The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,657,648 | 545,279 | SH | DFND | 19,2,20 | 135,594 | 0 | 409,685 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 54,960,118 | 2,588,795 | SH | DFND | 19,2,20,5,6 | 645,087 | 600 | 1,943,108 | ||
| 1ST FINL BANCORP | COM | 320209109 | 154,041,266 | 5,525,153 | SH | DFND | 19,2,20,5,6 | 566,715 | 1,282 | 4,957,156 | ||
| 1ST SOURCE CORP | COM | 336901103 | 42,852,410 | 619,165 | SH | DFND | 19,2,20,5,6 | 104,507 | 0 | 514,658 | ||
| 1STDIBS COM INC | COM | 320551104 | 774,978 | 140,905 | SH | DFND | 20 | 97,287 | 0 | 43,618 | ||
| 374WATER INC | COM | 88583P203 | 65,820 | 23,176 | SH | DFND | 20 | 18,576 | 0 | 4,600 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 21,583,391 | 11,480,527 | SH | DFND | 19,2,20,5 | 751,352 | 0 | 10,729,175 | ||
| 3M CO | COM | 88579Y101 | 4,026,319,341 | 27,723,744 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,666,745 | 236,720 | 24,820,279 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 25,210,316 | 2,707,875 | SH | DFND | 19,2,20 | 235,039 | 0 | 2,472,836 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 17,128 | 12,234 | SH | DFND | 20 | 11,665 | 0 | 569 | ||
| 8X8 INC NEW | COM | 282914100 | 4,550,443 | 2,741,231 | SH | DFND | 19,2,20,5 | 693,549 | 0 | 2,047,682 | ||
| 908 DEVICES INC | COM | 65443P102 | 3,830,459 | 625,892 | SH | DFND | 19,2,20 | 137,975 | 0 | 487,917 | ||
| A10 NETWORKS INC | COM | 002121101 | 71,445,077 | 3,090,185 | SH | DFND | 19,2,20,5,6 | 393,716 | 1,300 | 2,695,169 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 170,681,309 | 2,062,614 | SH | DFND | 19,2,20,5,6 | 356,665 | 500 | 1,705,449 | ||
| AAR CORP | COM | 000361105 | 283,240,995 | 2,587,621 | SH | DFND | 19,2,20,5,6 | 233,972 | 786 | 2,352,863 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 751,444 | 199,322 | SH | DFND | 19,2,20 | 53,400 | 0 | 145,922 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 6,723,169 | 853,194 | SH | DFND | 19,2,20,5,6 | 208,247 | 0 | 644,947 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 8,170,013,300 | 79,575,468 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,413,321 | 709,414 | 69,452,733 | ||
| ABBVIE INC | COM | 00287Y109 | 17,663,997,555 | 81,217,516 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,167,363 | 794,269 | 71,255,884 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,548,443 | 730,213 | SH | DFND | 19,2 | 0 | 0 | 730,213 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,288,829 | 957,328 | SH | DFND | 19,2,20 | 274,124 | 0 | 683,204 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 161,746,463 | 1,770,236 | SH | DFND | 11,12,19,2,20,5,6,8 | 284,970 | 6,530 | 1,478,736 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 557,529 | 5,007 | SH | DFND | 2 | 0 | 0 | 5,007 | ||
| ABM INDS INC | COM | 000957100 | 116,871,144 | 3,034,038 | SH | DFND | 11,19,2,20,5,6,8 | 350,980 | 676 | 2,682,382 | ||
| ABSCI CORPORATION | COM | 00091E109 | 21,974,574 | 7,324,858 | SH | DFND | 19,2,20 | 655,105 | 0 | 6,669,753 | ||
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 70,623 | 72,800 | SH | DFND | 20 | 71,900 | 0 | 900 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,935,247 | 3,105,041 | SH | DFND | 19,2,20 | 196,803 | 0 | 2,908,238 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 150,798,587 | 2,664,266 | SH | DFND | 11,19,2,20,5,6 | 383,779 | 900 | 2,279,587 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 75,286,586 | 3,218,751 | SH | DFND | 11,19,2,20,5,6 | 574,185 | 1,100 | 2,643,466 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 185,487,482 | 8,332,771 | SH | DFND | 19,2,20,5,6 | 700,413 | 1,700 | 7,630,658 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 142,479,509 | 7,375,754 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,007,516 | 16,656 | 6,351,582 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 65,817,725 | 1,209,440 | SH | DFND | 10,19,2,20,5,6,8 | 157,185 | 0 | 1,052,255 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 13,425,475 | 1,230,566 | SH | DFND | 19,2,20,5,6 | 298,850 | 0 | 931,716 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 498,408 | 37,306 | SH | DFND | 19,20,5,6 | 13,000 | 0 | 24,306 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 3,716,300 | 1,629,956 | SH | DFND | 19,2,20,5,6 | 396,456 | 0 | 1,233,500 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,713,752,325 | 28,810,831 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,133,537 | 271,077 | 25,406,217 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 5,951,253 | 1,983,751 | SH | DFND | 19,2,20,6 | 466,716 | 0 | 1,517,035 | ||
| ACCURAY INC DEL | COM | 004397105 | 783,051 | 2,017,653 | SH | DFND | 19,2,20 | 534,837 | 0 | 1,482,816 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 748,104 | 254,457 | SH | DFND | 20 | 177,113 | 0 | 77,344 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 170,228,778 | 4,150,909 | SH | DFND | 11,19,2,20,5,6 | 603,024 | 1,265 | 3,546,620 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,532,798 | 2,008,746 | SH | DFND | 19,2,20 | 512,216 | 0 | 1,496,530 | ||
| ACM RESH INC | COM CL A | 00108J109 | 78,940,665 | 2,006,116 | SH | DFND | 19,2,20,5,6 | 291,155 | 0 | 1,714,961 | ||
| ACME UTD CORP | COM | 004816104 | 1,904,515 | 42,257 | SH | DFND | 19,2,20 | 15,463 | 0 | 26,794 | ||
| ACNB CORP | COM | 000868109 | 9,362,319 | 195,578 | SH | DFND | 19,2,20 | 53,068 | 0 | 142,510 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,740,983 | 90,113 | SH | DFND | 19,2,20 | 36,902 | 0 | 53,211 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 93,332 | 67,145 | SH | DFND | 20 | 57,445 | 0 | 9,700 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 125,622 | 126,215 | SH | DFND | 20 | 101,060 | 0 | 25,155 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 180,922 | 66,030 | SH | DFND | 19,2,20 | 29,450 | 0 | 36,580 | ||
| ACUITY INC | COM | 00508Y102 | 265,255,411 | 946,597 | SH | DFND | 11,19,2,20,5,6 | 178,293 | 280 | 768,024 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 358,078 | 151,728 | SH | DFND | 20 | 97,578 | 0 | 54,150 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 99,518,434 | 1,064,596 | SH | DFND | 19,2,20,5,6 | 153,475 | 400 | 910,721 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 16,382,559 | 3,863,811 | SH | DFND | 19,2,20,5,6 | 949,347 | 0 | 2,914,464 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 25,379,110 | 3,345,336 | SH | DFND | 19,2,20,5,6 | 505,027 | 0 | 2,840,309 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 51,159,861 | 4,299,148 | SH | DFND | 19,2,20,5,6 | 566,219 | 0 | 3,732,929 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 44,794,161 | 3,227,245 | SH | DFND | 19,2,20,5,6 | 801,324 | 0 | 2,425,921 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 5,874,983 | 1,566,662 | SH | DFND | 19,2,20 | 154,430 | 0 | 1,412,232 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 67,544,782 | 721,247 | SH | DFND | 19,2,20,5,6 | 98,866 | 0 | 622,381 | ||
| ADEIA INC | COM | 00676P107 | 109,975,386 | 4,576,587 | SH | DFND | 10,19,2,20,5,6,8 | 621,734 | 866 | 3,953,987 | ||
| ADICET BIO INC | COM NEW | 007002207 | 246,672 | 36,222 | SH | DFND | 20 | 21,475 | 0 | 14,747 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 63,444,586 | 3,139,267 | SH | DFND | 11,19,2,20,5,6 | 475,416 | 974 | 2,662,877 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 126,898,687 | 14,084,205 | SH | DFND | 19,2,20,5,6 | 1,326,241 | 1,900 | 12,756,064 | ||
| ADOBE INC | COM | 00724F101 | 4,840,497,496 | 19,913,187 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,662,105 | 185,779 | 17,065,303 | ||
| ADT INC DEL | COM | 00090Q103 | 125,634,373 | 18,963,469 | SH | DFND | 11,12,19,2,20,5,6,8 | 2,960,438 | 4,200 | 15,998,831 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 29,572,271 | 2,350,737 | SH | DFND | 19,2,20,5,6 | 451,418 | 0 | 1,899,319 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 200,338 | 19,098 | SH | DFND | 2 | 0 | 0 | 19,098 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 128,395,663 | 2,434,041 | SH | DFND | 11,19,2,20,5,6 | 355,101 | 682 | 2,078,258 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 341,389,386 | 2,489,531 | SH | DFND | 11,19,2,20,5,6 | 380,245 | 700 | 2,108,586 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 468,296,099 | 1,451,136 | SH | DFND | 10,19,2,20,5,6,8 | 291,469 | 400 | 1,159,267 | ||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 28,749,031 | 11,975,000 | PRN | DFND | 19,2 | 4,950,000 | 0 | 7,025,000 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,210,709,285 | 74,771,220 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,456,949 | 719,610 | 65,594,661 | ||
| ADVANSIX INC | COM | 00773T101 | 13,826,040 | 566,641 | SH | DFND | 19,2,20,6 | 144,884 | 0 | 421,757 | ||
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 1,845,776 | 87,312 | SH | DFND | 19,2,20 | 18,164 | 0 | 69,148 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 6,125,267 | 630,141 | SH | DFND | 19,2,20,5,6 | 77,950 | 0 | 552,191 | ||
| AECOM | COM | 00766T100 | 427,616,637 | 5,041,460 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 959,064 | 48,155 | 4,034,241 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 94,997 | 13,085 | SH | DFND | 20 | 13,085 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 23,112,186 | 623,306 | SH | DFND | 19,2,20,5,6 | 153,228 | 0 | 470,078 | ||
| AELUMA INC | COM | 00776X109 | 3,237,746 | 247,345 | SH | DFND | 19,2,20 | 61,510 | 0 | 185,835 | ||
| AEMETIS INC | COM NEW | 00770K202 | 963,058 | 301,899 | SH | DFND | 20 | 206,499 | 0 | 95,400 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 698,798,628 | 5,093,957 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,754,794 | 83,843 | 3,255,320 | ||
| AEROVIRONMENT INC | COM | 008073108 | 419,066,799 | 2,289,357 | SH | DFND | 19,2,20,5,6 | 199,689 | 300 | 2,089,368 | ||
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 14,776,787 | 15,040,000 | PRN | DFND | 19,2 | 6,075,000 | 0 | 8,965,000 | ||
| AERSALE CORPORATION | COM | 00810F106 | 4,424,006 | 711,255 | SH | DFND | 19,2,20 | 161,936 | 0 | 549,319 | ||
| AES CORP | COM | 00130H105 | 605,607,067 | 42,981,339 | SH | DFND | 10,11,12,19,2,20,5,6 | 2,246,312 | 7,039 | 40,727,988 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 13,377,430 | 1,016,522 | SH | DFND | 19,2,20,5,6 | 194,235 | 0 | 822,287 | ||
| AEYE INC | CL A NEW | 008183204 | 2,845,666 | 1,572,191 | SH | DFND | 2,20 | 145,129 | 0 | 1,427,062 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 256,427,021 | 926,733 | SH | DFND | 11,19,2,20,5,6,8 | 180,323 | 200 | 746,210 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 501,273 | 22,519 | SH | DFND | 20 | 18,586 | 0 | 3,933 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 276,346,881 | 6,031,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,933,529 | 104,148 | 3,993,464 | ||
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 19,076,963 | 20,350,000 | PRN | DFND | 19,2 | 7,783,000 | 0 | 12,567,000 | ||
| AFLAC INC | COM | 001055102 | 2,589,207,564 | 23,600,470 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,536,842 | 202,824 | 20,860,804 | ||
| AFYA LTD | CL A COM | G01125106 | 2,003,063 | 129,013 | SH | DFND | 19,2,20 | 36,397 | 0 | 92,616 | ||
| AGCO CORP | COM | 001084102 | 232,426,993 | 2,005,929 | SH | DFND | 10,11,19,2,20,5,6,8 | 372,545 | 513 | 1,632,871 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 136,271 | 150,742 | SH | DFND | 20 | 83,300 | 0 | 67,442 | ||
| AGENUS INC | COM NEW | 00847G804 | 521,651 | 156,183 | SH | DFND | 2,20 | 106,332 | 0 | 49,851 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,458,122,571 | 12,764,632 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,379,635 | 198,282 | 11,186,715 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 2,006,799 | 253,704 | SH | DFND | 19,2,20,5,6 | 63,103 | 0 | 190,601 | ||
| AGILYSYS INC | COM | 00847J105 | 74,054,890 | 1,040,974 | SH | DFND | 19,2,20,5,6 | 159,909 | 0 | 881,065 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 113,719,376 | 3,364,879 | SH | DFND | 19,2,20,5,6 | 338,989 | 1,000 | 3,024,890 | ||
| AGNC INVT CORP | COM | 00123Q104 | 193,531,548 | 19,069,168 | SH | DFND | 11,19,2,20,5,6 | 5,872,430 | 8,030 | 13,188,708 | ||
| AGORA INC | ADS | 00851L103 | 445,484 | 125,843 | SH | DFND | 2 | 0 | 0 | 125,843 | ||
| AGREE RLTY CORP | COM | 008492100 | 451,293,109 | 5,966,403 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,088,652 | 14,799 | 4,862,952 | ||
| AH RLTY TR INC | COM | 04208T108 | 11,787,806 | 2,092,699 | SH | DFND | 19,2,20,5,6 | 514,439 | 0 | 1,578,260 | ||
| AIR LEASE CORP | CL A | 00912X302 | 221,628,866 | 3,401,338 | SH | DFND | 11,19,2,20,5,6 | 575,941 | 900 | 2,824,497 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,936,997,693 | 10,110,495 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 986,776 | 89,124 | 9,034,595 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,239,349,506 | 17,733,208 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,914,081 | 192,213 | 15,626,914 | ||
| AIRGAIN INC | COM | 00938A104 | 223,168 | 40,576 | SH | DFND | 20 | 33,476 | 0 | 7,100 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 1,092,611 | 435,303 | SH | DFND | 19,2,20 | 104,462 | 0 | 330,841 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 2,393,742 | 314,759 | SH | DFND | 19,2,20 | 69,107 | 0 | 245,652 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 732,328 | 258,773 | SH | DFND | 19,2,20 | 68,838 | 0 | 189,935 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 928,101 | 410,664 | SH | DFND | 19,2,20 | 122,172 | 0 | 288,492 | ||
| AIRWA INC | COM NEW | 831445507 | 98,271 | 117,577 | SH | DFND | 20 | 65,477 | 0 | 52,100 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 633,534,881 | 5,516,194 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 418,065 | 1,035 | 5,097,094 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 28,053,829 | 24,332,000 | PRN | DFND | 19,2 | 9,748,000 | 0 | 14,584,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 29,699,930 | 25,975,000 | PRN | DFND | 19,2 | 10,525,000 | 0 | 15,450,000 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 16,143,468 | 11,614,006 | SH | DFND | 19,2,20 | 1,302,097 | 0 | 10,311,909 | ||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 7,661,446 | 428,253 | SH | DFND | 19,2,20 | 100,588 | 0 | 327,665 | ||
| ALAMO GROUP INC | COM | 011311107 | 66,810,375 | 404,985 | SH | DFND | 19,2,20,5,6 | 58,270 | 100 | 346,615 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 87,940,800 | 2,036,138 | SH | DFND | 19,2,20,5,6 | 265,349 | 500 | 1,770,289 | ||
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 9,444,332 | 10,183,000 | PRN | DFND | 19,2 | 3,980,000 | 0 | 6,203,000 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 128,139,093 | 3,483,934 | SH | DFND | 19,2,20,5,6 | 631,384 | 400 | 2,852,150 | ||
| ALBANY INTL CORP | CL A | 012348108 | 57,976,137 | 1,104,406 | SH | DFND | 19,2,20,5,6 | 166,435 | 336 | 937,635 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 40,876,522 | 568,124 | SH | DFND | 2 | 8,000 | 0 | 560,124 | ||
| ALBEMARLE CORP | COM | 012653101 | 940,029,915 | 5,224,378 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 319,216 | 1,069 | 4,904,093 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 210,517,357 | 12,354,305 | SH | DFND | 11,19,2,20,5,6 | 2,251,999 | 2,700 | 10,099,606 | ||
| ALCOA CORP | COM | 013872106 | 721,772,349 | 10,881,537 | SH | DFND | 11,19,2,20,5,6,8 | 1,544,176 | 2,660 | 9,334,701 | ||
| ALCON AG | ORD SHS | H01301128 | 461,368 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1,900,760 | 1,124,710 | SH | DFND | 19,2,20 | 266,145 | 0 | 858,565 | ||
| ALECTOR INC | COM | 014442107 | 4,010,881 | 1,865,526 | SH | DFND | 19,2,20,5 | 440,481 | 0 | 1,425,045 | ||
| ALERUS FINL CORP | COM | 01446U103 | 11,795,016 | 493,162 | SH | DFND | 19,2,20 | 127,537 | 0 | 365,625 | ||
| ALEXANDERS INC | COM | 014752109 | 12,636,936 | 53,501 | SH | DFND | 19,2,20,5,6 | 13,754 | 37 | 39,710 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 502,546,679 | 10,662,463 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 773,414 | 21,794 | 9,867,255 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 15,480,855 | 2,494,900 | SH | DFND | 20 | 0 | 0 | 2,494,900 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 147,048,103 | 106,050,000 | PRN | DFND | 19,2 | 42,115,000 | 0 | 63,935,000 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,529,933 | 482,464 | SH | DFND | 10,19,2,20,5,6 | 41,909 | 0 | 440,555 | ||
| ALICO INC | COM | 016230104 | 5,606,698 | 135,887 | SH | DFND | 19,2,20 | 36,105 | 0 | 99,782 | ||
| ALIGHT INC | COM CL A | 01626W101 | 6,346,941 | 10,892,297 | SH | DFND | 11,19,2,20,5,6 | 2,891,769 | 0 | 8,000,528 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 431,361,423 | 2,516,254 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 172,006 | 658 | 2,343,590 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 75,654,888 | 4,293,694 | SH | DFND | 19,2,20,5,6 | 947,418 | 0 | 3,346,276 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 28,801,131 | 1,837,979 | SH | DFND | 19,2,20,5,6 | 404,517 | 0 | 1,433,462 | ||
| ALKERMES PLC | SHS | G01767105 | 334,692,513 | 9,465,286 | SH | DFND | 19,2,20,5,6 | 899,498 | 1,630 | 8,564,158 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 149,984 | 137,600 | SH | DFND | 20 | 137,600 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 59,339 | 19,714 | SH | DFND | 20 | 15,297 | 0 | 4,417 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 48,226,418 | 595,094 | SH | DFND | 19,2,20,5,6 | 79,710 | 0 | 515,384 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 620,528,832 | 4,270,714 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 567,828 | 48,851 | 3,654,035 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 164,842,119 | 5,228,104 | SH | DFND | 19,2,20,5,6 | 674,204 | 700 | 4,553,200 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 19,189,498 | 925,241 | SH | DFND | 19,2,20,5,6 | 214,511 | 0 | 710,730 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,220,684,316 | 17,010,651 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,634,905 | 96,750 | 15,278,996 | ||
| ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 28,146 | 102,948 | SH | DFND | 20 | 65,448 | 0 | 37,500 | ||
| ALLIENT INC | COM | 019330109 | 23,791,831 | 402,440 | SH | DFND | 19,2,20,5,6 | 84,127 | 0 | 318,313 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 178,310,357 | 1,523,239 | SH | DFND | 11,19,2,20,5,6 | 459,484 | 600 | 1,063,155 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 21,131,147 | 8,660,306 | SH | DFND | 19,2,20 | 883,414 | 0 | 7,776,892 | ||
| ALLOT LTD | SHS | M0854Q105 | 951,155 | 142,816 | SH | DFND | 2 | 0 | 0 | 142,816 | ||
| ALLSTATE CORP | COM | 020002101 | 2,554,908,551 | 12,259,933 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,629,290 | 119,646 | 10,510,997 | ||
| ALLY FINL INC | COM | 02005N100 | 340,633,227 | 8,682,978 | SH | DFND | 11,19,2,20,5,6 | 1,591,217 | 2,000 | 7,089,761 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,099,381,087 | 3,322,698 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 949,064 | 51,347 | 2,322,287 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 29,275,972 | 22,770,000 | PRN | DFND | 19,2 | 8,867,000 | 0 | 13,903,000 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 31,058,348 | 1,401,550 | SH | DFND | 19,2,20,5,6 | 133,640 | 0 | 1,267,910 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 187,575,931 | 913,801 | SH | DFND | 11,19,2,20,5,6 | 66,022 | 200 | 847,579 | ||
| ALPHA MODUS HLDGS INC | CL A | 020952107 | 21,363 | 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 | 448,207 | 155,089 | SH | DFND | 19,2,20 | 47,745 | 0 | 107,344 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 65,063,075,998 | 226,259,132 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 29,928,273 | 2,380,562 | 193,950,297 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 53,274,133,759 | 185,714,752 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,929,595 | 2,306,564 | 158,478,593 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 32,979,064 | 3,031,164 | SH | DFND | 19,2,20,5,6 | 646,184 | 0 | 2,384,980 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 5,229,738 | 5,107,000 | PRN | DFND | 2 | 62,000 | 0 | 5,045,000 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 5,052,474 | 280,693 | SH | DFND | 19,2,20 | 61,718 | 0 | 218,975 | ||
| ALSET INC | COM NEW | 02115D208 | 314,044 | 170,676 | SH | DFND | 20 | 111,570 | 0 | 59,106 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 580,526 | 522,996 | SH | DFND | 2,20 | 343,518 | 0 | 179,478 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2,769,653 | 515,764 | SH | DFND | 19,2,20 | 116,882 | 0 | 398,882 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 3,025,263 | 835,708 | SH | DFND | 19,2,20 | 264,858 | 0 | 570,850 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 22,008,294 | 7,145,550 | SH | DFND | 19,2,20 | 646,609 | 0 | 6,498,941 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 130,579 | 20,499 | SH | DFND | 20 | 16,145 | 0 | 4,354 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 1,804,579 | 372,847 | SH | DFND | 20 | 251,545 | 0 | 121,302 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 4,484,827 | 199,503 | SH | DFND | 2,20 | 83,985 | 0 | 115,518 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,812,475,817 | 71,792,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,942,874 | 653,172 | 58,196,273 | ||
| ALUMIS INC | COM | 022307102 | 39,693,918 | 1,801,812 | SH | DFND | 19,2,20,5,6 | 451,544 | 0 | 1,350,268 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 352,535 | 175,828 | SH | DFND | 20 | 112,428 | 0 | 63,400 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 29,111,065 | 748,934 | SH | DFND | 19,2,20,5,6 | 125,448 | 0 | 623,486 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 360,763 | 24,949 | SH | DFND | 19,2,5 | 150 | 0 | 24,799 | ||
| AMAZON COM INC | COM | 023135106 | 81,319,088,355 | 390,450,321 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 48,864,535 | 4,215,751 | 337,370,035 | ||
| AMBARELLA INC | SHS | G037AX101 | 101,738,485 | 1,976,464 | SH | DFND | 19,2,20,5,6 | 228,843 | 300 | 1,747,321 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 25,872,400 | 8,860,411 | SH | DFND | 10,19,2,20,8 | 542,749 | 1,148,516 | 7,169,146 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 6,612,368 | 260,227 | SH | DFND | 19,2,20 | 58,081 | 0 | 202,146 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 11,815,382 | 12,056,512 | SH | DFND | 19,2,20,5,6 | 2,906,233 | 1,006 | 9,149,273 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 5,123,537 | 754,571 | SH | DFND | 19,2,20,5 | 170,006 | 0 | 584,565 | ||
| AMCOR PLC | COM NEW | G0250X149 | 1,160,674,441 | 29,199,357 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,902,764 | 138,028 | 27,158,565 | ||
| AMDOCS LTD | SHS | G02602103 | 94,856,773 | 1,440,644 | SH | DFND | 11,19,2,20,5,6,8 | 373,202 | 0 | 1,067,442 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 132,461,389 | 5,079,041 | SH | DFND | 10,11,19,2,20,5,6 | 935,797 | 1,245 | 4,141,999 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 56,145,850 | 1,705,524 | SH | DFND | 10,19,2,20,5,6 | 253,724 | 0 | 1,451,800 | ||
| AMER STATES WTR CO | COM | 029899101 | 156,144,486 | 2,064,857 | SH | DFND | 19,2,20,5,6,8 | 283,736 | 200 | 1,780,921 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 25,062,147 | 1,137,121 | SH | DFND | 19,2,20,5,6 | 205,145 | 0 | 931,976 | ||
| AMEREN CORP | COM | 023608102 | 1,641,037,889 | 14,929,384 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,568,641 | 127,657 | 13,233,086 | ||
| AMERESCO INC | CL A | 02361E108 | 33,902,582 | 1,329,513 | SH | DFND | 19,2,20,5,6 | 172,368 | 0 | 1,157,145 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 889,074 | 34,893 | SH | DFND | 19,5,8 | 17,556 | 0 | 17,337 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 206,509,429 | 19,228,066 | SH | DFND | 11,19,2,20,5,6 | 3,299,128 | 1,768 | 15,927,170 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 52,364,115 | 2,844,330 | SH | DFND | 10,19,2,20,5,6,8 | 381,621 | 7,375 | 2,455,334 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 27,750,699 | 9,946,487 | SH | DFND | 19,2,20,5,6 | 745,972 | 3,400 | 9,197,115 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 615,314 | 665,636 | SH | DFND | 20 | 473,800 | 0 | 191,836 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 5,690,554 | 505,827 | SH | DFND | 19,2,20 | 137,643 | 0 | 368,184 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 110,953,765 | 6,643,938 | SH | DFND | 11,19,2,20,5,6,8 | 985,851 | 1,874 | 5,656,213 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,970,168,867 | 30,288,136 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,271,635 | 234,274 | 26,782,227 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,840,801,048 | 29,227,721 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,624,521 | 229,109 | 26,374,091 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 384,549,752 | 3,011,117 | SH | DFND | 10,11,19,2,20,5,6 | 407,426 | 656 | 2,603,035 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 452,489,508 | 9,545,044 | SH | DFND | 10,19,2,20,5,6,8 | 1,368,317 | 23,200 | 8,153,527 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 452,812,674 | 16,218,219 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,386,112 | 44,550 | 13,787,557 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 3,600,906 | 186,769 | SH | DFND | 19,2,20 | 40,884 | 0 | 145,885 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,875,113,137 | 24,918,447 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,789,377 | 250,813 | 21,878,257 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,421,025 | 152,144 | SH | DFND | 19,2,20,5 | 66,626 | 0 | 85,518 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 20,359,968 | 357,946 | SH | DFND | 19,2,20,5 | 94,848 | 0 | 263,098 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 887,951 | 366,922 | SH | DFND | 2,20 | 253,966 | 0 | 112,956 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 276,308 | 17,884 | SH | DFND | 19,2,20 | 6,691 | 0 | 11,193 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 17,546 | 12,101 | SH | DFND | 20 | 11,800 | 0 | 301 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 42,687,253 | 1,261,071 | SH | DFND | 19,2,20,5,6 | 261,988 | 0 | 999,083 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,699,184,821 | 21,434,609 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,828,461 | 195,586 | 18,410,562 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 1,593,077 | 639,790 | SH | DFND | 19,2,20 | 152,887 | 0 | 486,903 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 297,711 | 56,599 | SH | DFND | 20 | 39,514 | 0 | 17,085 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 22,289,266 | 559,610 | SH | DFND | 19,2,20,5,6 | 82,136 | 261 | 477,213 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 22,480,185 | 22,368,000 | PRN | DFND | 19,2 | 9,000,000 | 0 | 13,368,000 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,638,353,079 | 12,038,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,347,700 | 72,547 | 10,618,500 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 1,871,425 | 147,009 | SH | DFND | 19,2,20 | 38,255 | 0 | 108,754 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 121,360,444 | 10,383,878 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,127,576 | 36,400 | 8,219,902 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,040,945,663 | 4,592,587 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 542,298 | 63,219 | 3,987,070 | ||
| AMERIS BANCORP | COM | 03076K108 | 259,565,828 | 3,319,796 | SH | DFND | 19,2,20,5,6 | 361,585 | 400 | 2,957,811 | ||
| AMERISAFE INC | COM | 03071H100 | 26,636,936 | 799,188 | SH | DFND | 19,2,20,5,6 | 111,589 | 500 | 687,099 | ||
| AMERISERV FINL INC | COM | 03074A102 | 68,744 | 18,990 | SH | DFND | 20 | 16,490 | 0 | 2,500 | ||
| AMES NATL CORP | COM | 031001100 | 4,282,949 | 151,770 | SH | DFND | 19,2,20 | 47,636 | 0 | 104,134 | ||
| AMESITE INC | COM NEW | 031094204 | 58,135 | 31,595 | SH | DFND | 20 | 31,132 | 0 | 463 | ||
| AMETEK INC | COM | 031100100 | 2,161,581,589 | 10,083,885 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,185,320 | 102,172 | 8,796,393 | ||
| AMGEN INC | COM | 031162100 | 10,748,485,503 | 30,548,488 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,110,102 | 238,941 | 27,199,445 | ||
| AMICUS THERAPEUTIC | COM | 03152W109 | 186,445,751 | 12,893,897 | SH | DFND | 19,2,20,5,6 | 1,648,363 | 3,500 | 11,242,034 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 163,393,246 | 3,628,542 | SH | DFND | 11,19,2,20,5,6 | 660,324 | 432 | 2,967,786 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 29,608,169 | 1,614,404 | SH | DFND | 11,19,2,20,5,6 | 228,535 | 705 | 1,385,164 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 84,458,146 | 6,794,702 | SH | DFND | 19,2,20,5,6,8 | 902,909 | 0 | 5,891,793 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 399,276 | 59,416 | SH | DFND | 20 | 39,996 | 0 | 19,420 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 31,491,219 | 1,607,515 | SH | DFND | 19,2,20,5,6 | 199,943 | 400 | 1,407,172 | ||
| AMPHENOL CORP | CL A | 032095101 | 7,266,090,298 | 57,396,418 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,446,313 | 553,596 | 50,396,509 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,056,164 | 169,257 | SH | DFND | 20 | 111,843 | 0 | 57,414 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 169,419 | 89,168 | SH | DFND | 20 | 56,700 | 0 | 32,468 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 16,567,874 | 2,429,307 | SH | DFND | 19,2,20,5,6 | 516,334 | 0 | 1,912,973 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 45,734,942 | 2,712,630 | SH | DFND | 19,2,20,5,6 | 737,405 | 700 | 1,974,525 | ||
| AMREP CORP | COM | 032159105 | 340,486 | 12,104 | SH | DFND | 20 | 9,676 | 0 | 2,428 | ||
| AMRIZE LTD | SHS | H2927K103 | 258,165,313 | 4,608,449 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,427,661 | 2,600 | 2,178,188 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 669,731 | 57,340 | SH | DFND | 20 | 38,656 | 0 | 18,684 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 32,847,938 | 2,363,161 | SH | DFND | 19,2,20,5,6 | 499,202 | 0 | 1,863,959 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 393,991 | 115,202 | SH | DFND | 20 | 80,200 | 0 | 35,002 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7,335,884,956 | 23,058,669 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,546,178 | 217,168 | 20,295,323 | ||
| ANAPTYSBIO INC | COM | 032724106 | 55,041,000 | 992,445 | SH | DFND | 19,2,20,5,6 | 107,755 | 0 | 884,690 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13,851,926 | 4,512,028 | SH | DFND | 19,2,20 | 421,262 | 0 | 4,090,766 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 1,036,320 | 38,100 | SH | DFND | 20 | 14,500 | 0 | 23,600 | ||
| ANDERSONS INC | COM | 034164103 | 96,423,007 | 1,343,313 | SH | DFND | 11,19,2,20,5,6 | 229,349 | 0 | 1,113,964 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,425,562 | 416,735 | SH | DFND | 19,2,20 | 108,691 | 0 | 308,044 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 1,137,955 | 373,100 | SH | DFND | 20 | 250,400 | 0 | 122,700 | ||
| ANGI INC | CL A NEW | 00183L201 | 6,095,151 | 889,803 | SH | DFND | 19,2,20,5,6 | 218,782 | 421 | 670,600 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 15,165,965 | 1,333,858 | SH | DFND | 19,2,20,5 | 224,629 | 0 | 1,109,229 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 569,295,465 | 5,847,324 | SH | DFND | 10,19,2,20,5,6,8 | 887,213 | 6,557 | 4,953,554 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 59,335,040 | 771,587 | SH | DFND | 19,2,20,5,6 | 99,665 | 0 | 671,922 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 5,018,334 | 346,092 | SH | DFND | 19,2,20 | 75,958 | 0 | 270,134 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 410,323 | 159,040 | SH | DFND | 20 | 99,300 | 0 | 59,740 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 614,785,215 | 28,154,144 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,267,841 | 248,875 | 20,637,428 | ||
| ANNEXON INC | COM | 03589W102 | 38,332,673 | 6,919,255 | SH | DFND | 19,2,20,5,6 | 744,072 | 0 | 6,175,183 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 173,349 | 77,735 | SH | DFND | 20 | 56,935 | 0 | 20,800 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 6,788,244 | 1,223,107 | SH | DFND | 19,2,20 | 388,226 | 0 | 834,881 | ||
| ANTERIX INC | COM | 03676C100 | 14,814,588 | 387,918 | SH | DFND | 19,2,20 | 88,480 | 0 | 299,438 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 264,324,937 | 11,593,199 | SH | DFND | 11,19,2,20,5,6 | 2,812,029 | 3,700 | 8,777,470 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 458,503,256 | 10,803,564 | SH | DFND | 11,19,2,20,5,6 | 1,774,693 | 2,800 | 9,026,071 | ||
| AON PLC | SHS CL A | G0403H108 | 2,976,090,171 | 9,219,773 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,007,078 | 75,523 | 8,137,172 | ||
| APA CORPORATION | COM | 03743Q108 | 1,052,681,505 | 24,803,994 | SH | DFND | 10,11,12,19,2,20,5,6 | 1,124,948 | 3,205 | 23,675,841 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,181,785 | 536,065 | SH | DFND | 19,2,20,5,6 | 158,588 | 1,933 | 375,544 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 275,373,948 | 6,844,990 | SH | DFND | 19,2,20,5,6 | 500,806 | 600 | 6,343,584 | ||
| API GROUP CORP | COM STK | 00187Y100 | 455,665,796 | 11,245,454 | SH | DFND | 11,19,2,20,5,6 | 2,030,863 | 2,850 | 9,211,741 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 27,530,437 | 820,824 | SH | DFND | 19,2,20,5,6 | 122,156 | 328 | 698,340 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 182,056,680 | 2,162,964 | SH | DFND | 19,2,20,5,6 | 256,972 | 0 | 1,905,992 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 56,900,948 | 5,266,219 | SH | DFND | 11,19,2,20,5,6 | 807,529 | 1,600 | 4,457,090 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,185,870,986 | 19,618,300 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,981,161 | 163,220 | 17,473,919 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 21,895,366 | 372,941 | SH | DFND | 2 | 4,960 | 0 | 367,981 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 113,891,908 | 721,657 | SH | DFND | 19,2,20,5,6 | 123,619 | 200 | 597,838 | ||
| APPIAN CORP | CL A | 03782L101 | 24,675,187 | 1,023,442 | SH | DFND | 19,2,20,5,6 | 218,065 | 400 | 804,977 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 148,034,666 | 12,773,895 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,841,832 | 27,958 | 10,904,105 | ||
| APPLE INC | COM | 037833100 | 152,868,226,190 | 602,341,409 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 74,958,795 | 6,484,743 | 520,897,871 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 132,196,855 | 5,568,528 | SH | DFND | 19,2,20,5,6 | 1,385,606 | 1,700 | 4,181,222 | ||
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 24,687,481 | 9,282,000 | PRN | DFND | 19,2 | 3,770,000 | 0 | 5,512,000 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 320,300,406 | 1,207,223 | SH | DFND | 11,19,2,20,5,6 | 210,805 | 295 | 996,123 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,819,500,441 | 37,506,950 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,294,482 | 381,534 | 32,830,934 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 139,090,745 | 1,644,293 | SH | DFND | 19,2,20,5,6 | 363,633 | 900 | 1,279,760 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,683,396,942 | 11,767,329 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,251,934 | 97,801 | 10,417,594 | ||
| APTARGROUP INC | COM | 038336103 | 350,907,605 | 2,784,539 | SH | DFND | 11,19,2,20,5,6 | 374,206 | 410 | 2,409,923 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 140,185 | 52,900 | SH | DFND | 20 | 36,200 | 0 | 16,700 | ||
| APTIV PLC | COM SHS | G3265R107 | 680,177,855 | 9,795,188 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,666,417 | 80,138 | 8,048,633 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 443,560 | 120,206 | SH | DFND | 20 | 95,508 | 0 | 24,698 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10,566,693 | 2,546,191 | SH | DFND | 19,2,20 | 449,752 | 0 | 2,096,439 | ||
| ARAMARK | COM | 03852U106 | 321,041,044 | 7,919,118 | SH | DFND | 11,19,2,20,5,6 | 1,385,582 | 2,100 | 6,531,436 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 57,365,330 | 7,440,380 | SH | DFND | 11,19,2,20,5,6 | 1,086,925 | 1,900 | 6,351,555 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 28,541,295 | 6,342,510 | SH | DFND | 19,2,20,5,6 | 873,670 | 0 | 5,468,840 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 16,761 | 12,146 | SH | DFND | 20 | 11,155 | 0 | 991 | ||
| ARCBEST CORP | COM | 03937C105 | 94,197,602 | 957,682 | SH | DFND | 11,19,2,20,5,6 | 137,014 | 400 | 820,268 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 192,426,264 | 1,675,895 | SH | DFND | 19,2,20,5,6 | 229,285 | 300 | 1,446,310 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,965,199 | 57,045 | SH | DFND | 2,20 | 1,910 | 0 | 55,135 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,559,906,805 | 16,250,722 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,806,091 | 156,167 | 14,288,464 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 225,642,479 | 43,644,580 | SH | DFND | 19,2,20,5,6 | 3,438,250 | 4,000 | 40,202,330 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,447,162,568 | 33,665,739 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,482,579 | 239,673 | 30,943,487 | ||
| ARCHROCK INC | COM | 03957W106 | 251,789,971 | 7,235,344 | SH | DFND | 19,2,20,5,6 | 1,107,010 | 2,651 | 6,125,683 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 410,627 | 49,373 | SH | DFND | 2 | 0 | 0 | 49,373 | ||
| ARCOSA INC | COM | 039653100 | 210,225,660 | 1,980,645 | SH | DFND | 19,2,20,5,6 | 292,723 | 786 | 1,687,136 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,198,622 | 543,863 | SH | DFND | 19,2,20,5 | 127,835 | 0 | 416,028 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 116,918,662 | 5,412,901 | SH | DFND | 19,2,20,5,6 | 461,777 | 0 | 4,951,124 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 148,338,401 | 6,296,197 | SH | DFND | 19,2,20,5,6 | 783,655 | 900 | 5,511,642 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 10,219,932 | 2,523,440 | SH | DFND | 19,2,20 | 256,703 | 0 | 2,266,737 | ||
| ARDELYX INC | COM | 039697107 | 81,489,799 | 13,604,307 | SH | DFND | 19,2,20,5,6 | 1,343,618 | 0 | 12,260,689 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 5,016,656 | 586,058 | SH | DFND | 19,2,20,6 | 129,449 | 0 | 456,609 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,516,259 | 624,017 | SH | DFND | 19,2,20,5 | 68,253 | 0 | 555,764 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 8,705,606 | 483,108 | SH | DFND | 20 | 483,108 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,735,888 | 1,159,676 | SH | DFND | 19,2,20 | 287,903 | 0 | 871,773 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 13,174,035 | 361,626 | SH | DFND | 2 | 5,167 | 0 | 356,459 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 938,761,969 | 8,604,601 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 879,042 | 83,860 | 7,641,699 | ||
| ARGAN INC | COM | 04010E109 | 281,941,340 | 517,656 | SH | DFND | 19,2,20,5,6 | 77,260 | 100 | 440,296 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,733,768 | 5,113 | SH | DFND | 20,5,6 | 4,913 | 0 | 200 | ||
| ARHAUS INC | COM CL A | 04035M102 | 7,722,956 | 1,139,079 | SH | DFND | 19,2,20,5,6 | 302,203 | 0 | 836,876 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,741,437,255 | 46,761,991 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,844,734 | 440,373 | 41,476,884 | ||
| ARKO CORP | COM | 041242108 | 10,017,769 | 1,801,757 | SH | DFND | 19,2,20 | 382,320 | 0 | 1,419,437 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 434,727 | 24,300 | SH | DFND | 20 | 4,500 | 0 | 19,800 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 61,444,016 | 4,317,921 | SH | DFND | 19,2,20,5,6 | 587,714 | 0 | 3,730,207 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 42,300,308 | 279,616 | SH | DFND | 10,19,2,20,5,6 | 26,994 | 0 | 252,622 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 520,192 | 50,800 | SH | DFND | 20 | 38,000 | 0 | 12,800 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 68,822,647 | 4,126,058 | SH | DFND | 19,2,20,5,6 | 603,879 | 247 | 3,521,932 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 233,176,179 | 1,414,904 | SH | DFND | 19,2,20,5,6 | 232,252 | 351 | 1,182,301 | ||
| ARQ INC | COM | 00770C101 | 1,445,371 | 564,598 | SH | DFND | 19,2,20 | 185,078 | 0 | 379,520 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 11,339,043 | 245,753 | SH | DFND | 19,2,20,5,6 | 51,668 | 0 | 194,085 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 34,833,497 | 4,817,911 | SH | DFND | 19,2,20,5,6 | 828,654 | 2,100 | 3,987,157 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 5,373,659 | 5,954,000 | PRN | DFND | 19,2 | 2,950,000 | 0 | 3,004,000 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 34,988 | 43,900 | SH | DFND | 2,20 | 29,000 | 0 | 14,900 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 32,792,044 | 1,421,415 | SH | DFND | 19,2,20,5,6 | 169,262 | 0 | 1,252,153 | ||
| ARROW ELECTRS INC | COM | 042735100 | 241,841,605 | 1,686,365 | SH | DFND | 11,19,2,20,5,6 | 366,042 | 505 | 1,319,818 | ||
| ARROW FINL CORP | COM | 042744102 | 11,351,863 | 338,155 | SH | DFND | 19,2,20 | 81,419 | 0 | 256,736 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 407,307,351 | 6,496,130 | SH | DFND | 19,2,20,5,6 | 817,422 | 1,000 | 5,677,708 | ||
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 14,188,070 | 13,700,000 | PRN | DFND | 19,2 | 5,556,000 | 0 | 8,144,000 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 29,269,077 | 3,644,966 | SH | DFND | 19,2,20,5,6 | 352,073 | 0 | 3,292,893 | ||
| ARTERIS INC | COM | 04302A104 | 13,429,162 | 816,859 | SH | DFND | 19,2,20 | 167,278 | 0 | 649,581 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 2,197,937 | 69,009 | SH | DFND | 19,2,20 | 36,419 | 0 | 32,590 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 103,423,837 | 2,842,095 | SH | DFND | 11,12,19,2,20,5,6 | 417,681 | 20,400 | 2,404,014 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 230,707 | 35,824 | SH | DFND | 20 | 24,824 | 0 | 11,000 | ||
| ARTIVION INC | COM | 228903100 | 61,604,837 | 1,682,273 | SH | DFND | 19,2,20,5,6 | 235,131 | 0 | 1,447,142 | ||
| ARTS WAY MFG INC | COM | 043168103 | 25,241 | 12,077 | SH | DFND | 20 | 11,200 | 0 | 877 | ||
| ARVINAS INC | COM | 04335A105 | 19,381,803 | 1,828,472 | SH | DFND | 19,2,20,5,6 | 355,618 | 300 | 1,472,554 | ||
| ASANA INC | CL A | 04342Y104 | 17,327,085 | 2,707,357 | SH | DFND | 19,2,20,5,6,8 | 502,920 | 600 | 2,203,837 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 152,189,412 | 778,821 | SH | DFND | 11,19,2,20,5,6 | 112,064 | 159 | 666,598 | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 18,415,735 | 12,446,000 | PRN | DFND | 19,2 | 4,717,000 | 0 | 7,729,000 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 19,975,906 | 87,334 | SH | DFND | 10,19,2,5 | 7,493 | 0 | 79,841 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 1,397,031 | 104,961 | SH | DFND | 19,2,20 | 33,544 | 0 | 71,417 | ||
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 90,770 | 23,038 | SH | DFND | 20 | 13,438 | 0 | 9,600 | ||
| ASGN INC | COM | 00191U102 | 67,460,265 | 1,742,709 | SH | DFND | 11,19,2,20,5,6 | 257,794 | 476 | 1,484,439 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 58,526 | 21,360 | SH | DFND | 20 | 13,349 | 0 | 8,011 | ||
| ASHLAND INC | COM | 044186104 | 85,629,835 | 1,539,828 | SH | DFND | 11,19,2,20,5,6 | 286,145 | 399 | 1,253,284 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 108,632,137 | 82,240 | SH | DFND | 2,20,5 | 7,571 | 0 | 74,669 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 10,263,943 | 2,322,159 | SH | DFND | 19,2,20,5,6 | 606,634 | 0 | 1,715,525 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 7,936,886 | 2,320,727 | SH | DFND | 19,2,20,5 | 373,721 | 0 | 1,947,006 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 1,573,120 | 56,689 | SH | DFND | 20 | 38,650 | 0 | 18,039 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | 529,334 | 27,772 | SH | DFND | 20 | 19,997 | 0 | 7,775 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 231,742,890 | 8,961,442 | SH | DFND | 11,19,2,20,5,6 | 975,068 | 1,561 | 7,984,813 | ||
| ASSURANT INC | COM | 04621X108 | 551,367,719 | 2,531,416 | SH | DFND | 10,11,12,19,2,20,5,6 | 160,262 | 536 | 2,370,618 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 128,105,789 | 1,572,236 | SH | DFND | 11,19,2,20,5,6,8 | 279,825 | 206 | 1,292,205 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 462,869,308 | 5,585,487 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,779,114 | 86,052 | 3,720,321 | ||
| ASTEC INDS INC | COM | 046224101 | 47,027,248 | 873,463 | SH | DFND | 19,2,20,5,6 | 130,232 | 463 | 742,768 | ||
| ASTERA LABS INC | COM | 04626A103 | 365,363,218 | 3,333,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 908,440 | 50,565 | 2,374,601 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 40,470,015 | 1,650,490 | SH | DFND | 19,2,20,5,6 | 235,082 | 200 | 1,415,208 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 53,843,821 | 273,014 | SH | DFND | 12,2,20,5,6 | 135,552 | 2,808 | 134,654 | ||
| ASTRONICS CORP | COM | 046433108 | 156,803,155 | 2,349,815 | SH | DFND | 19,2,20,5,6 | 174,442 | 0 | 2,175,373 | ||
| ASTRONOVA INC | COM | 04638F108 | 190,003 | 20,675 | SH | DFND | 20 | 15,426 | 0 | 5,249 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 4,166,304 | 484,454 | SH | DFND | 19,2,20 | 131,221 | 0 | 353,233 | ||
| AT&T INC | COM | 00206R102 | 9,155,185,037 | 315,804,934 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 44,723,848 | 3,238,192 | 267,842,894 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 4,051,017 | 1,144,355 | SH | DFND | 19,2,20,5,6 | 641,200 | 38,900 | 464,255 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 125,123 | 26,453 | SH | DFND | 20 | 20,385 | 0 | 6,068 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 9,117,136 | 1,694,635 | SH | DFND | 19,2,20 | 382,298 | 0 | 1,312,337 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 2,692,793 | 136,206 | SH | DFND | 19,2,20 | 37,611 | 0 | 98,595 | ||
| ATERIAN INC | COM NEW | 02156U200 | 13,756 | 24,007 | SH | DFND | 20 | 21,460 | 0 | 2,547 | ||
| ATI INC | COM | 01741R102 | 782,722,151 | 5,381,013 | SH | DFND | 11,19,2,20,5,6,8 | 733,030 | 945 | 4,647,038 | ||
| ATKORE INC | COM | 047649108 | 49,199,040 | 835,156 | SH | DFND | 11,19,2,20,5,6 | 201,235 | 400 | 633,521 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 10,187,276 | 216,061 | SH | DFND | 19,2,20,5,6 | 45,462 | 370 | 170,229 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 45,779,054 | 1,072,109 | SH | DFND | 19,2,20,5,6 | 266,901 | 932 | 804,276 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 437,711 | 144,459 | SH | DFND | 2,20 | 36,300 | 0 | 108,159 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 263,313,985 | 7,367,487 | SH | DFND | 11,19,2,20,5,6 | 786,646 | 500 | 6,580,341 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 6,080,171 | 115,879 | SH | DFND | 19,2,20,5,6 | 29,464 | 0 | 86,415 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 44,057,314 | 3,358,027 | SH | DFND | 19,2,20,5,6 | 402,544 | 0 | 2,955,483 | ||
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 46,281 | 232,800 | SH | DFND | 20 | 0 | 0 | 232,800 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 278,207,885 | 4,076,306 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,215,106 | 72,286 | 2,788,914 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 2,100,774,380 | 11,372,750 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,443,300 | 60,242 | 9,869,208 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 107,585,622 | 1,895,114 | SH | DFND | 19,2,20,5,6 | 447,073 | 1,130 | 1,446,911 | ||
| ATN INTL INC | COM | 00215F107 | 6,255,212 | 227,527 | SH | DFND | 19,2,20,5 | 57,783 | 0 | 169,744 | ||
| ATOMERA INC | COM | 04965B100 | 2,201,788 | 577,897 | SH | DFND | 19,2,20 | 137,989 | 0 | 439,908 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | 209,143 | 39,761 | SH | DFND | 20 | 24,351 | 0 | 15,410 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 7,179,459 | 195,041 | SH | DFND | 10,19,2,20,5,6 | 18,700 | 3,000 | 173,341 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,630,938 | 347,748 | SH | DFND | 19,2 | 0 | 0 | 347,748 | ||
| ATRICURE INC | COM | 04963C209 | 37,150,682 | 1,302,162 | SH | DFND | 19,2,20,5,6 | 280,517 | 500 | 1,021,145 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 3,437,240 | 257,086 | SH | DFND | 19,2,20,5 | 68,561 | 0 | 188,525 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 1,368,431 | 1,754,399 | SH | DFND | 19,2,20 | 547,076 | 0 | 1,207,323 | ||
| AUDIOCODES LTD | ORD | M15342104 | 151,674 | 18,035 | SH | DFND | 2 | 0 | 0 | 18,035 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 1,133,000 | 177,865 | SH | DFND | 19,2,20 | 42,260 | 0 | 135,605 | ||
| AUNA S A | CLASS A | L0415A103 | 99,940 | 18,138 | SH | DFND | 2 | 0 | 0 | 18,138 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 6,453,642 | 964,670 | SH | DFND | 19,2,20 | 230,515 | 0 | 734,155 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 15,620,525 | 191,428 | SH | DFND | 19,2,20 | 24,900 | 0 | 166,528 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 116,277 | 34,300 | SH | DFND | 20 | 22,400 | 0 | 11,900 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 37,451,607 | 2,527,099 | SH | DFND | 19,2,20,5,6 | 266,503 | 2,400 | 2,258,196 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 89,112,477 | 21,629,242 | SH | DFND | 19,2,20,5,6 | 6,375,626 | 10,900 | 15,242,716 | ||
| AUTHID INC | COM | 46264C305 | 72,452 | 55,732 | SH | DFND | 20 | 46,372 | 0 | 9,360 | ||
| AUTODESK INC | COM | 052769106 | 2,390,062,109 | 9,983,551 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,223,104 | 85,242 | 8,675,205 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,782,400 | 793,460 | SH | DFND | 10,19,2,20,5,6,8 | 44,221 | 800 | 748,439 | ||
| AUTOLIV INC | COM | 052800109 | 150,065,634 | 1,427,022 | SH | DFND | 11,19,2,20,5,6 | 282,531 | 700 | 1,143,791 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 115,285 | 83,540 | SH | DFND | 2 | 0 | 0 | 83,540 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,959,068,904 | 19,326,803 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,553,663 | 233,912 | 16,539,228 | ||
| AUTONATION INC | COM | 05329W102 | 173,073,778 | 886,376 | SH | DFND | 11,19,2,20,5,6 | 182,672 | 242 | 703,462 | ||
| AUTOZONE INC | COM | 053332102 | 2,374,221,295 | 702,894 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 87,430 | 6,333 | 609,131 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 1,069,794 | 71,654 | SH | DFND | 20 | 48,165 | 0 | 23,489 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,530,626,407 | 9,270,950 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 960,794 | 69,914 | 8,240,242 | ||
| AVANOS MED INC | COM | 05350V106 | 27,635,047 | 1,972,523 | SH | DFND | 19,2,20,5,6 | 254,233 | 257 | 1,718,033 | ||
| AVANTOR INC | COM | 05352A100 | 162,453,259 | 20,721,079 | SH | DFND | 11,19,2,20,5,6 | 3,649,971 | 5,800 | 17,065,308 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 10,046,368 | 1,559,995 | SH | DFND | 19,2,20,5,6 | 374,707 | 0 | 1,185,288 | ||
| AVEPOINT INC | COM CL A | 053604104 | 33,393,205 | 3,511,378 | SH | DFND | 19,2,20,5,6 | 826,591 | 0 | 2,684,787 | ||
| AVERY DENNISON CORP | COM | 053611109 | 648,417,890 | 3,755,026 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 381,652 | 34,996 | 3,338,378 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,860,829 | 259,214 | SH | DFND | 19,2,20 | 63,490 | 0 | 195,724 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 1,980,864 | 69,504 | SH | DFND | 2,20 | 17,169 | 0 | 52,335 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 1,237,676 | 62,922 | SH | DFND | 20 | 33,200 | 0 | 29,722 | ||
| AVIENT CORPORATION | COM | 05368V106 | 130,263,892 | 3,562,018 | SH | DFND | 11,12,19,2,20,5,6 | 563,690 | 1,060 | 2,997,268 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 97,321,184 | 667,269 | SH | DFND | 11,19,2,20,5,6 | 109,054 | 188 | 558,027 | ||
| AVISTA CORP | COM | 05379B107 | 206,439,097 | 5,142,977 | SH | DFND | 11,19,2,20,5,6,8 | 551,267 | 920 | 4,590,790 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 1,587,381 | 429,022 | SH | DFND | 19,2,20 | 113,584 | 0 | 315,438 | ||
| AVNET INC | COM | 053807103 | 163,016,696 | 2,645,516 | SH | DFND | 11,19,2,20,5,6 | 508,298 | 1,029 | 2,136,189 | ||
| AWARE INC MASS | COM | 05453N100 | 93,700 | 74,960 | SH | DFND | 20 | 70,352 | 0 | 4,608 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 179,068,561 | 6,464,569 | SH | DFND | 11,19,2,20,5,6 | 1,137,282 | 1,800 | 5,325,487 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 110,676,309 | 1,189,045 | SH | DFND | 19,2,20,5,6 | 173,013 | 400 | 1,015,632 | ||
| AXIL BRANDS INC | COM NEW | 76151R206 | 88,718 | 12,674 | SH | DFND | 20 | 12,674 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 161,115,597 | 1,581,907 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 447,051 | 801 | 1,134,055 | ||
| AXOGEN INC | COM | 05463X106 | 37,983,644 | 1,146,503 | SH | DFND | 19,2,20,5,6 | 275,548 | 0 | 870,955 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,563,692,442 | 3,681,962 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 355,717 | 28,626 | 3,297,619 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 239,672,748 | 2,816,697 | SH | DFND | 19,2,20,5,6 | 326,528 | 700 | 2,489,469 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 166,790,457 | 986,809 | SH | DFND | 19,2,20,5,6 | 234,076 | 500 | 752,233 | ||
| AXT INC | COM | 00246W103 | 19,254,511 | 337,917 | SH | DFND | 19,2,20,5,6 | 177,431 | 600 | 159,886 | ||
| AZENTA INC | COM | 114340102 | 37,239,998 | 1,762,423 | SH | DFND | 19,2,20,5,6 | 238,705 | 759 | 1,522,959 | ||
| AZZ INC | COM | 002474104 | 141,685,325 | 1,132,305 | SH | DFND | 19,2,20,5,6 | 169,617 | 94 | 962,594 | ||
| B & G FOODS INC | COM | 05508R106 | 8,896,678 | 1,779,744 | SH | DFND | 19,2,20,5 | 512,523 | 0 | 1,267,221 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 6,062,769 | 412,714 | SH | DFND | 2,20 | 278,112 | 0 | 134,602 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 3,838,643 | 1,112,650 | SH | DFND | 19,2,20 | 282,709 | 0 | 829,941 | ||
| BADGER METER INC | COM | 056525108 | 232,329,180 | 1,524,970 | SH | DFND | 19,2,20,5,6 | 164,933 | 120 | 1,359,917 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 9,633,707 | 86,463 | SH | DFND | 2 | 0 | 0 | 86,463 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,965,351,957 | 64,952,530 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,865,116 | 433,895 | 57,653,519 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 2,088,562 | 283,772 | SH | DFND | 19,2,20 | 70,222 | 0 | 213,550 | ||
| BALCHEM CORP | COM | 057665200 | 210,279,937 | 1,240,736 | SH | DFND | 19,2,20,5,6 | 186,260 | 416 | 1,054,060 | ||
| BALL CORP | COM | 058498106 | 732,475,574 | 12,391,737 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,344,398 | 139,139 | 10,908,200 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 12,018,519 | 4,966,330 | SH | DFND | 2 | 0 | 0 | 4,966,330 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 1,217,648 | 126,312 | SH | DFND | 19,2,20 | 36,083 | 0 | 90,229 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 160,545,085 | 9,073,888 | SH | DFND | 19,2,20,5,6 | 743,919 | 905 | 8,329,064 | ||
| BANCFIRST CORP | COM | 05945F103 | 144,456,125 | 1,325,491 | SH | DFND | 19,2,20,5,6 | 122,999 | 0 | 1,202,492 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 583,325 | 26,931 | SH | DFND | 12,20 | 23,542 | 0 | 3,389 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 47,459,207 | 12,565,696 | SH | DFND | 10,19,2,20 | 223,434 | 1,342,727 | 10,999,535 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 10,090,023 | 257,751 | SH | DFND | 19,20,6 | 256,194 | 0 | 1,557 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,690,660 | 409,900 | SH | DFND | 19,2,20,6 | 319,700 | 0 | 90,200 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 8,648,503 | 761,424 | SH | DFND | 12,2,20 | 30,990 | 0 | 730,434 | ||
| BANCORP INC DEL | COM | 05969A105 | 149,530,966 | 2,783,007 | SH | DFND | 19,2,20,5,6 | 241,543 | 0 | 2,541,464 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 12,889,117 | 723,295 | SH | DFND | 19,2,20,5 | 148,705 | 0 | 574,590 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 48,370,684 | 40,463 | SH | DFND | 2 | 520 | 0 | 39,943 | ||
| BANK AMERICA CORP | COM | 060505104 | 14,376,828,814 | 294,909,309 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 31,511,629 | 2,895,310 | 260,502,370 | ||
| BANK FIRST CORP | COM | 06211J100 | 47,242,219 | 348,487 | SH | DFND | 19,2,20,5,6 | 53,668 | 0 | 294,819 | ||
| BANK HAWAII CORP | COM | 062540109 | 166,103,487 | 2,237,084 | SH | DFND | 19,2,20,5,6 | 222,084 | 566 | 2,014,434 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 1,551,673 | 11,465 | SH | DFND | 11,12,20 | 8,879 | 0 | 2,586 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,767,760,097 | 31,760,601 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,025,179 | 354,494 | 27,380,928 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 8,714,303 | 340,004 | SH | DFND | 19,2,20 | 88,083 | 0 | 251,921 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 36,696,273 | 699,243 | SH | DFND | 19,2,20 | 78,172 | 0 | 621,071 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 281,679,520 | 6,138,146 | SH | DFND | 11,19,2,20,5,6 | 632,852 | 1,000 | 5,504,294 | ||
| BANK7 CORP | COM | 06652N107 | 2,593,467 | 64,599 | SH | DFND | 19,2,20 | 24,201 | 0 | 40,398 | ||
| BANKUNITED INC | COM | 06652K103 | 201,027,392 | 4,451,448 | SH | DFND | 11,19,2,20,5,6 | 427,100 | 1,400 | 4,022,948 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 6,347,678 | 130,826 | SH | DFND | 19,2,20 | 36,826 | 0 | 94,000 | ||
| BANNER CORP | COM NEW | 06652V208 | 113,425,847 | 1,869,246 | SH | DFND | 19,2,20,5,6 | 192,888 | 400 | 1,675,958 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 96,544 | 40,395 | SH | DFND | 2 | 0 | 0 | 40,395 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 12,002,606 | 369,880 | SH | DFND | 19,2,20 | 88,759 | 0 | 281,121 | ||
| BARCLAYS PLC | ADR | 06738E204 | 381,853 | 18,046 | SH | DFND | 20 | 18,046 | 0 | 0 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 114,187 | 40,636 | SH | DFND | 20 | 39,736 | 0 | 900 | ||
| BARK INC | COM | 68622E104 | 1,180,466 | 2,330,173 | SH | DFND | 19,2,20 | 630,661 | 0 | 1,699,512 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 2,800,832 | 317,195 | SH | DFND | 19,2,20 | 88,453 | 0 | 228,742 | ||
| BARNWELL INDS INC | COM | 068221100 | 14,709 | 13,619 | SH | DFND | 20 | 10,835 | 0 | 2,784 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 19,204,000 | 658,122 | SH | DFND | 19,2,20,5,6 | 167,453 | 10,000 | 480,669 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 656,760 | 16,101 | SH | DFND | 20 | 4,301 | 0 | 11,800 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 1,771,198 | 125,173 | SH | DFND | 19,2,20 | 42,094 | 0 | 83,079 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 129,524,731 | 6,937,586 | SH | DFND | 11,12,19,2,20,5,6,8 | 1,293,231 | 2,208 | 5,642,147 | ||
| BATTALION OIL CORP | COM | 07134L107 | 132,233 | 33,906 | SH | DFND | 20 | 23,412 | 0 | 10,494 | ||
| BAXTER INTL INC | COM | 071813109 | 335,855,977 | 19,979,957 | SH | DFND | 10,11,12,19,2,20,5,6 | 1,445,112 | 3,993 | 18,530,852 | ||
| BAYCOM CORP | COM | 07272M107 | 5,690,390 | 189,684 | SH | DFND | 19,2,20 | 61,633 | 0 | 128,051 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 69,032 | 15,388 | SH | DFND | 20 | 15,388 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 2,487,855 | 277,044 | SH | DFND | 19,2,20 | 68,642 | 0 | 208,402 | ||
| BCE INC | COM NEW | 05534B760 | 5,201,186 | 203,903 | SH | DFND | 2 | 0 | 0 | 203,903 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 142,619,580 | 4,753,986 | SH | DFND | 19,2,20,5,6 | 478,788 | 500 | 4,274,698 | ||
| BEAM GLOBAL | COM | 07373B109 | 85,595 | 58,228 | SH | DFND | 20 | 38,528 | 0 | 19,700 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 135,813,485 | 5,699,265 | SH | DFND | 19,2,20,5,6 | 529,718 | 600 | 5,168,947 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 23,257,928 | 1,208,832 | SH | DFND | 19,2,20,5,6 | 164,263 | 0 | 1,044,569 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,173,360,102 | 13,822,808 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,372,720 | 113,710 | 12,336,378 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 6,034,125 | 1,300,458 | SH | DFND | 19,2,20,5 | 327,194 | 0 | 973,264 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 228,937 | 97,420 | SH | DFND | 20 | 71,100 | 0 | 26,320 | ||
| BEL FUSE INC | CL A | 077347201 | 5,187,958 | 28,790 | SH | DFND | 19,2,20 | 9,672 | 0 | 19,118 | ||
| BEL FUSE INC | CL B | 077347300 | 48,001,043 | 242,454 | SH | DFND | 19,2,20,5,6 | 58,069 | 100 | 184,285 | ||
| BELDEN INC | COM | 077454106 | 170,215,425 | 1,481,692 | SH | DFND | 19,2,20,5,6 | 248,092 | 291 | 1,233,309 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 2,558,693 | 16,048 | SH | DFND | 19,2 | 0 | 0 | 16,048 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 59,193,195 | 3,678,881 | SH | DFND | 19,2,20,5,6 | 649,143 | 1,189 | 3,028,549 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 77,892,822 | 1,385,240 | SH | DFND | 19,2,20,5,6 | 226,080 | 115 | 1,159,045 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 181,458 | 51,845 | SH | DFND | 20 | 36,240 | 0 | 15,605 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 3,602,352 | 338,249 | SH | DFND | 19,2,20 | 118,834 | 0 | 219,415 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 172,675,768 | 4,916,736 | SH | DFND | 19,2,20,5,6 | 938,220 | 2,000 | 3,976,516 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 12,144,416 | 12,753,000 | PRN | DFND | 19,2 | 5,100,000 | 0 | 7,653,000 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 2,098,093 | 7,065 | SH | DFND | 10,19,20,5,6 | 3,024 | 104 | 3,937 | ||
| BERKLEY W R CORP | COM | 084423102 | 954,790,575 | 14,405,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,833,492 | 92,036 | 12,479,882 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 203,951,760 | 284 | SH | DFND | 11,12,19,20,5,8 | 231 | 0 | 53 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,508,270,510 | 74,099,062 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,128,736 | 1,826,229 | 65,144,097 | ||
| BEST BUY INC | COM | 086516101 | 857,129,552 | 13,156,679 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,661,255 | 177,717 | 11,317,707 | ||
| BETA BIONICS INC | COM | 08659B102 | 9,479,792 | 946,087 | SH | DFND | 19,2,20 | 208,029 | 0 | 738,058 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 30,884,759 | 2,101,004 | SH | DFND | 19,2,20 | 163,189 | 0 | 1,937,815 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 4,394,653 | 123,376 | SH | DFND | 19,2,20,5,6 | 39,410 | 0 | 83,966 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,539,807 | 91,329 | SH | DFND | 2 | 0 | 0 | 91,329 | ||
| BEYOND MEAT INC | COM | 08862E109 | 5,878,593 | 8,378,839 | SH | DFND | 19,2,20 | 2,208,507 | 0 | 6,170,332 | ||
| BEYONDSPRING INC | SHS | G10830100 | 379,037 | 231,120 | SH | DFND | 20 | 187,200 | 0 | 43,920 | ||
| BGC GROUP INC | CL A | 088929104 | 141,633,569 | 14,481,960 | SH | DFND | 19,2,20,5,6 | 2,049,810 | 5,482 | 12,426,668 | ||
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 14,076 | 46,532 | SH | DFND | 2 | 0 | 0 | 46,532 | ||
| BGSF INC | COM | 05601C105 | 285,955 | 44,197 | SH | DFND | 20 | 36,097 | 0 | 8,100 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 718,962 | 9,884 | SH | DFND | 20 | 9,884 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 28,231,627 | 1,419,388 | SH | DFND | 19,2,20,5,6 | 160,982 | 0 | 1,258,406 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 141,576 | 30,512 | SH | DFND | 2 | 0 | 0 | 30,512 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 36,969,412 | 10,502,674 | SH | DFND | 19,2,20,5,6 | 2,520,272 | 4,000 | 7,978,402 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 975,906 | 560 | SH | DFND | 20 | 523 | 0 | 37 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,595,473 | 13,943 | SH | DFND | 19,2,20 | 1,415 | 0 | 12,528 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,269,232 | 189,239 | SH | DFND | 2 | 0 | 0 | 189,239 | ||
| BILL HOLDINGS INC | COM | 090043100 | 118,610,427 | 3,096,878 | SH | DFND | 11,19,2,20,5,6 | 458,458 | 900 | 2,637,520 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 26,636,230 | 30,025,000 | PRN | DFND | 19,2 | 11,837,000 | 0 | 18,188,000 | ||
| BILLIONTOONE INC | CL A | 090168105 | 1,555,118 | 19,700 | SH | DFND | 20 | 13,500 | 0 | 6,200 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 50,451 | 25,100 | SH | DFND | 20 | 16,300 | 0 | 8,800 | ||
| BIO RAD LABS INC | CL A | 090572207 | 155,980,138 | 559,570 | SH | DFND | 11,19,2,20,5,6 | 100,744 | 181 | 458,645 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 306,682,375 | 5,868,396 | SH | DFND | 10,11,12,19,2,20,5,6 | 398,162 | 1,656 | 5,468,578 | ||
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | 55,098 | 14,386 | SH | DFND | 20 | 14,386 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 14,882,136 | 850,894 | SH | DFND | 19,2,20 | 161,083 | 0 | 689,811 | ||
| BIOATLA INC | COM | 09077B104 | 24,372 | 151,377 | SH | DFND | 2,20 | 120,877 | 0 | 30,500 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 116,223,587 | 12,208,360 | SH | DFND | 19,2,20,5,6 | 1,305,704 | 1,700 | 10,900,956 | ||
| BIODESIX INC | COM | 09075X207 | 258,129 | 17,802 | SH | DFND | 20 | 13,535 | 0 | 4,267 | ||
