The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,890,587 | 543,272 | SH | DFND | 19,2,20 | 135,594 | 0 | 407,678 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 107,407,095 | 2,801,437 | SH | DFND | 19,2,20,5,6 | 679,916 | 600 | 2,120,921 | ||
| 1ST FINL BANCORP | COM | 320209109 | 196,247,965 | 5,801,004 | SH | DFND | 19,2,20,5,6 | 604,826 | 1,282 | 5,194,896 | ||
| 1ST SOURCE CORP | COM | 336901103 | 56,602,905 | 693,773 | SH | DFND | 19,2,20,5,6 | 105,643 | 0 | 588,130 | ||
| 1STDIBS COM INC | COM | 320551104 | 1,379,438 | 281,518 | SH | DFND | 2,20 | 101,200 | 0 | 180,318 | ||
| 374WATER INC | COM | 88583P203 | 44,034 | 23,176 | SH | DFND | 20 | 18,576 | 0 | 4,600 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 40,071,024 | 13,268,551 | SH | DFND | 19,2,20,5 | 762,352 | 0 | 12,506,199 | ||
| 3M CO | COM | 88579Y101 | 4,505,787,885 | 27,828,966 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,784,744 | 227,762 | 24,816,460 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 38,717,750 | 2,911,109 | SH | DFND | 19,2,20 | 238,039 | 0 | 2,673,070 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 17,005 | 12,234 | SH | DFND | 20 | 11,665 | 0 | 569 | ||
| 8X8 INC NEW | COM | 282914100 | 4,791,388 | 2,801,981 | SH | DFND | 19,2,20,5 | 693,549 | 0 | 2,108,432 | ||
| 908 DEVICES INC | COM | 65443P102 | 5,277,072 | 606,560 | SH | DFND | 19,2,20 | 137,975 | 0 | 468,585 | ||
| A10 NETWORKS INC | COM | 002121101 | 115,167,094 | 3,082,631 | SH | DFND | 19,2,20,5,6 | 411,144 | 1,300 | 2,670,187 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 333,061,123 | 2,625,540 | SH | DFND | 19,2,20,5,6 | 369,070 | 500 | 2,255,970 | ||
| AAR CORP | COM | 000361105 | 405,061,085 | 2,834,085 | SH | DFND | 19,2,20,5,6 | 242,544 | 486 | 2,591,055 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 341,412 | 59,273 | SH | DFND | 2,20 | 39,400 | 0 | 19,873 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 9,111,661 | 850,762 | SH | DFND | 19,2,20,5,6 | 210,047 | 0 | 640,715 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 7,343,246,473 | 80,926,234 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,710,593 | 704,597 | 71,511,044 | ||
| ABBVIE INC | COM | 00287Y109 | 20,784,645,667 | 82,596,748 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,331,259 | 787,839 | 72,477,650 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 5,741,192 | 731,362 | SH | DFND | 19,2 | 0 | 0 | 731,362 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 6,428,609 | 1,040,228 | SH | DFND | 19,2,20 | 297,024 | 0 | 743,204 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 164,063,055 | 1,822,751 | SH | DFND | 11,12,19,2,20,5,6,8 | 284,601 | 6,530 | 1,531,620 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 467,289 | 4,860 | SH | DFND | 2 | 0 | 0 | 4,860 | ||
| ABM INDS INC | COM | 000957100 | 139,086,844 | 3,143,916 | SH | DFND | 11,19,2,20,5,6,8 | 356,926 | 676 | 2,786,314 | ||
| ABSCI CORPORATION | COM | 00091E109 | 93,847,800 | 8,097,308 | SH | DFND | 19,2,20 | 753,559 | 0 | 7,343,749 | ||
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | 115,024 | 72,800 | SH | DFND | 20 | 71,900 | 0 | 900 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14,756,901 | 3,166,717 | SH | DFND | 19,2,20 | 196,803 | 0 | 2,969,914 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 129,000,539 | 2,728,331 | SH | DFND | 11,19,2,20,5,6 | 406,686 | 500 | 2,321,145 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 114,812,378 | 3,893,124 | SH | DFND | 11,19,2,20,5,6 | 544,582 | 1,100 | 3,347,442 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 229,628,164 | 9,076,212 | SH | DFND | 19,2,20,5,6 | 738,030 | 1,700 | 8,336,482 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 159,373,776 | 7,550,636 | SH | DFND | 10,19,2,20,5,6,8 | 1,041,914 | 13,656 | 6,495,066 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 87,568,230 | 1,224,388 | SH | DFND | 10,12,19,2,20,5,6,8 | 157,202 | 0 | 1,067,186 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 16,968,823 | 1,345,664 | SH | DFND | 19,2,20,5,6 | 307,650 | 0 | 1,038,014 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 10,557,083 | 900,775 | SH | DFND | 19,2,20,5,6 | 90,030 | 0 | 810,745 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 5,475,974 | 1,601,162 | SH | DFND | 19,2,20,5,6 | 394,276 | 0 | 1,206,886 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,830,821,068 | 30,773,423 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,265,740 | 268,245 | 27,239,438 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 9,378,437 | 2,254,432 | SH | DFND | 19,2,20,6 | 561,784 | 0 | 1,692,648 | ||
| ACCURAY INC DEL | COM | 004397105 | 125,256 | 485,866 | SH | DFND | 2,20 | 320,002 | 0 | 165,864 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 19,234,285 | 2,945,526 | SH | DFND | 19,2,20 | 416,030 | 0 | 2,529,496 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 215,942,710 | 4,294,891 | SH | DFND | 11,19,2,20,5,6 | 617,996 | 1,265 | 3,675,630 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17,220,749 | 3,255,340 | SH | DFND | 19,2,20 | 637,516 | 0 | 2,617,824 | ||
| ACM RESH INC | COM CL A | 00108J109 | 277,667,550 | 2,188,254 | SH | DFND | 19,2,20,5,6 | 315,818 | 0 | 1,872,436 | ||
| ACME UTD CORP | COM | 004816104 | 1,984,436 | 41,585 | SH | DFND | 19,2,20 | 15,463 | 0 | 26,122 | ||
| ACNB CORP | COM | 000868109 | 13,405,332 | 225,755 | SH | DFND | 19,2,20 | 53,878 | 0 | 171,877 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1,593,006 | 89,545 | SH | DFND | 19,2,20 | 36,902 | 0 | 52,643 | ||
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 119,518 | 67,145 | SH | DFND | 20 | 57,445 | 0 | 9,700 | ||
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 119,771 | 122,215 | SH | DFND | 20 | 97,060 | 0 | 25,155 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 33,431 | 21,850 | SH | DFND | 20 | 21,650 | 0 | 200 | ||
| ACUITY INC | COM | 00508Y102 | 363,849,902 | 966,017 | SH | DFND | 11,19,2,20,5,6 | 177,882 | 280 | 787,855 | ||
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,603,410 | 600,528 | SH | DFND | 2,20 | 260,278 | 0 | 340,250 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 133,686,230 | 1,127,953 | SH | DFND | 19,2,20,5,6 | 165,961 | 400 | 961,592 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 29,952,641 | 4,165,875 | SH | DFND | 19,2,20,5,6 | 983,847 | 0 | 3,182,028 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 33,353,668 | 3,458,825 | SH | DFND | 19,2,20,5,6 | 523,227 | 0 | 2,935,598 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 48,239,616 | 4,634,476 | SH | DFND | 19,2,20,5,6 | 596,777 | 0 | 4,037,699 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 74,181,636 | 3,458,388 | SH | DFND | 19,2,20,5,6 | 829,629 | 0 | 2,628,759 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 1,803,845 | 1,685,836 | SH | DFND | 19,2,20 | 234,734 | 0 | 1,451,102 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 78,134,902 | 777,826 | SH | DFND | 19,2,20,5,6 | 105,226 | 0 | 672,600 | ||
| ADEIA INC | COM | 00676P107 | 159,632,555 | 4,847,633 | SH | DFND | 10,12,19,2,20,5,6,8 | 655,305 | 866 | 4,191,462 | ||
| ADICET BIO INC | COM NEW | 007002207 | 312,958 | 36,222 | SH | DFND | 20 | 21,475 | 0 | 14,747 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 60,110,834 | 3,270,448 | SH | DFND | 11,19,2,20,5,6 | 486,698 | 974 | 2,782,776 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 143,261,104 | 17,116,022 | SH | DFND | 19,2,20,5,6 | 1,350,602 | 1,900 | 15,763,520 | ||
| ADOBE INC | COM | 00724F101 | 4,206,089,450 | 20,515,508 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,887,794 | 176,809 | 17,450,905 | ||
| ADT INC DEL | COM | 00090Q103 | 135,645,129 | 20,693,604 | SH | DFND | 11,12,19,2,20,5,6,8 | 3,269,521 | 4,200 | 17,419,883 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 42,850,837 | 3,082,794 | SH | DFND | 19,2,20,5,6 | 461,788 | 0 | 2,621,006 | ||
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 304,121 | 19,297 | SH | DFND | 2 | 0 | 0 | 19,297 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 158,653,658 | 2,549,882 | SH | DFND | 11,19,2,20,5,6 | 377,215 | 682 | 2,171,985 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 422,797,658 | 2,693,665 | SH | DFND | 11,19,2,20,5,6 | 404,820 | 500 | 2,288,345 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 474,356,148 | 1,272,597 | SH | DFND | 10,11,19,2,20,5,6,8 | 283,048 | 400 | 989,149 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,197,447,595 | 74,361,687 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,615,707 | 714,977 | 65,031,003 | ||
| ADVANSIX INC | COM | 00773T101 | 11,682,681 | 587,660 | SH | DFND | 19,2,20 | 151,484 | 0 | 436,176 | ||
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | 3,913,306 | 90,502 | SH | DFND | 19,2,20 | 21,663 | 0 | 68,839 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 8,600,917 | 684,908 | SH | DFND | 19,2,20,5,6 | 77,950 | 0 | 606,958 | ||
| AECOM | COM | 00766T100 | 286,605,640 | 4,106,098 | SH | DFND | 11,19,2,20,5,6,8 | 743,463 | 995 | 3,361,640 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 113,602 | 13,085 | SH | DFND | 20 | 13,085 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 68,483,672 | 712,926 | SH | DFND | 19,2,20,5,6 | 171,883 | 0 | 541,043 | ||
| AELUMA INC | COM | 00776X109 | 5,612,029 | 254,168 | SH | DFND | 19,2,20 | 59,510 | 0 | 194,658 | ||
| AEMETIS INC | COM NEW | 00770K202 | 1,190,966 | 726,199 | SH | DFND | 2,20 | 259,599 | 0 | 466,600 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 780,153,093 | 5,351,498 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,972,928 | 82,391 | 3,296,179 | ||
| AEROVIRONMENT INC | COM | 008073108 | 361,806,995 | 2,192,680 | SH | DFND | 19,2,20,5,6 | 185,122 | 300 | 2,007,258 | ||
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | 18,531,452 | 19,790,000 | PRN | DFND | 19,2 | 8,725,000 | 0 | 11,065,000 | ||
| AERSALE CORPORATION | COM | 00810F106 | 4,677,375 | 740,091 | SH | DFND | 19,2,20 | 165,736 | 0 | 574,355 | ||
| AES CORP | COM | 00130H105 | 628,795,796 | 42,891,937 | SH | DFND | 10,11,12,19,2,20,5,6 | 2,147,960 | 4,639 | 40,739,338 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 33,123,925 | 1,153,340 | SH | DFND | 19,2,20,5,6 | 178,880 | 0 | 974,460 | ||
| AEYE INC | CL A NEW | 008183204 | 311,731 | 216,480 | SH | DFND | 20 | 145,129 | 0 | 71,351 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 298,916,503 | 883,323 | SH | DFND | 11,19,2,20,5,6,8 | 167,115 | 200 | 716,008 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 518,082 | 22,924 | SH | DFND | 20 | 18,586 | 0 | 4,338 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 517,778,402 | 6,349,214 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,090,702 | 105,135 | 4,153,377 | ||
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | 27,613,470 | 23,650,000 | PRN | DFND | 19,2 | 10,283,000 | 0 | 13,367,000 | ||
| AFLAC INC | COM | 001055102 | 2,756,974,759 | 23,513,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,599,926 | 186,746 | 20,726,972 | ||
| AFYA LTD | CL A COM | G01125106 | 1,906,079 | 128,442 | SH | DFND | 19,2,20 | 36,397 | 0 | 92,045 | ||
| AGCO CORP | COM | 001084102 | 244,563,950 | 2,043,281 | SH | DFND | 11,19,2,20,5,6 | 366,908 | 513 | 1,675,860 | ||
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 187,478 | 210,342 | SH | DFND | 20 | 142,900 | 0 | 67,442 | ||
| AGENUS INC | COM NEW | 00847G804 | 1,261,892 | 412,383 | SH | DFND | 2,20 | 138,632 | 0 | 273,751 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,710,658,167 | 12,854,230 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,424,201 | 193,688 | 11,236,341 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 30,023,905 | 280,126 | SH | DFND | 19,2,20,5,6 | 65,969 | 0 | 214,157 | ||
| AGILYSYS INC | COM | 00847J105 | 114,235,429 | 1,093,162 | SH | DFND | 19,2,20,5,6 | 158,913 | 0 | 934,249 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 131,144,972 | 3,533,633 | SH | DFND | 19,2,20,5,6 | 338,340 | 1,000 | 3,194,293 | ||
| AGNC INVT CORP | COM | 00123Q104 | 227,453,775 | 20,640,491 | SH | DFND | 11,19,2,20,5,6 | 6,419,160 | 8,030 | 14,213,301 | ||
| AGORA INC | ADS | 00851L103 | 494,437 | 123,919 | SH | DFND | 2 | 0 | 0 | 123,919 | ||
| AGREE RLTY CORP | COM | 008492100 | 445,281,468 | 5,858,959 | SH | DFND | 10,11,19,2,20,5,6,8 | 950,057 | 12,799 | 4,896,103 | ||
| AH RLTY TR INC | COM | 04208T108 | 13,074,306 | 1,812,598 | SH | DFND | 19,2,20 | 414,877 | 0 | 1,397,721 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,011,208,683 | 10,270,853 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,052,427 | 84,720 | 9,133,706 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,597,278,738 | 18,150,096 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,961,160 | 192,010 | 15,996,926 | ||
| AIRGAIN INC | COM | 00938A104 | 255,629 | 40,576 | SH | DFND | 20 | 33,476 | 0 | 7,100 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 3,058,313 | 552,042 | SH | DFND | 19,2,20 | 145,162 | 0 | 406,880 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 2,814,740 | 380,885 | SH | DFND | 19,2,20 | 82,707 | 0 | 298,178 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,249,619 | 277,693 | SH | DFND | 19,2,20 | 97,638 | 0 | 180,055 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 190,512 | 79,712 | SH | DFND | 2,20 | 56,862 | 0 | 22,850 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 682,594,897 | 5,774,426 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 397,441 | 1,035 | 5,375,950 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 34,113,801 | 28,482,000 | PRN | DFND | 19,2 | 11,748,000 | 0 | 16,734,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 39,061,881 | 32,725,000 | PRN | DFND | 19,2 | 13,750,000 | 0 | 18,975,000 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 6,145,572 | 5,390,853 | SH | DFND | 19,2,20 | 1,443,697 | 0 | 3,947,156 | ||
| AKTIS ONCOLOGY INC | COM | 01021M104 | 15,599,642 | 484,010 | SH | DFND | 19,2,20 | 104,088 | 0 | 379,922 | ||
| ALAMO GROUP INC | COM | 011311107 | 70,143,237 | 426,306 | SH | DFND | 19,2,20,5,6 | 59,610 | 100 | 366,596 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 102,229,107 | 2,188,123 | SH | DFND | 19,2,20,5,6 | 276,702 | 500 | 1,910,921 | ||
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 12,555,453 | 13,183,000 | PRN | DFND | 19,2 | 5,980,000 | 0 | 7,203,000 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 186,037,094 | 3,563,929 | SH | DFND | 11,19,2,20,5,6 | 624,690 | 400 | 2,938,839 | ||
| ALBANY INTL CORP | CL A | 012348108 | 85,881,587 | 1,148,560 | SH | DFND | 19,2,20,5,6 | 172,136 | 336 | 976,088 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 38,966,222 | 704,124 | SH | DFND | 2 | 8,000 | 0 | 696,124 | ||
| ALBEMARLE CORP | COM | 012653101 | 744,807,928 | 5,500,062 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 318,493 | 969 | 5,180,600 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 160,572,714 | 11,867,902 | SH | DFND | 11,19,2,20,5,6 | 2,167,892 | 2,700 | 9,697,310 | ||
| ALCOA CORP | COM | 013872106 | 567,071,772 | 10,875,945 | SH | DFND | 11,19,2,20,5,6,8 | 1,519,038 | 2,060 | 9,354,847 | ||
| ALCON AG | ORD SHS | H01301128 | 410,853 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 497,939 | 233,774 | SH | DFND | 2,20 | 164,581 | 0 | 69,193 | ||
| ALECTOR INC | COM | 014442107 | 3,778,328 | 1,879,765 | SH | DFND | 19,2,20,5 | 458,081 | 0 | 1,421,684 | ||
| ALERUS FINL CORP | COM | 01446U103 | 17,573,503 | 561,249 | SH | DFND | 19,2,20 | 130,037 | 0 | 431,212 | ||
| ALEXANDERS INC | COM | 014752109 | 15,364,399 | 55,757 | SH | DFND | 19,2,20,5,6 | 13,554 | 37 | 42,166 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 567,535,631 | 10,596,116 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 726,741 | 18,090 | 9,851,285 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 13,672,530 | 2,307,600 | SH | DFND | 20 | 0 | 0 | 2,307,600 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 152,879,872 | 129,300,000 | PRN | DFND | 19,2 | 54,515,000 | 0 | 74,785,000 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,632,206 | 501,208 | SH | DFND | 10,19,2,20,5,6 | 45,004 | 0 | 456,204 | ||
| ALICO INC | COM | 016230104 | 5,615,150 | 135,730 | SH | DFND | 19,2,20 | 35,505 | 0 | 100,225 | ||
| ALIGHT INC | COM CL A | 01626W101 | 1,630,783 | 2,912,112 | SH | DFND | 2,20,5 | 1,506,568 | 0 | 1,405,544 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 431,518,634 | 2,558,512 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 168,258 | 558 | 2,389,696 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 173,753,332 | 7,297,494 | SH | DFND | 19,2,20,5,6 | 1,001,397 | 0 | 6,296,097 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 34,939,928 | 1,931,864 | SH | DFND | 19,2,20,5,6 | 443,992 | 0 | 1,487,872 | ||
| ALKERMES PLC | SHS | G01767105 | 479,968,327 | 9,160,575 | SH | DFND | 11,19,2,20,5,6 | 965,302 | 1,630 | 8,193,643 | ||
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 177,504 | 137,600 | SH | DFND | 20 | 137,600 | 0 | 0 | ||
| ALLBIRDS INC | CL A NEW | 01675A208 | 78,856 | 19,714 | SH | DFND | 20 | 15,297 | 0 | 4,417 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 114,418,450 | 972,946 | SH | DFND | 19,2,20,5,6 | 128,169 | 0 | 844,777 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 610,344,509 | 4,344,088 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 414,299 | 32,680 | 3,897,109 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 395,192,430 | 5,676,421 | SH | DFND | 19,2,20,5,6 | 690,059 | 700 | 4,985,662 | ||
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 26,326,165 | 992,691 | SH | DFND | 19,2,20,5,6 | 217,625 | 0 | 775,066 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,340,567,727 | 17,571,998 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,831,162 | 94,648 | 15,646,188 | ||
| ALLIENT INC | COM | 019330109 | 42,108,869 | 409,102 | SH | DFND | 19,2,20,5,6 | 82,889 | 0 | 326,213 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 173,412,835 | 1,538,166 | SH | DFND | 11,19,2,20,5,6 | 441,982 | 600 | 1,095,584 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 39,573,718 | 19,025,826 | SH | DFND | 19,2,20 | 1,405,764 | 0 | 17,620,062 | ||
| ALLOT LTD | SHS | M0854Q105 | 239,985 | 27,117 | SH | DFND | 2 | 0 | 0 | 27,117 | ||
| ALLSTATE CORP | COM | 020002101 | 2,989,879,856 | 12,510,392 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,664,244 | 117,563 | 10,728,585 | ||
| ALLY FINL INC | COM | 02005N100 | 408,283,349 | 8,885,383 | SH | DFND | 11,19,2,20,5,6 | 1,623,644 | 2,000 | 7,259,739 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 33,021,302 | 1,994,040 | SH | DFND | 2,20,5,6 | 283,627 | 0 | 1,710,413 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,070,369,060 | 3,555,689 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,013,230 | 51,302 | 2,491,157 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 11,129,002 | 9,270,000 | PRN | DFND | 19,2 | 3,667,000 | 0 | 5,603,000 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 111,104,714 | 2,347,448 | SH | DFND | 19,2,20,5,6 | 138,540 | 0 | 2,208,908 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 160,727,927 | 974,463 | SH | DFND | 11,19,2,20,5,6 | 65,989 | 100 | 908,374 | ||
| ALPHA PRO TECH LTD | COM | 020772109 | 263,898 | 46,957 | SH | DFND | 20 | 36,957 | 0 | 10,000 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 936,547 | 164,885 | SH | DFND | 19,2,20 | 52,845 | 0 | 112,040 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 85,403,303,049 | 238,977,259 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 30,842,898 | 2,432,485 | 205,701,876 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 67,458,979,762 | 190,923,442 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 25,256,222 | 2,192,201 | 163,475,019 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 30,113,669 | 3,481,349 | SH | DFND | 19,2,20,5,6 | 670,484 | 0 | 2,810,865 | ||
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | 10,870,390 | 11,407,000 | PRN | DFND | 19,2 | 4,762,000 | 0 | 6,645,000 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 7,146,339 | 344,236 | SH | DFND | 19,2,20 | 89,818 | 0 | 254,418 | ||
| ALSET INC | COM NEW | 02115D208 | 245,773 | 170,676 | SH | DFND | 20 | 111,570 | 0 | 59,106 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 306,005 | 522,996 | SH | DFND | 2,20 | 343,518 | 0 | 179,478 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,342,493 | 516,614 | SH | DFND | 19,2,20 | 116,882 | 0 | 399,732 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 3,058,565 | 847,248 | SH | DFND | 19,2,20 | 270,158 | 0 | 577,090 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 36,779,562 | 12,098,540 | SH | DFND | 19,2,20 | 983,963 | 0 | 11,114,577 | ||
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | 153,743 | 20,499 | SH | DFND | 20 | 16,145 | 0 | 4,354 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 7,011,986 | 1,230,173 | SH | DFND | 19,2,20 | 310,605 | 0 | 919,568 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 18,102,089 | 685,945 | SH | DFND | 19,2,20 | 142,810 | 0 | 543,135 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 5,124,408,984 | 70,192,620 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,356,670 | 645,899 | 57,190,051 | ||
| ALUMIS INC | COM | 022307102 | 61,549,665 | 2,187,266 | SH | DFND | 19,2,20,5,6 | 482,782 | 0 | 1,704,484 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,102,733 | 1,498,905 | SH | DFND | 2,20 | 505,232 | 0 | 993,673 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 32,138,951 | 700,195 | SH | DFND | 19,2,20,5,6 | 121,348 | 0 | 578,847 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 398,755 | 25,016 | SH | DFND | 19,2,5 | 150 | 0 | 24,866 | ||
| AMAZON COM INC | COM | 023135106 | 94,665,539,570 | 397,186,958 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 50,180,477 | 4,251,023 | 342,755,458 | ||
| AMBARELLA INC | SHS | G037AX101 | 219,882,491 | 2,562,733 | SH | DFND | 19,2,20,5,6 | 236,322 | 300 | 2,326,111 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 26,386,009 | 8,283,804 | SH | DFND | 10,19,2,20,8 | 380,400 | 1,032,816 | 6,870,588 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 76,112,746 | 861,979 | SH | DFND | 19,2,20 | 64,429 | 0 | 797,550 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 29,530,003 | 15,542,107 | SH | DFND | 19,2,20,5,6 | 4,067,201 | 1,006 | 11,473,900 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 7,285,570 | 730,017 | SH | DFND | 19,2,20,5 | 165,784 | 0 | 564,233 | ||
| AMCOR PLC | COM NEW | G0250X149 | 1,369,244,950 | 31,585,812 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,115,662 | 136,821 | 29,333,329 | ||
| AMDOCS LTD | SHS | G02602103 | 67,732,955 | 1,325,030 | SH | DFND | 11,19,2,20,5,6,8 | 316,802 | 0 | 1,008,228 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 106,487,127 | 5,151,772 | SH | DFND | 19,2,20,5,6 | 897,105 | 1,245 | 4,253,422 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 61,820,266 | 1,826,840 | SH | DFND | 19,2,20,5,6 | 261,527 | 0 | 1,565,313 | ||
| AMER STATES WTR CO | COM | 029899101 | 185,392,737 | 2,243,634 | SH | DFND | 19,2,20,5,6,8 | 310,684 | 200 | 1,932,750 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 32,233,470 | 1,263,067 | SH | DFND | 19,2,20,5,6 | 208,891 | 0 | 1,054,176 | ||
| AMEREN CORP | COM | 023608102 | 1,715,000,603 | 15,171,626 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,658,328 | 128,569 | 13,384,729 | ||
| AMERESCO INC | CL A | 02361E108 | 44,191,105 | 1,601,127 | SH | DFND | 19,2,20,5,6 | 175,768 | 0 | 1,425,359 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,538,452 | 59,194 | SH | DFND | 19,5,8 | 16,757 | 0 | 42,437 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 353,608,577 | 19,568,820 | SH | DFND | 19,2,20,5,6 | 3,315,093 | 1,768 | 16,251,959 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 69,080,521 | 2,797,915 | SH | DFND | 10,19,2,20,5,6,8 | 386,392 | 6,175 | 2,405,348 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 29,964,408 | 10,588,130 | SH | DFND | 19,2,20 | 715,372 | 0 | 9,872,758 | ||
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 994,635 | 1,460,336 | SH | DFND | 20 | 988,100 | 0 | 472,236 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 5,658,414 | 509,767 | SH | DFND | 19,2,20 | 137,643 | 0 | 372,124 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 117,984,036 | 6,859,537 | SH | DFND | 11,19,2,20,5,6,8 | 1,006,381 | 1,874 | 5,851,282 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,211,441,657 | 30,783,142 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,418,869 | 238,241 | 27,126,032 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9,841,655,365 | 29,095,803 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,651,472 | 209,920 | 26,234,411 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 431,029,474 | 3,080,102 | SH | DFND | 11,19,2,20,5,6 | 432,439 | 556 | 2,647,107 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 473,965,152 | 9,046,025 | SH | DFND | 10,19,2,20,5,6,8 | 1,373,417 | 20,500 | 7,652,108 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 523,729,419 | 15,624,386 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,335,737 | 36,550 | 13,252,099 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 4,073,306 | 216,320 | SH | DFND | 19,2,20 | 48,084 | 0 | 168,236 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,871,851,954 | 25,115,416 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,852,662 | 246,170 | 22,016,584 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 791,405 | 67,411 | SH | DFND | 20,5 | 54,478 | 0 | 12,933 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 21,234,537 | 395,429 | SH | DFND | 19,2,20,5,6 | 95,938 | 0 | 299,491 | ||
| AMERICAN RES CORP | CL A | 02927U208 | 2,059,102 | 957,722 | SH | DFND | 2,20 | 347,166 | 0 | 610,556 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 409,412 | 18,384 | SH | DFND | 19,2,20 | 6,691 | 0 | 11,693 | ||
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 19,120 | 12,101 | SH | DFND | 20 | 11,800 | 0 | 301 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 56,379,920 | 1,358,225 | SH | DFND | 19,2,20,5,6 | 270,217 | 0 | 1,088,008 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,647,491,340 | 22,066,202 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,912,816 | 193,942 | 18,959,444 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 382,553 | 136,626 | SH | DFND | 2,20 | 94,250 | 0 | 42,376 | ||
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 516,183 | 56,599 | SH | DFND | 20 | 39,514 | 0 | 17,085 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,566,047,397 | 11,901,865 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,333,495 | 71,746 | 10,496,624 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 102,800 | 36,846 | SH | DFND | 2,20 | 24,392 | 0 | 12,454 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 163,102,930 | 10,226,580 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,235,451 | 30,900 | 7,960,229 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,143,667,579 | 4,672,743 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 555,661 | 54,221 | 4,062,861 | ||
| AMERIS BANCORP | COM | 03076K108 | 315,720,746 | 3,490,328 | SH | DFND | 19,2,20,5,6 | 367,602 | 400 | 3,122,326 | ||
| AMERISAFE INC | COM | 03071H100 | 27,882,300 | 824,222 | SH | DFND | 19,2,20,5,6 | 122,106 | 500 | 701,616 | ||
| AMERISERV FINL INC | COM | 03074A102 | 73,681 | 18,990 | SH | DFND | 20 | 16,490 | 0 | 2,500 | ||
| AMES NATL CORP | COM | 031001100 | 6,065,638 | 204,851 | SH | DFND | 19,2,20 | 47,881 | 0 | 156,970 | ||
| AMESITE INC | COM NEW | 031094204 | 42,021 | 31,595 | SH | DFND | 20 | 31,132 | 0 | 463 | ||
| AMETEK INC | COM | 031100100 | 2,502,296,386 | 10,342,632 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,217,138 | 101,902 | 9,023,592 | ||
| AMGEN INC | COM | 031162100 | 11,066,581,658 | 30,560,537 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,163,023 | 239,092 | 27,158,422 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 321,688,258 | 3,730,584 | SH | DFND | 11,19,2,20,5,6 | 680,185 | 632 | 3,049,767 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 54,845,009 | 1,694,316 | SH | DFND | 11,19,2,20,5,6 | 244,135 | 705 | 1,449,476 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 127,349,272 | 7,356,977 | SH | DFND | 19,2,20,5,6,8 | 973,157 | 0 | 6,383,820 | ||
| AMPCO-PITTSBURG CORP | COM | 032037103 | 1,378,083 | 159,316 | SH | DFND | 2,20 | 52,796 | 0 | 106,520 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33,138,103 | 1,642,126 | SH | DFND | 19,2,20,5,6 | 197,531 | 400 | 1,444,195 | ||
| AMPHENOL CORP | CL A | 032095101 | 10,504,081,210 | 59,492,948 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,937,944 | 554,404 | 52,000,600 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,587,451 | 398,857 | SH | DFND | 2,20 | 140,243 | 0 | 258,614 | ||
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 789,737 | 113,468 | SH | DFND | 20 | 76,400 | 0 | 37,068 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 19,925,924 | 2,604,696 | SH | DFND | 19,2,20,5,6 | 528,234 | 0 | 2,076,462 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 44,910,350 | 3,240,285 | SH | DFND | 19,2,20,5,6 | 798,914 | 700 | 2,440,671 | ||
| AMREP CORP | COM | 032159105 | 305,263 | 12,104 | SH | DFND | 20 | 9,676 | 0 | 2,428 | ||
| AMRIZE LTD | SHS | H2927K103 | 280,767,770 | 5,267,688 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,717,329 | 2,600 | 2,547,759 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,596,995 | 155,849 | SH | DFND | 19,2,20 | 48,061 | 0 | 107,788 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 46,755,933 | 2,603,337 | SH | DFND | 19,2,20,5,6 | 506,519 | 0 | 2,096,818 | ||
| AN2 THERAPEUTICS INC | COM | 037326105 | 1,508,154 | 311,602 | SH | DFND | 2,20 | 110,600 | 0 | 201,002 | ||
| ANALOG DEVICES INC | COM | 032654105 | 9,397,438,973 | 23,660,999 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,613,597 | 215,821 | 20,831,581 | ||
| ANAPTYSBIO INC | COM | 032724106 | 86,818,095 | 1,286,194 | SH | DFND | 19,2,20,5,6 | 114,648 | 0 | 1,171,546 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,979,974 | 1,922,770 | SH | DFND | 19,2,20 | 510,722 | 0 | 1,412,048 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 2,331,096 | 61,800 | SH | DFND | 20 | 40,000 | 0 | 21,800 | ||
| ANDERSONS INC | COM | 034164103 | 99,356,335 | 1,452,578 | SH | DFND | 11,19,2,20,5,6 | 234,191 | 0 | 1,218,387 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 3,917,357 | 431,427 | SH | DFND | 19,2,20 | 115,891 | 0 | 315,536 | ||
| ANGEL STUDIOS INC | CL A COM | 034948109 | 1,712,055 | 466,500 | SH | DFND | 20 | 330,000 | 0 | 136,500 | ||
| ANGI INC | CL A NEW | 00183L201 | 4,861,578 | 817,072 | SH | DFND | 19,2,20,5,6 | 205,619 | 0 | 611,453 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 12,465,753 | 958,167 | SH | DFND | 19,2,20,5 | 220,629 | 0 | 737,538 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 482,149,779 | 5,960,561 | SH | DFND | 10,19,2,20,5,6,8 | 914,952 | 6,557 | 5,039,052 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 259,642 | 3,151 | SH | DFND | 20 | 3,151 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 68,855,281 | 831,647 | SH | DFND | 19,2,20,5,6 | 105,365 | 0 | 726,282 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 4,563,038 | 311,896 | SH | DFND | 19,2,20 | 76,258 | 0 | 235,638 | ||
| ANIXA BIOSCIENCES INC | COM | 03528H109 | 445,312 | 159,040 | SH | DFND | 20 | 99,300 | 0 | 59,740 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 679,468,329 | 29,426,379 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,479,565 | 302,475 | 21,644,339 | ||
| ANNEXON INC | COM | 03589W102 | 56,096,873 | 9,824,321 | SH | DFND | 19,2,20,5,6 | 893,923 | 0 | 8,930,398 | ||
| ANNOVIS BIO INC | COM | 03615A108 | 144,587 | 77,735 | SH | DFND | 20 | 56,935 | 0 | 20,800 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 16,835,600 | 1,709,198 | SH | DFND | 19,2,20 | 405,212 | 0 | 1,303,986 | ||
| ANTERIX INC | COM | 03676C100 | 51,053,093 | 495,950 | SH | DFND | 19,2,20 | 88,204 | 0 | 407,746 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 262,956,922 | 11,558,546 | SH | DFND | 11,19,2,20,5,6 | 2,471,001 | 3,200 | 9,084,345 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 400,573,581 | 11,399,362 | SH | DFND | 11,19,2,20,5,6 | 1,873,373 | 2,200 | 9,523,789 | ||
| AON PLC | SHS CL A | G0403H108 | 3,123,430,849 | 9,416,039 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,033,434 | 74,525 | 8,308,080 | ||
| APA CORPORATION | COM | 03743Q108 | 820,158,947 | 25,181,423 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,013,826 | 3,205 | 24,164,392 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,142,115 | 721,251 | SH | DFND | 19,2,20,5,6 | 241,288 | 1,933 | 478,030 | ||
| API GROUP CORP | COM STK | 00187Y100 | 501,298,265 | 11,837,492 | SH | DFND | 11,19,2,20,5,6 | 2,038,611 | 2,850 | 9,796,031 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 38,566,733 | 843,173 | SH | DFND | 19,2,20,5,6 | 122,656 | 328 | 720,189 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 304,979,428 | 2,297,743 | SH | DFND | 19,2,20,5,6 | 285,717 | 0 | 2,012,026 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 35,585,749 | 3,331,999 | SH | DFND | 11,19,2,20,5,6 | 834,040 | 1,600 | 2,496,359 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,351,856,569 | 19,878,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,011,103 | 158,115 | 17,709,546 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 122,849,106 | 766,131 | SH | DFND | 19,2,20,5,6 | 146,738 | 200 | 619,193 | ||
| APPIAN CORP | CL A | 03782L101 | 24,852,660 | 1,085,269 | SH | DFND | 19,2,20,5,6 | 226,765 | 400 | 858,104 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 214,344,515 | 12,691,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,815,123 | 22,758 | 10,853,428 | ||
| APPLE INC | COM | 037833100 | 177,993,996,255 | 615,129,929 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 75,998,795 | 6,456,529 | 532,674,605 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 167,196,689 | 4,482,378 | SH | DFND | 19,2,20,5,6 | 1,309,708 | 1,700 | 3,170,970 | ||
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 | 46,458,156 | 11,632,000 | PRN | DFND | 19,2 | 4,910,000 | 0 | 6,722,000 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 414,460,794 | 1,225,877 | SH | DFND | 11,19,2,20,5,6 | 209,945 | 295 | 1,015,637 | ||
| APPLIED MATLS INC | COM | 038222105 | 27,647,533,737 | 38,240,019 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,391,538 | 373,414 | 33,475,067 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 221,890,900 | 1,497,617 | SH | DFND | 19,2,20,5,6 | 389,395 | 600 | 1,107,622 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 6,235,225,871 | 12,101,830 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,228,805 | 97,520 | 10,775,505 | ||
| APTARGROUP INC | COM | 038336103 | 358,496,428 | 2,863,390 | SH | DFND | 11,19,2,20,5,6 | 373,244 | 410 | 2,489,736 | ||
| APTERA MOTORS CORP | COM CL B | 03835W104 | 129,605 | 52,900 | SH | DFND | 20 | 36,200 | 0 | 16,700 | ||
| APTIV PLC | COM SHS | G3265R107 | 582,409,286 | 9,488,584 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,087,901 | 78,640 | 8,322,043 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 539,725 | 120,206 | SH | DFND | 20 | 95,508 | 0 | 24,698 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 12,180,563 | 2,928,020 | SH | DFND | 19,2,20 | 476,452 | 0 | 2,451,568 | ||
| ARAMARK | COM | 03852U106 | 465,780,953 | 8,185,957 | SH | DFND | 11,19,2,20,5,6 | 1,406,715 | 2,100 | 6,777,142 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 42,279,398 | 7,800,627 | SH | DFND | 11,19,2,20,5,6 | 1,151,808 | 1,900 | 6,646,919 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 37,772,059 | 7,869,179 | SH | DFND | 19,2,20,5,6 | 896,170 | 0 | 6,973,009 | ||
| ARCADIA BIOSCIENCES INC | COM | 039014303 | 8,248 | 12,146 | SH | DFND | 20 | 11,155 | 0 | 991 | ||
| ARCBEST CORP | COM | 03937C105 | 137,972,801 | 961,215 | SH | DFND | 11,19,2,20,5,6 | 143,230 | 200 | 817,785 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,026,898 | 50,264 | SH | DFND | 2,20 | 1,910 | 0 | 48,354 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,577,342,637 | 16,251,212 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,978,889 | 130,168 | 14,142,155 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 230,212,056 | 48,670,625 | SH | DFND | 19,2,20,5,6 | 3,663,810 | 4,000 | 45,002,815 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,570,020,975 | 33,639,018 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,599,686 | 262,549 | 30,776,783 | ||
| ARCHROCK INC | COM | 03957W106 | 306,301,714 | 7,523,992 | SH | DFND | 19,2,20,5,6 | 1,133,571 | 1,751 | 6,388,670 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 432,379 | 53,645 | SH | DFND | 2 | 0 | 0 | 53,645 | ||
| ARCOSA INC | COM | 039653100 | 302,047,449 | 2,078,928 | SH | DFND | 11,19,2,20,5,6 | 305,481 | 586 | 1,772,861 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,827,699 | 569,598 | SH | DFND | 19,2,20,5 | 148,035 | 0 | 421,563 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 185,888,992 | 6,029,484 | SH | DFND | 19,2,20,5,6 | 494,522 | 0 | 5,534,962 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 152,674,865 | 5,822,840 | SH | DFND | 19,2,20,5,6 | 812,506 | 900 | 5,009,434 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,394,754 | 2,614,927 | SH | DFND | 19,2,20 | 314,803 | 0 | 2,300,124 | ||
| ARDELYX INC | COM | 039697107 | 68,116,253 | 13,356,128 | SH | DFND | 19,2,20,5,6 | 1,410,718 | 0 | 11,945,410 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 5,571,457 | 566,205 | SH | DFND | 19,2,20 | 129,449 | 0 | 436,756 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,085,275 | 648,485 | SH | DFND | 19,2,20,5 | 65,253 | 0 | 583,232 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 10,295,120 | 555,592 | SH | DFND | 20 | 555,592 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,577,349 | 1,200,961 | SH | DFND | 19,2,20 | 286,903 | 0 | 914,058 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 16,502,950 | 451,888 | SH | DFND | 2 | 5,167 | 0 | 446,721 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 999,421,435 | 8,978,721 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 913,804 | 80,899 | 7,984,018 | ||
| ARGAN INC | COM | 04010E109 | 434,570,910 | 544,200 | SH | DFND | 19,2,20,5,6 | 78,985 | 100 | 465,115 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 5,472,915 | 5,899 | SH | DFND | 11,20,5,6 | 5,699 | 0 | 200 | ||
| ARHAUS INC | COM CL A | 04035M102 | 10,113,506 | 1,201,129 | SH | DFND | 19,2,20,5,6 | 298,903 | 0 | 902,226 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,182,406,614 | 48,165,803 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,938,541 | 436,703 | 42,790,559 | ||
| ARKO CORP | COM | 041242108 | 16,389,085 | 2,040,982 | SH | DFND | 19,2,20 | 384,720 | 0 | 1,656,262 | ||
| ARKO PETE CORP | CL A COM | 04124A100 | 2,535,721 | 134,521 | SH | DFND | 2,20 | 50,621 | 0 | 83,900 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 65,980,569 | 4,894,701 | SH | DFND | 19,2,20,5,6 | 620,081 | 0 | 4,274,620 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 127,446,641 | 359,440 | SH | DFND | 19,2,20,5,6 | 8,569 | 0 | 350,871 | ||
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 839,808 | 129,600 | SH | DFND | 2,20 | 47,700 | 0 | 81,900 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 82,801,611 | 4,745,078 | SH | DFND | 19,2,20,5,6 | 697,902 | 247 | 4,046,929 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 230,746,088 | 1,438,537 | SH | DFND | 19,2,20,5,6 | 220,132 | 351 | 1,218,054 | ||
| ARQ INC | COM | 00770C101 | 392,667 | 153,987 | SH | DFND | 2,20 | 100,587 | 0 | 53,400 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 9,225,378 | 254,423 | SH | DFND | 19,2,20,5,6 | 54,816 | 0 | 199,607 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 41,148,683 | 5,554,472 | SH | DFND | 19,2,20,5,6 | 863,054 | 2,100 | 4,689,318 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 7,733,692 | 8,354,000 | PRN | DFND | 19,2 | 3,950,000 | 0 | 4,404,000 | ||
| ARRIVE AI INC | COM NEW | 04272H204 | 7,293 | 17,000 | SH | DFND | 20 | 17,000 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 58,814,334 | 1,692,986 | SH | DFND | 19,2,20,5,6 | 190,309 | 0 | 1,502,677 | ||
| ARROW ELECTRS INC | COM | 042735100 | 361,645,226 | 1,694,603 | SH | DFND | 11,19,2,20,5,6 | 359,304 | 505 | 1,334,794 | ||
| ARROW FINL CORP | COM | 042744102 | 20,089,117 | 490,098 | SH | DFND | 19,2,20 | 80,919 | 0 | 409,179 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 464,170,106 | 5,694,640 | SH | DFND | 19,2,20,5,6 | 750,991 | 1,000 | 4,942,649 | ||
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | 22,068,423 | 18,450,000 | PRN | DFND | 19,2 | 7,306,000 | 0 | 11,144,000 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 29,882,290 | 3,730,623 | SH | DFND | 19,2,20,5,6 | 385,973 | 0 | 3,344,650 | ||
| ARTERIS INC | COM | 04302A104 | 42,138,268 | 867,221 | SH | DFND | 19,2,20,5,6 | 188,406 | 0 | 678,815 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 2,385,282 | 70,176 | SH | DFND | 19,2,20 | 36,419 | 0 | 33,757 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 101,816,850 | 2,948,649 | SH | DFND | 11,19,2,20,5,6 | 412,644 | 20,400 | 2,515,605 | ||
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 1,607,911 | 165,764 | SH | DFND | 2,20 | 80,324 | 0 | 85,440 | ||
| ARTIVION INC | COM | 228903100 | 41,750,406 | 1,858,051 | SH | DFND | 19,2,20,5,6 | 250,319 | 0 | 1,607,732 | ||
| ARTS WAY MFG INC | COM | 043168103 | 31,763 | 12,077 | SH | DFND | 20 | 11,200 | 0 | 877 | ||
| ARVINAS INC | COM | 04335A105 | 18,256,006 | 2,196,872 | SH | DFND | 19,2,20,5,6 | 360,018 | 300 | 1,836,554 | ||
| ASANA INC | CL A | 04342Y104 | 24,292,254 | 3,470,322 | SH | DFND | 19,2,20,5,6,8 | 569,170 | 600 | 2,900,552 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 159,525,612 | 793,344 | SH | DFND | 11,19,2,20,5,6 | 115,237 | 159 | 677,948 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 137,085,812 | 513,969 | SH | DFND | 19,2,20,5,6 | 68,686 | 0 | 445,283 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 574,567 | 38,228 | SH | DFND | 20 | 26,388 | 0 | 11,840 | ||
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 259,690 | 51,938 | SH | DFND | 20 | 42,338 | 0 | 9,600 | ||
| ASGN INC | COM | 00191U102 | 32,970,257 | 1,845,006 | SH | DFND | 11,19,2,20,5,6 | 262,431 | 0 | 1,582,575 | ||
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 69,206 | 21,360 | SH | DFND | 20 | 13,349 | 0 | 8,011 | ||
| ASHLAND INC | COM | 044186104 | 124,637,129 | 1,891,594 | SH | DFND | 11,19,2,20,5,6 | 328,525 | 399 | 1,562,670 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 170,850,646 | 85,872 | SH | DFND | 2,20,5 | 7,738 | 0 | 78,134 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 16,144,464 | 2,595,573 | SH | DFND | 19,2,20,5,6 | 690,788 | 0 | 1,904,785 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 16,227,198 | 2,559,495 | SH | DFND | 19,2,20,5 | 396,921 | 0 | 2,162,574 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 4,724,664 | 171,931 | SH | DFND | 2,20 | 46,731 | 0 | 125,200 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 272,275,207 | 8,848,723 | SH | DFND | 11,19,2,20,5,6 | 963,160 | 1,561 | 7,884,002 | ||
| ASSURANT INC | COM | 04621X108 | 682,575,601 | 2,541,897 | SH | DFND | 10,11,12,19,2,20,5,6 | 156,384 | 436 | 2,385,077 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 127,167,107 | 1,586,416 | SH | DFND | 11,19,2,20,5,6,8 | 282,766 | 206 | 1,303,444 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 580,597,644 | 6,533,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,028,409 | 88,552 | 4,416,886 | ||
| ASTEC INDS INC | COM | 046224101 | 56,349,907 | 920,998 | SH | DFND | 19,2,20,5,6 | 131,080 | 463 | 789,455 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,776,592,481 | 3,678,093 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,031,577 | 51,378 | 2,595,138 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 80,703,741 | 1,738,930 | SH | DFND | 19,2,20,5,6 | 244,053 | 200 | 1,494,677 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 49,133,576 | 259,116 | SH | DFND | 12,2,20,5,6 | 135,660 | 1,853 | 121,603 | ||
| ASTRONICS CORP | COM | 046433108 | 166,704,310 | 2,051,242 | SH | DFND | 19,2,20,5,6 | 188,242 | 0 | 1,863,000 | ||
| ASTRONOVA INC | COM | 04638F108 | 992,891 | 34,875 | SH | DFND | 20 | 29,626 | 0 | 5,249 | ||
| ASTROTECH CORP | COM | 046484309 | 120,697 | 11,068 | SH | DFND | 20 | 5,064 | 0 | 6,004 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 3,822,094 | 481,372 | SH | DFND | 19,2,20 | 128,783 | 0 | 352,589 | ||
| AT&T INC | COM | 00206R102 | 6,919,463,789 | 334,273,613 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 45,216,099 | 3,141,721 | 285,915,793 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 43,672,775 | 8,287,054 | SH | DFND | 19,2,20,5,6 | 1,299,298 | 38,900 | 6,948,856 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | 303,680 | 26,453 | SH | DFND | 20 | 20,385 | 0 | 6,068 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 7,683,655 | 1,652,399 | SH | DFND | 19,2,20 | 382,298 | 0 | 1,270,101 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 3,684,563 | 153,268 | SH | DFND | 19,2,20 | 44,211 | 0 | 109,057 | ||
| ATERIAN INC | COM NEW | 02156U200 | 31,689 | 24,007 | SH | DFND | 20 | 21,460 | 0 | 2,547 | ||
| ATI INC | COM | 01741R102 | 1,032,271,633 | 5,237,299 | SH | DFND | 11,19,2,20,5,6,8 | 744,620 | 945 | 4,491,734 | ||
| ATKORE INC | COM | 047649108 | 68,924,253 | 906,421 | SH | DFND | 11,19,2,20,5,6 | 207,646 | 400 | 698,375 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 13,455,218 | 238,949 | SH | DFND | 19,2,20,5,6 | 52,106 | 370 | 186,473 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 60,010,621 | 1,156,274 | SH | DFND | 19,2,20,5,6 | 278,067 | 532 | 877,675 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 144,532 | 157,100 | SH | DFND | 20 | 111,900 | 0 | 45,200 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 322,981,974 | 7,633,703 | SH | DFND | 11,19,2,20,5,6 | 812,705 | 500 | 6,820,498 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 12,058,956 | 117,936 | SH | DFND | 19,2,20,5,6 | 29,179 | 0 | 88,757 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 63,411,200 | 3,817,473 | SH | DFND | 19,2,20,5,6 | 421,327 | 0 | 3,396,146 | ||
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 85,175 | 432,800 | SH | DFND | 20 | 200,000 | 0 | 232,800 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 363,673,929 | 4,675,073 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,630,587 | 97,164 | 2,947,322 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,960,442,936 | 11,380,060 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,496,054 | 60,333 | 9,823,673 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 166,037,615 | 3,256,278 | SH | DFND | 19,2,20,5,6 | 473,814 | 1,130 | 2,781,334 | ||
| ATN INTL INC | COM | 00215F107 | 5,941,875 | 221,909 | SH | DFND | 19,2,20,5 | 56,383 | 0 | 165,526 | ||
| ATOMERA INC | COM | 04965B100 | 6,252,578 | 717,862 | SH | DFND | 19,2,20 | 221,086 | 0 | 496,776 | ||
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | 76,739 | 39,761 | SH | DFND | 20 | 24,351 | 0 | 15,410 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 6,127,669 | 192,694 | SH | DFND | 19,2,20,5,6,8 | 3,100 | 3,000 | 186,594 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,301,996 | 336,433 | SH | DFND | 19,2 | 0 | 0 | 336,433 | ||
| ATRICURE INC | COM | 04963C209 | 38,935,240 | 1,389,989 | SH | DFND | 19,2,20,5,6 | 280,717 | 500 | 1,108,772 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 3,655,199 | 271,762 | SH | DFND | 19,2,20,5 | 72,251 | 0 | 199,511 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 295,387 | 494,951 | SH | DFND | 2,20 | 352,001 | 0 | 142,950 | ||
| AUDIOCODES LTD | ORD | M15342104 | 176,408 | 18,224 | SH | DFND | 2 | 0 | 0 | 18,224 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 207,760 | 35,759 | SH | DFND | 20 | 25,500 | 0 | 10,259 | ||
| AUNA S A | CLASS A | L0415A103 | 86,692 | 16,899 | SH | DFND | 2 | 0 | 0 | 16,899 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 8,683,186 | 1,222,984 | SH | DFND | 19,2,20 | 451,215 | 0 | 771,769 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 44,668,313 | 709,584 | SH | DFND | 10,12,19,2,20,5,8 | 142,685 | 11,800 | 555,099 | ||
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 225,435 | 56,500 | SH | DFND | 20 | 44,600 | 0 | 11,900 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 43,945,767 | 2,589,615 | SH | DFND | 19,2,20,5,6 | 283,402 | 2,400 | 2,303,813 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 156,333,012 | 22,922,729 | SH | DFND | 19,2,20,5,6 | 6,583,008 | 10,900 | 16,328,821 | ||
| AUTHID INC | COM | 46264C305 | 59,633 | 55,732 | SH | DFND | 20 | 46,372 | 0 | 9,360 | ||
| AUTODESK INC | COM | 052769106 | 1,996,338,000 | 10,268,172 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,246,762 | 82,961 | 8,938,449 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,776,331 | 723,927 | SH | DFND | 19,2,20,5,6,8 | 21,321 | 800 | 701,806 | ||
| AUTOLIV INC | COM | 052800109 | 173,404,519 | 1,492,679 | SH | DFND | 11,19,2,20,5,6 | 285,516 | 500 | 1,206,663 | ||
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 135,054 | 84,409 | SH | DFND | 2 | 0 | 0 | 84,409 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,599,899,274 | 20,389,160 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,521,081 | 209,283 | 17,658,796 | ||
| AUTONATION INC | COM | 05329W102 | 161,416,396 | 868,811 | SH | DFND | 11,19,2,20,5,6 | 174,227 | 242 | 694,342 | ||
| AUTOZONE INC | COM | 053332102 | 2,296,899,706 | 718,693 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 87,298 | 6,236 | 625,159 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 53,394,024 | 2,889,287 | SH | DFND | 19,2,20 | 209,989 | 0 | 2,679,298 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,725,821,134 | 9,062,583 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 943,518 | 65,762 | 8,053,303 | ||
| AVANOS MED INC | COM | 05350V106 | 50,025,992 | 2,010,691 | SH | DFND | 19,2,20,5,6 | 256,437 | 257 | 1,753,997 | ||
| AVANTOR INC | COM | 05352A100 | 213,572,443 | 21,572,974 | SH | DFND | 11,19,2,20,5,6 | 3,687,104 | 3,400 | 17,882,470 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 16,725,555 | 1,951,640 | SH | DFND | 19,2,20,5,6 | 391,093 | 0 | 1,560,547 | ||
| AVEPOINT INC | COM CL A | 053604104 | 43,906,756 | 3,916,749 | SH | DFND | 19,2,20,5,6 | 876,403 | 0 | 3,040,346 | ||
| AVERY DENNISON CORP | COM | 053611109 | 656,656,233 | 4,044,695 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 395,648 | 34,578 | 3,614,469 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,725,735 | 257,916 | SH | DFND | 19,2,20 | 62,590 | 0 | 195,326 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 4,539,049 | 137,422 | SH | DFND | 2,20 | 41,655 | 0 | 95,767 | ||
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 5,274,766 | 251,299 | SH | DFND | 19,2,20 | 79,420 | 0 | 171,879 | ||
| AVIENT CORPORATION | COM | 05368V106 | 143,173,538 | 3,846,793 | SH | DFND | 11,12,19,2,20,5,6,8 | 595,904 | 1,060 | 3,249,829 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 90,712,479 | 613,627 | SH | DFND | 11,19,2,20,5,6 | 108,595 | 88 | 504,944 | ||
| AVISTA CORP | COM | 05379B107 | 220,478,800 | 5,389,253 | SH | DFND | 11,19,2,20,5,6,8 | 586,285 | 920 | 4,802,048 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 532,675 | 128,977 | SH | DFND | 2,20 | 81,830 | 0 | 47,147 | ||
| AVNET INC | COM | 053807103 | 236,294,330 | 2,660,373 | SH | DFND | 11,19,2,20,5,6 | 516,609 | 1,029 | 2,142,735 | ||
| AWARE INC MASS | COM | 05453N100 | 101,196 | 74,960 | SH | DFND | 20 | 70,352 | 0 | 4,608 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 228,869,725 | 6,688,186 | SH | DFND | 11,19,2,20,5,6 | 1,142,324 | 1,800 | 5,544,062 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 233,178,562 | 1,231,109 | SH | DFND | 19,2,20,5,6 | 177,558 | 400 | 1,053,151 | ||
| AXE COMPUTE INC | COM NEW | 74039M408 | 163,144 | 21,523 | SH | DFND | 20 | 21,370 | 0 | 153 | ||
| AXIL BRANDS INC | COM NEW | 76151R206 | 84,916 | 12,674 | SH | DFND | 20 | 12,674 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 174,943,925 | 1,621,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 440,724 | 601 | 1,180,302 | ||
| AXOGEN INC | COM | 05463X106 | 57,590,662 | 1,246,821 | SH | DFND | 19,2,20,5,6 | 298,180 | 0 | 948,641 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,178,289,398 | 3,885,570 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 369,101 | 29,031 | 3,487,438 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 294,492,702 | 3,023,908 | SH | DFND | 19,2,20,5,6 | 335,519 | 700 | 2,687,689 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 192,289,814 | 785,661 | SH | DFND | 19,2,20,5,6 | 219,672 | 400 | 565,589 | ||
| AXT INC | COM | 00246W103 | 106,858,456 | 1,482,498 | SH | DFND | 19,2,20,5,6 | 345,121 | 400 | 1,136,977 | ||
| AZENTA INC | COM | 114340102 | 47,465,208 | 1,859,945 | SH | DFND | 19,2,20,5,6 | 254,255 | 759 | 1,604,931 | ||
| AZZ INC | COM | 002474104 | 185,395,275 | 1,195,870 | SH | DFND | 19,2,20,5,6 | 178,067 | 94 | 1,017,709 | ||
| B & G FOODS INC | COM | 05508R106 | 7,280,153 | 1,787,165 | SH | DFND | 19,2,20,5 | 454,502 | 0 | 1,332,663 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 41,740,117 | 2,960,292 | SH | DFND | 19,2,20,5,6 | 682,643 | 0 | 2,277,649 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 19,301,588 | 1,216,998 | SH | DFND | 19,2,20 | 316,409 | 0 | 900,589 | ||
| BADGER METER INC | COM | 056525108 | 245,036,809 | 1,651,414 | SH | DFND | 19,2,20,5,6 | 167,292 | 120 | 1,484,002 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 9,193,373 | 80,439 | SH | DFND | 2 | 0 | 0 | 80,439 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,584,086,271 | 64,578,131 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,109,326 | 367,754 | 59,101,051 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 5,716,920 | 732,000 | SH | DFND | 19,2,20 | 180,622 | 0 | 551,378 | ||
| BALCHEM CORP | COM | 057665200 | 216,518,210 | 1,281,552 | SH | DFND | 19,2,20,5,6 | 189,131 | 416 | 1,092,005 | ||
| BALL CORP | COM | 058498106 | 837,195,715 | 13,416,598 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,394,895 | 138,444 | 11,883,259 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 16,682,568 | 4,288,578 | SH | DFND | 2 | 0 | 0 | 4,288,578 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 1,785,865 | 130,260 | SH | DFND | 19,2,20 | 36,083 | 0 | 94,177 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 197,095,145 | 9,592,437 | SH | DFND | 19,2,20,5,6 | 816,940 | 905 | 8,774,592 | ||
| BANCFIRST CORP | COM | 05945F103 | 163,182,813 | 1,462,013 | SH | DFND | 19,2,20,5,6 | 124,482 | 0 | 1,337,531 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 674,891 | 26,931 | SH | DFND | 12,20 | 23,542 | 0 | 3,389 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 41,561,947 | 11,515,564 | SH | DFND | 10,19,2,20 | 117,600 | 1,341,255 | 10,056,709 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 10,445,310 | 262,709 | SH | DFND | 19,20,6 | 261,152 | 0 | 1,557 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,467,514 | 408,974 | SH | DFND | 19,2,20,6 | 318,771 | 0 | 90,203 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 534,253 | 38,714 | SH | DFND | 12,20 | 35,440 | 0 | 3,274 | ||
| BANCORP INC DEL | COM | 05969A105 | 169,142,094 | 2,700,225 | SH | DFND | 19,2,20,5,6 | 239,502 | 0 | 2,460,723 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 59,554,919 | 940,836 | SH | DFND | 19,2,20,5 | 163,034 | 0 | 777,802 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 58,131,815 | 46,356 | SH | DFND | 2 | 520 | 0 | 45,836 | ||
| BANK AMERICA CORP | COM | 060505104 | 17,081,618,645 | 299,782,707 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 35,301,924 | 2,856,536 | 261,624,247 | ||
| BANK FIRST CORP | COM | 06211J100 | 65,100,777 | 437,337 | SH | DFND | 19,2,20,5,6 | 57,911 | 0 | 379,426 | ||
| BANK HAWAII CORP | COM | 062540109 | 196,635,370 | 2,413,000 | SH | DFND | 19,2,20,5,6 | 228,719 | 566 | 2,183,715 | ||
| BANK MONTREAL MEDIUM | COM | 063671101 | 2,025,866 | 11,465 | SH | DFND | 11,12,20 | 8,879 | 0 | 2,586 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 4,595,898,131 | 31,781,330 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,337,750 | 348,805 | 28,094,775 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 9,537,498 | 344,314 | SH | DFND | 19,2,20 | 84,183 | 0 | 260,131 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 41,700,694 | 700,852 | SH | DFND | 19,2,20 | 78,372 | 0 | 622,480 | ||
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 222,024 | 8,700 | SH | DFND | 20 | 4,800 | 0 | 3,900 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 316,513,239 | 6,076,462 | SH | DFND | 11,19,2,20,5,6 | 620,398 | 600 | 5,455,464 | ||
| BANK7 CORP | COM | 06652N107 | 3,151,380 | 64,027 | SH | DFND | 19,2,20 | 24,201 | 0 | 39,826 | ||
| BANKUNITED INC | COM | 06652K103 | 219,467,654 | 4,529,785 | SH | DFND | 11,19,2,20,5,6 | 432,333 | 900 | 4,096,552 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 8,588,193 | 146,182 | SH | DFND | 19,2,20 | 36,826 | 0 | 109,356 | ||
| BANNER CORP | COM NEW | 06652V208 | 133,154,530 | 2,004,132 | SH | DFND | 19,2,20,5,6 | 201,710 | 400 | 1,802,022 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | 106,493 | 37,630 | SH | DFND | 2 | 0 | 0 | 37,630 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 21,457,082 | 568,249 | SH | DFND | 19,2,20 | 95,359 | 0 | 472,890 | ||
| BARCLAYS PLC | ADR | 06738E204 | 484,716 | 18,046 | SH | DFND | 20 | 18,046 | 0 | 0 | ||
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 81,272 | 40,636 | SH | DFND | 20 | 39,736 | 0 | 900 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 4,603,629 | 366,531 | SH | DFND | 19,2,20 | 114,253 | 0 | 252,278 | ||
| BARNWELL INDS INC | COM | 068221100 | 13,755 | 13,619 | SH | DFND | 20 | 10,835 | 0 | 2,784 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 23,990,705 | 675,414 | SH | DFND | 19,2,20,5,6 | 167,001 | 10,000 | 498,413 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 591,390 | 16,101 | SH | DFND | 20 | 4,301 | 0 | 11,800 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 684,843 | 38,648 | SH | DFND | 20 | 26,914 | 0 | 11,734 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 165,151,253 | 7,140,132 | SH | DFND | 11,12,19,2,20,5,6,8 | 1,305,632 | 2,208 | 5,832,292 | ||
| BATTALION OIL CORP | COM | 07134L107 | 44,417 | 33,906 | SH | DFND | 20 | 23,412 | 0 | 10,494 | ||
| BAXTER INTL INC | COM | 071813109 | 439,402,323 | 20,600,468 | SH | DFND | 10,11,12,19,2,20,5,6 | 1,450,421 | 3,993 | 19,146,054 | ||
| BAYCOM CORP | COM | 07272M107 | 7,070,914 | 213,187 | SH | DFND | 19,2,20 | 61,353 | 0 | 151,834 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 61,796 | 15,388 | SH | DFND | 20 | 15,388 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 3,414,877 | 318,552 | SH | DFND | 19,2,20 | 82,842 | 0 | 235,710 | ||
| BCE INC | COM NEW | 05534B760 | 4,658,425 | 214,107 | SH | DFND | 2 | 0 | 0 | 214,107 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 156,179,116 | 5,129,035 | SH | DFND | 19,2,20,5,6 | 494,864 | 500 | 4,633,671 | ||
| BEAM GLOBAL | COM | 07373B109 | 75,696 | 58,228 | SH | DFND | 20 | 38,528 | 0 | 19,700 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 199,986,827 | 5,827,122 | SH | DFND | 19,2,20,5,6 | 573,439 | 600 | 5,253,083 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 31,252,440 | 1,114,169 | SH | DFND | 19,2,20,5,6 | 154,963 | 0 | 959,206 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,269,959,685 | 15,000,064 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,896,615 | 129,527 | 12,973,922 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 8,644,644 | 1,493,030 | SH | DFND | 19,2,20,5 | 409,420 | 0 | 1,083,610 | ||
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 118,852 | 97,420 | SH | DFND | 20 | 71,100 | 0 | 26,320 | ||
| BEL FUSE INC | CL A | 077347201 | 13,028,465 | 44,736 | SH | DFND | 19,2,20,5 | 10,802 | 0 | 33,934 | ||
| BEL FUSE INC | CL B | 077347300 | 93,420,717 | 280,509 | SH | DFND | 19,2,20,5,6 | 68,266 | 100 | 212,143 | ||
| BELDEN INC | COM | 077454106 | 180,497,782 | 1,504,721 | SH | DFND | 19,2,20,5,6 | 248,790 | 291 | 1,255,640 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 2,452,057 | 15,924 | SH | DFND | 19,2 | 0 | 0 | 15,924 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 43,118,409 | 3,332,180 | SH | DFND | 19,2,20,5,6 | 954,974 | 1,189 | 2,376,017 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 141,643,935 | 1,433,075 | SH | DFND | 11,19,2,20,5,6 | 232,792 | 115 | 1,200,168 | ||
| BENEFICIENT | COM CL A | 08178Q507 | 244,150 | 66,345 | SH | DFND | 20 | 50,740 | 0 | 15,605 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 5,057,279 | 377,973 | SH | DFND | 19,2,20 | 118,900 | 0 | 259,073 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 150,544,960 | 5,036,633 | SH | DFND | 19,2,20,5,6 | 959,971 | 1,300 | 4,075,362 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 13,190,095 | 13,753,000 | PRN | DFND | 19,2 | 6,100,000 | 0 | 7,653,000 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 203,469 | 714 | SH | DFND | 10,6 | 548 | 166 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,004,668,877 | 14,126,628 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,573,858 | 81,700 | 12,471,070 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 200,691,800 | 268 | SH | DFND | 12,19,20,5,8 | 216 | 0 | 52 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,903,435,637 | 75,747,788 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,342,696 | 1,808,398 | 66,596,694 | ||
| BEST BUY INC | COM | 086516101 | 1,074,723,903 | 13,994,381 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,084,222 | 179,585 | 11,730,574 | ||
| BETA BIONICS INC | COM | 08659B102 | 15,202,909 | 970,192 | SH | DFND | 19,2,20 | 215,329 | 0 | 754,863 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 43,155,437 | 2,576,444 | SH | DFND | 19,2,20,5,6 | 203,624 | 0 | 2,372,820 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 4,964,465 | 180,526 | SH | DFND | 19,2,20,5,6 | 56,210 | 0 | 124,316 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,643,009 | 91,329 | SH | DFND | 2 | 0 | 0 | 91,329 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,912,357 | 2,549,809 | SH | DFND | 2,20 | 1,782,330 | 0 | 767,479 | ||
| BEYONDSPRING INC | SHS | G10830100 | 404,460 | 231,120 | SH | DFND | 20 | 187,200 | 0 | 43,920 | ||
| BGC GROUP INC | CL A | 088929104 | 164,033,068 | 15,344,534 | SH | DFND | 19,2,20,5,6 | 2,153,171 | 5,482 | 13,185,881 | ||
| BGSF INC | COM | 05601C105 | 252,365 | 44,197 | SH | DFND | 20 | 36,097 | 0 | 8,100 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 825,935 | 9,914 | SH | DFND | 20 | 9,914 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 60,832,435 | 2,048,920 | SH | DFND | 19,2,20,5,6 | 219,253 | 0 | 1,829,667 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 130,715 | 30,829 | SH | DFND | 2 | 0 | 0 | 30,829 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 44,723,215 | 12,186,162 | SH | DFND | 19,2,20,5,6 | 2,752,203 | 4,000 | 9,429,959 | ||
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,841,595 | 875 | SH | DFND | 2,20 | 568 | 0 | 307 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 5,455,740 | 12,806 | SH | DFND | 19,2,20 | 1,415 | 0 | 11,391 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,026,279 | 60,263 | SH | DFND | 2 | 0 | 0 | 60,263 | ||
| BILL HOLDINGS INC | COM | 090043100 | 113,569,231 | 3,140,742 | SH | DFND | 11,19,2,20,5,6 | 469,910 | 900 | 2,669,932 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 31,223,567 | 36,125,000 | PRN | DFND | 19,2 | 15,437,000 | 0 | 20,688,000 | ||
| BILLIONTOONE INC | CL A | 090168105 | 4,285,446 | 35,718 | SH | DFND | 2,20 | 14,200 | 0 | 21,518 | ||
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | 54,912 | 13,200 | SH | DFND | 20 | 13,200 | 0 | 0 | ||
| BINAH CAP GROUP INC | COM | 09032H105 | 38,654 | 25,100 | SH | DFND | 20 | 16,300 | 0 | 8,800 | ||
| BIO RAD LABS INC | CL A | 090572207 | 167,875,041 | 571,762 | SH | DFND | 11,19,2,20,5,6 | 101,765 | 181 | 469,816 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 422,513,141 | 5,980,370 | SH | DFND | 10,11,12,19,2,20,5,6 | 385,921 | 1,256 | 5,593,193 | ||
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | 19,558 | 24,086 | SH | DFND | 20 | 24,086 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 25,036,083 | 1,021,464 | SH | DFND | 19,2,20 | 188,775 | 0 | 832,689 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 151,910,980 | 15,191,098 | SH | DFND | 19,2,20,5,6 | 1,363,368 | 1,700 | 13,826,030 | ||
