | 19,2,20 | 1,063,011 | 0 | 2,499,710 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 78,155,241 | 7,500,503 | SH | DFND | 19,2,20,5,6 | 2,352,430 | 3,100 | 5,144,973 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 934,033,381 | 5,382,547 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 837,208 | 42,896 | 4,502,443 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 96,621 | 51,947 | SH | DFND | 20 | 42,462 | 0 | 9,485 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 390,987 | 65,056 | SH | DFND | 20 | 47,077 | 0 | 17,979 | ||
| QUIDELORTHO CORP | COM | 219798105 | 77,236,379 | 2,704,355 | SH | DFND | 12,19,2,20,5,6 | 391,281 | 405 | 2,312,669 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 772,547 | 230,611 | SH | DFND | 20 | 154,911 | 0 | 75,700 | ||
| QUINSTREET INC | COM | 74874Q100 | 29,303,864 | 2,039,239 | SH | DFND | 19,2,20,5,6 | 322,225 | 0 | 1,717,014 | ||
| QVC GROUP INC | COM SER A NEW | 74915M605 | 360,357 | 34,451 | SH | DFND | 20 | 23,594 | 0 | 10,857 | ||
| QXO INC | 5.50 DEP PFD | 82846H504 | 9,357,530 | 169,000 | SH | DFND | 2 | 2,100 | 0 | 166,900 | ||
| QXO INC | COM NEW | 82846H405 | 185,711,022 | 9,627,321 | SH | DFND | 19,2,20,5,6 | 2,688,852 | 3,900 | 6,934,569 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,804,069 | 1,858,141 | SH | DFND | 19,2,20 | 529,305 | 0 | 1,328,836 | ||
| RADIAN GROUP INC | COM | 750236101 | 205,407,886 | 5,707,360 | SH | DFND | 12,19,2,20,5,6,8 | 800,070 | 1,653 | 4,905,637 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 4,832,506 | 763,429 | SH | DFND | 19,2,20 | 189,863 | 0 | 573,566 | ||
| RADNET INC | COM | 750491102 | 184,016,859 | 2,579,073 | SH | DFND | 19,2,20,5,6 | 380,585 | 600 | 2,197,888 | ||
| RADWARE LTD | ORD | M81873107 | 11,055,889 | 458,941 | SH | DFND | 19,2,20,5 | 71,865 | 500 | 386,576 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 73,361 | 62,170 | SH | DFND | 20 | 42,256 | 0 | 19,914 | ||
| RALLIANT CORP | COM | 750940108 | 184,240,235 | 3,618,940 | SH | DFND | 10,12,19,2,20,5,6 | 583,949 | 933 | 3,034,058 | ||
| RALLYBIO CORP | COM | 75120L100 | 42,588 | 62,072 | SH | DFND | 20 | 57,772 | 0 | 4,300 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 512,176,080 | 1,444,732 | SH | DFND | 10,12,19,2,20,5,6,8 | 117,901 | 332 | 1,326,499 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 44,816,346 | 2,489,797 | SH | DFND | 19,2,20,5,6 | 214,638 | 3,900 | 2,271,259 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 359,985 | 30,637 | SH | DFND | 2,20 | 19,365 | 60 | 11,212 | ||
| RAMBUS INC DEL | COM | 750917106 | 390,676,124 | 4,251,563 | SH | DFND | 19,2,20,5,6 | 642,483 | 985 | 3,608,095 | ||
| RANGE RES CORP | COM | 75281A109 | 295,387,794 | 8,377,419 | SH | DFND | 12,19,2,20,5,6 | 1,522,722 | 2,310 | 6,852,387 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,311,981 | 379,970 | SH | DFND | 19,2,20 | 85,868 | 0 | 294,102 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 522,507 | 387,042 | SH | DFND | 20 | 289,342 | 0 | 97,700 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,476,402 | 1,012,274 | SH | DFND | 19,2,20 | 233,295 | 0 | 778,979 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 265,275 | 91,474 | SH | DFND | 20 | 74,474 | 0 | 17,000 | ||
| RAPID7 INC | COM | 753422104 | 28,148,743 | 1,851,891 | SH | DFND | 19,2,20,5,6 | 329,342 | 500 | 1,522,049 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 11,379,182 | 12,055,000 | PRN | DFND | 19,2 | 4,155,000 | 0 | 7,900,000 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 21,687,669 | 714,821 | SH | DFND | 19,2,20,5,6 | 148,323 | 0 | 566,498 | ||
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | 21,670,161 | 639,804 | SH | DFND | 2,20 | 66,388 | 0 | 573,416 | ||
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 91,215 | 27,641 | SH | DFND | 20 | 26,257 | 0 | 1,384 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,270,235,103 | 7,909,802 | SH | DFND | 10,12,19,2,20,5,6,8 | 925,650 | 72,975 | 6,911,177 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8,197,808 | 1,391,818 | SH | DFND | 19,2,20 | 373,727 | 0 | 1,018,091 | ||
| RAYONIER INC | COM | 754907103 | 103,471,845 | 4,779,300 | SH | DFND | 12,19,2,20,5,6 | 824,292 | 1,380 | 3,953,628 | ||
| RB GLOBAL INC | COM | 74935Q107 | 647,118,137 | 6,290,640 | SH | DFND | 19,2,20,5,6,8 | 916,912 | 787 | 5,372,941 | ||
| RBB BANCORP | COM | 74930B105 | 6,619,372 | 320,706 | SH | DFND | 19,2,20 | 73,251 | 0 | 247,455 | ||
| RBC BEARINGS INC | COM | 75524B104 | 411,304,929 | 917,211 | SH | DFND | 19,2,20,5,6 | 166,148 | 300 | 750,763 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,413,690 | 185,138 | SH | DFND | 19,2,20 | 50,328 | 0 | 134,810 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,430,884 | 69,987 | SH | DFND | 19,2,20 | 26,170 | 0 | 43,817 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 3,084,697 | 406,416 | SH | DFND | 19,2,20 | 107,293 | 0 | 299,123 | ||
| READING INTL INC | CL A | 755408101 | 48,231 | 45,934 | SH | DFND | 2,20 | 37,881 | 0 | 8,053 | ||
| READY CAPITAL CORP | COM | 75574U101 | 8,551,810 | 3,905,395 | SH | DFND | 12,19,2,20,5,6 | 973,956 | 1,039 | 2,930,400 | ||
| REALPHA TECH CORP | COM | 75607T105 | 101,234 | 242,650 | SH | DFND | 20 | 159,700 | 0 | 82,950 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,599,676,087 | 63,559,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,892,255 | 476,930 | 57,190,802 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 103,615,602 | 25,333,888 | SH | DFND | 19,2,20,5,6 | 2,399,240 | 0 | 22,934,648 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 52,434,373 | 6,612,153 | SH | DFND | 19,2,20,5,6 | 583,262 | 0 | 6,028,891 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 7,124,571 | 99,742 | SH | DFND | 19,2,20 | 26,455 | 0 | 73,287 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 323,137 | 79,787 | SH | DFND | 20 | 50,804 | 0 | 28,983 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 112,427,603 | 1,814,812 | SH | DFND | 19,2,20,5,6,8 | 275,091 | 400 | 1,539,321 | ||
| RED VIOLET INC | COM | 75704L104 | 15,849,982 | 278,314 | SH | DFND | 19,2,20 | 67,098 | 0 | 211,216 | ||
| REDDIT INC | CL A | 75734B100 | 604,864,287 | 2,631,332 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 852,886 | 39,841 | 1,738,605 | ||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 10,107,318 | 10,725,000 | PRN | DFND | 19,2 | 4,180,000 | 0 | 6,545,000 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 35,785,360 | 4,708,600 | SH | DFND | 19,2,20,5,6 | 399,455 | 1,000 | 4,308,145 | ||
| REDWOOD TRUST INC | COM | 758075402 | 28,006,171 | 5,064,407 | SH | DFND | 19,2,20,5,6 | 793,473 | 2,059 | 4,268,875 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 279,620,849 | 1,987,823 | SH | DFND | 12,19,2,20,5,6 | 360,404 | 576 | 1,626,843 | ||
| REGENCY CTRS CORP | COM | 758849103 | 877,260,812 | 12,572,876 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,169,427 | 91,290 | 11,312,159 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,597,537,871 | 4,660,808 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 520,171 | 41,177 | 4,099,460 | ||
| REGENXBIO INC | COM | 75901B107 | 32,928,998 | 2,286,736 | SH | DFND | 19,2,20,5 | 246,933 | 0 | 2,039,803 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 6,797,021 | 175,407 | SH | DFND | 19,2,20 | 48,108 | 0 | 127,299 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,335,990,158 | 48,831,728 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,596,113 | 351,715 | 40,883,900 | ||
| REGIS CORPORATION | COM SHS | 758932206 | 218,698 | 7,881 | SH | DFND | 20 | 6,372 | 0 | 1,509 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 88,049 | 75,904 | SH | DFND | 20 | 63,909 | 0 | 11,995 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 470,416,611 | 2,312,084 | SH | DFND | 12,19,2,20,5,6 | 605,421 | 495 | 1,706,168 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 5,222,929 | 3,784,731 | SH | DFND | 2,20 | 418,396 | 0 | 3,366,335 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 54,364,899 | 6,426,111 | SH | DFND | 19,2,20,5,6 | 739,430 | 0 | 5,686,681 | ||
| RELIANCE INC | COM | 759509102 | 784,502,747 | 2,715,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 454,899 | 20,278 | 2,240,587 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,549,561 | 320,820 | SH | DFND | 20 | 220,320 | 0 | 100,500 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,468,863 | 36,340 | SH | DFND | 20 | 36,340 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 52,233,718 | 3,785,052 | SH | DFND | 19,2,20,5,6 | 938,410 | 0 | 2,846,642 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 488,381,387 | 1,737,023 | SH | DFND | 12,19,2,20,5,6,8 | 264,422 | 462 | 1,472,139 | ||
| RENASANT CORP | COM | 75970E107 | 167,987,528 | 4,738,616 | SH | DFND | 19,2,20,5,6 | 525,304 | 685 | 4,212,627 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 15,705,113 | 2,779,666 | SH | DFND | 19,2 | 0 | 0 | 2,779,666 | ||
| RENOVORX INC | COM NEW | 75989R107 | 21,970 | 26,152 | SH | DFND | 20 | 17,900 | 0 | 8,252 | ||
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 484,068 | 61,197 | SH | DFND | 20 | 46,903 | 0 | 14,294 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 6,374,046 | 1,746,314 | SH | DFND | 19,2,20,5 | 425,862 | 0 | 1,320,452 | ||
| REPLIGEN CORP | COM | 759916109 | 281,690,579 | 1,719,093 | SH | DFND | 19,2,20,5,6 | 350,368 | 500 | 1,368,225 | ||
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 13,502,379 | 12,350,000 | PRN | DFND | 19,2 | 4,088,000 | 0 | 8,262,000 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 35,897,000 | 3,693,107 | SH | DFND | 19,2,20 | 352,510 | 0 | 3,340,597 | ||
| REPOSITRAK INC | COM NEW | 700215304 | 2,514,324 | 202,934 | SH | DFND | 19,2,20 | 75,102 | 0 | 127,832 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 15,194,759 | 218,872 | SH | DFND | 19,2,20,5,6 | 55,025 | 666 | 163,181 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,054,819,662 | 9,695,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,325,510 | 83,343 | 8,286,894 | ||
| RESEARCH FRONTIERS INC | COM | 760911107 | 138,366 | 105,623 | SH | DFND | 20 | 96,548 | 0 | 9,075 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 172,893 | 58,807 | SH | DFND | 20 | 46,000 | 0 | 12,807 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 2,971,149 | 392,490 | SH | DFND | 19,2,20 | 139,676 | 0 | 252,814 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 193,746,890 | 5,516,711 | SH | DFND | 12,19,2,20,5,6 | 833,427 | 1,670 | 4,681,614 | ||
| RESMED INC | COM | 761152107 | 1,595,862,025 | 6,625,408 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 895,324 | 67,387 | 5,662,697 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 17,534,371 | 84,941 | SH | DFND | 19,2,20 | 21,145 | 0 | 63,796 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 3,709,112 | 735,935 | SH | DFND | 19,2,20,5 | 186,476 | 0 | 549,459 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217,194,660 | 3,155,112 | SH | DFND | 2,20,5,6,8 | 464,955 | 0 | 2,690,157 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 46,168 | 59,796 | SH | DFND | 20 | 56,796 | 0 | 3,000 | ||
| REV GROUP INC | COM | 749527107 | 69,540,390 | 1,142,449 | SH | DFND | 19,2,20,5,6 | 271,464 | 500 | 870,485 | ||
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 106,913 | 383,200 | SH | DFND | 20 | 198,800 | 0 | 184,400 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 327,304,949 | 4,109,290 | SH | DFND | 19,2,20,5,6 | 887,827 | 1,300 | 3,220,163 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 34,770,185 | 1,151,712 | SH | DFND | 19,2,20,5,6 | 227,501 | 200 | 924,011 | ||
| REVVITY INC | COM | 714046109 | 417,016,301 | 4,310,246 | SH | DFND | 10,12,19,2,20,5,6 | 324,079 | 1,152 | 3,985,015 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 43,416,329 | 1,343,327 | SH | DFND | 19,2,20,5,6 | 181,660 | 0 | 1,161,667 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 449,501,803 | 11,484,490 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,662,242 | 33,075 | 9,789,173 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 41,435,464 | 1,807,830 | SH | DFND | 19,2,20,5,6 | 301,473 | 600 | 1,505,757 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 9,396,831 | 3,981,708 | SH | DFND | 19,2,20 | 369,278 | 0 | 3,612,430 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 6,513,950 | 2,534,611 | SH | DFND | 19,2,20 | 340,115 | 0 | 2,194,496 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 222,438 | 38,484 | SH | DFND | 20 | 26,138 | 0 | 12,346 | ||
| RGC RES INC | COM | 74955L103 | 2,338,825 | 109,804 | SH | DFND | 19,2,20 | 45,029 | 0 | 64,775 | ||
| RH | COM | 74967X103 | 83,808,162 | 467,810 | SH | DFND | 19,2,20,5,6 | 88,318 | 100 | 379,392 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 359,602 | 29,917 | SH | DFND | 19,2,20 | 1,615 | 0 | 28,302 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 235,339,750 | 2,198,615 | SH | DFND | 19,2,20,5,6 | 332,758 | 600 | 1,865,257 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 6,047,404 | 2,099,793 | SH | DFND | 19,2,20,5,6 | 509,271 | 2,643 | 1,587,879 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 2,648,486 | 243,427 | SH | DFND | 19,2,20 | 77,936 | 0 | 165,491 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,586,450 | 112,995 | SH | DFND | 19,2,20 | 36,784 | 0 | 76,211 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 14,361,378 | 4,446,247 | SH | DFND | 19,2,20,5,6 | 832,893 | 0 | 3,613,354 | ||
| RIDENOW GROUP INC | COM CL B | 781386305 | 484,882 | 87,841 | SH | DFND | 20 | 75,746 | 0 | 12,095 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 46,737,081 | 1,091,223 | SH | DFND | 19,2,20 | 93,011 | 0 | 998,212 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 200,564,728 | 9,054,841 | SH | DFND | 19,2,20,5,6 | 1,837,676 | 2,600 | 7,214,565 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6,072,634 | 230,024 | SH | DFND | 19,2,20,5,6 | 56,354 | 0 | 173,670 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 4,094,110 | 1,055,183 | SH | DFND | 19,2,20 | 257,631 | 0 | 797,552 | ||
| RING ENERGY INC | COM | 76680V108 | 628,999 | 722,987 | SH | DFND | 20 | 519,701 | 0 | 203,286 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 51,292,642 | 1,776,061 | SH | DFND | 12,19,2,20,5,6,8 | 547,640 | 800 | 1,227,621 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 13,449,184 | 13,662,000 | PRN | DFND | 19,2 | 5,265,000 | 0 | 8,397,000 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 308,035 | 3,849 | SH | DFND | 20 | 3,849 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 112,852,070 | 8,907,030 | SH | DFND | 19,2,20,5,6 | 1,879,179 | 2,000 | 7,025,851 | ||
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 7,979,004 | 7,016,000 | PRN | DFND | 2 | 100,000 | 0 | 6,916,000 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 4,306,286 | 866,456 | SH | DFND | 19,2,20 | 199,859 | 6,600 | 659,997 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 117,700,802 | 10,557,874 | SH | DFND | 12,19,2,20,5,6 | 3,782,205 | 3,500 | 6,772,169 | ||
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 1,229,639 | 74,164 | SH | DFND | 19,2,20 | 22,914 | 0 | 51,250 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 1,174,605 | 233,985 | SH | DFND | 19,2,20 | 66,424 | 0 | 167,561 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 397,279,766 | 20,156,254 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,867,733 | 316,400 | 13,972,121 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 41,735,635 | 37,000,000 | PRN | DFND | 19,2 | 13,720,000 | 0 | 23,280,000 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 40,103,373 | 31,529,000 | PRN | DFND | 19,2 | 11,825,000 | 0 | 19,704,000 | ||
| RLI CORP | COM | 749607107 | 567,822,628 | 8,875,002 | SH | DFND | 12,19,2,20,5,6 | 590,460 | 4,741,894 | 3,542,648 | ||
| RLJ LODGING TR | COM | 74965L101 | 48,881,166 | 6,434,242 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,185,148 | 19,983 | 5,229,111 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,629,901 | 3,275,082 | SH | DFND | 10,19,2,20,5 | 251,520 | 31,600 | 2,991,962 | ||
| RMR GROUP INC | CL A | 74967R106 | 5,827,986 | 391,140 | SH | DFND | 19,2,20,5 | 132,578 | 0 | 258,562 | ||
| ROBERT HALF INC. | COM | 770323103 | 128,099,461 | 4,716,475 | SH | DFND | 12,19,2,20,5,6,8 | 616,098 | 918 | 4,099,459 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,746,036,221 | 33,121,452 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,616,242 | 337,667 | 29,167,543 | ||
| ROBLOX CORP | CL A | 771049103 | 1,119,215,693 | 13,812,362 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,579,986 | 227,627 | 9,004,749 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 400,526,185 | 20,688,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,587,160 | 408,100 | 13,693,076 | ||
| ROCKET LAB CORP | COM | 773121108 | 873,410,756 | 12,520,223 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,161,100 | 171,900 | 9,187,223 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,969,215 | 1,700,631 | SH | DFND | 19,2,20 | 472,303 | 0 | 1,228,328 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,943,844,299 | 4,996,130 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 687,284 | 67,064 | 4,241,782 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | 84,103 | 100,904 | SH | DFND | 20 | 86,600 | 0 | 14,304 | ||
| ROCKY BRANDS INC | COM | 774515100 | 4,283,969 | 146,061 | SH | DFND | 19,2,20 | 37,389 | 0 | 108,672 | ||
| ROGERS CORP | COM | 775133101 | 67,089,585 | 732,659 | SH | DFND | 19,2,20,5,6 | 99,113 | 200 | 633,346 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 376,743,791 | 17,361,465 | SH | DFND | 12,19,2,20,5,6 | 2,257,917 | 4,600 | 15,098,948 | ||
| ROKU INC | COM CL A | 77543R102 | 240,439,552 | 2,216,237 | SH | DFND | 19,2,20,5,6 | 669,127 | 1,700 | 1,545,410 | ||
| ROLLINS INC | COM | 775711104 | 771,278,667 | 12,850,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,588,841 | 114,553 | 11,146,967 | ||
| ROOT INC | CL A NEW | 77664L207 | 18,647,475 | 258,168 | SH | DFND | 19,2,20,5,6 | 70,948 | 100 | 187,120 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,266,604,186 | 5,092,005 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 598,951 | 41,046 | 4,452,008 | ||