| BIOGEN INC | COM | 09062X103 | 1,314,095,140 | 7,167,922 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 759,979 | 70,681 | 6,337,262 | ||
| BIOHAVEN LTD | COM | G1110E107 | 55,995,073 | 6,618,803 | SH | DFND | 19,2,20,5,6 | 618,515 | 900 | 5,999,388 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 30,090,610 | 1,577,076 | SH | DFND | 19,2,20,5,6 | 223,018 | 0 | 1,354,058 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 412,099,013 | 7,295,079 | SH | DFND | 11,19,2,20,5,6 | 1,045,609 | 1,835 | 6,247,635 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 11,176,708 | 11,566,000 | PRN | DFND | 19,2 | 4,855,000 | 0 | 6,711,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 318,263 | 208,015 | SH | DFND | 20 | 120,915 | 0 | 87,100 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 16,054,572 | 180,632 | SH | DFND | 10,19,2,20,5,6,8 | 25,806 | 0 | 154,826 | ||
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 8,832 | 32,459 | SH | DFND | 20 | 20,300 | 0 | 12,159 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 873,388 | 646,954 | SH | DFND | 19,2,20 | 129,502 | 0 | 517,452 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 9,023,791 | 988,367 | SH | DFND | 19,2,20 | 237,344 | 0 | 751,023 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 123,438 | 92,118 | SH | DFND | 20 | 62,576 | 0 | 29,542 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 20,168,134 | 562,884 | SH | DFND | 19,2,20,5,6 | 58,324 | 0 | 504,560 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 15,854,686 | 12,102,814 | SH | DFND | 19,2,20,5,6 | 1,751,657 | 5,800 | 10,345,357 | ||
| BITCOIN DEPOT INC | COM | 09174P303 | 27,924 | 12,809 | SH | DFND | 20 | 9,456 | 0 | 3,353 | ||
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 116,820 | 11,800 | SH | DFND | 20 | 0 | 0 | 11,800 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 30,960,850 | 3,579,289 | SH | DFND | 19,2,20,5 | 417,830 | 3,300 | 3,158,159 | ||
| BITFARMS LTD | COM | 09173B107 | 6,546,684 | 3,357,274 | SH | DFND | 2 | 0 | 0 | 3,357,274 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 279,820 | 34,000 | SH | DFND | 20 | 19,900 | 0 | 14,100 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 45,499,360 | 2,300,271 | SH | DFND | 2,20,5 | 1,452,928 | 0 | 847,343 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 27,069,962 | 771,224 | SH | DFND | 19,2,20,5,6 | 115,336 | 0 | 655,888 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 538,913,965 | 5,475,655 | SH | DFND | 11,19,2,20,5,6 | 879,781 | 1,200 | 4,594,674 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 4,524,444 | 60,625 | SH | DFND | 19,2,20 | 16,854 | 0 | 43,771 | ||
| BKV CORP | COM | 05603J108 | 39,204,562 | 1,374,634 | SH | DFND | 19,2,20,5,6 | 155,194 | 0 | 1,219,440 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 454,783 | 213,513 | SH | DFND | 20 | 156,584 | 0 | 56,929 | ||
| BLACK HILLS CORP | COM | 092113109 | 251,302,792 | 3,620,556 | SH | DFND | 11,19,2,20,5,6,8 | 533,368 | 480 | 3,086,708 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 4,026,350 | 311,637 | SH | DFND | 19,2,20 | 77,486 | 0 | 234,151 | ||
| BLACKBAUD INC | COM | 09227Q100 | 58,495,540 | 1,515,036 | SH | DFND | 19,2,20,5,6 | 222,295 | 2,629 | 1,290,112 | ||
| BLACKBERRY LTD | COM | 09228F103 | 2,906,970 | 897,213 | SH | DFND | 2 | 0 | 0 | 897,213 | ||
| BLACKLINE INC | COM | 09239B109 | 75,491,766 | 2,040,318 | SH | DFND | 19,2,20,5,6 | 276,484 | 700 | 1,763,134 | ||
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 13,179,255 | 13,973,000 | PRN | DFND | 19,2 | 5,609,000 | 0 | 8,364,000 | ||
| BLACKROCK INC | COM | 09290D101 | 6,038,252,994 | 6,278,663 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 666,610 | 60,755 | 5,551,298 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 25,872,154 | 1,028,305 | SH | DFND | 19,2,20,5,6 | 166,783 | 0 | 861,522 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,682,865,338 | 32,027,701 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,425,921 | 278,086 | 28,323,694 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 120,549,956 | 6,146,611 | SH | DFND | 11,19,2,20,5,6 | 907,244 | 1,900 | 5,237,467 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,914,206 | 282,740 | SH | DFND | 20 | 282,740 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 2,510,705 | 1,379,508 | SH | DFND | 19,2,20 | 368,864 | 0 | 1,010,644 | ||
| BLEND LABS INC | CL A | 09352U108 | 10,707,127 | 6,298,310 | SH | DFND | 19,2,20,5,6 | 1,168,861 | 0 | 5,129,449 | ||
| BLINK CHARGING CO | COM | 09354A100 | 3,764,204 | 6,639,979 | SH | DFND | 2,20 | 321,411 | 0 | 6,318,568 | ||
| BLOCK H & R INC | COM | 093671105 | 128,452,825 | 3,994,793 | SH | DFND | 11,19,2,20,5,6 | 758,551 | 1,096 | 3,235,146 | ||
| BLOCK INC | CL A | 852234103 | 1,392,605,280 | 23,140,666 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,381,878 | 202,282 | 20,556,506 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 4,983,635 | 5,000,000 | PRN | DFND | 19 | 5,000,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 11,704,491 | 12,450,000 | PRN | DFND | 19,2 | 4,790,000 | 0 | 7,660,000 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 877,110,367 | 6,473,617 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,732,853 | 85,734 | 4,655,030 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 12,444,332 | 2,304,506 | SH | DFND | 11,19,2,20,5,6 | 472,456 | 600 | 1,831,450 | ||
| BLUE BIRD CORP | COM | 095306106 | 42,723,855 | 752,313 | SH | DFND | 19,2,20,5,6 | 170,609 | 0 | 581,704 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 5,442,011 | 411,028 | SH | DFND | 19,2,20 | 96,704 | 0 | 314,324 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 7,103,846 | 621,658 | SH | DFND | 20 | 621,658 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 105,944,292 | 11,603,975 | SH | DFND | 10,19,2,20,5,6 | 3,340,180 | 2,800 | 8,260,995 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4,598,870 | 1,094,969 | SH | DFND | 19,2,20 | 295,138 | 0 | 799,831 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 10,503,552 | 193,864 | SH | DFND | 19,2,20,5,6 | 46,359 | 0 | 147,505 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 170,920 | 14,882 | SH | DFND | 20 | 11,782 | 0 | 3,100 | ||
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 828,375 | 70,500 | SH | DFND | 20 | 41,500 | 0 | 29,000 | ||
| BOEING CO | COM | 097023105 | 7,448,557,036 | 37,424,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,423,433 | 324,731 | 33,676,129 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 95,316,776 | 1,474,807 | SH | DFND | 2 | 20,050 | 0 | 1,454,757 | ||
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 7,723,520 | 6,400,000 | SH | DFND | 2 | 100,000 | 0 | 6,300,000 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 110,430,015 | 1,455,900 | SH | DFND | 11,19,2,20,5,6 | 218,682 | 100 | 1,237,118 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 124,143,157 | 969,414 | SH | DFND | 19,2,20,5,6 | 129,062 | 306 | 840,046 | ||
| BONK INC | COM | 48208F303 | 33,189 | 12,716 | SH | DFND | 20 | 12,440 | 0 | 276 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,982,005,815 | 1,420,796 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 178,439 | 13,921 | 1,228,436 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 178,269,700 | 1,218,022 | SH | DFND | 19,2,20,5,6 | 170,214 | 200 | 1,047,608 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 296,192,985 | 3,795,886 | SH | DFND | 10,11,19,2,20,299,5,6,8 | 661,885 | 1,100 | 3,132,901 | ||
| BORGWARNER INC | COM | 099724106 | 378,471,313 | 6,975,144 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,381,419 | 2,427 | 5,591,298 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 26,757,031 | 4,637,267 | SH | DFND | 19,2,20 | 555,118 | 0 | 4,082,149 | ||
| BOSTON BEER INC | CL A | 100557107 | 58,796,928 | 255,195 | SH | DFND | 19,2,20,5,6 | 44,697 | 111 | 210,387 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 5,958,213 | 510,121 | SH | DFND | 19,2,20 | 121,652 | 0 | 388,469 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,266,174,649 | 67,986,847 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,521,395 | 627,244 | 59,838,208 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 17,558 | 15,962 | SH | DFND | 20 | 15,962 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 8,904,261 | 396,980 | SH | DFND | 19,2,20,5,6 | 99,822 | 0 | 297,158 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 7,986,208 | 280,809 | SH | DFND | 19,2,20 | 73,620 | 0 | 207,189 | ||
| BOX INC | CL A | 10316T104 | 134,304,750 | 5,681,250 | SH | DFND | 19,2,20,5,6 | 787,667 | 1,500 | 4,892,083 | ||
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 8,232,908 | 8,958,000 | PRN | DFND | 19,2 | 3,735,000 | 0 | 5,223,000 | ||
| BOYD GAMING CORP | COM | 103304101 | 161,801,803 | 1,964,165 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 391,577 | 432 | 1,572,156 | ||
| BP PLC | SPONSORED ADR | 055622104 | 762,499,236 | 16,223,388 | SH | DFND | 2,20 | 4,784 | 16,076,044 | 142,560 | ||
| BRADY CORP | CL A | 104674106 | 127,753,800 | 1,572,548 | SH | DFND | 10,12,19,2,20,5,6,8 | 164,096 | 292 | 1,408,160 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,182,054 | 1,348,328 | SH | DFND | 19,2,20 | 359,231 | 0 | 989,097 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 80,190 | 24,300 | SH | DFND | 20 | 13,300 | 0 | 11,000 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 752,315 | 19,850 | SH | DFND | 20 | 13,950 | 0 | 5,900 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14,987,568 | 5,530,468 | SH | DFND | 19,2,20,5,6,8 | 1,310,904 | 3,178 | 4,216,386 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 1,189,581 | 325,022 | SH | DFND | 2 | 0 | 0 | 325,022 | ||
| BRAZE INC | COM CL A | 10576N102 | 53,918,464 | 2,283,713 | SH | DFND | 19,2,20,5,6 | 513,302 | 0 | 1,770,411 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 604,632 | 82,600 | SH | DFND | 20,5 | 53,965 | 0 | 28,635 | ||
| BRC INC | COM CL A | 05601U105 | 917,265 | 1,181,738 | SH | DFND | 19,2,20 | 294,337 | 0 | 887,401 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 132,164,599 | 1,764,783 | SH | DFND | 11,19,2,20,5,6 | 267,798 | 612 | 1,496,373 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 2,025,188 | 226,278 | SH | DFND | 20 | 150,000 | 0 | 76,278 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 366,422,603 | 4,934,320 | SH | DFND | 19,2,20,5,6 | 948,057 | 5,700 | 3,980,563 | ||
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 12,202,247 | 7,186,000 | PRN | DFND | 2 | 89,000 | 0 | 7,097,000 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 16,936,981 | 15,025,000 | PRN | DFND | 19,2 | 6,150,000 | 0 | 8,875,000 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 22,189,217 | 12,280,000 | PRN | DFND | 19,2 | 4,885,000 | 0 | 7,395,000 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 12,911 | 16,200 | SH | DFND | 20 | 13,200 | 0 | 3,000 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 200,534 | 101,280 | SH | DFND | 20 | 74,130 | 0 | 27,150 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 8,044,190 | 454,474 | SH | DFND | 19,2,20 | 110,029 | 0 | 344,445 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 80,972,049 | 985,901 | SH | DFND | 11,19,2,20,5,6 | 282,488 | 600 | 702,813 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 7,898,200 | 108,239 | SH | DFND | 19,2,20 | 12,401 | 0 | 95,838 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 116,101,212 | 1,938,898 | SH | DFND | 11,19,2,20,5,6 | 358,515 | 513 | 1,579,870 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 19,014,255 | 3,302,731 | SH | DFND | 19,2,20,5,6 | 974,549 | 0 | 2,328,182 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 210,235,226 | 4,933,941 | SH | DFND | 19,2,20,5,6 | 716,724 | 0 | 4,217,217 | ||
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 13,038,002 | 91,559 | SH | DFND | 2 | 1,000 | 0 | 90,559 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 24,866,824 | 1,951,870 | SH | DFND | 11,19,2,20,5 | 319,209 | 0 | 1,632,661 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 18,858,647 | 1,599,546 | SH | DFND | 19,2,20,5,6 | 380,151 | 0 | 1,219,395 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 61,551 | 46,279 | SH | DFND | 20 | 40,479 | 0 | 5,800 | ||
| BRINKER INTL INC | COM | 109641100 | 241,229,903 | 1,689,640 | SH | DFND | 11,19,2,20,5,6,8 | 266,372 | 201 | 1,423,067 | ||
| BRINKS CO | COM | 109696104 | 161,329,526 | 1,556,784 | SH | DFND | 19,2,20,5,6 | 254,163 | 594 | 1,302,027 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,977,962,034 | 98,564,914 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,049,951 | 853,208 | 83,661,755 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 49,706,026 | 1,060,056 | SH | DFND | 19,2,20,5,6 | 136,115 | 0 | 923,941 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43,925,976 | 740,681 | SH | DFND | 11,12,2,20 | 204,786 | 0 | 535,895 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 440,698,118 | 15,302,018 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,378,776 | 50,050 | 12,873,192 | ||
| BROADCOM INC | COM | 11135F101 | 59,234,095,606 | 191,380,232 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,485,971 | 2,001,952 | 165,892,309 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 900,174,070 | 5,507,746 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 841,924 | 53,907 | 4,611,915 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 146,540,042 | 7,896,068 | SH | DFND | 10,19,2,20,5,6,8 | 1,406,710 | 24,800 | 6,464,558 | ||
| BROADWIND INC | COM NEW | 11161T207 | 166,951 | 80,265 | SH | DFND | 20 | 56,933 | 0 | 23,332 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 73,713,627 | 5,388,423 | SH | DFND | 11,19,2,20,5,6 | 1,305,954 | 496 | 4,081,973 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 169,683,341 | 3,817,398 | SH | DFND | 2,20,5,6 | 522,927 | 72 | 3,294,399 | ||
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 12,181,400 | 385,000 | SH | DFND | 19,2,20 | 44,857 | 0 | 340,143 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 76,687,216 | 1,940,466 | SH | DFND | 19,2,20 | 237,209 | 3,540 | 1,699,717 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 55,459,571 | 1,392,407 | SH | DFND | 2,20,5,6 | 233,578 | 0 | 1,158,829 | ||
| BROWN & BROWN INC | COM | 115236101 | 898,363,087 | 13,776,462 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,365,811 | 106,955 | 12,303,696 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 3,815,383 | 141,233 | SH | DFND | 19,2,20,5,6 | 18,923 | 0 | 122,310 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 266,565,888 | 9,995,297 | SH | DFND | 10,11,12,19,2,20,5,6 | 632,190 | 1,500 | 9,361,607 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 3,518,385 | 259,073 | SH | DFND | 19,2,20 | 59,995 | 0 | 199,078 | ||
| BRUKER CORP | 6.375 PREF SER A | 116794207 | 8,916,840 | 31,000 | SH | DFND | 2 | 390 | 0 | 30,610 | ||
| BRUKER CORP | COM | 116794108 | 141,375,202 | 3,908,693 | SH | DFND | 11,19,2,20,5,6 | 570,852 | 892 | 3,336,949 | ||
| BRUNSWICK CORP | COM | 117043109 | 150,852,726 | 2,073,292 | SH | DFND | 11,19,2,20,5,6,8 | 402,722 | 657 | 1,669,913 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 28,261 | 16,149 | SH | DFND | 20 | 16,000 | 0 | 149 | ||
| BTCS INC | COM NEW | 05581M404 | 3,516,137 | 2,529,595 | SH | DFND | 2,20 | 112,428 | 0 | 2,417,167 | ||
| BUCKLE INC | COM | 118440106 | 65,409,028 | 1,298,829 | SH | DFND | 19,2,20,5,6 | 177,893 | 956 | 1,119,980 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 13,674,155 | 362,574 | SH | DFND | 19,2,20,5,6 | 62,582 | 0 | 299,992 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 421,537,010 | 5,120,090 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 482,977 | 40,390 | 4,596,723 | ||
| BULLISH | ORD SHS | G16910120 | 12,360,400 | 345,939 | SH | DFND | 10,11,2,20 | 79,097 | 0 | 266,842 | ||
| BUMBLE INC | COM CL A | 12047B105 | 9,628,834 | 2,953,630 | SH | DFND | 19,2,20 | 420,633 | 0 | 2,532,997 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 894,525,771 | 7,032,181 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 662,679 | 100,811 | 6,268,691 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 16,053,589 | 3,551,679 | SH | DFND | 19,2,20,5,6 | 454,030 | 0 | 3,097,649 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 25,156,938 | 403,868 | SH | DFND | 19,2,20,5,6 | 71,252 | 0 | 332,616 | ||
| BURLINGTON STORES INC | COM | 122017106 | 724,934,926 | 2,227,964 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 450,524 | 23,989 | 1,753,451 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 17,875,874 | 661,090 | SH | DFND | 19,2,20,5,6 | 166,129 | 0 | 494,961 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 22,380,226 | 5,539,660 | SH | DFND | 19,2,20,5,6 | 1,104,029 | 47,300 | 4,388,331 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 58,625 | 96,328 | SH | DFND | 20 | 65,879 | 0 | 30,449 | ||
| BV FINL INC | COM NEW | 05603E208 | 2,029,644 | 106,042 | SH | DFND | 19,2,20 | 43,565 | 0 | 62,477 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 766,622,786 | 3,748,950 | SH | DFND | 19,2,20,5,6 | 512,126 | 859 | 3,235,965 | ||
| BXP INC | COM | 101121101 | 520,147,989 | 9,890,068 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 690,695 | 20,523 | 9,178,850 | ||
| BYLINE BANCORP INC | COM | 124411109 | 32,550,627 | 1,031,062 | SH | DFND | 19,2,20,5,6 | 182,467 | 0 | 848,595 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,440,444 | 374,776 | SH | DFND | 19,2,20 | 94,567 | 0 | 280,209 | ||
| C & F FINL CORP | COM | 12466Q104 | 3,233,212 | 44,045 | SH | DFND | 19,2,20 | 18,503 | 0 | 25,542 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,074,502,711 | 6,446,343 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 789,308 | 72,782 | 5,584,253 | ||
| C3 AI INC | CL A | 12468P104 | 26,527,909 | 3,150,583 | SH | DFND | 19,2,20,5,6 | 658,898 | 400 | 2,491,285 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,007,219 | 382,973 | SH | DFND | 20 | 239,673 | 0 | 143,300 | ||
| CABALETTA BIO INC | COM | 12674W109 | 1,264,241 | 469,978 | SH | DFND | 20 | 304,767 | 0 | 165,211 | ||
| CABLE ONE INC | COM | 12685J105 | 16,959,405 | 185,938 | SH | DFND | 11,19,2,20 | 26,122 | 0 | 159,816 | ||
| CABOT CORP | COM | 127055101 | 152,678,674 | 2,027,336 | SH | DFND | 11,19,2,20,5,6 | 318,780 | 463 | 1,708,093 | ||
| CACI INTL INC | CL A | 127190304 | 409,810,396 | 753,508 | SH | DFND | 11,19,2,20,5,6 | 194,346 | 110 | 559,052 | ||
| CACTUS INC | CL A | 127203107 | 144,114,177 | 3,042,309 | SH | DFND | 19,2,20,5,6 | 386,877 | 700 | 2,654,732 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,471,158,431 | 12,492,023 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,375,584 | 127,511 | 10,988,928 | ||
| CADIZ INC | COM NEW | 127537207 | 6,555,439 | 1,335,120 | SH | DFND | 19,2,20 | 528,956 | 0 | 806,164 | ||
| CADRE HLDGS INC | COM | 12763L105 | 42,839,190 | 1,396,323 | SH | DFND | 19,2,20,5,6 | 151,334 | 0 | 1,244,989 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 175,144,976 | 6,626,749 | SH | DFND | 11,19,2,20,5,6 | 1,067,172 | 1,795 | 5,557,782 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 135,448,049 | 1,711,283 | SH | DFND | 11,19,2,20,5,6 | 263,910 | 500 | 1,446,873 | ||
| CALAVO GROWERS INC | COM | 128246105 | 9,088,809 | 352,416 | SH | DFND | 19,2,20,5 | 89,466 | 0 | 262,950 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 9,219 | 17,073 | SH | DFND | 20 | 9,652 | 0 | 7,421 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 5,833,122 | 258,217 | SH | DFND | 19,2,20 | 32,825 | 0 | 225,392 | ||
| CALERES INC | COM | 129500104 | 11,159,794 | 1,050,746 | SH | DFND | 19,2,20 | 185,258 | 0 | 865,488 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 13,721,012 | 770,050 | SH | DFND | 19,2,20 | 111,062 | 0 | 658,988 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 274,037,481 | 3,958,935 | SH | DFND | 11,19,2,20,5,6 | 445,623 | 700 | 3,512,612 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 140,674,559 | 3,102,659 | SH | DFND | 19,2,20,5,6,8 | 407,385 | 600 | 2,694,674 | ||
| CALIX INC | COM | 13100M509 | 127,636,048 | 2,602,333 | SH | DFND | 19,2,20,5,6 | 331,810 | 700 | 2,269,823 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 73,355,772 | 5,284,998 | SH | DFND | 11,19,2,20,5,6 | 770,169 | 1,582 | 4,513,247 | ||
| CALUMET INC | COM | 131428104 | 110,577,708 | 3,080,159 | SH | DFND | 19,2,20,5,6 | 356,371 | 0 | 2,723,788 | ||
| CAMDEN NATL CORP | COM | 133034108 | 24,329,893 | 512,748 | SH | DFND | 19,2,20,5,6 | 93,002 | 0 | 419,746 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 666,962,524 | 6,756,702 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 466,498 | 13,891 | 6,276,313 | ||
| CAMECO CORP | COM | 13321L108 | 936,218 | 8,620 | SH | DFND | 8 | 0 | 0 | 8,620 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 647,829 | 146,900 | SH | DFND | 20 | 100,800 | 0 | 46,100 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13,411,115 | 1,963,560 | SH | DFND | 19,2,20,5,6 | 337,446 | 0 | 1,626,114 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 3,730,720 | 8,639,927 | SH | DFND | 2 | 0 | 0 | 8,639,927 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 7,417,116 | 72,172 | SH | DFND | 20 | 200 | 0 | 71,972 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 34,766,902 | 441,096 | SH | DFND | 10,11,12,20,6 | 69,706 | 11,495 | 359,895 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 8,346,869 | 602,662 | SH | DFND | 11,2,20,5 | 23,006 | 0 | 579,656 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 4,010,934 | 818,558 | SH | DFND | 19,2,20 | 191,650 | 0 | 626,908 | ||
| CANGO INC | ORD CL A | G1820C102 | 40,370 | 98,224 | SH | DFND | 2 | 0 | 0 | 98,224 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 15,366,384 | 1,351,485 | SH | DFND | 19,2,20,5,6 | 262,278 | 392 | 1,088,815 | ||
| CANTALOUPE INC | COM | 138103106 | 13,255,925 | 1,226,265 | SH | DFND | 19,2,20,5,6 | 288,429 | 0 | 937,836 | ||
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 660,118 | 201,871 | SH | DFND | 20 | 132,100 | 0 | 69,771 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 6,917,137 | 232,587 | SH | DFND | 19,2,20 | 59,521 | 0 | 173,066 | ||
| CAPITAL CITY BANK | COM | 139674105 | 15,421,129 | 354,835 | SH | DFND | 19,2,20,5,6 | 85,993 | 0 | 268,842 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,026,658,524 | 27,553,903 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,182,077 | 251,786 | 24,120,040 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,527,651 | 69,062 | SH | DFND | 20 | 69,062 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 43,281,346 | 6,070,315 | SH | DFND | 19,2,20,5,6 | 672,189 | 0 | 5,398,126 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 77,278,977 | 4,385,867 | SH | DFND | 11,19,2,20,5,6 | 737,090 | 1,100 | 3,647,677 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 66,329,790 | 2,181,901 | SH | DFND | 19,2,20,5,6 | 254,097 | 0 | 1,927,804 | ||
| CAPSOVISION INC | COM | 140935107 | 1,866,539 | 256,041 | SH | DFND | 2,20 | 60,406 | 0 | 195,635 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 1,922,854 | 1,186,947 | SH | DFND | 19,2,20 | 333,624 | 0 | 853,323 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,551,466,399 | 12,074,518 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,544,176 | 186,274 | 10,344,068 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 10,624,725 | 267,929 | SH | DFND | 19,2,20 | 62,904 | 0 | 205,025 | ||
| CARDLYTICS INC | COM | 14161W105 | 239,118 | 227,731 | SH | DFND | 20 | 159,054 | 0 | 68,677 | ||
| CARECLOUD INC | COM | 14167R100 | 699,716 | 191,703 | SH | DFND | 20 | 124,700 | 0 | 67,003 | ||
| CAREDX INC | COM | 14167L103 | 47,920,284 | 2,760,385 | SH | DFND | 19,2,20,5,6 | 285,632 | 0 | 2,474,753 | ||
| CARETRUST REIT INC | COM | 14174T107 | 445,722,180 | 12,035,271 | SH | DFND | 10,19,2,20,5,6,8 | 1,733,526 | 28,220 | 10,273,525 | ||
| CARGURUS INC | COM CL A | 141788109 | 105,368,474 | 3,094,522 | SH | DFND | 19,2,20,5,6 | 458,054 | 900 | 2,635,568 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 804,200 | 423,263 | SH | DFND | 20 | 293,113 | 0 | 130,150 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 17,610,960 | 984,953 | SH | DFND | 2,20 | 114,146 | 0 | 870,807 | ||
| CARLISLE COS INC | COM | 142339100 | 681,353,460 | 2,042,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 310,297 | 15,354 | 1,716,653 | ||
| CARLSMED INC | COM | 14280C105 | 1,029,139 | 113,717 | SH | DFND | 19,2,20 | 20,993 | 0 | 92,724 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 468,457,299 | 9,680,870 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,832,125 | 126,055 | 7,722,690 | ||
| CARMAX INC | COM | 143130102 | 203,120,795 | 4,885,060 | SH | DFND | 11,19,2,20,5,6 | 813,971 | 1,284 | 4,069,805 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,300,173,027 | 50,238,525 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,106,239 | 590,103 | 41,542,183 | ||
| CARNIVAL PLC | ADS | 14365C103 | 418,505 | 16,240 | SH | DFND | 20 | 16,240 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | 208,062 | 264,777 | SH | DFND | 20 | 187,629 | 0 | 77,148 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 791,774,432 | 2,008,815 | SH | DFND | 19,2,20,5,6,8 | 284,385 | 414 | 1,724,016 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 14,051,043 | 307,732 | SH | DFND | 19,2,20 | 80,430 | 0 | 227,302 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,886,915,046 | 33,509,413 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,718,530 | 289,097 | 29,501,786 | ||
| CARS COM INC | COM | 14575E105 | 11,927,833 | 1,468,945 | SH | DFND | 19,2,20,5,6 | 345,928 | 1,676 | 1,121,341 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 11,634,395 | 498,902 | SH | DFND | 19,2,20 | 125,773 | 0 | 373,129 | ||
| CARTERS INC | COM | 146229109 | 53,975,465 | 1,509,381 | SH | DFND | 11,19,2,20,5,6 | 295,947 | 675 | 1,212,759 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,232,073 | 200,337 | SH | DFND | 19,2,20 | 45,775 | 0 | 154,562 | ||
| CARVANA CO | CL A | 146869102 | 1,789,747,106 | 5,692,942 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 645,750 | 59,369 | 4,987,823 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 189,558,890 | 2,389,197 | SH | DFND | 11,19,2,20,5,6 | 361,031 | 600 | 2,027,566 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,003,457,638 | 1,378,641 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 279,343 | 14,137 | 1,085,161 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 12,658,743 | 287,568 | SH | DFND | 19,2,20 | 67,461 | 0 | 220,107 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 179,149 | 303,900 | SH | DFND | 20 | 213,400 | 0 | 90,500 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 18,880,889 | 769,079 | SH | DFND | 19,2,20,5,6 | 153,923 | 0 | 615,156 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 169,929,366 | 6,863,060 | SH | DFND | 19,2,20,5,6 | 641,929 | 900 | 6,220,231 | ||
| CATERPILLAR INC | COM | 149123101 | 24,711,512,710 | 34,880,604 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,306,000 | 223,967 | 32,350,637 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 172,406,506 | 3,457,812 | SH | DFND | 19,2,20,5,6 | 396,649 | 454 | 3,060,709 | ||
| CATO CORP NEW | CL A | 149205106 | 202,475 | 71,546 | SH | DFND | 20 | 58,306 | 0 | 13,240 | ||
| CAVA GROUP INC | COM | 148929102 | 243,153,364 | 3,005,604 | SH | DFND | 19,2,20,5,6 | 534,406 | 700 | 2,470,498 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 194,638,572 | 401,905 | SH | DFND | 19,2,20,5,6 | 46,762 | 31 | 355,112 | ||
| CB FINL SVCS INC | COM | 12479G101 | 1,702,369 | 49,806 | SH | DFND | 19,2,20 | 16,899 | 0 | 32,907 | ||
| CBIZ INC | COM | 124805102 | 30,923,387 | 1,151,709 | SH | DFND | 11,19,2,20,5,6 | 282,288 | 600 | 868,821 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 24,604,961 | 640,254 | SH | DFND | 19,2,20,5,6,8 | 110,336 | 0 | 529,918 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,398,847,727 | 4,976,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 675,964 | 38,962 | 4,261,940 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,898,672,245 | 14,016,479 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,727,983 | 141,649 | 12,146,847 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 67,396,338 | 11,232,723 | SH | DFND | 11,19,2,20,5,6 | 3,184,638 | 0 | 8,048,085 | ||
| CDW CORP | COM | 12514G108 | 693,589,219 | 5,731,195 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 549,219 | 47,753 | 5,134,223 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 567,534 | 194,361 | SH | DFND | 20 | 127,034 | 0 | 67,327 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 39,164,853 | 657,349 | SH | DFND | 19,2,20,5,6 | 173,103 | 0 | 484,246 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 87,537 | 27,270 | SH | DFND | 20 | 21,786 | 0 | 5,484 | ||
| CELANESE CORP DEL | COM | 150870103 | 260,493,989 | 3,960,681 | SH | DFND | 11,19,2,20,5,6 | 650,935 | 240,857 | 3,068,889 | ||
| CELCUITY INC | COM | 15102K100 | 173,344,989 | 1,518,705 | SH | DFND | 19,2,20,5,6 | 192,684 | 0 | 1,326,021 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 88,948,209 | 2,804,168 | SH | DFND | 19,2,20,5,6 | 375,856 | 500 | 2,427,812 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 14,069,697 | 1,021,023 | SH | DFND | 10,19,2,20,5,6 | 190,173 | 0 | 830,850 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 178,330,853 | 5,026,236 | SH | DFND | 19,2,20,5,6 | 937,827 | 4,500 | 4,083,909 | ||
| CELULARITY INC | CL A NEW | 151190204 | 76,914 | 57,830 | SH | DFND | 20 | 55,010 | 0 | 2,820 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 11,421,101 | 998,348 | SH | DFND | 19,2,20 | 93,500 | 0 | 904,848 | ||
| CENCORA INC | COM | 03073E105 | 2,887,119,691 | 9,190,551 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,128,560 | 115,895 | 7,946,096 | ||
| CENNTRO INC | COM | 150964104 | 1,371 | 11,421 | SH | DFND | 20 | 11,421 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 708,694,231 | 21,646,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,477,861 | 180,111 | 18,988,156 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,562,602,146 | 36,204,869 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,760,410 | 241,876 | 32,202,583 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 25,658,140 | 21,589,000 | PRN | DFND | 19,2 | 8,475,000 | 0 | 13,114,000 | ||
| CENTERSPACE | COM | 15202L107 | 54,665,282 | 939,093 | SH | DFND | 10,19,2,20,5,6,8 | 127,778 | 2,197 | 809,118 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 5,300,470 | 485,391 | SH | DFND | 10,2,20,6 | 381 | 10,328 | 474,682 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 | 1,040,817 | 83,066 | SH | DFND | 10,2,20,6 | 14,454 | 67,436 | 1,176 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 46,091,907 | 4,086,162 | SH | DFND | 2,20 | 0 | 0 | 4,086,162 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 10,662,253 | 445,188 | SH | DFND | 2,20 | 131,259 | 0 | 313,929 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 67,609,025 | 2,085,411 | SH | DFND | 11,19,2,20,5,6,8 | 305,429 | 500 | 1,779,482 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 14,192,411 | 385,978 | SH | DFND | 19,2,20,5,6,8 | 67,923 | 0 | 318,055 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 40,507,414 | 1,267,441 | SH | DFND | 19,2,20,5,6 | 152,426 | 0 | 1,115,015 | ||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 198,544 | 11,604 | SH | DFND | 20 | 9,904 | 0 | 1,700 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 243,659,951 | 1,403,652 | SH | DFND | 19,2,20,5,6 | 99,429 | 0 | 1,304,223 | ||
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 17,963,186 | 8,790,000 | PRN | DFND | 19,2 | 3,433,000 | 0 | 5,357,000 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 57,070,147 | 1,953,788 | SH | DFND | 19,2,20,5,6 | 461,583 | 0 | 1,492,205 | ||
| CENTURY ALUM CO | COM | 156431108 | 273,937,923 | 4,667,540 | SH | DFND | 19,2,20,5,6 | 337,349 | 824 | 4,329,367 | ||
| CENTURY CASINOS INC | COM | 156492100 | 137,285 | 98,766 | SH | DFND | 20 | 82,825 | 0 | 15,941 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 76,613,546 | 1,335,196 | SH | DFND | 11,19,2,20,5,6 | 150,956 | 0 | 1,184,240 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 873,994 | 386,723 | SH | DFND | 20 | 204,243 | 0 | 182,480 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 117,329 | 54,319 | SH | DFND | 2 | 0 | 0 | 54,319 | ||
| CERENCE INC | COM | 156727109 | 8,553,413 | 1,355,533 | SH | DFND | 19,2,20,5 | 224,836 | 0 | 1,130,697 | ||
| CERIBELL INC | COM | 15678C102 | 9,631,169 | 525,432 | SH | DFND | 19,2,20 | 110,042 | 0 | 415,390 | ||
| CERTARA INC | COM | 15687V109 | 22,460,822 | 3,940,495 | SH | DFND | 19,2,20,5,6 | 623,048 | 800 | 3,316,647 | ||
| CERUS CORP | COM | 157085101 | 7,671,122 | 4,214,902 | SH | DFND | 19,2,20 | 960,620 | 34,200 | 3,220,082 | ||
| CERVOMED INC | COM | 15713L109 | 80,876 | 20,527 | SH | DFND | 20 | 14,741 | 0 | 5,786 | ||
| CEVA INC | COM | 157210105 | 23,209,919 | 1,242,501 | SH | DFND | 19,2,20,5,6 | 148,132 | 0 | 1,094,369 | ||
| CF BANKSHARES INC | COM | 12520L109 | 1,551,322 | 55,583 | SH | DFND | 19,2,20 | 20,470 | 0 | 35,113 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,024,144,681 | 7,887,744 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,199,133 | 75,938 | 6,612,673 | ||
| CG ONCOLOGY INC | COM | 156944100 | 179,152,615 | 2,647,054 | SH | DFND | 19,2,20,5,6 | 341,428 | 300 | 2,305,326 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 657,551 | 18,841 | SH | DFND | 2,20 | 1,552 | 0 | 17,289 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 2,029,044 | 509,810 | SH | DFND | 19,2,20 | 68,683 | 0 | 441,127 | ||
| CHAMPION HOMES INC | COM | 830830105 | 204,797,057 | 2,753,759 | SH | DFND | 11,19,2,20,5,6 | 316,523 | 600 | 2,436,636 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 150,667 | 26,203 | SH | DFND | 20 | 22,553 | 0 | 3,650 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 490,646 | 100,956 | SH | DFND | 19,20 | 72,761 | 0 | 28,195 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 323,199,105 | 1,873,618 | SH | DFND | 10,11,12,19,2,20,5,6 | 128,128 | 426 | 1,745,064 | ||
| CHART INDS INC | COM | 16115Q308 | 337,152,807 | 1,630,727 | SH | DFND | 11,19,2,20,5,6 | 269,031 | 246 | 1,361,450 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,769,078,096 | 8,194,729 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 452,034 | 34,202 | 7,708,493 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 7,703,595 | 966,962 | SH | DFND | 19,2,20 | 245,723 | 0 | 721,239 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 260,205,989 | 1,821,533 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 440,249 | 37,786 | 1,343,498 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 98,576,280 | 1,800,480 | SH | DFND | 19,2,20,5,6 | 277,278 | 1,994 | 1,521,208 | ||
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 8,108,912 | 7,950,000 | PRN | DFND | 2 | 87,000 | 0 | 7,863,000 | ||
| CHEFS WHSE INC | COM | 163086101 | 83,878,183 | 1,410,903 | SH | DFND | 19,2,20,5,6 | 250,342 | 0 | 1,160,561 | ||
| CHEGG INC | COM | 163092109 | 384,353 | 518,485 | SH | DFND | 19,20 | 344,845 | 0 | 173,640 | ||
| CHEMED CORP NEW | COM | 16359R103 | 174,580,096 | 462,170 | SH | DFND | 19,2,20,5,6 | 98,760 | 147 | 363,263 | ||
| CHEMOURS CO | COM | 163851108 | 134,891,629 | 6,123,088 | SH | DFND | 11,19,2,20,5,6 | 1,175,117 | 11,943 | 4,936,028 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 3,148,102 | 58,130 | SH | DFND | 19,2,20 | 19,372 | 0 | 38,758 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,757,763,805 | 6,194,544 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,033,796 | 83,425 | 4,077,323 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 426,278 | 164,291 | SH | DFND | 20,5 | 101,017 | 0 | 63,274 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 157,866,442 | 1,242,638 | SH | DFND | 19,2,20,5,6,8 | 160,092 | 36 | 1,082,510 | ||
| CHEVRON CORPORATION | COM | 166764100 | 31,684,234,820 | 153,137,916 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,265,509 | 14,946,717 | 128,925,690 | ||
| CHEWY INC | CL A | 16679L109 | 193,705,371 | 7,174,273 | SH | DFND | 11,19,2,20,5,6 | 1,234,853 | 1,700 | 5,937,720 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 6,011,122 | 510,533 | SH | DFND | 19,2,20 | 125,858 | 0 | 384,675 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 146,775 | 43,683 | SH | DFND | 20 | 27,513 | 0 | 16,170 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 4,236,595 | 226,193 | SH | DFND | 2,20 | 106,100 | 0 | 120,093 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 24,434,344 | 1,881,646 | SH | DFND | 19,2,20,5,6 | 461,687 | 0 | 1,419,959 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1,217,678 | 31,628 | SH | DFND | 19,2,20,5 | 0 | 0 | 31,628 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,755,454,200 | 54,840,806 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,182,113 | 508,247 | 48,150,446 | ||
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 11,288,031 | 338,746 | SH | DFND | 19,2,20,5,8 | 64,319 | 0 | 274,427 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 75,908,970 | 733,420 | SH | DFND | 19,2,20,5,6 | 124,715 | 274 | 608,431 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 9,031,385 | 321,173 | SH | DFND | 19,2,20 | 67,399 | 0 | 253,774 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 342,881,146 | 2,412,634 | SH | DFND | 11,19,2,20,5,6 | 350,803 | 660 | 2,061,171 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 5,461,127,279 | 16,706,179 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,886,136 | 144,073 | 14,675,970 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,653,211 | 86,487 | SH | DFND | 2,20 | 0 | 0 | 86,487 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,306,452,844 | 13,999,709 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,593,647 | 119,267 | 12,286,795 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 179,847,206 | 2,002,084 | SH | DFND | 11,19,2,20,5,6 | 348,946 | 602 | 1,652,536 | ||
| CI&T INC | COM CL A | G21307106 | 312,342 | 61,606 | SH | DFND | 2 | 0 | 0 | 61,606 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 37,874,958 | 14,644,362 | SH | DFND | 10,2,20,6 | 93,914 | 500,573 | 14,049,875 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 311,234 | 157,189 | SH | DFND | 20 | 107,960 | 0 | 49,229 | ||
| CIENA CORP | COM NEW | 171779309 | 2,449,362,482 | 6,309,050 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 728,650 | 65,190 | 5,515,210 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 27,724,451 | 379,787 | SH | DFND | 19,2,20,5,6 | 86,317 | 200 | 293,270 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,311,708,323 | 8,287,379 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 715,822 | 81,384 | 7,490,173 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 114,665,287 | 4,020,522 | SH | DFND | 19,2,20,5,6 | 636,714 | 800 | 3,383,008 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 160,301 | 66,792 | SH | DFND | 20 | 50,847 | 0 | 15,945 | ||
| CINGULATE INC | COM | 17248W303 | 171,321 | 27,588 | SH | DFND | 20 | 17,786 | 0 | 9,802 | ||
| CINTAS CORP | COM | 172908105 | 2,601,431,215 | 15,380,343 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,750,787 | 154,176 | 13,475,380 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 106,277,822 | 8,257,795 | SH | DFND | 19,2,20,5,6 | 1,785,708 | 16,300 | 6,455,787 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 149,725,386 | 1,569,284 | SH | DFND | 10,19,2,20,5,6 | 361,899 | 0 | 1,207,385 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 281,036,575 | 1,943,276 | SH | DFND | 10,19,2,20,5,6 | 310,349 | 424 | 1,632,503 | ||
| CISCO SYS INC | COM | 17275R102 | 15,020,934,950 | 193,593,697 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,163,159 | 1,837,806 | 169,592,732 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 45,169 | 130,698 | SH | DFND | 20 | 113,325 | 0 | 17,373 | ||
| CITI TRENDS INC | COM | 17306X102 | 4,703,816 | 108,583 | SH | DFND | 19,2,20 | 32,438 | 0 | 76,145 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8,850,816,710 | 78,042,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,571,344 | 793,785 | 68,677,519 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 26,594 | 42,900 | SH | DFND | 20 | 42,900 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 20,944 | 23,271 | SH | DFND | 20 | 20,567 | 0 | 2,704 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 7,492,032 | 335,364 | SH | DFND | 19,2,20 | 76,646 | 0 | 258,718 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,464,922 | 124,491 | SH | DFND | 19,2,20 | 51,759 | 0 | 72,732 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,215,132,050 | 20,262,332 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,970,411 | 256,129 | 18,035,792 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 5,743,820 | 93,930 | SH | DFND | 19,2,20 | 23,966 | 0 | 69,964 | ||
| CITIZENS INC | CL A | 174740100 | 3,362,344 | 668,458 | SH | DFND | 19,2,20 | 258,228 | 0 | 410,230 | ||
| CITROTECH INC | COM NEW | 369759204 | 100,540 | 11,650 | SH | DFND | 20 | 0 | 0 | 11,650 | ||
| CITY HLDG CO | COM | 177835105 | 83,132,375 | 695,552 | SH | DFND | 19,2,20,5,6 | 89,871 | 0 | 605,681 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 248,645 | 9,397 | SH | DFND | 2 | 0 | 0 | 9,397 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 9,116,182 | 400,008 | SH | DFND | 19,2,20 | 104,821 | 0 | 295,187 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 2,542,847 | 155,621 | SH | DFND | 19,2,20 | 38,320 | 0 | 117,301 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 18,915,515 | 7,476,488 | SH | DFND | 11,19,2,20,5,6 | 2,671,230 | 3,200 | 4,802,058 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 5,101,956 | 2,143,679 | SH | DFND | 19,2,20 | 615,772 | 0 | 1,527,907 | ||
| CLARUS CORP NEW | COM | 18270P109 | 1,642,273 | 603,777 | SH | DFND | 19,2,20 | 165,785 | 0 | 437,992 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 14,486,533 | 5,841,344 | SH | DFND | 19,2,20 | 888,454 | 0 | 4,952,890 | ||
| CLEAN HARBORS INC | COM | 184496107 | 440,789,169 | 1,537,297 | SH | DFND | 11,19,2,20,5,6,8 | 286,471 | 446 | 1,250,380 | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 105,078 | 294,914 | SH | DFND | 20 | 4,500 | 0 | 290,414 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 93,576,232 | 10,996,032 | SH | DFND | 19,2,20,5,6 | 1,563,118 | 2,000 | 9,430,914 | ||
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 12,575,262 | 13,023,000 | PRN | DFND | 19,2 | 5,500,000 | 0 | 7,523,000 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,651,199 | 2,384,472 | SH | DFND | 19,2,20,5,6 | 1,128,675 | 2,005 | 1,253,792 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 164,973,196 | 3,407,833 | SH | DFND | 19,2,20,5,6 | 491,374 | 0 | 2,916,459 | ||
| CLEARFIELD INC | COM | 18482P103 | 8,529,825 | 322,245 | SH | DFND | 19,2,20,5 | 58,764 | 0 | 263,481 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 6,186,353 | 679,819 | SH | DFND | 19,2,20 | 146,461 | 0 | 533,358 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 163,046,482 | 6,894,143 | SH | DFND | 19,2,20,5,6 | 1,572,046 | 700 | 5,321,397 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 4,908,095 | 341,314 | SH | DFND | 19,2,20 | 87,229 | 0 | 254,085 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 44,730,338 | 1,141,954 | SH | DFND | 11,19,2,20,5,6 | 208,441 | 0 | 933,513 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 107,822,447 | 2,744,272 | SH | DFND | 11,19,2,20,5,6 | 447,906 | 800 | 2,295,566 | ||
| CLENE INC | COM NEW | 185634201 | 146,919 | 29,801 | SH | DFND | 20 | 22,977 | 0 | 6,824 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 332,180,003 | 39,311,243 | SH | DFND | 11,19,2,20,5,6 | 3,149,385 | 5,059 | 36,156,799 | ||
| CLIMB BIO INC | COM | 28658R106 | 904,200 | 132,000 | SH | DFND | 20 | 83,000 | 0 | 49,000 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 7,060,479 | 356,230 | SH | DFND | 19,2,20 | 88,268 | 0 | 267,962 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 972,138 | 321,900 | SH | DFND | 19,2,20 | 152,690 | 0 | 169,210 | ||
| CLOROX CO DEL | COM | 189054109 | 855,421,607 | 8,254,575 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 608,357 | 45,328 | 7,600,890 | ||
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 48,664 | 80,000 | SH | DFND | 20 | 63,500 | 0 | 16,500 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,481,256,878 | 7,178,719 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,246,491 | 123,294 | 4,808,934 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 32,492,684 | 27,825,000 | PRN | DFND | 19,2 | 11,050,000 | 0 | 16,775,000 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 16,825,405 | 9,559,889 | SH | DFND | 19,2,20,5,6 | 2,157,083 | 0 | 7,402,806 | ||
| CMB.TECH NV | SHS | B38564108 | 300,200 | 23,724 | SH | DFND | 20 | 23,724 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,741,929,015 | 16,055,287 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,901,291 | 151,332 | 14,002,664 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,404,122,980 | 18,099,033 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,828,043 | 112,214 | 16,158,776 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 19,485,106 | 17,036,000 | PRN | DFND | 19,2 | 6,863,000 | 0 | 10,173,000 | ||
| CNA FINL CORP | COM | 126117100 | 23,447,487 | 510,616 | SH | DFND | 2,20,6 | 151,521 | 0 | 359,095 | ||
| CNB FINL CORP PA | COM | 126128107 | 17,891,256 | 617,792 | SH | DFND | 19,2,20 | 156,297 | 0 | 461,495 | ||
| CNH INDL N V | SHS | N20944109 | 416,210,069 | 37,837,279 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,480,337 | 1,662,361 | 25,694,581 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 164,820,178 | 4,014,130 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 603,361 | 1,024 | 3,409,745 | ||
| CNX RES CORP | COM | 12653C108 | 274,308,963 | 7,115,667 | SH | DFND | 11,19,2,20,5,6 | 992,874 | 1,445 | 6,121,348 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 42,232,304 | 554,958 | SH | DFND | 19,2,20,5,6 | 76,147 | 0 | 478,811 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 3,109,160 | 126,440 | SH | DFND | 19,2,20 | 32,218 | 0 | 94,222 | ||
| COCA COLA CO | COM | 191216100 | 12,804,651,956 | 167,222,395 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,862,117 | 1,642,176 | 145,718,102 | ||
| COCA COLA CONS INC | COM | 191098102 | 334,426,005 | 1,744,164 | SH | DFND | 11,19,2,20,5,6,8 | 327,577 | 400 | 1,416,187 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 408,425,191 | 4,504,524 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,010,762 | 56,514 | 3,437,248 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 20,748 | 20,543 | SH | DFND | 20 | 16,750 | 0 | 3,793 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 267,279 | 23,653 | SH | DFND | 20 | 16,203 | 0 | 7,450 | ||
| CODEXIS INC | COM | 192005106 | 2,717,135 | 1,666,954 | SH | DFND | 19,2,20,5 | 504,972 | 0 | 1,161,982 | ||
| COEPTIS THERAPEUTICS HLDGS I | COM NEW | 19207A207 | 301,033 | 26,830 | SH | DFND | 20 | 20,730 | 0 | 6,100 | ||
| COEUR MNG INC | COM NEW | 192108504 | 653,805,087 | 34,832,450 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,920,975 | 377,221 | 27,534,254 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 217,989,770 | 5,663,543 | SH | DFND | 19,2,20,5,6 | 808,888 | 0 | 4,854,655 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 42,828,313 | 2,273,265 | SH | DFND | 11,19,2,20,5,6 | 282,709 | 14,052 | 1,976,504 | ||
| COGNEX CORP | COM | 192422103 | 257,760,885 | 5,261,500 | SH | DFND | 11,19,2,20,5,6 | 938,077 | 1,968 | 4,321,455 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 238,850 | 314,483 | SH | DFND | 20 | 221,503 | 0 | 92,980 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,482,669,622 | 24,167,394 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,073,706 | 226,418 | 19,867,270 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 391,627 | 48,349 | SH | DFND | 2,20 | 661 | 0 | 47,688 | ||
| COHEN & STEERS INC | COM | 19247A100 | 71,842,491 | 1,148,561 | SH | DFND | 19,2,20,5,6 | 160,487 | 300 | 987,774 | ||
| COHERENT CORP | COM | 19247G107 | 1,845,631,070 | 7,747,916 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 743,427 | 59,515 | 6,944,974 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 3,930,702 | 2,325,859 | SH | DFND | 19,2,20,5 | 640,291 | 0 | 1,685,568 | ||
| COHU INC | COM | 192576106 | 55,922,408 | 1,826,336 | SH | DFND | 19,2,20,5,6 | 252,690 | 577 | 1,573,069 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,634,388,014 | 9,360,220 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,021,993 | 83,244 | 8,254,983 | ||
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 25,148,483 | 26,950,000 | PRN | DFND | 19,2 | 10,897,000 | 0 | 16,053,000 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 26,670,511 | 26,696,000 | PRN | DFND | 19,2 | 10,795,000 | 0 | 15,901,000 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,067,131,451 | 47,719,482 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,127,100 | 6,659,583 | 36,932,799 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 47,109,670 | 1,424,544 | SH | DFND | 19,2,20,5,6 | 184,892 | 0 | 1,239,652 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 7,134,842 | 357,278 | SH | DFND | 19,2,20 | 102,100 | 0 | 255,178 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 342,221,069 | 12,476,160 | SH | DFND | 11,19,2,20,5,6,8 | 1,688,890 | 7,373 | 10,779,897 | ||
| COLUMBIA FINL INC | COM | 197641103 | 16,079,871 | 918,325 | SH | DFND | 19,2,20,5,6 | 169,472 | 0 | 748,853 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 43,870,691 | 800,414 | SH | DFND | 19,2,20,5,6 | 134,575 | 188 | 665,651 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,080,901 | 624,976 | SH | DFND | 19,2,20 | 167,338 | 0 | 457,638 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5,246,325,094 | 182,735,113 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,486,193 | 1,474,615 | 158,774,305 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,029,706,422 | 1,471,879 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 153,951 | 14,842 | 1,303,086 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 347,674,063 | 7,066,546 | SH | DFND | 11,19,2,20,5,6 | 803,085 | 1,518 | 6,261,943 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 3,841,764 | 1,438,863 | SH | DFND | 19,2,20 | 359,594 | 0 | 1,079,269 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 2,401,074 | 92,278 | SH | DFND | 2,20 | 33,464 | 0 | 58,814 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 446,628,719 | 7,270,531 | SH | DFND | 11,19,2,20,5,6 | 705,627 | 1,268 | 6,563,636 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 479,139 | 140,510 | SH | DFND | 20 | 96,118 | 0 | 44,392 | ||
| COMMUNITY BANCORP INC VT | COM | 20343A101 | 297,005 | 9,550 | SH | DFND | 20 | 1,600 | 0 | 7,950 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 186,198,447 | 3,150,340 | SH | DFND | 19,2,20,5,6 | 300,905 | 375 | 2,849,060 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,590,415 | 2,921,910 | SH | DFND | 19,2,20,5 | 623,964 | 0 | 2,297,946 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,330,084 | 775,965 | SH | DFND | 19,2,20,5,8 | 130,156 | 0 | 645,809 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 30,435,090 | 497,169 | SH | DFND | 19,2,20,5,6 | 91,607 | 0 | 405,562 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 7,949,541 | 341,182 | SH | DFND | 19,2,20 | 90,436 | 0 | 250,746 | ||
| COMMVAULT SYS INC | COM | 204166102 | 129,660,523 | 1,664,662 | SH | DFND | 19,2,20,5,6 | 266,309 | 486 | 1,397,867 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15,345,615 | 493,890 | SH | DFND | 10,2,20,6 | 195 | 98,894 | 394,801 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 4,737,792 | 396,800 | SH | DFND | 19,2,20 | 0 | 0 | 396,800 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,263,465 | 1,721,951 | SH | DFND | 2 | 0 | 0 | 1,721,951 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,825,631 | 337,060 | SH | DFND | 20 | 337,060 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 130,533,745 | 3,621,913 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 638,306 | 68,425 | 2,915,182 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 8,423,656 | 1,071,712 | SH | DFND | 19,2,20 | 143,243 | 0 | 928,469 | ||
| COMPASS INC | CL A | 20464U100 | 107,110,221 | 14,652,561 | SH | DFND | 11,19,2,20,5,6 | 3,538,420 | 0 | 11,114,141 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 54,229,815 | 2,322,476 | SH | DFND | 19,2,20,5,6 | 185,268 | 195 | 2,137,013 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 444,844 | 80,442 | SH | DFND | 2 | 0 | 0 | 80,442 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 35,416,423 | 6,694,976 | SH | DFND | 19,2,20,5,6 | 774,917 | 0 | 5,920,059 | ||
| COMPUGEN LTD | ORD | M25722105 | 884,730 | 415,366 | SH | DFND | 2,20,5 | 6,400 | 0 | 408,966 | ||
| COMPX INTL INC | CL A | 20563P101 | 714,816 | 30,600 | SH | DFND | 19,2,20 | 9,205 | 0 | 21,395 | ||
| COMSCORE INC | COM NEW | 20564W204 | 92,330 | 13,304 | SH | DFND | 20 | 11,604 | 0 | 1,700 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 316,696 | 16,721 | SH | DFND | 20 | 14,700 | 0 | 2,021 | ||
| COMSTOCK INC | COM SHS | 205750409 | 918,093 | 301,014 | SH | DFND | 20 | 195,008 | 0 | 106,006 | ||
| COMSTOCK RES INC | COM | 205768302 | 109,516,292 | 5,195,270 | SH | DFND | 19,2,20,5,6 | 497,280 | 0 | 4,697,990 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 462,267 | 139,237 | SH | DFND | 20 | 99,306 | 0 | 39,931 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 393,389,856 | 25,024,800 | SH | DFND | 10,11,12,19,2,20,5,6 | 1,360,244 | 16,748 | 23,647,808 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 98,730,596 | 4,602,825 | SH | DFND | 19,2,20,5,6 | 652,556 | 887 | 3,949,382 | ||
| CONCENTRIX CORP | COM | 20602D101 | 40,878,768 | 1,494,107 | SH | DFND | 11,19,2,20,5,6,8 | 291,204 | 364 | 1,202,539 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,510,945 | 491,729 | SH | DFND | 19,2,20 | 138,711 | 0 | 353,018 | ||
| CONDUENT INC | COM | 206787103 | 4,413,143 | 3,447,768 | SH | DFND | 19,2,20 | 851,052 | 0 | 2,596,716 | ||
| CONMED CORP | COM | 207410101 | 48,938,876 | 1,384,018 | SH | DFND | 19,2,20,5,6 | 182,995 | 100 | 1,200,923 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 16,121,297 | 16,543,000 | PRN | DFND | 19,2 | 6,965,000 | 0 | 9,578,000 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 41,419,320 | 1,547,229 | SH | DFND | 19,2,20,5,6 | 268,718 | 0 | 1,278,511 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 9,038,663,040 | 68,474,720 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,094,719 | 486,083 | 61,893,918 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 11,658,002 | 491,070 | SH | DFND | 19,2,20 | 97,269 | 0 | 393,801 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,815,910,251 | 24,879,928 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,626,681 | 133,628 | 22,119,619 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 11,001,603 | 332,174 | SH | DFND | 19,2,20 | 83,245 | 0 | 248,929 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,053,856,350 | 7,025,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,056,508 | 54,264 | 5,914,937 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,248,891,349 | 18,796,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,515,964 | 127,593 | 17,152,831 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 67,926,707 | 2,763,495 | SH | DFND | 10,11,19,2,20,5,6,8 | 313,078 | 0 | 2,450,417 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 121,552,835 | 1,093,888 | SH | DFND | 19,2,20,5,6 | 273,967 | 0 | 819,921 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,513,542 | 195,801 | SH | DFND | 19,2,20 | 42,916 | 0 | 152,885 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 5,170,519 | 275,761 | SH | DFND | 19,2,20 | 82,021 | 0 | 193,740 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 611,788 | 233,507 | SH | DFND | 20 | 152,207 | 0 | 81,300 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 1,322,691 | 101,278 | SH | DFND | 20 | 66,300 | 0 | 34,978 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 464,308 | 64,131 | SH | DFND | 2 | 0 | 0 | 64,131 | ||
| COOPER COS INC | COM | 216648501 | 626,941,959 | 8,768,419 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 952,849 | 91,022 | 7,724,548 | ||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 10,027,347 | 359,790 | SH | DFND | 19,2,20 | 91,771 | 0 | 268,019 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 544,419 | 4,792 | SH | DFND | 2,20 | 800 | 0 | 3,992 | ||
| COPART INC | COM | 217204106 | 1,266,117,524 | 38,136,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,429,438 | 339,363 | 33,367,269 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 211,303,520 | 6,836,577 | SH | DFND | 10,19,2,20,5,6,8 | 884,646 | 15,395 | 5,936,536 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 646,708 | 68,872 | SH | DFND | 2,20 | 46,552 | 0 | 22,320 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 129,030,133 | 3,200,946 | SH | DFND | 19,2,20,5,6 | 478,722 | 800 | 2,721,424 | ||
| CORE & MAIN INC | CL A | 21874C102 | 285,520,984 | 5,779,777 | SH | DFND | 11,19,2,20,5,6 | 1,004,495 | 1,800 | 4,773,482 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 34,596,416 | 2,060,537 | SH | DFND | 19,2,20,5,6 | 256,540 | 400 | 1,803,597 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,678,730 | 164,229 | SH | DFND | 19,2,20 | 45,909 | 0 | 118,320 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 416,545,143 | 3,977,324 | SH | DFND | 11,19,2,20,5,6 | 294,059 | 565 | 3,682,700 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 109,002,689 | 7,286,276 | SH | DFND | 19,2,20,5,6 | 1,681,560 | 1,800 | 5,602,916 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 268,641,673 | 11,259,081 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,003,114 | 172,475 | 9,083,492 | ||
| CORECIVIC INC | COM | 21871N101 | 70,758,175 | 3,741,839 | SH | DFND | 11,19,2,20,5,6 | 602,301 | 657 | 3,138,881 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 228,147,058 | 2,944,973 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,341,241 | 89,030 | 1,514,702 | ||
| CORMEDIX INC | COM | 21900C308 | 14,882,614 | 2,191,843 | SH | DFND | 19,2,20,5,6 | 395,748 | 0 | 1,796,095 | ||
| CORNING INC | COM | 219350105 | 4,930,728,651 | 36,263,357 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,746,202 | 362,899 | 31,154,256 | ||
| CORPAY INC | COM SHS | 219948106 | 856,273,867 | 2,942,623 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 283,154 | 24,300 | 2,635,169 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 9,050,962 | 357,887 | SH | DFND | 2,20,5 | 100 | 0 | 357,787 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 9,841,821 | 1,773,301 | SH | DFND | 19,2,20,5,6 | 314,831 | 0 | 1,458,470 | ||
| CORTEVA INC | COM | 22052L104 | 3,025,115,245 | 36,138,039 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,371,046 | 303,511 | 31,463,482 | ||
| CORVEL CORP | COM | 221006109 | 66,082,288 | 1,209,191 | SH | DFND | 19,2,20,5,6 | 186,813 | 300 | 1,022,078 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 52,170,463 | 3,565,992 | SH | DFND | 19,2,20 | 363,169 | 0 | 3,202,823 | ||
| COSMOS HEALTH INC | COM | 221413305 | 14,351 | 45,243 | SH | DFND | 20 | 24,200 | 0 | 21,043 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 2,210,524 | 142,891 | SH | DFND | 19,2,20 | 18,815 | 0 | 124,076 | ||
| COSTAMARE INC | SHS | Y1771G102 | 17,615,749 | 1,042,352 | SH | DFND | 19,2,20 | 87,781 | 0 | 954,571 | ||
| COSTAR GROUP INC | COM | 22160N109 | 752,380,332 | 18,650,975 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,871,463 | 162,377 | 16,617,135 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,087,428,532 | 18,152,232 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,133,186 | 185,731 | 15,833,315 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,712,665,303 | 48,738,341 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,604,816 | 283,870 | 43,849,655 | ||
| COTY INC | COM CL A | 222070203 | 22,595,232 | 11,241,409 | SH | DFND | 11,19,2,20,5,6 | 1,964,803 | 2,998 | 9,273,608 | ||
| COUPANG INC | CL A | 22266T109 | 391,337,711 | 20,727,633 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,853,726 | 0 | 13,873,907 | ||
| COURSERA INC | COM | 22266M104 | 18,258,382 | 3,137,179 | SH | DFND | 19,2,20,5,6 | 775,332 | 0 | 2,361,847 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 185,761,934 | 8,230,480 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,205,707 | 22,276 | 7,002,497 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,633,856 | 428,503 | SH | DFND | 19,2,20,5,6 | 83,370 | 0 | 345,133 | ||
| COVISTA INC | COM | 00737L103 | 155,511,205 | 1,349,338 | SH | DFND | 11,19,2,20,5,6 | 212,191 | 394 | 1,136,753 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 314,463 | 79,813 | SH | DFND | 20 | 48,803 | 0 | 31,010 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 295,842 | 75,470 | SH | DFND | 20 | 60,132 | 0 | 15,338 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 1,111,031 | 76,570 | SH | DFND | 19,2,20 | 22,404 | 0 | 54,166 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 217,324 | 58,108 | SH | DFND | 20 | 39,724 | 0 | 18,384 | ||
| CRA INTL INC | COM | 12618T105 | 22,900,840 | 141,468 | SH | DFND | 19,2,20,5,6 | 37,664 | 0 | 103,804 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24,096,426 | 857,219 | SH | DFND | 11,19,2,20,5,6 | 136,758 | 285 | 720,176 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 254,119,680 | 1,486,080 | SH | DFND | 19,2,20,5,6 | 267,574 | 422 | 1,218,084 | ||
| CRANE NXT CO | COM | 224441105 | 65,036,099 | 1,602,269 | SH | DFND | 19,2,20,5,6 | 265,118 | 622 | 1,336,529 | ||
| CRAWFORD & CO | CL A | 224633206 | 3,051,947 | 306,113 | SH | DFND | 19,2,20 | 62,920 | 0 | 243,193 | ||
| CRAWFORD & CO | CL B | 224633107 | 457,943 | 45,162 | SH | DFND | 20 | 43,070 | 0 | 2,092 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 38,208 | 11,107 | SH | DFND | 20 | 9,966 | 0 | 1,141 | ||
| CREDICORP LTD | COM | G2519Y108 | 455,733,441 | 1,343,633 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 350,092 | 28,334 | 965,207 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 39,916,187 | 94,262 | SH | DFND | 11,19,2,20,5,6 | 33,889 | 83 | 60,290 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 457,368,527 | 4,872,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,179,685 | 62,200 | 3,630,476 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 717,661 | 39,067 | SH | DFND | 20 | 24,158 | 0 | 14,909 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 217,152,495 | 16,085,370 | SH | DFND | 11,19,2,20,5,6 | 1,519,850 | 762 | 14,564,758 | ||
| CREXENDO INC | COM | 226552107 | 1,604,934 | 260,119 | SH | DFND | 19,2,20 | 70,455 | 0 | 189,664 | ||
| CRH PLC | ORD | G25508105 | 2,678,184,225 | 25,385,687 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,689,501 | 73,495 | 22,622,691 | ||
| CRICUT INC | COM CL A | 22658D100 | 4,649,751 | 1,243,249 | SH | DFND | 10,19,2,20,5,6,8 | 257,769 | 0 | 985,480 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 87,278,631 | 2,403,046 | SH | DFND | 19,2,20,5,6 | 561,862 | 300 | 1,840,884 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 189,447,525 | 3,982,500 | SH | DFND | 19,2,20,5,6 | 518,024 | 800 | 3,463,676 | ||
| CRITEO S A | SPONS ADS | 226718104 | 415,241 | 23,159 | SH | DFND | 2,5 | 141 | 0 | 23,018 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 7,383,970 | 929,971 | SH | DFND | 19,2,20 | 97,096 | 0 | 832,875 | ||
| CROCS INC | COM | 227046109 | 132,942,915 | 1,601,336 | SH | DFND | 11,19,2,20,5,6 | 318,713 | 668 | 1,281,955 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,378,003 | 678,511 | SH | DFND | 19,2,20 | 171,448 | 0 | 507,063 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,348,059,416 | 11,137,162 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,171,618 | 101,369 | 9,864,175 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,854,824,287 | 22,811,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,652,477 | 1,464,854 | 18,694,430 | ||
| CROWN CRAFTS INC | COM | 228309100 | 75,885 | 28,582 | SH | DFND | 20 | 22,300 | 0 | 6,282 | ||
| CROWN HLDGS INC | COM | 228368106 | 349,980,770 | 3,491,080 | SH | DFND | 11,19,2,20,5,6,8 | 625,389 | 962 | 2,864,729 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 8,146,510 | 983,878 | SH | DFND | 19,2,20,5 | 250,061 | 0 | 733,817 | ||
| CS DISCO INC | COM | 126327105 | 2,078,546 | 544,122 | SH | DFND | 19,2,20 | 130,907 | 0 | 413,215 | ||
| CSG SYS INTL INC | COM | 126349109 | 85,405,225 | 1,063,835 | SH | DFND | 19,2,20,5,6 | 171,186 | 320 | 892,329 | ||
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 10,482,699 | 8,617,000 | PRN | DFND | 19,2 | 3,455,000 | 0 | 5,162,000 | ||
| CSP INC | COM | 126389105 | 642,600 | 74,289 | SH | DFND | 19,2,20 | 26,300 | 0 | 47,989 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 167,056,796 | 641,096 | SH | DFND | 19,2,20,5,6 | 89,974 | 100 | 551,022 | ||
| CSX CORP | COM | 126408103 | 3,654,520,174 | 89,026,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,205,694 | 762,147 | 77,058,229 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 13,131,358 | 710,187 | SH | DFND | 19,2,20 | 185,458 | 0 | 524,729 | ||
| CTS CORP | COM | 126501105 | 55,021,544 | 1,151,080 | SH | DFND | 19,2,20,5,6 | 170,128 | 232 | 980,720 | ||
| CUBESMART | COM | 229663109 | 410,292,352 | 11,194,880 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,636,480 | 29,894 | 9,528,506 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 41,233 | 179,353 | SH | DFND | 20 | 150,353 | 0 | 29,000 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 424,939,227 | 3,099,936 | SH | DFND | 11,19,2,20,5,6 | 345,776 | 2,910 | 2,751,250 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 36,151,874 | 2,544,115 | SH | DFND | 19,2,20,5,6 | 275,889 | 0 | 2,268,226 | ||
