The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,307,729 | 552,273 | SH | DFND | 19,2,20,5 | 496,426 | 0 | 55,847 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 79,992,866 | 1,432,537 | SH | DFND | 19,2,20,5,6,8 | 1,243,431 | 1,800 | 187,306 | ||
111 INC | ADS | 68247Q102 | 229,348 | 93,231 | SH | DFND | 2 | 93,231 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 81,934 | 86,886 | SH | DFND | 2 | 86,886 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 22,226,087 | 530,076 | SH | DFND | 19,2,20,5,8 | 351,329 | 0 | 178,747 | ||
1STDIBS COM INC | COM | 320551104 | 206,399 | 55,187 | SH | DFND | 20 | 55,187 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 305,605 | 798,550 | SH | DFND | 20 | 798,550 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 10,820,675 | 6,183,243 | SH | DFND | 19,2,20,5 | 5,833,843 | 0 | 349,400 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 30,969,285 | 3,060,206 | SH | DFND | 19,2,20,5,8 | 2,998,005 | 300 | 61,901 | ||
2U INC | COM | 90214J101 | 7,018,277 | 1,741,508 | SH | DFND | 19,2,20,5,8 | 1,566,078 | 500 | 174,930 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 6,287,196 | 9,416,000 | PRN | DFND | 19,2 | 9,416,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 57,214,297 | 5,761,762 | SH | DFND | 19,2,20,5,8 | 5,464,486 | 1,366 | 295,910 | ||
374WATER INC | COM | 88583P104 | 2,505,284 | 1,048,236 | SH | DFND | 2,20 | 997,567 | 0 | 50,669 | ||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 8,422,192 | 11,100,000 | PRN | DFND | 19,2 | 11,100,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,334,172,757 | 33,311,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,953,137 | 604,183 | 14,754,427 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 37,051,270 | 2,050,430 | SH | DFND | 19,2,20,5 | 2,009,390 | 0 | 41,040 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 2,072,927 | 631,990 | SH | DFND | 19,2,20 | 595,009 | 0 | 36,981 | ||
89BIO INC | COM | 282559103 | 87,988,469 | 4,643,191 | SH | DFND | 19,2,20,5 | 4,551,754 | 0 | 91,437 | ||
8X8 INC NEW | COM | 282914100 | 24,093,374 | 5,695,833 | SH | DFND | 19,2,20,5 | 5,455,074 | 1,000 | 239,759 | ||
908 DEVICES INC | COM | 65443P102 | 4,305,754 | 627,661 | SH | DFND | 19,2,20 | 606,061 | 0 | 21,600 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 5,313 | 12,356 | SH | DFND | 20 | 12,356 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 241,595 | 22,900 | SH | DFND | 20 | 0 | 0 | 22,900 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 14,045,387 | 375,194 | SH | DFND | 19,2,20,5 | 351,992 | 0 | 23,202 | ||
A10 NETWORKS INC | COM | 002121101 | 37,419,017 | 2,564,703 | SH | DFND | 19,2,20,5,8 | 2,413,936 | 0 | 150,767 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 2,038,477 | 298,023 | SH | DFND | 19,2,20 | 282,822 | 0 | 15,201 | ||
AAON INC | COM PAR $0.004 | 000360206 | 140,510,695 | 1,482,024 | SH | DFND | 19,2,20,5,8 | 1,381,165 | 800 | 100,059 | ||
AAR CORP | COM | 000361105 | 98,753,600 | 1,709,723 | SH | DFND | 19,2,20,5,8 | 1,620,487 | 786 | 88,450 | ||
ABBOTT LABS | COM | 002824100 | 8,156,561,223 | 74,817,109 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 44,315,445 | 1,600,418 | 28,901,246 | ||
ABBVIE INC | COM | 00287Y109 | 10,533,537,252 | 78,182,567 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 47,553,327 | 1,059,903 | 29,569,337 | ||
ABCAM PLC | ADS | 000380204 | 5,557,284 | 227,106 | SH | DFND | 2 | 227,106 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,630,762 | 252,440 | SH | DFND | 19,2,20 | 227,840 | 0 | 24,600 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 205,913 | 51,095 | SH | DFND | 20 | 51,095 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 79,442,703 | 2,108,352 | SH | DFND | 12,19,2,20,5,8 | 1,951,187 | 8,830 | 148,335 | ||
ABM INDS INC | COM | 000957100 | 289,888,894 | 6,796,926 | SH | DFND | 12,19,2,20,5,8 | 6,629,444 | 676 | 166,806 | ||
ABSCI CORPORATION | COM | 00091E109 | 347,113 | 228,364 | SH | DFND | 20 | 228,364 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 166,570 | 56,369 | SH | DFND | 2 | 56,369 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,079,110 | 1,220,940 | SH | DFND | 2,20 | 502,140 | 0 | 718,800 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 155,015,908 | 2,863,162 | SH | DFND | 12,19,2,20,5,8 | 2,668,947 | 900 | 193,315 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 204,168,130 | 2,563,638 | SH | DFND | 12,19,2,20,5,6,8 | 2,365,326 | 1,100 | 197,212 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 129,816,616 | 5,420,318 | SH | DFND | 19,2,20,5,8 | 5,115,777 | 1,700 | 302,841 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 90,602,250 | 6,220,440 | SH | DFND | 10,19,2,20,5,8 | 5,064,807 | 17,156 | 1,138,477 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 11,804,274 | 1,117,829 | SH | DFND | 19,2,20,5,8 | 993,048 | 0 | 124,781 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 199,873 | 246,757 | SH | DFND | 20 | 246,757 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,221,896,860 | 26,644,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,442,486 | 630,765 | 10,571,045 | ||
ACCO BRANDS CORP | COM | 00081T108 | 10,249,946 | 1,967,360 | SH | DFND | 19,2,20,5,8 | 1,736,174 | 77 | 231,109 | ||
ACCOLADE INC | COM | 00437E102 | 20,104,662 | 1,492,551 | SH | DFND | 19,2,20,5,8 | 1,341,670 | 0 | 150,881 | ||
ACCURAY INC | COM | 004397105 | 7,037,053 | 1,818,360 | SH | DFND | 19,2,20 | 1,752,629 | 0 | 65,731 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 24,622 | 22,182 | SH | DFND | 20 | 22,182 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 2,445,300 | 117,000 | SH | DFND | 20 | 117,000 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 48,973 | 53,035 | SH | DFND | 20 | 53,035 | 0 | 0 | ||
ACERAGEN INC | COM | 00445F109 | 18,994 | 11,653 | SH | DFND | 20 | 11,653 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 328,610 | 63,316 | SH | DFND | 20 | 63,316 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 90,401,879 | 3,901,678 | SH | DFND | 19,2,20,5,8 | 3,599,756 | 1,265 | 300,657 | ||
ACLARION INC | COM | 655187102 | 10,903 | 15,801 | SH | DFND | 20 | 15,801 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 15,057,074 | 1,451,984 | SH | DFND | 19,2,20,5 | 1,354,692 | 0 | 97,292 | ||
ACM RESH INC | COM CL A | 00108J109 | 12,440,414 | 951,102 | SH | DFND | 19,2,20,5,8 | 861,506 | 0 | 89,596 | ||
ACME UTD CORP | COM | 004816104 | 223,789 | 8,923 | SH | DFND | 20 | 8,923 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 3,904,938 | 117,725 | SH | DFND | 2,20 | 109,725 | 0 | 8,000 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 294,045 | 33,263 | SH | DFND | 20 | 33,263 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,632,649 | 125,976 | SH | DFND | 2,20 | 119,876 | 0 | 6,100 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 3,574,236 | 481,703 | SH | DFND | 19,2,20 | 459,798 | 0 | 21,905 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,730,098,746 | 32,385,513 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,626,860 | 455,785 | 12,302,868 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 151,829,763 | 931,014 | SH | DFND | 12,19,2,20,5,6,8 | 853,717 | 280 | 77,017 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 287,532 | 59,778 | SH | DFND | 20 | 59,778 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 37,124,822 | 678,947 | SH | DFND | 19,2,20,5 | 597,289 | 400 | 81,258 | ||
ACUTUS MED INC | COM | 005111109 | 46,061 | 51,871 | SH | DFND | 20 | 51,871 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 44,273,113 | 2,563,585 | SH | DFND | 19,2,20,5 | 2,323,961 | 0 | 239,624 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 209,740 | 5,967 | SH | DFND | 20 | 5,967 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 33,304,653 | 2,736,619 | SH | DFND | 19,2,20,5,8 | 2,548,199 | 0 | 188,420 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 269,151 | 290,974 | SH | DFND | 2,5 | 290,974 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 17,074,454 | 2,544,628 | SH | DFND | 19,2,20,5,8 | 2,245,077 | 800 | 298,751 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 52,337,957 | 564,595 | SH | DFND | 19,2,20,5,8 | 530,223 | 0 | 34,372 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 17,141 | 27,208 | SH | DFND | 20 | 27,208 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 45,629,668 | 4,144,384 | SH | DFND | 19,2,20,5,8 | 3,895,929 | 866 | 247,589 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 10,890 | 52,354 | SH | DFND | 20 | 52,354 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 1,369,947 | 563,764 | SH | DFND | 19,2,20 | 531,564 | 0 | 32,200 | ||
ADIENT PLC | ORD SHS | G0084W101 | 123,840,583 | 3,231,748 | SH | DFND | 12,19,2,20,5,8 | 2,993,449 | 974 | 237,325 | ||
ADITXT INC | COM NEW | 007025505 | 17,055 | 37,900 | SH | DFND | 20 | 37,900 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 38,796,302 | 10,513,903 | SH | DFND | 19,2,20,5 | 10,165,112 | 0 | 348,791 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,223,377,301 | 18,862,098 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,703,640 | 457,527 | 7,700,931 | ||
ADT INC DEL | COM | 00090Q103 | 32,852,577 | 5,418,083 | SH | DFND | 19,2,20,5,6,8 | 5,033,355 | 0 | 384,728 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 54,216,988 | 1,578,829 | SH | DFND | 19,2,20,5,8 | 1,464,180 | 394 | 114,255 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 228,026 | 162,876 | SH | DFND | 20 | 162,876 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 28,704,948 | 2,726,016 | SH | DFND | 19,2,20,5,8 | 2,534,237 | 1,818 | 189,961 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 204,819,331 | 2,913,504 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,496,739 | 43,161 | 1,373,604 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 230,660,050 | 2,027,246 | SH | DFND | 19,2,20,5,6,8 | 1,882,253 | 500 | 144,493 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 118,272 | 63,587 | SH | DFND | 20 | 63,587 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 198,195,659 | 1,778,337 | SH | DFND | 19,2,20,5,8 | 1,688,576 | 400 | 89,361 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,425,581,369 | 65,188,143 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,712,895 | 950,994 | 26,524,254 | ||
ADVANSIX INC | COM | 00773T101 | 36,138,468 | 1,033,118 | SH | DFND | 1,19,2,20,5 | 969,133 | 785 | 63,200 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 3,748,619 | 1,601,974 | SH | DFND | 19,2,20 | 1,488,974 | 0 | 113,000 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 91,338 | 155,204 | SH | DFND | 20 | 155,204 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 448,148 | 281,854 | SH | DFND | 20,5 | 281,854 | 0 | 0 | ||
AECOM | COM | 00766T100 | 409,376,216 | 4,833,820 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,877,116 | 85,671 | 871,033 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 87,888 | 195,089 | SH | DFND | 20 | 195,089 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 67,913 | 13,395 | SH | DFND | 20 | 13,395 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 22,817,190 | 553,144 | SH | DFND | 19,2,20,5 | 514,156 | 0 | 38,988 | ||
AEMETIS INC | COM NEW | 00770K202 | 1,004,936 | 137,099 | SH | DFND | 20 | 137,099 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 199,127,451 | 3,134,878 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,272,457 | 108,906 | 753,515 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 210,890,540 | 3,843,458 | SH | DFND | 19,2,20,5,8 | 3,627,524 | 555 | 215,379 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 3,239,189 | 188,874 | SH | DFND | 19,2,20 | 176,565 | 0 | 12,309 | ||
AEROVIRONMENT INC | COM | 008073108 | 144,553,756 | 1,413,314 | SH | DFND | 19,2,20,5,8 | 1,341,387 | 300 | 71,627 | ||
AERSALE CORPORATION | COM | 00810F106 | 6,450,242 | 438,792 | SH | DFND | 19,2,20,5 | 404,525 | 0 | 34,267 | ||
AES CORP | COM | 00130H105 | 714,911,053 | 34,486,785 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,176,192 | 343,609 | 11,966,984 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 19,126,010 | 235,455 | SH | DFND | 2 | 235,455 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 13,069 | 36,304 | SH | DFND | 20 | 36,304 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,595,236 | 2,876,189 | SH | DFND | 19,2,20 | 2,779,089 | 0 | 97,100 | ||
AEYE INC | CL A COM | 008183105 | 63,618 | 353,042 | SH | DFND | 20 | 353,042 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 3,701,683 | 286,343 | SH | DFND | 19,2,20 | 270,143 | 0 | 16,200 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 189,223,834 | 1,262,418 | SH | DFND | 12,19,2,20,5,6,8 | 1,180,154 | 588 | 81,676 | ||
AFFIMED N V | COM | N01045108 | 335,514 | 560,872 | SH | DFND | 19,2,20 | 554,572 | 0 | 6,300 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 52,070,154 | 3,396,618 | SH | DFND | 19,2,20,5,6,8 | 2,990,692 | 4,000 | 401,926 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 24,026,965 | 32,500,000 | PRN | DFND | 19,2 | 32,500,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,929,682,145 | 27,645,876 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,636,263 | 611,459 | 9,398,154 | ||
AFYA LTD | CL A COM | G01125106 | 2,080,461 | 148,181 | SH | DFND | 2 | 148,181 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 499,988 | 79,366 | SH | DFND | 20,5 | 79,366 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 230,742,636 | 1,755,765 | SH | DFND | 12,19,2,20,5,6,8 | 1,624,238 | 513 | 131,014 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 56,037 | 243,638 | SH | DFND | 20 | 243,638 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 31,376,448 | 19,610,280 | SH | DFND | 19,2,20,5,8 | 18,887,331 | 0 | 722,949 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 23,939 | 26,801 | SH | DFND | 20 | 26,801 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L308 | 31,987 | 10,843 | SH | DFND | 20 | 10,843 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,591,990,121 | 13,214,595 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,943,066 | 330,675 | 4,940,854 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 49,315 | 65,753 | SH | DFND | 20 | 65,753 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 18,420,765 | 1,116,410 | SH | DFND | 19,2,20,5 | 1,070,689 | 0 | 45,721 | ||
AGILON HEALTH INC | COM | 00857U107 | 73,943,170 | 4,264,312 | SH | DFND | 19,2,20,5,6,8 | 3,723,485 | 2,300 | 538,527 | ||
AGILYSYS INC | COM | 00847J105 | 51,686,950 | 753,015 | SH | DFND | 19,2,20,5,8 | 703,715 | 0 | 49,300 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 73,107,202 | 2,581,469 | SH | DFND | 19,2,20,5,8 | 2,447,005 | 1,000 | 133,464 | ||
AGNC INVT CORP | COM | 00123Q104 | 157,097,984 | 15,338,384 | SH | DFND | 12,19,2,20,5,6,8 | 7,950,164 | 13,230 | 7,374,990 | ||
AGORA INC | ADS | 00851L103 | 1,661,438 | 530,811 | SH | DFND | 19,2,20,5 | 419,391 | 700 | 110,720 | ||
AGREE RLTY CORP | COM | 008492100 | 323,522,289 | 4,929,589 | SH | DFND | 10,19,2,20,5,6,8 | 3,833,777 | 17,000 | 1,078,812 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 115,979 | 173,103 | SH | DFND | 20 | 173,103 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 0 | 10,400 | SH | DFND | 20 | 0 | 0 | 10,400 | ||
AINOS INC | COM NEW | 00902F204 | 20,539 | 30,200 | SH | DFND | 20 | 30,200 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 67,263,339 | 1,599,272 | SH | DFND | 12,19,2,20,5,6,8 | 1,366,784 | 900 | 231,588 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,920,174,776 | 9,693,186 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,989,413 | 122,850 | 3,580,923 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 26,041,072 | 1,380,025 | SH | DFND | 19,2,20,5 | 1,283,039 | 0 | 96,986 | ||
AIRBNB INC | COM CL A | 009066101 | 1,083,357,883 | 8,453,167 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,794,535 | 251,417 | 1,407,215 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 42,604,212 | 48,619,000 | PRN | DFND | 19,2 | 48,619,000 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 206,150 | 38,176 | SH | DFND | 20 | 38,176 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,534,420 | 178,007 | SH | DFND | 2,20 | 165,444 | 0 | 12,563 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 50,819 | 305,588 | SH | DFND | 20 | 305,588 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 612,306,418 | 6,813,246 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,924,983 | 110,254 | 2,778,009 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 30,051,606 | 28,101,000 | PRN | DFND | 19,2 | 28,101,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 29,135,125 | 30,032,000 | PRN | DFND | 19,2 | 30,032,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 572,836 | 626,050 | SH | DFND | 20 | 626,050 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 104,596,385 | 2,240,231 | SH | DFND | 19,2,20,5 | 2,144,015 | 0 | 96,216 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,751,446 | 1,179,700 | SH | DFND | 19,2,20 | 1,114,561 | 0 | 65,139 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,188,844 | 296,190 | SH | DFND | 19,2,20 | 280,914 | 0 | 15,276 | ||
ALAMO GROUP INC | COM | 011311107 | 66,308,015 | 360,546 | SH | DFND | 19,2,20,5 | 336,260 | 100 | 24,186 | ||
ALARM COM HLDGS INC | COM | 011642105 | 93,115,267 | 1,801,766 | SH | DFND | 19,2,20,5,8 | 1,683,980 | 500 | 117,286 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 8,560,253 | 10,023,000 | PRN | DFND | 19,2 | 10,023,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 218,322,513 | 4,105,350 | SH | DFND | 10,12,19,2,20,5,6 | 2,379,309 | 400 | 1,725,641 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 386,491 | 757,826 | SH | DFND | 20,5 | 757,826 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 100,603,723 | 1,075,755 | SH | DFND | 19,2,20,5 | 1,006,826 | 336 | 68,593 | ||
ALBEMARLE CORP | COM | 012653101 | 1,171,663,534 | 5,242,800 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,120,282 | 74,809 | 2,047,709 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 145,281,029 | 6,658,159 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,689,917 | 189,400 | 778,842 | ||
ALCOA CORP | COM | 013872106 | 277,716,609 | 8,184,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,431,182 | 103,721 | 650,084 | ||
ALCON AG | ORD SHS | H01301128 | 502,760 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 25,521,256 | 3,041,866 | SH | DFND | 19,2,20,5 | 3,000,574 | 0 | 41,292 | ||
ALECTOR INC | COM | 014442107 | 16,342,073 | 2,719,147 | SH | DFND | 19,2,20,5,8 | 2,553,782 | 500 | 164,865 | ||
ALERUS FINL CORP | COM | 01446U103 | 5,915,640 | 325,771 | SH | DFND | 19,2,20 | 306,377 | 0 | 19,394 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 77,832,621 | 4,140,160 | SH | DFND | 10,19,2,20,5,8 | 3,263,309 | 14,182 | 862,669 | ||
ALEXANDERS INC | COM | 014752109 | 10,200,921 | 55,482 | SH | DFND | 19,2,20,5 | 48,140 | 37 | 7,305 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,220,906,786 | 10,644,207 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,220,807 | 125,116 | 4,298,284 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,301,894 | 992,012 | SH | DFND | 2 | 992,012 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 16,008,871 | 547,499 | SH | DFND | 2 | 547,499 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,155,177 | 1,345,593 | SH | DFND | 10,19,2,20,5 | 1,285,740 | 0 | 59,853 | ||
ALICO INC | COM | 016230104 | 2,305,135 | 90,362 | SH | DFND | 2,20 | 83,662 | 0 | 6,700 | ||
ALIGHT INC | COM CL A | 01626W101 | 73,591,139 | 7,964,409 | SH | DFND | 19,2,20,5 | 7,234,009 | 0 | 730,400 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,079,232,894 | 3,051,784 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,824,959 | 53,386 | 1,173,439 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 11,675,496 | 2,030,521 | SH | DFND | 19,2,20,5 | 1,855,248 | 0 | 175,273 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 94,598 | 97,423 | SH | DFND | 20 | 97,423 | 0 | 0 | ||
ALKALINE WTR CO INC | COM | 01643A306 | 33,829 | 21,967 | SH | DFND | 20 | 21,967 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 13,717,348 | 836,934 | SH | DFND | 19,2,20,5 | 796,247 | 0 | 40,687 | ||
ALKERMES PLC | SHS | G01767105 | 184,366,484 | 5,890,303 | SH | DFND | 19,2,20,5,8 | 5,399,418 | 1,630 | 489,255 | ||
ALLAKOS INC | COM | 01671P100 | 19,077,258 | 4,375,518 | SH | DFND | 19,2,20,5 | 4,318,518 | 0 | 57,000 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,074,759 | 1,646,634 | SH | DFND | 19,2,20 | 1,563,834 | 0 | 82,800 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 76,511,789 | 605,890 | SH | DFND | 19,2,20,5 | 583,984 | 0 | 21,906 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 464,694,156 | 3,871,806 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,270,566 | 78,802 | 1,522,438 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 135,765,772 | 3,007,660 | SH | DFND | 19,2,20,5,6,8 | 2,888,520 | 0 | 119,140 | ||
ALLETE INC | COM NEW | 018522300 | 131,599,552 | 2,270,132 | SH | DFND | 12,19,2,20,5,8 | 2,034,266 | 600 | 235,266 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 708,956,623 | 13,509,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,673,327 | 176,044 | 4,659,711 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 73,760 | 70,248 | SH | DFND | 20 | 70,248 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12,388,469 | 310,177 | SH | DFND | 19,2,20,5 | 294,286 | 0 | 15,891 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 87,383,763 | 1,547,711 | SH | DFND | 12,19,2,20,5,6,8 | 1,307,450 | 900 | 239,361 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 42,139,442 | 8,478,761 | SH | DFND | 19,2,20,5,8 | 8,320,487 | 600 | 157,674 | ||
ALLOT LTD | SHS | M0854Q105 | 64,224 | 20,324 | SH | DFND | 2 | 20,324 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 3,175,484 | 933,966 | SH | DFND | 19,2,20,5 | 862,681 | 0 | 71,285 | ||
ALLSTATE CORP | COM | 020002101 | 1,259,012,743 | 11,455,392 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,882,014 | 162,287 | 4,411,091 | ||
ALLY FINL INC | COM | 02005N100 | 178,009,567 | 6,590,506 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,023,388 | 219,158 | 1,347,960 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 549,353,395 | 2,892,247 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,424,535 | 64,175 | 403,537 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 41,540,741 | 1,266,486 | SH | DFND | 19,2,20,5 | 1,218,287 | 0 | 48,199 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 125,542,736 | 761,328 | SH | DFND | 19,2,20,5 | 750,883 | 200 | 10,245 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 199,111 | 50,028 | SH | DFND | 20 | 50,028 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 58,593 | 21,945 | SH | DFND | 20 | 21,945 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,159,241,950 | 218,540,033 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 115,793,273 | 4,917,448 | 97,829,312 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,088,296,336 | 190,859,687 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 100,254,413 | 4,809,490 | 85,795,784 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 38,687,188 | 2,151,679 | SH | DFND | 19,2,20,5 | 1,976,532 | 0 | 175,147 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 138,089 | 68,361 | SH | DFND | 20 | 68,361 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 5,888,816 | 572,842 | SH | DFND | 19,2,20 | 542,980 | 0 | 29,862 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,707,006 | 166,585 | SH | DFND | 19,2,20 | 157,085 | 0 | 9,500 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 6,518,021 | 376,112 | SH | DFND | 19,2,20 | 351,718 | 0 | 24,394 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 86,803,430 | 1,144,560 | SH | DFND | 19,2,20,5,8 | 1,004,913 | 400 | 139,247 | ||
ALTERYX INC | COM CL A | 02156B103 | 48,350,228 | 1,064,983 | SH | DFND | 19,2,20,5,6,8 | 942,885 | 600 | 121,498 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 7,816,248 | 8,275,000 | PRN | DFND | 19,2 | 8,275,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 6,950,060 | 8,228,000 | PRN | DFND | 19,2 | 8,228,000 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 2,614,588 | 341,330 | SH | DFND | 19,2,20 | 323,974 | 0 | 17,356 | ||
ALTICE USA INC | CL A | 02156K103 | 4,632,284 | 1,533,869 | SH | DFND | 19,2,20,5,8 | 1,248,776 | 2,200 | 282,893 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,838,378 | 804,073 | SH | DFND | 19,2,20 | 769,773 | 0 | 34,300 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 216,155 | 37,922 | SH | DFND | 20 | 37,922 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 736,652 | 254,897 | SH | DFND | 20,5 | 254,897 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,262,709,513 | 70,564,529 | SH | DFND | 10,12,19,2,20,5,6,8 | 45,520,863 | 970,335 | 24,073,331 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 14,509,665 | 2,686,975 | SH | DFND | 19,2,20,5 | 2,591,675 | 0 | 95,300 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,864,457 | 381,419 | SH | DFND | 19,2,20 | 355,886 | 0 | 25,533 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 16,269 | 31,900 | SH | DFND | 20 | 31,900 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 7,061,306 | 438,863 | SH | DFND | 19,2,20,5 | 407,519 | 0 | 31,344 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 445,694 | 374,533 | SH | DFND | 19,2,5 | 368,233 | 0 | 6,300 | ||
AMAZON COM INC | COM | 023135106 | 43,783,999,773 | 335,869,897 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 182,542,889 | 6,230,210 | 147,096,798 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 21,847,649 | 1,534,245 | SH | DFND | 19,2,20,5 | 1,437,785 | 0 | 96,460 | ||
AMBARELLA INC | SHS | G037AX101 | 122,076,956 | 1,459,029 | SH | DFND | 19,2,20,5,8 | 1,367,935 | 300 | 90,794 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 33,678,693 | 10,590,784 | SH | DFND | 10,12,19,2,20,5,8 | 7,559,177 | 1,938,731 | 1,092,876 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 35,109,800 | 7,979,500 | SH | DFND | 19,2,20,5,6,8 | 6,929,971 | 9,320 | 1,040,209 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13,398,340 | 1,121,200 | SH | DFND | 12,19,2,20,5,8 | 1,049,470 | 293 | 71,437 | ||
AMCOR PLC | ORD | G0250X107 | 1,054,800,901 | 105,691,473 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 80,624,439 | 382,999 | 24,684,035 | ||
AMDOCS LTD | SHS | G02602103 | 145,044,711 | 1,460,943 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,283,464 | 0 | 177,479 | ||
AMEDISYS INC | COM | 023436108 | 84,914,202 | 928,633 | SH | DFND | 19,2,20,5,6,8 | 863,479 | 374 | 64,780 | ||
AMER SOFTWARE INC | CL A | 029683109 | 8,678,633 | 825,750 | SH | DFND | 19,2,20,5 | 751,725 | 0 | 74,025 | ||
AMER STATES WTR CO | COM | 029899101 | 287,367,090 | 3,303,070 | SH | DFND | 19,2,20,5,8 | 3,072,913 | 200 | 229,957 | ||
AMERANT BANCORP INC | CL A | 023576101 | 11,328,072 | 658,992 | SH | DFND | 19,2,20,5 | 608,629 | 0 | 50,363 | ||
AMEREN CORP | COM | 023608102 | 1,125,704,570 | 13,783,575 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,827,732 | 201,266 | 4,754,577 | ||
AMERESCO INC | CL A | 02361E108 | 41,069,348 | 844,527 | SH | DFND | 19,2,20,5,8 | 766,356 | 0 | 78,171 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,559,403 | 256,904 | SH | DFND | 19,20,5,8 | 202,257 | 0 | 54,647 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 33,590,328 | 25,547,000 | PRN | DFND | 19,2 | 25,547,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 371,233,783 | 20,693,076 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,576,026 | 5,068 | 9,111,982 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 61,885,344 | 3,223,195 | SH | DFND | 10,19,2,20,5,8 | 2,625,819 | 9,575 | 587,801 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 37,304,771 | 4,510,855 | SH | DFND | 12,19,2,20,5 | 4,256,847 | 3,329 | 250,679 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 85,472,757 | 7,243,454 | SH | DFND | 12,19,2,20,5,8 | 6,802,772 | 1,874 | 438,808 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,285,730,753 | 27,146,446 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,910,039 | 310,293 | 8,926,114 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 17,515,734 | 354,211 | SH | DFND | 2 | 354,211 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 146,045,518 | 2,802,639 | SH | DFND | 12,19,2,20,5,8 | 2,612,447 | 600 | 189,592 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,281,753,233 | 30,320,053 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 13,281,026 | 417,027 | 16,622,000 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 329,220,125 | 2,772,380 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,265,083 | 89,901 | 417,396 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 535,470,548 | 15,104,952 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,510,399 | 244,050 | 4,350,503 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,806,396,030 | 31,393,744 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,244,040 | 585,872 | 12,563,832 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,614,192 | 228,233 | SH | DFND | 19,2,20 | 202,674 | 0 | 25,559 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 375,722 | 43,286 | SH | DFND | 20,5 | 43,286 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 374,877 | 79,088 | SH | DFND | 20,5 | 79,088 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 370,311 | 188,934 | SH | DFND | 20 | 188,934 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 445,946 | 20,475 | SH | DFND | 2,20 | 18,529 | 0 | 1,946 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 679,160 | 108,492 | SH | DFND | 20 | 108,492 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,987,901,846 | 20,401,179 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,162,978 | 252,400 | 8,985,801 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 19,553,644 | 1,092,417 | SH | DFND | 19,2,20,5,8 | 967,942 | 953 | 123,522 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 12,695,552 | 6,045,501 | SH | DFND | 19,2,20,5 | 5,719,161 | 0 | 326,340 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 46,881,252 | 613,870 | SH | DFND | 19,2,20,5 | 578,336 | 261 | 35,273 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,572,401,100 | 11,015,069 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,993,248 | 114,664 | 3,907,157 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 25,222,089 | 252,777 | SH | DFND | 19,2,20,5 | 236,472 | 0 | 16,305 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 373,752,746 | 11,494,748 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,109,843 | 50,400 | 3,334,505 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,544,936,945 | 4,651,183 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,645,746 | 180,516 | 1,824,921 | ||
AMERIS BANCORP | COM | 03076K108 | 112,461,967 | 3,273,117 | SH | DFND | 19,2,20,5,8 | 1,264,830 | 400 | 2,007,887 | ||
AMERISAFE INC | COM | 03071H100 | 38,911,176 | 729,767 | SH | DFND | 19,2,20,5 | 686,791 | 500 | 42,476 | ||
AMERISERV FINL INC | COM | 03074A102 | 54,762 | 21,560 | SH | DFND | 20 | 21,560 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,488,683,316 | 7,736,233 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,694,604 | 203,589 | 2,838,040 | ||
AMES NATL CORP | COM | 031001100 | 1,933,195 | 107,221 | SH | DFND | 19,2,20 | 95,021 | 0 | 12,200 | ||
AMETEK INC | COM | 031100100 | 1,452,410,347 | 8,972,142 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,970,922 | 211,384 | 3,789,836 | ||
AMGEN INC | COM | 031162100 | 6,460,533,560 | 29,098,881 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 13,975,884 | 351,229 | 14,771,768 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 140,411,280 | 11,179,242 | SH | DFND | 19,2,20,5,8 | 10,557,319 | 3,500 | 618,423 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 102,168,253 | 3,434,227 | SH | DFND | 19,2,20,5,8 | 3,182,266 | 432 | 251,529 | ||
AMMO INC | COM | 00175J107 | 3,196,600 | 1,500,751 | SH | DFND | 19,2,20 | 1,469,851 | 0 | 30,900 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 157,177,430 | 1,440,409 | SH | DFND | 19,2,20,5,8 | 1,325,314 | 705 | 114,390 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6,915,285 | 2,230,737 | SH | DFND | 19,2,20,5 | 2,088,873 | 0 | 141,864 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 122,481 | 38,516 | SH | DFND | 20 | 38,516 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 80,142,145 | 1,394,504 | SH | DFND | 19,2,20,5 | 1,286,921 | 400 | 107,183 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,232,288,737 | 26,214,089 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,895,408 | 480,676 | 9,838,005 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 4,673,710 | 690,356 | SH | DFND | 19,2,20 | 655,856 | 0 | 34,500 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 65,142 | 28,200 | SH | DFND | 20 | 28,200 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 16,240,345 | 1,476,395 | SH | DFND | 19,2,20,5 | 1,392,630 | 0 | 83,765 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 662,283 | 92,240 | SH | DFND | 2,20 | 89,017 | 0 | 3,223 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 378,480 | 39,590 | SH | DFND | 20 | 39,590 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 24,971,567 | 1,157,699 | SH | DFND | 19,2,20,5 | 1,084,515 | 0 | 73,184 | ||
AMYRIS INC | COM NEW | 03236M200 | 5,055,314 | 4,908,072 | SH | DFND | 19,2,20,5,8 | 4,427,190 | 10,200 | 470,682 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 2,121,504 | 11,350,000 | PRN | DFND | 2 | 11,350,000 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 153,867 | 18,102 | SH | DFND | 20 | 18,021 | 0 | 81 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,037,309,844 | 20,724,346 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 12,004,065 | 322,627 | 8,397,654 | ||
ANAPTYSBIO INC | COM | 032724106 | 24,668,637 | 1,212,814 | SH | DFND | 19,2,20,5 | 1,165,878 | 0 | 46,936 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 35,844,658 | 4,408,937 | SH | DFND | 19,2,20,5 | 4,265,443 | 1,000 | 142,494 | ||
ANDERSONS INC | COM | 034164103 | 56,102,707 | 1,210,838 | SH | DFND | 19,2,20,5 | 1,136,555 | 0 | 74,283 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 161,728 | 15,200 | SH | DFND | 20 | 0 | 0 | 15,200 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 2,658,933 | 322,686 | SH | DFND | 19,2,20 | 310,686 | 0 | 12,000 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,350,423 | 409,219 | SH | DFND | 19,20,5 | 348,029 | 0 | 61,190 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 18,675,676 | 1,790,573 | SH | DFND | 19,2,20,5,8 | 1,711,137 | 0 | 79,436 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,422,984 | 67,472 | SH | DFND | 19,20,8 | 57,115 | 0 | 10,357 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 26,183,235 | 486,406 | SH | DFND | 19,2,20,5,8 | 447,379 | 0 | 39,027 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 20,651,736 | 794,909 | SH | DFND | 19,2,20,5,8 | 760,525 | 0 | 34,384 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 326,720 | 102,100 | SH | DFND | 20 | 102,100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 339,217,810 | 16,425,140 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,100,832 | 241,875 | 2,082,433 | ||
ANNEXON INC | COM | 03589W102 | 2,795,739 | 794,244 | SH | DFND | 2,20 | 760,244 | 0 | 34,000 | ||
ANNOVIS BIO INC | COM | 03615A108 | 274,868 | 19,235 | SH | DFND | 20 | 19,235 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,171,822,070 | 3,548,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,099,446 | 61,190 | 1,387,437 | ||
ANTERIX INC | COM | 03676C100 | 12,857,774 | 405,736 | SH | DFND | 19,2,20,5 | 369,169 | 0 | 36,567 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 112,032,742 | 9,657,995 | SH | DFND | 19,2,20,5,6,8 | 8,894,580 | 4,900 | 758,515 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 252,941,760 | 10,983,142 | SH | DFND | 12,19,2,20,5,6 | 10,718,475 | 2,800 | 261,867 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 29,537,096 | 4,421,721 | SH | DFND | 12,19,2,20,5,8 | 4,134,417 | 1,100 | 286,204 | ||
AON PLC | SHS CL A | G0403H108 | 2,884,723,174 | 8,356,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,851,013 | 145,567 | 3,360,092 | ||
APA CORPORATION | COM | 03743Q108 | 702,456,096 | 20,557,685 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,829,061 | 217,871 | 4,510,753 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 296,997,783 | 8,229,365 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,340,267 | 33,383 | 1,855,715 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 61,021,135 | 7,162,105 | SH | DFND | 10,19,2,20,5,8 | 5,342,322 | 30,083 | 1,789,700 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 207,989,044 | 2,283,085 | SH | DFND | 19,2,20,5,6,8 | 2,075,749 | 1,300 | 206,036 | ||
APEXIGEN INC | COM | 03759B102 | 23,338 | 54,300 | SH | DFND | 20 | 54,300 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 117,505,239 | 4,310,537 | SH | DFND | 19,2,20,5,8 | 3,836,387 | 1,900 | 472,250 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 52,460,474 | 1,105,129 | SH | DFND | 10,19,2,20,5 | 789,764 | 328 | 315,037 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 60,077,025 | 5,149,176 | SH | DFND | 19,2,20,5,8 | 4,796,768 | 1,600 | 350,808 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 746,886,537 | 9,723,819 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,029,825 | 213,335 | 1,480,659 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 49,159,077 | 1,555,667 | SH | DFND | 19,2,20,5,8 | 1,461,397 | 200 | 94,070 | ||
APPFOLIO INC | COM CL A | 03783C100 | 71,566,344 | 415,745 | SH | DFND | 19,2,20,5,8 | 369,466 | 200 | 46,079 | ||
APPHARVEST INC | COM | 03783T103 | 127,731 | 345,220 | SH | DFND | 20 | 345,220 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 41,599,306 | 873,935 | SH | DFND | 19,2,20,5,8 | 781,094 | 400 | 92,441 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 162,481,214 | 10,697,933 | SH | DFND | 10,12,19,2,20,5,8 | 7,948,666 | 41,358 | 2,707,909 | ||
APPLE INC | COM | 037833100 | 112,288,817,516 | 578,897,858 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 314,384,858 | 12,316,131 | 252,196,869 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 9,672,425 | 1,034,484 | SH | DFND | 19,2,20 | 919,486 | 0 | 114,998 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 97,623 | 75,677 | SH | DFND | 20 | 75,677 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 199,196,575 | 1,375,382 | SH | DFND | 19,2,20,5,8 | 1,280,733 | 295 | 94,354 | ||
APPLIED MATLS INC | COM | 038222105 | 5,527,625,442 | 38,242,877 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 23,079,537 | 951,673 | 14,211,667 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 14,204 | 55,055 | SH | DFND | 20 | 55,055 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 646,648 | 108,498 | SH | DFND | 20 | 108,498 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 80,294 | 62,730 | SH | DFND | 20 | 62,730 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 79,045,004 | 3,072,095 | SH | DFND | 19,2,20,5,6 | 2,732,117 | 1,300 | 338,678 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 15,117 | 40,900 | SH | DFND | 20 | 40,900 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 69,671 | 35,366 | SH | DFND | 20 | 35,366 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 333,604,851 | 2,879,379 | SH | DFND | 12,19,2,20,5,6,8 | 2,712,761 | 610 | 166,008 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 15,974 | 10,941 | SH | DFND | 20 | 10,941 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,066,011,938 | 10,441,884 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,932,507 | 166,574 | 4,342,803 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 541,761 | 107,706 | SH | DFND | 20 | 107,706 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 292,774 | 250,234 | SH | DFND | 20 | 250,234 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 65,985 | 185,874 | SH | DFND | 20 | 185,874 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 226,606 | 137,337 | SH | DFND | 20 | 137,337 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 339,643,147 | 7,889,504 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,938,295 | 122,308 | 828,901 | ||
ARAVIVE INC | COM | 03890D108 | 73,064 | 57,987 | SH | DFND | 20 | 57,987 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 99,148,764 | 6,690,200 | SH | DFND | 19,2,20,5,8 | 6,290,089 | 5,500 | 394,611 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,081,388 | 2,209,299 | SH | DFND | 19,2,20 | 2,086,911 | 0 | 122,388 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 420,870 | 129,898 | SH | DFND | 20 | 129,898 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 145,423 | 71,637 | SH | DFND | 20 | 71,637 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 47,126 | 12,146 | SH | DFND | 20 | 12,146 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 96,976,745 | 981,546 | SH | DFND | 19,2,20,5 | 920,357 | 400 | 60,789 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 61,082,409 | 1,931,765 | SH | DFND | 19,2,20,5 | 1,871,574 | 0 | 60,191 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 900,060 | 32,921 | SH | DFND | 2,20 | 32,921 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,133,554,298 | 15,144,346 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,894,180 | 220,339 | 6,029,827 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 114,034,865 | 1,011,306 | SH | DFND | 19,2,20,5 | 1,001,101 | 200 | 10,005 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 27,584,578 | 6,695,286 | SH | DFND | 19,2,20 | 6,503,086 | 0 | 192,200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,369,897,464 | 31,364,445 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,554,427 | 664,440 | 9,145,578 | ||
ARCHROCK INC | COM | 03957W106 | 58,111,268 | 5,669,392 | SH | DFND | 19,2,20,5,8 | 5,328,822 | 2,651 | 337,919 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 611,030 | 50,332 | SH | DFND | 2 | 50,332 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 188,264,158 | 6,364,576 | SH | DFND | 12,19,2,20,5 | 6,110,715 | 891 | 252,970 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 314,050 | 30,639 | SH | DFND | 2 | 30,639 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 142,647,254 | 1,882,635 | SH | DFND | 19,2,20,5,8 | 1,757,710 | 786 | 124,139 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 56,905,938 | 1,984,168 | SH | DFND | 19,2,20,5,8 | 1,905,062 | 300 | 78,806 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 88,191,057 | 4,342,248 | SH | DFND | 19,2,20,5,8 | 4,234,572 | 0 | 107,676 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 49,803,866 | 5,226,009 | SH | DFND | 19,2,20,5 | 5,136,081 | 0 | 89,928 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,311,259 | 1,412,569 | SH | DFND | 2,20 | 1,280,992 | 0 | 131,577 | ||
ARDELYX INC | COM | 039697107 | 76,063,342 | 22,437,564 | SH | DFND | 19,2,20,5 | 22,099,414 | 0 | 338,150 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,611,210 | 697,264 | SH | DFND | 19,2,20,5 | 640,464 | 0 | 56,800 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,443,504 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 8,258,528 | 8,078,000 | PRN | DFND | 19,2 | 8,078,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12,794,169 | 1,218,723 | SH | DFND | 19,2,20,5 | 1,080,994 | 1,800 | 135,929 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 295,670,979 | 3,068,718 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,566,305 | 82,300 | 420,113 | ||
ARGAN INC | COM | 04010E109 | 13,097,756 | 332,346 | SH | DFND | 19,2,20,5 | 302,166 | 0 | 30,180 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 932,234 | 2,392 | SH | DFND | 19,20,6 | 1,192 | 0 | 1,200 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20,492,193 | 692,070 | SH | DFND | 19,2,20,5,8 | 617,174 | 217 | 74,679 | ||
ARHAUS INC | COM CL A | 04035M102 | 821,488 | 78,762 | SH | DFND | 19,20 | 78,762 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 44,474 | 202,247 | SH | DFND | 20 | 202,247 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,026,758 | 487,089 | SH | DFND | 19,2,20 | 456,733 | 0 | 30,356 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,666,136,753 | 10,280,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,995,449 | 220,356 | 4,065,182 | ||
ARKO CORP | COM | 041242108 | 14,634,837 | 1,840,860 | SH | DFND | 19,2,20,5 | 1,689,048 | 0 | 151,812 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 872,505 | 188,446 | SH | DFND | 20,5 | 188,446 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 33,477,095 | 3,068,478 | SH | DFND | 19,2,20,5 | 2,930,413 | 0 | 138,065 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 45,334,966 | 3,818,937 | SH | DFND | 10,19,2,20,5,8 | 3,008,366 | 12,600 | 797,971 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 33,641,574 | 6,311,740 | SH | DFND | 19,2,20,5,8 | 5,966,112 | 1,237 | 344,391 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52,170,190 | 710,185 | SH | DFND | 19,2,20,5,6,8 | 616,491 | 351 | 93,343 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 79,265,997 | 3,507,345 | SH | DFND | 19,2,20,5,8 | 3,148,528 | 4,900 | 353,917 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 13,206,797 | 11,501,000 | PRN | DFND | 19,2 | 11,501,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 362,017,406 | 2,527,525 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,847,673 | 81,736 | 598,116 | ||
ARROW FINL CORP | COM | 042744102 | 8,489,675 | 421,533 | SH | DFND | 19,2,20,5 | 335,844 | 55 | 85,634 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 196,399,982 | 5,507,571 | SH | DFND | 19,2,20,5,8 | 5,263,080 | 1,000 | 243,491 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,938,292 | 438,551 | SH | DFND | 19,2,20 | 420,329 | 0 | 18,222 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 183,987 | 17,292 | SH | DFND | 20 | 0 | 0 | 17,292 | ||
ARTERIS INC | COM | 04302A104 | 347,622 | 50,971 | SH | DFND | 20 | 50,971 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 9,584,527 | 202,976 | SH | DFND | 19,2,20,5,8 | 179,496 | 0 | 23,480 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 95,601,684 | 2,431,994 | SH | DFND | 19,2,20,5,8 | 2,251,557 | 20,400 | 160,037 | ||
ARTIVION INC | COM | 228903100 | 27,632,977 | 1,607,503 | SH | DFND | 19,2,20,5 | 1,516,025 | 0 | 91,478 | ||
ARTS WAY MFG INC | COM | 043168103 | 28,139 | 12,077 | SH | DFND | 20 | 12,077 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 27,720,118 | 1,116,846 | SH | DFND | 19,2,20,5,8 | 998,776 | 300 | 117,770 | ||
ASANA INC | CL A | 04342Y104 | 48,735,399 | 2,211,225 | SH | DFND | 19,2,20,5,8 | 1,932,018 | 3,400 | 275,807 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 196,708,519 | 818,187 | SH | DFND | 12,19,2,20,5,8 | 763,013 | 159 | 55,015 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 12,267,143 | 13,396,000 | PRN | DFND | 19,2 | 13,396,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,791,919 | 31,282 | SH | DFND | 19,2,20,5 | 26,482 | 0 | 4,800 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 296,589 | 32,628 | SH | DFND | 20 | 32,628 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 1,637 | 13,200 | SH | DFND | 20 | 13,200 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 890,514 | 107,100 | SH | DFND | 20,8 | 20,000 | 64,700 | 22,400 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 481,229 | 952,929 | SH | DFND | 20 | 952,929 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 128,930,469 | 1,704,753 | SH | DFND | 19,2,20,5,8 | 1,580,525 | 476 | 123,752 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,651,797 | 442,841 | SH | DFND | 19,2,20,5,8 | 442,730 | 0 | 111 | ||
ASHLAND INC | COM | 044186104 | 152,641,250 | 1,756,314 | SH | DFND | 12,19,2,20,5,6,8 | 1,320,935 | 399 | 434,980 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81,178,523 | 112,009 | SH | DFND | 2,20 | 112,009 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 9,413,772 | 1,193,127 | SH | DFND | 19,2,20,5 | 1,090,471 | 0 | 102,656 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 163,022,011 | 972,627 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 857,688 | 20,998 | 93,941 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 53,122 | 16,049 | SH | DFND | 20 | 16,049 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 167,135 | 145,335 | SH | DFND | 20 | 145,335 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 5,157,363 | 951,543 | SH | DFND | 19,2,20 | 914,043 | 0 | 37,500 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 13,893,752 | 468,434 | SH | DFND | 19,2,20,5 | 422,541 | 0 | 45,893 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 151,863,948 | 9,356,990 | SH | DFND | 12,19,2,20,5,8 | 4,097,111 | 1,561 | 5,258,318 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 433,331 | 12,241 | SH | DFND | 20 | 12,241 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 349,878,131 | 2,782,995 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,396,491 | 33,843 | 1,352,661 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 114,920,825 | 2,059,513 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,893,455 | 806 | 165,252 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,101,371 | 1,085,398 | SH | DFND | 19,2,20 | 1,023,379 | 0 | 62,019 | ||
ASTEC INDS INC | COM | 046224101 | 38,440,013 | 845,951 | SH | DFND | 19,2,20,5 | 793,390 | 463 | 52,098 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 159,807 | 433,552 | SH | DFND | 20 | 433,552 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89,263,034 | 1,247,213 | SH | DFND | 12,19,2,20 | 1,080,414 | 6,258 | 160,541 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,983,123 | 478,166 | SH | DFND | 19,2,20 | 456,068 | 0 | 22,098 | ||
ASTRONICS CORP | COM | 046433108 | 10,075,693 | 507,336 | SH | DFND | 19,2,20,5 | 464,710 | 0 | 42,626 | ||
ASTRONOVA INC | COM | 04638F108 | 310,489 | 21,413 | SH | DFND | 20 | 21,413 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 3,683,288 | 302,902 | SH | DFND | 19,2,20 | 289,062 | 0 | 13,840 | ||
AT&T INC | COM | 00206R102 | 4,738,519,531 | 297,085,864 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 173,726,339 | 4,544,968 | 118,814,557 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,510,538 | 878,220 | SH | DFND | 19,2,20,5 | 872,920 | 0 | 5,300 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,092,720 | 2,542,062 | SH | DFND | 19,2,20,5 | 2,436,234 | 0 | 105,828 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,734,497 | 1,533,288 | SH | DFND | 19,2,20 | 1,432,379 | 0 | 100,909 | ||
ATERIAN INC | COM | 02156U101 | 132,543 | 288,136 | SH | DFND | 20 | 288,136 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 36,899 | 42,413 | SH | DFND | 20 | 42,413 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 349,519 | 118,481 | SH | DFND | 20 | 118,210 | 0 | 271 | ||
ATI INC | COM | 01741R102 | 288,416,797 | 6,520,841 | SH | DFND | 19,2,20,5,8 | 6,181,469 | 945 | 338,427 | ||
ATKORE INC | COM | 047649108 | 136,431,438 | 874,897 | SH | DFND | 10,19,2,20,5,8 | 748,884 | 400 | 125,613 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 222,923 | 21,643 | SH | DFND | 20 | 0 | 0 | 21,643 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 106,583,838 | 4,107,277 | SH | DFND | 19,2,20,5 | 3,936,821 | 500 | 169,956 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,354,336 | 484,400 | SH | DFND | 2,20 | 484,400 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4,044,093 | 96,265 | SH | DFND | 19,2,20,5 | 90,154 | 0 | 6,111 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 4,417,339 | 254,455 | SH | DFND | 19,2,20 | 244,139 | 0 | 10,316 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 338,907 | 15,822 | SH | DFND | 2 | 15,822 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 512,313,190 | 3,052,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,489,226 | 79,115 | 484,595 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,240,133,327 | 10,659,561 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,707,086 | 97,723 | 2,854,752 | ||
ATN INTL INC | COM | 00215F107 | 14,995,342 | 407,385 | SH | DFND | 19,2,20,5 | 381,260 | 0 | 26,125 | ||
ATOMERA INC | COM | 04965B100 | 3,379,072 | 385,299 | SH | DFND | 19,2,20 | 362,166 | 0 | 23,133 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 549,701 | 436,271 | SH | DFND | 20 | 436,271 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 89,690 | 91,520 | SH | DFND | 20 | 91,520 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,093,838 | 374,602 | SH | DFND | 19,2 | 346,702 | 0 | 27,900 | ||
ATRICURE INC | COM | 04963C209 | 57,403,360 | 1,162,953 | SH | DFND | 19,2,20,5,8 | 1,052,000 | 500 | 110,453 | ||
ATRION CORP | COM | 049904105 | 20,050,105 | 35,443 | SH | DFND | 19,2,20,5 | 32,220 | 0 | 3,223 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 360,305 | 166,808 | SH | DFND | 20 | 166,808 | 0 | 0 | ||
AUDDIA INC | COM | 05072K107 | 11,915 | 28,858 | SH | DFND | 20 | 28,858 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 357,649 | 39,173 | SH | DFND | 19,2 | 33,873 | 0 | 5,300 | ||
AUDIOEYE INC | COM NEW | 050734201 | 111,003 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 284,420 | 59,131 | SH | DFND | 20 | 59,131 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 5,597,847 | 453,267 | SH | DFND | 19,2,20 | 431,986 | 0 | 21,281 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 128,018 | 12,100 | SH | DFND | 20 | 0 | 0 | 12,100 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 25,482,464 | 2,632,486 | SH | DFND | 19,2,20,5,8 | 2,172,166 | 2,400 | 457,920 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 24,226,914 | 8,240,447 | SH | DFND | 19,2,20,5 | 7,682,947 | 0 | 557,500 | ||
AUTHID INC | COM NEW | 46264C206 | 47,238 | 53,076 | SH | DFND | 20 | 53,076 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,791,142,231 | 8,753,933 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,003,839 | 118,224 | 3,631,870 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 47,716,782 | 1,636,378 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,137,762 | 45,400 | 453,216 | ||
AUTOLIV INC | COM | 052800109 | 121,801,857 | 1,432,289 | SH | DFND | 12,19,2,20,5,8 | 1,328,810 | 1,000 | 102,479 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 124,681 | 52,387 | SH | DFND | 2 | 52,387 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,974,083,402 | 17,980,729 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,544,464 | 490,305 | 6,945,960 | ||
AUTONATION INC | COM | 05329W102 | 156,774,399 | 952,399 | SH | DFND | 12,19,2,20,5,6,8 | 873,441 | 442 | 78,516 | ||
AUTOZONE INC | COM | 053332102 | 2,017,409,990 | 809,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 461,635 | 13,345 | 334,133 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 377,491 | 22,906 | SH | DFND | 2 | 22,906 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 9,108 | 25,643 | SH | DFND | 20 | 25,643 | 0 | 0 | ||
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 29,445 | 19,120 | SH | DFND | 20 | 19,120 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,937,005,010 | 10,147,624 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,203,964 | 110,094 | 3,833,566 | ||
AVANGRID INC | COM | 05351W103 | 60,441,730 | 1,584,165 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,252,357 | 0 | 331,808 | ||
AVANOS MED INC | COM | 05350V106 | 52,329,474 | 2,047,319 | SH | DFND | 1,19,2,20,5,8 | 1,935,141 | 257 | 111,921 | ||
AVANTAX INC | COM | 095229100 | 33,817,098 | 1,511,041 | SH | DFND | 19,2,20,5,8 | 1,396,502 | 1,243 | 113,296 | ||
AVANTOR INC | COM | 05352A100 | 264,603,715 | 12,882,362 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,461,238 | 351,434 | 2,069,690 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,748,778 | 1,034,780 | SH | DFND | 19,2,20 | 964,201 | 0 | 70,579 | ||
AVENUE THERAPEUTICS INC | COM | 05360L304 | 35,182 | 30,593 | SH | DFND | 20 | 30,593 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 15,652,835 | 2,717,506 | SH | DFND | 19,2,20,5 | 2,534,045 | 0 | 183,461 | ||
AVERY DENNISON CORP | COM | 053611109 | 644,657,853 | 3,752,374 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,069,602 | 69,567 | 1,613,205 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,843,787 | 205,088 | SH | DFND | 19,2,20 | 193,188 | 0 | 11,900 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 54,256,951 | 3,883,819 | SH | DFND | 19,2,20,5 | 3,748,246 | 0 | 135,573 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 31,383,743 | 1,230,735 | SH | DFND | 19,2,20,5,8 | 1,144,480 | 0 | 86,255 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 68,642,586 | 6,189,593 | SH | DFND | 19,2,20,5 | 6,054,274 | 0 | 135,319 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 30,225,667 | 2,911,914 | SH | DFND | 19,2,20,5 | 2,666,219 | 0 | 245,695 | ||
AVIENT CORPORATION | COM | 05368V106 | 155,940,890 | 3,791,283 | SH | DFND | 19,2,20,5,8 | 3,539,025 | 1,060 | 251,198 | ||
AVINGER INC | COM NEW | 053734885 | 12,946 | 17,978 | SH | DFND | 20 | 17,978 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 166,983,066 | 730,236 | SH | DFND | 12,19,2,20,5,6,8 | 664,295 | 688 | 65,253 | ||