| ROSS STORES INC | COM | 778296103 | 2,506,099,213 | 13,911,953 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,759,386 | 140,291 | 12,012,276 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,934,164,744 | 10,482,244 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,174,209 | 117,884 | 9,190,151 | ||
| ROYAL GOLD INC | COM | 780287108 | 826,617,819 | 3,718,646 | SH | DFND | 19,2,20,5,6,8 | 449,159 | 680 | 3,268,807 | ||
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 40,478 | 13,089 | SH | DFND | 20 | 13,089 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 411,502,128 | 10,649,641 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,397,227 | 217,739 | 7,034,675 | ||
| RPC INC | COM | 749660106 | 22,028,774 | 4,049,407 | SH | DFND | 19,2,20,5,6 | 552,923 | 0 | 3,496,484 | ||
| RPM INTL INC | COM | 749685103 | 689,398,944 | 6,628,836 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,219,956 | 60,768 | 5,348,112 | ||
| RTX CORPORATION | COM | 75513E101 | 16,851,633,423 | 91,884,588 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,581,924 | 37,202,192 | 48,100,472 | ||
| RUBRIK INC. | CL A | 781154109 | 180,257,089 | 2,356,918 | SH | DFND | 19,2,20,5,6 | 688,673 | 1,000 | 1,667,245 | ||
| RUMBLE INC | COM CL A | 78137L105 | 19,509,391 | 3,086,929 | SH | DFND | 19,2,20,5,6 | 582,461 | 0 | 2,504,468 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 125,532,458 | 2,327,261 | SH | DFND | 19,2,20,5,6 | 350,977 | 225 | 1,976,059 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 12,370,955 | 219,889 | SH | DFND | 19,2,20,5,6 | 51,402 | 0 | 168,487 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 37,799,977 | 1,945,444 | SH | DFND | 19,2,20,5,6 | 516,936 | 0 | 1,428,508 | ||
| RXO INC | COMMON STOCK | 74982T103 | 80,519,732 | 6,370,232 | SH | DFND | 12,19,2,20,5,6 | 906,357 | 1,000 | 5,462,875 | ||
| RXSIGHT INC | COM | 78349D107 | 8,846,340 | 848,977 | SH | DFND | 19,2,20 | 200,392 | 0 | 648,585 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 178,967,857 | 3,466,354 | SH | DFND | 19,2,20,5,6 | 591,547 | 900 | 2,873,907 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 28,586,024 | 395,920 | SH | DFND | 2,20,6 | 37,850 | 0 | 358,070 | ||
| RYDER SYS INC | COM | 783549108 | 355,312,473 | 1,856,484 | SH | DFND | 10,12,19,2,20,5,6,8 | 286,400 | 131 | 1,569,953 | ||
| RYERSON HLDG CORP | COM | 783754104 | 33,882,318 | 1,346,674 | SH | DFND | 19,2,20,5,6 | 161,296 | 0 | 1,185,378 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 331,781,925 | 3,463,408 | SH | DFND | 10,19,2,20,5,6,8 | 458,404 | 11,602 | 2,993,402 | ||
| S & T BANCORP INC | COM | 783859101 | 67,815,200 | 1,723,385 | SH | DFND | 19,2,20,5,6 | 220,883 | 536 | 1,501,966 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,451,971,397 | 14,259,690 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,637,687 | 128,622 | 12,493,381 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 49,076 | 13,122 | SH | DFND | 20 | 6,603 | 0 | 6,519 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 489,590 | 7,140 | SH | DFND | 2 | 0 | 0 | 7,140 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 34,058,474 | 3,775,884 | SH | DFND | 19,2,20,5,6 | 708,932 | 0 | 3,066,952 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 225,417,062 | 11,901,640 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,940,021 | 35,083 | 9,926,536 | ||
| SABRE CORP | COM | 78573M104 | 20,146,537 | 14,813,630 | SH | DFND | 19,2,20,5,6 | 2,196,540 | 3,300 | 12,613,790 | ||
| SACHEM CAP CORP | COM | 78590A109 | 184,792 | 177,685 | SH | DFND | 20 | 145,685 | 0 | 32,000 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 7,813,977 | 1,621,157 | SH | DFND | 19,2,20 | 130,200 | 0 | 1,490,957 | ||
| SAFE PRO GROUP INC | COM | 78642D101 | 202,238 | 48,615 | SH | DFND | 20 | 32,300 | 0 | 16,315 | ||
| SAFEHOLD INC | COM | 78646V107 | 36,498,253 | 2,632,603 | SH | DFND | 10,19,2,20,5,6,8 | 396,080 | 7,315 | 2,229,208 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 44,823,103 | 575,319 | SH | DFND | 19,2,20,5,6 | 88,602 | 0 | 486,717 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 239,587 | 20,998 | SH | DFND | 20 | 17,649 | 0 | 3,349 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 694,937 | 117,388 | SH | DFND | 2,20 | 82,388 | 0 | 35,000 | ||
| SAIA INC | COM | 78709Y105 | 264,993,183 | 811,568 | SH | DFND | 12,19,2,20,5,6 | 143,715 | 200 | 667,653 | ||
| SAILPOINT INC | COM | 78781J109 | 24,763,907 | 1,224,118 | SH | DFND | 19,2,20,5 | 308,859 | 0 | 915,259 | ||
| SALESFORCE INC | COM | 79466L302 | 13,286,909,115 | 50,080,230 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,612,934 | 409,796 | 44,057,500 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 65,692,055 | 4,606,736 | SH | DFND | 12,19,2,20,5,6,8 | 616,274 | 646 | 3,989,816 | ||
| SAMSARA INC | COM CL A | 79589L106 | 245,321,764 | 6,920,219 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,261,980 | 135,200 | 4,523,039 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 32,783,203 | 8,054,841 | SH | DFND | 19,2,20,5,6 | 982,578 | 0 | 7,072,263 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 1,454,448 | 62,289 | SH | DFND | 19,2,20 | 16,044 | 0 | 46,245 | ||
| SANDISK CORP | COM | 80004C200 | 1,253,727,692 | 5,281,522 | SH | DFND | 10,12,19,2,20,5,6,8 | 355,197 | 997 | 4,925,328 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 14,986,940 | 1,038,596 | SH | DFND | 19,2,20 | 249,273 | 0 | 789,323 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 24,930,625 | 353,125 | SH | DFND | 19,2,20,5,6 | 50,078 | 0 | 303,047 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 569,345 | 1,355,583 | SH | DFND | 2,20 | 865,909 | 0 | 489,674 | ||
| SANMINA CORPORATION | COM | 801056102 | 316,003,900 | 2,105,710 | SH | DFND | 12,19,2,20,5,6 | 319,244 | 633 | 1,785,833 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 1,177,901 | 24,276 | SH | DFND | 20 | 24,276 | 0 | 0 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 4,063,134 | 136,164 | SH | DFND | 19,2,20 | 38,180 | 0 | 97,984 | ||
| SAP SE | SPON ADR | 803054204 | 2,958,158 | 12,178 | SH | DFND | 20 | 12,178 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 142,019,970 | 6,599,441 | SH | DFND | 19,2,20,5,6 | 552,738 | 700 | 6,046,003 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 3,073,973 | 1,643,836 | SH | DFND | 19,2,20 | 327,100 | 0 | 1,316,736 | ||
| SAUL CTRS INC | COM | 804395101 | 15,539,245 | 492,840 | SH | DFND | 19,2,20,5,6 | 76,818 | 0 | 416,022 | ||
| SAVARA INC | COM | 805111101 | 26,128,123 | 4,333,022 | SH | DFND | 19,2,20 | 722,636 | 0 | 3,610,386 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 10,815,982 | 1,158,028 | SH | DFND | 19,2,20,5,6 | 207,208 | 0 | 950,820 | ||
| SB FINL GROUP INC | COM | 78408D105 | 1,485,164 | 66,689 | SH | DFND | 19,2,20 | 20,630 | 0 | 46,059 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 950,053,689 | 4,911,615 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 610,971 | 44,656 | 4,255,988 | ||
| SBC MED GROUP HLDGS INC | COM | 73245B107 | 127,960 | 29,689 | SH | DFND | 2,20 | 2,050 | 0 | 27,639 | ||
| SCANSOURCE INC | COM | 806037107 | 33,471,764 | 856,932 | SH | DFND | 19,2,20,5,6 | 120,648 | 158 | 736,126 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 47,959,847 | 1,801,300 | SH | DFND | 19,2,20,5,6 | 252,013 | 0 | 1,549,287 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 177,716,818 | 4,034,434 | SH | DFND | 19,2,20,5,6 | 467,461 | 0 | 3,566,973 | ||
| SCHOLASTIC CORP | COM | 807066105 | 26,010,014 | 877,827 | SH | DFND | 19,2,20,5,6 | 117,792 | 73 | 759,962 | ||
| SCHRODINGER INC | COM | 80810D103 | 38,118,479 | 2,131,906 | SH | DFND | 19,2,20,5,6 | 321,780 | 400 | 1,809,726 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,256,114,414 | 72,626,508 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,686,543 | 765,008 | 63,174,957 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341,059 | 10,414 | SH | DFND | 5 | 0 | 0 | 10,414 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 72,732,000 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 56,338,731 | 1,237,398 | SH | DFND | 2 | 1,237,398 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 71,534,576 | 2,700,437 | SH | DFND | 20 | 2,700,437 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 146,445,201 | 1,454,850 | SH | DFND | 12,19,2,20,5,6 | 269,705 | 433 | 1,184,712 | ||
| SCILEX HOLDING CO | COM NEW | 80880W205 | 419,119 | 34,354 | SH | DFND | 19,2,20 | 24,245 | 0 | 10,109 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 37,245,581 | 732,748 | SH | DFND | 12,19,2,20,5 | 93,714 | 0 | 639,034 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 86,705,824 | 1,485,961 | SH | DFND | 12,19,2,20,5,6,8 | 244,400 | 385 | 1,241,176 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,316,643 | 1,332,492 | SH | DFND | 19,2,20 | 337,852 | 0 | 994,640 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 76,350 | 120,730 | SH | DFND | 20 | 94,730 | 0 | 26,000 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 25,458,048 | 26,335,000 | PRN | DFND | 19,2 | 10,500,000 | 0 | 15,835,000 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 899,429,734 | 7,050,480 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,781,053 | 468,184 | 4,801,243 | ||
| SEABOARD CORP DEL | COM | 811543107 | 20,383,945 | 4,586 | SH | DFND | 19,2,20,5,6 | 1,314 | 1 | 3,271 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 144,869,891 | 4,610,754 | SH | DFND | 19,2,20,5,6 | 519,763 | 700 | 4,090,291 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,211,231 | 533,427 | SH | DFND | 19,2,20 | 143,241 | 0 | 390,186 | ||
| SEADRILL LTD | COM | G7997W102 | 59,080,434 | 1,707,527 | SH | DFND | 19,2,20,5,6 | 330,410 | 0 | 1,377,117 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 71,441,453 | 21,244,000 | PRN | DFND | 19,2 | 7,824,000 | 0 | 13,420,000 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,587,534,836 | 9,370,805 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,077,223 | 103,818 | 8,189,764 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 214,987,562 | 5,189,176 | SH | DFND | 12,19,2,20,5,6 | 880,581 | 1,309 | 4,307,286 | ||
| SEALSQ CORP | ORD SHS | G79483106 | 260,873 | 69,014 | SH | DFND | 2 | 0 | 0 | 69,014 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 276,232 | 29,512 | SH | DFND | 2 | 0 | 0 | 29,512 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 3,499,290 | 177,000 | SH | DFND | 19,2,20 | 46,681 | 0 | 130,319 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,412,615 | 156,783 | SH | DFND | 19,2,20 | 53,951 | 0 | 102,832 | ||
| SEER INC | COM CL A | 81578P106 | 278,310 | 152,082 | SH | DFND | 20 | 117,374 | 0 | 34,708 | ||
| SEI INVTS CO | COM | 784117103 | 353,493,250 | 4,283,065 | SH | DFND | 10,12,19,2,20,299,5,6,8 | 575,878 | 1,146 | 3,706,041 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 65,297,113 | 4,397,112 | SH | DFND | 12,19,2,20,5,6 | 632,320 | 1,100 | 3,763,692 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 56,777,298 | 482,308 | SH | DFND | 2 | 367,708 | 0 | 114,600 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 86,404,862 | 1,112,318 | SH | DFND | 2 | 947,537 | 0 | 164,781 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,226,580 | 10,272 | SH | DFND | 2 | 0 | 0 | 10,272 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 4,609,377 | 103,095 | SH | DFND | 2 | 0 | 0 | 103,095 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 75,061,847 | 1,370,492 | SH | DFND | 2 | 1,334,175 | 0 | 36,317 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 159,624,342 | 1,031,165 | SH | DFND | 2 | 955,679 | 0 | 75,486 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,052,451 | 19,678 | SH | DFND | 2 | 11,635 | 0 | 8,043 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 2,140,384 | 47,197 | SH | DFND | 2 | 0 | 0 | 47,197 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 1,424,557 | 35,305 | SH | DFND | 2 | 0 | 0 | 35,305 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 232,582,239 | 1,615,491 | SH | DFND | 2 | 1,502,232 | 0 | 113,259 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 5,487,714 | 128,548 | SH | DFND | 2 | 0 | 0 | 128,548 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 34,153,359 | 3,246,517 | SH | DFND | 19,2,20,5,6 | 575,977 | 1,600 | 2,668,940 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 196,714,696 | 2,351,078 | SH | DFND | 12,19,2,20,5,6 | 385,074 | 741 | 1,965,263 | ||
| SELECTQUOTE INC | COM | 816307300 | 4,188,226 | 2,970,373 | SH | DFND | 19,2,20 | 727,388 | 0 | 2,242,985 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 8,249,405 | 2,188,171 | SH | DFND | 19,2,20 | 745,060 | 0 | 1,443,111 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 3,546,087 | 231,922 | SH | DFND | 19,2,20 | 59,103 | 0 | 172,819 | ||
| SEMPRA | COM | 816851109 | 3,273,460,157 | 36,810,449 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,831,736 | 252,217 | 32,726,496 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 17,326,536 | 1,457,236 | SH | DFND | 19,2,20,5,6 | 254,679 | 0 | 1,202,557 | ||
| SEMTECH CORP | COM | 816850101 | 283,577,174 | 3,848,245 | SH | DFND | 19,2,20,5,6 | 482,669 | 651 | 3,364,925 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 13,585,696 | 122,803 | SH | DFND | 19,2,20,5,6,8 | 29,869 | 0 | 92,934 | ||
| SENESTECH INC | COM NEW | 81720R604 | 35,657 | 16,662 | SH | DFND | 2,20 | 16,652 | 0 | 10 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 155,610,343 | 4,674,387 | SH | DFND | 12,19,2,20,5,6,8 | 926,152 | 1,400 | 3,746,835 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | 921,735 | 166,981 | SH | DFND | 2,20 | 117,678 | 0 | 49,303 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 149,372,984 | 1,589,920 | SH | DFND | 19,2,20,5,6 | 252,140 | 260 | 1,337,520 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 275,623 | 69,252 | SH | DFND | 20 | 51,430 | 0 | 17,822 | ||
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 10,410 | 10,010 | SH | DFND | 20 | 10,010 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 85,639,950 | 5,709,330 | SH | DFND | 19,2,20,5,6 | 1,580,933 | 2,100 | 4,126,297 | ||
| SEPTERNA INC | COM | 81734D104 | 15,055,981 | 540,028 | SH | DFND | 19,2,20 | 129,002 | 0 | 411,026 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 368,136 | 124,792 | SH | DFND | 20 | 99,200 | 0 | 25,592 | ||
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | 504,447 | 33,901 | SH | DFND | 20 | 23,300 | 0 | 10,601 | ||
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 24,406 | 12,758 | SH | DFND | 20 | 11,395 | 0 | 1,363 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 581,100 | 178,800 | SH | DFND | 20,5 | 126,400 | 0 | 52,400 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 12,927,366 | 1,245,411 | SH | DFND | 19,2,20,5,6 | 355,902 | 0 | 889,509 | ||
| SERVICE CORP INTL | COM | 817565104 | 342,825,045 | 4,396,884 | SH | DFND | 12,19,2,20,5,6 | 928,245 | 1,437 | 3,467,202 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7,962,532 | 4,327,463 | SH | DFND | 19,2,20,5,8 | 915,670 | 0 | 3,411,793 | ||
| SERVICENOW INC | COM | 81762P102 | 7,337,279,694 | 47,896,597 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,463,327 | 462,870 | 41,970,400 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 35,018,691 | 328,814 | SH | DFND | 19,2,20,5,6 | 191,327 | 0 | 137,487 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 176,889,555 | 2,463,986 | SH | DFND | 19,2,20,5,6 | 286,573 | 400 | 2,177,013 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 5,196,584 | 2,886,991 | SH | DFND | 19,2,20,5,6 | 912,536 | 33,500 | 1,940,955 | ||
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,791,921 | 313,699 | SH | DFND | 19,2,20 | 119,992 | 0 | 193,707 | ||
| SEZZLE INC | COM | 78435P105 | 38,126,640 | 600,656 | SH | DFND | 19,2,20,5,6 | 90,571 | 200 | 509,885 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 16,285,115 | 2,085,162 | SH | DFND | 12,19,2,20 | 259,179 | 0 | 1,825,983 | ||
| SHAKE SHACK INC | CL A | 819047101 | 117,052,010 | 1,442,060 | SH | DFND | 19,2,20,5,6 | 223,374 | 400 | 1,218,286 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 88,072,462 | 787,064 | SH | DFND | 19,2,20,5,6 | 114,284 | 0 | 672,780 | ||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 8,186,197 | 915,682 | SH | DFND | 19,2,20,5,6 | 612,705 | 0 | 302,977 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 786,276 | 215,418 | SH | DFND | 20 | 138,618 | 0 | 76,800 | ||
| SHELL PLC | SPON ADS | 780259305 | 5,644,072 | 76,811 | SH | DFND | 2,20 | 7,627 | 0 | 69,184 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 22,277,912 | 1,927,155 | SH | DFND | 19,2,20,5,6 | 269,168 | 900 | 1,657,087 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,067,496,745 | 15,638,974 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,221,244 | 93,583 | 14,324,147 | ||
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 10,568,534 | 132,388 | SH | DFND | 2 | 1,575 | 0 | 130,813 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 127,204,186 | 2,020,076 | SH | DFND | 19,2,20,5,6 | 349,597 | 400 | 1,670,079 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 12,630,268 | 13,085,000 | PRN | DFND | 19,2 | 4,629,000 | 0 | 8,456,000 | ||
| SHIMMICK CORPORATION | COM | 82455M109 | 42,924 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,692,938 | 31,567 | SH | DFND | 2,20 | 871 | 0 | 30,696 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 51,162,427 | 6,019,109 | SH | DFND | 19,2,20,5,6 | 922,835 | 1,500 | 5,094,774 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 7,088,216 | 419,918 | SH | DFND | 19,2,20,5,6 | 99,631 | 0 | 320,287 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 131,921,515 | 819,541 | SH | DFND | 10,2,20,5 | 10,260 | 0 | 809,281 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 14,437,594 | 816,606 | SH | DFND | 19,2,20 | 157,835 | 0 | 658,771 | ||
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 835,435 | 58,422 | SH | DFND | 2,20 | 14,200 | 0 | 44,222 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 18,467,618 | 966,891 | SH | DFND | 19,2,20,5,6 | 141,744 | 0 | 825,147 | ||