| CULP INC | COM | 230215105 | 95,892 | 34,997 | SH | DFND | 20 | 33,024 | 0 | 1,973 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 128,408 | 39,510 | SH | DFND | 20 | 32,600 | 0 | 6,910 | ||
| CUMMINS INC | COM | 231021106 | 3,662,673,374 | 6,807,690 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,017,082 | 74,388 | 5,716,220 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 141,053,179 | 5,433,754 | SH | DFND | 10,19,2,20,5,6,8 | 737,503 | 12,718 | 4,683,533 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,211,392 | 747,092 | SH | DFND | 19,2,20 | 221,304 | 0 | 525,788 | ||
| CURIS INC | COM | 231269309 | 11,520 | 21,049 | SH | DFND | 20 | 18,655 | 0 | 2,394 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,112,035,046 | 1,632,096 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 273,076 | 14,177 | 1,344,843 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 111,962,194 | 9,132,316 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,321,872 | 1,700 | 7,808,744 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 9,763,355 | 1,486,051 | SH | DFND | 19,2,20,5,6 | 369,775 | 0 | 1,116,276 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 138,165,464 | 1,990,570 | SH | DFND | 19,2,20,5,6 | 218,626 | 300 | 1,771,644 | ||
| CVB FINL CORP | COM | 126600105 | 154,271,203 | 7,956,225 | SH | DFND | 19,2,20,5,6 | 704,277 | 1,531 | 7,250,417 | ||
| CVD EQUIP CORP | COM | 126601103 | 89,200 | 21,546 | SH | DFND | 20 | 15,800 | 0 | 5,746 | ||
| CVR ENERGY INC | COM | 12662P108 | 65,269,862 | 1,939,669 | SH | DFND | 11,19,2,20,5,6 | 200,061 | 0 | 1,739,608 | ||
| CVRX INC | COM | 126638105 | 3,316,184 | 350,548 | SH | DFND | 19,2,20 | 84,005 | 0 | 266,543 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,260,519,039 | 59,322,181 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,060,313 | 592,413 | 51,669,455 | ||
| CXAPP INC | COM CL A | 23248B109 | 4,328 | 23,977 | SH | DFND | 20 | 23,525 | 0 | 452 | ||
| CYNGN INC | COM | 23257B305 | 39,342 | 23,700 | SH | DFND | 20 | 18,500 | 0 | 5,200 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 111,334 | 140,113 | SH | DFND | 20 | 101,473 | 0 | 38,640 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 18,020,779 | 4,123,748 | SH | DFND | 19,2,20 | 627,555 | 0 | 3,496,193 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 378,665,671 | 5,745,193 | SH | DFND | 19,2,20,5,6 | 712,997 | 900 | 5,031,296 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 26,618,018 | 5,663,408 | SH | DFND | 19,2,20,5,6 | 584,599 | 0 | 5,078,809 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 90,208 | 159,293 | SH | DFND | 20 | 123,093 | 0 | 36,200 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 6,125,405 | 2,337,941 | SH | DFND | 2,5 | 0 | 0 | 2,337,941 | ||
| D R HORTON INC | COM | 23331A109 | 1,627,373,900 | 11,859,597 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,360,529 | 114,746 | 10,384,322 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 122,233,687 | 8,470,803 | SH | DFND | 19,2,20,5,6 | 2,067,008 | 3,100 | 6,400,695 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 15,723,802 | 32,599 | SH | DFND | 19,2,20,5,6 | 5,960 | 0 | 26,639 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 31,935,145 | 6,323,791 | SH | DFND | 19,2,20 | 481,589 | 0 | 5,842,202 | ||
| DAKTRONICS INC | COM | 234264109 | 16,791,124 | 858,881 | SH | DFND | 19,2,20,5,6 | 214,790 | 0 | 644,091 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 4,763,580 | 183,922 | SH | DFND | 2,20 | 59,750 | 0 | 124,172 | ||
| DANA INC | COM | 235825205 | 163,890,272 | 4,870,439 | SH | DFND | 10,11,19,2,20,5,6 | 716,157 | 2,077 | 4,152,205 | ||
| DANAHER CORP DEL | COM | 235851102 | 5,299,718,016 | 27,894,181 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,073,325 | 247,860 | 24,572,996 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 1,740,964 | 15,456 | SH | DFND | 2 | 0 | 0 | 15,456 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 16,350,526 | 768,713 | SH | DFND | 11,19,2,20,5,6 | 21,009 | 500 | 747,204 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 953,064,143 | 4,861,580 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 543,774 | 61,744 | 4,256,062 | ||
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 42,797 | 23,515 | SH | DFND | 20 | 18,680 | 0 | 4,835 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 337,519,470 | 5,457,065 | SH | DFND | 11,19,2,20,5,6,8 | 909,731 | 1,584 | 4,545,750 | ||
| DATA I O CORP | COM | 237690102 | 40,910 | 16,170 | SH | DFND | 20 | 13,495 | 0 | 2,675 | ||
| DATACENTREX INC | COM | 256918103 | 166,978 | 77,664 | SH | DFND | 20 | 59,400 | 0 | 18,264 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,659,895,266 | 14,060,951 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,406,239 | 117,785 | 12,536,927 | ||
| DATADOG INC | NOTE 12/0 | 23804LAD5 | 20,029,907 | 20,710,000 | PRN | DFND | 19,2 | 8,443,000 | 0 | 12,267,000 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 946,548 | 1,530,888 | SH | DFND | 2,20 | 1,104,186 | 0 | 426,702 | ||
| DAUCH CORP | COM | 024061103 | 53,503,882 | 9,022,577 | SH | DFND | 11,19,2,20,5,6 | 1,241,782 | 0 | 7,780,795 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,481,591 | 690,821 | SH | DFND | 19,2,20,5,6 | 153,958 | 400 | 536,463 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 40,700,153 | 233,788 | SH | DFND | 19,2,20,5,6 | 58,836 | 100 | 174,852 | ||
| DAVITA INC | COM | 23918K108 | 207,748,460 | 1,351,737 | SH | DFND | 10,11,12,19,2,20,5,6 | 114,285 | 382 | 1,237,070 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 99,959 | 28,890 | SH | DFND | 20 | 18,690 | 0 | 10,200 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 61,530,141 | 2,869,876 | SH | DFND | 19,2,20,5,6 | 417,291 | 0 | 2,452,585 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,466,124 | 44,918 | SH | DFND | 5 | 44,918 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 618,803,522 | 6,182,471 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 718,283 | 70,482 | 5,393,706 | ||
| DEERE & CO | COM | 244199105 | 5,994,334,053 | 10,611,381 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,227,498 | 102,004 | 9,281,879 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 368,306 | 111,947 | SH | DFND | 20 | 76,300 | 0 | 35,647 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,053,099 | 856,178 | SH | DFND | 19,2,20 | 249,301 | 0 | 606,877 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 46,718,400 | 2,471,873 | SH | DFND | 19,2,20,5,6 | 549,357 | 0 | 1,922,516 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 6,165,892 | 664,428 | SH | DFND | 19,2,20 | 152,802 | 0 | 511,626 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 137,372,053 | 3,047,971 | SH | DFND | 11,19,2,20,5,6 | 360,624 | 900 | 2,686,447 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,353,692,314 | 14,340,415 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,956,958 | 163,118 | 12,220,339 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,559,628,379 | 23,460,114 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,340,352 | 98,210 | 21,021,552 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 76,258,563 | 2,769,011 | SH | DFND | 19,2,20,5,6,8 | 256,890 | 567 | 2,511,554 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 120,422,419 | 6,272,001 | SH | DFND | 19,2,20,5,6 | 810,076 | 800 | 5,461,125 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 84,040,109 | 7,244,837 | SH | DFND | 11,19,2,20,5,6 | 1,267,134 | 2,216 | 5,975,487 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 217,471 | 3,039 | SH | DFND | 2 | 0 | 0 | 3,039 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 7,017,878 | 659,575 | SH | DFND | 19,2,20 | 144,924 | 0 | 514,651 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 5,113,249 | 890,663 | SH | DFND | 19,2,20 | 218,993 | 0 | 671,670 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 111,784 | 219,185 | SH | DFND | 20 | 179,785 | 0 | 39,400 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 251,343 | 8,440 | SH | DFND | 20 | 8,440 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,940,549,437 | 38,564,178 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,035,765 | 386,229 | 35,142,184 | ||
| DEXCOM INC | COM | 252131107 | 1,126,308,392 | 17,934,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,885,207 | 149,597 | 15,900,043 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 24,559,831 | 26,625,000 | PRN | DFND | 19,2 | 10,715,000 | 0 | 15,910,000 | ||
| DHI GROUP INC | COM | 23331S100 | 496,920 | 176,840 | SH | DFND | 20 | 117,223 | 0 | 59,617 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 41,714,557 | 2,283,227 | SH | DFND | 19,2,20 | 283,738 | 0 | 1,999,489 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 587,634 | 7,893 | SH | DFND | 20 | 7,893 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 4,361,308 | 644,211 | SH | DFND | 19,2,20 | 151,570 | 0 | 492,641 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9,242,975 | 53,707 | SH | DFND | 19,2,20 | 12,425 | 0 | 41,282 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,383,753,806 | 12,051,943 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 941,198 | 69,252 | 11,041,493 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 114,604,356 | 12,116,801 | SH | DFND | 10,19,2,20,5,6,8 | 1,694,083 | 25,408 | 10,397,310 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 117,396,779 | 1,398,913 | SH | DFND | 19,2,20,5,6 | 198,424 | 0 | 1,200,489 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 479,603,465 | 2,403,731 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 480,322 | 37,526 | 1,885,883 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 45,433,287 | 602,244 | SH | DFND | 19,2,20,5,6,8 | 176,385 | 0 | 425,859 | ||
| DIGI INTL INC | COM | 253798102 | 76,837,307 | 1,594,135 | SH | DFND | 19,2,20,5,6 | 209,616 | 0 | 1,384,519 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 1,552,876 | 316,268 | SH | DFND | 19,2,20 | 80,290 | 0 | 235,978 | ||
| DIGINEX LTD | ORD SHS | G28687104 | 16,792 | 34,976 | SH | DFND | 2 | 0 | 0 | 34,976 | ||
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 49,500 | 27,500 | SH | DFND | 20 | 19,700 | 0 | 7,800 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,661,078,601 | 20,315,624 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,079,554 | 171,999 | 18,064,071 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,478,634 | 2,943,970 | SH | DFND | 19,2,20,5 | 525,601 | 0 | 2,418,369 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 69,213,425 | 4,485,655 | SH | DFND | 19,2,20,5,6 | 1,002,993 | 677 | 3,481,985 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 247,687,863 | 2,887,478 | SH | DFND | 19,2,20,5,6 | 419,571 | 600 | 2,467,307 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 3,401,961 | 3,476,000 | PRN | DFND | 2 | 69,000 | 0 | 3,407,000 | ||
| DILLARDS INC | CL A | 254067101 | 35,897,724 | 62,715 | SH | DFND | 19,2,20,5,6 | 16,595 | 49 | 46,071 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 64,006,345 | 1,892,559 | SH | DFND | 19,2,20,5,6 | 223,004 | 566 | 1,668,989 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 8,185,108 | 309,710 | SH | DFND | 19,2,20 | 78,110 | 0 | 231,600 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 700,107 | 272,415 | SH | DFND | 2 | 0 | 0 | 272,415 | ||
| DIODES INC | COM | 254543101 | 155,772,665 | 2,282,049 | SH | DFND | 10,11,19,2,20,5,6 | 260,950 | 463 | 2,020,636 | ||
| DISC MEDICINE INC | COM | 254604101 | 108,585,721 | 1,698,244 | SH | DFND | 19,2,20,5,6 | 163,390 | 0 | 1,534,854 | ||
| DISNEY WALT CO | COM | 254687106 | 8,067,285,791 | 83,702,903 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,680,206 | 747,551 | 73,275,146 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 5,761,832 | 219,582 | SH | DFND | 19,2,20,5,6 | 52,630 | 0 | 166,952 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 21,649,249 | 1,241,356 | SH | DFND | 19,2,20,6 | 305,178 | 0 | 936,178 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 59,673,096 | 8,986,912 | SH | DFND | 10,19,2,20,5,6,8 | 1,685,347 | 26,100 | 7,275,465 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 346,924 | 59,609 | SH | DFND | 20 | 43,538 | 0 | 16,071 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 2,227,312 | 171,728 | SH | DFND | 2 | 0 | 0 | 171,728 | ||
| DMC GLOBAL INC | COM | 23291C103 | 2,167,808 | 416,086 | SH | DFND | 19,2,20,5 | 106,883 | 0 | 309,203 | ||
| DNOW INC | COM | 67011P100 | 84,609,879 | 7,104,104 | SH | DFND | 11,19,2,20,5,6 | 1,085,281 | 479 | 6,018,344 | ||
| DOCGO INC | COM | 256086109 | 1,237,341 | 1,966,843 | SH | DFND | 19,2,20 | 488,199 | 0 | 1,478,644 | ||
| DOCUSIGN INC | COM | 256163106 | 323,655,554 | 6,826,736 | SH | DFND | 11,12,19,2,20,299,5,6,8 | 1,670,515 | 1,700 | 5,154,521 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 137,572,175 | 2,290,579 | SH | DFND | 11,19,2,20,5,6,8 | 609,437 | 562 | 1,680,580 | ||
| DOLE PLC | ORD SHS | G27907107 | 16,906,778 | 1,175,333 | SH | DFND | 19,2,20 | 126,716 | 0 | 1,048,617 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,327,276,496 | 11,178,948 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,618,831 | 132,682 | 9,427,435 | ||
| DOLLAR TREE INC | COM | 256746108 | 999,712,410 | 9,128,960 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,158,831 | 108,439 | 7,861,690 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 17,199 | 11,700 | SH | DFND | 20 | 11,100 | 0 | 600 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 163,430 | 50,286 | SH | DFND | 20 | 36,511 | 0 | 13,775 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,042,317,677 | 49,212,515 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,561,604 | 324,601 | 44,326,310 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 490,396,684 | 1,366,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 228,205 | 11,755 | 1,126,847 | ||
| DOMO INC | COM CL B | 257554105 | 2,840,185 | 928,165 | SH | DFND | 19,2,20,5 | 195,308 | 0 | 732,857 | ||
| DONALDSON INC | COM | 257651109 | 404,737,222 | 4,768,908 | SH | DFND | 11,19,2,20,5,6 | 652,296 | 1,096 | 4,115,516 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 6,744,318 | 392,568 | SH | DFND | 19,2,20,5,6 | 103,629 | 0 | 288,939 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 54,723,600 | 1,160,874 | SH | DFND | 19,2,20,5,6 | 166,017 | 0 | 994,857 | ||
| DOORDASH INC | CL A | 25809K105 | 2,341,771,082 | 15,596,211 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,715,577 | 147,251 | 13,733,383 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 48,613,966 | 1,421,461 | SH | DFND | 19,2,20,5,6 | 204,688 | 0 | 1,216,773 | ||
| DORMAN PRODS INC | COM | 258278100 | 114,720,026 | 1,099,272 | SH | DFND | 19,2,20,5,6 | 156,655 | 300 | 942,317 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 41,430,669 | 4,361,123 | SH | DFND | 19,2,20,5,6 | 669,487 | 1,000 | 3,690,636 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 25,493,366 | 605,687 | SH | DFND | 10,19,2,20,5,6,8 | 127,907 | 6,700 | 471,080 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,263,915 | 1,380,436 | SH | DFND | 19,2,20,5 | 411,338 | 0 | 969,098 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 90,933,705 | 9,465,204 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,313,114 | 20,866 | 8,131,224 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 144,511 | 28,787 | SH | DFND | 2 | 0 | 0 | 28,787 | ||
| DOVER CORP | COM | 260003108 | 1,354,646,719 | 6,498,665 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 770,007 | 56,051 | 5,672,607 | ||
| DOW HLDGS INC | COM | 260557103 | 1,462,472,652 | 35,113,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,285,458 | 265,520 | 31,562,411 | ||
| DOXIMITY INC | CL A | 26622P107 | 94,120,583 | 4,039,510 | SH | DFND | 19,2,20,5,6 | 706,271 | 900 | 3,332,339 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 55,762,967 | 4,026,207 | SH | DFND | 11,12,19,2,20,5,8 | 365,668 | 0 | 3,660,539 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 219,964,388 | 10,174,116 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,283,047 | 169,000 | 6,722,069 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 24,875,781 | 27,657,000 | PRN | DFND | 19,2 | 10,750,000 | 0 | 16,907,000 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 52,644 | 30,255 | SH | DFND | 20 | 27,527 | 0 | 2,728 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 23,523,074 | 1,689,876 | SH | DFND | 19,2,20,5,6 | 172,212 | 0 | 1,517,664 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 79,906 | 18,454 | SH | DFND | 20 | 1,400 | 0 | 17,054 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 17,357,980 | 1,376,525 | SH | DFND | 19,2,20,5,6 | 332,454 | 0 | 1,044,071 | ||
| DROPBOX INC | CL A | 26210C104 | 131,057,207 | 5,768,363 | SH | DFND | 19,2,20,5,6,8 | 1,052,788 | 2,000 | 4,713,575 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 14,356,814 | 15,160,000 | PRN | DFND | 19,2 | 6,000,000 | 0 | 9,160,000 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 440,002,537 | 3,246,345 | SH | DFND | 11,19,2,20,5,6 | 575,787 | 700 | 2,669,858 | ||
| DTE ENERGY CO | COM | 233331107 | 1,637,795,204 | 11,112,961 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,061,504 | 99,505 | 9,951,952 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 95,836,002 | 785,541 | SH | DFND | 19,2,20,5,6 | 78,930 | 0 | 706,611 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,831,104,143 | 44,532,642 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,714,550 | 296,583 | 39,521,509 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 199,895 | 63,258 | SH | DFND | 20 | 46,956 | 0 | 16,302 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 116,671,789 | 1,183,644 | SH | DFND | 19,2,20,5,6 | 208,768 | 300 | 974,576 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 453,988 | 66,179 | SH | DFND | 20 | 45,744 | 0 | 20,435 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 856,621,399 | 18,703,524 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,920,731 | 184,742 | 16,598,051 | ||
| DUTCH BROS INC | CL A | 26701L100 | 191,469,825 | 3,779,507 | SH | DFND | 19,2,20,5,6 | 660,345 | 1,000 | 3,118,162 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 77,268,255 | 6,147,037 | SH | DFND | 11,19,2,20,5,6 | 1,108,072 | 2,191 | 5,036,774 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 70,129,788 | 501,895 | SH | DFND | 19,2,20,5,6 | 80,212 | 0 | 421,683 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 34,891 | 42,550 | SH | DFND | 20 | 40,750 | 0 | 1,800 | ||
| DYCOM INDS INC | COM | 267475101 | 364,705,509 | 1,076,399 | SH | DFND | 11,19,2,20,5,6 | 186,116 | 325 | 889,958 | ||
| DYNATRACE INC | COM NEW | 268150109 | 339,729,750 | 9,186,851 | SH | DFND | 11,19,2,20,5,6 | 1,615,589 | 2,300 | 7,568,962 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 120,632,415 | 6,653,746 | SH | DFND | 19,2,20,5,6 | 765,478 | 0 | 5,888,268 | ||
| DYNEX CAP INC | COM | 26817Q886 | 58,551,908 | 4,534,721 | SH | DFND | 19,2,20,5,6 | 1,036,642 | 0 | 3,498,079 | ||
| E L F BEAUTY INC | COM | 26856L103 | 109,046,785 | 1,799,155 | SH | DFND | 19,2,20,5,6,8 | 308,903 | 500 | 1,489,752 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 1,884,058 | 91,548 | SH | DFND | 19,2,20 | 26,426 | 0 | 65,122 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 38,524,127 | 1,549,020 | SH | DFND | 19,2,20,5,6 | 162,601 | 800 | 1,385,619 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 2,959,553 | 84,607 | SH | DFND | 2,20 | 22,529 | 0 | 62,078 | ||
| EAGLE MATLS INC | COM | 26969P108 | 184,183,447 | 970,922 | SH | DFND | 19,2,20,5,6 | 189,331 | 238 | 781,353 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 530,013,543 | 4,964,533 | SH | DFND | 11,19,2,20,5,6,8 | 834,649 | 1,280 | 4,128,604 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 53,080,053 | 2,476,904 | SH | DFND | 10,19,2,20,5,6,8 | 327,162 | 6,160 | 2,143,582 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 166,681,107 | 8,521,529 | SH | DFND | 19,2,20,5,6 | 1,199,108 | 1,900 | 7,320,521 | ||
| EASTERN CO | COM | 276317104 | 1,650,957 | 81,569 | SH | DFND | 19,2,20 | 32,774 | 0 | 48,795 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 486,888,682 | 2,608,856 | SH | DFND | 10,19,2,20,5,6,8 | 389,455 | 6,927 | 2,212,474 | ||
| EASTMAN CHEM CO | COM | 277432100 | 319,425,919 | 4,140,095 | SH | DFND | 11,19,2,20,5,6 | 680,604 | 967 | 3,458,524 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 18,276,792 | 2,019,535 | SH | DFND | 19,2,20 | 376,435 | 0 | 1,643,100 | ||
| EATON CORP PLC | SHS | G29183103 | 6,072,522,249 | 16,976,823 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,966,720 | 171,375 | 14,838,728 | ||
| EBAY INC. | COM | 278642103 | 2,028,505,033 | 22,286,366 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,646,756 | 246,252 | 18,393,358 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 1,210,159 | 1,237,634 | SH | DFND | 2 | 0 | 0 | 1,237,634 | ||
| ECB BANCORP INC | COM | 26828M106 | 1,331,574 | 79,592 | SH | DFND | 19,2,20 | 24,568 | 0 | 55,024 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,702,996,920 | 14,546,826 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 691,760 | 51,488 | 13,803,578 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 58,257,520 | 16,139,765 | PRN | DFND | 19 | 16,139,765 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,993,452,789 | 11,222,653 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,296,452 | 109,530 | 9,816,671 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 5,419,664 | 361,552 | SH | DFND | 2,20 | 0 | 0 | 361,552 | ||
| ECOVYST INC | COM | 27923Q109 | 33,145,248 | 2,577,391 | SH | DFND | 19,2,20,5,6 | 618,814 | 0 | 1,958,577 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 198,630 | 37,979 | SH | DFND | 20 | 24,742 | 0 | 13,237 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 37,956,310 | 1,766,250 | SH | DFND | 11,19,2,20,5,6 | 271,010 | 850 | 1,494,390 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 54,079,925 | 1,716,823 | SH | DFND | 19,2,20,5,6 | 391,031 | 0 | 1,325,792 | ||
| EDISON INTL | COM | 281020107 | 2,531,902,643 | 34,598,287 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,441,570 | 3,469,326 | 27,687,391 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 5,128,021 | 2,076,122 | SH | DFND | 19,2,20 | 556,384 | 0 | 1,519,738 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 40,164 | 31,876 | SH | DFND | 20 | 11,876 | 0 | 20,000 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,105,815,632 | 26,296,399 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,059,400 | 254,930 | 22,982,069 | ||
| EGAIN CORP | COM NEW | 28225C806 | 3,176,033 | 402,539 | SH | DFND | 19,2,20 | 90,595 | 0 | 311,944 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 10,464,632 | 1,077,717 | SH | DFND | 2 | 0 | 0 | 1,077,717 | ||
| EHEALTH INC | COM | 28238P109 | 576,066 | 446,563 | SH | DFND | 19,2,20 | 137,293 | 0 | 309,270 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 799,812 | 857,983 | SH | DFND | 19,2,20,5,6 | 525,610 | 0 | 332,373 | ||
| EIKON THERAPEUTICS INC | COM | 282564103 | 424,787 | 40,150 | SH | DFND | 20 | 10,400 | 0 | 29,750 | ||
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 | 147,375 | 13,838 | SH | DFND | 20 | 8,987 | 0 | 4,851 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 8,403,429 | 606,308 | SH | DFND | 19,2,20 | 147,305 | 0 | 459,003 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 367,001,942 | 15,336,479 | SH | DFND | 11,19,2,20,5,6 | 2,681,900 | 3,915 | 12,650,664 | ||
| ELASTIC N V | ORD SHS | N14506104 | 82,072,582 | 1,641,780 | SH | DFND | 19,2,20,5,6 | 456,826 | 500 | 1,184,454 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 51,883,644 | 61,105 | SH | DFND | 2 | 0 | 0 | 61,105 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 159,904 | 26,518 | SH | DFND | 20 | 15,980 | 0 | 10,538 | ||
| ELECTROMED INC | COM | 285409108 | 2,489,958 | 106,363 | SH | DFND | 19,2,20 | 36,541 | 0 | 69,822 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,883,473,265 | 14,143,686 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,395,173 | 89,947 | 12,658,566 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 237,102 | 30,320 | SH | DFND | 2 | 0 | 0 | 30,320 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3,556,387 | 1,154,671 | SH | DFND | 19,2,20 | 381,726 | 0 | 772,945 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 249,439,711 | 7,306,377 | SH | DFND | 19,2,20,5,6 | 1,135,502 | 2,500 | 6,168,375 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,012,015,754 | 10,288,696 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,295,127 | 94,305 | 8,899,264 | ||
| ELI LILLY & CO | COM | 532457108 | 32,753,011,540 | 35,610,002 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,078,833 | 351,676 | 31,179,493 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 541,128 | 50,620 | SH | DFND | 20 | 35,640 | 0 | 14,980 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 55,154,696 | 4,605,363 | SH | DFND | 19,2,20,5,6 | 700,647 | 0 | 3,904,716 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 221,677 | 110,287 | SH | DFND | 20 | 1,897 | 0 | 108,390 | ||
| ELUTIA INC | CL A COM | 05479K106 | 12,567 | 11,969 | SH | DFND | 20 | 2,540 | 0 | 9,429 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 22,506,401 | 2,545,973 | SH | DFND | 19,2,20,5,6 | 330,266 | 525 | 2,215,182 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2,341,980 | 92,862 | SH | DFND | 20,6 | 92,862 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 15,663,683 | 263,965 | SH | DFND | 10,19,2,20,5,6 | 24,828 | 0 | 239,137 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,428,415,002 | 1,934,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 222,130 | 20,545 | 1,692,034 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 1,106,112 | 244,458 | SH | DFND | 19,2,20 | 109,475 | 0 | 134,983 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 23,652,518 | 2,849,701 | SH | DFND | 19,2,20,5 | 272,323 | 0 | 2,577,378 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,573,510,231 | 27,274,540 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,488,285 | 240,530 | 23,545,725 | ||
| EMERSON RADIO CORP | COM NEW | 291087203 | 10,082 | 26,744 | SH | DFND | 20 | 0 | 0 | 26,744 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 804,423 | 190,171 | SH | DFND | 20 | 123,825 | 0 | 66,346 | ||
| EMPIRE PETE CORP | COM | 292034303 | 630,160 | 212,892 | SH | DFND | 19,2,20 | 51,055 | 0 | 161,837 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 31,199,756 | 5,999,953 | SH | DFND | 10,19,2,20,5,6,8 | 1,166,997 | 21,884 | 4,811,072 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 37,335,702 | 907,528 | SH | DFND | 19,2,20,5,6 | 135,312 | 0 | 772,216 | ||
| ENACT HLDGS INC | COM | 29249E109 | 49,219,349 | 1,206,061 | SH | DFND | 12,19,2,20,5,6,8 | 161,432 | 0 | 1,044,629 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7,099,399 | 562,106 | SH | DFND | 19,2,20,5 | 129,476 | 0 | 432,630 | ||
| ENBRIDGE INC | COM | 29250N105 | 16,062,299 | 296,663 | SH | DFND | 10,11,12,20,6 | 273,403 | 11,524 | 11,736 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 304,213,335 | 3,144,974 | SH | DFND | 11,19,2,20,5,6 | 594,922 | 852 | 2,549,200 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 59,564,065 | 849,459 | SH | DFND | 19,2,20,5,6 | 124,629 | 200 | 724,630 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 6,065,075 | 3,369,486 | SH | DFND | 19,2,20 | 351,418 | 0 | 3,018,068 | ||
| ENDAVA PLC | ADS | 29260V105 | 452,617 | 102,402 | SH | DFND | 2,5 | 100 | 0 | 102,302 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 18,281,119 | 4,639,878 | SH | DFND | 10,19,2,20,6 | 1,491,516 | 0 | 3,148,362 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 62,661,446 | 3,816,166 | SH | DFND | 11,19,2,20,5,6,8 | 376,986 | 650 | 3,438,530 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 198,400 | 12,645 | SH | DFND | 20 | 8,920 | 0 | 3,725 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 69,908,833 | 3,830,621 | SH | DFND | 19,2,20 | 570,728 | 0 | 3,259,893 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 17,853,586 | 1,772,948 | SH | DFND | 19,2,20,5,6 | 295,050 | 0 | 1,477,898 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 3,106,062 | 236,006 | SH | DFND | 19,2,20 | 58,713 | 0 | 177,293 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 19,168,736 | 5,808,708 | SH | DFND | 19,2,20,5,6 | 412,771 | 0 | 5,395,937 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 79,936,587 | 2,191,845 | SH | DFND | 19,2,20,5,6 | 294,424 | 271 | 1,897,150 | ||
| ENERSYS | COM | 29275Y102 | 255,579,644 | 1,471,216 | SH | DFND | 10,12,19,2,20,5,6,8 | 230,873 | 605 | 1,239,738 | ||
| ENHABIT INC | COM | 29332G102 | 15,141,424 | 1,074,622 | SH | DFND | 19,2,20 | 266,103 | 0 | 808,519 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 5,734,951 | 100,242 | SH | DFND | 2,20 | 910 | 0 | 99,332 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 42,771,355 | 1,091,106 | SH | DFND | 19,2,20,5,6 | 230,935 | 0 | 860,171 | ||
| ENNIS INC | COM | 293389102 | 12,347,088 | 576,428 | SH | DFND | 19,2,20 | 134,651 | 0 | 441,777 | ||
| ENOVA INTL INC | COM | 29357K103 | 131,076,357 | 965,003 | SH | DFND | 11,12,19,2,20,5,6,8 | 158,893 | 300 | 805,810 | ||
| ENOVIS CORPORATION | COM | 194014502 | 54,650,846 | 2,402,235 | SH | DFND | 11,19,2,20,5,6 | 409,102 | 233 | 1,992,900 | ||
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 10,330,993 | 10,484,000 | PRN | DFND | 19,2 | 3,851,000 | 0 | 6,633,000 | ||
| ENOVIX CORPORATION | COM | 293594107 | 22,360,967 | 4,316,789 | SH | DFND | 19,2,20,5,6 | 1,062,312 | 0 | 3,254,477 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 173,838,999 | 4,597,699 | SH | DFND | 11,19,2,20,5,6 | 655,490 | 1,300 | 3,940,909 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 11,557,084 | 12,920,000 | PRN | DFND | 19,2 | 4,935,000 | 0 | 7,985,000 | ||
| ENPRO INC | COM | 29355X107 | 203,532,562 | 812,019 | SH | DFND | 19,2,20,5,6 | 125,734 | 43 | 686,242 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 415,797,737 | 2,062,850 | SH | DFND | 19,2,20,5,6 | 345,512 | 500 | 1,716,838 | ||
| ENTEGRIS INC | COM | 29362U104 | 617,946,716 | 5,270,784 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,062,496 | 56,146 | 4,152,142 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,803,778,743 | 24,953,531 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,404,997 | 165,453 | 22,383,081 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 73,283,608 | 1,354,345 | SH | DFND | 19,2,20,5,6 | 214,026 | 300 | 1,140,019 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 6,736,531 | 533,798 | SH | DFND | 19,2,20 | 133,062 | 0 | 400,736 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,276,209 | 1,439,801 | SH | DFND | 19,2,20 | 449,566 | 0 | 990,235 | ||
| ENVELA CORP | COM | 29402E102 | 1,833,966 | 110,082 | SH | DFND | 19,2,20 | 29,742 | 0 | 80,340 | ||
| ENVIRI CORP | COM | 415864107 | 57,660,060 | 2,938,841 | SH | DFND | 19,2,20,5,6 | 426,316 | 381 | 2,512,144 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 132,653,590 | 5,228,758 | SH | DFND | 11,19,2,20,5,6,8 | 862,539 | 1,700 | 4,364,519 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 10,619,972 | 10,650,000 | PRN | DFND | 19,2 | 4,070,000 | 0 | 6,580,000 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 15,877 | 23,872 | SH | DFND | 20 | 23,872 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,904,038,194 | 33,921,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,811,942 | 237,883 | 30,871,723 | ||
| EON RESOURCES INC | COM CL A | 40472A102 | 153,882 | 185,400 | SH | DFND | 20 | 144,000 | 0 | 41,400 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 39,768,933 | 8,017,930 | SH | DFND | 19,2,20,5,6 | 1,875,346 | 2,900 | 6,139,684 | ||
| EPAM SYS INC | COM | 29414B104 | 302,374,468 | 2,233,194 | SH | DFND | 10,11,12,19,2,20,5,6 | 263,955 | 500 | 1,968,739 | ||
| EPLUS INC | COM | 294268107 | 76,283,107 | 1,013,729 | SH | DFND | 19,2,20,5,6 | 142,367 | 0 | 871,362 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 193,248,308 | 3,844,656 | SH | DFND | 10,11,19,2,20,5,6,8 | 663,603 | 10,040 | 3,171,013 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 2,055,851 | 333,742 | SH | DFND | 19,2,20 | 120,157 | 0 | 213,585 | ||
| EQT CORP | COM | 26884L109 | 2,436,198,576 | 38,280,933 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,791,477 | 233,849 | 35,255,607 | ||
| EQUIFAX INC | COM | 294429105 | 904,598,211 | 5,023,592 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 584,740 | 45,435 | 4,393,417 | ||
| EQUILLIUM INC | COM | 29446K106 | 348,120 | 174,060 | SH | DFND | 20 | 130,320 | 0 | 43,740 | ||
| EQUINIX INC | COM | 29444U700 | 5,958,286,895 | 6,078,396 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 672,105 | 53,638 | 5,352,653 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 2,836,523 | 139,250 | SH | DFND | 20 | 91,900 | 0 | 47,350 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 444,621,404 | 11,981,175 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,227,293 | 164,348 | 9,589,534 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 22,206,860 | 498,083 | SH | DFND | 19,2,20,5,6 | 91,915 | 0 | 406,168 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 736,126,812 | 11,693,348 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,454,119 | 25,698 | 10,213,531 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,442,420,446 | 24,103,687 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,403,568 | 182,109 | 21,518,010 | ||
| ERASCA INC | COM | 29479A108 | 150,475,359 | 9,300,084 | SH | DFND | 19,2,20,5,6 | 1,186,926 | 0 | 8,113,158 | ||
| ERIE INDTY CO | CL A | 29530P102 | 347,568,515 | 1,383,027 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 98,428 | 9,789 | 1,274,810 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 10,182,257 | 976,677 | SH | DFND | 19,2,20 | 120,386 | 0 | 856,291 | ||
| ESAB CORPORATION | COM | 29605J106 | 168,097,443 | 1,739,059 | SH | DFND | 11,19,2,20,5,6 | 305,023 | 233 | 1,433,803 | ||
| ESCALADE INC | COM | 296056104 | 2,332,081 | 135,823 | SH | DFND | 19,2,20 | 57,233 | 0 | 78,590 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 291,733,420 | 1,036,832 | SH | DFND | 19,2,20,5,6 | 148,790 | 208 | 887,834 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 19,332,876 | 7,055,794 | SH | DFND | 19,2,20,5 | 1,183,358 | 0 | 5,872,436 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 603,690 | 10,893 | SH | DFND | 20 | 7,735 | 0 | 3,158 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 28,624,455 | 266,274 | SH | DFND | 19,2,20,5,6 | 40,485 | 0 | 225,789 | ||
| ESS TECH INC | COM NEW | 26916J205 | 54,961 | 46,975 | SH | DFND | 2,20 | 39,218 | 0 | 7,757 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 221,926,893 | 3,797,517 | SH | DFND | 11,12,19,2,20,5,6,8 | 560,702 | 700 | 3,236,115 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 351,644,669 | 11,467,567 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,506,364 | 25,000 | 9,936,203 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 500,615,780 | 12,431,482 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,792,849 | 2,176 | 10,636,457 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,277,795,790 | 5,225,506 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 402,805 | 31,909 | 4,790,792 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,562,481 | 45,130 | SH | DFND | 19,2,20,5,6 | 6,534 | 0 | 38,596 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 45,847 | 43,252 | SH | DFND | 20 | 32,952 | 0 | 10,300 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,855,951 | 936,925 | SH | DFND | 19,2,20,5,6 | 136,176 | 1,000 | 799,749 | ||
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 546,213 | 48,900 | SH | DFND | 20 | 32,000 | 0 | 16,900 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 13,085,706 | 530,215 | SH | DFND | 19,2,20 | 127,431 | 0 | 402,784 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 2,319,787 | 77,249 | SH | DFND | 19,2,20,5,6 | 19,836 | 0 | 57,413 | ||
| ETSY INC | COM | 29786A106 | 163,512,919 | 3,271,567 | SH | DFND | 11,19,2,20,5,6 | 506,228 | 800 | 2,764,539 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 13,846,647 | 14,850,000 | PRN | DFND | 19,2 | 5,710,000 | 0 | 9,140,000 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,722,048 | 13,030,000 | PRN | DFND | 19,2 | 5,775,000 | 0 | 7,255,000 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 19,232,607 | 21,475,000 | PRN | DFND | 19,2 | 8,105,000 | 0 | 13,370,000 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 86,209,785 | 1,298,927 | SH | DFND | 11,19,2,20,5,6 | 233,407 | 500 | 1,065,020 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,657,971 | 632,867 | SH | DFND | 19,2,20 | 168,986 | 0 | 463,881 | ||
| EUROSEAS LTD | SHS | Y23592135 | 675,854 | 10,110 | SH | DFND | 12,2,20 | 5,742 | 2,700 | 1,668 | ||
| EVA LIVE INC | COM NEW | 298892209 | 112,125 | 29,900 | SH | DFND | 20 | 16,100 | 0 | 13,800 | ||
| EVE HLDG INC | COM | 29970N104 | 5,026,424 | 2,026,784 | SH | DFND | 19,2,20,5,6 | 507,655 | 0 | 1,519,129 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 4,769,922 | 417,316 | SH | DFND | 19,2,20 | 100,173 | 0 | 317,143 | ||
| EVERCORE INC | CLASS A | 29977A105 | 351,950,454 | 1,179,024 | SH | DFND | 11,19,2,20,5,6 | 212,252 | 300 | 966,472 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 604,775,131 | 1,850,314 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 196,736 | 18,961 | 1,634,617 | ||
| EVERGY INC | COM | 30034W106 | 1,348,207,985 | 16,457,617 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,411,153 | 120,815 | 14,925,649 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 33,415,894 | 24,566,000 | PRN | DFND | 19,2 | 9,750,000 | 0 | 14,816,000 | ||
| EVERPURE INC | CL A | 74624M102 | 665,555,322 | 11,272,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,238,108 | 119,974 | 8,914,874 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 10,620,355 | 688,739 | SH | DFND | 19,2,20,5,6 | 165,779 | 0 | 522,960 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,950,735,527 | 28,157,268 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,853,815 | 139,596 | 25,163,857 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 759,351 | 86,388 | SH | DFND | 20 | 58,388 | 0 | 28,000 | ||
| EVERTEC INC | COM | 30040P103 | 70,616,458 | 2,502,355 | SH | DFND | 19,2,20,5,6 | 362,491 | 900 | 2,138,964 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 190,941,744 | 1,617,328 | SH | DFND | 11,19,2,20,5,6 | 261,030 | 422 | 1,355,876 | ||
| EVGO INC | CL A COM | 30052F100 | 10,820,432 | 6,290,949 | SH | DFND | 19,2,20 | 647,749 | 0 | 5,643,200 | ||
| EVI INDS INC | COM | 26929N102 | 1,902,868 | 92,462 | SH | DFND | 19,2,20 | 24,181 | 0 | 68,281 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 6,033,787 | 2,646,398 | SH | DFND | 19,2,20,5 | 617,831 | 0 | 2,028,567 | ||
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 4,924,725 | 8,950,000 | PRN | DFND | 19,2 | 3,340,000 | 0 | 5,610,000 | ||
| EVOLUS INC | COM | 30052C107 | 5,428,447 | 1,320,790 | SH | DFND | 19,2,20 | 316,572 | 0 | 1,004,218 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 3,171,668 | 692,504 | SH | DFND | 19,2,20 | 194,597 | 0 | 497,907 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 20,986,276 | 3,468,806 | SH | DFND | 19,2,20,5,6 | 789,405 | 0 | 2,679,401 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 4,126,958 | 179,511 | SH | DFND | 19,2,20 | 59,648 | 0 | 119,863 | ||
| EXAGEN INC | COM | 30068X103 | 213,768 | 71,256 | SH | DFND | 20 | 49,091 | 0 | 22,165 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 18,451,750 | 552,117 | SH | DFND | 19,2,20,5,6 | 137,765 | 0 | 414,352 | ||
| EXELIXIS INC | COM | 30161Q104 | 441,700,049 | 10,298,439 | SH | DFND | 11,19,2,20,5,6,8 | 1,501,190 | 8,370 | 8,788,879 | ||
| EXELON CORP | COM | 30161N101 | 3,312,377,724 | 67,571,965 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,448,108 | 438,183 | 59,685,674 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 145,876,054 | 4,790,675 | SH | DFND | 11,19,2,20,5,6 | 837,369 | 1,000 | 3,952,306 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 179,127 | 27,558 | SH | DFND | 20 | 19,523 | 0 | 8,035 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 19,970,864 | 3,334,034 | SH | DFND | 19,2,20,5,6 | 479,246 | 400 | 2,854,388 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,591,212,577 | 14,494,558 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,103,705 | 87,466 | 13,303,387 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,291,250,709 | 5,592,493 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 946,124 | 58,575 | 4,587,794 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,034,900,201 | 7,225,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,087,077 | 80,221 | 6,058,145 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 629,458 | 723,598 | SH | DFND | 19,2,20 | 228,383 | 0 | 495,215 | ||
| EXPONENT INC | COM | 30214U102 | 123,292,224 | 1,889,536 | SH | DFND | 19,2,20,5,6 | 303,095 | 584 | 1,585,857 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 46,874,162 | 2,692,370 | SH | DFND | 19,2,20,5,6 | 515,690 | 0 | 2,176,680 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,795,634,687 | 13,693,546 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,381,403 | 104,499 | 12,207,644 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 97,264,025 | 6,449,869 | SH | DFND | 19,2,20,5,6 | 770,657 | 1,200 | 5,678,012 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 36,291,017,111 | 213,904,380 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,613,138 | 1,745,837 | 192,545,405 | ||
| EXZEO GROUP INC | COM SHS | 30234F101 | 809,535 | 55,183 | SH | DFND | 2,20 | 5,383 | 0 | 49,800 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 27,032,934 | 2,097,202 | SH | DFND | 19,2,20,5,6 | 440,171 | 0 | 1,657,031 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 32,726,495 | 1,289,460 | SH | DFND | 19,2,20,5,6 | 257,675 | 0 | 1,031,785 | ||
| F N B CORP | COM | 302520101 | 257,747,076 | 15,415,495 | SH | DFND | 11,19,2,20,5,6 | 2,080,719 | 2,953 | 13,331,823 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 21,000,838 | 829,417 | SH | DFND | 19,2,20,5,6 | 203,543 | 103 | 625,771 | ||
| F5 INC | COM | 315616102 | 861,922,461 | 2,979,029 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 410,296 | 21,463 | 2,547,270 | ||
| FABRINET | SHS | G3323L100 | 677,980,172 | 1,300,008 | SH | DFND | 11,19,2,20,5,6,8 | 212,239 | 300 | 1,087,469 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 411,934,033 | 1,898,401 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 104,716 | 298 | 1,793,387 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,113,970,517 | 1,043,493 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 117,075 | 9,154 | 917,264 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 2,996,377 | 212,509 | SH | DFND | 2,20 | 63,902 | 0 | 148,607 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 782,620 | 2,847,962 | SH | DFND | 19,2,20 | 996,815 | 0 | 1,851,147 | ||
| FARMER BROS CO | COM | 307675108 | 125,440 | 98,772 | SH | DFND | 20 | 83,228 | 0 | 15,544 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 5,758,756 | 224,338 | SH | DFND | 19,2,20 | 65,580 | 0 | 158,758 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 16,361,196 | 1,243,252 | SH | DFND | 19,2,20,5,6 | 291,911 | 0 | 951,341 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 10,247,139 | 912,479 | SH | DFND | 19,2,20 | 227,020 | 0 | 685,459 | ||
| FASTENAL CO | COM | 311900104 | 2,578,409,720 | 55,569,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,826,118 | 571,868 | 49,171,189 | ||
| FASTLY INC | CL A | 31188V100 | 94,588,237 | 3,254,929 | SH | DFND | 19,2,20,5,6,8 | 782,925 | 700 | 2,471,304 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 2,715,808 | 2,263,173 | SH | DFND | 19,2,20 | 548,214 | 0 | 1,714,959 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 25,618 | 48,327 | SH | DFND | 20 | 45,827 | 0 | 2,500 | ||
| FB BANCORP INC | COM | 31425A109 | 3,515,915 | 255,889 | SH | DFND | 2,20 | 85,033 | 0 | 170,856 | ||
| FB FINL CORP | COM | 30257X104 | 117,696,300 | 2,266,005 | SH | DFND | 19,2,20,5,6 | 235,015 | 0 | 2,030,990 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 297,857 | 2,503 | SH | DFND | 2,20 | 1,688 | 0 | 815 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 31,679,252 | 213,544 | SH | DFND | 19,2,20,5,6 | 53,246 | 0 | 160,298 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 677,485,975 | 6,378,740 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 349,930 | 11,029 | 6,017,781 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 249,514,882 | 2,307,332 | SH | DFND | 19,2,20,5,6 | 351,668 | 300 | 1,955,364 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 102,277,506 | 1,803,518 | SH | DFND | 10,19,2,20,5,6,8 | 316,464 | 1,397 | 1,485,657 | ||
| FEDEX CORP | COM | 31428X106 | 3,483,595,037 | 9,741,875 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,369,173 | 118,551 | 8,254,151 | ||
| FEMASYS INC | COM | 31447E105 | 33,981 | 80,869 | SH | DFND | 20 | 55,000 | 0 | 25,869 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,208,188 | 359,055 | SH | DFND | 19,2,20 | 51,731 | 0 | 307,324 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,070,255,713 | 4,571,451 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,308,043 | 51,610 | 3,211,798 | ||
| FERMI INC | COM | 314911108 | 3,498,061 | 598,983 | SH | DFND | 19,2,20 | 84,459 | 0 | 514,524 | ||
| FERRARI N V | COM | N3167Y103 | 2,189,433 | 6,469 | SH | DFND | 10,12,19,20 | 1,897 | 1,563 | 3,009 | ||
| FERROGLOBE PLC | SHS | G33856108 | 8,568,438 | 2,079,718 | SH | DFND | 19,2,20 | 224,256 | 0 | 1,855,462 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 28,427,501 | 437,010 | SH | DFND | 2,20,5 | 5,861 | 0 | 431,149 | ||
| FG NEXUS INC. | COM | 30329Y403 | 188,318 | 37,739 | SH | DFND | 20 | 26,104 | 0 | 11,635 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 16,726,983 | 875,300 | SH | DFND | 19,2,20 | 104,117 | 0 | 771,183 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,268,938 | 75,530 | SH | DFND | 19,2,20 | 23,696 | 0 | 51,834 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 441,424,340 | 9,517,558 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,917,283 | 94,400 | 7,505,875 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,186,044,716 | 25,283,409 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,105,666 | 252,797 | 20,924,946 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,901,491,814 | 40,583,308 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,398,984 | 422,711 | 35,761,613 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 642,212 | 30,379 | SH | DFND | 10,19,6 | 27,779 | 0 | 2,600 | ||
| FIGS INC | CL A | 30260D103 | 35,892,769 | 2,430,113 | SH | DFND | 19,2,20,5,6 | 718,293 | 700 | 1,711,120 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 16,236,859 | 478,258 | SH | DFND | 2,20 | 142,331 | 0 | 335,927 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 405,578 | 239,987 | SH | DFND | 19,20 | 174,619 | 0 | 65,368 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,219,702 | 73,476 | SH | DFND | 19,2,20 | 21,440 | 0 | 52,036 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 18,525,038 | 579,119 | SH | DFND | 19,2,20,5 | 92,082 | 0 | 487,037 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9,546,978 | 1,993,106 | SH | DFND | 10,19,2,20,5,8 | 51,604 | 0 | 1,941,502 | ||
| FINWARD BANCORP | COM | 31812F109 | 1,806,506 | 49,766 | SH | DFND | 19,2,20 | 16,474 | 0 | 33,292 | ||
| FINWISE BANCORP | COM | 31813A109 | 1,392,635 | 87,808 | SH | DFND | 19,2,20 | 25,189 | 0 | 62,619 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 13,975,040 | 490,869 | SH | DFND | 19,2,20,5,6 | 121,307 | 0 | 369,562 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 100,932 | 46,299 | SH | DFND | 20 | 23,336 | 0 | 22,963 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 22,289,845 | 1,895,395 | SH | DFND | 19,2,20,5,6 | 432,935 | 0 | 1,462,460 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 196,881,456 | 3,265,574 | SH | DFND | 11,19,2,20,5,6 | 619,465 | 985 | 2,645,124 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 180,217,161 | 8,437,133 | SH | DFND | 19,2,20,5,6 | 991,212 | 2,000 | 7,443,921 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 6,280,598 | 224,067 | SH | DFND | 19,2,20 | 46,271 | 0 | 177,796 | ||
| FIRST BANCORP N C | COM | 318910106 | 117,401,778 | 2,074,716 | SH | DFND | 19,2,20,5,6 | 232,580 | 0 | 1,842,136 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 6,393,376 | 399,586 | SH | DFND | 19,2,20 | 94,114 | 0 | 305,472 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 78,069,264 | 3,089,405 | SH | DFND | 19,2,20,5,6 | 485,694 | 0 | 2,603,711 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 9,368,612 | 173,718 | SH | DFND | 19,2,20 | 44,280 | 0 | 129,438 | ||
| FIRST CAP INC | COM | 31942S104 | 2,300,847 | 46,360 | SH | DFND | 19,2,20 | 16,981 | 0 | 29,379 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 17,430,304 | 419,805 | SH | DFND | 19,2,20,5,6 | 103,924 | 0 | 315,881 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 3,291,824 | 112,618 | SH | DFND | 19,2,20 | 41,771 | 0 | 70,847 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 86,452,568 | 4,917,666 | SH | DFND | 19,2,20,5,6 | 601,559 | 700 | 4,315,407 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 420,354,566 | 223,040 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 72,086 | 3,202 | 147,752 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 29,352,798 | 464,443 | SH | DFND | 10,19,2,20,5,6,8 | 63,741 | 351 | 400,351 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 193,201,421 | 6,521,225 | SH | DFND | 19,2,20,5,6 | 845,227 | 900 | 5,675,098 | ||
| FIRST FNDTN INC | COM | 32026V104 | 8,377,481 | 1,419,912 | SH | DFND | 19,2,20 | 369,022 | 0 | 1,050,890 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 177,268 | 21,831 | SH | DFND | 20 | 15,698 | 0 | 6,133 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 159,862,447 | 6,487,924 | SH | DFND | 11,19,2,20,5,6 | 615,162 | 2,300 | 5,870,462 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 420,787,219 | 18,346,259 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,957,024 | 4,279 | 15,384,956 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 371,270,023 | 6,363,262 | SH | DFND | 10,19,2,20,5,6,8 | 935,077 | 16,965 | 5,411,220 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 2,732,226 | 133,683 | SH | DFND | 19,2,20 | 44,028 | 0 | 89,655 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 196,768,451 | 5,891,271 | SH | DFND | 19,2,20,5,6,8 | 503,252 | 652 | 5,387,367 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 234,497 | 10,917 | SH | DFND | 2 | 0 | 0 | 10,917 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 86,746,215 | 2,239,768 | SH | DFND | 19,2,20,5,6 | 349,399 | 300 | 1,890,069 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 21,629,528 | 525,116 | SH | DFND | 19,2,20,5,6 | 122,400 | 0 | 402,716 | ||
| FIRST NATL CORP VA | COM | 32106V107 | 3,156,101 | 117,240 | SH | DFND | 19,2,20 | 39,077 | 0 | 78,163 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 286,674 | 33,027 | SH | DFND | 20 | 25,627 | 0 | 7,400 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,042,443,549 | 5,284,617 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 545,270 | 38,848 | 4,700,499 | ||
| FIRST UTD CORP | COM | 33741H107 | 3,200,724 | 87,356 | SH | DFND | 19,2,20 | 36,638 | 0 | 50,718 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 12,506,298 | 1,193,349 | SH | DFND | 19,2,20,5,6 | 266,819 | 0 | 926,530 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 3,178,661 | 129,319 | SH | DFND | 19,2,20 | 42,905 | 0 | 86,414 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 267,777,988 | 1,424,351 | SH | DFND | 11,19,2,20,5,6 | 247,441 | 541 | 1,176,369 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,058,266,660 | 40,629,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,429,931 | 10,434,339 | 26,764,760 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 19,322,232 | 529,957 | SH | DFND | 19,2,20,5,6 | 65,972 | 0 | 463,985 | ||
| FISERV INC | COM | 337738108 | 1,321,142,171 | 23,676,383 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,643,014 | 200,968 | 20,832,401 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 573,467 | 40,385 | SH | DFND | 19,2,20 | 15,242 | 0 | 25,143 | ||
| FIVE BELOW INC | COM | 33829M101 | 382,275,600 | 1,673,125 | SH | DFND | 11,19,2,20,5,6 | 293,166 | 500 | 1,379,459 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 13,138,140 | 348,307 | SH | DFND | 19,2,20,5,6 | 90,120 | 0 | 258,187 | ||
| FIVE9 INC | COM | 338307101 | 31,071,770 | 2,048,238 | SH | DFND | 19,2,20,5,6 | 515,099 | 600 | 1,532,539 | ||
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 13,615,163 | 15,675,000 | PRN | DFND | 19,2 | 6,525,000 | 0 | 9,150,000 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,006,247 | 399,825 | SH | DFND | 19,2,20,5 | 48,264 | 200 | 351,361 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 218,760,825 | 16,610,541 | SH | DFND | 11,19,2,20,5,6 | 1,788,380 | 2,341 | 14,819,820 | ||
| FLEX LNG LTD | SHS | G35947202 | 15,920,995 | 535,880 | SH | DFND | 19,2,20 | 73,088 | 0 | 462,792 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 3,494,120 | 77,376 | SH | DFND | 19,2,20 | 19,571 | 0 | 57,805 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 934,299,059 | 14,272,824 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,337,643 | 240,500 | 10,694,681 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 165,154,407 | 3,251,071 | SH | DFND | 11,19,2,20,5,6 | 572,407 | 900 | 2,677,764 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 5,015,500 | 295,551 | SH | DFND | 19,2,20 | 73,812 | 0 | 221,739 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 12,449,404 | 604,340 | SH | DFND | 19,2,20 | 127,540 | 0 | 476,800 | ||
| FLOWERS FOODS INC | COM | 343498101 | 97,535,997 | 11,967,607 | SH | DFND | 11,19,2,20,5,6 | 1,189,592 | 1,467 | 10,776,548 | ||
| FLOWSERVE CORP | COM | 34354P105 | 304,203,128 | 4,126,005 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 760,697 | 1,146 | 3,364,162 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 29,769,168 | 2,163,457 | SH | DFND | 19,2,20,5,6 | 386,049 | 0 | 1,777,408 | ||
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 8,363,773 | 8,250,000 | PRN | DFND | 19,2 | 3,415,000 | 0 | 4,835,000 | ||
| FLUENT INC | COM NEW | 34380C201 | 219,146 | 69,350 | SH | DFND | 20 | 64,599 | 0 | 4,751 | ||
| FLUOR CORP | COM | 343412102 | 288,293,595 | 6,179,927 | SH | DFND | 11,19,2,20,5,6 | 1,071,805 | 1,243 | 5,106,879 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 15,096,903 | 12,343,000 | PRN | DFND | 19,2 | 5,060,000 | 0 | 7,283,000 | ||
| FLUSHING FINL CORP | COM | 343873105 | 18,915,210 | 1,231,459 | SH | DFND | 19,2,20 | 175,658 | 0 | 1,055,801 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 327,599,707 | 3,213,337 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,057,323 | 9,797 | 2,146,217 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 53,038 | 49,568 | SH | DFND | 20 | 30,868 | 0 | 18,700 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 117,357 | 51,928 | SH | DFND | 20 | 27,000 | 0 | 24,928 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 33,331,792 | 2,863,556 | SH | DFND | 19,2,20,5,6 | 618,392 | 0 | 2,245,164 | ||
| FMC CORP | COM NEW | 302491303 | 83,038,433 | 4,800,031 | SH | DFND | 11,19,2,20,5,6 | 747,088 | 1,262 | 4,051,681 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,249,382 | 679,787 | SH | DFND | 19,2,20 | 201,817 | 0 | 477,970 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 115,236 | 87,300 | SH | DFND | 20 | 46,200 | 0 | 41,100 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 650,812 | 5,860 | SH | DFND | 19 | 0 | 0 | 5,860 | ||
| FONAR CORP | COM NEW | 344437405 | 600,119 | 32,334 | SH | DFND | 20 | 20,283 | 0 | 12,051 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 474,191 | 49,139 | SH | DFND | 19,2,20 | 7,760 | 0 | 41,379 | ||
| FORD MTR CO | COM | 345370860 | 2,221,999,119 | 192,547,584 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,319,126 | 2,136,004 | 160,092,454 | ||
| FORESTAR GROUP INC | COM | 346232101 | 11,025,251 | 451,115 | SH | DFND | 19,2,20,5,6 | 107,072 | 203 | 343,840 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 11,274,804 | 385,200 | SH | DFND | 2,20 | 255,600 | 0 | 129,600 | ||
| FORIAN INC | COM | 34630N106 | 111,486 | 53,858 | SH | DFND | 20 | 43,358 | 0 | 10,500 | ||
| FORMFACTOR INC | COM | 346375108 | 284,000,202 | 2,928,139 | SH | DFND | 19,2,20,5,6 | 432,504 | 794 | 2,494,841 | ||
| FORRESTER RESH INC | COM | 346563109 | 1,466,336 | 259,070 | SH | DFND | 19,2,20 | 69,672 | 0 | 189,398 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 1,419,864 | 54,821 | SH | DFND | 20 | 36,865 | 0 | 17,956 | ||
| FORTINET INC | COM | 34959E109 | 2,364,129,772 | 28,929,635 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,194,518 | 329,770 | 25,405,347 | ||
| FORTIVE CORP | COM | 34959J108 | 752,373,293 | 13,610,226 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,459,780 | 125,511 | 12,024,935 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 38,710,548 | 4,109,400 | SH | DFND | 11,19,2,20,5,6 | 1,102,829 | 700 | 3,005,871 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 283,467 | 101,601 | SH | DFND | 20 | 76,908 | 0 | 24,693 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 147,392,646 | 3,782,208 | SH | DFND | 11,19,2,20,5,6 | 685,006 | 2,362 | 3,094,840 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 19,268,461 | 328,477 | SH | DFND | 19,2,20 | 61,351 | 0 | 267,126 | ||
| FORUM MARKETS INC | COM SHS | 68236V401 | 176,440 | 61,052 | SH | DFND | 2,20 | 44,141 | 0 | 16,911 | ||
| FORWARD AIR CORP | COM | 34986A104 | 17,601,629 | 1,053,359 | SH | DFND | 19,2,20,5,6 | 125,480 | 284 | 927,595 | ||
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 1,405,156 | 317,191 | SH | DFND | 20 | 212,557 | 0 | 104,634 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 1,046,248 | 242,749 | SH | DFND | 20 | 161,631 | 0 | 81,118 | ||
| FOSTER L B CO | COM | 350060109 | 4,256,173 | 152,551 | SH | DFND | 19,2,20 | 55,392 | 0 | 97,159 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 146,220,775 | 6,089,675 | SH | DFND | 10,19,2,20,5,6,8 | 816,960 | 13,970 | 5,258,745 | ||
| FOX CORP | CL A COM | 35137L105 | 1,148,646,882 | 19,668,611 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,716,098 | 83,702 | 17,868,811 | ||
| FOX CORP | CL B COM | 35137L204 | 778,675,817 | 14,664,328 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,186,879 | 166,142 | 13,311,307 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 26,616,314 | 1,617,030 | SH | DFND | 11,19,2,20,5,6 | 236,615 | 300 | 1,380,115 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 212,740 | 464,700 | SH | DFND | 20 | 340,900 | 0 | 123,800 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 27,879,654 | 3,209,539 | SH | DFND | 19,2,20,5,6 | 465,241 | 1,477 | 2,742,821 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 3,789,537 | 239,996 | SH | DFND | 19,2,20,5 | 62,313 | 0 | 177,683 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 173,921,195 | 1,886,961 | SH | DFND | 19,2,20,5,6 | 218,577 | 280 | 1,668,104 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 3,674,644 | 71,939 | SH | DFND | 19,2,20 | 20,427 | 0 | 51,512 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 469,639,560 | 19,613,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 961,047 | 2,852 | 18,649,501 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,063,521 | 1,600,483 | SH | DFND | 19,2,20 | 598,507 | 0 | 1,001,976 | ||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 64,389 | 16,900 | SH | DFND | 20 | 12,300 | 0 | 4,600 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 31,729,879 | 219,008 | SH | DFND | 19,2,20,5,6 | 30,022 | 100 | 188,886 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,772,794,770 | 64,185,008 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,827,546 | 574,427 | 56,783,035 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 517,715 | 64,958 | SH | DFND | 20 | 43,912 | 0 | 21,046 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 5,896,671 | 133,228 | SH | DFND | 19,2,20 | 32,904 | 0 | 100,324 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 53,755,152 | 1,335,200 | SH | DFND | 19,2,20,5,6 | 193,679 | 38 | 1,141,483 | ||
| FRESHPET INC | COM | 358039105 | 91,335,349 | 1,549,107 | SH | DFND | 19,2,20,5,6 | 249,711 | 600 | 1,298,796 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 9,272,730 | 7,899,000 | PRN | DFND | 19,2 | 3,120,000 | 0 | 4,779,000 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 40,562,429 | 5,051,361 | SH | DFND | 19,2,20,5,6 | 1,108,002 | 0 | 3,943,359 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 1,475,633 | 83,275 | SH | DFND | 19,2,20 | 29,640 | 0 | 53,635 | ||
| FRONTDOOR INC | COM | 35905A109 | 183,974,631 | 3,480,413 | SH | DFND | 12,19,2,20,5,6,8 | 1,003,397 | 1,050 | 2,475,966 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 8,070,533 | 2,286,270 | SH | DFND | 19,2,20,5,6 | 417,369 | 0 | 1,868,901 | ||
| FRONTLINE PLC | COM | M46528101 | 278,880 | 8,000 | SH | DFND | 20,5 | 3,700 | 0 | 4,300 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 6,037,999 | 385,052 | SH | DFND | 19,2,20 | 124,975 | 0 | 260,077 | ||
| FRP HLDGS INC | COM | 30292L107 | 6,483,788 | 296,334 | SH | DFND | 19,2,20 | 70,371 | 0 | 225,963 | ||
| FS BANCORP INC | COM | 30263Y104 | 4,951,290 | 128,305 | SH | DFND | 19,2,20 | 38,456 | 0 | 89,849 | ||
| FS KKR CAP CORP | COM | 302635206 | 3,633,248 | 340,999 | SH | DFND | 20 | 340,999 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 736,993,565 | 3,008,137 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 697,427 | 39,186 | 2,271,524 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 13,392,811 | 2,694,299 | SH | DFND | 19,2,20,5,6 | 619,031 | 0 | 2,075,268 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 171,880 | 45,471 | SH | DFND | 20 | 32,871 | 0 | 12,600 | ||
| FTI CONSULTING INC | COM | 302941109 | 170,362,971 | 963,755 | SH | DFND | 11,19,2,20,5,6 | 181,455 | 302 | 781,998 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 6,476,742 | 684,645 | SH | DFND | 19,2,20,5,6 | 156,350 | 0 | 528,295 | ||
| FUEL TECH INC | COM | 359523107 | 148,652 | 121,846 | SH | DFND | 20 | 87,322 | 0 | 34,524 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,525,095 | 233,552 | SH | DFND | 19,20 | 155,519 | 0 | 78,033 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 11,887,357 | 1,549,851 | SH | DFND | 19,2,20 | 256,114 | 0 | 1,293,737 | ||
| FULGENT GENETICS INC | COM | 359664109 | 8,417,444 | 529,399 | SH | DFND | 19,2,20,5,6 | 112,154 | 200 | 417,045 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 354,094 | 157,375 | SH | DFND | 20 | 108,847 | 0 | 48,528 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,728,324 | 1,533,533 | SH | DFND | 10,11,19,2,5,6,8 | 300,700 | 0 | 1,232,833 | ||
| FULLER H B CO | COM | 359694106 | 170,004,945 | 2,756,241 | SH | DFND | 11,19,2,20,5,6 | 307,351 | 337 | 2,448,553 | ||
| FULTON FINL CORP PA | COM | 360271100 | 211,166,219 | 10,381,820 | SH | DFND | 19,2,20,5,6 | 1,012,079 | 2,356 | 9,367,385 | ||
| FUNKO INC | COM CL A | 361008105 | 2,457,614 | 780,195 | SH | DFND | 19,2,20 | 216,601 | 0 | 563,594 | ||
| FUSEMACHINES INC | COM SHS | 36118R103 | 51,671 | 54,500 | SH | DFND | 20 | 54,500 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 166,127,706 | 1,214,739 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 314,923 | 82,782 | 817,034 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 2,392,144 | 621,336 | SH | DFND | 19,2,20 | 169,554 | 0 | 451,782 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 4,688,712 | 308,671 | SH | DFND | 19,2,20 | 78,914 | 0 | 229,757 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 39,575,267 | 1,428,710 | SH | DFND | 11,19,2,20,5,6 | 221,604 | 660 | 1,206,446 | ||
| GAIA INC NEW | CL A | 36269P104 | 505,658 | 182,548 | SH | DFND | 19,2,20 | 60,901 | 0 | 121,647 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 305,622 | 157,537 | SH | DFND | 20 | 100,600 | 0 | 56,937 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 35,429,627 | 1,920,305 | SH | DFND | 19,2,20,5,6 | 684,791 | 0 | 1,235,514 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 721,025 | 258,432 | SH | DFND | 20 | 168,312 | 0 | 90,120 | ||
| GALIANO GOLD INC | COM | 36352H100 | 293,150 | 116,793 | SH | DFND | 2 | 0 | 0 | 116,793 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,376,731,810 | 10,973,921 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,183,507 | 96,595 | 9,693,819 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 932,667 | 240,378 | SH | DFND | 19,2,20 | 39,465 | 0 | 200,913 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 131,817 | 488,212 | SH | DFND | 20 | 322,000 | 0 | 166,212 | ||
| GAMESTOP CORP | CL A | 36467W109 | 291,277,601 | 12,642,257 | SH | DFND | 11,19,2,20,5,6 | 2,270,647 | 2,128 | 10,369,482 | ||
| GAMING & LEISURE P | COM | 36467J108 | 584,448,296 | 13,172,150 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,869,209 | 151,050 | 10,151,891 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 836,749 | 426,913 | SH | DFND | 2 | 0 | 0 | 426,913 | ||
| GAP INC | COM | 364760108 | 186,375,913 | 7,701,484 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,528,188 | 1,684 | 6,171,612 | ||
| GARMIN LTD | SHS | H2906T109 | 1,589,757,013 | 6,852,099 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 783,319 | 77,740 | 5,991,040 | ||
| GARRETT MOTION INC | COM | 366505105 | 75,688,044 | 4,165,550 | SH | DFND | 10,19,2,20,5,6 | 788,796 | 0 | 3,376,754 | ||
| GARTNER INC | COM | 366651107 | 517,261,787 | 3,266,779 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 453,486 | 28,105 | 2,785,188 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 182,429,644 | 8,068,538 | SH | DFND | 11,19,2,20,5,6 | 1,283,848 | 2,100 | 6,782,590 | ||