AVISTA CORP | COM | 05379B107 | 475,762,687 | 12,115,169 | SH | DFND | 12,19,2,20,5,8 | 11,666,613 | 920 | 447,636 | ||
AVITA MEDICAL INC | COM | 05380C102 | 7,692,415 | 452,229 | SH | DFND | 19,2,20 | 425,346 | 0 | 26,883 | ||
AVNET INC | COM | 053807103 | 181,147,738 | 3,590,639 | SH | DFND | 12,19,2,20,5,6,8 | 3,379,526 | 1,029 | 210,084 | ||
AVROBIO INC | COM | 05455M100 | 133,823 | 140,852 | SH | DFND | 20 | 140,852 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 118,437 | 74,960 | SH | DFND | 20 | 74,960 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 216,900,709 | 6,610,811 | SH | DFND | 12,19,2,20,5,6,8 | 6,092,046 | 1,800 | 516,965 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 205,991,788 | 1,123,612 | SH | DFND | 10,19,2,20,5,8 | 1,046,764 | 400 | 76,448 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 16,868 | 77,272 | SH | DFND | 20 | 77,272 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 83,421,190 | 1,537,310 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,343,335 | 1,101 | 192,874 | ||
AXOGEN INC | COM | 05463X106 | 8,415,322 | 921,722 | SH | DFND | 19,2,20,5 | 869,029 | 0 | 52,693 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 568,816,556 | 2,915,214 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,726,873 | 35,300 | 1,153,041 | ||
AXONICS INC | COM | 05465P101 | 60,870,201 | 1,206,067 | SH | DFND | 19,2,20,5,8 | 1,095,684 | 400 | 109,983 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 116,993,948 | 2,966,378 | SH | DFND | 19,2,20,5 | 2,842,620 | 700 | 123,058 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 59,298,082 | 825,189 | SH | DFND | 19,2,20,5,8 | 748,049 | 500 | 76,640 | ||
AXT INC | COM | 00246W103 | 501,088 | 145,665 | SH | DFND | 20 | 145,665 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 60,206 | 87,905 | SH | DFND | 20 | 87,905 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 54,735,363 | 1,807,044 | SH | DFND | 19,2,20,5,6,8 | 1,574,617 | 1,400 | 231,027 | ||
AZENTA INC | COM | 114340102 | 88,734,852 | 1,900,918 | SH | DFND | 19,2,20,5,6,8 | 1,751,137 | 759 | 149,022 | ||
AZZ INC | COM | 002474104 | 40,592,640 | 934,023 | SH | DFND | 19,2,20,5 | 882,002 | 94 | 51,927 | ||
B & G FOODS INC NEW | COM | 05508R106 | 39,230,647 | 2,780,513 | SH | DFND | 12,19,2,20,5 | 2,610,533 | 700 | 169,280 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 32,301,778 | 702,518 | SH | DFND | 19,2,20,5 | 655,508 | 4,900 | 42,110 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 7,065,958 | 1,197,620 | SH | DFND | 19,2,20,5 | 1,098,888 | 0 | 98,732 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 156,287 | 36,094 | SH | DFND | 20 | 36,094 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 227,179,982 | 1,539,577 | SH | DFND | 19,2,20,5,8 | 1,454,711 | 120 | 84,746 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 29,042,855 | 212,131 | SH | DFND | 10,19,2,20,5,6 | 203,418 | 0 | 8,713 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,101,169,773 | 66,471,679 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 46,866,507 | 520,135 | 19,085,037 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,850,172 | 1,504,205 | SH | DFND | 19,2,20 | 1,446,805 | 0 | 57,400 | ||
BALCHEM CORP | COM | 057665200 | 149,519,793 | 1,109,115 | SH | DFND | 19,2,20,5,8 | 1,022,122 | 416 | 86,577 | ||
BALL CORP | COM | 058498106 | 812,162,626 | 13,952,287 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,665,238 | 163,282 | 6,123,767 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 9,944,157 | 2,280,770 | SH | DFND | 2 | 2,280,770 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 10,108,710 | 649,660 | SH | DFND | 19,2,20,5 | 567,926 | 0 | 81,734 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 33,495,421 | 2,868,811 | SH | DFND | 19,2,20,5,8 | 2,733,347 | 0 | 135,464 | ||
BANCFIRST CORP | COM | 05945F103 | 75,365,761 | 815,665 | SH | DFND | 19,2,20,5,8 | 407,601 | 0 | 408,064 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2,102,608 | 343,003 | SH | DFND | 2 | 343,003 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 233,487 | 30,402 | SH | DFND | 12,20 | 27,013 | 0 | 3,389 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 41,139,414 | 11,742,680 | SH | DFND | 10,19,2,20,5 | 8,923,833 | 2,216,199 | 602,648 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 230,707 | 11,007 | SH | DFND | 20 | 6,261 | 0 | 4,746 | ||
BANCO ITAU CHILE | SPONSORED ADR | 45033E105 | 100,111 | 28,603 | SH | DFND | 20 | 28,603 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,032,302 | 476,777 | SH | DFND | 10,2 | 296,717 | 173,560 | 6,500 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,080,573 | 216,476 | SH | DFND | 10,19,2,20 | 194,972 | 2,523 | 18,981 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 12,213,643 | 3,292,087 | SH | DFND | 12,2,20 | 3,288,813 | 0 | 3,274 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 17,545,907 | 638,587 | SH | DFND | 10,19,2,20,5 | 550,622 | 66,979 | 20,986 | ||
BANCORP INC DEL | COM | 05969A105 | 74,754,363 | 2,289,567 | SH | DFND | 19,2,20,5,8 | 1,012,589 | 0 | 1,276,978 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 10,995,368 | 803,755 | SH | DFND | 19,2,20,5,8 | 753,680 | 100 | 49,975 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 75,331,859 | 64,198 | SH | DFND | 2 | 64,198 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,228,200,106 | 286,796,797 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 154,103,750 | 4,693,402 | 127,999,645 | ||
BANK FIRST CORP | COM | 06211J100 | 15,827,566 | 189,625 | SH | DFND | 19,2,20,5 | 168,070 | 0 | 21,555 | ||
BANK HAWAII CORP | COM | 062540109 | 127,574,402 | 3,094,213 | SH | DFND | 19,2,20,5 | 771,378 | 566 | 2,322,269 | ||
BANK MARIN BANCORP | COM | 063425102 | 7,316,122 | 414,042 | SH | DFND | 19,2,20,5 | 358,019 | 0 | 56,023 | ||
BANK MONTREAL QUE | COM | 063671101 | 804,843 | 8,912 | SH | DFND | 12,20 | 6,260 | 0 | 2,652 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,399,415,547 | 31,433,413 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,583,345 | 499,610 | 12,350,458 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22,123,734 | 808,616 | SH | DFND | 19,2,20 | 751,088 | 0 | 57,528 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 422,581,552 | 10,522,449 | SH | DFND | 12,19,2,20,5,6,8 | 4,008,724 | 1,000 | 6,512,725 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 158,057 | 11,314 | SH | DFND | 20 | 11,314 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 917,661 | 37,333 | SH | DFND | 2,20 | 35,633 | 0 | 1,700 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 443,127 | 54,172 | SH | DFND | 20 | 54,172 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 117,781,762 | 5,465,511 | SH | DFND | 12,19,2,20,5,8 | 1,509,855 | 1,400 | 3,954,256 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,763,430 | 72,331 | SH | DFND | 19,2,20 | 66,331 | 0 | 6,000 | ||
BANNER CORP | COM NEW | 06652V208 | 73,467,569 | 1,682,335 | SH | DFND | 19,2,20,5,8 | 679,816 | 400 | 1,002,119 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 269,101 | 25,900 | SH | DFND | 20 | 0 | 0 | 25,900 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,103,171 | 276,484 | SH | DFND | 19,2,20,5,8 | 201,791 | 800 | 73,893 | ||
BAR HBR BANKSHARES | COM | 066849100 | 8,143,175 | 330,486 | SH | DFND | 19,2,20,5 | 281,567 | 0 | 48,919 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 11,051,911 | 361,528 | SH | DFND | 1 | 359,170 | 26 | 2,332 | ||
BARCLAYS PLC | ADR | 06738E204 | 147,815 | 18,806 | SH | DFND | 20 | 18,806 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 2,612,449 | 1,964,247 | SH | DFND | 19,2,20 | 1,864,147 | 0 | 100,100 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 166,398 | 132,062 | SH | DFND | 20,5 | 132,062 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 82,534,356 | 1,956,254 | SH | DFND | 19,2,20,5,8 | 1,847,874 | 388 | 107,992 | ||
BARNWELL INDS INC | COM | 068221100 | 48,664 | 19,083 | SH | DFND | 20 | 19,083 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 14,979,478 | 171,783 | SH | DFND | 19,2,20,5,8 | 144,140 | 2,500 | 25,143 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,557,290 | 800,785 | SH | DFND | 12,2,20 | 800,785 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 525,994 | 34,973 | SH | DFND | 20 | 34,973 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 366,850,875 | 9,782,690 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,079,629 | 161,686 | 4,541,375 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 139,697 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
BAUDAX BIO INC | COM NEW | 07160F404 | 13,574 | 11,602 | SH | DFND | 20 | 11,602 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 375,309 | 18,700 | SH | DFND | 10 | 18,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 986,096,037 | 21,509,396 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 12,992,887 | 258,421 | 8,258,088 | ||
BAYCOM CORP | COM | 07272M107 | 2,819,810 | 168,056 | SH | DFND | 2,20 | 154,357 | 0 | 13,699 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 311,806 | 95,646 | SH | DFND | 2,20 | 95,646 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 3,346,863 | 285,082 | SH | DFND | 19,2,20 | 231,682 | 0 | 53,400 | ||
BCE INC | COM NEW | 05534B760 | 2,917,161 | 63,183 | SH | DFND | 2 | 63,183 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 90,002,846 | 1,084,633 | SH | DFND | 19,2,20,5,8 | 960,331 | 552 | 123,750 | ||
BEAM GLOBAL | COM | 07373B109 | 387,380 | 37,428 | SH | DFND | 20 | 37,428 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 114,533,038 | 3,587,004 | SH | DFND | 19,2,20,5,8 | 3,446,086 | 200 | 140,718 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 15,084 | 14,788 | SH | DFND | 20 | 14,788 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 17,321,062 | 612,268 | SH | DFND | 19,2,20,5 | 576,700 | 0 | 35,568 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,369,458,778 | 12,762,618 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,752,328 | 195,000 | 4,815,290 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,676,555 | 9,403 | SH | DFND | 10,19,6 | 7,603 | 100 | 1,700 | ||
BEL FUSE INC | CL A | 077347201 | 542,820 | 9,314 | SH | DFND | 20 | 9,314 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 10,749,735 | 187,245 | SH | DFND | 19,2,20 | 174,413 | 0 | 12,832 | ||
BELDEN INC | COM | 077454106 | 139,332,379 | 1,455,927 | SH | DFND | 10,19,2,20,5,8 | 1,326,866 | 791 | 128,270 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 188,862 | 13,385 | SH | DFND | 2 | 13,385 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 20,788 | 30,127 | SH | DFND | 20 | 30,127 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 161,816,762 | 4,421,223 | SH | DFND | 19,2,20,5,8 | 4,112,813 | 4,289 | 304,121 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 35,066,280 | 1,349,007 | SH | DFND | 19,2,20,5 | 1,272,577 | 115 | 76,315 | ||
BENEFICIENT | COM CL A | 08178Q101 | 82,758 | 27,586 | SH | DFND | 20 | 0 | 0 | 27,586 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 5,113 | 21,438 | SH | DFND | 20 | 21,438 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 3,838,156 | 2,952,428 | SH | DFND | 19,2,20 | 2,778,728 | 0 | 173,700 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 206,949,001 | 3,816,135 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,049,659 | 133,500 | 632,976 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 17,885,798 | 17,410,000 | PRN | DFND | 19,2 | 17,410,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 13,137,558 | 14,500,000 | PRN | DFND | 19,2 | 14,500,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 642,730,841 | 10,791,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,298,485 | 142,235 | 4,350,597 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,432,756 | 1,016,139 | SH | DFND | 2,20 | 949,278 | 0 | 66,861 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 175,537,590 | 339 | SH | DFND | 1,12,19,20,5,8 | 323 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,199,836,110 | 68,034,710 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 39,821,450 | 2,488,226 | 25,725,034 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 45,885,751 | 2,213,495 | SH | DFND | 19,2,20,5,8 | 2,097,980 | 500 | 115,015 | ||
BERRY CORP | COM | 08579X101 | 16,580,566 | 2,409,966 | SH | DFND | 19,2,20,5 | 2,366,366 | 0 | 43,600 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 220,273,909 | 3,423,592 | SH | DFND | 12,19,2,20,5,6,8 | 3,142,445 | 1,400 | 279,747 | ||
BEST BUY INC | COM | 086516101 | 834,792,440 | 10,075,565 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,437,339 | 290,188 | 3,348,038 | ||
BEST INC | SPONSORED ADS | 08653C601 | 24,704 | 11,598 | SH | DFND | 2 | 11,598 | 0 | 0 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 15,258 | 72,658 | SH | DFND | 20 | 72,658 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 48,816 | 45,200 | SH | DFND | 20 | 45,200 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 895,700 | 69,273 | SH | DFND | 2 | 69,273 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 1,568,336 | 368,154 | SH | DFND | 2,20 | 347,820 | 0 | 20,334 | ||
BEYOND MEAT INC | COM | 08862E109 | 17,445,470 | 1,344,027 | SH | DFND | 19,2,20,5,8 | 1,200,217 | 300 | 143,510 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,928,600 | 19,000,000 | PRN | DFND | 2 | 19,000,000 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 37,996 | 32,200 | SH | DFND | 20 | 32,200 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 32,311,016 | 7,293,683 | SH | DFND | 19,2,20,5,8 | 6,586,489 | 5,482 | 701,712 | ||
BGSF INC | COM | 05601C105 | 356,393 | 37,397 | SH | DFND | 20 | 37,397 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 610,066 | 10,224 | SH | DFND | 20 | 10,224 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 221,156 | 8,666 | SH | DFND | 2 | 8,666 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,626,865 | 395,946 | SH | DFND | 19,2,20 | 362,946 | 0 | 33,000 | ||
BIG LOTS INC | COM | 089302103 | 6,087,066 | 689,362 | SH | DFND | 12,19,2,20,5 | 649,372 | 3,200 | 36,790 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,097,617 | 467,071 | SH | DFND | 2,20 | 452,959 | 0 | 14,112 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 13,140,089 | 1,320,612 | SH | DFND | 19,2,20,5 | 1,175,096 | 0 | 145,516 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 274,550 | 289 | SH | DFND | 20 | 289 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,567,946 | 13,026 | SH | DFND | 2,20 | 12,123 | 0 | 903 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 9,825,947 | 11,200,000 | PRN | DFND | 2 | 11,200,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 9,182,257 | 9,025,000 | PRN | DFND | 19,2 | 9,025,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,957,989 | 460,794 | SH | DFND | 10,19,2,20,8 | 452,994 | 0 | 7,800 | ||
BILL HOLDINGS INC | COM | 090043100 | 233,006,729 | 1,994,067 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,631,879 | 51,350 | 310,838 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 11,276,018 | 13,725,000 | PRN | DFND | 19,2 | 13,725,000 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 28,489,275 | 27,235,000 | PRN | DFND | 19,2 | 27,235,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 341,425,236 | 900,573 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 525,650 | 12,244 | 362,679 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 23,068 | 13,033 | SH | DFND | 20 | 13,033 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 523,590,575 | 6,414,193 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,777,664 | 122,784 | 2,513,745 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 32,208 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 2,136,807 | 712,269 | SH | DFND | 2,20 | 678,369 | 0 | 33,900 | ||
BIOCARDIA INC | COM | 09060U507 | 56,070 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 86,338,342 | 12,263,969 | SH | DFND | 19,2,20,5,8 | 11,818,272 | 1,700 | 443,997 | ||
BIODESIX INC | COM | 09075X108 | 338,681 | 275,350 | SH | DFND | 20 | 275,350 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | 11,908 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,961,253,493 | 6,885,215 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,178,847 | 155,998 | 2,550,370 | ||
BIOHAVEN LTD | COM | G1110E107 | 68,623,490 | 2,868,875 | SH | DFND | 19,2,20,5 | 2,781,191 | 0 | 87,684 | ||
BIOLASE INC | COM | 090911405 | 1,233 | 17,440 | SH | DFND | 20 | 17,440 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 25,500,593 | 1,153,873 | SH | DFND | 19,2,20,5,8 | 1,085,521 | 0 | 68,352 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 516,065,329 | 5,953,684 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,080,625 | 95,910 | 777,149 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13,572,708 | 13,775,000 | PRN | DFND | 19,2 | 13,775,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 12,932,672 | 12,766,000 | PRN | DFND | 19,2 | 12,766,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 34,416,503 | 1,567,950 | SH | DFND | 19,2,20,5 | 1,535,610 | 0 | 32,340 | ||
BIOMERICA INC | COM NEW | 09061H307 | 50,634 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 2,341,023 | 3,837,742 | SH | DFND | 2,20 | 3,837,742 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,604,900 | 126,053 | SH | DFND | 10,19,2,5,6,8 | 120,253 | 0 | 5,800 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 185,617 | 18,451 | SH | DFND | 20 | 0 | 0 | 18,451 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 127,331 | 33,073 | SH | DFND | 20 | 33,073 | 0 | 0 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 90,224 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 135,091 | 108,073 | SH | DFND | 20 | 108,073 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 1,578,021 | 233,435 | SH | DFND | 2,20 | 226,025 | 0 | 7,410 | ||
BIOTRICITY INC | COM | 09074H104 | 86,251 | 135,295 | SH | DFND | 20 | 135,295 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 321,351 | 111,194 | SH | DFND | 20 | 111,194 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 355,006 | 82,368 | SH | DFND | 2,20 | 78,153 | 0 | 4,215 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 13,800,845 | 2,072,199 | SH | DFND | 19,2,20,5,8 | 2,035,060 | 0 | 37,139 | ||
BIRD GLOBAL INC | COM CL A | 09077J206 | 40,430 | 20,015 | SH | DFND | 20 | 20,015 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 14,781,506 | 3,640,765 | SH | DFND | 19,2,20 | 3,583,683 | 0 | 57,082 | ||
BITFARMS LTD | COM | 09173B107 | 6,215,288 | 4,228,087 | SH | DFND | 2 | 4,228,087 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 27,694,525 | 870,897 | SH | DFND | 19,2,20,5 | 819,031 | 0 | 51,866 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 241,695,963 | 3,835,835 | SH | DFND | 12,19,2,20,5,6,8 | 3,531,178 | 1,200 | 303,457 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 385,739 | 76,384 | SH | DFND | 20 | 76,384 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 479,906,723 | 7,963,935 | SH | DFND | 12,19,2,20,5,8 | 7,688,698 | 480 | 274,757 | ||
BLACK KNIGHT INC | COM | 09215C105 | 209,369,180 | 3,505,260 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,794,055 | 95,759 | 615,446 | ||
BLACKBAUD INC | COM | 09227Q100 | 112,321,399 | 1,577,991 | SH | DFND | 19,2,20,5,8 | 1,462,702 | 2,629 | 112,660 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,051,338 | 551,779 | SH | DFND | 2 | 551,779 | 0 | 0 | ||
BLACKBOXSTOCKS INC | COM | 09229E303 | 44,832 | 14,944 | SH | DFND | 20 | 14,944 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 64,719,949 | 1,202,526 | SH | DFND | 19,2,20,5,8 | 1,062,481 | 700 | 139,345 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 21,701,791 | 25,576,000 | PRN | DFND | 19,2 | 25,576,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 6,706,121 | 6,714,000 | PRN | DFND | 19,2 | 6,714,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,252,125,503 | 6,152,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,553,612 | 128,077 | 2,470,647 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 4,421,454 | 1,991,646 | SH | DFND | 19,2,20 | 1,905,946 | 0 | 85,700 | ||
BLACKSTONE INC | COM | 09260D107 | 1,340,008,034 | 14,413,338 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,275,338 | 483,240 | 2,654,760 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 81,135,707 | 3,787,010 | SH | DFND | 12,19,2,20,5,8 | 3,365,824 | 5,100 | 416,086 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 8,032,651 | 2,038,744 | SH | DFND | 19,2,20 | 1,981,944 | 0 | 56,800 | ||
BLEND LABS INC | CL A | 09352U108 | 654,380 | 690,857 | SH | DFND | 20 | 690,857 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 11,926,827 | 1,991,123 | SH | DFND | 19,2,20,5,8 | 1,886,900 | 800 | 103,423 | ||
BLOCK H & R INC | COM | 093671105 | 192,729,774 | 5,995,046 | SH | DFND | 12,19,2,20,5,6,8 | 3,977,056 | 2,596 | 2,015,394 | ||
BLOCK INC | CL A | 852234103 | 723,986,429 | 10,875,566 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,831,495 | 288,035 | 1,756,036 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,705,506 | 12,925,000 | PRN | DFND | 19,2 | 12,925,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 24,006,583 | 25,474,000 | PRN | DFND | 19,2 | 25,474,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 9,510,282 | 12,375,000 | PRN | DFND | 19,2 | 12,375,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 74,182,828 | 4,537,176 | SH | DFND | 19,2,20,5 | 4,111,641 | 3,600 | 421,935 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 85,456,554 | 3,178,005 | SH | DFND | 10,19,2,20,5,8 | 2,951,952 | 9,100 | 216,953 | ||
BLUE APRON HLDGS INC | COM | 09523Q309 | 94,474 | 16,177 | SH | DFND | 20 | 16,177 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 8,763,783 | 389,848 | SH | DFND | 19,2,20,5 | 365,925 | 0 | 23,923 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,950,877 | 489,701 | SH | DFND | 19,2,20 | 458,901 | 0 | 30,800 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 72,700,532 | 6,240,389 | SH | DFND | 10,19,2,20,5,6 | 5,717,956 | 11,400 | 511,033 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 2,389,872 | 270,042 | SH | DFND | 2,20 | 250,442 | 0 | 19,600 | ||
BLUE WTR BIOTECH INC | COM | 09610B108 | 43,271 | 38,293 | SH | DFND | 20 | 38,293 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 53,818,248 | 16,358,130 | SH | DFND | 19,2,20,5 | 16,242,988 | 0 | 115,142 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 5,836,725 | 163,723 | SH | DFND | 19,2,20,5 | 149,446 | 0 | 14,277 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 17,087,372 | 182,207 | SH | DFND | 19,2,20,5 | 169,707 | 0 | 12,500 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 158,189,158 | 2,502,993 | SH | DFND | 19,2,20,5,8 | 2,356,934 | 400 | 145,659 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 225,766 | 13,988 | SH | DFND | 20,5 | 13,988 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 96,323 | 32,323 | SH | DFND | 2,20 | 32,323 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,578,183,524 | 26,416,857 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,792,398 | 309,012 | 14,315,447 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 125,958,019 | 1,394,112 | SH | DFND | 19,2,20,5,8 | 1,294,155 | 100 | 99,857 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 72,248,905 | 894,391 | SH | DFND | 19,2,20,5,6,8 | 831,624 | 306 | 62,461 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 62,383 | 48,737 | SH | DFND | 20 | 48,737 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,002,110,487 | 1,482,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 837,836 | 25,982 | 618,264 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 33,550,519 | 22,357,000 | PRN | DFND | 19,2 | 22,357,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 95,532,945 | 1,128,031 | SH | DFND | 19,2,20,5,8 | 1,059,611 | 200 | 68,220 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 320,538,078 | 2,872,205 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,243,370 | 91,571 | 537,264 | ||
BORGWARNER INC | COM | 099724106 | 511,075,459 | 10,449,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,990,400 | 379,681 | 4,079,223 | ||
BORR DRILLING LTD | SHS | G1466R173 | 25,707,217 | 3,413,973 | SH | DFND | 19,2,20 | 3,088,972 | 0 | 325,001 | ||
BOSTON BEER INC | CL A | 100557107 | 80,707,644 | 261,664 | SH | DFND | 19,2,20,5,6,8 | 240,550 | 111 | 21,003 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 8,071,898 | 428,900 | SH | DFND | 19,2,20,5 | 390,631 | 0 | 38,269 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 688,767,075 | 11,765,331 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,455,962 | 119,152 | 4,190,217 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,418,049,709 | 63,191,897 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 38,159,509 | 878,063 | 24,154,325 | ||
BOWLERO CORP | CL A COM | 10258P102 | 7,491,201 | 643,574 | SH | DFND | 19,2,20,5 | 598,375 | 0 | 45,199 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 5,023,236 | 157,567 | SH | DFND | 19,2,20 | 150,231 | 0 | 7,336 | ||
BOX INC | CL A | 10316T104 | 93,257,232 | 3,174,174 | SH | DFND | 19,2,20,5,8 | 2,793,139 | 1,500 | 379,535 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 60,688 | 27,337 | SH | DFND | 20 | 27,337 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 153,182,012 | 2,203,024 | SH | DFND | 10,19,2,20,5,6,8 | 2,007,873 | 732 | 194,419 | ||
BP PLC | SPONSORED ADR | 055622104 | 797,395,936 | 22,595,521 | SH | DFND | 2,20 | 33,501 | 22,562,020 | 0 | ||
BRADY CORP | CL A | 104674106 | 187,804,172 | 3,947,954 | SH | DFND | 10,19,2,20,5,8 | 3,893,775 | 292 | 53,887 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,714,388 | 1,158,406 | SH | DFND | 19,2,20 | 1,086,706 | 0 | 71,700 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 197,884 | 96,060 | SH | DFND | 20 | 96,060 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 52,796,779 | 11,354,146 | SH | DFND | 10,12,19,2,20,5,8 | 9,260,601 | 32,949 | 2,060,596 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,342,466 | 201,070 | SH | DFND | 19,2 | 197,270 | 0 | 3,800 | ||
BRAZE INC | COM CL A | 10576N102 | 33,974,778 | 775,857 | SH | DFND | 19,2,20,5 | 709,140 | 0 | 66,717 | ||
BRC INC | COM CL A | 05601U105 | 3,001,815 | 581,747 | SH | DFND | 19,2,20 | 549,368 | 0 | 32,379 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 60,175,132 | 1,917,016 | SH | DFND | 12,19,2,20,5,8 | 1,782,618 | 612 | 133,786 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,352,954 | 1,238,397 | SH | DFND | 19,2 | 1,238,397 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,222,520 | 107,711 | SH | DFND | 20 | 107,711 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 121,592,992 | 7,069,360 | SH | DFND | 19,2,20,5,8 | 6,727,745 | 8,900 | 332,715 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 10,681,544 | 17,100,000 | PRN | DFND | 19,2 | 17,100,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 10,121,267 | 12,880,000 | PRN | DFND | 19,2 | 12,880,000 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 19,116 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,135,217 | 419,819 | SH | DFND | 19,2,20 | 393,119 | 0 | 26,700 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 898,544 | 889,648 | SH | DFND | 2,20 | 857,050 | 0 | 32,598 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 151,296 | 12,381 | SH | DFND | 20 | 12,381 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 81,590,453 | 882,536 | SH | DFND | 12,19,2,20,5,6,8 | 764,425 | 600 | 117,511 | ||
BRIGHTCOVE INC | COM | 10921T101 | 3,134,336 | 781,630 | SH | DFND | 19,2,20 | 734,385 | 0 | 47,245 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 102,288,974 | 2,160,274 | SH | DFND | 12,19,2,20,5,6,8 | 1,983,185 | 913 | 176,176 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 27,375,176 | 1,306,691 | SH | DFND | 19,2,20,5 | 1,227,324 | 0 | 79,367 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 18,199,456 | 2,626,788 | SH | DFND | 19,2,20,5,8 | 2,360,525 | 17,500 | 248,763 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,335,941 | 882,443 | SH | DFND | 19,2,20,5 | 803,587 | 0 | 78,856 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 179,563 | 46,279 | SH | DFND | 20 | 46,279 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 61,131,772 | 1,670,267 | SH | DFND | 19,2,20,5 | 1,570,233 | 201 | 99,833 | ||
BRINKS CO | COM | 109696104 | 106,503,885 | 1,570,159 | SH | DFND | 10,19,2,20,5,8 | 1,446,133 | 594 | 123,432 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,919,869,918 | 92,570,288 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 55,159,990 | 1,434,374 | 35,975,924 | ||
BRISTOW GROUP INC | COM | 11040G103 | 25,330,034 | 881,658 | SH | DFND | 19,2,20,5 | 851,649 | 0 | 30,009 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,574,115 | 1,041,389 | SH | DFND | 10,12,2,20,5 | 936,943 | 69,614 | 34,832 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 367,509,384 | 16,704,972 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,814,654 | 66,050 | 3,824,268 | ||
BROADCOM INC | COM | 11135F101 | 14,695,521,106 | 16,941,449 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,648,317 | 398,810 | 6,894,322 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 775,189,310 | 4,660,175 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,606,349 | 60,878 | 1,992,948 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 138,766,247 | 8,831,473 | SH | DFND | 10,19,2,20,5,8 | 6,553,332 | 35,700 | 2,242,441 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 75,480 | 77,814 | SH | DFND | 20 | 77,814 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 247,020 | 64,665 | SH | DFND | 20 | 64,665 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 17,933,173 | 4,249,567 | SH | DFND | 12,19,2,20,5 | 3,834,800 | 496 | 414,271 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,645,987 | 352,012 | SH | DFND | 19,2,20 | 313,421 | 0 | 38,591 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 69,915,435 | 1,533,906 | SH | DFND | 19,2,20 | 1,414,126 | 0 | 119,780 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 42,204,177 | 1,338,965 | SH | DFND | 2,20,6 | 1,217,240 | 0 | 121,725 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 38,626,194 | 4,419,473 | SH | DFND | 19,2,20,5,8 | 4,184,610 | 0 | 234,863 | ||
BROWN & BROWN INC | COM | 115236101 | 751,332,082 | 10,914,179 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,969,306 | 165,715 | 3,779,158 | ||
BROWN FORMAN CORP | CL A | 115637100 | 7,994,793 | 117,085 | SH | DFND | 2,20,5,6 | 90,542 | 0 | 26,543 | ||
BROWN FORMAN CORP | CL B | 115637209 | 714,247,556 | 10,663,068 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,966,449 | 282,540 | 3,414,079 | ||
BRP GROUP INC | COM CL A | 05589G102 | 30,772,399 | 1,241,824 | SH | DFND | 19,2,20,5,8 | 1,117,690 | 0 | 124,134 | ||
BRT APARTMENTS CORP | COM | 055645303 | 4,627,776 | 230,808 | SH | DFND | 19,2,20 | 216,808 | 0 | 14,000 | ||
BRUKER CORP | COM | 116794108 | 228,233,840 | 3,087,579 | SH | DFND | 19,2,20,5,6,8 | 2,853,348 | 892 | 233,339 | ||
BRUNSWICK CORP | COM | 117043109 | 177,708,257 | 2,051,111 | SH | DFND | 12,19,2,20,5,6,8 | 1,875,552 | 657 | 174,902 | ||
BSQUARE CORP | COM NEW | 11776U300 | 75,832 | 58,332 | SH | DFND | 20 | 58,332 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 16,472 | 13,900 | SH | DFND | 20 | 13,900 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 42,866,840 | 1,238,926 | SH | DFND | 19,2,20,5 | 1,158,913 | 956 | 79,057 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,272,683 | 246,157 | SH | DFND | 19,2,20 | 233,507 | 0 | 12,650 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 650,736,608 | 4,784,828 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,060,870 | 210,196 | 513,762 | ||
BUMBLE INC | COM CL A | 12047B105 | 41,535,551 | 2,475,301 | SH | DFND | 19,2,20,5,8 | 2,272,331 | 900 | 202,070 | ||
BUNGE LIMITED | COM | G16962105 | 652,230,700 | 6,912,885 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,199,911 | 119,198 | 2,593,776 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 68,127 | 43,393 | SH | DFND | 20 | 43,393 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 5,489,870 | 85,512 | SH | DFND | 19,2,20 | 79,392 | 0 | 6,120 | ||
BURLINGTON STORES INC | COM | 122017106 | 210,616,308 | 1,338,181 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,070,435 | 46,230 | 221,516 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 11,375,923 | 10,940,000 | PRN | DFND | 19,2 | 10,940,000 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 234,387 | 107,517 | SH | DFND | 19,2 | 48,917 | 0 | 58,600 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 7,092,138 | 470,613 | SH | DFND | 19,2,20,5 | 441,490 | 0 | 29,123 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 14,277,563 | 6,207,636 | SH | DFND | 19,2,20,5,8 | 6,016,301 | 3,500 | 187,835 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 65,409 | 129,523 | SH | DFND | 20 | 129,523 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 251,013,739 | 3,507,248 | SH | DFND | 19,2,20,5,6,8 | 3,290,826 | 1,259 | 215,163 | ||
BYLINE BANCORP INC | COM | 124411109 | 13,290,144 | 734,668 | SH | DFND | 19,2,20,5,8 | 474,141 | 0 | 260,527 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 339,603 | 67,785 | SH | DFND | 19,20 | 55,785 | 0 | 12,000 | ||
C & F FINL CORP | COM | 12466Q104 | 1,964,335 | 36,491 | SH | DFND | 2,20 | 34,191 | 0 | 2,300 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 796,792,966 | 8,392,684 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,427,802 | 176,350 | 2,788,532 | ||
C3 AI INC | CL A | 12468P104 | 62,748,671 | 1,722,445 | SH | DFND | 19,2,20,5,8 | 1,568,266 | 2,000 | 152,179 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 427,276 | 155,373 | SH | DFND | 20 | 155,373 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 161,880 | 15,200 | SH | DFND | 20 | 0 | 0 | 15,200 | ||
CABALETTA BIO INC | COM | 12674W109 | 5,957,926 | 461,497 | SH | DFND | 19,2,20 | 441,299 | 0 | 20,198 | ||
CABLE ONE INC | COM | 12685J105 | 98,903,025 | 150,519 | SH | DFND | 19,2,20,5,6,8 | 139,186 | 65 | 11,268 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 9,367,673 | 11,445,000 | PRN | DFND | 19,2 | 11,445,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 124,719,816 | 1,864,551 | SH | DFND | 19,2,20,5 | 1,726,814 | 863 | 136,874 | ||
CACI INTL INC | CL A | 127190304 | 221,255,263 | 649,147 | SH | DFND | 12,19,2,20,5,6,8 | 589,423 | 310 | 59,414 | ||
CACTUS INC | CL A | 127203107 | 69,921,358 | 1,652,206 | SH | DFND | 19,2,20,5,8 | 1,468,432 | 700 | 183,074 | ||
CADENCE BANK | COM | 12740C103 | 183,797,268 | 9,244,407 | SH | DFND | 19,2,20,5,8 | 8,809,700 | 8,512 | 426,195 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,721,008,685 | 11,602,459 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,681,945 | 351,336 | 4,569,178 | ||
CADIZ INC | COM NEW | 127537207 | 3,285,929 | 809,342 | SH | DFND | 2,20 | 774,798 | 0 | 34,544 | ||
CADRE HLDGS INC | COM | 12763L105 | 7,542,560 | 345,989 | SH | DFND | 19,2,20,5 | 320,483 | 0 | 25,506 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 401,817,663 | 7,883,415 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,455,600 | 111,795 | 3,316,020 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 60,755,175 | 1,350,115 | SH | DFND | 19,2,20,5,8 | 1,239,550 | 700 | 109,865 | ||
CALAMP CORP | COM | 128126109 | 135,652 | 127,974 | SH | DFND | 20 | 127,974 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 18,759,622 | 644,231 | SH | DFND | 19,2,20,5 | 606,533 | 0 | 37,698 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,264,413 | 194,872 | SH | DFND | 2,20 | 186,872 | 0 | 8,000 | ||
CALERES INC | COM | 129500104 | 37,563,519 | 1,569,725 | SH | DFND | 19,2,20,5 | 1,492,953 | 0 | 76,772 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 361,605 | 24,107 | SH | DFND | 20 | 24,107 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 153,597,140 | 3,391,414 | SH | DFND | 19,2,20,5 | 3,346,101 | 700 | 44,613 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 261,950,020 | 5,073,601 | SH | DFND | 19,2,20,5,8 | 4,737,224 | 600 | 335,777 | ||
CALIX INC | COM | 13100M509 | 96,260,069 | 1,928,673 | SH | DFND | 19,2,20,5,8 | 1,773,376 | 700 | 154,597 | ||
CALLON PETE CO DEL | COM | 13123X508 | 142,854,383 | 4,073,407 | SH | DFND | 19,2,20,5 | 4,041,307 | 800 | 31,300 | ||
CAMBER ENERGY INC | COM | 13200M607 | 14,273 | 22,385 | SH | DFND | 20 | 22,385 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,162,259 | 207,770 | SH | DFND | 19,2,20 | 193,721 | 0 | 14,049 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 9,071,128 | 167,025 | SH | DFND | 19,2,20,5 | 152,611 | 0 | 14,414 | ||
CAMDEN NATL CORP | COM | 133034108 | 13,693,509 | 442,154 | SH | DFND | 19,2,20,5 | 314,613 | 0 | 127,541 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 757,983,435 | 6,900,062 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,039,727 | 90,420 | 2,769,915 | ||
CAMPBELL SOUP CO | COM | 134429109 | 495,036,100 | 10,829,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,818,388 | 125,052 | 4,886,490 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 31,599,311 | 1,049,811 | SH | DFND | 19,2,20,5,8 | 941,677 | 4,400 | 103,734 | ||
CAMTEK LTD | ORD | M20791105 | 306,133 | 8,592 | SH | DFND | 2 | 8,592 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 7,217,831 | 3,388,653 | SH | DFND | 19,2,20,5,8 | 3,218,782 | 2,400 | 167,471 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,239,705 | 208,472 | SH | DFND | 20 | 200 | 0 | 208,272 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 63,930,936 | 790,115 | SH | DFND | 10,12,20 | 225,587 | 109,554 | 454,974 | ||
CANADIAN SOLAR INC | COM | 136635109 | 10,663,003 | 275,601 | SH | DFND | 12,2,20,5 | 270,464 | 0 | 5,137 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 34,776 | 27,600 | SH | DFND | 20 | 27,600 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 57,602 | 49,237 | SH | DFND | 2 | 49,237 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 32,847,434 | 1,625,306 | SH | DFND | 19,2,20,5,8 | 1,441,935 | 392 | 182,979 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 6,206,132 | 4,464,843 | SH | DFND | 19,2,20,5 | 4,209,518 | 0 | 255,325 | ||
CANOO INC | COM CL A | 13803R102 | 782,018 | 1,631,244 | SH | DFND | 19,2,20,5 | 1,564,096 | 0 | 67,148 | ||
CANTALOUPE INC | COM | 138103106 | 8,382,087 | 1,053,026 | SH | DFND | 19,2,20 | 967,102 | 0 | 85,924 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,898,027 | 160,112 | SH | DFND | 19,2,20 | 147,012 | 0 | 13,100 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 10,012,355 | 326,774 | SH | DFND | 19,2,20,5 | 279,254 | 0 | 47,520 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,777,862,941 | 16,255,490 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,442,270 | 368,045 | 6,445,175 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 119,932 | 12,519 | SH | DFND | 20 | 0 | 0 | 12,519 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 40,382,669 | 6,545,003 | SH | DFND | 12,19,2,20,5 | 6,148,394 | 0 | 396,609 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 150,555,571 | 4,194,917 | SH | DFND | 12,19,2,20,5,6,8 | 3,196,981 | 1,700 | 996,236 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 405,937 | 84,924 | SH | DFND | 20 | 84,924 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,432,672 | 361,261 | SH | DFND | 19,2,20 | 333,028 | 0 | 28,233 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 66,443 | 55,369 | SH | DFND | 20 | 55,369 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,602,066 | 919,458 | SH | DFND | 19,2,20,5 | 861,326 | 0 | 58,132 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 205,719 | 139,945 | SH | DFND | 20 | 139,945 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,435,965,894 | 15,105,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,394,123 | 136,839 | 4,574,842 | ||
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 23,919 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 4,192,505 | 663,371 | SH | DFND | 19,2,20,5 | 626,780 | 0 | 36,591 | ||
CARECLOUD INC | COM | 14167R100 | 78,066 | 26,463 | SH | DFND | 20 | 26,463 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 35,564,238 | 4,184,028 | SH | DFND | 19,2,20,5,8 | 4,069,341 | 700 | 113,987 | ||
CAREMAX INC | COM CL A | 14171W103 | 4,182,676 | 1,344,912 | SH | DFND | 19,2,20 | 1,279,212 | 0 | 65,700 | ||
CARETRUST REIT INC | COM | 14174T107 | 124,796,101 | 6,198,100 | SH | DFND | 10,19,2,20,5,8 | 4,981,603 | 19,520 | 1,196,977 | ||
CARGURUS INC | COM CL A | 141788109 | 74,633,808 | 3,298,003 | SH | DFND | 19,2,20,5,8 | 3,087,213 | 900 | 209,890 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,548,121 | 1,070,146 | SH | DFND | 19,2,20 | 1,015,942 | 0 | 54,204 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 4,167,188 | 475,164 | SH | DFND | 19,2,20 | 456,664 | 0 | 18,500 | ||
CARLISLE COS INC | COM | 142339100 | 622,508,011 | 2,426,648 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,224,492 | 44,681 | 157,475 | ||
CARLYLE GROUP INC | COM | 14316J108 | 164,425,691 | 5,146,344 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,642,726 | 288,358 | 1,215,260 | ||
CARMAX INC | COM | 143130102 | 520,631,744 | 6,220,212 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,539,993 | 88,893 | 2,591,326 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 713,910,508 | 37,913,463 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,345,010 | 507,763 | 16,060,690 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 18,670,448 | 9,300,000 | PRN | DFND | 2 | 9,300,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 3,699,536 | 870,479 | SH | DFND | 19,2,20 | 814,528 | 0 | 55,951 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 155,963,435 | 2,778,611 | SH | DFND | 19,2,20,5 | 2,663,758 | 314 | 114,539 | ||
CARRIAGE SVCS INC | COM | 143905107 | 10,071,707 | 310,185 | SH | DFND | 19,2,20,5,8 | 274,168 | 0 | 36,017 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,673,138,313 | 33,534,416 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,065,436 | 779,602 | 13,689,378 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,209,139 | 636,734 | SH | DFND | 2,20 | 607,134 | 0 | 29,600 | ||
CARS COM INC | COM | 14575E105 | 44,765,611 | 2,258,608 | SH | DFND | 19,2,20,5,8 | 2,096,172 | 1,676 | 160,760 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,906,590 | 466,977 | SH | DFND | 19,2,20 | 436,977 | 0 | 30,000 | ||
CARTERS INC | COM | 146229109 | 79,024,301 | 1,088,489 | SH | DFND | 19,2,20,5,6,8 | 998,960 | 675 | 88,854 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 198,462 | 18,600 | SH | DFND | 20 | 0 | 0 | 18,600 | ||
CARVANA CO | CL A | 146869102 | 62,745,814 | 2,420,749 | SH | DFND | 19,2,20,5,8 | 2,199,017 | 1,900 | 219,832 | ||
CASA SYS INC | COM | 14713L102 | 177,758 | 145,703 | SH | DFND | 20 | 145,703 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 102,970,179 | 1,138,421 | SH | DFND | 19,2,20,5 | 1,016,026 | 800 | 121,595 | ||
CASEYS GEN STORES INC | COM | 147528103 | 337,262,628 | 1,382,904 | SH | DFND | 12,19,2,20,5,6,8 | 1,298,175 | 439 | 84,290 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 12,063,721 | 311,081 | SH | DFND | 19,2,20,5 | 281,900 | 0 | 29,181 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 23,345,124 | 952,085 | SH | DFND | 19,2,20,5,8 | 860,825 | 400 | 90,860 | ||
CASTELLUM INC | COM NEW | 14838T204 | 7,550 | 15,100 | SH | DFND | 20 | 15,100 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,344,700 | 535,328 | SH | DFND | 19,2,20,5 | 483,407 | 0 | 51,921 | ||
CATALENT INC | COM | 148806102 | 326,756,624 | 7,535,900 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,538,068 | 103,097 | 2,894,735 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 111,480 | 10,107 | SH | DFND | 20 | 10,107 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 25,526 | 72,599 | SH | DFND | 20 | 72,599 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 127,049,355 | 9,453,077 | SH | DFND | 19,2,20,5 | 9,231,850 | 0 | 221,227 | ||
CATERPILLAR INC | COM | 149123101 | 9,594,617,639 | 38,994,585 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,618,932 | 362,844 | 26,012,809 | ||
CATHAY GEN BANCORP | COM | 149150104 | 101,179,383 | 3,143,193 | SH | DFND | 19,2,20,5,8 | 1,912,839 | 454 | 1,229,900 | ||
CATO CORP NEW | CL A | 149205106 | 2,707,716 | 337,200 | SH | DFND | 19,2,20 | 315,408 | 0 | 21,792 | ||
CAVCO INDS INC DEL | COM | 149568107 | 98,600,210 | 334,238 | SH | DFND | 10,19,2,20,5,8 | 308,828 | 31 | 25,379 | ||
CAZOO GROUP LTD | CL A | G2007L204 | 15,915 | 13,487 | SH | DFND | 2,20,5 | 13,487 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 232,481 | 11,441 | SH | DFND | 20 | 11,441 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 459,435 | 376,586 | SH | DFND | 2 | 376,586 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 54,699,805 | 1,026,648 | SH | DFND | 19,2,20,5 | 913,044 | 600 | 113,004 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 11,490,267 | 521,337 | SH | DFND | 19,2,20,5 | 479,770 | 0 | 41,567 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 642,077,172 | 4,652,396 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,682,251 | 107,525 | 1,862,620 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,086,624,880 | 13,463,324 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,612,175 | 316,973 | 5,534,176 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 28,357,309 | 2,529,644 | SH | DFND | 19,2,20,5 | 2,325,232 | 0 | 204,412 | ||
CDW CORP | COM | 12514G108 | 989,302,816 | 5,391,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,050,298 | 70,007 | 2,270,991 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 19,603 | 27,215 | SH | DFND | 20 | 27,215 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,464,784 | 483,891 | SH | DFND | 19,2,20 | 454,691 | 0 | 29,200 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 412,127 | 171,007 | SH | DFND | 20 | 171,007 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 526,661,411 | 4,548,026 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,293,373 | 270,811 | 1,983,842 | ||
CELCUITY INC | COM | 15102K100 | 2,875,662 | 261,900 | SH | DFND | 2,20 | 249,700 | 0 | 12,200 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 92,537,493 | 2,727,306 | SH | DFND | 19,2,20,5,8 | 2,624,977 | 0 | 102,329 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,584,331 | 220,046 | SH | DFND | 2,20 | 176,946 | 0 | 43,100 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 30,642 | 15,714 | SH | DFND | 20 | 15,714 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 186,917,466 | 1,252,882 | SH | DFND | 19,2,20,5,6,8 | 1,153,721 | 1,500 | 97,661 | ||
CELULARITY INC | COM CL A | 151190105 | 104,676 | 196,500 | SH | DFND | 20 | 196,500 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,599,031 | 2,062,010 | SH | DFND | 19,2,20 | 1,598,610 | 142,800 | 320,600 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 31,283 | 108,170 | SH | DFND | 2 | 108,170 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,603,882,421 | 23,778,835 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,192,727 | 394,094 | 9,192,014 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 977,431,478 | 33,531,097 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,279,975 | 319,442 | 11,931,680 | ||
CENTERSPACE | COM | 15202L107 | 61,363,736 | 988,528 | SH | DFND | 10,19,2,20,5,8 | 798,212 | 2,797 | 187,519 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,733,008 | 183,776 | SH | DFND | 10,2,20 | 75,040 | 108,736 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 26,968,884 | 3,261,050 | SH | DFND | 2,20 | 3,261,050 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 54,531,290 | 1,495,647 | SH | DFND | 19,2,20,5 | 1,394,417 | 400 | 100,830 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 14,515,333 | 374,396 | SH | DFND | 19,2,20,5 | 353,373 | 0 | 21,023 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 20,934,800 | 1,332,578 | SH | DFND | 19,2,20,5 | 537,920 | 0 | 794,658 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,764,977 | 114,238 | SH | DFND | 2,20 | 106,938 | 0 | 7,300 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 7,652,674 | 235,033 | SH | DFND | 19,2,20,5 | 215,833 | 0 | 19,200 | ||
CENTURY ALUM CO | COM | 156431108 | 44,254,541 | 5,075,062 | SH | DFND | 19,2,20,5 | 4,964,536 | 2,024 | 108,502 | ||
CENTURY CASINOS INC | COM | 156492100 | 3,604,642 | 507,696 | SH | DFND | 19,2,20 | 480,309 | 0 | 27,387 | ||
CENTURY CMNTYS INC | COM | 156504300 | 92,702,308 | 1,209,897 | SH | DFND | 19,2,20,5,8 | 1,139,794 | 0 | 70,103 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,437,140 | 454,791 | SH | DFND | 19,2,20 | 431,707 | 0 | 23,084 | ||
CEPTON INC | COM | 15673X101 | 62,411 | 128,683 | SH | DFND | 20 | 128,683 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 110,506 | 52,622 | SH | DFND | 2 | 52,622 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 46,828,974 | 1,602,086 | SH | DFND | 19,2,20,5,8 | 1,508,333 | 329 | 93,424 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 88,003,526 | 2,768,277 | SH | DFND | 19,2,20,5 | 2,629,797 | 0 | 138,480 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 371,896,866 | 5,553,186 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,068,991 | 82,612 | 2,401,583 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 12,463,308 | 14,100,000 | PRN | DFND | 19,2 | 14,100,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 59,107,311 | 3,245,871 | SH | DFND | 19,2,20,5,6,8 | 3,025,494 | 800 | 219,577 | ||
CERUS CORP | COM | 157085101 | 12,651,261 | 5,142,789 | SH | DFND | 19,2,20,5 | 4,726,926 | 1,700 | 414,163 | ||
CEVA INC | COM | 157210105 | 30,034,408 | 1,175,515 | SH | DFND | 19,2,20,5 | 1,126,839 | 0 | 48,676 | ||
CF INDS HLDGS INC | COM | 125269100 | 657,577,132 | 9,472,445 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,106,472 | 205,712 | 3,160,261 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 167,018 | 26,553 | SH | DFND | 20 | 26,553 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 221,795,575 | 7,145,476 | SH | DFND | 1,12,19,2,20,5,8 | 6,615,484 | 2,131 | 527,861 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 2,339,791 | 2,387,542 | SH | DFND | 19,2,20 | 2,259,515 | 0 | 128,027 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 37,677,140 | 4,286,364 | SH | DFND | 19,2,20,5,6,8 | 3,783,448 | 8,300 | 494,616 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 88,861 | 93,048 | SH | DFND | 20 | 93,048 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 439,636,324 | 2,091,017 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,246,719 | 29,855 | 814,443 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 11,696,369 | 181,790 | SH | DFND | 2 | 181,790 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 223,496,835 | 1,398,691 | SH | DFND | 19,2,20,5,8 | 1,298,035 | 246 | 100,410 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,980,431,421 | 5,390,836 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,390,841 | 58,869 | 1,941,126 | ||
CHASE CORP | COM | 16150R104 | 20,681,587 | 170,612 | SH | DFND | 19,2,20,5 | 152,980 | 0 | 17,632 | ||
CHATHAM LODGING TR | COM | 16208T102 | 22,873,809 | 2,425,771 | SH | DFND | 19,2,20,5,8 | 2,276,999 | 0 | 148,772 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 267,190,976 | 2,126,978 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,480,157 | 123,965 | 522,856 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 67,794 | 27,447 | SH | DFND | 20 | 27,447 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 61,157,254 | 1,768,573 | SH | DFND | 19,2,20,5,8 | 1,650,285 | 1,994 | 116,294 | ||
CHEFS WHSE INC | COM | 163086101 | 44,434,303 | 1,242,570 | SH | DFND | 19,2,20,5,8 | 1,163,772 | 0 | 78,798 | ||
CHEGG INC | COM | 163092109 | 23,372,400 | 2,632,027 | SH | DFND | 19,2,20,5,8 | 2,304,926 | 1,200 | 325,901 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 7,681,990 | 10,220,000 | PRN | DFND | 19,2 | 10,220,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,369,994 | 7,213,000 | PRN | DFND | 19,2 | 7,213,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 240,467,355 | 443,937 | SH | DFND | 19,2,20,5,6,8 | 406,354 | 147 | 37,436 | ||
CHEMOURS CO | COM | 163851108 | 161,412,970 | 4,375,521 | SH | DFND | 12,19,2,20,5,6,8 | 4,029,027 | 11,943 | 334,551 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,597,205 | 41,470 | SH | DFND | 2,20 | 38,770 | 0 | 2,700 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 980,494,954 | 6,435,383 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,703,249 | 147,565 | 1,584,569 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 381,360 | 76,581 | SH | DFND | 20,5 | 76,581 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 193,550,166 | 2,312,980 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,993,358 | 94,500 | 225,122 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 79,959,813 | 668,646 | SH | DFND | 19,2,20,5,8 | 613,366 | 36 | 55,244 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,006,389,581 | 120,790,528 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 75,026,742 | 15,326,161 | 30,437,625 | ||
CHEWY INC | CL A | 16679L109 | 49,976,717 | 1,266,195 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 953,139 | 55,243 | 257,813 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 3,333,349 | 213,460 | SH | DFND | 19,2,20 | 203,660 | 0 | 9,800 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 36,314 | 30,645 | SH | DFND | 20 | 30,645 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 28,847,066 | 5,391,975 | SH | DFND | 19,2,20,5 | 5,226,572 | 0 | 165,403 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 6,423,600 | 276,760 | SH | DFND | 19,2,20,5 | 245,783 | 137 | 30,840 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 32,022,647 | 5,383,575 | SH | DFND | 12,19,2,20,5,8 | 4,707,605 | 3,113 | 672,857 | ||
CHIMERIX INC | COM | 16934W106 | 429,974 | 355,350 | SH | DFND | 20 | 355,350 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 958,388 | 91,275 | SH | DFND | 19,2,20 | 58,236 | 0 | 33,039 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6,407,019 | 894,835 | SH | DFND | 19,2,20,5,8 | 762,103 | 1,200 | 131,532 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 111,699,119 | 2,907,317 | SH | DFND | 19,2,20,5 | 2,815,087 | 0 | 92,230 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,321,298,414 | 1,085,226 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 595,320 | 24,586 | 465,320 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 93,618,665 | 796,619 | SH | DFND | 19,2,20,5,6,8 | 723,950 | 274 | 72,395 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,790,458 | 77,846 | SH | DFND | 2,20 | 72,646 | 0 | 5,200 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 278,505,654 | 1,810,830 | SH | DFND | 19,2,20,5,8 | 1,778,125 | 488 | 32,217 | ||
CHROMADEX CORP | COM NEW | 171077407 | 298,675 | 190,239 | SH | DFND | 20 | 190,239 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,610,928,093 | 18,670,426 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,467,171 | 263,590 | 6,939,665 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,790,013 | 97,787 | SH | DFND | 19,2,20,5 | 87,270 | 0 | 10,517 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,237,871,471 | 12,350,309 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,843,456 | 230,685 | 4,276,168 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 255,794,738 | 1,838,002 | SH | DFND | 19,2,20,5,6,8 | 1,679,724 | 602 | 157,676 | ||
CHUYS HLDGS INC | COM | 171604101 | 25,303,583 | 619,882 | SH | DFND | 19,2,20,5 | 597,459 | 0 | 22,423 | ||
CI&T INC | COM CL A | G21307106 | 318,146 | 50,741 | SH | DFND | 19,2 | 42,102 | 0 | 8,639 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 15,304,254 | 5,375,004 | SH | DFND | 10,2,20 | 4,767,766 | 580,231 | 27,007 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 287,062 | 254,037 | SH | DFND | 20 | 254,037 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 180,136,525 | 4,239,504 | SH | DFND | 12,19,2,20,5,6,8 | 3,913,455 | 1,603 | 324,446 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 22,347,052 | 375,707 | SH | DFND | 19,2,20,5,8 | 334,600 | 200 | 40,907 | ||
CINCINNATI FINL CORP | COM | 172062101 | 909,749,336 | 9,278,425 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,086,342 | 118,736 | 3,073,347 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 67,897,632 | 4,115,008 | SH | DFND | 12,19,2,20,5,8 | 3,839,910 | 800 | 274,298 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 16,364,828 | 11,810,000 | PRN | DFND | 19,2 | 11,810,000 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 46,276 | 24,292 | SH | DFND | 20 | 24,292 | 0 | 0 | ||
CINGULATE INC | COMMON STOCK | 17248W105 | 41,627 | 44,760 | SH | DFND | 20 | 44,760 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,880,122,088 | 3,782,333 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,157,606 | 109,273 | 1,515,454 | ||
CIPHER MINING INC | COM | 17253J106 | 6,284,527 | 2,197,387 | SH | DFND | 2,20 | 2,139,887 | 21,600 | 35,900 | ||
CIRCOR INTL INC | COM | 17273K109 | 39,830,273 | 705,585 | SH | DFND | 19,2,20,5,8 | 663,958 | 0 | 41,627 | ||
CIRRUS LOGIC INC | COM | 172755100 | 170,441,152 | 2,103,952 | SH | DFND | 10,19,2,20,5,6,8 | 1,986,147 | 424 | 117,381 | ||