| SI-BONE INC | COM | 825704109 | 19,823,668 | 1,005,257 | SH | DFND | 19,2,20,5,6 | 218,092 | 0 | 787,165 | ||
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 243,262 | 77,472 | SH | DFND | 20 | 76,817 | 0 | 655 | ||
| SIEBERT FINL CORP | COM | 826176109 | 506,261 | 144,234 | SH | DFND | 2,20 | 27,600 | 0 | 116,634 | ||
| SIERRA BANCORP | COM | 82620P102 | 9,141,217 | 279,719 | SH | DFND | 19,2,20 | 72,724 | 0 | 206,995 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 6,571,733 | 1,075,570 | SH | DFND | 19,2,20,5,6 | 234,346 | 0 | 841,224 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 5,847,257 | 737,359 | SH | DFND | 19,2,20 | 198,520 | 0 | 538,839 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 6,752,466 | 511,925 | SH | DFND | 19,2,20 | 77,200 | 5,000 | 429,725 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 139,951,334 | 1,688,602 | SH | DFND | 12,19,2,20,5,6,8 | 244,269 | 459 | 1,443,874 | ||
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 | 37,517 | 39,700 | SH | DFND | 20 | 39,700 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 53,447,616 | 2,292,905 | SH | DFND | 10,19,2,20,5,6,8 | 407,490 | 7,300 | 1,878,115 | ||
| SILGAN HLDGS INC | COM | 827048109 | 147,536,929 | 3,654,618 | SH | DFND | 19,2,20,5,6 | 477,547 | 784 | 3,176,287 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 201,708,787 | 1,543,296 | SH | DFND | 19,2,20,5,6 | 203,185 | 505 | 1,339,606 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,439,408 | 91,040 | SH | DFND | 10,19,2,20,8 | 13,000 | 0 | 78,040 | ||
| SILO PHARMA INC | COM NEW | 82711P201 | 4,250 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 428,733 | 105,860 | SH | DFND | 19,2,20 | 29,900 | 0 | 75,960 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,895,958 | 190,649 | SH | DFND | 19,2,20 | 40,393 | 0 | 150,256 | ||
| SIMILARWEB LTD | SHS | M84137104 | 2,771,307 | 370,001 | SH | DFND | 19,2,20 | 90,402 | 0 | 279,599 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 144,222,926 | 7,569,943 | SH | DFND | 19,2,20,5,6 | 798,633 | 1,400 | 6,769,910 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,977,209,412 | 21,485,654 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,991,015 | 182,917 | 18,311,722 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 71,056,413 | 3,538,666 | SH | DFND | 19,2,20,5,6 | 532,278 | 1,000 | 3,005,388 | ||
| SIMPSON MFG INC | COM | 829073105 | 200,927,778 | 1,244,366 | SH | DFND | 19,2,20,5,6 | 224,659 | 380 | 1,019,327 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 6,649,812 | 364,773 | SH | DFND | 19,2,20,5 | 85,602 | 0 | 279,171 | ||
| SINCLAIR INC | CL A | 829242106 | 14,025,694 | 916,712 | SH | DFND | 19,2,20,5,6 | 226,485 | 10,238 | 679,989 | ||
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 51,346 | 13,302 | SH | DFND | 20 | 13,300 | 0 | 2 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 28,526,270 | 693,395 | SH | DFND | 19,2,20 | 76,496 | 0 | 616,899 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 94,683,115 | 4,325,405 | SH | DFND | 19,2,20,5,6,8 | 582,430 | 0 | 3,742,975 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 69,730,864 | 3,487,415 | SH | DFND | 12,19,2,20,5,6 | 1,191,473 | 1,278 | 2,294,664 | ||
| SITE CTRS CORP | COM | 82981J851 | 8,325,058 | 1,296,738 | SH | DFND | 19,2,20,5,8 | 223,967 | 0 | 1,072,771 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 94,392,440 | 757,807 | SH | DFND | 12,19,2,20,5,6 | 224,744 | 400 | 532,663 | ||
| SITIME CORP | COM | 82982T106 | 324,283,871 | 918,157 | SH | DFND | 19,2,20,5,6 | 122,840 | 200 | 795,117 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 55,439,144 | 3,614,025 | SH | DFND | 19,2,20,5,6 | 541,841 | 406 | 3,071,778 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,481,792 | 114,263 | SH | DFND | 20 | 114,263 | 0 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 5,511,484 | 268,460 | SH | DFND | 2 | 0 | 0 | 268,460 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 526,008 | 56,560 | SH | DFND | 19,2,20 | 18,903 | 0 | 37,657 | ||
| SKILLZ INC | COM CL A | 83067L208 | 251,971 | 58,462 | SH | DFND | 20 | 46,762 | 0 | 11,700 | ||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 5,212,019 | 581,050 | SH | DFND | 19,2,20 | 88,671 | 0 | 492,379 | ||
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 56,472 | 75,326 | SH | DFND | 20 | 57,796 | 0 | 17,530 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 54,157,945 | 1,059,635 | SH | DFND | 19,2,20,5,6 | 208,898 | 0 | 850,737 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 21,985,822 | 1,210,673 | SH | DFND | 19,2,20,5,6 | 153,015 | 0 | 1,057,658 | ||
| SKYWEST INC | COM | 830879102 | 152,392,257 | 1,517,700 | SH | DFND | 19,2,20,5,6 | 249,821 | 0 | 1,267,879 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 418,556,728 | 6,600,800 | SH | DFND | 10,12,19,2,20,5,6,8 | 492,590 | 1,011 | 6,107,199 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 1,963,802 | 904,978 | SH | DFND | 19,2,20 | 347,753 | 0 | 557,225 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 191,494,498 | 4,174,722 | SH | DFND | 10,12,19,2,20,5,6,8 | 604,531 | 13,682 | 3,556,509 | ||
| SLB LIMITED | COM STK | 806857108 | 3,263,998,048 | 84,417,217 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,001,235 | 566,701 | 75,849,281 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 3,863,064 | 456,627 | SH | DFND | 19,2,20,5 | 116,760 | 0 | 339,867 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 10,643,521 | 546,382 | SH | DFND | 19,2,20,6 | 138,915 | 0 | 407,467 | ||
| SLM CORP | COM | 78442P106 | 174,991,094 | 6,466,781 | SH | DFND | 12,19,2,20,5,6 | 1,465,237 | 1,742 | 4,999,802 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 1,028,631 | 66,535 | SH | DFND | 20 | 66,535 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 118,267,323 | 6,257,360 | SH | DFND | 12,19,2,20,5,6 | 745,745 | 1,100 | 5,510,515 | ||
| SMART SAND INC | COM | 83191H107 | 646,388 | 161,597 | SH | DFND | 20 | 127,997 | 0 | 33,600 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 12,199,709 | 329,811 | SH | DFND | 19,2,20 | 81,124 | 0 | 248,687 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 1,797,939 | 890,069 | SH | DFND | 2,20 | 604,540 | 0 | 285,529 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 35,623,927 | 1,146,404 | SH | DFND | 19,2,20,5,6,8 | 262,587 | 0 | 883,817 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,274,733 | 99,809 | SH | DFND | 2,20 | 9,061 | 0 | 90,748 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 8,380,850 | 838,214 | SH | DFND | 19,2,20 | 235,865 | 0 | 602,349 | ||
| SMITH A O CORP | COM | 831865209 | 395,360,786 | 5,911,495 | SH | DFND | 10,12,19,2,20,5,6 | 677,317 | 1,284 | 5,232,894 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 709,572 | 42,312 | SH | DFND | 2,20 | 29,200 | 0 | 13,112 | ||
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 13,733 | 25,422 | SH | DFND | 20 | 22,333 | 0 | 3,089 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 1,687,375 | 46,433 | SH | DFND | 19,2,20 | 18,757 | 0 | 27,676 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 12,823,851 | 574,288 | SH | DFND | 2,20,5 | 201,331 | 0 | 372,957 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 702,292,721 | 7,180,173 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 517,345 | 40,761 | 6,622,067 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 953,311,374 | 24,652,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,375,514 | 128,209 | 22,148,409 | ||
| SNAP INC | CL A | 83304A106 | 119,086,916 | 14,756,743 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,110,743 | 415,226 | 8,230,774 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 10,215,628 | 11,250,000 | PRN | DFND | 19,2 | 4,075,000 | 0 | 7,175,000 | ||
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 13,435,792 | 15,350,000 | PRN | DFND | 19,2 | 5,725,000 | 0 | 9,625,000 | ||
| SNAP ON INC | COM | 833034101 | 782,945,329 | 2,272,041 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 246,842 | 33,503 | 1,991,696 | ||
| SNDL INC | COM | 83307B101 | 717,852 | 432,441 | SH | DFND | 2 | 0 | 0 | 432,441 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,627,737,408 | 7,420,393 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,359,202 | 138,579 | 4,922,612 | ||
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 36,190,330 | 24,350,000 | PRN | DFND | 19,2 | 9,212,000 | 0 | 15,138,000 | ||
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 37,880,891 | 24,459,000 | PRN | DFND | 19,2 | 9,031,000 | 0 | 15,428,000 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 470,121 | 183,641 | SH | DFND | 19,2 | 0 | 0 | 183,641 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 20,041,646 | 291,303 | SH | DFND | 10,19,2,20 | 203,548 | 1,662 | 86,093 | ||
| SOCIETY PASS INC | COM NEW | 83370P201 | 42,389 | 11,155 | SH | DFND | 20 | 2,147 | 0 | 9,008 | ||
| SOCKET MOBILE INC | COM NEW | 83368E200 | 23,836 | 23,600 | SH | DFND | 20 | 15,300 | 0 | 8,300 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 679,054,955 | 25,937,928 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,344,373 | 478,300 | 17,115,255 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,691,621 | 188,797 | SH | DFND | 19,2,20,5,6 | 98,032 | 0 | 90,765 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 716,062 | 45,784 | SH | DFND | 2 | 0 | 0 | 45,784 | ||
| SOLANA CO | COM CL A NEW | 42328V876 | 464,423 | 160,700 | SH | DFND | 20 | 123,200 | 0 | 37,500 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 50,362,926 | 1,745,682 | SH | DFND | 12,19,2,20,5,6 | 227,772 | 500 | 1,517,410 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 53,977,836 | 1,174,197 | SH | DFND | 19,2,20,5,6 | 245,838 | 600 | 927,759 | ||
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 17,975,231 | 16,650,000 | PRN | DFND | 19,2 | 6,025,000 | 0 | 10,625,000 | ||
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 10,260 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 122,677,684 | 2,649,626 | SH | DFND | 19,2,20,5,6 | 264,909 | 0 | 2,384,717 | ||
| SOLESENCE INC | COM | 630079101 | 652,334 | 408,987 | SH | DFND | 2,20 | 31,500 | 0 | 377,487 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 6,133,009 | 1,087,413 | SH | DFND | 19,2,20 | 232,572 | 0 | 854,841 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 17,328,266 | 4,077,239 | SH | DFND | 19,2,20,5,6 | 974,653 | 0 | 3,102,586 | ||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 48,505 | 69,611 | SH | DFND | 20 | 52,125 | 0 | 17,486 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 245,275,805 | 5,048,905 | SH | DFND | 10,12,19,2,20,299,5,6 | 920,176 | 4,681 | 4,124,048 | ||
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 220,400 | 188,376 | SH | DFND | 2,20 | 99,581 | 0 | 88,795 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 502,758,862 | 6,344,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 621,058 | 59,427 | 5,664,276 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 602,568,487 | 6,749,199 | SH | DFND | 19,2,20,5,6,8 | 1,120,599 | 1,488 | 5,627,112 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 43,622,901 | 701,133 | SH | DFND | 19,2,20,5,6 | 98,900 | 0 | 602,233 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 2,799,862 | 85,859 | SH | DFND | 19,2,20 | 26,891 | 0 | 58,968 | ||
| SONO TEK CORP | COM | 835483108 | 56,218 | 13,612 | SH | DFND | 20 | 5,612 | 0 | 8,000 | ||
| SONOCO PRODS CO | COM | 835495102 | 187,624,245 | 4,299,364 | SH | DFND | 12,19,2,20,5,6 | 606,769 | 864 | 3,691,731 | ||
| SONOS INC | COM | 83570H108 | 78,266,395 | 4,457,084 | SH | DFND | 19,2,20,5,6 | 676,643 | 1,100 | 3,779,341 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,379,226 | 210,126 | SH | DFND | 2,20 | 78,105 | 0 | 132,021 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 105,228,351 | 5,965,326 | SH | DFND | 19,2,20,5,6 | 1,064,223 | 1,200 | 4,899,903 | ||
| SOTHERLY HOTELS INC | COM | 83600C103 | 175,113 | 81,448 | SH | DFND | 20 | 55,370 | 0 | 26,078 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 942,277 | 21,597 | SH | DFND | 19,2,20 | 5,275 | 0 | 16,322 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 86,651,613 | 8,691,235 | SH | DFND | 19,2,20,5,6 | 2,165,685 | 3,800 | 6,521,750 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 1,642,424 | 204,536 | SH | DFND | 19,2,20 | 51,414 | 0 | 153,122 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 11,244,512 | 289,807 | SH | DFND | 19,2,20,5,6 | 69,641 | 0 | 220,166 | ||
| SOUTHERN CO | COM | 842587107 | 5,361,988,517 | 61,490,694 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,413,907 | 427,018 | 54,649,769 | ||
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 18,788,710 | 17,550,000 | PRN | DFND | 19,2 | 6,615,000 | 0 | 10,935,000 | ||
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 28,057,900 | 565,000 | SH | DFND | 2 | 7,000 | 0 | 558,000 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 410,646,147 | 2,862,244 | SH | DFND | 10,12,19,2,20,5,6,8 | 557,284 | 79,744 | 2,225,216 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 8,500,079 | 164,986 | SH | DFND | 19,2,20 | 40,821 | 0 | 124,165 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 16,311,740 | 275,909 | SH | DFND | 19,2,20,5,6 | 53,900 | 0 | 222,009 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 195,890 | 59,003 | SH | DFND | 19,2,20 | 18,840 | 0 | 40,163 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 39,768,628 | 1,308,609 | SH | DFND | 19,2,20,5,6 | 160,835 | 0 | 1,147,774 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 367,376,360 | 3,903,691 | SH | DFND | 12,19,2,20,5,6 | 534,512 | 890 | 3,368,289 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,296,182,223 | 31,222,774 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,205,816 | 0 | 30,016,958 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 187,263,924 | 2,340,214 | SH | DFND | 12,19,2,20,5,6 | 415,946 | 473 | 1,923,795 | ||
| SPAR GROUP INC | COM | 784933103 | 16,288 | 20,592 | SH | DFND | 20 | 16,700 | 0 | 3,892 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 348,713,565 | 879,901 | SH | DFND | 10,2,20 | 268,860 | 0 | 611,041 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 286,164,903 | 6,356,395 | SH | DFND | 2 | 0 | 0 | 6,356,395 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21,672,364 | 774,013 | SH | DFND | 20 | 774,013 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,932,321 | 45,540 | SH | DFND | 10 | 0 | 0 | 45,540 | ||
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 41,820,869 | 975,100 | SH | DFND | 10 | 0 | 0 | 975,100 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 375,596,820 | 8,457,483 | SH | DFND | 2,6 | 7,366,441 | 0 | 1,091,042 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 206,892,617 | 4,419,838 | SH | DFND | 2,20,5,6 | 3,223,965 | 0 | 1,195,873 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 20,191,565 | 208,569 | SH | DFND | 2 | 0 | 0 | 208,569 | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,607,109 | 51,700 | SH | DFND | 10 | 0 | 0 | 51,700 | ||
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,798,378 | 63,600 | SH | DFND | 10 | 0 | 0 | 63,600 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,138,649,196 | 1,664,891 | SH | DFND | 10,2,20,5 | 1,583,005 | 0 | 81,886 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 54,006,969 | 2,527,233 | SH | DFND | 2 | 2,527,233 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 160,180,746 | 5,610,534 | SH | DFND | 2,20 | 633,227 | 0 | 4,977,307 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 6,539,137 | 203,648 | SH | DFND | 20 | 0 | 0 | 203,648 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 321,548 | 14,272 | SH | DFND | 20 | 0 | 0 | 14,272 | ||
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 29,963,815 | 760,696 | SH | DFND | 2,20 | 463,909 | 0 | 296,787 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 1,582,805 | 53,947 | SH | DFND | 6 | 0 | 0 | 53,947 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 72,956,680 | 3,231,031 | SH | DFND | 2,20 | 2,501,708 | 0 | 729,323 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 89,584,295 | 2,649,639 | SH | DFND | 10,2,20 | 2,492,639 | 0 | 157,000 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 112,527,381 | 5,020,182 | SH | DFND | 2 | 5,020,182 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 102,668,162 | 3,399,608 | SH | DFND | 10,2 | 0 | 0 | 3,399,608 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 319,085,863 | 12,391,684 | SH | DFND | 2,20 | 3,071,204 | 0 | 9,320,480 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | 97,077,782 | 3,740,955 | SH | DFND | 2 | 0 | 0 | 3,740,955 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 1,935,954,125 | 73,137,670 | SH | DFND | 2,20 | 5,206,264 | 0 | 67,931,406 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 76,950,282 | 2,668,179 | SH | DFND | 2 | 2,668,179 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 216,742,808 | 2,701,855 | SH | DFND | 2,6 | 1,586,284 | 0 | 1,115,571 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 390,058,380 | 13,321,666 | SH | DFND | 2 | 0 | 0 | 13,321,666 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 29,623,105 | 963,980 | SH | DFND | 20 | 0 | 0 | 963,980 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 30,600,907 | 1,292,814 | SH | DFND | 10,6 | 0 | 0 | 1,292,814 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,087,161,256 | 11,183,636 | SH | DFND | 2,20,6 | 2,687,023 | 0 | 8,496,613 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 2,120,677 | 49,033 | SH | DFND | 10 | 0 | 0 | 49,033 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 9,456,200 | 53,860 | SH | DFND | 6 | 53,860 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 77,759,297 | 1,659,396 | SH | DFND | 2,6 | 986,651 | 0 | 672,745 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,062,681,874 | 55,696,115 | SH | DFND | 2 | 0 | 0 | 55,696,115 | ||
| SPECTRAL AI INC | COM CL A | 84757T105 | 107,352 | 75,600 | SH | DFND | 20 | 39,600 | 0 | 36,000 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 35,711,201 | 604,455 | SH | DFND | 12,19,2,20,5,6 | 153,800 | 271 | 450,384 | ||