| GATX CORP | COM | 361448103 | 225,381,239 | 1,320,026 | SH | DFND | 19,2,20,5,6 | 220,823 | 337 | 1,098,866 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 5,192,457 | 194,038 | SH | DFND | 19,2,20 | 50,183 | 0 | 143,855 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 2,492,202 | 67,631 | SH | DFND | 11,2,20,5,6 | 31,646 | 0 | 35,985 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 35,168,473 | 945,135 | SH | DFND | 11,19,2,20,5,6 | 230,135 | 346 | 714,654 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 16,117,041 | 1,644,596 | SH | DFND | 19,2,20 | 310,341 | 0 | 1,334,255 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 274,271 | 240,589 | SH | DFND | 20 | 160,700 | 0 | 79,889 | ||
| GE AEROSPACE | COM NEW | 369604301 | 12,886,256,085 | 45,337,044 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,993,918 | 473,782 | 39,869,344 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,461,928,722 | 20,538,476 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,078,205 | 216,285 | 18,243,986 | ||
| GE VERNOVA INC | COM | 36828A101 | 9,951,942,676 | 11,394,498 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,288,724 | 116,264 | 9,989,510 | ||
| GEE GROUP INC | COM | 36165A102 | 209,199 | 871,300 | SH | DFND | 20 | 610,600 | 0 | 260,700 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 310,284 | 70,200 | SH | DFND | 20 | 49,300 | 0 | 20,900 | ||
| GEN DIGITAL INC | COM | 668771108 | 555,480,010 | 29,499,735 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,249,512 | 282,688 | 23,967,535 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 46,170 | 23,556 | SH | DFND | 20 | 12,456 | 0 | 11,100 | ||
| GENASYS INC | COM | 36872P103 | 289,688 | 159,169 | SH | DFND | 20 | 118,419 | 0 | 40,750 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 22,407,845 | 993,696 | SH | DFND | 19,2,20,5,6 | 199,061 | 9,100 | 785,535 | ||
| GENCOR INDS INC | COM | 368678108 | 2,344,500 | 156,300 | SH | DFND | 19,2,20 | 63,115 | 0 | 93,185 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 30,340,418 | 472,445 | SH | DFND | 19,2,20,5,6 | 112,365 | 0 | 360,080 | ||
| GENELUX CORPORATION | COM | 36870H103 | 352,957 | 145,850 | SH | DFND | 20 | 105,200 | 0 | 40,650 | ||
| GENERAC HLDGS INC | COM | 368736104 | 426,017,465 | 2,181,014 | SH | DFND | 10,11,12,19,2,20,5,6 | 148,560 | 600 | 2,031,854 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,925,207,043 | 11,436,417 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,152,238 | 122,786 | 10,161,393 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,272,524,481 | 34,189,266 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,161,986 | 5,295,766 | 25,731,514 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,316,102,355 | 44,511,441 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,900,902 | 551,019 | 37,059,520 | ||
| GENESCO INC | COM | 371532102 | 6,839,988 | 235,943 | SH | DFND | 19,2,20,5 | 55,727 | 0 | 180,216 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 7,568,336 | 535,243 | SH | DFND | 19,2,20 | 135,009 | 0 | 400,234 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 15,577,958 | 3,516,469 | SH | DFND | 19,2,20 | 440,699 | 0 | 3,075,770 | ||
| GENPACT LIMITED | SHS | G3922B107 | 189,718,161 | 5,093,105 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 964,540 | 1,400 | 4,127,165 | ||
| GENTEX CORP | COM | 371901109 | 154,722,013 | 7,081,099 | SH | DFND | 11,19,2,20,5,6 | 1,246,032 | 5,154 | 5,829,913 | ||
| GENTHERM INC | COM | 37253A103 | 34,538,346 | 1,243,281 | SH | DFND | 19,2,20,5,6 | 170,177 | 340 | 1,072,764 | ||
| GENUINE PARTS CO | COM | 372460105 | 785,690,748 | 7,357,364 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 669,759 | 57,180 | 6,630,425 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 134,145,096 | 16,520,332 | SH | DFND | 11,19,2,20,5,6 | 2,366,802 | 2,984 | 14,150,546 | ||
| GEO GROUP INC | COM | 36162J106 | 82,431,399 | 4,903,712 | SH | DFND | 11,19,2,20,5,6 | 789,794 | 814 | 4,113,104 | ||
| GEOPARK LTD | USD SHS | G38327105 | 564,652 | 59,437 | SH | DFND | 2 | 0 | 0 | 59,437 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,669,607 | 136,853 | SH | DFND | 2,20 | 43,597 | 0 | 93,256 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 13,358,079 | 3,700,299 | SH | DFND | 10,19,2,20,6 | 988 | 322,349 | 3,376,962 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 38,407,643 | 919,063 | SH | DFND | 19,2,20,5,6 | 207,362 | 0 | 711,701 | ||
| GERON CORP | COM | 374163103 | 45,440,803 | 30,497,183 | SH | DFND | 19,2,20,5,6 | 3,424,755 | 0 | 27,072,428 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1,704,115 | 2,147,863 | SH | DFND | 19,2,20 | 381,995 | 0 | 1,765,868 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 133,081,265 | 4,127,217 | SH | DFND | 10,19,2,20,5,6,8 | 421,287 | 7,809 | 3,698,121 | ||
| GEVO INC | COM PAR | 374396406 | 24,749,959 | 9,065,919 | SH | DFND | 19,2,20 | 1,180,337 | 0 | 7,885,582 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 571,564 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 155,349 | 11,049 | SH | DFND | 2 | 0 | 0 | 11,049 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 53,651,664 | 1,345,665 | SH | DFND | 19,2,20,5,6 | 171,289 | 170 | 1,174,206 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 26,243,254 | 578,300 | SH | DFND | 19,2,20,5,6,8 | 130,126 | 0 | 448,174 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 353,976 | 23,567 | SH | DFND | 2 | 0 | 0 | 23,567 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,642,095 | 47,266 | SH | DFND | 19,20,5 | 7,510 | 374 | 39,382 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,342,490,991 | 59,858,585 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,274,514 | 567,414 | 51,016,657 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 8,255,020 | 1,346,659 | SH | DFND | 19,2,20,5,6 | 249,663 | 257 | 1,096,739 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 55,189,920 | 2,550,366 | SH | DFND | 19,2,20,5,6 | 698,118 | 1,000 | 1,851,248 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 277,633,565 | 6,215,213 | SH | DFND | 11,19,2,20,5,6 | 766,765 | 1,085 | 5,447,363 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 17,363,782 | 1,519,141 | SH | DFND | 19,2,20,5,6,8 | 324,433 | 0 | 1,194,708 | ||
| GLADSTONE LD CORP | COM | 376549101 | 7,260,431 | 711,807 | SH | DFND | 19,2,20 | 179,801 | 0 | 532,006 | ||
| GLAUKOS CORP | COM | 377322102 | 234,980,546 | 2,182,617 | SH | DFND | 19,2,20,5,6 | 315,412 | 700 | 1,866,505 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 25,594 | 49,600 | SH | DFND | 20 | 48,700 | 0 | 900 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 15,356,300 | 2,752,025 | SH | DFND | 19,2,20,5,6 | 642,226 | 0 | 2,109,799 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 32,274,468 | 1,046,174 | SH | DFND | 10,19,2,20,5,6 | 192,668 | 800 | 852,706 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 9,990,485 | 316,957 | SH | DFND | 19,2,20,5,6 | 72,110 | 0 | 244,847 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 103,999,437 | 11,111,051 | SH | DFND | 10,19,2,20,5,6,8 | 1,489,577 | 23,510 | 9,597,964 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 707,264,853 | 10,509,136 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,124,240 | 88,346 | 9,296,550 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 38,217,839 | 43,500,000 | PRN | DFND | 19,2 | 17,163,000 | 0 | 26,337,000 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 161,374 | 31,580 | SH | DFND | 20 | 20,530 | 0 | 11,050 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 13,153,285 | 353,298 | SH | DFND | 19,2 | 0 | 0 | 353,298 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 1,805,282 | 237,850 | SH | DFND | 19,2,20 | 59,526 | 0 | 178,324 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 54,371,418 | 1,222,379 | SH | DFND | 11,12,19,2,20,5,6,8 | 198,896 | 0 | 1,023,483 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 102,168,639 | 1,538,221 | SH | DFND | 19,2,20,5,6,8 | 343,276 | 0 | 1,194,945 | ||
| GLOBANT S A | COM | L44385109 | 19,691,921 | 427,064 | SH | DFND | 11,2,20,5,6 | 63,434 | 0 | 363,630 | ||
| GLOBE LIFE INC | COM | 37959E102 | 509,176,269 | 3,658,664 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 276,583 | 864 | 3,381,217 | ||
| GLOBUS MED INC | CL A | 379577208 | 309,346,452 | 3,590,372 | SH | DFND | 11,19,2,20,5,6,8 | 635,270 | 1,000 | 2,954,102 | ||
| GODADDY INC | CL A | 380237107 | 520,555,547 | 6,296,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 883,903 | 64,275 | 5,348,611 | ||
| GOGO INC | COM | 38046C109 | 14,394,687 | 3,580,768 | SH | DFND | 19,2,20,5,6 | 437,944 | 0 | 3,142,824 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 119,092 | 78,869 | SH | DFND | 19,2,20 | 23,469 | 0 | 55,400 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 96,672,872 | 1,786,599 | SH | DFND | 10,19,2,20,5 | 197,227 | 0 | 1,589,372 | ||
| GOLD COM INC | COM | 00181T107 | 18,392,832 | 458,903 | SH | DFND | 19,2,20,5,6 | 114,344 | 0 | 344,559 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 45,895,004 | 1,009,708 | SH | DFND | 2,8 | 0 | 0 | 1,009,708 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 772,339 | 643,616 | SH | DFND | 20 | 438,155 | 0 | 205,461 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 190,141 | 53,112 | SH | DFND | 2 | 0 | 0 | 53,112 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 19,947,160 | 740,470 | SH | DFND | 19,2,20,5,6 | 110,048 | 0 | 630,422 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,281,248 | 139,302 | SH | DFND | 20 | 139,302 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,289,586,517 | 19,255,058 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,433,648 | 633,826 | 17,187,584 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 4,061,455 | 320,810 | SH | DFND | 20 | 320,810 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 24,124 | 20,619 | SH | DFND | 20 | 18,919 | 0 | 1,700 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,981,930 | 1,011,189 | SH | DFND | 19,2,20,5,6 | 330,811 | 0 | 680,378 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 71,095,075 | 10,723,239 | SH | DFND | 11,19,2,20,5,6 | 1,793,960 | 12,651 | 8,916,628 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 46,207,264 | 1,083,152 | SH | DFND | 19,2,20,5,6 | 135,576 | 0 | 947,576 | ||
| GOPRO INC | CL A | 38268T103 | 475,777 | 617,892 | SH | DFND | 20,5 | 432,441 | 0 | 185,451 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 3,302,819 | 313,658 | SH | DFND | 2 | 0 | 0 | 313,658 | ||
| GORMAN RUPP CO | COM | 383082104 | 31,004,237 | 499,022 | SH | DFND | 19,2,20,5,6 | 119,242 | 0 | 379,780 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 1,441,494 | 4,388,109 | SH | DFND | 19,2,20 | 1,295,994 | 0 | 3,092,115 | ||
| GPGI INC | COM CL A | 20459V105 | 67,314,766 | 3,936,536 | SH | DFND | 19,2,20,5,6 | 951,962 | 0 | 2,984,574 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 167,806,740 | 45,848,836 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,896,155 | 2,827,100 | 31,125,581 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 308,588 | 102,521 | SH | DFND | 20 | 63,100 | 0 | 39,421 | ||
| GRACO INC | COM | 384109104 | 676,806,547 | 7,995,352 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,263,135 | 62,073 | 6,670,144 | ||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 548,814 | 80,946 | SH | DFND | 2,20 | 54,921 | 0 | 26,025 | ||
| GRAHAM CORP | COM | 384556106 | 16,878,463 | 213,868 | SH | DFND | 19,2,20 | 54,021 | 0 | 159,847 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 131,687,019 | 124,555 | SH | DFND | 11,19,2,20,5,6,8 | 20,748 | 0 | 103,807 | ||
| GRAIL INC | COM | 384747101 | 97,773,030 | 1,891,893 | SH | DFND | 19,2,20,5,6 | 200,182 | 252 | 1,691,459 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 146,281,230 | 860,326 | SH | DFND | 19,2,20,5,6 | 156,771 | 200 | 703,355 | ||
| GRANITE CONSTR INC | COM | 387328107 | 269,392,777 | 2,244,755 | SH | DFND | 19,2,20,5,6 | 277,796 | 553,544 | 1,413,415 | ||
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 13,075,547 | 7,923,000 | PRN | DFND | 19,2 | 3,385,000 | 0 | 4,538,000 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 14,977,354 | 5,664,000 | PRN | DFND | 19,2 | 2,140,000 | 0 | 3,524,000 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 384,601 | 265,242 | SH | DFND | 2,20 | 190,850 | 0 | 74,392 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 6,327,572 | 1,077,951 | SH | DFND | 19,2,20,5,6 | 281,917 | 0 | 796,034 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 101,592,153 | 10,111,418 | SH | DFND | 11,19,2,20,5,6 | 1,743,753 | 2,400 | 8,365,265 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 215,063 | 3,471 | SH | DFND | 2 | 0 | 0 | 3,471 | ||
| GRAY MEDIA INC | COM | 389375106 | 7,898,218 | 1,819,866 | SH | DFND | 19,2,20 | 436,358 | 0 | 1,383,508 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 155,055 | 82,917 | SH | DFND | 20 | 75,045 | 0 | 7,872 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 26,821,274 | 1,577,722 | SH | DFND | 19,2,20,5,6 | 395,559 | 0 | 1,182,163 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 20,257,808 | 318,682 | SH | DFND | 19,2,20,5,6 | 51,770 | 0 | 266,912 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 94,066,064 | 1,459,520 | SH | DFND | 19,2,20,5,6 | 177,519 | 300 | 1,281,701 | ||
| GREEN DOT CORP | CL A | 39304D102 | 14,656,697 | 1,306,301 | SH | DFND | 19,2,20,5 | 262,894 | 0 | 1,043,407 | ||
| GREEN PLAINS INC | COM | 393222104 | 47,957,837 | 2,915,370 | SH | DFND | 19,2,20,5 | 354,598 | 0 | 2,560,772 | ||
| GREENBRIER COS INC | COM | 393657101 | 62,265,522 | 1,182,631 | SH | DFND | 11,19,2,20,5,6 | 178,199 | 500 | 1,003,932 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 8,375,292 | 7,162,000 | PRN | DFND | 19,2 | 3,190,000 | 0 | 3,972,000 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 2,886,430 | 128,801 | SH | DFND | 19,2,20 | 41,148 | 0 | 87,653 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 86,955 | 79,050 | SH | DFND | 20 | 65,674 | 0 | 13,376 | ||
| GREENLAND MINES LTD | COM | 49876K103 | 64,812 | 196,400 | SH | DFND | 20 | 196,400 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 10,307,658 | 596,163 | SH | DFND | 19,2,20 | 146,713 | 0 | 449,450 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 3,215,678 | 133,875 | SH | DFND | 19,2,20 | 36,853 | 0 | 97,022 | ||
| GREIF INC | CL A | 397624107 | 61,506,762 | 909,408 | SH | DFND | 19,2,20,5,6 | 147,315 | 83 | 762,010 | ||
| GREIF INC | CL B | 397624206 | 10,114,075 | 114,416 | SH | DFND | 19,2,20,5,6 | 34,649 | 1,400 | 78,367 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16,623,212 | 2,916,353 | SH | DFND | 19,2,20,5,6 | 360,100 | 0 | 2,556,253 | ||
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 47,361 | 23,446 | SH | DFND | 20 | 19,345 | 0 | 4,101 | ||
| GRIFFON CORP | COM | 398433102 | 108,973,194 | 1,499,356 | SH | DFND | 19,2,20,5,6 | 242,706 | 400 | 1,256,250 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,183,741 | 646,207 | SH | DFND | 19,2 | 0 | 0 | 646,207 | ||
| GRINDR INC | COM | 39854F101 | 14,323,362 | 1,184,728 | SH | DFND | 19,2,20,5,6 | 250,648 | 0 | 934,080 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 31,929,725 | 4,529,039 | SH | DFND | 19,2,20,5,6 | 544,175 | 1,100 | 3,983,764 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 161,008,544 | 486,975 | SH | DFND | 11,19,2,20,5,6 | 74,238 | 105 | 412,632 | ||
| GROUPON INC | COM NEW | 399473206 | 9,889,459 | 831,047 | SH | DFND | 19,2,20,5,6 | 148,118 | 0 | 682,929 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 94,566 | 73,880 | SH | DFND | 20 | 67,380 | 0 | 6,500 | ||
| GROWGENERATION CORP | COM | 39986L109 | 289,564 | 263,240 | SH | DFND | 20 | 190,240 | 0 | 73,000 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 44,487,475 | 387,758 | SH | DFND | 2,20 | 0 | 0 | 387,758 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 66,609,201 | 198,165 | SH | DFND | 2,20 | 0 | 0 | 198,165 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 116,207,387 | 470,723 | SH | DFND | 2,20 | 0 | 0 | 470,723 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 48,875,363 | 661,078 | SH | DFND | 10,19,2,20 | 359,001 | 40,089 | 261,988 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 713,648 | 138,842 | SH | DFND | 20 | 92,372 | 0 | 46,470 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 334,022,928 | 5,998,486 | SH | DFND | 20 | 12,828 | 5,866,142 | 119,516 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 266,452,349 | 2,884,620 | SH | DFND | 19,2,20,5,6 | 703,125 | 800 | 2,180,695 | ||
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 21,718,902 | 12,875,000 | PRN | DFND | 19,2 | 4,950,000 | 0 | 7,925,000 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 11,628,459 | 11,368,000 | PRN | DFND | 19,2 | 4,385,000 | 0 | 6,983,000 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 19,169,618 | 509,018 | SH | DFND | 19,2,20,5,6 | 114,923 | 0 | 394,095 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 391,950,396 | 2,620,690 | SH | DFND | 19,2,20,5,6 | 457,204 | 500 | 2,162,986 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 14,478,928 | 14,500,000 | PRN | DFND | 19,2 | 5,904,000 | 0 | 8,596,000 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 161,812,333 | 764,817 | SH | DFND | 11,19,2,20,5,6 | 91,897 | 100 | 672,820 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 187,547,516 | 3,617,117 | SH | DFND | 11,19,2,20,5,6 | 642,810 | 1,000 | 2,973,307 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 1,507,792 | 216,326 | SH | DFND | 19,2,20 | 61,245 | 0 | 155,081 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 5,425,640 | 4,000,000 | PRN | DFND | 19 | 4,000,000 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 175,936,045 | 3,498,430 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,121,784 | 91,200 | 2,285,446 | ||
| H2O AMERICA | COM | 784305104 | 83,965,629 | 1,431,151 | SH | DFND | 19,2,20,5,6,8 | 232,782 | 200 | 1,198,169 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 198,392,891 | 5,398,446 | SH | DFND | 19,2,20,5,6,8 | 709,836 | 1,200 | 4,687,410 | ||
| HACKETT GROUP INC | COM | 404609109 | 10,566,256 | 805,353 | SH | DFND | 19,2,20,5,6 | 148,442 | 0 | 656,911 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 99,920,531 | 1,772,898 | SH | DFND | 11,19,2,20,5,6 | 278,829 | 604 | 1,493,465 | ||
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 14,773,727 | 15,382,000 | PRN | DFND | 19,2 | 5,788,000 | 0 | 9,594,000 | ||
| HAGERTY INC | CL A COM | 405166109 | 2,461,788 | 233,788 | SH | DFND | 19,2,20,5,6 | 141,200 | 0 | 92,588 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,399,275 | 2,005,267 | SH | DFND | 19,2,20,5 | 605,998 | 0 | 1,399,269 | ||
| HALEON PLC | SPON ADS | 405552100 | 195,836 | 19,564 | SH | DFND | 20 | 19,564 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 11,547,371 | 709,298 | SH | DFND | 19,2,20,5,6 | 217,011 | 0 | 492,287 | ||
| HALLIBURTON CO | COM | 406216101 | 2,121,340,900 | 54,407,307 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,801,067 | 399,250 | 49,206,990 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 319,133,504 | 4,937,854 | SH | DFND | 19,2,20,5,6 | 635,631 | 1,000 | 4,301,223 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 11,652,642 | 9,038,000 | PRN | DFND | 19,2 | 4,033,000 | 0 | 5,005,000 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,471,554 | 130,425 | SH | DFND | 19,2,20 | 37,523 | 0 | 92,902 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 23,057,546 | 772,965 | SH | DFND | 19,2,20,5,6 | 98,646 | 0 | 674,319 | ||
| HAMILTON LANE INC | CL A | 407497106 | 131,819,512 | 1,319,121 | SH | DFND | 19,2,20,5,6 | 216,646 | 300 | 1,102,175 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 270,065,458 | 4,246,980 | SH | DFND | 11,19,2,20,5,6 | 570,094 | 1,000 | 3,675,886 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 40,605,339 | 1,540,415 | SH | DFND | 19,2,20,5,6 | 180,110 | 0 | 1,360,305 | ||
| HANOVER BANCORP INC | COM | 410709109 | 839,139 | 38,867 | SH | DFND | 19,2,20 | 6,941 | 0 | 31,926 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 282,807,004 | 1,631,422 | SH | DFND | 11,19,2,20,5,6 | 242,317 | 300 | 1,388,805 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 76,740,420 | 3,795,273 | SH | DFND | 11,19,2,20,5,6 | 750,863 | 1,284 | 3,043,126 | ||
| HARMONIC INC | COM | 413160102 | 43,651,349 | 4,860,952 | SH | DFND | 19,2,20,5,6 | 626,051 | 0 | 4,234,901 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 49,979,980 | 1,784,362 | SH | DFND | 19,2,20,5,6 | 224,952 | 0 | 1,559,410 | ||
| HARROW INC | COM | 415858109 | 30,148,957 | 855,047 | SH | DFND | 19,2,20,5,6 | 177,526 | 200 | 677,321 | ||
| HARTE HANKS INC | COM | 416196202 | 60,148 | 26,497 | SH | DFND | 20 | 16,104 | 0 | 10,393 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,180,982,719 | 16,058,482 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,956,321 | 2,544,462 | 11,557,699 | ||
| HARVARD BIOSCIENCE INC | COM | 416906204 | 72,719 | 14,932 | SH | DFND | 20 | 11,693 | 0 | 3,239 | ||
| HASBRO INC | COM | 418056107 | 538,379,338 | 5,751,916 | SH | DFND | 10,11,12,19,2,20,5,6 | 375,980 | 5,067 | 5,370,869 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 6,434,399 | 303,796 | SH | DFND | 19,2,20 | 87,095 | 0 | 216,701 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 101,160,733 | 6,816,761 | SH | DFND | 11,19,2,20,5,6,8 | 1,123,088 | 1,256 | 5,692,417 | ||
| HAWKINS INC | COM | 420261109 | 160,328,602 | 1,043,806 | SH | DFND | 19,2,20,5,6 | 114,965 | 198 | 928,643 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 2,813,806 | 83,013 | SH | DFND | 19,2,20 | 30,102 | 0 | 52,911 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 83,354,135 | 6,229,756 | SH | DFND | 19,2,20,5,6 | 970,745 | 0 | 5,259,011 | ||
| HBT FINL INC. | COM | 404111106 | 7,820,944 | 292,700 | SH | DFND | 19,2,20,5,6 | 79,033 | 0 | 213,667 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 3,568,016,642 | 7,539,550 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,144,704 | 94,015 | 6,300,831 | ||
| HCI GROUP INC | COM | 40416E103 | 61,613,786 | 398,511 | SH | DFND | 19,2,20,5,6 | 58,343 | 0 | 340,168 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 78,636,723 | 3,160,640 | SH | DFND | 11,12,19,20,5,8 | 1,897,538 | 0 | 1,263,102 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 1,682,558 | 1,324,849 | SH | DFND | 19,2,20,5 | 356,500 | 0 | 968,349 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 91,205 | 62,900 | SH | DFND | 20 | 36,200 | 0 | 26,700 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 290,018,196 | 17,069,935 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,514,589 | 43,324 | 14,512,022 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 52,294,769 | 2,819,125 | SH | DFND | 19,2,20,5,6 | 393,168 | 1,025 | 2,424,932 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 259,058,392 | 3,099,897 | SH | DFND | 11,19,2,20,5,6 | 498,966 | 600 | 2,600,331 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 796,864,858 | 48,500,600 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,179,457 | 344,373 | 43,976,770 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 20,617,985 | 995,557 | SH | DFND | 19,2,20,5,6 | 133,511 | 800 | 861,246 | ||
| HEARTBEAM INC | COM | 42238H108 | 153,077 | 125,473 | SH | DFND | 20 | 92,500 | 0 | 32,973 | ||
| HEARTFLOW INC | COM | 42238D107 | 10,961,882 | 450,550 | SH | DFND | 19,2,20,5,6 | 102,058 | 0 | 348,492 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 21,526,570 | 2,065,866 | SH | DFND | 19,2,20,5,6 | 248,232 | 24 | 1,817,610 | ||
| HECLA MINING COMPANY | COM | 422704106 | 621,992,246 | 33,386,594 | SH | DFND | 19,2,20,5,6 | 3,872,478 | 4,581 | 29,509,535 | ||
| HEICO CORP NEW | CL A | 422806208 | 380,825,147 | 1,804,089 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 548,672 | 29,525 | 1,225,892 | ||
| HEICO CORP NEW | COM | 422806109 | 476,706,571 | 1,738,536 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 295,458 | 16,246 | 1,426,832 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 7,435,630 | 515,647 | SH | DFND | 11,19,2,20,5 | 138,718 | 0 | 376,929 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 50,992,062 | 788,009 | SH | DFND | 19,2,20,5,6 | 187,092 | 300 | 600,617 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 66,356,985 | 6,709,503 | SH | DFND | 19,2,20,5,6 | 825,396 | 0 | 5,884,107 | ||
| HELLO GROUP INC | ADS | 423403104 | 10,717,068 | 1,860,602 | SH | DFND | 19,2,20,5 | 30,976 | 7,900 | 1,821,726 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 158,177,429 | 4,390,159 | SH | DFND | 11,19,2,20,5,6 | 587,321 | 1,181 | 3,801,657 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 625,042,511 | 3,954,964 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 353,600 | 26,890 | 3,574,474 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 35,649,205 | 2,421,821 | SH | DFND | 11,19,2,20,5,6 | 568,468 | 1,210 | 1,852,143 | ||
| HERC HLDGS INC | COM | 42704L104 | 74,386,149 | 747,224 | SH | DFND | 11,19,2,20,5,6 | 183,120 | 361 | 563,743 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 3,296,250 | 223,172 | SH | DFND | 20 | 223,172 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 30,516,206 | 2,419,810 | SH | DFND | 19,2,20,5,6 | 354,284 | 0 | 2,065,526 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 46,709,650 | 1,796,525 | SH | DFND | 19,2,20,5,6 | 201,228 | 0 | 1,595,297 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 158,530 | 116,566 | SH | DFND | 20 | 89,066 | 0 | 27,500 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 13,783,849 | 525,099 | SH | DFND | 19,2,20,5,6 | 123,379 | 0 | 401,720 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 3,075,322 | 3,843,672 | SH | DFND | 19,2,20,5 | 750,870 | 0 | 3,092,802 | ||
| HERSHEY CO | COM | 427866108 | 1,521,766,234 | 7,320,055 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 823,789 | 92,724 | 6,403,542 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 26,809,248 | 5,815,455 | SH | DFND | 11,19,2,20,5,6 | 805,116 | 2,600 | 5,007,739 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 5,458,913 | 285,508 | SH | DFND | 10,19,2,6 | 18,700 | 0 | 266,808 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,299,228 | 264,966 | SH | DFND | 19,20,5,6 | 40,112 | 0 | 224,854 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 25,013,360 | 383,876 | SH | DFND | 2 | 5,500 | 0 | 378,376 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,621,947,812 | 67,719,913 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,198,236 | 4,008,500 | 55,513,177 | ||
| HEXCEL CORP NEW | COM | 428291108 | 385,789,102 | 4,766,948 | SH | DFND | 19,2,20,5,6 | 422,250 | 671 | 4,344,027 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 1,483,744 | 802,024 | SH | DFND | 19,2,20 | 188,169 | 0 | 613,855 | ||
| HF SINCLAIR CORP | COM | 403949100 | 415,722,850 | 6,663,293 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,007,499 | 5,160 | 5,650,634 | ||
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 39,324 | 11,300 | SH | DFND | 20 | 11,300 | 0 | 0 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 243,239 | 125,381 | SH | DFND | 2 | 0 | 0 | 125,381 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,235,075 | 613,779 | SH | DFND | 19,2,20 | 325,120 | 0 | 288,659 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 146,008,343 | 6,819,633 | SH | DFND | 10,11,19,2,20,5,6,8 | 787,593 | 19,334 | 6,012,706 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 36,702,732 | 4,411,386 | SH | DFND | 19,2,20,5,6 | 1,098,687 | 0 | 3,312,699 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 90,337,539 | 2,521,986 | SH | DFND | 19,2,20,5,6 | 233,654 | 500 | 2,287,832 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 86,827,583 | 2,219,519 | SH | DFND | 11,19,2,20,5,6 | 357,217 | 790 | 1,861,512 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,851,308,595 | 9,376,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,002,037 | 89,284 | 8,285,516 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 5,936,907 | 446,384 | SH | DFND | 19,2,20 | 75,401 | 0 | 370,983 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12,572,781 | 1,597,558 | SH | DFND | 2 | 0 | 0 | 1,597,558 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 154,870,077 | 7,460,023 | SH | DFND | 19,2,20,5,6 | 1,201,732 | 1,700 | 6,256,591 | ||
| HINGE HEALTH INC | CL A | 433313103 | 5,221,024 | 135,400 | SH | DFND | 19,2,20,5,6 | 51,200 | 0 | 84,200 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 22,495,036 | 78,698 | SH | DFND | 19,2,20 | 10,189 | 0 | 68,509 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 10,596,491 | 406,619 | SH | DFND | 19,2,20,5,6 | 101,702 | 0 | 304,917 | ||
| HIREQUEST INC | COM | 433535101 | 770,117 | 77,166 | SH | DFND | 19,2,20 | 24,207 | 0 | 52,959 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 4,928,613 | 2,594,007 | SH | DFND | 2 | 0 | 0 | 2,594,007 | ||
| HNI CORP | COM | 404251100 | 89,643,836 | 2,684,751 | SH | DFND | 19,2,20,5,6,8 | 380,447 | 6,118 | 2,298,186 | ||
| HOLLEY INC | COM | 43538H103 | 4,192,518 | 1,365,641 | SH | DFND | 19,2,20 | 299,833 | 0 | 1,065,808 | ||
| HOLOGIC INC | COM | 436440101 | 755,212,585 | 9,990,906 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,153,603 | 82,511 | 8,754,792 | ||
| HOME BANCSHARES INC | COM | 436893200 | 245,434,499 | 9,113,795 | SH | DFND | 19,2,20,5,6 | 1,106,802 | 1,100 | 8,005,893 | ||
| HOME DEPOT INC | COM | 437076102 | 15,351,222,938 | 46,675,858 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,065,637 | 410,618 | 41,199,603 | ||
| HOMEBANCORP INC | COM | 43689E107 | 9,769,676 | 161,269 | SH | DFND | 19,2,20 | 38,897 | 0 | 122,372 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 19,357,897 | 453,878 | SH | DFND | 19,2,20 | 77,178 | 0 | 376,700 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 2,980,139 | 122,589 | SH | DFND | 2,20 | 12,750 | 0 | 109,839 | ||
| HONEST CO INC | COM | 438333106 | 5,570,474 | 1,894,719 | SH | DFND | 19,2,20 | 551,074 | 0 | 1,343,645 | ||
| HONEYWELL INTL INC | COM | 438516106 | 7,171,209,734 | 31,726,805 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,968,870 | 264,290 | 28,493,645 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 650,002 | 50,466 | SH | DFND | 19,20 | 38,036 | 0 | 12,430 | ||
| HOPE BANCORP INC | COM | 43940T109 | 81,866,505 | 7,329,141 | SH | DFND | 19,2,20,5,6 | 702,790 | 1,800 | 6,624,551 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 73,782,538 | 1,728,738 | SH | DFND | 10,19,2,20,5,6,8 | 246,185 | 77 | 1,482,476 | ||
| HORIZON BANCORP IND | COM | 440407104 | 27,495,413 | 1,659,349 | SH | DFND | 19,2,20,5,6 | 280,140 | 0 | 1,379,209 | ||
| HORMEL FOODS CORP | COM | 440452100 | 622,379,712 | 27,478,133 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,558,443 | 6,414,133 | 19,505,557 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 821,654,763 | 42,444,994 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,245,341 | 91,760 | 39,107,893 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 53,728 | 63,939 | SH | DFND | 20 | 62,800 | 0 | 1,139 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 243,248,620 | 1,693,696 | SH | DFND | 11,19,2,20,5,6 | 291,487 | 500 | 1,401,709 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 23,255,720 | 209,681 | SH | DFND | 19,2,20,5,6 | 27,793 | 0 | 181,888 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 36,232,292 | 572,752 | SH | DFND | 19,2,20,5,6 | 177,837 | 260 | 394,655 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,222,271,949 | 18,321,062 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,287,698 | 164,928 | 15,868,436 | ||
| HP INC | COM | 40434L105 | 1,016,185,279 | 52,085,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,072,159 | 4,082,866 | 41,930,692 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,251,356 | 14,767 | SH | DFND | 20 | 14,767 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 91,705,005 | 2,544,534 | SH | DFND | 11,19,2,20,5,6 | 349,809 | 710 | 2,194,015 | ||
| HUBBELL INC | COM | 443510607 | 1,135,603,277 | 2,314,063 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 314,924 | 19,807 | 1,979,332 | ||
| HUBSPOT INC | COM | 443573100 | 305,179,678 | 1,250,224 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 374,562 | 24,700 | 850,962 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 9,392,775 | 1,589,302 | SH | DFND | 11,19,2,20,5,6,8 | 330,714 | 0 | 1,258,588 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,279,493 | 897,873 | SH | DFND | 19,2,20 | 215,621 | 0 | 682,252 | ||
| HUMACYTE INC | COM | 44486Q103 | 1,846,752 | 3,043,929 | SH | DFND | 19,2,20 | 752,879 | 0 | 2,291,050 | ||
| HUMANA INC | COM | 444859102 | 950,248,630 | 5,452,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 629,952 | 54,260 | 4,768,780 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 805,178,468 | 3,799,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 448,505 | 28,624 | 3,322,675 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,491,066,084 | 94,350,662 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,851,361 | 796,107 | 84,703,194 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,023,936,112 | 2,695,278 | SH | DFND | 10,11,12,19,2,20,5,6 | 119,366 | 806,129 | 1,769,783 | ||
| HUNTSMAN CORP | COM | 447011107 | 48,872,603 | 3,671,871 | SH | DFND | 11,19,2,20,5,6 | 969,194 | 1,636 | 2,701,041 | ||
| HURCO CO | COM | 447324104 | 332,240 | 22,586 | SH | DFND | 19,20 | 14,733 | 0 | 7,853 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 50,780,414 | 398,309 | SH | DFND | 19,2,20,5,6 | 92,671 | 102 | 305,536 | ||
| HUT 8 CORP | COM | 44812J104 | 119,292,083 | 2,542,999 | SH | DFND | 19,2,20,5,6 | 545,871 | 1,400 | 1,995,728 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 4,560,242 | 304,829 | SH | DFND | 19,2,20,5 | 16,233 | 900 | 287,696 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 399,208 | 120,972 | SH | DFND | 2 | 0 | 0 | 120,972 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 201,204,916 | 1,399,297 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 283,883 | 16,551 | 1,098,863 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 164,451,408 | 4,671,915 | SH | DFND | 19,2,20,5,6 | 235,481 | 0 | 4,436,434 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 16,335 | 16,015 | SH | DFND | 20 | 13,905 | 0 | 2,110 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5,292,572 | 3,007,143 | SH | DFND | 19,2,20 | 742,034 | 0 | 2,265,109 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 349,996 | 324,070 | SH | DFND | 20 | 213,694 | 0 | 110,376 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 89,207 | 25,857 | SH | DFND | 20 | 15,933 | 0 | 9,924 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 16,018,378 | 3,147,029 | SH | DFND | 2,20 | 385,107 | 0 | 2,761,922 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 232,353 | 1,544,900 | SH | DFND | 20 | 1,125,700 | 0 | 419,200 | ||
| HYSTER-YALE INC | CL A | 449172105 | 10,042,469 | 308,904 | SH | DFND | 19,2,20,5,6 | 64,110 | 0 | 244,794 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 15,509,097 | 693,609 | SH | DFND | 19,2,20,5,6 | 120,745 | 0 | 572,864 | ||
| IAC INC | COM NEW | 44891N208 | 90,279,139 | 2,255,287 | SH | DFND | 11,19,2,20,5,6 | 378,124 | 803 | 1,876,360 | ||
| IBEX LTD | SHS NEW | G4690M101 | 4,995,815 | 186,272 | SH | DFND | 19,2,20 | 20,761 | 0 | 165,511 | ||
| IBIO INC | COM NEW | 451033708 | 268,278 | 141,199 | SH | DFND | 20 | 97,409 | 0 | 43,790 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 8,526,615 | 284,505 | SH | DFND | 19,2,20,5,6 | 67,589 | 0 | 216,916 | ||
| ICF INTL INC | COM | 44925C103 | 29,779,090 | 455,143 | SH | DFND | 19,2,20,5,6 | 102,391 | 0 | 352,752 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 59,295,238 | 1,272,157 | SH | DFND | 19,2,20,5,6 | 188,536 | 300 | 1,083,321 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 213,814,342 | 8,255,380 | SH | DFND | 10,12,19,2,20,5,8 | 556,046 | 0 | 7,699,334 | ||
| ICON PLC | SHS | G4705A100 | 50,594,748 | 457,209 | SH | DFND | 10,11,19,2,20,5,6,8 | 282,349 | 0 | 174,860 | ||
| ICU MED INC | COM | 44930G107 | 125,024,045 | 968,053 | SH | DFND | 11,19,2,20,5,6 | 141,981 | 300 | 825,772 | ||
| IDACORP INC | COM | 451107106 | 275,095,154 | 1,924,146 | SH | DFND | 11,19,2,20,5,6,8 | 480,575 | 490 | 1,443,081 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 37,091,341 | 1,154,774 | SH | DFND | 19,2,20 | 75,683 | 0 | 1,079,091 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 61,827 | 21,847 | SH | DFND | 20 | 16,047 | 0 | 5,800 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 125,988,484 | 3,781,167 | SH | DFND | 19,2,20,5,6 | 479,851 | 700 | 3,300,616 | ||
| IDENTIV INC | COM NEW | 45170X205 | 331,206 | 89,515 | SH | DFND | 20 | 71,888 | 0 | 17,627 | ||
| IDEX CORP | COM | 45167R104 | 607,582,812 | 3,205,396 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 350,094 | 28,137 | 2,827,165 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,064,487,810 | 3,674,185 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 427,233 | 44,484 | 3,202,468 | ||
| IDT CORP | CL B NEW | 448947507 | 26,244,343 | 534,508 | SH | DFND | 19,2,20,5,6 | 108,515 | 0 | 425,993 | ||
| IES HOLDINGS INC | COM | 44951W106 | 98,889,919 | 207,544 | SH | DFND | 19,2,20,5,6 | 49,271 | 0 | 158,273 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 52,810 | 200,799 | SH | DFND | 20 | 153,807 | 0 | 46,992 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 7,197,969 | 2,465,058 | SH | DFND | 19,2,20 | 614,852 | 0 | 1,850,206 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,315,458,243 | 12,660,481 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,516,240 | 108,822 | 11,035,419 | ||
| ILLUMINA INC | COM | 452327109 | 792,480,941 | 6,429,344 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,619,564 | 78,851 | 4,730,929 | ||
| IMAX CORP | COM | 45245E109 | 34,151,795 | 898,495 | SH | DFND | 19,2,20,5,6 | 99,015 | 1,000 | 798,480 | ||
| IMMATICS N.V | SHS | N44445109 | 4,496,860 | 456,998 | SH | DFND | 2 | 0 | 0 | 456,998 | ||
| IMMERSION CORP | COM | 452521107 | 3,589,557 | 657,428 | SH | DFND | 19,2,20 | 168,507 | 0 | 488,921 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 1,748,300 | 191,910 | SH | DFND | 20 | 131,300 | 0 | 60,610 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,415,100 | 268,520 | SH | DFND | 2,20 | 180,507 | 0 | 88,013 | ||
| IMMUNIC INC | COM | 4525EP101 | 627,866 | 565,645 | SH | DFND | 20 | 388,925 | 0 | 176,720 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 135,821,150 | 17,708,103 | SH | DFND | 19,2,20,5,6 | 1,733,145 | 1,800 | 15,973,158 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,952,891 | 97,940 | SH | DFND | 2,5 | 200 | 0 | 97,740 | ||
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 7,725,538 | 8,561,000 | PRN | DFND | 19,2 | 3,570,000 | 0 | 4,991,000 | ||
| IMMUNOME INC | COM | 45257U108 | 118,095,835 | 5,399,901 | SH | DFND | 19,2,20,5,6 | 592,430 | 0 | 4,807,471 | ||
| IMMUNOVANT INC | COM | 45258J102 | 112,722,156 | 4,537,929 | SH | DFND | 19,2,20,5,6 | 437,585 | 0 | 4,100,344 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 364,738 | 607,897 | SH | DFND | 20 | 445,372 | 0 | 162,525 | ||
| IMPINJ INC | COM | 453204109 | 152,495,944 | 1,484,868 | SH | DFND | 19,2,20,5,6 | 150,900 | 200 | 1,333,768 | ||
| INCYTE CORP | COM | 45337C102 | 907,447,062 | 9,641,384 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,337,292 | 110,146 | 8,193,946 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 196,822,594 | 13,072,579 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,843,693 | 53,500 | 11,175,386 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 189,707,057 | 2,501,263 | SH | DFND | 19,2,20,5,6 | 274,496 | 447 | 2,226,320 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 23,749,094 | 713,186 | SH | DFND | 19,2,20,5,6 | 124,622 | 0 | 588,564 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 38,690,551 | 12,015,699 | SH | DFND | 19,2,20,5,6 | 1,042,611 | 0 | 10,973,088 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 149,473,707 | 4,903,993 | SH | DFND | 19,2,20,5,6 | 694,530 | 1,328 | 4,208,135 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 6,590,720 | 1,160,338 | SH | DFND | 19,2,20 | 355,155 | 0 | 805,183 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 6,111,163 | 347,028 | SH | DFND | 19,2,20 | 82,329 | 0 | 264,699 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,926,541 | 762,120 | SH | DFND | 19,2,20 | 276,199 | 0 | 485,921 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 206,205,818 | 15,263,199 | SH | DFND | 11,12,19,2,20,5,8 | 4,495,692 | 0 | 10,767,507 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 905,195 | 98,071 | SH | DFND | 20 | 66,908 | 0 | 31,163 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,419,654 | 92,885 | SH | DFND | 2,20 | 13,530 | 0 | 79,355 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,236,177,249 | 15,429,072 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,839,202 | 150,178 | 13,439,692 | ||
| INGEVITY CORP | COM | 45688C107 | 103,941,309 | 1,459,235 | SH | DFND | 19,2,20,5,6 | 219,422 | 613 | 1,239,200 | ||
| INGLES MKTS INC | CL A | 457030104 | 35,683,004 | 396,963 | SH | DFND | 19,2,20,5,6 | 78,316 | 0 | 318,647 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 7,322,161 | 314,121 | SH | DFND | 2,20,5 | 154,028 | 0 | 160,093 | ||
| INGREDION INC | COM | 457187102 | 243,655,077 | 2,162,747 | SH | DFND | 11,19,2,20,5,6 | 382,853 | 304 | 1,779,590 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 2,832,171 | 1,685,816 | SH | DFND | 19,2,20 | 415,832 | 0 | 1,269,984 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 37,033,309 | 550,845 | SH | DFND | 19,2,20,5,6 | 51,627 | 0 | 499,218 | ||
| INMODE LTD | SHS | M5425M103 | 9,260,375 | 676,928 | SH | DFND | 19,2,20,5 | 91,582 | 1,700 | 583,646 | ||
| INMUNE BIO INC | COM | 45782T105 | 328,693 | 290,879 | SH | DFND | 19,2,20 | 97,953 | 0 | 192,926 | ||
| INNODATA INC | COM NEW | 457642205 | 27,464,227 | 711,140 | SH | DFND | 19,2,20,5,6 | 172,888 | 600 | 537,652 | ||
| INNOSPEC INC | COM | 45768S105 | 70,415,742 | 964,335 | SH | DFND | 11,19,2,20,5,6 | 141,729 | 400 | 822,206 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 3,460,037 | 431,426 | SH | DFND | 19,2,20 | 102,801 | 0 | 328,625 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 271,300 | 47,764 | SH | DFND | 20 | 41,734 | 0 | 6,030 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 82,557,819 | 1,586,674 | SH | DFND | 10,11,19,2,20,5,6,8 | 216,929 | 3,497 | 1,366,248 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 1,202,914 | 58,593 | SH | DFND | 20 | 38,760 | 0 | 19,833 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 41,860,020 | 1,716,278 | SH | DFND | 19,2,20,5,6 | 226,479 | 496 | 1,489,303 | ||
| INNOVIVA INC | COM | 45781M101 | 71,306,784 | 3,060,377 | SH | DFND | 19,2,20,5,6 | 405,129 | 687 | 2,654,561 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,098,471 | 3,317,740 | SH | DFND | 2 | 0 | 0 | 3,317,740 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 19,470 | 19,275 | SH | DFND | 20 | 12,600 | 0 | 6,675 | ||
| INNVENTURE INC | COM | 45784M108 | 3,793,189 | 970,125 | SH | DFND | 19,2,20 | 256,329 | 0 | 713,796 | ||
| INOGEN INC | COM | 45780L104 | 3,542,401 | 573,204 | SH | DFND | 19,2,20 | 133,483 | 0 | 439,721 | ||
| INOTIV INC | COM | 45783Q100 | 33,825 | 124,129 | SH | DFND | 20 | 85,929 | 0 | 38,200 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 515,579 | 296,310 | SH | DFND | 20 | 183,814 | 0 | 112,496 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 2,460,478 | 221,266 | SH | DFND | 19,2,20 | 50,468 | 0 | 170,798 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 79,824,255 | 1,191,229 | SH | DFND | 11,19,2,20,5,6 | 189,075 | 265 | 1,001,889 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 166,473 | 50,754 | SH | DFND | 20 | 39,849 | 0 | 10,905 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 907,813,820 | 5,551,699 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,543,121 | 80,100 | 3,928,478 | ||
| INSPERITY INC | COM | 45778Q107 | 37,555,342 | 1,388,881 | SH | DFND | 11,19,2,20,5,6 | 209,314 | 500 | 1,179,067 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 49,311,047 | 956,011 | SH | DFND | 19,2,20,5,6 | 137,244 | 200 | 818,567 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 3,371,314 | 472,835 | SH | DFND | 19,2,20 | 138,606 | 0 | 334,229 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 281,137,219 | 1,060,295 | SH | DFND | 19,2,20,5,6 | 129,969 | 200 | 930,126 | ||
| INSTEEL INDS INC | COM | 45774W108 | 24,383,786 | 725,492 | SH | DFND | 19,2,20,5,6 | 106,218 | 0 | 619,274 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 144,983 | 17,595 | SH | DFND | 2,20 | 12,108 | 0 | 5,487 | ||
| INSULET CORP | COM | 45784P101 | 638,428,547 | 3,042,454 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 314,205 | 32,775 | 2,695,474 | ||
| INTAPP INC | COM | 45827U109 | 36,265,622 | 1,411,663 | SH | DFND | 19,2,20,5,6 | 312,125 | 0 | 1,099,538 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 123,049,168 | 1,398,286 | SH | DFND | 11,19,2,20,5,6 | 199,032 | 343 | 1,198,911 | ||
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 12,335,967 | 12,875,000 | PRN | DFND | 2 | 183,000 | 0 | 12,692,000 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27,191,358 | 2,886,556 | SH | DFND | 19,2,20,5,6 | 375,825 | 574 | 2,510,157 | ||
| INTEGRA RES CORP | COM | 45826T509 | 256,942 | 94,118 | SH | DFND | 2,5 | 42 | 0 | 94,076 | ||
| INTEL CORP | COM | 458140100 | 9,457,986,524 | 214,321,018 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,664,435 | 1,819,200 | 188,837,383 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 88,748,706 | 6,922,676 | SH | DFND | 19,2,20,5,6 | 635,589 | 600 | 6,286,487 | ||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 767,537 | 109,805 | SH | DFND | 20 | 77,862 | 0 | 31,943 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 26,757 | 17,488 | SH | DFND | 20 | 15,900 | 0 | 1,588 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 13,018,238 | 1,635,457 | SH | DFND | 19,2,20,5 | 221,800 | 0 | 1,413,657 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,280,507,482 | 19,092,105 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,030,276 | 197,909 | 16,863,920 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,018,691,163 | 25,551,190 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,849,340 | 218,052 | 22,483,798 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 378,092 | 2,833 | SH | DFND | 20 | 2,833 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 15,544,430 | 309,650 | SH | DFND | 19,2,20 | 62,895 | 4,000 | 242,755 | ||
| INTERDIGITAL INC | COM | 45867G101 | 289,239,896 | 957,748 | SH | DFND | 19,2,20,5,6 | 163,355 | 198 | 794,195 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 34,050,236 | 8,704,000 | PRN | DFND | 19,2 | 3,931,000 | 0 | 4,773,000 | ||
| INTERFACE INC | COM | 458665304 | 55,021,610 | 2,205,281 | SH | DFND | 19,2,20,5,6 | 334,375 | 124 | 1,870,782 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 37,044 | 12,600 | SH | DFND | 20 | 11,025 | 0 | 1,575 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 176,629,117 | 2,624,894 | SH | DFND | 19,2,20,5,6 | 341,539 | 270 | 2,283,085 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,233,159,158 | 54,594,493 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,948,881 | 5,824,205 | 43,821,407 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 823,406,831 | 11,287,954 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,110,589 | 94,375 | 10,082,990 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 9,279,293 | 587,297 | SH | DFND | 19,2,20 | 130,403 | 0 | 456,894 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,099,928,138 | 30,810,312 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,382,412 | 4,851,804 | 23,576,096 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 113,680,265 | 1,559,828 | SH | DFND | 19,2,20,5,6 | 230,187 | 0 | 1,329,641 | ||
| INTERPARFUMS INC | COM | 458334109 | 64,341,790 | 708,298 | SH | DFND | 19,2,20,5,6 | 111,975 | 200 | 596,123 | ||
| INTEST CORP | COM | 461147100 | 827,327 | 60,610 | SH | DFND | 20 | 43,957 | 0 | 16,653 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 10,210,995 | 238,742 | SH | DFND | 19,2,20 | 67,425 | 0 | 171,317 | ||
| INTRUSION INC | COM | 46121E304 | 87,368 | 106,469 | SH | DFND | 2,20 | 95,109 | 0 | 11,360 | ||
| INTUIT | COM | 461202103 | 5,604,573,985 | 12,962,149 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,595,888 | 119,180 | 11,247,081 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 148,248,260 | 7,987,514 | SH | DFND | 19,2,20,5,6 | 629,707 | 2,400 | 7,355,407 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,305,296,083 | 15,846,973 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,705,849 | 146,580 | 13,994,544 | ||
| INUVO INC | COM | 46122W303 | 113,446 | 54,805 | SH | DFND | 20 | 45,350 | 0 | 9,455 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 82,237,334 | 2,678,056 | SH | DFND | 10,19,2,20,5,6,8 | 570,918 | 9,200 | 2,097,938 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 154,803,510 | 8,937,847 | SH | DFND | 2 | 5,845,653 | 0 | 3,092,194 | ||
| INVESCO LTD | SHS | G491BT108 | 405,766,345 | 16,705,078 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,345,774 | 3,084 | 15,356,220 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 11,519,198 | 1,405,180 | SH | DFND | 19,2,20,5 | 362,207 | 0 | 1,042,973 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 4,846,315 | 177,013 | SH | DFND | 19,2,20 | 59,336 | 0 | 117,677 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 6,436,741 | 29,616 | SH | DFND | 19,2,20 | 7,933 | 0 | 21,683 | ||
| INVITATION HOMES INC | COM | 46187W107 | 986,372,300 | 39,226,536 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,621,909 | 286,810 | 35,317,817 | ||
| INVIVYD INC | COM | 00534A102 | 9,016,342 | 6,935,648 | SH | DFND | 2,20 | 707,523 | 0 | 6,228,125 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 300,026,901 | 3,995,564 | SH | DFND | 19,2,20,5,6 | 801,499 | 1,205 | 3,192,860 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 18,051,759 | 11,900,000 | PRN | DFND | 19,2 | 4,950,000 | 0 | 6,950,000 | ||
| IONQ INC | COM | 46222L108 | 267,278,951 | 9,270,862 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,449,145 | 110,900 | 6,710,817 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 61,242,859 | 17,448,108 | SH | DFND | 19,2,20,5,6 | 1,830,268 | 1,100 | 15,616,740 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 93,878,889 | 819,259 | SH | DFND | 19,2,20,5,6 | 140,584 | 300 | 678,375 | ||
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | 4,044,724 | 4,400,000 | PRN | DFND | 2 | 0 | 0 | 4,400,000 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 7,510,666 | 5,563,456 | SH | DFND | 10,11,19,2,20,5,6,8 | 273,735 | 7,200 | 5,282,521 | ||
| IQSTEL INC | COM NEW | 46265G206 | 21,498 | 13,521 | SH | DFND | 20 | 10,164 | 0 | 3,357 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,275,121,099 | 7,476,962 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 780,059 | 72,933 | 6,623,970 | ||
| IRADIMED CORP | COM | 46266A109 | 19,687,865 | 204,528 | SH | DFND | 19,2,20,5,6 | 47,080 | 0 | 157,448 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 89,768,042 | 2,618,671 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 676,787 | 148,336 | 1,793,548 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 93,035,402 | 788,302 | SH | DFND | 19,2,20,5,6 | 179,433 | 400 | 608,469 | ||
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 15,039,848 | 13,710,000 | PRN | DFND | 19,2 | 5,309,000 | 0 | 8,401,000 | ||
| IRIDEX CORP | COM | 462684101 | 45,165 | 44,718 | SH | DFND | 20 | 39,956 | 0 | 4,762 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 140,091,605 | 5,050,166 | SH | DFND | 19,2,20,5,6,8 | 684,891 | 1,700 | 4,363,575 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,807,660,367 | 17,551,633 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,943,179 | 180,737 | 15,427,717 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 26,173,873 | 7,456,944 | SH | DFND | 19,2,20 | 755,501 | 0 | 6,701,443 | ||
| ISABELLA BK CORP | COM | 464214105 | 1,007,115 | 22,052 | SH | DFND | 2,20 | 6,137 | 0 | 15,915 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 297,436,599 | 4,264,324 | SH | DFND | 2,20 | 4,264,324 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 37,099,599 | 523,119 | SH | DFND | 11 | 523,119 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,851,150 | 57,400 | SH | DFND | 10 | 0 | 0 | 57,400 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 67,499,763 | 652,613 | SH | DFND | 2 | 652,613 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 47,799,045 | 551,379 | SH | DFND | 2 | 551,379 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 93,702,129 | 1,387,563 | SH | DFND | 2,20 | 1,181,263 | 0 | 206,300 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 98,879,033 | 795,423 | SH | DFND | 2 | 795,423 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 347,839,551 | 532,508 | SH | DFND | 2 | 532,508 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,201,557 | 20,300 | SH | DFND | 10 | 0 | 20,300 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 18,785,719 | 193,408 | SH | DFND | 6 | 0 | 0 | 193,408 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 38,467,725 | 821,258 | SH | DFND | 20,5 | 115,258 | 0 | 706,000 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 249,592 | 700 | SH | DFND | 6 | 0 | 0 | 700 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,339,200 | 5,400 | SH | DFND | 20 | 0 | 0 | 5,400 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 633,475 | 344,280 | SH | DFND | 19,2,20 | 124,093 | 0 | 220,187 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 111,714,295 | 13,218,732 | SH | DFND | 10,19,2,20,5,8 | 828,318 | 1,395,821 | 10,994,593 | ||
| ITRON INC | COM | 465741106 | 161,843,098 | 1,805,680 | SH | DFND | 11,19,2,20,5,6 | 258,343 | 343 | 1,546,994 | ||
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 17,057,509 | 16,950,000 | PRN | DFND | 19,2 | 6,854,000 | 0 | 10,096,000 | ||
| ITT INC | COM | 45073V108 | 499,445,197 | 2,616,173 | SH | DFND | 19,2,20,5,6 | 475,952 | 692 | 2,139,529 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 8,892,177 | 177,249 | SH | DFND | 19,2,20,5 | 27,275 | 0 | 149,974 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 110,366,839 | 9,337,296 | SH | DFND | 19,2,20,5,6 | 574,041 | 0 | 8,763,255 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 199,586 | 56,862 | SH | DFND | 20 | 43,612 | 0 | 13,250 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 47,735,380 | 596,182 | SH | DFND | 19,2,20,5,6 | 85,647 | 100 | 510,435 | ||
| J JILL INC | COM | 46620W201 | 1,527,354 | 133,277 | SH | DFND | 19,2,20 | 37,876 | 0 | 95,401 | ||
| JABIL INC | COM | 466313103 | 1,310,901,050 | 4,935,064 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 672,547 | 57,672 | 4,204,845 | ||
| JACK IN THE BOX INC | COM | 466367109 | 3,774,327 | 390,313 | SH | DFND | 19,2,20,5 | 101,135 | 0 | 289,178 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 309,903,485 | 2,931,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 403,337 | 2,500 | 2,525,524 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 923,105,837 | 7,252,560 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 771,282 | 1,993,853 | 4,487,425 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 9,212,445 | 655,690 | SH | DFND | 19,2,20 | 164,568 | 0 | 491,122 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 3,230,745 | 162,186 | SH | DFND | 19,2,20 | 44,837 | 0 | 117,349 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 28,282,003 | 1,493,242 | SH | DFND | 2,20,5,6 | 210,054 | 0 | 1,283,188 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 5,201,753 | 825,675 | SH | DFND | 19,2,20 | 220,582 | 0 | 605,093 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 225,176,388 | 4,383,422 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 832,894 | 27,445 | 3,523,083 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 15,879,376 | 3,083,374 | SH | DFND | 19,2,20,5,6 | 740,658 | 0 | 2,342,716 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 34,249,836 | 2,464,017 | SH | DFND | 19,2,20,5,6 | 254,337 | 0 | 2,209,680 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 39,165 | 44,699 | SH | DFND | 20 | 35,849 | 0 | 8,850 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 26,850,384 | 21,980,000 | PRN | DFND | 19,2 | 8,590,000 | 0 | 13,390,000 | ||
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 29,799,628 | 21,077,000 | PRN | DFND | 19,2 | 8,165,000 | 0 | 12,912,000 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 357,615,676 | 1,891,646 | SH | DFND | 11,19,2,20,5,6,8 | 329,434 | 500 | 1,561,712 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 53,166,842 | 3,639,072 | SH | DFND | 10,19,2,20,5,6,8 | 490,452 | 9,177 | 3,139,443 | ||
| JBS N.V. | CL A SHS | N4732M103 | 110,602,673 | 6,158,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,550,611 | 68,150 | 4,539,517 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 255,376,210 | 1,997,155 | SH | DFND | 19,2,20,5,6 | 287,027 | 321 | 1,709,807 | ||
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | 9,074,694 | 9,109,000 | PRN | DFND | 19,2 | 3,600,000 | 0 | 5,509,000 | ||
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 42,451,808 | 42,560,000 | PRN | DFND | 19,2 | 16,710,000 | 0 | 25,850,000 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 4,435,145 | 149,988 | SH | DFND | 19,5,6 | 65,504 | 0 | 84,484 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 201,923,545 | 4,892,744 | SH | DFND | 11,19,2,20,5,6 | 916,749 | 1,134 | 3,974,861 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 7,137,802 | 366,671 | SH | DFND | 19,2,20,6 | 99,934 | 0 | 266,737 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 2,243,425 | 1,809,214 | SH | DFND | 19,2,20 | 453,794 | 0 | 1,355,420 | ||
| JERASH HLDGS US INC | COM | 47632P101 | 62,727 | 21,705 | SH | DFND | 20 | 14,905 | 0 | 6,800 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 56,032,747 | 12,677,092 | SH | DFND | 19,2,20,5,6 | 1,709,281 | 0 | 10,967,811 | ||
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 9,507,329 | 9,897,000 | PRN | DFND | 19,2 | 4,060,000 | 0 | 5,837,000 | ||
| JFB CONSTR HLDGS | CL A | 46658E107 | 83,844 | 13,700 | SH | DFND | 20 | 6,800 | 0 | 6,900 | ||
| JFROG LTD | ORD SHS | M6191J100 | 19,073,197 | 406,418 | SH | DFND | 10,19,2,20,5,6 | 54,819 | 0 | 351,599 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18,377,096 | 723,223 | SH | DFND | 11,19,2,20,5 | 15,217 | 3,400 | 704,606 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 108,567,268 | 13,143,737 | SH | DFND | 19,2,20,5,6 | 3,180,021 | 1,700 | 9,962,016 | ||
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 12,130,501 | 14,300,000 | PRN | DFND | 19,2 | 5,820,000 | 0 | 8,480,000 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 4,408,831 | 217,398 | SH | DFND | 19,2,20 | 67,054 | 0 | 150,344 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 32,626,943,839 | 133,476,288 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,254,262 | 17,915,262 | 102,306,764 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,633,287,653 | 27,662,554 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,566,303 | 264,867 | 23,831,384 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 6,051,788 | 130,118 | SH | DFND | 19,2,20 | 30,462 | 0 | 99,656 | ||
| JOINT CORP | COM | 47973J102 | 2,527,657 | 285,611 | SH | DFND | 19,2,20 | 76,113 | 0 | 209,498 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 443,353,157 | 1,456,865 | SH | DFND | 11,19,2,20,5,6 | 271,061 | 452 | 1,185,352 | ||
| JOURNEY MED CORP | COM | 48115J109 | 1,112,881 | 237,288 | SH | DFND | 2,20 | 68,998 | 0 | 168,290 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 22,325,417 | 382,350 | SH | DFND | 10,11,19,2,20,5,6,8 | 19,290 | 3,200 | 359,860 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 36,557,222,600 | 124,276,661 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,318,769 | 1,188,630 | 109,769,262 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,572,820 | 517,800 | SH | DFND | 2 | 0 | 0 | 517,800 | ||
| KADANT INC | COM | 48282T104 | 134,631,268 | 460,514 | SH | DFND | 19,2,20,5,6 | 67,236 | 100 | 393,178 | ||
| KAIROS PHARMA LTD | COM | 48301N104 | 13,472 | 24,100 | SH | DFND | 20 | 24,100 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 160,630,551 | 1,332,923 | SH | DFND | 10,19,2,20,5,6 | 90,558 | 100 | 1,242,265 | ||
| KALA BIO INC | COM NEW | 483119202 | 4,947 | 28,576 | SH | DFND | 20 | 19,210 | 0 | 9,366 | ||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 152,963 | 26,510 | SH | DFND | 20 | 20,926 | 0 | 5,584 | ||
| KALTURA INC | COM | 483467106 | 1,966,502 | 1,611,887 | SH | DFND | 19,2,20 | 506,264 | 0 | 1,105,623 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 39,371,140 | 1,955,844 | SH | DFND | 19,2,20,5,6 | 218,830 | 0 | 1,737,014 | ||
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 9,480 | 11,345 | SH | DFND | 2 | 0 | 0 | 11,345 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 94,108,575 | 7,028,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,703,992 | 138,500 | 5,185,781 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 4,263,859 | 152,717 | SH | DFND | 19,2,20 | 48,909 | 0 | 103,808 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 228,009,377 | 2,848,337 | SH | DFND | 19,2,20,5,6 | 346,726 | 0 | 2,501,611 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 426,630 | 8,560 | SH | DFND | 2 | 0 | 0 | 8,560 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 88,146 | 141,260 | SH | DFND | 20 | 102,620 | 0 | 38,640 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 449,733 | 80,742 | SH | DFND | 20 | 56,627 | 0 | 24,115 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,605,319 | 21,673 | SH | DFND | 2 | 0 | 0 | 21,673 | ||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 148,112 | 20,979 | SH | DFND | 20 | 15,135 | 0 | 5,844 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,173,267 | 83,110 | SH | DFND | 20 | 83,110 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 300,686 | 3,015 | SH | DFND | 2,20,5 | 400 | 0 | 2,615 | ||
| KB HOME | COM | 48666K109 | 172,510,902 | 3,333,544 | SH | DFND | 11,19,2,20,5,6 | 421,495 | 909 | 2,911,140 | ||
| KBR INC | COM | 48242W106 | 152,592,065 | 4,121,910 | SH | DFND | 11,19,2,20,5,6,8 | 726,106 | 1,104 | 3,394,700 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 47,046,533 | 3,142,721 | SH | DFND | 11,12,19,2,20,5,6,8 | 319,981 | 6,100 | 2,816,640 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 14,107,862 | 1,868,591 | SH | DFND | 19,2,20 | 322,636 | 0 | 1,545,955 | ||
| KELLY SVCS INC | CL A | 488152208 | 6,111,208 | 690,532 | SH | DFND | 19,2,20 | 186,578 | 0 | 503,954 | ||
| KEMPER CORP | COM | 488401100 | 68,934,895 | 2,255,723 | SH | DFND | 11,19,2,20,5,6 | 344,364 | 954 | 1,910,405 | ||
| KENNAMETAL INC | COM | 489170100 | 106,932,299 | 2,959,654 | SH | DFND | 19,2,20,5,6,8 | 425,443 | 1,060 | 2,533,151 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 64,315,704 | 5,879,613 | SH | DFND | 19,2,20,5,6,8 | 721,366 | 2,500 | 5,155,747 | ||
| KENVUE INC | COM | 49177J102 | 2,061,408,281 | 119,571,246 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,103,164 | 3,039,425 | 107,428,657 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 6,201,499 | 561,730 | SH | DFND | 19,2,20 | 120,031 | 0 | 441,699 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 13,375,262 | 671,112 | SH | DFND | 19,2,20,5,6 | 112,699 | 0 | 558,413 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 710,413 | 65,779 | SH | DFND | 19,2,20 | 27,465 | 0 | 38,314 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,729,476,664 | 65,123,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,653,556 | 481,150 | 57,988,532 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 343,865 | 10,034 | SH | DFND | 20 | 7,087 | 0 | 2,947 | ||
| KEY TRONIC CORP | COM | 493144109 | 57,284 | 20,983 | SH | DFND | 20 | 11,583 | 0 | 9,400 | ||
| KEYCORP | COM | 493267108 | 944,965,222 | 47,130,435 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,591,093 | 502,509 | 42,036,833 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,258,300,948 | 7,997,666 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 985,512 | 77,397 | 6,934,757 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 201,030 | 27,093 | SH | DFND | 20 | 16,473 | 0 | 10,620 | ||
| KFORCE INC | COM | 493732101 | 12,594,955 | 430,744 | SH | DFND | 19,2,20,5,6 | 94,235 | 200 | 336,309 | ||
| KILROY REALTY CORP | COM | 49427F108 | 179,717,167 | 6,256,763 | SH | DFND | 10,11,19,2,20,5,6,8 | 813,515 | 14,955 | 5,428,293 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,215,441 | 515,637 | SH | DFND | 19,2,20 | 133,169 | 0 | 382,468 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,340,559 | 92,644 | SH | DFND | 19,20,5,6 | 24,566 | 0 | 68,078 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,115,632,353 | 21,648,820 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,435,633 | 123,341 | 19,089,846 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 1,051,215,066 | 46,783,047 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,230,806 | 356,611 | 42,195,630 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,208,076,729 | 125,501,841 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,692,665 | 880,652 | 113,928,524 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 1,378,626 | 626,648 | SH | DFND | 19,2,20 | 171,353 | 0 | 455,295 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 82,891,475 | 1,712,280 | SH | DFND | 19,2,20,5,6 | 254,726 | 300 | 1,457,254 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 11,291,792 | 845,194 | SH | DFND | 19,2,20,5 | 11,476 | 500 | 833,218 | ||