CISCO SYS INC | COM | 17275R102 | 9,701,554,179 | 187,505,879 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 106,307,201 | 4,590,086 | 76,608,592 | ||
CISO GLOBAL INC | COM | 15672X102 | 26,037 | 146,273 | SH | DFND | 20 | 146,273 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 491,390 | 27,825 | SH | DFND | 20 | 27,825 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,865,719,457 | 83,964,367 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 44,954,762 | 1,192,017 | 37,817,588 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 2,528,330 | 2,106,942 | SH | DFND | 2,20 | 2,014,208 | 0 | 92,734 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 5,912,188 | 306,331 | SH | DFND | 19,2,20 | 261,580 | 0 | 44,751 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 426,862 | 48,233 | SH | DFND | 20 | 23,743 | 0 | 24,490 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 656,989,626 | 25,191,320 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,015,805 | 337,923 | 7,837,592 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 4,385,464 | 58,889 | SH | DFND | 19,2,20 | 55,955 | 0 | 2,934 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 142,508 | 11,681 | SH | DFND | 20 | 11,681 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 406,413 | 168,636 | SH | DFND | 20,5 | 168,636 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 61,158,284 | 679,612 | SH | DFND | 19,2,20,5 | 647,167 | 0 | 32,445 | ||
CITY OFFICE REIT INC | COM | 178587101 | 6,318,636 | 1,134,405 | SH | DFND | 19,2,20,5,8 | 1,082,753 | 0 | 51,652 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,030,462 | 289,107 | SH | DFND | 19,2,20 | 271,664 | 0 | 17,443 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 196,382,724 | 2,830,946 | SH | DFND | 19,2,20,5 | 2,787,145 | 600 | 43,201 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 89,450,524 | 9,386,204 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,375,125 | 176,500 | 1,834,579 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 23,017,592 | 1,966,032 | SH | DFND | 19,2,20,5 | 1,832,529 | 0 | 133,503 | ||
CLARUS CORP NEW | COM | 18270P109 | 5,116,892 | 559,835 | SH | DFND | 19,2,20,5 | 546,912 | 0 | 12,923 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 271,432 | 25,900 | SH | DFND | 20 | 0 | 0 | 25,900 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 32,561,448 | 6,564,808 | SH | DFND | 19,2,20,5,8 | 6,110,999 | 1,400 | 452,409 | ||
CLEAN HARBORS INC | COM | 184496107 | 233,291,640 | 1,418,790 | SH | DFND | 12,19,2,20,5,6 | 1,312,126 | 746 | 105,918 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 23,865,819 | 5,563,128 | SH | DFND | 19,2,20 | 5,500,635 | 0 | 62,493 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 11,401,235 | 8,322,069 | SH | DFND | 19,2,20,5 | 7,264,427 | 47,005 | 1,010,637 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 38,411,481 | 1,657,811 | SH | DFND | 19,2,20,5 | 1,534,185 | 0 | 123,626 | ||
CLEARFIELD INC | COM | 18482P103 | 21,389,652 | 451,735 | SH | DFND | 19,2,20,5 | 429,352 | 0 | 22,383 | ||
CLEARONE INC | COM | 18506U104 | 32,121 | 38,798 | SH | DFND | 20 | 38,798 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 2,224,953 | 307,314 | SH | DFND | 2,20 | 289,324 | 0 | 17,990 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 216,567 | 193,363 | SH | DFND | 20 | 193,363 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 86,053 | 65,689 | SH | DFND | 20 | 65,689 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,613,331 | 479,731 | SH | DFND | 19,2,20,5 | 463,631 | 0 | 16,100 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 20,102,241 | 641,834 | SH | DFND | 19,2,20,5 | 605,228 | 0 | 36,606 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,430,231 | 534,453 | SH | DFND | 19,2,20,5,8 | 471,464 | 0 | 62,989 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 39,833,060 | 1,394,715 | SH | DFND | 19,2,20,5,6,8 | 1,148,044 | 800 | 245,871 | ||
CLENE INC | COMMON STOCK | 185634102 | 112,668 | 128,046 | SH | DFND | 20 | 128,046 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 364,931,268 | 21,773,942 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,908,317 | 341,725 | 1,523,900 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 20,699 | 102,217 | SH | DFND | 20 | 102,217 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2,216,827 | 46,319 | SH | DFND | 2,20 | 43,262 | 0 | 3,057 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,434,623 | 253,020 | SH | DFND | 2,20,5 | 236,594 | 0 | 16,426 | ||
CLOROX CO DEL | COM | 189054109 | 1,275,389,949 | 8,019,303 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,959,187 | 63,700 | 2,996,416 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 369,631,985 | 5,654,459 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,662,859 | 148,010 | 843,590 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 26,219,669 | 30,900,000 | PRN | DFND | 19,2 | 30,900,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,800,656 | 2,007,197 | SH | DFND | 19,2,20,5,8 | 1,778,037 | 0 | 229,160 | ||
CME GROUP INC | COM | 12572Q105 | 2,955,460,548 | 15,950,459 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,414,575 | 218,439 | 6,317,445 | ||
CMS ENERGY CORP | COM | 125896100 | 1,033,031,213 | 17,583,510 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,285,583 | 180,902 | 7,117,025 | ||
CNA FINL CORP | COM | 126117100 | 15,153,445 | 392,373 | SH | DFND | 12,19,2,20,5,6 | 362,377 | 0 | 29,996 | ||
CNB FINL CORP PA | COM | 126128107 | 7,139,584 | 404,509 | SH | DFND | 19,2,20 | 367,066 | 0 | 37,443 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 65,161 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 162,801,994 | 11,305,694 | SH | DFND | 2,20,6 | 8,594,380 | 2,033,634 | 677,680 | ||
CNO FINL GROUP INC | COM | 12621E103 | 107,850,201 | 4,556,409 | SH | DFND | 10,12,19,2,20,5,8 | 4,164,809 | 1,024 | 390,576 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 50,300 | 22,556 | SH | DFND | 20 | 22,556 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 169,930,760 | 9,589,772 | SH | DFND | 12,19,2,20,5 | 9,429,806 | 2,045 | 157,921 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 111,718 | 100,647 | SH | DFND | 20 | 100,647 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 10,354,955 | 275,032 | SH | DFND | 19,2,20,5 | 261,534 | 0 | 13,498 | ||
COCA COLA CO | COM | 191216100 | 10,390,407,476 | 171,246,926 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 97,794,900 | 3,483,864 | 69,968,162 | ||
COCA COLA CONS INC | COM | 191098102 | 100,710,587 | 158,345 | SH | DFND | 19,2,20,5,8 | 146,456 | 100 | 11,789 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 292,800,138 | 4,544,469 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,692,334 | 191,472 | 1,660,663 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 58,419 | 24,443 | SH | DFND | 20 | 24,443 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 106,755 | 13,003 | SH | DFND | 20 | 13,003 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 3,561,698 | 1,272,035 | SH | DFND | 19,2,20,5 | 1,194,081 | 0 | 77,954 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,583,500 | 131,744 | SH | DFND | 2,20 | 100,762 | 0 | 30,982 | ||
COEUR MNG INC | COM NEW | 192108504 | 59,041,092 | 20,789,117 | SH | DFND | 19,2,20,5 | 20,159,008 | 3,121 | 626,988 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 37,036,740 | 3,128,103 | SH | DFND | 19,2,20,5 | 3,052,836 | 0 | 75,267 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 119,264,661 | 1,772,398 | SH | DFND | 19,2,20,5,8 | 1,517,542 | 652 | 254,204 | ||
COGNEX CORP | COM | 192422103 | 315,056,760 | 5,624,005 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,883,966 | 163,236 | 576,803 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 55,358 | 30,250 | SH | DFND | 20 | 30,250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,454,173,494 | 22,275,942 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,123,011 | 598,742 | 8,554,189 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 192,012 | 31,529 | SH | DFND | 2,20,5 | 31,529 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 33,491,603 | 577,541 | SH | DFND | 19,2,20,5 | 518,131 | 300 | 59,110 | ||
COHERENT CORP | COM | 19247G107 | 190,602,291 | 3,738,766 | SH | DFND | 19,2,20,5,6,8 | 3,466,285 | 1,195 | 271,286 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10,898,150 | 2,552,260 | SH | DFND | 19,2,20,5,8 | 2,401,309 | 0 | 150,951 | ||
COHU INC | COM | 192576106 | 70,007,113 | 1,684,483 | SH | DFND | 19,2,20,5,8 | 1,579,114 | 577 | 104,792 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 260,071,013 | 3,634,815 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,025,681 | 98,202 | 510,932 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 24,164,007 | 31,982,000 | PRN | DFND | 19,2 | 31,982,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,718,301,086 | 48,264,552 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 24,870,052 | 9,406,685 | 13,987,815 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,237,909 | 1,267,469 | SH | DFND | 19,2,20,5,8 | 1,189,353 | 0 | 78,116 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2,015,287 | 213,937 | SH | DFND | 2,20 | 198,137 | 0 | 15,800 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 192,516,945 | 9,492,946 | SH | DFND | 12,19,2,20,5,6,8 | 4,372,281 | 6,550 | 5,114,115 | ||
COLUMBIA FINL INC | COM | 197641103 | 18,562,025 | 1,073,570 | SH | DFND | 19,2,20,5 | 963,923 | 0 | 109,647 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 78,362,143 | 1,014,528 | SH | DFND | 19,2,20,5,6,8 | 940,322 | 188 | 74,018 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24,777,638 | 609,536 | SH | DFND | 19,2,20,5,8 | 542,304 | 612 | 66,620 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,652,963,771 | 160,119,465 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 87,736,121 | 2,960,231 | 69,423,113 | ||
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 14,427 | 29,600 | SH | DFND | 20 | 29,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 285,374,619 | 6,628,855 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 2,616,859 | 3,347 | 4,008,649 | ||
COMFORT SYS USA INC | COM | 199908104 | 203,827,207 | 1,241,335 | SH | DFND | 19,2,20,5,8 | 1,138,946 | 300 | 102,089 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 376,761,463 | 7,736,375 | SH | DFND | 12,19,2,20,5,6,8 | 2,954,370 | 1,313 | 4,780,692 | ||
COMMERCIAL METALS CO | COM | 201723103 | 294,543,179 | 5,576,472 | SH | DFND | 12,19,2,20,5,8 | 5,297,137 | 1,268 | 278,067 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,479,626 | 493,660 | SH | DFND | 19,2,20 | 469,213 | 0 | 24,447 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 27,921,782 | 4,959,464 | SH | DFND | 12,19,2,20,5,8 | 4,437,057 | 2,100 | 520,307 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 243,098,114 | 5,138,970 | SH | DFND | 19,2,20,5 | 1,837,849 | 375 | 3,300,746 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,585,930 | 58,543 | SH | DFND | 2,20 | 54,543 | 0 | 4,000 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 23,541,214 | 5,350,276 | SH | DFND | 1,12,19,2,20,5 | 5,092,474 | 4,178 | 253,624 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 51,835,324 | 1,569,816 | SH | DFND | 10,19,2,20,5,8 | 1,275,058 | 4,500 | 290,258 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 18,780,604 | 521,329 | SH | DFND | 10,19,2,20,5,8 | 362,169 | 0 | 159,160 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 214,820 | 17,522 | SH | DFND | 20 | 15,120 | 0 | 2,402 | ||
COMMVAULT SYS INC | COM | 204166102 | 114,550,280 | 1,577,393 | SH | DFND | 19,2,20,5,8 | 1,397,141 | 486 | 179,766 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,458,507 | 378,833 | SH | DFND | 2 | 378,833 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,535,464 | 456,851 | SH | DFND | 10,19,2,20,5 | 283,749 | 144,546 | 28,556 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 3,096,229 | 317,166 | SH | DFND | 2 | 317,166 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,149,226 | 1,529,158 | SH | DFND | 10,19,2,20,5 | 1,214,108 | 256,150 | 58,900 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 26,457,648 | 3,599,680 | SH | DFND | 10,12,19,2,20,5,8 | 2,757,614 | 106,100 | 735,966 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 23,498,686 | 1,083,388 | SH | DFND | 19,2,20,5 | 966,888 | 0 | 116,500 | ||
COMPASS INC | CL A | 20464U100 | 21,911,897 | 6,260,542 | SH | DFND | 19,2,20,5 | 5,729,793 | 0 | 530,749 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 68,863,328 | 2,025,392 | SH | DFND | 12,19,2,20,5,8 | 1,938,275 | 195 | 86,922 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 133,482 | 16,121 | SH | DFND | 2 | 16,121 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 5,553,915 | 1,746,514 | SH | DFND | 19,2,20,5 | 1,683,532 | 0 | 62,982 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,330,175 | 193,903 | SH | DFND | 2,20 | 180,808 | 0 | 13,095 | ||
COMPUGEN LTD | ORD | M25722105 | 180,908 | 158,691 | SH | DFND | 2,20,5 | 158,691 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 14,615,616 | 591,965 | SH | DFND | 19,2,20,5 | 551,735 | 100 | 40,130 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 435,946 | 57,286 | SH | DFND | 20 | 57,286 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 685,915 | 31,464 | SH | DFND | 2,20 | 29,464 | 0 | 2,000 | ||
COMSCORE INC | COM | 20564W105 | 202,592 | 250,114 | SH | DFND | 20 | 250,114 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 65,871 | 15,721 | SH | DFND | 20 | 15,721 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 154,489 | 211,716 | SH | DFND | 20 | 211,716 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 109,168,052 | 9,411,039 | SH | DFND | 19,2,20,5 | 9,336,339 | 0 | 74,700 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,708,608 | 515,165 | SH | DFND | 19,2,20,5 | 484,398 | 0 | 30,767 | ||
CONAGRA BRANDS INC | COM | 205887102 | 814,942,600 | 24,167,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,506,709 | 302,901 | 8,358,320 | ||
CONCENTRIX CORP | COM | 20602D101 | 96,480,585 | 1,194,806 | SH | DFND | 12,19,2,20,5,6,8 | 1,093,838 | 364 | 100,604 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,576,666 | 445,413 | SH | DFND | 2,20 | 416,498 | 0 | 28,915 | ||
CONDUENT INC | COM | 206787103 | 12,354,937 | 3,633,805 | SH | DFND | 1,19,2,20,5,8 | 3,264,426 | 4,381 | 364,998 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 87,597,260 | 2,480,806 | SH | DFND | 19,2,20,6 | 2,308,960 | 0 | 171,846 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 20,455,464 | 24,621,000 | PRN | DFND | 19,2 | 24,621,000 | 0 | 0 | ||
CONFORMIS INC | COM NEW | 20717E200 | 54,023 | 24,668 | SH | DFND | 20 | 24,668 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 159,401,119 | 1,171,244 | SH | DFND | 19,2,20,5,8 | 1,100,305 | 100 | 70,839 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 18,272,760 | 16,350,000 | PRN | DFND | 2 | 16,350,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 18,852,577 | 1,136,382 | SH | DFND | 19,2,20,5,8 | 1,047,015 | 0 | 89,367 | ||
CONNS INC | COM | 208242107 | 209,365 | 56,585 | SH | DFND | 20,5 | 56,585 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,945,049,988 | 57,051,587 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,433,699 | 1,117,064 | 17,500,824 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 21,501,383 | 693,593 | SH | DFND | 19,2,20,5,8 | 647,477 | 127 | 45,989 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 231,940 | 22,100 | SH | DFND | 20 | 0 | 0 | 22,100 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 154,454,295 | 2,277,751 | SH | DFND | 12,19,2,20,5 | 2,252,951 | 1,000 | 23,800 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,020,978 | 2,877,540 | SH | DFND | 19,2,20,5 | 2,716,800 | 1,045 | 159,695 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,272,041,822 | 25,133,206 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 16,710,174 | 352,693 | 8,070,339 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5,375,199 | 221,073 | SH | DFND | 19,2,20 | 210,493 | 0 | 10,580 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,707,164,572 | 6,936,028 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,936,427 | 85,327 | 2,914,274 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,635,934,964 | 17,869,306 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,784,886 | 226,600 | 6,857,820 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 35,119,820 | 2,041,850 | SH | DFND | 12,19,2,20,5 | 1,885,836 | 0 | 156,014 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 26,070,462 | 830,534 | SH | DFND | 19,2,20,5,8 | 736,335 | 0 | 94,199 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,212,259 | 189,568 | SH | DFND | 19,2,20 | 180,568 | 0 | 9,000 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 372,558 | 118,649 | SH | DFND | 20 | 118,649 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 1,341,395 | 52,645 | SH | DFND | 2,20 | 50,570 | 0 | 2,075 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 52,651 | 32,907 | SH | DFND | 20 | 32,907 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 2,558,811 | 388,877 | SH | DFND | 19,2,20 | 364,610 | 0 | 24,267 | ||
COOPER COS INC | COM NEW | 216648402 | 804,450,327 | 2,098,037 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,264,912 | 34,222 | 798,903 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 4,449,990 | 312,061 | SH | DFND | 19,2,20 | 297,544 | 0 | 14,517 | ||
COPA HOLDINGS SA | CL A | P31076105 | 26,778,937 | 242,168 | SH | DFND | 19,20 | 242,168 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 17,874,110 | 8,050,000 | PRN | DFND | 19,2 | 8,050,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,512,494,386 | 16,582,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,408,376 | 363,300 | 6,810,874 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 103,323 | 13,179 | SH | DFND | 20 | 13,179 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 70,450,042 | 3,166,294 | SH | DFND | 19,2,20,5,8 | 2,932,371 | 1,100 | 232,823 | ||
CORE & MAIN INC | CL A | 21874C102 | 38,564,434 | 1,230,518 | SH | DFND | 19,2,20,5,6 | 1,070,258 | 0 | 160,260 | ||
CORE LABORATORIES INC | COM | 21867A105 | 42,983,228 | 1,848,741 | SH | DFND | 19,2,20,5,8 | 1,716,541 | 400 | 131,800 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,050,503 | 90,132 | SH | DFND | 2,20 | 84,512 | 0 | 5,620 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 26,819,059 | 1,518,633 | SH | DFND | 2,20 | 1,430,590 | 0 | 88,043 | ||
CORECARD CORPORATION | COM | 45816D100 | 1,902,634 | 75,025 | SH | DFND | 19,2,20 | 66,899 | 0 | 8,126 | ||
CORECIVIC INC | COM | 21871N101 | 39,452,507 | 4,192,615 | SH | DFND | 12,19,2,20,5,8 | 4,076,388 | 657 | 115,570 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 53,153 | 47,458 | SH | DFND | 20 | 47,458 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 3,224,814 | 813,320 | SH | DFND | 19,2,20 | 779,277 | 0 | 34,043 | ||
CORNING INC | COM | 219350105 | 1,106,481,206 | 31,577,660 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,284,672 | 734,661 | 12,558,327 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,798,220 | 241,434 | SH | DFND | 2,20,5 | 241,434 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 163,651,239 | 6,810,401 | SH | DFND | 10,19,2,20,5,8 | 5,421,613 | 22,195 | 1,366,593 | ||
CORSAIR GAMING INC | COM | 22041X102 | 24,388,970 | 1,374,801 | SH | DFND | 19,2,20,5 | 1,314,831 | 0 | 59,970 | ||
CORTEVA INC | COM | 22052L104 | 1,876,807,409 | 32,754,056 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,946,185 | 472,330 | 11,335,541 | ||
CORVEL CORP | COM | 221006109 | 65,672,159 | 339,391 | SH | DFND | 19,2,20,5,8 | 316,258 | 100 | 23,033 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 316,943 | 138,403 | SH | DFND | 20 | 138,403 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 938,975 | 62,934 | SH | DFND | 19,2 | 62,934 | 0 | 0 | ||
COSMOS HEALTH INC | COM | 221413305 | 63,816 | 21,343 | SH | DFND | 20 | 21,343 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 9,653,203 | 998,263 | SH | DFND | 19,2,20 | 929,413 | 0 | 68,850 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,362,728,662 | 15,311,558 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,573,042 | 243,953 | 6,494,563 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,287,717,679 | 19,108,655 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,465,816 | 417,922 | 7,224,917 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,270,764,807 | 50,227,858 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,004,342 | 673,663 | 10,549,853 | ||
COTY INC | COM CL A | 222070203 | 122,894,359 | 9,999,541 | SH | DFND | 12,19,2,20,5,6,8 | 9,263,388 | 2,998 | 733,155 | ||
COUCHBASE INC | COM | 22207T101 | 10,311,349 | 651,792 | SH | DFND | 19,2,20,5 | 616,330 | 0 | 35,462 | ||
COUPANG INC | CL A | 22266T109 | 206,310,878 | 11,856,947 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,837,008 | 0 | 1,019,939 | ||
COURSERA INC | COM | 22266M104 | 30,055,277 | 2,308,393 | SH | DFND | 19,2,20,5 | 2,108,343 | 0 | 200,050 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 192,108,878 | 8,425,828 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,544,316 | 29,276 | 1,852,236 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,140,484 | 208,544 | SH | DFND | 19,2,20,5 | 196,255 | 0 | 12,289 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,516,319 | 65,218 | SH | DFND | 2,20 | 63,015 | 0 | 2,203 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 100,027 | 35,724 | SH | DFND | 20 | 35,724 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 14,964,828 | 146,714 | SH | DFND | 19,2,20,5 | 135,781 | 0 | 10,933 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 78,607,953 | 843,614 | SH | DFND | 12,19,2,20,5,8 | 787,528 | 285 | 55,801 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 116,250,891 | 1,304,431 | SH | DFND | 19,2,20,5,6,8 | 1,219,868 | 622 | 83,941 | ||
CRANE NXT CO | COM | 224441105 | 76,854,912 | 1,361,710 | SH | DFND | 19,2,20,5,6,8 | 1,253,995 | 622 | 107,093 | ||
CRAWFORD & CO | CL A | 224633206 | 2,742,258 | 247,273 | SH | DFND | 2,20 | 226,409 | 0 | 20,864 | ||
CRAWFORD & CO | CL B | 224633107 | 428,062 | 45,587 | SH | DFND | 20 | 45,587 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 297,748 | 59,669 | SH | DFND | 20 | 59,669 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 162,265,661 | 1,099,063 | SH | DFND | 10,12,19,2,20,5,8 | 829,263 | 37,400 | 232,400 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 51,780,416 | 101,944 | SH | DFND | 19,2,20,5,6,8 | 85,754 | 83 | 16,107 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 76,045,506 | 4,385,554 | SH | DFND | 19,2,20,5 | 4,218,375 | 0 | 167,179 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14,105,262 | 1,353,672 | SH | DFND | 19,2,20,5 | 1,328,744 | 0 | 24,928 | ||
CREXENDO INC | COM | 226552107 | 22,213 | 12,621 | SH | DFND | 20 | 12,621 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 587,171 | 10,536 | SH | DFND | 20 | 10,536 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 11,472,416 | 869,576 | SH | DFND | 19,2,20,5 | 809,553 | 0 | 60,023 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 40,323,985 | 2,237,735 | SH | DFND | 19,2,20,5 | 2,138,399 | 0 | 99,336 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 91,647,034 | 1,632,473 | SH | DFND | 19,2,20,5,8 | 1,537,624 | 800 | 94,049 | ||
CRITEO S A | SPONS ADS | 226718104 | 875,823 | 25,958 | SH | DFND | 2,20,5 | 21,358 | 0 | 4,600 | ||
CROCS INC | COM | 227046109 | 188,278,081 | 1,674,476 | SH | DFND | 19,2,20,5,6,8 | 1,541,867 | 668 | 131,941 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 36,001,593 | 1,282,108 | SH | DFND | 19,2,20,5 | 1,189,756 | 0 | 92,352 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 11,364,170 | 1,136,417 | SH | DFND | 19,2,20,5 | 1,026,374 | 0 | 110,043 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 645,179,495 | 4,392,861 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,601,721 | 117,047 | 674,093 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,382,170,014 | 20,907,232 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,370,936 | 1,290,812 | 9,245,484 | ||
CROWN CRAFTS INC | COM | 228309100 | 124,613 | 24,482 | SH | DFND | 20 | 24,482 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 1,875 | 14,300 | SH | DFND | 20 | 14,300 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 322,218,378 | 3,709,202 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,219,400 | 63,281 | 426,521 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 16,233,320 | 941,062 | SH | DFND | 19,2,20,5,8 | 840,191 | 300 | 100,571 | ||
CS DISCO INC | COM | 126327105 | 3,569,379 | 434,231 | SH | DFND | 19,2,20,5 | 400,731 | 0 | 33,500 | ||
CSG SYS INTL INC | COM | 126349109 | 58,705,949 | 1,113,120 | SH | DFND | 19,2,20,5,8 | 1,022,976 | 320 | 89,824 | ||
CSP INC | COM | 126389105 | 127,366 | 10,694 | SH | DFND | 20 | 10,694 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 52,586,172 | 316,422 | SH | DFND | 19,2,20,5,8 | 284,359 | 0 | 32,063 | ||
CSX CORP | COM | 126408103 | 2,921,716,098 | 85,680,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 46,431,121 | 1,965,728 | 37,283,975 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,404,428 | 490,340 | SH | DFND | 19,2,20,5 | 458,586 | 0 | 31,754 | ||
CTS CORP | COM | 126501105 | 46,495,456 | 1,089,657 | SH | DFND | 19,2,20,5 | 1,011,039 | 1,122 | 77,496 | ||
CUBESMART | COM | 229663109 | 557,934,830 | 12,359,782 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,562,843 | 42,094 | 2,754,845 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 2,377,227 | 651,295 | SH | DFND | 2,20 | 617,397 | 0 | 33,898 | ||
CUE HEALTH INC | COM | 229790100 | 122,111 | 330,924 | SH | DFND | 20 | 330,924 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 581,696,976 | 5,409,625 | SH | DFND | 12,19,2,20,5,6,8 | 1,778,235 | 2,910 | 3,628,480 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 5,619,098 | 522,221 | SH | DFND | 19,2,20,5 | 486,902 | 0 | 35,319 | ||
CULP INC | COM | 230215105 | 206,856 | 41,621 | SH | DFND | 20 | 41,621 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 63,276 | 43,045 | SH | DFND | 20 | 43,045 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,572,469,724 | 6,414,055 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,821,047 | 174,489 | 2,418,519 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 251,408 | 61,319 | SH | DFND | 20 | 61,319 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,319,224 | 126,605 | SH | DFND | 19,2 | 117,305 | 0 | 9,300 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 73,105 | 78,397 | SH | DFND | 20 | 78,397 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 211,657 | 255,009 | SH | DFND | 20 | 255,009 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 106,946 | 79,219 | SH | DFND | 20 | 79,219 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 265,427,121 | 1,443,639 | SH | DFND | 19,2,20,5,6,8 | 1,345,536 | 413 | 97,690 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 50,103,359 | 6,125,105 | SH | DFND | 19,2,20,5,8 | 5,772,652 | 1,700 | 350,753 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 7,229,290 | 1,072,595 | SH | DFND | 19,2,20,5 | 1,003,949 | 0 | 68,646 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 53,851,483 | 1,779,626 | SH | DFND | 19,2,20,5,8 | 644,193 | 300 | 1,135,133 | ||
CUTERA INC | COM | 232109108 | 12,648,650 | 835,998 | SH | DFND | 19,2,20,5 | 807,272 | 0 | 28,726 | ||
CVB FINL CORP | COM | 126600105 | 107,356,968 | 8,084,109 | SH | DFND | 19,2,20,5,8 | 2,687,302 | 1,531 | 5,395,276 | ||
CVD EQUIP CORP | COM | 126601103 | 136,684 | 18,546 | SH | DFND | 20 | 18,546 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 78,085,857 | 2,606,337 | SH | DFND | 19,2,20,5 | 2,531,536 | 1,700 | 73,101 | ||
CVRX INC | COM | 126638105 | 7,876,639 | 510,145 | SH | DFND | 2,20 | 500,498 | 0 | 9,647 | ||
CVS HEALTH CORP | COM | 126650100 | 3,862,803,763 | 55,877,387 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,539,270 | 794,990 | 21,543,127 | ||
CXAPP INC | COM CL A | 23248B109 | 255,572 | 23,404 | SH | DFND | 2,20 | 22,424 | 0 | 980 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 16,982,945 | 14,957,000 | PRN | DFND | 19,2 | 14,957,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 116,346,101 | 744,234 | SH | DFND | 10,12,19,2,20,5,6,8 | 540,334 | 21,168 | 182,732 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 6,127 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 44,997 | 28,300 | SH | DFND | 20 | 28,300 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 25,277,998 | 2,308,493 | SH | DFND | 19,2,20,5 | 2,147,738 | 0 | 160,755 | ||
CYNGN INC | COM | 23257B107 | 35,125 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 62,018 | 23,853 | SH | DFND | 20 | 23,853 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 29,099,495 | 3,407,435 | SH | DFND | 19,2,20,5 | 3,240,409 | 0 | 167,026 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 166,087,340 | 5,091,580 | SH | DFND | 19,2,20,5,8 | 4,869,530 | 900 | 221,150 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 460,059 | 267,476 | SH | DFND | 20 | 267,476 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 542,424 | 151,093 | SH | DFND | 20 | 151,093 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 1,031,671 | 614,090 | SH | DFND | 19,2 | 614,090 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,670,365,494 | 13,726,399 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,006,272 | 356,746 | 5,363,381 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 373,901 | 178,900 | SH | DFND | 20 | 178,900 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 3,808,682 | 717,266 | SH | DFND | 19,2,20,5 | 456,746 | 0 | 260,520 | ||
DAILY JOURNAL CORP | COM | 233912104 | 6,587,484 | 22,772 | SH | DFND | 19,2,20 | 21,471 | 0 | 1,301 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 2,332,353 | 798,751 | SH | DFND | 19,2,20 | 758,590 | 0 | 40,161 | ||
DAKTRONICS INC | COM | 234264109 | 4,238,752 | 662,305 | SH | DFND | 19,2,20 | 634,905 | 0 | 27,400 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 83,250 | 21,401 | SH | DFND | 20 | 21,401 | 0 | 0 | ||
DANA INC | COM | 235825205 | 85,742,696 | 5,043,688 | SH | DFND | 12,19,2,20,5 | 4,709,784 | 2,077 | 331,827 | ||
DANAHER CORPORATION | COM | 235851102 | 6,718,426,968 | 27,962,346 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 16,509,407 | 435,608 | 11,017,331 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,919,211 | 28,735 | SH | DFND | 19,2,20,5 | 17,335 | 0 | 11,400 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,420,122 | 1,857,194 | SH | DFND | 19,2,20 | 1,746,494 | 0 | 110,700 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 50,468,069 | 1,271,236 | SH | DFND | 10,12,19,2,20,5,8 | 957,705 | 28,900 | 284,631 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 933,087,165 | 5,584,673 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,413,114 | 143,008 | 2,028,551 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 225,441 | 247,710 | SH | DFND | 20 | 247,710 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 270,663 | 67,497 | SH | DFND | 20 | 67,497 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 345,169,667 | 5,411,031 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,744,452 | 110,084 | 556,495 | ||
DASEKE INC | COM | 23753F107 | 5,986,255 | 839,587 | SH | DFND | 19,2,20 | 759,107 | 0 | 80,480 | ||
DATA I O CORP | COM | 237690102 | 69,369 | 16,170 | SH | DFND | 20 | 16,170 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 526,645,652 | 5,353,178 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,400,851 | 152,638 | 799,689 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 22,683,751 | 18,263,000 | PRN | DFND | 19,2 | 18,263,000 | 0 | 0 | ||
DATCHAT INC | COM | 23816M107 | 8,623 | 16,091 | SH | DFND | 20 | 16,091 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 66,001,604 | 1,481,185 | SH | DFND | 19,2,20,5,8 | 1,374,499 | 400 | 106,286 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 93,872 | 17,612 | SH | DFND | 20 | 17,612 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 261,847,124 | 2,606,222 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,558,445 | 38,510 | 1,009,267 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 40,050,652 | 3,354,326 | SH | DFND | 19,2,20,5 | 3,303,564 | 0 | 50,762 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,949,268 | 147,581 | SH | DFND | 5 | 147,581 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 157,696 | 40,960 | SH | DFND | 20 | 40,960 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 44,626,490 | 3,169,495 | SH | DFND | 19,2,20,5 | 3,060,545 | 400 | 108,550 | ||
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 115,676 | 21,032 | SH | DFND | 20 | 21,032 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 442,493,038 | 838,595 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 736,134 | 23,114 | 79,347 | ||
DEERE & CO | COM | 244199105 | 4,245,488,995 | 10,445,961 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,681,182 | 177,864 | 4,586,915 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 10,043,220 | 913,020 | SH | DFND | 19,2,20,5 | 841,278 | 0 | 71,742 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 155,993 | 26,757 | SH | DFND | 20 | 26,757 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 95,599,371 | 3,991,623 | SH | DFND | 12,19,2,20,5 | 3,800,348 | 1,400 | 189,875 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 204,130,462 | 3,772,509 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,593,579 | 197,885 | 981,045 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,053,049,745 | 22,150,815 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,840,641 | 94,384 | 10,215,790 | ||
DELTA APPAREL INC | COM | 247368103 | 232,918 | 22,225 | SH | DFND | 20 | 22,225 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 31,015,481 | 1,774,341 | SH | DFND | 19,2,20,5,8 | 1,671,498 | 6,167 | 96,676 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 111,280 | 10,400 | SH | DFND | 20 | 0 | 0 | 10,400 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 131,865,169 | 4,468,491 | SH | DFND | 19,2,20,5,8 | 4,224,849 | 800 | 242,842 | ||
DENBURY INC | COM | 24790A101 | 153,036,368 | 1,774,129 | SH | DFND | 19,2,20,5 | 1,735,459 | 500 | 38,170 | ||
DENNYS CORP | COM | 24869P104 | 14,572,638 | 1,182,844 | SH | DFND | 19,2,20,5 | 1,040,816 | 0 | 142,028 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 381,323,589 | 9,495,526 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,712,880 | 165,347 | 3,617,299 | ||
DERMTECH INC | COM | 24984K105 | 246,607 | 94,849 | SH | DFND | 20 | 94,849 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 3,692,021 | 586,035 | SH | DFND | 19,2,20 | 550,844 | 0 | 35,191 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 27,183,118 | 2,679,293 | SH | DFND | 19,2,20,5,8 | 2,530,607 | 106 | 148,580 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 14,508,975 | 8,197,161 | SH | DFND | 19,2,20,5,8 | 7,739,020 | 0 | 458,141 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,575,199 | 933,714 | SH | DFND | 19,2,20 | 881,214 | 0 | 52,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,013,203,798 | 41,646,748 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,608,712 | 716,142 | 9,321,894 | ||
DEXCOM INC | COM | 252131107 | 2,125,952,753 | 16,543,092 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,822,880 | 251,585 | 6,468,627 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 31,443,222 | 29,465,000 | PRN | DFND | 19,2 | 29,465,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 56,270,993 | 17,990,000 | PRN | DFND | 19,2 | 17,990,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,638,250 | 688,838 | SH | DFND | 19,2,20 | 647,438 | 0 | 41,400 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 19,043,276 | 2,232,506 | SH | DFND | 19,2,20 | 2,072,133 | 0 | 160,373 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,426,006 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 287,837 | 66,629 | SH | DFND | 20 | 66,629 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 12,018,408 | 70,160 | SH | DFND | 19,2,20,5 | 60,847 | 0 | 9,313 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 37,073,028 | 2,603,443 | SH | DFND | 19,2,20,5 | 2,434,043 | 0 | 169,400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,503,086,275 | 11,442,496 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,783,836 | 108,695 | 2,549,965 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 110,006,663 | 13,683,399 | SH | DFND | 10,19,2,20,5,8 | 11,071,149 | 37,108 | 2,575,142 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 407,995 | 106,345 | SH | DFND | 2,20 | 106,345 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 38,836,332 | 835,909 | SH | DFND | 19,2,20,5 | 774,425 | 0 | 61,484 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 261,933,031 | 1,981,489 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,734,419 | 73,139 | 173,931 | ||
DIGI INTL INC | COM | 253798102 | 49,008,329 | 1,244,182 | SH | DFND | 19,2,20,5 | 1,150,545 | 0 | 93,637 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 7,950,360 | 270,053 | SH | DFND | 19,2,20 | 254,692 | 0 | 15,361 | ||
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 19,342 | 29,400 | SH | DFND | 20 | 29,400 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 12,824 | 38,921 | SH | DFND | 20 | 38,921 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,345,318,445 | 20,596,456 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,080,791 | 221,641 | 8,294,024 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 34,110,013 | 3,675,648 | SH | DFND | 19,2,20,5,8 | 3,468,782 | 1,200 | 205,666 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 57,301,034 | 3,892,765 | SH | DFND | 12,19,2,20,5,8 | 3,445,517 | 677 | 446,571 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 53,179,680 | 1,324,855 | SH | DFND | 19,2,20,5 | 1,190,511 | 600 | 133,744 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 28,519,026 | 36,326,000 | PRN | DFND | 19,2 | 36,326,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 34,057,646 | 104,318 | SH | DFND | 19,2,20,5,6,8 | 92,419 | 49 | 11,850 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 26,568,216 | 1,506,989 | SH | DFND | 19,2,20,5,8 | 1,423,070 | 566 | 83,353 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 32,226,638 | 550,449 | SH | DFND | 19,2,20,5 | 513,701 | 2,047 | 34,701 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,789,082 | 578,991 | SH | DFND | 19,2,20,5 | 542,991 | 0 | 36,000 | ||
DIODES INC | COM | 254543101 | 187,296,875 | 2,025,050 | SH | DFND | 19,2,20,5,8 | 1,920,337 | 463 | 104,250 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 46,358 | 16,266 | SH | DFND | 20 | 16,266 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 6,189,493 | 139,403 | SH | DFND | 19,2,20 | 131,290 | 0 | 8,113 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,245,563,393 | 10,659,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,198,171 | 236,837 | 4,224,499 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 52,925,931 | 8,031,249 | SH | DFND | 12,19,2,20,5,6,8 | 7,520,405 | 2,227 | 508,617 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 27,494,474 | 51,805,000 | PRN | DFND | 19,2 | 51,805,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 23,443,958 | 26,111,000 | PRN | DFND | 19,2 | 26,111,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 35,788,859 | 68,972,000 | PRN | DFND | 19,2 | 68,972,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,530,159,989 | 73,142,473 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 36,485,373 | 1,152,031 | 35,505,069 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 5,184,083 | 99,579 | SH | DFND | 19,2,20 | 94,363 | 0 | 5,216 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 12,583,851 | 1,499,863 | SH | DFND | 19,2,20,5 | 1,388,427 | 0 | 111,436 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 14,128,722 | 6,279,432 | SH | DFND | 19,2,20,5,8 | 5,957,294 | 0 | 322,138 | ||
DIXIE GROUP INC | CL A | 255519100 | 53,409 | 40,157 | SH | DFND | 20 | 40,157 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 375,242 | 36,609 | SH | DFND | 20 | 36,609 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 2,444,869 | 200,317 | SH | DFND | 2 | 200,317 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 8,476,280 | 477,268 | SH | DFND | 19,2,20,5,8 | 421,842 | 0 | 55,426 | ||
DOCGO INC | COM | 256086109 | 17,466,570 | 1,864,095 | SH | DFND | 19,2,20,5 | 1,760,157 | 0 | 103,938 | ||
DOCUSIGN INC | COM | 256163106 | 222,207,832 | 4,349,341 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,321,507 | 219,909 | 807,925 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 16,740,330 | 17,307,000 | PRN | DFND | 19,2 | 17,307,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 89,912,235 | 1,074,477 | SH | DFND | 19,2,20,5,6,8 | 909,130 | 562 | 164,785 | ||
DOLE PLC | ORD SHS | G27907107 | 12,019,578 | 888,851 | SH | DFND | 19,2,20 | 798,622 | 0 | 90,229 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,653,187,249 | 9,737,232 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,606,042 | 120,095 | 4,011,095 | ||
DOLLAR TREE INC | COM | 256746108 | 1,300,881,887 | 9,065,379 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,269,643 | 133,473 | 3,662,263 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 52,116 | 30,300 | SH | DFND | 20 | 30,300 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 117,078 | 23,700 | SH | DFND | 20 | 23,700 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 58,159 | 19,986 | SH | DFND | 20 | 19,986 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,503,524,405 | 48,339,919 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,005,461 | 491,814 | 17,842,644 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 516,361,689 | 1,532,276 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 784,169 | 21,290 | 726,817 | ||
DOMO INC | COM CL B | 257554105 | 16,369,547 | 1,116,613 | SH | DFND | 19,2,20,5,8 | 1,001,120 | 0 | 115,493 | ||
DONALDSON INC | COM | 257651109 | 335,138,114 | 5,361,352 | SH | DFND | 19,2,20,5,6,8 | 5,101,885 | 1,096 | 258,371 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,411,164 | 305,694 | SH | DFND | 19,2,20,5 | 271,520 | 0 | 34,174 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 43,848,122 | 963,060 | SH | DFND | 19,2,20,5 | 908,757 | 0 | 54,303 | ||
DOORDASH INC | CL A | 25809K105 | 421,211,450 | 5,511,796 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,540,977 | 133,400 | 837,419 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 29,612,720 | 1,154,492 | SH | DFND | 19,2,20,5 | 1,067,554 | 0 | 86,938 | ||
DORMAN PRODS INC | COM | 258278100 | 76,050,375 | 964,739 | SH | DFND | 19,2,20,5,8 | 877,747 | 300 | 86,692 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 105,241,392 | 2,704,044 | SH | DFND | 19,2,20,5,6 | 2,549,397 | 0 | 154,647 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 15,561,624 | 520,804 | SH | DFND | 19,2,20,5 | 465,087 | 6,700 | 49,017 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,230,602 | 1,455,226 | SH | DFND | 19,2,20,5 | 1,379,222 | 0 | 76,004 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 142,686,489 | 11,186,067 | SH | DFND | 10,12,19,2,20,5,8 | 9,094,490 | 32,866 | 2,058,711 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,828,666 | 2,693,968 | SH | DFND | 19,2,20,5 | 2,284,931 | 0 | 409,037 | ||
DOVER CORP | COM | 260003108 | 938,428,850 | 6,355,766 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,953,387 | 135,595 | 2,266,784 | ||
DOW INC | COM | 260557103 | 1,925,211,057 | 36,147,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,129,845 | 591,123 | 17,426,442 | ||
DOXIMITY INC | CL A | 26622P107 | 108,054,596 | 3,176,208 | SH | DFND | 19,2,20,5,6 | 2,972,841 | 2,700 | 200,667 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 51,973,231 | 823,534 | SH | DFND | 12,19,2,20,5,8 | 465,180 | 15,000 | 343,354 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 175,767,007 | 6,615,243 | SH | DFND | 10,19,2,20,5,6,8 | 5,903,179 | 9,200 | 702,864 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 21,018,970 | 28,100,000 | PRN | DFND | 19,2 | 28,100,000 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 269,089 | 181,817 | SH | DFND | 2,20 | 172,286 | 0 | 9,531 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 9,715,509 | 395,100 | SH | DFND | 19,2,20,5 | 363,532 | 0 | 31,568 | ||
DRIL-QUIP INC | COM | 262037104 | 32,080,557 | 1,378,623 | SH | DFND | 19,2,20,5,8 | 1,282,707 | 496 | 95,420 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 24,964,068 | 922,545 | SH | DFND | 19,2,20,5,6,8 | 814,229 | 0 | 108,316 | ||
DROPBOX INC | CL A | 26210C104 | 249,192,799 | 9,343,562 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,717,952 | 372,499 | 1,253,111 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 15,762,090 | 16,679,000 | PRN | DFND | 19,2 | 16,679,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 15,950,002 | 16,635,000 | PRN | DFND | 19,2 | 16,635,000 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 58,183 | 162,205 | SH | DFND | 20 | 162,205 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 145,904,809 | 2,902,839 | SH | DFND | 12,19,2,20,5,6,8 | 2,617,152 | 976 | 284,711 | ||
DTE ENERGY CO | COM | 233331107 | 1,139,871,572 | 10,276,342 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,863,835 | 123,848 | 3,288,659 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 11,730,781 | 904,455 | SH | DFND | 19,2,20,5 | 828,210 | 0 | 76,245 | ||
DUCOMMUN INC DEL | COM | 264147109 | 20,381,000 | 467,776 | SH | DFND | 19,2,20,5 | 447,356 | 0 | 20,420 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 145,038 | 13,800 | SH | DFND | 20 | 0 | 0 | 13,800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,814,185,029 | 42,502,619 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 27,389,775 | 496,949 | 14,615,895 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,357,818 | 216,213 | SH | DFND | 2,20 | 201,161 | 0 | 15,052 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 44,626,254 | 3,857,066 | SH | DFND | 19,2,20,5,6,8 | 3,362,587 | 800 | 493,679 | ||
DUOLINGO INC | CL A COM | 26603R106 | 83,354,317 | 583,142 | SH | DFND | 19,2,20,5,8 | 526,761 | 200 | 56,181 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,324,266,992 | 18,536,772 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,898,850 | 274,200 | 7,363,722 | ||
DURECT CORP | COM NEW | 266605500 | 407,355 | 82,294 | SH | DFND | 20,5 | 82,294 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 4,278,539 | 150,388 | SH | DFND | 19,2,20,5 | 138,588 | 0 | 11,800 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 216,524,131 | 8,103,448 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,661,608 | 2,191 | 3,439,649 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 20,793,059 | 571,081 | SH | DFND | 19,2,20,5 | 535,828 | 0 | 35,253 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 109,142 | 56,550 | SH | DFND | 20 | 56,550 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 117,356,695 | 1,032,615 | SH | DFND | 12,19,2,20,5,8 | 962,405 | 405 | 69,805 | ||
DYNATRACE INC | COM NEW | 268150109 | 349,835,980 | 6,796,891 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,987,968 | 113,584 | 695,339 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 100,625,702 | 7,788,367 | SH | DFND | 19,2,20,5,8 | 7,503,947 | 1,800 | 282,620 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 20,022,075 | 1,779,740 | SH | DFND | 19,2,20,5 | 1,702,803 | 0 | 76,937 | ||
DYNEX CAP INC | COM | 26817Q886 | 14,233,943 | 1,119,256 | SH | DFND | 19,2,20,5,8 | 1,012,896 | 3,600 | 102,760 | ||
DZS INC | COM | 268211109 | 1,490,695 | 375,490 | SH | DFND | 19,2,20 | 354,070 | 0 | 21,420 | ||
E L F BEAUTY INC | COM | 26856L103 | 198,544,991 | 1,738,116 | SH | DFND | 19,2,20,5,8 | 1,598,464 | 500 | 139,152 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 24,548,132 | 4,383,595 | SH | DFND | 19,2,20,5,8 | 4,018,131 | 0 | 365,464 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 37,387,117 | 1,766,877 | SH | DFND | 19,2,20,5,8 | 594,677 | 800 | 1,171,400 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 217,475 | 16,438 | SH | DFND | 20 | 16,438 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 17,579,565 | 365,936 | SH | DFND | 19,2,20,5 | 346,163 | 0 | 19,773 | ||
EAGLE MATLS INC | COM | 26969P108 | 186,842,299 | 1,000,904 | SH | DFND | 19,2,20,5,6 | 918,743 | 438 | 81,723 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4,621,121 | 237,712 | SH | DFND | 19,2,20,5 | 213,543 | 0 | 24,169 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 40,137,538 | 2,808,785 | SH | DFND | 19,2,20,5 | 2,781,169 | 0 | 27,616 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 294,166,890 | 5,572,398 | SH | DFND | 12,19,2,20,5,6,8 | 2,976,451 | 1,080 | 2,594,867 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 86,184,332 | 5,943,747 | SH | DFND | 10,19,2,20,5,8 | 4,846,031 | 17,900 | 1,079,816 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 68,890,762 | 5,614,569 | SH | DFND | 19,2,20,5,8 | 5,158,977 | 1,900 | 453,692 | ||
EASTERN CO | COM | 276317104 | 308,977 | 17,080 | SH | DFND | 20 | 17,080 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 420,192,559 | 2,403,477 | SH | DFND | 10,19,2,20,5,6,8 | 1,861,127 | 8,229 | 534,121 | ||
EASTMAN CHEM CO | COM | 277432100 | 421,409,987 | 4,987,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,872,754 | 137,884 | 1,976,444 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 8,304,325 | 1,797,473 | SH | DFND | 19,2,20 | 1,731,473 | 0 | 66,000 | ||
EATON CORP PLC | SHS | G29183103 | 3,425,595,317 | 17,034,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,079,388 | 321,747 | 6,633,153 | ||
EBAY INC. | COM | 278642103 | 1,037,642,452 | 23,218,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,129,728 | 481,215 | 9,607,729 | ||
EBIX INC | COM NEW | 278715206 | 25,709,897 | 1,020,234 | SH | DFND | 19,2,20,5,8 | 959,925 | 500 | 59,809 | ||
ECB BANCORP INC | COM | 26828M106 | 229,083 | 17,514 | SH | DFND | 20 | 17,514 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 14,248,833 | 821,732 | SH | DFND | 19,2,20,5,8 | 732,827 | 307 | 88,598 | ||
ECOLAB INC | COM | 278865100 | 2,102,673,637 | 11,231,621 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,802,869 | 156,790 | 4,271,962 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,415,013 | 430,733 | SH | DFND | 19,2,20 | 380,133 | 0 | 50,600 | ||
ECOVYST INC | COM | 27923Q109 | 21,660,007 | 1,890,053 | SH | DFND | 19,2,20,5 | 1,638,886 | 0 | 251,167 | ||
EDESA BIOTECH INC | COM | 27966L108 | 35,180 | 43,975 | SH | DFND | 20 | 43,975 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 77,900,328 | 1,879,259 | SH | DFND | 12,19,2,20,5,8 | 1,737,872 | 850 | 140,537 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,799,883 | 748,372 | SH | DFND | 19,2,20 | 707,628 | 0 | 40,744 | ||
EDGIO INC | COM | 53261M104 | 347,942 | 516,235 | SH | DFND | 20 | 516,235 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,987,922,146 | 28,623,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,191,366 | 4,967,196 | 8,465,227 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 54,661,018 | 6,641,679 | SH | DFND | 19,2,20,5,8 | 6,476,345 | 600 | 164,734 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 18,416 | 15,476 | SH | DFND | 20 | 15,476 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,551,938,166 | 27,053,304 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,891,552 | 544,663 | 10,617,089 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 16,675 | 20,085 | SH | DFND | 20 | 20,085 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,963,666 | 395,683 | SH | DFND | 19,2,20 | 369,480 | 0 | 26,203 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 16,049,739 | 1,057,992 | SH | DFND | 2 | 1,057,992 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,109,172 | 511,091 | SH | DFND | 19,2,20 | 480,724 | 0 | 30,367 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 103,334 | 146,781 | SH | DFND | 20 | 146,781 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 33,147 | 23,180 | SH | DFND | 20 | 23,180 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 6,745,437 | 769,149 | SH | DFND | 19,2,20,5 | 726,063 | 0 | 43,086 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 97,708,414 | 9,712,566 | SH | DFND | 12,19,2,20,5,6,8 | 8,570,709 | 5,764 | 1,136,093 | ||
ELASTIC N V | ORD SHS | N14506104 | 79,058,293 | 1,232,974 | SH | DFND | 19,2,20,5,6,8 | 1,073,097 | 500 | 159,377 | ||
ELBIT SYS LTD | ORD | M3760D101 | 19,908,545 | 95,047 | SH | DFND | 2 | 95,047 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 39,419 | 63,517 | SH | DFND | 2 | 63,517 | 0 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 56,213 | 11,472 | SH | DFND | 20 | 11,472 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 196,700 | 18,366 | SH | DFND | 20 | 18,366 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,768,940,168 | 13,638,706 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,829,552 | 272,127 | 4,537,027 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 61,228 | 44,692 | SH | DFND | 20 | 44,692 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 70,799,386 | 3,687,468 | SH | DFND | 19,2,20,5,6,8 | 3,131,215 | 2,500 | 553,753 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,879,091,482 | 10,981,772 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,747,230 | 217,514 | 4,017,028 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 63,992 | 42,100 | SH | DFND | 20 | 42,100 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 55,440 | 19,800 | SH | DFND | 20 | 19,800 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 33,723,385 | 2,417,647 | SH | DFND | 19,2,20,5 | 2,280,941 | 0 | 136,706 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 360,301 | 49,424 | SH | DFND | 20 | 49,424 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 93,913,833 | 5,651,682 | SH | DFND | 10,19,2,20,5,8 | 4,590,624 | 16,387 | 1,044,671 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 33,842 | 88,200 | SH | DFND | 20 | 88,200 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 2,299,101 | 1,161,162 | SH | DFND | 2,20 | 1,161,162 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 152,844 | 53,442 | SH | DFND | 20 | 53,442 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 52,687,606 | 2,439,241 | SH | DFND | 1,12,19,2,20,5,8 | 2,303,721 | 1,045 | 134,475 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 11,002,743 | 711,691 | SH | DFND | 2,20 | 711,691 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 246,070,233 | 1,331,693 | SH | DFND | 12,19,2,20,5,6,8 | 1,214,691 | 418 | 116,584 | ||
EMCORE CORP | COM NEW | 290846203 | 88,519 | 117,617 | SH | DFND | 20 | 117,617 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 851,980 | 207,800 | SH | DFND | 2,20 | 201,100 | 0 | 6,700 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 2,335,227 | 616,155 | SH | DFND | 2 | 616,155 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 49,936,958 | 6,794,144 | SH | DFND | 19,2,20,5,8 | 6,679,483 | 500 | 114,161 | ||
EMERSON ELEC CO | COM | 291011104 | 2,220,717,790 | 24,568,180 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,533,333 | 604,752 | 9,430,095 | ||
EMPIRE PETE CORP | COM | 292034303 | 1,448,857 | 159,215 | SH | DFND | 2,20 | 150,580 | 0 | 8,635 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 51,210,598 | 6,837,196 | SH | DFND | 10,19,2,20,5,8 | 5,183,761 | 27,584 | 1,625,851 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 36,698,611 | 980,984 | SH | DFND | 19,2,20,5 | 921,610 | 0 | 59,374 | ||
ENACT HLDGS INC | COM | 29249E109 | 16,241,720 | 646,308 | SH | DFND | 10,19,2,20,5 | 609,808 | 0 | 36,500 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 32,490,571 | 1,518,251 | SH | DFND | 19,2,20,5,8 | 1,473,722 | 0 | 44,529 | ||
ENBRIDGE INC | COM | 29250N105 | 26,231,504 | 706,097 | SH | DFND | 1,10,12,2,20 | 521,826 | 167,381 | 16,890 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 192,120,078 | 2,831,162 | SH | DFND | 12,19,2,20,5,6,8 | 2,617,984 | 1,052 | 212,126 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 43,022,379 | 884,870 | SH | DFND | 19,2,20,5 | 829,394 | 200 | 55,276 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 4,583,220 | 1,901,751 | SH | DFND | 19,2,20 | 1,810,751 | 0 | 91,000 | ||
ENCORE WIRE CORP | COM | 292562105 | 116,840,271 | 628,410 | SH | DFND | 10,19,2,20,5,8 | 583,485 | 400 | 44,525 | ||
ENDAVA PLC | ADS | 29260V105 | 3,795,534 | 73,287 | SH | DFND | 10,19,2,5 | 71,687 | 0 | 1,600 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 23,643,270 | 988,431 | SH | DFND | 10,19,20,5,6 | 881,631 | 0 | 106,800 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 10,908,864 | 3,275,935 | SH | DFND | 10,19,2,20 | 3,271,604 | 0 | 4,331 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 80,210,968 | 2,388,653 | SH | DFND | 19,2,20,5,8 | 2,175,688 | 650 | 212,315 | ||