| BIODESIX INC | COM | 09075X207 | 401,435 | 17,802 | SH | DFND | 20 | 13,535 | 0 | 4,267 | ||
| BIOGEN INC | COM | 09062X103 | 1,586,815,292 | 7,344,327 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 786,614 | 67,451 | 6,490,262 | ||
| BIOHAVEN LTD | COM | G1110E107 | 103,371,866 | 6,947,034 | SH | DFND | 19,2,20,5,6 | 743,787 | 900 | 6,202,347 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 46,767,343 | 1,655,927 | SH | DFND | 19,2,20,5,6 | 225,912 | 0 | 1,430,015 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 446,370,874 | 7,800,959 | SH | DFND | 11,19,2,20,5,6 | 1,042,218 | 1,835 | 6,756,906 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 14,782,107 | 15,166,000 | PRN | DFND | 19,2 | 6,455,000 | 0 | 8,711,000 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 378,253 | 257,315 | SH | DFND | 20 | 170,215 | 0 | 87,100 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 15,217,118 | 163,537 | SH | DFND | 11,19,2,20,5,6,8 | 17,210 | 0 | 146,327 | ||
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 12,205 | 32,459 | SH | DFND | 20 | 20,300 | 0 | 12,159 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 212,141 | 112,244 | SH | DFND | 20 | 94,744 | 0 | 17,500 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 10,430,048 | 1,104,878 | SH | DFND | 19,2,20 | 237,266 | 0 | 867,612 | ||
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 129,886 | 92,118 | SH | DFND | 20 | 62,576 | 0 | 29,542 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 21,271,149 | 494,333 | SH | DFND | 2,20,5,6 | 54,875 | 0 | 439,458 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 24,216,790 | 13,453,772 | SH | DFND | 19,2,20,5,6 | 1,737,357 | 66,600 | 11,649,815 | ||
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | 118,000 | 11,800 | SH | DFND | 20 | 0 | 0 | 11,800 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 57,842,928 | 3,644,797 | SH | DFND | 19,2,20,5 | 480,888 | 7,200 | 3,156,709 | ||
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 1,201,864 | 232,020 | SH | DFND | 2,20 | 38,700 | 0 | 193,320 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 116,358,163 | 8,742,161 | SH | DFND | 2,20,5,6 | 2,664,248 | 0 | 6,077,913 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 48,461,186 | 797,912 | SH | DFND | 19,2,20,5,6 | 121,236 | 0 | 676,676 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 453,430,701 | 5,198,701 | SH | DFND | 11,19,2,20,5,6 | 853,258 | 1,200 | 4,344,243 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 5,418,546 | 63,021 | SH | DFND | 19,2,20 | 16,854 | 0 | 46,167 | ||
| BKV CORP | COM | 05603J108 | 48,236,473 | 1,763,029 | SH | DFND | 19,2,20,5,6 | 174,956 | 0 | 1,588,073 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 971,274 | 525,013 | SH | DFND | 2,20 | 194,984 | 0 | 330,029 | ||
| BLACK HILLS CORP | COM | 092113109 | 284,171,544 | 3,819,510 | SH | DFND | 11,19,2,20,5,6,8 | 552,921 | 480 | 3,266,109 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 2,663,585 | 321,301 | SH | DFND | 19,2,20 | 88,386 | 0 | 232,915 | ||
| BLACKBAUD INC | COM | 09227Q100 | 48,876,561 | 1,650,436 | SH | DFND | 19,2,20,5,6 | 228,386 | 729 | 1,421,321 | ||
| BLACKBERRY LTD | COM | 09228F103 | 8,773,812 | 693,582 | SH | DFND | 2 | 0 | 0 | 693,582 | ||
| BLACKLINE INC | COM | 09239B109 | 60,606,501 | 2,159,214 | SH | DFND | 19,2,20,5,6 | 290,534 | 700 | 1,867,980 | ||
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | 16,128,415 | 17,523,000 | PRN | DFND | 19,2 | 7,609,000 | 0 | 9,914,000 | ||
| BLACKROCK INC | COM | 09290D101 | 6,168,102,585 | 6,414,683 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 680,356 | 60,501 | 5,673,826 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 26,735,494 | 957,575 | SH | DFND | 19,2,20,5,6 | 177,183 | 0 | 780,392 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,819,992,871 | 32,463,609 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,236,236 | 282,787 | 28,944,586 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 111,722,367 | 6,416,582 | SH | DFND | 11,19,2,20,5,6 | 928,744 | 1,900 | 5,485,938 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,154,571 | 333,182 | SH | DFND | 20 | 333,182 | 0 | 0 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 2,169,951 | 1,572,428 | SH | DFND | 19,2,20 | 501,664 | 0 | 1,070,764 | ||
| BLEND LABS INC | CL A | 09352U108 | 10,559,005 | 6,174,857 | SH | DFND | 19,2,20 | 1,108,961 | 0 | 5,065,896 | ||
| BLINK CHARGING CO | COM | 09354A100 | 413,958 | 647,011 | SH | DFND | 20 | 476,911 | 0 | 170,100 | ||
| BLOCK H & R INC | COM | 093671105 | 160,033,526 | 4,157,916 | SH | DFND | 11,19,2,20,5,6 | 812,801 | 1,096 | 3,344,019 | ||
| BLOCK INC | CL A | 852234103 | 1,752,240,192 | 23,055,792 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,351,743 | 238,110 | 20,465,939 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 14,189,710 | 14,975,000 | PRN | DFND | 19,2 | 6,790,000 | 0 | 8,185,000 | ||
| BLOCKCHAIN DIGITAL INFRSTR I | COM | 093919108 | 73,367 | 34,607 | SH | DFND | 20 | 34,607 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,911,533,653 | 6,315,431 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,937,325 | 105,835 | 4,272,271 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 22,328,865 | 2,442,983 | SH | DFND | 19,2,20,5,6 | 460,496 | 600 | 1,981,887 | ||
| BLUE BIRD CORP | COM | 095306106 | 63,473,733 | 803,872 | SH | DFND | 19,2,20,5,6 | 183,386 | 0 | 620,486 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 8,188,561 | 732,566 | SH | DFND | 20 | 732,566 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 106,723,531 | 12,196,975 | SH | DFND | 19,2,20,5,6 | 3,303,742 | 2,800 | 8,890,433 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 3,848,650 | 1,090,269 | SH | DFND | 19,2,20 | 295,138 | 0 | 795,131 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 10,947,871 | 176,921 | SH | DFND | 19,2,20 | 44,741 | 0 | 132,180 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 135,798 | 14,882 | SH | DFND | 20 | 11,782 | 0 | 3,100 | ||
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 4,682,657 | 295,996 | SH | DFND | 19,2,20,5 | 76,612 | 0 | 219,384 | ||
| BOEING CO | COM | 097023105 | 8,236,248,395 | 38,047,990 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,532,027 | 305,626 | 34,210,337 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 117,840,693 | 1,737,807 | SH | DFND | 2 | 20,050 | 0 | 1,717,757 | ||
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 9,309,940 | 7,400,000 | SH | DFND | 2 | 100,000 | 0 | 7,300,000 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 116,229,499 | 1,497,224 | SH | DFND | 11,19,2,20,5,6 | 223,113 | 100 | 1,274,011 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 130,550,255 | 940,022 | SH | DFND | 19,2,20,5,6 | 103,253 | 306 | 836,463 | ||
| BONK INC | COM | 48208F303 | 19,328 | 12,716 | SH | DFND | 20 | 12,440 | 0 | 276 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,245,298,423 | 35,038,703 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,337,098 | 334,517 | 30,367,088 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 209,919,033 | 1,277,832 | SH | DFND | 19,2,20,5,6 | 174,890 | 200 | 1,102,742 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 233,660,252 | 3,851,331 | SH | DFND | 11,19,2,20,299,5,6,8 | 660,892 | 1,100 | 3,189,339 | ||
| BORGWARNER INC | COM | 099724106 | 453,803,562 | 6,834,391 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,298,725 | 1,827 | 5,533,839 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 17,974,636 | 4,352,212 | SH | DFND | 19,2,20 | 552,364 | 0 | 3,799,848 | ||
| BOSTON BEER INC | CL A | 100557107 | 55,807,630 | 314,732 | SH | DFND | 19,2,20,5,6 | 49,989 | 111 | 264,632 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7,297,823 | 535,031 | SH | DFND | 19,2,20 | 127,342 | 0 | 407,689 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,992,345,845 | 70,111,196 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,842,844 | 620,027 | 61,648,325 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 39,905 | 15,962 | SH | DFND | 20 | 15,962 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 12,799,355 | 427,643 | SH | DFND | 19,2,20,5,6 | 101,322 | 0 | 326,321 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 8,483,972 | 290,547 | SH | DFND | 19,2,20 | 75,320 | 0 | 215,227 | ||
| BOX INC | CL A | 10316T104 | 157,300,032 | 5,926,904 | SH | DFND | 19,2,20,5,6 | 833,414 | 1,500 | 5,091,990 | ||
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | 13,174,099 | 13,422,000 | PRN | DFND | 19,2 | 5,485,000 | 0 | 7,937,000 | ||
| BOYD GAMING CORP | COM | 103304101 | 166,995,727 | 1,886,210 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 352,308 | 432 | 1,533,470 | ||
| BP PLC | SPONSORED ADR | 055622104 | 555,746,697 | 15,040,506 | SH | DFND | 2,20 | 4,784 | 14,983,489 | 52,233 | ||
| BRADY CORP | CL A | 104674106 | 153,848,071 | 1,680,245 | SH | DFND | 10,12,19,2,20,5,6,8 | 168,430 | 292 | 1,511,523 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 2,835,380 | 1,312,676 | SH | DFND | 19,2,20 | 313,131 | 0 | 999,545 | ||
| BRANCHOUT FOOD INC | COM | 105230106 | 111,780 | 24,300 | SH | DFND | 20 | 13,300 | 0 | 11,000 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 1,343,991 | 78,550 | SH | DFND | 2,20 | 20,250 | 0 | 58,300 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18,213,102 | 5,745,458 | SH | DFND | 19,2,20,5,6,8 | 1,268,053 | 3,178 | 4,474,227 | ||
| BRASKEM SA | SP ADR PFD A | 105532105 | 779,346 | 319,404 | SH | DFND | 2 | 0 | 0 | 319,404 | ||
| BRAZE INC | COM CL A | 10576N102 | 52,052,590 | 2,402,065 | SH | DFND | 19,2,20,5,6 | 539,734 | 0 | 1,862,331 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 2,359,885 | 293,518 | SH | DFND | 19,2,20,5 | 89,165 | 0 | 204,353 | ||
| BRC INC | COM CL A | 05601U105 | 1,509,755 | 1,360,140 | SH | DFND | 19,2,20 | 428,937 | 0 | 931,203 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 182,212,628 | 1,681,704 | SH | DFND | 11,19,2,20,5,6 | 253,179 | 612 | 1,427,913 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 7,898,656 | 1,036,569 | SH | DFND | 2,20 | 150,000 | 0 | 886,569 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 330,388,215 | 4,435,932 | SH | DFND | 19,2,20,5,6 | 890,251 | 5,700 | 3,539,981 | ||
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 26,197,362 | 15,486,000 | PRN | DFND | 19,2 | 7,239,000 | 0 | 8,247,000 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 20,375,947 | 18,175,000 | PRN | DFND | 19,2 | 6,900,000 | 0 | 11,275,000 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 25,723,961 | 14,380,000 | PRN | DFND | 19,2 | 5,685,000 | 0 | 8,695,000 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 18,792 | 16,200 | SH | DFND | 20 | 13,200 | 0 | 3,000 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 194,458 | 101,280 | SH | DFND | 20 | 74,130 | 0 | 27,150 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 9,857,471 | 468,511 | SH | DFND | 19,2,20 | 109,894 | 0 | 358,617 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 126,617,059 | 1,786,355 | SH | DFND | 19,2,20,5,6 | 273,577 | 600 | 1,512,178 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 8,576,896 | 122,178 | SH | DFND | 19,2,20 | 14,101 | 0 | 108,077 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 131,817,249 | 2,082,421 | SH | DFND | 11,19,2,20,5,6 | 459,954 | 213 | 1,622,254 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 18,455,049 | 3,293,296 | SH | DFND | 19,2,20,5,6 | 809,849 | 0 | 2,483,447 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 436,800,511 | 6,263,316 | SH | DFND | 19,2,20,5,6 | 888,182 | 0 | 5,375,134 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 20,135,612 | 1,878,322 | SH | DFND | 11,19,2,20,5 | 332,709 | 0 | 1,545,613 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 24,477,266 | 1,726,815 | SH | DFND | 19,2,20,5,6 | 397,151 | 0 | 1,329,664 | ||
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 52,295 | 46,279 | SH | DFND | 20 | 40,479 | 0 | 5,800 | ||
| BRINKER INTL INC | COM | 109641100 | 293,786,373 | 1,748,760 | SH | DFND | 19,2,20,5,6,8 | 268,700 | 201 | 1,479,859 | ||
| BRINKS CO | COM | 109696104 | 152,953,861 | 1,619,722 | SH | DFND | 19,2,20,5,6 | 257,718 | 594 | 1,361,410 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,900,803,123 | 102,408,940 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 15,467,181 | 855,516 | 86,086,243 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 46,401,492 | 1,122,979 | SH | DFND | 19,2,20,5,6 | 142,285 | 0 | 980,694 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42,970,138 | 695,760 | SH | DFND | 11,12,2,20 | 165,931 | 0 | 529,829 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 475,782,876 | 15,089,847 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,408,570 | 43,450 | 12,637,827 | ||
| BROADCOM INC | COM | 11135F101 | 74,379,179,363 | 196,900,541 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,018,668 | 1,987,385 | 170,894,488 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 787,809,035 | 5,713,387 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 957,609 | 54,254 | 4,701,524 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 226,734,196 | 10,818,323 | SH | DFND | 10,19,2,20,5,6,8 | 1,465,168 | 20,200 | 9,332,955 | ||
| BROADWIND INC | COM NEW | 11161T207 | 382,608 | 79,215 | SH | DFND | 20 | 56,933 | 0 | 22,282 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 94,294,705 | 5,860,454 | SH | DFND | 19,2,20,5,6 | 1,344,697 | 496 | 4,515,261 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 168,455,389 | 3,755,973 | SH | DFND | 2,20,5,6 | 485,177 | 72 | 3,270,724 | ||
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 29,616,543 | 992,179 | SH | DFND | 19,2,20 | 134,895 | 0 | 857,284 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 80,609,298 | 2,093,748 | SH | DFND | 19,2,20 | 253,322 | 3,540 | 1,836,886 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 52,129,583 | 1,404,353 | SH | DFND | 2,20,5,6 | 233,841 | 0 | 1,170,512 | ||
| BROWN & BROWN INC | COM | 115236101 | 931,080,734 | 14,514,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,388,523 | 106,355 | 13,019,241 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 5,702,655 | 206,800 | SH | DFND | 19,2,20,5,6 | 26,552 | 0 | 180,248 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 262,071,331 | 9,748,553 | SH | DFND | 10,11,12,19,2,20,5,6 | 620,669 | 1,500 | 9,126,384 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 3,867,456 | 247,625 | SH | DFND | 19,2,20 | 56,595 | 0 | 191,030 | ||
| BRUKER CORP | 6.375 PREF SER A | 116794207 | 16,725,000 | 37,500 | SH | DFND | 2 | 390 | 0 | 37,110 | ||
| BRUKER CORP | COM | 116794108 | 241,947,491 | 4,017,673 | SH | DFND | 11,19,2,20,5,6 | 598,404 | 892 | 3,418,377 | ||
| BRUNSWICK CORP | COM | 117043109 | 179,153,461 | 2,126,703 | SH | DFND | 11,12,19,2,20,5,6,8 | 410,135 | 457 | 1,716,111 | ||
| BT BRANDS INC | COM NEW | 0557MQ206 | 17,279 | 16,149 | SH | DFND | 20 | 16,000 | 0 | 149 | ||
| BTCS INC | COM NEW | 05581M404 | 177,600 | 160,000 | SH | DFND | 2,20 | 112,428 | 0 | 47,572 | ||
| BUCKLE INC | COM | 118440106 | 58,504,957 | 1,386,969 | SH | DFND | 19,2,20,5,6 | 182,824 | 456 | 1,203,689 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 11,625,842 | 376,744 | SH | DFND | 19,2,20,5,6 | 60,682 | 0 | 316,062 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 433,067,055 | 4,839,758 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 273,688 | 881 | 4,565,189 | ||
| BULLISH | ORD SHS | G16910120 | 5,679,174 | 242,389 | SH | DFND | 2,20,5 | 52,897 | 0 | 189,492 | ||
| BUMBLE INC | COM CL A | 12047B105 | 8,282,333 | 2,588,229 | SH | DFND | 19,2,20 | 472,433 | 0 | 2,115,796 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 747,641,585 | 7,004,671 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 674,671 | 96,462 | 6,233,538 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 15,490,526 | 3,778,177 | SH | DFND | 19,2,20,5,6 | 546,230 | 0 | 3,231,947 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 40,065,327 | 557,547 | SH | DFND | 19,2,20,5,6 | 93,032 | 0 | 464,515 | ||
| BURLINGTON STORES INC | COM | 122017106 | 742,752,806 | 2,344,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 484,370 | 33,721 | 1,826,457 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 32,119,365 | 1,045,212 | SH | DFND | 19,2,20,5,6 | 183,429 | 0 | 861,783 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 48,521,698 | 5,762,672 | SH | DFND | 19,2,20,5,6 | 1,183,140 | 47,300 | 4,532,232 | ||
| BUZZFEED INC | CL A NEW | 12430A300 | 140,639 | 96,328 | SH | DFND | 20 | 65,879 | 0 | 30,449 | ||
| BV FINL INC | COM NEW | 05603E208 | 2,134,902 | 100,798 | SH | DFND | 19,2,20 | 43,565 | 0 | 57,233 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 739,548,344 | 3,799,375 | SH | DFND | 19,2,20,5,6 | 516,470 | 759 | 3,282,146 | ||
| BXP INC | COM | 101121101 | 659,640,140 | 9,845,148 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 640,286 | 17,123 | 9,187,739 | ||
| BYLINE BANCORP INC | COM | 124411109 | 41,022,774 | 1,089,293 | SH | DFND | 19,2,20,5,6 | 185,167 | 0 | 904,126 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 623,010 | 92,848 | SH | DFND | 2,20 | 61,385 | 0 | 31,463 | ||
| C & F FINL CORP | COM | 12466Q104 | 3,503,470 | 43,533 | SH | DFND | 19,2,20 | 18,403 | 0 | 25,130 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,228,619,476 | 6,502,365 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 785,453 | 72,633 | 5,644,279 | ||
| C3 AI INC | CL A | 12468P104 | 31,708,865 | 3,488,324 | SH | DFND | 19,2,20,5,6 | 766,967 | 400 | 2,720,957 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 9,879,950 | 2,115,621 | SH | DFND | 19,2,20 | 494,221 | 0 | 1,621,400 | ||
| CABALETTA BIO INC | COM | 12674W109 | 24,380,239 | 7,839,305 | SH | DFND | 19,2,20 | 657,773 | 0 | 7,181,532 | ||
| CABLE ONE INC | COM | 12685J105 | 5,935,945 | 111,767 | SH | DFND | 11,19,2,20 | 27,816 | 0 | 83,951 | ||
| CABOT CORP | COM | 127055101 | 196,664,716 | 2,165,434 | SH | DFND | 11,19,2,20,5,6 | 331,718 | 463 | 1,833,253 | ||
| CACI INTL INC | CL A | 127190304 | 372,485,130 | 804,052 | SH | DFND | 11,19,2,20,5,6 | 232,129 | 110 | 571,813 | ||
| CACTUS INC | CL A | 127203107 | 161,314,174 | 3,151,022 | SH | DFND | 19,2,20,5,6 | 400,053 | 700 | 2,750,269 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,890,941,670 | 13,031,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,415,766 | 137,135 | 11,478,490 | ||
| CADIZ INC | COM NEW | 127537207 | 5,882,802 | 1,407,369 | SH | DFND | 19,2,20 | 524,156 | 0 | 883,213 | ||
| CADRE HLDGS INC | COM | 12763L105 | 55,586,916 | 1,949,734 | SH | DFND | 19,2,20,5,6 | 165,572 | 0 | 1,784,162 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 201,752,877 | 6,684,986 | SH | DFND | 11,19,2,20,5,6 | 1,052,490 | 1,795 | 5,630,701 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 143,670,543 | 1,783,398 | SH | DFND | 11,19,2,20,5,6 | 271,693 | 200 | 1,511,505 | ||
| CALCIMEDICA INC | COM NEW | 38942Q202 | 17,585 | 17,073 | SH | DFND | 20 | 9,652 | 0 | 7,421 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 5,110,988 | 267,591 | SH | DFND | 19,2,20 | 31,925 | 0 | 235,666 | ||
| CALERES INC | COM | 129500104 | 12,659,458 | 1,023,400 | SH | DFND | 19,2,20 | 183,258 | 0 | 840,142 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 17,798,509 | 850,362 | SH | DFND | 19,2,20 | 118,262 | 0 | 732,100 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 227,515,682 | 4,303,304 | SH | DFND | 11,19,2,20,5,6 | 469,616 | 700 | 3,832,988 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 158,932,253 | 3,266,850 | SH | DFND | 19,2,20,5,6,8 | 410,198 | 600 | 2,856,052 | ||
| CALIX INC | COM | 13100M509 | 108,794,967 | 2,915,560 | SH | DFND | 19,2,20,5,6 | 336,939 | 700 | 2,577,921 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 103,813,416 | 5,524,929 | SH | DFND | 11,19,2,20,5,6 | 816,056 | 1,582 | 4,707,291 | ||
| CALUMET INC | COM | 131428104 | 125,027,761 | 3,471,065 | SH | DFND | 19,2,20,5,6 | 372,966 | 0 | 3,098,099 | ||
| CAMDEN NATL CORP | COM | 133034108 | 31,999,126 | 590,172 | SH | DFND | 19,2,20,5,6 | 94,723 | 0 | 495,449 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 751,452,602 | 6,503,833 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 439,849 | 10,693 | 6,053,291 | ||
| CAMECO CORP | COM | 13321L108 | 878,033 | 8,620 | SH | DFND | 8 | 0 | 0 | 8,620 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 1,583,251 | 362,300 | SH | DFND | 2,20 | 136,100 | 0 | 226,200 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13,703,472 | 1,795,999 | SH | DFND | 19,2,20,5 | 321,946 | 0 | 1,474,053 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 145,657 | 507,340 | SH | DFND | 2 | 0 | 0 | 507,340 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 9,249,685 | 77,572 | SH | DFND | 20 | 200 | 0 | 77,372 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 43,873,425 | 505,266 | SH | DFND | 10,11,12,20,6 | 117,834 | 10,437 | 376,995 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 24,599,255 | 1,535,534 | SH | DFND | 11,19,2,20,5 | 84,513 | 0 | 1,451,021 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 36,563,177 | 3,549,823 | SH | DFND | 19,2,20 | 285,950 | 0 | 3,263,873 | ||
| CANGO INC | ORD CL A | G1820C102 | 25,608 | 125,224 | SH | DFND | 2 | 0 | 0 | 125,224 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 20,445,480 | 1,419,825 | SH | DFND | 19,2,20,5,6 | 318,983 | 392 | 1,100,450 | ||
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 2,621,108 | 929,471 | SH | DFND | 2,20 | 291,900 | 0 | 637,571 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 8,422,268 | 239,814 | SH | DFND | 19,2,20 | 59,521 | 0 | 180,293 | ||
| CAPITAL CITY BANK | COM | 139674105 | 26,217,952 | 530,513 | SH | DFND | 19,2,20,5,6 | 85,593 | 0 | 444,920 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 5,576,693,925 | 27,797,298 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,167,664 | 235,134 | 24,394,500 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,912,106 | 80,442 | SH | DFND | 20 | 80,442 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 54,378,492 | 6,389,952 | SH | DFND | 19,2,20,5,6 | 718,189 | 0 | 5,671,763 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 84,414,633 | 4,545,753 | SH | DFND | 11,19,2,20,5,6 | 754,642 | 1,100 | 3,790,011 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 81,803,372 | 3,397,150 | SH | DFND | 19,2,20,5,6 | 288,219 | 0 | 3,108,931 | ||
| CAPSOVISION INC | COM | 140935107 | 3,109,627 | 410,241 | SH | DFND | 2,20 | 110,606 | 0 | 299,635 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 430,814 | 331,395 | SH | DFND | 2,20 | 200,689 | 0 | 130,706 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,842,909,265 | 11,967,121 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,428,910 | 183,355 | 10,354,856 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 30,732,279 | 326,245 | SH | DFND | 19,2,20 | 89,693 | 0 | 236,552 | ||
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 22,117 | 10,099 | SH | DFND | 20 | 10,099 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 406,410 | 191,703 | SH | DFND | 20 | 124,700 | 0 | 67,003 | ||
| CAREDX INC | COM | 14167L103 | 70,362,453 | 2,468,858 | SH | DFND | 19,2,20,5,6 | 289,832 | 0 | 2,179,026 | ||
| CARETRUST REIT INC | COM | 14174T107 | 507,000,967 | 12,447,546 | SH | DFND | 10,19,2,20,5,6,8 | 1,818,217 | 23,320 | 10,606,009 | ||
| CARGURUS INC | COM CL A | 141788109 | 102,987,390 | 3,021,044 | SH | DFND | 19,2,20,5,6 | 451,239 | 900 | 2,568,905 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,873,929 | 1,632,914 | SH | DFND | 2,20 | 366,113 | 0 | 1,266,801 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 21,730,878 | 1,217,548 | SH | DFND | 2,20,5 | 189,697 | 0 | 1,027,851 | ||
| CARLISLE COS INC | COM | 142339100 | 760,558,699 | 2,096,647 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 328,679 | 15,336 | 1,752,632 | ||
| CARLSMED INC | COM | 14280C105 | 1,381,402 | 133,083 | SH | DFND | 19,2,20 | 34,093 | 0 | 98,990 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 416,551,362 | 9,891,982 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,997,370 | 138,756 | 7,755,856 | ||
| CARMAX INC | COM | 143130102 | 272,715,438 | 5,156,276 | SH | DFND | 11,19,2,20,5,6 | 802,197 | 784 | 4,353,295 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 1,663,267,118 | 58,217,260 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,809,499 | 620,108 | 48,787,653 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,176,419,976 | 1,907,172 | SH | DFND | 11,19,2,20,5,6,8 | 290,939 | 374 | 1,615,859 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 11,862,051 | 309,391 | SH | DFND | 19,2,20 | 80,013 | 0 | 229,378 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,522,215,374 | 34,386,031 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,778,866 | 284,044 | 30,323,121 | ||
| CARS COM INC | COM | 14575E105 | 15,356,369 | 1,403,690 | SH | DFND | 19,2,20,5,6 | 329,188 | 1,676 | 1,072,826 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 31,027,663 | 912,310 | SH | DFND | 19,2,20 | 126,973 | 0 | 785,337 | ||
| CARTERS INC | COM | 146229109 | 61,592,071 | 1,496,406 | SH | DFND | 11,19,2,20,5,6 | 223,561 | 675 | 1,272,170 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 2,596,789 | 249,212 | SH | DFND | 19,2,20 | 58,975 | 0 | 190,237 | ||
| CARVANA CO | CL A | 146869102 | 1,937,435,658 | 29,435,364 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,054,968 | 265,075 | 26,115,321 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 244,364,046 | 2,520,170 | SH | DFND | 19,2,20,5,6 | 368,921 | 600 | 2,150,649 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,397,889,369 | 1,758,816 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 187,493 | 16,683 | 1,554,640 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 14,831,942 | 289,009 | SH | DFND | 19,2,20 | 67,989 | 0 | 221,020 | ||
| CASTELLUM INC | COM NEW | 14838T204 | 218,778 | 303,900 | SH | DFND | 20 | 213,400 | 0 | 90,500 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 19,630,772 | 822,079 | SH | DFND | 19,2,20,5,6 | 159,423 | 0 | 662,656 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 239,718,530 | 7,627,036 | SH | DFND | 19,2,20,5,6 | 667,809 | 900 | 6,958,327 | ||
| CATERPILLAR INC | COM | 149123101 | 36,624,377,308 | 34,392,316 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,392,732 | 222,686 | 31,776,898 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 218,835,238 | 3,530,170 | SH | DFND | 19,2,20,5,6 | 408,387 | 454 | 3,121,329 | ||
| CATO CORP NEW | CL A | 149205106 | 223,061 | 68,846 | SH | DFND | 20 | 55,606 | 0 | 13,240 | ||
| CAVA GROUP INC | COM | 148929102 | 243,229,739 | 3,098,230 | SH | DFND | 19,2,20,5,6 | 542,459 | 700 | 2,555,071 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 257,550,103 | 419,204 | SH | DFND | 19,2,20,5,6 | 46,356 | 31 | 372,817 | ||
| CB FINL SVCS INC | COM | 12479G101 | 1,833,602 | 48,380 | SH | DFND | 19,2,20 | 17,341 | 0 | 31,039 | ||
| CBIZ INC | COM | 124805102 | 39,925,260 | 1,244,553 | SH | DFND | 19,2,20,5,6 | 283,331 | 600 | 960,622 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 34,730,310 | 654,178 | SH | DFND | 19,2,20,5,6,8 | 108,336 | 0 | 545,842 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,224,655,995 | 5,046,590 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 629,001 | 43,603 | 4,373,986 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,928,088,832 | 14,315,011 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,769,415 | 132,491 | 12,413,105 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 59,946,350 | 11,633,295 | SH | DFND | 19,2,20,5,6 | 3,409,558 | 3,900 | 8,219,837 | ||
| CDW CORP | COM | 12514G108 | 812,855,320 | 5,779,688 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 579,312 | 47,577 | 5,152,799 | ||
| CEA INDUSTRIES INC | COM | 86887P309 | 528,662 | 194,361 | SH | DFND | 20 | 127,034 | 0 | 67,327 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 114,757,971 | 1,264,690 | SH | DFND | 19,2,20,5,6 | 309,057 | 0 | 955,633 | ||
| CEL-SCI CORP | COM NEW | 150837706 | 28,361 | 27,270 | SH | DFND | 20 | 21,786 | 0 | 5,484 | ||
| CELANESE CORP DEL | COM | 150870103 | 184,562,442 | 4,012,227 | SH | DFND | 11,19,2,20,5,6 | 663,094 | 239,370 | 3,109,763 | ||
| CELCUITY INC | COM | 15102K100 | 204,556,764 | 1,955,304 | SH | DFND | 19,2,20,5,6 | 205,562 | 0 | 1,749,742 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 145,134,889 | 3,900,427 | SH | DFND | 19,2,20,5,6 | 441,965 | 500 | 3,457,962 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15,738,070 | 1,077,950 | SH | DFND | 19,2,20,5,6 | 174,073 | 0 | 903,877 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 153,860,943 | 5,253,654 | SH | DFND | 19,2,20,5,6 | 939,421 | 4,500 | 4,309,733 | ||
| CELULARITY INC | CL A NEW | 151190204 | 34,577 | 57,830 | SH | DFND | 20 | 55,010 | 0 | 2,820 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 4,643,460 | 386,955 | SH | DFND | 19,2,20 | 93,500 | 0 | 293,455 | ||
| CENCORA INC | COM | 03073E105 | 2,624,351,709 | 9,273,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,110,698 | 88,525 | 8,074,760 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,409,957,100 | 21,965,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,602,863 | 183,214 | 19,179,293 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,635,065,769 | 37,126,834 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,982,057 | 242,561 | 32,902,216 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 32,225,306 | 26,489,000 | PRN | DFND | 19,2 | 11,050,000 | 0 | 15,439,000 | ||
| CENTERSPACE | COM | 15202L107 | 54,329,182 | 953,946 | SH | DFND | 10,19,2,20,5,6,8 | 136,869 | 1,797 | 815,280 | ||
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | 4,985,856 | 472,593 | SH | DFND | 10,2,20,6 | 381 | 3,127 | 469,085 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 44,108,233 | 4,176,916 | SH | DFND | 10,2,20,6 | 8,748 | 74,179 | 4,093,989 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 45,135,019 | 1,485,558 | SH | DFND | 2,20,5 | 281,948 | 0 | 1,203,610 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 85,594,002 | 2,207,738 | SH | DFND | 11,19,2,20,5,6,8 | 324,766 | 500 | 1,882,472 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 16,957,035 | 382,432 | SH | DFND | 19,2,20,5,6,8 | 67,823 | 0 | 314,609 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 49,462,009 | 1,294,817 | SH | DFND | 19,2,20,5,6 | 151,826 | 0 | 1,142,991 | ||
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 220,824 | 11,604 | SH | DFND | 20 | 9,904 | 0 | 1,700 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 275,183,583 | 1,639,266 | SH | DFND | 19,2,20,5,6 | 106,488 | 0 | 1,532,778 | ||
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | 20,174,930 | 10,190,000 | PRN | DFND | 19,2 | 4,183,000 | 0 | 6,007,000 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 63,388,544 | 2,096,182 | SH | DFND | 19,2,20,5,6 | 483,274 | 0 | 1,612,908 | ||
| CENTURY ALUM CO | COM | 156431108 | 255,020,547 | 5,542,720 | SH | DFND | 19,2,20,5,6 | 369,123 | 824 | 5,172,773 | ||
| CENTURY CASINOS INC | COM | 156492100 | 126,420 | 98,766 | SH | DFND | 20 | 82,825 | 0 | 15,941 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 103,193,768 | 1,440,047 | SH | DFND | 11,19,2,20,5,6 | 154,022 | 0 | 1,286,025 | ||
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 4,515,727 | 1,843,154 | SH | DFND | 2,20 | 506,840 | 0 | 1,336,314 | ||
| CERAGON NETWORKS LTD | ORD | M22013102 | 142,163 | 54,889 | SH | DFND | 2 | 0 | 0 | 54,889 | ||
| CERENCE INC | COM | 156727109 | 14,125,447 | 1,247,831 | SH | DFND | 19,2,20,5 | 234,136 | 0 | 1,013,695 | ||
| CERIBELL INC | COM | 15678C102 | 10,639,831 | 547,035 | SH | DFND | 19,2,20 | 116,442 | 0 | 430,593 | ||
| CERTARA INC | COM | 15687V109 | 31,582,823 | 4,821,805 | SH | DFND | 19,2,20,5,6 | 733,774 | 800 | 4,087,231 | ||
| CERUS CORP | COM | 157085101 | 13,881,569 | 4,753,962 | SH | DFND | 19,2,20 | 1,078,420 | 34,200 | 3,641,342 | ||
| CERVOMED INC | COM | 15713L109 | 63,634 | 20,527 | SH | DFND | 20 | 14,741 | 0 | 5,786 | ||
| CEVA INC | COM | 157210105 | 78,894,860 | 1,672,919 | SH | DFND | 19,2,20,5,6 | 152,472 | 0 | 1,520,447 | ||
| CF BANKSHARES INC | COM | 12520L109 | 2,392,276 | 73,002 | SH | DFND | 19,2,20 | 31,670 | 0 | 41,332 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 923,601,678 | 8,531,329 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,204,870 | 101,488 | 7,224,971 | ||
| CG ONCOLOGY INC | COM | 156944100 | 244,240,770 | 3,437,590 | SH | DFND | 19,2,20,5,6 | 400,641 | 300 | 3,036,649 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 5,363,324 | 446,200 | SH | DFND | 5 | 0 | 0 | 446,200 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 1,080,138 | 25,687 | SH | DFND | 2,20 | 8,252 | 0 | 17,435 | ||
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 3,111,951 | 712,117 | SH | DFND | 19,2,20 | 94,683 | 0 | 617,434 | ||
| CHAMPION HOMES INC | COM | 830830105 | 260,261,363 | 2,953,488 | SH | DFND | 11,19,2,20,5,6 | 317,823 | 600 | 2,635,065 | ||
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 161,410 | 26,203 | SH | DFND | 20 | 22,553 | 0 | 3,650 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 1,506,323 | 254,877 | SH | DFND | 2,20 | 92,161 | 0 | 162,716 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 422,800,968 | 1,864,284 | SH | DFND | 10,11,12,19,2,20,5,6 | 121,116 | 426 | 1,742,742 | ||
| CHART INDS INC | COM | 16115Q308 | 295,570,912 | 1,414,621 | SH | DFND | 11,19,2,20,5,6 | 252,832 | 246 | 1,161,543 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 991,448,728 | 6,971,723 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 453,550 | 31,077 | 6,487,096 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 13,866,221 | 1,040,484 | SH | DFND | 19,2,20 | 265,293 | 0 | 775,191 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 231,424,310 | 1,760,818 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 417,250 | 34,905 | 1,308,663 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 148,528,063 | 1,867,389 | SH | DFND | 19,2,20,5,6 | 289,542 | 1,994 | 1,575,853 | ||
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 19,743,068 | 15,450,000 | PRN | DFND | 19,2 | 6,087,000 | 0 | 9,363,000 | ||
| CHEFS WHSE INC | COM | 163086101 | 144,845,121 | 1,507,277 | SH | DFND | 19,2,20,5,6 | 256,765 | 0 | 1,250,512 | ||
| CHEGG INC | COM | 163092109 | 519,011 | 513,872 | SH | DFND | 19,20 | 344,845 | 0 | 169,027 | ||
| CHEMED CORP NEW | COM | 16359R103 | 207,122,030 | 444,716 | SH | DFND | 11,19,2,20,5,6 | 88,706 | 147 | 355,863 | ||
| CHEMOURS CO | COM | 163851108 | 125,487,495 | 6,115,375 | SH | DFND | 11,19,2,20,5,6 | 944,038 | 11,943 | 5,159,394 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 5,042,353 | 67,350 | SH | DFND | 19,2,20 | 19,372 | 0 | 47,978 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,419,355,149 | 5,938,476 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,788,925 | 78,067 | 4,071,484 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 397,575 | 164,291 | SH | DFND | 20,5 | 101,017 | 0 | 63,274 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 165,336,727 | 1,342,310 | SH | DFND | 19,2,20,5,6,8 | 162,779 | 36 | 1,179,495 | ||
| CHEVRON CORPORATION | COM | 166764100 | 24,606,679,812 | 148,447,634 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 9,505,304 | 14,911,495 | 124,030,835 | ||
| CHEWY INC | CL A | 16679L109 | 149,472,461 | 7,606,741 | SH | DFND | 19,2,20,5,6 | 1,266,716 | 1,700 | 6,338,325 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 5,579,499 | 499,188 | SH | DFND | 19,2,20 | 115,258 | 0 | 383,930 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 133,233 | 43,683 | SH | DFND | 20 | 27,513 | 0 | 16,170 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 51,599,237 | 2,519,494 | SH | DFND | 19,2,20,5,6 | 439,235 | 0 | 2,080,259 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 27,957,483 | 2,029,275 | SH | DFND | 19,2,20,5,6 | 471,901 | 0 | 1,557,374 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1,758,532 | 37,092 | SH | DFND | 19,2,20,5 | 0 | 0 | 37,092 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,892,704,622 | 55,667,783 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,322,249 | 496,601 | 48,848,933 | ||
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 12,669,076 | 336,271 | SH | DFND | 19,2,20,8 | 62,979 | 0 | 273,292 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 82,323,502 | 746,563 | SH | DFND | 19,2,20,5,6 | 125,492 | 274 | 620,797 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 15,213,028 | 447,442 | SH | DFND | 19,2,20 | 71,099 | 0 | 376,343 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 271,196,398 | 2,372,598 | SH | DFND | 11,19,2,20,5,6 | 338,616 | 660 | 2,033,322 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 5,716,716,296 | 16,727,420 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,837,067 | 133,778 | 14,756,575 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,084,623 | 92,287 | SH | DFND | 2,20 | 0 | 0 | 92,287 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,361,001,823 | 14,048,326 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,783,413 | 120,045 | 12,144,868 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 183,654,522 | 2,048,801 | SH | DFND | 19,2,20,5,6 | 355,975 | 602 | 1,692,224 | ||
| CI&T INC | COM CL A | G21307106 | 201,626 | 60,367 | SH | DFND | 2 | 0 | 0 | 60,367 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 38,162,254 | 16,652,123 | SH | DFND | 10,2,20,6 | 47,014 | 500,573 | 16,104,536 | ||
| CIBUS INC | CL A COM STK | 17166A101 | 215,349 | 157,189 | SH | DFND | 20 | 107,960 | 0 | 49,229 | ||
| CIENA CORP | COM NEW | 171779309 | 3,277,224,344 | 6,680,578 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 768,443 | 63,320 | 5,848,815 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 40,950,420 | 402,659 | SH | DFND | 19,2,20,5,6,8 | 88,388 | 200 | 314,071 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,588,862,721 | 8,539,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 758,500 | 80,891 | 7,700,215 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 132,882,733 | 4,187,921 | SH | DFND | 19,2,20,5,6 | 644,118 | 800 | 3,543,003 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 198,372 | 66,792 | SH | DFND | 20 | 50,847 | 0 | 15,945 | ||
| CINGULATE INC | COM | 17248W303 | 261,947 | 47,888 | SH | DFND | 20 | 38,086 | 0 | 9,802 | ||
| CINTAS CORP | COM | 172908105 | 2,690,381,396 | 15,818,329 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,778,847 | 127,114 | 13,912,368 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 209,862,027 | 8,565,797 | SH | DFND | 19,2,20,5,6 | 1,911,416 | 15,300 | 6,639,081 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 208,442,723 | 3,328,161 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 810,723 | 55,800 | 2,461,638 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 321,894,216 | 2,167,200 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 339,409 | 424 | 1,827,367 | ||
| CISCO SYS INC | COM | 17275R102 | 23,157,598,663 | 197,153,062 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,699,621 | 1,818,102 | 173,635,339 | ||
| CISO GLOBAL INC | COM NEW | 15672X201 | 36,203 | 130,698 | SH | DFND | 20 | 113,325 | 0 | 17,373 | ||
| CITI TRENDS INC | COM | 17306X102 | 6,311,096 | 109,113 | SH | DFND | 19,2,20 | 33,298 | 0 | 75,815 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,904,062,323 | 77,908,419 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,218,338 | 752,644 | 67,937,437 | ||
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 27,889 | 42,900 | SH | DFND | 20 | 42,900 | 0 | 0 | ||
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 14,067 | 23,271 | SH | DFND | 20 | 20,567 | 0 | 2,704 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 7,877,172 | 337,931 | SH | DFND | 19,2,20 | 77,846 | 0 | 260,085 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3,141,511 | 134,310 | SH | DFND | 19,2,20 | 54,359 | 0 | 79,951 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,488,378,662 | 21,241,311 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,757,302 | 253,963 | 18,230,046 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 6,724,967 | 92,835 | SH | DFND | 19,2,20 | 22,729 | 0 | 70,106 | ||
| CITIZENS INC | CL A | 174740100 | 3,832,632 | 667,706 | SH | DFND | 19,2,20 | 258,228 | 0 | 409,478 | ||
| CITROTECH INC | COM NEW | 369759204 | 351,348 | 63,650 | SH | DFND | 20 | 40,800 | 0 | 22,850 | ||
| CITY HLDG CO | COM | 177835105 | 101,482,201 | 765,095 | SH | DFND | 19,2,20,5,6 | 90,513 | 0 | 674,582 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 3,411,975 | 97,485 | SH | DFND | 19,2,20 | 8,386 | 0 | 89,099 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 15,675,787 | 555,485 | SH | DFND | 19,2,20 | 110,116 | 0 | 445,369 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 5,812,173 | 170,395 | SH | DFND | 19,2,20 | 43,120 | 0 | 127,275 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 23,450,753 | 10,856,830 | SH | DFND | 11,19,2,20,5,6,8 | 3,285,575 | 3,200 | 7,568,055 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 5,247,129 | 2,232,821 | SH | DFND | 19,2,20 | 601,272 | 0 | 1,631,549 | ||
| CLARUS CORP NEW | COM | 18270P109 | 492,115 | 156,227 | SH | DFND | 2,20 | 98,136 | 0 | 58,091 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 13,068,084 | 6,374,675 | SH | DFND | 19,2,20 | 901,754 | 0 | 5,472,921 | ||
| CLEAN HARBORS INC | COM | 184496107 | 472,623,695 | 1,582,004 | SH | DFND | 11,19,2,20,5,6,8 | 292,884 | 446 | 1,288,674 | ||
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 885,119 | 1,079,414 | SH | DFND | 20 | 730,300 | 0 | 349,114 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 160,080,904 | 11,002,124 | SH | DFND | 19,2,20,5,6 | 1,525,408 | 2,000 | 9,474,716 | ||
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | 21,998,631 | 16,823,000 | PRN | DFND | 19,2 | 6,800,000 | 0 | 10,023,000 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 15,543,539 | 6,422,950 | SH | DFND | 19,2,20,5,6 | 1,907,452 | 2,005 | 4,513,493 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 206,194,535 | 3,699,884 | SH | DFND | 19,2,20,5,6 | 526,103 | 0 | 3,173,781 | ||
| CLEARFIELD INC | COM | 18482P103 | 14,452,086 | 363,209 | SH | DFND | 19,2,20,5 | 60,764 | 0 | 302,445 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 14,567,198 | 816,547 | SH | DFND | 19,2,20 | 158,461 | 0 | 658,086 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 5,531,496 | 352,774 | SH | DFND | 19,2,20 | 87,233 | 0 | 265,541 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 140,658,596 | 4,115,231 | SH | DFND | 19,2,20,5,6 | 675,077 | 800 | 3,439,354 | ||
| CLENE INC | COM NEW | 185634201 | 183,425 | 29,801 | SH | DFND | 20 | 22,977 | 0 | 6,824 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 312,203,565 | 33,248,516 | SH | DFND | 11,19,2,20,5,6 | 3,224,377 | 5,059 | 30,019,080 | ||
| CLIMB BIO INC | COM | 28658R106 | 8,955,507 | 686,772 | SH | DFND | 19,2,20 | 143,336 | 0 | 543,436 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 7,993,501 | 344,399 | SH | DFND | 19,2,20 | 87,568 | 0 | 256,831 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 216,749 | 79,687 | SH | DFND | 2,20 | 67,487 | 0 | 12,200 | ||
| CLOROX CO DEL | COM | 189054109 | 804,799,995 | 8,432,523 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 617,430 | 45,107 | 7,769,986 | ||
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 27,200 | 80,000 | SH | DFND | 20 | 63,500 | 0 | 16,500 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,820,165,239 | 7,420,765 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,343,519 | 120,351 | 4,956,895 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 42,235,803 | 32,875,000 | PRN | DFND | 19,2 | 14,300,000 | 0 | 18,575,000 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 53,344,966 | 10,180,337 | SH | DFND | 19,2,20,5,6 | 2,339,095 | 0 | 7,841,242 | ||
| CME GROUP INC | COM | 12572Q105 | 3,609,724,721 | 16,346,170 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,820,039 | 151,540 | 14,374,591 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,354,504,869 | 17,705,946 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,935,992 | 113,740 | 15,656,214 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 24,088,426 | 21,436,000 | PRN | DFND | 19,2 | 9,013,000 | 0 | 12,423,000 | ||
| CNA FINL CORP | COM | 126117100 | 22,928,122 | 471,675 | SH | DFND | 2,20,5,6 | 156,823 | 0 | 314,852 | ||
| CNB FINL CORP PA | COM | 126128107 | 30,671,482 | 909,863 | SH | DFND | 19,2,20,5,6 | 156,597 | 0 | 753,266 | ||
| CNH INDL N V | SHS | N20944109 | 443,718,648 | 39,511,901 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,114,421 | 1,624,830 | 26,772,650 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 211,921,668 | 4,156,957 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 611,964 | 1,024 | 3,543,969 | ||
| CNX RES CORP | COM | 12653C108 | 259,826,304 | 7,657,716 | SH | DFND | 11,19,2,20,5,6 | 1,019,301 | 1,445 | 6,636,970 | ||
| CO-DIAGNOSTICS INC | COM | 189763204 | 45,880 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 45,186,082 | 582,971 | SH | DFND | 19,2,20,5,6 | 75,647 | 0 | 507,324 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 5,057,493 | 188,361 | SH | DFND | 19,2,20 | 51,818 | 0 | 136,543 | ||
| COCA COLA CO | COM | 191216100 | 13,691,874,874 | 167,399,379 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 19,554,549 | 1,546,878 | 146,297,952 | ||
| COCA COLA CONS INC | COM | 191098102 | 341,561,226 | 1,789,028 | SH | DFND | 11,19,2,20,5,6,8 | 328,452 | 400 | 1,460,176 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 439,461,308 | 4,391,539 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,014,406 | 55,083 | 3,322,050 | ||
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 21,570 | 20,543 | SH | DFND | 20 | 16,750 | 0 | 3,793 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 231,090 | 23,653 | SH | DFND | 20 | 16,203 | 0 | 7,450 | ||
| CODEXIS INC | COM | 192005106 | 3,970,400 | 1,756,814 | SH | DFND | 19,2,20,5 | 514,390 | 0 | 1,242,424 | ||
| COEUR MNG INC | COM NEW | 192108504 | 818,130,648 | 50,130,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,753,959 | 383,821 | 41,992,768 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 269,542,365 | 6,964,919 | SH | DFND | 19,2,20,5,6 | 946,385 | 0 | 6,018,534 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 38,577,614 | 2,779,367 | SH | DFND | 19,2,20,5,6 | 274,993 | 652 | 2,503,722 | ||
| COGNEX CORP | COM | 192422103 | 392,464,258 | 5,419,280 | SH | DFND | 11,19,2,20,5,6 | 937,912 | 1,568 | 4,479,800 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 401,330 | 348,983 | SH | DFND | 20 | 256,003 | 0 | 92,980 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 980,049,017 | 25,304,648 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,883,657 | 224,110 | 20,196,881 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 428,885 | 48,848 | SH | DFND | 2,20 | 661 | 0 | 48,187 | ||
| COHEN & STEERS INC | COM | 19247A100 | 90,783,473 | 1,192,323 | SH | DFND | 19,2,20,5,6 | 163,270 | 300 | 1,028,753 | ||
| COHERENT CORP | COM | 19247G107 | 3,388,945,023 | 8,591,135 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 912,751 | 70,395 | 7,607,989 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 3,335,227 | 2,382,305 | SH | DFND | 19,2,20,5 | 668,891 | 0 | 1,713,414 | ||
| COHU INC | COM | 192576106 | 139,612,147 | 1,888,948 | SH | DFND | 19,2,20,5,6 | 271,741 | 577 | 1,616,630 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,397,898,457 | 9,562,203 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 984,465 | 81,301 | 8,496,437 | ||
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 29,358,849 | 32,775,000 | PRN | DFND | 19,2 | 13,997,000 | 0 | 18,778,000 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,310,882,163 | 47,020,966 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,221,876 | 6,386,578 | 36,412,512 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 55,345,492 | 1,528,881 | SH | DFND | 19,2,20,5,6 | 182,916 | 0 | 1,345,965 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 8,834,839 | 439,763 | SH | DFND | 19,2,20 | 112,300 | 0 | 327,463 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 406,840,536 | 12,694,096 | SH | DFND | 11,19,2,20,5,6,8 | 1,670,525 | 2,673 | 11,020,898 | ||
| COLUMBIA FINL INC | COM | 197641103 | 26,003,094 | 1,225,405 | SH | DFND | 19,2,20,5,6 | 168,772 | 0 | 1,056,633 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 46,455,134 | 751,458 | SH | DFND | 19,2,20,5,6 | 132,888 | 188 | 618,382 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,355,560 | 618,345 | SH | DFND | 19,2,20 | 160,822 | 0 | 457,523 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,788,709,473 | 195,059,449 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 24,447,813 | 1,405,615 | 169,206,021 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,046,532,641 | 1,537,139 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 177,865 | 14,778 | 1,344,496 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 424,701,663 | 7,353,946 | SH | DFND | 11,19,2,20,5,6 | 807,335 | 818 | 6,545,793 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 4,254,381 | 1,437,291 | SH | DFND | 19,2,20 | 359,594 | 0 | 1,077,697 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 4,129,019 | 127,873 | SH | DFND | 2,20 | 40,659 | 0 | 87,214 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 434,140,792 | 6,917,638 | SH | DFND | 11,19,2,20,5,6 | 721,497 | 868 | 6,195,273 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,576,159 | 341,160 | SH | DFND | 2,20 | 120,918 | 0 | 220,242 | ||
| COMMUNITY BANCORP INC VT | COM | 20343A101 | 2,195,582 | 56,153 | SH | DFND | 2,20 | 21,203 | 0 | 34,950 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 223,932,751 | 3,313,651 | SH | DFND | 19,2,20,5,6 | 309,452 | 375 | 3,003,824 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,226,622 | 3,061,863 | SH | DFND | 19,2,20,5 | 637,864 | 0 | 2,423,999 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15,141,400 | 827,440 | SH | DFND | 19,2,20,5,8 | 156,756 | 0 | 670,684 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 41,773,625 | 573,553 | SH | DFND | 19,2,20,5,6 | 92,407 | 0 | 481,146 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 21,908,386 | 815,651 | SH | DFND | 19,2,20 | 119,328 | 0 | 696,323 | ||
| COMMVAULT SYS INC | COM | 204166102 | 238,796,740 | 1,684,474 | SH | DFND | 19,2,20,5,6 | 268,652 | 286 | 1,415,536 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 14,917,666 | 2,580,911 | SH | DFND | 10,2,20,6 | 975 | 466,271 | 2,113,665 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 5,036,738 | 426,238 | SH | DFND | 19,2,20 | 0 | 0 | 426,238 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1,686,034 | 1,702,500 | SH | DFND | 2 | 0 | 0 | 1,702,500 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3,775,072 | 337,060 | SH | DFND | 20 | 337,060 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 96,793,960 | 3,304,676 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 644,687 | 60,425 | 2,599,564 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 11,998,917 | 1,125,602 | SH | DFND | 19,2,20 | 138,843 | 0 | 986,759 | ||
| COMPASS INC | CL A | 20464U100 | 204,628,557 | 16,595,990 | SH | DFND | 11,19,2,20,5,6 | 3,846,063 | 0 | 12,749,927 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 76,016,316 | 2,441,899 | SH | DFND | 19,2,20,5,6 | 188,868 | 195 | 2,252,836 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,150,098 | 81,279 | SH | DFND | 2 | 0 | 0 | 81,279 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 21,798,500 | 9,953,653 | SH | DFND | 19,2,20,5,6 | 773,117 | 0 | 9,180,536 | ||
| COMPUGEN LTD | ORD | M25722105 | 889,530 | 415,668 | SH | DFND | 2,20,5 | 6,400 | 0 | 409,268 | ||
| COMPX INTL INC | CL A | 20563P101 | 761,143 | 30,568 | SH | DFND | 19,2,20 | 9,205 | 0 | 21,363 | ||
| COMSCORE INC | COM NEW | 20564W204 | 98,184 | 13,304 | SH | DFND | 20 | 11,604 | 0 | 1,700 | ||
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 515,214 | 32,221 | SH | DFND | 20 | 14,700 | 0 | 17,521 | ||
| COMSTOCK INC | COM SHS | 205750409 | 4,953,820 | 1,190,822 | SH | DFND | 19,2,20 | 299,530 | 0 | 891,292 | ||
| COMSTOCK RES INC | COM | 205768302 | 79,621,550 | 5,336,565 | SH | DFND | 19,2,20,5,6 | 541,033 | 0 | 4,795,532 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 291,348 | 138,737 | SH | DFND | 20 | 99,306 | 0 | 39,431 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 222,643,435 | 16,541,117 | SH | DFND | 11,19,2,20,5,6 | 2,806,932 | 38,148 | 13,696,037 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 143,992,945 | 4,840,099 | SH | DFND | 19,2,20,5,6 | 675,932 | 887 | 4,163,280 | ||
| CONCENTRIX CORP | COM | 20602D101 | 42,734,356 | 1,907,358 | SH | DFND | 11,19,2,20,5,6 | 368,186 | 364 | 1,538,808 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 6,258,264 | 519,358 | SH | DFND | 19,2,20 | 133,111 | 0 | 386,247 | ||
| CONDUENT INC | COM | 206787103 | 4,798,392 | 3,286,570 | SH | DFND | 19,2,20 | 842,652 | 0 | 2,443,918 | ||
| CONMED CORP | COM | 207410101 | 46,393,728 | 1,417,468 | SH | DFND | 19,2,20,5,6 | 185,695 | 100 | 1,231,673 | ||
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 158,746 | 66,700 | SH | DFND | 2,20 | 0 | 0 | 66,700 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 56,008,822 | 1,675,053 | SH | DFND | 19,2,20,5,6 | 277,021 | 0 | 1,398,032 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 6,843,498,009 | 65,828,184 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,243,454 | 470,691 | 59,114,039 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 17,408,913 | 456,328 | SH | DFND | 19,2,20 | 97,169 | 0 | 359,159 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,776,150,879 | 25,094,015 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,573,625 | 147,051 | 22,373,339 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 9,848,251 | 333,839 | SH | DFND | 19,2,20 | 84,545 | 0 | 249,294 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 944,276,307 | 6,788,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,013,646 | 51,540 | 5,723,773 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,821,268,033 | 19,411,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,575,762 | 116,709 | 17,719,165 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 94,169,444 | 2,954,799 | SH | DFND | 10,11,19,2,20,5,6,8 | 312,353 | 0 | 2,642,446 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 139,438,237 | 1,174,019 | SH | DFND | 19,2,20,5,6 | 280,129 | 0 | 893,890 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,879,104 | 195,842 | SH | DFND | 19,2,20 | 42,916 | 0 | 152,926 | ||
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 36,911,920 | 2,337,677 | SH | DFND | 19,2,20 | 139,505 | 0 | 2,198,172 | ||
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 782,898 | 1,413,428 | SH | DFND | 2,20 | 173,007 | 0 | 1,240,421 | ||
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 6,980,534 | 425,902 | SH | DFND | 19,2,20 | 104,327 | 0 | 321,575 | ||
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 553,879 | 59,112 | SH | DFND | 2 | 0 | 0 | 59,112 | ||
| COOPER COS INC | COM | 216648501 | 637,691,430 | 8,892,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,015,084 | 90,640 | 7,786,919 | ||
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 10,077,369 | 372,546 | SH | DFND | 19,2,20 | 93,871 | 0 | 278,675 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 805,230 | 5,176 | SH | DFND | 2,20 | 800 | 0 | 4,376 | ||
| COPART INC | COM | 217204106 | 1,094,544,406 | 38,827,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,470,505 | 328,722 | 34,028,173 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 252,138,996 | 6,871,138 | SH | DFND | 10,19,2,20,5,6,8 | 904,482 | 12,595 | 5,954,061 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,388,823 | 254,672 | SH | DFND | 2,20 | 65,552 | 0 | 189,120 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 285,150,433 | 3,279,381 | SH | DFND | 19,2,20,5,6 | 500,866 | 800 | 2,777,715 | ||
| CORE & MAIN INC | CL A | 21874C102 | 285,063,557 | 5,908,053 | SH | DFND | 11,19,2,20,5,6 | 1,008,738 | 1,300 | 4,898,015 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 25,355,992 | 2,176,480 | SH | DFND | 19,2,20,5,6 | 261,940 | 400 | 1,914,140 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,899,876 | 165,249 | SH | DFND | 19,2,20 | 45,909 | 0 | 119,340 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 316,360,670 | 3,953,520 | SH | DFND | 11,19,2,20,5,6 | 302,446 | 565 | 3,650,509 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 198,246,267 | 7,747,021 | SH | DFND | 19,2,20,5,6 | 1,802,569 | 1,800 | 5,942,652 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 300,873,529 | 10,509,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,946,772 | 92,600 | 8,469,658 | ||
| CORECIVIC INC | COM | 21871N101 | 115,370,723 | 3,797,588 | SH | DFND | 11,19,2,20,5,6 | 597,734 | 657 | 3,199,197 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 702,637,531 | 7,058,846 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,052,687 | 102,394 | 4,903,765 | ||
| CORMEDIX INC | COM | 21900C308 | 18,187,233 | 2,316,845 | SH | DFND | 19,2,20,5,6 | 398,748 | 0 | 1,918,097 | ||
| CORNING INC | COM | 219350105 | 10,500,314,525 | 41,108,384 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,260,627 | 4,928,954 | 31,918,803 | ||
| CORPAY INC | COM SHS | 219948106 | 943,672,002 | 2,831,554 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 291,287 | 23,229 | 2,517,038 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 9,712,027 | 385,704 | SH | DFND | 2,20,5 | 100 | 0 | 385,604 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 16,984,533 | 1,756,415 | SH | DFND | 19,2,20,5,6 | 278,972 | 0 | 1,477,443 | ||
| CORTEVA INC | COM | 22052L104 | 3,240,340,774 | 38,261,197 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,278,853 | 297,079 | 33,685,265 | ||
| CORVEL CORP | COM | 221006109 | 80,603,722 | 1,289,247 | SH | DFND | 19,2,20,5,6 | 190,613 | 300 | 1,098,334 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 66,842,920 | 4,474,091 | SH | DFND | 19,2,20,5,6 | 393,469 | 0 | 4,080,622 | ||
| COSMOS HEALTH INC | COM | 221413305 | 8,356 | 45,243 | SH | DFND | 20 | 24,200 | 0 | 21,043 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 2,491,782 | 141,901 | SH | DFND | 19,2,20 | 18,599 | 0 | 123,302 | ||
| COSTAMARE INC | SHS | Y1771G102 | 15,029,819 | 1,072,027 | SH | DFND | 19,2,20 | 89,981 | 0 | 982,046 | ||
| COSTAR GROUP INC | COM | 22160N109 | 521,396,008 | 18,410,876 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,894,056 | 156,503 | 16,360,317 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 17,198,570,112 | 18,384,951 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,220,010 | 184,098 | 15,980,843 | ||
| COTY INC | COM CL A | 222070203 | 34,427,443 | 15,938,631 | SH | DFND | 11,19,2,20,5,6 | 3,238,759 | 2,998 | 12,696,874 | ||
| COUPANG INC | CL A | 22266T109 | 345,555,983 | 19,893,839 | SH | DFND | 11,12,19,2,20,5,6,8 | 6,505,819 | 0 | 13,388,020 | ||
| COURSERA INC | COM | 22266M104 | 28,958,478 | 5,134,482 | SH | DFND | 19,2,20,5,6 | 1,237,433 | 0 | 3,897,049 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 239,141,597 | 7,976,148 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,198,701 | 17,476 | 6,759,971 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 19,601,208 | 443,667 | SH | DFND | 19,2,20,5,6 | 86,605 | 0 | 357,062 | ||
| COVISTA INC | COM | 00737L103 | 173,212,203 | 1,389,477 | SH | DFND | 11,19,2,20,5,6 | 212,668 | 394 | 1,176,415 | ||
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 466,906 | 79,813 | SH | DFND | 20 | 48,803 | 0 | 31,010 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 389,094 | 74,970 | SH | DFND | 20 | 60,132 | 0 | 14,838 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 1,995,420 | 96,026 | SH | DFND | 19,2,20 | 23,804 | 0 | 72,222 | ||
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 320,756 | 58,108 | SH | DFND | 20 | 39,724 | 0 | 18,384 | ||
| CRA INTL INC | COM | 12618T105 | 20,978,151 | 147,422 | SH | DFND | 19,2,20,5,6 | 38,064 | 0 | 109,358 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 47,967,335 | 899,950 | SH | DFND | 11,19,2,20,5,6 | 138,137 | 285 | 761,528 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 345,056,722 | 1,546,854 | SH | DFND | 19,2,20,5,6 | 271,126 | 422 | 1,275,306 | ||
| CRANE NXT CO | COM | 224441105 | 105,299,307 | 2,062,346 | SH | DFND | 19,2,20,5,6 | 363,739 | 622 | 1,697,985 | ||
| CRAWFORD & CO | CL A | 224633206 | 3,440,382 | 305,269 | SH | DFND | 19,2,20 | 62,920 | 0 | 242,349 | ||
| CRAWFORD & CO | CL B | 224633107 | 471,040 | 45,162 | SH | DFND | 20 | 43,070 | 0 | 2,092 | ||
| CREATIVE REALITIES INC | COM | 22530J309 | 45,872 | 11,107 | SH | DFND | 20 | 9,966 | 0 | 1,141 | ||
| CREDICORP LTD | COM | G2519Y108 | 530,599,000 | 1,361,977 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 378,985 | 28,214 | 954,778 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 112,650,131 | 176,917 | SH | DFND | 11,19,2,20,5,6 | 28,310 | 43 | 148,564 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,147,930,865 | 4,221,110 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,216,012 | 70,647 | 2,934,451 | ||
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 5,680,566 | 315,587 | SH | DFND | 19,2,20 | 46,182 | 0 | 269,405 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 162,531,939 | 16,551,114 | SH | DFND | 11,19,2,20,5,6 | 1,564,650 | 762 | 14,985,702 | ||
| CREXENDO INC | COM | 226552107 | 2,452,775 | 328,350 | SH | DFND | 19,2,20 | 100,455 | 0 | 227,895 | ||
| CRH PLC | ORD | G25508105 | 3,055,387,503 | 28,552,791 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,446,690 | 267,363 | 24,838,738 | ||
| CRICUT INC | COM CL A | 22658D100 | 5,338,517 | 1,216,063 | SH | DFND | 10,19,2,20,5,6 | 267,869 | 0 | 948,194 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 100,635,477 | 2,689,350 | SH | DFND | 19,2,20,5,6 | 591,999 | 300 | 2,097,051 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 235,703,664 | 4,321,666 | SH | DFND | 19,2,20,5,6 | 538,665 | 800 | 3,782,201 | ||
| CRITEO S A | SPONS ADS | 226718104 | 429,872 | 23,516 | SH | DFND | 2,5 | 141 | 0 | 23,375 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 10,857,671 | 1,059,285 | SH | DFND | 19,2,20 | 136,636 | 0 | 922,649 | ||
| CROCS INC | COM | 227046109 | 191,731,101 | 1,589,283 | SH | DFND | 11,19,2,20,5,6 | 314,716 | 368 | 1,274,199 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,859,881 | 670,695 | SH | DFND | 19,2,20 | 171,387 | 0 | 499,308 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,840,099,289 | 11,583,850 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,199,656 | 105,367 | 10,278,827 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,743,561,628 | 23,023,394 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,613,685 | 1,119,316 | 19,290,393 | ||
| CROWN CRAFTS INC | COM | 228309100 | 83,459 | 28,582 | SH | DFND | 20 | 22,300 | 0 | 6,282 | ||
| CROWN HLDGS INC | COM | 228368106 | 396,322,620 | 3,544,291 | SH | DFND | 11,19,2,20,5,6 | 614,809 | 962 | 2,928,520 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 16,435,938 | 1,046,875 | SH | DFND | 19,2,20,5 | 264,937 | 0 | 781,938 | ||
| CS DISCO INC | COM | 126327105 | 2,070,019 | 547,624 | SH | DFND | 19,2,20 | 134,757 | 0 | 412,867 | ||
| CSP INC | COM | 126389105 | 202,938 | 25,559 | SH | DFND | 20 | 20,400 | 0 | 5,159 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 187,592,165 | 674,775 | SH | DFND | 19,2,20,5,6 | 94,975 | 100 | 579,700 | ||
| CSX CORP | COM | 126408103 | 4,346,877,348 | 91,455,446 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,699,861 | 818,024 | 78,937,561 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 15,766,679 | 732,993 | SH | DFND | 19,2,20 | 182,558 | 0 | 550,435 | ||
| CTS CORP | COM | 126501105 | 76,767,008 | 1,176,885 | SH | DFND | 19,2,20,5,6 | 170,783 | 232 | 1,005,870 | ||
| CUBESMART | COM | 229663109 | 438,972,630 | 11,037,783 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,656,684 | 24,894 | 9,356,205 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 497,291,739 | 3,218,249 | SH | DFND | 11,19,2,20,5,6 | 347,774 | 2,910 | 2,867,565 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 66,805,698 | 3,668,627 | SH | DFND | 19,2,20,5,6 | 300,415 | 0 | 3,368,212 | ||
| CULP INC | COM | 230215105 | 108,491 | 34,997 | SH | DFND | 20 | 33,024 | 0 | 1,973 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 256,025 | 39,510 | SH | DFND | 20 | 32,600 | 0 | 6,910 | ||