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 6,529,926 | 6,900,000 | PRN | DFND | 19,2 | 2,564,000 | 0 | 4,336,000 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 489,652 | 210,151 | SH | DFND | 20 | 154,989 | 0 | 55,162 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 60,092,271 | 632,018 | SH | DFND | 19,2,20,5,6 | 157,656 | 533 | 473,829 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 3,961,230 | 528,164 | SH | DFND | 19,2,20 | 152,984 | 0 | 375,180 | ||
| SPIRE INC | COM | 84857L101 | 263,888,581 | 3,160,281 | SH | DFND | 12,19,2,20,5,6,8 | 419,690 | 439 | 2,740,152 | ||
| SPOK HLDGS INC | COM | 84863T106 | 5,894,862 | 446,919 | SH | DFND | 19,2,20,5 | 131,475 | 0 | 315,444 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 261,028 | 178,786 | SH | DFND | 20 | 123,263 | 0 | 55,523 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,736,450,117 | 4,712,249 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,023,967 | 67,899 | 3,620,383 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 36,096,940 | 31,780,000 | PRN | DFND | 19,2 | 11,660,000 | 0 | 20,120,000 | ||
| SPRINKLR INC | CL A | 85208T107 | 36,130,429 | 4,644,014 | SH | DFND | 19,2,20,5,6 | 664,205 | 1,100 | 3,978,709 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 17,425,020 | 1,546,142 | SH | DFND | 19,2,20,5,6 | 297,319 | 300 | 1,248,523 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 248,174,360 | 3,115,029 | SH | DFND | 12,19,2,20,5,6 | 616,494 | 900 | 2,497,635 | ||
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 557,504 | 6,400 | SH | DFND | 20 | 4,900 | 0 | 1,500 | ||
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 455,245 | 89,439 | SH | DFND | 20 | 64,353 | 0 | 25,086 | ||
| SPS COMM INC | COM | 78463M107 | 130,870,649 | 1,468,312 | SH | DFND | 19,2,20,5,6 | 215,542 | 300 | 1,252,470 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 349,916,543 | 1,749,058 | SH | DFND | 19,2,20,5,6 | 309,683 | 451 | 1,438,924 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 74,130,606 | 2,262,839 | SH | DFND | 19,2,20,5,6 | 351,341 | 0 | 1,911,498 | ||
| SR BANCORP INC | COM | 85227J106 | 1,276,233 | 80,826 | SH | DFND | 19,2,20 | 16,122 | 0 | 64,704 | ||
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 94,572 | 16,650 | SH | DFND | 2 | 0 | 0 | 16,650 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 530,124,933 | 6,064,115 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,162,545 | 116,042 | 3,785,528 | ||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 140,628,557 | 3,407,525 | SH | DFND | 10,2,299 | 3,324,725 | 0 | 82,800 | ||
| SSR MINING IN | COM | 784730103 | 72,353,887 | 3,300,816 | SH | DFND | 19,2,20 | 406,189 | 0 | 2,894,627 | ||
| ST JOE CO | COM | 790148100 | 84,933,713 | 1,430,583 | SH | DFND | 19,2,20,5,6 | 221,390 | 300 | 1,208,893 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 44,804,737 | 1,940,439 | SH | DFND | 19,2,20,5,6 | 273,141 | 297 | 1,667,001 | ||
| STABILIS SOLUTIONS INC | COM | 85236P101 | 47,566 | 10,454 | SH | DFND | 20 | 10,200 | 0 | 254 | ||
| STAG INDL INC | COM | 85254J102 | 338,782,310 | 9,185,642 | SH | DFND | 10,19,2,20,5,6,8 | 1,321,920 | 26,613 | 7,837,109 | ||
| STAGWELL INC | COM CL A | 85256A109 | 11,242,599 | 2,299,100 | SH | DFND | 19,2,20,5,6 | 594,336 | 0 | 1,704,764 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 8,297,940 | 6,482,766 | SH | DFND | 19,2,20,5,6 | 1,706,072 | 0 | 4,776,694 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 439,186 | 98,252 | SH | DFND | 2 | 0 | 0 | 98,252 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 30,455,456 | 826,471 | SH | DFND | 19,2,20,5,6 | 120,792 | 200 | 705,479 | ||
| STANDARDAERO INC | COM | 85423L103 | 162,626,240 | 5,670,371 | SH | DFND | 19,2,20,5,6 | 693,932 | 0 | 4,976,439 | ||
| STANDEX INTL CORP | COM | 854231107 | 105,539,197 | 485,729 | SH | DFND | 19,2,20,5,6 | 70,406 | 114 | 415,209 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 659,951,728 | 8,884,649 | SH | DFND | 10,12,19,2,20,5,6,8 | 432,598 | 1,093 | 8,450,958 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,455,720 | 127,769 | SH | DFND | 10,12,19,2,20 | 10,007 | 0 | 117,762 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 453,185 | 55,065 | SH | DFND | 20,5 | 42,586 | 0 | 12,479 | ||
| STARBUCKS CORP | COM | 855244109 | 4,031,053,206 | 47,869,056 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,619,004 | 454,233 | 41,795,819 | ||
| STARDUST PWR INC | COM | 854936200 | 44,033 | 14,390 | SH | DFND | 20 | 9,990 | 0 | 4,400 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 212,997,739 | 11,524,208 | SH | DFND | 12,19,2,20,5,6 | 3,095,403 | 2,400 | 8,426,405 | ||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,377,086 | 7,850,000 | PRN | DFND | 19,2 | 2,800,000 | 0 | 5,050,000 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 3,251,278 | 277,887 | SH | DFND | 12,19,2,20,5 | 73,461 | 0 | 204,426 | ||
| STATE STR CORP | COM | 857477103 | 1,721,735,982 | 13,345,756 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,291,985 | 1,568,431 | 10,485,340 | ||
| STEALTHGAS INC | SHS | Y81669106 | 208,754 | 29,737 | SH | DFND | 2 | 0 | 0 | 29,737 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,232,375,186 | 7,251,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 765,902 | 70,070 | 6,415,494 | ||
| STELLANTIS N.V | SHS | N82405106 | 2,117,321 | 194,428 | SH | DFND | 2 | 0 | 0 | 194,428 | ||
| STELLAR BANCORP INC | COM | 858927106 | 64,150,130 | 2,073,372 | SH | DFND | 19,2,20,5,6 | 268,439 | 800 | 1,804,133 | ||
| STEM INC | COM NEW | 85859N300 | 576,099 | 38,279 | SH | DFND | 2,20 | 27,058 | 0 | 11,221 | ||
| STEPAN CO | COM | 858586100 | 43,216,189 | 912,504 | SH | DFND | 12,19,2,20,5,6 | 121,862 | 224 | 790,418 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 176,790,981 | 2,755,041 | SH | DFND | 19,2,20,5,6 | 398,965 | 800 | 2,355,276 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 2,051,338 | 891,886 | SH | DFND | 19,2,20 | 339,063 | 0 | 552,823 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,169,956,980 | 4,614,840 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 639,026 | 49,137 | 3,926,677 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 328,397,377 | 1,072,388 | SH | DFND | 19,2,20,5,6 | 185,449 | 200 | 886,739 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,954,889 | 97,107 | SH | DFND | 2 | 0 | 0 | 97,107 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 86,697,186 | 1,233,948 | SH | DFND | 19,2,20,5,6 | 177,558 | 200 | 1,056,190 | ||
| STIFEL FINL CORP | COM | 860630102 | 383,608,715 | 3,063,478 | SH | DFND | 19,2,20,5,6 | 560,307 | 791 | 2,502,380 | ||
| STITCH FIX INC | COM CL A | 860897107 | 17,004,981 | 3,239,044 | SH | DFND | 19,2,20 | 574,080 | 0 | 2,664,964 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,505,687 | 135,146 | SH | DFND | 2,20 | 10,968 | 0 | 124,178 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 58,561,973 | 901,647 | SH | DFND | 19,2,20,5,6 | 156,851 | 591 | 744,205 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 79,288,075 | 2,498,049 | SH | DFND | 19,2,20,5,6 | 268,973 | 0 | 2,229,076 | ||
| STONECO LTD | COM CL A | G85158106 | 114,100,663 | 7,714,651 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,250,859 | 168,360 | 6,295,432 | ||
| STONERIDGE INC | COM | 86183P102 | 777,794 | 134,334 | SH | DFND | 20 | 93,851 | 0 | 40,483 | ||
| STONEX GROUP INC | COM | 861896108 | 174,078,102 | 1,829,897 | SH | DFND | 12,19,2,20,5,6 | 267,214 | 0 | 1,562,683 | ||
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 95,324 | 57,424 | SH | DFND | 20 | 41,200 | 0 | 16,224 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 6,404,573 | 1,331,512 | SH | DFND | 19,2,20 | 347,435 | 0 | 984,077 | ||
| STRATASYS LTD | SHS | M85548101 | 13,602,254 | 1,567,080 | SH | DFND | 2 | 0 | 0 | 1,567,080 | ||
| STRATEGIC ED INC | COM | 86272C103 | 70,663,338 | 881,089 | SH | DFND | 19,2,20,5,6 | 136,134 | 190 | 744,765 | ||
| STRATEGY INC | CL A NEW | 594972408 | 931,043,387 | 6,127,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,916,731 | 101,852 | 4,108,718 | ||
| STRATEGY INC | NOTE 12/0 | 594972AS0 | 52,859,808 | 64,200,000 | PRN | DFND | 19,2 | 23,700,000 | 0 | 40,500,000 | ||
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 21,574,522 | 16,935,000 | PRN | DFND | 19,2 | 6,383,000 | 0 | 10,552,000 | ||
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 12,505,876 | 12,127,000 | PRN | DFND | 19,2 | 4,233,000 | 0 | 7,894,000 | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 19,009,665 | 17,048,000 | PRN | DFND | 19,2 | 6,385,000 | 0 | 10,663,000 | ||
| STRATEGY INC | SERIES A PERP PF | 594972887 | 13,515,150 | 165,000 | SH | DFND | 2 | 2,000 | 0 | 163,000 | ||
| STRATTEC SEC CORP | COM | 863111100 | 5,171,353 | 67,919 | SH | DFND | 19,2,20 | 22,661 | 0 | 45,258 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 2,131,128 | 88,136 | SH | DFND | 19,2,20 | 29,115 | 0 | 59,021 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 2,225,232 | 169,865 | SH | DFND | 19,2,20 | 30,504 | 0 | 139,361 | ||
| STREAMEX CORP | COM | 09073N300 | 409,171 | 135,040 | SH | DFND | 20 | 99,700 | 0 | 35,340 | ||
| STRIDE INC | COM | 86333M108 | 107,027,820 | 1,648,357 | SH | DFND | 19,2,20,5,6 | 246,639 | 400 | 1,401,318 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 12,382,426 | 9,069,000 | PRN | DFND | 19,2 | 3,565,000 | 0 | 5,504,000 | ||
| STRIVE INC | CL A COM | 862945102 | 1,994,710 | 2,702,859 | SH | DFND | 2,20 | 1,917,359 | 0 | 785,500 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,353,979 | 48,224 | SH | DFND | 2 | 0 | 0 | 48,224 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,374,731,392 | 15,254,407 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,723,924 | 150,929 | 13,379,554 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 2,170,212 | 160,400 | SH | DFND | 20 | 114,000 | 0 | 46,400 | ||
| STURM RUGER & CO INC | COM | 864159108 | 10,929,588 | 334,750 | SH | DFND | 19,2,20,5,6 | 90,650 | 0 | 244,100 | ||
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 244,862 | 146,624 | SH | DFND | 20 | 103,060 | 0 | 43,564 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 269,731 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 23,916,994 | 4,911,087 | SH | DFND | 19,2,20,5,6,8 | 724,165 | 100 | 4,186,822 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 4,171,365 | 156,348 | SH | DFND | 19,2,20 | 56,413 | 0 | 99,935 | ||
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 162,913 | 14,008 | SH | DFND | 20 | 10,668 | 0 | 3,340 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 116,069,954 | 6,636,361 | SH | DFND | 19,2,20,5 | 645,074 | 0 | 5,991,287 | ||
| SUN CMNTYS INC | COM | 866674104 | 662,472,381 | 5,302,747 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,270,385 | 83,841 | 3,948,521 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 29,116,323 | 2,023,372 | SH | DFND | 19,2,20 | 291,461 | 0 | 1,731,911 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 727,272 | 11,655 | SH | DFND | 2 | 0 | 0 | 11,655 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 48,525,545 | 6,739,659 | SH | DFND | 19,2,20,5,6 | 524,999 | 26,248 | 6,188,412 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,300,798 | 119,495 | SH | DFND | 2 | 0 | 0 | 119,495 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 6,498,849 | 131,876 | SH | DFND | 19,2,20,5,6 | 12,347 | 325 | 119,204 | ||
| SUNOPTA INC | COM | 8676EP108 | 7,370,978 | 1,939,731 | SH | DFND | 19,2,20 | 484,451 | 0 | 1,455,280 | ||
| SUNPOWER INC | COM | 20460L104 | 3,100,525 | 1,974,857 | SH | DFND | 19,2,20 | 251,207 | 0 | 1,723,650 | ||
| SUNRISE RLTY TR INC | COM | 867981102 | 1,475,453 | 151,733 | SH | DFND | 19,2,20 | 51,085 | 0 | 100,648 | ||
| SUNRUN INC | COM | 86771W105 | 168,142,549 | 9,138,182 | SH | DFND | 12,19,2,20,5,6 | 1,311,701 | 1,600 | 7,824,881 | ||
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 13,708,089 | 9,650,000 | PRN | DFND | 19,2 | 3,125,000 | 0 | 6,525,000 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 98,837,249 | 10,947,381 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,526,230 | 26,737 | 9,394,414 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 32,113,916 | 2,687,357 | SH | DFND | 19,2,20 | 530,133 | 0 | 2,157,224 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 648,329,095 | 22,149,952 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,426,362 | 226,885 | 19,496,705 | ||
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 33,154,777 | 36,700,000 | PRN | DFND | 19,2 | 13,475,000 | 0 | 23,225,000 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,864,494 | 192,613 | SH | DFND | 19,2,20 | 65,848 | 0 | 126,765 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 110,295,632 | 2,219,228 | SH | DFND | 19,2,20,5,6 | 326,023 | 300 | 1,892,905 | ||
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | 300,680 | 19,176 | SH | DFND | 2,20 | 1,000 | 0 | 18,176 | ||
| SURF AIR MOBILITY INC | COM NEW | 868927203 | 245,218 | 126,401 | SH | DFND | 20 | 85,673 | 0 | 40,728 | ||
| SURGEPAYS INC | COM NEW | 86882L204 | 103,206 | 61,800 | SH | DFND | 20 | 58,600 | 0 | 3,200 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 28,935,950 | 1,872,877 | SH | DFND | 19,2,20,5,6 | 433,508 | 600 | 1,438,769 | ||
| SURROZEN INC | COM NEW | 86889P208 | 549,768 | 24,326 | SH | DFND | 20 | 15,981 | 0 | 8,345 | ||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 396,458 | 34,266 | SH | DFND | 20 | 23,607 | 0 | 10,659 | ||
| SUZANO S A | SPON ADS | 86959K105 | 54,086,083 | 5,667,599 | SH | DFND | 10,2,20 | 13,106 | 1,082 | 5,653,411 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 16,095,168 | 2,380,942 | SH | DFND | 19,2,20,5,6 | 583,525 | 1,200 | 1,796,217 | ||
| SWK HLDGS CORP | COM NEW | 78501P203 | 821,076 | 47,737 | SH | DFND | 19,2,20 | 14,212 | 0 | 33,525 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 64,610,078 | 1,341,850 | SH | DFND | 12,19,2,20,5,6 | 208,408 | 637 | 1,132,805 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 28,959,602 | 486,716 | SH | DFND | 19,2,20,5,6 | 195,705 | 0 | 291,011 | ||
| SYNAPTICS INC | COM | 87157D109 | 146,980,848 | 1,985,691 | SH | DFND | 12,19,2,20,5,6 | 237,715 | 324 | 1,747,652 | ||
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 9,413,473 | 8,925,000 | PRN | DFND | 19,2 | 3,553,000 | 0 | 5,372,000 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 1,118,381 | 130,652 | SH | DFND | 19,2,20 | 41,496 | 0 | 89,156 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,538,263,068 | 18,437,769 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,191,871 | 395,762 | 14,850,136 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 96,573,558 | 4,596,552 | SH | DFND | 19,2,20,5,6 | 473,351 | 0 | 4,123,201 | ||
| SYNLOGIC INC | COM NEW | 87166L209 | 11,397 | 10,176 | SH | DFND | 20 | 7,524 | 0 | 2,652 | ||
| SYNOPSYS INC | COM | 871607107 | 4,128,317,411 | 8,788,890 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,119,962 | 75,092 | 7,593,836 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 205,891,286 | 4,113,712 | SH | DFND | 12,19,2,20,5,6 | 849,145 | 1,290 | 3,263,277 | ||
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 122,408 | 42,800 | SH | DFND | 20 | 35,500 | 0 | 7,300 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 49,334 | 20,219 | SH | DFND | 20 | 16,100 | 0 | 4,119 | ||
| SYSCO CORP | COM | 871829107 | 1,948,780,906 | 26,445,663 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,835,897 | 184,547 | 23,425,219 | ||
| SYSTEM1 INC | CL A COM | 87200P208 | 45,088 | 11,502 | SH | DFND | 20 | 9,152 | 0 | 2,350 | ||
| T-MOBILE US INC | COM | 872590104 | 5,133,198,195 | 25,281,709 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,840,791 | 216,484 | 22,224,434 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 34,385,701 | 5,147,560 | SH | DFND | 19,2,20,5,6 | 811,268 | 0 | 4,336,292 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,980,391 | 429,586 | SH | DFND | 19,2,20,5,6,8 | 54,900 | 0 | 374,686 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14,770,657 | 509,333 | SH | DFND | 19,2,20 | 119,361 | 0 | 389,972 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 273,698,752 | 898,780 | SH | DFND | 10,19,2,20,5 | 141,903 | 0 | 756,877 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,919,362,406 | 11,402,978 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 930,300 | 71,604 | 10,401,074 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 85,303,479 | 7,818,834 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,282,796 | 363,302 | 6,172,736 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 495,343,563 | 1,321,480 | SH | DFND | 12,19,2,20,5,6 | 244,116 | 300 | 1,077,064 | ||
| TALKSPACE INC | COM | 87427V103 | 10,121,681 | 2,788,342 | SH | DFND | 19,2,20 | 707,304 | 0 | 2,081,038 | ||
| TALOS ENERGY INC | COM | 87484T108 | 69,771,157 | 6,331,321 | SH | DFND | 12,19,2,20,5,6 | 829,675 | 0 | 5,501,646 | ||
| TALPHERA INC | COM NEW | 00444T209 | 25,287 | 22,182 | SH | DFND | 20 | 20,423 | 0 | 1,759 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 58,065,094 | 2,641,724 | SH | DFND | 19,2,20,5,6 | 380,880 | 600 | 2,260,244 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 33,036 | 12,057 | SH | DFND | 20 | 12,057 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 216,255,887 | 6,480,548 | SH | DFND | 10,19,2,20,5,6,8 | 946,106 | 16,042 | 5,518,400 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 55,096,504 | 6,218,567 | SH | DFND | 19,2,20,5,6 | 560,718 | 0 | 5,657,849 | ||
| TAO SYNERGIES INC | COM | 87167T300 | 71,024 | 19,300 | SH | DFND | 2,20 | 16,053 | 0 | 3,247 | ||
| TAPESTRY INC | COM | 876030107 | 1,223,795,242 | 9,578,111 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,551,590 | 109,078 | 7,917,443 | ||
| TARGA RES CORP | COM | 87612G101 | 2,337,288,989 | 12,668,233 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,234,463 | 99,517 | 11,334,253 | ||