ENERGOUS CORP | COM | 29272C103 | 50,094 | 208,725 | SH | DFND | 20 | 208,725 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 15,485,758 | 2,481,692 | SH | DFND | 19,2,20 | 2,253,167 | 0 | 228,525 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 33,383,424 | 1,194,398 | SH | DFND | 19,2,20,5 | 1,078,444 | 0 | 115,954 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 7,153,146 | 2,620,200 | SH | DFND | 19,2,20 | 2,536,300 | 0 | 83,900 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 54,749,493 | 2,027,759 | SH | DFND | 19,2,20,5,8 | 1,885,521 | 271 | 141,967 | ||
ENERSYS | COM | 29275Y102 | 152,179,875 | 1,402,321 | SH | DFND | 19,2,20,5,8 | 1,290,621 | 605 | 111,095 | ||
ENETI INC | COM | Y2294C107 | 4,556,012 | 376,219 | SH | DFND | 19,2,20 | 360,519 | 0 | 15,700 | ||
ENFUSION INC | CL A | 292812104 | 6,003,968 | 535,113 | SH | DFND | 19,2,20,5 | 503,098 | 0 | 32,015 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 20,354,865 | 1,066,258 | SH | DFND | 19,2,20,5 | 1,002,609 | 0 | 63,649 | ||
ENGLOBAL CORP | COM | 293306106 | 28,652 | 76,019 | SH | DFND | 20 | 76,019 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 22,627,469 | 1,967,606 | SH | DFND | 19,2,20,5,8 | 1,878,529 | 526 | 88,551 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,401,238 | 78,943 | SH | DFND | 2 | 78,943 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 5,209,762 | 491,487 | SH | DFND | 19,20,5 | 255,329 | 3,325 | 232,833 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 9,516,183 | 466,251 | SH | DFND | 19,2,20,5 | 427,445 | 0 | 38,806 | ||
ENNIS INC | COM | 293389102 | 13,137,682 | 644,636 | SH | DFND | 19,2,20,5 | 584,120 | 1,458 | 59,058 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 29,512 | 52,087 | SH | DFND | 20 | 52,087 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 63,844,609 | 1,201,894 | SH | DFND | 19,2,20,5 | 1,128,892 | 300 | 72,702 | ||
ENOVIS CORPORATION | COM | 194014502 | 98,327,122 | 1,533,486 | SH | DFND | 12,19,2,20,5,6,8 | 1,427,345 | 233 | 105,908 | ||
ENOVIX CORPORATION | COM | 293594107 | 47,318,776 | 2,622,992 | SH | DFND | 19,2,20,5 | 2,371,073 | 700 | 251,219 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 924,789,222 | 5,521,789 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,147,571 | 70,516 | 2,303,702 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 15,734,782 | 16,800,000 | PRN | DFND | 19,2 | 16,800,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 13,374,100 | 14,305,000 | PRN | DFND | 19,2 | 14,305,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 97,464,615 | 729,908 | SH | DFND | 19,2,20,5,8 | 680,936 | 43 | 48,929 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 9,544 | 29,658 | SH | DFND | 20 | 29,658 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 184,292,335 | 1,929,418 | SH | DFND | 19,2,20,5,8 | 1,795,442 | 500 | 133,476 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 68,374,255 | 279,947 | SH | DFND | 19,2,20,5,8 | 248,041 | 100 | 31,806 | ||
ENTEGRIS INC | COM | 29362U104 | 320,438,136 | 2,891,519 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,332,698 | 75,572 | 483,249 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,240,443,070 | 12,739,479 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,836,087 | 124,456 | 4,778,936 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,648,075 | 195,165 | SH | DFND | 19,2,20 | 165,759 | 0 | 29,406 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 41,585,509 | 1,063,568 | SH | DFND | 19,2,20,5 | 685,675 | 300 | 377,593 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 5,922,632 | 391,191 | SH | DFND | 19,2,20 | 375,950 | 0 | 15,241 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,354,632 | 1,219,734 | SH | DFND | 19,2,20 | 1,144,422 | 0 | 75,312 | ||
ENVELA CORP | COM | 29402E102 | 481,808 | 65,463 | SH | DFND | 2,20 | 62,049 | 0 | 3,414 | ||
ENVESTNET INC | COM | 29404K106 | 105,610,061 | 1,779,445 | SH | DFND | 19,2,20,5,8 | 1,656,087 | 400 | 122,958 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 6,074,271 | 6,590,000 | PRN | DFND | 19,2 | 6,590,000 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 28,719,252 | 2,909,752 | SH | DFND | 19,2,20,5 | 2,740,059 | 381 | 169,312 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 161,823,354 | 4,782,014 | SH | DFND | 12,19,2,20,5,6,8 | 4,434,043 | 1,700 | 346,271 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 20,462,593 | 12,166,000 | PRN | DFND | 19,2 | 12,166,000 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 7,028,250 | 647,765 | SH | DFND | 19,2,20,5,8 | 568,894 | 400 | 78,471 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 66,220 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 307,352 | 167,039 | SH | DFND | 20 | 167,039 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,862,871,503 | 33,754,557 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,840,333 | 496,126 | 8,418,098 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 22,644,440 | 5,217,613 | SH | DFND | 19,2,20 | 5,101,560 | 0 | 116,053 | ||
EPAM SYS INC | COM | 29414B104 | 505,016,172 | 2,247,013 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,281,816 | 53,678 | 911,519 | ||
EPLUS INC | COM | 294268107 | 55,726,134 | 989,807 | SH | DFND | 19,2,20,5,8 | 901,574 | 0 | 88,233 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 197,582,246 | 4,197,625 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,298,104 | 14,440 | 885,081 | ||
EPSILON ENERGY LTD | COM | 294375209 | 377,965 | 70,780 | SH | DFND | 20 | 70,780 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 20,399,721 | 10,967,592 | SH | DFND | 19,2,20,5 | 10,573,992 | 0 | 393,600 | ||
EQT CORP | COM | 26884L109 | 1,028,223,718 | 24,999,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,305,995 | 244,622 | 6,448,744 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 26,738,436 | 9,480,000 | PRN | DFND | 19,2 | 9,480,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,094,933,020 | 4,653,349 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,622,264 | 62,946 | 1,968,139 | ||
EQUILLIUM INC | COM | 29446K106 | 42,165 | 56,220 | SH | DFND | 20 | 56,220 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,796,806,565 | 6,118,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,540,051 | 67,126 | 2,511,667 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 264,643,618 | 9,743,874 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,089,776 | 452,899 | 2,201,199 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 144,189,771 | 15,082,612 | SH | DFND | 12,19,2,20,5 | 14,040,798 | 2,337 | 1,039,477 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 7,357,516 | 321,579 | SH | DFND | 19,2,20,5 | 276,769 | 0 | 44,810 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 68,000,482 | 3,356,391 | SH | DFND | 19,2,20,5,8 | 2,981,849 | 1,449 | 373,093 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 566,529,293 | 8,414,701 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,871,655 | 122,366 | 2,420,680 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,666,620,029 | 25,017,592 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,182,851 | 280,014 | 9,554,727 | ||
ERASCA INC | COM | 29479A108 | 4,112,077 | 1,489,883 | SH | DFND | 19,2,20,5 | 1,413,763 | 0 | 76,120 | ||
ERIE INDTY CO | CL A | 29530P102 | 87,823,242 | 418,186 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 280,307 | 28,768 | 109,111 | ||
ESAB CORPORATION | COM | 29605J106 | 97,859,730 | 1,469,364 | SH | DFND | 12,19,2,20,5,6,8 | 1,368,035 | 233 | 101,096 | ||
ESCALADE INC | COM | 296056104 | 1,496,068 | 112,065 | SH | DFND | 2,20 | 101,165 | 0 | 10,900 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 98,424,872 | 949,772 | SH | DFND | 19,2,20,5 | 889,772 | 521 | 59,479 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 420,404 | 302,449 | SH | DFND | 20,5 | 302,449 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 5,202,193 | 113,734 | SH | DFND | 19,2,20 | 96,583 | 0 | 17,151 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 2,857,243 | 1,943,703 | SH | DFND | 19,2,20 | 1,839,403 | 0 | 104,300 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,827,234 | 122,223 | SH | DFND | 2,20 | 88,636 | 0 | 33,587 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 65,918 | 24,414 | SH | DFND | 2 | 24,414 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 187,178,519 | 3,999,541 | SH | DFND | 10,19,2,20,5,8 | 3,699,191 | 700 | 299,650 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 226,580,683 | 9,514,224 | SH | DFND | 10,19,2,20,5,8 | 7,660,531 | 28,500 | 1,825,193 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 568,475,246 | 14,243,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,425,295 | 130,549 | 1,688,086 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,591,710,487 | 6,728,528 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,914,222 | 63,355 | 1,750,951 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,080,383 | 44,897 | SH | DFND | 19,2,20,5,8 | 16,901 | 0 | 27,996 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 23,547,059 | 832,640 | SH | DFND | 19,2,20,5 | 779,101 | 1,000 | 52,539 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 247,800 | 71,003 | SH | DFND | 20 | 71,003 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 414,684,271 | 4,901,126 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,757,434 | 64,906 | 2,078,786 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 12,971,313 | 15,525,000 | PRN | DFND | 19,2 | 15,525,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 22,199,273 | 18,730,000 | PRN | DFND | 19,2 | 18,730,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 16,947,269 | 22,000,000 | PRN | DFND | 19,2 | 22,000,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 153,531,110 | 1,308,095 | SH | DFND | 12,19,2,20,5,6,8 | 1,205,196 | 500 | 102,399 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 13,063,970 | 13,383,000 | PRN | DFND | 19,2 | 13,383,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 10,998,165 | 590,347 | SH | DFND | 19,2,20,5 | 556,382 | 0 | 33,965 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,894,855 | 76,007 | SH | DFND | 2,20 | 57,703 | 0 | 18,304 | ||
EVE HLDG INC | COM | 29970N104 | 2,566,342 | 244,880 | SH | DFND | 2,20 | 229,541 | 0 | 15,339 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 138,380 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 15,699,073 | 1,643,882 | SH | DFND | 19,2,20,5,8 | 1,495,610 | 0 | 148,272 | ||
EVERBRIDGE INC | COM | 29978A104 | 24,635,719 | 915,826 | SH | DFND | 19,2,20,5,8 | 811,531 | 300 | 103,995 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 8,078,883 | 9,772,000 | PRN | DFND | 19,2 | 9,772,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 5,632,205 | 475,693 | SH | DFND | 19,2,20 | 447,377 | 0 | 28,316 | ||
EVERCORE INC | CLASS A | 29977A105 | 127,326,373 | 1,030,232 | SH | DFND | 19,2,20,5,6,8 | 946,836 | 300 | 83,096 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 178,104 | 16,400 | SH | DFND | 20 | 0 | 0 | 16,400 | ||
EVERGY INC | COM | 30034W106 | 813,087,807 | 13,917,970 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,389,841 | 196,020 | 4,332,109 | ||
EVERI HLDGS INC | COM | 30034T103 | 26,192,642 | 1,811,386 | SH | DFND | 19,2,20,5,8 | 1,601,111 | 700 | 209,575 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,331,771 | 358,734 | SH | DFND | 19,2,20 | 335,465 | 0 | 23,269 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,781,363,312 | 25,117,926 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,323,528 | 243,650 | 7,550,748 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 492,624 | 53,488 | SH | DFND | 20 | 53,488 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 84,318,749 | 2,289,404 | SH | DFND | 19,2,20,5,8 | 2,099,226 | 900 | 189,278 | ||
EVGO INC | CL A COM | 30052F100 | 6,464,644 | 1,616,161 | SH | DFND | 19,2,20,5 | 1,516,210 | 0 | 99,951 | ||
EVI INDS INC | COM | 26929N102 | 1,795,046 | 81,593 | SH | DFND | 2,20 | 77,729 | 0 | 3,864 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 66,827,953 | 2,205,543 | SH | DFND | 19,2,20,5,8 | 1,947,797 | 900 | 256,846 | ||
EVOLUS INC | COM | 30052C107 | 5,855,418 | 805,422 | SH | DFND | 19,2,20,5 | 729,041 | 0 | 76,381 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 3,889,369 | 481,954 | SH | DFND | 19,2,20 | 462,262 | 0 | 19,692 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 12,289,206 | 2,048,201 | SH | DFND | 19,2,20,5 | 1,859,632 | 0 | 188,569 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 410,700,477 | 4,373,807 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,660,260 | 118,452 | 595,095 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 27,119,427 | 26,428,000 | PRN | DFND | 19,2 | 26,428,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 12,612,037 | 11,700,000 | PRN | DFND | 19,2 | 11,700,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,299,981 | 950,000 | PRN | DFND | 19 | 950,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 97,704 | 33,691 | SH | DFND | 20 | 33,691 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 7,111,454 | 349,801 | SH | DFND | 19,2,20,5 | 308,782 | 0 | 41,019 | ||
EXELIXIS INC | COM | 30161Q104 | 246,352,495 | 12,891,287 | SH | DFND | 19,2,20,5,6,8 | 11,992,568 | 8,870 | 889,849 | ||
EXELON CORP | COM | 30161N101 | 2,560,769,288 | 62,856,389 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,633,720 | 816,121 | 24,406,548 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 162,644,489 | 1,076,688 | SH | DFND | 19,2,20,5,8 | 993,412 | 200 | 83,076 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 52,082,670 | 2,568,179 | SH | DFND | 19,2,20,5,8 | 2,423,095 | 400 | 144,684 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 617,032,563 | 5,640,667 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,248,218 | 98,111 | 2,294,338 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 21,379,970 | 24,325,000 | PRN | DFND | 19,2 | 24,325,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,003,475,442 | 8,284,285 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,980,019 | 160,452 | 3,143,814 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 8,927,394 | 1,118,721 | SH | DFND | 19,2,20,5 | 1,063,046 | 0 | 55,675 | ||
EXPONENT INC | COM | 30214U102 | 157,783,216 | 1,690,776 | SH | DFND | 19,2,20,5,8 | 1,554,111 | 584 | 136,081 | ||
EXPRESS INC | COM | 30219E103 | 144,258 | 243,104 | SH | DFND | 20 | 243,104 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 37,609,123 | 2,122,411 | SH | DFND | 19,2,20,5,8 | 1,906,243 | 0 | 216,168 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 166,678 | 28,155 | SH | DFND | 2 | 28,155 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,402,402,332 | 9,421,581 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,816,928 | 92,717 | 3,511,936 | ||
EXTREME NETWORKS | COM | 30226D106 | 119,462,304 | 4,585,885 | SH | DFND | 10,19,2,20,5,8 | 4,248,114 | 1,200 | 336,571 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,869,333,236 | 203,909,867 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 143,839,410 | 3,026,422 | 57,044,035 | ||
EYENOVIA INC | COM | 30234E104 | 1,048,445 | 442,382 | SH | DFND | 2,20 | 422,830 | 0 | 19,552 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,382,016 | 503,680 | SH | DFND | 19,2,20 | 474,020 | 0 | 29,660 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9,218,947 | 1,100,113 | SH | DFND | 19,2,20,5 | 1,093,113 | 0 | 7,000 | ||
F N B CORP | COM | 302520101 | 177,786,397 | 15,540,769 | SH | DFND | 12,19,2,20,5,6,8 | 7,437,690 | 2,953 | 8,100,126 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 9,754,845 | 393,658 | SH | DFND | 19,2,20,5 | 368,838 | 0 | 24,820 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 61,516 | 123,032 | SH | DFND | 20 | 123,032 | 0 | 0 | ||
F5 INC | COM | 315616102 | 440,992,621 | 3,015,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,847,450 | 49,075 | 1,118,603 | ||
FABRINET | SHS | G3323L100 | 163,517,751 | 1,258,991 | SH | DFND | 19,2,20,5,8 | 1,165,585 | 300 | 93,106 | ||
FACTSET RESH SYS INC | COM | 303075105 | 724,963,354 | 1,809,468 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,148,475 | 36,906 | 624,087 | ||
FAIR ISAAC CORP | COM | 303250104 | 813,044,037 | 1,004,738 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 559,156 | 27,044 | 418,538 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,224,936 | 147,405 | SH | DFND | 2 | 147,405 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 667,663 | 3,338,313 | SH | DFND | 20 | 3,338,313 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 9,695,472 | 11,750,000 | PRN | DFND | 19,2 | 11,750,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,297,205 | 214,769 | SH | DFND | 19,2 | 203,869 | 0 | 10,900 | ||
FARMER BROS CO | COM | 307675108 | 300,215 | 108,381 | SH | DFND | 20 | 108,381 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,682,598 | 208,023 | SH | DFND | 19,2,20 | 195,723 | 0 | 12,300 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 9,335,268 | 754,670 | SH | DFND | 19,2,20,5 | 653,881 | 0 | 100,789 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 13,822,251 | 1,126,542 | SH | DFND | 19,2,20,5 | 1,028,842 | 0 | 97,700 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 15,387,165 | 949,825 | SH | DFND | 19,2,20,5,8 | 886,831 | 373 | 62,621 | ||
FASTENAL CO | COM | 311900104 | 1,620,332,660 | 27,467,921 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,370,727 | 563,440 | 9,533,754 | ||
FASTLY INC | CL A | 31188V100 | 41,035,969 | 2,602,154 | SH | DFND | 19,2,20,5,8 | 2,344,229 | 700 | 257,225 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 11,326,270 | 13,675,000 | PRN | DFND | 19,2 | 13,675,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 49,094,216 | 10,313,911 | SH | DFND | 19,2,20,5,8 | 10,090,899 | 600 | 222,412 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 15,497 | 38,171 | SH | DFND | 20 | 38,171 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 147,991 | 20,727 | SH | DFND | 20 | 20,727 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 39,440 | 80,000 | SH | DFND | 20 | 80,000 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 42,221,197 | 1,505,212 | SH | DFND | 19,2,20,5 | 1,425,471 | 0 | 79,741 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 274,744 | 2,252 | SH | DFND | 20 | 2,252 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 28,541,302 | 198,562 | SH | DFND | 19,2,20,5 | 176,758 | 0 | 21,804 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 943,138,316 | 9,640,944 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,712,370 | 15,093 | 1,913,481 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 135,029,025 | 2,108,840 | SH | DFND | 19,2,20,5,8 | 1,929,447 | 300 | 179,093 | ||
FEDERATED HERMES INC | CL B | 314211103 | 58,731,478 | 1,638,256 | SH | DFND | 10,19,2,20,5,8 | 1,517,730 | 1,397 | 119,129 | ||
FEDEX CORP | COM | 31428X106 | 2,310,394,670 | 9,273,387 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,231,078 | 177,869 | 3,864,440 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,308,913 | 261,485 | SH | DFND | 19,2,20 | 248,192 | 0 | 13,293 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 591,817,080 | 3,753,670 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,134,586 | 84,701 | 534,383 | ||
FERRARI N V | COM | N3167Y103 | 829,611 | 2,551 | SH | DFND | 12,20,6 | 2,467 | 0 | 84 | ||
FERROGLOBE PLC | SHS | G33856108 | 156,795 | 32,871 | SH | DFND | 2 | 32,871 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30329Y106 | 21,297 | 11,512 | SH | DFND | 20 | 11,512 | 0 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 61,676 | 32,123 | SH | DFND | 20 | 32,123 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 13,538,364 | 5,014,209 | SH | DFND | 19,2,20,5,8 | 4,799,724 | 1,200 | 213,285 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 2,571,383 | 52,920 | SH | DFND | 2,20 | 49,820 | 0 | 3,100 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 222,407,460 | 6,177,985 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,111,649 | 228,878 | 837,458 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,417,565,050 | 25,915,266 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,409,351 | 467,641 | 11,038,274 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,584,062 | 199,504 | SH | DFND | 2,20,5 | 187,404 | 0 | 12,100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 842,650,086 | 31,753,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,366,941 | 442,920 | 15,944,108 | ||
FIGS INC | CL A | 30260D103 | 21,024,846 | 2,542,303 | SH | DFND | 19,2,20,5 | 2,313,544 | 700 | 228,059 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 1,458,839 | 763,790 | SH | DFND | 2,20 | 721,290 | 0 | 42,500 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,409,687 | 274,117 | SH | DFND | 19,2,20,5 | 235,298 | 0 | 38,819 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9,381,797 | 2,039,521 | SH | DFND | 19,2,20,5,8 | 1,606,606 | 0 | 432,915 | ||
FINWARD BANCORP | COM | 31812F109 | 325,920 | 14,103 | SH | DFND | 20 | 14,103 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 120,691 | 13,485 | SH | DFND | 20 | 13,485 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 17,813,806 | 1,155,990 | SH | DFND | 19,2,20,5 | 1,073,330 | 0 | 82,660 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 176,438,183 | 3,094,321 | SH | DFND | 12,19,2,20,5,6,8 | 2,890,086 | 985 | 203,250 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4,772,027 | 196,057 | SH | DFND | 19,2,20 | 182,931 | 0 | 13,126 | ||
FIRST BANCORP N C | COM | 318910106 | 53,008,219 | 1,768,766 | SH | DFND | 19,2,20,5,8 | 773,412 | 0 | 995,354 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 111,427,141 | 9,118,424 | SH | DFND | 19,2,20,5,8 | 8,573,121 | 2,000 | 543,303 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 20,843,164 | 806,624 | SH | DFND | 19,2,20,5 | 517,340 | 0 | 289,284 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,756,627 | 265,571 | SH | DFND | 19,2,20 | 242,713 | 0 | 22,858 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 27,608,054 | 1,373,535 | SH | DFND | 19,2,20,5 | 1,005,361 | 0 | 368,174 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,426,030 | 116,176 | SH | DFND | 19,2,20 | 107,376 | 0 | 8,800 | ||
FIRST CAP INC | COM | 31942S104 | 296,090 | 9,576 | SH | DFND | 20 | 9,576 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11,630,406 | 391,201 | SH | DFND | 19,2,20,5 | 332,480 | 0 | 58,721 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,381,023 | 79,552 | SH | DFND | 2,20 | 73,552 | 0 | 6,000 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 60,037,014 | 4,746,009 | SH | DFND | 19,2,20,5,8 | 1,968,946 | 0 | 2,777,063 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 302,117,713 | 235,395 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 177,356 | 7,513 | 50,526 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 325,353 | 28,615 | SH | DFND | 20 | 28,615 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 84,585,973 | 4,138,257 | SH | DFND | 19,2,20,5,8 | 1,896,477 | 1,282 | 2,240,498 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 168,568,585 | 5,881,523 | SH | DFND | 19,2,20,5,8 | 3,433,074 | 900 | 2,447,549 | ||
FIRST FINL CORP IND | COM | 320218100 | 15,304,529 | 463,795 | SH | DFND | 10,19,2,20,5,8 | 295,221 | 351 | 168,223 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,347,916 | 1,095,193 | SH | DFND | 19,2,20,5 | 980,637 | 0 | 114,556 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 235,699 | 20,951 | SH | DFND | 20 | 20,951 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 110,580,463 | 6,139,948 | SH | DFND | 12,19,2,20,5,6,8 | 1,766,500 | 2,300 | 4,371,148 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 281,883,292 | 24,689,257 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,566,169 | 318,079 | 11,805,009 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 386,318,847 | 7,295,373 | SH | DFND | 10,19,2,20,5,6,8 | 5,628,359 | 24,865 | 1,642,149 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 488,705 | 32,777 | SH | DFND | 20 | 32,777 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 88,457,867 | 3,710,481 | SH | DFND | 19,2,20,5,8 | 1,697,592 | 652 | 2,012,237 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,868,008 | 488,187 | SH | DFND | 19,2,20 | 426,492 | 0 | 61,695 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 51,410,528 | 1,821,131 | SH | DFND | 19,2,20,5,8 | 1,157,727 | 300 | 663,104 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 9,937,086 | 411,644 | SH | DFND | 19,2,20,5 | 347,013 | 0 | 64,631 | ||
FIRST NATL CORP | COM | 32106V107 | 191,098 | 11,505 | SH | DFND | 20 | 11,505 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 379,261 | 33,327 | SH | DFND | 20 | 33,327 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 840,063,026 | 4,419,291 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,624,235 | 69,079 | 1,725,977 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 335,293 | 25,401 | SH | DFND | 20 | 17,358 | 0 | 8,043 | ||
FIRST UTD CORP | COM | 33741H107 | 290,490 | 20,371 | SH | DFND | 20 | 20,371 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,985,054 | 235,802 | SH | DFND | 19,2,20 | 220,258 | 0 | 15,544 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 18,875 | 11,797 | SH | DFND | 20 | 11,797 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 2,140,060 | 115,057 | SH | DFND | 19,2,20 | 95,654 | 0 | 19,403 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 115,620,471 | 1,238,835 | SH | DFND | 19,2,20,5 | 1,145,911 | 541 | 92,383 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,666,056,561 | 42,851,249 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,433,981 | 10,741,764 | 11,675,504 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 3,982,244 | 1,094,023 | SH | DFND | 19,2,20 | 1,049,700 | 0 | 44,323 | ||
FISERV INC | COM | 337738108 | 3,200,387,907 | 25,369,702 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,426,498 | 331,365 | 10,611,839 | ||
FISKER INC | CL A COM STK | 33813J106 | 24,719,381 | 4,382,869 | SH | DFND | 19,2,20,5,8 | 3,893,477 | 1,300 | 488,092 | ||
FIVE BELOW INC | COM | 33829M101 | 302,065,864 | 1,536,918 | SH | DFND | 19,2,20,5,6,8 | 1,418,589 | 500 | 117,829 | ||
FIVE STAR BANCORP | COM | 33830T103 | 4,915,919 | 219,755 | SH | DFND | 19,2,20,5 | 203,861 | 0 | 15,894 | ||
FIVE9 INC | COM | 338307101 | 91,714,989 | 1,112,371 | SH | DFND | 19,2,20,5,6,8 | 966,956 | 600 | 144,815 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 17,173,701 | 17,783,000 | PRN | DFND | 19,2 | 17,783,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 7,702,439 | 9,150,000 | PRN | DFND | 19,2 | 9,150,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,964,834 | 306,222 | SH | DFND | 10,19,2,20,6,8 | 214,966 | 200 | 91,056 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 730,146,917 | 2,908,025 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,669,406 | 49,114 | 1,189,505 | ||
FLEX LNG LTD | SHS | G35947202 | 13,141,028 | 430,430 | SH | DFND | 19,2,20 | 394,876 | 0 | 35,554 | ||
FLEX LTD | ORD | Y2573F102 | 104,793,743 | 3,791,380 | SH | DFND | 10,12,19,2,20,5,8 | 1,326,864 | 5,900 | 2,458,616 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 66,337 | 51,826 | SH | DFND | 20 | 51,826 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 379,981 | 19,133 | SH | DFND | 20 | 19,133 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 218,047,471 | 2,097,417 | SH | DFND | 19,2,20,5,6,8 | 1,875,126 | 800 | 221,491 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 169,169 | 230,475 | SH | DFND | 20 | 230,475 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 409,011,327 | 16,439,362 | SH | DFND | 12,19,2,20,5,6,8 | 15,904,215 | 1,467 | 533,680 | ||
FLOWSERVE CORP | COM | 34354P105 | 138,793,224 | 3,716,033 | SH | DFND | 12,19,2,20,5,6,8 | 3,445,165 | 1,146 | 269,722 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 21,257,042 | 797,937 | SH | DFND | 19,2,20,5 | 732,982 | 2,600 | 62,355 | ||
FLUENT INC | COM | 34380C102 | 93,011 | 148,485 | SH | DFND | 20 | 148,485 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 145,482,283 | 4,914,942 | SH | DFND | 12,19,2,20,5,8 | 4,569,892 | 2,243 | 342,807 | ||
FLUSHING FINL CORP | COM | 343873105 | 12,146,293 | 988,307 | SH | DFND | 19,2,20,5,8 | 926,169 | 882 | 61,256 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 145,540 | 33,768 | SH | DFND | 20 | 33,768 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 55,930,045 | 1,801,870 | SH | DFND | 19,2,20,5 | 1,649,414 | 0 | 152,456 | ||
FMC CORP | COM NEW | 302491303 | 603,596,865 | 5,753,525 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,246,836 | 119,109 | 2,387,580 | ||
FNCB BANCORP INC | COM | 302578109 | 212,116 | 35,770 | SH | DFND | 20 | 35,770 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 66,385,137 | 1,264,238 | SH | DFND | 19,2,20,5,8 | 1,126,315 | 700 | 137,223 | ||
FOCUS UNVL INC | COM | 34417J104 | 146,315 | 95,631 | SH | DFND | 20 | 95,631 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,092,440 | 439,267 | SH | DFND | 19,2,20 | 413,870 | 0 | 25,397 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,471,401 | 13,275 | SH | DFND | 12,19,20,5 | 7,738 | 2,000 | 3,537 | ||
FONAR CORP | COM NEW | 344437405 | 348,053 | 20,354 | SH | DFND | 20 | 20,354 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 82,781,768 | 3,053,551 | SH | DFND | 12,19,2,20,5,8 | 2,823,788 | 1,255 | 228,508 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 349,318 | 31,843 | SH | DFND | 2,20 | 28,843 | 0 | 3,000 | ||
FORD MTR CO DEL | COM | 345370860 | 2,554,805,835 | 168,856,962 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 101,382,032 | 2,532,242 | 64,942,688 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 62,721,681 | 57,410,000 | PRN | DFND | 19,2 | 57,410,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 8,269,852 | 366,734 | SH | DFND | 19,2,20,5 | 337,233 | 203 | 29,298 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 4,442,249 | 1,828,086 | SH | DFND | 2,20 | 1,750,286 | 0 | 77,800 | ||
FORGEROCK INC | CL A | 34631B101 | 22,625,426 | 1,101,530 | SH | DFND | 19,2,20,5 | 1,037,838 | 0 | 63,692 | ||
FORIAN INC | COM | 34630N106 | 131,952 | 53,858 | SH | DFND | 20 | 53,858 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 97,499,521 | 2,849,197 | SH | DFND | 19,2,20,5,8 | 2,667,360 | 1,294 | 180,543 | ||
FORRESTER RESH INC | COM | 346563109 | 12,776,619 | 439,210 | SH | DFND | 19,2,20,5,8 | 413,992 | 0 | 25,218 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 43,331 | 41,664 | SH | DFND | 20 | 41,664 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,968,574,723 | 26,042,793 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,835,629 | 554,749 | 10,652,415 | ||
FORTIVE CORP | COM | 34959J108 | 1,014,563,850 | 13,569,130 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,652,318 | 216,319 | 5,700,493 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 157,451 | 286,274 | SH | DFND | 20 | 286,274 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 365,010,121 | 5,073,108 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,482,742 | 128,406 | 461,960 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 161,142 | 14,976 | SH | DFND | 20 | 0 | 0 | 14,976 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 6,076,320 | 237,449 | SH | DFND | 19,2,20 | 230,649 | 0 | 6,800 | ||
FORWARD AIR CORP | COM | 349853101 | 103,354,748 | 974,034 | SH | DFND | 19,2,20,5,8 | 902,536 | 284 | 71,214 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 54,432 | 56,700 | SH | DFND | 20 | 56,700 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,924,729 | 1,527,132 | SH | DFND | 19,2,20,5 | 1,469,937 | 0 | 57,195 | ||
FOSTER L B CO | COM | 350060109 | 447,364 | 31,328 | SH | DFND | 20 | 31,328 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 138,119,886 | 5,367,194 | SH | DFND | 10,19,2,20,5,8 | 4,316,872 | 16,470 | 1,033,852 | ||
FOX CORP | CL A COM | 35137L105 | 460,957,890 | 13,557,585 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,643,361 | 224,198 | 4,690,026 | ||
FOX CORP | CL B COM | 35137L204 | 248,976,423 | 7,807,351 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,833,578 | 160,662 | 2,813,111 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 149,502,474 | 1,377,776 | SH | DFND | 19,2,20,5,8 | 1,277,100 | 300 | 100,376 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 24,002 | 77,400 | SH | DFND | 20 | 77,400 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 20,140,135 | 703,217 | SH | DFND | 19,2,20,5 | 645,804 | 4,600 | 52,813 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 45,489,248 | 3,134,606 | SH | DFND | 19,2,20,5,8 | 2,934,364 | 1,477 | 198,765 | ||
FRANKLIN COVEY CO | COM | 353469109 | 10,464,068 | 239,562 | SH | DFND | 19,2,20,5 | 222,980 | 0 | 16,582 | ||
FRANKLIN ELEC INC | COM | 353514102 | 252,437,161 | 2,453,228 | SH | DFND | 19,2,20,5,8 | 2,351,570 | 280 | 101,378 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 341,063 | 12,295 | SH | DFND | 20 | 12,295 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 857,582,725 | 31,757,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,262,090 | 505,181 | 4,990,721 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,520,775 | 1,048,810 | SH | DFND | 19,2,20,5,8 | 1,048,640 | 0 | 170 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 63,037 | 16,900 | SH | DFND | 20 | 16,900 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,493,216 | 30,849 | SH | DFND | 19,20,5,8 | 15,535 | 0 | 15,314 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,529,708,680 | 63,242,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,508,023 | 882,924 | 22,851,770 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 127,419 | 42,758 | SH | DFND | 20 | 42,758 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 229,224 | 34,626 | SH | DFND | 20 | 34,626 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 43,259 | 125,026 | SH | DFND | 20 | 125,026 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 31,152,987 | 1,211,707 | SH | DFND | 19,2,20,5 | 1,123,531 | 38 | 88,138 | ||
FRESHPET INC | COM | 358039105 | 46,984,523 | 713,942 | SH | DFND | 19,2,20,5,6,8 | 618,351 | 600 | 94,991 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 57,911,948 | 3,294,195 | SH | DFND | 19,2,20,5 | 2,962,633 | 0 | 331,562 | ||
FREYR BATTERY | SHS | L4135L100 | 1,933,047 | 206,743 | SH | DFND | 19,2,20,5 | 140,343 | 0 | 66,400 | ||
FRIEDMAN INDS INC | COM | 358435105 | 292,912 | 23,247 | SH | DFND | 20 | 23,247 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 126,850,541 | 3,976,506 | SH | DFND | 19,2,20,5,8 | 3,766,893 | 1,050 | 208,563 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 122,436,486 | 6,568,481 | SH | DFND | 12,19,2,20,5,6,8 | 6,118,212 | 1,700 | 448,569 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 11,901,730 | 1,230,789 | SH | DFND | 19,2,20,5 | 1,126,344 | 0 | 104,445 | ||
FRP HLDGS INC | COM | 30292L107 | 7,816,682 | 135,777 | SH | DFND | 19,2,20,5 | 124,952 | 0 | 10,825 | ||
FS BANCORP INC | COM | 30263Y104 | 2,420,605 | 80,499 | SH | DFND | 2,20 | 76,046 | 0 | 4,453 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 221,704 | 21,400 | SH | DFND | 20 | 0 | 0 | 21,400 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 60,629,881 | 1,915,031 | SH | DFND | 19,2,20,5 | 1,761,027 | 0 | 154,004 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 6,640,306 | 1,799,541 | SH | DFND | 19,2,20 | 1,728,741 | 0 | 70,800 | ||
FTC SOLAR INC | COM | 30320C103 | 4,446,067 | 1,380,766 | SH | DFND | 19,2,20 | 1,323,295 | 0 | 57,471 | ||
FTI CONSULTING INC | COM | 302941109 | 181,868,289 | 956,195 | SH | DFND | 12,19,2,20,5,6,8 | 854,835 | 302 | 101,058 | ||
FUBOTV INC | COM | 35953D104 | 11,480,102 | 5,519,280 | SH | DFND | 19,2,20,5 | 5,298,580 | 0 | 220,700 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 4,678,527 | 7,975,000 | PRN | DFND | 19,2 | 7,975,000 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 128,321 | 96,846 | SH | DFND | 20 | 96,846 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 27,052,881 | 12,524,482 | SH | DFND | 19,2,20,5,8 | 11,572,897 | 2,900 | 948,685 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 679,625 | 205,947 | SH | DFND | 20 | 205,762 | 0 | 185 | ||
FULGENT GENETICS INC | COM | 359664109 | 28,000,642 | 756,161 | SH | DFND | 19,2,20,5,8 | 714,654 | 200 | 41,307 | ||
FULL HSE RESORTS INC | COM | 359678109 | 3,820,327 | 570,198 | SH | DFND | 19,2,20 | 533,816 | 0 | 36,382 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 18,473,537 | 2,970,022 | SH | DFND | 10,19,2,20,5,6,8 | 1,507,011 | 0 | 1,463,011 | ||
FULLER H B CO | COM | 359694106 | 249,341,640 | 3,486,808 | SH | DFND | 19,2,20,5,8 | 3,328,897 | 337 | 157,574 | ||
FULTON FINL CORP PA | COM | 360271100 | 106,947,444 | 8,853,370 | SH | DFND | 19,2,20,5,8 | 8,458,126 | 2,356 | 392,888 | ||
FUNKO INC | COM CL A | 361008105 | 6,888,099 | 636,608 | SH | DFND | 19,2,20,5 | 577,934 | 0 | 58,674 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 41,250,557 | 1,038,011 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 754,845 | 32,100 | 251,066 | ||
FUTUREFUEL CORP | COM | 36116M106 | 8,427,368 | 952,245 | SH | DFND | 19,2,20,5 | 902,886 | 0 | 49,359 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 117,105 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,366,357 | 312,568 | SH | DFND | 19,2,20 | 259,271 | 0 | 53,297 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 31,963,862 | 1,658,737 | SH | DFND | 19,2,20,5,8 | 1,565,164 | 660 | 92,913 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 401,154 | 161,106 | SH | DFND | 20 | 161,106 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 123,421 | 53,429 | SH | DFND | 20 | 53,429 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 232,474 | 161,440 | SH | DFND | 20 | 161,440 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 113,163 | 44,906 | SH | DFND | 20 | 44,906 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 293,792 | 94,164 | SH | DFND | 20 | 94,164 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,963,025,623 | 8,940,318 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,159,667 | 110,513 | 3,670,138 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 844,012 | 82,423 | SH | DFND | 2,20 | 77,214 | 0 | 5,209 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 180,679,669 | 7,450,708 | SH | DFND | 12,19,2,20,5,6,8 | 6,909,559 | 3,728 | 537,421 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 445,053,829 | 9,183,942 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,437,161 | 232,350 | 2,514,431 | ||
GAN LTD | SHS | G3728V109 | 217,231 | 132,458 | SH | DFND | 20 | 132,458 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 8,674,733 | 3,855,437 | SH | DFND | 19,2,20,5 | 3,670,695 | 0 | 184,742 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,193,032 | 412,814 | SH | DFND | 2 | 412,814 | 0 | 0 | ||
GAP INC | COM | 364760108 | 59,132,995 | 6,621,836 | SH | DFND | 12,19,2,20,5,6,8 | 6,127,937 | 1,684 | 492,215 | ||
GARMIN LTD | SHS | H2906T109 | 652,895,682 | 6,260,334 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,595,130 | 153,259 | 2,511,945 | ||
GARRETT MOTION INC | COM | 366505105 | 2,339,319 | 309,025 | SH | DFND | 1,19,2,20 | 302,825 | 0 | 6,200 | ||
GARTNER INC | COM | 366651107 | 1,097,503,364 | 3,132,949 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,810,746 | 48,528 | 1,273,675 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 23,286,646 | 1,727,496 | SH | DFND | 19,2,20,5,6 | 1,527,859 | 0 | 199,637 | ||
GATOS SILVER INC | COM | 368036109 | 650,164 | 172,001 | SH | DFND | 20 | 172,001 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 154,354,883 | 1,198,966 | SH | DFND | 19,2,20,5,8 | 1,112,019 | 337 | 86,610 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 5,940,615 | 787,880 | SH | DFND | 19,2,20 | 735,629 | 0 | 52,251 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,041,050 | 94,727 | SH | DFND | 10,19,2,20,6,8 | 90,527 | 0 | 4,200 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,532,289,575 | 18,861,270 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,728,342 | 2,811,462 | 6,321,466 | ||
GEE GROUP INC | COM | 36165A102 | 210,555 | 411,000 | SH | DFND | 20 | 411,000 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 562,039,494 | 30,298,625 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 16,444,098 | 483,400 | 13,371,127 | ||
GENASYS INC | COM | 36872P103 | 353,519 | 135,969 | SH | DFND | 20 | 135,969 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16,333,908 | 1,164,213 | SH | DFND | 19,2,20,5 | 1,082,881 | 9,100 | 72,232 | ||
GENCOR INDS INC | COM | 368678108 | 2,098,159 | 134,670 | SH | DFND | 2,20 | 125,670 | 0 | 9,000 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 356,062 | 59,742 | SH | DFND | 20 | 59,742 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 1,494,159 | 45,665 | SH | DFND | 2,20 | 43,936 | 0 | 1,729 | ||
GENERAC HLDGS INC | COM | 368736104 | 365,009,842 | 2,447,595 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,401,446 | 37,057 | 1,009,092 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,136,986,196 | 9,932,541 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,077,676 | 302,472 | 3,552,393 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,515,327,379 | 50,207,805 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,847,219 | 613,675 | 17,746,911 | ||
GENERAL MLS INC | COM | 370334104 | 2,536,986,265 | 33,076,744 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 16,052,069 | 6,439,614 | 10,585,061 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,264,706,537 | 58,732,016 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,205,857 | 1,420,908 | 23,105,251 | ||
GENERATION BIO CO | COM | 37148K100 | 4,997,922 | 908,713 | SH | DFND | 19,2,20 | 861,052 | 0 | 47,661 | ||
GENESCO INC | COM | 371532102 | 7,043,527 | 281,291 | SH | DFND | 19,2,20,5 | 247,898 | 4 | 33,389 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 31,486 | 33,852 | SH | DFND | 2 | 33,852 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 4,923,053 | 348,165 | SH | DFND | 19,2,20 | 334,185 | 0 | 13,980 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 284,461 | 45,955 | SH | DFND | 2 | 45,955 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 165,983,659 | 4,417,984 | SH | DFND | 12,19,2,20,5,6 | 4,221,222 | 0 | 196,762 | ||
GENPREX INC | COM | 372446104 | 163,576 | 172,439 | SH | DFND | 20 | 172,439 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 198,293,674 | 6,776,954 | SH | DFND | 12,19,2,20,5,6,8 | 6,201,449 | 5,154 | 570,351 | ||
GENTHERM INC | COM | 37253A103 | 66,571,040 | 1,178,040 | SH | DFND | 19,2,20,5,8 | 1,105,859 | 340 | 71,841 | ||
GENUINE PARTS CO | COM | 372460105 | 1,249,778,647 | 7,344,846 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,650,716 | 233,161 | 2,460,969 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 103,131,010 | 20,626,202 | SH | DFND | 12,19,2,20,5,8 | 19,323,674 | 2,984 | 1,299,544 | ||
GEO GROUP INC NEW | COM | 36162J106 | 32,287,411 | 4,509,415 | SH | DFND | 12,19,2,20,5,8 | 4,402,370 | 814 | 106,231 | ||
GEOPARK LTD | USD SHS | G38327105 | 385,162 | 38,866 | SH | DFND | 2 | 38,866 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 338,687 | 43,589 | SH | DFND | 20 | 43,589 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 53,868 | 97,942 | SH | DFND | 20 | 97,942 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 12,126,237 | 2,323,034 | SH | DFND | 10,2,20 | 1,834,880 | 469,989 | 18,165 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 17,079,531 | 628,386 | SH | DFND | 19,2,20,5 | 558,232 | 0 | 70,154 | ||
GERON CORP | COM | 374163103 | 68,302,579 | 21,278,062 | SH | DFND | 19,2,20,5 | 20,302,925 | 0 | 975,137 | ||
GETAROUND INC | COM | 37427G101 | 27,230 | 77,800 | SH | DFND | 20 | 77,800 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 117,778,756 | 3,440,388 | SH | DFND | 10,19,2,20,5,8 | 2,888,639 | 9,309 | 542,440 | ||
GEVO INC | COM PAR | 374396406 | 17,977,204 | 11,827,108 | SH | DFND | 19,2,20 | 11,584,808 | 0 | 242,300 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 127,003 | 10,704 | SH | DFND | 2 | 10,704 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 72,938,877 | 1,159,232 | SH | DFND | 19,2,20,5,8 | 1,091,115 | 170 | 67,947 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 142,686 | 22,903 | SH | DFND | 2,20 | 22,903 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,571,573,675 | 59,317,162 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,526,655 | 1,032,153 | 21,758,354 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 38,471,779 | 20,683,752 | SH | DFND | 19,2,20,5,6,8 | 18,286,620 | 26,200 | 2,370,932 | ||
GITLAB INC | CLASS A COM | 37637K108 | 45,383,227 | 887,952 | SH | DFND | 19,2,20,5,6 | 790,130 | 1,600 | 96,222 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 164,633,550 | 5,281,795 | SH | DFND | 19,2,20,5,8 | 2,955,793 | 1,085 | 2,324,917 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,298,440 | 994,215 | SH | DFND | 19,2,20,5 | 871,397 | 9,600 | 113,218 | ||
GLADSTONE LD CORP | COM | 376549101 | 12,188,736 | 749,154 | SH | DFND | 19,2,20,5 | 680,689 | 0 | 68,465 | ||
GLATFELTER CORPORATION | COM | 377320106 | 2,588,022 | 856,961 | SH | DFND | 19,2,20,5 | 793,176 | 0 | 63,785 | ||
GLAUKOS CORP | COM | 377322102 | 126,920,930 | 1,782,347 | SH | DFND | 19,2,20,5,8 | 1,670,171 | 700 | 111,476 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 80,812 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 218,178 | 20,700 | SH | DFND | 20 | 0 | 0 | 20,700 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 3,478,505 | 481,121 | SH | DFND | 19,2,20 | 458,295 | 0 | 22,826 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,881,562 | 70,385 | SH | DFND | 10,19,2,6 | 62,585 | 0 | 7,800 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8,102,370 | 291,767 | SH | DFND | 19,2,20,5 | 258,594 | 0 | 33,173 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,072,643 | 1,935,511 | SH | DFND | 19,2,20,5,8 | 1,766,488 | 15,900 | 153,123 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 69,391,563 | 6,750,152 | SH | DFND | 10,19,2,20,5,8 | 5,479,288 | 29,400 | 1,241,464 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,059,498,070 | 10,754,142 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,332,966 | 160,997 | 4,260,179 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 199,283 | 39,462 | SH | DFND | 20 | 39,462 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,665,700 | 240,500 | SH | DFND | 2 | 240,500 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,755,288 | 217,294 | SH | DFND | 19,2,20,5 | 206,942 | 0 | 10,352 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 56,839,247 | 880,137 | SH | DFND | 10,12,19,2,20,5,6,8 | 817,290 | 0 | 62,847 | ||
GLOBALSTAR INC | COM | 378973408 | 16,342,874 | 15,132,291 | SH | DFND | 19,2,20,5,8 | 13,400,377 | 0 | 1,731,914 | ||
GLOBANT S A | COM | L44385109 | 84,641,830 | 470,965 | SH | DFND | 10,19,2,20,5,6,8 | 427,785 | 0 | 43,180 | ||
GLOBE LIFE INC | COM | 37959E102 | 434,163,493 | 3,960,623 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,279,545 | 88,636 | 1,592,442 | ||
GLOBUS MED INC | CL A | 379577208 | 141,139,391 | 2,370,497 | SH | DFND | 19,2,20,5,6,8 | 2,197,033 | 1,000 | 172,464 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 324,971 | 186,765 | SH | DFND | 20 | 186,765 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 109,325,828 | 1,579,853 | SH | DFND | 10,19,2,20,5,8 | 1,485,302 | 400 | 94,151 | ||
GODADDY INC | CL A | 380237107 | 284,995,888 | 3,793,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,560,962 | 163,679 | 1,068,729 | ||
GOGO INC | COM | 38046C109 | 39,156,901 | 2,301,993 | SH | DFND | 19,2,20,5,8 | 2,182,192 | 0 | 119,801 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 183,673 | 16,562 | SH | DFND | 20 | 0 | 0 | 16,562 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 1,361,429 | 69,073 | SH | DFND | 2,20 | 66,273 | 0 | 2,800 | ||
GOLAR LNG LTD | SHS | G9456A100 | 35,009,351 | 1,735,714 | SH | DFND | 19,2,20,5 | 1,613,756 | 0 | 121,958 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 18,209,394 | 1,316,659 | SH | DFND | 19,2,20,8 | 1,302,431 | 0 | 14,228 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 193,861 | 307,716 | SH | DFND | 20 | 307,716 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 91,056 | 51,444 | SH | DFND | 2 | 51,444 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 30,469,985 | 728,947 | SH | DFND | 19,2,20,5 | 692,424 | 0 | 36,523 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 35,088 | 13,600 | SH | DFND | 20 | 13,600 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119403 | 16,561 | 10,223 | SH | DFND | 20 | 10,223 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 14,577,095 | 1,930,741 | SH | DFND | 19,2,20 | 1,785,463 | 0 | 145,278 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,393,539,151 | 19,822,469 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,356,325 | 753,117 | 11,713,027 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 138,105 | 40,619 | SH | DFND | 20 | 40,619 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,678,912 | 847,629 | SH | DFND | 19,2,20,5,8 | 737,664 | 0 | 109,965 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 135,207,224 | 9,883,569 | SH | DFND | 12,19,2,20,5 | 9,179,623 | 12,651 | 691,295 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 27,273,443 | 433,669 | SH | DFND | 19,2,20,5,8 | 389,376 | 0 | 44,293 | ||
GOPRO INC | CL A | 38268T103 | 10,959,412 | 2,647,201 | SH | DFND | 19,2,20,5,8 | 2,372,973 | 0 | 274,228 | ||
GORMAN RUPP CO | COM | 383082104 | 14,554,681 | 504,845 | SH | DFND | 19,2,20,5 | 456,264 | 0 | 48,581 | ||
GOSSAMER BIO INC | COM | 38341P102 | 413,701 | 344,751 | SH | DFND | 20 | 344,751 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 117,761,494 | 34,332,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,420,089 | 983,300 | 6,929,408 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 47,244 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 627,916,303 | 7,271,758 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,593,391 | 151,801 | 526,566 | ||
GRAFTECH INTL LTD | COM | 384313508 | 20,813,179 | 4,129,599 | SH | DFND | 19,2,20,5,8 | 3,697,689 | 0 | 431,910 | ||
GRAHAM CORP | COM | 384556106 | 464,707 | 34,993 | SH | DFND | 20 | 34,993 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 73,850,646 | 129,227 | SH | DFND | 12,19,2,20,5 | 121,104 | 0 | 8,123 | ||
GRAINGER W W INC | COM | 384802104 | 1,606,691,404 | 2,037,423 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,206,206 | 59,883 | 771,334 | ||
GRAND CANYON ED INC | COM | 38526M106 | 89,911,598 | 871,152 | SH | DFND | 19,2,20,5,6,8 | 793,188 | 500 | 77,464 | ||
GRANITE CONSTR INC | COM | 387328107 | 107,480,397 | 2,693,067 | SH | DFND | 19,2,20,5 | 1,583,403 | 988,012 | 121,652 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,720,898 | 1,040,407 | SH | DFND | 19,2,20 | 979,895 | 0 | 60,512 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 2,384,897 | 359,713 | SH | DFND | 19,2,20 | 343,013 | 0 | 16,700 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 203,769,756 | 8,459,730 | SH | DFND | 12,19,2,20,5,6,8 | 7,809,658 | 2,400 | 647,672 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,146,514 | 440,967 | SH | DFND | 2,20 | 425,967 | 0 | 15,000 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,107,665 | 30,028 | SH | DFND | 2 | 30,028 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 14,249,120 | 1,808,264 | SH | DFND | 19,2,20,5,8 | 1,606,758 | 0 | 201,506 | ||
GREAT AJAX CORP | COM | 38983D300 | 508,753 | 82,994 | SH | DFND | 20 | 82,994 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 139,775 | 68,183 | SH | DFND | 20 | 68,183 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,650,358 | 1,427,740 | SH | DFND | 19,2,20,5,8 | 1,284,148 | 0 | 143,592 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 14,401,038 | 281,662 | SH | DFND | 19,2,20,5 | 201,406 | 0 | 80,256 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 61,231,877 | 1,078,026 | SH | DFND | 19,2,20,5,8 | 1,008,352 | 300 | 69,374 | ||
GREEN DOT CORP | CL A | 39304D102 | 39,715,570 | 2,119,294 | SH | DFND | 19,2,20,5,8 | 1,820,850 | 900 | 297,544 | ||
GREEN PLAINS INC | COM | 393222104 | 110,629,013 | 3,431,421 | SH | DFND | 19,2,20,5 | 3,297,317 | 0 | 134,104 | ||
GREENBRIER COS INC | COM | 393657101 | 52,573,466 | 1,219,802 | SH | DFND | 19,2,20,5,8 | 1,141,188 | 0 | 78,614 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 9,209,480 | 9,256,000 | PRN | DFND | 19,2 | 9,256,000 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 3,130,937 | 105,065 | SH | DFND | 2,20 | 99,162 | 0 | 5,903 | ||
GREENHILL & CO INC | COM | 395259104 | 741,744 | 50,631 | SH | DFND | 20,5 | 50,631 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 71,494 | 239,831 | SH | DFND | 20 | 239,831 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5,088,700 | 483,028 | SH | DFND | 19,2,20 | 448,685 | 0 | 34,343 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 125,404 | 13,002 | SH | DFND | 20 | 13,002 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 60,234,734 | 868,103 | SH | DFND | 19,2,20,5 | 803,674 | 83 | 64,346 | ||
GREIF INC | CL B | 397624206 | 9,350,582 | 119,910 | SH | DFND | 19,2,20,5 | 107,117 | 1,400 | 11,393 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 12,039,116 | 1,301,526 | SH | DFND | 19,2,20,5,8 | 1,187,292 | 0 | 114,234 | ||
GRIFFON CORP | COM | 398433102 | 64,188,389 | 1,592,764 | SH | DFND | 19,2,20,5 | 1,499,697 | 400 | 92,667 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,978,408 | 434,324 | SH | DFND | 10,19,2 | 428,324 | 0 | 6,000 | ||
GRINDR INC | COM | 39854F101 | 4,930,128 | 891,524 | SH | DFND | 19,2,20 | 862,216 | 0 | 29,308 | ||
GRITSTONE BIO INC | COM | 39868T105 | 2,949,057 | 1,512,337 | SH | DFND | 19,2,20 | 1,447,837 | 0 | 64,500 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 85,525,473 | 2,794,037 | SH | DFND | 19,2,20,5,6,8 | 2,600,024 | 1,100 | 192,913 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 149,352,920 | 578,663 | SH | DFND | 12,19,2,20,5,8 | 539,614 | 105 | 38,944 | ||
GROUPON INC | COM NEW | 399473206 | 501,328 | 84,827 | SH | DFND | 20,5 | 83,227 | 1,600 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 42,091 | 23,780 | SH | DFND | 20 | 23,780 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 3,598,910 | 1,058,503 | SH | DFND | 19,2,20,5 | 998,603 | 3,500 | 56,400 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 23,706,841 | 279,430 | SH | DFND | 2,20 | 279,430 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 42,937,261 | 154,623 | SH | DFND | 2,20 | 154,623 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 53,612,068 | 299,978 | SH | DFND | 19,2,20 | 297,274 | 1,800 | 904 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,227,899 | 129,529 | SH | DFND | 2 | 129,529 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 5,133 | 14,259 | SH | DFND | 20 | 14,259 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 331,700 | 59,982 | SH | DFND | 20 | 59,982 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 260,763,575 | 7,244,693 | SH | DFND | 20 | 329,354 | 6,775,252 | 140,087 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 24,953 | 79,976 | SH | DFND | 20 | 79,976 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,456,715 | 163,179 | SH | DFND | 19,2,20 | 137,795 | 0 | 25,384 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 84,103,401 | 2,349,257 | SH | DFND | 19,2,20,5,8 | 2,099,069 | 900 | 249,288 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 18,168,319 | 25,343,000 | PRN | DFND | 19,2 | 25,343,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 29,168,737 | 1,499,678 | SH | DFND | 19,2,20,5 | 1,410,933 | 137 | 88,608 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 97,959,162 | 1,287,581 | SH | DFND | 19,2,20,5,6,8 | 1,119,171 | 500 | 167,910 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,913,641 | 10,205,000 | PRN | DFND | 19,2 | 10,205,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 698,492 | 61,487 | SH | DFND | 20 | 61,487 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 169,140 | 52,043 | SH | DFND | 20 | 52,043 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 38,916,037 | 370,382 | SH | DFND | 19,2,20,5 | 364,482 | 0 | 5,900 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 209,972,206 | 3,342,442 | SH | DFND | 12,19,2,20,5,6,8 | 3,104,111 | 1,000 | 237,331 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 32,849,644 | 718,025 | SH | DFND | 19,2,20,5,8 | 629,002 | 0 | 89,023 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 15,685,953 | 13,747,000 | PRN | DFND | 19,2 | 13,747,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 121,760,785 | 3,139,783 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,023,583 | 103,800 | 1,012,400 | ||
HACKETT GROUP INC | COM | 404609109 | 13,495,608 | 600,819 | SH | DFND | 19,2,20,5 | 552,954 | 0 | 47,865 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 149,321,342 | 1,753,833 | SH | DFND | 19,2,20,5,8 | 1,630,286 | 604 | 122,943 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 8,578,907 | 10,051,000 | PRN | DFND | 19,2 | 10,051,000 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 1,159,376 | 123,865 | SH | DFND | 19,20 | 120,165 | 0 | 3,700 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 42,345,812 | 3,384,957 | SH | DFND | 19,2,20,5,8 | 3,146,062 | 666 | 238,229 | ||