| KINGSTONE COS INC | COM | 496719105 | 2,885,909 | 198,072 | SH | DFND | 19,2,20 | 64,317 | 0 | 133,755 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 3,168,717 | 303,808 | SH | DFND | 19,2,20 | 105,858 | 0 | 197,950 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3,689,879 | 76,633 | SH | DFND | 19,2,20,5,6 | 13,540 | 0 | 63,093 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 236,414,370 | 691,958 | SH | DFND | 19,2,20,5,6 | 116,567 | 200 | 575,191 | ||
| KIRBY CORP | COM | 497266106 | 217,786,865 | 1,638,974 | SH | DFND | 11,19,2,20,5,6 | 317,740 | 100 | 1,321,134 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 296,779,304 | 12,088,770 | SH | DFND | 10,19,2,20,5,6,8 | 1,747,220 | 59,975 | 10,281,575 | ||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 27,020,790 | 674,508 | SH | DFND | 2 | 8,200 | 0 | 666,308 | ||
| KKR & CO INC | COM | 48251W104 | 2,637,438,625 | 28,512,850 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,785,211 | 230,646 | 25,496,993 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8,133,971 | 1,278,352 | SH | DFND | 19,2,20,5,6 | 290,090 | 0 | 988,262 | ||
| KLA CORP | COM NEW | 482480100 | 9,060,479,352 | 6,153,503 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 770,479 | 62,175 | 5,320,849 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 261,879 | 20,006 | SH | DFND | 6 | 20,006 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 22,492,257 | 1,155,820 | SH | DFND | 19,2,20,5,6 | 512,817 | 0 | 643,003 | ||
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 186,774 | 71,836 | SH | DFND | 20 | 51,455 | 0 | 20,381 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 167,967,849 | 2,057,169 | SH | DFND | 11,19,2,20,5,6 | 341,414 | 422 | 1,715,333 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 292,942,108 | 5,087,567 | SH | DFND | 11,19,2,20,5,6 | 859,045 | 1,379 | 4,227,143 | ||
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 172,054 | 41,260 | SH | DFND | 20 | 24,134 | 0 | 17,126 | ||
| KNOWLES CORP | COM | 49926D109 | 85,711,751 | 3,337,685 | SH | DFND | 19,2,20,5,6 | 479,431 | 528 | 2,857,726 | ||
| KODIAK AI INC. | COM | 500081104 | 5,406,017 | 778,965 | SH | DFND | 2,20 | 297,810 | 0 | 481,155 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 200,203,054 | 3,432,837 | SH | DFND | 19,2,20,5,6 | 459,438 | 0 | 2,973,399 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 85,805,070 | 2,250,920 | SH | DFND | 19,2,20,5,6 | 224,051 | 0 | 2,026,869 | ||
| KOHLS CORP | COM | 500255104 | 63,453,404 | 4,871,874 | SH | DFND | 11,19,2,20,5,6 | 697,277 | 1,410 | 4,173,187 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 1,627,790 | 296,501 | SH | DFND | 2,20 | 35,847 | 0 | 260,654 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 933,628 | 34,074 | SH | DFND | 2,20 | 8,311 | 0 | 25,763 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 143,828,523 | 2,046,216 | SH | DFND | 11,19,2,20,5,6 | 319,295 | 7,798 | 1,719,123 | ||
| KOPIN CORP | COM | 500600101 | 25,533,731 | 11,348,325 | SH | DFND | 19,2,20 | 890,674 | 0 | 10,457,651 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 29,097,572 | 752,264 | SH | DFND | 19,2,20,5,6 | 105,864 | 0 | 646,400 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 286,989 | 31,817 | SH | DFND | 20 | 19,597 | 0 | 12,220 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 13,314,730 | 934,367 | SH | DFND | 2,5 | 28,573 | 0 | 905,794 | ||
| KORN FERRY | COM NEW | 500643200 | 128,851,524 | 2,029,298 | SH | DFND | 11,19,2,20,5,6 | 310,268 | 513 | 1,718,517 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,222,650 | 629,103 | SH | DFND | 19,2,20,5 | 67,551 | 600 | 560,952 | ||
| KORRO BIO INC | COM | 500946108 | 1,588,660 | 140,341 | SH | DFND | 19,2,20 | 46,163 | 0 | 94,178 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,804,669 | 649,229 | SH | DFND | 19,2,20 | 252,088 | 0 | 397,141 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 78,528,876 | 28,247,797 | SH | DFND | 11,19,2,20,5,6 | 4,133,194 | 5,300 | 24,109,303 | ||
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 5,952,024 | 7,550,000 | PRN | DFND | 19,2 | 2,280,000 | 0 | 5,270,000 | ||
| KOSS CORP | COM | 500692108 | 64,347 | 17,974 | SH | DFND | 20 | 16,562 | 0 | 1,412 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,045,356,655 | 46,480,954 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,438,365 | 333,844 | 41,708,745 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 628,349,794 | 8,911,499 | SH | DFND | 19,2,20,5,6 | 1,068,869 | 1,200 | 7,841,430 | ||
| KRISPY KREME INC | COM | 50101L106 | 6,533,886 | 1,927,400 | SH | DFND | 19,2,20,5,6 | 481,856 | 0 | 1,445,544 | ||
| KROGER CO | COM | 501044101 | 2,203,427,413 | 30,450,904 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,766,181 | 236,330 | 25,448,393 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 3,329,735 | 506,809 | SH | DFND | 19,2,20 | 117,895 | 0 | 388,914 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 339,544,591 | 1,314,434 | SH | DFND | 19,2,20,5,6 | 139,693 | 100 | 1,174,641 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 133,138,386 | 2,019,526 | SH | DFND | 19,2,20,5,6 | 301,718 | 526 | 1,717,282 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 1,503,476 | 634,378 | SH | DFND | 19,2,20 | 159,973 | 0 | 474,405 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 36,681,674 | 4,511,891 | SH | DFND | 19,2,20,5,6 | 484,012 | 0 | 4,027,879 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 9,722,096 | 139,305 | SH | DFND | 19,2,20,5,6 | 37,395 | 0 | 101,910 | ||
| KVH INDS INC | COM | 482738101 | 657,252 | 73,354 | SH | DFND | 20 | 55,166 | 0 | 18,188 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 199,043,693 | 2,389,767 | SH | DFND | 19,2,20,5,6 | 326,293 | 0 | 2,063,474 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 95,775,213 | 7,299,940 | SH | DFND | 11,19,2,20,5,6 | 1,296,662 | 2,300 | 6,000,978 | ||
| KYNTRA BIO INC | COM NEW | 31572Q881 | 137,526 | 20,284 | SH | DFND | 20 | 18,575 | 0 | 1,709 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,193,529 | 138,300 | SH | DFND | 20 | 85,300 | 0 | 53,000 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,052,745,099 | 8,844,691 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 946,662 | 87,989 | 7,810,040 | ||
| LA Z BOY INC | COM | 505336107 | 52,318,810 | 1,627,841 | SH | DFND | 11,19,2,20,5,6 | 250,080 | 169 | 1,377,592 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,030,732,655 | 3,863,171 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 481,339 | 30,783 | 3,351,049 | ||
| LADDER CAP CORP | CL A | 505743104 | 28,477,976 | 2,851,661 | SH | DFND | 19,2,20,5,6 | 670,153 | 2,000 | 2,179,508 | ||
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 73,629 | 34,246 | SH | DFND | 20 | 27,246 | 0 | 7,000 | ||
| LAKELAND FINL CORP | COM | 511656100 | 79,109,749 | 1,378,699 | SH | DFND | 19,2,20,5,6 | 139,155 | 200 | 1,239,344 | ||
| LAKELAND INDS INC | COM | 511795106 | 1,091,694 | 133,296 | SH | DFND | 19,2,20 | 41,611 | 0 | 91,685 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 12,654,872,320 | 59,158,300 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,216,696 | 597,102 | 51,344,502 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 339,318,720 | 2,678,973 | SH | DFND | 11,19,2,20,5,6,8 | 490,885 | 773 | 2,187,315 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 193,361,644 | 4,575,524 | SH | DFND | 11,19,2,20,5,6,8 | 760,877 | 1,368 | 3,813,279 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 2,107,958 | 30,528 | SH | DFND | 19,2,20,5,6 | 9,600 | 0 | 20,928 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 1,244,861 | 50,196 | SH | DFND | 19,2,20 | 16,768 | 0 | 33,428 | ||
| LANDS END INC NEW | COM | 51509F105 | 2,940,620 | 261,621 | SH | DFND | 19,2,20 | 61,220 | 0 | 200,401 | ||
| LANDSTAR SYS INC | COM | 515098101 | 180,134,896 | 1,123,666 | SH | DFND | 11,19,2,20,5,6 | 202,754 | 292 | 920,620 | ||
| LANTERN PHARMA INC | COM | 51654W101 | 32,403 | 23,652 | SH | DFND | 20 | 21,052 | 0 | 2,600 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 184,300,558 | 2,429,803 | SH | DFND | 19,2,20,5,6 | 400,020 | 600 | 2,029,183 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 14,630,871 | 12,150,000 | PRN | DFND | 19,2 | 4,705,000 | 0 | 7,445,000 | ||
| LANTRONIX INC | COM NEW | 516548203 | 1,322,581 | 252,401 | SH | DFND | 2,20 | 101,517 | 0 | 150,884 | ||
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | 168,137 | 10,502 | SH | DFND | 20 | 5,714 | 0 | 4,788 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,100,967 | 911,326 | SH | DFND | 19,2,20 | 222,154 | 0 | 689,172 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 767,257,558 | 14,240,118 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,501,548 | 164,708 | 11,573,862 | ||
| LASER PHOTONICS CORP | COM | 51807Q100 | 32,400 | 32,400 | SH | DFND | 20 | 25,300 | 0 | 7,100 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 9,127,712 | 184,622 | SH | DFND | 10,19,20 | 175,000 | 1,766 | 7,856 | ||
| LATHAM GROUP INC | COM | 51819L107 | 5,091,641 | 948,164 | SH | DFND | 19,2,20,5,6 | 246,655 | 0 | 701,509 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 427,948,631 | 4,613,504 | SH | DFND | 19,2,20,5,6 | 728,241 | 1,181 | 3,884,082 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 846,381,529 | 11,792,971 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,218,215 | 119,031 | 10,455,725 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 175,844,936 | 5,047,214 | SH | DFND | 19,2,20,5,6,8 | 747,239 | 700 | 4,299,275 | ||
| LAZARD INC | COM | 52110M109 | 79,972,508 | 1,882,592 | SH | DFND | 11,19,2,20,5,6 | 563,052 | 700 | 1,318,840 | ||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 12,437,838 | 504,373 | SH | DFND | 19,2,20 | 111,654 | 0 | 392,719 | ||
| LCI INDS | COM | 50189K103 | 113,345,870 | 921,661 | SH | DFND | 11,19,2,20,5,6 | 138,956 | 247 | 782,458 | ||
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 7,391,752 | 6,119,000 | PRN | DFND | 2 | 92,000 | 0 | 6,027,000 | ||
| LCNB CORP | COM | 50181P100 | 2,843,195 | 182,373 | SH | DFND | 19,2,20 | 68,261 | 0 | 114,112 | ||
| LEAR CORP | COM NEW | 521865204 | 205,176,840 | 1,694,556 | SH | DFND | 11,19,2,20,5,6 | 329,557 | 525 | 1,364,474 | ||
| LEE ENTERPRISES INC | COM | 523768406 | 215,646 | 25,046 | SH | DFND | 20 | 16,094 | 0 | 8,952 | ||
| LEGACY ED INC | COM | 52474R207 | 425,342 | 33,973 | SH | DFND | 20 | 21,700 | 0 | 12,273 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 4,123,918 | 201,856 | SH | DFND | 19,2,20,5,6 | 46,231 | 0 | 155,625 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 25,059,739 | 4,419,707 | SH | DFND | 19,2,20,5,6 | 668,875 | 0 | 3,750,832 | ||
| LEGENCE CORP | CL A | 52476L109 | 46,411,136 | 822,018 | SH | DFND | 19,2,20,5,6 | 192,643 | 0 | 629,375 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 27,105,549 | 1,498,372 | SH | DFND | 10,11,12,19,2,20,5,8 | 223,208 | 26,900 | 1,248,264 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 55,258,163 | 5,564,806 | SH | DFND | 11,19,2,20,5,6 | 1,106,408 | 1,599 | 4,456,799 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 951,228,438 | 6,116,438 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 974,151 | 85,099 | 5,057,188 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 93,425,939 | 855,784 | SH | DFND | 19,2,20,5,6 | 117,240 | 0 | 738,544 | ||
| LEMONADE INC | COM | 52567D107 | 97,435,997 | 1,554,499 | SH | DFND | 19,2,20,5,6 | 364,794 | 100 | 1,189,605 | ||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 41,426,614 | 2,892,920 | SH | DFND | 11,19,2,20,5,6 | 633,372 | 800 | 2,258,748 | ||
| LENDINGTREE INC | COM | 52603B107 | 10,714,640 | 249,875 | SH | DFND | 19,2,20,5,6 | 59,560 | 0 | 190,315 | ||
| LENNAR CORP | CL A | 526057104 | 871,668,310 | 10,037,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,303,878 | 95,748 | 8,638,010 | ||
| LENNAR CORP | CL B | 526057302 | 5,311,757 | 63,145 | SH | DFND | 10,11,19,2,20,5,6,8 | 35,211 | 0 | 27,934 | ||
| LENNOX INTL INC | COM | 526107107 | 668,980,798 | 1,437,417 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 142,169 | 11,703 | 1,283,545 | ||
| LENSAR INC | COM | 52634L108 | 809,010 | 135,740 | SH | DFND | 19,2,20 | 55,373 | 0 | 80,367 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 3,680,359 | 402,225 | SH | DFND | 19,2,20,5,6 | 120,565 | 0 | 281,660 | ||
| LEONABIO INC | COM | 04746L203 | 167,944 | 16,337 | SH | DFND | 20 | 9,307 | 0 | 7,030 | ||
| LEONARDO DRS INC | COM | 52661A108 | 194,666,371 | 4,372,560 | SH | DFND | 19,2,20,5,6 | 393,429 | 0 | 3,979,131 | ||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 329,002 | 64,637 | SH | DFND | 2 | 0 | 0 | 64,637 | ||
| LESLIES INC | COM | 527064208 | 49,979 | 44,624 | SH | DFND | 20 | 30,627 | 0 | 13,997 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16,893,573 | 913,660 | SH | DFND | 12,19,2,20,5,6,8 | 351,085 | 0 | 562,575 | ||
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 30,655 | 39,301 | SH | DFND | 20 | 37,000 | 0 | 2,301 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 20,481,709 | 3,568,242 | SH | DFND | 19,2,20 | 313,213 | 0 | 3,255,029 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,503,899 | 964,038 | SH | DFND | 20 | 649,012 | 0 | 315,026 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,455,138 | 1,126,210 | SH | DFND | 19,2 | 0 | 0 | 1,126,210 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,311,949 | 853,595 | SH | DFND | 2 | 2,454 | 0 | 851,141 | ||
| LGI HOMES INC | COM | 50187T106 | 49,047,006 | 1,240,754 | SH | DFND | 11,19,2,20,5,6 | 124,935 | 200 | 1,115,619 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 18,612,974 | 18,658,000 | PRN | DFND | 19,2 | 7,405,000 | 0 | 11,253,000 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 7,731,676 | 433,633 | SH | DFND | 10,19,2,20 | 16,988 | 2,777 | 413,868 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,155,492 | 301,782 | SH | DFND | 11,19,2,20,5,6 | 98,187 | 0 | 203,595 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 102,647,059 | 2,040,697 | SH | DFND | 11,19,2,20,5,6 | 628,721 | 1,253 | 1,410,723 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 198,052,042 | 6,876,807 | SH | DFND | 11,19,2,20,5,6 | 993,981 | 900 | 5,881,926 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 36,189,384 | 2,993,332 | SH | DFND | 19,2,20,5,6 | 721,508 | 0 | 2,271,824 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 39,237,800 | 3,345,081 | SH | DFND | 11,19,2,20,5,6 | 1,011,066 | 2,500 | 2,331,515 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,812,750 | 672,772 | SH | DFND | 19,2,20,5,6 | 90,735 | 0 | 582,037 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 34,222,923 | 3,880,150 | SH | DFND | 19,2,20,5,6 | 823,750 | 2,596 | 3,053,804 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 31,896,952 | 348,068 | SH | DFND | 19,2,20,5,6 | 121,397 | 0 | 226,671 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 76,330,739 | 811,080 | SH | DFND | 19,2,20,5,6 | 250,635 | 458 | 559,987 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 27,689,354 | 354,628 | SH | DFND | 10,11,12,19,2,20,5,6 | 116,705 | 0 | 237,923 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 432,334,947 | 5,085,097 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,594,222 | 81,523 | 3,409,352 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 239,350 | 6,541,097 | PRN | DFND | 2 | 55,597 | 0 | 6,485,500 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 457,111 | 7,707,000 | PRN | DFND | 2 | 50,000 | 0 | 7,657,000 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 11,792,396 | 10,227,000 | PRN | DFND | 19,2 | 4,128,000 | 0 | 6,099,000 | ||
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 12,612,202 | 12,159,000 | PRN | DFND | 19,2 | 5,025,000 | 0 | 7,134,000 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 152,681,723 | 5,667,473 | SH | DFND | 11,19,2,20,5,6 | 811,858 | 0 | 4,855,615 | ||
| LIFE360 INC | COM | 532206109 | 85,687,181 | 2,099,147 | SH | DFND | 19,2,20,5,6 | 322,389 | 600 | 1,776,158 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 2,388,262 | 642,006 | SH | DFND | 19,2,20 | 184,544 | 0 | 457,462 | ||
| LIFEMD INC | COM | 53216B104 | 3,882,223 | 1,075,408 | SH | DFND | 19,2,20 | 200,894 | 0 | 874,514 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 26,075,557 | 4,093,494 | SH | DFND | 19,2,20,5,6 | 1,004,777 | 0 | 3,088,717 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 258,753 | 45,079 | SH | DFND | 20 | 36,945 | 0 | 8,134 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 722,058 | 167,143 | SH | DFND | 19,2,20 | 45,480 | 0 | 121,663 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 1,785,005 | 92,296 | SH | DFND | 19,2,20 | 25,477 | 0 | 66,819 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 1,346,154 | 400,641 | SH | DFND | 19,2,20 | 59,732 | 0 | 340,909 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 155,498,600 | 778,856 | SH | DFND | 19,2,20,5,6 | 108,929 | 148 | 669,779 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 25,385,340 | 2,381,364 | SH | DFND | 19,2,20 | 154,512 | 0 | 2,226,852 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,562,876 | 255,521 | SH | DFND | 2,20 | 176,296 | 0 | 79,225 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,083,130 | 120,885 | SH | DFND | 2 | 0 | 0 | 120,885 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 11,971,710 | 1,702,946 | SH | DFND | 2,20 | 490,457 | 0 | 1,212,489 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 18,346,511 | 235,061 | SH | DFND | 19,2,20,5,6 | 61,762 | 0 | 173,299 | ||
| LIMINATUS PHARMA INC. | CL A | 53271X108 | 3,266 | 19,000 | SH | DFND | 20 | 12,000 | 0 | 7,000 | ||
| LIMONEIRA CO | COM | 532746104 | 4,475,557 | 333,499 | SH | DFND | 19,2,20 | 84,575 | 0 | 248,924 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 24,004,048 | 590,070 | SH | DFND | 19,2,20 | 154,533 | 0 | 435,537 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 556,993,359 | 2,229,197 | SH | DFND | 11,19,2,20,5,6 | 316,225 | 495 | 1,912,477 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 209,140,973 | 5,891,295 | SH | DFND | 11,19,2,20,5,6 | 1,001,320 | 3,859 | 4,886,116 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15,049,581 | 869,918 | SH | DFND | 19,2,20,5,6 | 219,733 | 0 | 650,185 | ||
| LINDE PLC | SHS | G54950103 | 9,730,040,642 | 19,625,129 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,100,329 | 180,640 | 17,344,160 | ||
| LINDSAY CORP | COM | 535555106 | 50,189,553 | 421,513 | SH | DFND | 19,2,20,5,6 | 61,490 | 0 | 360,023 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,722,375 | 1,090,111 | SH | DFND | 20 | 725,042 | 0 | 365,069 | ||
| LINEAGE INC | COM | 53566V106 | 65,573,274 | 1,969,669 | SH | DFND | 10,11,19,2,20,5,6,8 | 443,922 | 8,600 | 1,517,147 | ||
| LINKBANCORP INC | COM | 53578P105 | 2,770,239 | 332,163 | SH | DFND | 19,2,20 | 156,170 | 0 | 175,993 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 46,375,543 | 4,835,823 | SH | DFND | 11,19,2,20,5,6 | 1,243,580 | 1,956 | 3,590,287 | ||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 179,032 | 22,407 | SH | DFND | 20 | 16,955 | 0 | 5,452 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 71,011,546 | 1,881,599 | SH | DFND | 19,2,20,5,6 | 387,350 | 0 | 1,494,249 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 26,628,640 | 871,071 | SH | DFND | 19,2,20,5,6 | 136,971 | 0 | 734,100 | ||
| LISATA THERAPEUTICS INC | COM | 128058302 | 126,993 | 25,348 | SH | DFND | 20 | 24,762 | 0 | 586 | ||
| LITE STRATEGY INC | COM | 55279B301 | 133,424 | 115,021 | SH | DFND | 20 | 91,887 | 0 | 23,134 | ||
| LITHIA MTRS INC | COM | 536797103 | 196,921,700 | 788,570 | SH | DFND | 11,19,2,20,5,6 | 148,735 | 235 | 639,600 | ||
| LITTELFUSE INC | COM | 537008104 | 261,604,915 | 770,900 | SH | DFND | 19,2,20,5,6 | 137,661 | 349 | 632,890 | ||
| LIVANOVA PLC | SHS | G5509L101 | 131,739,477 | 2,072,679 | SH | DFND | 19,2,20,5,6 | 319,799 | 2,276 | 1,750,604 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,937,482,617 | 12,703,971 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 754,524 | 62,061 | 11,887,386 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 24,755,380 | 22,730,000 | PRN | DFND | 19,2 | 9,454,000 | 0 | 13,276,000 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 32,502,478 | 21,185,000 | PRN | DFND | 19,2 | 8,323,000 | 0 | 12,862,000 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 47,532,007 | 1,437,315 | SH | DFND | 19,2,20,5,6 | 198,276 | 0 | 1,239,039 | ||
| LIVEONE INC | COM NEW | 53814X300 | 171,488 | 33,625 | SH | DFND | 20 | 21,506 | 0 | 12,119 | ||
| LIVEPERSON INC | COM | 538146309 | 59,634 | 23,386 | SH | DFND | 20 | 16,026 | 0 | 7,360 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 67,221,862 | 2,534,761 | SH | DFND | 19,2,20,5,6 | 365,749 | 665 | 2,168,347 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 812,514 | 489,466 | SH | DFND | 19,2,20 | 117,723 | 0 | 371,743 | ||
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 53,406 | 17,396 | SH | DFND | 20 | 17,160 | 0 | 236 | ||
| LKQ CORP | COM | 501889208 | 253,964,064 | 8,647,057 | SH | DFND | 11,19,2,20,5,6 | 1,443,470 | 1,958 | 7,201,629 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 293,822 | 58,414 | SH | DFND | 20 | 58,414 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 2,988,467 | 2,104,554 | SH | DFND | 19,2,20 | 653,274 | 0 | 1,451,280 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 136,442,036 | 2,381,603 | SH | DFND | 19,2,20,5,6 | 183,040 | 300 | 2,198,263 | ||
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | 39,417 | 33,980 | SH | DFND | 20 | 32,620 | 0 | 1,360 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 19,676,271,831 | 32,555,588 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,016,019 | 22,547,180 | 7,992,389 | ||
| LOEWS CORP | COM | 540424108 | 838,842,441 | 7,858,745 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 874,112 | 64,047 | 6,920,586 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 668,366 | 202,535 | SH | DFND | 20 | 650 | 0 | 201,885 | ||
| LONGEVERON INC | CL A NEW | 54303L203 | 47,195 | 45,380 | SH | DFND | 20 | 45,170 | 0 | 210 | ||
| LOOP INDS INC | COM | 543518104 | 126,326 | 88,340 | SH | DFND | 20 | 64,940 | 0 | 23,400 | ||
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 64,341 | 55,949 | SH | DFND | 2 | 0 | 0 | 55,949 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 161,063,189 | 2,213,927 | SH | DFND | 11,19,2,20,5,6 | 395,007 | 753 | 1,818,167 | ||
| LOVESAC COMPANY | COM | 54738L109 | 4,424,472 | 299,558 | SH | DFND | 19,2,20 | 74,660 | 0 | 224,898 | ||
| LOWES COS INC | COM | 548661107 | 5,776,705,284 | 24,448,558 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,784,593 | 241,964 | 21,422,001 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 560,526,311 | 1,863,266 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 552,846 | 34,208 | 1,276,212 | ||
| LSB INDS INC | COM | 502160104 | 16,856,504 | 1,131,309 | SH | DFND | 19,2,20 | 271,001 | 0 | 860,308 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 11,687,161 | 628,342 | SH | DFND | 19,2,20,5,6 | 174,973 | 0 | 453,369 | ||
| LTC PPTYS INC | COM | 502175102 | 116,904,803 | 3,145,985 | SH | DFND | 10,19,2,20,5,6,8 | 361,198 | 6,627 | 2,778,160 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 1,787,768 | 1,554,581 | SH | DFND | 19,2,20 | 458,495 | 0 | 1,096,086 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 25,352,773 | 2,660,312 | SH | DFND | 19,2,20,5,6 | 783,669 | 840 | 1,875,803 | ||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 745,663 | 89,623 | SH | DFND | 2,20 | 58,023 | 0 | 31,600 | ||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 4,299,915 | 2,299,420 | SH | DFND | 10,19,2,20,5,8 | 109,576 | 2,275 | 2,187,569 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 692,215,011 | 4,521,326 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 501,565 | 40,913 | 3,978,848 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 319,785,687 | 46,012,329 | SH | DFND | 11,19,2,20,5,6 | 5,781,885 | 7,844 | 40,222,600 | ||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 594,327 | 457,224 | SH | DFND | 19,2,20 | 126,053 | 0 | 331,171 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,135,371,398 | 3,038,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 310,407 | 26,762 | 2,701,381 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 95,805,099 | 17,862,000 | PRN | DFND | 19,2 | 6,875,000 | 0 | 10,987,000 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 66,907,238 | 9,507,000 | PRN | DFND | 19,2 | 3,770,000 | 0 | 5,737,000 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 122,580,220 | 12,145,000 | PRN | DFND | 19,2 | 4,795,000 | 0 | 7,350,000 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 3,240,411 | 376,792 | SH | DFND | 19,2,20 | 107,101 | 0 | 269,691 | ||
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | 14,559 | 35,728 | SH | DFND | 20 | 29,229 | 0 | 6,499 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 226,736 | 28,342 | SH | DFND | 2 | 0 | 0 | 28,342 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 6,925,609 | 568,605 | SH | DFND | 19,2,20,5 | 140,781 | 0 | 427,824 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 154,719,774 | 3,295,195 | SH | DFND | 10,19,2,20,5,6,8 | 452,336 | 7,464 | 2,835,395 | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 1,454,791 | 72,522 | SH | DFND | 20 | 48,555 | 0 | 23,967 | ||
| LYFT INC | CL A COM | 55087P104 | 175,460,157 | 13,192,493 | SH | DFND | 11,19,2,20,5,6 | 1,988,137 | 3,200 | 11,201,156 | ||
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 10,393,801 | 10,275,000 | PRN | DFND | 19,2 | 3,896,000 | 0 | 6,379,000 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,088,294,304 | 13,509,115 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,249,118 | 95,135 | 12,164,862 | ||
| M & T BK CORP | COM | 55261F104 | 1,478,452,551 | 7,151,957 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 876,633 | 57,237 | 6,218,087 | ||
| M-TRON INDS INC | COM | 55380K109 | 2,960,319 | 44,283 | SH | DFND | 19,2,20 | 12,000 | 0 | 32,283 | ||
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 | 88,190 | 41,995 | SH | DFND | 19,2,20 | 11,000 | 0 | 30,995 | ||
| M/I HOMES INC | COM | 55305B101 | 154,261,041 | 1,259,788 | SH | DFND | 11,19,2,20,5,6 | 164,767 | 0 | 1,095,021 | ||
| MACERICH CO | COM | 554382101 | 279,362,525 | 14,781,086 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,273,394 | 33,266 | 12,474,426 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 478,061,415 | 2,152,751 | SH | DFND | 19,2,20,5,6 | 345,487 | 527 | 1,806,737 | ||
| MACROGENICS INC | COM | 556099109 | 848,755 | 293,687 | SH | DFND | 20 | 199,397 | 0 | 94,290 | ||
| MACYS INC | COM | 55616P104 | 168,630,054 | 9,224,423 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,863,682 | 2,513 | 7,358,228 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 93,506,416 | 2,756,675 | SH | DFND | 19,2,20,5,6 | 410,068 | 430 | 2,346,177 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 54,312,899 | 921,964 | SH | DFND | 19,2,20,5,6 | 232,831 | 533 | 688,600 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 181,560,788 | 564,906 | SH | DFND | 19,2,20,5,6 | 89,760 | 216 | 474,930 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 319,068,052 | 609,525 | SH | DFND | 19,2,20,5,6 | 99,436 | 160 | 509,929 | ||
| MAGNA INTL INC | COM | 559222401 | 2,499,897 | 44,793 | SH | DFND | 2 | 0 | 0 | 44,793 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 79,512 | 28,397 | SH | DFND | 2 | 0 | 0 | 28,397 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 6,246,815 | 656,868 | SH | DFND | 19,2,20,6 | 161,846 | 0 | 495,022 | ||
| MAGNITE INC | COM | 55955D100 | 37,578,091 | 3,163,139 | SH | DFND | 19,2,20,5,6 | 787,957 | 900 | 2,374,282 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 299,797,402 | 9,496,275 | SH | DFND | 11,19,2,20,5,6 | 1,088,129 | 1,800 | 8,406,346 | ||
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 194,530 | 138,950 | SH | DFND | 20 | 108,800 | 0 | 30,150 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 5,862,036 | 110,688 | SH | DFND | 20 | 110,688 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,224,684 | 100,211 | SH | DFND | 19,2,20 | 26,862 | 0 | 73,349 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,801,529 | 101,945 | SH | DFND | 10,19,2,6,8 | 16,150 | 0 | 85,795 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 11,507,780 | 443,973 | SH | DFND | 19,2,20,5,6 | 109,395 | 0 | 334,578 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 11,645,070 | 759,131 | SH | DFND | 19,2,20 | 189,584 | 0 | 569,547 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,033,709 | 421,922 | SH | DFND | 19,2,20 | 102,266 | 0 | 319,656 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 247,926,682 | 1,862,430 | SH | DFND | 10,19,2,20,5,6 | 336,896 | 500 | 1,525,034 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 143,735 | 32,300 | SH | DFND | 20 | 22,500 | 0 | 9,800 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 8,922,782 | 765,904 | SH | DFND | 19,2,20,5 | 183,788 | 0 | 582,116 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 45,774,533 | 18,683,483 | SH | DFND | 19,2,20,5,6 | 1,704,402 | 0 | 16,979,081 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 47,676,061 | 1,618,332 | SH | DFND | 11,19,2,20,5,6 | 258,754 | 732 | 1,358,846 | ||
| MAPLEBEAR INC | COM | 565394103 | 206,454,834 | 5,511,341 | SH | DFND | 19,2,20,5,6,8 | 960,994 | 1,100 | 4,549,247 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 6,894,228 | 339,116 | SH | DFND | 19,2,20 | 84,787 | 0 | 254,329 | ||
| MARA HOLDINGS INC | COM | 565788106 | 124,196,571 | 15,220,168 | SH | DFND | 11,19,2,20,5,6 | 2,090,694 | 2,700 | 13,126,774 | ||
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 19,489,433 | 22,114,000 | PRN | DFND | 19,2 | 8,980,000 | 0 | 13,134,000 | ||
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 17,532,118 | 19,200,000 | PRN | DFND | 19,2 | 7,760,000 | 0 | 11,440,000 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,645,529,384 | 19,025,020 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,885,880 | 168,730 | 16,970,410 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,873,269 | 2,428,717 | SH | DFND | 19,2,20 | 649,576 | 0 | 1,779,141 | ||
| MARCHEX INC | CL B | 56624R108 | 218,079 | 140,696 | SH | DFND | 20 | 122,982 | 0 | 17,714 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 25,182,424 | 938,224 | SH | DFND | 19,2,20,5,6 | 130,832 | 0 | 807,392 | ||
| MARCUS CORP DEL | COM | 566330106 | 8,885,114 | 517,479 | SH | DFND | 19,2,20 | 116,036 | 0 | 401,443 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 38,938,891 | 873,461 | SH | DFND | 19,2,20 | 107,435 | 0 | 766,026 | ||
| MARINE PRODS CORP | COM | 568427108 | 1,318,574 | 181,372 | SH | DFND | 19,2,20 | 60,370 | 0 | 121,002 | ||
| MARINEMAX INC | COM | 567908108 | 25,272,335 | 933,937 | SH | DFND | 19,2,20,5,6 | 117,504 | 0 | 816,433 | ||
| MARKEL GROUP INC | COM | 570535104 | 587,600,349 | 306,990 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 90,508 | 4,692 | 211,790 | ||
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 27,232 | 20,948 | SH | DFND | 20 | 18,438 | 0 | 2,510 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 211,315,788 | 1,280,857 | SH | DFND | 11,19,2,20,5,6,8 | 217,356 | 400 | 1,063,101 | ||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 519,798 | 27,767 | SH | DFND | 19,2,20 | 7,405 | 0 | 20,362 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 37,679,143 | 9,235,084 | SH | DFND | 19,2,20,5,6 | 2,113,845 | 4,200 | 7,117,039 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,065,538,474 | 9,372,729 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,082,747 | 103,822 | 8,186,160 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 74,669,327 | 1,146,642 | SH | DFND | 11,19,2,20,5,6 | 213,232 | 515 | 932,895 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 11,883,990 | 12,225,000 | PRN | DFND | 19,2 | 5,080,000 | 0 | 7,145,000 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,828,205,410 | 22,070,945 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,501,470 | 188,182 | 19,381,293 | ||
| MARTEN TRANS LTD | COM | 573075108 | 34,105,792 | 2,597,547 | SH | DFND | 19,2,20,5,6 | 340,340 | 0 | 2,257,207 | ||
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 67,252 | 33,626 | SH | DFND | 2 | 0 | 0 | 33,626 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,693,966,730 | 2,877,568 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 372,955 | 22,379 | 2,482,234 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,311,669,114 | 23,338,406 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,405,276 | 381,306 | 16,551,824 | ||
| MARZETTI COMPANY | COM | 513847103 | 136,569,889 | 987,276 | SH | DFND | 19,2,20,5,6,8 | 129,787 | 300 | 857,189 | ||
| MASCO CORP | COM | 574599106 | 601,244,088 | 9,959,319 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,474,927 | 85,574 | 8,398,818 | ||
| MASIMO CORP | COM | 574795100 | 255,727,968 | 1,437,724 | SH | DFND | 11,19,2,20,5,6 | 245,032 | 444 | 1,192,248 | ||
| MASTEC INC | COM | 576323109 | 601,585,591 | 1,869,788 | SH | DFND | 11,19,2,20,5,6 | 329,931 | 487 | 1,539,370 | ||
| MASTECH HLDGS INC | COM | 57633B100 | 112,571 | 19,784 | SH | DFND | 20 | 14,992 | 0 | 4,792 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 40,644,758 | 4,891,066 | SH | DFND | 11,19,2,20,5,6 | 789,426 | 2,662 | 4,098,978 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,226,608,473 | 36,478,022 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,060,508 | 356,727 | 32,060,787 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,841,685 | 333,578 | SH | DFND | 19,2,20 | 79,934 | 0 | 253,644 | ||
| MATADOR RES CO | COM | 576485205 | 324,338,700 | 5,133,566 | SH | DFND | 11,19,2,20,5,6 | 780,249 | 1,200 | 4,352,117 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 256,057,800 | 8,337,929 | SH | DFND | 11,19,2,20,5,6 | 1,245,043 | 2,553 | 7,090,333 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 153,644 | 31,102 | SH | DFND | 2,5 | 200 | 0 | 30,902 | ||
| MATERION CORP | COM | 576690101 | 192,124,709 | 1,328,204 | SH | DFND | 19,2,20,5,6 | 119,892 | 87 | 1,208,225 | ||
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 7,661 | 15,322 | SH | DFND | 20 | 13,230 | 0 | 2,092 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 10,236,150 | 1,176,569 | SH | DFND | 19,2,20 | 295,827 | 0 | 880,742 | ||
| MATRIX SVC CO | COM | 576853105 | 6,262,168 | 545,485 | SH | DFND | 19,2,20,5 | 136,449 | 0 | 409,036 | ||
| MATSON INC | COM | 57686G105 | 197,992,961 | 1,207,716 | SH | DFND | 19,2,20,5,6 | 189,713 | 100 | 1,017,903 | ||
| MATTEL INC | COM | 577081102 | 141,207,960 | 9,718,373 | SH | DFND | 11,19,2,20,5,6 | 1,786,295 | 3,270 | 7,928,808 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 31,642,901 | 1,225,519 | SH | DFND | 19,2,20,5,6 | 168,337 | 71 | 1,057,111 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,692,885 | 109,999 | SH | DFND | 19,2,20 | 45,927 | 0 | 64,072 | ||
| MAXCYTE INC | COM | 57777K106 | 1,540,913 | 2,193,470 | SH | DFND | 19,2,20 | 542,818 | 0 | 1,650,652 | ||
| MAXIMUS INC | COM | 577933104 | 157,614,977 | 2,458,892 | SH | DFND | 11,19,2,20,5,6,8 | 697,511 | 510 | 1,760,871 | ||
| MAXLINEAR INC | COM | 57776J100 | 88,125,512 | 5,067,597 | SH | DFND | 19,2,20,5,6 | 444,097 | 500 | 4,623,000 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 5,131,008 | 285,850 | SH | DFND | 19,2,20 | 77,910 | 0 | 207,940 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 19,006,152 | 636,722 | SH | DFND | 19,2,20 | 118,143 | 0 | 518,579 | ||
| MBIA INC | COM | 55262C100 | 6,316,330 | 1,068,753 | SH | DFND | 19,2,20,5 | 283,507 | 0 | 785,246 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 23,498,159 | 787,208 | SH | DFND | 19,2,20,5,6 | 139,949 | 0 | 647,259 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 774,012,191 | 15,345,206 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,272,050 | 94,863 | 13,978,293 | ||
| MCDONALDS CORP | COM | 580135101 | 11,012,480,026 | 35,433,830 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,523,115 | 290,511 | 31,620,204 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 68,683,221 | 3,363,527 | SH | DFND | 19,2,20,5,6 | 187,867 | 0 | 3,175,660 | ||
| MCGRATH RENTCORP | COM | 580589109 | 64,445,426 | 584,380 | SH | DFND | 19,2,20,5,6 | 139,388 | 167 | 444,825 | ||
| MCGRAW HILL INC | COM | 580907103 | 7,370,504 | 537,993 | SH | DFND | 19,2,20 | 122,811 | 0 | 415,182 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,964,698,395 | 5,731,756 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 700,744 | 67,745 | 4,963,267 | ||
| MDU RES GROUP INC | COM | 552690109 | 145,817,917 | 6,990,274 | SH | DFND | 11,19,2,20,5,6,8 | 1,253,088 | 1,690 | 5,735,496 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 25,228,769 | 1,710,425 | SH | DFND | 19,2,20 | 272,406 | 0 | 1,438,019 | ||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 2,127,254 | 248,511 | SH | DFND | 19,2,20 | 103,728 | 0 | 144,783 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 7,794,897 | 838,161 | SH | DFND | 19,2,20,5,6 | 199,744 | 0 | 638,417 | ||
| MEDIACO HLDG INC | CL A | 58450D104 | 10,975 | 16,659 | SH | DFND | 20 | 9,825 | 0 | 6,834 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 120,665,456 | 25,561,209 | SH | DFND | 10,11,19,2,20,5,6,8 | 3,707,533 | 68,400 | 21,785,276 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 265,366 | 193,698 | SH | DFND | 20 | 145,836 | 0 | 47,862 | ||
| MEDIFAST INC | COM | 58470H101 | 2,268,681 | 222,638 | SH | DFND | 19,2,20 | 54,156 | 0 | 168,482 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 2,316,135 | 143,770 | SH | DFND | 19,2,20 | 21,761 | 0 | 122,009 | ||
| MEDLINE INC | COM CL A | 58507V107 | 214,596,044 | 4,822,383 | SH | DFND | 10,19,2,20,5,6 | 1,553,625 | 0 | 3,268,758 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 327,599,544 | 682,229 | SH | DFND | 19,2,20,5,6 | 120,073 | 200 | 561,956 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,392,714,240 | 61,741,014 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,463,238 | 544,347 | 53,733,429 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 6,524,253 | 753,378 | SH | DFND | 19,2,20 | 90,976 | 0 | 662,402 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,156,234 | 1,612,013 | SH | DFND | 19,2,20,5,6 | 144,118 | 2,735 | 1,465,160 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 738,315,746 | 427,014 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 128,366 | 18,061 | 280,587 | ||
| MERCANTILE BK CORP | COM | 587376104 | 25,374,634 | 502,468 | SH | DFND | 19,2,20,5,6 | 92,981 | 0 | 409,487 | ||
| MERCER INTL INC | COM | 588056101 | 306,880 | 216,113 | SH | DFND | 2,20 | 146,435 | 0 | 69,678 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 44,507,818 | 1,034,632 | SH | DFND | 19,2,20,5,6 | 150,980 | 0 | 883,652 | ||
| MERCK & CO INC | COM | 58933Y105 | 14,453,274,004 | 119,325,673 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,002,370 | 1,048,220 | 104,275,083 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 96,884,872 | 1,099,091 | SH | DFND | 19,2,20,5,6 | 149,165 | 434 | 949,492 | ||
| MERCURY SYS INC | COM | 589378108 | 281,849,572 | 3,865,719 | SH | DFND | 19,2,20,5,6 | 303,373 | 399 | 3,561,947 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 44,015 | 133,379 | SH | DFND | 2 | 0 | 0 | 133,379 | ||
| MERIDIAN CORP | COM | 58958P104 | 2,506,133 | 132,180 | SH | DFND | 19,2,20 | 49,115 | 0 | 83,065 | ||
| MERIDIAN HOLDINGS INC | COM | 381098409 | 72,395 | 10,027 | SH | DFND | 19,2,20 | 4,503 | 0 | 5,524 | ||
| MERIT MED SYS INC | COM | 589889104 | 162,742,489 | 2,360,982 | SH | DFND | 11,19,2,20,5,6 | 337,876 | 372 | 2,022,734 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 213,640,627 | 3,454,732 | SH | DFND | 11,19,2,20,5,6 | 442,671 | 128 | 3,011,933 | ||
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 12,629,264 | 13,000,000 | PRN | DFND | 19,2 | 4,930,000 | 0 | 8,070,000 | ||
| MESA LABS INC | COM | 59064R109 | 10,793,253 | 122,068 | SH | DFND | 19,2,20 | 28,252 | 0 | 93,816 | ||
| META PLATFORMS INC | CL A | 30303M102 | 50,647,144,579 | 88,523,840 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,051,739 | 938,402 | 76,533,699 | ||
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 161,372 | 120,427 | SH | DFND | 20 | 92,477 | 0 | 27,950 | ||
| METALLUS INC | COM | 887399103 | 45,740,137 | 2,799,274 | SH | DFND | 19,2,20,5,6 | 197,191 | 0 | 2,602,083 | ||
| METHODE ELECTRS INC | COM | 591520200 | 4,007,570 | 726,009 | SH | DFND | 19,2,20,5 | 177,283 | 0 | 548,726 | ||
| METLIFE INC | COM | 59156R108 | 1,783,585,910 | 25,220,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,936,662 | 208,967 | 22,074,760 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 13,597,608 | 474,280 | SH | DFND | 19,2,20,5,6 | 111,232 | 0 | 363,048 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 31,926,889 | 383,556 | SH | DFND | 19,2,20,5,6 | 55,439 | 0 | 328,117 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,188,725,142 | 942,535 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 117,930 | 12,214 | 812,391 | ||
| MFA FINL INC | COM | 55272X607 | 24,129,716 | 2,430,998 | SH | DFND | 11,19,2,20,5,6 | 600,669 | 815 | 1,829,514 | ||
| MGE ENERGY INC | COM | 55277P104 | 148,294,623 | 1,918,678 | SH | DFND | 19,2,20,5,6,8 | 257,238 | 548 | 1,660,892 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 205,508,599 | 7,828,899 | SH | DFND | 11,12,19,2,20,5,6,8 | 1,429,912 | 2,870 | 6,396,117 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 258,762,669 | 6,991,696 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 591,878 | 940 | 6,398,878 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,506,904 | 299,451 | SH | DFND | 19,2,20 | 71,988 | 0 | 227,463 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 27,723,845 | 712,329 | SH | DFND | 19,2,20,5,6 | 147,231 | 0 | 565,098 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 731,601 | 303,569 | SH | DFND | 2,20 | 203,171 | 0 | 100,398 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,811,052,285 | 28,030,526 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,487,968 | 219,555 | 25,323,003 | ||
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 22,066,502 | 384,769 | SH | DFND | 2 | 5,200 | 0 | 379,569 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 26,354,455 | 26,650,000 | PRN | DFND | 19,2 | 10,580,000 | 0 | 16,070,000 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,656,292,509 | 52,239,483 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,910,106 | 485,377 | 45,844,000 | ||
| MICROSOFT CORP | COM | 594918104 | 113,534,207,339 | 306,708,289 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 37,105,620 | 3,128,329 | 266,474,340 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 8,069,969 | 5,379,979 | SH | DFND | 19,2,20,5,6 | 1,089,638 | 0 | 4,290,341 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 6,036,948 | 9,415,078 | SH | DFND | 19,2,20 | 1,398,143 | 0 | 8,016,935 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 17,806,188 | 553,675 | SH | DFND | 19,2,20 | 105,112 | 0 | 448,563 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 977,513,326 | 8,004,531 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 760,806 | 57,263 | 7,186,462 | ||
| MIDDLEBY CORP | COM | 596278101 | 188,884,870 | 1,424,686 | SH | DFND | 11,19,2,20,5,6 | 251,967 | 479 | 1,172,240 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 38,728,427 | 744,062 | SH | DFND | 19,2,20,5,6 | 115,815 | 200 | 628,047 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 17,087,720 | 765,922 | SH | DFND | 19,2,20 | 163,718 | 0 | 602,204 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 26,574 | 22,331 | SH | DFND | 2 | 0 | 0 | 22,331 | ||
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 40,287 | 139,885 | SH | DFND | 20 | 90,085 | 0 | 49,800 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 10,532,754 | 231,235 | SH | DFND | 19,2,20 | 60,315 | 0 | 170,920 | ||
| MILLERKNOLL INC | COM | 600544100 | 41,469,608 | 2,831,399 | SH | DFND | 11,12,19,2,20,5,6,8 | 388,150 | 571 | 2,442,678 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 170,627,355 | 2,276,832 | SH | DFND | 10,11,19,2,20,5,6 | 411,693 | 0 | 1,865,139 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 147,840,336 | 5,280,012 | SH | DFND | 11,19,2,20,5,6 | 1,070,761 | 1,970 | 4,207,281 | ||
| MIMEDX GROUP INC | COM | 602496101 | 19,974,364 | 5,056,801 | SH | DFND | 19,2,20,5,6 | 651,413 | 0 | 4,405,388 | ||
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 308,132 | 36,902 | SH | DFND | 20 | 25,329 | 0 | 11,573 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 85,761,428 | 1,209,270 | SH | DFND | 19,2,20,5,6 | 178,547 | 314 | 1,030,409 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 79,534,615 | 2,935,940 | SH | DFND | 19,2,20,5,6 | 279,798 | 0 | 2,656,142 | ||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 339,503 | 56,349 | SH | DFND | 20 | 25,300 | 0 | 31,049 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 13,261,838 | 818,632 | SH | DFND | 10,12,19,2,20,5 | 82,356 | 1,400 | 734,876 | ||
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | 52,537 | 49,100 | SH | DFND | 20 | 49,100 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 175,304,016 | 9,430,017 | SH | DFND | 19,2,20,5,6 | 1,322,782 | 0 | 8,107,235 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 179,612,679 | 1,944,281 | SH | DFND | 19,2,20,5,6 | 247,581 | 0 | 1,696,700 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 13,854,985 | 1,006,903 | SH | DFND | 19,2,20,5,6 | 231,231 | 0 | 775,672 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 25,074,540 | 3,597,495 | SH | DFND | 19,2,20,5,6 | 524,498 | 0 | 3,072,997 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 4,613,784 | 312,164 | SH | DFND | 19,2,20 | 78,903 | 0 | 233,261 | ||
| MITEK SYS INC | COM NEW | 606710200 | 15,548,963 | 1,151,775 | SH | DFND | 19,2,20 | 230,102 | 0 | 921,673 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 577,319 | 34,020 | SH | DFND | 20 | 34,020 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 179,762 | 22,640 | SH | DFND | 20 | 22,640 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 472,887,391 | 2,057,732 | SH | DFND | 11,19,2,20,5,6,8 | 379,738 | 601 | 1,677,393 | ||
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 48,790,541 | 29,672,000 | PRN | DFND | 19,2 | 11,713,000 | 0 | 17,959,000 | ||
| MNTN INC | CL A | 55318A108 | 426,580 | 48,475 | SH | DFND | 20 | 33,000 | 0 | 15,475 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 307,350 | 137,210 | SH | DFND | 19,2,20 | 17,800 | 0 | 119,410 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 9,314,312 | 1,355,795 | SH | DFND | 19,2,20,5,6 | 580,600 | 0 | 775,195 | ||
| MOBIX LABS INC | COM CL A | 60743G100 | 175,837 | 526,300 | SH | DFND | 20 | 482,400 | 0 | 43,900 | ||
| MODERNA INC | COM | 60770K107 | 754,959,577 | 14,861,409 | SH | DFND | 10,11,12,19,2,20,5,6 | 984,083 | 3,100 | 13,874,226 | ||
| MODINE MFG CO | COM | 607828100 | 322,061,183 | 1,486,139 | SH | DFND | 19,2,20,5,6 | 292,810 | 200 | 1,193,129 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,813,821 | 125,804 | SH | DFND | 19,2,20 | 45,017 | 0 | 80,787 | ||
| MOELIS & CO | CL A | 60786M105 | 166,504,353 | 2,921,129 | SH | DFND | 11,19,2,20,5,6 | 433,077 | 600 | 2,487,452 | ||
| MOHAWK INDS INC | COM | 608190104 | 168,149,200 | 1,707,792 | SH | DFND | 11,19,2,20,5,6 | 303,893 | 336 | 1,403,563 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 230,667,785 | 1,730,441 | SH | DFND | 10,11,19,2,20,5,6 | 283,649 | 500 | 1,446,292 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 376,776,679 | 8,750,039 | SH | DFND | 10,11,12,19,2,20,5,6 | 513,634 | 1,299 | 8,235,106 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 46,351,851 | 484,852 | SH | DFND | 19,2,20,5,6 | 74,695 | 0 | 410,157 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 50,387,755 | 729,095 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 178,796 | 16,168 | 534,131 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,591,710,566 | 61,783,677 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,154,849 | 490,203 | 54,138,625 | ||
| MONGODB INC | CL A | 60937P106 | 451,384,763 | 1,844,118 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 588,369 | 31,163 | 1,224,586 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,397,061,793 | 2,188,454 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 217,347 | 21,561 | 1,949,546 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 4,840,970 | 88,355 | SH | DFND | 19,2,20 | 20,056 | 0 | 68,299 | ||
| MONRO INC | COM | 610236101 | 22,069,773 | 1,375,921 | SH | DFND | 19,2,20,5 | 162,861 | 0 | 1,213,060 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,748,317,370 | 37,928,752 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,255,310 | 345,690 | 32,327,752 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 1,570,294 | 1,365,473 | SH | DFND | 19,2,20 | 345,406 | 0 | 1,020,067 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 55,172,971 | 3,353,980 | SH | DFND | 19,2,20,5,6 | 320,325 | 0 | 3,033,655 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 15,945,771 | 728,450 | SH | DFND | 19,2,20,5,6 | 176,246 | 0 | 552,204 | ||
| MOODYS CORP | COM | 615369105 | 3,114,317,641 | 7,138,837 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 845,413 | 64,578 | 6,228,846 | ||
| MOOG INC | CL A | 615394202 | 482,070,262 | 1,647,315 | SH | DFND | 19,2,20,5,6 | 180,028 | 288 | 1,466,999 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,052,974 | 56,490 | SH | DFND | 19,20,5,6 | 12,500 | 0 | 43,990 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 16,677,555,727 | 101,340,194 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,587,637 | 47,405,105 | 47,347,452 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,519,384 | 105,464 | SH | DFND | 20 | 105,464 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 124,348,785 | 735,574 | SH | DFND | 19,2,20,5,6 | 123,206 | 226 | 612,142 | ||
| MOSAIC CO | COM | 61945C103 | 341,894,999 | 13,407,647 | SH | DFND | 10,11,12,19,2,20,5,6 | 878,244 | 2,291 | 12,527,112 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 2,921,311 | 264,133 | SH | DFND | 19,2,20 | 82,230 | 0 | 181,903 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,275,187,833 | 7,526,227 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 936,621 | 66,069 | 6,523,537 | ||
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 50,934 | 12,423 | SH | DFND | 20 | 5,573 | 0 | 6,850 | ||
| MOVADO GROUP INC | COM | 624580106 | 8,799,356 | 360,334 | SH | DFND | 19,2,20 | 103,340 | 0 | 256,994 | ||
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 11,751 | 22,685 | SH | DFND | 20 | 20,500 | 0 | 2,185 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 356,990,175 | 7,397,227 | SH | DFND | 19,2,20,5,6 | 737,157 | 900 | 6,659,170 | ||
| MSA SAFETY INC | COM | 553498106 | 252,268,226 | 1,538,690 | SH | DFND | 19,2,20,5,6 | 197,568 | 326 | 1,340,796 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 130,170,825 | 1,410,760 | SH | DFND | 11,19,2,20,5,6 | 248,404 | 448 | 1,161,908 | ||
| MSCI INC | COM | 55354G100 | 1,678,979,497 | 3,114,932 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 368,109 | 28,611 | 2,718,212 | ||
| MUELLER INDS INC | COM | 624756102 | 387,788,809 | 3,499,899 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 648,447 | 836 | 2,850,616 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 171,322,381 | 6,232,171 | SH | DFND | 19,2,20,5,6 | 852,910 | 2,315 | 5,376,946 | ||
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | 28,726 | 124,300 | SH | DFND | 20 | 101,600 | 0 | 22,700 | ||
| MURPHY OIL CORP | COM | 626717102 | 304,389,938 | 7,379,150 | SH | DFND | 11,19,2,20,5,6 | 911,588 | 1,579 | 6,465,983 | ||
| MURPHY USA INC | COM | 626755102 | 274,999,521 | 556,713 | SH | DFND | 11,19,2,20,5,6 | 99,690 | 169 | 456,854 | ||
| MVB FINL CORP | COM | 553810102 | 6,014,198 | 242,215 | SH | DFND | 19,2,20 | 63,004 | 0 | 179,211 | ||
| MYERS INDS INC | COM | 628464109 | 16,614,822 | 779,497 | SH | DFND | 19,2,20 | 189,996 | 0 | 589,501 | ||
| MYOMO INC | COM NEW | 62857J201 | 258,884 | 383,191 | SH | DFND | 19,2,20 | 102,600 | 0 | 280,591 | ||
| MYR GROUP INC | COM | 55405W104 | 168,181,130 | 595,711 | SH | DFND | 19,2,20,5,6 | 87,376 | 0 | 508,335 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 19,908,122 | 4,424,027 | SH | DFND | 19,2,20,5,6 | 526,329 | 1,182 | 3,896,516 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 18,299,017 | 3,918,419 | SH | DFND | 19,2,20,5,6 | 407,844 | 0 | 3,510,575 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 40,017,900 | 465,000 | SH | DFND | 11,19,2,20,5,6 | 79,870 | 0 | 385,130 | ||
| NACCO INDS INC | CL A | 629579103 | 4,327,178 | 83,263 | SH | DFND | 19,2,20 | 21,896 | 0 | 61,367 | ||
| NAKAMOTO INC | COM | 49457M106 | 410,658 | 1,859,024 | SH | DFND | 2,20 | 1,174,471 | 0 | 684,553 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 17,628,019 | 10,369,423 | SH | DFND | 2 | 0 | 0 | 10,369,423 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 17,954,284 | 876,674 | SH | DFND | 19,2,20,5,6 | 213,998 | 600 | 662,076 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 2,767,012 | 1,218,948 | SH | DFND | 19,2,20 | 141,368 | 0 | 1,077,580 | ||
| NANOVIRICIDES INC | COM | 630087302 | 49,441 | 54,206 | SH | DFND | 20 | 39,830 | 0 | 14,376 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 56,519,754 | 1,431,503 | SH | DFND | 19,2,20,5,6 | 190,971 | 0 | 1,240,532 | ||
| NASDAQ INC | COM | 631103108 | 1,673,581,307 | 19,714,705 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,222,553 | 204,468 | 17,287,684 | ||
| NATERA INC | COM | 632307104 | 683,460,225 | 3,417,472 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 923,016 | 50,065 | 2,444,391 | ||
| NATHANS FAMOUS INC | COM | 632347100 | 5,818,467 | 57,763 | SH | DFND | 19,2,20 | 11,791 | 0 | 45,972 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 3,133,991 | 86,075 | SH | DFND | 19,2,20 | 34,943 | 0 | 51,132 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 30,373,399 | 902,627 | SH | DFND | 19,2,20,5,6 | 141,636 | 0 | 760,991 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 85,266,083 | 2,177,377 | SH | DFND | 19,2,20,5,6 | 228,906 | 0 | 1,948,471 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 4,929,148 | 1,616,114 | SH | DFND | 19,2,20 | 435,267 | 0 | 1,180,847 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 22,283,734 | 1,037,901 | SH | DFND | 19,2,20 | 123,482 | 0 | 914,419 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 365,737,585 | 3,870,572 | SH | DFND | 11,19,2,20,5,6 | 588,938 | 687 | 3,280,947 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 926,624 | 10,953 | SH | DFND | 20 | 10,953 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 161,442,989 | 1,974,390 | SH | DFND | 10,19,2,20,5,6,8 | 369,501 | 5,998 | 1,598,891 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 78,822,296 | 491,575 | SH | DFND | 19,2,20,5,6 | 71,619 | 0 | 419,956 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 54,078,394 | 394,560 | SH | DFND | 19,2,20,5,6 | 31,023 | 157 | 363,380 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 5,155,717 | 300,748 | SH | DFND | 19,2,20 | 72,194 | 0 | 228,554 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 134,989,904 | 3,576,839 | SH | DFND | 10,19,2,20,5,6,8 | 520,369 | 9,000 | 3,047,470 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 82,312,168 | 3,178,076 | SH | DFND | 11,19,2,20,5,6 | 438,824 | 900 | 2,738,352 | ||
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 30,674 | 11,663 | SH | DFND | 20 | 9,202 | 0 | 2,461 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 7,509,769 | 198,987 | SH | DFND | 19,2,20 | 59,664 | 0 | 139,323 | ||
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 7,013,338 | 271,309 | SH | DFND | 19,2,20,5,6 | 64,367 | 0 | 206,942 | ||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 75,363 | 27,012 | SH | DFND | 20 | 20,810 | 0 | 6,202 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 7,816,062 | 325,805 | SH | DFND | 19,2,20 | 72,472 | 0 | 253,333 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 194,673 | 12,504 | SH | DFND | 20 | 12,504 | 0 | 0 | ||
| NAUTICUS ROBOTICS INC | COM | 63911H306 | 7,923 | 15,888 | SH | DFND | 20 | 15,886 | 0 | 2 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 839,128 | 216,270 | SH | DFND | 20 | 141,455 | 0 | 74,815 | ||
| NAVAN INC | CL A | 639193101 | 10,254,976 | 774,545 | SH | DFND | 19,2,20,5,6 | 196,081 | 0 | 578,464 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 21,291,501 | 2,602,873 | SH | DFND | 19,2,20,5,6 | 364,658 | 750 | 2,237,465 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 8,351,778 | 432,063 | SH | DFND | 19,2,20 | 54,995 | 0 | 377,068 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 75,873,760 | 8,651,512 | SH | DFND | 19,2,20,5,6 | 1,089,702 | 1,200 | 7,560,610 | ||
| NB BANCORP INC | COM | 63945M107 | 27,254,846 | 1,293,538 | SH | DFND | 19,2,20,5,6 | 228,638 | 0 | 1,064,900 | ||
| NBT BANCORP INC | COM | 628778102 | 105,866,356 | 2,486,293 | SH | DFND | 19,2,20,5,6 | 288,337 | 323 | 2,197,633 | ||
| NCINO INC | COM | 63947X101 | 30,879,263 | 2,061,366 | SH | DFND | 19,2,20,5,6 | 566,710 | 0 | 1,494,656 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 123,168,498 | 2,826,262 | SH | DFND | 11,19,2,20,5,6 | 448,274 | 976 | 2,377,012 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 36,390,429 | 5,748,883 | SH | DFND | 11,19,2,20,5,6 | 800,848 | 1,952 | 4,946,083 | ||
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 211,307 | 3,417 | SH | DFND | 20 | 2,300 | 0 | 1,117 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 363,311,490 | 3,501,460 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,006,816 | 88,867 | 2,405,777 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 17,608,108 | 244,727 | SH | DFND | 19,2,20,5,6 | 98,376 | 0 | 146,351 | ||
| NELNET INC | CL A | 64031N108 | 40,619,563 | 314,978 | SH | DFND | 19,2,20,5,6 | 75,919 | 60 | 238,999 | ||
| NEOGEN CORP | COM | 640491106 | 79,804,296 | 8,590,344 | SH | DFND | 11,19,2,20,5,6 | 1,201,450 | 1,226 | 7,387,668 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 37,989,198 | 5,119,838 | SH | DFND | 19,2,20,5,6 | 711,191 | 1,700 | 4,406,947 | ||
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | 302,622 | 43,170 | SH | DFND | 20 | 29,300 | 0 | 13,870 | ||
| NEONODE INC | COM PAR | 64051M709 | 320,970 | 229,264 | SH | DFND | 19,2,20 | 62,031 | 0 | 167,233 | ||
| NEOVOLTA INC | COM | 640655106 | 459,425 | 149,164 | SH | DFND | 20 | 99,214 | 0 | 49,950 | ||
| NEPHROS INC | COM | 640671400 | 46,780 | 15,698 | SH | DFND | 20 | 11,898 | 0 | 3,800 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 2,374,974 | 98,180 | SH | DFND | 19,20,6 | 56,100 | 0 | 42,080 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 9,396,744 | 905,274 | SH | DFND | 19,2,20,5,6 | 197,232 | 0 | 708,042 | ||
| NERDY INC | CL A COM | 64081V109 | 1,091,127 | 1,336,838 | SH | DFND | 19,2,20 | 356,212 | 0 | 980,626 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 6,183,089 | 419,402 | SH | DFND | 19,2,20,5,8 | 77,706 | 0 | 341,696 | ||
| NET POWER INC | COM CL A | 64107A105 | 957,113 | 613,534 | SH | DFND | 19,2,20 | 172,694 | 0 | 440,840 | ||
| NETAPP INC | COM | 64110D104 | 1,026,303,400 | 10,023,473 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,537,966 | 99,378 | 8,386,129 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 3,903,012 | 34,867 | SH | DFND | 2 | 0 | 0 | 34,867 | ||
| NETFLIX INC. | COM | 64110L106 | 16,504,605,366 | 171,654,762 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,264,234 | 1,876,311 | 148,514,217 | ||
| NETGEAR INC | COM | 64111Q104 | 20,456,087 | 936,634 | SH | DFND | 19,2,20,5,6 | 156,765 | 96 | 779,773 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 104,189,595 | 3,277,433 | SH | DFND | 10,19,2,20,5,6 | 390,036 | 1,165 | 2,886,232 | ||
| NETSKOPE INC | CL A | 64119N608 | 6,212,906 | 731,791 | SH | DFND | 19,2,20,5,6 | 314,530 | 0 | 417,261 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 179,694 | 53,007 | SH | DFND | 20 | 49,915 | 0 | 3,092 | ||
| NETSTREIT CORP | COM | 64119V303 | 67,019,661 | 3,559,196 | SH | DFND | 10,19,2,20,5,6,8 | 678,046 | 9,700 | 2,871,450 | ||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 66,671 | 46,299 | SH | DFND | 20 | 43,199 | 0 | 3,100 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 777,502 | 398,719 | SH | DFND | 19,20 | 270,400 | 0 | 128,319 | ||
| NEURAXIS INC | COM | 64134X201 | 285,174 | 38,537 | SH | DFND | 20 | 28,737 | 0 | 9,800 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 573,665,255 | 4,354,526 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 745,248 | 39,989 | 3,569,289 | ||
| NEUROGENE INC | COM | 64135M105 | 6,310,181 | 313,005 | SH | DFND | 19,2,20 | 51,485 | 0 | 261,520 | ||
| NEURONETICS INC | COM | 64131A105 | 1,221,693 | 842,547 | SH | DFND | 19,2,20 | 214,865 | 0 | 627,682 | ||
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 46,201 | 59,499 | SH | DFND | 20 | 54,999 | 0 | 4,500 | ||
| NEUROPACE INC | COM | 641288105 | 6,542,730 | 497,546 | SH | DFND | 19,2,20 | 124,107 | 0 | 373,439 | ||
| NEW CONCEPT ENERGY INC | COM | 643611106 | 19,084 | 23,534 | SH | DFND | 20 | 14,300 | 0 | 9,234 | ||
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 792,918 | 195,300 | SH | DFND | 20 | 137,900 | 0 | 57,400 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,094,332 | 3,549,715 | SH | DFND | 11,19,2,20 | 924,653 | 0 | 2,625,062 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 281,016,150 | 5,075,348 | SH | DFND | 11,19,2,20,5,6,8 | 726,323 | 256 | 4,348,769 | ||
| NEW MTN FIN CORP | COM | 647551100 | 987,002 | 127,191 | SH | DFND | 20 | 127,191 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 428,483,419 | 5,117,442 | SH | DFND | 19,2,20,5,6,8 | 1,118,959 | 1,300 | 3,997,183 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,019,511 | 63,090 | SH | DFND | 19,20,5,6 | 17,700 | 0 | 45,390 | ||
| NEWELL BRANDS INC | COM | 651229106 | 49,864,061 | 14,537,627 | SH | DFND | 11,19,2,20,5,6 | 2,796,260 | 3,435 | 11,737,932 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 58,055,206 | 3,872,929 | SH | DFND | 12,19,2,20,5,6,8 | 883,268 | 36,443 | 2,953,218 | ||
| NEWMARKET CORP | COM | 651587107 | 150,426,345 | 233,643 | SH | DFND | 12,19,2,20,5,6 | 46,711 | 83 | 186,849 | ||
| NEWMONT CORP | COM | 651639106 | 5,502,454,235 | 50,830,986 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,933,662 | 473,310 | 44,424,014 | ||
| NEWS CORP NEW | CL A | 65249B109 | 970,310,846 | 38,816,069 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,804,653 | 154,472 | 36,856,944 | ||
| NEWS CORP NEW | CL B | 65249B208 | 334,159,144 | 11,693,818 | SH | DFND | 10,12,19,2,20,5,6,8 | 299,547 | 0 | 11,394,271 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 3,540,679 | 678,291 | SH | DFND | 19,2,20 | 90,870 | 0 | 587,421 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 5,766,115 | 517,702 | SH | DFND | 19,2,20 | 136,899 | 0 | 380,803 | ||
| NEXA RES S A | COM | L67359106 | 935,923 | 88,378 | SH | DFND | 19,2,20 | 0 | 6,900 | 81,478 | ||
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 11,250 | 32,300 | SH | DFND | 20 | 32,100 | 0 | 200 | ||
| NEXGEL INC | COM | 65344E107 | 10,925 | 17,259 | SH | DFND | 20 | 17,100 | 0 | 159 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,217,612 | 903,129 | SH | DFND | 19,2,20 | 314,179 | 0 | 588,950 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,364,820 | 175,562 | SH | DFND | 19,2,20 | 44,216 | 0 | 131,346 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 32,430,825 | 1,297,233 | SH | DFND | 10,19,2,20,5,6,8 | 193,169 | 2,600 | 1,101,464 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 161,316,273 | 892,088 | SH | DFND | 11,19,2,20,5,6 | 156,354 | 312 | 735,422 | ||
| NEXTDECADE CORP | COM | 65342K105 | 27,179,771 | 3,548,273 | SH | DFND | 19,2,20,5,6 | 825,981 | 0 | 2,722,292 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 7,932,130 | 5,665,807 | SH | DFND | 19,2,20,5,6 | 1,361,038 | 0 | 4,304,769 | ||
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 30,102,486 | 21,720,000 | PRN | DFND | 19,2 | 8,640,000 | 0 | 13,080,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11,114,756,224 | 119,667,918 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,335,633 | 802,238 | 107,530,047 | ||
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 31,387,500 | 625,000 | SH | DFND | 2 | 7,600 | 0 | 617,400 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 29,264,075 | 518,407 | SH | DFND | 2 | 7,000 | 0 | 511,407 | ||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 20,383,600 | 389,000 | SH | DFND | 2 | 4,500 | 0 | 384,500 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 35,803,370 | 2,234,917 | SH | DFND | 19,2,20,5,6 | 532,844 | 0 | 1,702,073 | ||
| NEXTNRG INC | COM | 652941105 | 225,877 | 564,692 | SH | DFND | 19,2,20 | 144,126 | 0 | 420,566 | ||
| NEXTPLAT CORP | COM NEW | 68557F209 | 10,371 | 27,879 | SH | DFND | 20 | 19,700 | 0 | 8,179 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 658,625,407 | 5,463,504 | SH | DFND | 19,2,20,5,6,8 | 865,765 | 1,196 | 4,596,543 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 3,180,384 | 487,789 | SH | DFND | 19,2,20 | 55,039 | 0 | 432,750 | ||
| NI HLDGS INC | COM | 65342T106 | 1,788,552 | 138,755 | SH | DFND | 19,2,20 | 33,274 | 0 | 105,481 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 4,782,932 | 1,084,565 | SH | DFND | 19,2,20 | 276,136 | 0 | 808,429 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 697,284 | 6,324 | SH | DFND | 20,5 | 4,724 | 0 | 1,600 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 105,722,472 | 711,361 | SH | DFND | 19,2,20,5,6 | 109,870 | 0 | 601,491 | ||
| NIKE INC | CL B | 654106103 | 3,169,247,828 | 59,546,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,743,549 | 478,188 | 53,324,624 | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 13,166,470 | 12,625,000 | PRN | DFND | 19,2 | 4,870,000 | 0 | 7,755,000 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 11,424,540 | 11,300,000 | PRN | DFND | 19,2 | 4,845,000 | 0 | 6,455,000 | ||