| TARGET CORP | COM | 87612E106 | 3,692,265,101 | 37,772,533 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,454,372 | 10,242,470 | 25,075,691 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 6,136,149 | 766,061 | SH | DFND | 19,2,20,5,6 | 181,975 | 0 | 584,086 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 76,071,351 | 929,059 | SH | DFND | 19,2,20,5,6 | 223,488 | 200 | 705,371 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 1,200,776 | 101,847 | SH | DFND | 19,2,20,5,6 | 63,878 | 0 | 37,969 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 806,280 | 13,792 | SH | DFND | 20 | 9,805 | 0 | 3,987 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 261,042,473 | 4,434,219 | SH | DFND | 12,19,2,20,5,6 | 602,411 | 800 | 3,831,008 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 59,345,462 | 10,790,084 | SH | DFND | 19,2,20,5,6 | 1,182,140 | 0 | 9,607,944 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 350,003,450 | 2,329,784 | SH | DFND | 12,19,2,20,5,6 | 430,782 | 764 | 1,898,238 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,981,572,284 | 13,105,219 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,424,769 | 129,918 | 11,550,532 | ||
| TEADS HLDG CO | COM | 69002R103 | 483,313 | 686,621 | SH | DFND | 19,2,20 | 186,342 | 0 | 500,279 | ||
| TEAM INC | COM NEW | 878155308 | 251,669 | 17,811 | SH | DFND | 20 | 14,386 | 0 | 3,425 | ||
| TECHNIPFMC PLC | COM | G87110105 | 570,225,230 | 12,796,796 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,288,635 | 3,153 | 10,505,008 | ||
| TECHPRECISION CORP | COM NEW | 878739200 | 228,942 | 47,400 | SH | DFND | 20 | 47,000 | 0 | 400 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 3,061,282 | 566,904 | SH | DFND | 19,2,20,5 | 150,962 | 0 | 415,942 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 26,206,749 | 519,254 | SH | DFND | 19,2,20 | 134,031 | 0 | 385,223 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 341,976 | 69,226 | SH | DFND | 20 | 48,300 | 0 | 20,926 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 4,362,348 | 209,125 | SH | DFND | 19,2,20 | 51,231 | 0 | 157,894 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 10,358,358 | 1,147,105 | SH | DFND | 19,2,20 | 113,550 | 0 | 1,033,555 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 21,359,025 | 399,832 | SH | DFND | 19,2,20 | 50,045 | 0 | 349,787 | ||
| TEGNA INC | COM | 87901J105 | 124,563,615 | 6,376,851 | SH | DFND | 12,19,2,20,5,6 | 1,006,645 | 529 | 5,369,677 | ||
| TEJON RANCH CO | COM | 879080109 | 7,865,035 | 498,734 | SH | DFND | 19,2,20,5 | 123,499 | 0 | 375,235 | ||
| TELA BIO INC | COM | 872381108 | 74,792 | 63,383 | SH | DFND | 20 | 56,583 | 0 | 6,800 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 29,751,008 | 4,250,144 | SH | DFND | 12,19,2,20,5,6 | 1,007,985 | 1,086 | 3,241,073 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 20,499,921 | 21,556,000 | PRN | DFND | 19,2 | 7,900,000 | 0 | 13,656,000 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,121,526,818 | 2,195,929 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 263,746 | 19,772 | 1,912,411 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 180,469,823 | 1,478,776 | SH | DFND | 12,19,2,20,5,6 | 253,563 | 288 | 1,224,925 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,595,590 | 130,225 | SH | DFND | 10,19,2,20 | 14,851 | 82,204 | 33,170 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 44,005 | 10,413 | SH | DFND | 20 | 10,413 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 166,024,785 | 4,049,385 | SH | DFND | 12,19,2,20,5,6 | 638,936 | 647 | 3,409,802 | ||
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 77,938 | 58,600 | SH | DFND | 20 | 41,700 | 0 | 16,900 | ||
| TELOS CORP MD | COM | 87969B101 | 5,370,657 | 1,053,070 | SH | DFND | 19,2,20 | 273,774 | 0 | 779,296 | ||
| TELUS CORPORATION | COM | 87971M103 | 697,390 | 49,916 | SH | DFND | 2 | 0 | 0 | 49,916 | ||
| TEMPUS AI INC | CL A | 88023B103 | 95,444,759 | 1,616,338 | SH | DFND | 19,2,20,5,6 | 497,460 | 600 | 1,118,278 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 70,975,021 | 3,016,363 | SH | DFND | 19,2,20,5,6,8 | 672,981 | 1,100 | 2,342,282 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 7,715,415 | 200,661 | SH | DFND | 2,20 | 4,850 | 0 | 195,811 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 317,202 | 445,821 | SH | DFND | 20 | 301,421 | 0 | 144,400 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 168,129,546 | 9,590,961 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,800,765 | 535,341 | 7,254,855 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 535,230,660 | 2,693,391 | SH | DFND | 12,19,2,20,5,6,8 | 526,309 | 781 | 2,166,301 | ||
| TENNANT CO | COM | 880345103 | 50,886,018 | 690,448 | SH | DFND | 19,2,20,5,6 | 105,713 | 278 | 584,457 | ||
| TERADATA CORP DEL | COM | 88076W103 | 97,529,182 | 3,203,981 | SH | DFND | 19,2,20,5,6 | 643,723 | 1,664 | 2,558,594 | ||
| TERADYNE INC | COM | 880770102 | 1,370,140,591 | 7,078,635 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 768,660 | 77,652 | 6,232,323 | ||
| TERAWULF INC | COM | 88080T104 | 84,445,847 | 7,349,508 | SH | DFND | 19,2,20,5,6 | 1,890,561 | 2,300 | 5,456,647 | ||
| TEREX CORP NEW | COM | 880779103 | 127,937,714 | 2,396,735 | SH | DFND | 12,19,2,20,5,6 | 410,815 | 695 | 1,985,225 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 2,227,355 | 58,323 | SH | DFND | 19,2 | 1,000 | 0 | 57,323 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 71,747,249 | 1,775,922 | SH | DFND | 19,2,20 | 388,651 | 0 | 1,387,271 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 343,890,042 | 5,806,768 | SH | DFND | 10,19,2,20,5,6,8 | 766,244 | 14,452 | 5,026,072 | ||
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 1,996,137 | 326,700 | SH | DFND | 20 | 232,900 | 0 | 93,800 | ||
| TESLA INC | COM | 88160R101 | 51,647,164,278 | 114,842,934 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,295,308 | 1,269,279 | 99,278,347 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 316,089,211 | 9,424,246 | SH | DFND | 10,11,12,19,2,20,5,6 | 2,512,883 | 2,360 | 6,909,003 | ||
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 13,633,974 | 12,474,000 | PRN | DFND | 19,2 | 4,800,000 | 0 | 7,674,000 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 32,541,438 | 3,472,939 | SH | DFND | 19,2,20,5,6 | 716,275 | 0 | 2,756,664 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 541,456,329 | 17,348,809 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,161,350 | 291,218 | 12,896,241 | ||
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 43,954 | 132,751 | SH | DFND | 19,2,20 | 47,000 | 0 | 85,751 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 215,699,327 | 2,382,365 | SH | DFND | 12,19,2,20,5,6 | 294,507 | 800 | 2,087,058 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,537,571,453 | 43,446,720 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,613,463 | 396,547 | 38,436,710 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,030,259,289 | 3,587,004 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 289,797 | 23,403 | 3,273,804 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 335,648,680 | 2,021,980 | SH | DFND | 19,2,20,5,6 | 357,645 | 500 | 1,663,835 | ||
| TEXTRON INC | COM | 883203101 | 825,192,923 | 9,464,324 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 834,304 | 91,948 | 8,538,072 | ||
| TFS FINL CORP | COM | 87240R107 | 26,305,134 | 1,966,004 | SH | DFND | 19,2,20,5,6 | 590,189 | 0 | 1,375,815 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 252,788,770 | 8,479,999 | SH | DFND | 19,2,20,5,6 | 881,388 | 1,300 | 7,597,311 | ||
| THARIMMUNE INC | COM | 432705309 | 110,962 | 36,621 | SH | DFND | 20 | 36,600 | 0 | 21 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 1,152,500 | 288,125 | SH | DFND | 19,2,20 | 92,212 | 0 | 195,913 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 51,222,805 | 2,131,619 | SH | DFND | 19,2,20,5,6 | 398,499 | 0 | 1,733,120 | ||
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 165,615 | 15,986 | SH | DFND | 20 | 8,651 | 0 | 7,335 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,601,423 | 1,871,527 | SH | DFND | 19,2,20 | 465,001 | 0 | 1,406,526 | ||
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 | 45,520 | 41,382 | SH | DFND | 20 | 36,764 | 0 | 4,618 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 307,576,915 | 11,036,129 | SH | DFND | 10,12,19,2,20,5,6 | 596,420 | 1,398 | 10,438,311 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,396,131,778 | 12,339,250 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,693,103 | 111,374 | 10,534,773 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 4,811,781 | 1,351,624 | SH | DFND | 19,2,20 | 369,280 | 0 | 982,344 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 165,176 | 94,386 | SH | DFND | 20 | 74,586 | 0 | 19,800 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 6,609,190 | 1,810,737 | SH | DFND | 19,2,20 | 238,390 | 0 | 1,572,347 | ||
| THE REALREAL INC | COM | 88339P101 | 43,335,636 | 2,746,238 | SH | DFND | 19,2,20,5,6 | 613,242 | 0 | 2,132,996 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,178,537,439 | 31,046,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,064,762 | 177,367 | 28,804,695 | ||
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 49,063 | 30,100 | SH | DFND | 20 | 26,000 | 0 | 4,100 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 20,616,399 | 1,101,892 | SH | DFND | 19,2,20,5 | 220,411 | 0 | 881,481 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,633,990,730 | 16,613,761 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,954,652 | 159,985 | 14,499,124 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 28,309,974 | 761,840 | SH | DFND | 19,2,20,5,6 | 183,756 | 0 | 578,084 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 13,018,007 | 342,489 | SH | DFND | 19,2,20 | 67,674 | 0 | 274,815 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 25,327,760 | 192,037 | SH | DFND | 2,20,5 | 5,862 | 8,721 | 177,454 | ||
| THOR INDS INC | COM | 885160101 | 166,298,090 | 1,619,734 | SH | DFND | 12,19,2,20,5,6 | 296,297 | 3,845 | 1,319,592 | ||
| THREDUP INC | CL A | 88556E102 | 18,444,205 | 2,886,417 | SH | DFND | 19,2,20,5,6 | 515,514 | 0 | 2,370,903 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 4,542,770 | 750,871 | SH | DFND | 19,2,20 | 196,825 | 0 | 554,046 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 40,699,251 | 4,025,643 | SH | DFND | 19,2,20,5,6 | 982,255 | 460 | 3,042,928 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 96,063,959 | 1,901,880 | SH | DFND | 19,2,20,5,6 | 255,432 | 0 | 1,646,448 | ||
| TIGO ENERGY INC | COM | 88675P103 | 164,849 | 119,456 | SH | DFND | 20 | 87,156 | 0 | 32,300 | ||
| TILLYS INC | CL A | 886885102 | 213,145 | 107,108 | SH | DFND | 20 | 81,087 | 0 | 26,021 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 2,534,911 | 280,721 | SH | DFND | 12,19,2,20,5,6 | 51,723 | 450 | 228,548 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 13,463,634 | 657,839 | SH | DFND | 10,19,2,20 | 11,820 | 45,189 | 600,830 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 4,537,936 | 126,758 | SH | DFND | 19,2,20 | 40,997 | 0 | 85,761 | ||
| TIMKEN CO | COM | 887389104 | 162,930,869 | 1,936,656 | SH | DFND | 12,19,2,20,5,6 | 362,433 | 691 | 1,573,532 | ||
| TIPTREE INC | COM | 88822Q103 | 9,694,647 | 530,632 | SH | DFND | 19,2,20,5,6 | 137,885 | 0 | 392,747 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 4,916,940 | 298,358 | SH | DFND | 19,2,20 | 55,662 | 0 | 242,696 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 13,711,442 | 1,751,142 | SH | DFND | 19,2,20 | 275,432 | 0 | 1,475,710 | ||
| TITAN MACHY INC | COM | 88830R101 | 6,542,641 | 435,016 | SH | DFND | 19,2,20 | 109,261 | 0 | 325,755 | ||
| TJX COS INC NEW | COM | 872540109 | 7,482,115,604 | 48,708,519 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,196,292 | 503,631 | 42,008,596 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 903,570,118 | 4,323,302 | SH | DFND | 10,12,19,2,20,5,6 | 178,282 | 5,300 | 4,139,720 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 6,084,607 | 986,160 | SH | DFND | 19,2,20,5,6 | 65,100 | 0 | 921,060 | ||
| TOAST INC | CL A | 888787108 | 348,729,293 | 9,820,594 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,124,112 | 182,960 | 6,513,522 | ||
| TOLL BROTHERS INC | COM | 889478103 | 455,805,796 | 3,370,846 | SH | DFND | 12,19,2,20,5,6 | 601,409 | 726 | 2,768,711 | ||
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 40,723 | 52,209 | SH | DFND | 20 | 42,500 | 0 | 9,709 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 86,255,723 | 1,189,406 | SH | DFND | 19,2,20,5,6 | 73,494 | 0 | 1,115,912 | ||
| TON STRATEGY CO | COM | 92337U302 | 424,777 | 213,456 | SH | DFND | 2,20 | 149,642 | 0 | 63,814 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 2,996,775 | 191,855 | SH | DFND | 19,2,20 | 45,924 | 0 | 145,931 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 26,084,140 | 710,367 | SH | DFND | 19,2,20,5,6 | 122,506 | 865 | 586,996 | ||
| TOPBUILD CORP | COM | 89055F103 | 409,100,686 | 980,610 | SH | DFND | 12,19,2,20,5,6 | 165,710 | 260 | 814,640 | ||
| TORO CO | COM | 891092108 | 331,511,929 | 4,190,757 | SH | DFND | 12,19,2,20,5,6 | 574,309 | 772 | 3,615,676 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 269,513,453 | 2,861,077 | SH | DFND | 2,20 | 1,194 | 0 | 2,859,883 | ||
| TORRID HLDGS INC | COM | 89142B107 | 336,269 | 343,693 | SH | DFND | 19,2,20 | 83,815 | 0 | 259,878 | ||
| TOTALENERGIES SE | ACT | F92124100 | 14,646,753 | 223,888 | SH | DFND | 19,20 | 223,888 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,515,100 | 46,969 | SH | DFND | 2,20 | 289 | 0 | 46,680 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 71,931,014 | 2,138,398 | SH | DFND | 19,2,20,5,6 | 409,931 | 1,500 | 1,726,967 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 277,246 | 53,939 | SH | DFND | 19,20 | 36,739 | 0 | 17,200 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 7,658,639 | 35,778 | SH | DFND | 2,20 | 13,484 | 0 | 22,294 | ||
| TPG INC | COM CL A | 872657101 | 148,447,216 | 2,325,301 | SH | DFND | 19,2,20,5,6 | 656,484 | 5,600 | 1,663,217 | ||
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 5,038,245 | 576,088 | SH | DFND | 19,2,20,5 | 177,902 | 0 | 398,186 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 15,861,399 | 1,793,778 | SH | DFND | 19,2,20,5,6,8 | 400,662 | 0 | 1,393,116 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,152,819,318 | 23,051,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,838,920 | 248,542 | 19,964,314 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 290,800,204 | 2,704,112 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 863,039 | 44,778 | 1,796,295 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 849,436 | 786,515 | SH | DFND | 19,2,20 | 261,822 | 0 | 524,693 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,936,034,264 | 10,113,123 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,430,419 | 105,330 | 8,577,374 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 127,528 | 31,882 | SH | DFND | 20 | 23,749 | 0 | 8,133 | ||
| TRANSALTA CORP | COM | 89346D107 | 15,007,116 | 1,183,363 | SH | DFND | 2 | 0 | 0 | 1,183,363 | ||
| TRANSCAT INC | COM | 893529107 | 12,412,978 | 218,808 | SH | DFND | 19,2,20,5,6 | 51,300 | 0 | 167,508 | ||
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1,330,850 | 22,703 | SH | DFND | 19,2,20 | 4,211 | 0 | 18,492 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,266,358,952 | 2,456,186 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 268,313 | 21,499 | 2,166,374 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 155,119,929 | 1,275,133 | SH | DFND | 19,2,20,5,6 | 200,286 | 1,400 | 1,073,447 | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 14,947,388 | 9,970,000 | PRN | DFND | 19,2 | 3,839,000 | 0 | 6,131,000 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 102,117,955 | 24,725,897 | SH | DFND | 12,19,2,20,5,6 | 5,481,211 | 0 | 19,244,686 | ||
| TRANSUNION | COM | 89400J107 | 585,844,257 | 6,832,003 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,473,525 | 74,652 | 5,283,826 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 148,567,284 | 2,106,441 | SH | DFND | 12,19,2,20,5,6 | 471,405 | 4,995 | 1,630,041 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,641,092,557 | 16,000,457 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,322,008 | 88,455 | 14,589,994 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 614,306 | 86,279 | SH | DFND | 19,2,20 | 33,341 | 0 | 52,938 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 181,752,208 | 4,756,666 | SH | DFND | 19,2,20,5,6 | 491,754 | 700 | 4,264,212 | ||
| TRAWS PHARMA INC | COM NEW | 68232V884 | 29,156 | 25,802 | SH | DFND | 20 | 25,459 | 0 | 343 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 2,435,768 | 994,191 | SH | DFND | 19,2,20 | 242,435 | 0 | 751,756 | ||
| TREDEGAR CORP | COM | 894650100 | 4,381,875 | 610,289 | SH | DFND | 19,2,20,5 | 145,063 | 0 | 465,226 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 43,377,811 | 1,838,822 | SH | DFND | 12,19,2,20,5,6 | 276,437 | 871 | 1,561,514 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 30,486,200 | 2,435,000 | SH | DFND | 19,2,20,5,6 | 633,092 | 0 | 1,801,908 | ||
| TREX CO INC | COM | 89531P105 | 110,945,902 | 3,162,654 | SH | DFND | 19,2,20,5,6 | 581,743 | 1,200 | 2,579,711 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 139,070,776 | 4,419,154 | SH | DFND | 12,19,2,20,5,6 | 529,288 | 864 | 3,889,002 | ||
| TRICO BANCSHARES | COM | 896095106 | 42,463,273 | 896,417 | SH | DFND | 19,2,20,5,6 | 179,314 | 0 | 717,103 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 726,399 | 168,538 | SH | DFND | 19,2,20,5,6 | 29,700 | 13,100 | 125,738 | ||
| TRIMAS CORP | COM NEW | 896215209 | 30,020,124 | 846,830 | SH | DFND | 19,2,20,5,6 | 186,498 | 200 | 660,132 | ||
| TRIMBLE INC | COM | 896239100 | 852,772,056 | 10,884,136 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,140,632 | 111,058 | 9,632,446 | ||
| TRINET GROUP INC | COM | 896288107 | 41,514,523 | 702,089 | SH | DFND | 12,19,2,20,5,6 | 165,821 | 570 | 535,698 | ||
| TRINITY CAP INC | COM | 896442308 | 1,088,916 | 71,836 | SH | DFND | 20 | 71,836 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 82,142,602 | 3,106,755 | SH | DFND | 12,19,2,20,5,6 | 505,633 | 658 | 2,600,464 | ||