| CUMMINS INC | COM | 231021106 | 4,927,478,026 | 6,908,874 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 962,255 | 75,682 | 5,870,937 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 169,625,938 | 5,549,842 | SH | DFND | 10,19,2,20,5,6,8 | 762,791 | 10,718 | 4,776,333 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,804,991 | 678,568 | SH | DFND | 19,2,20 | 155,804 | 0 | 522,764 | ||
| CURIS INC | COM | 231269309 | 10,990 | 21,049 | SH | DFND | 20 | 18,655 | 0 | 2,394 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,290,463,922 | 1,702,418 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 301,810 | 18,244 | 1,382,364 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 128,118,613 | 9,568,231 | SH | DFND | 11,19,2,20,5,6,8 | 1,349,627 | 1,700 | 8,216,904 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 17,934,123 | 1,518,554 | SH | DFND | 19,2,20,5,6 | 357,475 | 0 | 1,161,079 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 164,500,394 | 2,079,651 | SH | DFND | 19,2,20,5,6 | 220,541 | 300 | 1,858,810 | ||
| CVB FINL CORP | COM | 126600105 | 236,910,580 | 10,506,193 | SH | DFND | 19,2,20,5,6 | 952,759 | 1,531 | 9,551,903 | ||
| CVD EQUIP CORP | COM | 126601103 | 160,087 | 21,546 | SH | DFND | 20 | 15,800 | 0 | 5,746 | ||
| CVR ENERGY INC | COM | 12662P108 | 59,314,918 | 2,153,498 | SH | DFND | 19,2,20,5,6 | 177,407 | 0 | 1,976,091 | ||
| CVRX INC | COM | 126638105 | 1,883,049 | 366,352 | SH | DFND | 19,2,20 | 100,205 | 0 | 266,147 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,236,318,558 | 60,283,408 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,093,752 | 589,088 | 52,600,568 | ||
| CXAPP INC | COM CL A | 23248B109 | 59,952 | 321,977 | SH | DFND | 20 | 321,525 | 0 | 452 | ||
| CYNGN INC | COM | 23257B305 | 133,857 | 96,300 | SH | DFND | 20 | 91,100 | 0 | 5,200 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 316,016 | 516,113 | SH | DFND | 20 | 477,473 | 0 | 38,640 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 11,367,916 | 2,566,121 | SH | DFND | 19,2,20 | 623,805 | 0 | 1,942,316 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 553,243,709 | 6,494,233 | SH | DFND | 19,2,20,5,6 | 797,719 | 900 | 5,695,614 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 44,052,135 | 11,747,236 | SH | DFND | 19,2,20,5,6 | 918,842 | 0 | 10,828,394 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 59,576 | 159,293 | SH | DFND | 20 | 123,093 | 0 | 36,200 | ||
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 6,764,970 | 2,324,732 | SH | DFND | 2,5 | 0 | 0 | 2,324,732 | ||
| D R HORTON INC | COM | 23331A109 | 1,967,222,943 | 12,077,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,380,570 | 113,320 | 10,583,854 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 216,619,999 | 9,029,667 | SH | DFND | 19,2,20,5,6 | 2,127,057 | 3,100 | 6,899,510 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 21,313,989 | 35,453 | SH | DFND | 19,2,20,5,6 | 6,120 | 0 | 29,333 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 31,479,909 | 7,389,650 | SH | DFND | 19,2,20 | 521,489 | 0 | 6,868,161 | ||
| DAKTRONICS INC | COM | 234264109 | 17,687,326 | 904,260 | SH | DFND | 19,2,20,5,6 | 221,590 | 0 | 682,670 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 40,198,455 | 1,545,500 | SH | DFND | 19,2,20,5,6 | 176,116 | 0 | 1,369,384 | ||
| DANA INC | COM | 235825205 | 131,881,870 | 4,847,438 | SH | DFND | 10,11,19,2,20,5,6 | 707,480 | 1,277 | 4,138,681 | ||
| DANAHER CORP DEL | COM | 235851102 | 5,431,565,288 | 28,456,019 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,186,474 | 244,529 | 25,025,016 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 1,775,344 | 14,508 | SH | DFND | 2 | 0 | 0 | 14,508 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 15,793,933 | 1,179,532 | SH | DFND | 19,2,20,5,6 | 11,409 | 500 | 1,167,623 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,030,917,096 | 5,004,209 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 580,304 | 51,024 | 4,372,881 | ||
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | 100,046 | 47,415 | SH | DFND | 20 | 42,580 | 0 | 4,835 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 311,362,988 | 5,703,033 | SH | DFND | 11,19,2,20,5,6,8 | 924,275 | 1,384 | 4,777,374 | ||
| DATA I O CORP | COM | 237690102 | 63,710 | 16,170 | SH | DFND | 20 | 13,495 | 0 | 2,675 | ||
| DATACENTREX INC | COM | 256918103 | 190,040 | 106,764 | SH | DFND | 20 | 75,100 | 0 | 31,664 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,829,213,717 | 14,707,381 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,486,223 | 123,277 | 13,097,881 | ||
| DATADOG INC | NOTE 12/0 | 23804LAD5 | 37,454,290 | 26,410,000 | PRN | DFND | 19,2 | 10,943,000 | 0 | 15,467,000 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 1,088,216 | 3,109,188 | SH | DFND | 2,20 | 2,153,286 | 0 | 955,902 | ||
| DAUCH CORP | COM | 024061103 | 53,561,524 | 9,882,200 | SH | DFND | 11,19,2,20,5,6 | 1,331,989 | 0 | 8,550,211 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,759,345 | 592,925 | SH | DFND | 19,2,20,6 | 139,045 | 0 | 453,880 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 151,551,728 | 406,752 | SH | DFND | 19,2,20,5,6 | 60,971 | 100 | 345,681 | ||
| DAVITA INC | COM | 23918K108 | 294,345,267 | 1,323,019 | SH | DFND | 10,11,12,19,2,20,5,6 | 112,170 | 282 | 1,210,567 | ||
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 171,607 | 28,890 | SH | DFND | 20 | 18,690 | 0 | 10,200 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,530,115 | 41,738 | SH | DFND | 5 | 41,738 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 627,593,026 | 6,320,808 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 743,237 | 79,358 | 5,498,213 | ||
| DEERE & CO | COM | 244199105 | 6,911,256,599 | 10,867,942 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,224,940 | 94,967 | 9,548,035 | ||
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 329,124 | 111,947 | SH | DFND | 20 | 76,300 | 0 | 35,647 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 200,804 | 241,671 | SH | DFND | 2,20 | 162,771 | 0 | 78,900 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 144,195,946 | 3,065,390 | SH | DFND | 19,2,20,5,6 | 729,069 | 0 | 2,336,321 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 8,552,135 | 679,280 | SH | DFND | 19,2,20 | 160,002 | 0 | 519,278 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 163,776,229 | 3,223,307 | SH | DFND | 11,19,2,20,5,6 | 377,279 | 900 | 2,845,128 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,938,770,334 | 13,764,359 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,609,574 | 138,966 | 12,015,819 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,259,974,402 | 24,129,558 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,274,999 | 121,726 | 21,732,833 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 68,305,397 | 2,860,360 | SH | DFND | 19,2,20,5,6,8 | 263,855 | 567 | 2,595,938 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 181,308,099 | 7,049,304 | SH | DFND | 19,2,20,5,6 | 864,022 | 800 | 6,184,482 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 98,517,012 | 9,285,298 | SH | DFND | 11,19,2,20,5,6 | 1,579,502 | 2,216 | 7,703,580 | ||
| DERMATA THERAPEUTICS INC | COM | 249845504 | 24,184 | 18,747 | SH | DFND | 20 | 18,747 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 210,228 | 3,024 | SH | DFND | 2 | 0 | 0 | 3,024 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 10,653,118 | 736,221 | SH | DFND | 19,2,20 | 159,424 | 0 | 576,797 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 5,027,218 | 855,068 | SH | DFND | 19,2,20 | 216,293 | 0 | 638,775 | ||
| DESTINATION XL GROUP INC | COM | 25065K104 | 146,854 | 219,185 | SH | DFND | 20 | 179,785 | 0 | 39,400 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 284,934 | 8,440 | SH | DFND | 20 | 8,440 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,023,767,271 | 73,179,266 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,390,004 | 571,337 | 66,217,925 | ||
| DEXCOM INC | COM | 252131107 | 1,237,947,284 | 18,380,806 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,237,463 | 146,651 | 15,996,692 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 30,082,295 | 32,325,000 | PRN | DFND | 19,2 | 14,215,000 | 0 | 18,110,000 | ||
| DHI GROUP INC | COM | 23331S100 | 656,076 | 176,840 | SH | DFND | 20 | 117,223 | 0 | 59,617 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 41,566,305 | 2,514,598 | SH | DFND | 19,2,20 | 312,537 | 0 | 2,202,061 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 219,437 | 2,730 | SH | DFND | 20 | 2,730 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 4,553,071 | 646,743 | SH | DFND | 19,2,20 | 149,570 | 0 | 497,173 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,208,187,735 | 12,562,224 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 998,321 | 70,194 | 11,493,709 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 148,990,787 | 12,144,765 | SH | DFND | 10,19,2,20,5,6,8 | 1,754,960 | 22,708 | 10,367,097 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 229,798,634 | 2,357,440 | SH | DFND | 19,2,20,5,6 | 242,360 | 0 | 2,115,080 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 549,527,969 | 2,422,856 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 502,405 | 48,268 | 1,872,183 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 96,983,674 | 1,140,716 | SH | DFND | 19,2,20,5,6,8 | 171,636 | 0 | 969,080 | ||
| DIGI INTL INC | COM | 253798102 | 129,800,134 | 1,731,823 | SH | DFND | 19,2,20,5,6 | 213,600 | 0 | 1,518,223 | ||
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | 20,708 | 27,500 | SH | DFND | 20 | 19,700 | 0 | 7,800 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,742,070,082 | 20,837,900 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,184,459 | 164,652 | 18,488,789 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 34,191,295 | 2,650,488 | SH | DFND | 19,2,20,5 | 591,798 | 0 | 2,058,690 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 74,548,947 | 4,721,322 | SH | DFND | 19,2,20,5,6 | 1,013,066 | 677 | 3,707,579 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 393,670,127 | 2,506,974 | SH | DFND | 19,2,20,5,6 | 427,566 | 600 | 2,078,808 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 5,632,334 | 4,976,000 | PRN | DFND | 2 | 69,000 | 0 | 4,907,000 | ||
| DILLARDS INC | CL A | 254067101 | 33,912,738 | 64,141 | SH | DFND | 19,2,20,5,6 | 16,731 | 49 | 47,361 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 82,729,701 | 2,035,171 | SH | DFND | 19,2,20,5,6 | 229,243 | 566 | 1,805,362 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 10,911,109 | 302,346 | SH | DFND | 19,2,20 | 76,110 | 0 | 226,236 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 512,319 | 265,450 | SH | DFND | 2 | 0 | 0 | 265,450 | ||
| DIODES INC | COM | 254543101 | 285,100,818 | 2,605,247 | SH | DFND | 10,11,19,2,20,5,6,8 | 273,598 | 463 | 2,331,186 | ||
| DISC MEDICINE INC | COM | 254604101 | 120,595,865 | 1,648,836 | SH | DFND | 19,2,20,5,6 | 169,625 | 0 | 1,479,211 | ||
| DISNEY WALT CO | COM | 254687106 | 8,098,074,216 | 83,495,399 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,710,120 | 730,002 | 73,055,277 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 6,158,044 | 225,157 | SH | DFND | 19,2,20,5,6 | 54,830 | 0 | 170,327 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 43,434,135 | 3,133,776 | SH | DFND | 19,2,20,5,6 | 330,630 | 0 | 2,803,146 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 83,719,242 | 9,002,069 | SH | DFND | 10,19,2,20,5,6,8 | 1,745,109 | 21,800 | 7,235,160 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 312,947 | 59,609 | SH | DFND | 20 | 43,538 | 0 | 16,071 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 12,409,159 | 954,918 | SH | DFND | 19,2,20 | 170,826 | 0 | 784,092 | ||
| DMC GLOBAL INC | COM | 23291C103 | 564,970 | 97,241 | SH | DFND | 2,20,5 | 64,260 | 0 | 32,981 | ||
| DNOW INC | COM | 67011P100 | 94,416,594 | 7,279,614 | SH | DFND | 19,2,20,5,6 | 1,084,123 | 479 | 6,195,012 | ||
| DOCGO INC | COM | 256086109 | 217,443 | 421,319 | SH | DFND | 2,20 | 294,319 | 0 | 127,000 | ||
| DOCUSIGN INC | COM | 256163106 | 279,093,925 | 6,283,069 | SH | DFND | 12,19,2,20,299,5,6,8 | 1,109,483 | 1,700 | 5,171,886 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 121,848,997 | 2,317,402 | SH | DFND | 11,19,2,20,5,6,8 | 606,889 | 562 | 1,709,951 | ||
| DOLE PLC | ORD SHS | G27907107 | 20,764,685 | 1,505,237 | SH | DFND | 19,2,20,5,6 | 148,402 | 0 | 1,356,835 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,234,123,778 | 10,721,256 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,362,636 | 114,121 | 9,244,499 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,081,463,781 | 8,941,412 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,278,090 | 78,034 | 7,585,288 | ||
| DOLPHIN ENTMT INC | COM | 25686H308 | 13,455 | 11,700 | SH | DFND | 20 | 11,100 | 0 | 600 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 157,898 | 50,286 | SH | DFND | 20 | 36,511 | 0 | 13,775 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,477,153,958 | 50,917,469 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,933,824 | 325,223 | 45,658,422 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 386,564,887 | 1,305,786 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 151,655 | 11,638 | 1,142,493 | ||
| DOMO INC | COM CL B | 257554105 | 2,535,913 | 810,196 | SH | DFND | 19,2,20,5 | 242,008 | 0 | 568,188 | ||
| DONALDSON INC | COM | 257651109 | 451,644,989 | 5,031,135 | SH | DFND | 11,19,2,20,5,6 | 657,167 | 1,096 | 4,372,872 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 7,668,533 | 406,603 | SH | DFND | 19,2,20,5,6 | 103,429 | 0 | 303,174 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 50,358,668 | 1,200,445 | SH | DFND | 19,2,20,5,6 | 165,018 | 0 | 1,035,427 | ||
| DOORDASH INC | CL A | 25809K105 | 2,971,424,957 | 16,102,666 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,688,565 | 140,525 | 14,273,576 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 51,476,522 | 1,480,061 | SH | DFND | 19,2,20,5,6 | 215,092 | 0 | 1,264,969 | ||
| DORMAN PRODS INC | COM | 258278100 | 155,871,339 | 1,143,736 | SH | DFND | 19,2,20,5,6 | 159,435 | 300 | 984,001 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 58,266,626 | 5,375,150 | SH | DFND | 19,2,20,5,6 | 789,471 | 1,000 | 4,584,679 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 34,546,451 | 640,342 | SH | DFND | 10,19,2,20,5,6,8 | 128,907 | 6,700 | 504,735 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 2,366,125 | 1,336,794 | SH | DFND | 19,2,20,5 | 422,138 | 0 | 914,656 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 113,420,194 | 9,462,313 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,332,734 | 18,566 | 8,111,013 | ||
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 71,047 | 15,279 | SH | DFND | 2 | 0 | 0 | 15,279 | ||
| DOVER CORP | COM | 260003108 | 1,484,612,265 | 6,619,459 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 802,177 | 55,092 | 5,762,190 | ||
| DOW HLDGS INC | COM | 260557103 | 1,036,107,058 | 37,869,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,583,933 | 263,520 | 34,021,957 | ||
| DOXIMITY INC | CL A | 26622P107 | 87,334,253 | 4,210,909 | SH | DFND | 19,2,20,5,6 | 717,861 | 900 | 3,492,148 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 59,766,700 | 4,124,686 | SH | DFND | 11,19,2,20,5,8 | 371,497 | 0 | 3,753,189 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 211,204,619 | 8,361,228 | SH | DFND | 19,2,20,5,6,8 | 2,546,925 | 3,200 | 5,811,103 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 30,117,220 | 32,457,000 | PRN | DFND | 19,2 | 13,650,000 | 0 | 18,807,000 | ||
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 59,300 | 30,255 | SH | DFND | 20 | 27,527 | 0 | 2,728 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 29,509,008 | 1,709,676 | SH | DFND | 19,2,20,5,6 | 174,412 | 0 | 1,535,264 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 106,061 | 54,954 | SH | DFND | 20 | 37,900 | 0 | 17,054 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 20,444,306 | 1,466,593 | SH | DFND | 19,2,20,5,6 | 343,454 | 0 | 1,123,139 | ||
| DROPBOX INC | CL A | 26210C104 | 146,803,334 | 5,344,133 | SH | DFND | 11,19,2,20,5,6 | 1,138,666 | 1,200 | 4,204,267 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 19,292,289 | 19,160,000 | PRN | DFND | 19,2 | 8,000,000 | 0 | 11,160,000 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 498,450,967 | 3,377,042 | SH | DFND | 11,19,2,20,5,6,8 | 599,426 | 700 | 2,776,916 | ||
| DTE ENERGY CO | COM | 233331107 | 1,724,153,025 | 11,231,634 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,125,563 | 99,918 | 10,006,153 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 175,039,170 | 945,113 | SH | DFND | 19,2,20,5,6 | 79,296 | 0 | 865,817 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,690,225,169 | 44,953,588 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,872,953 | 308,001 | 39,772,634 | ||
| DULUTH HLDGS INC | COM CL B | 26443V101 | 283,396 | 63,258 | SH | DFND | 20 | 46,956 | 0 | 16,302 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 141,404,553 | 1,229,391 | SH | DFND | 19,2,20,5,6 | 216,589 | 300 | 1,012,502 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 5,177,736 | 431,478 | SH | DFND | 19,2,20 | 99,628 | 0 | 331,850 | ||
| DUTCH BROS INC | CL A | 26701L100 | 276,562,384 | 3,851,321 | SH | DFND | 19,2,20,5,6 | 663,452 | 1,000 | 3,186,869 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 67,997,028 | 7,683,280 | SH | DFND | 11,19,2,20,5,6 | 1,300,535 | 2,191 | 6,380,554 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 88,627,479 | 525,231 | SH | DFND | 19,2,20,5,6 | 79,814 | 0 | 445,417 | ||
| DYADIC INTL INC DEL | COM | 26745T101 | 38,125 | 42,550 | SH | DFND | 20 | 40,750 | 0 | 1,800 | ||
| DYCOM INDS INC | COM | 267475101 | 473,080,057 | 935,699 | SH | DFND | 11,19,2,20,5,6 | 172,940 | 245 | 762,514 | ||
| DYNATRACE INC | COM NEW | 268150109 | 410,085,871 | 9,339,108 | SH | DFND | 11,19,2,20,5,6 | 1,630,601 | 2,300 | 7,706,207 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 165,648,021 | 7,458,263 | SH | DFND | 19,2,20,5,6 | 818,113 | 0 | 6,640,150 | ||
| DYNEX CAP INC | COM | 26817Q886 | 67,862,110 | 5,113,743 | SH | DFND | 19,2,20,5,6 | 1,188,313 | 0 | 3,925,430 | ||
| E L F BEAUTY INC | COM | 26856L103 | 138,647,021 | 1,874,997 | SH | DFND | 19,2,20,5,6,8 | 334,854 | 500 | 1,539,643 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 2,598,008 | 108,567 | SH | DFND | 19,2,20 | 38,626 | 0 | 69,941 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 44,396,225 | 1,563,798 | SH | DFND | 19,2,20,5,6 | 164,021 | 800 | 1,398,977 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 3,744,128 | 90,307 | SH | DFND | 2,20 | 28,829 | 0 | 61,478 | ||
| EAGLE MATLS INC | COM | 26969P108 | 227,380,566 | 1,009,453 | SH | DFND | 11,19,2,20,5,6 | 192,027 | 238 | 817,188 | ||
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | 704,894 | 73,350 | SH | DFND | 20 | 50,100 | 0 | 23,250 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 648,357,752 | 5,022,525 | SH | DFND | 11,19,2,20,5,6,8 | 846,433 | 1,080 | 4,175,012 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 61,768,781 | 2,477,287 | SH | DFND | 10,19,2,20,5,6,8 | 361,549 | 5,060 | 2,110,678 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 269,652,372 | 12,124,657 | SH | DFND | 19,2,20,5,6 | 1,223,649 | 1,900 | 10,899,108 | ||
| EASTERN CO | COM | 276317104 | 721,705 | 25,914 | SH | DFND | 20 | 21,540 | 0 | 4,374 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 532,051,020 | 2,607,217 | SH | DFND | 10,19,2,20,5,6,8 | 400,387 | 5,830 | 2,201,000 | ||
| EASTMAN CHEM CO | COM | 277432100 | 282,740,726 | 4,169,105 | SH | DFND | 11,19,2,20,5,6 | 659,401 | 967 | 3,508,737 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 21,699,880 | 2,345,933 | SH | DFND | 19,2,20,5,6 | 370,735 | 0 | 1,975,198 | ||
| EATON CORP PLC | SHS | G29183103 | 7,449,064,230 | 17,479,372 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,076,196 | 172,160 | 15,231,016 | ||
| EBAY INC. | COM | 278642103 | 2,437,593,251 | 21,812,915 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,456,831 | 196,722 | 18,159,362 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 346,493 | 268,599 | SH | DFND | 2 | 0 | 0 | 268,599 | ||
| ECB BANCORP INC | COM | 26828M106 | 1,562,063 | 77,792 | SH | DFND | 19,2,20 | 24,568 | 0 | 53,224 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,082,184,170 | 10,661,913 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 634,606 | 48,801 | 9,978,506 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 65,004,331 | 20,789,765 | PRN | DFND | 19 | 20,789,765 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3,287,788,714 | 11,770,714 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,270,475 | 95,051 | 10,405,188 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 4,656,395 | 326,994 | SH | DFND | 2,20 | 0 | 0 | 326,994 | ||
| ECOVYST INC | COM | 27923Q109 | 33,304,148 | 2,675,032 | SH | DFND | 19,2,20,5,6 | 632,143 | 0 | 2,042,889 | ||
| EDESA BIOTECH INC | COM NEW | 27966L306 | 308,769 | 37,979 | SH | DFND | 20 | 24,742 | 0 | 13,237 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 50,033,567 | 1,852,824 | SH | DFND | 11,19,2,20,5,6 | 287,528 | 850 | 1,564,446 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 74,268,674 | 1,827,927 | SH | DFND | 19,2,20,5,6 | 402,665 | 0 | 1,425,262 | ||
| EDISON INTL | COM | 281020107 | 2,691,109,382 | 36,146,533 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,138,342 | 3,453,853 | 28,554,338 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 7,101,442 | 2,191,803 | SH | DFND | 19,2,20 | 566,258 | 0 | 1,625,545 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 48,133 | 31,876 | SH | DFND | 20 | 11,876 | 0 | 20,000 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,381,082,692 | 26,321,940 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,075,284 | 253,892 | 22,992,764 | ||
| EGAIN CORP | COM NEW | 28225C806 | 2,517,726 | 399,639 | SH | DFND | 19,2,20 | 87,695 | 0 | 311,944 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 10,853,900 | 1,657,084 | SH | DFND | 2 | 0 | 0 | 1,657,084 | ||
| EHEALTH INC | COM | 28238P109 | 208,339 | 139,825 | SH | DFND | 20 | 97,977 | 0 | 41,848 | ||
| EIGHTCO HOLDINGS INC | COM | 22890A302 | 1,293,935 | 1,860,439 | SH | DFND | 19,2,20,5,6 | 1,142,010 | 0 | 718,429 | ||
| EIKON THERAPEUTICS INC | COM | 282564103 | 4,620,914 | 354,093 | SH | DFND | 2,20 | 96,766 | 0 | 257,327 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 10,654,662 | 628,223 | SH | DFND | 19,2,20 | 146,593 | 0 | 481,630 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 395,311,562 | 16,063,046 | SH | DFND | 11,19,2,20,5,6 | 2,725,836 | 3,915 | 13,333,295 | ||
| ELASTIC N V | ORD SHS | N14506104 | 93,738,371 | 1,643,956 | SH | DFND | 19,2,20,5,6 | 454,682 | 500 | 1,188,774 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 33,029,340 | 43,490 | SH | DFND | 2 | 0 | 0 | 43,490 | ||
| ELECTROCORE INC | COM NEW | 28531P202 | 229,116 | 26,518 | SH | DFND | 20 | 15,980 | 0 | 10,538 | ||
| ELECTROMED INC | COM | 285409108 | 4,763,657 | 112,616 | SH | DFND | 19,2,20 | 37,429 | 0 | 75,187 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,880,485,166 | 14,048,406 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,375,332 | 84,219 | 12,588,855 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 227,829 | 21,698 | SH | DFND | 2 | 0 | 0 | 21,698 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 6,390,558 | 1,621,969 | SH | DFND | 19,2,20 | 413,974 | 0 | 1,207,995 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 362,565,320 | 7,592,991 | SH | DFND | 11,19,2,20,5,6 | 1,200,411 | 2,500 | 6,390,080 | ||
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 5,769,372 | 329,873 | SH | DFND | 19,2,20 | 28,201 | 0 | 301,672 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,032,282,885 | 10,426,610 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,328,410 | 104,274 | 8,993,926 | ||
| ELI LILLY & CO | COM | 532457108 | 43,438,261,820 | 36,215,754 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,195,057 | 349,924 | 31,670,773 | ||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 701,532 | 179,420 | SH | DFND | 2,20 | 35,640 | 0 | 143,780 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 68,043,422 | 4,952,930 | SH | DFND | 19,2,20,5,6 | 779,159 | 0 | 4,173,771 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 160,417 | 108,390 | SH | DFND | 20 | 0 | 0 | 108,390 | ||
| ELUTIA INC | CL A COM | 05479K106 | 11,725 | 11,969 | SH | DFND | 20 | 2,540 | 0 | 9,429 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 5,250,771 | 1,610,666 | SH | DFND | 19,2,20,5,6 | 451,249 | 525 | 1,158,892 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2,707,856 | 92,862 | SH | DFND | 20,6 | 92,862 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 12,392,129 | 194,234 | SH | DFND | 10,19,2,20,5,6 | 23,702 | 0 | 170,532 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,641,966,543 | 1,978,559 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 231,916 | 20,672 | 1,725,971 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 1,231,645 | 244,374 | SH | DFND | 19,2,20 | 109,475 | 0 | 134,899 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 24,556,367 | 2,929,238 | SH | DFND | 19,2,20,5 | 272,323 | 0 | 2,656,915 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,962,176,846 | 27,678,497 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,464,628 | 228,925 | 23,984,944 | ||
| EMERSON RADIO CORP | COM NEW | 291087203 | 9,534 | 26,744 | SH | DFND | 20 | 0 | 0 | 26,744 | ||
| EMPERY DIGITAL INC | COM NEW | 92864V608 | 677,009 | 190,171 | SH | DFND | 20 | 123,825 | 0 | 66,346 | ||
| EMPIRE PETE CORP | COM | 292034303 | 144,109 | 53,772 | SH | DFND | 2,20 | 33,233 | 0 | 20,539 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 32,496,750 | 6,006,793 | SH | DFND | 10,19,2,20,5,6,8 | 1,185,879 | 17,684 | 4,803,230 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 41,118,080 | 814,542 | SH | DFND | 19,2,20,5,6 | 141,938 | 0 | 672,604 | ||
| ENACT HLDGS INC | COM | 29249E109 | 57,511,316 | 1,258,178 | SH | DFND | 10,12,19,2,20,5,6,8 | 159,600 | 0 | 1,098,578 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8,399,786 | 576,117 | SH | DFND | 19,2,20,5 | 132,076 | 0 | 444,041 | ||
| ENBRIDGE INC | COM | 29250N105 | 15,317,250 | 282,532 | SH | DFND | 10,11,12,20,6 | 259,258 | 11,175 | 12,099 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 322,020,462 | 3,185,798 | SH | DFND | 11,19,2,20,5,6 | 555,959 | 852 | 2,628,987 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 79,875,551 | 856,207 | SH | DFND | 19,2,20,5,6 | 129,179 | 200 | 726,828 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 4,438,363 | 3,388,063 | SH | DFND | 19,2,20 | 351,418 | 0 | 3,036,645 | ||
| ENDAVA PLC | ADS | 29260V105 | 290,225 | 102,553 | SH | DFND | 2,5 | 100 | 0 | 102,453 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 21,252,042 | 4,722,676 | SH | DFND | 10,19,2,20,6 | 1,463,213 | 0 | 3,259,463 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 85,672,653 | 3,995,926 | SH | DFND | 19,2,20,5,6,8 | 387,225 | 650 | 3,608,051 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 2,291,845 | 95,295 | SH | DFND | 2,20 | 27,920 | 0 | 67,375 | ||
| ENERGY FOCUS INC | COM NEW | 29268T508 | 45,593 | 13,816 | SH | DFND | 20 | 13,526 | 0 | 290 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 60,072,804 | 4,142,952 | SH | DFND | 19,2,20 | 615,071 | 0 | 3,527,881 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 14,665,555 | 1,625,893 | SH | DFND | 19,2,20,5,6 | 293,350 | 0 | 1,332,543 | ||
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 5,227,608 | 269,752 | SH | DFND | 19,2,20 | 75,838 | 0 | 193,914 | ||
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 24,793,393 | 5,263,990 | SH | DFND | 19,2,20,5,6 | 559,107 | 0 | 4,704,883 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 82,225,939 | 2,294,879 | SH | DFND | 19,2,20,5,6 | 301,028 | 271 | 1,993,580 | ||
| ENERSYS | COM | 29275Y102 | 354,520,501 | 1,514,758 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 237,159 | 505 | 1,277,094 | ||
| ENI SPA | SPONSORED ADR | 26874R108 | 1,869,763 | 39,570 | SH | DFND | 2,20 | 910 | 0 | 38,660 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 16,549,085 | 185,903 | SH | DFND | 2 | 0 | 0 | 185,903 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 61,591,012 | 1,213,616 | SH | DFND | 19,2,20,5,6 | 275,516 | 0 | 938,100 | ||
| ENNIS INC | COM | 293389102 | 13,055,193 | 614,362 | SH | DFND | 19,2,20 | 138,451 | 0 | 475,911 | ||
| ENOVA INTL INC | COM | 29357K103 | 244,323,858 | 1,014,929 | SH | DFND | 11,12,19,2,20,5,6,8 | 161,239 | 300 | 853,390 | ||
| ENOVIS CORPORATION | COM | 194014502 | 50,979,712 | 2,462,788 | SH | DFND | 11,19,2,20,5,6 | 347,157 | 233 | 2,115,398 | ||
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 10,955,826 | 11,284,000 | PRN | DFND | 19,2 | 4,851,000 | 0 | 6,433,000 | ||
| ENOVIX CORPORATION | COM | 293594107 | 28,655,505 | 4,720,841 | SH | DFND | 19,2,20,5,6 | 1,130,365 | 0 | 3,590,476 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 233,723,224 | 4,746,613 | SH | DFND | 11,19,2,20,5,6 | 678,625 | 900 | 4,067,088 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 12,998,827 | 13,920,000 | PRN | DFND | 19,2 | 5,935,000 | 0 | 7,985,000 | ||
| ENPRO INC | COM | 29355X107 | 321,774,082 | 853,719 | SH | DFND | 19,2,20,5,6 | 128,289 | 43 | 725,387 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 288,267,985 | 1,797,579 | SH | DFND | 19,2,20,5,6 | 316,555 | 500 | 1,480,524 | ||
| ENTEGRIS INC | COM | 29362U104 | 993,351,132 | 5,522,913 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,162,123 | 57,158 | 4,303,632 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 2,938,936,373 | 25,587,118 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,574,340 | 168,539 | 22,844,239 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 105,643,379 | 1,603,494 | SH | DFND | 19,2,20,5,6 | 215,212 | 300 | 1,387,982 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 4,391,543 | 596,677 | SH | DFND | 19,2,20 | 136,762 | 0 | 459,915 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 18,179,573 | 1,394,139 | SH | DFND | 19,2,20 | 416,532 | 0 | 977,607 | ||
| ENVELA CORP | COM | 29402E102 | 4,039,850 | 139,884 | SH | DFND | 19,2,20 | 42,642 | 0 | 97,242 | ||
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 58,769 | 34,570 | SH | DFND | 20 | 34,500 | 0 | 70 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 140,490,533 | 5,329,275 | SH | DFND | 11,19,2,20,5,6,8 | 882,828 | 1,700 | 4,444,747 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 12,705,960 | 12,675,000 | PRN | DFND | 19,2 | 5,620,000 | 0 | 7,055,000 | ||
| ENVOY MEDICAL INC | CL A | 29415V109 | 18,907 | 23,872 | SH | DFND | 20 | 23,872 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4,407,113,614 | 33,971,430 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,924,553 | 233,602 | 30,813,275 | ||
| EON RESOURCES INC | COM CL A | 40472A102 | 81,854 | 185,400 | SH | DFND | 20 | 144,000 | 0 | 41,400 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 59,711,018 | 10,154,935 | SH | DFND | 19,2,20,5,6 | 2,017,341 | 2,900 | 8,134,694 | ||
| EPAM SYS INC | COM | 29414B104 | 155,215,662 | 1,956,089 | SH | DFND | 11,19,2,20,5,6 | 448,835 | 300 | 1,506,954 | ||
| EPLUS INC | COM | 294268107 | 88,799,419 | 1,066,916 | SH | DFND | 19,2,20,5,6 | 149,886 | 0 | 917,030 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 222,221,161 | 3,810,709 | SH | DFND | 10,11,19,2,20,5,6,8 | 674,539 | 8,040 | 3,128,130 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 1,830,906 | 338,430 | SH | DFND | 19,2,20 | 116,657 | 0 | 221,773 | ||
| EQT CORP | COM | 26884L109 | 2,109,745,669 | 39,679,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,986,324 | 221,988 | 36,470,937 | ||
| EQUIFAX INC | COM | 294429105 | 825,279,718 | 5,199,595 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 632,886 | 44,521 | 4,522,188 | ||
| EQUILLIUM INC | COM | 29446K106 | 556,992 | 174,060 | SH | DFND | 20 | 130,320 | 0 | 43,740 | ||
| EQUINIX INC | COM | 29444U700 | 6,281,550,549 | 6,026,104 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 687,803 | 52,123 | 5,286,178 | ||
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 3,833,012 | 194,965 | SH | DFND | 19,20,5,6 | 94,600 | 0 | 100,365 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 411,958,428 | 9,388,296 | SH | DFND | 11,12,19,2,20,5,6,8 | 1,644,936 | 2,700 | 7,740,660 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 29,232,127 | 594,598 | SH | DFND | 19,2,20,5,6 | 100,128 | 0 | 494,470 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 754,384,324 | 11,608,725 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,452,359 | 21,298 | 10,135,068 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,631,437,242 | 23,774,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,358,316 | 164,432 | 21,252,099 | ||
| ERASCA INC | COM | 29479A108 | 223,221,048 | 12,184,555 | SH | DFND | 19,2,20,5,6 | 1,237,928 | 0 | 10,946,627 | ||
| ERIE INDTY CO | CL A | 29530P102 | 344,645,900 | 1,437,522 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 111,191 | 9,601 | 1,316,730 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 11,077,279 | 850,384 | SH | DFND | 19,2,20 | 106,640 | 0 | 743,744 | ||
| ESAB CORPORATION | COM | 29605J106 | 179,815,611 | 1,823,249 | SH | DFND | 11,19,2,20,5,6 | 312,377 | 233 | 1,510,639 | ||
| ESCALADE INC | COM | 296056104 | 2,489,646 | 132,569 | SH | DFND | 19,2,20 | 56,133 | 0 | 76,436 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 381,076,647 | 1,088,666 | SH | DFND | 19,2,20,5,6 | 153,978 | 208 | 934,480 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 22,992,947 | 7,276,249 | SH | DFND | 19,2,20,5 | 1,325,704 | 0 | 5,950,545 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1,690,014 | 25,093 | SH | DFND | 2,20 | 9,635 | 0 | 15,458 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 42,020,460 | 352,787 | SH | DFND | 19,2,20,5,6 | 40,885 | 0 | 311,902 | ||
| ESS TECH INC | COM NEW | 26916J205 | 44,626 | 46,975 | SH | DFND | 2,20 | 39,218 | 0 | 7,757 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 251,348,170 | 3,910,208 | SH | DFND | 11,12,19,2,20,5,6,8 | 559,429 | 700 | 3,350,079 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 364,508,096 | 12,083,687 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,629,476 | 22,600 | 10,431,611 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 502,595,403 | 13,119,170 | SH | DFND | 11,19,2,20,5,6,8 | 1,934,184 | 1,576 | 11,183,410 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,532,930,163 | 5,211,810 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 420,562 | 29,978 | 4,761,270 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 39,070,580 | 455,315 | SH | DFND | 19,2,20,5,6 | 58,185 | 0 | 397,130 | ||
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 44,982 | 43,252 | SH | DFND | 20 | 32,952 | 0 | 10,300 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12,871,325 | 576,156 | SH | DFND | 19,2,20,5,6 | 155,150 | 0 | 421,006 | ||
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | 932,396 | 51,400 | SH | DFND | 20 | 34,500 | 0 | 16,900 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 25,404,653 | 701,786 | SH | DFND | 19,2,20 | 131,078 | 0 | 570,708 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 12,030,417 | 304,799 | SH | DFND | 19,2,20,5,6 | 39,136 | 0 | 265,663 | ||
| ETSY INC | COM | 29786A106 | 242,336,007 | 3,216,992 | SH | DFND | 11,19,2,20,5,6 | 509,606 | 800 | 2,706,586 | ||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 15,515,067 | 16,450,000 | PRN | DFND | 19,2 | 6,410,000 | 0 | 10,040,000 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 16,587,666 | 16,330,000 | PRN | DFND | 19,2 | 6,775,000 | 0 | 9,555,000 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 24,296,707 | 26,625,000 | PRN | DFND | 19,2 | 11,755,000 | 0 | 14,870,000 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 93,462,386 | 1,276,983 | SH | DFND | 11,19,2,20,5,6 | 249,988 | 500 | 1,026,495 | ||
| EUROSEAS LTD | SHS | Y23592135 | 743,211 | 11,198 | SH | DFND | 11,19,2,20 | 5,742 | 2,700 | 2,756 | ||
| EVA LIVE INC | COM NEW | 298892209 | 78,637 | 29,900 | SH | DFND | 20 | 16,100 | 0 | 13,800 | ||
| EVE HLDG INC | COM | 29970N104 | 5,657,683 | 2,254,057 | SH | DFND | 19,2,20,5,6 | 539,431 | 0 | 1,714,626 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 4,166,128 | 414,128 | SH | DFND | 19,2,20 | 95,873 | 0 | 318,255 | ||
| EVERCORE INC | CLASS A | 29977A105 | 411,817,271 | 1,206,119 | SH | DFND | 11,19,2,20,5,6 | 212,893 | 300 | 992,926 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 658,993,612 | 1,844,732 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 205,372 | 18,151 | 1,621,209 | ||
| EVERGY INC | COM | 30034W106 | 1,457,917,575 | 16,868,189 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,471,743 | 119,353 | 15,277,093 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 42,323,997 | 29,716,000 | PRN | DFND | 19,2 | 12,775,000 | 0 | 16,941,000 | ||
| EVERPURE INC | CL A | 74624M102 | 921,357,541 | 11,697,292 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,437,782 | 118,279 | 9,141,231 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 17,061,641 | 717,177 | SH | DFND | 19,2,20,5,6 | 152,779 | 0 | 564,398 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,057,947,656 | 28,475,822 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,387,387 | 139,686 | 25,948,749 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 28,889,805 | 1,194,781 | SH | DFND | 19,2,20 | 78,878 | 0 | 1,115,903 | ||
| EVERTEC INC | COM | 30040P103 | 72,352,113 | 2,604,668 | SH | DFND | 19,2,20,5,6,8 | 371,691 | 900 | 2,232,077 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 281,073,136 | 1,693,806 | SH | DFND | 19,2,20,5,6 | 263,549 | 422 | 1,429,835 | ||
| EVGO INC | CL A COM | 30052F100 | 12,170,319 | 6,371,895 | SH | DFND | 19,2,20 | 701,149 | 0 | 5,670,746 | ||
| EVI INDS INC | COM | 26929N102 | 1,381,782 | 93,490 | SH | DFND | 19,2,20 | 25,781 | 0 | 67,709 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 13,335,536 | 2,460,431 | SH | DFND | 19,2,20,5 | 645,831 | 0 | 1,814,600 | ||
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 7,400,394 | 9,950,000 | PRN | DFND | 19,2 | 4,340,000 | 0 | 5,610,000 | ||
| EVOLUS INC | COM | 30052C107 | 11,779,220 | 1,697,294 | SH | DFND | 19,2,20 | 327,912 | 0 | 1,369,382 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 2,545,423 | 691,691 | SH | DFND | 19,2,20 | 193,212 | 0 | 498,479 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 21,981,710 | 3,789,950 | SH | DFND | 19,2,20,5,6 | 833,209 | 0 | 2,956,741 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 3,900,828 | 293,516 | SH | DFND | 19,2,20,5 | 65,748 | 0 | 227,768 | ||
| EXAGEN INC | COM | 30068X103 | 331,340 | 71,256 | SH | DFND | 20 | 49,091 | 0 | 22,165 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 21,746,236 | 572,420 | SH | DFND | 19,2,20,5,6 | 135,893 | 0 | 436,527 | ||
| EXELIXIS INC | COM | 30161Q104 | 542,471,563 | 9,970,071 | SH | DFND | 11,19,2,20,5,6 | 1,443,935 | 7,870 | 8,518,266 | ||
| EXELON CORP | COM | 30161N101 | 3,145,179,885 | 67,464,176 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,914,613 | 441,114 | 60,108,449 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 125,923,563 | 4,869,434 | SH | DFND | 19,2,20,5,6 | 856,085 | 1,000 | 4,012,349 | ||
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 142,475 | 27,558 | SH | DFND | 20 | 19,523 | 0 | 8,035 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 19,572,206 | 3,617,783 | SH | DFND | 19,2,20,5,6 | 547,366 | 400 | 3,070,017 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,424,314,210 | 15,619,193 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,215,704 | 88,944 | 14,314,545 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,451,470,344 | 5,672,465 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 935,637 | 59,280 | 4,677,548 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,195,497,578 | 7,335,241 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,074,729 | 79,912 | 6,180,600 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 436,189 | 243,681 | SH | DFND | 2,20 | 164,631 | 0 | 79,050 | ||
| EXPONENT INC | COM | 30214U102 | 114,208,639 | 1,943,646 | SH | DFND | 19,2,20,5,6 | 308,196 | 584 | 1,634,866 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 44,813,524 | 3,034,091 | SH | DFND | 19,2,20,5,6 | 533,974 | 0 | 2,500,117 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,970,044,965 | 13,558,465 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,401,647 | 99,053 | 12,057,765 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 198,578,281 | 6,137,138 | SH | DFND | 19,2,20,5,6 | 772,070 | 1,200 | 5,363,868 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 28,275,271,835 | 206,811,526 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 20,151,918 | 1,696,685 | 184,962,923 | ||
| EXZEO GROUP INC | COM SHS | 30234F101 | 2,530,551 | 150,003 | SH | DFND | 19,2,20 | 12,083 | 0 | 137,920 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 33,712,894 | 2,357,545 | SH | DFND | 19,2,20,5,6 | 446,871 | 0 | 1,910,674 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 46,619,754 | 1,348,561 | SH | DFND | 19,2,20,5,6 | 252,375 | 0 | 1,096,186 | ||
| F N B CORP | COM | 302520101 | 300,900,682 | 15,770,476 | SH | DFND | 11,19,2,20,5,6 | 2,165,859 | 2,953 | 13,601,664 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 38,078,608 | 1,432,065 | SH | DFND | 19,2,20,5,6 | 203,599 | 103 | 1,228,363 | ||
| F5 INC | COM | 315616102 | 1,288,855,804 | 3,098,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 454,580 | 21,182 | 2,622,747 | ||
| FABRINET | SHS | G3323L100 | 737,025,152 | 1,311,246 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 265,730 | 15,220 | 1,030,296 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 431,139,319 | 1,873,867 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 102,045 | 298 | 1,771,524 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,259,889,536 | 1,054,495 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 120,342 | 8,879 | 925,274 | ||
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 7,162,140 | 399,673 | SH | DFND | 19,2,20 | 86,836 | 0 | 312,837 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 301,937 | 1,309,924 | SH | DFND | 2,20 | 1,059,585 | 0 | 250,339 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 8,196,510 | 268,035 | SH | DFND | 19,2,20 | 67,770 | 0 | 200,265 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 29,053,577 | 1,989,971 | SH | DFND | 19,2,20,5,6 | 308,411 | 0 | 1,681,560 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 8,868,990 | 916,218 | SH | DFND | 19,2,20 | 225,520 | 0 | 690,698 | ||
| FASTENAL CO | COM | 311900104 | 2,710,763,633 | 56,438,968 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,807,674 | 452,376 | 50,178,918 | ||
| FASTLY INC | CL A | 31188V100 | 64,939,999 | 3,537,037 | SH | DFND | 19,2,20,5,6 | 835,646 | 700 | 2,700,691 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 1,509,106 | 558,928 | SH | DFND | 19,2,20 | 385,579 | 0 | 173,349 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 48,810 | 48,327 | SH | DFND | 20 | 45,827 | 0 | 2,500 | ||
| FB BANCORP INC | COM | 31425A109 | 3,965,900 | 263,340 | SH | DFND | 2,20 | 87,060 | 0 | 176,280 | ||
| FB FINL CORP | COM | 30257X104 | 135,601,578 | 2,449,893 | SH | DFND | 19,2,20,5,6 | 240,515 | 0 | 2,209,378 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 355,543 | 2,418 | SH | DFND | 2,20 | 1,603 | 0 | 815 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 45,528,413 | 228,476 | SH | DFND | 19,2,20,5,6 | 55,186 | 0 | 173,290 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 783,875,107 | 6,350,252 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 334,140 | 9,269 | 6,006,843 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 314,379,053 | 2,446,720 | SH | DFND | 19,2,20,5,6 | 362,468 | 300 | 2,083,952 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 102,283,399 | 1,852,289 | SH | DFND | 10,19,2,20,5,6,8 | 310,691 | 1,397 | 1,540,201 | ||
| FEDEX CORP | COM | 31428X106 | 3,159,969,872 | 10,053,615 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,345,245 | 129,112 | 8,579,258 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 4,579,543 | 426,004 | SH | DFND | 19,2,20 | 57,131 | 0 | 368,873 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,100,473,620 | 4,619,995 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,325,198 | 23,710 | 3,271,087 | ||
| FERMI INC | COM | 314911108 | 19,370,863 | 2,114,723 | SH | DFND | 19,2,20,5,8 | 354,164 | 0 | 1,760,559 | ||
| FERRARI N V | COM | N3167Y103 | 2,317,878 | 6,226 | SH | DFND | 10,12,19,20 | 1,897 | 1,320 | 3,009 | ||
| FERROGLOBE PLC | SHS | G33856108 | 6,965,771 | 2,190,494 | SH | DFND | 19,2,20 | 217,791 | 0 | 1,972,703 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 30,590,759 | 445,653 | SH | DFND | 2,20,5 | 6,313 | 0 | 439,340 | ||
| FG NEXUS INC. | COM | 30329Y403 | 195,111 | 37,739 | SH | DFND | 20 | 26,104 | 0 | 11,635 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 20,081,153 | 824,688 | SH | DFND | 19,2,20 | 96,784 | 0 | 727,904 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,864,727 | 75,160 | SH | DFND | 19,2,20 | 23,696 | 0 | 51,464 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 461,048,893 | 9,776,270 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,012,127 | 95,675 | 7,668,468 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,003,424,916 | 25,808,254 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,606,062 | 269,846 | 21,932,346 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,362,391,638 | 41,617,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,514,923 | 423,129 | 36,679,007 | ||
| FIGMA INC | CLASS A COM STK | 316841105 | 38,645,993 | 2,136,318 | SH | DFND | 19,2,20,5,6 | 377,219 | 0 | 1,759,099 | ||
| FIGS INC | CL A | 30260D103 | 27,017,614 | 2,641,018 | SH | DFND | 19,2,20,5,6 | 746,819 | 700 | 1,893,499 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 46,549,327 | 1,515,771 | SH | DFND | 19,2,20,5,6 | 279,456 | 0 | 1,236,315 | ||
| FILANA THERAPEUTICS INC | COM | 14817C107 | 248,835 | 209,105 | SH | DFND | 20 | 144,837 | 0 | 64,268 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 2,016,776 | 73,284 | SH | DFND | 19,2,20 | 21,240 | 0 | 52,044 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 23,273,091 | 592,493 | SH | DFND | 19,2,20,5 | 106,382 | 0 | 486,111 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 7,566,480 | 1,579,641 | SH | DFND | 19,2,20,5,8 | 20,804 | 0 | 1,558,837 | ||
| FINWARD BANCORP | COM | 31812F109 | 607,606 | 16,520 | SH | DFND | 20 | 11,890 | 0 | 4,630 | ||
| FINWISE BANCORP | COM | 31813A109 | 1,259,528 | 86,864 | SH | DFND | 19,2,20 | 25,189 | 0 | 61,675 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 122,865,393 | 4,179,095 | SH | DFND | 19,2,20,5,6 | 293,644 | 0 | 3,885,451 | ||
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 56,022 | 46,299 | SH | DFND | 20 | 23,336 | 0 | 22,963 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 58,149,174 | 3,220,986 | SH | DFND | 19,2,20,5,6 | 455,906 | 0 | 2,765,080 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 232,475,654 | 3,389,352 | SH | DFND | 11,19,2,20,5,6 | 619,948 | 985 | 2,768,419 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 234,673,798 | 9,001,680 | SH | DFND | 19,2,20,5,6 | 995,171 | 2,000 | 8,004,509 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 7,925,659 | 227,618 | SH | DFND | 19,2,20 | 46,289 | 0 | 181,329 | ||
| FIRST BANCORP N C | COM | 318910106 | 139,498,127 | 2,174,048 | SH | DFND | 19,2,20,5,6 | 237,223 | 0 | 1,936,825 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 7,459,241 | 420,713 | SH | DFND | 19,2,20 | 97,014 | 0 | 323,699 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 102,298,920 | 3,467,760 | SH | DFND | 19,2,20,5,6 | 493,176 | 0 | 2,974,584 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 11,836,226 | 187,371 | SH | DFND | 19,2,20 | 44,280 | 0 | 143,091 | ||
| FIRST CAP INC | COM | 31942S104 | 3,035,494 | 46,960 | SH | DFND | 19,2,20 | 16,981 | 0 | 29,979 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 19,884,480 | 447,647 | SH | DFND | 19,2,20,5,6 | 103,191 | 0 | 344,456 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 4,760,659 | 145,675 | SH | DFND | 19,2,20 | 47,171 | 0 | 98,504 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 106,935,088 | 5,259,965 | SH | DFND | 19,2,20,5,6 | 605,957 | 700 | 4,653,308 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 433,282,902 | 208,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 70,038 | 2,892 | 135,300 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 40,275,228 | 520,083 | SH | DFND | 10,19,2,20,5,6,8 | 65,541 | 351 | 454,191 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 235,193,617 | 6,756,261 | SH | DFND | 19,2,20,5,6 | 853,586 | 900 | 5,901,775 | ||
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 478,637 | 47,531 | SH | DFND | 20 | 15,698 | 0 | 31,833 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 200,718,419 | 6,850,458 | SH | DFND | 11,19,2,20,5,6 | 620,878 | 2,300 | 6,227,280 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 474,644,618 | 18,390,057 | SH | DFND | 11,19,2,20,5,6,8 | 2,873,992 | 3,679 | 15,512,386 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 391,148,650 | 6,328,788 | SH | DFND | 10,19,2,20,5,6,8 | 953,712 | 14,565 | 5,360,511 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 3,769,312 | 135,299 | SH | DFND | 19,2,20 | 45,028 | 0 | 90,271 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 241,031,504 | 6,250,817 | SH | DFND | 19,2,20,5,6,8 | 520,352 | 652 | 5,729,813 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 216,630 | 12,773 | SH | DFND | 2 | 0 | 0 | 12,773 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 111,466,647 | 2,551,308 | SH | DFND | 19,2,20,5,6 | 359,359 | 300 | 2,191,649 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 28,105,527 | 584,436 | SH | DFND | 19,2,20,5,6 | 130,987 | 0 | 453,449 | ||
| FIRST NATL CORP VA | COM | 32106V107 | 4,390,665 | 146,258 | SH | DFND | 19,2,20 | 44,777 | 0 | 101,481 | ||
| FIRST NORTHWEST BANCORP | COM | 335834107 | 357,022 | 33,027 | SH | DFND | 20 | 25,627 | 0 | 7,400 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,315,719,095 | 5,576,026 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 549,953 | 38,398 | 4,987,675 | ||
| FIRST UTD CORP | COM | 33741H107 | 3,768,758 | 85,440 | SH | DFND | 19,2,20 | 35,438 | 0 | 50,002 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 18,109,199 | 1,404,572 | SH | DFND | 19,2,20,5,6 | 280,902 | 0 | 1,123,670 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 4,480,983 | 139,551 | SH | DFND | 19,2,20 | 42,905 | 0 | 96,646 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 326,095,910 | 1,507,470 | SH | DFND | 11,19,2,20,5,6 | 256,810 | 441 | 1,250,219 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,930,585,756 | 40,609,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,211,613 | 10,499,750 | 26,898,350 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 36,821,183 | 949,489 | SH | DFND | 19,2,20,5,6 | 139,107 | 0 | 810,382 | ||
| FISERV INC | COM | 337738108 | 1,168,895,099 | 23,830,685 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,707,695 | 196,065 | 20,926,925 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 179,925 | 16,342 | SH | DFND | 20 | 15,042 | 0 | 1,300 | ||
| FIVE BELOW INC | COM | 33829M101 | 309,999,132 | 1,724,229 | SH | DFND | 11,19,2,20,5,6 | 296,089 | 500 | 1,427,640 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 17,806,927 | 365,823 | SH | DFND | 19,2,20,5,6 | 92,920 | 0 | 272,903 | ||
| FIVE9 INC | COM | 338307101 | 44,122,891 | 2,069,554 | SH | DFND | 19,2,20,5,6 | 441,090 | 600 | 1,627,864 | ||
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 17,024,840 | 19,175,000 | PRN | DFND | 19,2 | 8,525,000 | 0 | 10,650,000 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,059,957 | 102,709 | SH | DFND | 19,2 | 0 | 0 | 102,709 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 252,984,189 | 16,933,346 | SH | DFND | 11,19,2,20,5,6 | 1,864,040 | 2,341 | 15,066,965 | ||
| FLEX LNG LTD | SHS | G35947202 | 15,437,377 | 550,156 | SH | DFND | 19,2,20 | 66,388 | 0 | 483,768 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 5,856,959 | 78,384 | SH | DFND | 19,2,20 | 19,571 | 0 | 58,813 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,752,659,115 | 16,984,384 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,940,887 | 206,473 | 14,837,024 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 202,258,192 | 3,407,747 | SH | DFND | 11,19,2,20,5,6 | 582,067 | 900 | 2,824,780 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 6,922,195 | 294,311 | SH | DFND | 19,2,20 | 76,568 | 0 | 217,743 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 22,609,218 | 1,059,476 | SH | DFND | 19,2,20,5,6 | 171,945 | 0 | 887,531 | ||
| FLOWERS FOODS INC | COM | 343498101 | 69,174,999 | 8,756,329 | SH | DFND | 11,19,2,20,5,6 | 1,621,232 | 1,467 | 7,133,630 | ||
| FLOWSERVE CORP | COM | 34354P105 | 310,410,556 | 4,173,333 | SH | DFND | 10,11,19,2,20,5,6,8 | 766,182 | 1,146 | 3,406,005 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 52,228,994 | 2,627,213 | SH | DFND | 19,2,20,5,6 | 512,021 | 0 | 2,115,192 | ||
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 13,211,514 | 10,350,000 | PRN | DFND | 19,2 | 4,115,000 | 0 | 6,235,000 | ||
| FLUENT INC | COM NEW | 34380C201 | 258,676 | 69,350 | SH | DFND | 20 | 64,599 | 0 | 4,751 | ||
| FLUOR CORP | COM | 343412102 | 294,240,786 | 5,616,354 | SH | DFND | 11,19,2,20,5,6 | 976,727 | 1,243 | 4,638,384 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 19,391,173 | 14,643,000 | PRN | DFND | 19,2 | 6,060,000 | 0 | 8,583,000 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 319,402,934 | 3,126,191 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,035,698 | 6,974 | 2,083,519 | ||
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 42,852 | 49,568 | SH | DFND | 20 | 30,868 | 0 | 18,700 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 119,856 | 59,928 | SH | DFND | 2,20 | 27,000 | 0 | 32,928 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 50,497,387 | 2,873,939 | SH | DFND | 19,2,20,5,6 | 637,647 | 0 | 2,236,292 | ||
| FMC CORP | COM NEW | 302491303 | 75,364,323 | 6,508,595 | SH | DFND | 11,19,2,20,5,6 | 959,098 | 1,262 | 5,548,235 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,403,649 | 697,469 | SH | DFND | 19,2,20 | 224,317 | 0 | 473,152 | ||
| FOLD HLDGS INC | COM CL A | 29103K100 | 26,201 | 57,800 | SH | DFND | 20 | 37,100 | 0 | 20,700 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 896,963 | 7,013 | SH | DFND | 19 | 0 | 0 | 7,013 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 486,249 | 48,239 | SH | DFND | 19,2,20 | 6,460 | 0 | 41,779 | ||
| FORD MTR CO | COM | 345370860 | 2,697,152,803 | 194,039,770 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,456,237 | 2,127,785 | 165,455,748 | ||
| FORESTAR GROUP INC | COM | 346232101 | 15,047,233 | 475,426 | SH | DFND | 19,2,20,5,6 | 112,372 | 203 | 362,851 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 118,073,033 | 2,113,904 | SH | DFND | 19,2,20,5,6 | 638,556 | 0 | 1,475,348 | ||
| FORMFACTOR INC | COM | 346375108 | 412,855,617 | 2,581,477 | SH | DFND | 19,2,20,5,6 | 400,110 | 794 | 2,180,573 | ||
| FORRESTER RESH INC | COM | 346563109 | 548,441 | 65,213 | SH | DFND | 2,20 | 45,857 | 0 | 19,356 | ||
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 6,981,093 | 328,522 | SH | DFND | 19,2,20 | 77,317 | 0 | 251,205 | ||
| FORTINET INC | COM | 34959E109 | 4,551,860,760 | 29,630,652 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,264,839 | 344,738 | 26,021,075 | ||
| FORTIVE CORP | COM | 34959J108 | 832,874,633 | 13,620,472 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,474,272 | 104,969 | 12,041,231 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 65,844,610 | 3,784,173 | SH | DFND | 11,19,2,20,5,6 | 571,088 | 700 | 3,212,385 | ||
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 310,899 | 101,601 | SH | DFND | 20 | 76,908 | 0 | 24,693 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 210,050,749 | 3,826,061 | SH | DFND | 11,19,2,20,5,6 | 692,792 | 2,362 | 3,130,907 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 30,190,591 | 601,047 | SH | DFND | 19,2,20 | 62,251 | 0 | 538,796 | ||
| FORUM MARKETS INC | COM SHS | 68236V401 | 413,880 | 76,221 | SH | DFND | 20 | 59,310 | 0 | 16,911 | ||
| FORWARD AIR CORP | COM | 34986A104 | 7,833,476 | 579,828 | SH | DFND | 19,2,20,5,6 | 124,691 | 10,084 | 445,053 | ||
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 4,173,268 | 988,926 | SH | DFND | 2,20 | 263,628 | 0 | 725,298 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 2,487,846 | 600,929 | SH | DFND | 2,20 | 219,848 | 0 | 381,081 | ||
| FOSTER L B CO | COM | 350060109 | 8,662,161 | 191,768 | SH | DFND | 19,2,20 | 56,092 | 0 | 135,676 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 156,555,806 | 6,284,795 | SH | DFND | 10,19,2,20,5,6,8 | 856,943 | 12,070 | 5,415,782 | ||
| FOX CORP | CL A COM | 35137L105 | 910,942,843 | 17,464,395 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,861,038 | 80,759 | 15,522,598 | ||
| FOX CORP | CL B COM | 35137L204 | 600,866,471 | 12,828,063 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,130,091 | 160,851 | 11,537,121 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 28,283,442 | 1,669,132 | SH | DFND | 19,2,20,5,6 | 235,834 | 300 | 1,432,998 | ||
| FRACTYL HEALTH INC | COM | 35168W103 | 409,910 | 516,000 | SH | DFND | 20 | 340,900 | 0 | 175,100 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 27,016,058 | 3,241,000 | SH | DFND | 19,2,20,5,6 | 492,241 | 1,477 | 2,747,282 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 5,505,415 | 224,436 | SH | DFND | 19,2,20,5 | 58,641 | 0 | 165,795 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 209,709,410 | 1,956,427 | SH | DFND | 19,2,20,5,6 | 226,454 | 280 | 1,729,693 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 4,487,794 | 71,690 | SH | DFND | 19,2,20 | 20,427 | 0 | 51,263 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 662,930,550 | 19,733,211 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 964,966 | 2,852 | 18,765,393 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 216,405 | 420,203 | SH | DFND | 20 | 318,599 | 0 | 101,604 | ||
| FRANKLIN WIRELESS CORP | COM | 355184102 | 42,926 | 16,900 | SH | DFND | 20 | 12,300 | 0 | 4,600 | ||
| FREECAST INC | COM SHS CL A | 35632L303 | 325,920 | 48,500 | SH | DFND | 20 | 48,500 | 0 | 0 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 30,040,587 | 230,249 | SH | DFND | 19,2,20,5,6 | 30,019 | 100 | 200,130 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,181,268,315 | 66,485,424 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,954,691 | 558,425 | 58,972,308 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 1,471,305 | 151,058 | SH | DFND | 2,20 | 55,812 | 0 | 95,246 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 9,123,921 | 137,512 | SH | DFND | 19,2,20 | 34,765 | 0 | 102,747 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 38,953,652 | 1,395,688 | SH | DFND | 19,2,20,5,6 | 192,579 | 38 | 1,203,071 | ||
| FRESHPET INC | COM | 358039105 | 94,784,554 | 1,603,257 | SH | DFND | 19,2,20,5,6 | 247,985 | 600 | 1,354,672 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 11,110,980 | 9,499,000 | PRN | DFND | 19,2 | 4,720,000 | 0 | 4,779,000 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 57,245,490 | 5,656,669 | SH | DFND | 10,19,2,20,5,6,8 | 1,175,984 | 0 | 4,480,685 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 3,136,005 | 97,452 | SH | DFND | 19,2,20 | 36,840 | 0 | 60,612 | ||
| FRONTDOOR INC | COM | 35905A109 | 272,833,519 | 3,516,349 | SH | DFND | 12,19,2,20,5,6,8 | 938,406 | 650 | 2,577,293 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 19,099,462 | 2,414,597 | SH | DFND | 19,2,20,5,6 | 394,279 | 0 | 2,020,318 | ||
| FRONTLINE PLC | COM | M46528101 | 510,021 | 14,660 | SH | DFND | 11,20,5 | 6,560 | 0 | 8,100 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 10,052,521 | 491,800 | SH | DFND | 19,2,20 | 173,575 | 0 | 318,225 | ||
| FRP HLDGS INC | COM | 30292L107 | 7,841,787 | 313,797 | SH | DFND | 19,2,20 | 83,260 | 0 | 230,537 | ||
| FS BANCORP INC | COM | 30263Y104 | 5,557,066 | 128,043 | SH | DFND | 19,2,20 | 36,895 | 0 | 91,148 | ||
| FS KKR CAP CORP | COM | 302635206 | 4,386,270 | 401,836 | SH | DFND | 20 | 401,836 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 834,203,332 | 3,083,589 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 742,242 | 38,399 | 2,302,948 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 13,928,245 | 3,001,777 | SH | DFND | 19,2,20,5,6 | 634,482 | 0 | 2,367,295 | ||
| FTC SOLAR INC | COM NEW | 30320C301 | 230,993 | 45,471 | SH | DFND | 20 | 32,871 | 0 | 12,600 | ||
| FTI CONSULTING INC | COM | 302941109 | 145,444,936 | 976,075 | SH | DFND | 11,19,2,20,5,6 | 180,062 | 302 | 795,711 | ||
| FUBOTV INC | COM NEW CL A | 35953D401 | 5,755,916 | 625,643 | SH | DFND | 19,2,20 | 167,301 | 0 | 458,342 | ||
| FUEL TECH INC | COM | 359523107 | 269,280 | 121,846 | SH | DFND | 20 | 87,322 | 0 | 34,524 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 77,202,127 | 2,143,908 | SH | DFND | 19,2,20 | 276,985 | 0 | 1,866,923 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,455,512 | 2,037,025 | SH | DFND | 19,2,20 | 269,214 | 0 | 1,767,811 | ||
| FULGENT GENETICS INC | COM | 359664109 | 10,232,770 | 498,673 | SH | DFND | 19,2,20 | 104,936 | 0 | 393,737 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 439,076 | 157,375 | SH | DFND | 20 | 108,847 | 0 | 48,528 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 67,477,557 | 8,310,044 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,784,600 | 250,100 | 6,275,344 | ||
| FULLER H B CO | COM | 359694106 | 166,630,439 | 2,858,463 | SH | DFND | 11,19,2,20,5,6 | 322,037 | 337 | 2,536,089 | ||
| FULTON FINL CORP PA | COM | 360271100 | 269,922,782 | 11,158,632 | SH | DFND | 19,2,20,5,6 | 1,102,993 | 2,356 | 10,053,283 | ||
| FUNKO INC | COM CL A | 361008105 | 4,734,876 | 805,251 | SH | DFND | 19,2,20 | 199,801 | 0 | 605,450 | ||
| FUSEMACHINES INC | COM SHS | 36118R103 | 57,225 | 54,500 | SH | DFND | 20 | 54,500 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 96,079,282 | 1,024,955 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 213,396 | 62,099 | 749,460 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 2,804,303 | 620,421 | SH | DFND | 19,2,20 | 169,554 | 0 | 450,867 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 6,554,923 | 374,567 | SH | DFND | 19,2,20 | 82,814 | 0 | 291,753 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 50,174,571 | 1,484,127 | SH | DFND | 11,19,2,20,5,6 | 222,541 | 660 | 1,260,926 | ||
| GAIA INC NEW | CL A | 36269P104 | 126,271 | 60,129 | SH | DFND | 20 | 46,601 | 0 | 13,528 | ||
| GAIN THERAPEUTICS INC | COM | 36269B105 | 319,800 | 157,537 | SH | DFND | 20 | 100,600 | 0 | 56,937 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 104,821,369 | 3,833,993 | SH | DFND | 19,2,20,5,6 | 950,315 | 0 | 2,883,678 | ||
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2,634,495 | 567,779 | SH | DFND | 2,20 | 206,857 | 0 | 360,922 | ||
| GALIANO GOLD INC | COM | 36352H100 | 220,684 | 118,013 | SH | DFND | 2 | 0 | 0 | 118,013 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,595,011,070 | 11,303,790 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,224,921 | 94,641 | 9,984,228 | ||
| GAMESQUARE HLDGS INC | COM | 36468G103 | 192,844 | 488,212 | SH | DFND | 20 | 322,000 | 0 | 166,212 | ||
| GAMESTOP CORP | CL A | 36467W109 | 288,101,054 | 13,048,055 | SH | DFND | 11,19,2,20,5,6 | 2,248,521 | 2,128 | 10,797,406 | ||
| GAMING & LEISURE P | COM | 36467J108 | 600,144,347 | 13,477,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,883,858 | 143,299 | 10,450,147 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 689,649 | 415,451 | SH | DFND | 2 | 0 | 0 | 415,451 | ||
| GAP INC | COM | 364760108 | 145,454,062 | 7,786,620 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,500,177 | 1,684 | 6,284,759 | ||
| GARMIN LTD | SHS | H2906T109 | 1,678,126,133 | 7,064,598 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 820,945 | 81,348 | 6,162,305 | ||
| GARRETT MOTION INC | COM | 366505105 | 154,314,439 | 4,259,300 | SH | DFND | 10,19,2,20,5,6,8 | 822,156 | 0 | 3,437,144 | ||
| GARTNER INC | COM | 366651107 | 364,074,193 | 2,808,781 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 308,613 | 452 | 2,499,716 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 234,338,869 | 8,378,222 | SH | DFND | 11,19,2,20,5,6 | 1,282,030 | 2,100 | 7,094,092 | ||