| NIO INC | SPON ADS | 62914V106 | 25,953,548 | 4,304,071 | SH | DFND | 11,12,19,2,20,5,6 | 161,158 | 0 | 4,142,913 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 9,223,543 | 2,068,059 | SH | DFND | 19,2,20,5,6 | 258,123 | 0 | 1,809,936 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 10,846,662 | 953,972 | SH | DFND | 19,2,20,5,6 | 269,946 | 0 | 684,026 | ||
| NISOURCE INC | COM | 65473P105 | 1,264,599,011 | 27,102,422 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,708,321 | 177,076 | 24,217,025 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 334,038 | 115,584 | SH | DFND | 2 | 0 | 0 | 115,584 | ||
| NIXXY INC | COM NEW | 75630B402 | 85,020 | 79,831 | SH | DFND | 20 | 33,600 | 0 | 46,231 | ||
| NKARTA INC | COM | 65487U108 | 2,611,070 | 1,237,474 | SH | DFND | 19,2,20 | 261,522 | 0 | 975,952 | ||
| NL INDS INC | COM NEW | 629156407 | 779,593 | 133,721 | SH | DFND | 19,2,20 | 35,665 | 0 | 98,056 | ||
| NLIGHT INC | COM | 65487K100 | 61,949,949 | 1,086,460 | SH | DFND | 19,2,20,5,6 | 287,829 | 0 | 798,631 | ||
| NMI HLDGS INC | COM | 629209305 | 123,904,795 | 3,303,247 | SH | DFND | 11,19,2,20,5,6 | 430,380 | 700 | 2,872,167 | ||
| NN INC | COM | 629337106 | 305,238 | 210,509 | SH | DFND | 20 | 170,606 | 0 | 39,903 | ||
| NNN REIT INC | COM | 637417106 | 476,275,302 | 11,331,794 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,370,527 | 25,144 | 9,936,123 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 3,101,373 | 313,270 | SH | DFND | 19,2,20,5 | 17,291 | 39,300 | 256,679 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 255,787,582 | 5,212,708 | SH | DFND | 11,19,2,20,5,6 | 708,192 | 900 | 4,503,616 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,368,094 | 170,161 | SH | DFND | 20,6 | 72,295 | 0 | 97,866 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,066,371 | 215,023 | SH | DFND | 11,2,20,5 | 17,500 | 0 | 197,523 | ||
| NOODLES & CO | CL A NEW | 65540B303 | 194,453 | 22,743 | SH | DFND | 20 | 15,103 | 0 | 7,640 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24,975,168 | 4,261,974 | SH | DFND | 19,2,20 | 424,073 | 0 | 3,837,901 | ||
| NORDSON CORP | COM | 655663102 | 774,936,026 | 2,903,884 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 239,906 | 29,405 | 2,634,573 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,822,371,202 | 9,834,046 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,232,609 | 98,707 | 8,502,730 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 35,351,714 | 314,601 | SH | DFND | 19,2,20,5,6 | 43,581 | 0 | 271,020 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 6,775,217 | 284,673 | SH | DFND | 19,2,20 | 72,430 | 0 | 212,243 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 591,780 | 422,700 | SH | DFND | 2 | 0 | 0 | 422,700 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 194,067,660 | 6,539,968 | SH | DFND | 11,19,2,20,5,6 | 595,945 | 0 | 5,944,023 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 10,979,114 | 9,847,000 | PRN | DFND | 19,2 | 4,143,000 | 0 | 5,704,000 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 211,611 | 25,681 | SH | DFND | 20 | 20,502 | 0 | 5,179 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,274,827,219 | 9,082,748 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,164,117 | 135,922 | 7,782,709 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 14,293,501 | 1,055,650 | SH | DFND | 19,2,20,5 | 200,951 | 0 | 854,699 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 5,780,875 | 334,929 | SH | DFND | 19,2,20 | 68,115 | 0 | 266,814 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 16,927,036 | 739,818 | SH | DFND | 19,2,20 | 114,184 | 0 | 625,634 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,869,753,119 | 13,000,928 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 721,318 | 6,980,229 | 5,299,381 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 113,042,863 | 8,908,027 | SH | DFND | 19,2,20,5,6,8 | 839,809 | 1,598 | 8,066,620 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 85,429,329 | 1,605,211 | SH | DFND | 19,2,20,5,6,8 | 264,486 | 38 | 1,340,687 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 153,975,241 | 2,335,081 | SH | DFND | 11,19,2,20,5,6,8 | 460,085 | 700 | 1,874,296 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 304,038,700 | 16,258,754 | SH | DFND | 10,11,12,19,2,20,5,6 | 1,234,450 | 3,800 | 15,020,504 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 4,167,873 | 141,668 | SH | DFND | 19,2,20 | 37,735 | 0 | 103,933 | ||
| NOV INC | COM | 62955J103 | 233,110,769 | 12,392,917 | SH | DFND | 11,19,2,20,5,6 | 2,133,026 | 4,563 | 10,255,328 | ||
| NOVA LTD | COM | M7516K103 | 1,376,233 | 3,169 | SH | DFND | 10,2,20 | 960 | 0 | 2,209 | ||
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 | 174,559 | 117,154 | SH | DFND | 20 | 80,560 | 0 | 36,594 | ||
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 910,463 | 370,107 | SH | DFND | 2 | 0 | 0 | 370,107 | ||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 41,011,328 | 4,566,963 | SH | DFND | 19,2,20,5 | 549,058 | 0 | 4,017,905 | ||
| NOVANTA INC | COM | 67000B104 | 158,168,660 | 1,339,164 | SH | DFND | 19,2,20,5,6 | 211,184 | 300 | 1,127,680 | ||
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 7,751,700 | 145,000 | SH | DFND | 2 | 1,850 | 0 | 143,150 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 216,159,995 | 1,385,892 | SH | DFND | 2,20 | 43,635 | 0 | 1,342,257 | ||
| NOVAVAX INC | COM NEW | 670002401 | 73,020,017 | 8,970,518 | SH | DFND | 19,2,20,5,6 | 925,132 | 700 | 8,044,686 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 222,889,861 | 5,837,193 | SH | DFND | 20 | 39,266 | 0 | 5,797,927 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 27,923,805 | 2,561,817 | SH | DFND | 19,2,20,5,6 | 563,137 | 700 | 1,997,980 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 28,332,572 | 1,955,319 | SH | DFND | 19,2,20,5,6 | 538,795 | 0 | 1,416,524 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,720,377,471 | 11,772,119 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,512,811 | 103,278 | 10,156,030 | ||
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 185,276 | 86,984 | SH | DFND | 20 | 67,504 | 0 | 19,480 | ||
| NSTS BANCORP INC | COM | 6293JP109 | 130,650 | 11,205 | SH | DFND | 20 | 8,605 | 0 | 2,600 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,336,749,463 | 93,023,623 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,847,412 | 1,321,300 | 73,854,911 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,525,394 | 1,033,708 | SH | DFND | 19,2,20 | 240,117 | 0 | 793,591 | ||
| NUBURU INC | COMMON STOCK | 67021W400 | 10,698 | 60,339 | SH | DFND | 20 | 47,394 | 0 | 12,945 | ||
| NUCOR CORP | COM | 670346105 | 2,077,084,592 | 12,243,259 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,120,722 | 112,324 | 11,010,213 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 79,688,523 | 5,141,195 | SH | DFND | 19,2,20,5,6 | 556,102 | 0 | 4,585,093 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 38,351,660 | 3,537,976 | SH | DFND | 19,2,20,5,6 | 891,542 | 1,400 | 2,645,034 | ||
| NUTANIX INC | CL A | 67059N108 | 307,866,518 | 8,099,619 | SH | DFND | 19,2,20,5,6 | 1,418,770 | 2,100 | 6,678,749 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 10,620,966 | 10,414,000 | PRN | DFND | 19,2 | 4,160,000 | 0 | 6,254,000 | ||
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 16,079,478 | 17,800,000 | PRN | DFND | 19,2 | 7,244,000 | 0 | 10,556,000 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 11,706,742 | 123,177 | SH | DFND | 19,2,20,5,6 | 25,353 | 0 | 97,824 | ||
| NUTRIBAND INC | COM NEW | 67092M208 | 88,130 | 24,966 | SH | DFND | 20 | 13,766 | 0 | 11,200 | ||
| NUTRIEN LTD | COM | 67077M108 | 127,974,043 | 1,683,893 | SH | DFND | 2,20 | 0 | 1,219,323 | 464,570 | ||
| NUVALENT INC | COM | 670703107 | 208,570,886 | 2,035,831 | SH | DFND | 19,2,20,5,6 | 283,550 | 0 | 1,752,281 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 29,107,337 | 6,784,927 | SH | DFND | 19,2,20,5,6 | 1,391,271 | 0 | 5,393,656 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 1,287,169 | 166,516 | SH | DFND | 19,2,20 | 52,116 | 0 | 114,400 | ||
| NVE CORP | COM NEW | 629445206 | 11,945,104 | 182,368 | SH | DFND | 19,2,20 | 27,548 | 0 | 154,820 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 598,836,737 | 5,062,874 | SH | DFND | 11,19,2,20,5,6,8 | 983,559 | 2,064 | 4,077,251 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 173,343,323,230 | 993,885,601 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 123,371,565 | 10,727,094 | 859,786,942 | ||
| NVR INC | COM | 62944T105 | 840,835,949 | 127,596 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,639 | 990 | 111,967 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 17,220,063 | 221,167 | SH | DFND | 19,2,20,5 | 50,741 | 0 | 170,426 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,175,448,526 | 10,997,044 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,197,789 | 99,705 | 9,699,550 | ||
| O-I GLASS INC | COM | 67098H104 | 62,907,731 | 5,985,512 | SH | DFND | 11,19,2,20,5,6 | 911,102 | 2,286 | 5,072,124 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 3,442,412 | 106,149 | SH | DFND | 19,2,20 | 33,992 | 0 | 72,157 | ||
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,218,502 | 107,832 | SH | DFND | 20 | 107,832 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 101,501 | 10,010 | SH | DFND | 2 | 0 | 0 | 10,010 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,823,556,646 | 43,270,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,263,215 | 273,358 | 39,734,224 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 283,599 | 810,284 | SH | DFND | 20 | 556,084 | 0 | 254,200 | ||
| OCEANEERING INTL INC | COM | 675232102 | 178,562,932 | 5,034,196 | SH | DFND | 19,2,20,5,6 | 612,967 | 2,087 | 4,419,142 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 51,998,009 | 2,882,373 | SH | DFND | 19,2,20,5,6 | 316,249 | 0 | 2,566,124 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 4,377,529 | 941,404 | SH | DFND | 19,2,20 | 236,552 | 0 | 704,852 | ||
| OCUGEN INC | COM | 67577C105 | 17,503,046 | 9,670,191 | SH | DFND | 2,20 | 1,121,274 | 0 | 8,548,917 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 39,880,309 | 4,708,419 | SH | DFND | 19,2,20,5,6 | 997,761 | 0 | 3,710,658 | ||
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 505,210 | 19,000 | SH | DFND | 2 | 0 | 0 | 19,000 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 5,008,254 | 374,309 | SH | DFND | 10,19,2,20,5,6 | 73,500 | 0 | 300,809 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 191,663 | 229,812 | SH | DFND | 20 | 171,894 | 0 | 57,918 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 41,560 | 63,431 | SH | DFND | 20 | 50,558 | 0 | 12,873 | ||
| OFG BANCORP | COM | 67103X102 | 98,170,675 | 2,407,380 | SH | DFND | 19,2,20,5,6 | 263,404 | 111 | 2,143,865 | ||
| OGE ENERGY CORP | COM | 670837103 | 337,057,269 | 7,027,883 | SH | DFND | 11,19,2,20,5,6,8 | 1,445,471 | 1,720 | 5,580,692 | ||
| OHIO VY BANC CORP | COM | 677719106 | 2,589,363 | 59,037 | SH | DFND | 19,2,20 | 14,565 | 0 | 44,472 | ||
| OIL DRI CORP AMER | COM | 677864100 | 14,789,489 | 227,216 | SH | DFND | 19,2,20,5,6 | 60,757 | 0 | 166,459 | ||
| OIL STS INTL INC | COM | 678026105 | 20,177,928 | 1,733,499 | SH | DFND | 19,2,20,5 | 385,772 | 0 | 1,347,727 | ||
| OKLO INC | COM CL A | 02156V109 | 164,943,382 | 3,326,142 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 872,702 | 40,800 | 2,412,640 | ||
| OKTA INC | CL A | 679295105 | 480,900,469 | 6,109,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,204,525 | 62,343 | 4,842,908 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,991,235 | 4,023,000 | PRN | DFND | 2 | 60,000 | 0 | 3,963,000 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 6,150,656 | 3,029,880 | SH | DFND | 19,2,20,5,6 | 703,176 | 0 | 2,326,704 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,530,790,370 | 7,834,137 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 879,859 | 69,875 | 6,884,403 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 348,062,094 | 15,749,416 | SH | DFND | 19,2,20,5,6 | 2,018,672 | 2,627 | 13,728,117 | ||
| OLD REP INTL CORP | COM | 680223104 | 402,361,495 | 10,084,248 | SH | DFND | 11,19,2,20,5,6 | 1,371,924 | 54,986 | 8,657,338 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 32,241,928 | 1,599,302 | SH | DFND | 19,2,20,5,6 | 287,676 | 0 | 1,311,626 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 58,713,060 | 3,937,831 | SH | DFND | 19,2,20,5,6 | 313,903 | 0 | 3,623,928 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 142,704,535 | 4,800,018 | SH | DFND | 11,19,2,20,5,6 | 668,984 | 1,264,786 | 2,866,248 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 175,703,808 | 1,908,994 | SH | DFND | 11,19,2,20,5,6 | 338,263 | 400 | 1,570,331 | ||
| OMADA HEALTH INC | COM | 68170A108 | 6,894,293 | 548,472 | SH | DFND | 19,2,20 | 93,989 | 0 | 454,483 | ||
| OMEGA FLEX INC | COM | 682095104 | 2,447,442 | 78,848 | SH | DFND | 19,2,20 | 18,378 | 0 | 60,470 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 638,602,576 | 14,573,313 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,294,032 | 47,771 | 12,231,510 | ||
| OMEROS CORP | COM | 682143102 | 20,270,712 | 1,919,575 | SH | DFND | 19,2,20,5 | 374,131 | 0 | 1,545,444 | ||
| OMNIAB INC | COM | 68218J103 | 3,245,415 | 2,067,143 | SH | DFND | 19,2,20,5 | 507,840 | 0 | 1,559,303 | ||
| OMNICELL COM | COM | 68213N109 | 65,108,992 | 1,950,539 | SH | DFND | 19,2,20,5,6 | 252,531 | 602 | 1,697,406 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,109,953,580 | 27,760,218 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,565,668 | 117,536 | 25,077,014 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 86,020,250 | 2,528,520 | SH | DFND | 19,2,20,5,6 | 302,136 | 0 | 2,226,384 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,133,605,230 | 18,307,578 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,714,526 | 152,960 | 16,440,092 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 21,879,698 | 17,039,000 | PRN | DFND | 19,2 | 6,935,000 | 0 | 10,104,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 30,952,998 | 31,650,000 | PRN | DFND | 19,2 | 12,580,000 | 0 | 19,070,000 | ||
| ON24 INC | COM | 68339B104 | 6,121,154 | 755,698 | SH | DFND | 19,2,20 | 178,558 | 0 | 577,140 | ||
| ONCE UPON A FARM PBC | COM | 68237F108 | 703,050 | 43,000 | SH | DFND | 20 | 28,200 | 0 | 14,800 | ||
| ONDAS INC | COM NEW | 68236H204 | 58,065,177 | 6,423,139 | SH | DFND | 19,2,20,5,6 | 1,603,123 | 3,700 | 4,816,316 | ||
| ONE GAS INC | COM | 68235P108 | 261,566,905 | 3,036,885 | SH | DFND | 11,19,2,20,5,6,8 | 439,933 | 545 | 2,596,407 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 9,066,069 | 414,463 | SH | DFND | 19,2,20,5 | 100,719 | 4,365 | 309,379 | ||
| ONE STOP SYS INC | COM | 68247W109 | 769,687 | 101,676 | SH | DFND | 20 | 68,676 | 0 | 33,000 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 128,858,480 | 2,409,020 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 735,179 | 4,000 | 1,669,841 | ||
| ONEMEDNET CORP | CL A | 68270C103 | 99,207 | 116,700 | SH | DFND | 20 | 82,500 | 0 | 34,200 | ||
| ONEOK INC NEW | COM | 682680103 | 3,757,908,299 | 41,574,381 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,474,779 | 238,809 | 37,860,793 | ||
| ONESPAN INC | COM | 68287N100 | 13,990,200 | 1,328,604 | SH | DFND | 19,2,20,5 | 200,468 | 0 | 1,128,136 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 87,568,869 | 3,815,637 | SH | DFND | 19,2,20,5,6 | 576,105 | 800 | 3,238,732 | ||
| ONESTREAM INC | CL A | 68278B107 | 14,400,576 | 600,024 | SH | DFND | 19,2,20,5,6 | 286,631 | 0 | 313,393 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 2,358,890 | 249,618 | SH | DFND | 19,2,20 | 67,508 | 0 | 182,110 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 5,469,761 | 139,286 | SH | DFND | 19,2,20 | 35,497 | 0 | 103,789 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 55,733 | 13,462 | SH | DFND | 20 | 6,343 | 0 | 7,119 | ||
| ONTO INNOVATION INC | COM | 683344105 | 307,625,917 | 1,499,684 | SH | DFND | 19,2,20,5,6 | 264,082 | 409 | 1,235,193 | ||
| OOMA INC | COM | 683416101 | 7,879,713 | 541,561 | SH | DFND | 19,2,20 | 131,263 | 0 | 410,298 | ||
| OP BANCORP | COM | 67109R109 | 1,988,696 | 149,526 | SH | DFND | 19,2,20 | 57,232 | 0 | 92,294 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 564,803 | 224,128 | SH | DFND | 19,2,20 | 67,382 | 0 | 156,746 | ||
| OPEN LENDING CORP | COM | 68373J104 | 2,725,029 | 2,180,023 | SH | DFND | 19,2,20,5 | 564,208 | 0 | 1,615,815 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 27,974,808 | 5,977,523 | SH | DFND | 11,19,2,20,5,6 | 2,948,846 | 5,000 | 3,023,677 | ||
| OPENLANE INC | COM | 48238T109 | 118,861,982 | 4,077,598 | SH | DFND | 19,2,20,5,6 | 604,171 | 1,500 | 3,471,927 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 274,049 | 19,218 | SH | DFND | 2 | 0 | 0 | 19,218 | ||
| OPKO HEALTH INC | COM | 68375N103 | 10,831,570 | 9,501,377 | SH | DFND | 19,2,20,5,6 | 2,285,953 | 7,225 | 7,208,199 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 3,468,218 | 752,325 | SH | DFND | 19,2,20 | 195,184 | 0 | 557,141 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,333,384 | 59,798 | SH | DFND | 2,20 | 23,840 | 0 | 35,958 | ||
| OPPFI INC | COM CL A | 68386H103 | 4,134,241 | 536,218 | SH | DFND | 19,2,20 | 140,728 | 0 | 395,490 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 341,959 | 25,857 | SH | DFND | 20 | 15,473 | 0 | 10,384 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 303,377 | 36,773 | SH | DFND | 20 | 23,800 | 0 | 12,973 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 3,000,458 | 477,780 | SH | DFND | 19,2,20 | 91,815 | 0 | 385,965 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 8,276,869 | 6,366,822 | SH | DFND | 19,2,20,5,6 | 1,657,394 | 2,200 | 4,707,228 | ||
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 57,681 | 11,310 | SH | DFND | 20 | 5,000 | 0 | 6,310 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 158,151,770 | 5,874,880 | SH | DFND | 11,19,2,20,5,6 | 940,340 | 1,600 | 4,932,940 | ||
| OPUS GENETICS INC | COM | 67577R102 | 909,786 | 199,953 | SH | DFND | 20 | 134,300 | 0 | 65,653 | ||
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 60,154,360 | 1,316,000 | SH | DFND | 2 | 18,600 | 0 | 1,297,400 | ||
| ORACLE CORP | COM | 68389X105 | 11,224,960,074 | 76,303,175 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,682,436 | 763,324 | 66,857,415 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 5,984,993 | 187,148 | SH | DFND | 19,2,20 | 53,904 | 0 | 133,244 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,114,340 | 1,704,780 | SH | DFND | 19,2,20,5 | 405,321 | 0 | 1,299,459 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 719,993 | 169,410 | SH | DFND | 20 | 114,433 | 0 | 54,977 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 28,641,077 | 4,008,575 | SH | DFND | 19,2,20,5,6 | 947,662 | 0 | 3,060,913 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,389,649,601 | 36,720,286 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,635,604 | 325,517 | 31,759,165 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,614,506 | 1,525,108 | SH | DFND | 19,2,20 | 383,684 | 0 | 1,141,424 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 59,641,076 | 9,956,774 | SH | DFND | 11,19,2,20,5,6 | 1,696,533 | 2,439 | 8,257,802 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 46,906,823 | 3,702,196 | SH | DFND | 19,2,20,5,6 | 365,917 | 0 | 3,336,279 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 40,833,125 | 984,880 | SH | DFND | 10,19,2,20,5,6 | 164,738 | 0 | 820,142 | ||
| ORIGIN MATERIALS INC | COM | 68622D205 | 39,396 | 17,279 | SH | DFND | 20 | 14,032 | 0 | 3,247 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 8,463,011 | 776,423 | SH | DFND | 19,2,20 | 190,731 | 0 | 585,692 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 515,753 | 237,674 | SH | DFND | 19,2,20 | 166,961 | 0 | 70,713 | ||
| ORION S.A. | COM | L72967109 | 7,877,424 | 1,208,665 | SH | DFND | 19,2,20 | 300,373 | 0 | 908,292 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 963,729 | 32,135 | SH | DFND | 20 | 32,135 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 272,955,309 | 2,438,843 | SH | DFND | 19,2,20,5,6 | 374,577 | 700 | 2,063,566 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 28,889,942 | 800,719 | SH | DFND | 19,2,20,5,6 | 104,057 | 0 | 696,662 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 10,408,245 | 907,432 | SH | DFND | 19,2,20,5 | 198,407 | 0 | 709,025 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,570,831 | 414,041 | SH | DFND | 19,2,20 | 83,991 | 0 | 330,050 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 79,140,262 | 1,613,461 | SH | DFND | 19,2,20,5,6 | 205,234 | 0 | 1,408,227 | ||
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 128,592 | 91,200 | SH | DFND | 20 | 49,200 | 0 | 42,000 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 60,359,407 | 5,262,372 | SH | DFND | 11,19,2,20,5,6 | 1,170,865 | 1,300 | 4,090,207 | ||
| OSHKOSH CORP | COM | 688239201 | 309,015,283 | 2,099,146 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 429,332 | 586 | 1,669,228 | ||
| OSI SYSTEMS INC | COM | 671044105 | 175,805,057 | 662,141 | SH | DFND | 19,2,20,5,6 | 93,544 | 100 | 568,497 | ||
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 11,131,560 | 7,255,000 | PRN | DFND | 19,2 | 2,856,000 | 0 | 4,399,000 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,248,811,851 | 16,201,503 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,771,314 | 146,510 | 14,283,679 | ||
| OTTER TAIL CORP | COM | 689648103 | 137,741,674 | 1,569,348 | SH | DFND | 19,2,20,5,6 | 248,011 | 400 | 1,320,937 | ||
| OUSTER INC | COM NEW | 68989M202 | 29,992,074 | 1,632,666 | SH | DFND | 19,2,20,5,6 | 321,844 | 0 | 1,310,822 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 3,624,878 | 1,803,422 | SH | DFND | 19,2,20 | 473,849 | 0 | 1,329,573 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 148,445,713 | 5,601,725 | SH | DFND | 11,19,2,20,5,6 | 875,571 | 22,105 | 4,704,049 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 33,566 | 163,102 | SH | DFND | 20 | 103,453 | 0 | 59,649 | ||
| OUTSET MED INC | COM NEW | 690145206 | 1,286,377 | 334,994 | SH | DFND | 19,2,20 | 96,308 | 0 | 238,686 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 1,155,028 | 520,283 | SH | DFND | 20 | 345,733 | 0 | 174,550 | ||
| OVINTIV INC | COM | 69047Q102 | 592,374,988 | 9,979,363 | SH | DFND | 11,19,2,20,5,6 | 1,658,409 | 2,491 | 8,318,463 | ||
| OWENS CORNING NEW | COM | 690742101 | 334,002,180 | 3,064,304 | SH | DFND | 11,19,2,20,5,6 | 487,582 | 789 | 2,575,933 | ||
| OWLET INC | CL A NEW | 69120X206 | 542,327 | 105,511 | SH | DFND | 20 | 69,174 | 0 | 36,337 | ||
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 18,290 | 15,500 | SH | DFND | 20 | 12,900 | 0 | 2,600 | ||
| OXFORD INDS INC | COM | 691497309 | 21,100,553 | 547,924 | SH | DFND | 19,2,20,5,6 | 78,613 | 41 | 469,270 | ||
| PACCAR INC | COM | 693718108 | 2,617,824,132 | 22,665,144 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,553,078 | 225,571 | 19,886,495 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,080,665 | 6,121,716 | SH | DFND | 19,2,20,5 | 1,643,633 | 0 | 4,478,083 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 43,383,186 | 1,919,610 | SH | DFND | 19,2,20,5,6 | 231,595 | 200 | 1,687,815 | ||
| PACKAGING CORP AMER | COM | 695156109 | 906,003,454 | 4,244,444 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 437,319 | 39,399 | 3,767,726 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 32,859,274 | 1,023,016 | SH | DFND | 19,2,20,5,6 | 242,159 | 0 | 780,857 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 12,036,046 | 1,033,137 | SH | DFND | 10,19,2,20,5,6 | 152,426 | 1,100 | 879,611 | ||
| PAGERDUTY INC | COM | 69553P100 | 15,273,222 | 2,459,456 | SH | DFND | 19,2,20,5,6 | 492,463 | 600 | 1,966,393 | ||
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 7,749,931 | 8,506,000 | PRN | DFND | 19,2 | 3,421,000 | 0 | 5,085,000 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 44,703,899 | 4,461,467 | SH | DFND | 11,12,19,2,20,5,6 | 532,029 | 32,000 | 3,897,438 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,865,938,170 | 101,626,594 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,104,964 | 993,642 | 89,527,988 | ||
| PALISADE BIO INC | COM | 696389402 | 1,113,345 | 636,197 | SH | DFND | 20 | 430,197 | 0 | 206,000 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 3,831,263 | 631,180 | SH | DFND | 19,2,20 | 155,905 | 0 | 475,275 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,689,166,502 | 35,486,318 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,725,276 | 326,392 | 31,434,650 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 126,943,416 | 1,062,288 | SH | DFND | 19,2,20,5,6 | 151,069 | 0 | 911,219 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 57,214,225 | 458,999 | SH | DFND | 19,2,20,5,6 | 46,060 | 0 | 412,939 | ||
| PAMT CORP | COM | 693149106 | 519,269 | 61,452 | SH | DFND | 19,2,20 | 16,203 | 0 | 45,249 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 852,228 | 15,600 | SH | DFND | 5 | 0 | 0 | 15,600 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,335,339 | 612,336 | SH | DFND | 19,2,20 | 165,569 | 0 | 446,767 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 40,300,928 | 1,243,472 | SH | DFND | 19,2,20,5,6 | 181,062 | 458 | 1,061,952 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 193,447,166 | 3,088,237 | SH | DFND | 11,19,2,20,5,6 | 285,419 | 0 | 2,802,818 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 14,196,983 | 1,065,040 | SH | DFND | 19,2,20,5,6 | 217,661 | 0 | 847,379 | ||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 540,727 | 325,739 | SH | DFND | 20 | 225,900 | 0 | 99,839 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 310,031,897 | 34,240,923 | SH | DFND | 10,12,19,2,20,5,6 | 594,799 | 4,235,279 | 29,410,845 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 12,382,715 | 452,254 | SH | DFND | 19,2,20,5 | 98,628 | 0 | 353,626 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 107,596,129 | 9,984,403 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,615,957 | 25,246 | 8,343,200 | ||
| PARK NATL CORP | COM | 700658107 | 122,122,975 | 747,158 | SH | DFND | 19,2,20,5,6 | 88,640 | 100 | 658,418 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 3,611,914 | 150,246 | SH | DFND | 19,2,20 | 50,242 | 0 | 100,004 | ||
| PARKE BANCORP INC | COM | 700885106 | 5,175,815 | 182,247 | SH | DFND | 19,2,20 | 52,495 | 0 | 129,752 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 8,364,084,977 | 9,342,841 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 778,167 | 57,805 | 8,506,869 | ||
| PARSONS CORP DEL | COM | 70202L102 | 111,851,462 | 2,064,823 | SH | DFND | 11,19,2,20,5,6 | 280,553 | 400 | 1,783,870 | ||
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 16,195,252 | 16,350,000 | PRN | DFND | 19,2 | 6,525,000 | 0 | 9,825,000 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 118,633,659 | 1,328,788 | SH | DFND | 19,2,20,5,6 | 125,877 | 200 | 1,202,711 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 16,562,284 | 1,314,467 | SH | DFND | 19,2,20 | 177,705 | 0 | 1,136,762 | ||
| PATRICK INDS INC | COM | 703343103 | 138,901,587 | 1,250,577 | SH | DFND | 19,2,20,5,6 | 185,784 | 0 | 1,064,793 | ||
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 913,115 | 707,841 | SH | DFND | 19,2,20 | 208,457 | 0 | 499,384 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 1,580,276 | 127,134 | SH | DFND | 2,20 | 69,400 | 0 | 57,734 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 162,293,972 | 14,985,593 | SH | DFND | 11,19,2,20,5,6 | 2,324,101 | 2,087 | 12,659,405 | ||
| PAYCHEX INC | COM | 704326107 | 1,294,251,731 | 14,049,628 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,616,306 | 141,959 | 12,291,363 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 209,893,381 | 1,726,949 | SH | DFND | 11,19,2,20,5,6 | 387,974 | 500 | 1,338,475 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 144,786,781 | 1,340,122 | SH | DFND | 19,2,20,5,6 | 232,869 | 300 | 1,106,953 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 9,648,596 | 379,866 | SH | DFND | 19,2,20,5,6 | 187,202 | 0 | 192,664 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 52,805,419 | 10,932,799 | SH | DFND | 19,2,20,5,6 | 1,594,432 | 2,100 | 9,336,267 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,898,917,504 | 41,983,584 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,007,339 | 403,860 | 36,572,385 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 3,553,635 | 521,826 | SH | DFND | 19,2,20 | 57,585 | 0 | 464,241 | ||
| PAYSIGN INC | COM | 70451A104 | 3,802,355 | 644,467 | SH | DFND | 19,2,20 | 177,131 | 0 | 467,336 | ||
| PBF ENERGY INC | CL A | 69318G106 | 253,643,358 | 5,326,404 | SH | DFND | 11,19,2,20,5,6 | 591,731 | 1,000 | 4,733,673 | ||
| PC CONNECTION INC | COM | 69318J100 | 26,313,723 | 450,115 | SH | DFND | 19,2,20,5,6 | 61,626 | 0 | 388,489 | ||
| PCB BANCORP | COM | 69320M109 | 4,738,441 | 210,691 | SH | DFND | 19,2,20 | 62,652 | 0 | 148,039 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,229,603,159 | 12,033,697 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,176,010 | 276,658 | 9,581,029 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 39,003,666 | 1,192,408 | SH | DFND | 19,2,20,5,6 | 179,352 | 0 | 1,013,056 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 80,666 | 133,333 | SH | DFND | 20 | 106,457 | 0 | 26,876 | ||
| PEABODY ENGR CORP | COM | 704551100 | 342,047,261 | 10,380,797 | SH | DFND | 11,19,2,20,5,6 | 746,982 | 1,100 | 9,632,715 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 15,803,933 | 756,531 | SH | DFND | 19,2,20 | 189,880 | 0 | 566,651 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 18,200,472 | 516,912 | SH | DFND | 19,2,20,5,6 | 89,100 | 0 | 427,812 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 82,274,559 | 6,509,146 | SH | DFND | 10,11,19,2,20,5,6,8 | 931,651 | 14,646 | 5,562,849 | ||
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 7,035,155 | 7,150,000 | PRN | DFND | 19,2 | 2,800,000 | 0 | 4,350,000 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 72,266,115 | 3,378,500 | SH | DFND | 11,19,2,20,5,6 | 465,720 | 892 | 2,911,888 | ||
| PEGASYSTEMS INC | COM | 705573103 | 121,552,552 | 2,856,028 | SH | DFND | 19,2,20,5,6 | 513,445 | 852 | 2,341,731 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 39,095,246 | 9,113,111 | SH | DFND | 19,2,20,5,6 | 2,169,494 | 2,000 | 6,941,617 | ||
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 9,455,956 | 7,002,000 | PRN | DFND | 19,2 | 2,910,000 | 0 | 4,092,000 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 56,730,062 | 3,223,299 | SH | DFND | 19,2,20,5,6 | 271,343 | 0 | 2,951,956 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 65,617,794 | 4,365,788 | SH | DFND | 11,19,2,20,5,6 | 702,404 | 1,350 | 3,662,034 | ||
| PENNANT GROUP INC | COM | 70805E109 | 24,499,214 | 803,780 | SH | DFND | 19,2,20,5,6 | 189,530 | 300 | 613,950 | ||
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 8,918,798 | 8,350,000 | PRN | DFND | 19,2 | 3,050,000 | 0 | 5,300,000 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 74,915,085 | 857,152 | SH | DFND | 11,19,2,20,5,6 | 167,282 | 248 | 689,622 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 39,437,292 | 3,382,272 | SH | DFND | 19,2,20,5,6 | 519,778 | 500 | 2,861,994 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 95,044,631 | 635,665 | SH | DFND | 11,19,2,20,5,6 | 116,210 | 217 | 519,238 | ||
| PENTAIR PLC | SHS | G7S00T104 | 762,745,700 | 8,756,121 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 891,966 | 87,100 | 7,777,055 | ||
| PENUMBRA INC | COM | 70975L107 | 389,384,758 | 1,185,811 | SH | DFND | 19,2,20,5,6 | 209,324 | 300 | 976,187 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 62,207,461 | 1,892,530 | SH | DFND | 19,2,20,5,6,8 | 197,080 | 0 | 1,695,450 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 2,145,185 | 54,780 | SH | DFND | 19,2,20 | 19,978 | 0 | 34,802 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 10,689,199 | 200,435 | SH | DFND | 19,2,20 | 47,909 | 0 | 152,526 | ||
| PEPGEN INC | COM | 713317105 | 406,020 | 229,390 | SH | DFND | 20 | 157,833 | 0 | 71,557 | ||
| PEPSICO INC | COM | 713448108 | 9,227,230,862 | 59,419,350 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,847,262 | 583,528 | 51,988,560 | ||
| PERASO INC | COM NEW | 71360T200 | 58,545 | 57,965 | SH | DFND | 20 | 57,961 | 0 | 4 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 89,612,322 | 2,408,286 | SH | DFND | 12,19,2,20,5,6 | 354,756 | 500 | 2,053,030 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 32,226,155 | 1,774,568 | SH | DFND | 19,2,20,5,6 | 366,781 | 0 | 1,407,787 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 407,034,048 | 4,751,740 | SH | DFND | 11,19,2,20,5,6 | 844,728 | 1,388 | 3,905,624 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 79,220,141 | 3,244,068 | SH | DFND | 19,2,20,5,6 | 787,916 | 0 | 2,456,152 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 274,875 | 27,515 | SH | DFND | 2 | 0 | 0 | 27,515 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,586,997 | 335,547 | SH | DFND | 19,2,20 | 87,147 | 0 | 248,400 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,173,500 | 39,366 | SH | DFND | 20 | 25,697 | 0 | 13,669 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 547,673,170 | 25,688,235 | SH | DFND | 19,2,20,5,6 | 4,074,362 | 5,500 | 21,608,373 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 43,337,447 | 1,541,161 | SH | DFND | 19,2,20,5,6 | 210,056 | 0 | 1,331,105 | ||
| PERRIGO CO PLC | SHS | G97822103 | 77,645,647 | 7,225,395 | SH | DFND | 11,19,2,20,5,6 | 896,540 | 1,458 | 6,327,397 | ||
| PERSONALIS INC | COM | 71535D106 | 7,224,663 | 1,134,170 | SH | DFND | 19,2,20,5,6 | 282,370 | 0 | 851,800 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 13,063,234 | 3,132,670 | SH | DFND | 19,2,20 | 346,664 | 0 | 2,786,006 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 5,751,417 | 2,068,855 | SH | DFND | 19,2,20,5,6 | 471,846 | 0 | 1,597,009 | ||
| PETMED EXPRESS INC | COM | 716382106 | 239,794 | 105,173 | SH | DFND | 20 | 73,017 | 0 | 32,156 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 92,890,069 | 4,954,137 | SH | DFND | 10,19,2,20 | 68,632 | 479,226 | 4,406,279 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 117,244,929 | 5,650,358 | SH | DFND | 10,19,2,20 | 0 | 458,232 | 5,192,126 | ||
| PFIZER INC | COM | 717081103 | 8,468,643,409 | 301,589,865 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,455,742 | 2,342,615 | 266,791,508 | ||
| PG&E CORP | COM | 69331C108 | 2,217,786,808 | 125,873,456 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,743,521 | 1,005,845 | 112,124,090 | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 47,966,219 | 45,549,000 | PRN | DFND | 19,2 | 18,356,000 | 0 | 27,193,000 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 17,940,450 | 415,000 | SH | DFND | 2 | 5,000 | 0 | 410,000 | ||
| PHARVARIS N V | COM | N69605108 | 4,320,696 | 152,945 | SH | DFND | 19,2,20 | 28,034 | 0 | 124,911 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 15,408,348 | 1,386,890 | SH | DFND | 19,2,20,5,6 | 292,417 | 0 | 1,094,473 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 52,546,325 | 950,033 | SH | DFND | 19,2,20,5,6 | 116,195 | 0 | 833,838 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,179,321,400 | 55,033,026 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,058,854 | 611,886 | 47,362,286 | ||
| PHILLIPS 66 | COM | 718546104 | 4,695,298,360 | 25,772,853 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,138,022 | 184,023 | 23,450,808 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 267,559,398 | 7,129,625 | SH | DFND | 10,19,2,20,5,6,8 | 936,972 | 17,000 | 6,175,653 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 104,234,736 | 1,523,009 | SH | DFND | 10,11,19,2,20,5,6 | 237,615 | 485 | 1,284,909 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 3,084,747 | 98,053 | SH | DFND | 19,2,20 | 17,818 | 0 | 80,235 | ||
| PHOTRONICS INC | COM | 719405102 | 90,509,106 | 2,239,770 | SH | DFND | 19,2,20,5,6 | 319,885 | 140 | 1,919,745 | ||
| PHREESIA INC | COM | 71944F106 | 12,351,667 | 1,473,946 | SH | DFND | 19,2,20,5,6,8 | 309,792 | 0 | 1,164,154 | ||
| PHUNWARE INC | COM NEW | 71948P209 | 160,004 | 90,398 | SH | DFND | 20 | 63,192 | 0 | 27,206 | ||
| PICARD MEDICAL INC | COM SHS | 71953R108 | 87,101 | 83,751 | SH | DFND | 20 | 62,400 | 0 | 21,351 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 34,856,038 | 5,305,333 | SH | DFND | 10,19,2,20,5,6,8 | 994,631 | 16,754 | 4,293,948 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 64,664,680 | 1,712,518 | SH | DFND | 19,2,20,5,6 | 563,818 | 400 | 1,148,300 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 507,548,250 | 5,892,132 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,062,846 | 54,997 | 4,774,289 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 696,302,292 | 6,911,189 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 404,118 | 834 | 6,506,237 | ||
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 11,955,633 | 10,330,000 | PRN | DFND | 19,2 | 4,337,000 | 0 | 5,993,000 | ||
| PINTEREST INC | CL A | 72352L106 | 394,826,161 | 21,528,144 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,589,801 | 222,601 | 16,715,742 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 2,532,271 | 181,916 | SH | DFND | 19,2,20 | 47,844 | 0 | 134,072 | ||
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 110,591 | 34,028 | SH | DFND | 20 | 22,928 | 0 | 11,100 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 213,272,970 | 2,786,061 | SH | DFND | 11,19,2,20,5,6 | 456,872 | 800 | 2,328,389 | ||
| PITNEY BOWES INC | COM | 724479100 | 70,913,066 | 6,417,472 | SH | DFND | 10,12,19,2,20,5,6,8 | 929,303 | 3,874 | 5,484,295 | ||
| PIXELWORKS INC | COM | 72581M404 | 105,678 | 19,570 | SH | DFND | 20 | 16,144 | 0 | 3,426 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 134,990,478 | 966,150 | SH | DFND | 19,2,20,5,6 | 137,345 | 0 | 828,805 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,640,132 | 644,157 | SH | DFND | 19,20,5,6 | 69,398 | 1,200 | 573,559 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 186,750,329 | 2,510,760 | SH | DFND | 19,2,20,5,6 | 436,963 | 800 | 2,072,997 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 192,346,562 | 6,881,809 | SH | DFND | 19,2,20,5,6 | 1,515,823 | 1,900 | 5,364,086 | ||
| PLAYBOY INC | COM | 72814P109 | 475,838 | 313,051 | SH | DFND | 20 | 208,291 | 0 | 104,760 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 836,942 | 1,783,763 | SH | DFND | 19,2,20 | 453,051 | 0 | 1,330,712 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 5,066,775 | 1,822,581 | SH | DFND | 19,2,20 | 852,970 | 0 | 969,611 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 528,459 | 24,434 | SH | DFND | 2,20 | 0 | 0 | 24,434 | ||
| PLEXUS CORP | COM | 729132100 | 212,228,501 | 1,047,835 | SH | DFND | 11,19,2,20,5,6 | 162,684 | 186 | 884,965 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 319,307 | 253,418 | SH | DFND | 20 | 181,168 | 0 | 72,250 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 82,600,971 | 36,549,102 | SH | DFND | 19,2,20,5,6 | 7,734,278 | 4,700 | 28,810,124 | ||
| PLUMAS BANCORP | COM | 729273102 | 5,050,771 | 103,457 | SH | DFND | 19,2,20 | 31,693 | 0 | 71,764 | ||
| PLUS THERAPEUTICS INC | COM | 72941H509 | 76,242 | 468,893 | SH | DFND | 20 | 341,217 | 0 | 127,676 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 227,141 | 183,178 | SH | DFND | 20 | 125,878 | 0 | 57,300 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,676,814,833 | 17,669,349 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,906,225 | 156,924 | 15,606,200 | ||
| PODCASTONE INC | COM | 22275C105 | 23,025 | 11,287 | SH | DFND | 20 | 9,751 | 0 | 1,536 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 392,034 | 65,999 | SH | DFND | 2 | 0 | 0 | 65,999 | ||
| POLAR PWR INC | COM NEW | 73102V204 | 20,730 | 10,631 | SH | DFND | 20 | 3,078 | 0 | 7,553 | ||
| POLARIS INC | COM | 731068102 | 140,147,295 | 2,571,510 | SH | DFND | 11,19,2,20,5,6 | 335,991 | 590 | 2,234,929 | ||
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | 439,266 | 58,104 | SH | DFND | 20 | 43,900 | 0 | 14,204 | ||
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 4,857,372 | 263,701 | SH | DFND | 19,2,20,5 | 66,333 | 0 | 197,368 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 5,663,336 | 338,919 | SH | DFND | 19,2,20 | 111,836 | 0 | 227,083 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 4,760,243 | 504,263 | SH | DFND | 10,19,2,5,6 | 38,800 | 0 | 465,463 | ||
| POOL CORP | COM | 73278L105 | 241,150,652 | 1,191,868 | SH | DFND | 10,11,12,19,2,20,5,6 | 102,127 | 329 | 1,089,412 | ||
| POPULAR INC | COM NEW | 733174700 | 242,408,016 | 1,796,265 | SH | DFND | 11,19,2,20,5,6,8 | 399,064 | 667 | 1,396,534 | ||
| PORCH GROUP INC | COM | 733245104 | 16,555,372 | 2,308,978 | SH | DFND | 19,2,20,5,6 | 520,106 | 0 | 1,788,872 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 6,811,118 | 1,287,546 | SH | DFND | 19,2,20 | 355,145 | 0 | 932,401 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 247,631,561 | 4,647,695 | SH | DFND | 11,19,2,20,5,6,8 | 784,783 | 1,400 | 3,861,512 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 51,757,041 | 884,887 | SH | DFND | 2,20 | 15,480 | 0 | 869,407 | ||
| POST HLDGS INC | COM | 737446104 | 140,600,570 | 1,422,219 | SH | DFND | 11,19,2,20,5,6 | 275,054 | 423 | 1,146,742 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 13,075,240 | 12,054,000 | PRN | DFND | 19,2 | 4,769,000 | 0 | 7,285,000 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 10,329,048 | 556,522 | SH | DFND | 19,2,20 | 134,057 | 0 | 422,465 | ||
| POWELL INDS INC | COM | 739128106 | 196,107,412 | 362,437 | SH | DFND | 19,2,20,5,6 | 53,760 | 100 | 308,577 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 157,585,562 | 3,077,843 | SH | DFND | 19,2,20,5,6 | 319,310 | 400 | 2,758,133 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 10,395,077 | 170,747 | SH | DFND | 19,2,20,5,6 | 40,322 | 0 | 130,425 | ||
| POWERFLEET INC | COM | 73931J109 | 10,395,909 | 3,375,295 | SH | DFND | 19,2,20,5,6 | 649,491 | 0 | 2,725,804 | ||
| PPG INDS INC | COM | 693506107 | 1,362,400,108 | 12,747,007 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,196,663 | 100,085 | 11,450,259 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 24,559,296 | 20,997,000 | PRN | DFND | 19,2 | 8,545,000 | 0 | 12,452,000 | ||
| PPL CORP | COM | 69351T106 | 1,516,658,288 | 39,415,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,978,826 | 275,655 | 35,161,343 | ||
| PPL CORP | UNIT 02/15/2029 | 69351T866 | 13,710,930 | 269,000 | SH | DFND | 2 | 3,300 | 0 | 265,700 | ||
| PRA GROUP INC | COM | 69354N106 | 26,266,030 | 1,500,916 | SH | DFND | 19,2,20,5,6 | 216,523 | 0 | 1,284,393 | ||
| PRAIRIE OPER CO | COM | 739650109 | 1,152,874 | 567,918 | SH | DFND | 19,2,20 | 113,700 | 0 | 454,218 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 284,892,641 | 884,238 | SH | DFND | 19,2,20,5,6 | 145,691 | 200 | 738,347 | ||
| PRECIGEN INC | COM | 74017N105 | 42,144,780 | 10,890,124 | SH | DFND | 19,2,20,5,6 | 996,092 | 0 | 9,894,032 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 401,181 | 72,942 | SH | DFND | 20 | 38,327 | 0 | 34,615 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 53,379,136 | 588,589 | SH | DFND | 19,2,20,5,6 | 65,655 | 0 | 522,934 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 16,145,364 | 59,632 | SH | DFND | 19,2,20,5,6 | 14,507 | 0 | 45,125 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 472,750 | 138,231 | SH | DFND | 20 | 107,492 | 0 | 30,739 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 116,820,044 | 1,970,981 | SH | DFND | 11,19,2,20,5,6 | 282,881 | 300 | 1,687,800 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,286,504,671 | 14,272,295 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,791,284 | 94,852 | 12,386,159 | ||
| PRICESMART INC | COM | 741511109 | 153,105,456 | 1,017,312 | SH | DFND | 19,2,20,5,6 | 149,291 | 365 | 867,656 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 22,081,035 | 6,345,125 | SH | DFND | 19,2,20,5,6 | 621,374 | 0 | 5,723,751 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2,209,048 | 9,487 | SH | DFND | 19,2,20 | 2,347 | 0 | 7,140 | ||
| PRIMERICA INC | COM | 74164M108 | 251,327,624 | 1,003,384 | SH | DFND | 11,19,2,20,5,6 | 173,500 | 300 | 829,584 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 5,579,964 | 420,178 | SH | DFND | 19,2,20 | 113,041 | 0 | 307,137 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 84,784,561 | 4,502,632 | SH | DFND | 11,19,2,20,5,6 | 1,246,685 | 6,900 | 3,249,047 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 295,331,965 | 2,063,531 | SH | DFND | 19,2,20,5,6 | 308,991 | 500 | 1,754,040 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 2,444,205 | 72,378 | SH | DFND | 19,2,20 | 31,258 | 0 | 41,120 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 917,305,563 | 10,179,842 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,062,152 | 124,612 | 8,993,078 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2,223,521 | 471,085 | SH | DFND | 19,2,20 | 154,568 | 0 | 316,517 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 92,357,243 | 4,489,900 | SH | DFND | 19,2,20,5,6 | 649,485 | 900 | 3,839,515 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 1,626,560 | 33,114 | SH | DFND | 19,2,20 | 9,502 | 0 | 23,612 | ||
| PROASSURANCE CORP | COM | 74267C106 | 46,997,367 | 1,901,188 | SH | DFND | 19,2,20,5,6 | 271,934 | 0 | 1,629,254 | ||
| PROCAP FINL INC | COM SHS | 74277P105 | 278,415 | 131,950 | SH | DFND | 20 | 26,700 | 0 | 105,250 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 38,256,071 | 1,529,631 | SH | DFND | 19,2,20,5,6 | 302,087 | 0 | 1,227,544 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 121,435,935 | 2,130,455 | SH | DFND | 19,2,20,5,6 | 597,110 | 700 | 1,532,645 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 14,624,672,341 | 101,250,847 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,600,769 | 1,011,341 | 88,638,737 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 3,028,185 | 446,635 | SH | DFND | 19,2,20 | 125,239 | 0 | 321,396 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 3,299,826 | 532,230 | SH | DFND | 19,2,20 | 124,325 | 0 | 407,905 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 47,878,417 | 1,668,819 | SH | DFND | 11,19,2,20,5,6,8 | 241,242 | 179 | 1,427,398 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 45,169,881 | 1,761,009 | SH | DFND | 19,2,20,5,6 | 240,529 | 500 | 1,519,980 | ||
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 8,758,004 | 9,840,000 | PRN | DFND | 19,2 | 3,975,000 | 0 | 5,865,000 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,128,609,550 | 25,870,710 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,924,491 | 225,624 | 22,720,595 | ||
| PROGYNY INC | COM | 74340E103 | 52,303,375 | 3,080,293 | SH | DFND | 19,2,20,5,6 | 444,302 | 500 | 2,635,491 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 996,753 | 556,845 | SH | DFND | 2,20 | 395,557 | 0 | 161,288 | ||
| PROLOGIS INC. | COM | 74340W103 | 7,406,477,100 | 56,033,266 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,130,396 | 494,468 | 49,408,402 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 44,018,573 | 3,054,724 | SH | DFND | 19,2,20,5,6 | 524,946 | 0 | 2,529,778 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 345,068,538 | 5,091,478 | SH | DFND | 11,19,2,20,5,6 | 514,682 | 793 | 4,576,003 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 328,505,345 | 3,116,749 | SH | DFND | 19,2,20,5,6 | 334,407 | 0 | 2,782,342 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 2,111,009 | 972,815 | SH | DFND | 19,2,20 | 162,347 | 0 | 810,468 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 5,236,790 | 1,005,142 | SH | DFND | 19,2,20 | 238,783 | 0 | 766,359 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 18,842,201 | 1,938,498 | SH | DFND | 19,2,20,5 | 219,660 | 0 | 1,718,838 | ||
| PROTO LABS INC | COM | 743713109 | 62,265,840 | 1,092,000 | SH | DFND | 19,2,20,5,6 | 131,685 | 300 | 960,015 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 401,114 | 24,883 | SH | DFND | 20 | 19,797 | 0 | 5,086 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 154,078,995 | 7,281,616 | SH | DFND | 19,2,20,5,6 | 702,645 | 300 | 6,578,671 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,656,390,708 | 16,955,581 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,916,803 | 159,182 | 14,879,596 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 82,261 | 155,210 | SH | DFND | 20 | 107,410 | 0 | 47,800 | ||
| PTC INC | COM | 69370C100 | 834,331,386 | 5,855,368 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,051,733 | 61,420 | 4,742,215 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 296,128,339 | 4,346,519 | SH | DFND | 19,2,20,5,6 | 439,839 | 300 | 3,906,380 | ||
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 642,228 | 49,100 | SH | DFND | 2,20 | 4,700 | 0 | 44,400 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 2,772,306,462 | 10,234,445 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,048,537 | 77,594 | 9,108,314 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,354,207,571 | 29,082,243 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,001,603 | 196,110 | 25,884,530 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 6,473,807 | 791,419 | SH | DFND | 19,2,20 | 195,741 | 0 | 595,678 | ||
| PULMATRIX INC | COM | 74584P301 | 17,989 | 13,945 | SH | DFND | 20 | 13,773 | 0 | 172 | ||
| PULMONX CORP | COM | 745848101 | 1,043,760 | 809,116 | SH | DFND | 19,2,20 | 198,591 | 0 | 610,525 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 9,865,054 | 456,927 | SH | DFND | 19,2,20,5,6 | 135,332 | 0 | 321,595 | ||
| PULTE GROUP INC | COM | 745867101 | 1,047,399,943 | 8,886,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,055,355 | 109,681 | 7,721,021 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,863,400 | 917,590 | SH | DFND | 19,2,20,5 | 227,179 | 0 | 690,411 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 4,500,442 | 447,360 | SH | DFND | 19,2,20 | 119,673 | 0 | 327,687 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 15,445,435 | 2,975,999 | SH | DFND | 19,2,20,5,6 | 740,367 | 0 | 2,235,632 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 171,805 | 259,838 | SH | DFND | 20 | 191,438 | 0 | 68,400 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 29,298,139 | 799,840 | SH | DFND | 19,2,20,5,6 | 119,515 | 478 | 679,847 | ||
| PVH CORPORATION | COM | 693656100 | 105,771,577 | 1,516,221 | SH | DFND | 11,19,2,20,5,6 | 302,244 | 414 | 1,213,563 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 363,302 | 248,837 | SH | DFND | 20 | 166,383 | 0 | 82,454 | ||
| Q/C TECHNOLOGIES INC | COM | 62856X300 | 44,522 | 12,905 | SH | DFND | 20 | 12,900 | 0 | 5 | ||
| Q2 HLDGS INC | COM | 74736L109 | 118,053,043 | 2,495,836 | SH | DFND | 19,2,20,5,6 | 344,123 | 500 | 2,151,213 | ||
| Q32 BIO INC | COM | 746964105 | 266,520 | 41,514 | SH | DFND | 20 | 25,227 | 0 | 16,287 | ||
| QCR HLDGS INC | COM | 74727A104 | 43,943,191 | 513,668 | SH | DFND | 19,2,20,5,6 | 92,198 | 0 | 421,470 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 14,461,304 | 1,120,163 | SH | DFND | 10,11,19,2,20,5,6,8 | 71,862 | 800 | 1,047,501 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 83,668,825 | 2,089,631 | SH | DFND | 10,2,20,5,6,8 | 284,674 | 0 | 1,804,957 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,044,887,972 | 9,056,058 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 922,949 | 93,319 | 8,039,790 | ||
| QORVO INC | COM | 74736K101 | 281,986,389 | 3,643,235 | SH | DFND | 11,19,2,20,5,6 | 454,109 | 752 | 3,188,374 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,185,194 | 633,161 | SH | DFND | 19,2,20 | 172,099 | 0 | 461,062 | ||
| QUAKER HOUGHTON | COM | 747316107 | 67,439,249 | 542,858 | SH | DFND | 19,2,20,5,6 | 80,153 | 108 | 462,597 | ||
| QUALCOMM INC | COM | 747525103 | 6,708,372,474 | 52,091,726 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,368,228 | 443,798 | 45,279,700 | ||
| QUALYS INC | COM | 74758T303 | 121,999,052 | 1,388,720 | SH | DFND | 19,2,20,5,6 | 212,559 | 400 | 1,175,761 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 31,553,739 | 1,755,912 | SH | DFND | 19,2,20,5,6 | 252,220 | 0 | 1,503,692 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,450,543,484 | 6,284,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 715,265 | 57,371 | 5,512,278 | ||
| QUANTERIX CORP | COM | 74766Q101 | 3,161,935 | 898,277 | SH | DFND | 19,2,20,5 | 222,657 | 0 | 675,620 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 30,940,217 | 4,516,820 | SH | DFND | 19,2,20,5,6 | 1,135,893 | 1,400 | 3,379,527 | ||
| QUANTUM CORP | COM | 747906600 | 345,867 | 72,814 | SH | DFND | 20 | 48,520 | 0 | 24,294 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 2,918,513 | 3,770,689 | SH | DFND | 19,2,20 | 1,083,851 | 0 | 2,686,838 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 48,199,522 | 7,554,784 | SH | DFND | 19,2,20,5,6 | 2,255,432 | 3,100 | 5,296,252 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,054,533,300 | 5,380,821 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 843,058 | 43,110 | 4,494,653 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 61,817 | 51,947 | SH | DFND | 20 | 42,462 | 0 | 9,485 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 665,567 | 70,956 | SH | DFND | 20 | 47,077 | 0 | 23,879 | ||
| QUIDELORTHO CORP | COM | 219798105 | 45,784,183 | 2,786,621 | SH | DFND | 11,19,2,20,5,6 | 395,552 | 405 | 2,390,664 | ||
| QUINCE THERAPEUTICS INC | COM | 22053A107 | 25,148 | 248,011 | SH | DFND | 20 | 172,311 | 0 | 75,700 | ||
| QUINSTREET INC | COM | 74874Q100 | 26,050,687 | 2,169,083 | SH | DFND | 19,2,20,5,6 | 328,125 | 0 | 1,840,958 | ||
| QVC GROUP INC | COM SER A NEW | 74915M605 | 74,759 | 34,451 | SH | DFND | 20 | 23,594 | 0 | 10,857 | ||
| QXO INC | 5.50 DEP PFD | 82846H504 | 7,947,360 | 144,000 | SH | DFND | 2 | 2,100 | 0 | 141,900 | ||
| QXO INC | COM NEW | 82846H405 | 198,054,889 | 10,198,501 | SH | DFND | 19,2,20,5,6 | 2,801,693 | 3,900 | 7,392,908 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,825,361 | 1,862,993 | SH | DFND | 19,2,20 | 511,505 | 0 | 1,351,488 | ||
| RADIAN GROUP INC | COM | 750236101 | 190,282,743 | 5,752,199 | SH | DFND | 11,12,19,2,20,5,6,8 | 793,070 | 1,653 | 4,957,476 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 5,392,559 | 764,902 | SH | DFND | 19,2,20 | 189,863 | 0 | 575,039 | ||
| RADNET INC | COM | 750491102 | 148,197,812 | 2,651,598 | SH | DFND | 19,2,20,5,6 | 380,014 | 600 | 2,270,984 | ||
| RADWARE LTD | ORD | M81873107 | 11,765,645 | 447,023 | SH | DFND | 19,2,20,5 | 54,965 | 500 | 391,558 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 77,713 | 62,170 | SH | DFND | 20 | 42,256 | 0 | 19,914 | ||
| RALLIANT CORP | COM | 750940108 | 153,003,122 | 3,678,844 | SH | DFND | 10,11,19,2,20,5,6 | 595,452 | 933 | 3,082,459 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 491,483,588 | 1,425,013 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 116,036 | 332 | 1,308,645 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 44,326,665 | 2,867,184 | SH | DFND | 19,2,20,5,6 | 218,138 | 900 | 2,648,146 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 316,894 | 31,068 | SH | DFND | 2,20 | 19,639 | 60 | 11,369 | ||
| RAMBUS INC DEL | COM | 750917106 | 376,262,271 | 4,373,617 | SH | DFND | 19,2,20,5,6 | 637,317 | 985 | 3,735,315 | ||
| RANGE RES CORP | COM | 75281A109 | 412,716,996 | 9,134,949 | SH | DFND | 11,19,2,20,5,6 | 1,505,939 | 2,310 | 7,626,700 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 7,256,039 | 422,020 | SH | DFND | 19,2,20 | 89,268 | 0 | 332,752 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 274,185 | 373,142 | SH | DFND | 20 | 263,942 | 0 | 109,200 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,273,176 | 916,856 | SH | DFND | 19,2,20 | 233,295 | 0 | 683,561 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 213,094 | 93,874 | SH | DFND | 20 | 74,474 | 0 | 19,400 | ||
| RAPID7 INC | COM | 753422104 | 11,637,440 | 2,112,058 | SH | DFND | 19,2,20,5,6 | 329,342 | 500 | 1,782,216 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 12,463,000 | 13,205,000 | PRN | DFND | 19,2 | 5,305,000 | 0 | 7,900,000 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 23,766,382 | 759,552 | SH | DFND | 19,2,20,5,6 | 149,823 | 0 | 609,729 | ||
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 73,249 | 27,641 | SH | DFND | 20 | 26,257 | 0 | 1,384 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,137,257,399 | 7,854,530 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 883,936 | 69,695 | 6,900,899 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 15,042,669 | 1,358,868 | SH | DFND | 19,2,20 | 366,727 | 0 | 992,141 | ||
| RAYONIER INC | COM | 754907103 | 183,620,626 | 8,904,977 | SH | DFND | 11,19,2,20,5,6 | 1,546,318 | 2,567 | 7,356,092 | ||
| RB GLOBAL INC | COM | 74935Q107 | 598,572,227 | 6,244,885 | SH | DFND | 19,2,20,5,6,8 | 912,975 | 787 | 5,331,123 | ||
| RBB BANCORP | COM | 74930B105 | 6,941,446 | 324,822 | SH | DFND | 19,2,20 | 72,951 | 0 | 251,871 | ||
| RBC BEARINGS INC | COM | 75524B104 | 508,474,375 | 936,210 | SH | DFND | 19,2,20,5,6 | 165,914 | 300 | 769,996 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,193,596 | 183,849 | SH | DFND | 19,2,20 | 48,328 | 0 | 135,521 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,326,536 | 69,307 | SH | DFND | 19,2,20 | 24,370 | 0 | 44,937 | ||
| RE/MAX HLDGS INC | CL A | 75524W108 | 2,389,006 | 414,758 | SH | DFND | 19,2,20 | 107,293 | 0 | 307,465 | ||
| READING INTL INC | CL A | 755408101 | 51,905 | 45,934 | SH | DFND | 2,20 | 37,881 | 0 | 8,053 | ||
| READY CAPITAL CORP | COM | 75574U101 | 5,531,292 | 3,393,878 | SH | DFND | 19,2,20,5 | 839,520 | 0 | 2,554,358 | ||
| REALLOYS INC | COM | 75606V101 | 101,933 | 10,444 | SH | DFND | 20 | 7,200 | 0 | 3,244 | ||
| REALPHA TECH CORP | COM | 75607T105 | 58,940 | 242,650 | SH | DFND | 20 | 159,700 | 0 | 82,950 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,917,894,826 | 63,763,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,953,035 | 459,285 | 57,350,925 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 87,466,259 | 28,490,638 | SH | DFND | 19,2,20,5,6 | 2,663,040 | 0 | 25,827,598 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 93,762,453 | 7,162,907 | SH | DFND | 19,2,20,5,6 | 589,312 | 700 | 6,572,895 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 10,105,766 | 111,740 | SH | DFND | 19,2,20 | 28,175 | 0 | 83,565 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 233,776 | 79,787 | SH | DFND | 20 | 50,804 | 0 | 28,983 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 99,349,650 | 1,861,875 | SH | DFND | 19,2,20,5,6 | 271,926 | 400 | 1,589,549 | ||
| RED VIOLET INC | COM | 75704L104 | 10,595,939 | 306,241 | SH | DFND | 19,2,20 | 65,598 | 0 | 240,643 | ||
| REDDIT INC | CL A | 75734B100 | 369,218,918 | 2,742,064 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 857,980 | 38,394 | 1,845,690 | ||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 10,110,148 | 10,568,000 | PRN | DFND | 19,2 | 4,180,000 | 0 | 6,388,000 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 58,794,959 | 6,917,054 | SH | DFND | 19,2,20,5,6 | 505,576 | 1,000 | 6,410,478 | ||
| REDWOOD TRUST INC | COM | 758075402 | 27,838,626 | 4,962,322 | SH | DFND | 19,2,20,5,6 | 745,873 | 2,059 | 4,214,390 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 379,025,655 | 2,020,295 | SH | DFND | 11,19,2,20,5,6 | 360,727 | 576 | 1,658,992 | ||
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 301,371 | 11,851 | SH | DFND | 10,19,2,6 | 7,800 | 0 | 4,051 | ||
| REGENCY CTRS CORP | COM | 758849103 | 936,910,709 | 12,264,280 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,087,315 | 85,819 | 11,091,146 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,603,962,282 | 4,664,478 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 505,767 | 40,261 | 4,118,450 | ||
| REGENXBIO INC | COM | 75901B107 | 22,889,844 | 2,731,485 | SH | DFND | 19,2,20,5 | 236,633 | 0 | 2,494,852 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 5,610,920 | 173,982 | SH | DFND | 19,2,20 | 45,608 | 0 | 128,374 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,258,785,527 | 47,713,498 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,559,806 | 362,015 | 39,791,677 | ||
| REGIS CORPORATION | COM SHS | 758932206 | 204,458 | 8,281 | SH | DFND | 20 | 6,372 | 0 | 1,909 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 98,675 | 75,904 | SH | DFND | 20 | 63,909 | 0 | 11,995 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 463,280,484 | 2,269,203 | SH | DFND | 11,19,2,20,5,6 | 554,421 | 495 | 1,714,287 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 3,119,057 | 3,803,728 | SH | DFND | 2,20 | 418,396 | 0 | 3,385,332 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 62,023,773 | 6,233,545 | SH | DFND | 19,2,20,5,6 | 756,930 | 0 | 5,476,615 | ||
| RELIANCE INC | COM | 759509102 | 859,643,494 | 2,828,519 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 431,923 | 19,005 | 2,377,591 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,484,998 | 357,040 | SH | DFND | 2,20 | 239,940 | 0 | 117,100 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,204,671 | 36,340 | SH | DFND | 20 | 36,340 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 60,808,438 | 3,880,564 | SH | DFND | 19,2,20,5,6 | 948,810 | 0 | 2,931,754 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 492,420,644 | 1,656,699 | SH | DFND | 10,11,19,2,20,5,6,8 | 262,442 | 462 | 1,393,795 | ||
| RENASANT CORP | COM | 75970E107 | 175,374,117 | 4,853,975 | SH | DFND | 19,2,20,5,6 | 513,304 | 685 | 4,339,986 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 12,251,436 | 2,674,986 | SH | DFND | 2 | 0 | 0 | 2,674,986 | ||
| RENOVORX INC | COM NEW | 75989R107 | 26,414 | 26,152 | SH | DFND | 20 | 17,900 | 0 | 8,252 | ||
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 387,644 | 81,097 | SH | DFND | 20 | 56,703 | 0 | 24,394 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 4,551,017 | 1,750,391 | SH | DFND | 19,2,20,5 | 411,362 | 0 | 1,339,029 | ||
| REPLIGEN CORP | COM | 759916109 | 209,399,719 | 1,777,285 | SH | DFND | 11,19,2,20,5,6 | 347,643 | 500 | 1,429,142 | ||
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 12,081,927 | 12,450,000 | PRN | DFND | 19,2 | 5,188,000 | 0 | 7,262,000 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 28,934,113 | 3,782,237 | SH | DFND | 19,2,20 | 390,510 | 0 | 3,391,727 | ||
| REPOSITRAK INC | COM NEW | 700215304 | 1,596,912 | 209,584 | SH | DFND | 19,2,20 | 75,102 | 0 | 134,482 | ||
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 559,000 | 31,264 | SH | DFND | 20 | 11,472 | 0 | 19,792 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 18,535,236 | 261,272 | SH | DFND | 19,2,20,5,6 | 50,238 | 666 | 210,368 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,144,962,733 | 9,793,456 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,308,964 | 80,062 | 8,404,430 | ||
| RESEARCH FRONTIERS INC | COM | 760911107 | 95,272 | 105,623 | SH | DFND | 20 | 96,548 | 0 | 9,075 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 132,904 | 58,807 | SH | DFND | 20 | 46,000 | 0 | 12,807 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 3,965,244 | 405,030 | SH | DFND | 19,2,20 | 136,376 | 0 | 268,654 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 187,317,537 | 5,556,735 | SH | DFND | 11,19,2,20,5,6 | 804,361 | 1,670 | 4,750,704 | ||
| RESMED INC | COM | 761152107 | 1,491,258,353 | 6,643,168 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 872,243 | 61,292 | 5,709,633 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 14,560,095 | 89,711 | SH | DFND | 19,2,20,5,6 | 20,996 | 0 | 68,715 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 2,526,937 | 677,463 | SH | DFND | 19,2,20,5 | 171,876 | 0 | 505,587 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 261,786,275 | 3,514,684 | SH | DFND | 2,20,5,6,8 | 475,638 | 0 | 3,039,046 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 39,555 | 59,796 | SH | DFND | 20 | 56,796 | 0 | 3,000 | ||
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 | 13,981 | 19,160 | SH | DFND | 20 | 9,940 | 0 | 9,220 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 428,158,880 | 4,402,662 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,115,024 | 54,503 | 3,233,135 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 25,903,101 | 1,145,648 | SH | DFND | 19,2,20,5,6 | 243,201 | 200 | 902,247 | ||
| REVVITY INC | COM | 714046109 | 377,626,522 | 4,310,313 | SH | DFND | 10,11,12,19,2,20,5,6 | 322,420 | 1,152 | 3,986,741 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 66,218,359 | 1,453,113 | SH | DFND | 19,2,20,5,6 | 172,860 | 0 | 1,280,253 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 373,936,093 | 11,277,076 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,650,731 | 30,175 | 9,596,170 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 39,228,240 | 1,852,136 | SH | DFND | 19,2,20,5,6 | 294,708 | 600 | 1,556,828 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 5,404,115 | 1,771,841 | SH | DFND | 19,2,20 | 433,978 | 0 | 1,337,863 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 9,036,813 | 3,530,005 | SH | DFND | 19,2,20 | 498,215 | 0 | 3,031,790 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 463,785 | 44,984 | SH | DFND | 20 | 32,638 | 0 | 12,346 | ||
| RGC RES INC | COM | 74955L103 | 2,489,423 | 112,899 | SH | DFND | 19,2,20 | 44,729 | 0 | 68,170 | ||