| TRINSEO PLC | SHS | G9059U107 | 237,582 | 478,033 | SH | DFND | 19,2,20 | 145,855 | 0 | 332,178 | ||
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | 44,940 | 56,600 | SH | DFND | 20 | 39,000 | 0 | 17,600 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,432,807 | 19,925 | SH | DFND | 10,19,6 | 143 | 770 | 19,012 | ||
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 39,108,235 | 31,775,000 | PRN | DFND | 19,2 | 11,818,000 | 0 | 19,957,000 | ||
| TRIPADVISOR INC | COM | 896945201 | 69,446,352 | 4,769,667 | SH | DFND | 19,2,20,5,6 | 836,818 | 1,093 | 3,931,756 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 1,847,103 | 264,628 | SH | DFND | 19,2,20 | 95,200 | 0 | 169,428 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 82,738,426 | 1,321,067 | SH | DFND | 19,2,20,5,6 | 128,803 | 0 | 1,192,264 | ||
| TRON INC | COM | 85237B101 | 89,776 | 72,400 | SH | DFND | 20 | 54,800 | 0 | 17,600 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,818,680 | 3,039,337 | SH | DFND | 12,19,2,20,5,6 | 800,250 | 34,400 | 2,204,687 | ||
| TRUBRIDGE INC | COM | 205306103 | 3,652,607 | 165,501 | SH | DFND | 19,2,20 | 52,891 | 0 | 112,610 | ||
| TRUEBLUE INC | COM | 89785X101 | 3,071,946 | 675,153 | SH | DFND | 19,2,20,5 | 169,154 | 0 | 505,999 | ||
| TRUECAR INC | COM | 89785L107 | 4,050,593 | 1,792,298 | SH | DFND | 19,2,20 | 441,173 | 0 | 1,351,125 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,917,902,226 | 59,294,904 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,129,368 | 488,562 | 52,676,974 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 39,228,055 | 2,962,844 | SH | DFND | 19,2,20,5,6 | 785,722 | 0 | 2,177,122 | ||
| TRUPANION INC | COM | 898202106 | 48,244,184 | 1,290,987 | SH | DFND | 19,2,20,5,6 | 195,655 | 200 | 1,095,132 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 37,770,588 | 905,841 | SH | DFND | 19,2,20,5,6 | 109,807 | 280 | 795,754 | ||
| TRUSTMARK CORP | COM | 898402102 | 112,653,917 | 2,892,270 | SH | DFND | 19,2,20,5,6,8 | 330,602 | 895 | 2,560,773 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,447,054 | 64,543 | SH | DFND | 19,2 | 0 | 0 | 64,543 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 207,313 | 207,313 | SH | DFND | 2,20 | 149,313 | 0 | 58,000 | ||
| TSS INC DEL | COM | 87288V101 | 2,579,942 | 364,914 | SH | DFND | 19,2,20 | 112,800 | 0 | 252,114 | ||
| TTEC HLDGS INC | COM | 89854H102 | 1,455,840 | 404,400 | SH | DFND | 19,2,20 | 108,349 | 0 | 296,051 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 269,521,659 | 3,906,111 | SH | DFND | 12,19,2,20,5,6 | 596,325 | 900 | 3,308,886 | ||
| TUCOWS INC | COM NEW | 898697206 | 4,045,106 | 180,424 | SH | DFND | 19,2,20 | 47,607 | 0 | 132,817 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 218,787 | 289,133 | SH | DFND | 2,20 | 103,714 | 0 | 185,419 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,704,672 | 1,026,095 | SH | DFND | 2,20 | 33,749 | 0 | 992,346 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 40,165,297 | 370,281 | SH | DFND | 19,2,20,5,6 | 105,991 | 0 | 264,290 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 4,858,154 | 346,269 | SH | DFND | 19,2,20 | 78,000 | 0 | 268,269 | ||
| TUTOR PERINI CORP | COM | 901109108 | 68,247,203 | 1,018,311 | SH | DFND | 12,19,2,20,5,6 | 255,315 | 300 | 762,696 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 3,333,454 | 1,579,576 | SH | DFND | 19,2,20,5 | 4,261 | 26,700 | 1,548,615 | ||
| TVARDI THERAPEUTICS INC | COM | 140755307 | 496,654 | 115,501 | SH | DFND | 19,2,20 | 70,441 | 0 | 45,060 | ||
| TWFG INC | COM CL A | 87318A101 | 1,851,810 | 64,366 | SH | DFND | 2,20 | 43,015 | 0 | 21,351 | ||
| TWILIO INC | CL A | 90138F102 | 823,172,324 | 5,787,207 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,261,773 | 79,872 | 4,445,562 | ||
| TWIN DISC INC | COM | 901476101 | 735,671 | 44,105 | SH | DFND | 20 | 31,110 | 0 | 12,995 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 115,074,387 | 3,627,818 | SH | DFND | 19,2,20,5,6 | 340,910 | 600 | 3,286,308 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 41,113,422 | 3,915,564 | SH | DFND | 19,2,20,5,6 | 575,232 | 506 | 3,339,826 | ||
| TXNM ENERGY INC | COM | 69349H107 | 222,366,090 | 3,776,598 | SH | DFND | 12,19,2,20,5,6,8 | 699,736 | 165 | 3,076,697 | ||
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 9,581,711 | 7,115,000 | PRN | DFND | 2 | 101,000 | 0 | 7,014,000 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 884,022,230 | 1,947,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 253,990 | 17,109 | 1,676,301 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 13,433,742 | 13,274,000 | PRN | DFND | 19,2 | 4,805,000 | 0 | 8,469,000 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 19,703,382 | 749,463 | SH | DFND | 19,2,20 | 125,441 | 0 | 624,022 | ||
| TYSON FOODS INC | CL A | 902494103 | 817,206,472 | 13,940,745 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,608,128 | 153,544 | 12,179,073 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 7,085,630 | 140,560 | SH | DFND | 12,19,2,20,5,6 | 61,879 | 122 | 78,559 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 84,314,660 | 1,803,908 | SH | DFND | 12,19,2,20,5,6 | 480,325 | 698 | 1,322,885 | ||
| U S ENERGY CORP DEL | COM | 911805307 | 43,752 | 47,371 | SH | DFND | 20 | 31,485 | 0 | 15,886 | ||
| U S GLOBAL INVS INC | CL A | 902952100 | 134,965 | 56,002 | SH | DFND | 20 | 44,259 | 0 | 11,743 | ||
| U S GOLD CORP | COM NEW | 90291C201 | 4,608,070 | 237,407 | SH | DFND | 19,2,20 | 52,372 | 0 | 185,035 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 50,635,664 | 648,427 | SH | DFND | 19,2,20,5,6 | 83,398 | 300 | 564,729 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 7,428,153,881 | 90,908,749 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,864,751 | 884,736 | 79,159,262 | ||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 47,903,104 | 36,807,000 | PRN | DFND | 19,2 | 13,715,000 | 0 | 23,092,000 | ||
| UBIQUITI INC | COM | 90353W103 | 42,357,282 | 76,547 | SH | DFND | 19,2,20,5,6 | 20,863 | 0 | 55,684 | ||
| UDEMY INC | COM | 902685106 | 12,029,963 | 2,056,404 | SH | DFND | 19,2,20,5,6 | 528,697 | 0 | 1,527,707 | ||
| UDR INC | COM | 902653104 | 803,747,309 | 21,912,413 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,911,925 | 165,147 | 19,835,341 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 193,403,402 | 2,124,145 | SH | DFND | 12,19,2,20,5,6 | 372,728 | 651 | 1,750,766 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 64,338,743 | 289,775 | SH | DFND | 19,2,20,5,6 | 42,203 | 0 | 247,572 | ||
| UGI CORP NEW | COM | 902681105 | 343,306,188 | 9,081,665 | SH | DFND | 12,19,2,20,5,6 | 1,342,586 | 1,841 | 7,737,238 | ||
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 20,665,256 | 14,537,000 | PRN | DFND | 19,2 | 5,524,000 | 0 | 9,013,000 | ||
| UIPATH INC | CL A | 90364P105 | 213,148,443 | 13,004,786 | SH | DFND | 19,2,20,5,6,8 | 2,418,755 | 3,300 | 10,582,731 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 115,192,616 | 1,460,723 | SH | DFND | 19,2,20,5,6 | 288,135 | 0 | 1,172,588 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,225,487,081 | 2,025,565 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 223,042 | 28,437 | 1,774,086 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 46,923,369 | 1,852,482 | SH | DFND | 19,2,20,5,6 | 266,831 | 400 | 1,585,251 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 98,970,058 | 4,303,046 | SH | DFND | 19,2,20,5,6 | 510,941 | 600 | 3,791,505 | ||
| ULTRALIFE CORP | COM | 903899102 | 232,918 | 40,720 | SH | DFND | 20 | 31,922 | 0 | 8,798 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 942,059 | 249,883 | SH | DFND | 10,19,2,20 | 0 | 186,960 | 62,923 | ||
| UMB FINL CORP | COM | 902788108 | 482,907,334 | 4,182,520 | SH | DFND | 12,19,2,20,5,6 | 430,581 | 528 | 3,751,411 | ||
| UMH PPTYS INC | COM | 903002103 | 55,498,058 | 3,488,250 | SH | DFND | 10,19,2,20,5,6,8 | 615,655 | 10,500 | 2,862,095 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 30,408,145 | 6,118,339 | SH | DFND | 12,19,2,20,5,6 | 986,538 | 1,484 | 5,130,317 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 21,804,787 | 4,542,664 | SH | DFND | 12,19,2,20,5,6 | 696,773 | 1,418 | 3,844,473 | ||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 376,360 | 65,227 | SH | DFND | 20 | 35,270 | 0 | 29,957 | ||
| UNIFI INC | COM NEW | 904677200 | 216,118 | 61,748 | SH | DFND | 20 | 49,739 | 0 | 12,009 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 109,384,670 | 565,968 | SH | DFND | 19,2,20,5,6 | 90,024 | 143 | 475,801 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 2,093,716 | 32,014 | SH | DFND | 20 | 32,014 | 0 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 884,536 | 37,275 | SH | DFND | 19,2,20 | 11,017 | 0 | 26,258 | ||
| UNION PAC CORP | COM | 907818108 | 6,090,674,106 | 26,330,080 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,563,463 | 265,086 | 22,501,531 | ||
| UNIQURE NV | SHS | N90064101 | 77,318,859 | 3,231,043 | SH | DFND | 19,2,20,5,6 | 223,383 | 0 | 3,007,660 | ||
| UNISYS CORP | COM NEW | 909214306 | 4,156,695 | 1,506,049 | SH | DFND | 19,2,20,5 | 354,738 | 0 | 1,151,311 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,287,070,564 | 11,510,200 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,124,659 | 47,757 | 10,337,784 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 308,278,396 | 7,949,226 | SH | DFND | 12,19,2,20,5,6 | 822,897 | 1,845 | 7,124,484 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 187,874,574 | 5,970,567 | SH | DFND | 19,2,20,5,6 | 683,138 | 529 | 5,286,900 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 29,410,276 | 809,086 | SH | DFND | 19,2,20,5,6 | 119,991 | 0 | 689,095 | ||
| UNITED HOMES GROUP INC | CL A | 91060H108 | 25,213 | 16,162 | SH | DFND | 20 | 10,600 | 0 | 5,562 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 37,948,787 | 4,828,090 | SH | DFND | 19,2,20 | 9,670 | 0 | 4,818,420 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 80,443,893 | 2,389,186 | SH | DFND | 12,19,2,20,5,6 | 370,012 | 256 | 2,018,918 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,183,267,672 | 32,092,627 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,803,467 | 303,674 | 27,985,486 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 38,565,193 | 1,062,402 | SH | DFND | 19,2,20,5,6 | 153,029 | 600 | 908,773 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,399,392,623 | 2,964,702 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 394,664 | 30,487 | 2,539,551 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,360,281 | 133,493 | SH | DFND | 19,2,20 | 38,761 | 0 | 94,732 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 38,498,511 | 7,669,026 | SH | DFND | 19,2,20,5,6 | 660,233 | 0 | 7,008,793 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 28,426,875 | 237,405 | SH | DFND | 19,2,20,5,6 | 59,980 | 0 | 177,425 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 897,714,760 | 1,842,411 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 382,040 | 26,275 | 1,434,096 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,931,591,639 | 45,232,170 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,521,543 | 388,541 | 40,322,086 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 49,889,707 | 7,116,934 | SH | DFND | 12,19,2,20,5,6 | 1,012,230 | 2,255 | 6,102,449 | ||
| UNITIL CORP | COM | 913259107 | 34,938,658 | 721,277 | SH | DFND | 19,2,20,5,6 | 113,848 | 0 | 607,429 | ||
| UNITY BANCORP INC | COM | 913290102 | 6,543,356 | 126,515 | SH | DFND | 19,2,20 | 40,866 | 0 | 85,649 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 252,245,992 | 5,710,799 | SH | DFND | 19,2,20,5,6 | 1,706,990 | 2,000 | 4,001,809 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 11,725,819 | 12,175,000 | PRN | DFND | 19,2 | 4,504,000 | 0 | 7,671,000 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 76,150,217 | 1,443,606 | SH | DFND | 19,2,20,5,6,8 | 140,792 | 112 | 1,302,702 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 197,916,292 | 1,694,779 | SH | DFND | 19,2,20,5,6 | 236,798 | 410 | 1,457,571 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 204,037 | 56,520 | SH | DFND | 20 | 42,100 | 0 | 14,420 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 21,330,475 | 544,006 | SH | DFND | 19,2,20,8 | 69,574 | 0 | 474,432 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 568,093,406 | 2,605,694 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 455,196 | 35,706 | 2,114,792 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 20,480,569 | 605,934 | SH | DFND | 19,2,20,5,6 | 149,033 | 8,300 | 448,601 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,158,238 | 141,122 | SH | DFND | 19,2,20 | 39,094 | 0 | 102,028 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 26,511,838 | 1,014,613 | SH | DFND | 19,2,20,5,6 | 274,536 | 0 | 740,077 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 28,101,004 | 858,308 | SH | DFND | 19,2,20,5,6 | 162,571 | 0 | 695,737 | ||
| UNUM GROUP | COM | 91529Y106 | 413,083,060 | 5,330,104 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,090,709 | 1,430 | 4,237,965 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 12,309,184 | 966,184 | SH | DFND | 2,20 | 86,092 | 0 | 880,092 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 7,823,122 | 818,741 | SH | DFND | 19,2,20,5 | 15,842 | 10,100 | 792,799 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 43,219,687 | 2,410,524 | SH | DFND | 12,19,2,20,5,6 | 302,881 | 3,530 | 2,104,113 | ||
| UPEXI INC | COM NEW | 39959A205 | 322,597 | 192,022 | SH | DFND | 2,20 | 133,579 | 0 | 58,443 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 157,230 | 109,951 | SH | DFND | 20 | 89,987 | 0 | 19,964 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 87,506,048 | 2,001,053 | SH | DFND | 19,2,20,5,6 | 473,076 | 2,700 | 1,525,277 | ||
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 9,019,515 | 10,250,000 | PRN | DFND | 19,2 | 4,104,000 | 0 | 6,146,000 | ||
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | 10,691,850 | 8,407,000 | PRN | DFND | 19,2 | 3,220,000 | 0 | 5,187,000 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 35,816,986 | 1,319,226 | SH | DFND | 19,2,20,5,6 | 171,334 | 0 | 1,147,892 | ||
| UPWORK INC | COM | 91688F104 | 96,937,579 | 4,890,897 | SH | DFND | 19,2,20,5,6,8 | 735,624 | 700 | 4,154,573 | ||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 7,628,101 | 7,825,000 | PRN | DFND | 19,2 | 2,686,000 | 0 | 5,139,000 | ||
| UR-ENERGY INC | COM | 91688R108 | 21,500,231 | 15,467,792 | SH | DFND | 2,20 | 1,035,421 | 0 | 14,432,371 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 263,051,143 | 22,521,502 | SH | DFND | 19,2,20,5,6 | 2,669,851 | 0 | 19,851,651 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 137,965,430 | 7,189,444 | SH | DFND | 10,19,2,20,5,6,8 | 958,164 | 17,392 | 6,213,888 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 66,544 | 77,467 | SH | DFND | 20 | 73,495 | 0 | 3,972 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 197,888,117 | 2,629,393 | SH | DFND | 10,12,19,2,20,5,6,8 | 340,334 | 466 | 2,288,593 | ||
| URBAN-GRO INC | COM NEW | 91704K202 | 7,391 | 26,395 | SH | DFND | 20 | 22,395 | 0 | 4,000 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 18,909,800 | 807,421 | SH | DFND | 19,2,20 | 68,863 | 0 | 738,558 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,755,082,791 | 69,701,898 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,171,036 | 726,489 | 61,804,373 | ||
| US FOODS HLDG CORP | COM | 912008109 | 513,638,639 | 6,819,419 | SH | DFND | 12,19,2,20,5,6,8 | 1,289,070 | 2,100 | 5,528,249 | ||
| US GOLDMINING INC | COM | 90291W108 | 153,662 | 17,422 | SH | DFND | 19,2,20 | 8,500 | 0 | 8,922 | ||
| USA RARE EARTH INC | COM | 91733P107 | 59,891,105 | 5,032,866 | SH | DFND | 19,2,20,5,6 | 490,408 | 0 | 4,542,458 | ||
| USA TODAY CO INC | COM | 36472T109 | 15,754,865 | 3,059,197 | SH | DFND | 19,2,20,5,6 | 721,719 | 0 | 2,337,478 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,695,045 | 239,177 | SH | DFND | 19,2,20,5 | 55,992 | 0 | 183,185 | ||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,765,855 | 150,155 | SH | DFND | 19,2,20 | 59,735 | 0 | 90,420 | ||
| USIO INC | COM | 917313108 | 104,433 | 76,789 | SH | DFND | 20 | 67,789 | 0 | 9,000 | ||
| UTAH MED PRODS INC | COM | 917488108 | 3,826,574 | 68,007 | SH | DFND | 19,2,20 | 14,985 | 0 | 53,022 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 17,598,023 | 1,685,391 | SH | DFND | 19,2,20,5,6 | 421,452 | 0 | 1,263,939 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 13,896,896 | 3,111,578 | SH | DFND | 19,2,20,5,6 | 1,131,105 | 27,300 | 1,953,173 | ||
| UXIN LTD | SPONSORED ADS | 91818X306 | 233,619 | 69,323 | SH | DFND | 2 | 0 | 0 | 69,323 | ||
| V F CORP | COM | 918204108 | 195,001,659 | 10,785,490 | SH | DFND | 12,19,2,20,5,6 | 1,864,831 | 3,088 | 8,917,571 | ||
| V2X INC | COM | 92242T101 | 65,026,764 | 1,192,058 | SH | DFND | 19,2,20,5,6 | 111,629 | 0 | 1,080,429 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 11,180,082 | 3,071,451 | SH | DFND | 19,2,20 | 560,109 | 0 | 2,511,342 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 147,742,893 | 1,094,335 | SH | DFND | 12,19,2,20,5,6 | 200,179 | 2,167 | 891,989 | ||
| VALARIS LTD | CL A | G9460G101 | 126,281,938 | 2,505,594 | SH | DFND | 19,2,20,5,6 | 372,865 | 600 | 2,132,129 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 140,689,670 | 10,598,523 | SH | DFND | 10,12,19,2,20,8 | 687,800 | 618,689 | 9,292,034 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,959,064,923 | 18,177,191 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,980,064 | 187,185 | 16,009,942 | ||
| VALHI INC NEW | COM | 918905209 | 455,478 | 37,799 | SH | DFND | 19,2,20 | 11,661 | 0 | 26,138 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 308,782,061 | 26,183,353 | SH | DFND | 12,19,2,20,5,6 | 2,851,874 | 2,653 | 23,328,826 | ||
| VALMONT INDS INC | COM | 920253101 | 257,442,116 | 638,823 | SH | DFND | 10,19,2,20,5,6,8 | 119,827 | 216 | 518,780 | ||
| VALUE LINE INC | COM | 920437100 | 532,678 | 13,861 | SH | DFND | 19,2,20 | 3,590 | 0 | 10,271 | ||