| GATX CORP | COM | 361448103 | 245,669,328 | 1,386,474 | SH | DFND | 19,2,20,5,6 | 225,067 | 337 | 1,161,070 | ||
| GAXOS.AI INC | COM | 62911P300 | 36,504 | 31,200 | SH | DFND | 20 | 31,200 | 0 | 0 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 6,177,451 | 203,809 | SH | DFND | 19,2,20 | 51,583 | 0 | 152,226 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 3,838,632 | 175,280 | SH | DFND | 2,20 | 124,694 | 0 | 50,586 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 28,975,756 | 1,343,959 | SH | DFND | 19,2,20,5,6 | 203,075 | 346 | 1,140,538 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 19,652,633 | 1,597,775 | SH | DFND | 19,2,20 | 326,332 | 0 | 1,271,443 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 1,048,674 | 353,089 | SH | DFND | 20 | 254,300 | 0 | 98,789 | ||
| GE AEROSPACE | COM NEW | 369604301 | 17,377,558,512 | 46,497,628 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,136,287 | 465,428 | 40,895,913 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,335,348,840 | 20,861,566 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,123,830 | 213,236 | 18,524,500 | ||
| GE VERNOVA INC | COM | 36828A101 | 13,828,380,123 | 11,765,340 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,323,181 | 115,516 | 10,326,643 | ||
| GEE GROUP INC | COM | 36165A102 | 182,973 | 871,300 | SH | DFND | 20 | 610,600 | 0 | 260,700 | ||
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 2,820,533 | 662,097 | SH | DFND | 19,2,20 | 81,600 | 0 | 580,497 | ||
| GEN DIGITAL INC | COM | 668771108 | 777,622,067 | 31,242,349 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,296,576 | 287,088 | 24,658,685 | ||
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | 46,405 | 23,556 | SH | DFND | 20 | 12,456 | 0 | 11,100 | ||
| GENASYS INC | COM | 36872P103 | 270,587 | 159,169 | SH | DFND | 20 | 118,419 | 0 | 40,750 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 27,312,318 | 1,102,192 | SH | DFND | 19,2,20,5,6 | 197,318 | 9,100 | 895,774 | ||
| GENCOR INDS INC | COM | 368678108 | 2,287,833 | 153,340 | SH | DFND | 19,2,20 | 63,115 | 0 | 90,225 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 36,234,500 | 527,815 | SH | DFND | 19,2,20,5,6 | 120,065 | 0 | 407,750 | ||
| GENELUX CORPORATION | COM | 36870H103 | 439,009 | 145,850 | SH | DFND | 20 | 105,200 | 0 | 40,650 | ||
| GENERAC HLDGS INC | COM | 368736104 | 654,336,358 | 2,234,679 | SH | DFND | 10,11,12,19,2,20,5,6 | 145,631 | 500 | 2,088,548 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 4,183,963,710 | 11,811,099 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,194,966 | 122,769 | 10,493,364 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,183,335,859 | 34,003,904 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,083,680 | 5,296,550 | 25,623,674 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,425,521,453 | 44,441,119 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,135,474 | 530,907 | 37,774,738 | ||
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 8,883,152 | 526,565 | SH | DFND | 19,2,20 | 132,546 | 0 | 394,019 | ||
| GENESCO INC | COM | 371532102 | 7,881,006 | 233,373 | SH | DFND | 19,2,20,5 | 55,427 | 0 | 177,946 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 6,738,555 | 466,336 | SH | DFND | 19,2,20 | 134,009 | 0 | 332,327 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 23,204,176 | 3,829,072 | SH | DFND | 19,2,20 | 458,102 | 0 | 3,370,970 | ||
| GENPACT LIMITED | SHS | G3922B107 | 146,446,190 | 5,325,316 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,105,142 | 1,400 | 4,218,774 | ||
| GENTEX CORP | COM | 371901109 | 181,096,798 | 7,166,474 | SH | DFND | 11,19,2,20,5,6 | 1,232,887 | 5,154 | 5,928,433 | ||
| GENTHERM INC | COM | 37253A103 | 44,660,087 | 1,309,296 | SH | DFND | 19,2,20,5,6 | 177,209 | 340 | 1,131,747 | ||
| GENUINE PARTS CO | COM | 372460105 | 907,969,928 | 7,628,741 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 692,880 | 56,767 | 6,879,094 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 156,713,547 | 16,548,421 | SH | DFND | 11,19,2,20,5,6 | 2,375,252 | 2,984 | 14,170,185 | ||
| GEO GROUP INC | COM | 36162J106 | 145,944,022 | 4,938,884 | SH | DFND | 11,19,2,20,5,6 | 780,037 | 814 | 4,158,033 | ||
| GEOPARK LTD | USD SHS | G38327105 | 556,820 | 61,189 | SH | DFND | 2 | 0 | 0 | 61,189 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,104,018 | 163,075 | SH | DFND | 2,20 | 42,997 | 0 | 120,078 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 14,735,928 | 3,647,507 | SH | DFND | 10,19,2,20,6 | 988 | 306,749 | 3,339,770 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 46,892,147 | 988,330 | SH | DFND | 19,2,20,5,6 | 210,580 | 0 | 777,750 | ||
| GERON CORP | COM | 374163103 | 45,896,539 | 35,856,671 | SH | DFND | 19,2,20,5,6 | 3,332,558 | 0 | 32,524,113 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 195,143 | 226,911 | SH | DFND | 2,20 | 146,700 | 0 | 80,211 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 145,227,194 | 4,297,250 | SH | DFND | 10,19,2,20,5,6,8 | 439,108 | 6,909 | 3,851,233 | ||
| GEVO INC | COM PAR | 374396406 | 20,145,788 | 13,430,525 | SH | DFND | 19,2,20 | 1,222,337 | 0 | 12,208,188 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 82,545,098 | 2,243,683 | SH | DFND | 2,20,5,6 | 333,722 | 0 | 1,909,961 | ||
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 300,061 | 11,163 | SH | DFND | 2 | 0 | 0 | 11,163 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 55,408,855 | 1,228,984 | SH | DFND | 19,2,20,5,6 | 176,289 | 170 | 1,052,525 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 19,573,767 | 619,423 | SH | DFND | 19,2,20,5,6,8 | 134,499 | 0 | 484,924 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 316,938 | 23,812 | SH | DFND | 2 | 0 | 0 | 23,812 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,286,594 | 24,934 | SH | DFND | 19,20,5 | 7,149 | 374 | 17,411 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7,734,099,180 | 61,216,552 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,167,465 | 559,929 | 52,489,158 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 14,591,187 | 1,472,370 | SH | DFND | 19,2,20,5,6 | 298,063 | 257 | 1,174,050 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 80,351,130 | 2,632,173 | SH | DFND | 19,2,20,5,6 | 742,701 | 1,000 | 1,888,472 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 337,987,441 | 6,552,684 | SH | DFND | 11,19,2,20,5,6 | 785,859 | 1,085 | 5,765,740 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 20,708,317 | 1,683,603 | SH | DFND | 19,2,20,5,6,8 | 333,433 | 0 | 1,350,170 | ||
| GLADSTONE LD CORP | COM | 376549101 | 6,618,956 | 775,962 | SH | DFND | 19,2,20 | 187,195 | 0 | 588,767 | ||
| GLAUKOS CORP | COM | 377322102 | 323,673,467 | 2,315,568 | SH | DFND | 19,2,20,5,6 | 333,637 | 500 | 1,981,431 | ||
| GLIMPSE GROUP INC | COM | 37892C106 | 38,187 | 49,600 | SH | DFND | 20 | 48,700 | 0 | 900 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 27,475,140 | 2,926,000 | SH | DFND | 19,2,20,5,6 | 691,526 | 0 | 2,234,474 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 38,062,448 | 1,095,953 | SH | DFND | 19,2,20,5,6 | 180,087 | 800 | 915,066 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 11,599,980 | 346,682 | SH | DFND | 19,2,20,5,6 | 77,110 | 0 | 269,572 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 98,185,106 | 10,982,674 | SH | DFND | 10,19,2,20,5,6,8 | 1,517,082 | 21,010 | 9,444,582 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 762,835,470 | 10,513,168 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,181,398 | 88,040 | 9,243,730 | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 46,085,116 | 51,050,000 | PRN | DFND | 19,2 | 21,663,000 | 0 | 29,387,000 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 165,479 | 31,580 | SH | DFND | 20 | 20,530 | 0 | 11,050 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 13,260,467 | 352,672 | SH | DFND | 19,2 | 0 | 0 | 352,672 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 1,866,233 | 257,767 | SH | DFND | 19,2,20 | 72,826 | 0 | 184,941 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 101,552,762 | 1,230,462 | SH | DFND | 12,19,2,20,5,6,8 | 189,907 | 0 | 1,040,555 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 104,741,190 | 1,288,488 | SH | DFND | 19,2,20,5,6,8 | 318,942 | 0 | 969,546 | ||
| GLOBANT S A | COM | L44385109 | 22,975,061 | 793,886 | SH | DFND | 19,2,20 | 147,777 | 0 | 646,109 | ||
| GLOBE LIFE INC | COM | 37959E102 | 667,442,880 | 3,735,409 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 263,141 | 664 | 3,471,604 | ||
| GLOBUS MED INC | CL A | 379577208 | 293,540,630 | 3,714,029 | SH | DFND | 11,19,2,20,5,6,8 | 664,576 | 1,000 | 3,048,453 | ||
| GODADDY INC | CL A | 380237107 | 443,323,656 | 5,222,946 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 352,840 | 800 | 4,869,306 | ||
| GOGO INC | COM | 38046C109 | 10,306,626 | 3,324,718 | SH | DFND | 19,2,20,5,6 | 413,644 | 0 | 2,911,074 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 90,517,564 | 1,816,163 | SH | DFND | 19,2,20,5 | 197,225 | 0 | 1,618,938 | ||
| GOLD COM INC | COM | 00181T107 | 20,574,314 | 494,456 | SH | DFND | 19,2,20,5,6 | 120,844 | 0 | 373,612 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 35,903,759 | 1,067,267 | SH | DFND | 2,8 | 0 | 0 | 1,067,267 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 2,076,496 | 1,648,013 | SH | DFND | 2,20 | 569,947 | 0 | 1,078,066 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 148,129 | 53,670 | SH | DFND | 2 | 0 | 0 | 53,670 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,608,366 | 164,155 | SH | DFND | 20 | 164,155 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,044,566,376 | 18,830,464 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,449,132 | 618,965 | 16,762,367 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 4,869,207 | 378,044 | SH | DFND | 20 | 378,044 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 29,073 | 20,619 | SH | DFND | 20 | 18,919 | 0 | 1,700 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,800,130 | 625,045 | SH | DFND | 19,2,20,5,6 | 330,811 | 0 | 294,234 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75,150,953 | 11,386,508 | SH | DFND | 11,19,2,20,5,6 | 1,838,295 | 2,951 | 9,545,262 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 44,571,646 | 919,003 | SH | DFND | 19,2,20,5,6 | 136,676 | 0 | 782,327 | ||
| GOPRO INC | CL A | 38268T103 | 1,078,224 | 1,385,892 | SH | DFND | 2,20,5 | 542,941 | 0 | 842,951 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 7,306,298 | 367,520 | SH | DFND | 2 | 0 | 0 | 367,520 | ||
| GORMAN RUPP CO | COM | 383082104 | 48,519,035 | 528,960 | SH | DFND | 19,2,20,5,6 | 120,042 | 0 | 408,918 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 183,483 | 1,114,718 | SH | DFND | 2,20 | 785,576 | 0 | 329,142 | ||
| GPGI INC | COM CL A | 20459V105 | 71,494,960 | 4,510,723 | SH | DFND | 19,2,20,5,6 | 1,000,363 | 0 | 3,510,360 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 172,312,717 | 45,706,291 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,722,426 | 2,810,800 | 31,173,065 | ||
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 233,748 | 102,521 | SH | DFND | 20 | 63,100 | 0 | 39,421 | ||
| GRACO INC | COM | 384109104 | 615,463,132 | 8,139,970 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,322,918 | 61,294 | 6,755,758 | ||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 1,092,440 | 184,846 | SH | DFND | 2,20 | 68,521 | 0 | 116,325 | ||
| GRAHAM CORP | COM | 384556106 | 29,967,207 | 242,081 | SH | DFND | 19,2,20,5,6 | 58,851 | 0 | 183,230 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 145,872,335 | 127,799 | SH | DFND | 11,19,2,20,5,6 | 20,713 | 0 | 107,086 | ||
| GRAIL INC | COM | 384747101 | 162,859,041 | 2,385,514 | SH | DFND | 19,2,20,5,6 | 220,723 | 252 | 2,164,539 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 121,481,929 | 848,871 | SH | DFND | 19,2,20,5,6 | 160,175 | 200 | 688,496 | ||
| GRANITE CONSTR INC | COM | 387328107 | 368,058,898 | 2,326,402 | SH | DFND | 19,2,20,5,6 | 288,361 | 542,797 | 1,495,244 | ||
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 19,915,796 | 9,473,000 | PRN | DFND | 19,2 | 4,210,000 | 0 | 5,263,000 | ||
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 24,191,892 | 7,264,000 | PRN | DFND | 19,2 | 2,890,000 | 0 | 4,374,000 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 365,613 | 243,742 | SH | DFND | 2,20 | 169,350 | 0 | 74,392 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 5,310,240 | 1,204,136 | SH | DFND | 19,2,20,5,6 | 299,717 | 0 | 904,419 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 111,612,123 | 10,452,300 | SH | DFND | 11,19,2,20,5,6 | 1,654,798 | 2,400 | 8,795,102 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 234,152 | 3,487 | SH | DFND | 2 | 0 | 0 | 3,487 | ||
| GRAY MEDIA INC | COM | 389375106 | 7,202,795 | 1,814,306 | SH | DFND | 19,2,20 | 452,648 | 0 | 1,361,658 | ||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 180,759 | 82,917 | SH | DFND | 20 | 75,045 | 0 | 7,872 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 28,952,859 | 367,271 | SH | DFND | 19,2,20,5,6 | 54,370 | 0 | 312,901 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 120,496,119 | 1,505,438 | SH | DFND | 19,2,20,5,6 | 178,719 | 300 | 1,326,419 | ||
| GREEN DOT CORP | CL A | 39304D102 | 16,194,802 | 1,198,727 | SH | DFND | 19,2,20,5 | 270,894 | 0 | 927,833 | ||
| GREEN PLAINS INC | COM | 393222104 | 57,649,992 | 3,748,374 | SH | DFND | 19,2,20,5,6 | 366,101 | 0 | 3,382,273 | ||
| GREENBRIER COS INC | COM | 393657101 | 60,775,390 | 1,240,061 | SH | DFND | 11,19,2,20,5,6 | 187,399 | 500 | 1,052,162 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 11,022,894 | 9,562,000 | PRN | DFND | 19,2 | 4,190,000 | 0 | 5,372,000 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 4,333,748 | 129,019 | SH | DFND | 19,2,20 | 41,148 | 0 | 87,871 | ||
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 141,500 | 79,050 | SH | DFND | 20 | 65,674 | 0 | 13,376 | ||
| GREENLAND ENERGY CO | SHS | 70580B106 | 416,680 | 189,400 | SH | DFND | 20 | 116,300 | 0 | 73,100 | ||
| GREENLAND MINES LTD | COM | 49876K103 | 78,650 | 302,500 | SH | DFND | 20 | 302,500 | 0 | 0 | ||
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 10,319,086 | 637,768 | SH | DFND | 19,2,20 | 145,313 | 0 | 492,455 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 3,356,798 | 143,086 | SH | DFND | 19,2,20 | 37,053 | 0 | 106,033 | ||
| GREIF INC | CL A | 397624107 | 71,758,514 | 955,761 | SH | DFND | 19,2,20,5,6 | 150,760 | 83 | 804,918 | ||
| GREIF INC | CL B | 397624206 | 11,126,105 | 117,824 | SH | DFND | 19,2,20,5,6 | 36,199 | 1,400 | 80,225 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 11,467,880 | 2,018,993 | SH | DFND | 19,2,20,5,6 | 357,300 | 0 | 1,661,693 | ||
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 109,962 | 23,446 | SH | DFND | 20 | 19,345 | 0 | 4,101 | ||
| GRIFFON CORP | COM | 398433102 | 152,667,610 | 1,565,340 | SH | DFND | 19,2,20,5,6 | 249,147 | 400 | 1,315,793 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,624,648 | 653,035 | SH | DFND | 19,2 | 0 | 0 | 653,035 | ||
| GRINDR INC | COM | 39854F101 | 12,880,823 | 896,369 | SH | DFND | 19,2,20,5,6 | 237,094 | 0 | 659,275 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 44,483,624 | 4,457,277 | SH | DFND | 19,2,20,5,6 | 559,773 | 1,100 | 3,896,404 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 146,041,436 | 501,509 | SH | DFND | 11,19,2,20,5,6 | 74,425 | 105 | 426,979 | ||
| GROUPON INC | COM NEW | 399473206 | 21,486,085 | 893,021 | SH | DFND | 19,2,20,5,6 | 152,818 | 0 | 740,203 | ||
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 92,350 | 73,880 | SH | DFND | 20 | 67,380 | 0 | 6,500 | ||
| GROWGENERATION CORP | COM | 39986L109 | 389,595 | 263,240 | SH | DFND | 20 | 190,240 | 0 | 73,000 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 46,941,058 | 415,077 | SH | DFND | 2,20 | 0 | 0 | 415,077 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 65,072,846 | 212,171 | SH | DFND | 2,20 | 0 | 0 | 212,171 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 127,751,118 | 504,626 | SH | DFND | 2,20 | 0 | 0 | 504,626 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 53,496,334 | 663,422 | SH | DFND | 10,19,2,20 | 374,919 | 38,633 | 249,870 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 3,145,894 | 406,972 | SH | DFND | 19,2,20 | 123,496 | 0 | 283,476 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 315,143,229 | 5,959,115 | SH | DFND | 20 | 9,747 | 5,826,242 | 123,126 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 339,615,598 | 2,263,504 | SH | DFND | 19,2,20,5,6 | 663,489 | 800 | 1,599,215 | ||
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 38,581,061 | 15,350,000 | PRN | DFND | 19,2 | 6,325,000 | 0 | 9,025,000 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 16,478,935 | 13,268,000 | PRN | DFND | 19,2 | 5,885,000 | 0 | 7,383,000 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 24,708,073 | 590,114 | SH | DFND | 19,2,20,5,6 | 135,723 | 0 | 454,391 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 329,960,597 | 2,681,587 | SH | DFND | 19,2,20,5,6 | 453,426 | 500 | 2,227,661 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | 16,930,818 | 17,600,000 | PRN | DFND | 19,2 | 7,904,000 | 0 | 9,696,000 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 168,162,348 | 990,939 | SH | DFND | 19,2,20,5,6 | 94,341 | 100 | 896,498 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 194,538,131 | 3,837,044 | SH | DFND | 11,19,2,20,5,6 | 652,487 | 1,000 | 3,183,557 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 1,617,199 | 245,402 | SH | DFND | 19,2,20 | 61,245 | 0 | 184,157 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 147,060,288 | 3,524,935 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,274,615 | 90,500 | 2,159,820 | ||
| H2O AMERICA | COM | 784305104 | 94,478,086 | 1,554,683 | SH | DFND | 19,2,20,5,6,8 | 247,683 | 200 | 1,306,800 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 223,902,313 | 5,733,734 | SH | DFND | 19,2,20,5,6,8 | 750,161 | 1,200 | 4,982,373 | ||
| HACKETT GROUP INC | COM | 404609109 | 6,205,727 | 570,163 | SH | DFND | 19,2,20 | 154,135 | 0 | 416,028 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 136,363,950 | 1,818,186 | SH | DFND | 19,2,20,5,6 | 288,329 | 604 | 1,529,253 | ||
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 18,123,751 | 17,882,000 | PRN | DFND | 19,2 | 7,288,000 | 0 | 10,594,000 | ||
| HAGERTY INC | CL A COM | 405166109 | 3,151,159 | 264,359 | SH | DFND | 19,2,20,5,6 | 141,200 | 0 | 123,159 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 272,601 | 486,614 | SH | DFND | 19,2,20,5 | 355,636 | 0 | 130,978 | ||
| HALEON PLC | SPON ADS | 405552100 | 265,103 | 28,414 | SH | DFND | 20 | 28,414 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 13,569,939 | 780,330 | SH | DFND | 19,2,20,5,6 | 217,711 | 0 | 562,619 | ||
| HALLIBURTON CO | COM | 406216101 | 1,930,751,574 | 56,870,444 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,026,075 | 392,203 | 51,452,166 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 405,379,779 | 5,179,434 | SH | DFND | 19,2,20,5,6 | 684,217 | 1,000 | 4,494,217 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 19,207,768 | 13,106,000 | PRN | DFND | 19,2 | 5,333,000 | 0 | 7,773,000 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3,005,991 | 130,525 | SH | DFND | 19,2,20 | 37,311 | 0 | 93,214 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 29,526,273 | 869,955 | SH | DFND | 19,2,20,5,6 | 103,116 | 0 | 766,839 | ||
| HAMILTON LANE INC | CL A | 407497106 | 107,660,415 | 1,355,756 | SH | DFND | 19,2,20,5,6 | 216,490 | 300 | 1,138,966 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 320,966,858 | 4,295,595 | SH | DFND | 11,19,2,20,5,6 | 565,768 | 700 | 3,729,127 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 51,048,371 | 1,575,567 | SH | DFND | 19,2,20,5,6 | 180,260 | 0 | 1,395,307 | ||
| HANOVER BANCORP INC | COM | 410709109 | 1,697,206 | 72,779 | SH | DFND | 19,2,20 | 12,741 | 0 | 60,038 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 348,377,522 | 1,627,020 | SH | DFND | 11,19,2,20,5,6 | 239,839 | 300 | 1,386,881 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 103,616,816 | 4,236,174 | SH | DFND | 11,19,2,20,5,6 | 719,419 | 1,284 | 3,515,471 | ||
| HARMONIC INC | COM | 413160102 | 84,062,578 | 5,147,739 | SH | DFND | 19,2,20,5,6 | 654,755 | 0 | 4,492,984 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 67,697,914 | 1,859,322 | SH | DFND | 19,2,20,5,6 | 230,952 | 0 | 1,628,370 | ||
| HARROW INC | COM | 415858109 | 39,917,043 | 939,888 | SH | DFND | 19,2,20,5,6 | 181,966 | 200 | 757,722 | ||
| HARTE HANKS INC | COM | 416196202 | 57,234 | 26,497 | SH | DFND | 20 | 16,104 | 0 | 10,393 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,139,124,213 | 16,070,450 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,951,854 | 2,493,219 | 11,625,377 | ||
| HARVARD BIOSCIENCE INC | COM | 416906204 | 91,832 | 14,932 | SH | DFND | 20 | 11,693 | 0 | 3,239 | ||
| HASBRO INC | COM | 418056107 | 492,752,918 | 5,966,254 | SH | DFND | 10,11,12,19,2,20,5,6 | 366,890 | 4,867 | 5,594,497 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 8,236,284 | 322,612 | SH | DFND | 19,2,20 | 96,095 | 0 | 226,517 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 97,163,151 | 7,181,312 | SH | DFND | 11,19,2,20,5,6,8 | 1,158,511 | 1,256 | 6,021,545 | ||
| HAWKINS INC | COM | 420261109 | 150,885,448 | 1,061,843 | SH | DFND | 19,2,20,5,6 | 118,469 | 198 | 943,176 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 3,349,171 | 84,776 | SH | DFND | 19,2,20 | 30,959 | 0 | 53,817 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 114,268,347 | 6,601,291 | SH | DFND | 19,2,20,5,6 | 1,005,069 | 0 | 5,596,222 | ||
| HBT FINL INC. | COM | 404111106 | 12,665,737 | 395,928 | SH | DFND | 19,2,20,5,6 | 123,533 | 0 | 272,395 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2,912,102,056 | 7,469,035 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,098,609 | 88,658 | 6,281,768 | ||
| HCI GROUP INC | COM | 40416E103 | 74,403,965 | 424,559 | SH | DFND | 19,2,20,5,6 | 59,435 | 0 | 365,124 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 59,813,782 | 2,315,671 | SH | DFND | 11,12,19,20,5,8 | 1,801,659 | 0 | 514,012 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 717,819 | 360,713 | SH | DFND | 2,20,5 | 244,395 | 0 | 116,318 | ||
| HEALTH IN TECH INC | CL A | 42217D102 | 63,529 | 62,900 | SH | DFND | 20 | 36,200 | 0 | 26,700 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 337,722,789 | 16,743,817 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,548,740 | 36,924 | 14,158,153 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 71,609,426 | 2,916,008 | SH | DFND | 19,2,20,5,6 | 403,868 | 1,025 | 2,511,115 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 292,717,061 | 3,241,046 | SH | DFND | 19,2,20,5,6 | 509,122 | 600 | 2,731,324 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 941,758,724 | 44,007,417 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,051,038 | 75,608 | 40,880,771 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 27,363,633 | 1,004,170 | SH | DFND | 19,2,20,5,6 | 137,539 | 800 | 865,831 | ||
| HEARTBEAM INC | COM | 42238H108 | 94,105 | 125,473 | SH | DFND | 20 | 92,500 | 0 | 32,973 | ||
| HEARTFLOW INC | COM | 42238D107 | 43,271,525 | 1,465,895 | SH | DFND | 19,2,20,5,6 | 230,722 | 0 | 1,235,173 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 30,173,033 | 1,979,911 | SH | DFND | 19,2,20,5,6 | 239,732 | 24 | 1,740,155 | ||
| HECLA MINING COMPANY | COM | 422704106 | 521,647,103 | 33,807,371 | SH | DFND | 19,2,20,5,6 | 3,570,298 | 4,581 | 30,232,492 | ||
| HEICO CORP NEW | CL A | 422806208 | 479,170,215 | 1,857,897 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 571,693 | 28,207 | 1,257,997 | ||
| HEICO CORP NEW | COM | 422806109 | 597,276,489 | 1,676,848 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 314,493 | 16,875 | 1,345,480 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 15,297,768 | 526,239 | SH | DFND | 11,19,2,20,5 | 139,818 | 0 | 386,421 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 75,146,829 | 841,953 | SH | DFND | 19,2,20,5,6 | 187,600 | 300 | 654,053 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 62,716,422 | 7,175,792 | SH | DFND | 19,2,20,5,6 | 861,938 | 0 | 6,313,854 | ||
| HELLO GROUP INC | ADS | 423403104 | 6,221,521 | 1,072,676 | SH | DFND | 19,2,20,5 | 30,976 | 2,200 | 1,039,500 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 148,080,172 | 4,522,913 | SH | DFND | 11,19,2,20,5,6 | 609,891 | 1,181 | 3,911,841 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 510,136,757 | 3,703,621 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 205,043 | 726 | 3,497,852 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 33,478,164 | 2,545,868 | SH | DFND | 19,2,20,5,6 | 576,944 | 1,210 | 1,967,714 | ||
| HERC HLDGS INC | COM | 42704L104 | 116,362,801 | 811,688 | SH | DFND | 11,19,2,20,5,6 | 189,900 | 161 | 621,627 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 4,139,956 | 262,521 | SH | DFND | 20 | 262,521 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 58,714,452 | 1,982,257 | SH | DFND | 19,2,20,5,6 | 219,979 | 0 | 1,762,278 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 141,045 | 116,566 | SH | DFND | 20 | 89,066 | 0 | 27,500 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 14,709,329 | 564,008 | SH | DFND | 19,2,20,5,6 | 126,379 | 0 | 437,629 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 1,377,948 | 3,228,557 | SH | DFND | 19,2,20,5 | 811,870 | 0 | 2,416,687 | ||
| HERSHEY CO | COM | 427866108 | 1,268,028,908 | 7,227,295 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 824,142 | 91,841 | 6,311,312 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 14,474,184 | 6,390,368 | SH | DFND | 11,19,2,20,5,6 | 802,416 | 2,600 | 5,585,352 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 7,210,601 | 395,752 | SH | DFND | 19,2,6 | 3,400 | 0 | 392,352 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 13,745,695 | 365,577 | SH | DFND | 19,20,5,6 | 51,412 | 0 | 314,165 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 52,949,997 | 455,876 | SH | DFND | 2 | 5,150 | 0 | 450,726 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,081,282,866 | 68,095,481 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,036,721 | 3,812,867 | 56,245,893 | ||
| HEXCEL CORP NEW | COM | 428291108 | 437,595,200 | 4,373,328 | SH | DFND | 11,19,2,20,5,6 | 407,050 | 671 | 3,965,607 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 225,538 | 159,956 | SH | DFND | 2,20 | 115,656 | 0 | 44,300 | ||
| HF SINCLAIR CORP | COM | 403949100 | 447,318,999 | 6,422,156 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,043,595 | 4,860 | 5,373,701 | ||
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | 107,152 | 18,100 | SH | DFND | 20 | 18,100 | 0 | 0 | ||
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 301,942 | 117,946 | SH | DFND | 2 | 0 | 0 | 117,946 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,345,117 | 621,619 | SH | DFND | 19,2,20 | 278,318 | 0 | 343,301 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 229,003,523 | 7,592,955 | SH | DFND | 10,11,19,2,20,5,6,8 | 868,699 | 16,834 | 6,707,422 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 40,119,540 | 4,753,500 | SH | DFND | 19,2,20,5,6 | 1,137,787 | 0 | 3,615,713 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 98,768,704 | 2,546,898 | SH | DFND | 19,2,20,5,6 | 237,954 | 500 | 2,308,444 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 118,375,420 | 2,260,367 | SH | DFND | 11,19,2,20,5,6 | 365,130 | 790 | 1,894,447 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,204,731,353 | 9,697,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,053,905 | 87,088 | 8,556,796 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 6,252,921 | 468,033 | SH | DFND | 19,2,20 | 80,871 | 0 | 387,162 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 35,541,216 | 2,279,452 | SH | DFND | 19,2,5 | 0 | 0 | 2,279,452 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 282,411,384 | 8,145,699 | SH | DFND | 19,2,20,5,6 | 1,269,725 | 1,700 | 6,874,274 | ||
| HINGE HEALTH INC | CL A | 433313103 | 79,699,962 | 960,648 | SH | DFND | 19,2,20,5,6 | 193,165 | 0 | 767,483 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 27,709,537 | 90,215 | SH | DFND | 19,2,20 | 10,389 | 0 | 79,826 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 12,539,414 | 443,716 | SH | DFND | 19,2,20,5,6 | 101,702 | 0 | 342,014 | ||
| HIREQUEST INC | COM | 433535101 | 947,853 | 75,466 | SH | DFND | 19,2,20 | 24,207 | 0 | 51,259 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 9,783,068 | 2,687,656 | SH | DFND | 2 | 0 | 0 | 2,687,656 | ||
| HNI CORP | COM | 404251100 | 112,994,604 | 2,796,204 | SH | DFND | 19,2,20,5,6 | 410,893 | 218 | 2,385,093 | ||
| HOLLEY INC | COM | 43538H103 | 3,698,630 | 1,450,443 | SH | DFND | 19,2,20 | 299,833 | 0 | 1,150,610 | ||
| HOME BANCSHARES INC | COM | 436893200 | 285,975,495 | 10,016,469 | SH | DFND | 19,2,20,5,6 | 1,137,532 | 1,100 | 8,877,837 | ||
| HOME DEPOT INC | COM | 437076102 | 16,637,688,170 | 47,175,026 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,234,240 | 408,627 | 41,532,159 | ||
| HOMEBANCORP INC | COM | 43689E107 | 23,644,196 | 345,070 | SH | DFND | 19,2,20 | 38,297 | 0 | 306,773 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 23,094,630 | 462,911 | SH | DFND | 19,2,20 | 76,236 | 0 | 386,675 | ||
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 4,685,486 | 172,691 | SH | DFND | 2,20 | 2,100 | 0 | 170,591 | ||
| HONEST CO INC | COM | 438333106 | 7,647,614 | 2,089,512 | SH | DFND | 19,2,20 | 590,474 | 0 | 1,499,038 | ||
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 899,809 | 50,466 | SH | DFND | 19,20 | 38,036 | 0 | 12,430 | ||
| HOPE BANCORP INC | COM | 43940T109 | 103,662,225 | 7,577,648 | SH | DFND | 19,2,20,5,6 | 720,539 | 1,800 | 6,855,309 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 96,606,955 | 1,870,047 | SH | DFND | 10,19,2,20,5,6,8 | 247,141 | 77 | 1,622,829 | ||
| HORIZON BANCORP IND | COM | 440407104 | 36,129,275 | 1,808,272 | SH | DFND | 19,2,20,5,6 | 310,240 | 0 | 1,498,032 | ||
| HORMEL FOODS CORP | COM | 440452100 | 642,027,999 | 25,867,365 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 786,519 | 6,233,925 | 18,846,921 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,032,940,573 | 41,955,050 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,168,689 | 75,160 | 38,711,201 | ||
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 63,939 | 63,939 | SH | DFND | 20 | 62,800 | 0 | 1,139 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 234,652,104 | 1,749,472 | SH | DFND | 11,19,2,20,5,6 | 297,488 | 500 | 1,451,484 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 30,152,469 | 211,730 | SH | DFND | 19,2,20,5,6 | 27,593 | 0 | 184,137 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 41,881,916 | 585,843 | SH | DFND | 19,2,20,5,6 | 175,504 | 260 | 410,079 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 5,090,575,882 | 18,933,928 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,353,103 | 173,732 | 16,407,093 | ||
| HOYNE BANCORP INC | COM | 44326H107 | 426,870 | 25,500 | SH | DFND | 20 | 15,000 | 0 | 10,500 | ||
| HP INC | COM | 40434L105 | 1,174,855,140 | 52,843,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,637,456 | 3,898,620 | 43,307,602 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,404,194 | 14,767 | SH | DFND | 20 | 14,767 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 117,359,521 | 2,680,053 | SH | DFND | 11,19,2,20,5,6 | 365,209 | 710 | 2,314,134 | ||
| HUBBELL INC | COM | 443510607 | 1,248,670,166 | 2,386,602 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 332,342 | 19,698 | 2,034,562 | ||
| HUBSPOT INC | COM | 443573100 | 176,634,456 | 967,807 | SH | DFND | 11,12,19,2,20,299,5,6,8 | 275,716 | 400 | 691,691 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 22,266,732 | 1,465,881 | SH | DFND | 11,19,2,20,5,8 | 304,665 | 0 | 1,161,216 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,141,754 | 895,776 | SH | DFND | 19,2,20 | 214,421 | 0 | 681,355 | ||
| HUMACYTE INC | COM | 44486Q103 | 657,516 | 842,537 | SH | DFND | 2,20 | 600,596 | 0 | 241,941 | ||
| HUMANA INC | COM | 444859102 | 2,172,441,313 | 5,457,072 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 645,410 | 53,648 | 4,758,014 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,155,206,011 | 3,991,314 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 617,252 | 48,377 | 3,325,685 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,735,308,950 | 97,045,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,590,952 | 793,807 | 86,661,200 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 818,039,261 | 2,922,717 | SH | DFND | 10,11,12,19,2,20,5,6 | 118,294 | 843,261 | 1,961,162 | ||
| HUNTSMAN CORP | COM | 447011107 | 54,611,991 | 5,142,372 | SH | DFND | 11,19,2,20,5,6 | 1,128,022 | 1,636 | 4,012,714 | ||
| HURCO CO | COM | 447324104 | 517,106 | 22,586 | SH | DFND | 19,20 | 14,733 | 0 | 7,853 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 38,117,574 | 422,777 | SH | DFND | 19,2,20,5,6 | 94,626 | 102 | 328,049 | ||
| HUT 8 CORP | COM | 44812J104 | 299,295,434 | 2,592,537 | SH | DFND | 19,2,20,5,6 | 588,443 | 800 | 2,003,294 | ||
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 3,374,454 | 313,611 | SH | DFND | 19,2,20,5 | 16,233 | 900 | 296,478 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 268,357 | 116,677 | SH | DFND | 2 | 0 | 0 | 116,677 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 277,281,917 | 1,430,468 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 298,880 | 15,597 | 1,115,991 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 147,435,795 | 6,300,675 | SH | DFND | 19,2,20,5,6 | 345,601 | 0 | 5,955,074 | ||
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 13,608 | 16,015 | SH | DFND | 20 | 13,905 | 0 | 2,110 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 14,894,457 | 2,858,821 | SH | DFND | 19,2,20 | 723,071 | 0 | 2,135,750 | ||
| HYPERFINE INC | COM CL A | 44916K106 | 1,372,910 | 1,016,970 | SH | DFND | 2,20 | 473,294 | 0 | 543,676 | ||
| HYPERION DEFI INC | COM NEW | 30234E203 | 170,681 | 54,357 | SH | DFND | 20 | 44,433 | 0 | 9,924 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 70,811,120 | 8,997,601 | SH | DFND | 19,2,20 | 673,492 | 0 | 8,324,109 | ||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 260,605 | 1,852,200 | SH | DFND | 20 | 1,279,200 | 0 | 573,000 | ||
| HYSTER-YALE INC | CL A | 449172105 | 11,599,881 | 330,858 | SH | DFND | 19,2,20,5,6 | 66,473 | 0 | 264,385 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 15,359,036 | 719,056 | SH | DFND | 19,2,20,5,6 | 130,445 | 0 | 588,611 | ||
| IAC INC | COM NEW | 44891N208 | 99,694,983 | 2,159,770 | SH | DFND | 11,19,2,20,5,6 | 371,868 | 803 | 1,787,099 | ||
| IBEX LTD | SHS NEW | G4690M101 | 5,706,402 | 187,896 | SH | DFND | 19,2,20 | 21,661 | 0 | 166,235 | ||
| IBIO INC | COM NEW | 451033708 | 298,898 | 170,799 | SH | DFND | 20 | 127,009 | 0 | 43,790 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 9,308,156 | 272,487 | SH | DFND | 19,2,20,5,6 | 67,034 | 0 | 205,453 | ||
| ICF INTL INC | COM | 44925C103 | 35,470,190 | 485,874 | SH | DFND | 19,2,20,5,6 | 108,841 | 0 | 377,033 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 153,243,449 | 1,364,833 | SH | DFND | 19,2,20,5,6 | 202,318 | 300 | 1,162,215 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 239,996,961 | 8,267,205 | SH | DFND | 10,11,19,2,20,5,8 | 377,083 | 0 | 7,890,122 | ||
| ICL GROUP LTD | SHS | M53213100 | 7,323,862 | 1,470,655 | SH | DFND | 2 | 0 | 0 | 1,470,655 | ||
| ICON PLC | SHS | G4705A100 | 76,059,445 | 437,853 | SH | DFND | 11,19,2,20,5,6,8 | 265,539 | 0 | 172,314 | ||
| ICU MED INC | COM | 44930G107 | 150,177,172 | 1,024,369 | SH | DFND | 11,19,2,20,5,6 | 147,393 | 300 | 876,676 | ||
| IDACORP INC | COM | 451107106 | 290,710,513 | 1,921,200 | SH | DFND | 11,19,2,20,5,6,8 | 390,400 | 490 | 1,530,310 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 40,346,526 | 1,231,955 | SH | DFND | 19,2,20 | 82,458 | 0 | 1,149,497 | ||
| IDEAL PWR INC | COM NEW | 451622203 | 218,404 | 40,747 | SH | DFND | 20 | 34,947 | 0 | 5,800 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 169,537,913 | 4,548,911 | SH | DFND | 19,2,20,5,6 | 525,518 | 700 | 4,022,693 | ||
| IDENTIV INC | COM NEW | 45170X205 | 241,706 | 95,915 | SH | DFND | 20 | 71,888 | 0 | 24,027 | ||
| IDEX CORP | COM | 45167R104 | 752,882,341 | 3,317,393 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 376,229 | 41,198 | 2,899,966 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,973,444,570 | 3,748,660 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 433,681 | 42,197 | 3,272,782 | ||
| IDT CORP | CL B NEW | 448947507 | 35,875,240 | 616,837 | SH | DFND | 19,2,20,5,6 | 110,995 | 0 | 505,842 | ||
| IES HOLDINGS INC | COM | 44951W106 | 201,347,532 | 274,069 | SH | DFND | 19,2,20,5,6 | 47,085 | 0 | 226,984 | ||
| IGC PHARMA INC | COM NEW | 45408X308 | 54,617 | 200,799 | SH | DFND | 20 | 153,807 | 0 | 46,992 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 11,005,291 | 2,565,336 | SH | DFND | 19,2,20 | 622,632 | 0 | 1,942,704 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,479,218,522 | 12,788,570 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,491,607 | 107,030 | 11,189,933 | ||
| ILLUMINA INC | COM | 452327109 | 1,144,176,449 | 6,507,288 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,666,609 | 85,023 | 4,755,656 | ||
| IMAX CORP | COM | 45245E109 | 38,428,866 | 963,761 | SH | DFND | 19,2,20,5,6 | 101,415 | 1,000 | 861,346 | ||
| IMMATICS N.V | SHS | N44445109 | 4,251,541 | 419,698 | SH | DFND | 2 | 0 | 0 | 419,698 | ||
| IMMERSION CORP | COM | 452521107 | 4,365,282 | 644,798 | SH | DFND | 19,2,20 | 157,457 | 0 | 487,341 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 30,898,400 | 2,996,935 | SH | DFND | 19,2,20 | 286,610 | 0 | 2,710,325 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 4,999,955 | 1,001,995 | SH | DFND | 19,2,20 | 232,802 | 0 | 769,193 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 187,343,325 | 21,398,438 | SH | DFND | 19,2,20,5,6 | 2,002,494 | 1,800 | 19,394,144 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,118,771 | 98,229 | SH | DFND | 2,5 | 200 | 0 | 98,029 | ||
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 | 8,781,567 | 9,561,000 | PRN | DFND | 19,2 | 4,570,000 | 0 | 4,991,000 | ||
| IMMUNOME INC | COM | 45257U108 | 116,431,104 | 5,494,625 | SH | DFND | 19,2,20,5,6 | 617,922 | 0 | 4,876,703 | ||
| IMMUNOVANT INC | COM | 45258J102 | 177,893,203 | 4,617,005 | SH | DFND | 19,2,20,5,6 | 444,082 | 0 | 4,172,923 | ||
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | 279,633 | 607,897 | SH | DFND | 20 | 445,372 | 0 | 162,525 | ||
| IMPINJ INC | COM | 453204109 | 243,574,790 | 1,700,585 | SH | DFND | 19,2,20,5,6 | 156,436 | 200 | 1,543,949 | ||
| INCYTE CORP | COM | 45337C102 | 1,102,124,009 | 9,722,336 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,276,205 | 109,891 | 8,336,240 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 218,948,823 | 12,982,771 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,853,034 | 48,100 | 11,081,637 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 223,177,179 | 2,645,824 | SH | DFND | 19,2,20,5,6 | 279,663 | 447 | 2,365,714 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 29,738,380 | 824,463 | SH | DFND | 19,2,20,5,6 | 134,822 | 0 | 689,641 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 83,076,589 | 18,502,581 | SH | DFND | 19,2,20,5,6 | 1,166,811 | 0 | 17,335,770 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 204,824,673 | 4,992,071 | SH | DFND | 19,2,20,5,6 | 674,525 | 1,328 | 4,316,218 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 11,033,579 | 1,243,921 | SH | DFND | 19,2,20 | 354,908 | 0 | 889,013 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 4,748,276 | 373,880 | SH | DFND | 19,2,20 | 86,229 | 0 | 287,651 | ||
| INFLEQTION INC | COM SHS | 45676K103 | 34,997,741 | 2,627,458 | SH | DFND | 19,2,20,5,6 | 718,713 | 0 | 1,908,745 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3,098,550 | 753,905 | SH | DFND | 19,2,20 | 272,284 | 0 | 481,621 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 143,550,248 | 13,684,485 | SH | DFND | 11,19,2,20,5,8 | 3,009,803 | 0 | 10,674,682 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,051,310 | 212,571 | SH | DFND | 2,20 | 82,008 | 0 | 130,563 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,266,497 | 40,360 | SH | DFND | 2,20 | 13,530 | 0 | 26,830 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,305,020,236 | 15,916,822 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,848,621 | 147,537 | 13,920,664 | ||
| INGEVITY CORP | COM | 45688C107 | 111,757,069 | 1,497,321 | SH | DFND | 19,2,20,5,6 | 221,595 | 613 | 1,275,113 | ||
| INGLES MKTS INC | CL A | 457030104 | 37,932,259 | 428,226 | SH | DFND | 19,2,20,5,6 | 83,716 | 0 | 344,510 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 10,797,957 | 393,655 | SH | DFND | 2,20,5 | 134,540 | 0 | 259,115 | ||
| INGREDION INC | COM | 457187102 | 211,231,808 | 2,230,301 | SH | DFND | 11,19,2,20,5,6 | 395,328 | 0 | 1,834,973 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 3,875,475 | 1,909,101 | SH | DFND | 19,2,20 | 482,832 | 0 | 1,426,269 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 60,683,396 | 640,458 | SH | DFND | 19,2,20,5,6 | 54,361 | 0 | 586,097 | ||
| INMODE LTD | SHS | M5425M103 | 10,365,638 | 709,004 | SH | DFND | 19,2,20,5 | 91,582 | 1,700 | 615,722 | ||
| INMUNE BIO INC | COM | 45782T105 | 152,182 | 93,363 | SH | DFND | 20 | 70,763 | 0 | 22,600 | ||
| INNODATA INC | COM NEW | 457642205 | 61,325,849 | 811,360 | SH | DFND | 19,2,20,5,6 | 186,330 | 300 | 624,730 | ||
| INNOSPEC INC | COM | 45768S105 | 81,066,638 | 996,027 | SH | DFND | 11,19,2,20,5,6 | 152,068 | 400 | 843,559 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 5,470,624 | 461,656 | SH | DFND | 19,2,20 | 102,801 | 0 | 358,855 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 1,545,204 | 82,764 | SH | DFND | 2,20 | 46,334 | 0 | 36,430 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 103,989,312 | 1,628,896 | SH | DFND | 10,19,2,20,5,6,8 | 229,139 | 3,120 | 1,396,637 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 3,406,698 | 189,261 | SH | DFND | 19,2,20 | 50,446 | 0 | 138,815 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 46,914,185 | 1,891,701 | SH | DFND | 19,2,20,5,6 | 221,195 | 496 | 1,670,010 | ||
| INNOVIVA INC | COM | 45781M101 | 74,216,371 | 3,268,004 | SH | DFND | 19,2,20,5,6 | 411,236 | 687 | 2,856,081 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 821,420 | 1,079,112 | SH | DFND | 2 | 0 | 0 | 1,079,112 | ||
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 32,768 | 19,275 | SH | DFND | 20 | 12,600 | 0 | 6,675 | ||
| INNVENTURE INC | COM | 45784M108 | 5,943,460 | 1,172,280 | SH | DFND | 19,2,20 | 356,755 | 0 | 815,525 | ||
| INOGEN INC | COM | 45780L104 | 3,818,032 | 591,943 | SH | DFND | 19,2,20 | 129,783 | 0 | 462,160 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 370,271 | 336,610 | SH | DFND | 20 | 224,114 | 0 | 112,496 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 2,310,656 | 223,684 | SH | DFND | 19,2,20 | 57,762 | 0 | 165,922 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 148,968,793 | 1,223,097 | SH | DFND | 11,19,2,20,5,6 | 197,309 | 265 | 1,025,523 | ||
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 543,532 | 92,124 | SH | DFND | 20 | 66,149 | 0 | 25,975 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 645,282,792 | 6,052,174 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,578,001 | 80,500 | 4,393,673 | ||
| INSPERITY INC | COM | 45778Q107 | 60,001,701 | 1,452,474 | SH | DFND | 19,2,20,5,6 | 209,657 | 500 | 1,242,317 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 53,821,697 | 1,206,494 | SH | DFND | 19,2,20,5,6 | 159,276 | 200 | 1,047,018 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 3,850,333 | 466,707 | SH | DFND | 19,2,20 | 141,706 | 0 | 325,001 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 281,747,594 | 1,225,859 | SH | DFND | 19,2,20,5,6 | 132,316 | 200 | 1,093,343 | ||
| INSTEEL INDS INC | COM | 45774W108 | 12,109,234 | 400,968 | SH | DFND | 19,2,20 | 101,349 | 0 | 299,619 | ||
| INSTIL BIO INC | COM NEW | 45783C200 | 135,306 | 17,595 | SH | DFND | 2,20 | 12,108 | 0 | 5,487 | ||
| INSULET CORP | COM | 45784P101 | 486,827,749 | 3,197,555 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 443,105 | 32,622 | 2,721,828 | ||
| INTAPP INC | COM | 45827U109 | 37,741,614 | 1,497,089 | SH | DFND | 19,2,20,5,6 | 319,225 | 0 | 1,177,864 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 132,017,182 | 1,413,174 | SH | DFND | 19,2,20,5,6 | 208,796 | 343 | 1,204,035 | ||
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 25,471,673 | 26,325,000 | PRN | DFND | 19,2 | 11,433,000 | 0 | 14,892,000 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 52,925,642 | 2,946,862 | SH | DFND | 19,2,20,5,6 | 397,386 | 574 | 2,548,902 | ||
| INTEGRA RES CORP | COM | 45826T509 | 215,879 | 95,101 | SH | DFND | 2,5 | 42 | 0 | 95,059 | ||
| INTEL CORP | COM | 458140100 | 30,278,720,120 | 216,849,675 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 23,278,643 | 1,843,563 | 191,727,469 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 156,255,980 | 9,234,987 | SH | DFND | 19,2,20,5,6 | 796,410 | 600 | 8,437,977 | ||
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 880,906 | 214,855 | SH | DFND | 2,20 | 93,512 | 0 | 121,343 | ||
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 30,429 | 17,488 | SH | DFND | 20 | 15,900 | 0 | 1,588 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 8,367,060 | 1,540,895 | SH | DFND | 19,2,20,5 | 221,800 | 0 | 1,319,095 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,691,863,240 | 19,437,767 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,055,355 | 190,432 | 17,191,980 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,196,757,975 | 25,966,680 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,845,728 | 214,525 | 22,906,427 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 490,449 | 2,833 | SH | DFND | 20 | 2,833 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 17,182,611 | 301,661 | SH | DFND | 19,2,20 | 58,395 | 4,900 | 238,366 | ||
| INTERDIGITAL INC | COM | 45867G101 | 285,231,108 | 1,007,421 | SH | DFND | 19,2,20,5,6 | 167,105 | 198 | 840,118 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 36,414,162 | 9,954,000 | PRN | DFND | 19,2 | 4,231,000 | 0 | 5,723,000 | ||
| INTERFACE INC | COM | 458665304 | 82,831,401 | 2,311,144 | SH | DFND | 19,2,20,5,6 | 353,175 | 124 | 1,957,845 | ||
| INTERLINK ELECTRS INC | COM NEW | 458751302 | 60,732 | 12,600 | SH | DFND | 20 | 11,025 | 0 | 1,575 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 213,478,437 | 2,810,776 | SH | DFND | 19,2,20,5,6 | 342,857 | 270 | 2,467,649 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,760,429,917 | 56,045,055 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,039,510 | 5,660,984 | 45,344,561 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 982,388,241 | 12,340,998 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,195,710 | 91,516 | 11,053,772 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 7,996,182 | 553,369 | SH | DFND | 19,2,20 | 145,053 | 0 | 408,316 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,257,296,533 | 32,999,909 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,484,341 | 4,899,931 | 25,615,637 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 128,667,600 | 1,679,953 | SH | DFND | 11,19,2,20,5,6 | 238,735 | 0 | 1,441,218 | ||
| INTERPARFUMS INC | COM | 458334109 | 83,629,556 | 747,627 | SH | DFND | 19,2,20,5,6 | 120,250 | 200 | 627,177 | ||
| INTEST CORP | COM | 461147100 | 2,477,443 | 136,348 | SH | DFND | 2,20 | 53,057 | 0 | 83,291 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 7,943,250 | 242,320 | SH | DFND | 19,2,20 | 69,125 | 0 | 173,195 | ||
| INTRUSION INC | COM | 46121E304 | 98,878 | 106,469 | SH | DFND | 2,20 | 95,109 | 0 | 11,360 | ||
| INTUIT | COM | 461202103 | 3,468,555,324 | 13,289,484 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,605,539 | 118,119 | 11,565,826 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 213,091,800 | 9,962,216 | SH | DFND | 19,2,20,5,6 | 720,842 | 1,500 | 9,239,874 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,387,949,747 | 16,063,040 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,718,177 | 145,137 | 14,199,726 | ||
| INUVO INC | COM | 46122W303 | 69,054 | 54,805 | SH | DFND | 20 | 45,350 | 0 | 9,455 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 139,487,266 | 3,913,223 | SH | DFND | 10,19,2,20,5,6,8 | 584,286 | 8,300 | 3,320,637 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 156,979,326 | 9,885,348 | SH | DFND | 2 | 7,101,772 | 0 | 2,783,576 | ||
| INVESCO LTD | SHS | G491BT108 | 443,167,481 | 16,793,008 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,230,053 | 3,084 | 15,559,871 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 14,803,141 | 1,849,062 | SH | DFND | 19,2,20,5 | 494,820 | 0 | 1,354,242 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 7,908,836 | 262,939 | SH | DFND | 19,2,20 | 81,336 | 0 | 181,603 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 8,304,272 | 30,343 | SH | DFND | 19,2,20 | 8,133 | 0 | 22,210 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,160,696,910 | 38,049,776 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,625,883 | 262,210 | 34,161,683 | ||
| INVIVYD INC | COM | 00534A102 | 3,016,260 | 3,457,428 | SH | DFND | 2,20 | 919,723 | 0 | 2,537,705 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 343,710,098 | 4,334,848 | SH | DFND | 19,2,20,5,6 | 840,610 | 1,205 | 3,493,033 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 23,357,793 | 15,025,000 | PRN | DFND | 19,2 | 6,450,000 | 0 | 8,575,000 | ||
| IONQ INC | COM | 46222L108 | 432,664,481 | 8,123,629 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,528,618 | 128,072 | 5,466,939 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 101,829,595 | 24,478,268 | SH | DFND | 19,2,20,5,6 | 2,147,346 | 1,100 | 22,329,822 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 106,677,551 | 909,287 | SH | DFND | 19,2,20,5,6 | 142,714 | 300 | 766,273 | ||
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | 5,275,422 | 5,800,000 | PRN | DFND | 2 | 0 | 0 | 5,800,000 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 4,678,871 | 4,498,914 | SH | DFND | 19,2,20,5,8 | 97,635 | 7,200 | 4,394,079 | ||
| IQSTEL INC | COM NEW | 46265G206 | 15,681 | 13,518 | SH | DFND | 20 | 10,164 | 0 | 3,354 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,450,742,906 | 7,508,244 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 779,726 | 72,950 | 6,655,568 | ||
| IRADIMED CORP | COM | 46266A109 | 21,167,687 | 221,512 | SH | DFND | 19,2,20,5,6 | 47,640 | 0 | 173,872 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 292,008,366 | 6,385,488 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,246,692 | 145,936 | 4,992,860 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 101,882,697 | 856,517 | SH | DFND | 19,2,20,5,6 | 189,883 | 400 | 666,234 | ||
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | 18,662,171 | 16,860,000 | PRN | DFND | 19,2 | 6,959,000 | 0 | 9,901,000 | ||
| IRIDEX CORP | COM | 462684101 | 51,202 | 44,718 | SH | DFND | 20 | 39,956 | 0 | 4,762 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 259,644,213 | 4,733,714 | SH | DFND | 19,2,20,5,6,8 | 743,408 | 800 | 3,989,506 | ||
| IRON MTN INC DEL | COM | 46284V101 | 2,242,115,113 | 17,634,044 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,000,785 | 175,641 | 15,457,618 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 37,088,420 | 8,809,601 | SH | DFND | 19,2,20 | 771,301 | 0 | 8,038,300 | ||
| ISABELLA BK CORP | COM | 464214105 | 3,419,950 | 86,581 | SH | DFND | 2,20 | 26,439 | 0 | 60,142 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 343,179,860 | 4,142,683 | SH | DFND | 2,20 | 4,142,683 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 48,692,795 | 448,327 | SH | DFND | 11,12 | 448,327 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 1,803,496 | 8,900 | SH | DFND | 20 | 0 | 8,900 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,587,300 | 55,500 | SH | DFND | 10 | 0 | 0 | 55,500 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 67,955,300 | 665,185 | SH | DFND | 2 | 665,185 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 63,912,170 | 739,553 | SH | DFND | 2 | 739,553 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 107,517,326 | 1,394,337 | SH | DFND | 2,20 | 1,159,037 | 0 | 235,300 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 118,265,953 | 797,424 | SH | DFND | 2 | 797,424 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 374,167,911 | 499,630 | SH | DFND | 2 | 499,630 | 0 | 0 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,026,725 | 30,500 | SH | DFND | 10 | 0 | 30,500 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 48,433,946 | 466,249 | SH | DFND | 2,6 | 35,350 | 0 | 430,899 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 76,562,304 | 1,550,158 | SH | DFND | 20,5 | 110,058 | 0 | 1,440,100 | ||
| ISHARES TR | MSCI WORLD SMALL | 46438G430 | 222,164 | 6,300 | SH | DFND | 20 | 0 | 6,300 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 286,650 | 700 | SH | DFND | 6 | 0 | 0 | 700 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 72,205 | 64,469 | SH | DFND | 20 | 55,769 | 0 | 8,700 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 105,888,263 | 12,734,103 | SH | DFND | 10,19,2,20,5,8 | 686,971 | 1,385,717 | 10,661,415 | ||
| ITRON INC | COM | 465741106 | 156,629,424 | 1,810,117 | SH | DFND | 11,19,2,20,5,6 | 258,505 | 343 | 1,551,269 | ||
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 22,235,785 | 22,175,000 | PRN | DFND | 19,2 | 9,404,000 | 0 | 12,771,000 | ||
| ITT INC | COM | 45073V108 | 554,993,697 | 2,801,348 | SH | DFND | 11,19,2,20,5,6,8 | 500,620 | 692 | 2,300,036 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 18,830,280 | 306,723 | SH | DFND | 10,19,2,20,5,8 | 27,975 | 0 | 278,748 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 103,256,730 | 10,744,717 | SH | DFND | 19,2,20,5,6 | 652,859 | 0 | 10,091,858 | ||
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 210,389 | 56,862 | SH | DFND | 20 | 43,612 | 0 | 13,250 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 46,308,652 | 623,953 | SH | DFND | 19,2,20,5,6 | 87,221 | 100 | 536,632 | ||
| J JILL INC | COM | 46620W201 | 2,160,059 | 135,353 | SH | DFND | 19,2,20 | 39,576 | 0 | 95,777 | ||
| JABIL INC | COM | 466313103 | 1,899,663,943 | 4,928,048 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 552,500 | 57,106 | 4,318,442 | ||
| JACK IN THE BOX INC | COM | 466367109 | 6,221,203 | 393,498 | SH | DFND | 19,2,20,5 | 100,835 | 0 | 292,663 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 304,330,652 | 2,972,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 409,791 | 2,400 | 2,559,936 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 931,258,566 | 7,390,941 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 786,233 | 1,934,917 | 4,669,791 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 51,890,033 | 2,335,285 | SH | DFND | 19,2,20,5,6 | 206,317 | 0 | 2,128,968 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 3,855,587 | 165,618 | SH | DFND | 19,2,20 | 48,537 | 0 | 117,081 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 36,970,899 | 1,412,181 | SH | DFND | 11,2,20,5,6 | 221,459 | 0 | 1,190,722 | ||
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 3,642,580 | 827,859 | SH | DFND | 19,2,20 | 223,942 | 0 | 603,917 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 159,964,336 | 3,079,198 | SH | DFND | 19,2,20,5,6 | 615,324 | 26,845 | 2,437,029 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 17,681,923 | 3,185,932 | SH | DFND | 19,2,20,5,6 | 737,658 | 0 | 2,448,274 | ||
| JANUS LIVING INC | CL A-1 | 471024109 | 13,246,697 | 460,915 | SH | DFND | 2,20,5 | 278,547 | 0 | 182,368 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 46,155,249 | 3,004,899 | SH | DFND | 19,2,20,5,6 | 291,537 | 0 | 2,713,362 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 18,818 | 44,699 | SH | DFND | 20 | 35,849 | 0 | 8,850 | ||
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | 43,723,659 | 25,552,000 | PRN | DFND | 19,2 | 10,915,000 | 0 | 14,637,000 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 481,895,662 | 1,999,816 | SH | DFND | 11,19,2,20,5,6,8 | 368,385 | 500 | 1,630,931 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 53,169,933 | 3,624,399 | SH | DFND | 10,19,2,20,5,6,8 | 486,868 | 7,577 | 3,129,954 | ||
| JBS N.V. | CL A SHS | N4732M103 | 95,330,875 | 8,004,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,954,638 | 57,850 | 5,991,571 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 306,678,365 | 2,115,238 | SH | DFND | 19,2,20,5,6 | 299,522 | 321 | 1,815,395 | ||
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 50,940,545 | 51,810,000 | PRN | DFND | 19,2 | 22,010,000 | 0 | 29,800,000 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 3,393,630 | 133,188 | SH | DFND | 19,5,6 | 62,004 | 0 | 71,184 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 248,121,012 | 4,964,406 | SH | DFND | 11,19,2,20,5,6 | 911,117 | 1,134 | 4,052,155 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 9,197,842 | 472,411 | SH | DFND | 19,2,20,5,6 | 103,278 | 0 | 369,133 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 637,892 | 425,261 | SH | DFND | 2,20 | 278,704 | 0 | 146,557 | ||
| JERASH HLDGS US INC | COM | 47632P101 | 104,401 | 21,705 | SH | DFND | 20 | 14,905 | 0 | 6,800 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 79,126,235 | 13,809,116 | SH | DFND | 19,2,20,5,6 | 1,721,612 | 0 | 12,087,504 | ||
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 14,346,497 | 12,872,000 | PRN | DFND | 19,2 | 5,060,000 | 0 | 7,812,000 | ||
| JFB CONSTR HLDGS | CL A | 46658E107 | 107,744 | 22,400 | SH | DFND | 20 | 15,500 | 0 | 6,900 | ||
| JFROG LTD | ORD SHS | M6191J100 | 198,385,860 | 2,182,943 | SH | DFND | 19,2,20,5,6 | 248,686 | 0 | 1,934,257 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17,665,904 | 965,203 | SH | DFND | 19,2,20,5 | 9,717 | 3,400 | 952,086 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 140,460,680 | 15,746,713 | SH | DFND | 19,2,20,5,6 | 3,413,938 | 1,700 | 12,331,075 | ||
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 16,862,458 | 18,550,000 | PRN | DFND | 19,2 | 7,920,000 | 0 | 10,630,000 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 4,763,780 | 218,522 | SH | DFND | 19,2,20 | 67,054 | 0 | 151,468 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 33,975,097,069 | 133,776,025 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,859,377 | 17,623,873 | 103,292,775 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,143,673,668 | 28,283,873 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,541,668 | 262,232 | 24,479,973 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 6,293,484 | 136,696 | SH | DFND | 19,2,20 | 31,862 | 0 | 104,834 | ||
| JOINT CORP | COM | 47973J102 | 635,242 | 72,351 | SH | DFND | 2,20 | 47,251 | 0 | 25,100 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 459,946,583 | 1,483,938 | SH | DFND | 11,19,2,20,5,6 | 272,553 | 372 | 1,211,013 | ||
| JOURNEY MED CORP | COM | 48115J109 | 467,124 | 65,978 | SH | DFND | 20 | 41,000 | 0 | 24,978 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 20,270,729 | 300,354 | SH | DFND | 11,19,2,20,5,6,8 | 12,490 | 3,200 | 284,664 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 40,984,757,878 | 125,209,293 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 13,436,161 | 1,159,469 | 110,613,663 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,109,325 | 299,195 | SH | DFND | 2 | 0 | 0 | 299,195 | ||
| KADANT INC | COM | 48282T104 | 151,741,224 | 482,921 | SH | DFND | 19,2,20,5,6 | 69,496 | 100 | 413,325 | ||
| KAIROS PHARMA LTD | COM | 48301N104 | 9,247 | 24,100 | SH | DFND | 20 | 24,100 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 257,734,935 | 1,317,519 | SH | DFND | 10,12,19,2,20,5,6 | 97,145 | 100 | 1,220,274 | ||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 107,896 | 26,510 | SH | DFND | 20 | 20,926 | 0 | 5,584 | ||
| KALTURA INC | COM | 483467106 | 2,096,927 | 1,613,021 | SH | DFND | 19,2,20 | 506,264 | 0 | 1,106,757 | ||
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 8,043 | 11,265 | SH | DFND | 2 | 0 | 0 | 11,265 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 90,695,482 | 7,047,046 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,580,871 | 135,600 | 5,330,575 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 5,536,526 | 165,467 | SH | DFND | 19,2,20 | 49,809 | 0 | 115,658 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 254,520,233 | 5,099,199 | SH | DFND | 19,2,20,5,6 | 435,553 | 0 | 4,663,646 | ||
| KAROOOOO LTD | ORD SHS | Y4600W108 | 506,236 | 10,256 | SH | DFND | 2 | 0 | 0 | 10,256 | ||
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | 138,067 | 194,460 | SH | DFND | 20 | 155,820 | 0 | 38,640 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 3,184,932 | 325,991 | SH | DFND | 2,20 | 99,527 | 0 | 226,464 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 607,953 | 7,017 | SH | DFND | 2 | 0 | 0 | 7,017 | ||
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | 138,671 | 20,979 | SH | DFND | 20 | 15,135 | 0 | 5,844 | ||
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,363,985 | 97,936 | SH | DFND | 20 | 97,936 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 697,564 | 6,646 | SH | DFND | 2,20,5 | 400 | 0 | 6,246 | ||
| KB HOME | COM | 48666K109 | 221,897,698 | 3,545,258 | SH | DFND | 11,19,2,20,5,6 | 399,750 | 309 | 3,145,199 | ||
| KBR INC | COM | 48242W106 | 155,735,864 | 4,490,033 | SH | DFND | 11,19,2,20,5,6,8 | 786,924 | 1,104 | 3,702,005 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 44,340,518 | 3,051,653 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 370,921 | 6,100 | 2,674,632 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 17,087,740 | 1,806,315 | SH | DFND | 19,2,20 | 314,936 | 0 | 1,491,379 | ||
| KELLY SVCS INC | CL A | 488152208 | 8,400,134 | 684,050 | SH | DFND | 19,2,20 | 177,500 | 0 | 506,550 | ||
| KEMPER CORP | COM | 488401100 | 76,468,320 | 2,836,362 | SH | DFND | 11,19,2,20,5,6 | 459,979 | 954 | 2,375,429 | ||
| KENNAMETAL INC | COM | 489170100 | 108,242,707 | 3,088,237 | SH | DFND | 19,2,20,5,6,8 | 443,030 | 1,060 | 2,644,147 | ||
| KENVUE INC | COM | 49177J102 | 2,324,140,122 | 121,619,054 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,967,597 | 2,953,972 | 107,697,485 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 5,790,765 | 541,193 | SH | DFND | 19,2,20 | 127,022 | 0 | 414,171 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 19,021,564 | 747,703 | SH | DFND | 19,2,20,5,6 | 125,101 | 0 | 622,602 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 240,561 | 26,729 | SH | DFND | 20 | 21,486 | 0 | 5,243 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,113,573,957 | 64,129,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,716,222 | 476,250 | 56,936,989 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 356,408 | 10,034 | SH | DFND | 20 | 7,087 | 0 | 2,947 | ||
| KEY TRONIC CORP | COM | 493144109 | 86,660 | 20,983 | SH | DFND | 20 | 11,583 | 0 | 9,400 | ||
| KEYCORP | COM | 493267108 | 1,184,047,613 | 51,368,660 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,829,943 | 486,275 | 43,052,442 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,895,326,750 | 8,270,708 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,018,758 | 77,117 | 7,174,833 | ||
| KFORCE INC | COM | 493732101 | 20,617,399 | 439,416 | SH | DFND | 19,2,20,5,6 | 93,335 | 200 | 345,881 | ||
| KILROY REALTY CORP | COM | 49427F108 | 232,834,912 | 6,129,792 | SH | DFND | 10,11,19,2,20,5,6,8 | 796,703 | 12,455 | 5,320,634 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 13,255,936 | 517,810 | SH | DFND | 19,2,20 | 132,569 | 0 | 385,241 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,134,922 | 146,932 | SH | DFND | 19,20,5,6 | 24,566 | 0 | 122,366 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,340,807,955 | 21,081,552 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,092,579 | 122,980 | 18,865,993 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 1,190,396,530 | 46,958,443 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,371,623 | 369,544 | 42,217,276 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,183,703,505 | 130,863,419 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,084,306 | 730,081 | 119,049,032 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 2,692,146 | 633,446 | SH | DFND | 19,2,20 | 171,353 | 0 | 462,093 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 96,619,865 | 1,998,756 | SH | DFND | 19,2,20,5,6 | 283,650 | 300 | 1,714,806 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 8,059,930 | 890,600 | SH | DFND | 19,2,20,5 | 11,476 | 500 | 878,624 | ||