HALEON PLC | SPON ADS | 405552100 | 56,076,295 | 6,691,682 | SH | DFND | 20 | 19,724 | 6,490,017 | 181,941 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,250,867 | 379,331 | SH | DFND | 19,2,20 | 364,931 | 0 | 14,400 | ||
HALLIBURTON CO | COM | 406216101 | 1,886,936,090 | 57,197,214 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 40,375,721 | 538,654 | 16,282,839 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 234,610,137 | 6,504,301 | SH | DFND | 19,2,20,5,8 | 6,140,382 | 1,000 | 362,919 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 13,595,553 | 16,295,000 | PRN | DFND | 19,2 | 16,295,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 273,755 | 28,339 | SH | DFND | 20 | 28,339 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 62,442,034 | 776,489 | SH | DFND | 19,2,20,5 | 699,315 | 300 | 76,874 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 161,883,463 | 4,217,912 | SH | DFND | 12,19,2,20,5,8 | 2,344,130 | 1,000 | 1,872,782 | ||
HANESBRANDS INC | COM | 410345102 | 60,680,378 | 13,365,722 | SH | DFND | 1,12,19,2,20,5 | 12,520,107 | 17,068 | 828,547 | ||
HANMI FINL CORP | COM NEW | 410495204 | 22,550,287 | 1,510,401 | SH | DFND | 19,2,20,5,8 | 755,906 | 0 | 754,495 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 54,073,075 | 2,162,923 | SH | DFND | 19,2,20,5,8 | 1,935,129 | 3,700 | 224,094 | ||
HANOVER INS GROUP INC | COM | 410867105 | 129,420,819 | 1,145,013 | SH | DFND | 12,19,2,20,5,6,8 | 1,056,685 | 300 | 88,028 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 12,110,848 | 1,395,259 | SH | DFND | 19,2,20,5 | 1,287,601 | 0 | 107,658 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 130,265,029 | 3,699,660 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,401,241 | 1,284 | 297,135 | ||
HARMONIC INC | COM | 413160102 | 61,573,678 | 3,807,896 | SH | DFND | 19,2,20,5,8 | 3,546,196 | 0 | 261,700 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 40,149,467 | 1,140,934 | SH | DFND | 19,2,20,5 | 1,084,696 | 0 | 56,238 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 60,515 | 85,232 | SH | DFND | 20 | 85,232 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 11,116,942 | 583,873 | SH | DFND | 19,2,20,5 | 546,849 | 0 | 37,024 | ||
HARTE HANKS INC | COM | 416196202 | 103,008 | 18,797 | SH | DFND | 20 | 18,797 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,251,170,600 | 17,272,293 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,705,345 | 3,234,892 | 5,332,056 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,441,571 | 626,880 | SH | DFND | 19,2,20 | 598,046 | 0 | 28,834 | ||
HASBRO INC | COM | 418056107 | 456,945,290 | 7,054,891 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,770,393 | 82,425 | 2,202,073 | ||
HASHICORP INC | COM CL A | 418100103 | 37,710,667 | 1,440,438 | SH | DFND | 19,2,20,5,6 | 1,303,974 | 2,400 | 134,064 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 16,335,119 | 540,540 | SH | DFND | 19,2,20,5 | 506,070 | 0 | 34,470 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 136,079,275 | 3,759,096 | SH | DFND | 12,19,2,20,5,6,8 | 3,116,572 | 1,256 | 641,268 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 24,962,900 | 2,317,818 | SH | DFND | 19,2,20,5 | 2,259,231 | 0 | 58,587 | ||
HAWKINS INC | COM | 420261109 | 32,719,871 | 686,095 | SH | DFND | 19,2,20,5,8 | 640,874 | 698 | 44,523 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 637,217 | 35,261 | SH | DFND | 20 | 32,771 | 0 | 2,490 | ||
HAYNES INTL INC | COM NEW | 420877201 | 28,027,433 | 551,504 | SH | DFND | 19,2,20,5 | 532,714 | 0 | 18,790 | ||
HAYWARD HLDGS INC | COM | 421298100 | 17,690,891 | 1,376,723 | SH | DFND | 19,2,20,5,6 | 1,279,847 | 0 | 96,876 | ||
HBT FINL INC. | COM | 404111106 | 4,529,362 | 245,627 | SH | DFND | 19,2,20,5 | 232,527 | 0 | 13,100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,723,861,372 | 8,975,423 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,333,495 | 223,695 | 3,418,233 | ||
HCI GROUP INC | COM | 40416E103 | 14,821,887 | 239,914 | SH | DFND | 19,2,20,5 | 227,633 | 0 | 12,281 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 275,317 | 25,900 | SH | DFND | 20 | 0 | 0 | 25,900 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 46,538 | 21,446 | SH | DFND | 20 | 21,446 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,107,881 | 87,631 | SH | DFND | 10,12,19,20,5 | 47,900 | 0 | 39,731 | ||
HEALTH CATALYST INC | COM | 42225T107 | 17,734,538 | 1,418,763 | SH | DFND | 19,2,20,5,8 | 1,277,868 | 0 | 140,895 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 132,976 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 422,953,606 | 22,425,960 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,157,908 | 267,924 | 5,000,128 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 41,425,256 | 2,774,632 | SH | DFND | 19,2,20,5 | 2,597,179 | 1,025 | 176,428 | ||
HEALTHEQUITY INC | COM | 42226A107 | 177,820,045 | 2,816,282 | SH | DFND | 19,2,20,5,8 | 2,614,537 | 600 | 201,145 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 794,393,084 | 39,522,044 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,391,156 | 415,053 | 14,715,835 | ||
HEALTHSTREAM INC | COM | 42222N103 | 22,462,011 | 914,577 | SH | DFND | 19,2,20,5 | 855,815 | 800 | 57,962 | ||
HEARTBEAM INC | COM | 42238H108 | 157,308 | 65,273 | SH | DFND | 20 | 65,273 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 30,343,374 | 1,846,839 | SH | DFND | 19,2,20,5,8 | 1,721,555 | 24 | 125,260 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 34,122,244 | 1,224,336 | SH | DFND | 19,2,20,5,8 | 793,785 | 400 | 430,151 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 182,342 | 17,300 | SH | DFND | 20 | 0 | 0 | 17,300 | ||
HECLA MNG CO | COM | 422704106 | 135,195,117 | 26,251,479 | SH | DFND | 19,2,20,5,8 | 24,901,526 | 4,581 | 1,345,372 | ||
HEICO CORP NEW | CL A | 422806208 | 232,100,951 | 1,649,633 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,277,114 | 65,141 | 307,378 | ||
HEICO CORP NEW | COM | 422806109 | 259,606,503 | 1,466,380 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,167,685 | 42,545 | 256,150 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19,769,914 | 746,880 | SH | DFND | 19,2,20,5,8 | 692,813 | 3,600 | 50,467 | ||
HELEN OF TROY LTD | COM | G4388N106 | 88,437,702 | 818,716 | SH | DFND | 19,2,20,5,8 | 760,078 | 288 | 58,350 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 106,812 | 435,966 | SH | DFND | 20 | 435,966 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 45,810,878 | 693,159 | SH | DFND | 19,2,20,5,8 | 604,189 | 300 | 88,670 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 47,247,948 | 6,402,161 | SH | DFND | 19,2,20,5,8 | 5,973,872 | 0 | 428,289 | ||
HELLO GROUP INC | ADS | 423403104 | 29,883,275 | 3,109,602 | SH | DFND | 19,2,20,5,8 | 2,440,623 | 2,200 | 666,779 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 6,393,030 | 6,485,000 | PRN | DFND | 2 | 6,485,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 146,361,068 | 4,128,662 | SH | DFND | 12,19,2,20,5,8 | 3,856,707 | 1,181 | 270,774 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 539,430,422 | 3,223,752 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,891,088 | 70,391 | 1,262,273 | ||
HENRY SCHEIN INC | COM | 806407102 | 546,231,776 | 6,735,287 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,673,761 | 123,710 | 2,937,816 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 164,598 | 15,676 | SH | DFND | 20 | 15,676 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 64,550,137 | 4,875,388 | SH | DFND | 12,19,2,20,5,8 | 1,922,599 | 1,210 | 2,951,579 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 6,522,123 | 6,675,000 | PRN | DFND | 19,2 | 6,675,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 78,451,452 | 573,266 | SH | DFND | 10,19,2,20,5,8 | 507,069 | 323 | 65,874 | ||
HERITAGE COMM CORP | COM | 426927109 | 14,889,999 | 1,798,309 | SH | DFND | 19,2,20,5 | 1,165,413 | 0 | 632,896 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 13,191,809 | 349,082 | SH | DFND | 19,2,20,5 | 313,449 | 0 | 35,633 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 26,469,336 | 1,636,941 | SH | DFND | 19,2,20,5 | 669,158 | 0 | 967,783 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 337,261 | 93,166 | SH | DFND | 20 | 93,166 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 327,396 | 85,038 | SH | DFND | 20 | 85,038 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,704,236 | 2,331,238 | SH | DFND | 19,2,20,5 | 2,209,661 | 0 | 121,577 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 6,251,704 | 1,018,201 | SH | DFND | 19,2,20,5,8 | 971,348 | 0 | 46,853 | ||
HERSHEY CO | COM | 427866108 | 1,783,940,949 | 7,144,337 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,029,898 | 137,799 | 2,976,640 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 86,358,594 | 4,695,954 | SH | DFND | 19,2,20,5,6 | 4,400,424 | 2,600 | 292,930 | ||
HESS CORP | COM | 42809H107 | 2,400,608,771 | 17,658,027 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,291,345 | 167,711 | 4,198,971 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,958,826 | 63,847 | SH | DFND | 19,20,5 | 56,347 | 0 | 7,500 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,150,501,744 | 68,011,077 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 38,686,218 | 5,257,636 | 24,067,223 | ||
HEXCEL CORP NEW | COM | 428291108 | 248,348,142 | 3,266,879 | SH | DFND | 19,2,20,5,6,8 | 3,063,642 | 671 | 202,566 | ||
HF FOODS GROUP INC | COM | 40417F109 | 3,435,261 | 732,465 | SH | DFND | 19,2,20 | 682,865 | 0 | 49,600 | ||
HF SINCLAIR CORP | COM | 403949100 | 291,350,453 | 6,531,057 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,662,021 | 110,760 | 758,276 | ||
HIBBETT INC | COM | 428567101 | 23,357,079 | 643,623 | SH | DFND | 19,2,20,5 | 608,442 | 162 | 35,019 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,918,481 | 176,331 | SH | DFND | 19,2,20 | 166,943 | 0 | 9,388 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 164,386,415 | 6,875,216 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,607,465 | 20,034 | 1,247,717 | ||
HILLENBRAND INC | COM | 431571108 | 124,224,569 | 2,422,476 | SH | DFND | 19,2,20,5,8 | 2,251,025 | 595 | 170,856 | ||
HILLEVAX INC | COM | 43157M102 | 6,080,928 | 353,748 | SH | DFND | 19,2,20 | 337,991 | 0 | 15,757 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 29,561,522 | 3,280,968 | SH | DFND | 19,2,20,5 | 3,054,668 | 0 | 226,300 | ||
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 9,403 | 25,768 | SH | DFND | 20 | 25,768 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 78,457,056 | 2,493,867 | SH | DFND | 19,2,20,5,8 | 953,709 | 500 | 1,539,658 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 119,483,844 | 2,629,486 | SH | DFND | 19,2,20,5,8 | 2,426,994 | 790 | 201,702 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,455,613,966 | 10,000,783 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,594,126 | 168,744 | 4,237,913 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,455,002 | 261,691 | SH | DFND | 2,20 | 242,694 | 0 | 18,997 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 10,001,356 | 1,383,385 | SH | DFND | 19,2 | 1,377,485 | 0 | 5,900 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 28,124,245 | 2,991,941 | SH | DFND | 19,2,20,5,8 | 2,780,141 | 0 | 211,800 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,885,714 | 32,300 | SH | DFND | 19,2,20,5 | 29,443 | 0 | 2,857 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 4,305,767 | 260,482 | SH | DFND | 19,2,20,5 | 246,126 | 0 | 14,356 | ||
HIREQUEST INC | COM | 433535101 | 1,907,452 | 73,279 | SH | DFND | 2,20 | 69,033 | 0 | 4,246 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,360,005 | 385,500 | SH | DFND | 19,2,20,5 | 353,500 | 0 | 32,000 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 6,040,585 | 1,304,662 | SH | DFND | 2 | 1,304,662 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 311,684 | 16,632 | SH | DFND | 20 | 9,337 | 0 | 7,295 | ||
HNI CORP | COM | 404251100 | 64,754,033 | 2,297,872 | SH | DFND | 19,2,20,5,8 | 2,176,437 | 6,117 | 115,318 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 146,556 | 13,800 | SH | DFND | 20 | 0 | 0 | 13,800 | ||
HOLLEY INC | COM | 43538H103 | 3,953,247 | 966,564 | SH | DFND | 19,2,20 | 873,564 | 0 | 93,000 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,817,892 | 217,049 | SH | DFND | 2 | 217,049 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 934,618,006 | 11,542,769 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,855,397 | 278,351 | 4,409,021 | ||
HOME BANCORP INC | COM | 43689E107 | 5,305,331 | 159,751 | SH | DFND | 19,2,20 | 131,136 | 0 | 28,615 | ||
HOME BANCSHARES INC | COM | 436893200 | 199,240,832 | 8,738,633 | SH | DFND | 19,2,20,5,8 | 8,303,005 | 1,100 | 434,528 | ||
HOME DEPOT INC | COM | 437076102 | 13,489,198,122 | 43,423,893 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,229,293 | 661,608 | 22,532,992 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 344,743 | 148,596 | SH | DFND | 19,2,20 | 140,596 | 0 | 8,000 | ||
HOMESTREET INC | COM | 43785V102 | 2,599,584 | 439,119 | SH | DFND | 19,2,20,5,8 | 383,254 | 0 | 55,865 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 8,057,816 | 385,726 | SH | DFND | 19,2,20 | 288,100 | 0 | 97,626 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 118,417 | 133,804 | SH | DFND | 20 | 133,804 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,603,793 | 52,913 | SH | DFND | 2,20 | 52,913 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 358,289 | 213,267 | SH | DFND | 20 | 213,267 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,428,954,448 | 30,982,913 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,293,451 | 610,432 | 16,079,030 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,429,327 | 130,189 | SH | DFND | 19,2,20 | 119,789 | 0 | 10,400 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 148,873 | 169,174 | SH | DFND | 20 | 169,174 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 52,646,075 | 6,252,503 | SH | DFND | 19,2,20,5,8 | 5,944,258 | 1,800 | 306,445 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 46,736,656 | 1,575,747 | SH | DFND | 19,2,20,5 | 1,484,439 | 77 | 91,231 | ||
HORIZON BANCORP INC | COM | 440407104 | 14,303,361 | 1,374,002 | SH | DFND | 19,2,20,5 | 802,740 | 0 | 571,262 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 542,436,248 | 5,274,052 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,390,822 | 112,338 | 770,892 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,120,866,364 | 27,868,383 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,616,918 | 8,291,633 | 4,959,832 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 816,133,714 | 48,075,281 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,699,598 | 697,184 | 19,678,499 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 118,195,912 | 4,668,085 | SH | DFND | 19,2,20,5,8 | 4,311,039 | 1,300 | 355,746 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 83,267,390 | 846,988 | SH | DFND | 19,2,20,5,6,8 | 737,033 | 500 | 109,455 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 66,283 | 31,119 | SH | DFND | 20 | 31,119 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 9,037,833 | 91,098 | SH | DFND | 19,2,20 | 83,098 | 0 | 8,000 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 45,260,620 | 573,500 | SH | DFND | 19,2,20,5,6,8 | 492,763 | 260 | 80,477 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 809,451,040 | 16,332,749 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,697,506 | 265,919 | 6,369,324 | ||
HP INC | COM | 40434L105 | 1,376,127,972 | 44,433,277 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,899,951 | 5,534,646 | 14,998,680 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 591,804 | 14,937 | SH | DFND | 20 | 14,937 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 103,224,372 | 1,285,164 | SH | DFND | 12,19,2,20,5,8 | 1,201,600 | 355 | 83,209 | ||
HUBBELL INC | COM | 443510607 | 576,165,738 | 1,737,742 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,503,108 | 68,901 | 165,733 | ||
HUBSPOT INC | COM | 443573100 | 519,127,756 | 975,639 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 785,503 | 33,490 | 156,646 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 21,279,142 | 11,131,000 | PRN | DFND | 19,2 | 11,131,000 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 218,718 | 9,830 | SH | DFND | 20 | 9,830 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 38,673,789 | 9,164,405 | SH | DFND | 10,12,19,2,20,5,8 | 7,456,610 | 29,104 | 1,678,691 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,220,599 | 750,582 | SH | DFND | 19,2,20 | 700,915 | 0 | 49,667 | ||
HUMACYTE INC | COM | 44486Q103 | 2,972,341 | 1,039,280 | SH | DFND | 19,2,20 | 978,108 | 0 | 61,172 | ||
HUMANA INC | COM | 444859102 | 2,621,731,268 | 5,852,050 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,442,613 | 113,493 | 2,295,944 | ||
HUMANIGEN INC | COM NEW | 444863203 | 28,754 | 188,676 | SH | DFND | 20 | 188,676 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 610,411,979 | 3,371,883 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,937,258 | 87,563 | 1,347,062 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 800,957,048 | 73,233,210 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,680,522 | 885,261 | 39,667,427 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 670,069,422 | 2,944,066 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,236,967 | 1,056,274 | 650,825 | ||
HUNTSMAN CORP | COM | 447011107 | 80,297,847 | 2,971,793 | SH | DFND | 12,19,2,20,5,6,8 | 2,526,682 | 10,436 | 434,675 | ||
HURCO CO | COM | 447324104 | 490,529 | 22,491 | SH | DFND | 20 | 22,491 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 38,004,782 | 447,589 | SH | DFND | 19,2,20,5,8 | 392,534 | 102 | 54,953 | ||
HUT 8 MNG CORP | COM | 44812T102 | 22,626,721 | 6,856,582 | SH | DFND | 2 | 6,856,582 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 5,211,072 | 434,256 | SH | DFND | 19,2,20,5 | 324,408 | 900 | 108,948 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,436,885 | 680,694 | SH | DFND | 19,2,20,5,8 | 551,664 | 900 | 128,130 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 100,080,932 | 873,459 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 729,025 | 27,484 | 116,950 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 135,696 | 459,520 | SH | DFND | 20 | 459,520 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 125,241 | 160,155 | SH | DFND | 20 | 160,155 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5,284,059 | 3,164,107 | SH | DFND | 19,2,20 | 2,965,907 | 0 | 198,200 | ||
HYPERFINE INC | COM CL A | 44916K106 | 377,529 | 175,595 | SH | DFND | 20 | 175,595 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18,012,141 | 322,567 | SH | DFND | 19,2,20,5 | 305,010 | 536 | 17,021 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 319,985 | 333,839 | SH | DFND | 20 | 333,839 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 1,514,830 | 506,632 | SH | DFND | 19,2,20,5 | 317,168 | 3,100 | 186,364 | ||
I-80 GOLD CORP | COM | 44955L106 | 5,457,735 | 2,425,660 | SH | DFND | 19,2,20 | 2,235,540 | 0 | 190,120 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,372,724 | 541,239 | SH | DFND | 19,2,20,5 | 501,655 | 0 | 39,584 | ||
IAC INC | COM NEW | 44891N208 | 78,762,316 | 1,254,177 | SH | DFND | 12,19,2,20,5,6,8 | 1,088,958 | 803 | 164,416 | ||
IBEX LTD | SHS NEW | G4690M101 | 3,160,722 | 148,880 | SH | DFND | 19,2,20 | 129,297 | 0 | 19,583 | ||
IBIO INC | COM | 451033609 | 29,316 | 48,059 | SH | DFND | 20 | 48,059 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 117,580 | 72,135 | SH | DFND | 20 | 72,135 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 50,415,067 | 404,849 | SH | DFND | 19,2,20,5,8 | 349,759 | 0 | 55,090 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 39,703,838 | 1,058,769 | SH | DFND | 19,2,20,5 | 994,033 | 300 | 64,436 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 196,281,598 | 8,504,402 | SH | DFND | 10,12,19,2,20,5,8 | 5,709,770 | 37,900 | 2,756,732 | ||
ICL GROUP LTD | SHS | M53213100 | 555,436 | 101,357 | SH | DFND | 2 | 101,357 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 239,265,259 | 956,296 | SH | DFND | 10,12,19,2,20,5,6,8 | 885,076 | 0 | 71,220 | ||
ICOSAVAX INC | COM | 45114M109 | 4,996,746 | 503,197 | SH | DFND | 19,2,20 | 477,769 | 0 | 25,428 | ||
ICU MED INC | COM | 44930G107 | 108,570,454 | 609,296 | SH | DFND | 19,2,20,5,6,8 | 566,115 | 300 | 42,881 | ||
IDACORP INC | COM | 451107106 | 165,230,426 | 1,610,433 | SH | DFND | 12,19,2,20,5,6,8 | 1,399,705 | 490 | 210,238 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 56,070 | 10,500 | SH | DFND | 20 | 10,500 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 212,955 | 18,047 | SH | DFND | 20 | 18,047 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 64,956 | 871,899 | SH | DFND | 2 | 871,899 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 50,254,821 | 2,138,503 | SH | DFND | 19,2,20,5 | 2,045,859 | 0 | 92,644 | ||
IDENTIV INC | COM NEW | 45170X205 | 662,834 | 78,815 | SH | DFND | 20 | 78,815 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 644,436,778 | 2,993,760 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,703,376 | 67,844 | 1,222,540 | ||
IDEXX LABS INC | COM | 45168D104 | 1,894,197,610 | 3,771,574 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,232,050 | 112,476 | 1,427,048 | ||
IDT CORP | CL B NEW | 448947507 | 11,032,289 | 426,781 | SH | DFND | 19,2,20,5 | 403,252 | 0 | 23,529 | ||
IES HLDGS INC | COM | 44951W106 | 10,847,073 | 190,701 | SH | DFND | 19,2,20,5 | 166,633 | 0 | 24,068 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 57,368 | 184,107 | SH | DFND | 20 | 184,107 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,411,328 | 261,249 | SH | DFND | 19,2,20,5 | 237,532 | 0 | 23,717 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 8,846,565 | 2,430,375 | SH | DFND | 19,2,20,5,8 | 2,178,356 | 1,000 | 251,019 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 68,062 | 22,994 | SH | DFND | 2 | 22,994 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 2,518,082 | 383,854 | SH | DFND | 2,20 | 365,527 | 0 | 18,327 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,044,371,450 | 12,107,105 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,005,245 | 272,204 | 4,829,656 | ||
ILLUMINA INC | COM | 452327109 | 1,259,119,843 | 6,715,664 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,954,140 | 82,746 | 2,678,778 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 16,848,546 | 17,003,000 | PRN | DFND | 19,2 | 17,003,000 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 4,418 | 40,161 | SH | DFND | 20 | 40,161 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 15,256,646 | 897,978 | SH | DFND | 19,2,20,5 | 765,696 | 1,600 | 130,682 | ||
IMMATICS N.V | SHS | N44445109 | 377,854 | 32,743 | SH | DFND | 2 | 32,743 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 7,022,921 | 991,938 | SH | DFND | 19,2,20 | 971,638 | 0 | 20,300 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 115,562 | 42,960 | SH | DFND | 20 | 42,960 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 3,382,927 | 333,622 | SH | DFND | 19,2,20 | 318,122 | 0 | 15,500 | ||
IMMUNIC INC | COM | 4525EP101 | 315,766 | 125,803 | SH | DFND | 20 | 125,803 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 7,720,716 | 2,777,236 | SH | DFND | 19,2,20,5,8 | 2,504,452 | 1,800 | 270,984 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,449,606 | 40,854 | SH | DFND | 2 | 40,854 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 149,807,307 | 7,938,914 | SH | DFND | 19,2,20,5,8 | 7,415,362 | 0 | 523,552 | ||
IMMUNOME INC | COM | 45257U108 | 234,065 | 29,591 | SH | DFND | 20 | 29,591 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 61,352,186 | 3,234,169 | SH | DFND | 19,2,20,5,8 | 3,124,438 | 0 | 109,731 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 32,004 | 25,200 | SH | DFND | 20 | 25,200 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 75,516,678 | 842,350 | SH | DFND | 19,2,20,5,8 | 791,102 | 200 | 51,048 | ||
IMUNON INC | COM | 15117N602 | 18,451 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 91,239 | 59,246 | SH | DFND | 20 | 59,246 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 103,189,953 | 1,774,853 | SH | DFND | 19,2,20,5,8 | 1,666,739 | 500 | 107,614 | ||
INCYTE CORP | COM | 45337C102 | 613,190,824 | 9,850,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,576,963 | 114,468 | 3,159,024 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 35,636 | 19,473 | SH | DFND | 20 | 19,473 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 86,222 | 31,583 | SH | DFND | 20 | 31,583 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 251,722,676 | 13,697,302 | SH | DFND | 10,19,2,20,5,8 | 10,790,199 | 66,400 | 2,840,703 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 69,137,658 | 2,002,249 | SH | DFND | 19,2,20,5,8 | 1,917,705 | 300 | 84,244 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 101,738,322 | 2,257,533 | SH | DFND | 19,2,20,5,8 | 885,584 | 447 | 1,371,502 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 11,081,138 | 653,369 | SH | DFND | 19,2,20,5 | 427,912 | 0 | 225,457 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 65,266,277 | 6,943,221 | SH | DFND | 19,2,20,5 | 6,733,932 | 0 | 209,289 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,852,332 | 864,343 | SH | DFND | 19,2,20,5,8 | 864,173 | 0 | 170 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 160,776 | 15,400 | SH | DFND | 20 | 0 | 0 | 15,400 | ||
INFINERA CORP | COM | 45667G103 | 21,506,889 | 4,452,772 | SH | DFND | 19,2,20,5 | 3,951,326 | 2,611 | 498,835 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 8,498,004 | 8,350,000 | SH | DFND | 2 | 8,350,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 70,383 | 334,360 | SH | DFND | 20 | 334,360 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 12,344,107 | 667,249 | SH | DFND | 19,2,20,5 | 629,215 | 0 | 38,034 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,989,358 | 557,716 | SH | DFND | 19,2,20 | 524,646 | 0 | 33,070 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 291,521,772 | 17,889,281 | SH | DFND | 10,12,19,2,20,5,8 | 14,669,456 | 72,717 | 3,147,108 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,375,894 | 246,718 | SH | DFND | 2,20 | 233,099 | 0 | 13,619 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,196,984 | 163,102 | SH | DFND | 2,20 | 163,102 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 995,876,987 | 15,236,796 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,516,865 | 210,987 | 6,508,944 | ||
INGEVITY CORP | COM | 45688C107 | 72,855,462 | 1,252,673 | SH | DFND | 19,2,20,5,8 | 1,149,232 | 613 | 102,828 | ||
INGLES MKTS INC | CL A | 457030104 | 28,994,116 | 350,806 | SH | DFND | 19,2,20,5 | 315,510 | 0 | 35,296 | ||
INGREDION INC | COM | 457187102 | 254,377,881 | 2,385,677 | SH | DFND | 12,19,2,20,5,6 | 2,250,255 | 804 | 134,618 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 35,085 | 10,082 | SH | DFND | 20 | 10,082 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 47,180,119 | 1,817,416 | SH | DFND | 19,2,20,5 | 1,747,904 | 1,000 | 68,512 | ||
INMODE LTD | SHS | M5425M103 | 64,871,086 | 1,736,843 | SH | DFND | 10,19,2,20,6,8 | 1,464,815 | 3,000 | 269,028 | ||
INMUNE BIO INC | COM | 45782T105 | 408,264 | 44,963 | SH | DFND | 20 | 44,963 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 4,925,264 | 434,710 | SH | DFND | 19,2,20 | 414,610 | 0 | 20,100 | ||
INNOSPEC INC | COM | 45768S105 | 88,840,687 | 884,515 | SH | DFND | 19,2,20,5,8 | 800,691 | 400 | 83,424 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,476,920 | 330,256 | SH | DFND | 19,2,20 | 297,009 | 0 | 33,247 | ||
INNOVATE CORP | COM | 45784J105 | 1,125,849 | 643,342 | SH | DFND | 2,20 | 617,660 | 0 | 25,682 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 128,045,569 | 1,712,372 | SH | DFND | 10,19,2,20,5,8 | 1,375,696 | 6,000 | 330,676 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 301,807 | 42,093 | SH | DFND | 20 | 42,093 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 279,454 | 256,380 | SH | DFND | 20 | 256,380 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 30,319,767 | 2,381,757 | SH | DFND | 19,2,20,5,8 | 2,221,512 | 687 | 159,558 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,968,892 | 1,749,610 | SH | DFND | 19,2,20 | 1,560,110 | 0 | 189,500 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 46,067 | 19,275 | SH | DFND | 20 | 19,275 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 5,060,298 | 438,121 | SH | DFND | 19,2,20 | 413,144 | 0 | 24,977 | ||
INOTIV INC | COM | 45783Q100 | 290,631 | 60,929 | SH | DFND | 20 | 60,929 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 391,780 | 877,447 | SH | DFND | 20 | 877,447 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 3,123,890 | 560,842 | SH | DFND | 19,2,20 | 535,542 | 0 | 25,300 | ||
INSEEGO CORP | COM | 45782B104 | 201,931 | 313,752 | SH | DFND | 19,20 | 310,752 | 0 | 3,000 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 164,797,572 | 1,126,128 | SH | DFND | 12,19,2,20,5,8 | 1,027,874 | 265 | 97,989 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 17,402,382 | 8,109,000 | PRN | DFND | 19,2 | 8,109,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 127,034,217 | 6,020,579 | SH | DFND | 19,2,20,5,8 | 5,685,436 | 800 | 334,343 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 12,354,476 | 14,625,000 | PRN | DFND | 19,2 | 14,625,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 703,025 | 726,000 | PRN | DFND | 19 | 726,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 142,142,330 | 1,194,875 | SH | DFND | 19,2,20,5,8 | 1,094,327 | 500 | 100,048 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 63,122 | 64,410 | SH | DFND | 20 | 64,410 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 167,089,611 | 514,692 | SH | DFND | 19,2,20,5,6,8 | 453,826 | 200 | 60,666 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 4,936,279 | 335,573 | SH | DFND | 19,2,20 | 317,928 | 0 | 17,645 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 134,413,440 | 959,000 | SH | DFND | 10,19,2,20,5,8 | 898,103 | 200 | 60,697 | ||
INSTEEL INDS INC | COM | 45774W108 | 21,321,775 | 685,147 | SH | DFND | 19,2,20,5,8 | 647,367 | 0 | 37,780 | ||
INSTIL BIO INC | COM | 45783C101 | 138,659 | 251,650 | SH | DFND | 20 | 251,650 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 10,640,894 | 422,929 | SH | DFND | 19,2,20 | 403,995 | 0 | 18,934 | ||
INSULET CORP | COM | 45784P101 | 833,447,058 | 2,890,501 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,735,419 | 44,677 | 1,110,405 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 27,375,720 | 19,874,000 | PRN | DFND | 19,2 | 19,874,000 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 15,702,252 | 374,666 | SH | DFND | 19,2,20,5 | 356,605 | 0 | 18,061 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 120,210,718 | 1,356,627 | SH | DFND | 19,2,20,5,8 | 1,281,452 | 343 | 74,832 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 91,210,094 | 2,217,605 | SH | DFND | 19,2,20,5,6,8 | 2,067,976 | 574 | 149,055 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 12,234,420 | 13,384,000 | PRN | DFND | 19,2 | 13,384,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 13,600,126 | 756,403 | SH | DFND | 19,2,20 | 701,602 | 0 | 54,801 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 156,366 | 14,600 | SH | DFND | 20 | 0 | 0 | 14,600 | ||
INTEL CORP | COM | 458140100 | 6,071,267,184 | 181,557,033 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 103,659,333 | 2,698,333 | 75,199,367 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 142,436,017 | 3,492,791 | SH | DFND | 19,2,20,5,8 | 3,301,368 | 600 | 190,823 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 124,984 | 50,601 | SH | DFND | 20 | 50,601 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 84,730,250 | 626,564 | SH | DFND | 19,2,20,5,8 | 584,527 | 200 | 41,837 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 234,158,962 | 2,818,815 | SH | DFND | 10,19,2,20,5,6,8 | 2,645,884 | 825 | 172,106 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 46,233,277 | 4,180,224 | SH | DFND | 19,2,20,5,8 | 4,049,549 | 500 | 130,175 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,577,825,280 | 22,796,474 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,245,996 | 324,141 | 9,226,337 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 284,125 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,352,762 | 54,459 | SH | DFND | 2 | 54,459 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 95,184,783 | 985,860 | SH | DFND | 10,19,2,20,5,8 | 908,718 | 498 | 76,644 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 12,869,796 | 9,479,000 | PRN | DFND | 2 | 9,479,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 19,023,072 | 2,164,172 | SH | DFND | 19,2,20,5,8 | 2,028,855 | 2,324 | 132,993 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 101,518,074 | 2,296,789 | SH | DFND | 19,2,20,5,8 | 2,146,872 | 270 | 149,647 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,284,832,503 | 54,441,615 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,901,759 | 7,394,239 | 21,145,617 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,171,031,173 | 14,567,213 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,117,170 | 131,928 | 4,318,115 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 57,023,625 | 1,788,135 | SH | DFND | 12,19,2,20,5 | 1,640,938 | 0 | 147,197 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 15,773,060 | 643,011 | SH | DFND | 19,2,20,5 | 584,436 | 0 | 58,575 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 744,487,348 | 23,404,192 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,632,165 | 6,231,697 | 5,540,330 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 34,881,572 | 912,175 | SH | DFND | 19,2,20,5 | 806,714 | 0 | 105,461 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 834,140,842 | 21,621,069 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,647,323 | 492,345 | 6,481,401 | ||
INTEST CORP | COM | 461147100 | 4,845,732 | 184,529 | SH | DFND | 19,2,20 | 175,858 | 0 | 8,671 | ||
INTEVAC INC | COM | 461148108 | 1,134,731 | 302,595 | SH | DFND | 2,20 | 289,495 | 0 | 13,100 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 133,333,241 | 2,105,705 | SH | DFND | 19,2,20,5,8 | 1,885,148 | 700 | 219,857 | ||
INTREPID POTASH INC | COM | 46121Y201 | 5,139,648 | 226,516 | SH | DFND | 19,2,20,5 | 215,116 | 0 | 11,400 | ||
INTRUSION INC | COM NEW | 46121E205 | 67,631 | 55,435 | SH | DFND | 20 | 55,435 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,176,767,619 | 11,298,299 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,482,543 | 186,950 | 4,628,806 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 111,384 | 13,600 | SH | DFND | 20 | 13,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,064,345,113 | 14,810,625 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,743,787 | 299,666 | 5,767,172 | ||
INUVO INC | COM NEW | 46122W204 | 69,276 | 312,054 | SH | DFND | 20 | 312,054 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 63,287,563 | 2,710,435 | SH | DFND | 10,19,2,20,5,8 | 1,942,167 | 12,600 | 755,668 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 637,843 | 46,883 | SH | DFND | 20 | 46,883 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 415,091,599 | 24,693,135 | SH | DFND | 10,12,19,2,20,5,6,8 | 16,196,955 | 636,845 | 7,859,335 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 18,597,003 | 1,567,608 | SH | DFND | 19,2,20,5,8 | 1,469,292 | 65 | 98,251 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 346,110 | 28,348 | SH | DFND | 19,20 | 27,048 | 0 | 1,300 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 277,260 | 25,900 | SH | DFND | 20 | 0 | 0 | 25,900 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 3,403,698 | 23,313 | SH | DFND | 2,20 | 21,711 | 0 | 1,602 | ||
INVITAE CORP | COM | 46185L103 | 8,555,211 | 7,570,983 | SH | DFND | 19,2,20,5 | 7,272,588 | 0 | 298,395 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,315,762,332 | 38,248,905 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,306,853 | 476,210 | 15,465,842 | ||
INVIVYD INC | COM | 00534A102 | 184,965 | 176,157 | SH | DFND | 20 | 176,157 | 0 | 0 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 4,851 | 23,781 | SH | DFND | 20 | 23,781 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 163,071,807 | 3,974,453 | SH | DFND | 19,2,20,5,6,8 | 3,669,028 | 1,805 | 303,620 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 17,165,022 | 18,125,000 | PRN | DFND | 19,2 | 18,125,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 9,116,792 | 9,750,000 | PRN | DFND | 2 | 9,750,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 43,397,543 | 3,207,505 | SH | DFND | 19,2,20,5 | 2,934,687 | 0 | 272,818 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 95,503,218 | 13,565,798 | SH | DFND | 19,2,20,5,8 | 13,023,739 | 1,100 | 540,959 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 121,932,677 | 897,752 | SH | DFND | 19,2,20,5,6,8 | 825,353 | 300 | 72,099 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 11,162,965 | 11,875,000 | SH | DFND | 19,2 | 11,875,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 38,984,659 | 7,300,498 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,255,894 | 238,900 | 1,805,704 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,899,659,614 | 8,451,571 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,309,601 | 112,267 | 3,029,703 | ||
IRADIMED CORP | COM | 46266A109 | 6,276,091 | 131,464 | SH | DFND | 19,2,20 | 123,852 | 0 | 7,612 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 90,018,563 | 862,908 | SH | DFND | 19,2,20,5,8 | 786,969 | 700 | 75,239 | ||
IRIDEX CORP | COM | 462684101 | 97,038 | 44,718 | SH | DFND | 20 | 44,718 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 250,304,030 | 4,029,363 | SH | DFND | 19,2,20,5,6,8 | 3,409,590 | 1,700 | 618,073 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 150,113 | 32,213 | SH | DFND | 2 | 32,213 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 49,984,417 | 1,104,628 | SH | DFND | 19,2,20,5,8 | 1,040,300 | 100 | 64,228 | ||
IRON MTN INC DEL | COM | 46284V101 | 799,057,845 | 13,915,104 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,626,847 | 204,572 | 5,083,685 | ||
IRONNET INC | COM | 46323Q105 | 33,581 | 160,905 | SH | DFND | 20 | 160,905 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 117,343,123 | 11,028,489 | SH | DFND | 19,2,20,5,8 | 10,680,189 | 3,300 | 345,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 242,824,967 | 4,926,455 | SH | DFND | 1,2,20 | 4,926,455 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,046,983 | 168,850 | SH | DFND | 20 | 168,850 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 998,582 | 38,600 | SH | DFND | 10 | 0 | 0 | 38,600 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 364,140 | 9,000 | SH | DFND | 10 | 0 | 0 | 9,000 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,332,790 | 171,000 | SH | DFND | 10 | 0 | 0 | 171,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 69,792,882 | 715,091 | SH | DFND | 2 | 715,091 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,421,900 | 42,204 | SH | DFND | 1 | 42,204 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,562,602 | 413,470 | SH | DFND | 2 | 413,470 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,451,048 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,545,817 | 346,282 | SH | DFND | 1,2 | 338,711 | 7,571 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 98,932,321 | 992,798 | SH | DFND | 1,2 | 991,727 | 1,071 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296,879,854 | 666,083 | SH | DFND | 1,2 | 666,083 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 307,073 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,627,051 | 51,100 | SH | DFND | 10 | 0 | 51,100 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,036,037 | 170,160 | SH | DFND | 6 | 170,160 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,468,693 | 304,382 | SH | DFND | 1 | 304,382 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,639,285 | 52,148 | SH | DFND | 6 | 0 | 0 | 52,148 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,897,355 | 28,157 | SH | DFND | 1 | 28,157 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 890,487 | 17,609 | SH | DFND | 1 | 17,609 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,539,202 | 339,162 | SH | DFND | 6 | 339,162 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,110,990 | 815,324 | SH | DFND | 1,20,6 | 500,028 | 938 | 314,358 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,518,138 | 645,049 | SH | DFND | 1,6 | 645,049 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 52,428,420 | 1,199,735 | SH | DFND | 5,8 | 269,735 | 0 | 930,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 323,930 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,760,599 | 11,326 | SH | DFND | 1,6 | 10,626 | 0 | 700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,251,835 | 40,889 | SH | DFND | 1,19 | 40,889 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,412,687 | 72,310 | SH | DFND | 1,19 | 72,310 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,378,880 | 31,100 | SH | DFND | 20 | 0 | 0 | 31,100 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,358,723 | 18,605 | SH | DFND | 1,20 | 13,405 | 0 | 5,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,243,069 | 182,854 | SH | DFND | 1,6 | 182,650 | 172 | 32 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,050,049 | 15,915 | SH | DFND | 1 | 15,915 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,945,347 | 25,996 | SH | DFND | 1 | 25,996 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 498,173 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 118,980 | 13,046 | SH | DFND | 2,20 | 12,933 | 0 | 113 | ||
ISUN INC | COM | 465246106 | 11,663 | 29,158 | SH | DFND | 20 | 29,158 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 67,843,625 | 11,300,801 | SH | DFND | 10,19,2,20,5,8 | 8,146,637 | 2,112,319 | 1,041,845 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 20,723,274 | 1,565,202 | SH | DFND | 19,2,20,5 | 1,529,356 | 0 | 35,846 | ||
ITERIS INC NEW | COM | 46564T107 | 2,366,714 | 597,655 | SH | DFND | 2,20 | 566,798 | 0 | 30,857 | ||
ITRON INC | COM | 465741106 | 123,787,192 | 1,716,882 | SH | DFND | 19,2,20,5,8 | 1,608,754 | 343 | 107,785 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 10,544,896 | 11,799,000 | PRN | DFND | 19,2 | 11,799,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 214,471,145 | 2,293,770 | SH | DFND | 19,2,20,5,6,8 | 2,113,393 | 1,092 | 179,285 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,731,674 | 158,863 | SH | DFND | 19,2,20 | 116,638 | 0 | 42,225 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 10,819,040 | 829,681 | SH | DFND | 19,2,20,5 | 752,826 | 0 | 76,855 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 38,390 | 34,900 | SH | DFND | 20 | 34,900 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 184,028,311 | 4,677,893 | SH | DFND | 19,2,20,5,8 | 4,369,307 | 2,200 | 306,386 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 124,654 | 51,510 | SH | DFND | 20 | 51,510 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 83,890,592 | 527,420 | SH | DFND | 19,2,20,5,8 | 485,482 | 100 | 41,838 | ||
J JILL INC | COM | 46620W201 | 957,792 | 44,694 | SH | DFND | 2,20 | 42,894 | 0 | 1,800 | ||
JABIL INC | COM | 466313103 | 432,936,911 | 4,011,275 | SH | DFND | 12,19,2,20,5,6,8 | 3,728,623 | 1,396 | 281,256 | ||
JACK IN THE BOX INC | COM | 466367109 | 71,248,298 | 730,527 | SH | DFND | 19,2,20,5,8 | 671,144 | 161 | 59,222 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 72,245,447 | 2,360,191 | SH | DFND | 12,19,2,20,5 | 2,205,491 | 2,300 | 152,400 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 894,114,028 | 7,520,515 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,737,825 | 2,754,555 | 2,028,135 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 182,688 | 17,300 | SH | DFND | 20 | 0 | 0 | 17,300 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1,776,112 | 88,939 | SH | DFND | 2,20 | 82,339 | 0 | 6,600 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 382,914 | 14,240 | SH | DFND | 20 | 14,240 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 25,225,113 | 1,381,441 | SH | DFND | 19,2,20,5 | 1,311,369 | 0 | 70,072 | ||
JAMF HLDG CORP | COM | 47074L105 | 27,323,335 | 1,399,761 | SH | DFND | 19,2,20,5 | 1,283,191 | 0 | 116,570 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 6,313,128 | 7,371,000 | PRN | DFND | 19,2 | 7,371,000 | 0 | 0 | ||
JANONE INC | COM | 47089W104 | 16,884 | 16,080 | SH | DFND | 20 | 16,080 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 140,034,834 | 5,138,893 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,731,024 | 27,445 | 380,424 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 17,355,226 | 1,628,070 | SH | DFND | 19,2,20,5 | 1,513,883 | 0 | 114,187 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,947,843 | 332,590 | SH | DFND | 19,2,20 | 314,094 | 0 | 18,496 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 272,759 | 199,094 | SH | DFND | 20 | 199,094 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 15,171,047 | 15,833,000 | PRN | DFND | 19,2 | 15,833,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 25,608,943 | 25,130,000 | PRN | DFND | 19,2 | 25,130,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 294,105,808 | 2,372,395 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,912,454 | 36,684 | 423,257 | ||
JBG SMITH PPTYS | COM | 46590V100 | 101,850,188 | 6,771,954 | SH | DFND | 10,19,2,20,5,8 | 5,393,807 | 20,577 | 1,357,570 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 35,232,638 | 1,032,307 | SH | DFND | 10,19,2,20,5,6 | 852,460 | 0 | 179,847 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 181,056,156 | 5,458,431 | SH | DFND | 12,19,2,20,5,6,8 | 5,001,311 | 2,434 | 454,686 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 32,110,794 | 1,830,718 | SH | DFND | 12,19,2,20,5 | 1,670,838 | 0 | 159,880 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 14,975,527 | 18,225,000 | PRN | DFND | 19,2 | 18,225,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 98,329,166 | 11,098,100 | SH | DFND | 19,2,20,5 | 10,545,135 | 0 | 552,965 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,750,469 | 135,396 | SH | DFND | 10,19,20,5,8 | 94,501 | 0 | 40,895 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 23,547,762 | 530,594 | SH | DFND | 12,19,2,20,5,8 | 473,410 | 300 | 56,884 | ||
JOANN INC | COM | 47768J101 | 55,199 | 63,157 | SH | DFND | 20 | 63,157 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 64,272,959 | 6,264,421 | SH | DFND | 19,2,20,5 | 5,864,173 | 0 | 400,248 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 146,866,280 | 1,210,769 | SH | DFND | 19,2,20,5,8 | 1,132,359 | 321 | 78,089 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 10,380,269 | 10,917,000 | PRN | DFND | 19,2 | 10,917,000 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,737,265 | 184,025 | SH | DFND | 19,2,20 | 174,025 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,476,323,293 | 141,833,756 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 68,030,739 | 24,772,336 | 49,030,681 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,940,387,838 | 28,325,223 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,516,209 | 561,330 | 11,247,684 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,935,407 | 129,136 | SH | DFND | 19,2,20,5 | 116,770 | 0 | 12,366 | ||
JOINT CORP | COM | 47973J102 | 3,440,651 | 254,863 | SH | DFND | 19,2,20 | 238,804 | 0 | 16,059 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 210,601,559 | 1,351,743 | SH | DFND | 12,19,2,20,5,6,8 | 1,246,423 | 452 | 104,868 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 40,517,146 | 1,299,627 | SH | DFND | 10,12,19,2,20,5,8 | 984,880 | 27,200 | 287,547 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 7,789,622 | 8,431,000 | PRN | DFND | 19,2 | 8,431,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,360,919,652 | 126,243,947 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 70,347,753 | 2,041,342 | 53,854,852 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,860,437 | 836,385 | SH | DFND | 2 | 836,385 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 150,674 | 14,500 | SH | DFND | 20 | 0 | 0 | 14,500 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 514,219,102 | 16,412,994 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,332,998 | 392,133 | 6,687,863 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 16,824 | 39,400 | SH | DFND | 20 | 39,400 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 57,090,583 | 257,049 | SH | DFND | 19,2,20,5,8 | 220,805 | 100 | 36,144 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 66,294,152 | 925,379 | SH | DFND | 19,2,20,5 | 887,546 | 100 | 37,733 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 35,884 | 45,700 | SH | DFND | 20 | 45,700 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 2,440,449 | 1,151,155 | SH | DFND | 2,20 | 1,087,976 | 0 | 63,179 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,015,575 | 446,175 | SH | DFND | 19,2,20 | 418,924 | 0 | 27,251 | ||
KAMAN CORP | COM | 483548103 | 35,385,531 | 1,440,358 | SH | DFND | 19,2,20,5,8 | 1,356,602 | 0 | 83,756 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 410,933 | 103,771 | SH | DFND | 2 | 103,771 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 59,970,894 | 3,984,777 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,661,715 | 91,300 | 1,231,762 | ||
KARAT PACKAGING INC | COM | 48563L101 | 1,477,155 | 80,940 | SH | DFND | 2,20 | 76,002 | 0 | 4,938 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 211,361 | 110,660 | SH | DFND | 20 | 110,660 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 176,794,769 | 815,286 | SH | DFND | 19,2,20,5,6,8 | 748,165 | 400 | 66,721 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,960,137 | 2,212,367 | SH | DFND | 19,2,20,5 | 1,979,951 | 0 | 232,416 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 168,278 | 186,975 | SH | DFND | 20 | 186,975 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,767,584 | 48,560 | SH | DFND | 19,2,20,8 | 37,338 | 0 | 11,222 | ||
KB HOME | COM | 48666K109 | 138,332,317 | 2,675,156 | SH | DFND | 10,19,2,20,5,8 | 2,478,553 | 909 | 195,694 | ||
KBR INC | COM | 48242W106 | 244,738,794 | 3,753,773 | SH | DFND | 12,19,2,20,5,6,8 | 3,466,096 | 1,104 | 286,573 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 19,527,130 | 7,604,000 | PRN | DFND | 19,2 | 7,604,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 172,845,342 | 11,639,417 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,095,795 | 326,800 | 3,216,822 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 13,462,313 | 1,909,548 | SH | DFND | 19,2,20,5 | 1,760,552 | 0 | 148,996 | ||
KELLOGG CO | COM | 487836108 | 887,482,153 | 13,167,391 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,304,718 | 142,145 | 5,720,528 | ||
KELLY SVCS INC | CL A | 488152208 | 22,390,587 | 1,271,470 | SH | DFND | 19,2,20,5,8 | 1,184,268 | 453 | 86,749 | ||
KEMPER CORP | COM | 488401100 | 94,475,706 | 1,957,640 | SH | DFND | 12,19,2,20,5,6,8 | 1,826,082 | 954 | 130,604 | ||
KENNAMETAL INC | COM | 489170100 | 86,566,391 | 3,049,186 | SH | DFND | 19,2,20,5 | 2,866,728 | 5,460 | 176,998 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 119,252,713 | 7,201,148 | SH | DFND | 19,2,20,5,8 | 6,209,318 | 2,500 | 989,330 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 40,818,983 | 1,015,903 | SH | DFND | 19,2,20,5,8 | 970,863 | 0 | 45,040 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,175,611,205 | 37,359,724 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,254,897 | 489,945 | 14,614,882 | ||
KEY TRONIC CORP | COM | 493144109 | 99,696 | 17,583 | SH | DFND | 20 | 17,583 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 436,063,551 | 47,193,025 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 30,799,822 | 617,441 | 15,775,762 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,344,458,227 | 8,029,013 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,622,618 | 203,884 | 3,202,511 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,684,504 | 1,095,716 | SH | DFND | 19,2,20 | 1,032,203 | 0 | 63,513 | ||
KFORCE INC | COM | 493732101 | 27,661,194 | 441,449 | SH | DFND | 19,2,20,5,8 | 384,083 | 0 | 57,366 | ||
KILROY RLTY CORP | COM | 49427F108 | 191,499,572 | 6,254,363 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,792,398 | 21,955 | 1,440,010 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,738,837 | 533,436 | SH | DFND | 19,2,20,5 | 475,598 | 44 | 57,794 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,135,171 | 77,170 | SH | DFND | 19,20,5 | 77,170 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,523,838,096 | 18,128,040 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,703,640 | 199,550 | 6,224,850 | ||
KIMCO RLTY CORP | COM | 49446R109 | 868,850,145 | 44,059,338 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,466,942 | 487,088 | 16,105,308 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,257,389,844 | 131,091,164 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 94,519,729 | 1,053,456 | 35,517,979 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13,638,783 | 388,127 | SH | DFND | 19,2,20,5 | 358,742 | 0 | 29,385 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 6,969,604 | 1,142,558 | SH | DFND | 19,2,20,5,8 | 729,488 | 500 | 412,570 | ||
KINGSTONE COS INC | COM | 496719105 | 38,181 | 29,829 | SH | DFND | 20 | 29,829 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 966,052 | 118,534 | SH | DFND | 2,20 | 113,893 | 0 | 4,641 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 23,259,752 | 1,651,971 | SH | DFND | 19,2,20,5 | 1,594,333 | 0 | 57,638 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 187,736 | 61,959 | SH | DFND | 20 | 61,959 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 232,276,792 | 620,729 | SH | DFND | 19,2,20,5,6,8 | 573,044 | 200 | 47,485 | ||
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 43,206 | 10,721 | SH | DFND | 20 | 10,721 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 127,967,388 | 1,662,994 | SH | DFND | 12,19,2,20,5,6 | 1,589,464 | 0 | 73,530 | ||
KIRKLANDS INC | COM | 497498105 | 126,616 | 45,382 | SH | DFND | 20 | 45,382 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 298,028,513 | 13,340,578 | SH | DFND | 10,19,2,20,5,8 | 10,544,355 | 71,375 | 2,724,848 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 32,306,909 | 489,647 | SH | DFND | 2 | 489,647 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 654,461,808 | 11,686,818 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,975,498 | 311,797 | 1,399,523 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 28,039,789 | 2,225,767 | SH | DFND | 19,2,20,5 | 2,075,727 | 11,900 | 138,140 | ||
KLA CORP | COM NEW | 482480100 | 2,745,701,130 | 5,661,006 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,219,890 | 98,883 | 2,342,233 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,223,908 | 228,562 | SH | DFND | 2,20 | 215,217 | 0 | 13,345 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 74,029,040 | 1,701,817 | SH | DFND | 12,19,2,20,5 | 1,612,240 | 422 | 89,155 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 313,075,655 | 5,634,911 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,851,606 | 135,741 | 647,564 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 34,832 | 65,609 | SH | DFND | 20 | 65,609 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 273,763 | 25,900 | SH | DFND | 20 | 0 | 0 | 25,900 | ||
KNOWLES CORP | COM | 49926D109 | 62,358,128 | 3,452,831 | SH | DFND | 1,19,2,20,5 | 3,213,408 | 528 | 238,895 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 4,374,524 | 633,989 | SH | DFND | 19,2,20,5 | 593,240 | 0 | 40,749 | ||
KOHLS CORP | COM | 500255104 | 132,099,781 | 5,731,010 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,354,986 | 3,410 | 2,372,614 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,682,830 | 74,275 | SH | DFND | 2,20 | 74,275 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 87,530,615 | 2,079,112 | SH | DFND | 19,2,20,5,8 | 1,831,458 | 7,798 | 239,856 | ||
KOPIN CORP | COM | 500600101 | 705,314 | 328,053 | SH | DFND | 20 | 328,053 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 25,639,824 | 751,901 | SH | DFND | 19,2,20,5 | 711,495 | 0 | 40,406 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 146,757 | 120,293 | SH | DFND | 20 | 120,293 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 5,816,584 | 750,527 | SH | DFND | 2,5 | 726,456 | 0 | 24,071 | ||
KORN FERRY | COM NEW | 500643200 | 95,074,245 | 1,919,141 | SH | DFND | 19,2,20,5,8 | 1,779,442 | 513 | 139,186 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 15,382,655 | 523,754 | SH | DFND | 10,19,2,20,8 | 415,553 | 600 | 107,601 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,645,191 | 476,867 | SH | DFND | 2,20 | 448,746 | 0 | 28,121 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 101,405,974 | 16,929,211 | SH | DFND | 19,2,20,5 | 16,543,945 | 5,300 | 379,966 | ||