| VALVOLINE INC | COM | 92047W101 | 122,176,290 | 4,204,277 | SH | DFND | 19,2,20,5,6 | 802,047 | 1,813 | 3,400,417 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 11,144,414 | 1,263,539 | SH | DFND | 19,2,20,5 | 310,197 | 0 | 953,342 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 342,113 | 4,700 | SH | DFND | 10 | 0 | 0 | 4,700 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 384,650,250 | 5,193,064 | SH | DFND | 2,20 | 5,193,064 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,863,250 | 258,371 | SH | DFND | 10,20 | 246,271 | 12,100 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 142,746,693 | 553,389 | SH | DFND | 20 | 552,086 | 0 | 1,303 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331,645 | 6,169 | SH | DFND | 20 | 0 | 0 | 6,169 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 63,678,463 | 761,613 | SH | DFND | 20 | 761,613 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 66,519,394 | 735,834 | SH | DFND | 20 | 735,834 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55,252,138 | 385,489 | SH | DFND | 20 | 385,489 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 296,653,500 | 4,950,000 | SH | DFND | 2 | 4,950,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 21,038,439 | 277,369 | SH | DFND | 2 | 277,369 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 258,412,000 | 4,400,000 | SH | DFND | 2 | 4,400,000 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,033,086 | 32,545 | SH | DFND | 20 | 0 | 0 | 32,545 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,439,348 | 36,176 | SH | DFND | 6 | 0 | 0 | 36,176 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 979,160 | 1,299 | SH | DFND | 2 | 0 | 0 | 1,299 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 11,733,554 | 1,007,172 | SH | DFND | 19,2,20 | 223,263 | 0 | 783,909 | ||
| VARONIS SYS INC | COM | 922280102 | 93,009,320 | 2,835,650 | SH | DFND | 19,2,20,5,6 | 657,947 | 900 | 2,176,803 | ||
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 9,051,585 | 9,725,000 | PRN | DFND | 19,2 | 3,730,000 | 0 | 5,995,000 | ||
| VAXCYTE INC | COM | 92243G108 | 229,777,431 | 4,980,005 | SH | DFND | 19,2,20,5,6 | 651,105 | 900 | 4,328,000 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 69,942,891 | 2,447,267 | SH | DFND | 19,2,20,5,6 | 346,484 | 1,747 | 2,099,036 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 801,267,343 | 3,589,425 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,144,841 | 76,416 | 2,368,168 | ||
| VELO3D INC | COM NEW | 92259N302 | 588,072 | 42,800 | SH | DFND | 20 | 32,400 | 0 | 10,400 | ||
| VELOCITY FINL INC | COM | 92262D101 | 4,315,713 | 207,886 | SH | DFND | 19,2,20 | 59,868 | 0 | 148,018 | ||
| VENTAS INC | COM | 92276F100 | 2,309,234,430 | 29,662,635 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,984,551 | 258,420 | 26,419,664 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 26,418,908 | 18,576,000 | PRN | DFND | 19,2 | 6,850,000 | 0 | 11,726,000 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 73,739,429 | 10,812,233 | SH | DFND | 10,19,2,20,5,6 | 1,659,354 | 0 | 9,152,879 | ||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 4,955,149 | 548,743 | SH | DFND | 2,20 | 211,911 | 0 | 336,832 | ||
| VENU HLDG CORP | COM | 92333E104 | 1,097,042 | 130,290 | SH | DFND | 20 | 90,900 | 0 | 39,390 | ||
| VERA BRADLEY INC | COM | 92335C106 | 250,678 | 103,586 | SH | DFND | 20 | 68,464 | 0 | 35,122 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 135,543,024 | 2,676,600 | SH | DFND | 19,2,20,5,6 | 311,177 | 0 | 2,365,423 | ||
| VERACYTE INC | COM | 92337F107 | 183,594,437 | 4,360,913 | SH | DFND | 19,2,20,5,6 | 440,312 | 500 | 3,920,101 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,071,035,329 | 10,720,184 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,229,407 | 96,608 | 9,394,169 | ||
| VERASTEM INC | COM NEW | 92337C203 | 24,852,957 | 3,219,295 | SH | DFND | 19,2,20 | 307,858 | 0 | 2,911,437 | ||
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 117,991 | 57,277 | SH | DFND | 19,2,20 | 2,964 | 0 | 54,313 | ||
| VERICEL CORP | COM | 92346J108 | 113,932,831 | 3,163,922 | SH | DFND | 19,2,20,5,6 | 283,004 | 0 | 2,880,918 | ||
| VERIFYME INC | COM NEW | 92346X206 | 46,477 | 77,359 | SH | DFND | 20 | 43,100 | 0 | 34,259 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 69,051,507 | 4,616,242 | SH | DFND | 10,19,2,20,5,6,8 | 644,221 | 11,328 | 3,960,693 | ||
| VERISIGN INC | COM | 92343E102 | 1,036,076,067 | 4,264,565 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 743,474 | 61,653 | 3,459,438 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,359,303,734 | 6,076,730 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 732,711 | 55,591 | 5,288,428 | ||
| VERITONE INC | COM | 92347M100 | 1,941,287 | 417,481 | SH | DFND | 2,20 | 301,766 | 0 | 115,715 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,080,810,481 | 222,951,399 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,984,149 | 1,950,999 | 193,016,251 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 133,383,312 | 5,951,955 | SH | DFND | 19,2,20,5,6 | 896,697 | 1,200 | 5,054,058 | ||
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 195,127 | 23,481 | SH | DFND | 20 | 18,411 | 0 | 5,070 | ||
| VERTEX INC | CL A | 92538J106 | 36,927,945 | 1,849,171 | SH | DFND | 19,2,20,5,6 | 397,160 | 0 | 1,452,011 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,299,569,401 | 11,689,539 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,451,716 | 108,104 | 10,129,719 | ||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 276,009 | 51,784 | SH | DFND | 2 | 0 | 0 | 51,784 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,408,660,749 | 8,694,900 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,836,136 | 155,246 | 5,703,518 | ||
| VERU INC | COM NEW | 92536C202 | 117,709 | 55,004 | SH | DFND | 20 | 41,835 | 0 | 13,169 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 29,749,407 | 4,460,181 | SH | DFND | 12,19,2,20,5,6 | 668,324 | 1,400 | 3,790,457 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 5,382,399 | 185,536 | SH | DFND | 19,2,20 | 56,743 | 0 | 128,793 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,686,588 | 306,195 | SH | DFND | 19,2,20 | 79,445 | 0 | 226,750 | ||
| VIASAT INC | COM | 92552V100 | 189,518,042 | 5,499,653 | SH | DFND | 12,19,2,20,5,6,8 | 862,424 | 727 | 4,636,502 | ||
| VIATRIS INC | COM | 92556V106 | 688,611,405 | 55,310,153 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,760,323 | 9,582 | 51,540,248 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 152,719,984 | 8,570,145 | SH | DFND | 19,2,20,5,6 | 1,264,094 | 1,657 | 7,304,394 | ||
| VICI PPTYS INC | COM | 925652109 | 1,817,164,730 | 63,619,919 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,680,217 | 551,539 | 53,388,163 | ||
| VICOR CORP | COM | 925815102 | 91,730,268 | 836,955 | SH | DFND | 19,2,20,5,6 | 128,065 | 200 | 708,690 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 164,544,084 | 3,037,550 | SH | DFND | 12,19,2,20,5,6 | 448,274 | 736 | 2,588,540 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 117,198,255 | 1,857,636 | SH | DFND | 19,2,20,5,6,8 | 260,159 | 300 | 1,597,177 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 5,016,662 | 675,190 | SH | DFND | 19,2,20 | 190,602 | 0 | 484,588 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 121,851,453 | 1,706,364 | SH | DFND | 19,2,20,5,6 | 259,869 | 0 | 1,446,495 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 156,390,227 | 4,445,430 | SH | DFND | 19,2,20,5,6 | 587,072 | 1,400 | 3,856,958 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 103,660 | 28,400 | SH | DFND | 2 | 0 | 0 | 28,400 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,229,591 | 202,842 | SH | DFND | 19,2,20,5 | 44,703 | 0 | 158,139 | ||
| VINCE HLDG CORP | COM NEW | 92719W207 | 134,134 | 32,876 | SH | DFND | 20 | 31,598 | 0 | 1,278 | ||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 3,081,008 | 236,278 | SH | DFND | 19,2,20 | 49,664 | 1,900 | 184,714 | ||
| VINFAST AUTO LTD | SHS | Y9390M103 | 107,237 | 32,107 | SH | DFND | 2 | 0 | 0 | 32,107 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 230,382,792 | 5,963,831 | SH | DFND | 19,2,20,5,6 | 901,844 | 2,996 | 5,058,991 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 127,540,778 | 7,209,767 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,985,706 | 300,539 | 4,923,522 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 37,564,217 | 6,229,555 | SH | DFND | 19,2,20,5,6 | 504,121 | 800 | 5,724,634 | ||
| VIRCO MFG CO | COM | 927651109 | 1,173,698 | 182,972 | SH | DFND | 19,2,20 | 42,157 | 0 | 140,815 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 917,524 | 285,833 | SH | DFND | 19,20 | 186,860 | 0 | 98,973 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,202,944 | 80,375 | SH | DFND | 19,2,20 | 23,706 | 0 | 56,669 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 107,879,347 | 3,466,560 | SH | DFND | 19,2,20,5,6 | 464,870 | 0 | 3,001,690 | ||
| VIRNETX HLDG CORP | COM | 92823T207 | 241,120 | 14,447 | SH | DFND | 20 | 10,537 | 0 | 3,910 | ||
| VIRTRA INC | COM PAR | 92827K301 | 186,165 | 44,325 | SH | DFND | 20 | 35,925 | 0 | 8,400 | ||
| VIRTU FINL INC | CL A | 928254101 | 97,001,817 | 2,911,219 | SH | DFND | 19,2,20,5,6,8 | 564,566 | 1,100 | 2,345,553 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 49,985,081 | 306,375 | SH | DFND | 19,2,20,5,6 | 38,750 | 100 | 267,525 | ||
| VISA INC | COM CL A | 92826C839 | 29,038,139,537 | 82,798,151 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,506,048 | 765,708 | 72,526,395 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 70,499,414 | 4,865,384 | SH | DFND | 12,19,2,20,5,6 | 806,626 | 789 | 4,057,969 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 14,569,923 | 16,100,000 | PRN | DFND | 19,2 | 6,125,000 | 0 | 9,975,000 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 11,094,468 | 288,168 | SH | DFND | 19,2,20 | 66,433 | 0 | 221,735 | ||
| VISIONWAVE HOLDINGS INC | COM | 927950105 | 246,094 | 26,576 | SH | DFND | 20 | 15,100 | 0 | 11,476 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 8,109,627 | 166,659 | SH | DFND | 10,19,2,20,6 | 20,400 | 0 | 146,259 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 80,165 | 121,114 | SH | DFND | 20 | 88,152 | 0 | 32,962 | ||
| VISTEON CORP | COM NEW | 92839U206 | 102,888,595 | 1,081,899 | SH | DFND | 12,19,2,20,5,6 | 167,908 | 459 | 913,532 | ||
| VISTRA CORP | COM | 92840M102 | 2,657,890,616 | 16,474,869 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,671,852 | 141,951 | 14,661,066 | ||
| VITA COCO CO INC | COM | 92846Q107 | 55,537,570 | 1,047,681 | SH | DFND | 19,2,20,5,6 | 250,304 | 0 | 797,377 | ||
| VITAL FARMS INC | COM | 92847W103 | 41,323,589 | 1,293,788 | SH | DFND | 19,2,20,5,6 | 208,931 | 0 | 1,084,857 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 19,567,601 | 1,015,971 | SH | DFND | 19,2,20,5,6 | 194,716 | 5,586 | 815,669 | ||
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 178,184 | 144,865 | SH | DFND | 20 | 118,547 | 0 | 26,318 | ||
| VIVID SEATS INC | COM CL A | 92854T209 | 568,790 | 78,889 | SH | DFND | 19,2,20 | 22,818 | 0 | 56,071 | ||
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 50,592 | 24,922 | SH | DFND | 20 | 24,619 | 0 | 303 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,849,770 | 927,639 | SH | DFND | 19,2,20,5 | 27,171 | 11,700 | 888,768 | ||
| VOLITIONRX LTD | COM | 928661107 | 79,629 | 311,538 | SH | DFND | 20 | 229,923 | 0 | 81,615 | ||
| VONTIER CORPORATION | COM | 928881101 | 170,863,590 | 4,595,578 | SH | DFND | 19,2,20,5,6 | 877,524 | 1,199 | 3,716,855 | ||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 1,190,973 | 91,053 | SH | DFND | 20 | 67,576 | 0 | 23,477 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 278,916,186 | 8,380,895 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,311,142 | 25,556 | 7,044,197 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 2,643,703 | 556,316 | SH | DFND | 19,2,20 | 137,278 | 0 | 419,038 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 241,334,341 | 3,239,822 | SH | DFND | 12,19,2,20,5,6,8 | 610,295 | 1,200 | 2,628,327 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 16,539,771 | 632,738 | SH | DFND | 19,2,20,5,6 | 77,002 | 0 | 555,736 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,679,525 | 936,266 | SH | DFND | 19,2,20 | 239,369 | 0 | 696,897 | ||
| VSE CORP | COM | 918284100 | 159,465,501 | 922,993 | SH | DFND | 19,2,20,5,6 | 126,840 | 0 | 796,153 | ||
| VSEE HEALTH INC | COM | 92919Y102 | 7,076 | 18,900 | SH | DFND | 20 | 18,900 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 5,980,715 | 1,590,672 | SH | DFND | 19,2,20 | 263,910 | 5,300 | 1,321,462 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,561,005,352 | 5,472,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 618,016 | 51,755 | 4,803,216 | ||
| VUZIX CORP | COM NEW | 92921W300 | 27,315,013 | 7,226,194 | SH | DFND | 19,2,20 | 322,416 | 0 | 6,903,778 | ||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 9,145 | 15,765 | SH | DFND | 20 | 14,302 | 0 | 1,463 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 4,369,448 | 2,680,643 | SH | DFND | 19,2,20 | 1,082,258 | 0 | 1,598,385 | ||
| WABASH NATL CORP | COM | 929566107 | 8,030,401 | 928,370 | SH | DFND | 19,2,20,5 | 218,297 | 0 | 710,073 | ||
| WABTEC | COM | 929740108 | 1,634,608,638 | 7,658,040 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 877,980 | 80,403 | 6,699,657 | ||
| WAFD INC | COM | 938824109 | 131,899,220 | 4,117,990 | SH | DFND | 19,2,20,5,6 | 437,064 | 1,029 | 3,679,897 | ||
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 989,461 | 526,309 | SH | DFND | 19,2,20 | 70,211 | 0 | 456,098 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 90,027,167 | 1,496,711 | SH | DFND | 12,19,2,20,5,6 | 191,269 | 300 | 1,305,142 | ||
| WALMART INC | COM | 931142103 | 20,620,379,976 | 184,703,850 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,068,503 | 1,946,854 | 159,688,493 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 52,483,612 | 2,408,610 | SH | DFND | 19,2,20,5,6 | 549,537 | 0 | 1,859,073 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,777,346,156 | 131,066,834 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,104,160 | 1,038,015 | 117,924,659 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 78,483,549 | 2,558,968 | SH | DFND | 19,2,20,5,6 | 527,061 | 0 | 2,031,907 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 344,740,821 | 3,909,956 | SH | DFND | 12,19,2,20,5,6 | 305,352 | 500 | 3,604,104 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 17,703,257 | 599,095 | SH | DFND | 19,2,20,5,6 | 104,753 | 0 | 494,342 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 334,355,580 | 1,906,681 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 558,088 | 100,324 | 1,248,269 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,820,921,243 | 17,390,748 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,063,253 | 158,967 | 15,168,528 | ||
| WATERDROP INC | ADS | 94132V105 | 148,823 | 78,328 | SH | DFND | 2 | 0 | 0 | 78,328 | ||
| WATERS CORP | COM | 941848103 | 1,019,136,307 | 2,683,138 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 284,503 | 57,247 | 2,341,388 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 6,815,323 | 411,802 | SH | DFND | 19,2,20 | 102,416 | 0 | 309,386 | ||
| WATSCO INC | COM | 942622200 | 418,032,300 | 1,240,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 264,257 | 13,894 | 962,485 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 269,651,115 | 976,926 | SH | DFND | 19,2,20,5,6 | 169,802 | 144 | 806,980 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 50,933,428 | 2,996,084 | SH | DFND | 19,2,20,5,6 | 703,775 | 0 | 2,292,309 | ||
| WAYFAIR INC | CL A | 94419L101 | 229,874,035 | 2,289,354 | SH | DFND | 12,19,2,20,5,6 | 526,359 | 2,100 | 1,760,895 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 17,862,468 | 10,629,000 | PRN | DFND | 19,2 | 3,867,000 | 0 | 6,762,000 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 28,872,271 | 12,526,000 | PRN | DFND | 19,2 | 4,770,000 | 0 | 7,756,000 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 135,390,203 | 4,134,052 | SH | DFND | 19,2,20,5,6 | 625,088 | 900 | 3,508,064 | ||
| WD 40 CO | COM | 929236107 | 102,343,698 | 519,775 | SH | DFND | 19,2,20,5,6 | 84,595 | 235 | 434,945 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 183,767,251 | 2,347,556 | SH | DFND | 12,19,2,20,5,6 | 440,903 | 500 | 1,906,153 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 16,488,448 | 2,172,391 | SH | DFND | 19,2,20,5,6 | 326,413 | 0 | 1,845,978 | ||
| WEBSTER FINL CORP | COM | 947890109 | 400,341,892 | 6,360,691 | SH | DFND | 12,19,2,20,5,6 | 947,931 | 1,427 | 5,411,333 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 4,774,674 | 366,437 | SH | DFND | 19,2,20 | 105,136 | 0 | 261,301 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 33,742,911 | 4,342,717 | SH | DFND | 10,19,2,20 | 553,436 | 0 | 3,789,281 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,183,319,608 | 20,702,822 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,071,746 | 131,282 | 18,499,794 | ||
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 20,702,168 | 18,283,000 | PRN | DFND | 19,2 | 6,869,000 | 0 | 11,414,000 | ||
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 21,611,452 | 18,475,000 | PRN | DFND | 19,2 | 6,885,000 | 0 | 11,590,000 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 9,248,581 | 905,002 | SH | DFND | 19,2,20,5,6 | 12,593 | 8,600 | 883,809 | ||
| WEIS MKTS INC | COM | 948849104 | 27,486,919 | 428,880 | SH | DFND | 19,2,20,5,6 | 68,273 | 370 | 360,237 | ||
| WELLGISTICS HEALTH INC | COM | 949503106 | 49,778 | 124,600 | SH | DFND | 20 | 97,300 | 0 | 27,300 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 12,776,623,688 | 137,088,237 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,527,010 | 1,388,242 | 120,172,985 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 65,198,991 | 54,058 | SH | DFND | 2 | 645 | 0 | 53,413 | ||
| WELLTOWER INC | COM | 95040Q104 | 7,751,134,480 | 41,760,328 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,506,530 | 368,396 | 36,885,402 | ||