| KINGSTONE COS INC | COM | 496719105 | 3,818,065 | 200,634 | SH | DFND | 19,2,20 | 62,217 | 0 | 138,417 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 3,105,118 | 297,996 | SH | DFND | 19,2,20 | 105,858 | 0 | 192,138 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 45,033,206 | 704,194 | SH | DFND | 19,2,20,5,6 | 94,381 | 0 | 609,813 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 236,922,560 | 718,344 | SH | DFND | 19,2,20,5,6 | 115,423 | 200 | 602,721 | ||
| KIRBY CORP | COM | 497266106 | 224,117,447 | 1,648,286 | SH | DFND | 11,19,2,20,5,6 | 311,446 | 100 | 1,336,740 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 331,399,190 | 11,676,756 | SH | DFND | 10,19,2,20,5,6,8 | 1,705,850 | 53,275 | 9,917,631 | ||
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 31,431,845 | 795,139 | SH | DFND | 2 | 9,200 | 0 | 785,939 | ||
| KKR & CO INC | COM | 48251W104 | 2,688,552,199 | 29,293,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,841,201 | 229,578 | 26,222,664 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 8,187,866 | 1,180,293 | SH | DFND | 19,2,20 | 283,815 | 0 | 896,478 | ||
| KLA CORP | COM NEW | 482480100 | 18,975,445,220 | 62,892,994 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,625,756 | 594,905 | 54,672,333 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 6,188,218 | 305,742 | SH | DFND | 19,20,5 | 23,000 | 0 | 282,742 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 35,026,534 | 2,319,638 | SH | DFND | 19,2,20,5,6 | 750,560 | 0 | 1,569,078 | ||
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 185,337 | 71,836 | SH | DFND | 20 | 51,455 | 0 | 20,381 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 180,253,453 | 2,154,853 | SH | DFND | 11,19,2,20,5,6 | 350,848 | 422 | 1,803,583 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 405,612,293 | 5,208,839 | SH | DFND | 11,19,2,20,5,6 | 887,664 | 1,379 | 4,319,796 | ||
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 87,059 | 41,260 | SH | DFND | 20 | 24,134 | 0 | 17,126 | ||
| KNOWLES CORP | COM | 49926D109 | 145,669,215 | 3,511,794 | SH | DFND | 19,2,20,5,6 | 514,919 | 528 | 2,996,347 | ||
| KODIAK AI INC. | COM | 500081104 | 6,535,252 | 1,286,467 | SH | DFND | 2,20 | 332,810 | 0 | 953,657 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 310,023,366 | 4,126,523 | SH | DFND | 19,2,20,5,6 | 547,005 | 0 | 3,579,518 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 94,260,486 | 2,419,417 | SH | DFND | 19,2,20,5,6 | 242,909 | 0 | 2,176,508 | ||
| KOHLS CORP | COM | 500255104 | 89,981,097 | 5,077,940 | SH | DFND | 11,19,2,20,5,6 | 711,277 | 1,410 | 4,365,253 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 1,693,205 | 340,001 | SH | DFND | 2,20 | 81,847 | 0 | 258,154 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,854,820 | 68,217 | SH | DFND | 2,20 | 8,311 | 0 | 59,906 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 176,705,249 | 2,120,450 | SH | DFND | 19,2,20,5,6 | 326,167 | 7,498 | 1,786,785 | ||
| KOPIN CORP | COM | 500600101 | 76,729,162 | 17,127,045 | SH | DFND | 19,2,20 | 930,665 | 0 | 16,196,380 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 36,124,430 | 804,553 | SH | DFND | 10,19,2,20,5,6 | 108,164 | 0 | 696,389 | ||
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 491,193 | 53,217 | SH | DFND | 20 | 19,597 | 0 | 33,620 | ||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 11,326,798 | 936,099 | SH | DFND | 2,5 | 28,573 | 0 | 907,526 | ||
| KORN FERRY | COM NEW | 500643200 | 140,723,022 | 2,113,593 | SH | DFND | 11,19,2,20,5,6 | 319,755 | 513 | 1,793,325 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,475,936 | 644,673 | SH | DFND | 19,2,20,5 | 67,551 | 600 | 576,522 | ||
| KORRO BIO INC | COM | 500946108 | 3,065,497 | 232,587 | SH | DFND | 19,2,20 | 69,163 | 0 | 163,424 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,715,602 | 646,572 | SH | DFND | 19,2,20 | 252,088 | 0 | 394,484 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 62,145,864 | 29,453,016 | SH | DFND | 19,2,20,5,6 | 3,794,138 | 5,300 | 25,653,578 | ||
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 5,432,483 | 7,350,000 | PRN | DFND | 19,2 | 3,580,000 | 0 | 3,770,000 | ||
| KOSS CORP | COM | 500692108 | 72,076 | 17,974 | SH | DFND | 20 | 16,562 | 0 | 1,412 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,095,474,791 | 46,379,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,463,791 | 320,944 | 41,594,384 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 451,939,721 | 9,064,859 | SH | DFND | 19,2,20,5,6 | 997,815 | 1,200 | 8,065,844 | ||
| KRISPY KREME INC | COM | 50101L106 | 7,144,582 | 2,023,961 | SH | DFND | 19,2,20,5,6 | 503,156 | 0 | 1,520,805 | ||
| KROGER CO | COM | 501044101 | 1,623,347,083 | 29,233,695 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,611,719 | 215,714 | 24,406,262 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 3,308,001 | 522,591 | SH | DFND | 19,2,20 | 117,895 | 0 | 404,696 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 502,201,761 | 1,351,158 | SH | DFND | 19,2,20,5,6 | 148,494 | 100 | 1,202,564 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 277,271,023 | 2,069,773 | SH | DFND | 11,19,2,20,5,6 | 321,293 | 526 | 1,747,954 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 7,783,929 | 2,043,026 | SH | DFND | 2,20 | 141,924 | 0 | 1,901,102 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 58,461,412 | 5,329,208 | SH | DFND | 19,2,20,5,6 | 541,112 | 0 | 4,788,096 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 8,181,809 | 142,144 | SH | DFND | 19,2,20,5,6 | 37,195 | 0 | 104,949 | ||
| KVH INDS INC | COM | 482738101 | 1,549,072 | 156,314 | SH | DFND | 2,20 | 65,266 | 0 | 91,048 | ||
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 1,962,230 | 121,350 | SH | DFND | 2 | 0 | 0 | 121,350 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 313,877,705 | 2,737,226 | SH | DFND | 19,2,20,5,6 | 347,769 | 0 | 2,389,457 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 88,137,303 | 7,792,865 | SH | DFND | 11,19,2,20,5,6 | 1,451,670 | 2,300 | 6,338,895 | ||
| KYNTRA BIO INC | COM NEW | 31572Q881 | 153,144 | 20,284 | SH | DFND | 20 | 18,575 | 0 | 1,709 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 8,751,696 | 982,233 | SH | DFND | 19,2,20 | 159,941 | 0 | 822,292 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,643,599,808 | 9,097,353 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 981,506 | 89,074 | 8,026,773 | ||
| LA Z BOY INC | COM | 505336107 | 67,197,550 | 1,674,914 | SH | DFND | 11,19,2,20,5,6 | 247,004 | 169 | 1,427,741 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,094,143,680 | 3,907,656 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 499,743 | 30,843 | 3,377,070 | ||
| LADDER CAP CORP | CL A | 505743104 | 30,330,665 | 2,981,326 | SH | DFND | 19,2,20,5,6 | 665,953 | 2,000 | 2,313,373 | ||
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 160,956 | 34,246 | SH | DFND | 20 | 27,246 | 0 | 7,000 | ||
| LAKELAND FINL CORP | COM | 511656100 | 88,137,772 | 1,428,098 | SH | DFND | 19,2,20,5,6 | 146,955 | 200 | 1,280,943 | ||
| LAKELAND INDS INC | COM | 511795106 | 478,067 | 44,721 | SH | DFND | 20 | 31,494 | 0 | 13,227 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 26,320,467,878 | 60,704,130 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,208,979 | 570,470 | 52,924,681 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 425,607,808 | 2,728,605 | SH | DFND | 11,12,19,2,20,5,6,8 | 499,837 | 773 | 2,227,995 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 210,271,228 | 4,869,644 | SH | DFND | 11,19,2,20,5,6 | 760,760 | 868 | 4,108,016 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 4,046,470 | 51,066 | SH | DFND | 19,2,20,5,6 | 9,600 | 0 | 41,466 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 1,530,464 | 49,836 | SH | DFND | 19,2,20 | 16,653 | 0 | 33,183 | ||
| LANDS END INC NEW | COM | 51509F105 | 2,686,286 | 256,325 | SH | DFND | 19,2,20 | 61,220 | 0 | 195,105 | ||
| LANDSTAR SYS INC | COM | 515098101 | 236,249,610 | 1,142,351 | SH | DFND | 11,19,2,20,5,6 | 200,408 | 292 | 941,651 | ||
| LANTERN PHARMA INC | COM | 51654W101 | 98,629 | 23,652 | SH | DFND | 20 | 21,052 | 0 | 2,600 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 277,427,214 | 2,500,696 | SH | DFND | 19,2,20,5,6 | 402,814 | 600 | 2,097,282 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 21,517,447 | 14,700,000 | PRN | DFND | 19,2 | 5,955,000 | 0 | 8,745,000 | ||
| LANTRONIX INC | COM NEW | 516548203 | 8,119,286 | 1,380,831 | SH | DFND | 19,2,20 | 130,241 | 0 | 1,250,590 | ||
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | 222,346 | 32,602 | SH | DFND | 20 | 22,014 | 0 | 10,588 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 4,306,002 | 1,411,804 | SH | DFND | 19,2,20 | 331,654 | 0 | 1,080,150 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 700,220,538 | 15,159,570 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,264,880 | 170,633 | 11,724,057 | ||
| LASER PHOTONICS CORP | COM | 51807Q100 | 156,090 | 94,600 | SH | DFND | 20 | 87,500 | 0 | 7,100 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 10,757,924 | 184,622 | SH | DFND | 10,19,20 | 175,000 | 1,766 | 7,856 | ||
| LATHAM GROUP INC | COM | 51819L107 | 6,898,042 | 1,066,158 | SH | DFND | 19,2,20,5,6 | 251,055 | 0 | 815,103 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 747,816,648 | 4,889,090 | SH | DFND | 19,2,20,5,6,8 | 753,152 | 1,181 | 4,134,757 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 911,262,690 | 11,542,276 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,252,825 | 125,567 | 10,163,884 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 186,023,413 | 5,121,790 | SH | DFND | 11,19,2,20,5,6,8 | 749,762 | 700 | 4,371,328 | ||
| LAZARD INC | COM | 52110M109 | 152,363,532 | 3,632,893 | SH | DFND | 19,2,20,5,6 | 555,618 | 700 | 3,076,575 | ||
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 19,538,819 | 602,028 | SH | DFND | 19,2,20,5 | 117,254 | 0 | 484,774 | ||
| LCI INDS | COM | 50189K103 | 100,494,520 | 949,136 | SH | DFND | 11,19,2,20,5,6 | 143,169 | 247 | 805,720 | ||
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 13,592,298 | 12,019,000 | PRN | DFND | 19,2 | 5,092,000 | 0 | 6,927,000 | ||
| LCNB CORP | COM | 50181P100 | 3,220,747 | 183,101 | SH | DFND | 19,2,20 | 67,961 | 0 | 115,140 | ||
| LEAR CORP | COM NEW | 521865204 | 226,163,644 | 1,687,033 | SH | DFND | 10,11,19,2,20,5,6 | 318,283 | 525 | 1,368,225 | ||
| LEE ENTERPRISES INC | COM | 523768406 | 488,768 | 54,550 | SH | DFND | 20 | 16,094 | 0 | 38,456 | ||
| LEGACY ED INC | COM | 52474R207 | 397,170 | 33,773 | SH | DFND | 20 | 21,700 | 0 | 12,073 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 5,721,659 | 217,802 | SH | DFND | 19,2,20,5,6 | 49,871 | 0 | 167,931 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 27,906,629 | 4,552,468 | SH | DFND | 19,2,20,5,6 | 671,675 | 0 | 3,880,793 | ||
| LEGENCE CORP | CL A | 52476L109 | 110,465,442 | 1,296,500 | SH | DFND | 19,2,20,5,6 | 311,450 | 0 | 985,050 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 43,291,671 | 1,498,704 | SH | DFND | 10,11,12,19,2,20,5,8 | 213,962 | 26,900 | 1,257,842 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 64,985,098 | 5,526,716 | SH | DFND | 11,19,2,20,5,6 | 832,901 | 1,599 | 4,692,216 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 646,429,700 | 6,277,845 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,003,110 | 86,404 | 5,188,331 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 86,500,116 | 901,416 | SH | DFND | 19,2,20,5,6 | 118,955 | 0 | 782,461 | ||
| LEMONADE INC | COM | 52567D107 | 115,088,737 | 1,769,235 | SH | DFND | 19,2,20,5,6 | 389,926 | 100 | 1,379,209 | ||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 61,021,839 | 2,942,505 | SH | DFND | 19,2,20,5,6 | 642,595 | 800 | 2,299,110 | ||
| LENDINGTREE INC | COM | 52603B107 | 11,513,363 | 259,954 | SH | DFND | 19,2,20,5,6 | 59,260 | 0 | 200,694 | ||
| LENNAR CORP | CL A | 526057104 | 943,573,254 | 10,427,376 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,349,030 | 74,857 | 9,003,489 | ||
| LENNAR CORP | CL B | 526057302 | 3,016,317 | 34,002 | SH | DFND | 19,2,20,5,6,8 | 7,115 | 0 | 26,887 | ||
| LENNOX INTL INC | COM | 526107107 | 852,219,484 | 1,483,993 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 151,241 | 11,467 | 1,321,285 | ||
| LENSAR INC | COM | 52634L108 | 462,413 | 80,983 | SH | DFND | 2,20 | 64,344 | 0 | 16,639 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 2,309,908 | 406,674 | SH | DFND | 19,2,20 | 120,565 | 0 | 286,109 | ||
| LEONABIO INC | COM | 04746L203 | 150,137 | 16,337 | SH | DFND | 20 | 9,307 | 0 | 7,030 | ||
| LEONARDO DRS INC | COM | 52661A108 | 192,615,282 | 4,514,068 | SH | DFND | 19,2,20,5,6 | 400,035 | 0 | 4,114,033 | ||
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 347,284 | 69,876 | SH | DFND | 2 | 0 | 0 | 69,876 | ||
| LESLIES INC | COM | 527064208 | 452,934 | 44,624 | SH | DFND | 20 | 30,627 | 0 | 13,997 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24,410,299 | 983,097 | SH | DFND | 12,19,2,20,5,6,8 | 354,806 | 0 | 628,291 | ||
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 22,009 | 39,301 | SH | DFND | 20 | 37,000 | 0 | 2,301 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 20,271,394 | 4,354,757 | SH | DFND | 19,2,20 | 325,113 | 0 | 4,029,644 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 11,802,646 | 4,917,769 | SH | DFND | 19,2,20 | 1,134,053 | 0 | 3,783,716 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 402,944 | 204,540 | SH | DFND | 19,2 | 0 | 0 | 204,540 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,317,886 | 852,927 | SH | DFND | 2 | 2,454 | 0 | 850,473 | ||
| LGI HOMES INC | COM | 50187T106 | 76,888,951 | 1,207,427 | SH | DFND | 11,19,2,20,5,6 | 119,314 | 200 | 1,087,913 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 7,203,300 | 613,569 | SH | DFND | 10,19,2,20 | 7,430 | 2,777 | 603,362 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,573,350 | 377,805 | SH | DFND | 19,2,20,5,6 | 174,874 | 0 | 202,931 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 70,846,028 | 2,130,067 | SH | DFND | 11,19,2,20,5,6 | 653,277 | 1,253 | 1,475,537 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 185,270,391 | 7,074,089 | SH | DFND | 11,19,2,20,5,6 | 1,030,256 | 900 | 6,042,933 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 36,896,321 | 3,245,059 | SH | DFND | 11,19,2,20,5,6 | 788,068 | 0 | 2,456,991 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 43,208,671 | 3,928,061 | SH | DFND | 19,2,20,5,6 | 917,471 | 2,500 | 3,008,090 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,885,684 | 750,725 | SH | DFND | 19,2,20,5,6 | 112,883 | 0 | 637,842 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 31,982,936 | 4,105,640 | SH | DFND | 19,2,20,5,6 | 822,950 | 2,596 | 3,280,094 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 36,358,011 | 359,056 | SH | DFND | 19,2,20,5,6 | 126,274 | 0 | 232,782 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 90,999,669 | 861,413 | SH | DFND | 19,2,20,5,6 | 254,486 | 458 | 606,469 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 29,965,992 | 342,312 | SH | DFND | 12,19,2,20,5,6 | 112,278 | 0 | 230,034 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 506,183,807 | 5,320,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,674,653 | 80,512 | 3,565,245 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 13,919,240 | 11,227,000 | PRN | DFND | 19,2 | 5,128,000 | 0 | 6,099,000 | ||
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 17,867,753 | 15,459,000 | PRN | DFND | 19,2 | 6,025,000 | 0 | 9,434,000 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 241,771,309 | 5,919,677 | SH | DFND | 19,2,20,5,6 | 821,888 | 0 | 5,097,789 | ||
| LIFE360 INC | COM | 532206109 | 125,780,743 | 2,272,051 | SH | DFND | 19,2,20,5,6 | 345,059 | 600 | 1,926,392 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,507,163 | 668,031 | SH | DFND | 19,2,20 | 203,124 | 0 | 464,907 | ||
| LIFEMD INC | COM | 53216B104 | 5,446,578 | 1,318,784 | SH | DFND | 19,2,20 | 220,194 | 0 | 1,098,590 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 88,125,639 | 8,228,351 | SH | DFND | 19,2,20,5,6 | 1,130,591 | 0 | 7,097,760 | ||
| LIFETIME BRANDS INC | COM | 53222Q103 | 1,119,230 | 131,211 | SH | DFND | 2,20 | 47,045 | 0 | 84,166 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 328,168 | 52,591 | SH | DFND | 2,20 | 35,027 | 0 | 17,564 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 2,979,017 | 99,833 | SH | DFND | 19,2,20 | 25,297 | 0 | 74,536 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,197,116 | 566,267 | SH | DFND | 19,2,20 | 59,732 | 0 | 506,535 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 261,251,813 | 826,539 | SH | DFND | 19,2,20,5,6 | 114,451 | 148 | 711,940 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 24,871,323 | 2,829,502 | SH | DFND | 19,2,20 | 162,512 | 0 | 2,666,990 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 17,073,030 | 1,044,222 | SH | DFND | 19,2,20 | 263,561 | 0 | 780,661 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 676,364 | 64,477 | SH | DFND | 2 | 0 | 0 | 64,477 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 42,035,813 | 4,443,532 | SH | DFND | 19,2,20,5,6 | 885,523 | 0 | 3,558,009 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 19,528,586 | 253,618 | SH | DFND | 19,2,20,5,6 | 64,262 | 0 | 189,356 | ||
| LIMINATUS PHARMA INC. | CL A | 53271X108 | 2,098 | 19,000 | SH | DFND | 20 | 12,000 | 0 | 7,000 | ||
| LIMONEIRA CO | COM | 532746104 | 4,546,775 | 346,289 | SH | DFND | 19,2,20 | 81,295 | 0 | 264,994 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 33,370,775 | 668,753 | SH | DFND | 19,2,20,5,6 | 159,415 | 0 | 509,338 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 600,471,901 | 2,254,978 | SH | DFND | 11,19,2,20,5,6 | 322,211 | 415 | 1,932,352 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 215,857,776 | 6,106,302 | SH | DFND | 11,19,2,20,5,6 | 1,027,151 | 3,259 | 5,075,892 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 30,036,036 | 1,063,599 | SH | DFND | 19,2,20,5,6 | 249,254 | 0 | 814,345 | ||
| LINDE PLC | SHS | G54950103 | 10,558,016,047 | 20,344,181 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,239,831 | 179,176 | 17,925,174 | ||
| LINDSAY CORP | COM | 535555106 | 61,070,169 | 493,297 | SH | DFND | 19,2,20,5,6 | 61,090 | 0 | 432,207 | ||
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,031,576 | 2,314,180 | SH | DFND | 2,20 | 907,238 | 0 | 1,406,942 | ||
| LINEAGE INC | COM | 53566V106 | 83,152,688 | 1,899,057 | SH | DFND | 10,19,2,20,5,6,8 | 448,222 | 7,000 | 1,443,835 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 75,810,588 | 4,951,704 | SH | DFND | 19,2,20,5,6 | 1,262,653 | 1,956 | 3,687,095 | ||
| LIPOCINE INC NEW | COM NEW | 53630X203 | 57,362 | 22,407 | SH | DFND | 20 | 16,955 | 0 | 5,452 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 241,613,393 | 3,030,395 | SH | DFND | 19,2,20,5,6 | 409,779 | 0 | 2,620,616 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 36,107,525 | 922,994 | SH | DFND | 19,2,20,5,6 | 138,171 | 0 | 784,823 | ||
| LISATA THERAPEUTICS INC | COM | 128058302 | 86,183 | 25,348 | SH | DFND | 20 | 24,762 | 0 | 586 | ||
| LITE STRATEGY INC | COM | 55279B301 | 106,095 | 115,021 | SH | DFND | 20 | 91,887 | 0 | 23,134 | ||
| LITHIA MTRS INC | COM | 536797103 | 224,865,114 | 774,089 | SH | DFND | 11,19,2,20,5,6 | 146,703 | 155 | 627,231 | ||
| LITTELFUSE INC | COM | 537008104 | 361,550,753 | 794,167 | SH | DFND | 11,19,2,20,5,6 | 140,951 | 229 | 652,987 | ||
| LIVANOVA PLC | SHS | G5509L101 | 178,098,914 | 2,165,863 | SH | DFND | 19,2,20,5,6 | 335,133 | 2,276 | 1,828,454 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,085,253,201 | 11,387,981 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 767,523 | 60,309 | 10,560,149 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | 35,652,098 | 29,480,000 | PRN | DFND | 19,2 | 12,954,000 | 0 | 16,526,000 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 45,490,227 | 25,285,000 | PRN | DFND | 19,2 | 10,073,000 | 0 | 15,212,000 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 55,875,998 | 1,367,619 | SH | DFND | 19,2,20,5,6 | 198,982 | 0 | 1,168,637 | ||
| LIVEONE INC | COM NEW | 53814X300 | 215,200 | 33,625 | SH | DFND | 20 | 21,506 | 0 | 12,119 | ||
| LIVEPERSON INC | COM | 538146309 | 44,433 | 23,386 | SH | DFND | 20 | 16,026 | 0 | 7,360 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 98,563,238 | 2,618,577 | SH | DFND | 19,2,20,5,6 | 387,357 | 665 | 2,230,555 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 535,931 | 478,510 | SH | DFND | 19,2,20 | 112,023 | 0 | 366,487 | ||
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 557,212 | 75,096 | SH | DFND | 20 | 53,060 | 0 | 22,036 | ||
| LKQ CORP | COM | 501889208 | 232,607,690 | 8,834,793 | SH | DFND | 11,19,2,20,5,6 | 1,463,901 | 1,958 | 7,368,934 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 340,262 | 58,364 | SH | DFND | 20 | 58,364 | 0 | 0 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 2,751,119 | 2,200,895 | SH | DFND | 19,2,20 | 755,574 | 0 | 1,445,321 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 188,369,287 | 2,336,798 | SH | DFND | 19,2,20,5,6 | 198,736 | 300 | 2,137,762 | ||
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | 43,834 | 33,980 | SH | DFND | 20 | 32,620 | 0 | 1,360 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 16,799,530,108 | 32,975,170 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,162,891 | 22,598,815 | 8,213,464 | ||
| LOEWS CORP | COM | 540424108 | 900,834,272 | 7,957,197 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 911,844 | 63,052 | 6,982,301 | ||
| LONGEVERON INC | CL A NEW | 54303L203 | 31,902 | 45,380 | SH | DFND | 20 | 45,170 | 0 | 210 | ||
| LOOP INDS INC | COM | 543518104 | 84,806 | 88,340 | SH | DFND | 20 | 64,940 | 0 | 23,400 | ||
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 61,228 | 52,332 | SH | DFND | 2 | 0 | 0 | 52,332 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 181,185,930 | 2,301,635 | SH | DFND | 11,19,2,20,5,6 | 403,338 | 753 | 1,897,544 | ||
| LOVESAC COMPANY | COM | 54738L109 | 4,785,390 | 286,722 | SH | DFND | 19,2,20 | 70,760 | 0 | 215,962 | ||
| LOWES COS INC | COM | 548661107 | 5,584,873,453 | 25,329,373 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,848,285 | 228,200 | 22,252,888 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 544,836,442 | 1,934,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 587,736 | 34,117 | 1,312,386 | ||
| LSB INDS INC | COM | 502160104 | 14,099,948 | 1,304,343 | SH | DFND | 19,2,20,5,6 | 285,701 | 0 | 1,018,642 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 20,727,243 | 779,806 | SH | DFND | 19,2,20,5,6 | 200,373 | 0 | 579,433 | ||
| LTC PPTYS INC | COM | 502175102 | 128,788,621 | 3,349,509 | SH | DFND | 10,19,2,20,5,6,8 | 393,336 | 5,827 | 2,950,346 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 2,607,951 | 2,437,337 | SH | DFND | 19,2,20 | 971,595 | 0 | 1,465,742 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 35,150,049 | 5,254,118 | SH | DFND | 19,2,20,5,6 | 938,477 | 840 | 4,314,801 | ||
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 670,380 | 89,623 | SH | DFND | 2,20 | 58,023 | 0 | 31,600 | ||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,931,144 | 1,462,988 | SH | DFND | 19,2,20,5,8 | 29,226 | 2,275 | 1,431,487 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 515,804,268 | 4,517,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 507,430 | 38,049 | 3,971,987 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 368,664,492 | 48,003,189 | SH | DFND | 11,19,2,20,5,6 | 5,900,037 | 7,844 | 42,095,308 | ||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 112,181 | 116,855 | SH | DFND | 20 | 84,146 | 0 | 32,709 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,963,496,409 | 3,453,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 356,884 | 27,261 | 3,069,572 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 5,178,964 | 459,128 | SH | DFND | 19,2,20 | 137,901 | 0 | 321,227 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 212,773 | 28,637 | SH | DFND | 2 | 0 | 0 | 28,637 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 10,646,577 | 590,165 | SH | DFND | 19,2,20,5 | 142,381 | 0 | 447,784 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 183,049,053 | 3,354,517 | SH | DFND | 10,19,2,20,5,6,8 | 468,712 | 6,264 | 2,879,541 | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 2,603,774 | 185,322 | SH | DFND | 2,20 | 55,455 | 0 | 129,867 | ||
| LYFT INC | CL A COM | 55087P104 | 196,858,077 | 13,474,201 | SH | DFND | 11,19,2,20,5,6 | 1,962,696 | 3,200 | 11,508,305 | ||
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | 11,713,118 | 11,125,000 | PRN | DFND | 19,2 | 4,896,000 | 0 | 6,229,000 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 775,795,012 | 14,734,948 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,398,678 | 151,140 | 13,185,130 | ||
| M & T BK CORP | COM | 55261F104 | 1,692,880,398 | 7,112,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 888,005 | 55,088 | 6,169,551 | ||
| M-TRON INDS INC | COM | 55380K109 | 8,179,181 | 82,493 | SH | DFND | 19,2,20 | 19,164 | 0 | 63,329 | ||
| M/I HOMES INC | COM | 55305B101 | 213,344,914 | 1,326,840 | SH | DFND | 11,19,2,20,5,6 | 163,467 | 0 | 1,163,373 | ||
| MACERICH CO | COM | 554382101 | 411,671,328 | 16,342,649 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,512,471 | 29,366 | 13,800,812 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 860,488,990 | 2,262,242 | SH | DFND | 19,2,20,5,6,8 | 355,128 | 527 | 1,906,587 | ||
| MACROGENICS INC | COM | 556099109 | 3,990,123 | 863,663 | SH | DFND | 2,20 | 250,311 | 0 | 613,352 | ||
| MACYS INC | COM | 55616P104 | 217,629,811 | 9,165,661 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,730,131 | 2,513 | 7,433,017 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 121,919,411 | 2,895,948 | SH | DFND | 11,19,2,20,5,6 | 441,007 | 430 | 2,454,511 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 78,118,547 | 965,738 | SH | DFND | 19,2,20,5,6 | 236,815 | 533 | 728,390 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 235,457,746 | 585,949 | SH | DFND | 19,2,20,5,6 | 91,987 | 136 | 493,826 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 282,995,975 | 527,057 | SH | DFND | 19,2,20,5,6 | 93,362 | 160 | 433,535 | ||
| MAGNA INTL INC | COM | 559222401 | 2,985,495 | 45,469 | SH | DFND | 2 | 0 | 0 | 45,469 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 135,713 | 28,692 | SH | DFND | 2 | 0 | 0 | 28,692 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 7,895,142 | 671,927 | SH | DFND | 19,2,20,6 | 165,481 | 0 | 506,446 | ||
| MAGNITE INC | COM | 55955D100 | 66,962,864 | 3,528,075 | SH | DFND | 19,2,20,5,6 | 830,755 | 900 | 2,696,420 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 254,302,700 | 9,941,466 | SH | DFND | 11,19,2,20,5,6 | 1,172,116 | 1,800 | 8,767,550 | ||
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 290,520 | 201,750 | SH | DFND | 20 | 171,600 | 0 | 30,150 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 6,766,968 | 130,435 | SH | DFND | 20 | 130,435 | 0 | 0 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2,702,691 | 109,465 | SH | DFND | 19,2,20 | 36,662 | 0 | 72,803 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,712,381 | 88,429 | SH | DFND | 19,2,6,8 | 2,150 | 0 | 86,279 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 12,585,241 | 458,813 | SH | DFND | 19,2,20,5,6 | 107,995 | 0 | 350,818 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 14,347,080 | 803,758 | SH | DFND | 19,2,20 | 196,785 | 0 | 606,973 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 331,058 | 101,864 | SH | DFND | 20 | 68,464 | 0 | 33,400 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 265,344,635 | 1,905,527 | SH | DFND | 19,2,20,5,6 | 337,680 | 500 | 1,567,347 | ||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 145,996 | 32,300 | SH | DFND | 20 | 22,500 | 0 | 9,800 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 10,743,013 | 772,803 | SH | DFND | 19,2,20,5 | 187,488 | 0 | 585,315 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 68,901,423 | 16,174,043 | SH | DFND | 19,2,20,5,6 | 1,727,322 | 0 | 14,446,721 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 68,701,857 | 2,034,405 | SH | DFND | 11,19,2,20,5,6 | 373,086 | 732 | 1,660,587 | ||
| MAPLEBEAR INC | COM | 565394103 | 246,780,293 | 5,211,833 | SH | DFND | 19,2,20,5,6,8 | 921,747 | 1,100 | 4,288,986 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 30,541,056 | 852,150 | SH | DFND | 19,2,20 | 91,702 | 0 | 760,448 | ||
| MARA HOLDINGS INC | COM | 565788106 | 220,875,252 | 15,901,746 | SH | DFND | 19,2,20,5,6 | 2,241,503 | 2,700 | 13,657,543 | ||
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | 15,609,008 | 15,584,000 | PRN | DFND | 19,2 | 6,600,000 | 0 | 8,984,000 | ||
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | 4,428,880 | 4,600,000 | PRN | DFND | 2 | 60,000 | 0 | 4,540,000 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,722,711,951 | 18,471,905 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,884,343 | 164,776 | 16,422,786 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,106,645 | 2,901,706 | SH | DFND | 19,2,20 | 628,093 | 0 | 2,273,613 | ||
| MARCHEX INC | CL B | 56624R108 | 226,521 | 140,696 | SH | DFND | 20 | 122,982 | 0 | 17,714 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 29,592,424 | 949,388 | SH | DFND | 19,2,20,5,6 | 137,577 | 0 | 811,811 | ||
| MARCUS CORP DEL | COM | 566330106 | 12,234,648 | 521,511 | SH | DFND | 19,2,20 | 120,488 | 0 | 401,023 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 62,579,254 | 1,026,731 | SH | DFND | 19,2,20 | 117,501 | 0 | 909,230 | ||
| MARINEMAX INC | COM | 567908108 | 35,098,769 | 958,459 | SH | DFND | 19,2,20,5,6 | 124,204 | 0 | 834,255 | ||
| MARKEL GROUP INC | COM | 570535104 | 609,669,179 | 312,169 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 94,553 | 4,645 | 212,971 | ||
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 30,794 | 20,948 | SH | DFND | 20 | 18,438 | 0 | 2,510 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 145,433,788 | 1,281,769 | SH | DFND | 11,19,2,20,5,6,8 | 209,768 | 400 | 1,071,601 | ||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 587,703 | 32,943 | SH | DFND | 19,2,20 | 7,405 | 0 | 25,538 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 38,163,736 | 9,399,935 | SH | DFND | 19,2,20,5,6 | 2,168,823 | 4,200 | 7,226,912 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,574,256,426 | 9,644,773 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,131,519 | 98,716 | 8,414,538 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 117,748,014 | 1,155,752 | SH | DFND | 11,19,2,20,5,6 | 193,164 | 215 | 962,373 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 13,915,881 | 14,125,000 | PRN | DFND | 19,2 | 5,980,000 | 0 | 8,145,000 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,733,687,339 | 22,401,676 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,567,552 | 181,600 | 19,652,524 | ||
| MARTEN TRANS LTD | COM | 573075108 | 47,254,495 | 2,723,602 | SH | DFND | 19,2,20,5,6 | 345,265 | 0 | 2,378,337 | ||
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | 41,042 | 31,330 | SH | DFND | 2 | 0 | 0 | 31,330 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,822,163,811 | 3,159,639 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 412,699 | 22,274 | 2,724,666 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12,462,011,286 | 41,834,272 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,334,437 | 371,425 | 37,128,410 | ||
| MARZETTI COMPANY | COM | 513847103 | 119,687,970 | 1,048,423 | SH | DFND | 19,2,20,5,6,8 | 130,846 | 100 | 917,477 | ||
| MASCO CORP | COM | 574599106 | 872,777,224 | 10,726,032 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,035,942 | 86,170 | 8,603,920 | ||
| MASTEC INC | COM | 576323109 | 933,959,422 | 2,244,771 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 462,272 | 23,207 | 1,759,292 | ||
| MASTECH HLDGS INC | COM | 57633B100 | 152,930 | 19,784 | SH | DFND | 20 | 14,992 | 0 | 4,792 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 84,334,638 | 8,195,786 | SH | DFND | 11,19,2,20,5,6 | 1,252,961 | 4,006 | 6,938,819 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,984,867,048 | 36,964,305 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,100,786 | 342,667 | 32,520,852 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,106,826 | 391,434 | SH | DFND | 19,2,20 | 92,822 | 0 | 298,612 | ||
| MATADOR RES CO | COM | 576485205 | 260,928,062 | 5,241,643 | SH | DFND | 11,19,2,20,5,6 | 774,960 | 1,200 | 4,465,483 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 315,295,351 | 8,286,343 | SH | DFND | 11,12,19,2,20,5,6,8 | 1,261,285 | 1,953 | 7,023,105 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 232,670 | 31,315 | SH | DFND | 2,5 | 200 | 0 | 31,115 | ||
| MATERION CORP | COM | 576690101 | 433,045,964 | 1,456,230 | SH | DFND | 19,2,20,5,6 | 125,540 | 87 | 1,330,603 | ||
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 9,377 | 15,322 | SH | DFND | 20 | 13,230 | 0 | 2,092 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 8,898,262 | 1,175,464 | SH | DFND | 19,2,20 | 290,526 | 0 | 884,938 | ||
| MATRIX SVC CO | COM | 576853105 | 7,959,782 | 581,006 | SH | DFND | 19,2,20,5 | 154,049 | 0 | 426,957 | ||
| MATSON INC | COM | 57686G105 | 232,252,478 | 1,208,201 | SH | DFND | 11,19,2,20,5,6 | 190,102 | 100 | 1,017,999 | ||
| MATTEL INC | COM | 577081102 | 132,888,494 | 9,574,099 | SH | DFND | 11,19,2,20,5,6 | 1,782,875 | 1,470 | 7,789,754 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 34,292,724 | 1,274,454 | SH | DFND | 19,2,20,5,6 | 169,437 | 71 | 1,104,946 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,942,056 | 109,227 | SH | DFND | 19,2,20 | 46,427 | 0 | 62,800 | ||
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N406 | 105,256 | 11,800 | SH | DFND | 20 | 11,800 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 635,603 | 516,750 | SH | DFND | 2,20 | 347,400 | 0 | 169,350 | ||
| MAXIMUS INC | COM | 577933104 | 137,949,934 | 2,566,033 | SH | DFND | 11,19,2,20,5,6,8 | 756,364 | 510 | 1,809,159 | ||
| MAXLINEAR INC | COM | 57776J100 | 553,790,052 | 4,325,471 | SH | DFND | 19,2,20,5,6 | 485,352 | 500 | 3,839,619 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 10,907,153 | 291,168 | SH | DFND | 19,2,20 | 80,110 | 0 | 211,058 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 29,766,385 | 997,533 | SH | DFND | 19,2,20,5,6 | 159,965 | 0 | 837,568 | ||
| MBIA INC | COM | 55262C100 | 7,126,093 | 1,092,959 | SH | DFND | 19,2,20,5 | 279,707 | 0 | 813,252 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 47,718,523 | 864,466 | SH | DFND | 19,2,20,5,6 | 152,586 | 0 | 711,880 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 772,746,096 | 15,326,182 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,363,384 | 93,788 | 13,869,010 | ||
| MCDONALDS CORP | COM | 580135101 | 9,752,921,307 | 36,080,505 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,608,334 | 286,688 | 32,185,483 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 77,135,010 | 4,254,551 | SH | DFND | 19,2,20,5,6 | 281,456 | 0 | 3,973,095 | ||
| MCGRATH RENTCORP | COM | 580589109 | 76,247,327 | 629,987 | SH | DFND | 19,2,20,5,6 | 140,567 | 167 | 489,253 | ||
| MCGRAW HILL INC | COM | 580907103 | 5,230,934 | 552,369 | SH | DFND | 19,2,20 | 130,111 | 0 | 422,258 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,332,044,460 | 5,727,118 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 699,880 | 66,721 | 4,960,517 | ||
| MDU RES GROUP INC | COM | 552690109 | 157,443,621 | 7,376,161 | SH | DFND | 11,19,2,20,5,6,8 | 1,290,591 | 1,690 | 6,083,880 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 27,386,891 | 1,722,446 | SH | DFND | 19,2,20 | 273,006 | 0 | 1,449,440 | ||
| MEDALLION FINANCIAL CORP | COM | 583928106 | 2,483,021 | 243,195 | SH | DFND | 19,2,20 | 100,228 | 0 | 142,967 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 10,838,294 | 862,235 | SH | DFND | 19,2,20,5,6 | 191,344 | 0 | 670,891 | ||
| MEDIACO HLDG INC | CL A | 58450D104 | 16,426 | 16,659 | SH | DFND | 20 | 9,825 | 0 | 6,834 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 118,521,504 | 25,162,287 | SH | DFND | 10,11,19,2,20,5,6,8 | 3,652,424 | 54,800 | 21,455,063 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 255,681 | 193,698 | SH | DFND | 20 | 145,836 | 0 | 47,862 | ||
| MEDIFAST INC | COM | 58470H101 | 555,105 | 52,319 | SH | DFND | 2,20 | 35,341 | 0 | 16,978 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 2,479,434 | 168,669 | SH | DFND | 19,2,20 | 31,961 | 0 | 136,708 | ||
| MEDLINE INC | COM CL A | 58507V107 | 333,151,060 | 8,447,035 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,844,200 | 141,300 | 5,461,535 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 376,482,883 | 710,895 | SH | DFND | 19,2,20,5,6 | 122,917 | 200 | 587,778 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,005,319,950 | 63,399,315 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,975,947 | 541,695 | 55,881,673 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 18,822,429 | 1,393,222 | SH | DFND | 19,2,20,5,6 | 152,684 | 0 | 1,240,538 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,569,468 | 1,626,085 | SH | DFND | 19,2,20,5,6 | 142,918 | 2,735 | 1,480,432 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 780,371,658 | 459,748 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 144,428 | 17,303 | 298,017 | ||
| MERCANTILE BK CORP | COM | 587376104 | 34,373,966 | 598,641 | SH | DFND | 19,2,20,5,6 | 94,581 | 0 | 504,060 | ||
| MERCER INTL INC | COM | 588056101 | 142,316 | 215,631 | SH | DFND | 20 | 145,953 | 0 | 69,678 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 53,463,502 | 1,066,972 | SH | DFND | 19,2,20,5,6 | 153,848 | 0 | 913,124 | ||
| MERCK & CO INC | COM | 58933Y105 | 15,573,753,504 | 120,413,256 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,137,747 | 1,078,023 | 105,197,486 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 123,675,148 | 1,159,962 | SH | DFND | 19,2,20,5,6 | 155,965 | 434 | 1,003,563 | ||
| MERCURY SYS INC | COM | 589378108 | 418,046,490 | 3,418,290 | SH | DFND | 19,2,20,5,6 | 316,903 | 399 | 3,100,988 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 42,817 | 134,772 | SH | DFND | 2 | 0 | 0 | 134,772 | ||
| MERIDIAN CORP | COM | 58958P104 | 3,726,521 | 186,047 | SH | DFND | 19,2,20 | 68,615 | 0 | 117,432 | ||
| MERIT MED SYS INC | COM | 589889104 | 171,602,462 | 2,474,512 | SH | DFND | 19,2,20,5,6 | 356,285 | 372 | 2,117,855 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 301,440,498 | 3,594,997 | SH | DFND | 11,19,2,20,5,6 | 423,068 | 128 | 3,171,801 | ||
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 15,003,616 | 14,500,000 | PRN | DFND | 19,2 | 5,930,000 | 0 | 8,570,000 | ||
| MERLIN INC | COM | 590106100 | 942,833 | 165,700 | SH | DFND | 20 | 112,100 | 0 | 53,600 | ||
| MESA LABS INC | COM | 59064R109 | 12,373,148 | 124,292 | SH | DFND | 19,2,20 | 28,052 | 0 | 96,240 | ||
| META PLATFORMS INC | CL A | 30303M102 | 51,841,811,018 | 92,033,963 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,402,284 | 934,306 | 79,697,373 | ||
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 142,622 | 119,850 | SH | DFND | 20 | 91,900 | 0 | 27,950 | ||
| METALLUS INC | COM | 887399103 | 45,083,906 | 2,412,194 | SH | DFND | 19,2,20,5,6 | 200,391 | 0 | 2,211,803 | ||
| METHODE ELECTRS INC | COM | 591520200 | 13,606,802 | 717,280 | SH | DFND | 19,2,20,5 | 180,544 | 0 | 536,736 | ||
| METLIFE INC | COM | 59156R108 | 2,143,763,485 | 25,336,999 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,996,097 | 205,180 | 22,135,722 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 18,300,670 | 509,910 | SH | DFND | 19,2,20,5,6 | 118,801 | 0 | 391,109 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 46,335,958 | 469,133 | SH | DFND | 19,2,20,5,6 | 59,639 | 0 | 409,494 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,215,779,439 | 951,679 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 121,562 | 12,145 | 817,972 | ||
| MFA FINL INC | COM | 55272X607 | 25,869,311 | 2,576,990 | SH | DFND | 19,2,20,5,6 | 620,605 | 815 | 1,955,570 | ||
| MGE ENERGY INC | COM | 55277P104 | 167,141,834 | 2,049,814 | SH | DFND | 19,2,20,5,6,8 | 267,641 | 548 | 1,781,625 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 214,105,652 | 7,592,399 | SH | DFND | 11,12,19,2,20,5,6 | 1,360,875 | 1,970 | 6,229,554 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 336,953,788 | 7,047,768 | SH | DFND | 10,11,12,19,2,20,5,6 | 561,098 | 940 | 6,485,730 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 6,245,092 | 356,455 | SH | DFND | 19,2,20 | 120,107 | 0 | 236,348 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 53,246,341 | 1,432,894 | SH | DFND | 19,2,20,5,6 | 249,019 | 0 | 1,183,875 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 591,960 | 303,569 | SH | DFND | 2,20 | 203,171 | 0 | 100,398 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,631,272,578 | 28,851,673 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,596,603 | 218,396 | 26,036,674 | ||
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 35,305,662 | 459,769 | SH | DFND | 2 | 5,200 | 0 | 454,569 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 35,016,458 | 31,800,000 | PRN | DFND | 19,2 | 13,730,000 | 0 | 18,070,000 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 57,802,075,982 | 50,075,870 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,930,387 | 482,937 | 43,662,546 | ||
| MICROSOFT CORP | COM | 594918104 | 117,744,958,902 | 315,653,206 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 38,135,141 | 3,044,047 | 274,474,018 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 8,907,780 | 7,613,487 | SH | DFND | 19,2,20,5,6 | 1,089,007 | 0 | 6,524,480 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 507,104 | 1,550,777 | SH | DFND | 2,20 | 969,179 | 0 | 581,598 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 24,254,598 | 696,171 | SH | DFND | 19,2,20 | 110,312 | 0 | 585,859 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,102,131,407 | 7,932,427 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 784,466 | 54,045 | 7,093,916 | ||
| MIDDLEBY CORP | COM | 596278101 | 229,321,324 | 1,333,186 | SH | DFND | 11,19,2,20,5,6 | 240,834 | 279 | 1,092,073 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 44,829,158 | 798,240 | SH | DFND | 19,2,20,5,6 | 119,451 | 200 | 678,589 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 21,614,492 | 694,107 | SH | DFND | 19,2,20 | 161,953 | 0 | 532,154 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 30,236 | 22,564 | SH | DFND | 2 | 0 | 0 | 22,564 | ||
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 85,028 | 264,885 | SH | DFND | 20 | 215,085 | 0 | 49,800 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 12,852,205 | 251,265 | SH | DFND | 19,2,20 | 62,370 | 0 | 188,895 | ||
| MILLERKNOLL INC | COM | 600544100 | 57,210,339 | 2,771,380 | SH | DFND | 11,19,2,20,5,6 | 411,350 | 571 | 2,359,459 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 251,176,343 | 2,767,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 586,950 | 34,300 | 2,146,211 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 205,075,414 | 6,824,473 | SH | DFND | 10,19,2,20,5,6,8 | 1,231,794 | 17,370 | 5,575,309 | ||
| MIMEDX GROUP INC | COM | 602496101 | 21,478,842 | 5,578,920 | SH | DFND | 19,2,20 | 690,933 | 0 | 4,887,987 | ||
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 174,177 | 36,902 | SH | DFND | 20 | 25,329 | 0 | 11,573 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 93,608,147 | 1,265,488 | SH | DFND | 11,12,19,2,20,5,6 | 183,062 | 314 | 1,082,112 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 111,741,339 | 4,141,636 | SH | DFND | 19,2,20,5,6 | 332,669 | 0 | 3,808,967 | ||
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 2,358,278 | 424,915 | SH | DFND | 2,20 | 194,616 | 0 | 230,299 | ||
| MINIMED GROUP INC | COM | 60365F109 | 6,029,171 | 403,289 | SH | DFND | 19,2,20 | 120,611 | 0 | 282,678 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 9,553,015 | 792,124 | SH | DFND | 10,12,19,2,20,5 | 89,621 | 903 | 701,600 | ||
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | 46,473 | 49,100 | SH | DFND | 20 | 49,100 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 177,930,309 | 9,923,609 | SH | DFND | 19,2,20,5,6 | 1,379,859 | 0 | 8,543,750 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 254,122,561 | 2,170,689 | SH | DFND | 19,2,20,5,6 | 265,340 | 0 | 1,905,349 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 16,777,512 | 1,423,029 | SH | DFND | 19,2,20,5,6 | 317,994 | 0 | 1,105,035 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 6,742,092 | 385,924 | SH | DFND | 19,2,20 | 84,703 | 0 | 301,221 | ||
| MITEK SYS INC | COM NEW | 606710200 | 22,696,172 | 1,127,480 | SH | DFND | 19,2,20 | 229,202 | 0 | 898,278 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 687,350 | 34,020 | SH | DFND | 20 | 34,020 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 281,652 | 29,400 | SH | DFND | 20 | 29,400 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 949,439,264 | 2,134,663 | SH | DFND | 11,19,2,20,5,6,8 | 389,230 | 601 | 1,744,832 | ||
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 107,522,045 | 36,522,000 | PRN | DFND | 19,2 | 15,363,000 | 0 | 21,159,000 | ||
| MNTN INC | CL A | 55318A108 | 4,351,784 | 473,020 | SH | DFND | 19,2,20 | 111,973 | 0 | 361,047 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 25,059 | 18,159 | SH | DFND | 20 | 7,300 | 0 | 10,859 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 18,518,789 | 1,913,098 | SH | DFND | 19,2,20,5,6 | 589,700 | 0 | 1,323,398 | ||
| MODERNA INC | COM | 60770K107 | 1,101,305,296 | 15,726,193 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 975,863 | 2,600 | 14,747,730 | ||
| MODINE MFG CO | COM | 607828100 | 312,015,007 | 1,169,085 | SH | DFND | 19,2,20,5,6 | 267,988 | 200 | 900,897 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 2,325,005 | 132,860 | SH | DFND | 19,2,20 | 56,617 | 0 | 76,243 | ||
| MOELIS & CO | CL A | 60786M105 | 199,194,610 | 3,044,858 | SH | DFND | 11,19,2,20,5,6 | 440,103 | 600 | 2,604,155 | ||
| MOHAWK INDS INC | COM | 608190104 | 205,867,769 | 1,696,759 | SH | DFND | 11,19,2,20,5,6 | 271,048 | 336 | 1,425,375 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 401,475,303 | 1,755,467 | SH | DFND | 11,19,2,20,5,6 | 281,357 | 400 | 1,473,710 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 326,216,288 | 8,373,108 | SH | DFND | 10,11,12,19,2,20,5,6 | 485,204 | 1,299 | 7,886,605 | ||
| MOMENTUS INC | COM CL A | 60879E408 | 498,463 | 74,176 | SH | DFND | 20 | 53,775 | 0 | 20,401 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 68,121,204 | 517,599 | SH | DFND | 19,2,20,5,6,8 | 73,995 | 0 | 443,604 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 35,387,779 | 488,849 | SH | DFND | 12,19,2,20,5,6,8 | 72,772 | 300 | 415,777 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 3,475,531,725 | 59,579,607 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,839,243 | 489,480 | 52,250,884 | ||
| MONGODB INC | CL A | 60937P106 | 649,648,739 | 1,934,054 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 633,764 | 30,217 | 1,270,073 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,159,218,647 | 2,282,186 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 224,618 | 21,056 | 2,036,512 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 8,569,297 | 92,551 | SH | DFND | 19,2,20 | 20,516 | 0 | 72,035 | ||
| MONRO INC | COM | 610236101 | 15,466,003 | 903,916 | SH | DFND | 19,2,20,5 | 166,111 | 0 | 737,805 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,468,259,608 | 36,082,601 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,333,162 | 337,991 | 31,411,448 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 2,136,721 | 1,369,693 | SH | DFND | 19,2,20 | 345,406 | 0 | 1,024,287 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 90,300,267 | 3,731,416 | SH | DFND | 19,2,20,5,6 | 381,281 | 0 | 3,350,135 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16,144,920 | 798,858 | SH | DFND | 19,2,20,5,6 | 181,271 | 0 | 617,587 | ||
| MOODYS CORP | COM | 615369105 | 3,220,888,947 | 7,111,386 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 837,986 | 60,152 | 6,213,248 | ||
| MOOG INC | CL A | 615394202 | 666,443,473 | 1,572,394 | SH | DFND | 11,19,2,20,5,6 | 184,789 | 288 | 1,387,317 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,697,122 | 87,166 | SH | DFND | 19,20,5,6 | 12,500 | 0 | 74,666 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 20,812,192,768 | 99,560,815 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,086,442 | 45,390,204 | 48,084,169 | ||
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,934,648 | 124,279 | SH | DFND | 20 | 124,279 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 111,784,117 | 716,473 | SH | DFND | 19,2,20,5,6 | 117,075 | 226 | 599,172 | ||
| MOSAIC CO | COM | 61945C103 | 318,677,893 | 15,039,070 | SH | DFND | 10,11,12,19,2,20,5,6 | 886,421 | 2,291 | 14,150,358 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 4,637,471 | 302,707 | SH | DFND | 19,2,20 | 83,730 | 0 | 218,977 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,269,331,892 | 7,849,952 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 970,438 | 65,458 | 6,814,056 | ||
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 49,692 | 12,423 | SH | DFND | 20 | 5,573 | 0 | 6,850 | ||
| MOVADO GROUP INC | COM | 624580106 | 14,764,993 | 375,604 | SH | DFND | 19,2,20 | 108,240 | 0 | 267,364 | ||
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 13,157 | 22,685 | SH | DFND | 20 | 20,500 | 0 | 2,185 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 435,407,513 | 7,773,746 | SH | DFND | 19,2,20,5,6 | 749,266 | 900 | 7,023,580 | ||
| MSA SAFETY INC | COM | 553498106 | 283,834,643 | 1,626,476 | SH | DFND | 19,2,20,5,6 | 199,220 | 326 | 1,426,930 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 174,097,599 | 1,463,620 | SH | DFND | 11,19,2,20,5,6 | 255,610 | 448 | 1,207,562 | ||
| MSCI INC | COM | 55354G100 | 1,789,281,877 | 3,194,918 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 409,072 | 30,270 | 2,755,576 | ||
| MUELLER INDS INC | COM | 624756102 | 437,250,187 | 3,556,929 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 656,630 | 836 | 2,899,463 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 163,508,369 | 6,330,173 | SH | DFND | 19,2,20,5,6 | 904,306 | 1,415 | 5,424,452 | ||
| MURPHY OIL CORP | COM | 626717102 | 237,876,490 | 7,305,789 | SH | DFND | 11,19,2,20,5,6 | 939,266 | 1,579 | 6,364,944 | ||
| MURPHY USA INC | COM | 626755102 | 300,613,449 | 557,928 | SH | DFND | 11,19,2,20,5,6,8 | 103,127 | 129 | 454,672 | ||
| MVB FINL CORP | COM | 553810102 | 7,075,104 | 243,885 | SH | DFND | 19,2,20 | 62,915 | 0 | 180,970 | ||
| MYERS INDS INC | COM | 628464109 | 29,487,274 | 833,726 | SH | DFND | 19,2,20 | 199,996 | 0 | 633,730 | ||
| MYOMO INC | COM NEW | 62857J201 | 110,110 | 105,875 | SH | DFND | 20 | 75,100 | 0 | 30,775 | ||
| MYR GROUP INC | COM | 55405W104 | 312,863,800 | 625,221 | SH | DFND | 19,2,20,5,6 | 90,756 | 0 | 534,465 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 28,464,693 | 4,985,060 | SH | DFND | 19,2,20,5,6 | 490,186 | 0 | 4,494,874 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 15,512,584 | 4,226,862 | SH | DFND | 19,2,20,5,6 | 443,944 | 0 | 3,782,918 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 40,715,531 | 484,651 | SH | DFND | 19,2,20,5,6 | 84,252 | 0 | 400,399 | ||
| NACCO INDS INC | CL A | 629579103 | 4,187,633 | 83,669 | SH | DFND | 19,2,20 | 21,896 | 0 | 61,773 | ||
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 685,234 | 472,575 | SH | DFND | 2 | 0 | 0 | 472,575 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 21,871,402 | 1,034,598 | SH | DFND | 19,2,20,5,6 | 214,425 | 600 | 819,573 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 325,947 | 280,989 | SH | DFND | 2,20 | 25,100 | 0 | 255,889 | ||
| NANOVIRICIDES INC | COM | 630087302 | 74,804 | 54,206 | SH | DFND | 20 | 39,830 | 0 | 14,376 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 57,365,807 | 1,504,759 | SH | DFND | 19,2,20,5,6 | 195,471 | 0 | 1,309,288 | ||
| NASDAQ INC | COM | 631103108 | 1,590,734,284 | 20,181,861 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,320,727 | 201,752 | 17,659,382 | ||
| NATERA INC | COM | 632307104 | 992,317,506 | 3,655,618 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,037,189 | 50,931 | 2,567,498 | ||
| NATHANS FAMOUS INC | COM | 632347100 | 5,538,216 | 54,510 | SH | DFND | 19,2,20 | 18,686 | 0 | 35,824 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 3,339,345 | 91,917 | SH | DFND | 19,2,20 | 35,443 | 0 | 56,474 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 30,341,282 | 972,477 | SH | DFND | 19,2,20,5,6 | 148,636 | 0 | 823,841 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 103,061,789 | 2,319,666 | SH | DFND | 19,2,20,5,6 | 241,635 | 0 | 2,078,031 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 6,036,809 | 1,588,634 | SH | DFND | 19,2,20 | 433,967 | 0 | 1,154,667 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 42,589,193 | 1,422,960 | SH | DFND | 19,2,20,5,6 | 327,498 | 0 | 1,095,462 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 326,473,016 | 4,198,608 | SH | DFND | 11,19,2,20,5,6 | 590,210 | 687 | 3,607,711 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 931,485 | 10,953 | SH | DFND | 20 | 10,953 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 211,127,278 | 2,735,937 | SH | DFND | 10,19,2,20,5,6,8 | 384,173 | 5,098 | 2,346,666 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 111,678,341 | 526,732 | SH | DFND | 19,2,20,5,6 | 74,089 | 0 | 452,643 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 58,260,839 | 466,124 | SH | DFND | 19,2,20,5,6 | 31,493 | 157 | 434,474 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 6,483,381 | 298,384 | SH | DFND | 19,2,20 | 70,784 | 0 | 227,600 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 157,806,687 | 3,548,610 | SH | DFND | 10,19,2,20,5,6,8 | 536,807 | 7,700 | 3,004,103 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 65,872,635 | 3,465,157 | SH | DFND | 19,2,20,5,6 | 450,061 | 900 | 3,014,196 | ||
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 27,875 | 11,663 | SH | DFND | 20 | 9,202 | 0 | 2,461 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 13,078,150 | 303,156 | SH | DFND | 19,2,20 | 62,464 | 0 | 240,692 | ||
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 9,133,963 | 294,454 | SH | DFND | 19,2,20,5,6 | 65,767 | 0 | 228,687 | ||
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 47,811 | 27,012 | SH | DFND | 20 | 20,810 | 0 | 6,202 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 7,126,202 | 326,890 | SH | DFND | 19,2,20 | 73,672 | 0 | 253,218 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 221,043 | 12,504 | SH | DFND | 20 | 12,504 | 0 | 0 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 1,046,280 | 559,508 | SH | DFND | 2,20 | 181,855 | 0 | 377,653 | ||
| NAVAN INC | CL A | 639193101 | 40,311,188 | 1,762,623 | SH | DFND | 19,2,20 | 317,833 | 0 | 1,444,790 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 23,356,146 | 2,744,553 | SH | DFND | 19,2,20,5,6 | 452,498 | 750 | 2,291,305 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 10,300,955 | 552,923 | SH | DFND | 19,2,20 | 62,174 | 0 | 490,749 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 147,151,944 | 8,211,604 | SH | DFND | 19,2,20,5,6 | 1,105,049 | 1,200 | 7,105,355 | ||
| NB BANCORP INC | COM | 63945M107 | 31,098,416 | 1,471,766 | SH | DFND | 19,2,20,5,6 | 230,938 | 0 | 1,240,828 | ||
| NBT BANCORP INC | COM | 628778102 | 134,853,711 | 2,731,491 | SH | DFND | 19,2,20,5,6 | 296,809 | 323 | 2,434,359 | ||
| NCINO INC | COM | 63947X101 | 47,528,142 | 2,906,920 | SH | DFND | 19,2,20,5,6 | 637,121 | 0 | 2,269,799 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 128,154,568 | 2,952,190 | SH | DFND | 11,19,2,20,5,6 | 456,283 | 976 | 2,494,931 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 49,666,386 | 6,079,117 | SH | DFND | 19,2,20,5,6 | 803,348 | 1,952 | 5,273,817 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,123,977,379 | 4,069,875 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,094,945 | 84,581 | 2,890,349 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 63,504,691 | 909,679 | SH | DFND | 19,2,20,5,6 | 189,408 | 0 | 720,271 | ||
| NELNET INC | CL A | 64031N108 | 48,724,115 | 365,440 | SH | DFND | 19,2,20,5,6 | 80,415 | 60 | 284,965 | ||
| NEOGEN CORP | COM | 640491106 | 80,427,929 | 8,946,377 | SH | DFND | 19,2,20,5,6 | 1,224,512 | 1,226 | 7,720,639 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 78,257,609 | 5,363,784 | SH | DFND | 19,2,20,5,6 | 730,091 | 1,700 | 4,631,993 | ||
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | 195,560 | 43,170 | SH | DFND | 20 | 29,300 | 0 | 13,870 | ||
| NEONODE INC | COM PAR | 64051M709 | 54,306 | 57,711 | SH | DFND | 2,20 | 40,727 | 0 | 16,984 | ||
| NEOVOLTA INC | COM | 640655106 | 469,867 | 149,164 | SH | DFND | 20 | 99,214 | 0 | 49,950 | ||
| NEPHROS INC | COM | 640671400 | 56,042 | 15,698 | SH | DFND | 20 | 11,898 | 0 | 3,800 | ||
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 21,845,124 | 693,496 | SH | DFND | 19,2,20,5,6 | 163,495 | 0 | 530,001 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 8,570,782 | 926,571 | SH | DFND | 19,2,20,5,6 | 195,779 | 0 | 730,792 | ||
| NERDY INC | CL A COM | 64081V109 | 333,553 | 364,101 | SH | DFND | 20 | 257,901 | 0 | 106,200 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 5,010,871 | 450,213 | SH | DFND | 19,2,20,5,8 | 111,617 | 0 | 338,596 | ||
| NET POWER INC | COM CL A | 64107A105 | 1,042,477 | 624,238 | SH | DFND | 19,2,20 | 187,994 | 0 | 436,244 | ||
| NETAPP INC | COM | 64110D104 | 1,535,456,447 | 9,921,533 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,253,422 | 97,261 | 8,570,850 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,489,756 | 11,626 | SH | DFND | 2 | 0 | 0 | 11,626 | ||
| NETFLIX INC. | COM | 64110L106 | 12,861,252,155 | 180,129,582 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 21,983,718 | 1,787,993 | 156,357,871 | ||
| NETGEAR INC | COM | 64111Q104 | 25,392,658 | 1,087,480 | SH | DFND | 19,2,20,5,6 | 156,065 | 96 | 931,319 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 155,878,036 | 3,579,289 | SH | DFND | 10,11,19,2,20,5,6 | 404,326 | 1,165 | 3,173,798 | ||
| NETSKOPE INC | CL A | 64119N608 | 15,998,393 | 1,462,376 | SH | DFND | 19,2,20,5,6 | 642,230 | 0 | 820,146 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 244,892 | 53,007 | SH | DFND | 20 | 49,915 | 0 | 3,092 | ||
| NETSTREIT CORP | COM | 64119V303 | 109,705,629 | 5,191,937 | SH | DFND | 10,19,2,20,5,6,8 | 720,752 | 10,600 | 4,460,585 | ||
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 133,034 | 90,499 | SH | DFND | 20 | 87,399 | 0 | 3,100 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 2,689,602 | 1,582,119 | SH | DFND | 2,20 | 391,800 | 0 | 1,190,319 | ||
| NEURAXIS INC | COM | 64134X201 | 323,372 | 44,237 | SH | DFND | 20 | 34,437 | 0 | 9,800 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 739,126,759 | 4,385,598 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 773,284 | 39,029 | 3,573,285 | ||
| NEUROGENE INC | COM | 64135M105 | 7,054,927 | 224,322 | SH | DFND | 19,2,20 | 53,335 | 0 | 170,987 | ||
| NEURONETICS INC | COM | 64131A105 | 377,389 | 290,299 | SH | DFND | 2,20 | 236,299 | 0 | 54,000 | ||
| NEUROPACE INC | COM | 641288105 | 8,741,597 | 550,132 | SH | DFND | 19,2,20 | 127,707 | 0 | 422,425 | ||
| NEW CONCEPT ENERGY INC | COM | 643611106 | 16,264 | 23,534 | SH | DFND | 20 | 14,300 | 0 | 9,234 | ||
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 26,664,515 | 4,179,391 | SH | DFND | 19,2,20 | 374,268 | 0 | 3,805,123 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 197,866 | 544,936 | SH | DFND | 2,20 | 362,986 | 0 | 181,950 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 306,133,786 | 5,418,885 | SH | DFND | 11,19,2,20,5,6,8 | 750,231 | 256 | 4,668,398 | ||
| NEW MTN FIN CORP | COM | 647551100 | 1,074,661 | 149,883 | SH | DFND | 20 | 149,883 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 352,431,946 | 5,036,181 | SH | DFND | 11,19,2,20,5,6,8 | 952,910 | 1,300 | 4,081,971 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 3,904,636 | 115,215 | SH | DFND | 19,20,5,6 | 17,700 | 0 | 97,515 | ||
| NEWELL BRANDS INC | COM | 651229106 | 110,957,739 | 18,071,293 | SH | DFND | 11,19,2,20,5,6 | 3,282,312 | 3,435 | 14,785,546 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 63,052,066 | 4,172,870 | SH | DFND | 12,19,2,20,5,6,8 | 899,427 | 36,443 | 3,237,000 | ||
| NEWMARKET CORP | COM | 651587107 | 185,905,105 | 234,065 | SH | DFND | 11,19,2,20,5,6 | 44,297 | 83 | 189,685 | ||
| NEWMONT CORP | COM | 651639106 | 4,893,851,967 | 52,396,702 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,225,738 | 467,069 | 45,703,895 | ||
| NEWS CORP NEW | CL A | 65249B109 | 751,454,797 | 30,263,987 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,966,033 | 235,894 | 28,062,060 | ||
| NEWS CORP NEW | CL B | 65249B208 | 241,129,541 | 8,593,355 | SH | DFND | 10,12,19,2,20,5,6,8 | 296,843 | 0 | 8,296,512 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 6,419,939 | 775,355 | SH | DFND | 19,2,20,5 | 90,870 | 0 | 684,485 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 8,090,914 | 539,672 | SH | DFND | 19,2,20 | 144,566 | 0 | 395,106 | ||
| NEXA RES S A | COM | L67359106 | 1,495,361 | 122,170 | SH | DFND | 19,2,20 | 0 | 6,900 | 115,270 | ||
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 10,659 | 32,300 | SH | DFND | 20 | 32,100 | 0 | 200 | ||
| NEXGEL INC | COM | 65344E107 | 8,647 | 17,259 | SH | DFND | 20 | 17,100 | 0 | 159 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,526,837 | 872,223 | SH | DFND | 19,2,20 | 281,576 | 0 | 590,647 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,687,111 | 173,362 | SH | DFND | 19,2,20 | 43,916 | 0 | 129,446 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 30,590,548 | 1,095,650 | SH | DFND | 19,2,20,5,6,8 | 165,624 | 200 | 929,826 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 168,738,618 | 944,838 | SH | DFND | 11,19,2,20,5,6,8 | 175,263 | 312 | 769,263 | ||
| NEXTDECADE CORP | COM | 65342K105 | 28,647,974 | 3,799,466 | SH | DFND | 19,2,20,5,6 | 838,731 | 0 | 2,960,735 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 13,707,795 | 6,038,676 | SH | DFND | 19,2,20,5,6 | 1,275,638 | 0 | 4,763,038 | ||
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 33,840,374 | 25,520,000 | PRN | DFND | 19,2 | 11,165,000 | 0 | 14,355,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,440,481,639 | 118,952,736 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,858,682 | 812,789 | 106,281,265 | ||
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 33,783,600 | 705,000 | SH | DFND | 2 | 8,100 | 0 | 696,900 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 32,933,822 | 613,407 | SH | DFND | 2 | 7,000 | 0 | 606,407 | ||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 23,518,880 | 469,720 | SH | DFND | 2 | 4,500 | 0 | 465,220 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 41,780,237 | 2,343,255 | SH | DFND | 19,2,20,5,6 | 539,789 | 0 | 1,803,466 | ||
| NEXTNRG INC | COM | 652941105 | 97,001 | 276,987 | SH | DFND | 20 | 227,926 | 0 | 49,061 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 564,838,566 | 4,741,459 | SH | DFND | 19,2,20,5,6,8 | 799,739 | 1,196 | 3,940,524 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 4,522,043 | 500,780 | SH | DFND | 19,2,20 | 58,999 | 0 | 441,781 | ||
| NI HLDGS INC | COM | 65342T106 | 2,119,059 | 134,886 | SH | DFND | 19,2,20 | 30,974 | 0 | 103,912 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 3,453,979 | 1,082,752 | SH | DFND | 19,2,20 | 276,136 | 0 | 806,616 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 950,836 | 10,466 | SH | DFND | 11,20,5 | 7,866 | 0 | 2,600 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 194,243,719 | 1,174,560 | SH | DFND | 19,2,20,5,6 | 110,168 | 0 | 1,064,392 | ||
| NIKE INC | CL B | 654106103 | 2,636,104,076 | 63,598,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,960,917 | 455,545 | 57,182,327 | ||
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | 308,675 | 23,726 | SH | DFND | 20 | 8,800 | 0 | 14,926 | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 14,866,434 | 14,625,000 | PRN | DFND | 19,2 | 5,920,000 | 0 | 8,705,000 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 14,501,029 | 14,450,000 | PRN | DFND | 19,2 | 6,595,000 | 0 | 7,855,000 | ||