KOSS CORP | COM | 500692108 | 66,504 | 17,974 | SH | DFND | 20 | 17,974 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,316,219,478 | 37,076,605 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,324,252 | 477,436 | 13,274,917 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 75,517,623 | 5,266,222 | SH | DFND | 19,2,20,5,8 | 4,894,309 | 500 | 371,413 | ||
KRISPY KREME INC | COM | 50101L106 | 24,460,992 | 1,660,624 | SH | DFND | 19,2,20,5 | 1,531,315 | 0 | 129,309 | ||
KROGER CO | COM | 501044101 | 1,598,757,311 | 34,016,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,092,284 | 717,150 | 13,206,679 | ||
KRONOS BIO INC | COM | 50107A104 | 306,678 | 178,301 | SH | DFND | 20 | 178,301 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,748,360 | 543,913 | SH | DFND | 19,2,20,5 | 484,978 | 7,594 | 51,341 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 106,093,323 | 903,691 | SH | DFND | 19,2,20,5,8 | 856,299 | 0 | 47,392 | ||
KUBIENT INC | COM | 50116V107 | 28,105 | 51,100 | SH | DFND | 20 | 51,100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 116,985,105 | 1,961,580 | SH | DFND | 19,2,20,5,8 | 1,818,150 | 526 | 142,904 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 153,158 | 239,309 | SH | DFND | 20 | 239,309 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 31,879,106 | 3,013,148 | SH | DFND | 19,2,20,5 | 2,877,721 | 0 | 135,427 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 9,519,474 | 102,415 | SH | DFND | 19,2,20,5 | 96,066 | 0 | 6,349 | ||
KVH INDS INC | COM | 482738101 | 1,863,226 | 203,854 | SH | DFND | 2,20 | 191,054 | 0 | 12,800 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 60,240,904 | 2,620,309 | SH | DFND | 19,2,20,5,8 | 2,543,493 | 1,800 | 75,016 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 80,983,525 | 6,098,157 | SH | DFND | 12,19,2,20,5,6,8 | 5,654,009 | 5,100 | 439,048 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,721,897,580 | 8,795,513 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,621,002 | 117,861 | 3,056,650 | ||
LA Z BOY INC | COM | 505336107 | 47,571,556 | 1,661,018 | SH | DFND | 19,2,20,5,8 | 1,548,069 | 169 | 112,780 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 948,564,941 | 3,930,572 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,424,594 | 62,600 | 1,443,378 | ||
LADDER CAP CORP | CL A | 505743104 | 29,817,513 | 2,691,999 | SH | DFND | 19,2,20,5,8 | 2,292,769 | 2,000 | 397,230 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 9,975 | 12,546 | SH | DFND | 20 | 12,546 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 23,049,077 | 1,721,365 | SH | DFND | 19,2,20,5 | 1,182,565 | 0 | 538,800 | ||
LAKELAND FINL CORP | COM | 511656100 | 58,292,753 | 1,201,417 | SH | DFND | 19,2,20,5,8 | 488,704 | 200 | 712,513 | ||
LAKELAND INDS INC | COM | 511795106 | 419,627 | 29,161 | SH | DFND | 20 | 29,161 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,661,100,984 | 5,679,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,205,963 | 143,515 | 2,330,505 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 243,078,435 | 2,449,153 | SH | DFND | 12,19,2,20,5,6,8 | 2,261,138 | 773 | 187,242 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 669,889,172 | 5,827,657 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,494,625 | 74,635 | 2,258,397 | ||
LANCASTER COLONY CORP | COM | 513847103 | 285,493,305 | 1,419,729 | SH | DFND | 19,2,20,5,8 | 1,352,616 | 300 | 66,813 | ||
LANDS END INC NEW | COM | 51509F105 | 2,148,511 | 276,870 | SH | DFND | 19,2,20 | 255,339 | 0 | 21,531 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,797,997 | 192,505 | SH | DFND | 2,20 | 181,905 | 0 | 10,600 | ||
LANDSTAR SYS INC | COM | 515098101 | 207,914,126 | 1,079,849 | SH | DFND | 12,19,2,20,5,6,8 | 985,289 | 292 | 94,268 | ||
LANTERN PHARMA INC | COM | 51654W101 | 156,521 | 27,752 | SH | DFND | 20 | 27,752 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 196,029,064 | 2,335,904 | SH | DFND | 19,2,20,5,8 | 2,171,973 | 1,200 | 162,731 | ||
LANTRONIX INC | COM NEW | 516548203 | 401,015 | 95,253 | SH | DFND | 20 | 95,253 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 3,261,400 | 477,511 | SH | DFND | 2,20 | 464,638 | 0 | 12,873 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,346,892 | 430,317 | SH | DFND | 2,20 | 414,517 | 0 | 15,800 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 757,216,854 | 13,055,463 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,495,330 | 178,846 | 5,381,287 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 37,560 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 202,920 | 19,000 | SH | DFND | 20 | 0 | 0 | 19,000 | ||
LATCH INC | COM | 51818V106 | 549,941 | 395,641 | SH | DFND | 20 | 395,641 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 2,663,528 | 717,932 | SH | DFND | 19,2,20 | 675,732 | 0 | 42,200 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 467,787,406 | 4,869,235 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,405,306 | 89,781 | 374,148 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,967,607,219 | 10,019,387 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,016,594 | 197,983 | 3,804,810 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 33,717,475 | 2,788,873 | SH | DFND | 19,2,20,5 | 2,490,402 | 700 | 297,771 | ||
LAZARD LTD | SHS A | G54050102 | 66,723,904 | 2,085,122 | SH | DFND | 12,19,2,20,5,6,8 | 1,991,158 | 0 | 93,964 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,463,427 | 126,594 | SH | DFND | 2,20 | 117,394 | 0 | 9,200 | ||
LCI INDS | COM | 50189K103 | 114,004,898 | 902,223 | SH | DFND | 19,2,20,5,8 | 843,789 | 247 | 58,187 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 12,228,461 | 12,675,000 | PRN | DFND | 19,2 | 12,675,000 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,745,400 | 118,252 | SH | DFND | 2,20 | 110,152 | 0 | 8,100 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 26,014 | 89,702 | SH | DFND | 20 | 89,702 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 86,742 | 27,713 | SH | DFND | 20 | 27,713 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 341,325,869 | 2,377,749 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,109,976 | 46,775 | 220,998 | ||
LEE ENTERPRISES INC | COM | 523768406 | 250,151 | 18,571 | SH | DFND | 20 | 18,571 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,835,927 | 165,413 | SH | DFND | 19,2,20 | 155,713 | 0 | 9,700 | ||
LEGALZOOM COM INC | COM | 52466B103 | 22,326,945 | 1,848,257 | SH | DFND | 19,2,20,5 | 1,722,182 | 0 | 126,075 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 61,751,132 | 894,555 | SH | DFND | 10,12,19,2,20,5,8 | 723,150 | 28,900 | 142,505 | ||
LEGGETT & PLATT INC | COM | 524660107 | 530,332,344 | 17,633,812 | SH | DFND | 12,19,2,20,5,6,8 | 17,355,709 | 8,499 | 269,604 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 478,895,080 | 5,412,467 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,230,144 | 76,475 | 2,105,848 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 52,502,554 | 780,359 | SH | DFND | 19,2,20,5 | 741,284 | 0 | 39,075 | ||
LEMONADE INC | COM | 52567D107 | 16,899,320 | 1,002,927 | SH | DFND | 19,2,20,5,8 | 897,074 | 900 | 104,953 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 26,418,366 | 2,709,576 | SH | DFND | 19,2,20,5,8 | 2,480,932 | 0 | 228,644 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 8,410,888 | 10,884,000 | PRN | DFND | 19,2 | 10,884,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,556,760 | 206,095 | SH | DFND | 19,2,20,5 | 193,666 | 0 | 12,429 | ||
LENNAR CORP | CL A | 526057104 | 1,433,501,790 | 11,439,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,954,297 | 276,886 | 4,208,461 | ||
LENNAR CORP | CL B | 526057302 | 7,576,778 | 67,063 | SH | DFND | 10,12,19,2,20,5,6,8 | 50,059 | 0 | 17,004 | ||
LENNOX INTL INC | COM | 526107107 | 395,676,586 | 1,209,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,066,161 | 27,851 | 115,427 | ||
LENSAR INC | COM | 52634L108 | 146,043 | 34,363 | SH | DFND | 20 | 34,363 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 22,454,468 | 1,294,952 | SH | DFND | 19,2,20,5 | 1,212,413 | 0 | 82,539 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 375,723 | 98,615 | SH | DFND | 2 | 98,615 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 59,343,870 | 6,319,901 | SH | DFND | 19,2,20,5,8 | 5,969,779 | 1,800 | 348,322 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,969,545 | 552,290 | SH | DFND | 19,20,5,8 | 453,398 | 0 | 98,892 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,961,956 | 1,730,112 | SH | DFND | 19,2,20 | 1,617,525 | 0 | 112,587 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,480,315 | 1,083,107 | SH | DFND | 19,2,20,5,8 | 935,904 | 0 | 147,203 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,516,882 | 415,327 | SH | DFND | 2 | 415,327 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 116,516,498 | 863,789 | SH | DFND | 19,2,20,5,8 | 815,515 | 200 | 48,074 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 26,809,341 | 19,383,000 | PRN | DFND | 19,2 | 19,383,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,833,368 | 337,133 | SH | DFND | 10,12,19,2,20 | 292,233 | 2,000 | 42,900 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 11,886,790 | 2,141,764 | SH | DFND | 19,2,20 | 1,978,764 | 0 | 163,000 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 22,216,525 | 278,647 | SH | DFND | 10,12,19,2,20,5,6 | 255,639 | 0 | 23,008 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 196,082,764 | 2,447,669 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,965,886 | 68,160 | 413,623 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 56,964,623 | 4,260,630 | SH | DFND | 19,2,20,5 | 3,903,710 | 900 | 356,020 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 52,839,105 | 3,133,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,418,625 | 105,643 | 1,609,724 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 73,834,208 | 4,154,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,861,783 | 183,953 | 1,109,256 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,811,521 | 1,007,031 | SH | DFND | 12,19,2,20,5 | 861,086 | 0 | 145,945 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 29,464,875 | 3,418,199 | SH | DFND | 12,19,2,20,5 | 3,063,141 | 2,596 | 352,462 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 8,330,606 | 8,721,000 | PRN | DFND | 19,2 | 8,721,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 9,637,765 | 235,527 | SH | DFND | 19,2,20,5,8 | 201,243 | 370 | 33,914 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 37,680,120 | 1,148,434 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,041,179 | 0 | 107,255 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 110,887,440 | 3,387,945 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,697,680 | 102,156 | 588,109 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 23,464,140 | 347,000 | SH | DFND | 10,12,19,2,20,5,6 | 330,289 | 0 | 16,711 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 299,858,232 | 3,983,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,161,188 | 140,586 | 681,465 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,023,502 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,889,071 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 160,771 | 14,900 | SH | DFND | 20 | 0 | 0 | 14,900 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 181,013 | 278,481 | SH | DFND | 20 | 278,481 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 280,060 | 6,006 | SH | DFND | 2,20 | 5,806 | 0 | 200 | ||
LIFE STORAGE INC | COM | 53223X107 | 622,024,508 | 4,678,283 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,612,873 | 16,041 | 1,049,369 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 17,607,502 | 895,145 | SH | DFND | 19,2,20,5 | 840,737 | 0 | 54,408 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,148,757 | 118,796 | SH | DFND | 20 | 118,796 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 404,524 | 92,994 | SH | DFND | 20 | 92,994 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 19,219,956 | 2,105,143 | SH | DFND | 19,2,20,5 | 1,978,123 | 0 | 127,020 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 232,486 | 41,148 | SH | DFND | 20 | 41,148 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 200,931 | 46,191 | SH | DFND | 20 | 46,191 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 44,169,325 | 612,612 | SH | DFND | 19,2,20,5,8 | 571,261 | 148 | 41,203 | ||
LIGHT & WONDER INC | COM | 80874P109 | 207,829,644 | 3,022,537 | SH | DFND | 19,2,20,5,8 | 2,813,380 | 700 | 208,457 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 165,166 | 28,379 | SH | DFND | 20 | 28,379 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 68,626 | 50,834 | SH | DFND | 20 | 50,834 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,251,375 | 133,060 | SH | DFND | 10,2 | 133,060 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 17,309,647 | 2,483,450 | SH | DFND | 19,2,20,5 | 2,237,974 | 0 | 245,476 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 114,792 | 65,223 | SH | DFND | 2 | 65,223 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 15,888,300,005 | 33,878,417 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 19,688,011 | 789,985 | 13,400,421 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 3,744,493 | 151,415 | SH | DFND | 19,2,20 | 145,044 | 0 | 6,371 | ||
LIMONEIRA CO | COM | 532746104 | 3,772,133 | 242,425 | SH | DFND | 19,2,20 | 229,725 | 0 | 12,700 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,056,778 | 305,160 | SH | DFND | 2,20 | 287,760 | 0 | 17,400 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 496,664,075 | 2,492,499 | SH | DFND | 19,2,20,5,6,8 | 2,361,206 | 695 | 130,598 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 235,579,116 | 9,145,152 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,795,836 | 3,859 | 2,345,457 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,564,407 | 695,258 | SH | DFND | 19,2,20,5 | 624,169 | 5,800 | 65,289 | ||
LINDE PLC | SHS | G54950103 | 7,666,886,023 | 20,118,836 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,771,737 | 303,856 | 8,043,243 | ||
LINDSAY CORP | COM | 535555106 | 46,285,422 | 387,845 | SH | DFND | 19,2,20,5,8 | 362,169 | 0 | 25,676 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,733,584 | 1,938,712 | SH | DFND | 2,20 | 1,840,712 | 0 | 98,000 | ||
LINKBANCORP INC | COM | 53578P105 | 689,250 | 114,875 | SH | DFND | 20 | 76,500 | 0 | 38,375 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,188,976 | 1,380,405 | SH | DFND | 12,19,2,20,5 | 1,199,406 | 1,200 | 179,799 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 21,081,362 | 2,524,714 | SH | DFND | 12,19,2,20,5 | 2,268,201 | 612 | 255,901 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 93,130 | 18,626 | SH | DFND | 20 | 18,626 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,202,912 | 1,044,957 | SH | DFND | 19,2,20 | 985,040 | 0 | 59,917 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 13,730,970 | 832,180 | SH | DFND | 19,2,20,5 | 798,154 | 0 | 34,026 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 53,088 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 242,742,123 | 798,205 | SH | DFND | 12,19,2,20,5,6,8 | 736,433 | 235 | 61,537 | ||
LITTELFUSE INC | COM | 537008104 | 197,627,326 | 678,409 | SH | DFND | 19,2,20,5,6,8 | 627,740 | 349 | 50,320 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 146,418 | 13,800 | SH | DFND | 20 | 0 | 0 | 13,800 | ||
LIVANOVA PLC | SHS | G5509L101 | 102,373,678 | 1,990,544 | SH | DFND | 19,2,20,5,8 | 1,854,029 | 2,276 | 134,239 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 625,210,487 | 6,862,150 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,447,610 | 86,814 | 2,327,726 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 10,832,881 | 10,118,000 | PRN | DFND | 19,2 | 10,118,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 30,143,157 | 1,145,692 | SH | DFND | 19,2,20,5,8 | 1,069,573 | 0 | 76,119 | ||
LIVENT CORP | COM | 53814L108 | 167,871,189 | 6,119,985 | SH | DFND | 19,2,20,5,8 | 5,670,250 | 3,060 | 446,675 | ||
LIVEONE INC | COM | 53814X102 | 383,296 | 217,782 | SH | DFND | 20,5 | 217,782 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,894,944 | 1,746,669 | SH | DFND | 19,2,20,5,8 | 1,452,027 | 636 | 294,006 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 7,596,700 | 11,800,000 | PRN | DFND | 19,2 | 11,800,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 69,925,818 | 2,448,383 | SH | DFND | 19,2,20,5,8 | 2,293,897 | 665 | 153,821 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,080,514 | 392,914 | SH | DFND | 2,20 | 370,190 | 0 | 22,724 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 1,548,822 | 131,145 | SH | DFND | 2,20 | 121,424 | 0 | 9,721 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 11,369,820 | 12,575,000 | PRN | DFND | 19,2 | 12,575,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 644,458,683 | 11,059,871 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,229,071 | 229,952 | 4,600,848 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 401,867 | 104,926 | SH | DFND | 20 | 104,926 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 125,079 | 56,854 | SH | DFND | 20 | 56,854 | 0 | 0 | ||
LM FDG AMER INC | COM | 502074404 | 18,035 | 25,245 | SH | DFND | 20 | 25,245 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 479,998 | 226,414 | SH | DFND | 20 | 226,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,449,015,687 | 37,901,333 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,834,985 | 27,574,999 | 3,491,349 | ||
LOEWS CORP | COM | 540424108 | 500,434,866 | 8,427,667 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,900,625 | 137,034 | 3,390,008 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,974,574 | 50,077 | SH | DFND | 2,20 | 50,077 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 2,161,520 | 294,485 | SH | DFND | 2,20 | 279,862 | 0 | 14,623 | ||
LONGEVERON INC | COM | 54303L104 | 50,024 | 14,800 | SH | DFND | 20 | 14,800 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 238,409 | 74,040 | SH | DFND | 20 | 74,040 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 1,537,748 | 643,409 | SH | DFND | 2,20 | 623,183 | 0 | 20,226 | ||
LOUISIANA PAC CORP | COM | 546347105 | 150,250,697 | 2,003,877 | SH | DFND | 19,2,20,5,6,8 | 1,836,030 | 753 | 167,094 | ||
LOVESAC COMPANY | COM | 54738L109 | 7,459,679 | 276,797 | SH | DFND | 19,2,20,5,8 | 246,227 | 0 | 30,570 | ||
LOWES COS INC | COM | 548661107 | 5,693,039,421 | 25,223,923 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,765,181 | 425,918 | 10,032,824 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 372,076,000 | 1,711,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,365,828 | 92,698 | 252,719 | ||
LSB INDS INC | COM | 502160104 | 11,942,682 | 1,212,455 | SH | DFND | 19,2,20,5 | 1,113,552 | 0 | 98,903 | ||
LSI INDS INC OHIO | COM | 50216C108 | 5,458,312 | 434,579 | SH | DFND | 19,2,20 | 413,103 | 0 | 21,476 | ||
LTC PPTYS INC | COM | 502175102 | 109,675,633 | 3,321,491 | SH | DFND | 10,19,2,20,5,8 | 2,815,935 | 7,927 | 497,629 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 14,624 | 10,521 | SH | DFND | 20 | 10,521 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 110,567,495 | 16,047,532 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,235,404 | 462,400 | 2,349,728 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 21,115,181 | 14,765,861 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,808,046 | 509,100 | 3,448,715 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 997,541,671 | 2,635,513 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,945,098 | 108,059 | 582,356 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 68,563 | 27,100 | SH | DFND | 20 | 27,100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 114,729,659 | 50,765,336 | SH | DFND | 1,12,19,2,20,5 | 39,067,783 | 10,744 | 11,686,809 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 208,848 | 106,555 | SH | DFND | 20 | 106,555 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 111,580,875 | 1,966,876 | SH | DFND | 19,2,20,5,6,8 | 1,819,047 | 671 | 147,158 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 10,520,349 | 9,866,000 | PRN | DFND | 19,2 | 9,866,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 16,791,042 | 21,375,000 | PRN | DFND | 19,2 | 21,375,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 21,362,672 | 24,123,000 | PRN | DFND | 19,2 | 24,123,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 41,241,004 | 5,994,332 | SH | DFND | 19,2,20,5,8 | 5,363,090 | 12,800 | 618,442 | ||
LUMOS PHARMA INC | COM | 55028X109 | 37,082 | 11,237 | SH | DFND | 20 | 11,237 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 5,909,842 | 648,009 | SH | DFND | 19,2,20 | 624,815 | 0 | 23,194 | ||
LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981205 | 27,108 | 23,572 | SH | DFND | 2 | 23,572 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 3,018,136 | 338,356 | SH | DFND | 19,2,20,5 | 294,121 | 0 | 44,235 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 9,160,164 | 643,722 | SH | DFND | 19,2,20,5 | 582,174 | 0 | 61,548 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 183,096,239 | 18,545,934 | SH | DFND | 10,19,2,20,5,8 | 15,014,786 | 53,321 | 3,477,827 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 19,624,559 | 6,171,245 | SH | DFND | 19,2,20,5 | 5,932,072 | 0 | 239,173 | ||
LYFT INC | CL A COM | 55087P104 | 57,756,149 | 6,022,539 | SH | DFND | 19,2,20,5,6,8 | 5,372,662 | 2,400 | 647,477 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 17,348,696 | 19,250,000 | PRN | DFND | 19,2 | 19,250,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,079,343,740 | 11,753,716 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,315,993 | 340,979 | 4,096,744 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 229,256 | 55,780 | SH | DFND | 20 | 55,780 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 970,777,648 | 7,844,034 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,010,869 | 117,988 | 3,715,177 | ||
M D C HLDGS INC | COM | 552676108 | 120,500,707 | 2,576,453 | SH | DFND | 19,2,20,5,8 | 2,430,554 | 700 | 145,199 | ||
M/I HOMES INC | COM | 55305B101 | 105,365,366 | 1,208,457 | SH | DFND | 10,19,2,20,5,8 | 1,138,626 | 0 | 69,831 | ||
MACATAWA BK CORP | COM | 554225102 | 5,159,550 | 555,986 | SH | DFND | 19,2,20 | 457,382 | 0 | 98,604 | ||
MACERICH CO | COM | 554382101 | 161,476,278 | 14,327,975 | SH | DFND | 10,12,19,2,20,5,8 | 11,605,957 | 41,367 | 2,680,651 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 158,634,565 | 2,420,793 | SH | DFND | 19,2,20,5,8 | 2,297,250 | 527 | 123,016 | ||
MACROGENICS INC | COM | 556099109 | 6,956,610 | 1,300,301 | SH | DFND | 19,2,20,5 | 1,232,425 | 0 | 67,876 | ||
MACYS INC | COM | 55616P104 | 182,202,640 | 11,241,180 | SH | DFND | 12,19,2,20,5,6,8 | 7,770,325 | 7,513 | 3,463,342 | ||
MADDEN STEVEN LTD | COM | 556269108 | 90,334,435 | 2,763,366 | SH | DFND | 19,2,20,5,8 | 2,571,681 | 430 | 191,255 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 25,689,277 | 764,107 | SH | DFND | 19,2,20,5 | 701,586 | 533 | 61,988 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 53,407,328 | 284,006 | SH | DFND | 19,2,20,5,6,8 | 242,479 | 216 | 41,311 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 125,608,329 | 543,759 | SH | DFND | 19,2,20,5,8 | 514,224 | 200 | 29,335 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 105,519 | 139,207 | SH | DFND | 20 | 139,207 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 521,546 | 39,214 | SH | DFND | 2 | 39,214 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,291,570 | 115,525 | SH | DFND | 19,2,20,5 | 80,625 | 0 | 34,900 | ||
MAGNITE INC | COM | 55955D100 | 37,672,062 | 2,759,858 | SH | DFND | 19,2,20,5,8 | 2,476,218 | 900 | 282,740 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 6,744,479 | 7,958,000 | PRN | DFND | 19,2 | 7,958,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 133,654,539 | 6,394,954 | SH | DFND | 19,2,20,5,8 | 5,986,514 | 1,800 | 406,640 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,389,811 | 1,138,005 | SH | DFND | 2,20 | 1,072,405 | 0 | 65,600 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,698,367 | 74,950 | SH | DFND | 2,20 | 69,950 | 0 | 5,000 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,616,574 | 96,982 | SH | DFND | 10,19,2 | 94,082 | 0 | 2,900 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 24,959,126 | 425,488 | SH | DFND | 19,2,20,5,8 | 379,782 | 0 | 45,706 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 109,596 | 92,878 | SH | DFND | 2,20 | 92,878 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 343,445 | 21,806 | SH | DFND | 20 | 21,806 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 48,924 | 16,200 | SH | DFND | 20 | 16,200 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,995,785 | 413,206 | SH | DFND | 2,20 | 387,106 | 0 | 26,100 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 347,358,860 | 1,737,837 | SH | DFND | 19,2,20,5,6,8 | 1,599,744 | 700 | 137,393 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 133,825 | 26,500 | SH | DFND | 20 | 26,500 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 225,560 | 42,082 | SH | DFND | 20 | 42,082 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 13,575,733 | 720,963 | SH | DFND | 19,2,20,5 | 645,630 | 1,196 | 74,137 | ||
MANNKIND CORP | COM NEW | 56400P706 | 62,323,015 | 15,312,780 | SH | DFND | 19,2,20,5 | 14,831,163 | 0 | 481,617 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 155,749,452 | 1,961,580 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,806,361 | 5,932 | 149,287 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 71,316,685 | 5,145,504 | SH | DFND | 19,2,20,5,8 | 4,775,929 | 5,600 | 363,975 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 6,749,687 | 12,350,000 | PRN | DFND | 2 | 12,350,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 954,591,933 | 41,467,938 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,902,149 | 470,698 | 9,095,091 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,290,759,241 | 28,222,635 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,637,728 | 431,750 | 7,153,157 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 22,802,748 | 1,834,493 | SH | DFND | 19,2,20,5,6,8 | 1,571,955 | 1,200 | 261,338 | ||
MARCHEX INC | CL B | 56624R108 | 285,344 | 134,596 | SH | DFND | 20 | 134,596 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 26,418,299 | 838,410 | SH | DFND | 19,2,20,5,8 | 785,781 | 0 | 52,629 | ||
MARCUS CORP DEL | COM | 566330106 | 13,074,899 | 881,652 | SH | DFND | 19,2,20,5 | 847,715 | 0 | 33,937 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 30,022 | 50,885 | SH | DFND | 20 | 50,885 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 2,675,783 | 158,706 | SH | DFND | 19,2,20 | 145,809 | 0 | 12,897 | ||
MARINEMAX INC | COM | 567908108 | 33,347,778 | 976,223 | SH | DFND | 19,2,20,5,8 | 915,882 | 0 | 60,341 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 9,766,159 | 899,278 | SH | DFND | 19,2,20 | 837,631 | 0 | 61,647 | ||
MARKEL GROUP INC | COM | 570535104 | 399,249,374 | 288,646 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 231,121 | 6,787 | 50,738 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 58,119 | 18,748 | SH | DFND | 20 | 18,748 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 438,165,801 | 1,676,099 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 891,984 | 35,843 | 748,272 | ||
MARKETWISE INC | COM CL A | 57064P107 | 991,537 | 494,217 | SH | DFND | 2,20 | 475,417 | 0 | 18,800 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 347,656 | 287,319 | SH | DFND | 20 | 287,319 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 49,848,852 | 10,235,904 | SH | DFND | 19,2,20,5 | 9,276,296 | 4,200 | 955,408 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,856,074,848 | 10,104,387 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,730,348 | 202,467 | 4,171,572 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 130,671,888 | 1,064,797 | SH | DFND | 1,12,19,2,20,5,6,8 | 984,594 | 515 | 79,688 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 12,962,199 | 14,045,000 | PRN | DFND | 19,2 | 14,045,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,011,245,355 | 21,327,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,092,192 | 475,169 | 8,759,975 | ||
MARTEN TRANS LTD | COM | 573075108 | 46,849,532 | 2,179,048 | SH | DFND | 19,2,20,5,8 | 2,008,613 | 0 | 170,435 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,186,532,219 | 2,569,976 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,563,860 | 32,051 | 974,065 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,118,039,455 | 18,702,567 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,208,853 | 518,316 | 2,975,398 | ||
MASCO CORP | COM | 574599106 | 543,266,495 | 9,467,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,677,312 | 156,402 | 3,634,158 | ||
MASIMO CORP | COM | 574795100 | 273,940,536 | 1,664,786 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,471,868 | 29,216 | 163,702 | ||
MASONITE INTL CORP | COM | 575385109 | 50,220,083 | 490,239 | SH | DFND | 19,2,20,5,8 | 439,846 | 200 | 50,193 | ||
MASTEC INC | COM | 576323109 | 197,418,784 | 1,673,466 | SH | DFND | 12,19,2,20,5,6,8 | 1,546,361 | 487 | 126,618 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 143,102 | 14,484 | SH | DFND | 20 | 14,484 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 57,155,333 | 4,914,474 | SH | DFND | 12,19,2,20,5 | 4,677,166 | 2,662 | 234,646 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,866,020,401 | 35,255,582 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,543,319 | 784,444 | 13,927,819 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,976,960 | 358,139 | SH | DFND | 19,2,20 | 335,156 | 0 | 22,983 | ||
MATADOR RES CO | COM | 576485205 | 268,469,302 | 5,131,294 | SH | DFND | 19,2,20,5,8 | 4,997,882 | 1,200 | 132,212 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 553,063,402 | 13,215,374 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,595,372 | 165,915 | 4,454,087 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,207,699 | 139,780 | SH | DFND | 2,5 | 139,780 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 108,472,756 | 949,849 | SH | DFND | 19,2,20,5,8 | 899,551 | 87 | 50,211 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 256,490 | 712,471 | SH | DFND | 20 | 712,471 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 31,727,052 | 2,098,350 | SH | DFND | 19,2,20,5 | 1,999,106 | 5,864 | 93,380 | ||
MATRIX SVC CO | COM | 576853105 | 551,875 | 93,697 | SH | DFND | 20,5 | 93,697 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 101,875,348 | 1,310,631 | SH | DFND | 19,2,20,5 | 1,256,540 | 0 | 54,091 | ||
MATTEL INC | COM | 577081102 | 191,789,360 | 9,815,218 | SH | DFND | 12,19,2,20,5,6,8 | 9,050,244 | 3,270 | 761,704 | ||
MATTERPORT INC | COM CL A | 577096100 | 18,946,894 | 6,014,887 | SH | DFND | 19,2,20,5 | 5,578,087 | 6,300 | 430,500 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 49,150,535 | 1,153,227 | SH | DFND | 19,2,20,5,8 | 1,084,807 | 71 | 68,349 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,163,323 | 81,694 | SH | DFND | 2,20 | 77,800 | 0 | 3,894 | ||
MAXCYTE INC | COM | 57777K106 | 8,318,797 | 1,812,374 | SH | DFND | 19,2,20,5 | 1,695,620 | 0 | 116,754 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 25,504,878 | 905,713 | SH | DFND | 19,2,20,5 | 822,588 | 0 | 83,125 | ||
MAXIMUS INC | COM | 577933104 | 215,221,363 | 2,546,697 | SH | DFND | 12,19,2,20,5,8 | 2,351,666 | 510 | 194,521 | ||
MAXLINEAR INC | COM | 57776J100 | 126,075,288 | 3,994,781 | SH | DFND | 19,2,20,5,8 | 3,817,312 | 500 | 176,969 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,991,258 | 159,812 | SH | DFND | 2,20 | 149,878 | 0 | 9,934 | ||
MBIA INC | COM | 55262C100 | 9,139,202 | 1,057,778 | SH | DFND | 19,2,20,5 | 949,047 | 5,100 | 103,631 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,196,116,253 | 13,712,212 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,435,458 | 128,335 | 5,148,419 | ||
MCDONALDS CORP | COM | 580135101 | 10,169,018,433 | 34,077,338 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,712,949 | 432,144 | 17,932,245 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 1,014,768 | 141,136 | SH | DFND | 20 | 141,136 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 49,379,881 | 533,952 | SH | DFND | 19,2,20,5,8 | 474,953 | 167 | 58,832 | ||
MCKESSON CORP | COM | 58155Q103 | 2,784,398,976 | 6,508,134 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,974,127 | 99,191 | 2,434,816 | ||
MDU RES GROUP INC | COM | 552690109 | 309,662,898 | 14,631,971 | SH | DFND | 12,19,2,20,5,6 | 14,206,367 | 1,690 | 423,914 | ||
MEDALLION FINL CORP | COM | 583928106 | 515,605 | 65,184 | SH | DFND | 20 | 65,184 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 10,112 | 41,258 | SH | DFND | 20 | 41,258 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,744,291 | 460,164 | SH | DFND | 19,2,20,5 | 431,345 | 0 | 28,819 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 319,735,849 | 33,489,816 | SH | DFND | 10,12,19,2,20,5,6,8 | 25,717,636 | 127,500 | 7,644,680 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 327,285 | 142,298 | SH | DFND | 20 | 142,298 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 35,806,427 | 381,761 | SH | DFND | 19,2,20,5,8 | 352,064 | 3,018 | 26,679 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 161,364,459 | 671,876 | SH | DFND | 19,2,20,5,6,8 | 612,525 | 400 | 58,951 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,339,878,831 | 60,146,861 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 37,163,854 | 821,380 | 22,161,627 | ||
MEGA MATRIX CORP | COM | 007737109 | 24,960 | 19,200 | SH | DFND | 20 | 19,200 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 117,262 | 17,821 | SH | DFND | 20 | 17,821 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,632,073 | 540,487 | SH | DFND | 19,2,20 | 504,341 | 0 | 36,146 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 21,876,193 | 1,791,662 | SH | DFND | 19,2,20,8 | 1,196,279 | 18,835 | 576,548 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 30,583,407 | 11,141,000 | PRN | DFND | 19,2 | 11,141,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 414,765,183 | 350,131 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 190,661 | 26,861 | 132,609 | ||
MERCANTILE BK CORP | COM | 587376104 | 11,274,815 | 408,212 | SH | DFND | 19,2,20,5 | 376,000 | 0 | 32,212 | ||
MERCER INTL INC | COM | 588056101 | 7,043,484 | 864,781 | SH | DFND | 19,2,20,5 | 806,369 | 0 | 58,412 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 9,650,648 | 376,096 | SH | DFND | 19,2,20,5 | 334,518 | 0 | 41,578 | ||
MERCK & CO INC | COM | 58933Y105 | 13,766,428,488 | 118,562,086 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 67,365,161 | 2,552,716 | 48,644,209 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 30,139,506 | 995,689 | SH | DFND | 12,19,2,20,5 | 931,369 | 1,634 | 62,686 | ||
MERCURY SYS INC | COM | 589378108 | 89,276,237 | 2,580,984 | SH | DFND | 19,2,20,5,6,8 | 2,321,675 | 399 | 258,910 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 313,032 | 31,942 | SH | DFND | 20 | 31,942 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 9,286,680 | 446,475 | SH | DFND | 19,2,20,5 | 417,578 | 0 | 28,897 | ||
MERIT MED SYS INC | COM | 589889104 | 174,022,053 | 2,080,608 | SH | DFND | 19,2,20,5,8 | 1,938,359 | 372 | 141,877 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 198,739,524 | 1,396,918 | SH | DFND | 10,12,19,2,20,5,8 | 1,306,333 | 564 | 90,021 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,141,492 | 174,105 | SH | DFND | 2,20 | 165,417 | 0 | 8,688 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 16,137,940 | 4,905,149 | SH | DFND | 19,2,20,5,8 | 4,712,686 | 100 | 192,363 | ||
MERUS N V | COM | N5749R100 | 5,433,696 | 206,369 | SH | DFND | 19,2,20,5 | 171,941 | 2,100 | 32,328 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 365,168 | 143,203 | SH | DFND | 20 | 143,203 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 23,139,895 | 180,077 | SH | DFND | 19,2,20,5,8 | 168,669 | 0 | 11,408 | ||
META MATERIALS INC | COM | 59134N104 | 264,909 | 1,230,992 | SH | DFND | 20 | 1,230,992 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,410,056,652 | 88,542,953 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 49,820,071 | 2,198,910 | 36,523,972 | ||
METHODE ELECTRS INC | COM | 591520200 | 44,230,847 | 1,319,536 | SH | DFND | 19,2,20,5,8 | 1,228,076 | 108 | 91,352 | ||
METLIFE INC | COM | 59156R108 | 1,620,637,710 | 28,668,631 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,894,974 | 513,348 | 11,260,309 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 7,059,788 | 394,622 | SH | DFND | 19,2,20,5 | 365,023 | 0 | 29,599 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 23,146,885 | 666,481 | SH | DFND | 19,2,20,5 | 653,408 | 0 | 13,073 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,261,238,921 | 961,574 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 570,410 | 17,552 | 373,612 | ||
MFA FINL INC | COM | 55272X607 | 25,888,646 | 2,234,312 | SH | DFND | 12,19,2,20,5,8 | 1,982,323 | 815 | 251,174 | ||
MGE ENERGY INC | COM | 55277P104 | 76,783,929 | 970,597 | SH | DFND | 19,2,20,5,8 | 766,695 | 548 | 203,354 | ||
MGIC INVT CORP WIS | COM | 552848103 | 151,359,150 | 9,585,760 | SH | DFND | 1,12,19,2,20,5,6,8 | 8,937,722 | 2,870 | 645,168 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 531,671,671 | 12,105,457 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,693,370 | 232,431 | 5,179,656 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 56,001,270 | 526,922 | SH | DFND | 19,2,20,5,8 | 491,458 | 100 | 35,364 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 70,910 | 26,070 | SH | DFND | 20 | 26,070 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,169,483,667 | 24,215,690 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,116,164 | 371,196 | 8,728,330 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 13,920,195 | 12,292,000 | PRN | DFND | 2 | 12,292,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,915,276,708 | 46,193,578 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,371,434 | 925,406 | 17,896,738 | ||
MICROSOFT CORP | COM | 594918104 | 99,987,338,122 | 293,614,078 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 159,874,171 | 5,689,367 | 128,050,540 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 81,512,396 | 238,048 | SH | DFND | 19,2,20,5,8 | 213,488 | 300 | 24,260 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 12,640,195 | 19,175,000 | PRN | DFND | 19,2 | 19,175,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 19,809,341 | 18,200,000 | PRN | DFND | 19,2 | 18,200,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 5,518,141 | 3,448,838 | SH | DFND | 19,2,20,5 | 3,305,238 | 0 | 143,600 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 27,049,920 | 5,906,096 | SH | DFND | 19,2,20,5,8 | 5,519,768 | 2,400 | 383,928 | ||
MID PENN BANCORP INC | COM | 59540G107 | 6,515,411 | 295,082 | SH | DFND | 19,2,20,5 | 241,740 | 0 | 53,342 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,161,490,732 | 7,648,431 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,528,129 | 98,979 | 3,021,323 | ||
MIDDLEBY CORP | COM | 596278101 | 214,547,157 | 1,451,310 | SH | DFND | 12,19,2,20,5,6,8 | 1,340,626 | 479 | 110,205 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 23,854,197 | 19,134,000 | PRN | DFND | 19,2 | 19,134,000 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,478,303 | 92,474 | SH | DFND | 2,20 | 87,074 | 0 | 5,400 | ||
MIDDLESEX WTR CO | COM | 596680108 | 53,593,972 | 664,443 | SH | DFND | 19,2,20,5,8 | 609,943 | 200 | 54,300 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 12,535,177 | 629,592 | SH | DFND | 19,2,20,5 | 551,064 | 0 | 78,528 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 202,702 | 7,572 | SH | DFND | 20 | 7,572 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 7,292,790 | 341,263 | SH | DFND | 19,2,20,5 | 310,426 | 0 | 30,837 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 61,591 | 21,611 | SH | DFND | 2 | 21,611 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 97,135 | 111,585 | SH | DFND | 20 | 111,585 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 7,184,697 | 202,557 | SH | DFND | 19,2,20 | 189,921 | 0 | 12,636 | ||
MILLERKNOLL INC | COM | 600544100 | 43,262,366 | 2,892,274 | SH | DFND | 19,2,20,5,8 | 2,707,625 | 571 | 184,078 | ||
MIMEDX GROUP INC | COM | 602496101 | 22,235,544 | 3,363,925 | SH | DFND | 19,2,20,5 | 3,203,994 | 0 | 159,931 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 435,540 | 122,000 | SH | DFND | 20 | 122,000 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 35,911 | 57,001 | SH | DFND | 20 | 57,001 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 71,185,133 | 1,233,925 | SH | DFND | 19,2,20,5,8 | 1,155,802 | 314 | 77,809 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,600,909 | 211,197 | SH | DFND | 19,2,20 | 201,406 | 0 | 9,791 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 125,392 | 13,719 | SH | DFND | 20 | 13,719 | 0 | 0 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 41,437 | 161,800 | SH | DFND | 20 | 161,800 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 31,690,292 | 1,865,232 | SH | DFND | 10,12,19,2,20,5,8 | 1,350,394 | 62,800 | 452,038 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 60,423 | 28,773 | SH | DFND | 2,20 | 28,773 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 93,278,230 | 2,581,739 | SH | DFND | 19,2,20,5,6,8 | 2,499,761 | 300 | 81,678 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 40,870,859 | 4,836,788 | SH | DFND | 19,2,20,5 | 4,515,688 | 0 | 321,100 | ||
MIROMATRIX MED INC | COM | 60471P108 | 52,530 | 30,017 | SH | DFND | 20 | 30,017 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 38,660,568 | 1,494,417 | SH | DFND | 19,2,20,5 | 1,452,014 | 0 | 42,403 | ||
MISSION PRODUCE INC | COM | 60510V108 | 10,799,696 | 891,064 | SH | DFND | 19,2,20,5 | 823,019 | 0 | 68,045 | ||
MISTER CAR WASH INC | COM | 60646V105 | 22,093,878 | 2,289,521 | SH | DFND | 19,2,20,5,6 | 2,195,340 | 0 | 94,181 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,962,162 | 254,166 | SH | DFND | 2,20 | 238,666 | 0 | 15,500 | ||
MITEK SYS INC | COM NEW | 606710200 | 10,797,529 | 996,082 | SH | DFND | 19,2,20,5,8 | 893,766 | 0 | 102,316 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 283,857 | 35,530 | SH | DFND | 20 | 35,530 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 119,176 | 18,857 | SH | DFND | 2 | 18,857 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 40,217 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 176,641,346 | 1,634,055 | SH | DFND | 19,2,20,5,6,8 | 1,507,283 | 601 | 126,171 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 13,877,073 | 361,194 | SH | DFND | 10,19,2,20,6 | 357,694 | 0 | 3,500 | ||
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 2,651 | 23,216 | SH | DFND | 20 | 23,216 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 28,462,183 | 804,926 | SH | DFND | 19,2,20,5,8 | 722,734 | 0 | 82,192 | ||
MODERNA INC | COM | 60770K107 | 1,728,608,081 | 14,227,227 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,587,617 | 205,312 | 5,434,298 | ||
MODINE MFG CO | COM | 607828100 | 36,791,115 | 1,114,207 | SH | DFND | 19,2,20,5 | 1,024,851 | 0 | 89,356 | ||
MODIVCARE INC | COM | 60783X104 | 24,124,418 | 533,608 | SH | DFND | 19,2,20,5 | 504,133 | 0 | 29,475 | ||
MOELIS & CO | CL A | 60786M105 | 108,912,892 | 2,402,137 | SH | DFND | 19,2,20,5,8 | 2,241,751 | 600 | 159,786 | ||
MOHAWK INDS INC | COM | 608190104 | 216,037,981 | 2,094,203 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,237,760 | 36,097 | 820,346 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 67,527 | 140,681 | SH | DFND | 20 | 140,681 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 41,325 | 71,397 | SH | DFND | 20 | 71,397 | 0 | 0 | ||
MOLEKULE GROUP INC | COM | 007744105 | 84,900 | 36,282 | SH | DFND | 20 | 36,282 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 758,433,755 | 2,517,706 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,497,969 | 57,235 | 962,502 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 554,227,754 | 8,417,797 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,100,451 | 130,584 | 3,186,762 | ||
MOMENTUS INC | COM CL A | 60879E101 | 62,986 | 199,955 | SH | DFND | 20 | 199,955 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 33,648,329 | 477,620 | SH | DFND | 19,2,20,5 | 437,948 | 0 | 39,672 | ||
MONDAY COM LTD | SHS | M7S64H106 | 52,249,838 | 305,162 | SH | DFND | 10,12,19,2,20,5,6,8 | 249,135 | 9,988 | 46,039 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 5,842,652 | 655,741 | SH | DFND | 19,2,20 | 609,849 | 0 | 45,892 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,364,084,066 | 59,520,732 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,919,928 | 973,479 | 22,627,325 | ||
MONEYLION INC | CL A | 60938K304 | 201,300 | 16,761 | SH | DFND | 20 | 16,761 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 562,913,686 | 1,369,653 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,109,731 | 40,168 | 219,754 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,002,973,954 | 1,853,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,094,347 | 38,134 | 720,694 | ||
MONRO INC | COM | 610236101 | 53,188,327 | 1,309,090 | SH | DFND | 19,2,20,5 | 1,236,242 | 329 | 72,519 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,992,278,886 | 34,684,521 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,498,541 | 791,070 | 13,394,910 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 12,123,428 | 1,629,493 | SH | DFND | 19,2,20,5 | 1,534,879 | 0 | 94,614 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4,075,990 | 595,035 | SH | DFND | 19,2,20,5 | 561,935 | 0 | 33,100 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 134,934 | 12,900 | SH | DFND | 20 | 0 | 0 | 12,900 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 23,791,398 | 564,848 | SH | DFND | 19,2,20,5,8 | 509,614 | 0 | 55,234 | ||
MOODYS CORP | COM | 615369105 | 2,315,555,801 | 6,659,254 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,822,359 | 143,773 | 2,693,122 | ||
MOOG INC | CL A | 615394202 | 153,362,091 | 1,414,388 | SH | DFND | 19,2,20,5,8 | 1,322,662 | 288 | 91,438 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,780,393,837 | 114,524,518 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 31,915,658 | 60,595,410 | 22,013,450 | ||
MORNINGSTAR INC | COM | 617700109 | 78,238,204 | 399,032 | SH | DFND | 19,2,20,5,6,8 | 344,922 | 226 | 53,884 | ||
MORPHIC HLDG INC | COM | 61775R105 | 99,569,311 | 1,736,775 | SH | DFND | 19,2,20,5,8 | 1,679,154 | 0 | 57,621 | ||
MOSAIC CO NEW | COM | 61945C103 | 632,260,790 | 18,064,594 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,238,342 | 308,773 | 6,517,479 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 550,662 | 71,145 | SH | DFND | 20 | 71,145 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,064,642,104 | 7,019,371 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,032,540 | 94,890 | 2,891,941 | ||
MOVADO GROUP INC | COM | 624580106 | 15,514,367 | 578,247 | SH | DFND | 19,2,20,5 | 554,547 | 0 | 23,700 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 308,424 | 144,800 | SH | DFND | 20 | 144,800 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 26,541 | 22,685 | SH | DFND | 20 | 22,685 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 136,498,236 | 5,965,832 | SH | DFND | 19,2,20,5,6,8 | 5,768,450 | 900 | 196,482 | ||
MR COOPER GROUP INC | COM | 62482R107 | 138,048,387 | 2,726,074 | SH | DFND | 19,2,20,5,8 | 2,558,583 | 500 | 166,991 | ||
MRC GLOBAL INC | COM | 55345K103 | 17,816,076 | 1,769,223 | SH | DFND | 19,2,20,5,8 | 1,570,184 | 200 | 198,839 | ||
MSA SAFETY INC | COM | 553498106 | 353,464,279 | 2,031,871 | SH | DFND | 19,2,20,5,6,8 | 1,954,098 | 326 | 77,447 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 126,827,113 | 1,331,099 | SH | DFND | 19,2,20,5,6,8 | 1,223,822 | 448 | 106,829 | ||
MSCI INC | COM | 55354G100 | 1,514,855,449 | 3,227,973 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,943,936 | 59,243 | 1,224,794 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 3,936 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 176,326,024 | 2,020,234 | SH | DFND | 10,19,2,20,5,8 | 1,858,020 | 218 | 161,996 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 54,855,160 | 3,379,862 | SH | DFND | 19,2,20,5 | 2,997,570 | 2,315 | 379,977 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 93,567 | 868,772 | SH | DFND | 2,20 | 868,772 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 14,727,593 | 6,979,902 | SH | DFND | 19,2,20,5 | 6,460,087 | 0 | 519,815 | ||
MURPHY OIL CORP | COM | 626717102 | 256,434,586 | 6,695,420 | SH | DFND | 12,19,2,20,5 | 6,568,455 | 1,579 | 125,386 | ||
MURPHY USA INC | COM | 626755102 | 183,618,989 | 590,206 | SH | DFND | 12,19,2,20,5,6,8 | 527,973 | 269 | 61,964 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 99,466 | 16,017 | SH | DFND | 20 | 16,017 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 4,326,649 | 205,249 | SH | DFND | 19,2,20 | 188,904 | 0 | 16,345 | ||
MYERS INDS INC | COM | 628464109 | 24,028,950 | 1,228,161 | SH | DFND | 19,2,20,5 | 1,163,938 | 0 | 64,223 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 180,378 | 120,252 | SH | DFND | 20 | 120,252 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 10,873 | 20,975 | SH | DFND | 20 | 20,975 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 82,315,343 | 595,022 | SH | DFND | 19,2,20,5,8 | 553,800 | 0 | 41,222 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 109,478,862 | 4,722,988 | SH | DFND | 19,2,20,5,8 | 4,544,264 | 1,182 | 177,542 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 37,821,841 | 2,624,694 | SH | DFND | 19,2,20,5,8 | 2,524,761 | 0 | 99,933 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 42,199,803 | 453,615 | SH | DFND | 12,19,2,20,5 | 430,521 | 0 | 23,094 | ||
NACCO INDS INC | CL A | 629579103 | 2,575,862 | 74,318 | SH | DFND | 19,2,20 | 70,318 | 0 | 4,000 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14,970,307 | 5,180,037 | SH | DFND | 19,2,20,5 | 4,539,712 | 3,500 | 636,825 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 16,809,918 | 1,085,211 | SH | DFND | 19,2,20 | 900,477 | 500 | 184,234 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,226,347 | 1,290,456 | SH | DFND | 19,2,20,5,8 | 1,159,843 | 300 | 130,313 | ||
NANOVIRICIDES INC | COM | 630087302 | 48,192 | 41,906 | SH | DFND | 20 | 41,906 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 21,988,994 | 634,603 | SH | DFND | 19,2,20,5 | 566,582 | 0 | 68,021 | ||
NASDAQ INC | COM | 631103108 | 719,419,398 | 14,431,683 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,446,228 | 251,194 | 5,734,261 | ||
NATERA INC | COM | 632307104 | 151,270,072 | 3,108,715 | SH | DFND | 19,2,20,5,6,8 | 2,881,474 | 700 | 226,541 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,421,467 | 30,831 | SH | DFND | 2,20 | 28,918 | 0 | 1,913 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,963,203 | 67,256 | SH | DFND | 2,20 | 63,156 | 0 | 4,100 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 41,525,011 | 858,842 | SH | DFND | 19,2,20,5,8 | 796,158 | 0 | 62,684 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 47,072,824 | 1,620,965 | SH | DFND | 19,2,20,5 | 1,545,153 | 0 | 75,812 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 413,780,516 | 7,980,876 | SH | DFND | 12,19,2,20,5,6 | 7,910,506 | 1,287 | 69,083 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 802,805 | 11,522 | SH | DFND | 20 | 11,522 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 109,847,238 | 2,060,962 | SH | DFND | 10,19,2,20,5,8 | 1,538,104 | 7,998 | 514,860 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 20,626,338 | 330,515 | SH | DFND | 19,2,20,5 | 302,761 | 0 | 27,754 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 209,159,458 | 3,643,893 | SH | DFND | 19,2,20,5,6,8 | 3,324,529 | 1,055 | 318,309 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 20,798,902 | 284,138 | SH | DFND | 19,2,20,5 | 268,455 | 157 | 15,526 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 14,366,731 | 329,291 | SH | DFND | 19,2,20,5 | 295,554 | 0 | 33,737 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 161,395,115 | 4,633,796 | SH | DFND | 10,19,2,20,5,6,8 | 3,561,635 | 15,500 | 1,056,661 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 74,126,182 | 3,051,716 | SH | DFND | 19,2,20,5,8 | 2,860,728 | 900 | 190,088 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 10,720,479 | 10,187,000 | PRN | DFND | 19,2 | 10,187,000 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 20,757,222 | 49,950 | SH | DFND | 19,2,20,5,8 | 44,196 | 0 | 5,754 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 467,185 | 67,028 | SH | DFND | 1,2,20,8 | 18,006 | 1,374 | 47,648 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 88,765 | 11,963 | SH | DFND | 20 | 11,963 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 465,825 | 47,053 | SH | DFND | 20 | 47,053 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,185,983 | 178,302 | SH | DFND | 2,20 | 164,302 | 0 | 14,000 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 158,997 | 29,014 | SH | DFND | 20 | 29,014 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,026,505 | 221,722 | SH | DFND | 2,20 | 206,755 | 0 | 14,967 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 59,572 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 3,622,935 | 936,159 | SH | DFND | 2,20 | 893,827 | 0 | 42,332 | ||
NAUTILUS INC | COM | 63910B102 | 137,065 | 112,348 | SH | DFND | 20 | 112,348 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 37,972 | 412,743 | SH | DFND | 20 | 412,743 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 75,318,062 | 4,053,717 | SH | DFND | 1,12,19,2,20,5,8 | 3,676,293 | 2,877 | 374,547 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 56,255,026 | 5,337,289 | SH | DFND | 19,2,20,5 | 5,197,846 | 0 | 139,443 | ||
NBT BANCORP INC | COM | 628778102 | 56,562,829 | 1,775,913 | SH | DFND | 19,2,20,5,8 | 839,058 | 323 | 936,532 | ||
NCINO INC | COM | 63947X101 | 35,675,273 | 1,184,438 | SH | DFND | 19,2,20,5,6,8 | 1,069,296 | 0 | 115,142 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 26,550,198 | 28,733,000 | PRN | DFND | 19,2 | 28,733,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 9,892,290 | 10,375,000 | PRN | DFND | 19,2 | 10,375,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 16,430,922 | 11,754,000 | PRN | DFND | 19,2 | 11,754,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 145,967,245 | 5,792,351 | SH | DFND | 1,12,19,2,20,5,6,8 | 5,466,556 | 1,952 | 323,843 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 417,559 | 725,937 | SH | DFND | 19,20,5 | 724,337 | 0 | 1,600 | ||
NELNET INC | CL A | 64031N108 | 31,886,544 | 330,499 | SH | DFND | 19,2,20,5 | 289,571 | 60 | 40,868 | ||
NEMAURA MED INC | COM NEW | 640442208 | 49,899 | 53,666 | SH | DFND | 20 | 53,666 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,983,840 | 75,951 | SH | DFND | 19,2,20 | 59,351 | 0 | 16,600 | ||
NEOGEN CORP | COM | 640491106 | 169,224,548 | 7,780,439 | SH | DFND | 19,2,20,5,8 | 7,255,639 | 1,226 | 523,574 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 79,167,119 | 4,926,392 | SH | DFND | 19,2,20,5,8 | 4,623,660 | 1,700 | 301,032 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 101,721 | 122,556 | SH | DFND | 20 | 122,556 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 246,529 | 30,511 | SH | DFND | 20 | 30,511 | 0 | 0 | ||
NEOVOLTA INC | COM | 640655106 | 469,026 | 143,214 | SH | DFND | 20 | 143,214 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 24,332 | 15,698 | SH | DFND | 20 | 15,698 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 5,559,277 | 590,784 | SH | DFND | 19,2,20 | 555,790 | 0 | 34,994 | ||
NERDY INC | CL A COM | 64081V109 | 4,252,820 | 1,019,861 | SH | DFND | 19,2,20 | 975,620 | 0 | 44,241 | ||
NETAPP INC | COM | 64110D104 | 712,140,138 | 9,321,206 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,362,564 | 202,814 | 3,755,828 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 27,124,736 | 280,533 | SH | DFND | 10,19,2,5 | 280,533 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,356,141,594 | 16,699,906 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,008,237 | 311,458 | 7,380,211 | ||
NETGEAR INC | COM | 64111Q104 | 16,160,100 | 1,141,250 | SH | DFND | 19,2,20,5 | 1,069,154 | 96 | 72,000 | ||
NETSCOUT SYS INC | COM | 64115T104 | 80,197,671 | 2,591,201 | SH | DFND | 19,2,20,5,8 | 2,363,464 | 1,165 | 226,572 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 126,159 | 53,457 | SH | DFND | 20 | 53,457 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 51,054,143 | 2,856,975 | SH | DFND | 10,19,2,20,5,8 | 2,184,195 | 9,900 | 662,880 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 373,097,856 | 3,956,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,545,372 | 59,357 | 351,770 | ||