| RH | COM | 74967X103 | 66,024,822 | 472,213 | SH | DFND | 11,19,2,20,5,6 | 85,001 | 100 | 387,112 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 478,498 | 31,031 | SH | DFND | 19,2,20 | 1,722 | 0 | 29,309 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 197,582,881 | 2,271,851 | SH | DFND | 19,2,20,5,6 | 327,955 | 600 | 1,943,296 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,049,257 | 1,910,027 | SH | DFND | 19,2,20 | 476,572 | 0 | 1,433,455 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 2,598,139 | 237,273 | SH | DFND | 19,2,20 | 65,336 | 0 | 171,937 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,592,100 | 117,325 | SH | DFND | 19,2,20 | 40,984 | 0 | 76,341 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 9,494,040 | 4,542,603 | SH | DFND | 19,2,20,5,6 | 794,993 | 0 | 3,747,610 | ||
| RIDENOW GROUP INC | COM CL B | 781386305 | 639,925 | 90,641 | SH | DFND | 20 | 75,746 | 0 | 14,895 | ||
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 12,087,610 | 1,664,960 | SH | DFND | 19,2,20,5,6 | 364,384 | 0 | 1,300,576 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 30,291,236 | 1,120,238 | SH | DFND | 19,2,20 | 93,511 | 0 | 1,026,727 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 142,338,629 | 10,138,079 | SH | DFND | 19,2,20,5,6 | 1,844,481 | 2,600 | 8,290,998 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 9,109,256 | 249,911 | SH | DFND | 19,2,20,5,6 | 58,554 | 0 | 191,357 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 3,414,605 | 1,041,038 | SH | DFND | 19,2,20 | 234,231 | 0 | 806,807 | ||
| RING ENERGY INC | COM | 76680V108 | 1,233,313 | 806,087 | SH | DFND | 20 | 539,401 | 0 | 266,686 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 108,040,483 | 2,905,095 | SH | DFND | 10,12,19,2,20,5,6,8 | 528,423 | 800 | 2,375,872 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 368,850 | 3,849 | SH | DFND | 20 | 3,849 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 113,585,063 | 9,189,730 | SH | DFND | 19,2,20,5,6 | 1,867,279 | 2,000 | 7,320,451 | ||
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 14,348,765 | 12,492,000 | PRN | DFND | 19,2 | 4,900,000 | 0 | 7,592,000 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 2,897,272 | 739,100 | SH | DFND | 19,2,20 | 107,959 | 6,600 | 624,541 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 179,713,147 | 18,957,083 | SH | DFND | 11,19,2,20,5,6 | 3,841,316 | 3,500 | 15,112,267 | ||
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 1,040,149 | 77,681 | SH | DFND | 19,2,20 | 22,913 | 0 | 54,768 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 1,289,063 | 234,375 | SH | DFND | 19,2,20 | 66,424 | 0 | 167,951 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 309,964,818 | 20,595,669 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,674,138 | 302,300 | 14,619,231 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 36,663,253 | 37,600,000 | PRN | DFND | 19,2 | 14,820,000 | 0 | 22,780,000 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 33,381,613 | 31,204,000 | PRN | DFND | 19,2 | 12,725,000 | 0 | 18,479,000 | ||
| RLI CORP | COM | 749607107 | 512,529,041 | 8,985,432 | SH | DFND | 11,19,2,20,5,6 | 586,620 | 4,814,519 | 3,584,293 | ||
| RLJ LODGING TR | COM | 74965L101 | 46,353,607 | 6,127,052 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,143,441 | 15,783 | 4,967,828 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,320,852 | 3,327,660 | SH | DFND | 10,19,2,20,5 | 251,520 | 5,600 | 3,070,540 | ||
| RMR GROUP INC | CL A | 74967R106 | 6,204,506 | 401,067 | SH | DFND | 19,2,20,5 | 104,611 | 0 | 296,456 | ||
| ROBERT HALF INC. | COM | 770323103 | 117,238,678 | 4,615,696 | SH | DFND | 11,19,2,20,5,6,8 | 613,892 | 918 | 4,000,886 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,312,753,612 | 33,373,068 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,481,957 | 336,392 | 29,554,719 | ||
| ROBLOX CORP | CL A | 771049103 | 805,164,970 | 14,235,590 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,582,305 | 222,386 | 9,430,899 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 307,022,919 | 21,545,468 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,531,488 | 341,600 | 14,672,380 | ||
| ROCKET LAB CORP | COM | 773121108 | 894,247,509 | 13,924,751 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,379,548 | 183,443 | 10,361,760 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16,059,841 | 4,485,989 | SH | DFND | 19,2,20 | 438,703 | 0 | 4,047,286 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,815,219,347 | 5,058,012 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 666,493 | 65,503 | 4,326,016 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | 90,127 | 100,904 | SH | DFND | 20 | 86,600 | 0 | 14,304 | ||
| ROCKY BRANDS INC | COM | 774515100 | 5,645,763 | 145,810 | SH | DFND | 19,2,20 | 35,489 | 0 | 110,321 | ||
| ROGERS CORP | COM | 775133101 | 75,664,215 | 704,968 | SH | DFND | 19,2,20,5,6 | 99,437 | 200 | 605,331 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 448,369,180 | 16,186,613 | SH | DFND | 19,2,20,5,6 | 2,301,466 | 4,600 | 13,880,547 | ||
| ROKU INC | COM CL A | 77543R102 | 214,097,715 | 2,262,711 | SH | DFND | 11,19,2,20,5,6 | 669,689 | 1,000 | 1,592,022 | ||
| ROLLINS INC | COM | 775711104 | 698,238,651 | 13,073,182 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,643,551 | 111,021 | 11,318,610 | ||
| ROOT INC | CL A NEW | 77664L207 | 11,746,526 | 265,939 | SH | DFND | 19,2,20,5,6 | 70,548 | 100 | 195,291 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,818,078,893 | 5,137,848 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 591,469 | 39,637 | 4,506,742 | ||
| ROSS STORES INC | COM | 778296103 | 3,013,246,830 | 13,909,647 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,727,549 | 172,140 | 12,009,958 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,882,457,146 | 10,418,204 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,168,740 | 116,539 | 9,132,925 | ||
| ROYAL GOLD INC | COM | 780287108 | 916,214,389 | 3,600,198 | SH | DFND | 19,2,20,5,6,8 | 453,741 | 680 | 3,145,777 | ||
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 38,907 | 13,089 | SH | DFND | 20 | 13,089 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 527,183,152 | 10,989,851 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,344,117 | 214,839 | 7,430,895 | ||
| RPC INC | COM | 749660106 | 30,090,687 | 4,250,097 | SH | DFND | 19,2,20,5,6 | 526,223 | 0 | 3,723,874 | ||
| RPM INTL INC | COM | 749685103 | 651,580,916 | 6,555,140 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,258,207 | 47,851 | 5,249,082 | ||
| RTX CORPORATION | COM | 75513E101 | 17,860,468,736 | 92,589,262 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,448,188 | 37,274,016 | 48,867,058 | ||
| RUBRIK INC. | CL A | 781154109 | 125,696,833 | 2,566,813 | SH | DFND | 19,2,20,5,6 | 743,042 | 1,000 | 1,822,771 | ||
| RUMBLE INC | COM CL A | 78137L105 | 17,012,356 | 3,335,756 | SH | DFND | 19,2,20,5,6 | 623,761 | 0 | 2,711,995 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 154,338,290 | 2,334,568 | SH | DFND | 11,19,2,20,5,6 | 353,695 | 225 | 1,980,648 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 13,738,532 | 213,497 | SH | DFND | 19,2,20,5,6 | 46,302 | 0 | 167,195 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 43,940,155 | 2,020,237 | SH | DFND | 19,2,20,5,6 | 531,336 | 0 | 1,488,901 | ||
| RXO INC | COMMON STOCK | 74982T103 | 96,029,131 | 6,568,340 | SH | DFND | 11,19,2,20,5,6 | 895,112 | 1,000 | 5,672,228 | ||
| RXSIGHT INC | COM | 78349D107 | 4,936,150 | 801,323 | SH | DFND | 19,2,20 | 190,792 | 0 | 610,531 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 122,588,757 | 3,633,336 | SH | DFND | 19,2,20,5,6 | 603,645 | 900 | 3,028,791 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 24,015,116 | 415,401 | SH | DFND | 2,20,6 | 36,861 | 0 | 378,540 | ||
| RYDER SYS INC | COM | 783549108 | 379,913,305 | 1,855,861 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 280,094 | 331 | 1,575,436 | ||
| RYERSON HLDG CORP | COM | 783754104 | 55,698,359 | 2,477,685 | SH | DFND | 19,2,20,5,6 | 246,297 | 0 | 2,231,388 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 324,732,887 | 3,474,769 | SH | DFND | 10,19,2,20,5,6,8 | 461,418 | 11,023 | 3,002,328 | ||
| S & T BANCORP INC | COM | 783859101 | 74,258,624 | 1,775,248 | SH | DFND | 19,2,20,5,6 | 220,883 | 536 | 1,553,829 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,029,421,632 | 14,175,534 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,571,853 | 124,559 | 12,479,122 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 284,305 | 74,231 | SH | DFND | 20 | 39,903 | 0 | 34,328 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 444,581 | 5,901 | SH | DFND | 2 | 0 | 0 | 5,901 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 76,176,396 | 4,611,162 | SH | DFND | 19,2,20,5,6 | 791,585 | 0 | 3,819,577 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 232,682,058 | 12,099,951 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,997,343 | 32,983 | 10,069,625 | ||
| SABRE CORP | COM | 78573M104 | 19,891,001 | 13,717,932 | SH | DFND | 19,2,20 | 2,039,887 | 0 | 11,678,045 | ||
| SACHEM CAP CORP | COM | 78590A109 | 179,462 | 177,685 | SH | DFND | 20 | 145,685 | 0 | 32,000 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 10,070,846 | 1,590,971 | SH | DFND | 19,2,20 | 89,500 | 0 | 1,501,471 | ||
| SAFE PRO GROUP INC | COM | 78642D101 | 185,223 | 48,615 | SH | DFND | 20 | 32,300 | 0 | 16,315 | ||
| SAFEHOLD INC | COM | 78646V107 | 35,726,524 | 2,607,173 | SH | DFND | 10,19,2,20,5,6,8 | 409,485 | 7,315 | 2,190,373 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 55,059,449 | 757,977 | SH | DFND | 19,2,20,5,6 | 88,821 | 0 | 669,156 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 258,547 | 22,098 | SH | DFND | 20 | 17,649 | 0 | 4,449 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 672,917 | 128,788 | SH | DFND | 2,20 | 82,388 | 0 | 46,400 | ||
| SAIA INC | COM | 78709Y105 | 290,157,631 | 826,001 | SH | DFND | 11,19,2,20,5,6 | 142,504 | 200 | 683,297 | ||
| SAILPOINT INC | COM | 78781J109 | 17,240,982 | 1,302,189 | SH | DFND | 19,2,20,5 | 314,959 | 0 | 987,230 | ||
| SALESFORCE INC | COM | 79466L302 | 9,138,128,938 | 48,953,388 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,365,404 | 400,377 | 43,187,607 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 60,647,031 | 4,378,847 | SH | DFND | 11,12,19,2,20,5,6,8 | 568,574 | 646 | 3,809,627 | ||
| SAMSARA INC | COM CL A | 79589L106 | 230,179,238 | 7,263,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,274,875 | 130,400 | 4,858,191 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 30,349,688 | 10,538,086 | SH | DFND | 19,2,20,5,6 | 968,778 | 0 | 9,569,308 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 1,076,997 | 62,689 | SH | DFND | 19,2,20 | 16,044 | 0 | 46,645 | ||
| SANDISK CORP | COM | 80004C200 | 3,541,291,130 | 5,573,852 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 411,928 | 1,597 | 5,160,327 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 21,278,401 | 1,304,623 | SH | DFND | 19,2,20 | 238,617 | 0 | 1,066,006 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 27,556,703 | 347,368 | SH | DFND | 19,2,20,5,6 | 50,078 | 0 | 297,290 | ||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 418,442 | 1,694,783 | SH | DFND | 2,20 | 1,173,609 | 0 | 521,174 | ||
| SANMINA CORP | COM | 801056102 | 280,102,518 | 2,160,618 | SH | DFND | 11,19,2,20,5,6 | 316,682 | 633 | 1,843,303 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 1,171,104 | 24,276 | SH | DFND | 20 | 24,276 | 0 | 0 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 2,422,139 | 140,089 | SH | DFND | 19,2,20 | 38,180 | 0 | 101,909 | ||
| SAP SE | SPON ADR | 803054204 | 2,084,995 | 12,178 | SH | DFND | 20 | 12,178 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 143,905,713 | 6,613,314 | SH | DFND | 19,2,20,5,6 | 503,968 | 700 | 6,108,646 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 9,468,353 | 1,740,506 | SH | DFND | 19,2,20 | 371,700 | 0 | 1,368,806 | ||
| SAUL CTRS INC | COM | 804395101 | 16,922,378 | 519,410 | SH | DFND | 19,2,20,5,6 | 75,618 | 0 | 443,792 | ||
| SAVARA INC | COM | 805111101 | 36,623,955 | 6,707,684 | SH | DFND | 19,2,20,5,6 | 755,336 | 0 | 5,952,348 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 8,697,717 | 1,169,048 | SH | DFND | 19,2,20,5,6 | 192,108 | 0 | 976,940 | ||
| SB FINL GROUP INC | COM | 78408D105 | 1,520,610 | 72,410 | SH | DFND | 19,2,20 | 24,530 | 0 | 47,880 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 853,934,780 | 4,961,564 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 589,530 | 43,626 | 4,328,408 | ||
| SBC MED GROUP HLDGS INC | COM | 73245B107 | 128,907 | 30,839 | SH | DFND | 2,20 | 1,500 | 0 | 29,339 | ||
| SCANSOURCE INC | COM | 806037107 | 30,949,707 | 852,609 | SH | DFND | 19,2,20,5,6 | 114,648 | 158 | 737,803 | ||
| SCHEIN HENRY INC | COM | 806407102 | 322,730,900 | 4,378,981 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 268,223 | 1,050 | 4,109,708 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 50,014,624 | 1,890,176 | SH | DFND | 19,2,20,5,6 | 251,361 | 0 | 1,638,815 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 198,179,544 | 4,031,317 | SH | DFND | 19,2,20,5,6 | 468,861 | 0 | 3,562,456 | ||
| SCHOLASTIC CORP | COM | 807066105 | 33,862,442 | 866,934 | SH | DFND | 19,2,20,5,6 | 125,992 | 73 | 740,869 | ||
| SCHRODINGER INC | COM | 80810D103 | 24,894,611 | 2,191,427 | SH | DFND | 19,2,20,5,6 | 325,980 | 400 | 1,865,047 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,838,330,834 | 72,763,682 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,424,631 | 737,889 | 63,601,162 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 279,614 | 8,486 | SH | DFND | 5 | 0 | 0 | 8,486 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 72,239,000 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 54,194,376 | 1,159,486 | SH | DFND | 2 | 1,159,486 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 76,071,284 | 2,858,748 | SH | DFND | 20 | 2,858,748 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 136,203,935 | 1,434,934 | SH | DFND | 11,19,2,20,5,6 | 262,296 | 433 | 1,172,205 | ||
| SCILEX HOLDING CO | COM NEW | 80880W205 | 235,604 | 35,376 | SH | DFND | 2,20 | 24,245 | 0 | 11,131 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 54,993,436 | 736,585 | SH | DFND | 11,19,2,20,5 | 94,033 | 0 | 642,552 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 92,365,647 | 1,518,922 | SH | DFND | 11,19,2,20,5,6,8 | 237,759 | 385 | 1,280,778 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5,069,635 | 1,362,805 | SH | DFND | 19,2,20 | 334,952 | 0 | 1,027,853 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 110,697 | 120,730 | SH | DFND | 20 | 94,730 | 0 | 26,000 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 23,468,220 | 23,985,000 | PRN | DFND | 19,2 | 10,950,000 | 0 | 13,035,000 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 600,650,410 | 7,253,356 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,831,246 | 469,584 | 4,952,526 | ||
| SEABOARD CORP DEL | COM | 811543107 | 25,940,644 | 4,588 | SH | DFND | 19,2,20,5,6 | 1,314 | 1 | 3,273 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 152,159,876 | 5,023,436 | SH | DFND | 19,2,20,5,6 | 547,433 | 700 | 4,475,303 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,569,468 | 498,529 | SH | DFND | 19,2,20 | 138,441 | 0 | 360,088 | ||
| SEADRILL LTD | COM | G7997W102 | 82,138,056 | 1,805,232 | SH | DFND | 19,2,20,5,6 | 322,610 | 0 | 1,482,622 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 40,972,834 | 8,644,000 | PRN | DFND | 19,2 | 3,424,000 | 0 | 5,220,000 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,658,717,865 | 9,321,632 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,039,546 | 101,301 | 8,180,785 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 222,159,191 | 5,283,215 | SH | DFND | 11,19,2,20,5,6 | 868,012 | 1,309 | 4,413,894 | ||
| SEALSQ CORP | ORD SHS | G79483106 | 262,152 | 100,058 | SH | DFND | 2 | 0 | 0 | 100,058 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 380,098 | 28,993 | SH | DFND | 2 | 0 | 0 | 28,993 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 3,823,032 | 177,981 | SH | DFND | 19,2,20 | 44,481 | 0 | 133,500 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,634,940 | 172,462 | SH | DFND | 19,2,20 | 62,751 | 0 | 109,711 | ||
| SEER INC | COM CL A | 81578P106 | 268,716 | 159,950 | SH | DFND | 20 | 117,374 | 0 | 42,576 | ||
| SEI INVTS CO | COM | 784117103 | 328,410,918 | 4,185,178 | SH | DFND | 10,11,12,19,2,20,299,5,6 | 573,134 | 1,146 | 3,610,898 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 70,370,796 | 4,319,877 | SH | DFND | 11,19,2,20,5,6 | 615,484 | 1,100 | 3,703,293 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 71,818,988 | 647,835 | SH | DFND | 2 | 534,969 | 0 | 112,866 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 29,855,476 | 364,180 | SH | DFND | 2 | 332,889 | 0 | 31,291 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,345,794 | 12,349 | SH | DFND | 2 | 0 | 0 | 12,349 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 61,235,251 | 999,596 | SH | DFND | 2 | 561,574 | 0 | 438,022 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 58,963,727 | 1,194,323 | SH | DFND | 2 | 1,121,840 | 0 | 72,483 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 164,616,054 | 1,122,816 | SH | DFND | 2 | 962,150 | 0 | 160,666 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 122,787,680 | 759,214 | SH | DFND | 2 | 694,372 | 0 | 64,842 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 5,447,779 | 109,021 | SH | DFND | 2 | 0 | 0 | 109,021 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 2,490,834 | 61,005 | SH | DFND | 2 | 0 | 0 | 61,005 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 192,042,759 | 1,445,017 | SH | DFND | 2 | 1,359,118 | 0 | 85,899 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 9,934,497 | 216,485 | SH | DFND | 2 | 0 | 0 | 216,485 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 51,027,107 | 3,335,105 | SH | DFND | 19,2,20,5,6 | 609,077 | 1,600 | 2,724,428 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 175,378,249 | 2,326,280 | SH | DFND | 11,19,2,20,5,6 | 374,322 | 741 | 1,951,217 | ||
| SELECTQUOTE INC | COM | 816307300 | 1,884,306 | 2,993,338 | SH | DFND | 19,2,20 | 727,388 | 0 | 2,265,950 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 35,516,586 | 8,396,356 | SH | DFND | 19,2,20 | 905,164 | 0 | 7,491,192 | ||
| SEMPRA | COM | 816851109 | 3,648,911,792 | 37,302,515 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,742,162 | 244,613 | 33,315,740 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 16,355,376 | 1,369,797 | SH | DFND | 19,2,20,5,6 | 246,379 | 0 | 1,123,418 | ||
| SEMTECH CORP | COM | 816850101 | 312,116,963 | 4,059,266 | SH | DFND | 19,2,20,5,6 | 512,492 | 651 | 3,546,123 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 18,468,980 | 122,214 | SH | DFND | 19,2,20,5,6,8 | 28,816 | 0 | 93,398 | ||
| SENESTECH INC | COM NEW | 81720R604 | 27,326 | 16,662 | SH | DFND | 2,20 | 16,652 | 0 | 10 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 167,455,638 | 4,754,561 | SH | DFND | 11,19,2,20,5,6,8 | 920,330 | 1,400 | 3,832,831 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | 1,200,671 | 180,281 | SH | DFND | 2,20 | 117,678 | 0 | 62,603 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 140,616,616 | 1,626,754 | SH | DFND | 19,2,20,5,6 | 250,476 | 260 | 1,376,018 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 275,623 | 69,252 | SH | DFND | 20 | 51,430 | 0 | 17,822 | ||
| SENTI BIOSCIENCES INC | COM NEW | 81726A209 | 8,128 | 10,010 | SH | DFND | 20 | 10,010 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 76,737,597 | 5,957,888 | SH | DFND | 19,2,20,5,6 | 1,617,934 | 2,100 | 4,337,854 | ||
| SEPTERNA INC | COM | 81734D104 | 15,173,671 | 631,447 | SH | DFND | 19,2,20,5,6 | 137,302 | 0 | 494,145 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 253,328 | 124,792 | SH | DFND | 20 | 99,200 | 0 | 25,592 | ||
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | 300,702 | 33,901 | SH | DFND | 20 | 23,300 | 0 | 10,601 | ||
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 24,751 | 12,758 | SH | DFND | 20 | 11,395 | 0 | 1,363 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 549,046 | 195,390 | SH | DFND | 20,5 | 126,400 | 0 | 68,990 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 10,870,247 | 1,287,944 | SH | DFND | 19,2,20,5,6 | 328,252 | 0 | 959,692 | ||
| SERVICE CORP INTL | COM | 817565104 | 363,168,590 | 4,401,510 | SH | DFND | 11,19,2,20,5,6 | 912,210 | 1,437 | 3,487,863 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,878,688 | 4,338,515 | SH | DFND | 19,2,20,5,8 | 909,070 | 0 | 3,429,445 | ||
| SERVICENOW INC | COM | 81762P102 | 5,024,515,339 | 48,058,492 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,354,519 | 448,540 | 42,255,433 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 24,897,706 | 392,337 | SH | DFND | 19,2,20,5,6 | 209,727 | 0 | 182,610 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 184,859,364 | 2,538,231 | SH | DFND | 19,2,20,5,6 | 288,471 | 400 | 2,249,360 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 2,923,335 | 3,038,810 | SH | DFND | 19,2,20,5,6 | 933,936 | 10,800 | 2,094,074 | ||
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,924,240 | 355,747 | SH | DFND | 19,2,20 | 136,292 | 0 | 219,455 | ||
| SEZZLE INC | COM | 78435P105 | 39,383,025 | 622,263 | SH | DFND | 19,2,20,5,6 | 89,781 | 200 | 532,282 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 22,246,887 | 2,061,806 | SH | DFND | 11,19,2,20 | 258,179 | 0 | 1,803,627 | ||
| SHAKE SHACK INC | CL A | 819047101 | 131,437,136 | 1,485,669 | SH | DFND | 19,2,20,5,6 | 218,324 | 400 | 1,266,945 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 121,097,180 | 1,143,505 | SH | DFND | 19,2,20,5,6 | 339,982 | 0 | 803,523 | ||
| SHARPLINK INC | COM NEW | 820014405 | 6,245,225 | 968,252 | SH | DFND | 19,2,20,5,6 | 638,005 | 0 | 330,247 | ||
| SHARPS TECHNOLOGY INC | COM | 82003F309 | 199,584 | 118,800 | SH | DFND | 20 | 95,800 | 0 | 23,000 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 1,696,028 | 263,768 | SH | DFND | 20 | 186,418 | 0 | 77,350 | ||
| SHELL PLC | SPON ADS | 780259305 | 7,147,422 | 76,854 | SH | DFND | 2,20 | 7,627 | 0 | 69,227 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 30,214,596 | 1,959,442 | SH | DFND | 19,2,20,5,6 | 266,268 | 900 | 1,692,274 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 4,999,719,323 | 15,597,315 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,175,693 | 89,079 | 14,332,543 | ||
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 7,457,171 | 135,388 | SH | DFND | 2 | 1,575 | 0 | 133,813 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 90,388,248 | 2,066,962 | SH | DFND | 19,2,20,5,6 | 344,187 | 400 | 1,722,375 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 12,388,925 | 13,185,000 | PRN | DFND | 19,2 | 5,129,000 | 0 | 8,056,000 | ||
| SHIMMICK CORPORATION | COM | 82455M109 | 53,949 | 14,700 | SH | DFND | 20 | 14,700 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,073,842 | 33,820 | SH | DFND | 2,20,5 | 871 | 0 | 32,949 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 39,538,615 | 6,008,908 | SH | DFND | 19,2,20,5,6 | 912,935 | 1,500 | 5,094,473 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 6,502,573 | 417,099 | SH | DFND | 19,2,20,5,6 | 98,031 | 0 | 319,068 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 95,285,785 | 803,286 | SH | DFND | 10,2,20,5 | 9,966 | 0 | 793,320 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 17,282,045 | 925,163 | SH | DFND | 19,2,20 | 155,435 | 0 | 769,728 | ||
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 1,354,850 | 93,245 | SH | DFND | 2,20 | 25,547 | 0 | 67,698 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 17,681,976 | 1,064,538 | SH | DFND | 19,2,20,5,6 | 153,444 | 0 | 911,094 | ||
| SI BONE INC | COM | 825704109 | 14,269,563 | 1,129,815 | SH | DFND | 19,2,20,5,6 | 222,892 | 0 | 906,923 | ||
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 712,755 | 307,222 | SH | DFND | 20 | 211,417 | 0 | 95,805 | ||
| SIEBERT FINL CORP | COM | 826176109 | 276,929 | 144,234 | SH | DFND | 2,20 | 27,600 | 0 | 116,634 | ||
| SIERRA BANCORP | COM | 82620P102 | 9,055,283 | 266,960 | SH | DFND | 19,2,20 | 69,624 | 0 | 197,336 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 5,413,868 | 1,011,938 | SH | DFND | 19,2,20 | 223,346 | 0 | 788,592 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 3,148,056 | 835,028 | SH | DFND | 19,2,20 | 198,520 | 0 | 636,508 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 6,147,085 | 498,143 | SH | DFND | 19,2,20 | 47,800 | 1,200 | 449,143 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 138,722,675 | 1,638,973 | SH | DFND | 11,19,2,20,5,6,8 | 242,042 | 459 | 1,396,472 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 53,485,495 | 2,258,678 | SH | DFND | 10,19,2,20,5,6,8 | 412,721 | 6,400 | 1,839,557 | ||
| SILGAN HLDGS INC | COM | 827048109 | 143,672,792 | 3,702,907 | SH | DFND | 11,19,2,20,5,6 | 478,041 | 784 | 3,224,082 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 305,368,747 | 1,467,061 | SH | DFND | 19,2,20,5,6 | 202,896 | 505 | 1,263,660 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,123,280 | 90,153 | SH | DFND | 10,19,2,20,5,8 | 10,400 | 0 | 79,753 | ||
| SILO PHARMA INC | COM NEW | 82711P201 | 4,496 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
| SILVACO GROUP INC | COM | 82728C102 | 759,472 | 107,270 | SH | DFND | 19,2,20 | 29,900 | 0 | 77,370 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,279,021 | 169,570 | SH | DFND | 19,2,20 | 40,393 | 0 | 129,177 | ||
| SIMILARWEB LTD | SHS | M84137104 | 285,524 | 109,396 | SH | DFND | 2,20 | 0 | 0 | 109,396 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 150,161,454 | 7,637,050 | SH | DFND | 19,2,20,5,6 | 775,633 | 1,400 | 6,860,017 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,904,317,068 | 20,931,309 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,949,778 | 175,602 | 17,805,929 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 48,338,319 | 3,368,524 | SH | DFND | 11,19,2,20,5,6 | 518,825 | 1,000 | 2,848,699 | ||
| SIMPSON MFG INC | COM | 829073105 | 218,161,285 | 1,271,188 | SH | DFND | 19,2,20,5,6 | 224,019 | 380 | 1,046,789 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 4,260,484 | 360,447 | SH | DFND | 19,2,20,5 | 87,962 | 0 | 272,485 | ||
| SINCLAIR INC | CL A | 829242106 | 11,934,562 | 922,300 | SH | DFND | 19,2,20,5,6 | 219,785 | 10,238 | 692,277 | ||
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 32,856 | 13,302 | SH | DFND | 20 | 13,300 | 0 | 2 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 30,317,140 | 756,227 | SH | DFND | 19,2,20 | 73,296 | 0 | 682,931 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 93,733,033 | 4,351,580 | SH | DFND | 19,2,20,5,6,8 | 586,430 | 0 | 3,765,150 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 81,878,977 | 3,547,616 | SH | DFND | 11,19,2,20,5,6 | 1,176,284 | 1,278 | 2,370,054 | ||
| SITE CTRS CORP | COM | 82981J851 | 7,216,565 | 1,336,401 | SH | DFND | 19,2,20,5,6,8 | 241,367 | 0 | 1,095,034 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 102,610,373 | 770,869 | SH | DFND | 11,19,2,20,5,6 | 224,451 | 400 | 546,018 | ||
| SITIME CORP | COM | 82982T106 | 319,394,530 | 924,843 | SH | DFND | 19,2,20,5,6 | 130,580 | 200 | 794,063 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 65,361,784 | 3,682,354 | SH | DFND | 11,19,2,20,5,6 | 549,446 | 406 | 3,132,502 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,106,734 | 114,621 | SH | DFND | 20 | 114,621 | 0 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 8,327,733 | 284,320 | SH | DFND | 2,20 | 15,167 | 0 | 269,153 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 376,632 | 87,793 | SH | DFND | 19,2,20 | 41,903 | 0 | 45,890 | ||
| SKILLZ INC | COM CL A | 83067L208 | 151,417 | 58,462 | SH | DFND | 20 | 46,762 | 0 | 11,700 | ||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 6,053,890 | 628,649 | SH | DFND | 19,2,20 | 107,414 | 0 | 521,235 | ||
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 46,295 | 75,326 | SH | DFND | 20 | 57,796 | 0 | 17,530 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 45,893,571 | 1,050,677 | SH | DFND | 19,2,20,5,6 | 220,498 | 0 | 830,179 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 40,381,179 | 1,473,228 | SH | DFND | 19,2,20,5,6 | 165,328 | 0 | 1,307,900 | ||
| SKYWEST INC | COM | 830879102 | 144,358,688 | 1,572,021 | SH | DFND | 19,2,20,5,6 | 249,616 | 0 | 1,322,405 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 451,879,426 | 8,438,458 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 488,091 | 1,011 | 7,949,356 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 1,321,022 | 1,179,484 | SH | DFND | 19,2,20 | 428,589 | 0 | 750,895 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 152,882,201 | 4,071,540 | SH | DFND | 10,11,19,2,20,5,6,8 | 572,076 | 12,982 | 3,486,482 | ||
| SLB LIMITED | COM STK | 806857108 | 4,676,662,689 | 90,500,581 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,498,806 | 554,658 | 82,447,117 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 814,819 | 453,938 | SH | DFND | 19,2,20,5 | 113,760 | 0 | 340,178 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 21,535,074 | 1,196,393 | SH | DFND | 19,2,20,5,6 | 205,242 | 0 | 991,151 | ||
| SLM CORP | COM | 78442P106 | 138,142,244 | 6,452,230 | SH | DFND | 11,19,2,20,5,6 | 1,444,814 | 1,742 | 5,005,674 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 389,624,095 | 12,495,962 | SH | DFND | 11,19,2,20,5,6 | 1,613,959 | 1,970 | 10,880,033 | ||
| SMART SAND INC | COM | 83191H107 | 818,161 | 159,797 | SH | DFND | 20 | 109,397 | 0 | 50,400 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 17,215,991 | 440,532 | SH | DFND | 19,2,20 | 80,324 | 0 | 360,208 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 1,335,104 | 890,069 | SH | DFND | 2,20 | 604,540 | 0 | 285,529 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 65,793,315 | 2,163,288 | SH | DFND | 10,19,2,20,5,6,8 | 398,429 | 6,500 | 1,758,359 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,223,790 | 99,926 | SH | DFND | 2,20 | 9,061 | 0 | 90,865 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 12,120,356 | 838,373 | SH | DFND | 19,2,20 | 226,365 | 0 | 612,008 | ||
| SMITH A O CORP | COM | 831865209 | 379,743,910 | 5,758,931 | SH | DFND | 10,11,12,19,2,20,5,6 | 680,539 | 1,284 | 5,077,108 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 551,834 | 43,112 | SH | DFND | 2,20 | 29,200 | 0 | 13,912 | ||
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 18,294 | 25,422 | SH | DFND | 20 | 22,333 | 0 | 3,089 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 1,503,959 | 46,233 | SH | DFND | 19,2,20 | 18,757 | 0 | 27,476 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 20,163,321 | 720,891 | SH | DFND | 2,20,5 | 266,328 | 0 | 454,563 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 626,455,145 | 6,495,802 | SH | DFND | 10,11,12,19,2,20,5,6 | 312,118 | 936 | 6,182,748 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,006,666,743 | 25,258,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,211,961 | 131,209 | 22,915,674 | ||
| SNAP INC | CL A | 83304A106 | 69,564,678 | 15,122,756 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,010,638 | 393,826 | 8,718,292 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 10,520,180 | 11,525,000 | PRN | DFND | 19,2 | 4,575,000 | 0 | 6,950,000 | ||
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 12,186,082 | 15,150,000 | PRN | DFND | 19,2 | 6,225,000 | 0 | 8,925,000 | ||
| SNAP ON INC | COM | 833034101 | 831,743,653 | 2,289,917 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 237,749 | 33,001 | 2,019,167 | ||
| SNDL INC | COM | 83307B101 | 598,117 | 453,119 | SH | DFND | 2 | 0 | 0 | 453,119 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,155,668,053 | 7,662,565 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,345,285 | 134,527 | 5,182,753 | ||
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 29,209,132 | 24,767,000 | PRN | DFND | 19,2 | 9,912,000 | 0 | 14,855,000 | ||
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 29,160,560 | 23,859,000 | PRN | DFND | 19,2 | 9,231,000 | 0 | 14,628,000 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,763,261 | 645,883 | SH | DFND | 19,2 | 0 | 0 | 645,883 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 21,495,074 | 265,568 | SH | DFND | 10,19,2,20,6 | 177,402 | 1,662 | 86,504 | ||
| SOCIETY PASS INC | COM NEW | 83370P201 | 4,821 | 11,155 | SH | DFND | 20 | 2,147 | 0 | 9,008 | ||
| SOCKET MOBILE INC | COM NEW | 83368E200 | 20,504 | 23,600 | SH | DFND | 20 | 15,300 | 0 | 8,300 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 433,765,328 | 27,315,197 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,555,754 | 483,700 | 18,275,743 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 694,369 | 44,943 | SH | DFND | 2 | 0 | 0 | 44,943 | ||
| SOLANA CO | COM CL A NEW | 42328V876 | 251,888 | 145,600 | SH | DFND | 20 | 108,100 | 0 | 37,500 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 89,322,849 | 1,749,713 | SH | DFND | 19,2,20,5,6 | 216,182 | 500 | 1,533,031 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 76,590,602 | 1,355,346 | SH | DFND | 19,2,20,5,6 | 250,942 | 600 | 1,103,804 | ||
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 19,803,250 | 15,800,000 | PRN | DFND | 19,2 | 6,175,000 | 0 | 9,625,000 | ||
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 8,765 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 89,753,251 | 2,680,802 | SH | DFND | 19,2,20,5,6 | 268,387 | 0 | 2,412,415 | ||
| SOLESENCE INC | COM | 630079101 | 387,965 | 408,987 | SH | DFND | 2,20 | 31,500 | 0 | 377,487 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 8,103,506 | 1,125,487 | SH | DFND | 19,2,20 | 255,172 | 0 | 870,315 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 12,731,346 | 4,243,782 | SH | DFND | 19,2,20,5,6 | 986,403 | 0 | 3,257,379 | ||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 57,081 | 69,611 | SH | DFND | 20 | 52,125 | 0 | 17,486 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 378,506,442 | 4,969,885 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 937,981 | 4,681 | 4,027,223 | ||
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 206,863 | 292,676 | SH | DFND | 2,20 | 194,481 | 0 | 98,195 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 2,891,889 | 96,300 | SH | DFND | 20 | 63,800 | 0 | 32,500 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 418,408,444 | 6,407,480 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 613,601 | 57,227 | 5,736,652 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 509,343,764 | 6,890,473 | SH | DFND | 19,2,20,5,6 | 1,129,096 | 1,488 | 5,759,889 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 46,598,960 | 675,852 | SH | DFND | 19,2,20,5,6 | 95,800 | 0 | 580,052 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 4,521,095 | 140,189 | SH | DFND | 19,2,20 | 43,611 | 0 | 96,578 | ||
| SONO TEK CORP | COM | 835483108 | 55,265 | 13,612 | SH | DFND | 20 | 5,612 | 0 | 8,000 | ||
| SONOCO PRODS CO | COM | 835495102 | 228,244,601 | 4,219,719 | SH | DFND | 11,19,2,20,5,6 | 589,616 | 864 | 3,629,239 | ||
| SONOS INC | COM | 83570H108 | 61,518,650 | 4,590,944 | SH | DFND | 19,2,20,5,6 | 689,743 | 1,100 | 3,900,101 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,353,893 | 210,333 | SH | DFND | 2,20 | 78,105 | 0 | 132,228 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 100,690,117 | 7,021,626 | SH | DFND | 19,2,20,5,6 | 1,196,478 | 1,200 | 5,823,948 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 955,282 | 21,855 | SH | DFND | 19,2,20 | 5,275 | 0 | 16,580 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 62,415,606 | 9,085,241 | SH | DFND | 19,2,20,5,6 | 2,168,085 | 3,800 | 6,913,356 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 1,349,864 | 203,907 | SH | DFND | 19,2,20 | 51,414 | 0 | 152,493 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 16,321,139 | 389,526 | SH | DFND | 19,2,20,5,6 | 69,441 | 0 | 320,085 | ||
| SOUTHERN CO | COM | 842587107 | 6,078,838,094 | 62,980,088 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,278,398 | 418,429 | 56,283,261 | ||
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 20,074,766 | 17,850,000 | PRN | DFND | 19,2 | 7,115,000 | 0 | 10,735,000 | ||
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 27,178,420 | 526,000 | SH | DFND | 2 | 7,000 | 0 | 519,000 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 501,317,973 | 2,913,623 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 544,150 | 33,761 | 2,335,712 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 9,153,984 | 167,963 | SH | DFND | 19,2,20 | 40,232 | 0 | 127,731 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 17,999,813 | 281,511 | SH | DFND | 19,2,20,5,6 | 53,800 | 0 | 227,711 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 68,592 | 52,763 | SH | DFND | 19,2,20 | 12,440 | 0 | 40,323 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 40,218,584 | 1,293,618 | SH | DFND | 19,2,20,5,6 | 160,135 | 0 | 1,133,483 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 345,523,157 | 3,734,578 | SH | DFND | 11,19,2,20,5,6 | 523,717 | 890 | 3,209,971 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,114,493,383 | 29,519,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,125,912 | 0 | 28,393,879 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 210,431,392 | 2,421,535 | SH | DFND | 11,19,2,20,5,6 | 423,527 | 473 | 1,997,535 | ||
| SPAR GROUP INC | COM | 784933103 | 12,880 | 20,592 | SH | DFND | 20 | 16,700 | 0 | 3,892 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 404,933,441 | 941,071 | SH | DFND | 10,2,20 | 255,580 | 0 | 685,491 | ||
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 39,763,493 | 978,300 | SH | DFND | 10 | 0 | 0 | 978,300 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 2,694,893 | 43,410 | SH | DFND | 10 | 0 | 0 | 43,410 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 | 41,258,678 | 443,070 | SH | DFND | 2 | 0 | 0 | 443,070 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 | 6,758,533 | 87,600 | SH | DFND | 10 | 0 | 0 | 87,600 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 229,942,125 | 4,901,772 | SH | DFND | 2,20,6 | 3,229,907 | 0 | 1,671,865 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 280,959,740 | 6,138,513 | SH | DFND | 2 | 0 | 0 | 6,138,513 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | 10,810,044 | 142,200 | SH | DFND | 10 | 0 | 0 | 142,200 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | 14,880,926 | 559,013 | SH | DFND | 20 | 559,013 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 360,004,437 | 7,886,187 | SH | DFND | 2,6 | 6,351,455 | 0 | 1,534,732 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 51,939,342 | 2,516,441 | SH | DFND | 2 | 2,516,441 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 6,688,292 | 215,196 | SH | DFND | 20 | 0 | 0 | 215,196 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 24,059,966 | 1,096,126 | SH | DFND | 2,20 | 0 | 0 | 1,096,126 | ||
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 85,958,374 | 2,170,666 | SH | DFND | 2,20 | 1,890,224 | 0 | 280,442 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 2,146,856 | 73,953 | SH | DFND | 6 | 0 | 0 | 73,953 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 157,318,245 | 7,080,029 | SH | DFND | 2,20 | 5,164,817 | 0 | 1,915,212 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 87,912,600 | 2,621,127 | SH | DFND | 10,2,20 | 2,186,727 | 0 | 434,400 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | 140,862,364 | 6,291,307 | SH | DFND | 2 | 6,291,307 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 98,038,664 | 3,260,348 | SH | DFND | 10,2 | 0 | 0 | 3,260,348 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 404,017,946 | 15,769,631 | SH | DFND | 2,20 | 6,166,136 | 0 | 9,603,495 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | 95,504,064 | 3,671,821 | SH | DFND | 2 | 0 | 0 | 3,671,821 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 1,802,013,827 | 68,517,636 | SH | DFND | 2,20 | 2,912,272 | 0 | 65,605,364 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 107,847,293 | 3,762,990 | SH | DFND | 2 | 3,762,990 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 358,649,831 | 4,685,783 | SH | DFND | 2,6 | 2,501,656 | 0 | 2,184,127 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 372,031,840 | 12,749,549 | SH | DFND | 2 | 0 | 0 | 12,749,549 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 21,303,823 | 692,132 | SH | DFND | 20 | 0 | 0 | 692,132 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 23,931,264 | 1,026,212 | SH | DFND | 10,6 | 0 | 0 | 1,026,212 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,060,053,054 | 11,074,520 | SH | DFND | 2,20 | 2,523,610 | 0 | 8,550,910 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 16,490,068 | 179,944 | SH | DFND | 2 | 179,944 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 1,810,239 | 39,768 | SH | DFND | 10 | 0 | 0 | 39,768 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 9,207,236 | 51,697 | SH | DFND | 6 | 51,697 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 93,372,650 | 1,932,381 | SH | DFND | 2,6 | 1,371,751 | 0 | 560,630 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 200,985,208 | 5,703,326 | SH | DFND | 2,20 | 1,830,237 | 0 | 3,873,089 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,019,644,012 | 53,134,133 | SH | DFND | 2 | 0 | 0 | 53,134,133 | ||
| SPECTRAL AI INC | COM CL A | 84757T105 | 111,132 | 75,600 | SH | DFND | 20 | 39,600 | 0 | 36,000 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 43,537,464 | 590,739 | SH | DFND | 11,19,2,20,5,6 | 145,322 | 271 | 445,146 | ||
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 7,373,803 | 7,400,000 | PRN | DFND | 19,2 | 3,064,000 | 0 | 4,336,000 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 502,517 | 214,751 | SH | DFND | 20 | 154,989 | 0 | 59,762 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 120,176,980 | 1,023,654 | SH | DFND | 19,2,20,5,6 | 153,978 | 533 | 869,143 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 7,234,179 | 575,054 | SH | DFND | 19,2,20 | 152,984 | 0 | 422,070 | ||
| SPIRE INC | COM | 84857L101 | 271,829,285 | 2,975,765 | SH | DFND | 11,19,2,20,5,6,8 | 409,309 | 439 | 2,566,017 | ||
| SPOK HLDGS INC | COM | 84863T106 | 5,033,511 | 461,790 | SH | DFND | 19,2,20,5 | 170,375 | 0 | 291,415 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 252,088 | 178,786 | SH | DFND | 20 | 123,263 | 0 | 55,523 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,293,165,090 | 4,729,053 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,001,663 | 64,979 | 3,662,411 | ||
| SPRINKLR INC | CL A | 85208T107 | 29,483,646 | 4,913,941 | SH | DFND | 19,2,20,5,6 | 643,305 | 1,100 | 4,269,536 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 10,041,810 | 1,761,721 | SH | DFND | 19,2,20,5,6 | 309,319 | 300 | 1,452,102 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 242,864,013 | 3,148,762 | SH | DFND | 11,19,2,20,5,6 | 607,009 | 900 | 2,540,853 | ||
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 352,890 | 5,400 | SH | DFND | 20 | 3,900 | 0 | 1,500 | ||
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 374,080 | 91,239 | SH | DFND | 20 | 64,353 | 0 | 26,886 | ||
| SPS COMM INC | COM | 78463M107 | 83,494,423 | 1,499,810 | SH | DFND | 19,2,20,5,6 | 213,484 | 300 | 1,286,026 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 356,473,226 | 1,782,901 | SH | DFND | 19,2,20,5,6 | 307,680 | 451 | 1,474,770 | ||
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | 446,948 | 17,250 | SH | DFND | 20 | 3,600 | 0 | 13,650 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 131,498,644 | 2,607,031 | SH | DFND | 19,2,20,5,6 | 356,841 | 0 | 2,250,190 | ||
| SR BANCORP INC | COM | 85227J106 | 1,410,022 | 83,286 | SH | DFND | 19,2,20 | 21,022 | 0 | 62,264 | ||
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 77,930 | 15,586 | SH | DFND | 2 | 0 | 0 | 15,586 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 422,610,213 | 6,254,406 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,124,959 | 111,889 | 4,017,558 | ||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 146,663,853 | 3,653,808 | SH | DFND | 10,2,299 | 3,616,758 | 0 | 37,050 | ||
| SSR MINING IN | COM | 784730103 | 96,385,666 | 3,278,424 | SH | DFND | 19,2,20 | 390,789 | 0 | 2,887,635 | ||
| ST JOE CO | COM | 790148100 | 93,290,028 | 1,485,510 | SH | DFND | 19,2,20,5,6 | 218,222 | 300 | 1,266,988 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 34,277,025 | 1,832,996 | SH | DFND | 19,2,20,5,6 | 254,264 | 297 | 1,578,435 | ||
| STABILIS SOLUTIONS INC | COM | 85236P101 | 46,625 | 10,454 | SH | DFND | 20 | 10,200 | 0 | 254 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 334,140,847 | 9,168,502 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,346,592 | 24,313 | 7,797,597 | ||
| STAGWELL INC | COM CL A | 85256A109 | 14,457,150 | 2,298,434 | SH | DFND | 19,2,20,5,6 | 573,836 | 0 | 1,724,598 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 6,027,399 | 6,556,509 | SH | DFND | 19,2,20,5,6 | 1,694,172 | 0 | 4,862,337 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 546,412 | 160,238 | SH | DFND | 2 | 0 | 0 | 160,238 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 28,126,234 | 809,621 | SH | DFND | 19,2,20,5,6 | 115,192 | 200 | 694,229 | ||
| STANDARDAERO INC | COM | 85423L103 | 327,394,423 | 12,674,968 | SH | DFND | 19,2,20,5,6 | 1,036,189 | 0 | 11,638,779 | ||
| STANDEX INTL CORP | COM | 854231107 | 127,012,284 | 498,361 | SH | DFND | 19,2,20,5,6 | 69,805 | 114 | 428,442 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 592,298,388 | 8,335,187 | SH | DFND | 10,11,12,19,2,20,5,6 | 429,680 | 1,093 | 7,904,414 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,654,092 | 115,546 | SH | DFND | 10,11,19,2 | 10,007 | 0 | 105,539 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 416,842 | 55,065 | SH | DFND | 20,5 | 42,586 | 0 | 12,479 | ||
| STARBUCKS CORP | COM | 855244109 | 4,276,110,184 | 47,729,771 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,465,828 | 434,222 | 41,829,721 | ||
| STARDUST PWR INC | COM | 854936200 | 58,306 | 24,706 | SH | DFND | 20 | 20,306 | 0 | 4,400 | ||
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 535,464 | 90,450 | SH | DFND | 20 | 51,100 | 0 | 39,350 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 208,818,541 | 11,804,339 | SH | DFND | 11,19,2,20,5,6 | 3,070,096 | 2,400 | 8,731,843 | ||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 7,786,670 | 7,550,000 | PRN | DFND | 19,2 | 3,300,000 | 0 | 4,250,000 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 3,128,794 | 272,069 | SH | DFND | 19,2,20,5 | 67,202 | 0 | 204,867 | ||
| STATE STR CORP | COM | 857477103 | 1,692,733,545 | 13,374,949 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,248,601 | 1,529,301 | 10,597,047 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,040,014,637 | 1,594,625 | SH | DFND | 10,2,20,5 | 1,525,190 | 0 | 69,435 | ||
| STEALTHGAS INC | SHS | Y81669106 | 255,571 | 27,840 | SH | DFND | 2 | 0 | 0 | 27,840 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,356,443,059 | 7,513,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 695,232 | 67,523 | 6,751,237 | ||
| STELLANTIS N.V | SHS | N82405106 | 1,359,430 | 191,739 | SH | DFND | 2 | 0 | 0 | 191,739 | ||
| STELLAR BANCORP INC | COM | 858927106 | 77,912,267 | 2,128,169 | SH | DFND | 19,2,20,5,6 | 260,262 | 800 | 1,867,107 | ||
| STEM INC | COM NEW | 85859N300 | 338,386 | 38,279 | SH | DFND | 2,20 | 27,058 | 0 | 11,221 | ||
| STEPAN CO | COM | 858586100 | 45,115,147 | 902,664 | SH | DFND | 19,2,20,5,6 | 118,520 | 224 | 783,920 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 136,945,043 | 2,869,762 | SH | DFND | 19,2,20,5,6 | 404,074 | 800 | 2,464,888 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 1,762,293 | 957,768 | SH | DFND | 19,2,20 | 336,663 | 0 | 621,105 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,103,894,219 | 4,991,868 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 622,247 | 48,119 | 4,321,502 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 443,322,355 | 1,088,522 | SH | DFND | 19,2,20,5,6 | 183,622 | 200 | 904,700 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,562,780 | 113,577 | SH | DFND | 2 | 0 | 0 | 113,577 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 79,866,797 | 1,296,960 | SH | DFND | 19,2,20,5,6 | 180,110 | 200 | 1,116,650 | ||
| STIFEL FINL CORP | COM | 860630102 | 343,916,866 | 4,652,555 | SH | DFND | 11,19,2,20,5,6 | 837,229 | 1,186 | 3,814,140 | ||
| STITCH FIX INC | COM CL A | 860897107 | 10,530,679 | 3,181,474 | SH | DFND | 19,2,20 | 572,980 | 0 | 2,608,494 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,634,468 | 134,138 | SH | DFND | 2,20 | 10,968 | 0 | 123,170 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 64,169,741 | 963,723 | SH | DFND | 19,2,20,5,6 | 156,846 | 591 | 806,286 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 74,123,231 | 2,276,512 | SH | DFND | 19,2,20,5,6 | 280,373 | 0 | 1,996,139 | ||
| STONECO LTD | COM CL A | G85158106 | 109,506,022 | 7,755,384 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,231,159 | 78,960 | 6,445,265 | ||
| STONERIDGE INC | COM | 86183P102 | 648,833 | 134,334 | SH | DFND | 20 | 93,851 | 0 | 40,483 | ||
| STONEX GROUP INC | COM | 861896108 | 224,384,511 | 2,782,201 | SH | DFND | 11,19,2,20,5,6 | 397,302 | 0 | 2,384,899 | ||
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 94,750 | 57,424 | SH | DFND | 20 | 41,200 | 0 | 16,224 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 5,626,594 | 1,346,075 | SH | DFND | 19,2,20 | 347,435 | 0 | 998,640 | ||
| STRATASYS LTD | SHS | M85548101 | 12,281,826 | 1,572,577 | SH | DFND | 2 | 0 | 0 | 1,572,577 | ||
| STRATEGIC ED INC | COM | 86272C103 | 72,701,830 | 876,348 | SH | DFND | 19,2,20,5,6 | 134,121 | 190 | 742,037 | ||
| STRATEGY INC | CL A NEW | 594972408 | 876,211,565 | 7,020,926 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,145,097 | 98,258 | 4,777,571 | ||
| STRATEGY INC | NOTE 3/0 | 594972AU5 | 37,551,354 | 43,300,000 | PRN | DFND | 19,2 | 17,010,000 | 0 | 26,290,000 | ||
| STRATEGY INC | NOTE 12/0 | 594972AS0 | 52,991,110 | 63,300,000 | PRN | DFND | 19,2 | 25,050,000 | 0 | 38,250,000 | ||
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 18,507,890 | 15,985,000 | PRN | DFND | 19,2 | 6,783,000 | 0 | 9,202,000 | ||
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 23,185,039 | 21,086,000 | PRN | DFND | 19,2 | 8,780,000 | 0 | 12,306,000 | ||
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 12,565,112 | 13,027,000 | PRN | DFND | 19,2 | 4,733,000 | 0 | 8,294,000 | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 17,324,203 | 16,848,000 | PRN | DFND | 19,2 | 6,835,000 | 0 | 10,013,000 | ||
| STRATEGY INC | SERIES A PERP PF | 594972887 | 11,899,440 | 168,000 | SH | DFND | 2 | 2,000 | 0 | 166,000 | ||
| STRATTEC SEC CORP | COM | 863111100 | 6,550,634 | 83,618 | SH | DFND | 19,2,20 | 21,383 | 0 | 62,235 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 2,689,911 | 88,136 | SH | DFND | 19,2,20 | 29,115 | 0 | 59,021 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 1,986,300 | 166,916 | SH | DFND | 19,2,20 | 30,504 | 0 | 136,412 | ||
| STREAMEX CORP | COM | 09073N300 | 322,830 | 285,690 | SH | DFND | 20 | 171,100 | 0 | 114,590 | ||
| STRIDE INC | COM | 86333M108 | 141,968,336 | 1,610,166 | SH | DFND | 11,19,2,20,5,6 | 246,075 | 400 | 1,363,691 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 16,029,732 | 9,244,000 | PRN | DFND | 19,2 | 3,615,000 | 0 | 5,629,000 | ||
| STRIVE INC | CL A COM | 862945300 | 11,792,288 | 1,176,875 | SH | DFND | 19,2,20 | 256,722 | 0 | 920,153 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,293,404 | 47,581 | SH | DFND | 19,2 | 0 | 0 | 47,581 | ||
| STRYKER CORPORATION | COM | 863667101 | 5,056,873,432 | 15,349,165 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,664,725 | 146,875 | 13,537,565 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 918,528 | 147,200 | SH | DFND | 20 | 100,800 | 0 | 46,400 | ||
| STURM RUGER & CO INC | COM | 864159108 | 12,952,518 | 323,086 | SH | DFND | 19,2,20,5,6 | 85,450 | 0 | 237,636 | ||
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 177,415 | 146,624 | SH | DFND | 20 | 103,060 | 0 | 43,564 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 275,592 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 12,690,996 | 2,871,266 | SH | DFND | 19,2,20,5,8 | 585,305 | 0 | 2,285,961 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 5,401,076 | 178,607 | SH | DFND | 19,2,20 | 51,213 | 0 | 127,394 | ||
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 187,287 | 14,008 | SH | DFND | 20 | 10,668 | 0 | 3,340 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 133,253,914 | 7,028,160 | SH | DFND | 19,2,20,5 | 687,774 | 0 | 6,340,386 | ||
| SUN CMNTYS INC | COM | 866674104 | 662,436,611 | 5,213,224 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,272,734 | 79,427 | 3,861,063 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 37,274,093 | 2,256,301 | SH | DFND | 19,2,20 | 283,477 | 0 | 1,972,824 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 725,196 | 11,592 | SH | DFND | 2 | 0 | 0 | 11,592 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 240,833 | 3,700 | SH | DFND | 5,8 | 0 | 0 | 3,700 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 41,702,103 | 6,405,853 | SH | DFND | 19,2,20,5,6 | 497,531 | 26,248 | 5,882,074 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 7,905,830 | 119,586 | SH | DFND | 2 | 0 | 0 | 119,586 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 8,120,230 | 131,715 | SH | DFND | 19,2,20,5,6 | 12,347 | 325 | 119,043 | ||
| SUNOPTA INC | COM | 8676EP108 | 12,759,749 | 1,969,097 | SH | DFND | 19,2,20 | 479,951 | 0 | 1,489,146 | ||
| SUNPOWER INC | COM | 20460L104 | 3,076,636 | 2,422,548 | SH | DFND | 19,2,20 | 251,207 | 0 | 2,171,341 | ||
| SUNRISE RLTY TR INC | COM | 867981102 | 1,174,941 | 147,540 | SH | DFND | 19,2,20 | 40,085 | 0 | 107,455 | ||
| SUNRUN INC | COM | 86771W105 | 127,149,083 | 9,376,776 | SH | DFND | 11,19,2,20,5,6 | 1,273,153 | 1,600 | 8,102,023 | ||
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 11,413,448 | 9,650,000 | PRN | DFND | 19,2 | 4,125,000 | 0 | 5,525,000 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 98,323,643 | 10,806,765 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,517,221 | 22,937 | 9,266,607 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 29,079,421 | 2,692,539 | SH | DFND | 19,2,20 | 503,733 | 0 | 2,188,806 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 501,338,498 | 22,017,501 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,333,893 | 203,485 | 19,480,123 | ||
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 13,183,926 | 15,300,000 | PRN | DFND | 19,2 | 5,900,000 | 0 | 9,400,000 | ||
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 29,249,608 | 36,650,000 | PRN | DFND | 19,2 | 14,425,000 | 0 | 22,225,000 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,979,605 | 194,843 | SH | DFND | 19,2,20 | 64,348 | 0 | 130,495 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 118,273,285 | 2,288,127 | SH | DFND | 19,2,20,5,6 | 322,423 | 300 | 1,965,404 | ||
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | 84,328 | 10,541 | SH | DFND | 2 | 0 | 0 | 10,541 | ||
| SURF AIR MOBILITY INC | COM NEW | 868927203 | 315,331 | 274,201 | SH | DFND | 20 | 168,273 | 0 | 105,928 | ||
| SURGEPAYS INC | COM NEW | 86882L204 | 46,412 | 61,800 | SH | DFND | 20 | 58,600 | 0 | 3,200 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 23,289,034 | 1,953,778 | SH | DFND | 19,2,20,5,6 | 436,508 | 600 | 1,516,670 | ||
| SURROZEN INC | COM NEW | 86889P208 | 807,658 | 27,726 | SH | DFND | 20 | 18,581 | 0 | 9,145 | ||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 1,298,259 | 52,118 | SH | DFND | 20 | 27,608 | 0 | 24,510 | ||
| SUZANO S A | SPON ADS | 86959K105 | 63,203,961 | 6,314,082 | SH | DFND | 10,2,20,6 | 13,106 | 1,082 | 6,299,894 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 12,463,842 | 2,401,511 | SH | DFND | 19,2,20,5,6 | 595,225 | 1,200 | 1,805,086 | ||
| SWK HLDGS CORP | COM NEW | 78501P203 | 817,620 | 48,067 | SH | DFND | 19,2,20 | 14,112 | 0 | 33,955 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 55,775,808 | 1,320,450 | SH | DFND | 11,19,2,20,5,6 | 206,247 | 637 | 1,113,566 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 27,650,274 | 519,742 | SH | DFND | 19,2,20,5,6 | 210,320 | 0 | 309,422 | ||
| SYNAPTICS INC | COM | 87157D109 | 146,091,743 | 2,085,833 | SH | DFND | 11,19,2,20,5,6 | 235,887 | 324 | 1,849,622 | ||
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 9,582,208 | 9,325,000 | PRN | DFND | 19,2 | 3,553,000 | 0 | 5,772,000 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,205,629,265 | 17,724,629 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,057,568 | 389,498 | 14,277,563 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 103,486,575 | 4,430,076 | SH | DFND | 19,2,20,5,6 | 485,951 | 0 | 3,944,125 | ||
| SYNOPSYS INC | COM | 871607107 | 3,528,284,639 | 8,899,023 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,097,167 | 75,440 | 7,726,416 | ||
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 171,532 | 24,400 | SH | DFND | 20 | 17,100 | 0 | 7,300 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 124,673 | 43,745 | SH | DFND | 20 | 39,626 | 0 | 4,119 | ||
| SYSCO CORP | COM | 871829107 | 1,941,261,429 | 27,215,217 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,747,404 | 217,241 | 24,250,572 | ||
| SYSTEM1 INC | CL A COM | 87200P208 | 34,736 | 11,502 | SH | DFND | 20 | 9,152 | 0 | 2,350 | ||
| T-MOBILE US INC | COM | 872590104 | 4,981,764,159 | 23,719,298 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,733,650 | 210,163 | 20,775,485 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 28,378,009 | 6,464,239 | SH | DFND | 19,2,20,5,6 | 1,101,473 | 0 | 5,362,766 | ||
| T3 DEFENSE INC | COM NEW | 67054R203 | 31,033 | 43,263 | SH | DFND | 20 | 38,113 | 0 | 5,150 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,687,663 | 866,988 | SH | DFND | 19,2,20,5,6,8 | 54,900 | 0 | 812,088 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14,852,971 | 568,426 | SH | DFND | 19,2,20 | 119,461 | 0 | 448,965 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 316,520,453 | 934,498 | SH | DFND | 10,19,2,20,5 | 120,034 | 0 | 814,464 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,373,963,592 | 12,020,623 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 927,002 | 86,065 | 11,007,556 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 87,611,762 | 7,705,520 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,259,663 | 156,400 | 6,289,457 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 428,730,678 | 1,343,015 | SH | DFND | 11,19,2,20,5,6 | 239,957 | 300 | 1,102,758 | ||
| TALKSPACE INC | COM | 87427V103 | 15,487,802 | 2,992,812 | SH | DFND | 19,2,20 | 700,404 | 0 | 2,292,408 | ||
| TALOS ENERGY INC | COM | 87484T108 | 126,189,516 | 8,006,949 | SH | DFND | 11,19,2,20,5,6 | 851,217 | 0 | 7,155,732 | ||
| TALPHERA INC | COM NEW | 00444T209 | 16,568 | 22,182 | SH | DFND | 20 | 20,423 | 0 | 1,759 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 51,035,524 | 2,662,260 | SH | DFND | 19,2,20,5,6 | 375,880 | 600 | 2,285,780 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 27,852 | 12,057 | SH | DFND | 20 | 12,057 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 220,472,536 | 6,488,303 | SH | DFND | 10,19,2,20,5,6,8 | 957,031 | 14,842 | 5,516,430 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 97,317,622 | 4,651,894 | SH | DFND | 19,2,20,5,6 | 554,318 | 0 | 4,097,576 | ||
| TAO SYNERGIES INC | COM | 87167T300 | 109,817 | 19,300 | SH | DFND | 2,20 | 16,053 | 0 | 3,247 | ||
| TAPESTRY INC | COM | 876030107 | 1,326,096,606 | 9,397,609 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,540,750 | 103,011 | 7,753,848 | ||
| TARGA RES CORP | COM | 87612G101 | 3,409,747,725 | 13,599,281 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,175,522 | 97,164 | 12,326,595 | ||
| TARGET CORP | COM | 87612E106 | 4,543,685,707 | 37,489,156 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,395,494 | 10,047,931 | 25,045,731 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 7,124,126 | 767,686 | SH | DFND | 19,2,20,5,6 | 188,075 | 0 | 579,611 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 68,621,572 | 978,212 | SH | DFND | 19,2,20,5,6 | 220,037 | 200 | 757,975 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 703,436 | 104,834 | SH | DFND | 20 | 74,884 | 0 | 29,950 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 845,994 | 14,842 | SH | DFND | 20 | 9,805 | 0 | 5,037 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 259,013,548 | 4,447,348 | SH | DFND | 11,19,2,20,5,6 | 604,112 | 800 | 3,842,436 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 50,104,579 | 11,209,078 | SH | DFND | 19,2,20,5,6 | 1,246,840 | 0 | 9,962,238 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 397,994,145 | 2,359,043 | SH | DFND | 11,19,2,20,5,6 | 432,179 | 764 | 1,926,100 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,698,431,315 | 12,909,297 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,363,937 | 126,447 | 11,418,913 | ||
| TEADS HLDG CO | COM | 69002R103 | 454,263 | 689,741 | SH | DFND | 19,2,20 | 186,342 | 0 | 503,399 | ||
| TEAM INC | COM NEW | 878155308 | 298,253 | 18,711 | SH | DFND | 20 | 14,386 | 0 | 4,325 | ||
| TECHNIPFMC PLC | COM | G87110105 | 895,832,139 | 12,949,324 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,239,604 | 3,153 | 10,706,567 | ||
| TECHPRECISION CORP | COM NEW | 878739200 | 142,674 | 47,400 | SH | DFND | 20 | 47,000 | 0 | 400 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 2,219,698 | 572,087 | SH | DFND | 19,2,20,5 | 150,962 | 0 | 421,125 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 24,037,141 | 537,748 | SH | DFND | 19,2,20 | 134,031 | 0 | 403,717 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 177,219 | 69,226 | SH | DFND | 20 | 48,300 | 0 | 20,926 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 6,599,440 | 213,505 | SH | DFND | 19,2,20 | 50,631 | 0 | 162,874 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 16,045,051 | 1,314,091 | SH | DFND | 19,2,20 | 111,450 | 0 | 1,202,641 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 29,429,548 | 401,385 | SH | DFND | 19,2,20 | 49,346 | 0 | 352,039 | ||
| TEJON RANCH CO | COM | 879080109 | 9,515,217 | 505,054 | SH | DFND | 19,2,20,5 | 125,599 | 0 | 379,455 | ||
| TELA BIO INC | COM | 872381108 | 39,297 | 63,383 | SH | DFND | 20 | 56,583 | 0 | 6,800 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 23,760,643 | 4,359,751 | SH | DFND | 11,19,2,20,5,6 | 1,020,118 | 1,086 | 3,338,547 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 19,841,221 | 20,706,000 | PRN | DFND | 19,2 | 8,400,000 | 0 | 12,306,000 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,325,398,432 | 2,190,705 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 260,680 | 17,412 | 1,912,613 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 179,756,726 | 1,502,857 | SH | DFND | 11,19,2,20,5,6 | 249,412 | 288 | 1,253,157 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,805,105 | 109,838 | SH | DFND | 10,19,2,20 | 14,851 | 73,400 | 21,587 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 176,459,624 | 4,191,440 | SH | DFND | 11,19,2,20,5,6 | 626,042 | 647 | 3,564,751 | ||
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 76,180 | 58,600 | SH | DFND | 20 | 41,700 | 0 | 16,900 | ||
| TELOS CORP MD | COM | 87969B101 | 4,383,871 | 1,046,270 | SH | DFND | 19,2,20 | 269,674 | 0 | 776,596 | ||
| TELUS CORPORATION | COM | 87971M103 | 649,971 | 49,664 | SH | DFND | 2 | 0 | 0 | 49,664 | ||
| TEMPUS AI INC | CL A | 88023B103 | 76,410,992 | 1,689,761 | SH | DFND | 19,2,20,5,6 | 500,306 | 600 | 1,188,855 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 52,184,974 | 3,085,130 | SH | DFND | 19,2,20,5,6,8 | 656,881 | 1,100 | 2,427,149 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 11,820,896 | 203,178 | SH | DFND | 2,20 | 4,850 | 0 | 198,328 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 463,550 | 28,990 | SH | DFND | 20 | 21,378 | 0 | 7,612 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 490,718 | 708,721 | SH | DFND | 20 | 443,221 | 0 | 265,500 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 88,810,277 | 9,570,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,770,765 | 259,200 | 7,540,108 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 512,522,207 | 2,715,925 | SH | DFND | 11,19,2,20,5,6,8 | 506,946 | 781 | 2,208,198 | ||
| TENNANT CO | COM | 880345103 | 46,440,094 | 699,399 | SH | DFND | 19,2,20,5,6 | 103,732 | 278 | 595,389 | ||
| TERADATA CORP DEL | COM | 88076W103 | 85,622,320 | 3,340,707 | SH | DFND | 10,19,2,20,5,6 | 629,254 | 1,664 | 2,709,789 | ||
| TERADYNE INC | COM | 880770102 | 2,066,452,492 | 6,970,426 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 733,134 | 70,721 | 6,166,571 | ||
| TERAWULF INC | COM | 88080T104 | 109,865,114 | 7,613,660 | SH | DFND | 19,2,20,5,6 | 1,914,425 | 2,300 | 5,696,935 | ||
| TEREX CORP NEW | COM | 880779103 | 243,337,217 | 4,117,381 | SH | DFND | 11,19,2,20,5,6 | 686,071 | 1,185 | 3,430,125 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 2,387,158 | 59,456 | SH | DFND | 19,2 | 0 | 0 | 59,456 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 112,802,981 | 2,139,662 | SH | DFND | 19,2,20,5,6 | 483,403 | 0 | 1,656,259 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 359,342,905 | 5,802,132 | SH | DFND | 10,11,19,2,20,5,6,8 | 772,119 | 13,452 | 5,016,561 | ||
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 2,074,848 | 345,520 | SH | DFND | 20,5,6 | 225,100 | 0 | 120,420 | ||
| TESLA INC | COM | 88160R101 | 42,638,036,512 | 114,695,458 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,923,029 | 1,236,616 | 99,535,813 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 290,233,669 | 9,635,912 | SH | DFND | 10,11,12,19,2,20,5,6 | 2,490,771 | 2,360 | 7,142,781 | ||