| WENDYS CO | COM | 95058W100 | 45,367,971 | 5,446,335 | SH | DFND | 19,2,20,5,6 | 939,897 | 41 | 4,506,397 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 75,493 | 119,168 | SH | DFND | 20 | 96,568 | 0 | 22,600 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 8,246,738 | 950,085 | SH | DFND | 10,2 | 20,400 | 0 | 929,685 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 74,744,737 | 2,490,661 | SH | DFND | 12,19,2,20,5,6 | 367,017 | 242 | 2,123,402 | ||
| WESBANCO INC | COM | 950810101 | 123,818,121 | 3,683,685 | SH | DFND | 19,2,20,5,6 | 531,172 | 137 | 3,152,376 | ||
| WESCO INTL INC | COM | 95082P105 | 353,368,291 | 1,444,442 | SH | DFND | 12,19,2,20,5,6 | 269,065 | 491 | 1,174,886 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 7,863,737 | 354,382 | SH | DFND | 19,2,20,5 | 79,703 | 0 | 274,679 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 894,760,783 | 3,252,020 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 324,728 | 28,142 | 2,899,150 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 58,418,558 | 1,221,379 | SH | DFND | 19,2,20,5,6 | 142,313 | 10 | 1,079,056 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 353,652,141 | 4,206,639 | SH | DFND | 12,19,2,20,5,6 | 599,920 | 900 | 3,605,819 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,703,941,996 | 15,695,954 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,908,526 | 137,361 | 13,650,067 | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 156,124,861 | 34,000,000 | PRN | DFND | 19,2 | 12,620,000 | 0 | 21,380,000 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,392,433 | 268,814 | SH | DFND | 19,2,20 | 117,915 | 0 | 150,899 | ||
| WESTERN UN CO | COM | 959802109 | 130,195,434 | 13,984,472 | SH | DFND | 12,19,2,20,5,6,8 | 2,092,632 | 12,274 | 11,879,566 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 103,267,044 | 1,396,633 | SH | DFND | 12,19,2,20,5,6 | 178,169 | 0 | 1,218,464 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 2,815,606 | 691,795 | SH | DFND | 19,2,20 | 200,091 | 0 | 491,704 | ||
| WESTWATER RES INC | COM NEW | 961684206 | 268,129 | 357,505 | SH | DFND | 20 | 260,951 | 0 | 96,554 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,504,795 | 86,726 | SH | DFND | 19,2,20 | 36,037 | 0 | 50,689 | ||
| WEX INC | COM | 96208T104 | 158,183,388 | 1,061,776 | SH | DFND | 12,19,2,20,5,6 | 214,983 | 427 | 846,366 | ||
| WEYCO GROUP INC | COM | 962149100 | 3,303,661 | 100,675 | SH | DFND | 19,2,20 | 35,271 | 0 | 65,404 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 782,513,345 | 33,031,378 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,664,400 | 279,671 | 29,087,307 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 270,745 | 412,533 | SH | DFND | 20 | 293,113 | 0 | 119,420 | ||
| WHIRLPOOL CORP | COM | 963320106 | 125,356,668 | 1,737,686 | SH | DFND | 12,19,2,20,5,6 | 351,578 | 428 | 1,385,680 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 105,279,234 | 50,663 | SH | DFND | 19,2,20,5,6 | 13,924 | 0 | 36,739 | ||
| WHITEFIBER INC | SHS | G96115103 | 3,365,384 | 212,999 | SH | DFND | 19,2,20,5,6 | 45,000 | 0 | 167,999 | ||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 352,200 | 145,537 | SH | DFND | 20 | 122,364 | 0 | 23,173 | ||
| WHITESTONE REIT | COM | 966084204 | 25,111,370 | 1,807,874 | SH | DFND | 19,2,20,5,6 | 334,588 | 0 | 1,473,286 | ||
| WIDEPOINT CORP | COMMON | 967590209 | 145,812 | 27,153 | SH | DFND | 20 | 21,263 | 0 | 5,890 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 52,554,224 | 1,696,296 | SH | DFND | 19,2,20,5,6,8 | 237,776 | 435 | 1,458,085 | ||
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | 32,635 | 10,700 | SH | DFND | 20 | 10,100 | 0 | 600 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 31,703,893 | 305,845 | SH | DFND | 19,2,20,5,6 | 78,085 | 0 | 227,760 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,086,344,282 | 67,981,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,738,334 | 482,077 | 60,760,695 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,076,535,698 | 6,027,973 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 925,250 | 86,023 | 5,016,700 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 8,785,674 | 64,772 | SH | DFND | 19,2,20,5,6 | 16,660 | 0 | 48,112 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,392,899,614 | 4,227,039 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 465,754 | 37,160 | 3,724,125 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 108,743,212 | 5,774,998 | SH | DFND | 12,19,2,20,5,6 | 940,904 | 2,296 | 4,831,798 | ||
| WINGSTOP INC | COM | 974155103 | 198,173,266 | 830,950 | SH | DFND | 19,2,20,5,6 | 147,292 | 200 | 683,458 | ||
| WINMARK CORP | COM | 974250102 | 33,942,881 | 83,822 | SH | DFND | 19,2,20,5,6 | 15,737 | 0 | 68,085 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 44,811,635 | 1,105,914 | SH | DFND | 12,19,2,20,5,6 | 177,186 | 300 | 928,428 | ||
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 7,573,314 | 7,925,000 | PRN | DFND | 19,2 | 3,060,000 | 0 | 4,865,000 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 373,964,809 | 2,674,616 | SH | DFND | 12,19,2,20,5,6 | 404,492 | 539 | 2,269,585 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 67,765,274 | 23,861,012 | SH | DFND | 12,19,2,20,5,8 | 7,076,340 | 0 | 16,784,672 | ||
| WISDOMTREE INC | COM | 97717P104 | 63,619,768 | 5,219,013 | SH | DFND | 19,2,20,5,6 | 712,144 | 3,600 | 4,503,269 | ||
| WIX COM LTD | SHS | M98068105 | 95,984,594 | 923,906 | SH | DFND | 10,12,19,2,20,5,6,8 | 249,488 | 21,775 | 652,643 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 1,377,753 | 1,669,801 | SH | DFND | 19,2,20 | 428,340 | 0 | 1,241,461 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,028,931 | 59,100 | SH | DFND | 20 | 41,900 | 0 | 17,200 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 56,271,153 | 3,100,339 | SH | DFND | 19,2,20,5,6 | 480,388 | 828 | 2,619,123 | ||
| WOODWARD INC | COM | 980745103 | 708,932,842 | 2,344,975 | SH | DFND | 19,2,20,5,6,8 | 329,425 | 449 | 2,015,101 | ||
| WORKDAY INC | CL A | 98138H101 | 2,098,552,449 | 9,770,707 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,049,450 | 99,773 | 8,621,484 | ||
| WORKIVA INC | COM CL A | 98139A105 | 106,908,514 | 1,239,519 | SH | DFND | 19,2,20,5,6 | 285,719 | 500 | 953,300 | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 15,486,520 | 15,615,000 | PRN | DFND | 19,2 | 5,894,000 | 0 | 9,721,000 | ||
| WORKSPORT LTD | COM NEW | 98139Q308 | 34,444 | 16,171 | SH | DFND | 20 | 8,261 | 0 | 7,910 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 16,611,787 | 118,326 | SH | DFND | 19,2,20,5,6 | 18,020 | 0 | 100,306 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 261,739,639 | 3,065,944 | SH | DFND | 10,20,8 | 690,885 | 343,500 | 2,031,559 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 71,345,762 | 3,020,287 | SH | DFND | 12,19,2,20,5,6 | 347,553 | 246 | 2,672,488 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 8,157,930 | 7,631,000 | PRN | DFND | 19,2 | 2,550,000 | 0 | 5,081,000 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 61,754,095 | 1,197,481 | SH | DFND | 19,2,20,5,6 | 190,278 | 200 | 1,007,003 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 64,139,193 | 1,852,663 | SH | DFND | 19,2,20,5,6 | 196,306 | 200 | 1,656,157 | ||
| WP CAREY INC | COM | 92936U109 | 799,490,856 | 12,251,224 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,068,401 | 112,739 | 10,070,084 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 308,607 | 129,667 | SH | DFND | 20 | 87,067 | 0 | 42,600 | ||
| WSFS FINL CORP | COM | 929328102 | 159,822,467 | 2,893,238 | SH | DFND | 19,2,20,5,6 | 323,748 | 1,109 | 2,568,381 | ||
| WW GRAINGER INC | COM | 384802104 | 2,037,728,041 | 2,019,452 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 235,554 | 18,097 | 1,765,801 | ||
| WW INTL INC | COM NEW | 98262P200 | 1,340,881 | 45,897 | SH | DFND | 20 | 33,400 | 0 | 12,497 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 179,011,161 | 2,369,126 | SH | DFND | 12,19,2,20,5,6 | 473,871 | 1,795 | 1,893,460 | ||
| WYNN RESORTS LTD | COM | 983134107 | 362,909,624 | 3,015,953 | SH | DFND | 10,12,19,2,20,5,6 | 221,794 | 905 | 2,793,254 | ||
| X FINL | SPONSORED ADS | 98372W202 | 138,975 | 24,817 | SH | DFND | 2 | 0 | 0 | 24,817 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 792,936 | 198,234 | SH | DFND | 20 | 132,359 | 0 | 65,875 | ||
| XBIOTECH INC | COM | 98400H102 | 174,484 | 73,006 | SH | DFND | 20 | 53,367 | 0 | 19,639 | ||
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 154,655 | 22,710 | SH | DFND | 20 | 16,260 | 0 | 6,450 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,704,534,081 | 36,340,645 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,478,507 | 268,540 | 32,593,598 | ||
| XCF GLOBAL INC | COM CL A | 98400U103 | 70,010 | 256,448 | SH | DFND | 2,20 | 62,500 | 0 | 193,948 | ||
| XENCOR INC | COM | 98401F105 | 69,006,059 | 4,507,254 | SH | DFND | 19,2,20,5,6 | 391,458 | 1,200 | 4,114,596 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 79,406,593 | 5,561,557 | SH | DFND | 10,19,2,20,5,6,8 | 756,926 | 13,112 | 4,791,519 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 66,896,091 | 1,492,550 | SH | DFND | 19,2,20,5,6 | 168,453 | 900 | 1,323,197 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 32,317,853 | 4,116,924 | SH | DFND | 19,2,20,5,6 | 992,764 | 0 | 3,124,160 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,915,182 | 5,810,456 | SH | DFND | 12,19,2,20,5 | 715,521 | 0 | 5,094,935 | ||
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 1,739,650 | 6,000,000 | PRN | DFND | 2 | 75,000 | 0 | 5,925,000 | ||
| XILIO THERAPEUTICS INC | COM | 98422T100 | 119,327 | 186,390 | SH | DFND | 20 | 159,290 | 0 | 27,100 | ||
| XMAX INC | COM | 66979P300 | 905,574 | 150,929 | SH | DFND | 20 | 93,749 | 0 | 57,180 | ||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 4,650,804 | 174,908 | SH | DFND | 19,2,20 | 53,573 | 0 | 121,335 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 58,193,774 | 978,540 | SH | DFND | 19,2,20,5,6 | 247,185 | 0 | 731,355 | ||
| XP INC | CL A | G98239109 | 155,564,225 | 9,503,007 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,924,155 | 347,365 | 7,231,487 | ||
| XPEL INC | COM | 98379L100 | 44,811,045 | 897,837 | SH | DFND | 19,2,20,5,6 | 136,759 | 0 | 761,078 | ||
| XPENG INC | ADS | 98422D105 | 9,708,442 | 478,720 | SH | DFND | 10,19,2,20 | 0 | 2,310 | 476,410 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 5,498,667 | 938,339 | SH | DFND | 19,2,20,5 | 230,084 | 0 | 708,255 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,717,560 | 271,756 | SH | DFND | 19,20,5,6 | 29,382 | 900 | 241,474 | ||
| XPO INC | COM | 983793100 | 477,062,720 | 3,510,137 | SH | DFND | 12,19,2,20,5,6,8 | 663,332 | 1,000 | 2,845,805 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,531,339 | 550,588 | SH | DFND | 19,2,20 | 136,817 | 0 | 413,771 | ||
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 24,513 | 31,266 | SH | DFND | 20 | 18,200 | 0 | 13,066 | ||
| XTI AEROSPACE INC | COM NEW | 98423K405 | 110,860 | 89,403 | SH | DFND | 20 | 75,200 | 0 | 14,203 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 7,691,558 | 1,084,846 | SH | DFND | 2 | 0 | 0 | 1,084,846 | ||
| XWELL INC | COM NEW | 98420U802 | 7,517 | 16,144 | SH | DFND | 20 | 15,177 | 0 | 967 | ||
| XYLEM INC | COM | 98419M100 | 1,529,768,089 | 11,233,427 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,614,828 | 116,182 | 9,502,417 | ||
| YALLA GROUP LTD | ADS | 98459U103 | 10,523,254 | 1,516,319 | SH | DFND | 19,2,20 | 0 | 0 | 1,516,319 | ||
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 451,540 | 116,077 | SH | DFND | 2 | 0 | 0 | 116,077 | ||
| YELP INC | CL A | 985817105 | 71,004,716 | 2,336,450 | SH | DFND | 19,2,20,5,6 | 365,805 | 600 | 1,970,045 | ||
| YETI HLDGS INC | COM | 98585X104 | 103,343,003 | 2,339,665 | SH | DFND | 19,2,20,5,6 | 416,737 | 900 | 1,922,028 | ||
| YEXT INC | COM | 98585N106 | 22,161,317 | 2,749,543 | SH | DFND | 19,2,20,5,6 | 589,844 | 0 | 2,159,699 | ||
| YORK WTR CO | COM | 987184108 | 10,742,291 | 335,018 | SH | DFND | 19,2,20 | 90,700 | 0 | 244,318 | ||
| YUM BRANDS INC | COM | 988498101 | 1,991,573,062 | 13,164,814 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 1,591,494 | 1,098,567 | 10,474,753 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 41,696,641 | 873,411 | SH | DFND | 10,12,19,2,20,5 | 137,995 | 1,397 | 734,019 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 2,406,590 | 136,428 | SH | DFND | 2,20 | 13,300 | 700 | 122,428 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 549,650,751 | 2,263,614 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 236,620 | 26,209 | 2,000,785 | ||
| ZEDGE INC | CL B | 98923T104 | 115,161 | 35,110 | SH | DFND | 20 | 31,587 | 0 | 3,523 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 15,914,455 | 438,294 | SH | DFND | 19,2,20,5,6 | 138,924 | 0 | 299,370 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 366,917 | 271,790 | SH | DFND | 20 | 186,290 | 0 | 85,500 | ||
| ZEO ENERGY CORP | CL A | 98944F109 | 42,401 | 38,900 | SH | DFND | 20 | 38,900 | 0 | 0 | ||
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | 3,420,841 | 126,980 | SH | DFND | 2 | 0 | 0 | 126,980 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 90,983,670 | 4,470,942 | SH | DFND | 19,2,20,5,6 | 1,091,381 | 7,100 | 3,372,461 | ||
| ZEVIA PBC | CL A | 98955K104 | 1,142,997 | 492,671 | SH | DFND | 19,2,20 | 168,764 | 0 | 323,907 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 13,287,286 | 1,482,956 | SH | DFND | 19,2,20 | 319,989 | 0 | 1,162,967 | ||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 2,910,206 | 887,258 | SH | DFND | 19,2 | 0 | 0 | 887,258 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 60,746,371 | 1,728,204 | SH | DFND | 12,19,2,20,5,6 | 239,524 | 382 | 1,488,298 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 49,749,359 | 729,142 | SH | DFND | 12,19,2,20,5,6,8 | 224,856 | 0 | 504,286 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 261,882,117 | 3,838,788 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,243,146 | 66,265 | 2,529,377 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 31,492,709 | 1,483,406 | SH | DFND | 10,12,19,2,20,5 | 321,730 | 900 | 1,160,776 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 795,814,407 | 8,826,974 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 990,233 | 85,225 | 7,751,516 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 356,148,052 | 6,083,841 | SH | DFND | 12,19,2,20,5,6 | 947,005 | 1,573 | 5,135,263 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 5,564,543 | 1,426,806 | SH | DFND | 19,2,20 | 348,685 | 0 | 1,078,121 | ||
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 39,700 | 10,788 | SH | DFND | 2 | 0 | 0 | 10,788 | ||
| ZOETIS INC | CL A | 98978V103 | 2,490,844,826 | 19,796,891 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,173,913 | 185,489 | 17,437,489 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 654,330,512 | 7,582,924 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,722,016 | 128,438 | 4,732,470 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 87,400,716 | 8,593,974 | SH | DFND | 12,19,2,20,5,6,8 | 1,771,086 | 2,000 | 6,820,888 | ||
| ZSCALER INC | COM | 98980G102 | 525,773,892 | 2,337,604 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 738,713 | 41,482 | 1,557,409 | ||
| ZSPACE INC | COM | 98980W107 | 5,369 | 11,400 | SH | DFND | 2,20 | 2,000 | 0 | 9,400 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,511,766 | 981,894 | SH | DFND | 12,19,2 | 103,581 | 0 | 878,313 | ||
| ZUMIEZ INC | COM | 989817101 | 8,516,474 | 326,928 | SH | DFND | 19,2,20,5 | 77,192 | 0 | 249,736 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 819,342 | 156,363 | SH | DFND | 20 | 116,263 | 0 | 40,100 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 253,448,696 | 5,451,682 | SH | DFND | 19,2,20,5,6 | 826,576 | 800 | 4,624,306 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 27,321,114 | 1,037,642 | SH | DFND | 19,2,20,5,6 | 124,354 | 0 | 913,288 | ||
| Presidio Property Tst Inc | *W EXP 01/24/202 | 74102L113 | 598 | 18,399 | SH | DFND | 20 | 0 | 0 | 18,399 | ||
| SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 75,547,000 | 3,100,000 | SH | DFND | 2 | 3,100,000 | 0 | 0 | ||
| NextNav Inc | COMMON STOCK | 65345N106 | 36,140,033 | 2,171,877 | SH | DFND | 19,2,20,5,6 | 535,344 | 0 | 1,636,533 | ||
| Altisource Port Solutions SA | *W EXP 04/30/203 | L0175J112 | 27,225 | 67,222 | SH | DFND | 20 | 58,772 | 0 | 8,450 | ||
| Altisource Port Solutions SA | *W EXP 04/02/202 | L0175J120 | 22,183 | 67,222 | SH | DFND | 20 | 58,772 | 0 | 8,450 | ||
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | 1,075 | 13,096 | SH | DFND | 20,2 | 4 | 0 | 13,092 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 4,057,681,752 | 21,871,937 | SH | DFND | 20,12,2,6,19,10,8,5,11 | 2,786,525 | 195,019 | 18,890,393 | ||
| Callaway Golf Co | COM | 131193104 | 61,193,617 | 5,243,669 | SH | DFND | 6,20,2,5,12,19 | 804,477 | 1,582 | 4,437,610 | ||
| Vistance Networks Inc | COM | 20337X109 | 99,346,907 | 5,479,697 | SH | DFND | 6,20,2,5,12,19 | 1,310,029 | 2,000 | 4,167,668 | ||
| Opendoor Technologies Inc | *W EXP 11/20/202 | 683712129 | 127,359 | 141,510 | SH | DFND | 19,2,20,6 | 72,572 | 166 | 68,772 | ||
| Opendoor Technologies Inc | *W EXP 11/20/202 | 683712137 | 73,628 | 141,510 | SH | DFND | 19,2,20,6 | 72,572 | 166 | 68,772 | ||
| Opendoor Technologies Inc | *W EXP 11/20/202 | 683712145 | 56,519 | 141,510 | SH | DFND | 19,2,20,6 | 72,572 | 166 | 68,772 | ||
| Array Digital Infrastructure | COM | 911684108 | 8,196,407 | 152,861 | SH | DFND | 19,2,20,5,6 | 47,068 | 0 | 105,793 | ||
| LeonaBio Inc | COM | 04746L203 | 81,279 | 10,737 | SH | DFND | 20 | 9,307 | 0 | 1,430 | ||
| Kyntra Bio Inc | COM NEW | 31572Q881 | 178,094 | 20,284 | SH | DFND | 20 | 18,575 | 0 | 1,709 | ||
| Amcor PLC | ORD | G0250X107 | 1,180,189,906 | 141,509,581 | SH | DFND | 20,2,6,8,19,10,5,12,11 | 9,882,194 | 709,031 | 130,918,356 | ||
| QIAGEN NV | COM SHS | N72482206 | 97,260,621 | 2,162,789 | SH | DFND | 20,2,6,10,5,8 | 311,847 | 0 | 1,850,942 | ||