NEUROMETRIX INC | COM | 641255807 | 17,707 | 18,170 | SH | DFND | 20 | 18,170 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 219,513 | 102,099 | SH | DFND | 20 | 102,099 | 0 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 43,079 | 35,899 | SH | DFND | 20 | 35,899 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 100,805 | 22,451 | SH | DFND | 20 | 22,451 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 28,544,347 | 1,122,909 | SH | DFND | 19,2,20,5,8 | 1,044,743 | 400 | 77,766 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 28,709 | 23,534 | SH | DFND | 20 | 23,534 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 23,723,277 | 885,858 | SH | DFND | 19,2,20,5,6,8 | 737,744 | 0 | 148,114 | ||
NEW JERSEY RES CORP | COM | 646025106 | 407,044,731 | 8,552,699 | SH | DFND | 12,19,2,20,5,8 | 8,279,829 | 1,356 | 271,514 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 383,053 | 9,700 | SH | DFND | 19,20,6,8 | 2,350 | 0 | 7,350 | ||
NEW RELIC INC | COM | 64829B100 | 57,536,091 | 879,219 | SH | DFND | 19,2,20,5,6,8 | 763,122 | 800 | 115,297 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 306,773,264 | 27,292,995 | SH | DFND | 12,19,2,20,5,6,8 | 14,494,574 | 17,524 | 12,780,897 | ||
NEW YORK MTG TR INC | COM | 649604840 | 36,341,797 | 3,553,933 | SH | DFND | 19,2,20,5,8 | 3,329,787 | 0 | 224,146 | ||
NEW YORK TIMES CO | CL A | 650111107 | 179,110,479 | 4,548,260 | SH | DFND | 19,2,20,5,6,8 | 4,209,014 | 1,800 | 337,446 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 160,157 | 136,886 | SH | DFND | 2,20 | 136,886 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 207,308,185 | 23,828,527 | SH | DFND | 10,12,19,2,20,5,6,8 | 13,387,399 | 6,735 | 10,434,393 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 18,869,875 | 3,033,742 | SH | DFND | 19,2,20,5,8 | 2,682,444 | 36,443 | 314,855 | ||
NEWMARKET CORP | COM | 651587107 | 77,428,582 | 191,440 | SH | DFND | 19,2,20,5,6,8 | 169,521 | 83 | 21,836 | ||
NEWMONT CORP | COM | 651639106 | 1,721,473,612 | 40,353,343 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 25,323,188 | 334,118 | 14,696,037 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9,147,919 | 1,749,124 | SH | DFND | 19,2,20 | 1,665,881 | 0 | 83,243 | ||
NEWS CORP NEW | CL A | 65249B109 | 362,339,250 | 18,581,500 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,774,958 | 269,669 | 6,536,873 | ||
NEWS CORP NEW | CL B | 65249B208 | 96,543,342 | 4,895,707 | SH | DFND | 10,12,19,2,20,5,6 | 3,182,103 | 0 | 1,713,604 | ||
NEWTEKONE INC | COM NEW | 652526203 | 5,979,481 | 376,068 | SH | DFND | 19,2,20 | 360,368 | 0 | 15,700 | ||
NEXA RES S A | COM | L67359106 | 648,591 | 133,455 | SH | DFND | 19,2 | 123,155 | 0 | 10,300 | ||
NEXIMMUNE INC | COM | 65344D109 | 6,392 | 22,919 | SH | DFND | 20 | 22,919 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 5,424,340 | 433,254 | SH | DFND | 19,2,20 | 411,754 | 0 | 21,500 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,208,729 | 141,676 | SH | DFND | 19,2,20 | 134,176 | 0 | 7,500 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 65,788,321 | 1,446,533 | SH | DFND | 10,19,2,20,5,8 | 1,169,480 | 4,500 | 272,553 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 164,954,451 | 990,420 | SH | DFND | 12,19,2,20,5,6,8 | 909,175 | 312 | 80,933 | ||
NEXTCURE INC | COM | 65343E108 | 102,766 | 57,092 | SH | DFND | 20 | 57,092 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 7,068,662 | 860,982 | SH | DFND | 19,2,20,5 | 783,134 | 0 | 77,848 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,194,708 | 2,513,714 | SH | DFND | 19,2,20 | 2,352,583 | 0 | 161,131 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,272,244,134 | 111,485,770 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 72,187,622 | 1,333,680 | 37,964,468 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 40,965,201 | 838,420 | SH | DFND | 2 | 838,420 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 37,636,752 | 835,444 | SH | DFND | 2 | 835,444 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,591,767 | 214,730 | SH | DFND | 19,20,5,8 | 92,810 | 900 | 121,020 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 33,312,717 | 2,053,805 | SH | DFND | 19,2,20,5,8 | 1,884,331 | 1,604 | 167,870 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 67,758,531 | 7,579,254 | SH | DFND | 19,2,20,5,8 | 7,104,103 | 2,400 | 472,751 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 43,398 | 15,955 | SH | DFND | 20 | 15,955 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 33,065,151 | 830,574 | SH | DFND | 19,2,20,5 | 789,805 | 0 | 40,769 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,218,506 | 856,566 | SH | DFND | 19,2,20,5 | 795,425 | 0 | 61,141 | ||
NI HLDGS INC | COM | 65342T106 | 2,101,676 | 141,527 | SH | DFND | 2,20 | 132,982 | 0 | 8,545 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 13,009,040 | 13,390,000 | PRN | DFND | 19,2 | 13,390,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 920,577 | 4,458 | SH | DFND | 20 | 4,458 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 55,992 | 11,165 | SH | DFND | 20 | 11,165 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 22,834,805 | 336,251 | SH | DFND | 19,2,20,5 | 243,289 | 0 | 92,962 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 68,988 | 102,983 | SH | DFND | 20 | 102,983 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,111,923,366 | 55,210,541 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 28,148,191 | 1,170,718 | 25,891,632 | ||
NIKOLA CORP | COM | 654110105 | 19,065,954 | 13,815,909 | SH | DFND | 19,2,20,5,8 | 12,854,609 | 1,600 | 959,700 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 173,124 | 45,202 | SH | DFND | 20 | 45,202 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 13,292,640 | 13,950,000 | PRN | DFND | 19,2 | 13,950,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 13,424,756 | 16,050,000 | PRN | DFND | 19,2 | 16,050,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 235,181,794 | 24,270,567 | SH | DFND | 10,12,19,2,20,5,6,8 | 17,369,582 | 672,400 | 6,228,585 | ||
NISOURCE INC | COM | 65473P105 | 602,789,733 | 22,039,844 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,046,520 | 247,982 | 7,745,342 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 18,528,383 | 182,888 | SH | DFND | 2 | 182,888 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 4,489,599 | 1,128,040 | SH | DFND | 2 | 1,128,040 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,310,181 | 598,256 | SH | DFND | 19,2,20 | 561,454 | 0 | 36,802 | ||
NL INDS INC | COM NEW | 629156407 | 716,201 | 129,512 | SH | DFND | 2,20 | 118,744 | 0 | 10,768 | ||
NLIGHT INC | COM | 65487K100 | 13,993,743 | 907,506 | SH | DFND | 19,2,20,5 | 808,278 | 0 | 99,228 | ||
NMI HLDGS INC | CL A | 629209305 | 81,654,072 | 3,162,435 | SH | DFND | 19,2,20,5 | 2,987,161 | 700 | 174,574 | ||
NN INC | COM | 629337106 | 368,799 | 154,309 | SH | DFND | 20 | 154,309 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 877,483,062 | 20,506,732 | SH | DFND | 10,12,19,2,20,5,6,8 | 18,241,246 | 34,044 | 2,231,442 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,549,363 | 245,514 | SH | DFND | 19,2,20,5,8 | 201,906 | 500 | 43,108 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 101,072,599 | 2,446,686 | SH | DFND | 19,2,20,5,8 | 2,203,608 | 900 | 242,178 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,195,455 | 182,389 | SH | DFND | 12,19,2,20,5 | 172,788 | 0 | 9,601 | ||
NOODLES & CO | COM CL A | 65540B105 | 2,258,746 | 668,268 | SH | DFND | 19,2,20 | 625,672 | 0 | 42,596 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,923,461 | 3,645,828 | SH | DFND | 19,2,20 | 3,322,191 | 0 | 323,637 | ||
NORDSON CORP | COM | 655663102 | 627,995,417 | 2,530,403 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,621,825 | 51,360 | 857,218 | ||
NORDSTROM INC | COM | 655664100 | 176,865,692 | 8,640,239 | SH | DFND | 12,19,2,20,5,6,8 | 3,293,678 | 852 | 5,345,709 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,089,908,143 | 9,216,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,007,633 | 140,342 | 4,068,413 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 5,542,360 | 133,006 | SH | DFND | 19,2,20 | 126,306 | 0 | 6,700 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,472,505 | 166,163 | SH | DFND | 2,20 | 156,963 | 0 | 9,200 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 153,397,979 | 4,422,998 | SH | DFND | 19,2,20,5 | 4,373,176 | 0 | 49,822 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 232,600 | 21,718 | SH | DFND | 20 | 21,718 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 657,985,352 | 8,788,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,251,741 | 123,235 | 3,413,490 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 18,007,057 | 1,639,987 | SH | DFND | 19,2,20,5 | 1,531,628 | 0 | 108,359 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,755,263 | 70,055 | SH | DFND | 2,20 | 66,355 | 0 | 3,700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,446,332,453 | 14,142,897 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,159,599 | 8,768,481 | 2,214,817 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 76,788,403 | 7,244,189 | SH | DFND | 19,2,20,5,8 | 3,745,807 | 1,598 | 3,496,784 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 59,726,795 | 1,387,382 | SH | DFND | 19,2,20,5,8 | 1,203,565 | 38 | 183,779 | ||
NORTHWEST PIPE CO | COM | 667746101 | 6,613,790 | 218,710 | SH | DFND | 19,2,20,5 | 208,382 | 0 | 10,328 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 123,837,152 | 2,181,768 | SH | DFND | 12,19,2,20,5,8 | 1,938,574 | 700 | 242,494 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 306,683,482 | 14,087,436 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,988,549 | 9,000 | 6,089,887 | ||
NORWOOD FINL CORP | COM | 669549107 | 2,365,678 | 80,111 | SH | DFND | 2,20 | 75,311 | 0 | 4,800 | ||
NOV INC | COM | 62955J103 | 226,835,867 | 14,141,887 | SH | DFND | 12,19,2,20,5,6,8 | 10,708,934 | 4,563 | 3,428,390 | ||
NOVA LTD | COM | M7516K103 | 1,498,038 | 12,771 | SH | DFND | 2 | 12,771 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 14,515,373 | 3,637,938 | SH | DFND | 19,2,20 | 3,354,812 | 0 | 283,126 | ||
NOVANTA INC | COM | 67000B104 | 217,033,465 | 1,178,889 | SH | DFND | 19,2,20,5,8 | 1,091,046 | 300 | 87,543 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 180,715,985 | 1,790,863 | SH | DFND | 2,20 | 27,925 | 0 | 1,762,938 | ||
NOVAVAX INC | COM NEW | 670002401 | 86,778,150 | 11,679,428 | SH | DFND | 19,2,20,5,8 | 11,467,433 | 700 | 211,295 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 42,977 | 290,192 | SH | DFND | 20 | 290,192 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 549,108,933 | 3,393,122 | SH | DFND | 20 | 23,618 | 0 | 3,369,504 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 10,248,437 | 11,928,000 | PRN | DFND | 19,2 | 11,928,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 102,365,311 | 2,466,634 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,780,865 | 49,176 | 636,593 | ||
NOW INC | COM | 67011P100 | 42,698,429 | 4,121,470 | SH | DFND | 19,2,20,5,8 | 3,823,148 | 290 | 298,032 | ||
NRG ENERGY INC | COM NEW | 629377508 | 539,569,070 | 14,430,839 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,597,445 | 160,979 | 3,672,415 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 15,912,378 | 15,035,000 | PRN | DFND | 19,2 | 15,035,000 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 55,235 | 114,240 | SH | DFND | 20 | 114,240 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 196,860,652 | 24,950,653 | SH | DFND | 10,19,2,20,5,6,8 | 23,085,173 | 0 | 1,865,480 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 298,633,801 | 8,994,994 | SH | DFND | 12,19,2,20,5,8 | 8,863,966 | 640 | 130,388 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 126,000 | 12,000 | SH | DFND | 20 | 0 | 0 | 12,000 | ||
NUCOR CORP | COM | 670346105 | 2,037,983,723 | 12,390,145 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,980,324 | 317,970 | 4,091,851 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 19,238,003 | 1,925,726 | SH | DFND | 19,2,20,5,8 | 1,843,980 | 0 | 81,746 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,396,976 | 793,673 | SH | DFND | 19,2,20 | 732,569 | 0 | 61,104 | ||
NUTANIX INC | CL A | 67059N108 | 102,753,854 | 3,663,239 | SH | DFND | 19,2,20,5,6,8 | 3,160,832 | 2,100 | 500,307 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 13,202,345 | 15,504,000 | PRN | DFND | 19,2 | 15,504,000 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 122,523 | 290,615 | SH | DFND | 19,2,20,5 | 249,915 | 0 | 40,700 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 51,798 | 17,266 | SH | DFND | 20 | 17,266 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 158,447,245 | 2,659,365 | SH | DFND | 2,20 | 1,151,034 | 1,508,331 | 0 | ||
NUVALENT INC | COM | 670703107 | 49,254,096 | 1,167,989 | SH | DFND | 19,2,20,5 | 1,129,733 | 0 | 38,256 | ||
NUVASIVE INC | COM | 670704105 | 92,281,015 | 2,218,827 | SH | DFND | 19,2,20,5,8 | 2,058,027 | 761 | 160,039 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 10,238,312 | 11,234,000 | PRN | DFND | 19,2 | 11,234,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 5,438,603 | 3,021,446 | SH | DFND | 19,2,20,5 | 2,840,252 | 0 | 181,194 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 1,680,683 | 105,240 | SH | DFND | 2,20 | 99,219 | 0 | 6,021 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,394,508 | 81,005 | SH | DFND | 2 | 81,005 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 27,826 | 46,767 | SH | DFND | 20 | 46,767 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 50,726,125 | 457,941 | SH | DFND | 19,2,20,5,8 | 423,096 | 100 | 34,745 | ||
NVE CORP | COM NEW | 629445206 | 8,650,821 | 88,781 | SH | DFND | 19,2,20 | 84,199 | 0 | 4,582 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 246,666,276 | 4,773,878 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,371,954 | 2,864 | 399,060 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,710,902,846 | 91,510,810 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 47,941,821 | 2,298,109 | 41,270,880 | ||
NVR INC | COM | 62944T105 | 868,142,455 | 136,702 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 78,800 | 5,077 | 52,825 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 988,735 | 92,839 | SH | DFND | 2 | 92,839 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,096,655,225 | 10,194,157 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,997,346 | 182,596 | 4,014,215 | ||
NXU INC | CL A | 62956D105 | 9,176 | 17,300 | SH | DFND | 20 | 17,300 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 122,594,964 | 5,747,537 | SH | DFND | 10,12,19,2,20,5,8 | 5,350,120 | 2,286 | 395,131 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,854,060 | 73,603 | SH | DFND | 2,20 | 68,903 | 0 | 4,700 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,617,279,523 | 44,375,226 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 32,681,360 | 444,301 | 11,249,565 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 738,653 | 122,904 | SH | DFND | 2,20 | 118,504 | 0 | 4,400 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 117,710 | 196,184 | SH | DFND | 20 | 196,184 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 83,982,411 | 4,491,038 | SH | DFND | 19,2,20,5,8 | 4,197,329 | 2,087 | 291,622 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 27,114,727 | 1,735,898 | SH | DFND | 19,2,20,5,8 | 1,605,366 | 0 | 130,532 | ||
OCUGEN INC | COM | 67577C105 | 478,811 | 881,626 | SH | DFND | 20 | 881,626 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,133,259 | 1,576,213 | SH | DFND | 19,2,20 | 1,495,149 | 0 | 81,064 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 229,469 | 52,873 | SH | DFND | 20 | 52,873 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 2,831,955 | 94,493 | SH | DFND | 2,20 | 89,893 | 0 | 4,600 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 145,739 | 40,483 | SH | DFND | 20 | 40,483 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 909,390 | 70,169 | SH | DFND | 20 | 70,169 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 17,831,945 | 2,315,837 | SH | DFND | 19,2,20,5,8 | 2,175,758 | 993 | 139,086 | ||
OFG BANCORP | COM | 67103X102 | 54,551,226 | 2,074,334 | SH | DFND | 19,2,20,5,8 | 1,936,929 | 111 | 137,294 | ||
OGE ENERGY CORP | COM | 670837103 | 229,619,133 | 6,394,295 | SH | DFND | 12,19,2,20,5,6,8 | 5,384,570 | 1,720 | 1,008,005 | ||
OHIO VY BANC CORP | COM | 677719106 | 306,814 | 12,523 | SH | DFND | 20 | 12,523 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 4,897,881 | 83,029 | SH | DFND | 19,2,20 | 76,176 | 0 | 6,853 | ||
OIL STS INTL INC | COM | 678026105 | 21,838,956 | 2,923,555 | SH | DFND | 19,2,20,5 | 2,815,824 | 0 | 107,731 | ||
OKTA INC | CL A | 679295105 | 226,511,525 | 3,266,208 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,547,822 | 129,229 | 589,157 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 18,170,785 | 20,060,000 | PRN | DFND | 19,2 | 20,060,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 24,645,162 | 28,705,000 | PRN | DFND | 19,2 | 28,705,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 5,784,905 | 1,555,082 | SH | DFND | 19,2,20,6 | 1,423,047 | 0 | 132,035 | ||
OLB GROUP INC | COM | 67086U307 | 24,773 | 27,223 | SH | DFND | 20 | 27,223 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,369,105,124 | 3,702,786 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,114,072 | 105,900 | 1,482,814 | ||
OLD NATL BANCORP IND | COM | 680033107 | 207,778,627 | 14,905,210 | SH | DFND | 19,2,20,5,8 | 7,680,756 | 2,627 | 7,221,827 | ||
OLD POINT FINL CORP | COM | 680194107 | 339,916 | 19,603 | SH | DFND | 20 | 10,338 | 0 | 9,265 | ||
OLD REP INTL CORP | COM | 680223104 | 570,744,323 | 22,675,579 | SH | DFND | 12,19,2,20,5,6,8 | 22,047,198 | 55,486 | 572,895 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 14,689,718 | 1,124,787 | SH | DFND | 19,2,20,5 | 743,197 | 0 | 381,590 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,476,171 | 495,700 | SH | DFND | 19,2,20 | 475,700 | 0 | 20,000 | ||
OLIN CORP | COM PAR $1 | 680665205 | 255,693,771 | 4,975,555 | SH | DFND | 12,19,2,20,5,6 | 3,202,903 | 1,634,548 | 138,104 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 99,798,212 | 1,722,738 | SH | DFND | 19,2,20,5,6,8 | 1,587,083 | 400 | 135,255 | ||
OLO INC | CL A | 68134L109 | 14,976,179 | 2,318,294 | SH | DFND | 19,2,20,5 | 2,176,535 | 0 | 141,759 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 31,798,305 | 648,945 | SH | DFND | 19,2,20 | 636,188 | 0 | 12,757 | ||
OMEGA FLEX INC | COM | 682095104 | 7,235,746 | 69,501 | SH | DFND | 19,2,20,5 | 62,601 | 0 | 6,900 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 397,184,732 | 12,941,829 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,992,108 | 52,971 | 2,896,750 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2,179,145 | 389,133 | SH | DFND | 2,20 | 366,936 | 0 | 22,197 | ||
OMEROS CORP | COM | 682143102 | 6,197,243 | 1,139,199 | SH | DFND | 19,2,20,5 | 1,093,963 | 0 | 45,236 | ||
OMNICELL COM | COM | 68213N109 | 125,685,146 | 1,706,056 | SH | DFND | 19,2,20,5,8 | 1,588,737 | 602 | 116,717 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 12,888,225 | 12,710,000 | PRN | DFND | 19,2 | 12,710,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,083,214,422 | 11,303,089 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,769,247 | 226,650 | 3,307,192 | ||
OMNIQ CORP | COM | 68217M107 | 61,509 | 15,225 | SH | DFND | 20 | 15,225 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,639,040 | 170,880 | SH | DFND | 19,2 | 166,380 | 0 | 4,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,724,926,773 | 18,237,754 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,965,745 | 345,276 | 6,926,733 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 36,670,046 | 19,974,000 | PRN | DFND | 19,2 | 19,974,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 7,385,928 | 909,597 | SH | DFND | 19,2,20,5 | 866,297 | 0 | 43,300 | ||
ONCOCYTE CORP | COM | 68235C107 | 64,824 | 281,845 | SH | DFND | 20 | 281,845 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 62,292 | 52,790 | SH | DFND | 20 | 52,790 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 55,683 | 161,401 | SH | DFND | 20 | 161,401 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 118,936 | 138,233 | SH | DFND | 20 | 138,233 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 448,647,748 | 5,841,007 | SH | DFND | 12,19,2,20,5,8 | 5,509,980 | 545 | 330,482 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 9,485,787 | 456,940 | SH | DFND | 19,2,20,5 | 408,741 | 4,365 | 43,834 | ||
ONE STOP SYS INC | COM | 68247W109 | 130,516 | 45,476 | SH | DFND | 20 | 45,476 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 74,851 | 22,682 | SH | DFND | 2 | 22,682 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 85,670,410 | 1,960,870 | SH | DFND | 12,19,2,20,5,6,8 | 1,670,502 | 4,300 | 286,068 | ||
ONEOK INC NEW | COM | 682680103 | 1,908,647,981 | 30,924,303 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,925,165 | 268,088 | 8,731,050 | ||
ONESPAN INC | COM | 68287N100 | 29,566,578 | 1,992,357 | SH | DFND | 19,2,20,5 | 1,905,160 | 1,012 | 86,185 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 16,727,052 | 1,382,401 | SH | DFND | 19,2,20,5,8 | 1,235,908 | 0 | 146,493 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 8,610,986 | 237,610 | SH | DFND | 19,2,20 | 225,416 | 0 | 12,194 | ||
ONTO INNOVATION INC | COM | 683344105 | 196,744,152 | 1,689,226 | SH | DFND | 19,2,20,5,8 | 1,565,126 | 709 | 123,391 | ||
ONTRAK INC | COM | 683373104 | 13,054 | 27,657 | SH | DFND | 20 | 27,657 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 6,415,199 | 428,537 | SH | DFND | 19,2,20 | 400,231 | 0 | 28,306 | ||
OP BANCORP | COM | 67109R109 | 330,894 | 39,252 | SH | DFND | 20 | 39,252 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 117,868 | 15,800 | SH | DFND | 20 | 15,800 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 27,032,435 | 2,572,068 | SH | DFND | 19,2,20,5,8 | 2,347,804 | 0 | 224,264 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50,714,535 | 12,615,556 | SH | DFND | 19,2,20,5,8 | 11,502,960 | 13,500 | 1,099,096 | ||
OPENLANE INC | COM | 48238T109 | 63,852,527 | 4,195,304 | SH | DFND | 19,2,20,5,8 | 3,900,074 | 1,500 | 293,730 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 430,216 | 21,221 | SH | DFND | 2,20 | 18,621 | 0 | 2,600 | ||
OPKO HEALTH INC | COM | 68375N103 | 19,844,641 | 9,144,996 | SH | DFND | 19,2,20,5,8 | 8,170,224 | 7,225 | 967,547 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,976,452 | 331,064 | SH | DFND | 2,20 | 331,064 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,353,945 | 33,697 | SH | DFND | 20,5 | 33,697 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 399,893 | 196,026 | SH | DFND | 2,20 | 191,626 | 0 | 4,400 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 7,031,695 | 492,071 | SH | DFND | 19,2,20 | 466,797 | 0 | 25,274 | ||
OPTINOSE INC | COM | 68404V100 | 1,513,777 | 1,230,713 | SH | DFND | 2,20 | 1,187,550 | 0 | 43,163 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 178,602,988 | 5,497,168 | SH | DFND | 19,2,20,5,8 | 5,124,618 | 1,600 | 370,950 | ||
ORACLE CORP | COM | 68389X105 | 7,563,980,271 | 63,514,823 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 35,905,754 | 1,138,366 | 26,470,703 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 197,981 | 55,302 | SH | DFND | 2 | 55,302 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 2,157,026 | 58,298 | SH | DFND | 2,20 | 54,598 | 0 | 3,700 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16,876,471 | 3,368,557 | SH | DFND | 19,2,20,5 | 3,220,043 | 1,058 | 147,456 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 992,859 | 141,837 | SH | DFND | 19,2,20 | 139,363 | 0 | 2,474 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 7,830,830 | 745,214 | SH | DFND | 19,2,20,5 | 704,774 | 0 | 40,440 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,401,741,702 | 2,514,123 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,457,543 | 38,829 | 1,017,751 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,259,208 | 1,282,894 | SH | DFND | 19,2,20 | 1,211,175 | 0 | 71,719 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 271,461,331 | 13,044,754 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 9,210,733 | 2,439 | 3,831,582 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 47,034 | 27,831 | SH | DFND | 20 | 27,831 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 123,236 | 88,659 | SH | DFND | 20 | 88,659 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,692,829 | 733,612 | SH | DFND | 19,2,20 | 705,312 | 0 | 28,300 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 21,510,683 | 734,153 | SH | DFND | 19,2,20,5 | 679,365 | 0 | 54,788 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 8,903,805 | 2,090,095 | SH | DFND | 19,2,20,5 | 1,961,595 | 0 | 128,500 | ||
ORION ENERGY SYS INC | COM | 686275108 | 139,541 | 85,608 | SH | DFND | 20 | 85,608 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 332,080 | 118,178 | SH | DFND | 20 | 118,178 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 18,151,034 | 2,705,338 | SH | DFND | 19,2,20,5,8 | 2,584,992 | 474 | 119,872 | ||
ORION S.A. | COM | L72967109 | 25,269,813 | 1,189,683 | SH | DFND | 19,2,20,5 | 1,066,593 | 0 | 123,090 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 612,658 | 6,717 | SH | DFND | 20 | 6,717 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 151,025,351 | 1,877,024 | SH | DFND | 19,2,20,5,8 | 1,730,946 | 700 | 145,378 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,880,996 | 202,663 | SH | DFND | 2,20 | 194,627 | 0 | 8,036 | ||
ORTHOFIX MED INC | COM | 68752M108 | 28,553,113 | 1,581,014 | SH | DFND | 19,2,20,5 | 1,514,537 | 859 | 65,618 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 18,550,567 | 423,046 | SH | DFND | 19,2,20,5 | 388,443 | 0 | 34,603 | ||
OSCAR HEALTH INC | CL A | 687793109 | 25,851,604 | 3,207,395 | SH | DFND | 19,2,20,5 | 2,974,102 | 0 | 233,293 | ||
OSHKOSH CORP | COM | 688239201 | 163,509,109 | 1,888,314 | SH | DFND | 12,19,2,20,5,6,8 | 1,750,663 | 586 | 137,065 | ||
OSI SYSTEMS INC | COM | 671044105 | 77,592,587 | 658,513 | SH | DFND | 19,2,20,5,8 | 619,341 | 0 | 39,172 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,428,011,018 | 16,043,265 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,903,522 | 302,709 | 6,837,034 | ||
OTTER TAIL CORP | COM | 689648103 | 118,005,799 | 1,494,501 | SH | DFND | 19,2,20,5 | 1,399,898 | 400 | 94,203 | ||
OUSTER INC | COM NEW | 68989M202 | 468,366 | 94,811 | SH | DFND | 20 | 94,811 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 2,990,863 | 607,899 | SH | DFND | 19,2,20 | 574,499 | 0 | 33,400 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 87,059,325 | 5,538,125 | SH | DFND | 12,19,2,20,5,8 | 5,136,657 | 12,802 | 388,666 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 4,788,440 | 2,751,977 | SH | DFND | 19,2,20 | 2,605,087 | 0 | 146,890 | ||
OUTSET MED INC | COM | 690145107 | 30,386,134 | 1,389,398 | SH | DFND | 19,2,20,5,8 | 1,269,880 | 0 | 119,518 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4,032,011 | 966,909 | SH | DFND | 19,2,20 | 932,809 | 0 | 34,100 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 29,976,158 | 920,361 | SH | DFND | 19,2,20,5,8 | 819,688 | 500 | 100,173 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 3,367,350 | 1,026,631 | SH | DFND | 2,20 | 979,331 | 0 | 47,300 | ||
OVINTIV INC | COM | 69047Q102 | 371,143,326 | 9,748,971 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,060,900 | 272,349 | 415,722 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 58,207,203 | 3,057,101 | SH | DFND | 12,19,2,20,5,8 | 2,868,497 | 900 | 187,704 | ||
OWENS CORNING NEW | COM | 690742101 | 511,653,047 | 3,920,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,212,864 | 138,119 | 569,730 | ||
OWLET INC | COM CL A | 69120X107 | 80,722 | 237,349 | SH | DFND | 20 | 237,349 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 27,745 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 52,031,898 | 528,672 | SH | DFND | 19,2,20,5,8 | 491,148 | 41 | 37,483 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 3,271,481 | 122,207 | SH | DFND | 19,2,20 | 114,922 | 0 | 7,285 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,286,343 | 119,022 | SH | DFND | 19,2,20,5 | 90,286 | 0 | 28,736 | ||
P10 INC | COM CL A | 69376K106 | 7,032,984 | 622,388 | SH | DFND | 19,2,20 | 580,549 | 0 | 41,839 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 1,827,491 | 611,201 | SH | DFND | 2,20 | 583,290 | 0 | 27,911 | ||
PACCAR INC | COM | 693718108 | 1,782,030,999 | 21,303,419 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,324,583 | 437,003 | 8,541,833 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 70,871,058 | 5,328,651 | SH | DFND | 19,2,20,5,8 | 4,759,546 | 6,600 | 562,505 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 104,152,938 | 5,036,409 | SH | DFND | 19,2,20,5,8 | 4,804,798 | 900 | 230,711 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 68,846,110 | 1,718,146 | SH | DFND | 19,2,20,5,8 | 1,606,001 | 200 | 111,945 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 7,305,746 | 7,900,000 | PRN | DFND | 19,2 | 7,900,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 617,818,665 | 4,631,016 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,034,433 | 94,584 | 1,501,999 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 7,489,175 | 989,323 | SH | DFND | 19,2,20,5 | 930,333 | 0 | 58,990 | ||
PACWEST BANCORP DEL | COM | 695263103 | 90,503,778 | 11,104,758 | SH | DFND | 12,19,2,20,5,8 | 1,744,494 | 1,379 | 9,358,885 | ||
PAGERDUTY INC | COM | 69553P100 | 43,491,449 | 1,934,673 | SH | DFND | 19,2,20,5,8 | 1,740,290 | 600 | 193,783 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 32,374,112 | 3,429,461 | SH | DFND | 10,19,2,20,6,8 | 3,183,290 | 0 | 246,171 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 549,061,625 | 35,816,153 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,477,637 | 940,900 | 5,397,616 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 63,620 | 30,295 | SH | DFND | 20 | 30,295 | 0 | 0 | ||
PALISADE BIO INC | COM | 696389204 | 38,187 | 22,463 | SH | DFND | 20 | 22,463 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,049,605,111 | 11,935,365 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,826,932 | 164,915 | 4,943,518 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 131,281,257 | 51,073,000 | PRN | DFND | 19,2 | 51,073,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 50,662,303 | 872,886 | SH | DFND | 19,2,20,5,8 | 819,046 | 0 | 53,840 | ||
PALTALK INC | COM | 69764K106 | 99,088 | 52,988 | SH | DFND | 20 | 52,988 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,428,396 | 506,410 | SH | DFND | 19,2,20 | 485,710 | 0 | 20,700 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 80,722,916 | 1,093,362 | SH | DFND | 19,2,20,5,8 | 992,031 | 458 | 100,873 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 274,540 | 25,900 | SH | DFND | 20 | 0 | 0 | 25,900 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 88,415,583 | 3,322,645 | SH | DFND | 19,2,20,5 | 3,277,866 | 0 | 44,779 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 19,266,882 | 585,086 | SH | DFND | 19,2,20,5,8 | 521,192 | 0 | 63,894 | ||
PARAGON 28 INC | COM | 69913P105 | 23,713,626 | 1,336,732 | SH | DFND | 19,2,20,5 | 1,270,211 | 0 | 66,521 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 6,175,700 | 269,211 | SH | DFND | 2 | 269,211 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 726,446 | 39,036 | SH | DFND | 19,2,20,6 | 23,720 | 0 | 15,316 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 484,774,040 | 30,376,813 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,639,450 | 409,709 | 13,327,654 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 62,430 | 198,189 | SH | DFND | 20 | 198,189 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 41,868,431 | 9,379,684 | SH | DFND | 10,19,2,20,5,8 | 6,982,080 | 34,775 | 2,362,829 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 477,603 | 216,110 | SH | DFND | 20,5 | 216,110 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 215,969 | 119,320 | SH | DFND | 20 | 119,320 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 6,267,870 | 450,194 | SH | DFND | 19,2,20,5 | 376,610 | 0 | 73,584 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 429,068 | 42,461 | SH | DFND | 20 | 42,461 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 162,418,049 | 12,525,354 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,777,997 | 40,546 | 2,706,811 | ||
PARK NATL CORP | COM | 700658107 | 59,058,592 | 577,195 | SH | DFND | 19,2,20,5 | 281,142 | 100 | 295,953 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,874,046 | 98,634 | SH | DFND | 2,20 | 92,334 | 0 | 6,300 | ||
PARKE BANCORP INC | COM | 700885106 | 2,178,356 | 128,214 | SH | DFND | 2,20 | 119,414 | 0 | 8,800 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,168,442,202 | 5,559,538 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,341,677 | 96,565 | 2,121,296 | ||
PARSONS CORP DEL | COM | 70202L102 | 101,689,733 | 2,112,375 | SH | DFND | 19,2,20,5,8 | 1,983,388 | 0 | 128,987 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 9,830,343 | 8,575,000 | PRN | DFND | 19,2 | 8,575,000 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 220,444 | 35,613 | SH | DFND | 20 | 31,857 | 0 | 3,756 | ||
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 11,587 | 23,647 | SH | DFND | 20 | 23,647 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 116,602 | 123,873 | SH | DFND | 20 | 123,873 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 60,306,194 | 1,299,345 | SH | DFND | 19,2,20,5,8 | 550,407 | 0 | 748,938 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 9,404,352 | 657,647 | SH | DFND | 19,2,20 | 593,849 | 0 | 63,798 | ||
PATRICK INDS INC | COM | 703343103 | 64,214,960 | 802,687 | SH | DFND | 19,2,20,5,8 | 752,982 | 0 | 49,705 | ||
PATTERSON COS INC | COM | 703395103 | 102,246,262 | 3,074,151 | SH | DFND | 12,19,2,20,5,8 | 2,844,524 | 3,564 | 226,063 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 103,325,184 | 8,632,012 | SH | DFND | 12,19,2,20,5,8 | 8,309,207 | 2,087 | 320,718 | ||
PAVMED INC | COM | 70387R106 | 114,750 | 281,389 | SH | DFND | 20 | 281,389 | 0 | 0 | ||
PAXMEDICA INC | COM | 70424C104 | 17,213 | 21,900 | SH | DFND | 20 | 21,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,443,424,490 | 12,902,695 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,211,676 | 477,036 | 5,213,983 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 609,449,461 | 1,897,178 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,037,910 | 64,968 | 794,300 | ||
PAYCOR HCM INC | COM | 70435P102 | 18,481,820 | 780,812 | SH | DFND | 19,2,20,5,6 | 722,163 | 0 | 58,649 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 237,195,785 | 1,285,405 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,132,349 | 29,881 | 123,175 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 673,232 | 63,753 | SH | DFND | 19,2,20,5 | 61,653 | 0 | 2,100 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 39,744,443 | 8,262,878 | SH | DFND | 19,2,20,5 | 7,732,496 | 0 | 530,382 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,059,368,241 | 45,846,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,685,098 | 794,857 | 18,367,014 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 10,997,717 | 1,089,962 | SH | DFND | 19,2,20 | 1,049,586 | 0 | 40,376 | ||
PAYSIGN INC | COM | 70451A104 | 1,121,693 | 457,834 | SH | DFND | 2,20 | 431,481 | 0 | 26,353 | ||
PBF ENERGY INC | CL A | 69318G106 | 231,942,172 | 5,665,417 | SH | DFND | 12,19,2,20,5,8 | 5,359,070 | 1,000 | 305,347 | ||
PC CONNECTION INC | COM | 69318J100 | 19,643,034 | 435,544 | SH | DFND | 19,2,20,5 | 406,425 | 0 | 29,119 | ||
PCB BANCORP | COM | 69320M109 | 2,575,677 | 175,097 | SH | DFND | 2,20 | 164,897 | 0 | 10,200 | ||
PCTEL INC | COM | 69325Q105 | 347,805 | 72,535 | SH | DFND | 20 | 72,535 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 239,291,484 | 3,363,670 | SH | DFND | 12,19,2,20,5,6 | 3,286,513 | 1,003 | 76,154 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 48,647,887 | 50,021,000 | PRN | DFND | 19,2 | 50,021,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 681,929,341 | 9,863,022 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,223,751 | 272,068 | 2,367,203 | ||
PDF SOLUTIONS INC | COM | 693282105 | 46,022,430 | 1,020,453 | SH | DFND | 19,2,20,5,8 | 951,099 | 0 | 69,354 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2,298,584 | 456,975 | SH | DFND | 2,20 | 432,504 | 0 | 24,471 | ||
PEABODY ENERGY CORP | COM | 704551100 | 133,685,000 | 6,171,976 | SH | DFND | 12,19,2,20,5 | 6,083,676 | 1,100 | 87,200 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 15,781,846 | 560,770 | SH | DFND | 19,2,20 | 527,670 | 0 | 33,100 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,721,561 | 469,777 | SH | DFND | 19,2,20,5 | 320,950 | 0 | 148,827 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 139,038 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 115,228,214 | 8,260,216 | SH | DFND | 10,12,19,2,20,5,8 | 6,721,256 | 23,946 | 1,515,014 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 15,373,019 | 18,150,000 | PRN | DFND | 19,2 | 18,150,000 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 97,056 | 106,072 | SH | DFND | 20 | 106,072 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 46,889,931 | 3,299,784 | SH | DFND | 12,19,2,20,5,8 | 3,108,234 | 892 | 190,658 | ||
PEGASYSTEMS INC | COM | 705573103 | 33,688,080 | 682,914 | SH | DFND | 19,2,20,5,6,8 | 600,483 | 426 | 82,005 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 12,634,795 | 13,755,000 | PRN | DFND | 19,2 | 13,755,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 37,513,135 | 4,878,171 | SH | DFND | 19,2,20,5,6,8 | 4,256,362 | 5,200 | 616,609 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 18,435,432 | 24,325,000 | PRN | DFND | 19,2 | 24,325,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 102,352,949 | 4,259,382 | SH | DFND | 12,19,2,20,5,6,8 | 3,948,942 | 1,350 | 309,090 | ||
PENNANT GROUP INC | COM | 70805E109 | 6,992,834 | 569,449 | SH | DFND | 19,2,20,5,8 | 507,148 | 300 | 62,001 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 2,003,051 | 80,026 | SH | DFND | 2,20 | 75,026 | 0 | 5,000 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 62,769,674 | 892,756 | SH | DFND | 19,2,20,5,8 | 793,599 | 700 | 98,457 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 46,549,406 | 3,453,220 | SH | DFND | 19,2,20,5,8 | 3,208,089 | 500 | 244,631 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 71,079,026 | 426,568 | SH | DFND | 10,12,19,2,20,5,6,8 | 366,378 | 217 | 59,973 | ||
PENTAIR PLC | SHS | G7S00T104 | 617,259,525 | 9,555,101 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,420,723 | 173,471 | 2,960,907 | ||
PENUMBRA INC | COM | 70975L107 | 365,288,846 | 1,061,701 | SH | DFND | 19,2,20,5,6,8 | 984,767 | 300 | 76,634 | ||
PEOPLES BANCORP INC | COM | 709789101 | 25,060,386 | 943,894 | SH | DFND | 19,2,20,5 | 658,843 | 0 | 285,051 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 259,231 | 14,220 | SH | DFND | 20 | 14,220 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 5,879,552 | 134,267 | SH | DFND | 19,2,20 | 125,958 | 0 | 8,309 | ||
PEPGEN INC | COM | 713317105 | 1,862,595 | 208,344 | SH | DFND | 19,2,20 | 196,835 | 0 | 11,509 | ||
PEPSICO INC | COM | 713448108 | 10,938,322,314 | 59,055,838 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,858,882 | 1,220,803 | 22,976,153 | ||
PERASO INC | COM | 71360T101 | 13,115 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 29,923,450 | 2,438,749 | SH | DFND | 19,2,20,5,8 | 2,285,628 | 0 | 153,121 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,457,024 | 775,153 | SH | DFND | 19,2,20,5 | 734,092 | 0 | 41,061 | ||
PERFICIENT INC | COM | 71375U101 | 105,396,451 | 1,264,808 | SH | DFND | 19,2,20,5,8 | 1,178,891 | 200 | 85,717 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 8,132,347 | 9,821,000 | PRN | DFND | 19,2 | 9,821,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 257,903,645 | 4,281,269 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,980,433 | 1,388 | 299,448 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,721,422 | 1,007,934 | SH | DFND | 2,20 | 957,551 | 0 | 50,383 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 17,949,415 | 2,918,604 | SH | DFND | 19,2,20,5 | 2,667,804 | 0 | 250,800 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,804,408 | 58,833 | SH | DFND | 2,20 | 57,033 | 0 | 1,800 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 515,862 | 46,982 | SH | DFND | 20 | 46,982 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 131,114,842 | 11,963,033 | SH | DFND | 19,2,20,5 | 11,738,798 | 1,800 | 222,435 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 1,627,572 | 443,480 | SH | DFND | 2,20 | 409,439 | 0 | 34,041 | ||
PERRIGO CO PLC | SHS | G97822103 | 147,231,882 | 4,336,727 | SH | DFND | 12,19,2,20,5,6,8 | 3,722,848 | 1,458 | 612,421 | ||
PERSONALIS INC | COM | 71535D106 | 244,855 | 130,242 | SH | DFND | 20 | 130,242 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 434,483 | 650,424 | SH | DFND | 20 | 650,424 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 17,413,286 | 1,956,549 | SH | DFND | 19,2,20,5,6 | 1,813,100 | 0 | 143,449 | ||
PETIQ INC | COM CL A | 71639T106 | 7,371,695 | 485,939 | SH | DFND | 19,2,20 | 453,453 | 0 | 32,486 | ||
PETMED EXPRESS INC | COM | 716382106 | 9,027,361 | 654,631 | SH | DFND | 19,2,20,5 | 607,724 | 1,400 | 45,507 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 61,376,276 | 4,917,652 | SH | DFND | 10,19,2,20 | 3,971,480 | 913,539 | 32,633 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 72,848,059 | 4,922,380 | SH | DFND | 10,19,2,20,5 | 4,144,108 | 757,511 | 20,761 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 91,071 | 46,229 | SH | DFND | 20 | 46,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,534,558,063 | 287,201,692 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 143,210,794 | 5,344,446 | 138,646,452 | ||
PFSWEB INC | COM NEW | 717098206 | 286,310 | 63,343 | SH | DFND | 20 | 63,343 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,533,747,485 | 88,758,535 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 56,056,749 | 928,418 | 31,773,368 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 27,770,654 | 185,931 | SH | DFND | 2 | 185,931 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 57,807,482 | 1,983,104 | SH | DFND | 19,2,20,5,8 | 1,852,709 | 0 | 130,395 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7,587,352 | 529,843 | SH | DFND | 19,2,20,5 | 479,324 | 0 | 50,519 | ||
PHENOMEX INC | COM | 084310101 | 109,398 | 223,262 | SH | DFND | 20 | 223,262 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 12,686,954 | 926,055 | SH | DFND | 19,2,20,5 | 846,248 | 0 | 79,807 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,793,811,708 | 58,592,611 | SH | DFND | 10,12,19,2,20,5,6,8 | 36,861,117 | 918,064 | 20,813,430 | ||
PHILLIPS 66 | COM | 718546104 | 2,977,178,539 | 31,213,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,258,084 | 396,155 | 7,559,627 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 224,885,811 | 6,585,842 | SH | DFND | 10,19,2,20,5,8 | 5,102,266 | 23,100 | 1,460,476 | ||
PHOTRONICS INC | COM | 719405102 | 53,842,711 | 2,087,736 | SH | DFND | 19,2,20,5,8 | 1,938,801 | 140 | 148,795 | ||
PHREESIA INC | COM | 71944F106 | 33,901,279 | 1,093,237 | SH | DFND | 19,2,20,5,8 | 970,829 | 3,000 | 119,408 | ||
PHUNWARE INC | COM | 71948P100 | 172,727 | 319,864 | SH | DFND | 20 | 319,864 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 298,603 | 95,706 | SH | DFND | 20 | 95,706 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 175,055,555 | 12,512,906 | SH | DFND | 10,19,2,20,5,8 | 9,641,187 | 46,449 | 2,825,270 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 65,466,743 | 1,134,409 | SH | DFND | 19,2,20,5,8 | 1,089,992 | 0 | 44,417 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 45,010,068 | 6,191,206 | SH | DFND | 10,12,19,2,20,5,8 | 4,673,766 | 24,654 | 1,492,786 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 36,877 | 222,819 | SH | DFND | 20 | 222,819 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 27,789,708 | 1,293,146 | SH | DFND | 19,2,20,5,6 | 1,160,898 | 0 | 132,248 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 18,463 | 13,477 | SH | DFND | 20 | 13,477 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 202,614,900 | 3,576,609 | SH | DFND | 19,2,20,5,6,8 | 1,595,390 | 1,000 | 1,980,219 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 569,164,034 | 6,987,037 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,970,412 | 1,434 | 2,015,191 | ||
PINTEREST INC | CL A | 72352L106 | 323,445,269 | 11,830,478 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,545,629 | 355,509 | 1,929,340 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 2,064,631 | 230,685 | SH | DFND | 2,20 | 167,950 | 0 | 62,735 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,162,993,027 | 15,266,884 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,710,011 | 124,952 | 3,431,921 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 43,474,090 | 19,758,000 | PRN | DFND | 19,2 | 19,758,000 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 90,115 | 10,728 | SH | DFND | 20 | 10,728 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 77,033,660 | 595,959 | SH | DFND | 19,2,20,5,8 | 550,638 | 200 | 45,121 | ||
PITNEY BOWES INC | COM | 724479100 | 22,598,319 | 6,383,706 | SH | DFND | 12,19,2,20,5,8 | 5,959,486 | 3,874 | 420,346 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 285,389 | 164,965 | SH | DFND | 20 | 164,965 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 37,946,836 | 544,900 | SH | DFND | 19,2,20,5,8 | 487,034 | 0 | 57,866 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,515,134 | 574,183 | SH | DFND | 19,20,5,8 | 327,993 | 1,200 | 244,990 | ||
PLANET FITNESS INC | CL A | 72703H101 | 154,819,108 | 2,295,657 | SH | DFND | 19,2,20,5,6,8 | 2,118,102 | 800 | 176,755 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 15,448,749 | 4,797,748 | SH | DFND | 19,2,20,5 | 4,537,001 | 0 | 260,747 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 6,125,594 | 752,530 | SH | DFND | 19,20,5,8 | 592,340 | 0 | 160,190 | ||
PLAYAGS INC | COM | 72814N104 | 2,884,506 | 510,532 | SH | DFND | 19,2,20 | 484,581 | 0 | 25,951 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 8,450,385 | 1,721,056 | SH | DFND | 19,2,20,5 | 1,603,856 | 0 | 117,200 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 16,232,553 | 1,399,358 | SH | DFND | 2,20,6 | 1,382,788 | 0 | 16,570 | ||
PLBY GROUP INC | COM | 72814P109 | 313,641 | 186,691 | SH | DFND | 20 | 186,691 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 486,189 | 20,804 | SH | DFND | 2,20 | 20,804 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 94,642,942 | 963,385 | SH | DFND | 19,2,20,5 | 896,178 | 186 | 67,021 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 21,833,513 | 1,204,940 | SH | DFND | 19,2,20,5 | 1,116,499 | 0 | 88,441 | ||
PLUG POWER INC | COM NEW | 72919P202 | 167,497,637 | 16,121,043 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,486,832 | 4,700 | 7,629,511 | ||
PLUMAS BANCORP | COM | 729273102 | 2,174,413 | 60,925 | SH | DFND | 2,20 | 57,096 | 0 | 3,829 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 27,157,837 | 1,168,423 | SH | DFND | 19,2,20,5,8 | 1,090,164 | 0 | 78,259 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,016,297 | 641,581 | SH | DFND | 19,2,20 | 604,405 | 0 | 37,176 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,157,150,688 | 17,127,040 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,806,806 | 252,099 | 8,068,135 | ||
PNM RES INC | COM | 69349H107 | 142,788,224 | 3,166,036 | SH | DFND | 12,19,2,20,5,8 | 2,678,844 | 765 | 486,427 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 30,769,137 | 3,396,152 | SH | DFND | 19,2,20,5 | 3,266,227 | 0 | 129,925 | ||
POLAR PWR INC | COM | 73102V105 | 41,332 | 31,551 | SH | DFND | 20 | 31,551 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 475,122,844 | 3,928,908 | SH | DFND | 12,19,2,20,5,6,8 | 3,811,046 | 590 | 117,272 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,264,053 | 330,904 | SH | DFND | 2 | 330,904 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 164,711 | 358,067 | SH | DFND | 20 | 358,067 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 386,122 | 488,762 | SH | DFND | 19,2,20 | 446,556 | 0 | 42,206 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,209,389 | 254,245 | SH | DFND | 2,20 | 239,045 | 0 | 15,200 | ||
POOL CORP | COM | 73278L105 | 565,850,262 | 1,510,384 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 839,395 | 35,772 | 635,217 | ||
POPULAR INC | COM NEW | 733174700 | 154,409,394 | 2,527,668 | SH | DFND | 12,19,2,20,5,6,8 | 2,330,983 | 667 | 196,018 | ||
PORCH GROUP INC | COM | 733245104 | 415,137 | 300,824 | SH | DFND | 20 | 293,124 | 7,700 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 17,430,267 | 773,647 | SH | DFND | 19,2,20,5 | 720,955 | 0 | 52,692 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 170,995,524 | 3,615,988 | SH | DFND | 12,19,2,20,5,8 | 3,118,878 | 1,400 | 495,710 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 59,560,291 | 805,413 | SH | DFND | 19,2,20,5 | 792,795 | 12,618 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,969,009 | 1,118,755 | SH | DFND | 2,20 | 1,064,355 | 0 | 54,400 | ||
POST HLDGS INC | COM | 737446104 | 132,951,168 | 1,534,347 | SH | DFND | 12,19,2,20,5,6,8 | 1,410,542 | 623 | 123,182 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,901,931 | 401,219 | SH | DFND | 19,2,20 | 381,519 | 0 | 19,700 | ||
POTBELLY CORP | COM | 73754Y100 | 3,301,122 | 375,982 | SH | DFND | 19,2,20 | 357,519 | 0 | 18,463 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 144,033,479 | 2,725,326 | SH | DFND | 19,2,20,5,8 | 2,532,359 | 653 | 192,314 | ||
POWELL INDS INC | COM | 739128106 | 20,185,983 | 333,157 | SH | DFND | 19,2,20 | 323,665 | 0 | 9,492 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 221,859,808 | 2,343,507 | SH | DFND | 19,2,20,5,8 | 2,206,427 | 400 | 136,680 | ||
POWERFLEET INC | COM | 73931J109 | 364,869 | 121,623 | SH | DFND | 20 | 121,623 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 21,119,382 | 1,103,416 | SH | DFND | 19,2,20,5 | 1,025,659 | 0 | 77,757 | ||
PPG INDS INC | COM | 693506107 | 1,631,367,477 | 11,000,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,864,876 | 177,608 | 3,957,971 | ||
PPL CORP | COM | 69351T106 | 1,050,011,940 | 39,325,799 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,860,398 | 730,410 | 13,734,991 | ||
PRA GROUP INC | COM | 69354N106 | 34,124,853 | 1,493,429 | SH | DFND | 19,2,20,5 | 1,394,501 | 634 | 98,294 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 242,196 | 210,605 | SH | DFND | 20 | 210,605 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 2,981,355 | 2,592,483 | SH | DFND | 19,2,20,5 | 2,450,069 | 0 | 142,414 | ||
PRECIPIO INC | COM | 74019L503 | 44,814 | 114,908 | SH | DFND | 20 | 114,908 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 128,528 | 244,349 | SH | DFND | 20 | 244,349 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 59,472 | 12,237 | SH | DFND | 20 | 12,237 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 32,781,959 | 596,144 | SH | DFND | 19,2,20,5,8 | 564,761 | 0 | 31,383 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 9,226,409 | 59,031 | SH | DFND | 19,2,20 | 55,396 | 0 | 3,635 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 827,141 | 183,809 | SH | DFND | 2,20 | 177,209 | 0 | 6,600 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 16,406,306 | 1,024,114 | SH | DFND | 19,2,20,5 | 926,940 | 0 | 97,174 | ||
PREMIER INC | CL A | 74051N102 | 60,803,761 | 2,198,256 | SH | DFND | 12,19,2,20,5,6,8 | 1,884,136 | 1,400 | 312,720 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 23,984 | 26,569 | SH | DFND | 20 | 26,569 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 111,375,029 | 1,874,054 | SH | DFND | 19,2,20,5,8 | 1,747,581 | 300 | 126,173 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 283,702 | 54,349 | SH | DFND | 2,20 | 52,639 | 0 | 1,710 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,622,438,870 | 14,483,475 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,315,752 | 313,404 | 3,854,319 | ||
PRICESMART INC | COM | 741511109 | 73,938,616 | 998,361 | SH | DFND | 19,2,20,5,8 | 935,411 | 365 | 62,585 | ||
PRIME MEDICINE INC | COM | 74168J101 | 8,866,165 | 605,199 | SH | DFND | 19,2,20 | 562,837 | 0 | 42,362 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 625,988 | 6,802 | SH | DFND | 2,20 | 6,702 | 0 | 100 | ||
PRIMERICA INC | COM | 74164M108 | 209,530,675 | 1,059,520 | SH | DFND | 12,19,2,20,5,6,8 | 982,030 | 300 | 77,190 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,166,476 | 376,066 | SH | DFND | 2,20 | 355,174 | 0 | 20,892 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 30,793,174 | 2,455,596 | SH | DFND | 19,2,20 | 2,257,944 | 0 | 197,652 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 35,516,903 | 1,163,369 | SH | DFND | 19,2,20,5,8 | 1,014,891 | 1,300 | 147,178 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 1,609,667 | 58,919 | SH | DFND | 2,20 | 55,019 | 0 | 3,900 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 769,531,113 | 10,146,771 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,959,830 | 365,048 | 3,821,893 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,052,754 | 290,816 | SH | DFND | 2,20 | 275,587 | 0 | 15,229 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 77,784,118 | 2,979,093 | SH | DFND | 19,2,20,5 | 2,817,986 | 900 | 160,207 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 232,848 | 12,223 | SH | DFND | 20 | 12,223 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 30,096,658 | 1,994,477 | SH | DFND | 19,2,20,5 | 1,878,080 | 648 | 115,749 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 59,264 | 14,928 | SH | DFND | 2 | 14,928 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 37,567,506 | 1,062,730 | SH | DFND | 19,2,20,5 | 995,849 | 0 | 66,881 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 21,286 | 42,786 | SH | DFND | 20 | 42,786 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 72,889,006 | 1,120,163 | SH | DFND | 19,2,20,5,6 | 1,009,375 | 700 | 110,088 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,645,071,823 | 103,104,467 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 56,952,094 | 1,647,591 | 44,504,782 | ||
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 103,618 | 23,285 | SH | DFND | 20 | 23,285 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 99,343 | 80,767 | SH | DFND | 20 | 80,767 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 9,699,736 | 869,152 | SH | DFND | 19,2,20,5 | 830,767 | 0 | 38,385 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 57,401,909 | 1,787,108 | SH | DFND | 19,2,20,5,8 | 1,679,369 | 179 | 107,560 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 88,281,614 | 1,519,477 | SH | DFND | 19,2,20,5,8 | 1,413,840 | 500 | 105,137 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 7,985,083 | 7,246,000 | PRN | DFND | 19,2 | 7,246,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,303,427,308 | 24,956,012 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,945,079 | 356,652 | 9,654,281 | ||
PROGYNY INC | COM | 74340E103 | 100,736,561 | 2,560,665 | SH | DFND | 19,2,20,5,8 | 2,380,147 | 500 | 180,018 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 11,080,998 | 990,259 | SH | DFND | 19,2,20,5 | 911,779 | 0 | 78,480 | ||
PROLOGIS INC. | COM | 74340W103 | 7,493,823,035 | 61,109,215 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,505,065 | 663,538 | 24,940,612 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 35,390,240 | 4,294,932 | SH | DFND | 19,2,20,5,8 | 4,055,689 | 0 | 239,243 | ||
PROPHASE LABS INC | COM | 74345W108 | 291,583 | 40,163 | SH | DFND | 20 | 40,163 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 29,307,124 | 951,530 | SH | DFND | 19,2,20,5,8 | 848,191 | 800 | 102,539 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 506,825,639 | 8,888,314 | SH | DFND | 12,19,2,20,5,6,8 | 2,845,992 | 793 | 6,041,529 | ||
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 28,453 | 13,812 | SH | DFND | 20 | 13,812 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 98,105,853 | 3,551,986 | SH | DFND | 19,2,20,5,8 | 3,444,955 | 0 | 107,031 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,462,474 | 731,237 | SH | DFND | 2,20 | 685,737 | 0 | 45,500 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 73,851 | 30,900 | SH | DFND | 20 | 30,900 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 6,723,428 | 5,602,857 | SH | DFND | 19,2,20 | 5,334,057 | 0 | 268,800 | ||
PROTHENA CORP PLC | SHS | G72800108 | 127,934,734 | 1,873,678 | SH | DFND | 19,2,20,5,8 | 1,780,542 | 594 | 92,542 | ||