| NIO INC | SPON ADS | 62914V106 | 24,343,169 | 4,810,903 | SH | DFND | 10,11,12,19,2,20,5,6 | 329,904 | 0 | 4,480,999 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 12,042,760 | 2,498,498 | SH | DFND | 19,2,20,5,6 | 318,993 | 0 | 2,179,505 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 12,271,595 | 1,312,470 | SH | DFND | 19,2,20,5,6 | 578,722 | 0 | 733,748 | ||
| NISOURCE INC | COM | 65473P105 | 1,313,463,379 | 27,622,784 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,963,153 | 175,621 | 24,484,010 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 208,660 | 103,811 | SH | DFND | 2 | 0 | 0 | 103,811 | ||
| NIXXY INC | COM NEW | 75630B402 | 181,097 | 120,731 | SH | DFND | 20 | 74,500 | 0 | 46,231 | ||
| NKARTA INC | COM | 65487U108 | 3,639,688 | 1,286,109 | SH | DFND | 19,2,20 | 270,060 | 0 | 1,016,049 | ||
| NL INDS INC | COM NEW | 629156407 | 795,973 | 133,777 | SH | DFND | 19,2,20 | 35,665 | 0 | 98,112 | ||
| NLIGHT INC | COM | 65487K100 | 89,026,645 | 1,278,751 | SH | DFND | 19,2,20,5,6 | 312,204 | 0 | 966,547 | ||
| NMI HLDGS INC | COM | 629209305 | 142,932,510 | 3,478,523 | SH | DFND | 19,2,20,5,6 | 435,171 | 700 | 3,042,652 | ||
| NN INC | COM | 629337106 | 805,395 | 224,344 | SH | DFND | 20 | 170,606 | 0 | 53,738 | ||
| NNN REIT INC | COM | 637417106 | 527,954,739 | 11,346,545 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,404,905 | 20,644 | 9,920,996 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 3,218,958 | 322,218 | SH | DFND | 19,2,20,5 | 17,291 | 45,200 | 259,727 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 202,483,311 | 5,428,507 | SH | DFND | 11,19,2,20,5,6 | 736,339 | 900 | 4,691,268 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 3,978,847 | 299,612 | SH | DFND | 20 | 201,746 | 0 | 97,866 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,213,510 | 202,147 | SH | DFND | 11,2,20,5 | 4,800 | 0 | 197,347 | ||
| NOODLES & CO | CL A NEW | 65540B303 | 340,008 | 22,743 | SH | DFND | 20 | 15,103 | 0 | 7,640 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 25,285,590 | 4,564,186 | SH | DFND | 19,2,20 | 429,333 | 0 | 4,134,853 | ||
| NORDSON CORP | COM | 655663102 | 899,868,277 | 2,975,009 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 266,627 | 29,848 | 2,678,534 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 3,222,287,800 | 10,242,817 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,322,484 | 95,559 | 8,824,774 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 47,019,524 | 354,784 | SH | DFND | 19,2,20,5,6 | 43,981 | 0 | 310,803 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 8,021,215 | 289,157 | SH | DFND | 19,2,20 | 73,430 | 0 | 215,727 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,178,415 | 613,758 | SH | DFND | 2 | 0 | 0 | 613,758 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 133,545,081 | 7,183,786 | SH | DFND | 11,19,2,20,5,6 | 660,011 | 0 | 6,523,775 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 12,822,935 | 13,347,000 | PRN | DFND | 19,2 | 5,643,000 | 0 | 7,704,000 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 219,829 | 25,681 | SH | DFND | 20 | 20,502 | 0 | 5,179 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,588,169,035 | 9,095,046 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,163,494 | 127,706 | 7,803,846 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 18,314,457 | 1,243,344 | SH | DFND | 19,2,20,5 | 198,151 | 0 | 1,045,193 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 6,982,843 | 364,069 | SH | DFND | 19,2,20 | 74,734 | 0 | 289,335 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 18,555,314 | 668,901 | SH | DFND | 19,2,20 | 112,784 | 0 | 556,117 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 6,707,202,705 | 13,169,195 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 721,648 | 6,948,014 | 5,499,533 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 164,615,906 | 10,858,569 | SH | DFND | 19,2,20,5,6,8 | 870,244 | 1,598 | 9,986,727 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 84,916,188 | 1,730,864 | SH | DFND | 19,2,20,5,6,8 | 278,406 | 38 | 1,452,420 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 174,147,325 | 2,431,546 | SH | DFND | 11,19,2,20,5,6,8 | 461,144 | 700 | 1,969,702 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 359,055,684 | 17,008,796 | SH | DFND | 10,12,19,2,20,5,6 | 1,227,378 | 3,800 | 15,777,618 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 5,013,728 | 155,948 | SH | DFND | 19,2,20 | 40,535 | 0 | 115,413 | ||
| NOV INC | COM | 62955J103 | 227,906,636 | 12,286,072 | SH | DFND | 11,19,2,20,5,6 | 1,970,288 | 4,563 | 10,311,221 | ||
| NOVA LTD | COM | M7516K103 | 1,643,479 | 3,027 | SH | DFND | 2,20 | 960 | 0 | 2,067 | ||
| NOVABAY PHARMACEUTICALS INC | COM SHS | 66987P508 | 123,012 | 117,154 | SH | DFND | 20 | 80,560 | 0 | 36,594 | ||
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 702,733 | 360,376 | SH | DFND | 2 | 0 | 0 | 360,376 | ||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 31,651,143 | 5,301,699 | SH | DFND | 19,2,20,5 | 608,274 | 0 | 4,693,425 | ||
| NOVANTA INC | COM | 67000B104 | 233,005,468 | 1,436,785 | SH | DFND | 19,2,20,5,6 | 214,241 | 300 | 1,222,244 | ||
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 11,863,320 | 174,000 | SH | DFND | 2 | 1,850 | 0 | 172,150 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,013,695 | 50,661 | SH | DFND | 2,20 | 40,595 | 0 | 10,066 | ||
| NOVAVAX INC | COM NEW | 670002401 | 110,595,981 | 11,740,550 | SH | DFND | 11,19,2,20,5,6 | 1,010,668 | 700 | 10,729,182 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 284,565,378 | 5,869,834 | SH | DFND | 20 | 39,266 | 0 | 5,830,568 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 43,428,172 | 2,866,546 | SH | DFND | 19,2,20,5,6,8 | 602,407 | 700 | 2,263,439 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 32,053,925 | 2,014,703 | SH | DFND | 19,2,20,5,6 | 524,898 | 0 | 1,489,805 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,640,926,698 | 11,234,607 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,090,002 | 75,361 | 10,069,244 | ||
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 474,784 | 116,084 | SH | DFND | 20 | 86,504 | 0 | 29,580 | ||
| NSTS BANCORP INC | COM | 6293JP109 | 154,181 | 11,205 | SH | DFND | 20 | 8,605 | 0 | 2,600 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,293,323,110 | 96,805,622 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,004,149 | 1,398,600 | 77,402,873 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,330,941 | 1,009,648 | SH | DFND | 19,2,20 | 249,761 | 0 | 759,887 | ||
| NUBURU INC | COMMON STOCK | 67021W400 | 68,744 | 536,640 | SH | DFND | 20 | 523,695 | 0 | 12,945 | ||
| NUCOR CORP | COM | 670346105 | 2,582,049,697 | 11,562,974 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,157,341 | 106,029 | 10,299,604 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 113,469,939 | 4,677,244 | SH | DFND | 19,2,20,5,6 | 556,702 | 0 | 4,120,542 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 66,827,383 | 6,662,750 | SH | DFND | 19,2,20,5,6 | 1,456,040 | 1,400 | 5,205,310 | ||
| NUTANIX INC | CL A | 67059N108 | 417,963,025 | 8,201,648 | SH | DFND | 19,2,20,5,6 | 1,403,148 | 2,100 | 6,796,400 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 13,204,568 | 11,764,000 | PRN | DFND | 19,2 | 5,210,000 | 0 | 6,554,000 | ||
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 22,712,416 | 23,100,000 | PRN | DFND | 19,2 | 9,744,000 | 0 | 13,356,000 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 22,358,564 | 130,836 | SH | DFND | 19,2,20,5,6 | 27,093 | 0 | 103,743 | ||
| NUTRIBAND INC | COM NEW | 67092M208 | 79,642 | 24,966 | SH | DFND | 20 | 13,766 | 0 | 11,200 | ||
| NUTRIEN LTD | COM | 67077M108 | 110,135,891 | 1,735,058 | SH | DFND | 2,20 | 0 | 1,219,835 | 515,223 | ||
| NUVALENT INC | COM | 670703107 | 258,243,982 | 2,091,044 | SH | DFND | 19,2,20,5,6 | 292,369 | 0 | 1,798,675 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 41,866,110 | 7,370,794 | SH | DFND | 19,2,20,5,6 | 1,426,850 | 0 | 5,943,944 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 4,564,361 | 248,198 | SH | DFND | 19,2,20 | 102,105 | 0 | 146,093 | ||
| NVE CORP | COM NEW | 629445206 | 39,210,223 | 375,038 | SH | DFND | 19,2,20 | 27,508 | 0 | 347,530 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 901,158,622 | 5,313,122 | SH | DFND | 11,12,19,2,20,5,6,8 | 1,037,850 | 2,064 | 4,273,208 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 202,047,567,909 | 1,009,783,437 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 122,821,655 | 10,175,380 | 876,786,402 | ||
| NVR INC | COM | 62944T105 | 877,347,891 | 128,768 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,140 | 976 | 112,652 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 33,703,063 | 224,777 | SH | DFND | 19,2,20,5 | 52,141 | 0 | 172,636 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,298,931,759 | 11,699,143 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,350,832 | 109,444 | 10,238,867 | ||
| O-I GLASS INC | COM | 67098H104 | 60,414,479 | 6,273,570 | SH | DFND | 11,19,2,20,5,6 | 936,020 | 2,286 | 5,335,264 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 4,404,769 | 130,531 | SH | DFND | 19,2,20 | 35,292 | 0 | 95,239 | ||
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,517,192 | 127,068 | SH | DFND | 20 | 127,068 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 94,603 | 10,118 | SH | DFND | 2 | 0 | 0 | 10,118 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,252,270,695 | 46,141,269 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,822,854 | 270,662 | 42,047,753 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 257,463 | 982,684 | SH | DFND | 20 | 728,484 | 0 | 254,200 | ||
| OCEANEERING INTL INC | COM | 675232102 | 202,373,210 | 4,994,403 | SH | DFND | 19,2,20,5,6 | 623,235 | 2,087 | 4,369,081 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 75,568,113 | 3,869,335 | SH | DFND | 19,2,20,5,6 | 484,099 | 0 | 3,385,236 | ||
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 5,607,720 | 898,673 | SH | DFND | 19,2,20 | 231,552 | 0 | 667,121 | ||
| OCUGEN INC | COM | 67577C105 | 32,848,040 | 21,469,307 | SH | DFND | 19,2,20 | 1,700,740 | 0 | 19,768,567 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 51,390,829 | 5,233,282 | SH | DFND | 19,2,20,5,6 | 1,026,958 | 0 | 4,206,324 | ||
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 327,013 | 23,577 | SH | DFND | 2 | 0 | 0 | 23,577 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 12,655,428 | 836,446 | SH | DFND | 19,2,20,5 | 103,913 | 5,000 | 727,533 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 195,432 | 229,812 | SH | DFND | 20 | 171,894 | 0 | 57,918 | ||
| OFG BANCORP | COM | 67103X102 | 122,989,316 | 2,490,188 | SH | DFND | 19,2,20,5,6,8 | 274,904 | 111 | 2,215,173 | ||
| OGE ENERGY CORP | COM | 670837103 | 351,640,322 | 7,226,476 | SH | DFND | 11,19,2,20,5,6,8 | 1,425,649 | 1,720 | 5,799,107 | ||
| OHIO VY BANC CORP | COM | 677719106 | 3,049,090 | 70,207 | SH | DFND | 19,2,20 | 21,665 | 0 | 48,542 | ||
| OIL DRI CORP AMER | COM | 677864100 | 23,523,529 | 230,149 | SH | DFND | 19,2,20,5,6 | 56,947 | 0 | 173,202 | ||
| OIL STS INTL INC | COM | 678026105 | 15,866,856 | 1,980,909 | SH | DFND | 19,2,20,5 | 393,272 | 0 | 1,587,637 | ||
| OKLO INC | COM CL A | 02156V109 | 124,443,775 | 2,378,058 | SH | DFND | 19,2,20,5,6,8 | 702,070 | 600 | 1,675,388 | ||
| OKTA INC | CL A | 679295105 | 856,173,400 | 6,274,631 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,268,847 | 61,821 | 4,943,963 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 6,561,671 | 3,200,815 | SH | DFND | 19,2,20,5,6 | 715,855 | 0 | 2,484,960 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,793,438,470 | 8,279,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,102,989 | 74,079 | 7,102,888 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 422,716,205 | 16,321,089 | SH | DFND | 11,19,2,20,5,6 | 2,063,382 | 2,627 | 14,255,080 | ||
| OLD REP INTL CORP | COM | 680223104 | 411,622,955 | 10,059,212 | SH | DFND | 11,19,2,20,5,6 | 1,285,114 | 54,986 | 8,719,112 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 42,887,045 | 1,839,202 | SH | DFND | 19,2,20,5,6 | 291,305 | 0 | 1,547,897 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 53,993,886 | 4,316,058 | SH | DFND | 19,2,20,5,6 | 360,872 | 0 | 3,955,186 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 95,131,798 | 4,799,788 | SH | DFND | 11,19,2,20,5,6 | 658,643 | 1,250,362 | 2,890,783 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 152,751,488 | 1,986,882 | SH | DFND | 11,19,2,20,5,6 | 327,213 | 400 | 1,659,269 | ||
| OMADA HEALTH INC | COM | 68170A108 | 13,412,679 | 611,056 | SH | DFND | 19,2,20 | 96,389 | 0 | 514,667 | ||
| OMEGA FLEX INC | COM | 682095104 | 2,416,875 | 76,187 | SH | DFND | 19,2,20 | 18,378 | 0 | 57,809 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 692,692,894 | 14,527,955 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,349,995 | 41,271 | 12,136,689 | ||
| OMEROS CORP | COM | 682143102 | 22,062,306 | 2,319,906 | SH | DFND | 19,2,20,5,6 | 412,649 | 0 | 1,907,257 | ||
| OMNIAB INC | COM | 68218J103 | 5,248,531 | 2,133,549 | SH | DFND | 19,2,20,5 | 563,940 | 0 | 1,569,609 | ||
| OMNICELL COM | COM | 68213N109 | 86,599,219 | 2,085,723 | SH | DFND | 19,2,20,5,6 | 263,631 | 602 | 1,821,490 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,812,367,298 | 24,590,402 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,965,060 | 108,098 | 22,517,244 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 86,626,481 | 2,445,694 | SH | DFND | 19,2,20,5,6 | 286,637 | 0 | 2,159,057 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,754,402,888 | 18,557,255 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,889,052 | 177,380 | 16,490,823 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 37,285,081 | 20,590,000 | PRN | DFND | 19,2 | 8,785,000 | 0 | 11,805,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 48,018,335 | 39,900,000 | PRN | DFND | 19,2 | 16,780,000 | 0 | 23,120,000 | ||
| ONCE UPON A FARM PBC | COM | 68237F108 | 3,395,215 | 165,782 | SH | DFND | 19,2,20 | 46,138 | 0 | 119,644 | ||
| ONDAS INC | COM NEW | 68236H204 | 128,376,118 | 15,579,626 | SH | DFND | 19,2,20,5,6 | 2,803,931 | 3,700 | 12,771,995 | ||
| ONE GAS INC | COM | 68235P108 | 251,926,262 | 3,268,798 | SH | DFND | 11,19,2,20,5,6,8 | 461,538 | 545 | 2,806,715 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 10,552,278 | 424,679 | SH | DFND | 19,2,20,5 | 100,403 | 4,365 | 319,911 | ||
| ONE STOP SYS INC | COM | 68247W109 | 6,985,829 | 384,259 | SH | DFND | 19,2,20 | 97,333 | 0 | 286,926 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 149,494,599 | 2,451,937 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 745,020 | 4,000 | 1,702,917 | ||
| ONEMEDNET CORP | CL A | 68270C103 | 82,974 | 116,700 | SH | DFND | 20 | 82,500 | 0 | 34,200 | ||
| ONEOK INC NEW | COM | 682680103 | 3,793,518,138 | 43,633,749 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,572,814 | 238,695 | 39,822,240 | ||
| ONESPAN INC | COM | 68287N100 | 19,492,566 | 1,358,367 | SH | DFND | 19,2,20,5 | 210,568 | 0 | 1,147,799 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 113,443,808 | 4,017,132 | SH | DFND | 19,2,20,5,6 | 584,660 | 800 | 3,431,672 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 2,678,969 | 237,708 | SH | DFND | 19,2,20 | 67,508 | 0 | 170,200 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 5,898,503 | 148,390 | SH | DFND | 19,2,20 | 37,597 | 0 | 110,793 | ||
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 2,114,299 | 463,662 | SH | DFND | 2,20 | 142,743 | 0 | 320,919 | ||
| ONTO INNOVATION INC | COM | 683344105 | 588,128,059 | 1,554,825 | SH | DFND | 19,2,20,5,6 | 269,637 | 409 | 1,284,779 | ||
| OOMA INC | COM | 683416101 | 10,763,104 | 559,995 | SH | DFND | 19,2,20 | 131,263 | 0 | 428,732 | ||
| OP BANCORP | COM | 67109R109 | 2,334,198 | 155,717 | SH | DFND | 19,2,20 | 64,167 | 0 | 91,550 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 525,109 | 238,686 | SH | DFND | 19,2,20 | 74,800 | 0 | 163,886 | ||
| OPEN LENDING CORP | COM | 68373J104 | 6,991,849 | 2,248,183 | SH | DFND | 19,2,20,5 | 554,926 | 0 | 1,693,257 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 100,568,798 | 21,768,138 | SH | DFND | 19,2,20,5,6 | 4,907,912 | 5,000 | 16,855,226 | ||
| OPENLANE INC | COM | 48238T109 | 175,329,179 | 4,251,435 | SH | DFND | 19,2,20,5,6 | 620,104 | 1,500 | 3,629,831 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 385,079 | 19,419 | SH | DFND | 2 | 0 | 0 | 19,419 | ||
| OPKO HEALTH INC | COM | 68375N103 | 15,463,605 | 10,309,070 | SH | DFND | 19,2,20,5,6 | 2,301,595 | 7,225 | 8,000,250 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 4,552,332 | 797,256 | SH | DFND | 19,2,20 | 195,565 | 0 | 601,691 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 7,992,966 | 75,734 | SH | DFND | 19,2,20,5,6 | 23,840 | 0 | 51,894 | ||
| OPPFI INC | COM CL A | 68386H103 | 5,606,647 | 564,617 | SH | DFND | 19,2,20 | 171,028 | 0 | 393,589 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 362,774 | 25,857 | SH | DFND | 20 | 15,473 | 0 | 10,384 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 766,936 | 36,573 | SH | DFND | 20 | 23,800 | 0 | 12,773 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 461,043 | 80,602 | SH | DFND | 2,20 | 53,528 | 0 | 27,074 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 10,598,539 | 7,309,337 | SH | DFND | 19,2,20,5,6 | 1,679,994 | 2,200 | 5,627,143 | ||
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | 66,050 | 11,310 | SH | DFND | 20 | 5,000 | 0 | 6,310 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 128,753,661 | 6,139,898 | SH | DFND | 11,19,2,20,5,6 | 959,392 | 1,600 | 5,178,906 | ||
| OPUS GENETICS INC | COM | 67577R102 | 3,247,459 | 790,136 | SH | DFND | 2,20 | 250,392 | 0 | 539,744 | ||
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 68,893,694 | 1,533,015 | SH | DFND | 2 | 17,600 | 0 | 1,515,415 | ||
| ORACLE CORP | COM | 68389X105 | 11,525,453,034 | 78,645,193 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,865,004 | 755,159 | 69,025,030 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,164,501 | 242,100 | SH | DFND | 2,20 | 26,700 | 0 | 215,400 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 7,955,109 | 216,289 | SH | DFND | 19,2,20 | 58,004 | 0 | 158,285 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,522,276 | 1,686,609 | SH | DFND | 19,2,20,5 | 399,977 | 0 | 1,286,632 | ||
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 2,226,756 | 516,050 | SH | DFND | 2,20 | 250,333 | 0 | 265,717 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 32,014,580 | 4,529,701 | SH | DFND | 19,2,20,5,6 | 1,081,507 | 0 | 3,448,194 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,381,207,290 | 36,716,335 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,540,872 | 316,918 | 31,858,545 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 3,693,491 | 1,519,955 | SH | DFND | 19,2,20 | 383,684 | 0 | 1,136,271 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 130,787,883 | 9,659,371 | SH | DFND | 11,19,2,20,5,6 | 1,671,253 | 2,439 | 7,985,679 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 53,002,020 | 4,894,000 | SH | DFND | 19,2,20,5,6 | 419,017 | 0 | 4,474,983 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 57,589,055 | 1,125,791 | SH | DFND | 10,19,2,20,5,6,8 | 165,202 | 0 | 960,589 | ||
| ORIGIN MATERIALS INC | COM | 68622D205 | 17,109 | 17,282 | SH | DFND | 20 | 14,034 | 0 | 3,248 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 13,201,093 | 784,845 | SH | DFND | 19,2,20 | 198,801 | 0 | 586,044 | ||
| ORION PROPERTIES INC | COM | 68629Y103 | 1,668,227 | 573,274 | SH | DFND | 19,2,20 | 209,561 | 0 | 363,713 | ||
| ORION S.A. | COM | L72967109 | 7,911,292 | 1,190,137 | SH | DFND | 19,2,20 | 298,273 | 0 | 891,864 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 1,222,415 | 32,135 | SH | DFND | 20 | 32,135 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 273,824,150 | 2,514,455 | SH | DFND | 19,2,20,5,6 | 392,967 | 700 | 2,120,788 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 27,752,886 | 679,718 | SH | DFND | 19,2,20,5,6 | 103,901 | 0 | 575,817 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 8,711,773 | 953,148 | SH | DFND | 19,2,20,5 | 198,407 | 0 | 754,741 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,491,882 | 391,630 | SH | DFND | 19,2,20 | 87,837 | 0 | 303,793 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 254,384,117 | 2,673,090 | SH | DFND | 19,2,20,5,6 | 273,890 | 0 | 2,399,200 | ||
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | 228,190 | 120,100 | SH | DFND | 20 | 78,100 | 0 | 42,000 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 165,454,531 | 5,801,351 | SH | DFND | 19,2,20,5,6 | 1,245,369 | 1,300 | 4,554,682 | ||
| OSHKOSH CORP | COM | 688239201 | 319,971,940 | 2,084,773 | SH | DFND | 11,19,2,20,5,6,8 | 393,612 | 586 | 1,690,575 | ||
| OSI SYSTEMS INC | COM | 671044105 | 147,415,391 | 674,053 | SH | DFND | 19,2,20,5,6 | 96,481 | 100 | 577,472 | ||
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | 12,822,709 | 9,655,000 | PRN | DFND | 19,2 | 3,906,000 | 0 | 5,749,000 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,193,213,570 | 16,664,994 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,790,675 | 142,555 | 14,731,764 | ||
| OTTER TAIL CORP | COM | 689648103 | 148,087,464 | 1,645,782 | SH | DFND | 19,2,20,5,6 | 254,342 | 400 | 1,391,040 | ||
| OUSTER INC | COM NEW | 68989M202 | 128,308,170 | 2,052,274 | SH | DFND | 19,2,20,5,6 | 359,726 | 0 | 1,692,548 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 4,596,526 | 2,016,020 | SH | DFND | 19,2,20 | 508,149 | 0 | 1,507,871 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 202,205,858 | 6,172,340 | SH | DFND | 19,2,20,5,6 | 950,461 | 22,105 | 5,199,774 | ||
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 858,285 | 539,802 | SH | DFND | 20 | 356,853 | 0 | 182,949 | ||
| OUTSET MED INC | COM NEW | 690145206 | 350,810 | 81,206 | SH | DFND | 2,20 | 54,861 | 0 | 26,345 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 21,253,058 | 7,900,765 | SH | DFND | 19,2,20 | 849,748 | 0 | 7,051,017 | ||
| OVINTIV INC | COM | 69047Q102 | 528,322,164 | 10,034,609 | SH | DFND | 11,19,2,20,5,6,8 | 1,659,332 | 2,491 | 8,372,786 | ||
| OWENS CORNING NEW | COM | 690742101 | 492,380,031 | 3,097,509 | SH | DFND | 11,19,2,20,5,6 | 466,484 | 589 | 2,630,436 | ||
| OWLET INC | CL A NEW | 69120X206 | 605,633 | 105,511 | SH | DFND | 20 | 69,174 | 0 | 36,337 | ||
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 15,965 | 15,500 | SH | DFND | 20 | 12,900 | 0 | 2,600 | ||
| OXFORD INDS INC | COM | 691497309 | 12,161,854 | 348,777 | SH | DFND | 19,2,20,5,6 | 78,073 | 41 | 270,663 | ||
| PACCAR INC | COM | 693718108 | 2,796,479,125 | 23,280,712 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,602,579 | 225,530 | 20,452,603 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,014,774 | 5,961,175 | SH | DFND | 19,2,20,5 | 1,537,733 | 0 | 4,423,442 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 52,261,616 | 2,059,977 | SH | DFND | 19,2,20,5,6 | 229,206 | 200 | 1,830,571 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,106,459,203 | 4,615,464 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 461,096 | 38,889 | 4,115,479 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 47,933,543 | 1,124,145 | SH | DFND | 19,2,20,5,6 | 255,675 | 0 | 868,470 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 3,204,572 | 175,593 | SH | DFND | 19,2,20,5,6 | 29,500 | 1,100 | 144,993 | ||
| PAGERDUTY INC | COM | 69553P100 | 24,037,957 | 2,490,980 | SH | DFND | 19,2,20,5,6 | 507,013 | 600 | 1,983,367 | ||
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | 8,913,598 | 9,506,000 | PRN | DFND | 19,2 | 4,421,000 | 0 | 5,085,000 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 39,928,944 | 4,412,038 | SH | DFND | 11,19,2,20,5 | 569,840 | 28,000 | 3,814,198 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,190,902,902 | 104,490,468 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,025,068 | 933,519 | 92,531,881 | ||
| PALISADE BIO INC | COM | 696389402 | 5,174,104 | 2,475,648 | SH | DFND | 2,20 | 602,231 | 0 | 1,873,417 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 4,308,464 | 708,629 | SH | DFND | 19,2,20 | 174,205 | 0 | 534,424 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 12,610,748,067 | 36,979,497 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,890,166 | 347,595 | 32,741,736 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 141,900,202 | 1,122,717 | SH | DFND | 19,2,20,5,6 | 152,152 | 0 | 970,565 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 99,817,745 | 653,172 | SH | DFND | 19,2,20,5,6 | 56,833 | 0 | 596,339 | ||
| PAMT CORP | COM | 693149106 | 864,067 | 61,675 | SH | DFND | 19,2,20 | 16,026 | 0 | 45,649 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 833,094 | 18,600 | SH | DFND | 5 | 0 | 0 | 18,600 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,358,783 | 670,582 | SH | DFND | 19,2,20 | 166,169 | 0 | 504,413 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 48,056,037 | 1,306,936 | SH | DFND | 19,2,20,5,6 | 186,962 | 458 | 1,119,516 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 187,633,473 | 3,345,818 | SH | DFND | 11,19,2,20,5,6 | 288,783 | 0 | 3,057,035 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 20,721,386 | 1,189,517 | SH | DFND | 19,2,20,5,6 | 226,861 | 0 | 962,656 | ||
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 371,342 | 325,739 | SH | DFND | 20 | 225,900 | 0 | 99,839 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 272,258,925 | 27,438,574 | SH | DFND | 10,11,12,19,2,20,5,6 | 702,915 | 4,184,234 | 22,551,425 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 43,528,501 | 1,140,684 | SH | DFND | 19,2,20,5 | 107,258 | 0 | 1,033,426 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 160,891,020 | 11,100,179 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,776,243 | 21,146 | 9,302,790 | ||
| PARK NATL CORP | COM | 700658107 | 159,875,618 | 873,685 | SH | DFND | 19,2,20,5,6 | 93,565 | 100 | 780,020 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 6,812,571 | 177,180 | SH | DFND | 19,2,20 | 53,227 | 0 | 123,953 | ||
| PARKE BANCORP INC | COM | 700885106 | 7,290,392 | 219,855 | SH | DFND | 19,2,20 | 53,595 | 0 | 166,260 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 9,180,036,689 | 9,385,389 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 808,096 | 58,006 | 8,519,287 | ||
| PARSONS CORP DEL | COM | 70202L102 | 104,403,211 | 1,992,808 | SH | DFND | 19,2,20,5,6 | 260,205 | 400 | 1,732,203 | ||
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | 20,693,376 | 20,700,000 | PRN | DFND | 19,2 | 9,175,000 | 0 | 11,525,000 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 125,335,981 | 1,438,880 | SH | DFND | 19,2,20,5,6 | 128,112 | 200 | 1,310,568 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 15,290,616 | 1,392,588 | SH | DFND | 19,2,20 | 177,905 | 0 | 1,214,683 | ||
| PATRICK INDS INC | COM | 703343103 | 115,414,911 | 1,285,188 | SH | DFND | 19,2,20,5,6 | 190,745 | 0 | 1,094,443 | ||
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 209,891 | 219,207 | SH | DFND | 2,20 | 122,300 | 0 | 96,907 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 19,074,300 | 757,605 | SH | DFND | 19,2,20,5,6 | 138,481 | 0 | 619,124 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 138,591,057 | 15,097,065 | SH | DFND | 11,19,2,20,5,6 | 2,379,501 | 2,087 | 12,715,477 | ||
| PAYCHEX INC | COM | 704326107 | 1,417,067,161 | 14,411,341 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,594,265 | 140,525 | 12,676,551 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 173,821,473 | 1,383,048 | SH | DFND | 19,2,20,5,6 | 226,836 | 300 | 1,155,912 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 146,016,807 | 1,396,889 | SH | DFND | 19,2,20,5,6 | 234,369 | 300 | 1,162,220 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 25,560,797 | 1,057,980 | SH | DFND | 19,2,20,5,6 | 314,284 | 0 | 743,696 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 77,174,563 | 10,839,124 | SH | DFND | 19,2,20,5,6 | 1,605,432 | 2,100 | 9,231,592 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,780,261,009 | 41,228,833 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,102,933 | 376,944 | 35,748,956 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 3,812,927 | 510,432 | SH | DFND | 19,2,20 | 60,628 | 0 | 449,804 | ||
| PAYSIGN INC | COM | 70451A104 | 6,909,575 | 843,660 | SH | DFND | 19,2,20 | 225,931 | 0 | 617,729 | ||
| PBF ENERGY INC | CL A | 69318G106 | 251,041,252 | 5,514,966 | SH | DFND | 11,19,2,20,5,6 | 597,399 | 1,000 | 4,916,567 | ||
| PC CONNECTION INC | COM | 69318J100 | 33,981,735 | 465,567 | SH | DFND | 19,2,20,5,6 | 64,726 | 0 | 400,841 | ||
| PCB BANCORP | COM | 69320M109 | 5,957,643 | 209,998 | SH | DFND | 19,2,20 | 62,552 | 0 | 147,446 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 785,944,649 | 10,303,417 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,671,069 | 224,958 | 8,407,390 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 98,150,193 | 1,386,498 | SH | DFND | 19,2,20,5,6 | 209,811 | 0 | 1,176,687 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 117,480 | 133,333 | SH | DFND | 20 | 106,457 | 0 | 26,876 | ||
| PEABODY ENGR CORP | COM | 704551100 | 257,250,784 | 11,126,764 | SH | DFND | 11,19,2,20,5,6 | 766,354 | 1,100 | 10,359,310 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 26,948,235 | 569,369 | SH | DFND | 19,2,20,5,6 | 88,400 | 0 | 480,969 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 125,323,422 | 6,453,363 | SH | DFND | 10,11,19,2,20,5,6,8 | 951,239 | 12,446 | 5,489,678 | ||
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 7,753,918 | 7,800,000 | PRN | DFND | 19,2 | 3,450,000 | 0 | 4,350,000 | ||
| PEDEVCO CORP | COM NEW | 70532Y402 | 152,435 | 11,325 | SH | DFND | 20 | 3,725 | 0 | 7,600 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 89,497,172 | 3,533,248 | SH | DFND | 19,2,20,5,6 | 473,177 | 892 | 3,059,179 | ||
| PEGASYSTEMS INC | COM | 705573103 | 87,916,366 | 2,933,479 | SH | DFND | 19,2,20,5,6 | 512,585 | 852 | 2,420,042 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 95,377,944 | 16,138,400 | SH | DFND | 19,2,20,5,6 | 2,305,554 | 2,000 | 13,830,846 | ||
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 14,924,719 | 9,219,000 | PRN | DFND | 19,2 | 4,060,000 | 0 | 5,159,000 | ||
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 276,948 | 9,800 | SH | DFND | 20 | 9,300 | 0 | 500 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 237,806,102 | 3,128,616 | SH | DFND | 19,2,20,5,6 | 281,246 | 0 | 2,847,370 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 112,977,312 | 5,289,200 | SH | DFND | 11,19,2,20,5,6 | 780,780 | 1,350 | 4,507,070 | ||
| PENNANT GROUP INC | COM | 70805E109 | 32,257,867 | 873,014 | SH | DFND | 19,2,20,5,6 | 194,930 | 300 | 677,784 | ||
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | 9,598,539 | 9,350,000 | PRN | DFND | 19,2 | 4,050,000 | 0 | 5,300,000 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 80,316,116 | 922,212 | SH | DFND | 11,19,2,20,5,6 | 166,389 | 248 | 755,575 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 40,012,292 | 3,547,189 | SH | DFND | 19,2,20,5,6 | 525,778 | 500 | 3,020,911 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 111,881,151 | 625,209 | SH | DFND | 11,19,2,20,5,6 | 101,435 | 117 | 523,657 | ||
| PENTAIR PLC | SHS | G7S00T104 | 701,682,319 | 9,153,174 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 900,982 | 86,492 | 8,165,700 | ||
| PENUMBRA INC | COM | 70975L107 | 392,556,505 | 1,243,258 | SH | DFND | 19,2,20,5,6 | 234,829 | 300 | 1,008,129 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 78,827,038 | 2,052,253 | SH | DFND | 19,2,20,5,6,8 | 203,620 | 0 | 1,848,633 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 2,771,807 | 64,326 | SH | DFND | 19,2,20 | 26,578 | 0 | 37,748 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 14,102,032 | 212,476 | SH | DFND | 19,2,20 | 47,909 | 0 | 164,567 | ||
| PEPGEN INC | COM | 713317105 | 412,902 | 229,390 | SH | DFND | 20 | 157,833 | 0 | 71,557 | ||
| PEPSICO INC | COM | 713448108 | 8,179,098,593 | 60,406,932 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 7,137,780 | 582,228 | 52,686,924 | ||
| PERASO INC | COM NEW | 71360T200 | 52,690 | 57,965 | SH | DFND | 20 | 57,961 | 0 | 4 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 80,205,664 | 2,506,427 | SH | DFND | 12,19,2,20,5,6 | 364,846 | 500 | 2,141,081 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 32,540,812 | 2,038,898 | SH | DFND | 19,2,20,5,6 | 383,874 | 0 | 1,655,024 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 544,514,163 | 4,870,692 | SH | DFND | 11,19,2,20,5,6,8 | 849,972 | 1,388 | 4,019,332 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 128,744,414 | 3,611,344 | SH | DFND | 19,2,20,5,6 | 865,528 | 0 | 2,745,816 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 269,996 | 27,806 | SH | DFND | 2 | 0 | 0 | 27,806 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 4,997,842 | 349,744 | SH | DFND | 19,2,20 | 87,147 | 0 | 262,597 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 2,278,062 | 83,660 | SH | DFND | 2,20 | 31,691 | 0 | 51,969 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 509,949,335 | 27,699,371 | SH | DFND | 11,19,2,20,5,6,8 | 4,382,916 | 5,500 | 23,310,955 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 35,145,123 | 1,692,925 | SH | DFND | 19,2,20,5,6 | 213,856 | 0 | 1,479,069 | ||
| PERRIGO CO PLC | SHS | G97822103 | 88,664,318 | 8,528,704 | SH | DFND | 11,19,2,20,5,6 | 1,183,341 | 1,458 | 7,343,905 | ||
| PERSONALIS INC | COM | 71535D106 | 19,926,832 | 1,487,077 | SH | DFND | 19,2,20,5,6 | 388,470 | 0 | 1,098,607 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 20,636,539 | 6,051,771 | SH | DFND | 19,2,20 | 410,564 | 0 | 5,641,207 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 5,856,916 | 2,153,278 | SH | DFND | 19,2,20,5,6 | 471,846 | 0 | 1,681,432 | ||
| PETMED EXPRESS INC | COM | 716382106 | 201,932 | 105,173 | SH | DFND | 20 | 73,017 | 0 | 32,156 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 73,072,041 | 4,942,840 | SH | DFND | 10,19,2,20 | 38,449 | 439,872 | 4,464,519 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 89,506,360 | 5,445,650 | SH | DFND | 10,19,2,20 | 0 | 452,193 | 4,993,457 | ||
| PFIZER INC | COM | 717081103 | 7,394,748,800 | 307,090,897 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 32,947,794 | 2,369,863 | 271,773,240 | ||
| PG&E CORP | COM | 69331C108 | 2,167,422,246 | 128,484,925 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 12,884,828 | 1,030,289 | 114,569,808 | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 57,344,708 | 55,949,000 | PRN | DFND | 19,2 | 23,356,000 | 0 | 32,593,000 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 20,716,869 | 501,255 | SH | DFND | 2 | 5,000 | 0 | 496,255 | ||
| PHARVARIS N V | COM | N69605108 | 5,831,260 | 168,631 | SH | DFND | 19,2,20,5 | 28,034 | 0 | 140,597 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 17,211,605 | 1,586,323 | SH | DFND | 19,2,20,5,6 | 314,717 | 0 | 1,271,606 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 32,605,195 | 1,038,382 | SH | DFND | 19,2,20,5,6 | 115,092 | 0 | 923,290 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,134,453,501 | 55,569,994 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,953,154 | 585,397 | 48,031,443 | ||
| PHILLIPS 66 | COM | 718546104 | 4,402,855,521 | 26,044,694 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,193,630 | 194,996 | 23,656,068 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 304,204,700 | 7,290,689 | SH | DFND | 10,19,2,20,5,6,8 | 967,902 | 13,900 | 6,308,887 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 132,092,156 | 1,603,644 | SH | DFND | 10,11,19,2,20,5,6 | 242,580 | 485 | 1,360,579 | ||
| PHOENIX ED PARTNERS INC | COM | 718968100 | 3,809,779 | 115,975 | SH | DFND | 19,2,20 | 27,818 | 0 | 88,157 | ||
| PHOTRONICS INC | COM | 719405102 | 76,116,004 | 2,339,871 | SH | DFND | 19,2,20,5,6 | 336,754 | 140 | 2,002,977 | ||
| PHREESIA INC | COM | 71944F106 | 16,232,094 | 1,577,463 | SH | DFND | 19,2,20,5,6,8 | 357,469 | 0 | 1,219,994 | ||
| PHUNWARE INC | COM NEW | 71948P209 | 185,316 | 90,398 | SH | DFND | 20 | 63,192 | 0 | 27,206 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 48,253,788 | 5,273,638 | SH | DFND | 10,19,2,20,5,6,8 | 1,011,988 | 16,754 | 4,244,896 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 41,708,184 | 1,483,749 | SH | DFND | 19,2,20,5,6 | 309,742 | 400 | 1,173,607 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 623,833,244 | 6,183,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,169,678 | 55,655 | 4,958,581 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 750,802,201 | 7,016,843 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 395,081 | 834 | 6,620,928 | ||
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 16,362,229 | 13,730,000 | PRN | DFND | 19,2 | 5,837,000 | 0 | 7,893,000 | ||
| PINTEREST INC | CL A | 72352L106 | 322,122,230 | 15,317,272 | SH | DFND | 11,12,19,2,20,5,6,8 | 2,846,958 | 3,600 | 12,466,714 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 3,079,018 | 180,376 | SH | DFND | 19,2,20 | 46,784 | 0 | 133,592 | ||
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 134,070 | 34,028 | SH | DFND | 20 | 22,928 | 0 | 11,100 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 211,229,371 | 2,919,922 | SH | DFND | 19,2,20,5,6 | 482,026 | 800 | 2,437,096 | ||
| PITNEY BOWES INC | COM | 724479100 | 107,793,482 | 6,152,596 | SH | DFND | 10,12,19,2,20,5,6,8 | 910,414 | 1,574 | 5,240,608 | ||
| PIXELWORKS INC | COM | 72581M404 | 122,019 | 19,570 | SH | DFND | 20 | 16,144 | 0 | 3,426 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 158,984,854 | 1,053,770 | SH | DFND | 19,2,20,5,6 | 143,866 | 0 | 909,904 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16,813,552 | 692,771 | SH | DFND | 19,20,5,6 | 75,598 | 300 | 616,873 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 130,348,893 | 2,498,658 | SH | DFND | 19,2,20,5,6 | 431,829 | 800 | 2,066,029 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 181,978,273 | 5,493,544 | SH | DFND | 19,2,20,5,6 | 1,447,857 | 1,900 | 4,043,787 | ||
| PLAYBOY INC | COM | 72814P109 | 824,416 | 675,751 | SH | DFND | 2,20 | 255,691 | 0 | 420,060 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 190,249 | 381,261 | SH | DFND | 2,20 | 293,161 | 0 | 88,100 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 4,925,741 | 1,324,124 | SH | DFND | 19,2,20 | 351,856 | 0 | 972,268 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 447,005 | 25,514 | SH | DFND | 2,20 | 0 | 0 | 25,514 | ||
| PLEXUS CORP | COM | 729132100 | 329,158,188 | 1,095,217 | SH | DFND | 11,19,2,20,5,6 | 166,759 | 186 | 928,272 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | 288,897 | 253,418 | SH | DFND | 20 | 181,168 | 0 | 72,250 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 105,049,164 | 38,763,529 | SH | DFND | 19,2,20,5,6 | 8,078,522 | 4,700 | 30,680,307 | ||
| PLUMAS BANCORP | COM | 729273102 | 7,219,911 | 123,544 | SH | DFND | 19,2,20 | 32,381 | 0 | 91,163 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 245,459 | 183,178 | SH | DFND | 20 | 125,878 | 0 | 57,300 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,538,929,294 | 18,434,446 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,457,921 | 160,743 | 15,815,782 | ||
| PODCASTONE INC | COM | 22275C105 | 50,453 | 11,287 | SH | DFND | 20 | 9,751 | 0 | 1,536 | ||
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | 819,213 | 79,690 | SH | DFND | 2 | 0 | 0 | 79,690 | ||
| POLAR PWR INC | COM NEW | 73102V204 | 19,242 | 10,631 | SH | DFND | 20 | 3,078 | 0 | 7,553 | ||
| POLARIS INC | COM | 731068102 | 184,305,939 | 2,692,541 | SH | DFND | 11,19,2,20,5,6 | 355,958 | 590 | 2,335,993 | ||
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | 154,557 | 58,104 | SH | DFND | 20 | 43,900 | 0 | 14,204 | ||
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 8,517,369 | 453,534 | SH | DFND | 19,2,20,5 | 82,033 | 3,200 | 368,301 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 7,593,391 | 380,812 | SH | DFND | 19,2,20 | 117,036 | 0 | 263,776 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 6,353,343 | 914,150 | SH | DFND | 19,2,5,6 | 2,700 | 0 | 911,450 | ||
| POOL CORP | COM | 73278L105 | 231,650,595 | 1,077,946 | SH | DFND | 11,19,2,20,5,6 | 188,066 | 329 | 889,551 | ||
| POPULAR INC | COM NEW | 733174700 | 291,089,027 | 1,765,313 | SH | DFND | 11,19,2,20,5,6,8 | 382,471 | 667 | 1,382,175 | ||
| PORCH GROUP INC | COM | 733245104 | 37,322,031 | 2,481,518 | SH | DFND | 19,2,20,5,6 | 563,389 | 0 | 1,918,129 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 6,892,733 | 1,454,163 | SH | DFND | 19,2,20 | 395,540 | 0 | 1,058,623 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 262,809,809 | 5,019,860 | SH | DFND | 11,19,2,20,5,6,8 | 829,895 | 1,400 | 4,188,565 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 46,194,114 | 899,068 | SH | DFND | 2,20 | 6,308 | 0 | 892,760 | ||
| POST HLDGS INC | COM | 737446104 | 119,033,702 | 1,348,671 | SH | DFND | 11,19,2,20,5,6 | 250,126 | 423 | 1,098,122 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 16,257,851 | 15,554,000 | PRN | DFND | 19,2 | 6,769,000 | 0 | 8,785,000 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 15,156,779 | 615,129 | SH | DFND | 19,2,20 | 137,457 | 0 | 477,672 | ||
| POWELL INDS INC | COM | 739128106 | 273,757,010 | 955,989 | SH | DFND | 19,2,20,5,6 | 147,591 | 300 | 808,098 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 267,494,908 | 3,194,155 | SH | DFND | 19,2,20,5,6 | 335,919 | 400 | 2,857,836 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 7,189,011 | 184,855 | SH | DFND | 19,2,20,5,6 | 40,322 | 0 | 144,533 | ||
| POWERFLEET INC | COM | 73931J109 | 12,509,707 | 3,266,242 | SH | DFND | 19,2,20 | 610,891 | 0 | 2,655,351 | ||
| PPG INDS INC | COM | 693506107 | 1,682,427,660 | 13,871,116 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,410,472 | 99,621 | 12,361,023 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 29,445,327 | 25,797,000 | PRN | DFND | 19,2 | 11,070,000 | 0 | 14,727,000 | ||
| PPL CORP | COM | 69351T106 | 1,483,229,062 | 40,497,920 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,227,577 | 278,555 | 35,991,788 | ||
| PPL CORP | UNIT 02/15/2029 | 69351T866 | 16,950,950 | 347,000 | SH | DFND | 2 | 3,300 | 0 | 343,700 | ||
| PRA GROUP INC | COM | 69354N106 | 17,983,150 | 946,980 | SH | DFND | 19,2,20,5,6 | 216,623 | 0 | 730,357 | ||
| PRAIRIE OPER CO | COM | 739650109 | 224,675 | 311,400 | SH | DFND | 2,20 | 250,800 | 0 | 60,600 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 343,656,004 | 1,026,443 | SH | DFND | 19,2,20,5,6 | 147,865 | 200 | 878,378 | ||
| PRECIGEN INC | COM | 74017N105 | 68,414,051 | 12,002,465 | SH | DFND | 19,2,20,5,6 | 1,039,306 | 0 | 10,963,159 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 3,358,775 | 427,325 | SH | DFND | 2,20 | 126,527 | 0 | 300,798 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 68,657,558 | 646,206 | SH | DFND | 19,2,20,5,6 | 65,734 | 0 | 580,472 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 24,650,844 | 60,042 | SH | DFND | 19,2,20,5,6 | 14,281 | 0 | 45,761 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 2,285,435 | 428,787 | SH | DFND | 2,20 | 211,792 | 0 | 216,995 | ||
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | 643,264 | 52,900 | SH | DFND | 20 | 49,200 | 0 | 3,700 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 100,047,570 | 2,116,513 | SH | DFND | 19,2,20,5,6 | 299,879 | 300 | 1,816,334 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,665,953,914 | 14,653,478 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,137,928 | 95,245 | 12,420,305 | ||
| PRICESMART INC | COM | 741511109 | 210,706,226 | 1,078,664 | SH | DFND | 11,19,2,20,5,6 | 156,346 | 365 | 921,953 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 27,957,137 | 7,576,460 | SH | DFND | 19,2,20,5,6 | 647,274 | 0 | 6,929,186 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,720,970 | 10,312 | SH | DFND | 19,2,20 | 2,487 | 0 | 7,825 | ||
| PRIMERICA INC | COM | 74164M108 | 295,933,481 | 1,041,286 | SH | DFND | 11,19,2,20,5,6 | 182,575 | 300 | 858,411 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 7,046,532 | 430,454 | SH | DFND | 19,2,20 | 114,641 | 0 | 315,813 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 112,425,597 | 4,598,451 | SH | DFND | 11,19,2,20,5,6 | 1,243,267 | 6,900 | 3,348,284 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 179,951,200 | 1,814,143 | SH | DFND | 19,2,20,5,6 | 283,380 | 500 | 1,530,263 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 2,723,975 | 71,778 | SH | DFND | 19,2,20 | 31,258 | 0 | 40,520 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,106,346,180 | 10,264,856 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,107,558 | 121,145 | 9,036,153 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 3,834,216 | 574,845 | SH | DFND | 19,2,20 | 163,468 | 0 | 411,377 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 126,225,951 | 4,905,789 | SH | DFND | 19,2,20,5,6 | 688,480 | 900 | 4,216,409 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 1,833,201 | 31,310 | SH | DFND | 19,2,20 | 9,502 | 0 | 21,808 | ||
| PROCAP FINL INC | COM SHS | 74277P105 | 610,256 | 396,270 | SH | DFND | 20 | 291,020 | 0 | 105,250 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 36,522,586 | 1,617,475 | SH | DFND | 19,2,20,5,6 | 322,587 | 0 | 1,294,888 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 89,239,929 | 2,196,874 | SH | DFND | 19,2,20,5,6 | 590,107 | 700 | 1,606,067 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 14,988,999,405 | 102,216,308 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 11,938,642 | 994,739 | 89,282,927 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 3,222,683 | 473,228 | SH | DFND | 19,2,20 | 128,039 | 0 | 345,189 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 3,187,198 | 548,571 | SH | DFND | 19,2,20 | 118,525 | 0 | 430,046 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 80,393,016 | 1,725,503 | SH | DFND | 11,19,2,20,5,6,8 | 247,742 | 179 | 1,477,582 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 65,880,774 | 1,961,723 | SH | DFND | 19,2,20,5,6 | 246,359 | 500 | 1,714,864 | ||
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 11,527,958 | 11,865,000 | PRN | DFND | 19,2 | 5,475,000 | 0 | 6,390,000 | ||
| PROGRESSIVE CORP | COM | 743315103 | 5,794,814,194 | 26,526,959 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,991,434 | 222,691 | 23,312,834 | ||
| PROGYNY INC | COM | 74340E103 | 87,149,025 | 3,022,859 | SH | DFND | 19,2,20,5,6 | 448,802 | 500 | 2,573,557 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 2,133,728 | 1,045,945 | SH | DFND | 2,20 | 456,257 | 0 | 589,688 | ||
| PROLOGIS INC. | COM | 74340W103 | 7,574,820,358 | 55,915,113 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,200,270 | 467,495 | 49,247,348 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 50,028,230 | 3,488,719 | SH | DFND | 19,2,20,5,6 | 556,487 | 0 | 2,932,232 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 402,472,756 | 5,466,720 | SH | DFND | 11,19,2,20,5,6 | 531,692 | 793 | 4,934,235 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 407,156,089 | 3,321,554 | SH | DFND | 19,2,20,5,6 | 356,082 | 0 | 2,965,472 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 2,291,746 | 983,582 | SH | DFND | 19,2,20 | 174,747 | 0 | 808,835 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 4,080,887 | 1,068,295 | SH | DFND | 19,2,20 | 236,183 | 0 | 832,112 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 23,431,621 | 2,393,424 | SH | DFND | 19,2,20,5 | 227,160 | 0 | 2,166,264 | ||
| PROTO LABS INC | COM | 743713109 | 92,796,038 | 1,138,462 | SH | DFND | 19,2,20,5,6 | 138,485 | 300 | 999,677 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 424,548 | 24,683 | SH | DFND | 20 | 19,797 | 0 | 4,886 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 190,161,295 | 8,044,048 | SH | DFND | 19,2,20,5,6 | 724,130 | 300 | 7,319,618 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,852,592,547 | 17,164,760 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,921,065 | 161,596 | 15,082,099 | ||
| PSQ HOLDINGS INC | CL A | 693691107 | 62,519 | 155,210 | SH | DFND | 20 | 107,410 | 0 | 47,800 | ||
| PTC INC | COM | 69370C100 | 733,048,416 | 6,452,323 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,327,607 | 67,828 | 5,056,888 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 375,136,515 | 4,598,952 | SH | DFND | 19,2,20,5,6 | 474,378 | 300 | 4,124,274 | ||
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 374,946 | 50,600 | SH | DFND | 2,20 | 6,200 | 0 | 44,400 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,225,687,013 | 10,133,791 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,057,996 | 74,072 | 9,001,723 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,392,713,183 | 29,481,434 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,973,215 | 200,743 | 26,307,476 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 11,206,409 | 854,147 | SH | DFND | 19,2,20 | 198,462 | 0 | 655,685 | ||
| PULMATRIX INC | COM | 74584P301 | 23,707 | 13,945 | SH | DFND | 20 | 13,773 | 0 | 172 | ||
| PULMONX CORP | COM | 745848101 | 248,951 | 191,501 | SH | DFND | 2,20 | 126,951 | 0 | 64,550 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 14,686,474 | 529,624 | SH | DFND | 19,2,20,5,6 | 144,863 | 0 | 384,761 | ||
| PULTE GROUP INC | COM | 745867101 | 1,261,091,690 | 9,174,111 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,064,861 | 107,412 | 8,001,838 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7,722,058 | 952,165 | SH | DFND | 19,2,20,5 | 230,379 | 0 | 721,786 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 4,783,686 | 446,656 | SH | DFND | 19,2,20 | 119,673 | 0 | 326,983 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 27,019,876 | 3,331,674 | SH | DFND | 19,2,20,5,6 | 808,467 | 0 | 2,523,207 | ||
| PURPLE INNOVATION INC | COM | 74640Y106 | 92,762 | 259,838 | SH | DFND | 20 | 191,438 | 0 | 68,400 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 45,746,184 | 817,334 | SH | DFND | 19,2,20,5,6 | 121,415 | 478 | 695,441 | ||
| PVH CORPORATION | COM | 693656100 | 110,082,356 | 1,482,391 | SH | DFND | 11,19,2,20,5,6 | 288,231 | 414 | 1,193,746 | ||
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 748,999 | 248,837 | SH | DFND | 20 | 166,383 | 0 | 82,454 | ||
| Q/C TECHNOLOGIES INC | COM | 62856X300 | 98,690 | 25,305 | SH | DFND | 20 | 25,300 | 0 | 5 | ||
| Q2 HLDGS INC | COM | 74736L109 | 126,515,650 | 2,630,263 | SH | DFND | 19,2,20,5,6 | 352,164 | 500 | 2,277,599 | ||
| Q32 BIO INC | COM | 746964105 | 665,206 | 52,214 | SH | DFND | 20 | 35,927 | 0 | 16,287 | ||
| QCR HLDGS INC | COM | 74727A104 | 55,134,479 | 565,893 | SH | DFND | 19,2,20,5,6 | 92,398 | 0 | 473,495 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 17,426,288 | 1,102,232 | SH | DFND | 19,2,20,5,8 | 30,398 | 800 | 1,071,034 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 85,363,355 | 2,183,206 | SH | DFND | 10,2,20,5,6,8 | 280,444 | 0 | 1,902,762 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,529,248,721 | 9,364,085 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,003,964 | 80,804 | 8,279,317 | ||
| QORVO INC | COM | 74736K101 | 356,639,763 | 3,823,735 | SH | DFND | 11,19,2,20,5,6 | 454,799 | 652 | 3,368,284 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,373,838 | 637,466 | SH | DFND | 19,2,20 | 170,399 | 0 | 467,067 | ||
| QUAKER HOUGHTON | COM | 747316107 | 90,744,590 | 571,422 | SH | DFND | 19,2,20,5,6 | 84,030 | 108 | 487,284 | ||
| QUALCOMM INC | COM | 747525103 | 9,750,123,370 | 52,763,263 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,579,134 | 447,357 | 46,736,772 | ||
| QUALYS INC | COM | 74758T303 | 200,207,163 | 1,456,158 | SH | DFND | 19,2,20,5,6 | 219,824 | 400 | 1,235,934 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 33,550,633 | 1,801,860 | SH | DFND | 19,2,20,5,6 | 262,020 | 0 | 1,539,840 | ||
| QUANTA SVCS INC | COM | 74762E102 | 4,739,164,312 | 6,581,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 730,569 | 58,606 | 5,792,632 | ||
| QUANTERIX CORP | COM | 74766Q101 | 4,027,566 | 932,307 | SH | DFND | 19,2,20,5 | 257,607 | 0 | 674,700 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 47,736,775 | 4,921,317 | SH | DFND | 19,2,20,5,6 | 1,162,913 | 1,400 | 3,757,004 | ||
| QUANTUM CORP | COM | 747906600 | 835,054 | 75,914 | SH | DFND | 20 | 48,520 | 0 | 27,394 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 788,306 | 890,741 | SH | DFND | 2,20 | 630,557 | 0 | 260,184 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 62,120,649 | 8,217,017 | SH | DFND | 19,2,20,5,6 | 2,446,158 | 3,100 | 5,767,759 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,169,252,484 | 5,516,643 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 858,877 | 42,085 | 4,615,681 | ||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 65,453 | 51,947 | SH | DFND | 20 | 42,462 | 0 | 9,485 | ||
| QUICKLOGIC CORP | COM NEW | 74837P405 | 6,321,943 | 316,572 | SH | DFND | 19,2,20 | 67,508 | 0 | 249,064 | ||
| QUIDELORTHO CORP | COM | 219798105 | 52,170,862 | 2,978,639 | SH | DFND | 11,19,2,20,5,6 | 407,015 | 405 | 2,571,219 | ||
| QUINSTREET INC | COM | 74874Q100 | 32,945,506 | 2,248,840 | SH | DFND | 19,2,20,5,6 | 323,225 | 0 | 1,925,615 | ||
| QXO INC | 5.50 DEP PFD | 82846H504 | 8,627,500 | 175,000 | SH | DFND | 2 | 2,100 | 0 | 172,900 | ||
| QXO INC | COM NEW | 82846H405 | 186,111,855 | 10,770,362 | SH | DFND | 19,2,20,5,6 | 2,845,516 | 3,900 | 7,920,946 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 13,639,609 | 2,088,761 | SH | DFND | 19,2,20 | 556,292 | 0 | 1,532,469 | ||
| RADIAN GROUP INC | COM | 750236101 | 225,108,461 | 5,975,802 | SH | DFND | 11,12,19,2,20,5,6,8 | 822,302 | 1,653 | 5,151,847 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 7,392,583 | 781,457 | SH | DFND | 19,2,20 | 202,963 | 0 | 578,494 | ||
| RADNET INC | COM | 750491102 | 175,189,720 | 2,842,457 | SH | DFND | 19,2,20,5,6 | 396,700 | 600 | 2,445,157 | ||
| RADWARE LTD | ORD | M81873107 | 18,418,976 | 596,856 | SH | DFND | 19,2,20,5 | 54,965 | 500 | 541,391 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 515,846 | 157,270 | SH | DFND | 20 | 137,356 | 0 | 19,914 | ||
| RALLIANT CORP | COM | 750940108 | 281,419,358 | 3,822,557 | SH | DFND | 11,19,2,20,5,6 | 588,996 | 933 | 3,232,628 | ||
| RALLYBIO CORP | COM | 75120L209 | 207,936 | 12,996 | SH | DFND | 20 | 11,521 | 0 | 1,475 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 593,485,148 | 1,474,842 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 114,363 | 252 | 1,360,227 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 40,481,776 | 3,059,847 | SH | DFND | 19,2,20,5,6 | 223,967 | 0 | 2,835,880 | ||
| RAMACO RES INC | COM CL B | 75134P501 | 515,309 | 60,270 | SH | DFND | 2,20 | 20,708 | 60 | 39,502 | ||
| RAMBUS INC DEL | COM | 750917106 | 519,498,009 | 3,915,113 | SH | DFND | 19,2,20,5,6 | 581,900 | 785 | 3,332,428 | ||
| RANGE RES CORP | COM | 75281A109 | 349,048,937 | 9,385,994 | SH | DFND | 11,19,2,20,5,6 | 1,509,015 | 1,710 | 7,875,269 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 6,654,076 | 415,620 | SH | DFND | 19,2,20 | 84,568 | 0 | 331,052 | ||
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 283,737 | 373,142 | SH | DFND | 20 | 263,942 | 0 | 109,200 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6,912,431 | 945,613 | SH | DFND | 19,2,20 | 233,295 | 0 | 712,318 | ||
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 162,402 | 93,874 | SH | DFND | 20 | 74,474 | 0 | 19,400 | ||
| RAPID7 INC | COM | 753422104 | 20,393,305 | 2,517,692 | SH | DFND | 19,2,20,5 | 326,178 | 0 | 2,191,514 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 14,506,934 | 15,105,000 | PRN | DFND | 19,2 | 6,805,000 | 0 | 8,300,000 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 34,115,729 | 818,712 | SH | DFND | 19,2,20,5,6 | 155,167 | 0 | 663,545 | ||
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 90,386 | 27,641 | SH | DFND | 20 | 26,257 | 0 | 1,384 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,199,423,807 | 7,889,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 879,293 | 65,716 | 6,944,815 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 11,042,003 | 1,404,835 | SH | DFND | 19,2,20 | 376,827 | 0 | 1,028,008 | ||
| RAYONIER INC | COM | 754907103 | 194,456,048 | 9,137,511 | SH | DFND | 11,19,2,20,5,6 | 1,579,752 | 2,567 | 7,555,192 | ||
| RB GLOBAL INC | COM | 74935Q107 | 764,596,592 | 6,566,327 | SH | DFND | 19,2,20,5,6,8 | 924,872 | 787 | 5,640,668 | ||
| RBB BANCORP | COM | 74930B105 | 9,255,880 | 337,621 | SH | DFND | 19,2,20 | 72,951 | 0 | 264,670 | ||
| RBC BEARINGS INC | COM | 75524B104 | 622,910,017 | 967,190 | SH | DFND | 19,2,20,5,6,8 | 170,083 | 260 | 796,847 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,865,146 | 178,080 | SH | DFND | 19,2,20 | 45,819 | 0 | 132,261 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,663,924 | 94,365 | SH | DFND | 19,2,20 | 25,770 | 0 | 68,595 | ||
| RE/MAX HLDGS INC | CL A | 75524W108 | 4,025,187 | 408,234 | SH | DFND | 19,2,20 | 101,593 | 0 | 306,641 | ||
| READING INTL INC | CL A | 755408101 | 58,796 | 45,934 | SH | DFND | 2,20 | 37,881 | 0 | 8,053 | ||
| READY CAPITAL CORP | COM | 75574U101 | 5,904,566 | 3,355,345 | SH | DFND | 19,2,20,5 | 834,220 | 0 | 2,521,125 | ||
| REALLOYS INC | COM | 75606V101 | 39,023,959 | 2,700,620 | SH | DFND | 19,2,20 | 275,188 | 0 | 2,425,432 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,102,483,786 | 65,929,425 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,017,425 | 443,491 | 59,468,509 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 127,371,497 | 34,706,130 | SH | DFND | 19,2,20,5,6 | 2,885,290 | 0 | 31,820,840 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 128,773,911 | 12,091,447 | SH | DFND | 19,2,20,5,6 | 707,898 | 700 | 11,382,849 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 21,404,430 | 234,492 | SH | DFND | 19,2,20 | 28,146 | 0 | 206,346 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 637,498 | 79,787 | SH | DFND | 20 | 50,804 | 0 | 28,983 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 122,533,744 | 1,883,396 | SH | DFND | 19,2,20,5,6 | 274,229 | 400 | 1,608,767 | ||
| RED VIOLET INC | COM | 75704L104 | 18,502,568 | 290,373 | SH | DFND | 19,2,20 | 64,944 | 0 | 225,429 | ||
| REDDIT INC | CL A | 75734B100 | 517,196,711 | 2,979,587 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 967,433 | 43,498 | 1,968,656 | ||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 12,317,853 | 12,718,000 | PRN | DFND | 19,2 | 5,830,000 | 0 | 6,888,000 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 178,503,650 | 14,595,556 | SH | DFND | 19,2,20,5,6,8 | 810,465 | 1,000 | 13,784,091 | ||
| REDWOOD TRUST INC | COM | 758075402 | 24,727,258 | 5,216,721 | SH | DFND | 19,2,20,5,6 | 756,973 | 2,059 | 4,457,689 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 498,913,247 | 2,091,762 | SH | DFND | 11,19,2,20,5,6 | 365,722 | 576 | 1,725,464 | ||
| REGENCY CTRS CORP | COM | 758849103 | 979,258,153 | 12,168,256 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,082,111 | 80,752 | 11,005,393 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,014,621,356 | 4,834,688 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 532,461 | 43,126 | 4,259,101 | ||
| REGENXBIO INC | COM | 75901B107 | 35,594,653 | 2,971,173 | SH | DFND | 19,2,20,5 | 239,833 | 0 | 2,731,340 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 7,137,406 | 173,238 | SH | DFND | 19,2,20 | 45,608 | 0 | 127,630 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,543,092,280 | 50,667,092 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,248,026 | 353,915 | 40,065,151 | ||
| REGIS CORPORATION | COM SHS | 758932206 | 231,868 | 8,281 | SH | DFND | 20 | 6,372 | 0 | 1,909 | ||
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | 394,788 | 379,604 | SH | DFND | 20 | 367,609 | 0 | 11,995 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 501,519,927 | 2,358,429 | SH | DFND | 11,19,2,20,5,6 | 578,692 | 495 | 1,779,242 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 415,372 | 597,743 | SH | DFND | 20 | 418,396 | 0 | 179,347 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 189,474,192 | 10,125,381 | SH | DFND | 19,2,20,5,6 | 915,039 | 0 | 9,210,342 | ||
| RELIANCE INC | COM | 759509102 | 980,844,210 | 2,625,386 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 440,561 | 19,009 | 2,165,816 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 17,421,446 | 2,517,550 | SH | DFND | 19,2,20 | 513,536 | 0 | 2,004,014 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 1,150,888 | 36,340 | SH | DFND | 20 | 36,340 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 154,031,393 | 6,873,333 | SH | DFND | 19,2,20,5,6 | 1,004,668 | 0 | 5,868,665 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 510,570,583 | 1,611,141 | SH | DFND | 11,19,2,20,5,6,8 | 260,700 | 342 | 1,350,099 | ||
| RENASANT CORP | COM | 75970E107 | 218,663,534 | 5,139,537 | SH | DFND | 19,2,20,5,6 | 530,719 | 685 | 4,608,133 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,568,313 | 570,930 | SH | DFND | 2 | 0 | 0 | 570,930 | ||
| RENOVORX INC | COM NEW | 75989R107 | 25,629 | 26,152 | SH | DFND | 20 | 17,900 | 0 | 8,252 | ||
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 352,476 | 111,897 | SH | DFND | 20 | 56,703 | 0 | 55,194 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 8,256,969 | 1,965,945 | SH | DFND | 19,2,20,5 | 387,762 | 0 | 1,578,183 | ||
| REPLIGEN CORP | COM | 759916109 | 245,681,945 | 1,800,530 | SH | DFND | 19,2,20,5,6 | 363,989 | 300 | 1,436,241 | ||
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 15,315,055 | 14,950,000 | PRN | DFND | 19,2 | 6,188,000 | 0 | 8,762,000 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 49,152,394 | 4,440,144 | SH | DFND | 19,2,20 | 428,810 | 0 | 4,011,334 | ||
| REPOSITRAK INC | COM NEW | 700215304 | 2,025,328 | 224,541 | SH | DFND | 19,2,20 | 89,339 | 0 | 135,202 | ||
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 3,958,074 | 188,390 | SH | DFND | 2,20 | 75,284 | 0 | 113,106 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 30,557,365 | 336,448 | SH | DFND | 19,2,20,5,6 | 51,138 | 366 | 284,944 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,120,893,272 | 9,953,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,324,151 | 73,855 | 8,555,501 | ||
| RESEARCH FRONTIERS INC | COM | 760911107 | 54,924 | 105,623 | SH | DFND | 20 | 96,548 | 0 | 9,075 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 136,432 | 58,807 | SH | DFND | 20 | 46,000 | 0 | 12,807 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 4,151,169 | 419,734 | SH | DFND | 19,2,20 | 149,276 | 0 | 270,458 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 181,328,301 | 5,830,492 | SH | DFND | 11,19,2,20,5,6 | 836,897 | 1,670 | 4,991,925 | ||
| RESMED INC | COM | 761152107 | 1,301,941,637 | 6,680,735 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 860,278 | 55,222 | 5,765,235 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 13,299,651 | 92,020 | SH | DFND | 19,2,20,5,6 | 20,936 | 0 | 71,084 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 881,816 | 207,486 | SH | DFND | 2,20,5 | 156,682 | 0 | 50,804 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 246,501,652 | 3,368,699 | SH | DFND | 2,20,5,6,8 | 450,726 | 0 | 2,917,973 | ||
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 43,053 | 59,796 | SH | DFND | 20 | 56,796 | 0 | 3,000 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 917,119,711 | 4,897,051 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,354,355 | 60,103 | 3,482,593 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 28,939,003 | 1,264,264 | SH | DFND | 19,2,20,5,6 | 234,701 | 200 | 1,029,363 | ||
| REVVITY INC | COM | 714046109 | 483,173,141 | 4,342,739 | SH | DFND | 10,11,12,19,2,20,5,6 | 311,505 | 752 | 4,030,482 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 71,045,557 | 1,573,545 | SH | DFND | 19,2,20,5,6 | 180,620 | 0 | 1,392,925 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 369,341,772 | 10,886,395 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,630,030 | 24,275 | 9,232,090 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 50,812,793 | 1,892,469 | SH | DFND | 19,2,20,5,6 | 307,237 | 600 | 1,584,632 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 9,620,666 | 1,850,128 | SH | DFND | 19,2,20 | 504,178 | 0 | 1,345,950 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 133,560 | 42,400 | SH | DFND | 2,20 | 17,100 | 0 | 25,300 | ||