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 12,359,850 | 11,774,000 | PRN | DFND | 19,2 | 4,800,000 | 0 | 6,974,000 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35,510,678 | 4,167,920 | SH | DFND | 19,2,20,5,6 | 708,975 | 0 | 3,458,945 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 535,835,402 | 17,790,020 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,150,702 | 280,918 | 13,358,400 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 229,674,783 | 2,420,687 | SH | DFND | 11,19,2,20,5,6 | 280,616 | 800 | 2,139,271 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,363,097,689 | 43,077,664 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,530,976 | 388,672 | 38,158,016 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,796,189,194 | 3,784,957 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 261,826 | 22,469 | 3,500,662 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 336,821,856 | 2,039,614 | SH | DFND | 11,19,2,20,5,6 | 360,022 | 500 | 1,679,092 | ||
| TEXTRON INC | COM | 883203101 | 853,404,906 | 9,744,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 821,321 | 94,277 | 8,828,700 | ||
| TFS FINL CORP | COM | 87240R107 | 33,187,238 | 2,362,081 | SH | DFND | 19,2,20,5,6 | 607,218 | 0 | 1,754,863 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 287,345,227 | 8,649,766 | SH | DFND | 19,2,20,5,6 | 874,088 | 1,300 | 7,774,378 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 621,260 | 286,295 | SH | DFND | 19,2,20 | 92,212 | 0 | 194,083 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 54,263,193 | 2,473,254 | SH | DFND | 19,2,20,5,6 | 472,581 | 0 | 2,000,673 | ||
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 173,608 | 15,986 | SH | DFND | 20 | 8,651 | 0 | 7,335 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,676,784 | 1,884,027 | SH | DFND | 19,2,20 | 465,001 | 0 | 1,419,026 | ||
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 | 38,477 | 41,382 | SH | DFND | 20 | 36,764 | 0 | 4,618 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 278,591,977 | 12,509,743 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 574,383 | 1,398 | 11,933,962 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,276,527,862 | 12,283,141 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,635,590 | 108,680 | 10,538,871 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 4,486,664 | 1,461,454 | SH | DFND | 19,2,20 | 343,280 | 0 | 1,118,174 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 168,007 | 94,386 | SH | DFND | 20 | 74,586 | 0 | 19,800 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 5,578,640 | 2,231,456 | SH | DFND | 19,2,20 | 254,790 | 0 | 1,976,666 | ||
| THE REALREAL INC | COM | 88339P101 | 25,309,674 | 2,787,409 | SH | DFND | 19,2,20,5,6 | 592,242 | 0 | 2,195,167 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,019,538,143 | 44,933,369 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,956,210 | 169,083 | 42,808,076 | ||
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 60,802 | 30,100 | SH | DFND | 20 | 26,000 | 0 | 4,100 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 21,055,552 | 1,297,323 | SH | DFND | 19,2,20,5,6 | 238,511 | 0 | 1,058,812 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,231,823,950 | 16,731,668 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,904,713 | 155,324 | 14,671,631 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 38,935,462 | 772,529 | SH | DFND | 19,2,20,5,6 | 193,156 | 0 | 579,373 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 13,432,979 | 355,088 | SH | DFND | 19,2,20 | 65,674 | 0 | 289,414 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 16,228,613 | 180,358 | SH | DFND | 2,20,5 | 4,483 | 8,721 | 167,154 | ||
| THOR INDS INC | COM | 885160101 | 131,469,860 | 1,645,636 | SH | DFND | 11,19,2,20,5,6 | 294,696 | 3,845 | 1,347,095 | ||
| THREDUP INC | CL A | 88556E102 | 10,148,202 | 3,093,964 | SH | DFND | 19,2,20,5,6 | 522,314 | 0 | 2,571,650 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 2,062,639 | 752,788 | SH | DFND | 19,2,20 | 194,225 | 0 | 558,563 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 28,035,294 | 4,260,683 | SH | DFND | 19,2,20,5,6 | 989,450 | 460 | 3,270,773 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 162,790,909 | 1,948,425 | SH | DFND | 19,2,20,5,6 | 252,387 | 0 | 1,696,038 | ||
| TIGO ENERGY INC | COM | 88675P103 | 488,635 | 129,956 | SH | DFND | 20 | 87,156 | 0 | 42,800 | ||
| TILLYS INC | CL A | 886885102 | 433,787 | 107,108 | SH | DFND | 20 | 81,087 | 0 | 26,021 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 1,604,560 | 248,000 | SH | DFND | 19,2,20,5,6 | 40,078 | 450 | 207,472 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 18,218,532 | 676,225 | SH | DFND | 10,19,2,20 | 5,380 | 42,929 | 627,916 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 5,240,050 | 132,895 | SH | DFND | 19,2,20 | 40,297 | 0 | 92,598 | ||
| TIMKEN CO | COM | 887389104 | 198,233,225 | 1,971,097 | SH | DFND | 11,19,2,20,5,6 | 363,544 | 691 | 1,606,862 | ||
| TIPTREE INC | COM | 88822Q103 | 8,875,335 | 524,547 | SH | DFND | 19,2,20,5,6 | 127,185 | 0 | 397,362 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 5,334,708 | 356,122 | SH | DFND | 19,2,20 | 44,962 | 0 | 311,160 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 12,080,836 | 1,748,312 | SH | DFND | 19,2,20 | 262,232 | 0 | 1,486,080 | ||
| TITAN MACHY INC | COM | 88830R101 | 7,259,623 | 434,188 | SH | DFND | 19,2,20 | 108,161 | 0 | 326,027 | ||
| TJX COS INC NEW | COM | 872540109 | 7,716,895,161 | 48,321,197 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,053,447 | 490,329 | 41,777,421 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,292,654,740 | 6,410,388 | SH | DFND | 10,12,19,2,20,5,6 | 177,610 | 5,300 | 6,227,478 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 4,605,321 | 986,150 | SH | DFND | 19,2,20,5,6 | 68,600 | 0 | 917,550 | ||
| TOAST INC | CL A | 888787108 | 269,003,147 | 10,147,233 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,154,995 | 175,860 | 6,816,378 | ||
| TOLL BROTHERS INC | COM | 889478103 | 458,493,483 | 3,359,665 | SH | DFND | 11,19,2,20,5,6,8 | 601,150 | 726 | 2,757,789 | ||
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 28,877 | 52,209 | SH | DFND | 20 | 42,500 | 0 | 9,709 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 93,532,149 | 1,186,354 | SH | DFND | 19,2,20,5,6 | 75,594 | 0 | 1,110,760 | ||
| TON STRATEGY CO | COM | 92337U302 | 527,236 | 213,456 | SH | DFND | 2,20 | 149,642 | 0 | 63,814 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 3,170,846 | 230,607 | SH | DFND | 19,2,20 | 59,924 | 0 | 170,683 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 33,208,648 | 777,356 | SH | DFND | 19,2,20,5,6 | 117,000 | 890 | 659,466 | ||
| TOPBUILD COR | COM | 89055F103 | 351,233,253 | 999,810 | SH | DFND | 11,19,2,20,5,6 | 166,140 | 260 | 833,410 | ||
| TORO CO | COM | 891092108 | 378,542,524 | 4,034,487 | SH | DFND | 11,19,2,20,5,6 | 570,845 | 772 | 3,462,870 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 268,280,620 | 2,875,154 | SH | DFND | 2,20 | 1,194 | 0 | 2,873,960 | ||
| TORRID HLDGS INC | COM | 89142B107 | 615,547 | 345,813 | SH | DFND | 19,2,20 | 83,815 | 0 | 261,998 | ||
| TOTALENERGIES SE | ACT | F92124100 | 22,681,107 | 247,247 | SH | DFND | 19,20 | 238,816 | 0 | 8,431 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,503,113 | 37,059 | SH | DFND | 2,20 | 289 | 0 | 36,770 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 86,758,883 | 2,556,668 | SH | DFND | 19,2,20,5,6 | 465,431 | 1,500 | 2,089,737 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 335,178 | 61,727 | SH | DFND | 20 | 43,839 | 0 | 17,888 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 7,350,406 | 35,666 | SH | DFND | 2,20 | 13,484 | 0 | 22,182 | ||
| TPG INC | COM CL A | 872657101 | 100,043,496 | 2,469,600 | SH | DFND | 11,19,2,20,5,6 | 673,983 | 5,600 | 1,790,017 | ||
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 4,636,529 | 614,431 | SH | DFND | 19,2,20,5 | 175,602 | 0 | 438,829 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 15,258,864 | 1,897,439 | SH | DFND | 19,2,20,5,6,8 | 478,762 | 0 | 1,418,677 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,034,428,580 | 22,835,068 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,727,081 | 242,536 | 19,865,451 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 322,953,639 | 2,744,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 853,440 | 43,267 | 1,848,097 | ||
| TRAEGER INC | COM NEW | 89269P202 | 457,301 | 15,769 | SH | DFND | 19,2,20 | 5,233 | 0 | 10,536 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,211,298,080 | 10,104,859 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,381,637 | 102,649 | 8,620,573 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 104,892 | 31,882 | SH | DFND | 20 | 23,749 | 0 | 8,133 | ||
| TRANSALTA CORP | COM | 89346D107 | 15,627,834 | 1,189,366 | SH | DFND | 2 | 0 | 0 | 1,189,366 | ||
| TRANSCAT INC | COM | 893529107 | 16,081,363 | 218,943 | SH | DFND | 19,2,20,5,6 | 50,900 | 0 | 168,043 | ||
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 781,417 | 22,403 | SH | DFND | 19,2,20 | 4,211 | 0 | 18,192 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,916,645,690 | 2,516,606 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 258,993 | 20,891 | 2,236,722 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 131,169,407 | 1,319,479 | SH | DFND | 19,2,20,5,6 | 199,058 | 1,400 | 1,119,021 | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 12,221,321 | 9,442,000 | PRN | DFND | 19,2 | 4,039,000 | 0 | 5,403,000 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 165,632,013 | 24,982,204 | SH | DFND | 11,19,2,20,5,6 | 5,439,562 | 0 | 19,542,642 | ||
| TRANSUNION | COM | 89400J107 | 480,208,283 | 6,940,429 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,432,532 | 71,872 | 5,436,025 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 148,767,564 | 2,150,131 | SH | DFND | 11,19,2,20,5,6,8 | 478,025 | 4,995 | 1,667,111 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,705,959,578 | 16,133,981 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,269,544 | 85,477 | 14,778,960 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 504,733 | 85,259 | SH | DFND | 19,2,20 | 31,241 | 0 | 54,018 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 147,361,243 | 4,959,988 | SH | DFND | 19,2,20,5,6 | 489,554 | 700 | 4,469,734 | ||
| TRAWS PHARMA INC | COM NEW | 68232V884 | 47,218 | 25,802 | SH | DFND | 20 | 25,459 | 0 | 343 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 1,655,594 | 1,235,518 | SH | DFND | 19,2,20 | 242,435 | 0 | 993,083 | ||
| TREDEGAR CORP | COM | 894650100 | 5,228,031 | 657,614 | SH | DFND | 19,2,20,5 | 186,763 | 0 | 470,851 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 31,797,184 | 2,665,313 | SH | DFND | 19,2,20,5,6 | 611,392 | 0 | 2,053,921 | ||
| TREX INC | COM | 89531P105 | 118,369,043 | 3,250,111 | SH | DFND | 11,19,2,20,5,6 | 573,835 | 1,200 | 2,675,076 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 186,857,195 | 3,998,656 | SH | DFND | 11,19,2,20,5,6 | 539,050 | 864 | 3,458,742 | ||
| TRICO BANCSHARES | COM | 896095106 | 45,950,976 | 966,575 | SH | DFND | 19,2,20,5,6 | 179,500 | 0 | 787,075 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 837,508 | 233,289 | SH | DFND | 19,2,20,5,6 | 29,700 | 17,200 | 186,389 | ||
| TRIMAS CORP | COM NEW | 896215209 | 29,348,784 | 816,605 | SH | DFND | 19,2,20,5,6 | 178,198 | 200 | 638,207 | ||
| TRIMBLE INC | COM | 896239100 | 704,168,091 | 10,795,157 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,104,326 | 106,522 | 9,584,309 | ||
| TRINET GROUP INC | COM | 896288107 | 26,033,679 | 714,622 | SH | DFND | 19,2,20,5,6 | 165,655 | 570 | 548,397 | ||
| TRINITY CAP INC | COM | 896442308 | 1,327,842 | 90,268 | SH | DFND | 20 | 90,268 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 124,806,043 | 3,878,373 | SH | DFND | 10,11,19,2,20,5,6,8 | 494,733 | 658 | 3,382,982 | ||
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | 39,054 | 56,600 | SH | DFND | 20 | 39,000 | 0 | 17,600 | ||
| TRIO TECH INTL | COM NEW | 896712205 | 139,101 | 24,066 | SH | DFND | 20 | 14,000 | 0 | 10,066 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 718,221 | 14,425 | SH | DFND | 10,19,6 | 143 | 770 | 13,512 | ||
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 33,173,532 | 32,025,000 | PRN | DFND | 19,2 | 12,668,000 | 0 | 19,357,000 | ||
| TRIPADVISOR INC | COM | 896945201 | 52,111,890 | 4,888,545 | SH | DFND | 19,2,20,5,6 | 815,988 | 1,093 | 4,071,464 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 1,312,080 | 328,020 | SH | DFND | 19,2,20 | 95,866 | 0 | 232,154 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 86,633,062 | 1,452,113 | SH | DFND | 19,2,20,5,6 | 125,509 | 0 | 1,326,604 | ||
| TRON INC | COM | 85237B101 | 164,348 | 72,400 | SH | DFND | 20 | 54,800 | 0 | 17,600 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 29,723,956 | 3,027,017 | SH | DFND | 11,19,2,20,5,6 | 777,150 | 34,400 | 2,215,467 | ||
| TRUBRIDGE INC | COM | 205306103 | 2,857,992 | 195,218 | SH | DFND | 19,2,20 | 60,491 | 0 | 134,727 | ||
| TRUEBLUE INC | COM | 89785X101 | 2,636,834 | 674,382 | SH | DFND | 19,2,20,5 | 166,454 | 0 | 507,928 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,675,067,530 | 58,191,593 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,893,355 | 485,686 | 51,812,552 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 29,476,686 | 3,176,367 | SH | DFND | 19,2,20,5,6 | 817,522 | 0 | 2,358,845 | ||
| TRUPANION INC | COM | 898202106 | 33,739,715 | 1,317,443 | SH | DFND | 19,2,20,5,6 | 190,555 | 200 | 1,126,688 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 39,355,400 | 891,082 | SH | DFND | 19,2,20,5,6 | 103,507 | 280 | 787,295 | ||
| TRUSTMARK CORP | COM | 898402102 | 125,365,025 | 2,974,965 | SH | DFND | 19,2,20,5,6,8 | 322,302 | 895 | 2,651,768 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,531,951 | 64,165 | SH | DFND | 19,2 | 0 | 0 | 64,165 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 209,386 | 207,313 | SH | DFND | 2,20 | 149,313 | 0 | 58,000 | ||
| TSS INC DEL | COM | 87288V101 | 5,532,555 | 425,254 | SH | DFND | 19,2,20 | 112,800 | 0 | 312,454 | ||
| TTEC HLDGS INC | COM | 89854H102 | 1,021,645 | 408,658 | SH | DFND | 19,2,20 | 108,349 | 0 | 300,309 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 371,536,012 | 3,813,755 | SH | DFND | 11,19,2,20,5,6 | 617,325 | 900 | 3,195,530 | ||
| TUCOWS INC | COM NEW | 898697206 | 3,165,745 | 184,484 | SH | DFND | 19,2,20 | 48,407 | 0 | 136,077 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 918,114 | 512,913 | SH | DFND | 2,20 | 138,934 | 0 | 373,979 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 6,189,717 | 1,026,487 | SH | DFND | 2,20,6 | 33,749 | 0 | 992,738 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 33,317,891 | 383,553 | SH | DFND | 19,2,20,5,6 | 105,091 | 0 | 278,462 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 3,486,132 | 343,800 | SH | DFND | 19,2,20 | 77,100 | 0 | 266,700 | ||
| TUTOR PERINI CORP | COM | 901109108 | 78,586,830 | 1,018,096 | SH | DFND | 11,19,2,20,5,6 | 249,233 | 300 | 768,563 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 3,536,011 | 1,491,430 | SH | DFND | 19,2,20,5 | 4,261 | 8,400 | 1,478,769 | ||
| TVARDI THERAPEUTICS INC | COM | 140755307 | 309,195 | 97,231 | SH | DFND | 19,2,20 | 40,791 | 0 | 56,440 | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 10,260,640 | 1,603,225 | SH | DFND | 2,20 | 1,066,925 | 0 | 536,300 | ||
| TWFG INC | COM CL A | 87318A101 | 1,224,149 | 66,566 | SH | DFND | 2,20 | 45,215 | 0 | 21,351 | ||
| TWILIO INC | CL A | 90138F102 | 736,731,209 | 5,855,438 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,234,340 | 79,452 | 4,541,646 | ||
| TWIN DISC INC | COM | 901476101 | 712,871 | 47,304 | SH | DFND | 20 | 31,110 | 0 | 16,194 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 174,430,809 | 3,670,682 | SH | DFND | 19,2,20,5,6 | 341,810 | 600 | 3,328,272 | ||
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 44,932,321 | 3,934,529 | SH | DFND | 19,2,20,5,6 | 593,032 | 506 | 3,340,991 | ||
| TXNM ENERGY INC | COM | 69349H107 | 227,018,244 | 3,883,309 | SH | DFND | 11,19,2,20,5,6,8 | 706,301 | 165 | 3,176,843 | ||
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 9,634,184 | 7,115,000 | PRN | DFND | 2 | 101,000 | 0 | 7,014,000 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 662,632,665 | 1,935,372 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 251,938 | 16,299 | 1,667,135 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 46,575,787 | 1,216,078 | SH | DFND | 19,2,20,5,6 | 124,127 | 0 | 1,091,951 | ||
| TYSON FOODS INC | CL A | 902494103 | 917,431,016 | 14,319,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,528,725 | 151,687 | 12,638,786 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 8,433,839 | 176,514 | SH | DFND | 11,19,2,20,5,6 | 58,679 | 122 | 117,713 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 84,834,271 | 1,899,133 | SH | DFND | 11,19,2,20,5,6 | 491,861 | 698 | 1,406,574 | ||
| U S ENERGY CORP DEL | COM | 911805307 | 110,133 | 124,571 | SH | DFND | 20 | 108,685 | 0 | 15,886 | ||
| U S GLOBAL INVS INC | CL A | 902952100 | 138,885 | 56,002 | SH | DFND | 20 | 44,259 | 0 | 11,743 | ||
| U S GOLD CORP | COM NEW | 90291C201 | 4,062,216 | 267,427 | SH | DFND | 19,2,20 | 74,972 | 0 | 192,455 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 48,899,403 | 648,387 | SH | DFND | 19,2,20,5,6 | 81,824 | 300 | 566,263 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,519,715,275 | 90,639,723 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 10,422,594 | 851,329 | 79,365,800 | ||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 44,427,420 | 36,676,000 | PRN | DFND | 19,2 | 14,765,000 | 0 | 21,911,000 | ||
| UBIQUITI INC | COM | 90353W103 | 67,542,135 | 85,465 | SH | DFND | 19,2,20,5,6 | 20,375 | 0 | 65,090 | ||
| UDEMY INC | COM | 902685106 | 9,578,050 | 2,073,171 | SH | DFND | 19,2,20,5,6 | 512,597 | 0 | 1,560,574 | ||
| UDR INC | COM | 902653104 | 728,157,120 | 21,555,865 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,855,227 | 155,047 | 19,545,591 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 198,489,029 | 2,154,679 | SH | DFND | 11,19,2,20,5,6 | 363,783 | 651 | 1,790,245 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 58,721,397 | 303,313 | SH | DFND | 19,2,20,5,6 | 41,775 | 0 | 261,538 | ||
| UGI CORP NEW | COM | 902681105 | 248,306,201 | 6,749,087 | SH | DFND | 11,19,2,20,5,6 | 1,339,323 | 1,841 | 5,407,923 | ||
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 21,292,980 | 14,987,000 | PRN | DFND | 19,2 | 5,874,000 | 0 | 9,113,000 | ||
| UIPATH INC | CL A | 90364P105 | 148,142,609 | 13,346,181 | SH | DFND | 12,19,2,20,5,6,8 | 2,391,339 | 3,300 | 10,951,542 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 132,385,009 | 1,544,569 | SH | DFND | 19,2,20,5,6 | 298,306 | 0 | 1,246,263 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,046,772,251 | 2,002,587 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 212,842 | 27,326 | 1,762,419 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 114,275,896 | 1,837,824 | SH | DFND | 19,2,20,5,6 | 259,835 | 400 | 1,577,589 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 105,199,189 | 5,021,441 | SH | DFND | 19,2,20,5,6 | 533,841 | 600 | 4,487,000 | ||
| ULTRALIFE CORP | COM | 903899102 | 279,186 | 42,820 | SH | DFND | 20 | 31,922 | 0 | 10,898 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,292,552 | 234,583 | SH | DFND | 10,19,2,20 | 0 | 179,260 | 55,323 | ||
| UMB FINL CORP | COM | 902788108 | 450,846,790 | 3,981,601 | SH | DFND | 11,19,2,20,5,6 | 424,283 | 528 | 3,556,790 | ||
| UMH PPTYS INC | COM | 903002103 | 50,626,472 | 3,508,418 | SH | DFND | 10,19,2,20,5,6,8 | 614,792 | 10,500 | 2,883,126 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 35,538,875 | 6,013,346 | SH | DFND | 11,19,2,20,5,6 | 974,138 | 1,484 | 5,037,724 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 26,728,748 | 4,616,364 | SH | DFND | 11,19,2,20,5,6 | 734,273 | 1,418 | 3,880,673 | ||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 526,578 | 80,027 | SH | DFND | 20 | 49,670 | 0 | 30,357 | ||
| UNIFI INC | COM NEW | 904677200 | 220,440 | 61,748 | SH | DFND | 20 | 49,739 | 0 | 12,009 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 142,872,174 | 567,877 | SH | DFND | 19,2,20,5,6 | 89,041 | 143 | 478,693 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,841,596 | 32,014 | SH | DFND | 20 | 32,014 | 0 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 889,504 | 36,575 | SH | DFND | 19,2,20 | 10,417 | 0 | 26,158 | ||
| UNION PAC CORP | COM | 907818108 | 6,450,748,049 | 26,587,866 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,463,161 | 258,980 | 22,865,725 | ||
| UNIQURE NV | SHS | N90064101 | 36,959,371 | 2,260,512 | SH | DFND | 19,2,20,5,6 | 211,983 | 0 | 2,048,529 | ||
| UNISYS CORP | COM NEW | 909214306 | 3,133,932 | 1,513,977 | SH | DFND | 19,2,20,5 | 354,738 | 0 | 1,159,239 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,070,389,984 | 11,625,828 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,112,428 | 66,874 | 10,446,526 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 333,211,208 | 7,974,217 | SH | DFND | 11,19,2,20,5,6 | 812,330 | 1,845 | 7,160,042 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 197,760,480 | 6,232,961 | SH | DFND | 19,2,20,5,6 | 676,064 | 529 | 5,556,368 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 30,296,476 | 817,498 | SH | DFND | 19,2,20,5,6 | 120,291 | 0 | 697,207 | ||
| UNITED HOMES GROUP INC | CL A | 91060H108 | 18,748 | 16,162 | SH | DFND | 20 | 10,600 | 0 | 5,562 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 45,018,617 | 5,013,209 | SH | DFND | 19,2,20 | 9,670 | 0 | 5,003,539 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 107,126,185 | 2,377,412 | SH | DFND | 11,19,2,20,5,6 | 364,312 | 256 | 2,012,844 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,207,049,284 | 32,598,590 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,765,090 | 296,640 | 28,536,860 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 35,483,228 | 1,086,443 | SH | DFND | 19,2,20,5,6 | 150,629 | 600 | 935,214 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,157,702,567 | 2,961,599 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 379,062 | 29,708 | 2,552,829 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,503,172 | 143,023 | SH | DFND | 19,2,20 | 46,261 | 0 | 96,762 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 70,250,982 | 8,047,077 | SH | DFND | 19,2,20,5,6 | 699,083 | 1,800 | 7,346,194 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 30,770,279 | 235,589 | SH | DFND | 19,2,20,5,6 | 60,331 | 0 | 175,258 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,093,433,180 | 1,843,963 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 382,347 | 25,004 | 1,436,612 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,266,436,210 | 45,332,186 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,422,821 | 368,330 | 40,541,035 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 73,000,675 | 7,782,588 | SH | DFND | 11,19,2,20,5,6 | 991,530 | 2,255 | 6,788,803 | ||
| UNITIL CORP | COM | 913259107 | 38,392,586 | 734,927 | SH | DFND | 19,2,20,5,6 | 109,348 | 0 | 625,579 | ||
| UNITY BANCORP INC | COM | 913290102 | 7,666,123 | 147,909 | SH | DFND | 19,2,20 | 40,366 | 0 | 107,543 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 130,139,655 | 5,931,616 | SH | DFND | 11,19,2,20,5,6 | 1,689,265 | 2,000 | 4,240,351 | ||
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 14,783,091 | 14,875,000 | PRN | DFND | 19,2 | 5,723,000 | 0 | 9,152,000 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 11,872,920 | 12,175,000 | PRN | DFND | 19,2 | 5,004,000 | 0 | 7,171,000 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 73,696,629 | 1,398,418 | SH | DFND | 19,2,20,5,6,8 | 138,282 | 112 | 1,260,024 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 166,298,555 | 1,814,298 | SH | DFND | 11,19,2,20,5,6 | 238,892 | 410 | 1,574,996 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 232,862 | 56,520 | SH | DFND | 20 | 42,100 | 0 | 14,420 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 22,633,252 | 559,260 | SH | DFND | 19,2,20,5,8 | 69,074 | 0 | 490,186 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 461,633,249 | 2,579,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 444,156 | 34,506 | 2,100,727 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 20,679,952 | 605,385 | SH | DFND | 19,2,20,5,6 | 147,633 | 8,300 | 449,452 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,006,015 | 141,505 | SH | DFND | 19,2,20 | 39,094 | 0 | 102,411 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 37,426,061 | 1,036,733 | SH | DFND | 19,2,20,5,6 | 281,136 | 0 | 755,597 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 31,988,082 | 933,686 | SH | DFND | 19,2,20,5,6 | 159,371 | 0 | 774,315 | ||
| UNUM GROUP | COM | 91529Y106 | 375,916,448 | 5,147,425 | SH | DFND | 11,19,2,20,5,6 | 1,050,546 | 1,430 | 4,095,449 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 12,222,010 | 985,646 | SH | DFND | 2,20 | 102,678 | 0 | 882,968 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 5,096,102 | 808,905 | SH | DFND | 19,2,20,5 | 15,842 | 10,100 | 782,963 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 41,451,626 | 2,296,489 | SH | DFND | 11,19,2,20,5,6 | 296,781 | 3,530 | 1,996,178 | ||
| UPEXI INC | COM NEW | 39959A205 | 189,257 | 192,022 | SH | DFND | 2,20 | 133,579 | 0 | 58,443 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 73,227 | 109,951 | SH | DFND | 20 | 89,987 | 0 | 19,964 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 52,661,656 | 2,053,086 | SH | DFND | 19,2,20,5,6 | 479,426 | 1,000 | 1,572,660 | ||
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 8,139,378 | 11,150,000 | PRN | DFND | 19,2 | 4,104,000 | 0 | 7,046,000 | ||
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | 9,413,171 | 9,577,000 | PRN | DFND | 19,2 | 3,920,000 | 0 | 5,657,000 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 6,348,150 | 705,350 | SH | DFND | 19,2,20,5,6 | 181,734 | 0 | 523,616 | ||
| UPWORK INC | COM | 91688F104 | 56,173,748 | 5,125,342 | SH | DFND | 19,2,20,5,6,8 | 708,024 | 700 | 4,416,618 | ||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 7,347,489 | 7,525,000 | PRN | DFND | 19,2 | 3,186,000 | 0 | 4,339,000 | ||
| UR-ENERGY INC | COM | 91688R108 | 31,624,597 | 21,224,562 | SH | DFND | 2,20 | 1,100,121 | 0 | 20,124,441 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 340,168,910 | 25,197,697 | SH | DFND | 19,2,20,5,6 | 2,649,751 | 0 | 22,547,946 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 142,919,537 | 7,153,130 | SH | DFND | 10,19,2,20,5,6,8 | 946,582 | 15,792 | 6,190,756 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 171,903,076 | 2,713,545 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 338,084 | 466 | 2,374,995 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 15,717,684 | 874,176 | SH | DFND | 19,2,20,5,6 | 81,763 | 0 | 792,413 | ||
| US BANCORP | COM NEW | 902973304 | 3,645,462,383 | 69,408,539 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,976,677 | 708,615 | 61,723,247 | ||
| US FOODS HLDG CORP | COM | 912008109 | 634,087,413 | 6,876,558 | SH | DFND | 11,19,2,20,5,6,8 | 1,274,849 | 2,100 | 5,599,609 | ||
| US GOLDMINING INC | COM | 90291W108 | 308,567 | 26,532 | SH | DFND | 19,2,20 | 8,900 | 0 | 17,632 | ||
| USA RARE EARTH INC | COM | 91733P107 | 182,615,096 | 12,065,748 | SH | DFND | 19,2,20,5,6 | 949,526 | 0 | 11,116,222 | ||
| USA TODAY CO INC | COM | 36472T109 | 21,935,645 | 3,111,439 | SH | DFND | 19,2,20,5,6 | 720,219 | 0 | 2,391,220 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,333,171 | 248,035 | SH | DFND | 19,2,20,5 | 55,392 | 0 | 192,643 | ||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,858,015 | 154,154 | SH | DFND | 19,2,20 | 59,735 | 0 | 94,419 | ||
| USIO INC | COM | 917313108 | 87,539 | 76,789 | SH | DFND | 20 | 67,789 | 0 | 9,000 | ||
| UTAH MED PRODS INC | COM | 917488108 | 4,012,910 | 64,402 | SH | DFND | 19,2,20 | 14,885 | 0 | 49,517 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 13,924,445 | 1,758,137 | SH | DFND | 19,2,20,5,6 | 411,252 | 0 | 1,346,885 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 13,213,567 | 3,565,638 | SH | DFND | 19,2,20,5,6 | 1,264,305 | 27,300 | 2,274,033 | ||
| UXIN LTD | SPONSORED ADS | 91818X306 | 199,249 | 64,902 | SH | DFND | 2 | 0 | 0 | 64,902 | ||
| V F CORP | COM | 918204108 | 186,485,434 | 10,976,188 | SH | DFND | 11,19,2,20,5,6 | 1,861,725 | 3,088 | 9,111,375 | ||
| V2X INC | COM | 92242T101 | 120,415,397 | 1,757,889 | SH | DFND | 12,19,2,20,5,6,8 | 122,149 | 0 | 1,635,740 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 22,750,114 | 3,588,346 | SH | DFND | 19,2,20 | 543,363 | 0 | 3,044,983 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 144,045,778 | 1,103,610 | SH | DFND | 11,19,2,20,5,6 | 196,616 | 2,167 | 904,827 | ||
| VALARIS LTD | CL A | G9460G101 | 244,855,684 | 2,497,508 | SH | DFND | 19,2,20,5,6 | 368,153 | 600 | 2,128,755 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 168,150,340 | 10,568,846 | SH | DFND | 10,12,19,2,20,8 | 517,300 | 608,389 | 9,443,157 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,846,474,694 | 19,615,002 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,948,245 | 169,679 | 17,497,078 | ||
| VALHI INC NEW | COM | 918905209 | 540,955 | 37,829 | SH | DFND | 19,2,20 | 11,661 | 0 | 26,168 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 289,140,620 | 23,325,401 | SH | DFND | 11,19,2,20,5,6 | 2,831,847 | 2,653 | 20,490,901 | ||
| VALMONT INDS INC | COM | 920253101 | 258,454,566 | 645,591 | SH | DFND | 10,19,2,20,5,6,8 | 117,245 | 216 | 528,130 | ||
| VALUE LINE INC | COM | 920437100 | 489,155 | 13,861 | SH | DFND | 19,2,20 | 3,590 | 0 | 10,271 | ||
| VALVOLINE INC | COM | 92047W101 | 141,851,976 | 4,211,757 | SH | DFND | 19,2,20,5,6 | 788,759 | 1,813 | 3,421,185 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 20,837,533 | 3,015,562 | SH | DFND | 19,2,20,5 | 300,797 | 0 | 2,714,765 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 393,898,519 | 5,348,975 | SH | DFND | 2,20 | 5,348,975 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,769,201 | 256,699 | SH | DFND | 10,20 | 243,099 | 13,600 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 121,097,402 | 462,345 | SH | DFND | 20 | 461,711 | 0 | 634 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 340,245 | 6,295 | SH | DFND | 20 | 0 | 0 | 6,295 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42,473,871 | 515,272 | SH | DFND | 20 | 515,272 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 68,791,952 | 703,898 | SH | DFND | 20 | 703,898 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 39,707,510 | 272,361 | SH | DFND | 20 | 272,361 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 294,772,500 | 4,950,000 | SH | DFND | 2 | 4,950,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 56,178,830 | 751,858 | SH | DFND | 2 | 751,858 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 257,576,000 | 4,400,000 | SH | DFND | 2 | 4,400,000 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,886,387 | 29,438 | SH | DFND | 20 | 0 | 0 | 29,438 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,312,418 | 50,425 | SH | DFND | 6 | 0 | 0 | 50,425 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 823,310 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 11,313,538 | 1,066,309 | SH | DFND | 19,2,20 | 219,563 | 0 | 846,746 | ||
| VARONIS SYS INC | COM | 922280102 | 62,447,578 | 2,908,597 | SH | DFND | 19,2,20,5,6 | 643,747 | 900 | 2,263,950 | ||
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 8,711,812 | 10,025,000 | PRN | DFND | 19,2 | 3,730,000 | 0 | 6,295,000 | ||
| VAXCYTE INC | COM | 92243G108 | 258,038,559 | 4,440,519 | SH | DFND | 19,2,20,5,6 | 697,271 | 900 | 3,742,348 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 83,928,308 | 2,478,686 | SH | DFND | 19,2,20,5,6 | 345,084 | 1,747 | 2,131,855 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 633,896,337 | 3,608,655 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,130,228 | 70,517 | 2,407,910 | ||
| VELO3D INC | COM NEW | 92259N302 | 571,851 | 60,900 | SH | DFND | 20 | 43,700 | 0 | 17,200 | ||
| VELOCITY FINL INC | COM | 92262D101 | 3,946,243 | 218,145 | SH | DFND | 19,2,20 | 51,068 | 0 | 167,077 | ||
| VENHUB GLOBAL INC | COM SHS | 92267L108 | 24,873 | 40,300 | SH | DFND | 20 | 0 | 0 | 40,300 | ||
| VENTAS INC | COM | 92276F100 | 2,452,081,649 | 29,798,498 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,053,193 | 254,165 | 26,491,140 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 27,968,298 | 18,526,000 | PRN | DFND | 19,2 | 7,450,000 | 0 | 11,076,000 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 148,406,861 | 9,416,679 | SH | DFND | 10,19,2,20,5,6 | 1,677,341 | 0 | 7,739,338 | ||
| VENU HLDG CORP | COM | 92333E104 | 463,698 | 140,090 | SH | DFND | 20 | 100,700 | 0 | 39,390 | ||
| VERA BRADLEY INC | COM | 92335C106 | 327,332 | 103,586 | SH | DFND | 20 | 68,464 | 0 | 35,122 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 135,319,157 | 3,363,638 | SH | DFND | 19,2,20,5,6 | 341,041 | 0 | 3,022,597 | ||
| VERACYTE INC | COM | 92337F107 | 162,454,034 | 5,043,590 | SH | DFND | 19,2,20,5,6 | 441,212 | 500 | 4,601,878 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 4,698,360 | 74,400 | SH | DFND | 2,20 | 49,400 | 0 | 25,000 | ||
| VERALTO CORP | COM SHS | 92338C103 | 967,428,884 | 10,925,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,219,009 | 93,365 | 9,613,092 | ||
| VERASTEM INC | COM NEW | 92337C203 | 18,638,250 | 3,516,651 | SH | DFND | 19,2,20 | 426,558 | 0 | 3,090,093 | ||
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 96,541 | 57,125 | SH | DFND | 19,2,20 | 2,964 | 0 | 54,161 | ||
| VERICEL CORP | COM | 92346J108 | 101,404,022 | 3,152,130 | SH | DFND | 19,2,20,5,6 | 289,704 | 0 | 2,862,426 | ||
| VERIFYME INC | COM NEW | 92346X206 | 62,661 | 77,359 | SH | DFND | 20 | 43,100 | 0 | 34,259 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 87,048,764 | 4,593,925 | SH | DFND | 10,19,2,20,5,6,8 | 642,221 | 10,728 | 3,940,976 | ||
| VERISIGN INC | COM | 92343E102 | 1,012,599,484 | 4,077,144 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 722,590 | 37,461 | 3,317,093 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,141,770,911 | 6,017,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 691,277 | 53,078 | 5,272,883 | ||
| VERITONE INC | COM | 92347M100 | 784,811 | 398,381 | SH | DFND | 2,20 | 273,466 | 0 | 124,915 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,785,657,146 | 214,853,728 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 27,400,551 | 1,908,890 | 185,544,287 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 88,592,313 | 6,199,602 | SH | DFND | 19,2,20,5,6 | 883,797 | 1,200 | 5,314,605 | ||
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 152,966 | 28,916 | SH | DFND | 20 | 18,411 | 0 | 10,505 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 182,606,444 | 4,932,643 | SH | DFND | 12,19,2,20,299,5,6,8 | 818,755 | 1,137 | 4,112,751 | ||
| VERTEX INC | CL A | 92538J106 | 22,718,853 | 1,910,753 | SH | DFND | 19,2,20,5,6 | 394,760 | 0 | 1,515,993 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,237,976,269 | 11,730,139 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,428,973 | 104,523 | 10,196,643 | ||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 116,838 | 52,868 | SH | DFND | 2 | 0 | 0 | 52,868 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,965,819,405 | 15,826,560 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,775,225 | 153,798 | 13,897,537 | ||
| VERU INC | COM NEW | 92536C202 | 121,559 | 55,004 | SH | DFND | 20 | 41,835 | 0 | 13,169 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 32,720,410 | 4,162,902 | SH | DFND | 19,2,20,5,6 | 611,688 | 1,400 | 3,549,814 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 3,207,570 | 213,838 | SH | DFND | 19,2,20 | 57,843 | 0 | 155,995 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,502,968 | 312,765 | SH | DFND | 19,2,20 | 78,045 | 0 | 234,720 | ||
| VIASAT INC | COM | 92552V100 | 264,938,665 | 5,784,687 | SH | DFND | 11,19,2,20,5,6,8 | 836,433 | 727 | 4,947,527 | ||
| VIATRIS INC | COM | 92556V106 | 705,677,273 | 52,233,699 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,788,854 | 9,582 | 48,435,263 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 308,082,944 | 9,257,300 | SH | DFND | 19,2,20,5,6 | 1,320,242 | 1,657 | 7,935,401 | ||
| VICI PPTYS INC | COM | 925652109 | 1,783,240,633 | 64,235,647 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,677,306 | 529,539 | 54,028,802 | ||
| VICOR CORP | COM | 925815102 | 130,670,337 | 811,617 | SH | DFND | 19,2,20,5,6 | 133,553 | 200 | 677,864 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 139,447,681 | 3,007,931 | SH | DFND | 11,19,2,20,5,6 | 444,804 | 736 | 2,562,391 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 120,771,508 | 1,844,403 | SH | DFND | 19,2,20,5,6,8 | 259,108 | 300 | 1,584,995 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 6,842,652 | 742,959 | SH | DFND | 19,2,20 | 166,463 | 0 | 576,496 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 127,812,435 | 1,739,418 | SH | DFND | 19,2,20,5,6 | 256,267 | 0 | 1,483,151 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 143,031,425 | 4,395,557 | SH | DFND | 19,2,20,5,6 | 598,523 | 1,400 | 3,795,634 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 82,349 | 28,996 | SH | DFND | 2 | 0 | 0 | 28,996 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8,801,661 | 208,422 | SH | DFND | 19,2,20,5 | 48,903 | 0 | 159,519 | ||
| VINCE HLDG CORP | COM NEW | 92719W207 | 79,231 | 32,876 | SH | DFND | 20 | 31,598 | 0 | 1,278 | ||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 1,873,099 | 174,612 | SH | DFND | 19,2,20 | 51,851 | 0 | 122,761 | ||
| VINFAST AUTO LTD | SHS | Y9390M103 | 111,277 | 28,903 | SH | DFND | 2 | 0 | 0 | 28,903 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 341,100,363 | 7,258,999 | SH | DFND | 19,2,20,5,6 | 996,256 | 2,996 | 6,259,747 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 110,947,201 | 7,057,710 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,893,908 | 155,195 | 5,008,607 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 63,984,202 | 7,141,094 | SH | DFND | 19,2,20,5,6 | 598,521 | 800 | 6,541,773 | ||
| VIRCO MFG CO | COM | 927651109 | 1,133,905 | 184,542 | SH | DFND | 19,2,20 | 42,157 | 0 | 142,385 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 813,401 | 334,733 | SH | DFND | 19,20 | 227,460 | 0 | 107,273 | ||
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 3,114,943 | 81,543 | SH | DFND | 19,2,20 | 23,706 | 0 | 57,837 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 91,401,631 | 4,672,885 | SH | DFND | 19,2,20,5,6 | 472,370 | 0 | 4,200,515 | ||
| VIRNETX HLDG CORP | COM | 92823T207 | 208,551 | 15,047 | SH | DFND | 20 | 10,537 | 0 | 4,510 | ||
| VIRTRA INC | COM PAR | 92827K301 | 164,446 | 44,325 | SH | DFND | 20 | 35,925 | 0 | 8,400 | ||
| VIRTU FINL INC | CL A | 928254101 | 127,933,026 | 2,908,891 | SH | DFND | 19,2,20,5,6,8 | 561,210 | 1,100 | 2,346,581 | ||
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | 258,953 | 38,250 | SH | DFND | 20 | 8,200 | 0 | 30,050 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 58,943,913 | 438,734 | SH | DFND | 19,2,20,5,6,8 | 38,314 | 100 | 400,320 | ||
| VISA INC | COM CL A | 92826C839 | 24,876,169,974 | 82,306,015 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,226,526 | 739,611 | 72,339,878 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 86,559,768 | 4,808,876 | SH | DFND | 11,19,2,20,5,6 | 735,226 | 789 | 4,072,861 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 14,548,066 | 15,200,000 | PRN | DFND | 19,2 | 5,975,000 | 0 | 9,225,000 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 11,746,109 | 270,523 | SH | DFND | 19,2,20 | 64,833 | 0 | 205,690 | ||
| VISIONWAVE HOLDINGS INC | COM | 927950105 | 168,630 | 35,576 | SH | DFND | 20 | 24,100 | 0 | 11,476 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 13,504,300 | 178,936 | SH | DFND | 10,19,2,20,6 | 20,500 | 0 | 158,436 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 69,217 | 121,114 | SH | DFND | 20 | 88,152 | 0 | 32,962 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 108,348,167 | 5,953,196 | SH | DFND | 11,19,2,20,5,6 | 1,265,550 | 2,000 | 4,685,646 | ||
| VISTEON CORP | COM NEW | 92839U206 | 99,702,311 | 1,094,307 | SH | DFND | 11,19,2,20,5,6 | 162,763 | 459 | 931,085 | ||
| VISTRA CORP | COM | 92840M102 | 2,521,106,258 | 16,770,480 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,624,172 | 136,109 | 15,010,199 | ||
| VITA COCO CO INC | COM | 92846Q107 | 82,836,294 | 1,728,998 | SH | DFND | 19,2,20,5,6 | 248,907 | 0 | 1,480,091 | ||
| VITAL FARMS INC | COM | 92847W103 | 19,126,246 | 1,354,550 | SH | DFND | 19,2,20,5,6 | 206,831 | 0 | 1,147,719 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 26,197,725 | 1,442,606 | SH | DFND | 19,2,20,5,6 | 206,178 | 5,586 | 1,230,842 | ||
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 154,965 | 154,965 | SH | DFND | 20 | 118,547 | 0 | 36,418 | ||
| VIVID SEATS INC | COM CL A | 92854T209 | 503,290 | 85,159 | SH | DFND | 19,2,20 | 22,818 | 0 | 62,341 | ||
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 29,408 | 24,922 | SH | DFND | 20 | 24,619 | 0 | 303 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,729,833 | 921,315 | SH | DFND | 19,2,20,5 | 26,371 | 11,700 | 883,244 | ||
| VOLITIONRX LTD | COM | 928661107 | 137,347 | 679,938 | SH | DFND | 20 | 598,323 | 0 | 81,615 | ||
| VONTIER CORPORATION | COM | 928881101 | 163,867,995 | 4,619,904 | SH | DFND | 19,2,20,5,6 | 874,469 | 1,199 | 3,744,236 | ||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 19,953,291 | 1,118,458 | SH | DFND | 2,20 | 95,167 | 0 | 1,023,291 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 212,335,675 | 8,169,899 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,234,085 | 23,556 | 6,912,258 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 3,852,233 | 733,163 | SH | DFND | 19,2,20 | 105,678 | 0 | 627,485 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 222,213,328 | 3,252,537 | SH | DFND | 11,12,19,2,20,5,6,8 | 591,075 | 1,200 | 2,660,262 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 27,078,884 | 1,157,712 | SH | DFND | 19,2,20,5,6 | 136,505 | 0 | 1,021,207 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,660,152 | 948,226 | SH | DFND | 19,2,20 | 235,069 | 0 | 713,157 | ||
| VSE CORP | COM | 918284100 | 345,754,794 | 1,875,026 | SH | DFND | 19,2,20,5,6 | 153,495 | 0 | 1,721,531 | ||
| VSE CORP | UNIT 02/01/2029 | 918284209 | 5,310,360 | 108,000 | SH | DFND | 2 | 1,600 | 0 | 106,400 | ||
| VSEE HEALTH INC | COM | 92919Y102 | 4,725 | 18,900 | SH | DFND | 20 | 18,900 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 6,492,368 | 1,623,092 | SH | DFND | 19,2,20 | 253,110 | 0 | 1,369,982 | ||
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | 423,014 | 10,666 | SH | DFND | 20 | 6,456 | 0 | 4,210 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,579,379,756 | 5,800,146 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 609,381 | 49,527 | 5,141,238 | ||
| VUZIX CORP | COM NEW | 92921W300 | 16,908,999 | 7,319,913 | SH | DFND | 19,2,20 | 335,556 | 0 | 6,984,357 | ||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 9,420 | 15,765 | SH | DFND | 20 | 14,302 | 0 | 1,463 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 9,108,925 | 2,671,239 | SH | DFND | 19,2,20 | 1,103,301 | 0 | 1,567,938 | ||
| WABASH NATL CORP | COM | 929566107 | 7,620,554 | 884,055 | SH | DFND | 19,2,20,5 | 211,897 | 0 | 672,158 | ||
| WABTEC | COM | 929740108 | 1,934,538,815 | 7,740,942 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 837,867 | 77,042 | 6,826,033 | ||
| WAFD INC | COM | 938824109 | 132,370,562 | 4,215,623 | SH | DFND | 19,2,20,5,6 | 426,264 | 1,029 | 3,788,330 | ||
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 519,599 | 547,119 | SH | DFND | 19,2,20 | 70,211 | 0 | 476,908 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 68,653,375 | 1,546,944 | SH | DFND | 11,19,2,20,5,6 | 186,053 | 300 | 1,360,591 | ||
| WALMART INC | COM | 931142103 | 23,152,665,890 | 185,928,865 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,250,006 | 1,897,544 | 161,781,315 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 51,066,179 | 2,423,644 | SH | DFND | 19,2,20,5,6 | 541,637 | 0 | 1,882,007 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,499,219,837 | 127,429,710 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,681,426 | 870,357 | 114,877,927 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 68,034,244 | 2,663,831 | SH | DFND | 19,2,20,5,6 | 540,172 | 0 | 2,123,659 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 409,736,763 | 4,398,677 | SH | DFND | 11,19,2,20,5,6 | 303,014 | 500 | 4,095,163 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 19,320,072 | 577,408 | SH | DFND | 19,2,20,5,6 | 102,453 | 0 | 474,955 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 319,381,893 | 1,966,153 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 559,094 | 95,819 | 1,311,240 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,021,720,698 | 17,501,722 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,002,787 | 155,044 | 15,343,891 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 451,331 | 16,847 | SH | DFND | 19,20,5,6 | 0 | 0 | 16,847 | ||
| WATERDROP INC | ADS | 94132V105 | 118,799 | 73,333 | SH | DFND | 2 | 0 | 0 | 73,333 | ||
| WATERS CORP | COM | 941848103 | 1,299,006,578 | 4,362,010 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 454,320 | 49,954 | 3,857,736 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 7,113,105 | 394,515 | SH | DFND | 19,2,20 | 102,216 | 0 | 292,299 | ||
| WATSCO INC | COM | 942622200 | 463,446,996 | 1,273,941 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 262,979 | 13,272 | 997,690 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 287,719,192 | 991,144 | SH | DFND | 19,2,20,5,6 | 167,519 | 144 | 823,481 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 26,636,739 | 3,674,033 | SH | DFND | 19,2,20,5,6 | 806,675 | 0 | 2,867,358 | ||
| WAYFAIR INC | CL A | 94419L101 | 130,626,608 | 1,736,825 | SH | DFND | 11,19,2,20,5,6 | 532,134 | 2,100 | 1,202,591 | ||
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 4,471,929 | 3,271,000 | PRN | DFND | 2 | 32,000 | 0 | 3,239,000 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 22,773,362 | 13,026,000 | PRN | DFND | 19,2 | 4,570,000 | 0 | 8,456,000 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 103,410,563 | 4,289,115 | SH | DFND | 19,2,20,5,6 | 641,488 | 900 | 3,646,727 | ||
| WD 40 CO | COM | 929236107 | 107,354,424 | 526,402 | SH | DFND | 19,2,20,5,6 | 83,655 | 235 | 442,512 | ||
| WEALTHFRONT CORP | COM | 947002101 | 5,347,370 | 578,094 | SH | DFND | 19,2,20 | 140,333 | 0 | 437,761 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 233,198,558 | 2,464,869 | SH | DFND | 10,11,19,2,20,5,6,8 | 437,161 | 500 | 2,027,208 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 10,129,096 | 2,192,445 | SH | DFND | 19,2,20 | 329,413 | 0 | 1,863,032 | ||
| WEBSTER FINL CORP | COM | 947890109 | 415,145,901 | 5,980,206 | SH | DFND | 11,19,2,20,5,6 | 933,193 | 1,427 | 5,045,586 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 3,819,336 | 415,597 | SH | DFND | 19,2,20 | 104,636 | 0 | 310,961 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 23,083,982 | 4,809,163 | SH | DFND | 10,19,2,20 | 551,836 | 0 | 4,257,327 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,459,281,156 | 21,242,819 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,017,543 | 119,815 | 19,105,461 | ||
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 20,350,534 | 16,683,000 | PRN | DFND | 19,2 | 7,019,000 | 0 | 9,664,000 | ||
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 24,515,262 | 19,612,000 | PRN | DFND | 19,2 | 7,385,000 | 0 | 12,227,000 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 7,870,074 | 899,437 | SH | DFND | 19,2,20,6 | 12,593 | 8,600 | 878,244 | ||
| WEIS MKTS INC | COM | 948849104 | 26,912,628 | 393,517 | SH | DFND | 19,2,20,5,6 | 62,485 | 370 | 330,662 | ||
| WELLGISTICS HEALTH INC | COM | 949503106 | 12,011 | 124,600 | SH | DFND | 20 | 97,300 | 0 | 27,300 | ||
| WELLS FARGO & CO | COM | 949746101 | 10,786,643,426 | 135,493,574 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,955,763 | 1,327,521 | 119,210,290 | ||
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 57,586,780 | 50,258 | SH | DFND | 2 | 645 | 0 | 49,613 | ||
| WELLTOWER INC | COM | 95040Q104 | 8,216,981,221 | 41,560,777 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,546,650 | 360,684 | 36,653,443 | ||
| WENDYS CO | COM | 95058W100 | 37,988,158 | 5,465,922 | SH | DFND | 11,19,2,20,5,6 | 922,743 | 41 | 4,543,138 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 99,219 | 119,168 | SH | DFND | 20 | 96,568 | 0 | 22,600 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 7,750,722 | 958,062 | SH | DFND | 10,2 | 20,400 | 0 | 937,662 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 75,231,104 | 2,558,011 | SH | DFND | 11,19,2,20,5,6 | 345,817 | 242 | 2,211,952 | ||
| WESBANCO INC | COM | 950810101 | 131,454,099 | 3,771,185 | SH | DFND | 19,2,20,5,6 | 539,372 | 137 | 3,231,676 | ||
| WESCO INTL INC | COM | 95082P105 | 400,921,431 | 1,465,249 | SH | DFND | 11,19,2,20,5,6 | 261,441 | 491 | 1,203,317 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 8,140,129 | 342,166 | SH | DFND | 19,2,20,5 | 79,703 | 0 | 262,463 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 825,552,518 | 3,293,778 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 319,406 | 26,821 | 2,947,551 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 62,751,208 | 1,203,283 | SH | DFND | 19,2,20,5,6 | 135,886 | 10 | 1,067,387 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 297,615,344 | 4,200,640 | SH | DFND | 11,19,2,20,5,6 | 589,402 | 900 | 3,610,338 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,183,335,045 | 15,465,766 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,861,514 | 140,515 | 13,463,737 | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 244,931,553 | 34,150,000 | PRN | DFND | 19,2 | 13,520,000 | 0 | 20,630,000 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,499,673 | 270,663 | SH | DFND | 19,2,20 | 113,115 | 0 | 157,548 | ||
| WESTERN UN CO | COM | 959802109 | 98,494,889 | 11,282,347 | SH | DFND | 11,19,2,20,5,6 | 2,151,876 | 2,474 | 9,127,997 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 161,269,192 | 1,380,493 | SH | DFND | 11,19,2,20,5,6 | 182,688 | 0 | 1,197,805 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 3,253,396 | 765,505 | SH | DFND | 19,2,20 | 200,091 | 0 | 565,414 | ||
| WESTWATER RES INC | COM NEW | 961684206 | 276,603 | 423,005 | SH | DFND | 20 | 260,951 | 0 | 162,054 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,469,043 | 88,397 | SH | DFND | 19,2,20 | 36,037 | 0 | 52,360 | ||
| WEX INC | COM | 96208T104 | 167,029,846 | 1,091,413 | SH | DFND | 11,19,2,20,5,6 | 214,192 | 427 | 876,794 | ||
| WEYCO GROUP INC | COM | 962149100 | 3,437,747 | 107,262 | SH | DFND | 19,2,20 | 39,971 | 0 | 67,291 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 810,890,430 | 33,192,404 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,214,656 | 266,171 | 29,711,577 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 213,073 | 412,533 | SH | DFND | 20 | 293,113 | 0 | 119,420 | ||
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 5,751,200 | 140,000 | SH | DFND | 2 | 1,800 | 0 | 138,200 | ||
| WHIRLPOOL CORP | COM | 963320106 | 107,714,312 | 1,997,669 | SH | DFND | 11,19,2,20,5,6 | 391,490 | 428 | 1,605,751 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 107,998,160 | 49,158 | SH | DFND | 19,2,20,5,6 | 13,591 | 0 | 35,567 | ||
| WHITEFIBER INC | SHS | G96115103 | 2,646,962 | 222,247 | SH | DFND | 19,2,20,5,6 | 61,362 | 0 | 160,885 | ||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 553,318 | 160,382 | SH | DFND | 20 | 122,364 | 0 | 38,018 | ||
| WHITESTONE REIT | COM | 966084204 | 29,884,671 | 1,850,444 | SH | DFND | 19,2,20,5,6 | 310,188 | 0 | 1,540,256 | ||
| WIDEPOINT CORP | COMMON | 967590209 | 135,493 | 27,153 | SH | DFND | 20 | 21,263 | 0 | 5,890 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 82,904,305 | 2,175,966 | SH | DFND | 11,19,2,20,5,6,8 | 234,946 | 435 | 1,940,585 | ||
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 27,499 | 10,700 | SH | DFND | 20 | 10,100 | 0 | 600 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 24,093,432 | 314,700 | SH | DFND | 19,2,20,5,6 | 78,785 | 0 | 235,915 | ||
| WILLIAMS COS INC | COM | 969457100 | 5,312,096,334 | 72,988,408 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,755,155 | 476,671 | 65,756,582 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,056,438,618 | 5,794,102 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 879,092 | 83,779 | 4,831,231 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 11,338,124 | 66,593 | SH | DFND | 19,2,20,5,6 | 17,730 | 0 | 48,863 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,229,805,223 | 4,216,835 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 451,076 | 35,940 | 3,729,819 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 101,861,258 | 5,867,584 | SH | DFND | 11,19,2,20,5,6 | 935,580 | 2,296 | 4,929,708 | ||
| WINGSTOP INC | COM | 974155103 | 131,266,409 | 847,044 | SH | DFND | 19,2,20,5,6 | 147,199 | 200 | 699,645 | ||
| WINMARK CORP | COM | 974250102 | 52,864,420 | 123,645 | SH | DFND | 19,2,20,5,6 | 15,527 | 0 | 108,118 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 34,198,333 | 1,103,528 | SH | DFND | 11,19,2,20,5,6 | 169,286 | 300 | 933,942 | ||
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 6,729,009 | 7,375,000 | PRN | DFND | 19,2 | 3,060,000 | 0 | 4,315,000 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 359,348,164 | 2,586,355 | SH | DFND | 11,19,2,20,5,6 | 402,714 | 539 | 2,183,102 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 48,350,995 | 22,807,073 | SH | DFND | 11,19,2,20,5,8 | 6,224,525 | 0 | 16,582,548 | ||
| WISDOMTREE INC | COM | 97717P104 | 73,515,653 | 5,049,152 | SH | DFND | 19,2,20,5,6 | 738,944 | 3,600 | 4,306,608 | ||
| WIX COM LTD | SHS | M98068105 | 45,845,450 | 508,998 | SH | DFND | 10,19,2,20,5,6,8 | 106,277 | 400 | 402,321 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 1,107,555 | 1,682,191 | SH | DFND | 19,2,20 | 428,340 | 0 | 1,253,851 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 14,645,633 | 897,404 | SH | DFND | 2,20 | 84,400 | 0 | 813,004 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 50,385,650 | 3,087,356 | SH | DFND | 19,2,20,5,6 | 464,688 | 828 | 2,621,840 | ||
| WOODWARD INC | COM | 980745103 | 831,799,637 | 2,323,982 | SH | DFND | 19,2,20,5,6,8 | 327,866 | 449 | 1,995,667 | ||
| WORKDAY INC | CL A | 98138H101 | 1,239,010,662 | 9,536,720 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,000,533 | 96,043 | 8,440,144 | ||
| WORKIVA INC | COM CL A | 98139A105 | 76,083,288 | 1,275,923 | SH | DFND | 19,2,20,5,6 | 286,711 | 500 | 988,712 | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 13,688,010 | 14,615,000 | PRN | DFND | 19,2 | 5,894,000 | 0 | 8,721,000 | ||
| WORKSPORT LTD | COM NEW | 98139Q308 | 16,980 | 16,171 | SH | DFND | 20 | 8,261 | 0 | 7,910 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 15,968,615 | 118,251 | SH | DFND | 19,2,20,5,6 | 16,030 | 0 | 102,221 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 323,852,557 | 3,493,932 | SH | DFND | 10,20,8 | 589,926 | 305,900 | 2,598,106 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 93,306,146 | 4,010,221 | SH | DFND | 11,19,2,20,5,6 | 333,180 | 246 | 3,676,795 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 8,370,717 | 7,931,000 | PRN | DFND | 19,2 | 3,050,000 | 0 | 4,881,000 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 62,600,640 | 1,200,626 | SH | DFND | 19,2,20,5,6 | 182,498 | 200 | 1,017,928 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 68,723,205 | 2,264,356 | SH | DFND | 19,2,20,5,6 | 193,506 | 200 | 2,070,650 | ||
| WP CAREY INC | COM | 92936U109 | 849,694,339 | 12,338,595 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,057,228 | 110,949 | 10,170,418 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 199,687 | 129,667 | SH | DFND | 20 | 87,067 | 0 | 42,600 | ||
| WSFS FINL CORP | COM | 929328102 | 190,013,622 | 2,902,744 | SH | DFND | 19,2,20,5,6 | 309,733 | 1,109 | 2,591,902 | ||
| WW GRAINGER INC | COM | 384802104 | 2,175,176,585 | 1,994,093 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 218,344 | 17,323 | 1,758,426 | ||
| WW INTL INC | COM NEW | 98262P200 | 596,275 | 43,397 | SH | DFND | 20 | 30,900 | 0 | 12,497 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 195,361,968 | 2,405,047 | SH | DFND | 11,19,2,20,5,6 | 470,501 | 1,795 | 1,932,751 | ||
| WYNN RESORTS LTD | COM | 983134107 | 301,655,697 | 2,970,514 | SH | DFND | 10,11,12,19,2,20,5,6 | 219,243 | 905 | 2,750,366 | ||
| X FINL | SPONSORED ADS | 98372W202 | 95,720 | 23,233 | SH | DFND | 2 | 0 | 0 | 23,233 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 1,666,595 | 403,534 | SH | DFND | 20 | 269,359 | 0 | 134,175 | ||
| XBIOTECH INC | COM | 98400H102 | 171,564 | 73,006 | SH | DFND | 20 | 53,367 | 0 | 19,639 | ||
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 99,924 | 22,710 | SH | DFND | 20 | 16,260 | 0 | 6,450 | ||
| XCEL ENERGY INC | COM | 98389B100 | 2,970,912,475 | 37,125,656 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,400,686 | 261,326 | 33,463,644 | ||
| XCF GLOBAL INC | COM CL A | 98400U103 | 354,808 | 970,748 | SH | DFND | 2,20 | 633,900 | 0 | 336,848 | ||
| XENCOR INC | COM | 98401F105 | 52,485,554 | 4,352,036 | SH | DFND | 19,2,20,5,6 | 394,158 | 1,200 | 3,956,678 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 81,723,104 | 5,459,804 | SH | DFND | 10,19,2,20,5,6,8 | 744,471 | 11,612 | 4,703,721 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 100,048,994 | 1,720,533 | SH | DFND | 19,2,20,5,6 | 190,290 | 900 | 1,529,343 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 27,017,409 | 4,658,174 | SH | DFND | 19,2,20,5,6 | 1,030,464 | 0 | 3,627,710 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,715,910 | 5,867,988 | SH | DFND | 19,2,20 | 858,678 | 0 | 5,009,310 | ||
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 1,493,200 | 6,000,000 | PRN | DFND | 2 | 75,000 | 0 | 5,925,000 | ||
| XILIO THERAPEUTICS INC | COM | 98422T209 | 111,946 | 13,311 | SH | DFND | 20 | 11,377 | 0 | 1,934 | ||
| XMAX INC | COM | 66979P300 | 1,398,978 | 193,229 | SH | DFND | 20 | 129,049 | 0 | 64,180 | ||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 6,059,053 | 193,148 | SH | DFND | 19,2,20 | 48,873 | 0 | 144,275 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 40,064,203 | 981,004 | SH | DFND | 19,2,20,5,6 | 242,677 | 0 | 738,327 | ||
| XP INC | CL A | G98239109 | 185,906,160 | 9,763,979 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,918,632 | 182,600 | 7,662,747 | ||
| XPEL INC | COM | 98379L100 | 41,016,849 | 926,725 | SH | DFND | 19,2,20,5,6 | 134,759 | 0 | 791,966 | ||
| XPENG INC | ADS | 98422D105 | 8,165,730 | 477,249 | SH | DFND | 10,19,2,20 | 0 | 2,310 | 474,939 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 5,363,932 | 957,845 | SH | DFND | 19,2,20,5,6 | 230,084 | 0 | 727,761 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,937,545 | 276,605 | SH | DFND | 19,20,5,6 | 29,382 | 900 | 246,323 | ||
| XPO INC | COM | 983793100 | 697,064,868 | 3,582,960 | SH | DFND | 11,19,2,20,5,6,8 | 660,995 | 1,000 | 2,920,965 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,405,743 | 565,738 | SH | DFND | 19,2,20 | 136,017 | 0 | 429,721 | ||
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 17,446 | 31,266 | SH | DFND | 20 | 18,200 | 0 | 13,066 | ||
| XTI AEROSPACE INC | COM NEW | 98423K405 | 343,419 | 165,903 | SH | DFND | 20 | 103,600 | 0 | 62,303 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 5,998,940 | 1,078,946 | SH | DFND | 2 | 0 | 0 | 1,078,946 | ||
| XWELL INC | COM NEW | 98420U802 | 18,566 | 16,144 | SH | DFND | 20 | 15,177 | 0 | 967 | ||
| XYLEM INC | COM | 98419M100 | 1,335,256,792 | 11,173,697 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,437,292 | 113,348 | 9,623,057 | ||
| YALLA GROUP LTD | ADS | 98459U103 | 8,982,663 | 1,441,840 | SH | DFND | 19,2,20 | 0 | 0 | 1,441,840 | ||
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 329,212 | 106,887 | SH | DFND | 2 | 0 | 0 | 106,887 | ||
| YELP INC | CL A | 985817105 | 59,204,379 | 2,393,063 | SH | DFND | 19,2,20,5,6 | 356,500 | 600 | 2,035,963 | ||
| YETI HLDGS INC | COM | 98585X104 | 87,438,721 | 2,389,689 | SH | DFND | 19,2,20,5,6 | 410,242 | 900 | 1,978,547 | ||
| YEXT INC | COM | 98585N106 | 11,028,012 | 2,871,878 | SH | DFND | 19,2,20,5,6 | 572,704 | 0 | 2,299,174 | ||
| YORK SPACE SYSTEMS INC | COM | 987084100 | 7,671,906 | 346,049 | SH | DFND | 19,2,20 | 80,860 | 0 | 265,189 | ||
| YORK WTR CO | COM | 987184108 | 9,968,918 | 324,942 | SH | DFND | 19,2,20 | 83,000 | 0 | 241,942 | ||
| YUM BRANDS INC | COM | 988498101 | 2,018,900,492 | 12,984,953 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 1,523,385 | 1,055,219 | 10,406,349 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 42,533,136 | 871,938 | SH | DFND | 10,11,12,19,2,20,5 | 127,408 | 1,397 | 743,133 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 2,234,873 | 118,813 | SH | DFND | 2,20,6 | 13,300 | 700 | 104,813 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 451,128,153 | 2,157,682 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 213,185 | 25,089 | 1,919,408 | ||
| ZEDGE INC | CL B | 98923T104 | 102,872 | 35,110 | SH | DFND | 20 | 31,587 | 0 | 3,523 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 28,756,545 | 1,470,923 | SH | DFND | 19,2,20,5,6 | 147,224 | 0 | 1,323,699 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 584,275 | 249,690 | SH | DFND | 20 | 164,190 | 0 | 85,500 | ||
| ZEO ENERGY CORP | CL A | 98944F109 | 22,329 | 38,900 | SH | DFND | 20 | 38,900 | 0 | 0 | ||
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | 1,518,941 | 127,108 | SH | DFND | 2 | 0 | 0 | 127,108 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 77,752,771 | 4,883,968 | SH | DFND | 19,2,20,5,6 | 1,141,053 | 7,100 | 3,735,815 | ||
| ZEVIA PBC | CL A | 98955K104 | 591,705 | 505,731 | SH | DFND | 19,2,20 | 168,764 | 0 | 336,967 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 14,553,823 | 1,561,569 | SH | DFND | 19,2,20 | 310,489 | 0 | 1,251,080 | ||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 1,735,382 | 611,050 | SH | DFND | 19,2 | 0 | 0 | 611,050 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 70,520,871 | 1,680,669 | SH | DFND | 11,19,2,20,5,6 | 229,685 | 382 | 1,450,602 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 30,390,442 | 734,246 | SH | DFND | 11,12,19,2,20,5,6,8 | 216,627 | 0 | 517,619 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 160,390,949 | 3,876,050 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,186,197 | 63,852 | 2,626,001 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 38,043,419 | 1,443,773 | SH | DFND | 10,11,19,2,20,5 | 289,930 | 900 | 1,152,943 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 800,057,128 | 8,825,127 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 929,931 | 82,346 | 7,812,850 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 338,979,843 | 5,883,024 | SH | DFND | 11,19,2,20,5,6 | 935,557 | 1,573 | 4,945,894 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 2,768,177 | 1,504,444 | SH | DFND | 19,2,20 | 345,085 | 0 | 1,159,359 | ||
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 33,211 | 11,220 | SH | DFND | 2 | 0 | 0 | 11,220 | ||
| ZOETIS INC | CL A | 98978V103 | 2,284,337,442 | 19,324,401 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,088,541 | 164,410 | 17,071,450 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 629,343,726 | 7,828,632 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,698,377 | 129,711 | 5,000,544 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 54,708,425 | 9,148,566 | SH | DFND | 11,19,2,20,5,6,8 | 1,727,351 | 2,000 | 7,419,215 | ||
| ZSCALER INC | COM | 98980G102 | 334,524,030 | 2,384,518 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 723,101 | 40,514 | 1,620,903 | ||
| ZSPACE INC | COM | 98980W107 | 1,294 | 11,400 | SH | DFND | 2,20 | 2,000 | 0 | 9,400 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 25,257,264 | 1,003,467 | SH | DFND | 11,12,19,2 | 103,581 | 0 | 899,886 | ||
| ZUMIEZ INC | COM | 989817101 | 7,247,650 | 327,060 | SH | DFND | 19,2,20,5 | 68,392 | 0 | 258,668 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,160,030 | 194,963 | SH | DFND | 20 | 133,763 | 0 | 61,200 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 252,735,055 | 5,636,375 | SH | DFND | 19,2,20,5,6 | 824,076 | 800 | 4,811,499 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 25,334,896 | 1,011,777 | SH | DFND | 19,2,20,5,6 | 121,127 | 0 | 890,650 | ||
| GAMESTOP CORP CLASS | *W EXP 10/30/202 | 36467W117 | 762,663 | 197,576 | SH | DFND | 2,20,6 | 197,364 | 212 | 0 | ||
| PRESIDIO PROPERTY TST INC EQUITY WARRANT | *W EXP 01/24/202 | 74102L113 | 366 | 18,399 | SH | DFND | 20 | 18,399 | 0 | 0 | ||
| ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT | *W EXP 04/30/203 | L0175J112 | 25,712 | 67,222 | SH | DFND | 20 | 67,222 | 0 | 0 | ||
| ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT | *W EXP 04/02/202 | L0175J120 | 14,117 | 67,222 | SH | DFND | 20 | 67,222 | 0 | 0 | ||
| DIANA SHIPPING INC EQUITY WARRANT | *W EXP 12/14/202 | Y2066G138 | 2,881 | 13,096 | SH | DFND | 20,2 | 13,096 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 683712129 | 85,897 | 141,510 | SH | DFND | 19,2,20,6 | 124,286 | 166 | 17,058 | ||
| OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 683712137 | 34,811 | 141,510 | SH | DFND | 19,2,20,6 | 124,286 | 166 | 17,058 | ||
| OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 683712145 | 33,312 | 141,510 | SH | DFND | 19,2,20,6 | 124,286 | 166 | 17,058 | ||
| SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 75,237,000 | 3,100,000 | SH | DFND | 2 | 3,100,000 | 0 | 0 | ||