| RF INDS LTD | COM PAR $0.01 | 749552105 | 2,017,580 | 95,124 | SH | DFND | 2,20 | 39,238 | 0 | 55,886 | ||
| RGC RES INC | COM | 74955L103 | 2,696,900 | 112,841 | SH | DFND | 19,2,20 | 44,729 | 0 | 68,112 | ||
| RH | COM | 74967X103 | 96,621,228 | 586,543 | SH | DFND | 11,19,2,20,5,6 | 97,476 | 100 | 488,967 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 602,925 | 34,831 | SH | DFND | 19,2,20 | 5,522 | 0 | 29,309 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 285,728,722 | 2,573,529 | SH | DFND | 19,2,20,5,6 | 346,382 | 600 | 2,226,547 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,516,558 | 1,930,153 | SH | DFND | 19,2,20 | 498,072 | 0 | 1,432,081 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 4,837,684 | 254,481 | SH | DFND | 19,2,20 | 64,036 | 0 | 190,445 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 1,837,364 | 115,703 | SH | DFND | 19,2,20 | 40,484 | 0 | 75,219 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 12,676,667 | 6,007,899 | SH | DFND | 19,2,20,5,6 | 841,195 | 0 | 5,166,704 | ||
| RIDENOW GROUP INC | COM CL B | 781386305 | 1,284,321 | 192,841 | SH | DFND | 2,20 | 88,646 | 0 | 104,195 | ||
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 13,556,099 | 1,722,503 | SH | DFND | 19,2,20,5,6 | 358,484 | 0 | 1,364,019 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 40,684,565 | 1,039,994 | SH | DFND | 19,2,20 | 96,511 | 0 | 943,483 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 228,485,468 | 11,826,370 | SH | DFND | 19,2,20,5,6 | 1,944,542 | 2,600 | 9,879,228 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 10,741,796 | 325,904 | SH | DFND | 19,2,20,5,6 | 60,292 | 0 | 265,612 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 4,480,860 | 1,051,845 | SH | DFND | 19,2,20 | 246,931 | 0 | 804,914 | ||
| RING ENERGY INC | COM | 76680V108 | 2,709,776 | 2,509,052 | SH | DFND | 19,2,20 | 876,789 | 0 | 1,632,263 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 117,567,695 | 3,016,103 | SH | DFND | 10,12,19,2,20,5,6,8 | 513,361 | 800 | 2,501,942 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 365,386 | 3,849 | SH | DFND | 20 | 3,849 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 258,428,787 | 9,438,485 | SH | DFND | 19,2,20,5,6 | 1,940,116 | 2,000 | 7,496,369 | ||
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 31,850,823 | 15,842,000 | PRN | DFND | 19,2 | 6,600,000 | 0 | 9,242,000 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 3,898,470 | 773,506 | SH | DFND | 19,2,20,5 | 112,759 | 6,600 | 654,147 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 175,447,399 | 18,684,494 | SH | DFND | 11,19,2,20,5,6 | 3,170,439 | 3,500 | 15,510,555 | ||
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 390,067 | 27,088 | SH | DFND | 20 | 16,863 | 0 | 10,225 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 423,214 | 77,940 | SH | DFND | 20 | 49,999 | 0 | 27,941 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 388,584,810 | 22,396,819 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,203,364 | 305,100 | 15,888,355 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 49,372,941 | 45,800,000 | PRN | DFND | 19,2 | 20,320,000 | 0 | 25,480,000 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 44,642,108 | 37,204,000 | PRN | DFND | 19,2 | 14,825,000 | 0 | 22,379,000 | ||
| RLI CORP | COM | 749607107 | 528,270,820 | 8,943,750 | SH | DFND | 11,19,2,20,5,6 | 513,087 | 4,794,152 | 3,636,511 | ||
| RLJ LODGING TR | COM | 74965L101 | 72,547,363 | 6,050,006 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,139,818 | 13,783 | 4,896,405 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 5,688,568 | 2,993,983 | SH | DFND | 19,2,20,5 | 113,720 | 5,600 | 2,874,663 | ||
| RMR GROUP INC | CL A | 74967R106 | 8,337,603 | 406,118 | SH | DFND | 19,2,20,5 | 111,716 | 0 | 294,402 | ||
| ROADZEN INC | ORD SHS | G7606H108 | 328,354 | 224,900 | SH | DFND | 20 | 0 | 0 | 224,900 | ||
| ROBERT HALF INC. | COM | 770323103 | 142,041,501 | 4,626,759 | SH | DFND | 11,19,2,20,5,6,8 | 587,647 | 918 | 4,038,194 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,476,822,721 | 34,671,148 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,629,101 | 284,026 | 30,758,021 | ||
| ROBLOX CORP | CL A | 771049103 | 807,695,971 | 14,852,813 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,690,682 | 222,149 | 9,939,982 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 350,726,938 | 22,268,377 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,831,673 | 340,300 | 15,096,404 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,468,036,111 | 14,442,067 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,886,258 | 197,253 | 10,358,556 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6,224,814 | 1,820,121 | SH | DFND | 19,2,20 | 431,958 | 0 | 1,388,163 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,635,800,969 | 5,323,990 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 809,173 | 63,945 | 4,450,872 | ||
| ROCKWELL MED INC | COM NEW | 774374300 | 55,548 | 100,904 | SH | DFND | 20 | 86,600 | 0 | 14,304 | ||
| ROCKY BRANDS INC | COM | 774515100 | 6,206,909 | 150,507 | SH | DFND | 19,2,20 | 35,489 | 0 | 115,018 | ||
| ROGERS CORP | COM | 775133101 | 114,910,298 | 701,828 | SH | DFND | 19,2,20,5,6 | 101,534 | 200 | 600,094 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 629,799,555 | 17,795,975 | SH | DFND | 11,19,2,20,5,6 | 2,538,149 | 4,600 | 15,253,226 | ||
| ROKU INC | COM CL A | 77543R102 | 568,484,503 | 4,115,278 | SH | DFND | 11,19,2,20,5,6,8 | 712,612 | 1,000 | 3,401,666 | ||
| ROLLINS INC | COM | 775711104 | 566,045,657 | 13,561,228 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,548,292 | 111,336 | 11,901,600 | ||
| ROOT INC | CL A NEW | 77664L207 | 16,259,970 | 290,772 | SH | DFND | 19,2,20,5,6 | 73,548 | 100 | 217,124 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,745,713,403 | 5,158,880 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 617,728 | 38,491 | 4,502,661 | ||
| ROSS STORES INC | COM | 778296103 | 3,116,902,180 | 14,643,656 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,828,063 | 189,397 | 12,626,196 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,409,970,715 | 10,689,134 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,280,117 | 106,909 | 9,302,108 | ||
| ROYAL GOLD INC | COM | 780287108 | 779,338,321 | 3,904,305 | SH | DFND | 19,2,20,5,6,8 | 468,793 | 680 | 3,434,832 | ||
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 34,326 | 13,089 | SH | DFND | 20 | 13,089 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 691,804,500 | 12,338,229 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,556,199 | 207,628 | 8,574,402 | ||
| RPC INC | COM | 749660106 | 26,731,390 | 4,585,144 | SH | DFND | 19,2,20,5,6 | 564,423 | 0 | 4,020,721 | ||
| RPM INTL INC | COM | 749685103 | 750,504,585 | 6,752,178 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,360,610 | 47,846 | 5,343,722 | ||
| RTX CORPORATION | COM | 75513E101 | 18,103,527,737 | 95,417,318 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,227,935 | 37,379,696 | 50,809,687 | ||
| RUBRIK INC. | CL A | 781154109 | 229,711,105 | 2,861,374 | SH | DFND | 19,2,20,5,6 | 807,273 | 1,000 | 2,053,101 | ||
| RUMBLE INC | COM CL A | 78137L105 | 18,342,438 | 2,893,129 | SH | DFND | 19,2,20,5,6 | 622,861 | 0 | 2,270,268 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 177,425,513 | 2,430,986 | SH | DFND | 11,19,2,20,5,6 | 371,597 | 225 | 2,059,164 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 17,818,610 | 232,923 | SH | DFND | 19,2,20,5,6 | 51,888 | 0 | 181,035 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 115,260,820 | 3,875,616 | SH | DFND | 19,2,20,5,6 | 577,339 | 0 | 3,298,277 | ||
| RXO INC | COMMON STOCK | 74982T103 | 183,699,876 | 6,658,205 | SH | DFND | 11,19,2,20,5,6 | 941,065 | 1,000 | 5,716,140 | ||
| RXSIGHT INC | COM | 78349D107 | 4,104,288 | 851,512 | SH | DFND | 19,2,20 | 189,741 | 0 | 661,771 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 139,940,750 | 3,706,058 | SH | DFND | 19,2,20,5,6 | 601,170 | 900 | 3,103,988 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 26,650,016 | 411,507 | SH | DFND | 2,20,6 | 33,611 | 0 | 377,896 | ||
| RYDER SYS INC | COM | 783549108 | 468,812,665 | 1,777,354 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 252,650 | 331 | 1,524,373 | ||
| RYERSON HLDG CORP | COM | 783754104 | 54,285,058 | 2,205,813 | SH | DFND | 19,2,20,5,6 | 263,954 | 0 | 1,941,859 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 458,039,562 | 3,530,681 | SH | DFND | 10,19,2,20,5,6,8 | 473,370 | 9,543 | 3,047,768 | ||
| RYVYL INC | COM SHS | 39366L406 | 678,283 | 44,979 | SH | DFND | 20 | 40,298 | 0 | 4,681 | ||
| S & T BANCORP INC | COM | 783859101 | 91,866,913 | 1,871,779 | SH | DFND | 19,2,20,5,6 | 222,071 | 536 | 1,649,172 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5,898,260,648 | 14,482,789 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,600,847 | 120,431 | 12,761,511 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 2,070,241 | 530,831 | SH | DFND | 2,20 | 224,503 | 0 | 306,328 | ||
| SABINE RTY TR | UNIT BEN INT | 785688102 | 468,773 | 6,404 | SH | DFND | 2 | 0 | 0 | 6,404 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 24,094,538 | 7,822,902 | SH | DFND | 19,2,20,5,6 | 851,693 | 0 | 6,971,209 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 240,083,329 | 12,305,655 | SH | DFND | 10,11,19,2,20,5,6,8 | 2,078,436 | 28,283 | 10,198,936 | ||
| SABRE CORP | COM | 78573M104 | 28,850,224 | 13,803,935 | SH | DFND | 19,2,20 | 2,065,187 | 0 | 11,738,748 | ||
| SACHEM CAP CORP | COM | 78590A109 | 167,255 | 177,685 | SH | DFND | 20 | 145,685 | 0 | 32,000 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 10,499,968 | 1,648,352 | SH | DFND | 19,2,20 | 95,900 | 0 | 1,552,452 | ||
| SAFE PRO GROUP INC | COM | 78642D101 | 210,503 | 48,615 | SH | DFND | 20 | 32,300 | 0 | 16,315 | ||
| SAFEHOLD INC | COM | 78646V107 | 41,210,243 | 2,596,198 | SH | DFND | 10,19,2,20,5,6,8 | 410,563 | 5,815 | 2,179,820 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 59,908,512 | 800,274 | SH | DFND | 19,2,20,5,6 | 88,590 | 0 | 711,684 | ||
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 200,429 | 22,098 | SH | DFND | 20 | 17,649 | 0 | 4,449 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 15,422,061 | 1,995,092 | SH | DFND | 19,2,20 | 277,519 | 0 | 1,717,573 | ||
| SAIA INC | COM | 78709Y105 | 359,862,318 | 854,398 | SH | DFND | 11,19,2,20,5,6 | 145,405 | 200 | 708,793 | ||
| SAILPOINT INC | COM | 78781J109 | 22,794,700 | 1,557,015 | SH | DFND | 19,2,20,5 | 312,005 | 0 | 1,245,010 | ||
| SALESFORCE INC | COM | 79466L302 | 7,050,474,573 | 44,869,478 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,964,621 | 345,731 | 39,559,126 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 62,781,487 | 4,439,992 | SH | DFND | 19,2,20,5,6,8 | 574,585 | 646 | 3,864,761 | ||
| SAMSARA INC | COM CL A | 79589L106 | 258,831,873 | 7,981,248 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,529,911 | 131,500 | 5,319,837 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 39,098,938 | 11,203,134 | SH | DFND | 19,2,20,5,6 | 1,107,038 | 0 | 10,096,096 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 1,497,234 | 63,469 | SH | DFND | 19,2,20 | 19,944 | 0 | 43,525 | ||
| SANDISK CORP | COM | 80004C200 | 13,477,427,710 | 5,927,453 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 406,137 | 1,757 | 5,519,559 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 21,753,449 | 1,587,843 | SH | DFND | 19,2,20 | 257,325 | 0 | 1,330,518 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 31,375,257 | 364,871 | SH | DFND | 19,2,20,5,6 | 49,222 | 0 | 315,649 | ||
| SANMINA CORP | COM | 801056102 | 429,297,326 | 1,696,291 | SH | DFND | 11,19,2,20,5,6 | 293,433 | 433 | 1,402,425 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 1,038,914 | 24,276 | SH | DFND | 20 | 24,276 | 0 | 0 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 322,820 | 32,282 | SH | DFND | 2,20 | 21,550 | 0 | 10,732 | ||
| SAP SE | SPON ADR | 803054204 | 1,876,752 | 12,178 | SH | DFND | 20 | 12,178 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 160,222,137 | 8,916,090 | SH | DFND | 19,2,20,5,6 | 750,853 | 700 | 8,164,537 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 43,477,737 | 7,601,003 | SH | DFND | 19,2,20,5,6 | 484,823 | 0 | 7,116,180 | ||
| SAUL CTRS INC | COM | 804395101 | 21,346,474 | 570,914 | SH | DFND | 19,2,20,5,6 | 91,118 | 0 | 479,796 | ||
| SAVARA INC | COM | 805111101 | 40,368,624 | 6,553,348 | SH | DFND | 19,2,20,5,6 | 845,036 | 0 | 5,708,312 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 11,662,143 | 1,155,812 | SH | DFND | 19,2,20,5,6 | 198,208 | 0 | 957,604 | ||
| SB FINL GROUP INC | COM | 78408D105 | 554,677 | 21,950 | SH | DFND | 20 | 15,117 | 0 | 6,833 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 903,345,325 | 5,119,264 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 594,752 | 42,909 | 4,481,603 | ||
| SBC MED GROUP HLDGS INC | COM | 73245B107 | 151,656 | 49,239 | SH | DFND | 2,20 | 0 | 0 | 49,239 | ||
| SCANSOURCE INC | COM | 806037107 | 46,827,712 | 898,977 | SH | DFND | 19,2,20,5,6 | 120,106 | 158 | 778,713 | ||
| SCHEIN HENRY INC | COM | 806407102 | 359,576,652 | 4,305,276 | SH | DFND | 10,11,12,19,2,20,5,6 | 259,556 | 750 | 4,044,970 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 68,872,243 | 1,880,316 | SH | DFND | 19,2,20,5,6 | 258,202 | 0 | 1,622,114 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 260,077,455 | 4,728,681 | SH | DFND | 19,2,20,5,6 | 574,835 | 0 | 4,153,846 | ||
| SCHOLASTIC CORP | COM | 807066105 | 31,172,866 | 677,671 | SH | DFND | 19,2,20,5,6 | 115,067 | 73 | 562,531 | ||
| SCHRODINGER INC | COM | 80810D103 | 37,347,993 | 2,298,338 | SH | DFND | 19,2,20,5,6 | 336,130 | 400 | 1,961,808 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,751,782,327 | 73,174,188 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 8,341,650 | 707,220 | 64,125,318 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 334,825 | 9,234 | SH | DFND | 5 | 0 | 0 | 9,234 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 56,074,862 | 1,165,313 | SH | DFND | 2 | 1,165,313 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 78,391,982 | 2,958,188 | SH | DFND | 20 | 2,958,188 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 160,105,210 | 1,450,097 | SH | DFND | 11,19,2,20,5,6 | 284,567 | 433 | 1,165,097 | ||
| SCILEX HOLDING CO | COM NEW | 80880W205 | 275,933 | 35,376 | SH | DFND | 2,20 | 24,245 | 0 | 11,131 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 53,876,454 | 777,887 | SH | DFND | 11,19,2,20,5 | 98,002 | 0 | 679,885 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 109,085,657 | 1,601,610 | SH | DFND | 11,19,2,20,5,6 | 239,421 | 385 | 1,361,804 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,811,021 | 1,375,820 | SH | DFND | 19,2,20 | 351,652 | 0 | 1,024,168 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 29,681,091 | 30,035,000 | PRN | DFND | 19,2 | 14,700,000 | 0 | 15,335,000 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 697,672,203 | 7,280,311 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,868,126 | 459,984 | 4,952,201 | ||
| SEABOARD CORP DEL | COM | 811543107 | 20,410,917 | 4,572 | SH | DFND | 19,2,20,5,6 | 1,347 | 1 | 3,224 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 184,358,249 | 5,544,609 | SH | DFND | 19,2,20,5,6 | 550,281 | 700 | 4,993,628 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,800,589 | 496,809 | SH | DFND | 19,2,20 | 138,441 | 0 | 358,368 | ||
| SEADRILL LTD | COM | G7997W102 | 70,780,546 | 1,871,511 | SH | DFND | 19,2,20,5,6 | 346,254 | 0 | 1,525,257 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,571,909,059 | 9,911,669 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,130,889 | 98,324 | 8,682,456 | ||
| SEALSQ CORP | ORD SHS | G79483106 | 318,465 | 101,100 | SH | DFND | 2 | 0 | 0 | 101,100 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 384,870 | 28,237 | SH | DFND | 2 | 0 | 0 | 28,237 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 4,943,291 | 185,838 | SH | DFND | 19,2,20 | 44,481 | 0 | 141,357 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,885,461 | 194,578 | SH | DFND | 19,2,20 | 86,051 | 0 | 108,527 | ||
| SEER INC | COM CL A | 81578P106 | 265,517 | 159,950 | SH | DFND | 20 | 117,374 | 0 | 42,576 | ||
| SEI INVTS CO | COM | 784117103 | 372,906,433 | 4,251,584 | SH | DFND | 11,19,2,20,299,5,6 | 568,784 | 946 | 3,681,854 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 24,659,485 | 1,493,609 | SH | DFND | 19,2,20,5,6 | 479,424 | 0 | 1,014,185 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 35,535,664 | 331,706 | SH | DFND | 2 | 312,552 | 0 | 19,154 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 51,623,519 | 621,446 | SH | DFND | 2 | 565,817 | 0 | 55,629 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 43,576,088 | 371,556 | SH | DFND | 2 | 353,990 | 0 | 17,566 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 98,394,135 | 1,852,648 | SH | DFND | 2 | 1,118,111 | 0 | 734,537 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 6,231,948 | 116,246 | SH | DFND | 2 | 0 | 0 | 116,246 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 16,748,308 | 105,561 | SH | DFND | 2 | 0 | 0 | 105,561 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 203,589,627 | 1,099,118 | SH | DFND | 2 | 1,053,245 | 0 | 45,873 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 7,346,867 | 144,538 | SH | DFND | 2 | 0 | 0 | 144,538 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 2,568,006 | 58,324 | SH | DFND | 2 | 0 | 0 | 58,324 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 290,321,616 | 1,523,838 | SH | DFND | 2 | 1,462,300 | 0 | 61,538 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 21,325,850 | 470,354 | SH | DFND | 2 | 0 | 0 | 470,354 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 76,229,634 | 3,815,297 | SH | DFND | 19,2,20,5,6 | 667,451 | 1,600 | 3,146,246 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 237,814,179 | 2,451,382 | SH | DFND | 11,19,2,20,5,6 | 386,035 | 741 | 2,064,606 | ||
| SELECTQUOTE INC | COM | 816307300 | 596,270 | 708,917 | SH | DFND | 2,20 | 453,853 | 0 | 255,064 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 191,829,196 | 12,996,558 | SH | DFND | 19,2,20,5,6 | 1,116,570 | 0 | 11,879,988 | ||
| SEMPRA | COM | 816851109 | 3,546,556,535 | 37,992,032 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,811,981 | 242,384 | 33,937,667 | ||
| SEMTECH CORP | COM | 816850101 | 548,394,674 | 3,389,044 | SH | DFND | 19,2,20,5,6 | 502,351 | 651 | 2,886,042 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 22,133,517 | 127,248 | SH | DFND | 19,2,20,5,6,8 | 29,556 | 0 | 97,692 | ||
| SENESTECH INC | COM NEW | 81720R604 | 24,826 | 16,662 | SH | DFND | 2,20 | 16,652 | 0 | 10 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 227,153,699 | 4,758,142 | SH | DFND | 11,19,2,20,5,6,8 | 842,212 | 1,400 | 3,914,530 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | 2,903,145 | 511,117 | SH | DFND | 2,20 | 221,805 | 0 | 289,312 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 211,687,388 | 1,717,548 | SH | DFND | 19,2,20,5,6 | 261,992 | 260 | 1,455,296 | ||
| SENSUS HEALTHCARE INC | COM | 81728J109 | 209,141 | 69,252 | SH | DFND | 20 | 51,430 | 0 | 17,822 | ||
| SENTINELONE INC | CL A | 81730H109 | 108,990,452 | 6,423,871 | SH | DFND | 19,2,20,5,6 | 1,738,174 | 2,100 | 4,683,597 | ||
| SEPTERNA INC | COM | 81734D104 | 21,856,579 | 652,630 | SH | DFND | 19,2,20,5,6 | 135,549 | 0 | 517,081 | ||
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 227,121 | 124,792 | SH | DFND | 20 | 99,200 | 0 | 25,592 | ||
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | 267,479 | 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 | 513,876 | 195,390 | SH | DFND | 20,5 | 126,400 | 0 | 68,990 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 16,164,810 | 2,456,658 | SH | DFND | 19,2,20,5,6 | 350,852 | 0 | 2,105,806 | ||
| SERVICE CORP INTL | COM | 817565104 | 334,277,172 | 4,400,700 | SH | DFND | 11,19,2,20,5,6 | 842,327 | 1,137 | 3,557,236 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 32,191,664 | 19,048,322 | SH | DFND | 19,2,20,5,6,8 | 3,950,686 | 0 | 15,097,636 | ||
| SERVICENOW INC | COM | 81762P102 | 4,868,514,283 | 49,038,218 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,195,486 | 450,261 | 43,392,471 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 93,457,902 | 1,321,707 | SH | DFND | 19,2,20,5,6 | 336,300 | 0 | 985,407 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 229,919,251 | 2,650,366 | SH | DFND | 19,2,20,5,6 | 294,927 | 400 | 2,355,039 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 9,238,261 | 9,621,184 | SH | DFND | 19,2,20 | 1,079,678 | 0 | 8,541,506 | ||
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 3,092,739 | 366,873 | SH | DFND | 19,2,20 | 156,272 | 0 | 210,601 | ||
| SEZZLE INC | COM | 78435P105 | 113,258,465 | 659,899 | SH | DFND | 19,2,20,5,6 | 94,168 | 200 | 565,531 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 22,272,547 | 2,183,583 | SH | DFND | 19,2,20 | 252,122 | 0 | 1,931,461 | ||
| SHAKE SHACK INC | CL A | 819047101 | 87,990,054 | 1,570,690 | SH | DFND | 19,2,20,5,6 | 225,767 | 400 | 1,344,523 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 395,066,495 | 2,594,513 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 561,742 | 32,000 | 2,000,771 | ||
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 5,542,790 | 65,377 | SH | DFND | 19,2,20 | 3,386 | 0 | 61,991 | ||
| SHARPLINK INC | COM NEW | 820014405 | 17,522,890 | 3,650,602 | SH | DFND | 19,2,20,5,6 | 1,007,091 | 0 | 2,643,511 | ||
| SHARPS TECHNOLOGY INC | COM | 82003F309 | 131,868 | 118,800 | SH | DFND | 20 | 95,800 | 0 | 23,000 | ||
| SHATTUCK LABS INC | COM | 82024L103 | 7,123,174 | 1,026,394 | SH | DFND | 19,2,20 | 295,781 | 0 | 730,613 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,665,515 | 34,376 | SH | DFND | 2,20 | 7,627 | 0 | 26,749 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 32,415,304 | 2,149,556 | SH | DFND | 19,2,20,5,6 | 275,868 | 900 | 1,872,788 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,359,189,299 | 15,564,560 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,144,949 | 88,081 | 14,331,530 | ||
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 9,474,970 | 152,576 | SH | DFND | 2 | 1,575 | 0 | 151,001 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 96,040,616 | 1,974,769 | SH | DFND | 19,2,20,5,6 | 387,344 | 400 | 1,587,025 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 15,834,968 | 16,585,000 | PRN | DFND | 19,2 | 7,129,000 | 0 | 9,456,000 | ||
| SHIMMICK CORPORATION | COM | 82455M109 | 154,009 | 33,700 | SH | DFND | 20 | 14,700 | 0 | 19,000 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,231,035 | 19,463 | SH | DFND | 2,20,5 | 871 | 0 | 18,592 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 59,923,760 | 6,052,905 | SH | DFND | 19,2,20,5,6 | 950,735 | 1,500 | 5,100,670 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 6,373,445 | 429,767 | SH | DFND | 19,2,20,5,6 | 95,631 | 0 | 334,136 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 91,676,835 | 802,915 | SH | DFND | 10,2,20,5 | 10,659 | 0 | 792,256 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 23,620,186 | 1,029,202 | SH | DFND | 19,2,20 | 166,535 | 0 | 862,667 | ||
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 2,329,341 | 114,859 | SH | DFND | 2,20 | 39,947 | 0 | 74,912 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 10,549,409 | 756,230 | SH | DFND | 19,2,20,5,6 | 149,044 | 0 | 607,186 | ||
| SI BONE INC | COM | 825704109 | 19,849,376 | 1,214,286 | SH | DFND | 19,2,20,5,6 | 228,192 | 0 | 986,094 | ||
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 4,732,161 | 1,684,043 | SH | DFND | 19,2,20 | 478,712 | 0 | 1,205,331 | ||
| SIEBERT FINL CORP | COM | 826176109 | 83,573 | 50,650 | SH | DFND | 2,20 | 13,700 | 0 | 36,950 | ||
| SIERRA BANCORP | COM | 82620P102 | 11,273,890 | 276,592 | SH | DFND | 19,2,20 | 69,124 | 0 | 207,468 | ||
| SIFCO INDS INC | COM | 826546103 | 496,291 | 21,209 | SH | DFND | 20 | 17,200 | 0 | 4,009 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 4,127,720 | 1,133,989 | SH | DFND | 19,2,20 | 273,042 | 0 | 860,947 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 4,528,150 | 835,452 | SH | DFND | 19,2,20 | 203,520 | 0 | 631,932 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 6,940,296 | 548,640 | SH | DFND | 19,2,20 | 47,800 | 1,200 | 499,640 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 148,833,179 | 1,726,603 | SH | DFND | 11,19,2,20,5,6,8 | 241,591 | 459 | 1,484,553 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 42,110,656 | 1,387,044 | SH | DFND | 19,2,20,5,6,8 | 310,538 | 0 | 1,076,506 | ||
| SILGAN HLDGS INC | COM | 827048109 | 181,155,362 | 3,905,052 | SH | DFND | 11,19,2,20,5,6 | 551,504 | 784 | 3,352,764 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 354,880,462 | 1,623,721 | SH | DFND | 11,19,2,20,5,6 | 207,139 | 305 | 1,416,277 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 24,465,531 | 73,401 | SH | DFND | 19,2,20,5,8 | 3,800 | 0 | 69,601 | ||
| SILVACO GROUP INC | COM | 82728C102 | 2,087,172 | 151,354 | SH | DFND | 19,2,20 | 45,300 | 0 | 106,054 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,865,275 | 184,498 | SH | DFND | 19,2,20 | 57,993 | 0 | 126,505 | ||
| SIMILARWEB LTD | SHS | M84137104 | 472,341 | 77,054 | SH | DFND | 2 | 0 | 0 | 77,054 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 186,011,125 | 8,137,938 | SH | DFND | 19,2,20,5,6 | 806,173 | 1,400 | 7,330,365 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,552,746,881 | 20,356,570 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,613,030 | 168,270 | 17,575,270 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 45,844,100 | 3,452,116 | SH | DFND | 19,2,20,5,6 | 505,628 | 1,000 | 2,945,488 | ||
| SIMPSON MFG INC | COM | 829073105 | 273,910,153 | 1,308,394 | SH | DFND | 11,19,2,20,5,6 | 225,097 | 380 | 1,082,917 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 7,005,716 | 382,540 | SH | DFND | 19,2,20,5 | 89,012 | 0 | 293,528 | ||
| SINCLAIR INC | CL A | 829242106 | 14,351,731 | 1,007,139 | SH | DFND | 19,2,20,5,6 | 227,785 | 10,238 | 769,116 | ||
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 24,875 | 13,302 | SH | DFND | 20 | 13,300 | 0 | 2 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 44,937,281 | 1,021,534 | SH | DFND | 19,2,20,5,6 | 84,796 | 0 | 936,738 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 116,803,920 | 4,866,830 | SH | DFND | 10,19,2,20,5,6,8 | 603,330 | 0 | 4,263,500 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 177,018,361 | 5,992,497 | SH | DFND | 11,19,2,20,5,6 | 1,192,888 | 1,278 | 4,798,331 | ||
| SITE CTRS CORP | COM | 82981J851 | 5,642,144 | 1,421,195 | SH | DFND | 19,2,20,5,6,8 | 317,167 | 0 | 1,104,028 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 90,812,709 | 793,748 | SH | DFND | 11,19,2,20,5,6 | 225,769 | 400 | 567,579 | ||
| SITIME CORP | COM | 82982T106 | 599,891,513 | 804,710 | SH | DFND | 19,2,20,5,6,8 | 120,435 | 160 | 684,115 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 82,563,848 | 3,876,237 | SH | DFND | 19,2,20,5,6 | 555,441 | 406 | 3,320,390 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,319,152 | 135,070 | SH | DFND | 20 | 135,070 | 0 | 0 | ||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 9,651,280 | 300,102 | SH | DFND | 2,20 | 2,585 | 0 | 297,517 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 228,806 | 44,171 | SH | DFND | 20 | 38,303 | 0 | 5,868 | ||
| SKILLZ INC | COM CL A | 83067L208 | 595,143 | 58,462 | SH | DFND | 20 | 46,762 | 0 | 11,700 | ||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 6,537,578 | 664,388 | SH | DFND | 19,2,20 | 115,514 | 0 | 548,874 | ||
| SKY QUARRY INC | COM NEW | 83087C303 | 41,104 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | ||
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 51,186 | 73,830 | SH | DFND | 20 | 56,300 | 0 | 17,530 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 68,185,626 | 1,167,197 | SH | DFND | 19,2,20,5,6 | 228,176 | 0 | 939,021 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 81,699,803 | 2,346,347 | SH | DFND | 19,2,20,5,6 | 182,810 | 0 | 2,163,537 | ||
| SKYWEST INC | COM | 830879102 | 164,652,686 | 1,657,633 | SH | DFND | 11,19,2,20,5,6 | 256,237 | 0 | 1,401,396 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 599,742,867 | 8,845,765 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 456,140 | 1,011 | 8,388,614 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 469,088 | 424,514 | SH | DFND | 2,20 | 282,653 | 0 | 141,861 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 213,131,433 | 4,069,007 | SH | DFND | 10,11,19,2,20,5,6,8 | 584,444 | 11,182 | 3,473,381 | ||
| SLB LIMITED | COM STK | 806857108 | 4,267,269,416 | 91,222,641 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,229,535 | 558,200 | 83,434,906 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 25,045,856 | 1,293,023 | SH | DFND | 19,2,20,5,6 | 203,242 | 0 | 1,089,781 | ||
| SLM CORP | COM | 78442P106 | 168,877,182 | 6,510,300 | SH | DFND | 11,19,2,20,5,6 | 1,474,399 | 1,742 | 5,034,159 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 305,527,838 | 11,705,860 | SH | DFND | 11,19,2,20,5,6 | 1,456,623 | 1,970 | 10,247,267 | ||
| SMART SAND INC | COM | 83191H107 | 1,855,919 | 370,443 | SH | DFND | 2,20 | 133,397 | 0 | 237,046 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 21,445,255 | 457,060 | SH | DFND | 19,2,20 | 80,324 | 0 | 376,736 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 2,369,680 | 1,991,328 | SH | DFND | 2,20 | 742,287 | 0 | 1,249,041 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 73,231,894 | 2,244,402 | SH | DFND | 10,19,2,20,5,6,8 | 430,189 | 5,700 | 1,808,513 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,548,734 | 88,467 | SH | DFND | 2,20 | 9,061 | 0 | 79,406 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 14,086,524 | 936,604 | SH | DFND | 19,2,20 | 242,065 | 0 | 694,539 | ||
| SMITH A O CORP | COM | 831865209 | 412,790,802 | 6,581,486 | SH | DFND | 10,11,12,19,2,20,5,6 | 1,103,930 | 684 | 5,476,872 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 717,575 | 46,176 | SH | DFND | 20 | 29,100 | 0 | 17,076 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 1,325,677 | 45,713 | SH | DFND | 19,2,20 | 18,637 | 0 | 27,076 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 18,567,464 | 765,353 | SH | DFND | 2,20,5 | 280,813 | 0 | 484,540 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 739,485,788 | 6,573,207 | SH | DFND | 10,11,12,19,2,20,5,6 | 306,322 | 736 | 6,266,149 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,298,425,031 | 28,063,403 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,448,401 | 190,371 | 25,424,631 | ||
| SNAP INC | CL A | 83304A106 | 57,116,102 | 12,863,987 | SH | DFND | 11,12,19,2,20,5,6,8 | 4,214,625 | 9,800 | 8,639,562 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 13,861,798 | 15,025,000 | PRN | DFND | 19,2 | 6,125,000 | 0 | 8,900,000 | ||
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 13,875,082 | 17,050,000 | PRN | DFND | 19,2 | 7,725,000 | 0 | 9,325,000 | ||
| SNAP ON INC | COM | 833034101 | 948,324,410 | 2,356,671 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 256,200 | 32,395 | 2,068,076 | ||
| SNDL INC | COM | 83307B101 | 613,471 | 454,423 | SH | DFND | 2 | 0 | 0 | 454,423 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,025,278,933 | 7,957,874 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,471,327 | 136,663 | 5,349,884 | ||
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | 48,196,457 | 28,867,000 | PRN | DFND | 19,2 | 13,412,000 | 0 | 15,455,000 | ||
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 52,632,374 | 29,839,000 | PRN | DFND | 19,2 | 11,531,000 | 0 | 18,308,000 | ||
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 578,607 | 390,951 | SH | DFND | 19,2 | 0 | 0 | 390,951 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 23,781,722 | 321,201 | SH | DFND | 10,19,2,20,6 | 176,358 | 1,662 | 143,181 | ||
| SOCKET MOBILE INC | COM NEW | 83368E200 | 14,221 | 23,600 | SH | DFND | 20 | 15,300 | 0 | 8,300 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 515,732,424 | 28,763,660 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,330,514 | 490,000 | 18,943,146 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 529,862 | 43,718 | SH | DFND | 2 | 0 | 0 | 43,718 | ||
| SOLANA CO | COM CL A NEW | 42328V876 | 240,240 | 145,600 | SH | DFND | 20 | 108,100 | 0 | 37,500 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 102,965,494 | 1,761,901 | SH | DFND | 11,19,2,20,5,6 | 235,600 | 500 | 1,525,801 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 119,653,594 | 1,487,464 | SH | DFND | 19,2,20,5,6 | 300,978 | 600 | 1,185,886 | ||
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 | 31,686,836 | 19,650,000 | PRN | DFND | 19,2 | 8,175,000 | 0 | 11,475,000 | ||
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 4,363 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
| SOLESENCE INC | COM | 630079101 | 13,340 | 18,150 | SH | DFND | 2,20 | 10,400 | 0 | 7,750 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 41,711,896 | 4,175,365 | SH | DFND | 19,2,20 | 368,172 | 0 | 3,807,193 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 14,990,702 | 5,787,916 | SH | DFND | 19,2,20,5,6 | 1,028,412 | 0 | 4,759,504 | ||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 52,375 | 69,611 | SH | DFND | 20 | 52,125 | 0 | 17,486 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 448,556,658 | 5,063,616 | SH | DFND | 11,19,2,20,5,6 | 919,497 | 4,681 | 4,139,438 | ||
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 2,463,084 | 1,824,507 | SH | DFND | 2,20 | 440,399 | 0 | 1,384,108 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 14,773,444 | 433,875 | SH | DFND | 19,2,20,5,6 | 165,954 | 0 | 267,921 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 435,066,595 | 5,639,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 385,666 | 1,005 | 5,252,559 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 570,776,147 | 7,280,308 | SH | DFND | 19,2,20,5,6 | 1,136,122 | 1,488 | 6,142,698 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 54,062,519 | 634,362 | SH | DFND | 19,2,20,5,6 | 96,347 | 0 | 538,015 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 25,217,791 | 618,498 | SH | DFND | 19,2,20 | 144,215 | 0 | 474,283 | ||
| SONO TEK CORP | COM | 835483108 | 83,305 | 13,612 | SH | DFND | 20 | 5,612 | 0 | 8,000 | ||
| SONOCO PRODS CO | COM | 835495102 | 248,810,551 | 4,415,449 | SH | DFND | 11,19,2,20,5,6 | 597,757 | 864 | 3,816,828 | ||
| SONOS INC | COM | 83570H108 | 64,781,613 | 4,787,998 | SH | DFND | 19,2,20,5,6 | 683,472 | 1,100 | 4,103,426 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,618,720 | 130,517 | SH | DFND | 2,20 | 78,105 | 0 | 52,412 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 147,756,698 | 8,324,321 | SH | DFND | 19,2,20,5,6 | 1,393,910 | 1,200 | 6,929,211 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 242,494 | 5,625 | SH | DFND | 20 | 4,095 | 0 | 1,530 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 65,013,433 | 10,048,444 | SH | DFND | 19,2,20,5,6 | 2,302,954 | 3,800 | 7,741,690 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 385,566 | 42,604 | SH | DFND | 2,20 | 28,404 | 0 | 14,200 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 22,818,678 | 529,620 | SH | DFND | 19,2,20,5,6 | 77,888 | 0 | 451,732 | ||
| SOUTHERN CO | COM | 842587107 | 6,202,937,153 | 64,809,708 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,796,721 | 428,419 | 57,584,568 | ||
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 23,143,455 | 20,950,000 | PRN | DFND | 19,2 | 8,615,000 | 0 | 12,335,000 | ||
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 30,364,472 | 606,804 | SH | DFND | 2 | 7,000 | 0 | 599,804 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 527,758,434 | 3,028,569 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 531,462 | 33,727 | 2,463,380 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 22,822,133 | 373,521 | SH | DFND | 19,2,20 | 44,732 | 0 | 328,789 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 27,351,236 | 358,893 | SH | DFND | 19,2,20,5,6 | 53,200 | 0 | 305,693 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 46,738,725 | 1,328,182 | SH | DFND | 19,2,20,5,6 | 160,045 | 0 | 1,168,137 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 385,426,887 | 3,858,127 | SH | DFND | 11,19,2,20,5,6 | 550,576 | 690 | 3,306,861 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,513,292,511 | 29,326,975 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,105,444 | 0 | 28,221,531 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 231,204,811 | 2,607,181 | SH | DFND | 11,19,2,20,5,6 | 438,541 | 473 | 2,168,167 | ||
| SPAR GROUP INC | COM | 784933103 | 17,015 | 20,592 | SH | DFND | 20 | 16,700 | 0 | 3,892 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 305,270,980 | 828,685 | SH | DFND | 10,2,20 | 229,066 | 0 | 599,619 | ||
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | 44,871,557 | 977,300 | SH | DFND | 10 | 0 | 0 | 977,300 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 2,745,002 | 39,968 | SH | DFND | 10 | 0 | 0 | 39,968 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X400 | 49,462,446 | 571,688 | SH | DFND | 2 | 0 | 0 | 571,688 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X459 | 6,999,941 | 87,600 | SH | DFND | 10 | 0 | 0 | 87,600 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 270,881,788 | 5,231,398 | SH | DFND | 2,20,6 | 3,392,458 | 0 | 1,838,940 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | 299,733,802 | 6,029,648 | SH | DFND | 2 | 0 | 0 | 6,029,648 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 | 10,765,962 | 142,200 | SH | DFND | 10 | 0 | 0 | 142,200 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 | 28,084,377 | 1,039,777 | SH | DFND | 20 | 1,039,777 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 226,039,613 | 4,485,803 | SH | DFND | 2,6 | 4,446,791 | 0 | 39,012 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 54,844,416 | 2,621,626 | SH | DFND | 2 | 2,621,626 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 7,442,198 | 238,685 | SH | DFND | 20 | 0 | 0 | 238,685 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 927,384 | 42,776 | SH | DFND | 20 | 0 | 0 | 42,776 | ||
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 30,604,927 | 776,972 | SH | DFND | 2,20 | 492,334 | 0 | 284,638 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 | 3,050,129 | 105,032 | SH | DFND | 6 | 0 | 0 | 105,032 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 107,410,038 | 4,795,091 | SH | DFND | 2,20 | 2,529,179 | 0 | 2,265,912 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 12,966,252 | 387,515 | SH | DFND | 10,20 | 51,515 | 0 | 336,000 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 105,940,702 | 3,530,180 | SH | DFND | 10,2 | 0 | 0 | 3,530,180 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 370,677,388 | 14,524,976 | SH | DFND | 2,20 | 5,831,942 | 0 | 8,693,034 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | 99,366,654 | 3,869,418 | SH | DFND | 2 | 0 | 0 | 3,869,418 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 2,030,699,740 | 77,418,976 | SH | DFND | 2,20 | 2,935,041 | 0 | 74,483,935 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 337,687,073 | 3,842,593 | SH | DFND | 2,20,6 | 1,388,741 | 0 | 2,453,852 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 403,214,661 | 13,899,161 | SH | DFND | 2 | 0 | 0 | 13,899,161 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 29,039,784 | 941,322 | SH | DFND | 20 | 0 | 0 | 941,322 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 43,753,081 | 1,866,599 | SH | DFND | 10,6 | 0 | 0 | 1,866,599 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,317,556,763 | 13,671,856 | SH | DFND | 2,20 | 3,957,722 | 0 | 9,714,134 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 2,338,792 | 49,021 | SH | DFND | 10 | 0 | 0 | 49,021 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | 8,599,752 | 47,392 | SH | DFND | 6 | 47,392 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 93,025,401 | 1,613,064 | SH | DFND | 2,6 | 1,118,651 | 0 | 494,413 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 208,109,539 | 6,225,233 | SH | DFND | 2,20 | 1,699,287 | 0 | 4,525,946 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,119,853,349 | 59,157,599 | SH | DFND | 2 | 0 | 0 | 59,157,599 | ||
| SPECTRAL AI INC | COM CL A | 84757T105 | 130,788 | 75,600 | SH | DFND | 20 | 39,600 | 0 | 36,000 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 52,033,100 | 606,800 | SH | DFND | 11,19,2,20,5,6 | 146,683 | 271 | 459,846 | ||
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 8,753,705 | 8,400,000 | PRN | DFND | 19,2 | 4,064,000 | 0 | 4,336,000 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 474,600 | 214,751 | SH | DFND | 20 | 154,989 | 0 | 59,762 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 187,213,096 | 1,081,969 | SH | DFND | 19,2,20,5,6 | 162,389 | 233 | 919,347 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 29,414,207 | 1,581,409 | SH | DFND | 19,2,20 | 194,284 | 0 | 1,387,125 | ||
| SPIRE INC | COM | 84857L101 | 247,938,293 | 3,143,049 | SH | DFND | 11,19,2,20,5,6,8 | 413,894 | 439 | 2,728,716 | ||
| SPOK HLDGS INC | COM | 84863T106 | 4,829,020 | 471,584 | SH | DFND | 19,2,20,5 | 159,945 | 0 | 311,639 | ||
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | 41,773 | 44,917 | SH | DFND | 20 | 38,117 | 0 | 6,800 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 237,785 | 178,786 | SH | DFND | 20 | 123,263 | 0 | 55,523 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,127,395,843 | 4,633,537 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 965,798 | 60,703 | 3,607,036 | ||
| SPRINKLR INC | CL A | 85208T107 | 26,380,552 | 5,112,510 | SH | DFND | 19,2,20,5,6 | 771,142 | 1,100 | 4,340,268 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,372,261 | 1,638,710 | SH | DFND | 19,2,20 | 318,334 | 0 | 1,320,376 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 264,449,415 | 3,127,625 | SH | DFND | 11,19,2,20,5,6 | 595,511 | 600 | 2,531,514 | ||
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 2,724,300 | 50,450 | SH | DFND | 2,20 | 13,000 | 0 | 37,450 | ||
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 235,397 | 91,239 | SH | DFND | 20 | 64,353 | 0 | 26,886 | ||
| SPS COMM INC | COM | 78463M107 | 88,367,440 | 1,545,696 | SH | DFND | 19,2,20,5,6 | 227,884 | 300 | 1,317,512 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 381,663,285 | 1,557,133 | SH | DFND | 19,2,20,5,6 | 286,527 | 451 | 1,270,155 | ||
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | 2,616,908 | 117,561 | SH | DFND | 2,20 | 38,288 | 0 | 79,273 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 271,437,392 | 3,057,416 | SH | DFND | 19,2,20,5,6 | 422,084 | 0 | 2,635,332 | ||
| SR BANCORP INC | COM | 85227J106 | 1,615,549 | 81,842 | SH | DFND | 19,2,20 | 20,422 | 0 | 61,420 | ||
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 | 304,693 | 3,359,353 | SH | DFND | 20 | 2,053,300 | 0 | 1,306,053 | ||
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 60,266 | 14,522 | SH | DFND | 2 | 0 | 0 | 14,522 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 388,238,784 | 6,256,870 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,064,199 | 120,427 | 4,072,244 | ||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 141,403,476 | 3,509,642 | SH | DFND | 10,2,299 | 3,428,642 | 0 | 81,000 | ||
| SSR MINING IN | COM | 784730103 | 100,356,670 | 3,548,680 | SH | DFND | 19,2,20 | 422,223 | 0 | 3,126,457 | ||
| ST JOE CO | COM | 790148100 | 97,327,396 | 1,554,006 | SH | DFND | 19,2,20,5,6 | 222,231 | 300 | 1,331,475 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 50,762,766 | 1,769,354 | SH | DFND | 19,2,20,5,6 | 248,459 | 297 | 1,520,598 | ||
| STABILIS SOLUTIONS INC | COM | 85236P101 | 42,339 | 10,454 | SH | DFND | 20 | 10,200 | 0 | 254 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 352,899,856 | 9,180,417 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,400,355 | 20,713 | 7,759,349 | ||
| STAGWELL INC | COM CL A | 85256A109 | 18,384,272 | 2,474,330 | SH | DFND | 19,2,20,5,6 | 570,036 | 0 | 1,904,294 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 1,268,997 | 1,542,478 | SH | DFND | 2,20 | 986,046 | 0 | 556,432 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 278,726 | 101,355 | SH | DFND | 2 | 0 | 0 | 101,355 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 32,852,957 | 843,032 | SH | DFND | 19,2,20,5,6 | 118,530 | 200 | 724,302 | ||
| STANDARDAERO INC | COM | 85423L103 | 389,758,586 | 13,031,046 | SH | DFND | 19,2,20,5,6 | 1,057,632 | 0 | 11,973,414 | ||
| STANDEX INTL CORP | COM | 854231107 | 190,338,682 | 532,221 | SH | DFND | 19,2,20,5,6 | 71,867 | 114 | 460,240 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 823,719,510 | 8,751,801 | SH | DFND | 10,11,12,19,2,20,5,6 | 449,825 | 1,093 | 8,300,883 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,635,309 | 105,539 | SH | DFND | 19,2 | 0 | 0 | 105,539 | ||
| STAR HLDGS | SHS BEN INT | 85512G106 | 502,743 | 55,065 | SH | DFND | 20,5 | 42,586 | 0 | 12,479 | ||
| STARBUCKS CORP | COM | 855244109 | 5,033,906,787 | 49,260,268 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 5,598,570 | 433,259 | 43,228,439 | ||
| STARDUST PWR INC | COM | 854936200 | 38,541 | 24,706 | SH | DFND | 20 | 20,306 | 0 | 4,400 | ||
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 2,785,552 | 523,600 | SH | DFND | 2,20 | 140,150 | 0 | 383,450 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 200,604,104 | 11,903,686 | SH | DFND | 11,19,2,20,5,6 | 2,744,671 | 0 | 9,159,015 | ||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 10,250,875 | 9,800,000 | PRN | DFND | 19,2 | 4,300,000 | 0 | 5,500,000 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 7,809,025 | 270,583 | SH | DFND | 19,2,20,5 | 65,530 | 0 | 205,053 | ||
| STATE STR CORP | COM | 857477103 | 2,296,097,546 | 13,538,311 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,264,861 | 1,497,377 | 10,776,073 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,236,488,746 | 1,651,575 | SH | DFND | 10,2,20 | 1,522,569 | 0 | 129,006 | ||
| STEALTHGAS INC | SHS | Y81669106 | 204,894 | 25,936 | SH | DFND | 2 | 0 | 0 | 25,936 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,696,482,301 | 7,376,476 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 729,668 | 64,850 | 6,581,958 | ||
| STELLANTIS N.V | SHS | N82405106 | 2,561,136 | 446,191 | SH | DFND | 2 | 0 | 0 | 446,191 | ||
| STELLAR BANCORP INC | COM | 858927106 | 76,569,409 | 1,947,340 | SH | DFND | 19,2,20,5,6 | 227,184 | 0 | 1,720,156 | ||
| STEM INC | COM NEW | 85859N300 | 298,951 | 38,278 | SH | DFND | 2,20 | 27,058 | 0 | 11,220 | ||
| STEPAN CO | COM | 858586100 | 49,519,256 | 888,716 | SH | DFND | 19,2,20,5,6 | 124,724 | 224 | 763,768 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 128,956,456 | 3,117,991 | SH | DFND | 19,2,20,5,6 | 409,147 | 800 | 2,708,044 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 1,576,862 | 916,780 | SH | DFND | 19,2,20 | 336,663 | 0 | 580,117 | ||
| STERIS PLC | SHS USD | G8473T100 | 1,068,232,039 | 5,072,818 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 519,422 | 47,907 | 4,505,489 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 802,838,607 | 956,489 | SH | DFND | 19,2,20,5,6,8 | 167,321 | 200 | 788,968 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,635,508 | 90,115 | SH | DFND | 2 | 0 | 0 | 90,115 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 91,552,641 | 1,386,741 | SH | DFND | 11,19,2,20,5,6 | 199,830 | 200 | 1,186,711 | ||
| STIFEL FINL CORP | COM | 860630102 | 340,183,519 | 4,875,785 | SH | DFND | 11,19,2,20,5,6 | 881,749 | 1,186 | 3,992,850 | ||
| STITCH FIX INC | COM CL A | 860897107 | 14,399,401 | 3,503,504 | SH | DFND | 19,2,20 | 628,780 | 0 | 2,874,724 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,868,692 | 105,070 | SH | DFND | 2,20 | 11,018 | 0 | 94,052 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 86,923,256 | 1,132,794 | SH | DFND | 19,2,20,5,6 | 157,746 | 591 | 974,457 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 93,325,293 | 2,852,240 | SH | DFND | 19,2,20,5,6 | 309,437 | 0 | 2,542,803 | ||
| STONECO LTD | COM CL A | G85158106 | 83,772,192 | 7,728,062 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,130,412 | 78,460 | 6,519,190 | ||
| STONERIDGE INC | COM | 86183P102 | 2,260,877 | 308,863 | SH | DFND | 2,20 | 116,380 | 0 | 192,483 | ||
| STONEX GROUP INC | COM | 861896108 | 343,807,674 | 2,901,690 | SH | DFND | 11,19,2,20,5,6 | 409,907 | 0 | 2,491,783 | ||
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 128,056 | 57,424 | SH | DFND | 20 | 41,200 | 0 | 16,224 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 8,033,535 | 1,524,390 | SH | DFND | 19,2,20 | 352,135 | 0 | 1,172,255 | ||
| STRATASYS LTD | SHS | M85548101 | 23,096,130 | 2,698,146 | SH | DFND | 2 | 0 | 0 | 2,698,146 | ||
| STRATEGIC ED INC | COM | 86272C103 | 69,699,605 | 909,679 | SH | DFND | 19,2,20,5,6 | 139,381 | 190 | 770,108 | ||
| STRATEGY INC | CL A NEW | 594972408 | 654,370,878 | 7,527,561 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,306,398 | 97,486 | 5,123,677 | ||
| STRATEGY INC | NOTE 3/0 | 594972AU5 | 46,512,264 | 52,525,000 | PRN | DFND | 19,2 | 21,410,000 | 0 | 31,115,000 | ||
| STRATEGY INC | NOTE 12/0 | 594972AS0 | 31,894,668 | 37,100,000 | PRN | DFND | 19,2 | 15,550,000 | 0 | 21,550,000 | ||
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 19,839,121 | 19,385,000 | PRN | DFND | 19,2 | 8,183,000 | 0 | 11,202,000 | ||
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | 27,638,566 | 27,011,000 | PRN | DFND | 19,2 | 11,780,000 | 0 | 15,231,000 | ||
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 13,975,248 | 15,095,000 | PRN | DFND | 19,2 | 6,583,000 | 0 | 8,512,000 | ||
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | 20,507,752 | 21,198,000 | PRN | DFND | 19,2 | 9,185,000 | 0 | 12,013,000 | ||
| STRATEGY INC | SERIES A PERP PF | 594972887 | 9,574,200 | 162,000 | SH | DFND | 2 | 2,000 | 0 | 160,000 | ||
| STRATTEC SEC CORP | COM | 863111100 | 6,868,434 | 84,327 | SH | DFND | 19,2,20 | 21,583 | 0 | 62,744 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 619,563 | 21,550 | SH | DFND | 20 | 20,600 | 0 | 950 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 2,320,024 | 168,729 | SH | DFND | 19,2,20 | 30,504 | 0 | 138,225 | ||
| STREAMEX CORP | COM | 09073N300 | 513,573 | 603,990 | SH | DFND | 20 | 489,400 | 0 | 114,590 | ||
| STRIDE INC | COM | 86333M108 | 143,291,027 | 1,661,526 | SH | DFND | 19,2,20,5,6 | 247,201 | 400 | 1,413,925 | ||
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 17,636,473 | 10,444,000 | PRN | DFND | 19,2 | 4,515,000 | 0 | 5,929,000 | ||
| STRIVE INC | CL A COM | 862945300 | 16,394,741 | 1,502,726 | SH | DFND | 19,2,20 | 334,614 | 0 | 1,168,112 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,395,238 | 44,629 | SH | DFND | 19,2 | 0 | 0 | 44,629 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,903,772,337 | 15,532,565 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,702,077 | 133,925 | 13,696,563 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 49,501,817 | 3,846,295 | SH | DFND | 19,2,20 | 636,700 | 0 | 3,209,595 | ||
| STURM RUGER & CO INC | COM | 864159108 | 12,594,739 | 332,754 | SH | DFND | 19,2,20,5,6 | 84,996 | 0 | 247,758 | ||
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 170,084 | 146,624 | SH | DFND | 20 | 103,060 | 0 | 43,564 | ||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 333,115 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 20,222,259 | 2,884,773 | SH | DFND | 19,2,20,5,8 | 565,405 | 0 | 2,319,368 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 5,255,870 | 184,546 | SH | DFND | 19,2,20 | 50,513 | 0 | 134,033 | ||
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 187,914 | 13,858 | SH | DFND | 20 | 10,668 | 0 | 3,190 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 138,951,118 | 9,536,796 | SH | DFND | 19,2,20,5 | 790,995 | 0 | 8,745,801 | ||
| SUN CMNTYS INC | COM | 866674104 | 606,121,748 | 5,008,789 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,163,029 | 69,654 | 3,776,106 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,593,338 | 20,318 | SH | DFND | 2 | 0 | 0 | 20,318 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 440,998,516 | 5,894,914 | SH | DFND | 19,2,20,5,6,8 | 1,941,363 | 0 | 3,953,551 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 50,811,198 | 6,311,950 | SH | DFND | 19,2,20,5,6 | 493,650 | 26,248 | 5,792,052 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,998,560 | 37,231 | SH | DFND | 2 | 0 | 0 | 37,231 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 10,302,284 | 152,243 | SH | DFND | 19,20,5,6 | 11,968 | 325 | 139,950 | ||
| SUNPOWER INC | COM | 20460L104 | 186,338 | 271,116 | SH | DFND | 2,20 | 183,700 | 0 | 87,416 | ||
| SUNRISE RLTY TR INC | COM | 867981102 | 335,724 | 40,942 | SH | DFND | 2,20 | 25,250 | 0 | 15,692 | ||
| SUNRUN INC | COM | 86771W105 | 140,264,213 | 10,483,125 | SH | DFND | 11,19,2,20,5,6 | 1,345,166 | 1,600 | 9,136,359 | ||
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | 14,167,596 | 11,725,000 | PRN | DFND | 19,2 | 5,125,000 | 0 | 6,600,000 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 123,923,940 | 10,740,243 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,557,176 | 19,237 | 9,163,830 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 37,104,453 | 2,738,336 | SH | DFND | 19,2,20 | 468,233 | 0 | 2,270,103 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 722,560,799 | 24,635,554 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,464,641 | 207,028 | 21,963,885 | ||
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | 17,351,769 | 17,600,000 | PRN | DFND | 19,2 | 7,400,000 | 0 | 10,200,000 | ||
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 41,418,563 | 44,500,000 | PRN | DFND | 19,2 | 18,775,000 | 0 | 25,725,000 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,550,489 | 194,397 | SH | DFND | 19,2,20 | 63,434 | 0 | 130,963 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 114,406,600 | 2,459,828 | SH | DFND | 19,2,20,5,6 | 334,954 | 300 | 2,124,574 | ||
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | 137,720 | 17,215 | SH | DFND | 2 | 0 | 0 | 17,215 | ||
| SURF AIR MOBILITY INC | COM NEW | 868927203 | 595,893 | 513,701 | SH | DFND | 20 | 407,773 | 0 | 105,928 | ||
| SURGEPAYS INC | COM NEW | 86882L204 | 22,310 | 61,800 | SH | DFND | 20 | 58,600 | 0 | 3,200 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 35,967,204 | 2,140,905 | SH | DFND | 19,2,20,5,6 | 446,108 | 600 | 1,694,197 | ||
| SURROZEN INC | COM NEW | 86889P208 | 3,453,530 | 133,084 | SH | DFND | 2,20 | 39,981 | 0 | 93,103 | ||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 10,158,503 | 305,979 | SH | DFND | 19,2,20 | 78,196 | 0 | 227,783 | ||
| SUZANO S A | SPON ADS | 86959K105 | 52,622,228 | 6,780,535 | SH | DFND | 10,2,20,6 | 12,806 | 1,082 | 6,766,647 | ||
| SWARMER INC | COM SHS | 86989Y109 | 2,523,455 | 56,950 | SH | DFND | 2,20 | 11,700 | 0 | 45,250 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 22,471,094 | 2,550,635 | SH | DFND | 19,2,20,5,6 | 610,125 | 1,200 | 1,939,310 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 52,532,512 | 1,389,749 | SH | DFND | 11,19,2,20,5,6 | 208,447 | 637 | 1,180,665 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 25,037,465 | 557,007 | SH | DFND | 19,2,20,5,6 | 229,956 | 0 | 327,051 | ||
| SYNAPTICS INC | COM | 87157D109 | 262,672,367 | 2,114,506 | SH | DFND | 11,19,2,20,5,6 | 244,260 | 324 | 1,869,922 | ||
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | 16,738,288 | 11,325,000 | PRN | DFND | 19,2 | 5,053,000 | 0 | 6,272,000 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,348,609,708 | 17,733,198 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,343,331 | 380,657 | 14,009,210 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 123,693,149 | 5,658,424 | SH | DFND | 19,2,20,5,6 | 494,751 | 0 | 5,163,673 | ||
| SYNOPSYS INC | COM | 871607107 | 4,047,582,529 | 9,073,873 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,132,093 | 69,451 | 7,872,329 | ||
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 1,073,813 | 86,250 | SH | DFND | 2,20 | 40,300 | 0 | 45,950 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 106,300 | 43,745 | SH | DFND | 20 | 39,626 | 0 | 4,119 | ||
| SYSCO CORP | COM | 871829107 | 2,266,293,514 | 27,115,261 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,708,216 | 197,955 | 24,209,090 | ||
| SYSTEM1 INC | CL A COM | 87200P208 | 26,570 | 11,502 | SH | DFND | 20 | 9,152 | 0 | 2,350 | ||
| T-MOBILE US INC | COM | 872590104 | 4,196,852,505 | 25,021,478 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,707,347 | 210,738 | 22,103,393 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 147,526,120 | 15,561,827 | SH | DFND | 19,2,20,5,6 | 1,137,024 | 0 | 14,424,803 | ||
| T3 DEFENSE INC | COM NEW | 67054R203 | 15,948 | 93,263 | SH | DFND | 20 | 88,113 | 0 | 5,150 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 19,724,805 | 3,944,961 | SH | DFND | 10,19,2,20,5,6,8 | 155,692 | 0 | 3,789,269 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 17,157,271 | 576,134 | SH | DFND | 19,2,20 | 119,061 | 0 | 457,073 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 441,347,400 | 922,710 | SH | DFND | 10,19,2,20,5 | 75,338 | 0 | 847,372 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,722,137,269 | 10,889,975 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 906,002 | 82,569 | 9,901,404 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 72,040,290 | 7,527,721 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,041,665 | 188,700 | 6,297,356 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 530,239,990 | 1,379,899 | SH | DFND | 11,19,2,20,5,6 | 242,287 | 300 | 1,137,312 | ||
| TALKSPACE INC | COM | 87427V103 | 17,142,466 | 3,296,628 | SH | DFND | 19,2,20 | 730,904 | 0 | 2,565,724 | ||
| TALOS ENERGY INC | COM | 87484T108 | 106,271,324 | 8,231,706 | SH | DFND | 19,2,20,5,6 | 835,864 | 0 | 7,395,842 | ||
| TALPHERA INC | COM NEW | 00444T209 | 22,847 | 22,182 | SH | DFND | 20 | 20,423 | 0 | 1,759 | ||
| TAMBORAN RES CORP | COM | 87507T101 | 1,042,661 | 32,072 | SH | DFND | 19,20,5,6 | 0 | 0 | 32,072 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 43,031,338 | 2,851,646 | SH | DFND | 19,2,20,5,6 | 387,738 | 600 | 2,463,308 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 28,093 | 12,057 | SH | DFND | 20 | 12,057 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 257,309,982 | 6,519,128 | SH | DFND | 10,19,2,20,5,6,8 | 976,751 | 12,142 | 5,530,235 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 186,928,736 | 5,979,806 | SH | DFND | 19,2,20,5,6 | 724,543 | 0 | 5,255,263 | ||
| TAO SYNERGIES INC | COM | 87167T300 | 93,996 | 25,200 | SH | DFND | 2,20 | 21,953 | 0 | 3,247 | ||
| TAPESTRY INC | COM | 876030107 | 1,471,802,302 | 10,054,668 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,886,872 | 102,323 | 8,065,473 | ||
| TARGA RES CORP | COM | 87612G101 | 3,814,604,151 | 14,226,166 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,223,738 | 95,330 | 12,907,098 | ||
| TARGET CORP | COM | 87612E106 | 4,708,454,843 | 36,049,727 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,770,720 | 9,944,328 | 23,334,679 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 17,668,452 | 867,734 | SH | DFND | 19,2,20,5,6 | 193,611 | 0 | 674,123 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 67,531,536 | 1,072,951 | SH | DFND | 19,2,20,5,6 | 223,625 | 200 | 849,126 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 490,623 | 104,834 | SH | DFND | 20 | 74,884 | 0 | 29,950 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 5,589,616 | 115,895 | SH | DFND | 19,2,20 | 9,486 | 0 | 106,409 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 1,997,585 | 34,042 | SH | DFND | 2,20 | 12,305 | 0 | 21,737 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 318,464,836 | 4,439,153 | SH | DFND | 11,19,2,20,5,6 | 585,641 | 800 | 3,852,712 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 77,783,275 | 11,421,920 | SH | DFND | 19,2,20,5,6 | 1,372,451 | 0 | 10,049,469 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 636,641,605 | 2,381,393 | SH | DFND | 11,19,2,20,5,6,8 | 422,876 | 564 | 1,957,953 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,750,078,739 | 13,639,381 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,744,380 | 125,155 | 11,769,846 | ||
| TEADS HLDG CO | COM | 69002R103 | 133,586 | 174,190 | SH | DFND | 2,20 | 116,590 | 0 | 57,600 | ||
| TEAM INC | COM NEW | 878155308 | 323,326 | 18,711 | SH | DFND | 20 | 14,386 | 0 | 4,325 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,036,353,334 | 15,631,272 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,122,022 | 199,435 | 12,309,815 | ||
| TECHPRECISION CORP | COM NEW | 878739200 | 248,376 | 47,400 | SH | DFND | 20 | 47,000 | 0 | 400 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 2,058,642 | 571,845 | SH | DFND | 19,2,20,5 | 150,132 | 0 | 421,713 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 25,696,834 | 547,205 | SH | DFND | 19,2,20 | 137,101 | 0 | 410,104 | ||
| TECOGEN INC NEW | COM NEW | 87876P201 | 361,360 | 69,226 | SH | DFND | 20 | 48,300 | 0 | 20,926 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 7,559,338 | 219,908 | SH | DFND | 19,2,20 | 51,243 | 0 | 168,665 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 11,379,960 | 1,137,996 | SH | DFND | 19,2,20 | 104,570 | 0 | 1,033,426 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 27,102,167 | 417,792 | SH | DFND | 19,2,20 | 50,446 | 0 | 367,346 | ||
| TEJON RANCH CO | COM | 879080109 | 9,467,698 | 506,294 | SH | DFND | 19,2,20,5 | 127,687 | 0 | 378,607 | ||
| TELA BIO INC | COM | 872381108 | 47,537 | 63,383 | SH | DFND | 20 | 56,583 | 0 | 6,800 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 42,080,999 | 4,962,382 | SH | DFND | 11,19,2,20,5,6 | 1,045,980 | 1,086 | 3,915,316 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 25,909,553 | 26,606,000 | PRN | DFND | 19,2 | 11,400,000 | 0 | 15,206,000 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,510,745,909 | 2,265,326 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 280,534 | 22,452 | 1,962,340 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 188,116,784 | 1,484,039 | SH | DFND | 11,19,2,20,5,6 | 234,227 | 288 | 1,249,524 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 121,870 | 10,930 | SH | DFND | 20 | 10,930 | 0 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,304,527 | 93,225 | SH | DFND | 10,19,2,20 | 7,366 | 46,300 | 39,559 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 163,974,693 | 4,430,551 | SH | DFND | 11,19,2,20,5,6 | 632,642 | 647 | 3,797,262 | ||
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 75,008 | 58,600 | SH | DFND | 20 | 41,700 | 0 | 16,900 | ||
| TELOS CORP MD | COM | 87969B101 | 4,985,526 | 1,083,810 | SH | DFND | 19,2,20 | 269,674 | 0 | 814,136 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,389,985 | 130,335 | SH | DFND | 2 | 0 | 0 | 130,335 | ||
| TEMPUS AI INC | CL A | 88023B103 | 109,348,610 | 1,887,599 | SH | DFND | 19,2,20,5,6 | 533,837 | 600 | 1,353,162 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 119,366,177 | 3,236,610 | SH | DFND | 19,2,20,5,6,8 | 674,320 | 1,100 | 2,561,190 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 7,961,539 | 143,477 | SH | DFND | 2,20 | 4,850 | 0 | 138,627 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 7,432,344 | 510,814 | SH | DFND | 19,2,20 | 104,495 | 0 | 406,319 | ||
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 523,816 | 708,721 | SH | DFND | 20 | 443,221 | 0 | 265,500 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 78,022,225 | 9,343,979 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,730,416 | 252,500 | 7,361,063 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 514,711,333 | 2,751,290 | SH | DFND | 11,19,2,20,5,6,8 | 515,506 | 681 | 2,235,103 | ||
| TENNANT CO | COM | 880345103 | 62,275,956 | 711,400 | SH | DFND | 19,2,20,5,6 | 107,132 | 278 | 603,990 | ||
| TERADATA CORP DEL | COM | 88076W103 | 137,486,522 | 3,967,865 | SH | DFND | 10,11,19,2,20,5,6 | 620,645 | 964 | 3,346,256 | ||
| TERADYNE INC | COM | 880770102 | 3,527,416,166 | 7,290,460 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 771,966 | 69,379 | 6,449,115 | ||
| TERAWULF INC | COM | 88080T104 | 171,014,674 | 6,923,671 | SH | DFND | 19,2,20,5,6 | 2,093,786 | 2,300 | 4,827,585 | ||
| TEREX CORP NEW | COM | 880779103 | 316,677,987 | 4,374,529 | SH | DFND | 11,19,2,20,5,6 | 710,633 | 1,185 | 3,662,711 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 2,948,691 | 69,056 | SH | DFND | 11,19,2 | 9,600 | 0 | 59,456 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 389,032,503 | 5,959,932 | SH | DFND | 10,11,19,2,20,5,6,8 | 817,293 | 11,252 | 5,131,387 | ||
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 2,454,608 | 346,696 | SH | DFND | 19,20,5,6 | 192,800 | 0 | 153,896 | ||
| TESLA INC | COM | 88160R101 | 49,402,311,574 | 117,456,756 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,197,652 | 1,221,848 | 102,037,256 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 282,013,780 | 9,761,640 | SH | DFND | 10,11,12,19,2,20,5,6 | 2,535,704 | 2,360 | 7,223,576 | ||
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 15,890,362 | 14,974,000 | PRN | DFND | 19,2 | 6,325,000 | 0 | 8,649,000 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 44,810,331 | 3,955,016 | SH | DFND | 19,2,20,5,6 | 756,133 | 0 | 3,198,883 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 641,570,246 | 18,936,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,415,884 | 291,418 | 14,229,246 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 256,230,554 | 2,481,455 | SH | DFND | 19,2,20,5,6 | 281,921 | 500 | 2,199,034 | ||
| TEXAS INSTRS INC | COM | 882508104 | 13,250,207,352 | 44,453,341 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,881,425 | 393,195 | 39,178,721 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,735,132,315 | 3,964,748 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 272,676 | 22,396 | 3,669,676 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 401,883,975 | 2,079,760 | SH | DFND | 11,19,2,20,5,6 | 364,861 | 500 | 1,714,399 | ||
| TEXTRON INC | COM | 883203101 | 901,941,823 | 9,830,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 899,060 | 94,052 | 8,837,327 | ||
| TFS FINL CORP | COM | 87240R107 | 39,980,307 | 2,256,225 | SH | DFND | 19,2,20,5,6 | 290,413 | 0 | 1,965,812 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 427,788,717 | 7,786,471 | SH | DFND | 19,2,20,5,6 | 885,184 | 1,300 | 6,899,987 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 90,922 | 109,544 | SH | DFND | 2,20 | 75,912 | 0 | 33,632 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 70,829,267 | 2,665,874 | SH | DFND | 19,2,20,5,6 | 474,349 | 0 | 2,191,525 | ||
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 163,377 | 15,986 | SH | DFND | 20 | 8,651 | 0 | 7,335 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 268,101 | 387,150 | SH | DFND | 2,20 | 257,650 | 0 | 129,500 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 173,319,437 | 7,782,642 | SH | DFND | 11,19,2,20,5,6,8 | 1,180,737 | 1,398 | 6,600,507 | ||
| THE CIGNA GROUP | COM | 125523100 | 3,496,245,161 | 12,682,259 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,767,984 | 109,878 | 10,804,397 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 8,432,339 | 1,552,917 | SH | DFND | 19,2,20 | 353,011 | 0 | 1,199,906 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 189,716 | 94,386 | SH | DFND | 20 | 74,586 | 0 | 19,800 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 4,442,422 | 2,440,891 | SH | DFND | 19,2,20 | 335,590 | 0 | 2,105,301 | ||
| THE REALREAL INC | COM | 88339P101 | 37,272,045 | 3,161,327 | SH | DFND | 19,2,20,5,6 | 639,642 | 0 | 2,521,685 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 565,647,680 | 31,285,823 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,077,274 | 3,500 | 30,205,049 | ||
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 66,521 | 30,100 | SH | DFND | 20 | 26,000 | 0 | 4,100 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 22,585,928 | 1,328,584 | SH | DFND | 19,2,20,5,6 | 226,451 | 0 | 1,102,133 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,443,627,719 | 16,825,879 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,941,442 | 152,926 | 14,731,511 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 17,408,198 | 430,896 | SH | DFND | 19,2,20 | 76,220 | 0 | 354,676 | ||
| THOR INDS INC | COM | 885160101 | 127,106,980 | 1,689,768 | SH | DFND | 11,19,2,20,5,6 | 292,956 | 3,545 | 1,393,267 | ||
| THREDUP INC | CL A | 88556E102 | 22,059,541 | 3,220,371 | SH | DFND | 19,2,20,5,6 | 546,214 | 0 | 2,674,157 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 3,013,950 | 764,962 | SH | DFND | 19,2,20 | 214,665 | 0 | 550,297 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 34,486,853 | 4,262,899 | SH | DFND | 19,2,20,5,6 | 1,005,924 | 460 | 3,256,515 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 135,324,331 | 2,030,982 | SH | DFND | 19,2,20,5,6 | 260,121 | 0 | 1,770,861 | ||
| TIGO ENERGY INC | COM | 88675P103 | 2,117,895 | 908,968 | SH | DFND | 2,20 | 119,456 | 0 | 789,512 | ||
| TILLYS INC | CL A | 886885102 | 458,380 | 109,138 | SH | DFND | 20 | 81,087 | 0 | 28,051 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 1,724,712 | 384,123 | SH | DFND | 19,2,20,5,6 | 58,978 | 450 | 324,695 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 14,300,943 | 658,063 | SH | DFND | 10,19,2,20 | 0 | 41,249 | 616,814 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 6,164,108 | 137,561 | SH | DFND | 19,2,20 | 40,297 | 0 | 97,264 | ||
| TIMKEN CO | COM | 887389104 | 295,660,079 | 2,034,545 | SH | DFND | 11,19,2,20,5,6 | 379,877 | 691 | 1,653,977 | ||
| TIPTREE INC | COM | 88822Q103 | 9,986,278 | 557,270 | SH | DFND | 19,2,20,5,6 | 140,742 | 0 | 416,528 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 7,644,034 | 408,828 | SH | DFND | 19,2,20 | 46,362 | 0 | 362,466 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 8,194,627 | 1,062,857 | SH | DFND | 19,2,20 | 262,232 | 0 | 800,625 | ||
| TITAN MACHY INC | COM | 88830R101 | 9,232,080 | 437,125 | SH | DFND | 19,2,20 | 107,657 | 0 | 329,468 | ||
| TJX COS INC NEW | COM | 872540109 | 7,530,947,285 | 49,709,223 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 6,454,831 | 506,230 | 42,748,162 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 932,889,061 | 4,634,092 | SH | DFND | 10,12,19,2,20,5,6 | 168,321 | 5,100 | 4,460,671 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 5,063,499 | 1,143,002 | SH | DFND | 19,2,20,5,6 | 78,000 | 0 | 1,065,002 | ||
| TOAST INC | CL A | 888787108 | 469,844,135 | 16,888,718 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,544,028 | 178,860 | 13,165,830 | ||
| TOLL BROTHERS INC | COM | 889478103 | 577,585,163 | 3,505,828 | SH | DFND | 11,19,2,20,5,6,8 | 603,433 | 726 | 2,901,669 | ||
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 42,989 | 52,209 | SH | DFND | 20 | 42,500 | 0 | 9,709 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 114,166,455 | 1,207,855 | SH | DFND | 19,2,20,5,6 | 76,344 | 0 | 1,131,511 | ||
| TON STRATEGY CO | COM | 92337U302 | 541,380 | 212,306 | SH | DFND | 2,20 | 149,642 | 0 | 62,664 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 3,462,732 | 271,374 | SH | DFND | 19,2,20 | 81,624 | 0 | 189,750 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 19,199,540 | 484,035 | SH | DFND | 19,2,20,5,6 | 78,053 | 890 | 405,092 | ||
| TOPBUILD COR | COM | 89055F103 | 234,677,943 | 661,941 | SH | DFND | 11,19,2,20,5,6 | 169,263 | 260 | 492,418 | ||
| TORO CO | COM | 891092108 | 414,689,506 | 4,239,801 | SH | DFND | 11,19,2,20,5,6 | 568,253 | 772 | 3,670,776 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 340,334,290 | 2,802,720 | SH | DFND | 2,20 | 1,194 | 0 | 2,801,526 | ||
| TORRID HLDGS INC | COM | 89142B107 | 645,907 | 345,405 | SH | DFND | 19,2,20 | 83,815 | 0 | 261,590 | ||
| TOTALENERGIES SE | ACT | F92124100 | 21,169,261 | 269,657 | SH | DFND | 19,20 | 261,879 | 0 | 7,778 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,874,195 | 30,211 | SH | DFND | 2,20 | 289 | 0 | 29,922 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 126,700,077 | 3,470,767 | SH | DFND | 19,2,20,5,6 | 489,856 | 1,500 | 2,979,411 | ||
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 436,410 | 61,727 | SH | DFND | 20 | 43,839 | 0 | 17,888 | ||
| TOYO CO LTD | ORD SH | G8976D107 | 282,865 | 40,700 | SH | DFND | 20 | 0 | 0 | 40,700 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 8,513,115 | 50,525 | SH | DFND | 2,20 | 13,484 | 0 | 37,041 | ||
| TPG INC | COM CL A | 872657101 | 105,526,793 | 2,602,387 | SH | DFND | 19,2,20,5,6 | 700,700 | 1,100 | 1,900,587 | ||
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 5,164,511 | 633,262 | SH | DFND | 19,2,20,5 | 195,502 | 0 | 437,760 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 15,791,663 | 1,836,490 | SH | DFND | 19,2,20,5,6 | 399,662 | 0 | 1,436,828 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 742,857,633 | 23,500,716 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,793,126 | 227,189 | 20,480,401 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 279,828,039 | 2,807,827 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 825,412 | 44,446 | 1,937,969 | ||
| TRAEGER INC | COM NEW | 89269P202 | 444,365 | 5,637 | SH | DFND | 2,20 | 4,250 | 0 | 1,387 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,949,832,740 | 10,077,391 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,193,374 | 100,002 | 8,784,015 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 186,191 | 31,882 | SH | DFND | 20 | 23,749 | 0 | 8,133 | ||
| TRANSALTA CORP | COM | 89346D107 | 17,337,572 | 1,250,024 | SH | DFND | 2 | 0 | 0 | 1,250,024 | ||
| TRANSCAT INC | COM | 893529107 | 21,096,570 | 227,595 | SH | DFND | 19,2,20,5,6 | 52,200 | 0 | 175,395 | ||
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 984,324 | 21,403 | SH | DFND | 19,2,20 | 4,111 | 0 | 17,292 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 3,408,818,236 | 2,559,096 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 266,243 | 20,931 | 2,271,922 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 94,344,363 | 1,420,421 | SH | DFND | 19,2,20,5,6 | 207,378 | 1,400 | 1,211,643 | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 13,003,981 | 11,942,000 | PRN | DFND | 19,2 | 5,039,000 | 0 | 6,903,000 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 132,757,877 | 27,148,850 | SH | DFND | 11,19,2,20,5,6 | 5,736,427 | 0 | 21,412,423 | ||
| TRANSUNION | COM | 89400J107 | 513,424,276 | 7,117,054 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,480,662 | 70,767 | 5,565,625 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 164,918,514 | 2,157,772 | SH | DFND | 11,19,2,20,5,6,8 | 461,263 | 4,995 | 1,691,514 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,184,870,002 | 15,706,016 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,300,444 | 80,974 | 14,324,598 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 411,942 | 35,269 | SH | DFND | 20 | 25,841 | 0 | 9,428 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 241,796,085 | 4,256,224 | SH | DFND | 19,2,20,5,6 | 521,918 | 700 | 3,733,606 | ||
| TRAWS PHARMA INC | COM NEW | 68232V884 | 21,759 | 25,802 | SH | DFND | 20 | 25,459 | 0 | 343 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 932,399 | 234,271 | SH | DFND | 2,20 | 161,371 | 0 | 72,900 | ||
| TREDEGAR CORP | COM | 894650100 | 4,955,944 | 622,606 | SH | DFND | 19,2,20,5 | 151,163 | 0 | 471,443 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 56,459,425 | 3,027,315 | SH | DFND | 19,2,20,5,6 | 700,955 | 0 | 2,326,360 | ||
| TREX INC | COM | 89531P105 | 162,499,296 | 3,247,388 | SH | DFND | 11,19,2,20,5,6 | 575,208 | 600 | 2,671,580 | ||
| TRICO BANCSHARES | COM | 896095106 | 53,717,475 | 997,539 | SH | DFND | 19,2,20,5,6 | 179,486 | 0 | 818,053 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 1,081,986 | 308,258 | SH | DFND | 19,2,20,5,6 | 29,700 | 0 | 278,558 | ||
| TRIMAS CORP | COM NEW | 896215209 | 35,310,049 | 784,145 | SH | DFND | 19,2,20,5,6 | 182,099 | 200 | 601,846 | ||
| TRIMBLE INC | COM | 896239100 | 595,976,053 | 11,644,706 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,656,466 | 104,503 | 9,883,737 | ||
| TRINET GROUP INC | COM | 896288107 | 36,506,892 | 737,662 | SH | DFND | 19,2,20,5,6 | 169,275 | 570 | 567,817 | ||
| TRINITY CAP INC | COM | 896442308 | 1,902,977 | 106,371 | SH | DFND | 20 | 106,371 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 142,601,246 | 4,123,807 | SH | DFND | 10,11,19,2,20,5,6,8 | 514,331 | 658 | 3,608,818 | ||
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | 34,089 | 110,000 | SH | DFND | 20 | 92,400 | 0 | 17,600 | ||
| TRIO TECH INTL | COM NEW | 896712205 | 382,117 | 31,016 | SH | DFND | 20 | 21,200 | 0 | 9,816 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,658,324 | 66,725 | SH | DFND | 10,19,6 | 143 | 770 | 65,812 | ||
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 39,269,567 | 39,925,000 | PRN | DFND | 19,2 | 17,868,000 | 0 | 22,057,000 | ||
| TRIPADVISOR INC | COM | 896945201 | 68,084,491 | 4,966,046 | SH | DFND | 19,2,20,5,6 | 641,292 | 1,093 | 4,323,661 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 2,779,882 | 610,963 | SH | DFND | 19,2,20 | 235,666 | 0 | 375,297 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 112,377,387 | 1,472,643 | SH | DFND | 19,2,20,5,6 | 130,509 | 0 | 1,342,134 | ||
| TRON INC | COM | 85237B101 | 688,919 | 427,900 | SH | DFND | 2,20 | 150,200 | 0 | 277,700 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19,808,410 | 3,119,655 | SH | DFND | 11,19,2,20,5,6 | 794,050 | 34,400 | 2,291,205 | ||
| TRUBRIDGE INC | COM | 205306103 | 5,240,873 | 199,957 | SH | DFND | 19,2,20 | 59,291 | 0 | 140,666 | ||
| TRUEBLUE INC | COM | 89785X101 | 4,582,566 | 657,470 | SH | DFND | 19,2,20,5 | 165,051 | 0 | 492,419 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 2,924,066,279 | 58,692,619 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,046,639 | 472,268 | 52,173,712 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 32,443,541 | 4,191,672 | SH | DFND | 19,2,20,5,6 | 913,274 | 0 | 3,278,398 | ||
| TRUPANION INC | COM | 898202106 | 33,827,448 | 1,365,662 | SH | DFND | 19,2,20,5,6 | 202,855 | 200 | 1,162,607 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 51,011,130 | 922,845 | SH | DFND | 19,2,20,5,6 | 105,884 | 280 | 816,681 | ||
| TRUSTMARK CORP | COM | 898402102 | 152,407,757 | 3,312,492 | SH | DFND | 19,2,20,5,6,8 | 332,584 | 895 | 2,979,013 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,323,349 | 65,687 | SH | DFND | 19,2 | 0 | 0 | 65,687 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 203,187 | 207,313 | SH | DFND | 2,20 | 149,313 | 0 | 58,000 | ||
| TSS INC DEL | COM | 87288V101 | 5,956,423 | 484,262 | SH | DFND | 19,2,20 | 114,800 | 0 | 369,462 | ||
| TTEC HLDGS INC | COM | 89854H102 | 194,984 | 100,507 | SH | DFND | 2,20 | 69,604 | 0 | 30,903 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 616,527,140 | 3,296,584 | SH | DFND | 11,19,2,20,5,6,8 | 570,181 | 900 | 2,725,503 | ||
| TUCOWS INC | COM NEW | 898697206 | 2,512,397 | 186,518 | SH | DFND | 19,2,20 | 53,357 | 0 | 133,161 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 440,865 | 188,404 | SH | DFND | 20 | 133,213 | 0 | 55,191 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 6,056,753 | 1,030,060 | SH | DFND | 2,20,6 | 33,749 | 0 | 996,311 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 34,405,280 | 405,310 | SH | DFND | 19,2,20,5,6 | 109,764 | 0 | 295,546 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 4,288,154 | 344,430 | SH | DFND | 19,2,20 | 72,200 | 0 | 272,230 | ||
| TUTOR PERINI CORP | COM | 901109108 | 89,484,804 | 1,078,520 | SH | DFND | 19,2,20,5,6 | 257,565 | 300 | 820,655 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 2,610,656 | 1,483,327 | SH | DFND | 19,2,20,5 | 4,261 | 8,400 | 1,470,666 | ||
| TVARDI THERAPEUTICS INC | COM | 140755307 | 64,410 | 33,900 | SH | DFND | 20 | 26,326 | 0 | 7,574 | ||
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 13,375,870 | 2,702,196 | SH | DFND | 2,20 | 1,109,325 | 0 | 1,592,871 | ||
| TWFG INC | COM CL A | 87318A101 | 1,600,912 | 66,566 | SH | DFND | 2,20 | 45,215 | 0 | 21,351 | ||
| TWILIO INC | CL A | 90138F102 | 1,237,688,456 | 5,998,587 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,259,204 | 69,604 | 4,669,779 | ||
| TWIN DISC INC | COM | 901476101 | 3,006,001 | 129,569 | SH | DFND | 2,20 | 44,981 | 0 | 84,588 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 332,562,892 | 3,232,532 | SH | DFND | 19,2,20,5,6 | 353,986 | 600 | 2,877,946 | ||
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 51,736,372 | 4,168,926 | SH | DFND | 19,2,20,5,6 | 646,881 | 506 | 3,521,539 | ||
| TXNM ENERGY INC | COM | 69349H107 | 234,215,683 | 4,124,968 | SH | DFND | 11,19,2,20,5,6,8 | 715,658 | 0 | 3,409,310 | ||
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 10,481,149 | 8,015,000 | PRN | DFND | 2 | 101,000 | 0 | 7,914,000 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 596,595,003 | 2,039,920 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 320,888 | 15,764 | 1,703,268 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 68,363,354 | 2,140,368 | SH | DFND | 19,2,20,5,6 | 165,502 | 0 | 1,974,866 | ||
| TYSON FOODS INC | CL A | 902494103 | 839,364,463 | 14,661,388 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,697,632 | 154,923 | 12,808,833 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 13,486,333 | 206,087 | SH | DFND | 19,2,20,5,6 | 67,285 | 122 | 138,680 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 112,343,054 | 1,947,020 | SH | DFND | 11,19,2,20,5,6 | 494,360 | 398 | 1,452,262 | ||
| U S ENERGY CORP DEL | COM | 911805307 | 137,028 | 124,571 | SH | DFND | 20 | 108,685 | 0 | 15,886 | ||
| U S GLOBAL INVS INC | CL A | 902952100 | 174,726 | 56,002 | SH | DFND | 20 | 44,259 | 0 | 11,743 | ||
| U S GOLD CORP | COM NEW | 90291C201 | 4,330,296 | 282,472 | SH | DFND | 19,2,20 | 76,272 | 0 | 206,200 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 48,578,366 | 707,186 | SH | DFND | 19,2,20,5,6 | 84,624 | 300 | 622,262 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,472,132,218 | 89,691,411 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,198,002 | 751,078 | 79,742,331 | ||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 52,255,476 | 43,676,000 | PRN | DFND | 19,2 | 18,365,000 | 0 | 25,311,000 | ||
| UBIQUITI INC | COM | 90353W103 | 54,291,092 | 101,663 | SH | DFND | 19,2,20,5,6 | 20,889 | 0 | 80,774 | ||
| UDR INC | COM | 902653104 | 773,866,246 | 19,385,427 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,298,228 | 35,044 | 18,052,155 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 198,891,618 | 2,191,851 | SH | DFND | 11,19,2,20,5,6 | 374,928 | 351 | 1,816,572 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 82,935,580 | 312,811 | SH | DFND | 19,2,20,5,6 | 43,895 | 0 | 268,916 | ||
| UGI CORP NEW | COM | 902681105 | 239,840,926 | 6,869,984 | SH | DFND | 11,19,2,20,5,6 | 1,275,750 | 1,241 | 5,592,993 | ||
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 23,933,410 | 17,887,000 | PRN | DFND | 19,2 | 7,274,000 | 0 | 10,613,000 | ||
| UIPATH INC | CL A | 90364P105 | 150,355,884 | 13,832,188 | SH | DFND | 19,2,20,5,6,8 | 2,407,254 | 3,300 | 11,421,634 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 232,154,015 | 2,279,148 | SH | DFND | 19,2,20,5,6 | 405,398 | 0 | 1,873,750 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 913,064,481 | 2,024,623 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 216,542 | 26,317 | 1,781,764 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 256,984,396 | 1,802,261 | SH | DFND | 19,2,20,5,6 | 270,384 | 400 | 1,531,477 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 205,641,197 | 6,158,766 | SH | DFND | 19,2,20,5,6 | 614,792 | 600 | 5,543,374 | ||
| ULTRALIFE CORP | COM | 903899102 | 268,410 | 42,470 | SH | DFND | 20 | 31,922 | 0 | 10,548 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,145,750 | 228,237 | SH | DFND | 10,19,2,20 | 0 | 172,260 | 55,977 | ||
| UMB FINL CORP | COM | 902788108 | 591,787,841 | 4,133,285 | SH | DFND | 11,19,2,20,5,6 | 435,144 | 528 | 3,697,613 | ||
| UMH PPTYS INC | COM | 903002103 | 55,712,988 | 3,679,545 | SH | DFND | 10,19,2,20,5,6,8 | 643,582 | 8,700 | 3,027,263 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 49,092,185 | 7,682,658 | SH | DFND | 11,19,2,20,5,6 | 1,126,875 | 1,484 | 6,554,299 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 36,138,499 | 5,810,048 | SH | DFND | 19,2,20,5,6 | 845,342 | 1,418 | 4,963,288 | ||
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 2,111,260 | 450,162 | SH | DFND | 19,2,20 | 68,670 | 0 | 381,492 | ||
| UNIFI INC | COM NEW | 904677200 | 293,303 | 61,748 | SH | DFND | 20 | 49,739 | 0 | 12,009 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 154,467,119 | 584,085 | SH | DFND | 11,19,2,20,5,6 | 90,617 | 143 | 493,325 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,924,682 | 32,014 | SH | DFND | 20 | 32,014 | 0 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 271,494 | 11,191 | SH | DFND | 20 | 7,982 | 0 | 3,209 | ||
| UNION PAC CORP | COM | 907818108 | 7,586,242,656 | 27,890,598 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,911,117 | 257,282 | 23,722,199 | ||
| UNIQURE NV | SHS | N90064101 | 133,750,180 | 2,903,825 | SH | DFND | 19,2,20,5,6 | 245,183 | 0 | 2,658,642 | ||
| UNISYS CORP | COM NEW | 909214306 | 5,793,824 | 1,578,040 | SH | DFND | 19,2,20,5 | 348,860 | 0 | 1,229,180 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,603,065,215 | 11,788,111 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 929,134 | 66,130 | 10,792,847 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 399,131,340 | 8,640,931 | SH | DFND | 11,19,2,20,5,6 | 828,296 | 1,345 | 7,811,290 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 231,050,456 | 6,538,953 | SH | DFND | 19,2,20,5,6 | 698,024 | 529 | 5,840,400 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 45,131,595 | 860,633 | SH | DFND | 19,2,20,5,6 | 122,291 | 0 | 738,342 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 132,733,754 | 4,878,124 | SH | DFND | 19,2,20 | 82,155 | 0 | 4,795,969 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 112,293,807 | 2,458,809 | SH | DFND | 11,19,2,20,5,6 | 369,001 | 256 | 2,089,552 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,640,408,273 | 33,864,263 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,766,004 | 297,643 | 29,800,616 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 43,988,925 | 921,427 | SH | DFND | 19,2,20,5,6 | 138,723 | 600 | 782,104 | ||
| UNITED RENTALS INC | COM | 911363109 | 3,391,687,999 | 2,993,837 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 373,728 | 28,999 | 2,591,110 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 82,326,295 | 11,339,710 | SH | DFND | 19,2,20,5,6 | 717,366 | 1,800 | 10,620,544 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 43,908,123 | 419,491 | SH | DFND | 19,2,20,5,6 | 61,031 | 0 | 358,460 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,028,428,017 | 1,898,064 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 415,602 | 25,667 | 1,456,795 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,966,554,763 | 45,633,267 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,667,884 | 382,535 | 40,582,848 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 101,486,583 | 8,848,002 | SH | DFND | 19,2,20,5,6 | 1,040,583 | 2,255 | 7,805,164 | ||
| UNITIL CORP | COM | 913259107 | 41,213,855 | 782,195 | SH | DFND | 19,2,20,5,6 | 110,242 | 0 | 671,953 | ||
| UNITY BANCORP INC | COM | 913290102 | 9,637,074 | 164,203 | SH | DFND | 19,2,20 | 40,366 | 0 | 123,837 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 194,827,002 | 6,816,900 | SH | DFND | 11,19,2,20,5,6 | 1,796,321 | 2,000 | 5,018,579 | ||
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | 20,232,926 | 17,875,000 | PRN | DFND | 19,2 | 7,723,000 | 0 | 10,152,000 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 14,383,358 | 14,675,000 | PRN | DFND | 19,2 | 6,004,000 | 0 | 8,671,000 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 75,615,563 | 1,449,407 | SH | DFND | 11,19,2,20,5,6,8 | 145,309 | 112 | 1,303,986 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 190,250,612 | 2,197,143 | SH | DFND | 19,2,20,5,6 | 231,522 | 410 | 1,965,211 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 269,600 | 56,520 | SH | DFND | 20 | 42,100 | 0 | 14,420 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 16,557,238 | 377,502 | SH | DFND | 19,2,20,8 | 69,674 | 0 | 307,828 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 312,637,527 | 2,102,613 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 181,710 | 285 | 1,920,618 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 26,571,318 | 642,440 | SH | DFND | 19,2,20,5,6 | 148,433 | 8,300 | 485,707 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,140,846 | 143,647 | SH | DFND | 19,2,20 | 39,094 | 0 | 104,553 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 80,873,879 | 1,890,902 | SH | DFND | 19,2,20,5,6 | 280,569 | 0 | 1,610,333 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 43,399,344 | 991,985 | SH | DFND | 19,2,20,5,6 | 162,417 | 0 | 829,568 | ||
| UNUM GROUP | COM | 91529Y106 | 453,205,075 | 5,069,408 | SH | DFND | 11,19,2,20,5,6,8 | 1,029,053 | 930 | 4,039,425 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 36,087,332 | 1,618,266 | SH | DFND | 19,2,20 | 239,293 | 0 | 1,378,973 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,232,508 | 734,661 | SH | DFND | 19,2,20,5 | 15,842 | 1,500 | 717,319 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 53,317,690 | 2,468,483 | SH | DFND | 11,19,2,20,5,6 | 329,171 | 130 | 2,139,182 | ||
| UPEXI INC | COM NEW | 39959A205 | 150,584 | 192,022 | SH | DFND | 2,20 | 133,579 | 0 | 58,443 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 75,057,286 | 2,118,467 | SH | DFND | 19,2,20,5,6 | 485,942 | 1,000 | 1,631,525 | ||
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 9,537,657 | 11,750,000 | PRN | DFND | 19,2 | 4,704,000 | 0 | 7,046,000 | ||
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | 13,792,261 | 12,077,000 | PRN | DFND | 19,2 | 5,420,000 | 0 | 6,657,000 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 5,302,955 | 766,323 | SH | DFND | 19,2,20,5,6 | 180,134 | 0 | 586,189 | ||
| UPWORK INC | COM | 91688F104 | 43,432,365 | 5,195,259 | SH | DFND | 19,2,20,5,6,8 | 707,224 | 700 | 4,487,335 | ||
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 8,917,970 | 9,025,000 | PRN | DFND | 19,2 | 3,186,000 | 0 | 5,839,000 | ||
| UR-ENERGY INC | COM | 91688R108 | 35,913,470 | 26,406,963 | SH | DFND | 19,2,20 | 1,533,743 | 0 | 24,873,220 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 335,850,377 | 31,505,295 | SH | DFND | 19,2,20,5,6 | 2,825,926 | 0 | 28,679,369 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 165,944,178 | 7,252,805 | SH | DFND | 10,19,2,20,5,6,8 | 988,566 | 14,292 | 6,249,947 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 189,655,798 | 2,676,486 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 327,949 | 466 | 2,348,071 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 36,913,013 | 1,003,071 | SH | DFND | 19,2,20,5,6 | 98,802 | 0 | 904,269 | ||
| US BANCORP | COM NEW | 902973304 | 4,454,862,335 | 73,137,322 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,293,776 | 689,516 | 63,154,030 | ||
| US FOODS HLDG CORP | COM | 912008109 | 715,110,733 | 6,993,748 | SH | DFND | 11,19,2,20,5,6,8 | 1,253,794 | 1,700 | 5,738,254 | ||
| US GOLDMINING INC | COM | 90291W108 | 212,908 | 26,188 | SH | DFND | 19,2,20 | 8,500 | 0 | 17,688 | ||
| USA RARE EARTH INC | COM | 91733P107 | 291,809,637 | 13,522,226 | SH | DFND | 19,2,20,5,6 | 1,065,919 | 0 | 12,456,307 | ||
| USA TODAY CO INC | COM | 36472T109 | 27,266,967 | 3,189,119 | SH | DFND | 19,2,20,5,6 | 740,419 | 0 | 2,448,700 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,577,474 | 261,240 | SH | DFND | 19,2,20,5 | 72,217 | 0 | 189,023 | ||
| USBC INC. | COM NEW | 499238202 | 29,078 | 92,900 | SH | DFND | 20 | 92,900 | 0 | 0 | ||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 3,226,174 | 157,682 | SH | DFND | 19,2,20 | 61,035 | 0 | 96,647 | ||
| USIO INC | COM | 917313108 | 190,437 | 76,789 | SH | DFND | 20 | 67,789 | 0 | 9,000 | ||
| UTAH MED PRODS INC | COM | 917488108 | 4,429,595 | 63,937 | SH | DFND | 19,2,20 | 14,262 | 0 | 49,675 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 14,312,200 | 1,844,087 | SH | DFND | 19,2,20,5,6 | 418,702 | 0 | 1,425,385 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11,876,591 | 5,019,364 | SH | DFND | 19,2,20,5,6 | 2,302,258 | 0 | 2,717,106 | ||
| UXIN LTD | SPONSORED ADS | 91818X306 | 72,329 | 46,664 | SH | DFND | 2 | 0 | 0 | 46,664 | ||
| V F CORP | COM | 918204108 | 188,039,712 | 11,273,364 | SH | DFND | 11,19,2,20,5,6 | 1,883,231 | 3,088 | 9,387,045 | ||
| V2X INC | COM | 92242T101 | 130,649,400 | 1,752,272 | SH | DFND | 10,12,19,2,20,5,6,8 | 128,875 | 0 | 1,623,397 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 26,283,895 | 5,173,995 | SH | DFND | 19,2,20 | 543,363 | 0 | 4,630,632 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 157,325,944 | 1,136,937 | SH | DFND | 11,19,2,20,5,6 | 202,695 | 2,067 | 932,175 | ||
| VALARIS LTD | CL A | G9460G101 | 183,070,483 | 2,521,632 | SH | DFND | 19,2,20,5,6 | 366,396 | 600 | 2,154,636 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 149,997,981 | 9,973,270 | SH | DFND | 10,11,19,2,20,8 | 163,300 | 588,989 | 9,220,981 | ||
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 5,002,939 | 2,213,690 | SH | DFND | 2 | 0 | 0 | 2,213,690 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 4,923,100,445 | 18,903,012 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,006,919 | 165,447 | 16,730,646 | ||
| VALHI INC NEW | COM | 918905209 | 561,612 | 38,283 | SH | DFND | 19,2,20 | 11,661 | 0 | 26,622 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 351,276,555 | 23,800,351 | SH | DFND | 11,19,2,20,5,6 | 2,872,534 | 2,653 | 20,925,164 | ||
| VALMONT INDS INC | COM | 920253101 | 381,502,404 | 659,625 | SH | DFND | 10,11,19,2,20,5,6,8 | 116,921 | 216 | 542,488 | ||
| VALUE LINE INC | COM | 920437100 | 561,093 | 13,861 | SH | DFND | 19,2,20 | 3,590 | 0 | 10,271 | ||
| VALVOLINE INC | COM | 92047W101 | 171,459,906 | 4,336,198 | SH | DFND | 11,19,2,20,5,6 | 802,477 | 1,213 | 3,532,508 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 21,520,399 | 3,516,405 | SH | DFND | 19,2,20,5 | 300,797 | 0 | 3,215,608 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 292,203,807 | 3,980,436 | SH | DFND | 2,20 | 3,980,436 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 50,576,185 | 524,486 | SH | DFND | 10,2,20 | 519,186 | 5,300 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 140,143,591 | 462,337 | SH | DFND | 20 | 461,711 | 0 | 626 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536,912 | 8,995 | SH | DFND | 20 | 0 | 0 | 8,995 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 45,622,183 | 515,272 | SH | DFND | 20 | 515,272 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 64,011,046 | 553,298 | SH | DFND | 20 | 553,298 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 43,033,293 | 571,871 | SH | DFND | 2 | 571,871 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,556,456 | 21,845 | SH | DFND | 20 | 0 | 0 | 21,845 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,700,143 | 69,901 | SH | DFND | 6 | 0 | 0 | 69,901 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 787,278 | 6,587 | SH | DFND | 2 | 0 | 0 | 6,587 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 11,645,189 | 1,116,509 | SH | DFND | 19,2,20 | 229,363 | 0 | 887,146 | ||
| VARONIS SYS INC | COM | 922280102 | 128,514,584 | 3,062,788 | SH | DFND | 19,2,20,5,6 | 665,199 | 900 | 2,396,689 | ||
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | 11,288,074 | 11,625,000 | PRN | DFND | 19,2 | 5,430,000 | 0 | 6,195,000 | ||
| VAXCYTE INC | COM | 92243G108 | 311,090,172 | 5,351,698 | SH | DFND | 19,2,20,5,6 | 746,781 | 900 | 4,604,017 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 196,343,148 | 2,590,279 | SH | DFND | 19,2,20,5,6 | 368,224 | 847 | 2,221,208 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,190,275,140 | 6,706,909 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 724,766 | 67,444 | 5,914,699 | ||
| VELO3D INC | COM NEW | 92259N302 | 17,619,884 | 1,003,982 | SH | DFND | 19,2,20 | 80,651 | 0 | 923,331 | ||
| VELOCITY FINL INC | COM | 92262D101 | 4,610,034 | 249,731 | SH | DFND | 19,2,20 | 63,868 | 0 | 185,863 | ||
| VENHUB GLOBAL INC | COM SHS | 92267L108 | 42,315 | 40,300 | SH | DFND | 20 | 0 | 0 | 40,300 | ||
| VENTAS INC | COM | 92276F100 | 2,726,267,870 | 30,526,195 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 3,333,112 | 242,587 | 26,950,496 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 100,526,872 | 9,032,064 | SH | DFND | 19,2,20,5,6 | 1,777,039 | 0 | 7,255,025 | ||
| VENU HLDG CORP | COM | 92333E104 | 1,073,687 | 472,990 | SH | DFND | 2,20 | 173,100 | 0 | 299,890 | ||
| VERA BRADLEY INC | COM | 92335C106 | 402,950 | 103,586 | SH | DFND | 20 | 68,464 | 0 | 35,122 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 178,024,407 | 4,148,786 | SH | DFND | 19,2,20,5,6 | 358,093 | 0 | 3,790,693 | ||
| VERACYTE INC | COM | 92337F107 | 275,953,046 | 4,698,128 | SH | DFND | 19,2,20,5,6 | 456,366 | 500 | 4,241,262 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 66,924,725 | 544,369 | SH | DFND | 19,2,20,5,6 | 110,342 | 0 | 434,027 | ||
| VERALTO CORP | COM SHS | 92338C103 | 988,531,146 | 11,131,069 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,236,587 | 91,547 | 9,802,935 | ||
| VERASTEM INC | COM NEW | 92337C203 | 19,611,341 | 5,133,859 | SH | DFND | 19,2,20 | 518,958 | 0 | 4,614,901 | ||
| VERICEL CORP | COM | 92346J108 | 146,576,910 | 3,293,975 | SH | DFND | 19,2,20,5,6 | 289,204 | 0 | 3,004,771 | ||
| VERIFYME INC | COM NEW | 92346X206 | 47,498 | 77,359 | SH | DFND | 20 | 43,100 | 0 | 34,259 | ||
| VERISIGN INC | COM | 92343E102 | 1,044,156,884 | 4,150,727 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 706,795 | 37,595 | 3,406,337 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,035,161,722 | 5,765,954 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 635,317 | 50,367 | 5,080,270 | ||
| VERITONE INC | COM | 92347M100 | 1,299,216 | 948,333 | SH | DFND | 2,20 | 333,682 | 0 | 614,651 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,877,693,441 | 209,676,274 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 26,155,980 | 1,891,927 | 181,628,367 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 26,495,699 | 6,234,282 | SH | DFND | 19,2,20,5,6 | 1,016,095 | 1,200 | 5,216,987 | ||
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 176,966 | 28,916 | SH | DFND | 20 | 18,411 | 0 | 10,505 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 171,182,105 | 4,753,738 | SH | DFND | 11,19,2,20,299,5,6,8 | 834,076 | 1,137 | 3,918,525 | ||
| VERSIGENT LTD | ORDINARY SHARES | G9600F104 | 120,508,122 | 2,868,558 | SH | DFND | 12,19,2,20,5,6,8 | 492,630 | 700 | 2,375,228 | ||
| VERTEX INC | CL A | 92538J106 | 23,649,024 | 2,060,692 | SH | DFND | 19,2,20,5,6 | 407,760 | 0 | 1,652,932 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,896,909,829 | 11,871,459 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,433,793 | 101,765 | 10,335,901 | ||
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 92,947 | 53,418 | SH | DFND | 2 | 0 | 0 | 53,418 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,535,086,875 | 16,531,530 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,804,662 | 155,801 | 14,571,067 | ||
| VERU INC | COM NEW | 92536C202 | 172,163 | 55,004 | SH | DFND | 20 | 41,835 | 0 | 13,169 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 63,006,327 | 4,337,120 | SH | DFND | 11,19,2,20,5,6 | 635,697 | 1,400 | 3,700,023 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 18,112,246 | 998,470 | SH | DFND | 19,2,20,5,6 | 106,245 | 0 | 892,225 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,281,106 | 338,160 | SH | DFND | 19,2,20 | 84,045 | 0 | 254,115 | ||
| VIASAT INC | COM | 92552V100 | 547,261,905 | 6,093,552 | SH | DFND | 11,19,2,20,5,6,8 | 856,827 | 727 | 5,235,998 | ||
| VIATRIS INC | COM | 92556V106 | 842,743,041 | 53,069,461 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,591,973 | 9,582 | 49,467,906 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 370,653,454 | 7,762,376 | SH | DFND | 11,19,2,20,5,6 | 1,321,072 | 1,657 | 6,439,647 | ||
| VICI PPTYS INC | COM | 925652109 | 1,812,259,343 | 67,155,780 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,554,055 | 511,139 | 57,090,586 | ||
| VICOR CORP | COM | 925815102 | 275,728,255 | 726,021 | SH | DFND | 19,2,20,5,6 | 126,920 | 200 | 598,901 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 255,870,374 | 3,065,050 | SH | DFND | 11,19,2,20,5,6 | 467,725 | 736 | 2,596,589 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 158,900,383 | 1,890,321 | SH | DFND | 19,2,20,5,6,8 | 252,335 | 300 | 1,637,686 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 8,687,906 | 762,097 | SH | DFND | 19,2,20 | 167,263 | 0 | 594,834 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 180,516,603 | 1,724,626 | SH | DFND | 19,2,20,5,6 | 234,155 | 0 | 1,490,471 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 218,705,430 | 5,606,394 | SH | DFND | 19,2,20,5,6 | 601,181 | 1,400 | 5,003,813 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 58,594 | 29,297 | SH | DFND | 2 | 0 | 0 | 29,297 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 9,235,227 | 218,948 | SH | DFND | 19,2,20,5 | 50,366 | 0 | 168,582 | ||
| VINCE HLDG CORP | COM NEW | 92719W207 | 235,063 | 32,876 | SH | DFND | 20 | 31,598 | 0 | 1,278 | ||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 1,686,987 | 173,380 | SH | DFND | 19,2,20 | 51,851 | 0 | 121,529 | ||
| VINFAST AUTO LTD | SHS | Y9390M103 | 168,870 | 54,125 | SH | DFND | 2 | 0 | 0 | 54,125 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 320,689,983 | 7,563,443 | SH | DFND | 19,2,20,5,6 | 1,058,261 | 2,996 | 6,502,186 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 89,219,724 | 6,728,486 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,689,735 | 150,095 | 4,888,656 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 101,534,699 | 9,964,151 | SH | DFND | 19,2,20,5,6 | 695,611 | 800 | 9,267,740 | ||
| VIRCO MFG CO | COM | 927651109 | 245,823 | 39,874 | SH | DFND | 20 | 29,051 | 0 | 10,823 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 22,922,538 | 7,931,674 | SH | DFND | 19,2,20 | 473,472 | 0 | 7,458,202 | ||
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 3,626,822 | 81,722 | SH | DFND | 19,2,20 | 24,015 | 0 | 57,707 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 112,515,809 | 6,124,976 | SH | DFND | 19,2,20,5,6 | 532,317 | 0 | 5,592,659 | ||
| VIRNETX HLDG CORP | COM | 92823T207 | 191,097 | 15,047 | SH | DFND | 20 | 10,537 | 0 | 4,510 | ||
| VIRTRA INC | COM PAR | 92827K301 | 139,181 | 44,325 | SH | DFND | 20 | 35,925 | 0 | 8,400 | ||
| VIRTU FINL INC | CL A | 928254101 | 182,766,181 | 3,068,091 | SH | DFND | 11,12,19,2,20,5,6,8 | 540,252 | 1,100 | 2,526,739 | ||
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | 273,930 | 89,813 | SH | DFND | 20 | 59,763 | 0 | 30,050 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 64,333,059 | 448,314 | SH | DFND | 19,2,20,5,6,8 | 38,164 | 100 | 410,050 | ||
| VISA INC | COM CL A | 92826C839 | 28,432,626,186 | 82,872,209 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 9,548,784 | 727,104 | 72,596,321 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 267,476,551 | 4,973,532 | SH | DFND | 11,19,2,20,5,6 | 770,563 | 789 | 4,202,180 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 38,655,285 | 19,450,000 | PRN | DFND | 19,2 | 8,225,000 | 0 | 11,225,000 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 42,447,766 | 283,155 | SH | DFND | 19,2,20 | 66,944 | 0 | 216,211 | ||
| VISIONWAVE HOLDINGS INC | COM | 927950105 | 208,877 | 48,576 | SH | DFND | 20 | 37,100 | 0 | 11,476 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 9,948,717 | 155,936 | SH | DFND | 19,2,20,6 | 1,000 | 0 | 154,936 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 2,755,870 | 1,442,864 | SH | DFND | 2,20 | 117,347 | 0 | 1,325,517 | ||
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 27,372 | 121,114 | SH | DFND | 20 | 88,152 | 0 | 32,962 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 92,121,039 | 7,208,219 | SH | DFND | 11,19,2,20,5,6 | 1,303,367 | 2,000 | 5,902,852 | ||
| VISTEON CORP | COM NEW | 92839U206 | 113,399,213 | 1,143,022 | SH | DFND | 11,19,2,20,5,6 | 164,312 | 259 | 978,451 | ||
| VISTRA CORP | COM | 92840M102 | 2,672,987,201 | 16,850,452 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,699,669 | 128,010 | 15,022,773 | ||
| VITA COCO CO INC | COM | 92846Q107 | 122,281,258 | 1,847,940 | SH | DFND | 19,2,20,5,6 | 265,000 | 0 | 1,582,940 | ||
| VITAL FARMS INC | COM | 92847W103 | 9,721,447 | 835,894 | SH | DFND | 19,2,20,5,6 | 204,581 | 0 | 631,313 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 25,543,647 | 1,619,762 | SH | DFND | 19,2,20,5,6 | 248,883 | 286 | 1,370,593 | ||
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 192,157 | 154,965 | SH | DFND | 20 | 118,547 | 0 | 36,418 | ||
| VIVID SEATS INC | COM CL A | 92854T209 | 174,977 | 26,837 | SH | DFND | 2,20 | 15,759 | 0 | 11,078 | ||
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 11,327 | 24,922 | SH | DFND | 20 | 24,619 | 0 | 303 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,444,140 | 925,888 | SH | DFND | 19,2,20,5 | 26,371 | 11,700 | 887,817 | ||
| VONTIER CORPORATION | COM | 928881101 | 136,351,637 | 4,702,455 | SH | DFND | 19,2,20,5,6 | 897,509 | 1,199 | 3,803,747 | ||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 48,166,746 | 2,616,336 | SH | DFND | 19,2,20 | 228,061 | 0 | 2,388,275 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 316,704,749 | 8,058,645 | SH | DFND | 10,11,19,2,20,5,6,8 | 1,232,358 | 19,156 | 6,807,131 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 4,243,491 | 894,476 | SH | DFND | 19,2,20 | 120,966 | 0 | 773,510 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 290,413,088 | 3,207,921 | SH | DFND | 11,12,19,2,20,5,6,8 | 573,683 | 900 | 2,633,338 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 70,128,851 | 2,174,538 | SH | DFND | 19,2,20,5,6 | 147,920 | 0 | 2,026,618 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,767,477 | 1,076,422 | SH | DFND | 19,2,20 | 233,709 | 0 | 842,713 | ||
| VSE CORP | COM | 918284100 | 471,011,849 | 2,061,321 | SH | DFND | 19,2,20,5,6 | 157,414 | 0 | 1,903,907 | ||
| VSE CORP | UNIT 02/01/2029 | 918284209 | 8,278,270 | 143,000 | SH | DFND | 2 | 1,600 | 0 | 141,400 | ||
| VSEE HEALTH INC | COM | 92919Y102 | 2,185 | 18,900 | SH | DFND | 20 | 18,900 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 1,012,796 | 253,199 | SH | DFND | 19,2 | 0 | 0 | 253,199 | ||
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | 461,815 | 12,266 | SH | DFND | 20 | 8,056 | 0 | 4,210 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,812,859,166 | 6,145,077 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 607,368 | 48,542 | 5,489,167 | ||
| VUZIX CORP | COM NEW | 92921W300 | 22,126,681 | 7,629,890 | SH | DFND | 19,2,20 | 330,656 | 0 | 7,299,234 | ||
| VYNE THERAPEUTICS INC | COM | 92941V308 | 10,258 | 15,765 | SH | DFND | 20 | 14,302 | 0 | 1,463 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 7,918,227 | 2,513,723 | SH | DFND | 19,2,20 | 920,292 | 0 | 1,593,431 | ||
| WABASH NATL CORP | COM | 929566107 | 12,553,866 | 929,916 | SH | DFND | 19,2,20,5 | 232,397 | 0 | 697,519 | ||
| WABTEC | COM | 929740108 | 2,131,389,661 | 7,905,748 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 852,838 | 77,137 | 6,975,773 | ||
| WAFD INC | COM | 938824109 | 166,746,926 | 4,345,763 | SH | DFND | 19,2,20,5,6 | 432,462 | 1,029 | 3,912,272 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 88,725,479 | 1,622,038 | SH | DFND | 11,19,2,20,5,6 | 193,053 | 300 | 1,428,685 | ||
| WALMART INC | COM | 931142103 | 21,297,030,526 | 188,036,646 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 22,484,937 | 1,900,461 | 163,651,248 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 126,957,620 | 4,184,803 | SH | DFND | 19,2,20,5,6 | 576,006 | 0 | 3,608,797 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,422,202,209 | 128,364,674 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,603,218 | 866,257 | 115,895,199 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 73,140,406 | 2,701,899 | SH | DFND | 19,2,20,5,6 | 554,247 | 0 | 2,147,652 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 328,015,526 | 4,041,591 | SH | DFND | 11,19,2,20,5,6 | 312,663 | 500 | 3,728,428 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 28,262,369 | 774,736 | SH | DFND | 19,2,20,5,6 | 112,253 | 0 | 662,483 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 362,974,309 | 2,177,541 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 642,628 | 93,785 | 1,441,128 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,013,830,541 | 18,008,931 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,097,874 | 151,289 | 15,759,768 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 2,290,093 | 66,825 | SH | DFND | 19,20,5,6 | 11,800 | 0 | 55,025 | ||
| WATERDROP INC | ADS | 94132V105 | 77,203 | 68,321 | SH | DFND | 2 | 0 | 0 | 68,321 | ||
| WATERS CORP | COM | 941848103 | 1,643,428,280 | 4,382,008 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 481,487 | 49,565 | 3,850,956 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 8,258,252 | 398,372 | SH | DFND | 19,2,20 | 102,516 | 0 | 295,856 | ||
| WATSCO INC | COM | 942622200 | 551,338,374 | 1,323,011 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 277,651 | 13,251 | 1,032,109 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 333,616,895 | 852,511 | SH | DFND | 19,2,20,5,6 | 154,322 | 144 | 698,045 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 28,116,432 | 4,839,317 | SH | DFND | 19,2,20,5,6 | 813,975 | 0 | 4,025,342 | ||
| WAYFAIR INC | CL A | 94419L101 | 169,973,319 | 1,839,140 | SH | DFND | 19,2,20,5,6 | 550,130 | 2,100 | 1,286,910 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 93,865,377 | 4,572,108 | SH | DFND | 19,2,20,5,6 | 642,588 | 900 | 3,928,620 | ||
| WD 40 CO | COM | 929236107 | 133,806,844 | 549,199 | SH | DFND | 19,2,20,5,6 | 86,395 | 235 | 462,569 | ||
| WEALTHFRONT CORP | COM | 947002101 | 12,010,237 | 1,343,427 | SH | DFND | 19,2,20,5,6 | 199,691 | 0 | 1,143,736 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 197,175,432 | 2,418,376 | SH | DFND | 11,19,2,20,5,6 | 390,182 | 500 | 2,027,694 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 12,156,861 | 2,029,526 | SH | DFND | 19,2,20 | 334,113 | 0 | 1,695,413 | ||
| WEBSTER FINL CORP | COM | 947890109 | 472,395,121 | 6,181,564 | SH | DFND | 11,19,2,20,5,6 | 953,975 | 1,127 | 5,226,462 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 4,857,063 | 425,312 | SH | DFND | 19,2,20 | 105,881 | 0 | 319,431 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 34,773,005 | 5,333,283 | SH | DFND | 19,2,20 | 595,848 | 0 | 4,737,435 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,463,151,518 | 21,094,044 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,077,157 | 119,026 | 18,897,861 | ||
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 28,688,938 | 23,594,000 | PRN | DFND | 19,2 | 10,219,000 | 0 | 13,375,000 | ||
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 25,847,496 | 20,812,000 | PRN | DFND | 19,2 | 8,535,000 | 0 | 12,277,000 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 4,413,521 | 607,923 | SH | DFND | 19,2,20,6 | 12,593 | 900 | 594,430 | ||
| WEIS MKTS INC | COM | 948849104 | 31,974,208 | 408,303 | SH | DFND | 19,2,20,5,6 | 64,525 | 370 | 343,408 | ||
| WELLS FARGO & CO | COM | 949746101 | 11,238,042,948 | 135,987,935 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 14,722,728 | 1,227,815 | 120,037,392 | ||
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 69,339,159 | 59,858 | SH | DFND | 2 | 695 | 0 | 59,163 | ||
| WELLTOWER INC | COM | 95040Q104 | 9,564,245,706 | 42,138,810 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 4,766,411 | 352,955 | 37,019,444 | ||
| WENDYS CO | COM | 95058W100 | 54,440,306 | 6,566,985 | SH | DFND | 19,2,20,5,6 | 1,006,629 | 41 | 5,560,315 | ||
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 42,889 | 119,168 | SH | DFND | 20 | 96,568 | 0 | 22,600 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 7,826,847 | 1,344,819 | SH | DFND | 2 | 0 | 0 | 1,344,819 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 115,003,320 | 2,637,086 | SH | DFND | 11,19,2,20,5,6 | 363,787 | 242 | 2,273,057 | ||
| WESBANCO INC | COM | 950810101 | 220,621,190 | 5,616,212 | SH | DFND | 19,2,20,5,6 | 554,494 | 137 | 5,061,581 | ||
| WESCO INTL INC | COM | 95082P105 | 523,608,321 | 1,515,816 | SH | DFND | 11,19,2,20,5,6,8 | 260,818 | 411 | 1,254,587 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 9,145,687 | 344,730 | SH | DFND | 19,2,20,5 | 78,903 | 0 | 265,827 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,202,182,582 | 3,348,698 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 346,361 | 33,466 | 2,968,871 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 81,790,322 | 1,394,074 | SH | DFND | 10,19,2,20,5,6,8 | 141,196 | 10 | 1,252,868 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 351,096,914 | 4,271,252 | SH | DFND | 11,19,2,20,5,6 | 588,848 | 900 | 3,681,504 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 10,396,199,533 | 16,276,615 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,840,685 | 150,042 | 14,285,888 | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 320,300,785 | 18,950,000 | PRN | DFND | 19,2 | 8,510,000 | 0 | 10,440,000 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,813,453 | 266,675 | SH | DFND | 19,2,20 | 110,715 | 0 | 155,960 | ||
| WESTERN UN CO | COM | 959802109 | 87,092,713 | 11,310,742 | SH | DFND | 11,19,2,20,5,6 | 2,105,928 | 2,474 | 9,202,340 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 106,098,711 | 1,453,407 | SH | DFND | 11,19,2,20,5,6 | 183,459 | 0 | 1,269,948 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 6,437,905 | 793,823 | SH | DFND | 19,2,20 | 202,732 | 0 | 591,091 | ||
| WESTWATER RES INC | COM NEW | 961684206 | 213,618 | 423,005 | SH | DFND | 20 | 260,951 | 0 | 162,054 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,679,912 | 86,997 | SH | DFND | 19,2,20 | 34,637 | 0 | 52,360 | ||
| WEX INC | COM | 96208T104 | 159,887,139 | 1,133,228 | SH | DFND | 11,19,2,20,5,6 | 219,946 | 427 | 912,855 | ||
| WEYCO GROUP INC | COM | 962149100 | 4,168,429 | 105,986 | SH | DFND | 19,2,20 | 38,971 | 0 | 67,015 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 821,117,031 | 34,298,957 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,412,466 | 262,371 | 30,624,120 | ||
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 6,976,000 | 200,000 | SH | DFND | 2 | 1,800 | 0 | 198,200 | ||
| WHIRLPOOL CORP | COM | 963320106 | 79,972,103 | 2,028,719 | SH | DFND | 11,19,2,20,5,6 | 358,461 | 428 | 1,669,830 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 104,202,361 | 50,257 | SH | DFND | 11,19,2,20,5,6 | 12,808 | 10 | 37,439 | ||
| WHITEFIBER INC | SHS | G96115103 | 8,778,352 | 225,955 | SH | DFND | 19,2,20 | 58,428 | 0 | 167,527 | ||
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 1,772,378 | 386,982 | SH | DFND | 2,20 | 148,364 | 0 | 238,618 | ||
| WHITESTONE REIT | COM | 966084204 | 36,807,219 | 1,941,309 | SH | DFND | 19,2,20,5,6 | 311,588 | 0 | 1,629,721 | ||
| WIDEPOINT CORP | COMMON | 967590209 | 535,553 | 30,603 | SH | DFND | 20 | 24,963 | 0 | 5,640 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 109,730,301 | 2,263,854 | SH | DFND | 19,2,20,5,6,8 | 234,076 | 435 | 2,029,343 | ||
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 26,857 | 10,700 | SH | DFND | 20 | 10,100 | 0 | 600 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 26,692,216 | 337,449 | SH | DFND | 19,2,20,5,6 | 81,785 | 0 | 255,664 | ||
| WILLIAMS COS INC | COM | 969457100 | 5,353,632,716 | 72,015,506 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,089,728 | 471,885 | 64,453,893 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,376,871,584 | 5,906,785 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 878,119 | 85,890 | 4,942,776 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 17,692,646 | 77,328 | SH | DFND | 19,2,20,5,6 | 17,962 | 0 | 59,366 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,132,048,480 | 4,315,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 458,391 | 35,180 | 3,821,872 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 173,503,694 | 6,011,909 | SH | DFND | 11,19,2,20,5,6 | 957,966 | 1,496 | 5,052,447 | ||
| WINGSTOP INC | COM | 974155103 | 149,750,650 | 863,951 | SH | DFND | 19,2,20,5,6 | 146,719 | 200 | 717,032 | ||
| WINMARK CORP | COM | 974250102 | 55,152,709 | 130,360 | SH | DFND | 19,2,20,5,6 | 16,267 | 0 | 114,093 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 34,727,571 | 1,111,638 | SH | DFND | 11,19,2,20,5,6 | 174,556 | 300 | 936,782 | ||
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 8,952,419 | 9,375,000 | PRN | DFND | 19,2 | 4,060,000 | 0 | 5,315,000 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 427,241,382 | 2,658,319 | SH | DFND | 11,19,2,20,5,6 | 405,683 | 539 | 2,252,097 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 49,059,950 | 21,804,422 | SH | DFND | 11,19,2,20,5,8 | 5,912,853 | 0 | 15,891,569 | ||
| WISDOMTREE INC | COM | 97717P104 | 95,034,145 | 5,610,044 | SH | DFND | 19,2,20,5,6 | 783,500 | 2,400 | 4,824,144 | ||
| WIX COM LTD | SHS | M98068105 | 19,256,298 | 424,428 | SH | DFND | 19,2,20,5,6 | 77,559 | 400 | 346,469 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 126,447,472 | 2,620,673 | SH | DFND | 19,2,20,5,6 | 163,712 | 0 | 2,456,961 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 53,246,882 | 3,221,227 | SH | DFND | 19,2,20,5,6 | 482,688 | 828 | 2,737,711 | ||
| WOODWARD INC | COM | 980745103 | 996,513,008 | 2,342,333 | SH | DFND | 11,19,2,20,5,6,8 | 340,017 | 449 | 2,001,867 | ||
| WORKDAY INC | CL A | 98138H101 | 1,171,626,853 | 9,570,551 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 1,033,910 | 92,940 | 8,443,701 | ||
| WORKIVA INC | COM CL A | 98139A105 | 71,578,736 | 1,475,546 | SH | DFND | 19,2,20,5,6 | 296,821 | 500 | 1,178,225 | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 17,096,147 | 18,115,000 | PRN | DFND | 19,2 | 7,894,000 | 0 | 10,221,000 | ||
| WORKSPORT LTD | COM NEW | 98139Q308 | 17,626 | 16,171 | SH | DFND | 20 | 8,261 | 0 | 7,910 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 23,784,176 | 106,260 | SH | DFND | 19,2,20,5,6 | 15,770 | 0 | 90,490 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 317,121,836 | 3,992,972 | SH | DFND | 10,20,8 | 656,646 | 293,300 | 3,043,026 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 111,414,769 | 3,359,363 | SH | DFND | 11,19,2,20,5,6 | 335,728 | 246 | 3,023,389 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 12,362,830 | 9,431,000 | PRN | DFND | 19,2 | 4,075,000 | 0 | 5,356,000 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 67,228,385 | 1,250,528 | SH | DFND | 19,2,20,5,6 | 186,018 | 200 | 1,064,310 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 69,809,193 | 2,078,892 | SH | DFND | 19,2,20,5,6 | 196,253 | 200 | 1,882,439 | ||
| WP CAREY INC | COM | 92936U109 | 894,772,202 | 12,356,050 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,120,932 | 111,433 | 10,123,685 | ||
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 167,270 | 129,667 | SH | DFND | 20 | 87,067 | 0 | 42,600 | ||
| WSFS FINL CORP | COM | 929328102 | 232,701,736 | 3,032,754 | SH | DFND | 19,2,20,5,6 | 314,940 | 809 | 2,717,005 | ||
| WW GRAINGER INC | COM | 384802104 | 2,733,034,077 | 2,008,993 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 216,343 | 16,621 | 1,776,029 | ||
| WW INTL INC | COM NEW | 98262P200 | 816,530 | 51,097 | SH | DFND | 20 | 30,900 | 0 | 20,197 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 206,476,625 | 2,451,054 | SH | DFND | 11,19,2,20,5,6 | 476,212 | 1,495 | 1,973,347 | ||
| WYNN RESORTS LTD | COM | 983134107 | 295,923,524 | 3,047,930 | SH | DFND | 10,12,19,2,20,5,6 | 206,960 | 605 | 2,840,365 | ||
| X FINL | SPONSORED ADS | 98372W202 | 104,757 | 21,644 | SH | DFND | 2 | 0 | 0 | 21,644 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 6,052,399 | 1,296,017 | SH | DFND | 2,20 | 397,265 | 0 | 898,752 | ||
| XBIOTECH INC | COM | 98400H102 | 167,914 | 73,006 | SH | DFND | 20 | 53,367 | 0 | 19,639 | ||
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 52,687 | 22,710 | SH | DFND | 20 | 16,260 | 0 | 6,450 | ||
| XCEL ENERGY INC | COM | 98389B100 | 3,145,175,931 | 38,896,012 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,718,437 | 272,349 | 34,905,226 | ||
| XCF GLOBAL INC | COM CL A | 98400U103 | 297,261 | 673,450 | SH | DFND | 20 | 475,800 | 0 | 197,650 | ||
| XENCOR INC | COM | 98401F105 | 79,759,658 | 4,954,016 | SH | DFND | 19,2,20,5,6 | 422,858 | 1,200 | 4,529,958 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 110,355,585 | 5,383,885 | SH | DFND | 10,19,2,20,5,6,8 | 750,417 | 10,612 | 4,622,856 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 118,885,244 | 1,969,629 | SH | DFND | 19,2,20,5,6 | 208,574 | 900 | 1,760,155 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 38,186,803 | 4,821,566 | SH | DFND | 19,2,20,5,6 | 1,049,298 | 0 | 3,772,268 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,404,778 | 5,833,839 | SH | DFND | 19,2,20,5 | 693,669 | 0 | 5,140,170 | ||
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 2,162,650 | 6,000,000 | PRN | DFND | 2 | 75,000 | 0 | 5,925,000 | ||
| XILIO THERAPEUTICS INC | COM | 98422T209 | 127,519 | 13,311 | SH | DFND | 20 | 11,377 | 0 | 1,934 | ||
| XMAX INC | COM | 66979P300 | 8,674,360 | 954,275 | SH | DFND | 19,2,20 | 252,343 | 0 | 701,932 | ||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 8,404,970 | 197,764 | SH | DFND | 19,2,20 | 48,873 | 0 | 148,891 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 106,577,191 | 1,104,198 | SH | DFND | 19,2,20,5,6 | 268,797 | 0 | 835,401 | ||
| XOS INC | COM | 98423B306 | 233,908 | 77,453 | SH | DFND | 20 | 76,423 | 0 | 1,030 | ||
| XP INC | CL A | G98239109 | 157,653,578 | 9,695,792 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,058,499 | 179,200 | 7,458,093 | ||
| XPEL INC | COM | 98379L100 | 48,170,875 | 971,187 | SH | DFND | 19,2,20,5,6 | 143,459 | 0 | 827,728 | ||
| XPENG INC | ADS | 98422D105 | 11,438,751 | 863,954 | SH | DFND | 10,19,2,20 | 0 | 2,310 | 861,644 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 8,283,108 | 1,006,453 | SH | DFND | 19,2,20,5,6 | 244,384 | 0 | 762,069 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 3,777,570 | 319,862 | SH | DFND | 19,20,5,6 | 28,982 | 900 | 289,980 | ||
| XPO INC | COM | 983793100 | 871,813,255 | 4,246,740 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 904,660 | 43,700 | 3,298,380 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,369,606 | 631,446 | SH | DFND | 19,2,20 | 162,417 | 0 | 469,029 | ||
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 13,163 | 31,266 | SH | DFND | 20 | 18,200 | 0 | 13,066 | ||
| XTI AEROSPACE INC | COM NEW | 98423K405 | 387,345 | 214,003 | SH | DFND | 20 | 151,700 | 0 | 62,303 | ||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 118,866 | 21,245 | SH | DFND | 2 | 0 | 0 | 21,245 | ||
| XWELL INC | COM NEW | 98420U802 | 16,790 | 16,144 | SH | DFND | 20 | 15,177 | 0 | 967 | ||
| XYLEM INC | COM | 98419M100 | 1,352,874,322 | 11,444,669 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,452,172 | 90,231 | 9,902,266 | ||
| YALLA GROUP LTD | ADS | 98459U103 | 4,591,562 | 836,350 | SH | DFND | 19,2,20 | 0 | 0 | 836,350 | ||
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 328,948 | 103,769 | SH | DFND | 2 | 0 | 0 | 103,769 | ||
| YELP INC | CL A | 985817105 | 55,526,423 | 2,264,536 | SH | DFND | 19,2,20,5,6 | 351,900 | 600 | 1,912,036 | ||
| YETI HLDGS INC | COM | 98585X104 | 118,072,933 | 2,382,424 | SH | DFND | 19,2,20,5,6 | 417,810 | 900 | 1,963,714 | ||
| YEXT INC | COM | 98585N106 | 13,375,324 | 2,864,095 | SH | DFND | 19,2,20 | 541,244 | 0 | 2,322,851 | ||
| YORK SPACE SYSTEMS INC | COM | 987084100 | 35,303,554 | 1,433,938 | SH | DFND | 19,2,20 | 102,879 | 0 | 1,331,059 | ||
| YORK WTR CO | COM | 987184108 | 10,683,624 | 346,037 | SH | DFND | 19,2,20 | 87,450 | 0 | 258,587 | ||
| YUM BRANDS INC | COM | 988498101 | 2,107,881,828 | 13,185,799 | SH | DFND | 1,10,11,12,19,2,20,299,5,6,8 | 1,498,880 | 1,036,838 | 10,650,081 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 36,225,329 | 886,355 | SH | DFND | 10,11,12,19,2,20,5,8 | 152,500 | 1,397 | 732,458 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 2,296,074 | 120,846 | SH | DFND | 2,20,6 | 13,300 | 700 | 106,846 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 496,151,379 | 1,884,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 129,395 | 369 | 1,754,880 | ||
| ZEDGE INC | CL B | 98923T104 | 108,841 | 35,110 | SH | DFND | 20 | 31,587 | 0 | 3,523 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 52,158,438 | 2,055,100 | SH | DFND | 19,2,20,5,6 | 198,044 | 0 | 1,857,056 | ||
| ZENATECH INC | COM NEW | 98936T208 | 492,450 | 328,300 | SH | DFND | 20 | 141,500 | 0 | 186,800 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 4,303,968 | 887,416 | SH | DFND | 2,20 | 222,790 | 0 | 664,626 | ||
| ZEO ENERGY CORP | CL A | 98944F109 | 25,690 | 38,900 | SH | DFND | 20 | 38,900 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 105,860,393 | 5,379,085 | SH | DFND | 19,2,20,5,6 | 1,205,658 | 7,100 | 4,166,327 | ||
| ZEVIA PBC | CL A | 98955K104 | 307,790 | 188,828 | SH | DFND | 2,20 | 130,790 | 0 | 58,038 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 24,119,866 | 1,681,999 | SH | DFND | 19,2,20 | 319,389 | 0 | 1,362,610 | ||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 1,468,455 | 469,155 | SH | DFND | 19,2 | 0 | 0 | 469,155 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 84,700,567 | 1,617,349 | SH | DFND | 11,19,2,20,5,6 | 229,055 | 382 | 1,387,912 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 22,090,252 | 704,184 | SH | DFND | 12,19,2,20,5,6,8 | 263,922 | 0 | 440,262 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 93,235,309 | 2,957,973 | SH | DFND | 12,19,2,20,5,6,8 | 866,101 | 1,500 | 2,090,372 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 38,623,208 | 1,485,508 | SH | DFND | 11,19,2,20,5 | 273,849 | 900 | 1,210,759 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 766,342,640 | 8,877,171 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 996,155 | 86,639 | 7,794,377 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 410,244,392 | 5,929,244 | SH | DFND | 11,19,2,20,5,6 | 956,209 | 973 | 4,972,062 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 5,632,913 | 1,502,110 | SH | DFND | 19,2,20 | 343,465 | 0 | 1,158,645 | ||
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | 24,390 | 10,792 | SH | DFND | 2 | 0 | 0 | 10,792 | ||
| ZOETIS INC | CL A | 98978V103 | 1,413,322,575 | 19,667,723 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,133,943 | 158,014 | 17,375,766 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 652,718,426 | 7,562,489 | SH | DFND | 10,11,12,19,2,20,299,5,6,8 | 2,262,398 | 194,239 | 5,105,852 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 32,958,796 | 11,248,736 | SH | DFND | 19,2,20,5,6 | 2,309,094 | 2,000 | 8,937,642 | ||
| ZSCALER INC | COM | 98980G102 | 351,981,803 | 2,493,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 780,956 | 40,671 | 1,672,045 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 21,246,789 | 949,365 | SH | DFND | 10,11,12,19,2 | 60,980 | 0 | 888,385 | ||
| ZUMIEZ INC | COM | 989817101 | 5,731,796 | 322,011 | SH | DFND | 19,2,20,5 | 69,092 | 0 | 252,919 | ||
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 5,909,658 | 1,001,637 | SH | DFND | 2,20 | 293,592 | 0 | 708,045 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 302,520,280 | 5,986,944 | SH | DFND | 19,2,20,5,6 | 858,776 | 800 | 5,127,368 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 28,445,966 | 1,088,216 | SH | DFND | 19,2,20,5,6 | 122,985 | 0 | 965,231 | ||
| ENHANCED GROUP INC COMMON STOCK USD | COM CL A | 29333R107 | 967,621 | 337,150 | SH | DFND | 20 | 337,150 | 0 | 0 | ||
| GAMESTOP CORP CLASS | *W EXP 10/30/202 | 36467W117 | 551,237 | 197,576 | SH | DFND | 2,6,20 | 197,364 | 212 | 0 | ||
| OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 683712129 | 70,048 | 141,510 | SH | DFND | 2,6,19,20 | 124,286 | 166 | 17,058 | ||
| OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 683712137 | 40,019 | 141,510 | SH | DFND | 2,6,19,20 | 124,286 | 166 | 17,058 | ||
| OPENDOOR TECHNOLOGIES INC EQUITY WARRANT | *W EXP 11/20/202 | 683712145 | 33,962 | 141,510 | SH | DFND | 2,6,19,20 | 124,286 | 166 | 17,058 | ||
| PRESIDIO PROPERTY TST INC EQUITY WARRANT | *W EXP 01/24/202 | 74102L113 | 294 | 18,399 | SH | DFND | 20 | 18,399 | 0 | 0 | ||
| VOLITIONRX LTD COMMON STOCK USD 0.001 | COM | 928661206 | 45,893 | 33,995 | SH | DFND | 20 | 33,995 | 0 | 0 | ||
| DIANA SHIPPING INC EQUITY WARRANT | *W EXP 12/14/202 | Y2066G138 | 1,964 | 13,096 | SH | DFND | 2,20 | 13,096 | 0 | 0 | ||