PROTO LABS INC | COM | 743713109 | 40,157,328 | 1,148,665 | SH | DFND | 19,2,20,5,8 | 1,085,015 | 300 | 63,350 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 525,987 | 63,525 | SH | DFND | 20 | 63,525 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 296,940 | 22,983 | SH | DFND | 20 | 22,983 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 66,769,276 | 4,086,247 | SH | DFND | 19,2,20,5 | 1,949,515 | 300 | 2,136,432 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,464,738,980 | 16,603,253 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,156,745 | 246,263 | 6,200,245 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 520,068 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 73,699 | 16,162 | SH | DFND | 20 | 16,162 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 614,637,813 | 4,319,310 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,529,162 | 57,370 | 1,732,778 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 128,943,584 | 3,170,484 | SH | DFND | 19,2,20,5,8 | 2,998,209 | 300 | 171,975 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,271,932,769 | 11,209,856 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,499,822 | 229,634 | 4,480,400 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,904,647,728 | 30,420,823 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,995,232 | 352,222 | 11,073,369 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 16,504,500 | 902,872 | SH | DFND | 19,2,20,5 | 832,414 | 0 | 70,458 | ||
PULMATRIX INC | COM | 74584P301 | 37,373 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 12,947,646 | 987,616 | SH | DFND | 19,2,20,5 | 948,346 | 0 | 39,270 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 2,046,526 | 284,635 | SH | DFND | 2,20 | 274,064 | 0 | 10,571 | ||
PULTE GROUP INC | COM | 745867101 | 802,073,978 | 10,304,408 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,010,097 | 367,303 | 3,927,008 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 588,020 | 166,578 | SH | DFND | 19,20,5 | 166,378 | 0 | 200 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 4,118,455 | 374,405 | SH | DFND | 19,2,20 | 352,704 | 0 | 21,701 | ||
PURE STORAGE INC | CL A | 74624M102 | 162,755,409 | 4,420,299 | SH | DFND | 19,2,20,5,6,8 | 3,815,350 | 2,400 | 602,549 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 24,465,102 | 2,288,597 | SH | DFND | 19,2,20,5 | 2,121,049 | 0 | 167,548 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 3,130,575 | 1,126,106 | SH | DFND | 19,2,20 | 1,056,769 | 0 | 69,337 | ||
PVH CORPORATION | COM | 693656100 | 149,225,674 | 1,756,216 | SH | DFND | 12,19,2,20,5,6,8 | 1,620,769 | 614 | 134,833 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 188,644 | 73,689 | SH | DFND | 20 | 73,689 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 45,444,908 | 1,470,709 | SH | DFND | 19,2,20,5,8 | 1,345,813 | 500 | 124,396 | ||
QCR HOLDINGS INC | COM | 74727A104 | 18,560,005 | 451,627 | SH | DFND | 19,2,20,5 | 308,290 | 0 | 143,337 | ||
QIAGEN NV | SHS NEW | N72482123 | 99,066,450 | 2,200,010 | SH | DFND | 10,2,20,6,8 | 1,974,711 | 0 | 225,299 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 32,856,710 | 1,901,430 | SH | DFND | 10,12,19,2,20,5,8 | 1,298,078 | 57,000 | 546,352 | ||
QORVO INC | COM | 74736K101 | 464,400,972 | 4,551,612 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,734,973 | 71,593 | 1,745,046 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,613,596 | 429,148 | SH | DFND | 2,20 | 400,648 | 0 | 28,500 | ||
QUAKER HOUGHTON | COM | 747316107 | 91,078,914 | 467,311 | SH | DFND | 19,2,20,5 | 437,374 | 108 | 29,829 | ||
QUALCOMM INC | COM | 747525103 | 5,837,984,916 | 49,042,212 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,913,005 | 1,127,771 | 19,001,436 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 9,957 | 10,930 | SH | DFND | 20 | 10,930 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 156,686,956 | 1,213,029 | SH | DFND | 19,2,20,5,8 | 1,123,038 | 400 | 89,591 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 31,896,243 | 1,187,942 | SH | DFND | 19,2,20,5 | 1,125,407 | 0 | 62,535 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,110,733,306 | 5,651,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,211,346 | 98,456 | 2,341,945 | ||
QUANTERIX CORP | COM | 74766Q101 | 16,494,603 | 731,468 | SH | DFND | 19,2,20,5,8 | 666,704 | 0 | 64,764 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 91,842 | 77,832 | SH | DFND | 20 | 77,832 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 369,722 | 342,335 | SH | DFND | 20 | 342,335 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 3,729,094 | 2,083,293 | SH | DFND | 19,2,20 | 1,980,121 | 0 | 103,172 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 33,826,272 | 4,233,576 | SH | DFND | 19,2,20,5,6 | 3,718,320 | 0 | 515,256 | ||
QUDIAN INC | ADR | 747798106 | 663,306 | 331,653 | SH | DFND | 2 | 331,653 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 777,545,591 | 5,531,770 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,451,258 | 105,698 | 1,974,814 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 286,534 | 43,947 | SH | DFND | 20 | 43,947 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 338,936 | 36,881 | SH | DFND | 20 | 36,881 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 128,774,052 | 1,554,116 | SH | DFND | 19,2,20,5,6,8 | 1,441,039 | 405 | 112,672 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 85,200 | 56,611 | SH | DFND | 20 | 56,611 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 16,200,719 | 1,834,736 | SH | DFND | 19,2,20,5 | 1,729,191 | 0 | 105,545 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,438,506 | 456,649 | SH | DFND | 19,2,20 | 426,455 | 0 | 30,194 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 6,431,078 | 1,674,760 | SH | DFND | 19,2,20,5 | 1,575,815 | 0 | 98,945 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,498,487 | 3,534,539 | SH | DFND | 12,19,2,20,5,8 | 3,004,792 | 5,279 | 524,468 | ||
R1 RCM INC | COM | 77634L105 | 75,469,079 | 4,090,465 | SH | DFND | 19,2,20,5,6,8 | 3,771,929 | 1,100 | 317,436 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,140,849 | 1,522,371 | SH | DFND | 19,2,20,5 | 1,414,555 | 0 | 107,816 | ||
RADIAN GROUP INC | COM | 750236101 | 174,520,581 | 6,903,504 | SH | DFND | 12,19,2,20,5,8 | 6,423,393 | 1,653 | 478,458 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,846,551 | 721,213 | SH | DFND | 19,2,20 | 678,680 | 0 | 42,533 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 26,789,336 | 1,797,942 | SH | DFND | 19,2,20,5 | 1,675,698 | 0 | 122,244 | ||
RADNET INC | COM | 750491102 | 65,644,260 | 2,012,393 | SH | DFND | 19,2,20,5,8 | 1,897,950 | 0 | 114,443 | ||
RADWARE LTD | ORD | M81873107 | 9,783,535 | 504,566 | SH | DFND | 19,2,20,5,8 | 388,724 | 500 | 115,342 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 75,842 | 36,288 | SH | DFND | 20 | 36,288 | 0 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 269,485 | 224,571 | SH | DFND | 2,20 | 214,571 | 0 | 10,000 | ||
RALLYBIO CORP | COM | 75120L100 | 2,790,833 | 493,080 | SH | DFND | 19,2,20 | 470,442 | 0 | 22,638 | ||
RALPH LAUREN CORP | CL A | 751212101 | 231,884,340 | 1,869,737 | SH | DFND | 10,12,19,2,20,5,6,8 | 813,223 | 532 | 1,055,982 | ||
RAMACO RES INC | COM CL A | 75134P600 | 3,400,932 | 402,954 | SH | DFND | 19,2,20,5 | 387,454 | 4,400 | 11,100 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,038,496 | 97,879 | SH | DFND | 19,2,20,5 | 95,659 | 0 | 2,220 | ||
RAMBUS INC DEL | COM | 750917106 | 281,326,927 | 4,384,088 | SH | DFND | 19,2,20,5,8 | 4,122,920 | 485 | 260,683 | ||
RANGE RES CORP | COM | 75281A109 | 305,258,230 | 10,382,933 | SH | DFND | 19,2,20,5,6,8 | 8,789,587 | 2,910 | 1,590,436 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,211,799 | 215,996 | SH | DFND | 2,20 | 204,796 | 0 | 11,200 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 131,601 | 31,942 | SH | DFND | 20 | 31,942 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,814,848 | 843,993 | SH | DFND | 19,2,20,5,8 | 767,359 | 0 | 76,634 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 26,074 | 26,074 | SH | DFND | 20 | 26,074 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 62,511,576 | 1,380,556 | SH | DFND | 19,2,20,5,8 | 1,243,237 | 500 | 136,819 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 14,380,243 | 16,355,000 | PRN | DFND | 19,2 | 16,355,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 31,828,242 | 1,702,045 | SH | DFND | 19,2,20,5 | 1,641,107 | 1,700 | 59,238 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 61,669 | 30,529 | SH | DFND | 20 | 30,529 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 840,252,957 | 8,065,096 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,600,497 | 236,081 | 3,228,518 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,503,678 | 1,285,906 | SH | DFND | 19,2,20 | 1,219,203 | 0 | 66,703 | ||
RAYONIER INC | COM | 754907103 | 128,835,079 | 4,103,028 | SH | DFND | 12,19,2,20,5,6,8 | 3,780,417 | 1,214 | 321,397 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,181,133,284 | 124,348,033 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,629,159 | 69,713,641 | 23,005,233 | ||
RB GLOBAL INC | COM | 74935Q107 | 152,232,780 | 2,537,213 | SH | DFND | 19,2,20,5,6 | 2,295,838 | 787 | 240,588 | ||
RBB BANCORP | COM | 74930B105 | 3,968,916 | 332,405 | SH | DFND | 19,2,20 | 272,358 | 0 | 60,047 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 11,954,065 | 113,255 | SH | DFND | 2 | 113,255 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 94,294,122 | 433,596 | SH | DFND | 19,2,20,5,6,8 | 375,781 | 200 | 57,615 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 13,298,402 | 175,002 | SH | DFND | 19,2,20,5 | 162,472 | 0 | 12,530 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 473,892 | 25,755 | SH | DFND | 20 | 25,755 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 13,287,474 | 689,900 | SH | DFND | 19,2,20,5,8 | 649,091 | 0 | 40,809 | ||
READING INTL INC | CL A | 755408101 | 111,236 | 41,976 | SH | DFND | 20 | 41,976 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 66,211,633 | 5,798,238 | SH | DFND | 19,2,20,5,8 | 5,448,469 | 1,039 | 348,730 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,082,270 | 8,175,000 | PRN | DFND | 19,2 | 8,175,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,100,637,111 | 51,642,575 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,633,300 | 465,677 | 17,543,598 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 72,712,774 | 713,150 | SH | DFND | 19,2,20,5,8 | 645,420 | 200 | 67,530 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 42,563,552 | 5,697,932 | SH | DFND | 19,2,20,5 | 5,426,660 | 0 | 271,272 | ||
RED CAT HLDGS INC | COM | 75644T100 | 129,779 | 109,058 | SH | DFND | 20 | 109,058 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,442,993 | 90,415 | SH | DFND | 19,2,20 | 83,414 | 0 | 7,001 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,608,869 | 260,945 | SH | DFND | 19,2,20 | 249,435 | 0 | 11,510 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 49,618,517 | 1,060,678 | SH | DFND | 19,2,20,5,8 | 921,221 | 400 | 139,057 | ||
RED VIOLET INC | COM | 75704L104 | 3,215,276 | 156,309 | SH | DFND | 19,2,20 | 147,598 | 0 | 8,711 | ||
REDFIN CORP | COM | 75737F108 | 30,114,960 | 2,424,715 | SH | DFND | 19,2,20,5,8 | 2,199,987 | 900 | 223,828 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 7,790,540 | 9,475,000 | PRN | DFND | 19,2 | 9,475,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 9,693,724 | 13,975,000 | PRN | DFND | 19,2 | 13,975,000 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 719,475 | 282,147 | SH | DFND | 2,20 | 261,214 | 0 | 20,933 | ||
REDWOOD TRUST INC | COM | 758075402 | 28,383,471 | 4,455,804 | SH | DFND | 19,2,20,5,8 | 4,129,938 | 2,059 | 323,807 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 49,573 | 130,454 | SH | DFND | 2 | 130,454 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 284,035,512 | 1,841,415 | SH | DFND | 19,2,20,5,6,8 | 1,698,233 | 576 | 142,606 | ||
REGENCY CTRS CORP | COM | 758849103 | 750,360,221 | 12,022,678 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,512,745 | 140,741 | 4,369,192 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,586,139,730 | 4,990,870 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,999,562 | 105,439 | 1,885,869 | ||
REGENXBIO INC | COM | 75901B107 | 55,214,699 | 2,762,116 | SH | DFND | 19,2,20,5,8 | 2,672,323 | 500 | 89,293 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 4,681,506 | 153,492 | SH | DFND | 19,2,20 | 145,548 | 0 | 7,944 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 883,777,057 | 49,043,749 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,836,493 | 751,938 | 25,455,318 | ||
REGIS CORP MINN | COM | 758932107 | 135,280 | 121,874 | SH | DFND | 20 | 121,874 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 61,327 | 41,719 | SH | DFND | 20 | 41,719 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 310,721,353 | 2,240,402 | SH | DFND | 12,19,2,20,5,6,8 | 2,102,280 | 595 | 137,527 | ||
REKOR SYSTEMS INC | COM | 759419104 | 256,313 | 143,996 | SH | DFND | 20 | 143,996 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 90,567,610 | 7,210,797 | SH | DFND | 19,2,20,5,8 | 7,014,328 | 0 | 196,469 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 708,418,615 | 2,608,412 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,222,562 | 66,551 | 319,299 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 318,395 | 129,429 | SH | DFND | 20 | 129,221 | 0 | 208 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,501,341 | 44,910 | SH | DFND | 20 | 44,910 | 0 | 0 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 33,795 | 34,485 | SH | DFND | 20 | 34,485 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 35,709,444 | 1,897,420 | SH | DFND | 19,2,20,5 | 1,761,059 | 0 | 136,361 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 409,794,885 | 2,197,056 | SH | DFND | 12,19,2,20,5,6,8 | 1,644,807 | 462 | 551,787 | ||
RENASANT CORP | COM | 75970E107 | 66,634,845 | 2,550,128 | SH | DFND | 19,2,20,5,8 | 1,063,410 | 385 | 1,486,333 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,388,214 | 211,618 | SH | DFND | 2,20 | 203,657 | 0 | 7,961 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 5,405,116 | 986,335 | SH | DFND | 10,2,8 | 986,335 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2,051,175 | 1,035,947 | SH | DFND | 19,2,20 | 992,009 | 0 | 43,938 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 10,116,229 | 259,324 | SH | DFND | 12,20,6,8 | 232,846 | 202 | 26,276 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 566,041 | 53,501 | SH | DFND | 19,2,20,5 | 36,436 | 0 | 17,065 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 15,724,010 | 2,008,175 | SH | DFND | 19,2,20,5,8 | 1,831,433 | 0 | 176,742 | ||
REPLIGEN CORP | COM | 759916109 | 233,594,313 | 1,651,310 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,458,608 | 28,249 | 164,453 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 48,506,139 | 2,088,981 | SH | DFND | 19,2,20,5 | 2,012,186 | 0 | 76,795 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 8,743,505 | 203,927 | SH | DFND | 19,2,20,5 | 183,213 | 666 | 20,048 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 152,597 | 169,552 | SH | DFND | 20 | 169,552 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,377,388,585 | 8,964,102 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,092,772 | 155,717 | 3,715,613 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 168,997 | 105,623 | SH | DFND | 20 | 105,623 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 46,526 | 22,807 | SH | DFND | 20 | 22,807 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 2,018,578 | 335,312 | SH | DFND | 19,2,20 | 316,112 | 0 | 19,200 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 19,262 | 13,015 | SH | DFND | 20 | 13,015 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 143,812,815 | 8,143,421 | SH | DFND | 1,12,19,2,20,5,8 | 7,801,203 | 1,670 | 340,548 | ||
RESMED INC | COM | 761152107 | 1,395,802,691 | 6,388,113 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,759,946 | 146,865 | 2,481,302 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 19,260,711 | 1,226,016 | SH | DFND | 19,2,20,5 | 1,152,114 | 743 | 73,159 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,401,532 | 30,765 | SH | DFND | 20,8 | 23,296 | 0 | 7,469 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 108,262,971 | 7,926,258 | SH | DFND | 10,19,2,20,5,8 | 6,457,299 | 23,354 | 1,445,605 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 79,326 | 68,979 | SH | DFND | 20 | 68,979 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 9,637,607 | 724,105 | SH | DFND | 19,2,20,5 | 658,985 | 0 | 65,120 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 51,905,292 | 2,050,782 | SH | DFND | 19,2,20,5,8 | 1,841,313 | 0 | 209,469 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 260,184 | 44,400 | SH | DFND | 20 | 44,400 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 126,908,661 | 4,744,249 | SH | DFND | 19,2,20,5,8 | 4,543,757 | 0 | 200,492 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 19,603,986 | 1,195,365 | SH | DFND | 19,2,20,5,8 | 1,113,555 | 200 | 81,610 | ||
REVVITY INC | COM | 714046109 | 627,803,606 | 5,284,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,153,365 | 64,305 | 2,067,317 | ||
REX AMERICAN RES CORP | COM | 761624105 | 23,006,486 | 660,916 | SH | DFND | 19,2,20,5,8 | 617,878 | 0 | 43,038 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 571,954,309 | 10,875,167 | SH | DFND | 10,19,2,20,5,6,8 | 8,415,303 | 37,475 | 2,422,389 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 26,397,789 | 934,435 | SH | DFND | 19,2,20,5,6 | 800,205 | 600 | 133,630 | ||
REZOLUTE INC | COM NEW | 76200L309 | 111,221 | 56,172 | SH | DFND | 20 | 56,172 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 121,529 | 29,284 | SH | DFND | 20 | 29,284 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,709,500 | 85,347 | SH | DFND | 2,20 | 79,747 | 0 | 5,600 | ||
RH | COM | 74967X103 | 158,802,395 | 481,818 | SH | DFND | 19,2,20,5,6,8 | 445,757 | 100 | 35,961 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 53,879,838 | 3,267,425 | SH | DFND | 19,2,20,5 | 3,156,216 | 0 | 111,209 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,734,655 | 1,697,009 | SH | DFND | 19,2,20,5 | 1,489,070 | 2,643 | 205,296 | ||
RICEBRAN TECHNOLOGIES | COM | 762831303 | 17,618 | 15,872 | SH | DFND | 20 | 15,872 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,593,388 | 157,175 | SH | DFND | 2,20 | 148,975 | 0 | 8,200 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 461,516 | 41,804 | SH | DFND | 20 | 38,363 | 0 | 3,441 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,546,237 | 3,524,215 | SH | DFND | 19,2,20,5 | 3,324,063 | 0 | 200,152 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 355,751 | 302,767 | SH | DFND | 20 | 302,767 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 5,762,850 | 161,334 | SH | DFND | 19,2,20 | 152,260 | 0 | 9,074 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 4,467,849 | 932,745 | SH | DFND | 19,2,20,5 | 870,188 | 0 | 62,557 | ||
RING ENERGY INC | COM | 76680V108 | 3,123,575 | 1,826,652 | SH | DFND | 19,2,20 | 1,743,852 | 0 | 82,800 | ||
RINGCENTRAL INC | CL A | 76680R206 | 86,184,767 | 2,633,204 | SH | DFND | 19,2,20,5,6,8 | 1,366,377 | 800 | 1,266,027 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 12,804,848 | 13,929,000 | PRN | DFND | 19,2 | 13,929,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 12,596,935 | 15,192,000 | PRN | DFND | 19,2 | 15,192,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 293,856 | 4,603 | SH | DFND | 20 | 4,603 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 58,667,790 | 4,963,434 | SH | DFND | 19,2,20,5,8 | 4,604,393 | 5,300 | 353,741 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,630,433 | 335,480 | SH | DFND | 19,2,20 | 250,780 | 6,600 | 78,100 | ||
RITE AID CORP | COM | 767754872 | 534,584 | 354,029 | SH | DFND | 12,19,20,5 | 353,709 | 0 | 320 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 75,626,080 | 7,880,054 | SH | DFND | 12,19,2,20,5,6,8 | 6,642,319 | 3,500 | 1,234,235 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 568,925 | 112,882 | SH | DFND | 20 | 56,943 | 0 | 55,939 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 194,998,170 | 11,704,572 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,149,403 | 335,900 | 2,219,269 | ||
RLI CORP | COM | 749607107 | 575,656,116 | 4,218,188 | SH | DFND | 12,19,2,20,5,6,8 | 1,613,490 | 2,514,563 | 90,135 | ||
RLJ LODGING TR | COM | 74965L101 | 81,998,640 | 7,924,094 | SH | DFND | 10,19,2,20,5,8 | 5,869,248 | 31,183 | 2,023,663 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 9,185,339 | 5,189,457 | SH | DFND | 19,2,20,5 | 3,880,152 | 5,600 | 1,303,705 | ||
RMR GROUP INC | CL A | 74967R106 | 8,303,109 | 358,356 | SH | DFND | 19,2,20,5 | 325,258 | 893 | 32,205 | ||
ROBERT HALF INTL INC | COM | 770323103 | 349,580,888 | 4,647,446 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,616,093 | 123,449 | 1,907,904 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 83,167,083 | 8,333,375 | SH | DFND | 19,2,20,5,6 | 7,743,308 | 0 | 590,067 | ||
ROBLOX CORP | CL A | 771049103 | 350,142,238 | 8,688,393 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,225,062 | 232,318 | 1,231,013 | ||
ROCKET COS INC | COM CL A | 77311W101 | 20,923,921 | 2,335,259 | SH | DFND | 10,19,2,20,5,6,8 | 2,123,382 | 1,100 | 210,777 | ||
ROCKET LAB USA INC | COM | 773122106 | 80,103,036 | 13,350,506 | SH | DFND | 19,2,20,5,8 | 12,855,755 | 0 | 494,751 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 63,157,272 | 3,178,524 | SH | DFND | 19,2,20,5 | 3,058,743 | 0 | 119,781 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,488,670,890 | 4,518,655 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,507,924 | 102,082 | 1,908,649 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 183,478 | 33,604 | SH | DFND | 20 | 33,604 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,686,257 | 127,917 | SH | DFND | 19,2,20 | 120,107 | 0 | 7,810 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 63,806 | 11,794 | SH | DFND | 20 | 11,794 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,990,631 | 65,064 | SH | DFND | 2,20 | 65,064 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 115,892,977 | 715,698 | SH | DFND | 19,2,20,5 | 633,059 | 200 | 82,439 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 96,101,672 | 9,533,896 | SH | DFND | 19,2,20,5,6 | 9,067,021 | 5,700 | 461,175 | ||
ROKU INC | COM CL A | 77543R102 | 152,987,523 | 2,391,925 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,972,280 | 62,593 | 357,052 | ||
ROLLINS INC | COM | 775711104 | 483,395,398 | 11,286,374 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,243,272 | 229,300 | 5,813,802 | ||
ROOT INC | CL A NEW | 77664L207 | 333,212 | 37,272 | SH | DFND | 20 | 37,272 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,100,657,510 | 4,369,088 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,560,824 | 63,331 | 1,744,933 | ||
ROSS STORES INC | COM | 778296103 | 1,612,352,142 | 14,379,311 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,535,167 | 238,304 | 5,605,840 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 8,297,900 | 1,690,000 | SH | DFND | 19,2,20,5 | 1,570,439 | 0 | 119,561 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 854,678,900 | 8,238,663 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,656,960 | 118,160 | 3,463,543 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,157,763 | 900,000 | PRN | DFND | 19 | 900,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 374,703,098 | 3,264,533 | SH | DFND | 19,2,20,5,6,8 | 3,094,753 | 599 | 169,181 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 251,663,400 | 8,186,838 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,702,143 | 219,976 | 1,264,719 | ||
RPC INC | COM | 749660106 | 26,397,872 | 3,692,010 | SH | DFND | 19,2,20,5,8 | 3,427,810 | 0 | 264,200 | ||
RPM INTL INC | COM | 749685103 | 572,766,151 | 6,383,218 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,734,648 | 67,292 | 581,278 | ||
RPT REALTY | SH BEN INT | 74971D101 | 59,826,328 | 5,650,297 | SH | DFND | 10,19,2,20,5,8 | 4,633,336 | 15,421 | 1,001,540 | ||
RUMBLE INC | COM CL A | 78137L105 | 8,440,220 | 946,213 | SH | DFND | 2,20 | 946,213 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 431,945 | 34,947 | SH | DFND | 20 | 34,947 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 56,058,100 | 922,919 | SH | DFND | 19,2,20,5,8 | 832,901 | 150 | 89,868 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 9,664,316 | 141,997 | SH | DFND | 19,2,20,5 | 114,941 | 0 | 27,056 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,218,739 | 1,031,647 | SH | DFND | 19,2,20 | 946,372 | 0 | 85,275 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 44,073 | 78,687 | SH | DFND | 20 | 78,687 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 102,237,370 | 4,509,809 | SH | DFND | 12,19,2,20,5 | 4,316,622 | 1,000 | 192,187 | ||
RXSIGHT INC | COM | 78349D107 | 12,956,544 | 449,880 | SH | DFND | 19,2,20,5 | 416,232 | 0 | 33,648 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 72,553,597 | 1,616,253 | SH | DFND | 19,2,20,5,6,8 | 1,424,635 | 900 | 190,718 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,509,368 | 104,063 | SH | DFND | 2,20,6 | 100,663 | 0 | 3,400 | ||
RYDER SYS INC | COM | 783549108 | 133,068,493 | 1,569,389 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,426,428 | 831 | 142,130 | ||
RYERSON HLDG CORP | COM | 783754104 | 48,583,171 | 1,119,944 | SH | DFND | 10,19,2,20,5,8 | 1,073,904 | 0 | 46,040 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 259,714,022 | 2,765,963 | SH | DFND | 10,19,2,20,5,8 | 2,019,708 | 13,579 | 732,676 | ||
RYVYL INC | COM NEW | 39366L208 | 49,964 | 66,618 | SH | DFND | 20 | 66,618 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 44,622,298 | 1,641,129 | SH | DFND | 19,2,20,5,8 | 757,116 | 536 | 883,477 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,786,766,170 | 14,434,798 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,680,927 | 210,039 | 5,543,832 | ||
S&W SEED CO | COM | 785135104 | 72,818 | 59,687 | SH | DFND | 20 | 59,687 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 67,430 | 81,241 | SH | DFND | 20 | 81,241 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 347,372 | 5,268 | SH | DFND | 2 | 5,268 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 144,931,943 | 12,313,674 | SH | DFND | 10,19,2,20,5,8 | 9,484,929 | 45,983 | 2,782,762 | ||
SABRE CORP | COM | 78573M104 | 38,127,008 | 11,952,040 | SH | DFND | 12,19,2,20,5,8 | 11,227,802 | 3,300 | 720,938 | ||
SACHEM CAP CORP | COM | 78590A109 | 459,958 | 131,793 | SH | DFND | 20 | 131,793 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 46,841 | 49,306 | SH | DFND | 20 | 49,306 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 4,322,359 | 1,325,877 | SH | DFND | 19,2,20 | 1,258,513 | 0 | 67,364 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 34,262 | 20,765 | SH | DFND | 20 | 20,765 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 50,137,216 | 2,097,394 | SH | DFND | 10,19,2,20,5,8 | 1,666,759 | 5,515 | 425,120 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 39,707,993 | 553,653 | SH | DFND | 19,2,20,5 | 514,409 | 5,300 | 33,944 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 444,245 | 20,798 | SH | DFND | 20 | 20,798 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 108,105,563 | 2,299,140 | SH | DFND | 19,2,20,5,8 | 2,170,041 | 800 | 128,299 | ||
SAIA INC | COM | 78709Y105 | 254,329,136 | 742,762 | SH | DFND | 19,2,20,5,6,8 | 683,630 | 300 | 58,832 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 32,855 | 34,303 | SH | DFND | 20 | 34,303 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,644,717,637 | 45,653,307 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,072,484 | 575,212 | 22,005,611 | ||
SALISBURY BANCORP INC | COM | 795226109 | 587,133 | 24,784 | SH | DFND | 20 | 15,670 | 0 | 9,114 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 55,943,425 | 4,529,832 | SH | DFND | 12,19,2,20,5 | 4,253,062 | 646 | 276,124 | ||
SAMSARA INC | COM CL A | 79589L106 | 21,416,616 | 772,884 | SH | DFND | 19,2,20,5 | 677,784 | 2,300 | 92,800 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 80,591 | 10,822 | SH | DFND | 2 | 10,822 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 28,833,306 | 4,837,803 | SH | DFND | 19,2,20,5 | 4,689,117 | 0 | 148,686 | ||
SANARA MEDTECH INC | COM | 79957L100 | 2,073,571 | 51,710 | SH | DFND | 2,20 | 48,837 | 0 | 2,873 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9,033,307 | 592,348 | SH | DFND | 19,2,20,5 | 574,648 | 0 | 17,700 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 32,365,857 | 1,427,066 | SH | DFND | 19,2,20,5 | 860,770 | 0 | 566,296 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 40,141,521 | 342,300 | SH | DFND | 19,2,20,5 | 321,018 | 0 | 21,282 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,452,315 | 2,655,627 | SH | DFND | 19,2,20,5 | 2,504,489 | 0 | 151,138 | ||
SANMINA CORPORATION | COM | 801056102 | 132,483,947 | 2,198,174 | SH | DFND | 12,19,2,20,5 | 2,053,836 | 833 | 143,505 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,891,782 | 35,098 | SH | DFND | 2,20 | 35,098 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,094,723 | 29,930 | SH | DFND | 2,20 | 29,930 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 13,959,494 | 524,793 | SH | DFND | 19,2,20 | 481,496 | 0 | 43,297 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 78,500 | 244,168 | SH | DFND | 20 | 244,168 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 219,160,589 | 1,913,732 | SH | DFND | 19,2,20,5,6,8 | 1,734,806 | 1,700 | 177,226 | ||
SAUL CTRS INC | COM | 804395101 | 18,525,969 | 503,013 | SH | DFND | 19,2,20,5 | 463,680 | 0 | 39,333 | ||
SAVARA INC | COM | 805111101 | 4,289,486 | 1,342,562 | SH | DFND | 19,2,20 | 1,286,596 | 0 | 55,966 | ||
SB FINL GROUP INC | COM | 78408D105 | 328,464 | 25,945 | SH | DFND | 20 | 16,332 | 0 | 9,613 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,103,260,338 | 4,760,357 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,385,608 | 62,961 | 2,311,788 | ||
SCANSOURCE INC | COM | 806037107 | 28,280,555 | 956,717 | SH | DFND | 19,2,20,5,8 | 896,805 | 1,058 | 58,854 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,136,111,663 | 83,794,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 60,211,674 | 763,530 | 22,819,788 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 29,668,492 | 1,029,940 | SH | DFND | 19,2,20,5,6 | 910,228 | 0 | 119,712 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 31,390,413 | 1,046,696 | SH | DFND | 19,2,20,5,8 | 939,660 | 314 | 106,722 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,841,841 | 774,780 | SH | DFND | 19,2,20,5,8 | 598,628 | 0 | 176,152 | ||
SCHOLASTIC CORP | COM | 807066105 | 42,796,267 | 1,100,444 | SH | DFND | 19,2,20,5,8 | 1,030,102 | 73 | 70,269 | ||
SCHRODINGER INC | COM | 80810D103 | 99,546,470 | 1,994,120 | SH | DFND | 19,2,20,5,8 | 1,843,954 | 3,200 | 146,966 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,422,962,787 | 60,391,016 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,128,343 | 867,816 | 24,394,857 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 71,456,001 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 42,855,496 | 817,385 | SH | DFND | 20 | 817,385 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 41,922 | 197,278 | SH | DFND | 20 | 197,278 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 175,448,891 | 1,559,823 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,434,201 | 833 | 124,789 | ||
SCILEX HOLDING CO | COM | 80880W106 | 40,802,963 | 7,325,487 | SH | DFND | 19,2,20,5,8 | 7,212,751 | 493 | 112,243 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 3,718,221 | 188,934 | SH | DFND | 2,20 | 188,934 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 37,846,627 | 801,326 | SH | DFND | 19,2,20 | 738,958 | 0 | 62,368 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 78,181,326 | 1,247,110 | SH | DFND | 19,2,20,5,6,8 | 1,150,660 | 385 | 96,065 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 10,349,351 | 1,015,638 | SH | DFND | 19,2,20 | 993,159 | 0 | 22,479 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 20,182,192 | 2,205,704 | SH | DFND | 19,2,20,5 | 2,062,396 | 1,039 | 142,269 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,772,088 | 427,190 | SH | DFND | 19,2,20 | 400,041 | 0 | 27,149 | ||
SCWORX CORP | COM | 78396V109 | 5,970 | 14,924 | SH | DFND | 20 | 14,924 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 313,084 | 106,130 | SH | DFND | 20 | 106,130 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 40,291,736 | 50,310,000 | PRN | DFND | 19,2 | 50,310,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 30,975,234 | 30,391,000 | PRN | DFND | 19,2 | 30,391,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 369,905,055 | 6,373,278 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,661,923 | 232,073 | 1,479,282 | ||
SEABOARD CORP DEL | COM | 811543107 | 15,328,900 | 4,305 | SH | DFND | 19,2,20,5,6 | 3,767 | 1 | 537 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 102,457,037 | 4,636,065 | SH | DFND | 19,2,20,5,8 | 1,515,897 | 700 | 3,119,468 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5,168,646 | 452,200 | SH | DFND | 2,20 | 432,700 | 0 | 19,500 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 31,890,732 | 772,734 | SH | DFND | 19,2,20 | 712,634 | 0 | 60,100 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 580,717,977 | 9,283,363 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,033,509 | 114,290 | 3,135,564 | ||
SEAGEN INC | COM | 81181C104 | 641,700,902 | 3,334,204 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,770,755 | 72,234 | 491,215 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 247,645,720 | 6,191,143 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,595,329 | 99,489 | 2,496,325 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 137,573 | 28,395 | SH | DFND | 2 | 28,395 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 5,525 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 48,765,107 | 870,650 | SH | DFND | 19,2,20,5,8 | 759,732 | 600 | 110,318 | ||
SECUREWORKS CORP | CL A | 81374A105 | 295,902 | 40,927 | SH | DFND | 20 | 40,927 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,243,006 | 140,136 | SH | DFND | 2,20 | 134,236 | 0 | 5,900 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 375,714 | 314,405 | SH | DFND | 20 | 314,405 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 5,463,858 | 1,279,592 | SH | DFND | 19,2,20 | 1,221,208 | 0 | 58,384 | ||
SEI INVTS CO | COM | 784117103 | 368,377,194 | 6,178,752 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,443,491 | 150,123 | 585,138 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 128,996,074 | 4,048,841 | SH | DFND | 12,19,2,20,5,8 | 3,774,712 | 1,100 | 273,029 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,254,644 | 96,107 | SH | DFND | 2 | 96,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,610,748 | 167,682 | SH | DFND | 2 | 167,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 148,781,239 | 876,163 | SH | DFND | 1,2,20 | 782,822 | 0 | 93,341 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31,296,032 | 421,950 | SH | DFND | 2 | 421,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 156,521,852 | 1,179,250 | SH | DFND | 1,2,20 | 1,064,105 | 0 | 115,145 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 167,543,369 | 1,561,157 | SH | DFND | 1,2,20 | 1,415,262 | 0 | 145,895 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66,435,731 | 382,122 | SH | DFND | 2 | 382,122 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 17,752,073 | 2,191,614 | SH | DFND | 19,2,20,5 | 2,028,670 | 0 | 162,944 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,201,036 | 1,965,211 | SH | DFND | 2,20 | 1,872,865 | 0 | 92,346 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 203,722,000 | 2,123,210 | SH | DFND | 12,19,2,20,5,8 | 1,983,645 | 741 | 138,824 | ||
SELECTQUOTE INC | COM | 816307300 | 5,114,809 | 2,622,979 | SH | DFND | 19,2,20 | 2,451,379 | 0 | 171,600 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 152,493 | 97,129 | SH | DFND | 20 | 97,129 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,925,649 | 73,386 | SH | DFND | 2,20 | 69,153 | 0 | 4,233 | ||
SEMPRA | COM | 816851109 | 2,548,246,629 | 17,502,896 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,076,748 | 207,518 | 6,218,630 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 5,170,623 | 540,295 | SH | DFND | 19,2,20,5 | 508,923 | 0 | 31,372 | ||
SEMTECH CORP | COM | 816850101 | 111,588,710 | 4,382,903 | SH | DFND | 19,2,20,5,8 | 4,229,853 | 651 | 152,399 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 6,717,309 | 205,548 | SH | DFND | 19,2,20,5 | 196,071 | 0 | 9,477 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 177,279,316 | 3,940,416 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,267,410 | 109,752 | 563,254 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 29,382 | 25,774 | SH | DFND | 20 | 25,774 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 4,158,104 | 5,448,963 | SH | DFND | 2,20 | 5,448,963 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 100,884,746 | 1,418,315 | SH | DFND | 19,2,20,5,8 | 1,306,405 | 760 | 111,150 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 134,669 | 42,752 | SH | DFND | 20 | 42,752 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 24,383 | 39,100 | SH | DFND | 20 | 39,100 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 53,986,879 | 3,575,290 | SH | DFND | 19,2,20,5,6 | 3,174,222 | 4,800 | 396,268 | ||
SEQLL INC | COM | 81734C106 | 11,326 | 28,000 | SH | DFND | 20 | 28,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 60,591 | 27,171 | SH | DFND | 2 | 27,171 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 165,383 | 50,192 | SH | DFND | 20 | 50,192 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 41,026,039 | 8,564,935 | SH | DFND | 19,2,20,5,8 | 8,360,992 | 1,000 | 202,943 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,542,325 | 285,014 | SH | DFND | 19,2,20,5,8 | 279,815 | 0 | 5,199 | ||
SERVICE CORP INTL | COM | 817565104 | 276,739,472 | 4,284,556 | SH | DFND | 12,19,2,20,5,6,8 | 3,958,082 | 1,437 | 325,037 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 93,593,203 | 10,770,219 | SH | DFND | 10,12,19,2,20,5,8 | 8,711,904 | 56,429 | 2,001,886 | ||
SERVICENOW INC | COM | 81762P102 | 4,630,812,068 | 8,240,319 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,738,807 | 134,372 | 3,367,140 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 96,914,431 | 2,352,317 | SH | DFND | 19,2,20,5,8 | 2,236,854 | 400 | 115,063 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 6,394,054 | 2,620,514 | SH | DFND | 19,2,20,5 | 2,330,744 | 0 | 289,770 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 451,532 | 44,009 | SH | DFND | 20,5 | 44,009 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 17,966,007 | 1,925,617 | SH | DFND | 19,2,20 | 1,789,354 | 0 | 136,263 | ||
SHAKE SHACK INC | CL A | 819047101 | 102,452,836 | 1,318,230 | SH | DFND | 19,2,20,5,8 | 1,229,894 | 400 | 87,936 | ||
SHARECARE INC | COM CL A | 81948W104 | 11,737,266 | 6,707,009 | SH | DFND | 19,2,20,5 | 6,321,258 | 0 | 385,751 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 16,638 | 21,064 | SH | DFND | 20 | 21,064 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 288,032 | 92,318 | SH | DFND | 20 | 92,318 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,589,805 | 26,330 | SH | DFND | 2,20 | 26,330 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 37,026,702 | 1,905,646 | SH | DFND | 19,2,20,5 | 1,794,873 | 900 | 109,873 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,756,746,000 | 10,382,442 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,041,111 | 129,046 | 4,212,285 | ||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 88,690 | 40,871 | SH | DFND | 20 | 40,871 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 56,751,640 | 835,689 | SH | DFND | 19,2,20,5,6,8 | 731,713 | 400 | 103,576 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 16,381,126 | 15,087,000 | PRN | DFND | 19,2 | 15,087,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 15,342,746 | 17,262,000 | PRN | DFND | 19,2 | 17,262,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 629,844 | 24,169 | SH | DFND | 19,2,20 | 24,169 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 100,273,158 | 3,923,050 | SH | DFND | 19,2,20,5,8 | 3,544,010 | 1,500 | 377,540 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 290,600,466 | 1,018,186 | SH | DFND | 19,2,20,5,6,8 | 940,737 | 600 | 76,849 | ||
SHOE CARNIVAL INC | COM | 824889109 | 19,050,193 | 811,337 | SH | DFND | 19,2,20,5 | 771,483 | 0 | 39,854 | ||
SHOPIFY INC | CL A | 82509L107 | 29,092,481 | 450,348 | SH | DFND | 10,19,2,20,5 | 336,528 | 0 | 113,820 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 18,986,220 | 20,866,000 | PRN | DFND | 19,2 | 20,866,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 3,660,717 | 316,671 | SH | DFND | 19,2,20 | 263,468 | 0 | 53,203 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 114,066 | 10,905 | SH | DFND | 20 | 0 | 0 | 10,905 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 165,695 | 15,500 | SH | DFND | 20 | 0 | 0 | 15,500 | ||
SHUTTERSTOCK INC | COM | 825690100 | 43,879,461 | 901,571 | SH | DFND | 19,2,20,5,8 | 837,874 | 0 | 63,697 | ||
SHYFT GROUP INC | COM | 825698103 | 15,488,966 | 702,129 | SH | DFND | 19,2,20,5 | 624,028 | 0 | 78,101 | ||
SI-BONE INC | COM | 825704109 | 24,841,053 | 920,721 | SH | DFND | 19,2,20,5 | 850,596 | 0 | 70,125 | ||
SIDUS SPACE INC | CLASS A COM | 826165102 | 16,676 | 92,135 | SH | DFND | 20 | 92,135 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 70,928 | 28,600 | SH | DFND | 20 | 28,600 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 110,874 | 37,841 | SH | DFND | 20 | 37,841 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 4,969,478 | 292,839 | SH | DFND | 19,2,20 | 243,816 | 0 | 49,023 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,865,120 | 963,390 | SH | DFND | 19,2,20,5,8 | 848,888 | 0 | 114,502 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 5,047,198 | 609,565 | SH | DFND | 19,2,20,5 | 589,288 | 0 | 20,277 | ||
SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 | 7,144 | 20,470 | SH | DFND | 20 | 20,470 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 43,510 | 13,429 | SH | DFND | 20 | 13,429 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 119,091,081 | 1,824,871 | SH | DFND | 12,19,2,20,5,8 | 1,699,548 | 659 | 124,664 | ||
SILGAN HLDGS INC | COM | 827048109 | 112,366,915 | 2,396,394 | SH | DFND | 19,2,20,5,6,8 | 2,177,137 | 784 | 218,473 | ||
SILICOM LTD | ORD | M84116108 | 277,335 | 7,524 | SH | DFND | 2 | 7,524 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 217,903,456 | 1,381,409 | SH | DFND | 19,2,20,5,8 | 1,291,128 | 505 | 89,776 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,614,271 | 50,296 | SH | DFND | 10,19,2,6,8 | 48,996 | 0 | 1,300 | ||
SILK RD MED INC | COM | 82710M100 | 34,823,854 | 1,071,833 | SH | DFND | 19,2,20,5,8 | 978,939 | 0 | 92,894 | ||
SILO PHARMA INC | COM NEW | 82711P201 | 25,375 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 17,315,800 | 594,636 | SH | DFND | 19,2,20,5 | 589,433 | 0 | 5,203 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,792,678 | 137,910 | SH | DFND | 2,20 | 131,892 | 0 | 6,018 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 106,698,898 | 6,113,273 | SH | DFND | 19,2,20,5,8 | 5,840,890 | 1,400 | 270,983 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,609,685,982 | 22,598,597 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,474,626 | 306,222 | 8,817,749 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 111,138,429 | 3,037,399 | SH | DFND | 19,2,20,5,8 | 2,785,668 | 1,000 | 250,731 | ||
SIMPSON MFG INC | COM | 829073105 | 195,163,397 | 1,409,122 | SH | DFND | 19,2,20,5 | 1,303,267 | 680 | 105,175 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 24,689,651 | 569,805 | SH | DFND | 19,2,20,5 | 528,374 | 0 | 41,431 | ||
SINCLAIR INC | CL A | 829242106 | 12,385,056 | 896,169 | SH | DFND | 19,2,20,5,8 | 783,583 | 10,238 | 102,348 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 115,880 | 139,615 | SH | DFND | 20 | 139,615 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,040,861 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM | 829392604 | 21,616 | 17,293 | SH | DFND | 20 | 17,293 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 130,295,235 | 28,762,745 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,611,944 | 429,242 | 14,721,559 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 29,392,162 | 3,254,946 | SH | DFND | 19,2,20,5 | 3,057,139 | 0 | 197,807 | ||
SITE CTRS CORP | COM | 82981J109 | 160,773,536 | 12,042,467 | SH | DFND | 10,12,19,2,20,5,8 | 9,669,550 | 37,341 | 2,335,576 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 115,384,511 | 689,439 | SH | DFND | 19,2,20,5,6,8 | 591,351 | 400 | 97,688 | ||
SITIME CORP | COM | 82982T106 | 115,006,948 | 974,883 | SH | DFND | 19,2,20,5,8 | 933,113 | 100 | 41,670 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 69,039,635 | 2,628,079 | SH | DFND | 19,2,20,5,8 | 2,430,573 | 3,512 | 193,994 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 70,360,647 | 2,708,262 | SH | DFND | 12,19,2,20,5,8 | 2,535,562 | 700 | 172,000 | ||
SJW GROUP | COM | 784305104 | 241,727,502 | 3,447,832 | SH | DFND | 19,2,20,5,8 | 3,274,898 | 200 | 172,734 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,753,529 | 192,390 | SH | DFND | 2 | 192,390 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 246,977,770 | 4,690,045 | SH | DFND | 12,19,2,20,5,6,8 | 4,412,529 | 1,936 | 275,580 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,774,166 | 1,430,779 | SH | DFND | 19,2,20 | 1,361,979 | 0 | 68,800 | ||
SKILLZ INC | COM CL A | 83067L208 | 3,595,374 | 395,096 | SH | DFND | 2,20 | 395,096 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 91,903,385 | 1,404,177 | SH | DFND | 19,2,20,5,8 | 1,270,694 | 600 | 132,883 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,639,439 | 143,285 | SH | DFND | 19,2,20 | 129,276 | 0 | 14,009 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,191,799 | 232,675 | SH | DFND | 2,20 | 216,680 | 0 | 15,995 | ||
SKYWEST INC | COM | 830879102 | 76,587,560 | 1,880,834 | SH | DFND | 19,2,20,5 | 1,804,767 | 0 | 76,067 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 850,556,018 | 7,684,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,439,828 | 210,722 | 3,033,577 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 2,279,833 | 857,080 | SH | DFND | 2,20 | 807,688 | 0 | 49,392 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 132,561,510 | 4,372,816 | SH | DFND | 10,12,19,2,20,5,8 | 3,555,116 | 12,082 | 805,618 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 22,682,120 | 831,456 | SH | DFND | 19,2,20,5,8 | 771,609 | 300 | 59,547 | ||
SLM CORP | COM | 78442P106 | 116,410,217 | 7,132,979 | SH | DFND | 1,19,2,20,5,6,8 | 6,502,768 | 1,742 | 628,469 | ||
SM ENERGY CO | COM | 78454L100 | 210,079,691 | 6,641,786 | SH | DFND | 12,19,2,20,5 | 6,531,169 | 1,100 | 109,517 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 79,897,485 | 2,754,136 | SH | DFND | 19,2,20,5 | 2,648,163 | 0 | 105,973 | ||
SMART SAND INC | COM | 83191H107 | 152,773 | 93,154 | SH | DFND | 20 | 93,154 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,956,377 | 323,402 | SH | DFND | 19,2,20,5 | 306,162 | 0 | 17,240 | ||
SMARTRENT INC | COM CL A | 83193G107 | 16,274,509 | 4,249,219 | SH | DFND | 19,2,20,5 | 3,929,919 | 0 | 319,300 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 80,767,357 | 2,111,013 | SH | DFND | 19,2,20,5,6,8 | 1,827,764 | 2,500 | 280,749 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 180,322 | 340,230 | SH | DFND | 20,5 | 340,230 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,535,334 | 78,615 | SH | DFND | 2,20 | 78,615 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 11,419,884 | 875,758 | SH | DFND | 19,2,20,5,8 | 846,454 | 100 | 29,204 | ||
SMITH A O CORP | COM | 831865209 | 557,564,596 | 7,660,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,544,229 | 114,534 | 2,002,196 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 225,767 | 203,394 | SH | DFND | 20 | 203,394 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 311,291 | 13,107 | SH | DFND | 20 | 13,107 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,006,430,856 | 6,815,405 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,601,842 | 73,103 | 2,140,460 | ||
SNAP INC | CL A | 83304A106 | 155,300,662 | 13,116,610 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,770,286 | 570,325 | 2,775,999 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 18,614,506 | 25,093,000 | PRN | DFND | 19,2 | 25,093,000 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 26,293,690 | 36,850,000 | PRN | DFND | 19,2 | 36,850,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 6,779,823 | 7,038,000 | PRN | DFND | 2 | 7,038,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 20,597,103 | 22,274,000 | PRN | DFND | 19,2 | 22,274,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 630,849,351 | 2,189,005 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,204,193 | 72,938 | 911,874 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 3,761,564 | 322,881 | SH | DFND | 19,2,20,5 | 301,981 | 0 | 20,900 | ||
SNDL INC | COM | 83307B101 | 464,599 | 339,123 | SH | DFND | 2 | 339,123 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,047,758,523 | 5,953,850 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,874,590 | 142,113 | 937,147 | ||
SOBR SAFE INC | COM NEW | 833592207 | 41,990 | 24,700 | SH | DFND | 20 | 24,700 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 106,606,814 | 1,468,009 | SH | DFND | 19,2,20,5 | 1,448,295 | 11,800 | 7,914 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 131,074 | 119,158 | SH | DFND | 20 | 119,158 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 17,244 | 33,812 | SH | DFND | 20 | 33,812 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 34,456 | 23,600 | SH | DFND | 20 | 23,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 114,095,528 | 13,680,519 | SH | DFND | 19,2,20,5,6,8 | 12,183,388 | 11,000 | 1,486,131 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 915,682 | 168,945 | SH | DFND | 19,2,20,5 | 157,945 | 6,300 | 4,700 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,466,155 | 223,789 | SH | DFND | 19,2,20,5,8 | 178,465 | 700 | 44,624 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 617,826,779 | 2,296,327 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,222,830 | 28,772 | 1,044,725 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 18,980,565 | 15,990,000 | PRN | DFND | 19,2 | 15,990,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 5,221,844 | 626,872 | SH | DFND | 19,2,20 | 592,689 | 0 | 34,183 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 11,814,882 | 1,151,548 | SH | DFND | 19,2,20,5,8 | 1,075,846 | 0 | 75,702 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 66,272 | 15,448 | SH | DFND | 20 | 15,448 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 70,185 | 13,394 | SH | DFND | 20 | 13,394 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 6,808,053 | 2,680,336 | SH | DFND | 19,2,20,5 | 2,499,536 | 0 | 180,800 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 40,912 | 71,151 | SH | DFND | 20 | 71,151 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,986,394 | 350,953 | SH | DFND | 2,20 | 323,476 | 0 | 27,477 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 5,908 | 28,820 | SH | DFND | 20 | 28,820 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 6,819,885 | 2,952,331 | SH | DFND | 19,2,20,5 | 2,745,008 | 0 | 207,323 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 265,780 | 500,999 | SH | DFND | 20 | 500,999 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 117,504 | 86,400 | SH | DFND | 20 | 86,400 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 38,460,777 | 801,766 | SH | DFND | 19,2,20,5,8 | 747,509 | 0 | 54,257 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 115,688 | 13,267 | SH | DFND | 20 | 13,267 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 26,900 | 23,391 | SH | DFND | 20 | 23,391 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 46,308 | 94,506 | SH | DFND | 20 | 94,506 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 447,200,914 | 7,577,108 | SH | DFND | 12,19,2,20,5,6,8 | 7,347,645 | 864 | 228,599 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 26,503 | 24,315 | SH | DFND | 20 | 24,315 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 76,893,447 | 4,708,723 | SH | DFND | 19,2,20,5,8 | 4,390,252 | 1,100 | 317,371 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,358,731 | 59,515 | SH | DFND | 2,20 | 59,515 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 51,267,125 | 2,721,185 | SH | DFND | 19,2,20,5,6,8 | 2,527,008 | 1,200 | 192,977 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 33,922 | 17,948 | SH | DFND | 20 | 17,948 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 351,583 | 9,840 | SH | DFND | 20 | 4,601 | 0 | 5,239 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 12,361,199 | 2,716,747 | SH | DFND | 19,2,20,5 | 2,475,881 | 0 | 240,866 | ||
SOUNDTHINKING INC | COM | 82536T107 | 3,950,561 | 180,721 | SH | DFND | 19,2,20,5 | 162,892 | 0 | 17,829 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5,339,732 | 237,216 | SH | DFND | 19,2,20,5 | 222,416 | 0 | 14,800 | ||
SOUTHERN CO | COM | 842587107 | 4,399,344,500 | 62,624,121 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 42,807,750 | 665,117 | 19,151,254 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 190,832,489 | 2,660,057 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,142,455 | 59,376 | 458,226 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,976,904 | 160,683 | SH | DFND | 19,2,20 | 140,141 | 0 | 20,542 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,634,901 | 198,567 | SH | DFND | 19,2,20,5 | 156,704 | 0 | 41,863 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,625,143 | 77,021 | SH | DFND | 2,20 | 71,521 | 0 | 5,500 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 176,843 | 21,540 | SH | DFND | 2,20 | 20,140 | 0 | 1,400 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 138,248 | 13,179 | SH | DFND | 20 | 0 | 0 | 13,179 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 34,690,985 | 1,326,108 | SH | DFND | 19,2,20,5 | 593,207 | 0 | 732,901 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 243,665,954 | 3,703,130 | SH | DFND | 12,19,2,20,5,8 | 3,516,637 | 710 | 185,783 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,459,571,990 | 40,108,581 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,954,415 | 89,936 | 29,064,230 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 46,653,797 | 40,375,000 | PRN | DFND | 19,2 | 40,375,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 141,914,931 | 2,229,614 | SH | DFND | 12,19,2,20,5,8 | 2,057,694 | 773 | 171,147 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 256,877,244 | 42,741,638 | SH | DFND | 12,19,2,20,5,6 | 41,886,286 | 7,172 | 848,180 | ||
SOVOS BRANDS INC | COM | 84612U107 | 16,007,689 | 818,389 | SH | DFND | 19,2,20,5 | 763,608 | 0 | 54,781 | ||
SP PLUS CORP | COM | 78469C103 | 18,192,329 | 465,158 | SH | DFND | 19,2,20,5,8 | 403,426 | 0 | 61,732 | ||
SPARTANNASH CO | COM | 847215100 | 31,307,538 | 1,390,828 | SH | DFND | 19,2,20,5 | 1,304,606 | 1,026 | 85,196 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 150,568,446 | 844,609 | SH | DFND | 10,2,20 | 424,800 | 0 | 419,809 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 215,299,988 | 5,242,269 | SH | DFND | 1,2 | 5,236,850 | 19 | 5,400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,265,912 | 374,078 | SH | DFND | 1,20 | 371,187 | 2,891 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,356,540 | 73,000 | SH | DFND | 10 | 0 | 0 | 73,000 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 33,471,135 | 1,123,200 | SH | DFND | 10 | 0 | 0 | 1,123,200 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,233,040 | 315,080 | SH | DFND | 1 | 315,080 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 292,900,870 | 9,001,256 | SH | DFND | 2 | 8,277,744 | 0 | 723,512 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 110,950,208 | 3,227,173 | SH | DFND | 1,2,20,5 | 2,497,693 | 0 | 729,480 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,664,235 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 386,165 | 11,229 | SH | DFND | 1 | 6,937 | 0 | 4,292 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 77,728,863 | 2,547,652 | SH | DFND | 1,2 | 2,544,435 | 34 | 3,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 910,030,591 | 2,046,393 | SH | DFND | 1,10,12,2,20 | 1,926,023 | 864 | 119,506 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 29,121,080 | 60,807 | SH | DFND | 1 | 59,529 | 999 | 279 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 724,316,737 | 39,237,093 | SH | DFND | 2 | 39,237,093 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,714,947 | 127,586 | SH | DFND | 2 | 127,586 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 64,274,346 | 3,037,540 | SH | DFND | 1,2,6 | 2,830,016 | 0 | 207,524 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 771,255,574 | 8,380,480 | SH | DFND | 2,20,6 | 7,691,396 | 0 | 689,084 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,247,606 | 149,669 | SH | DFND | 20 | 0 | 0 | 149,669 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 84,057,854 | 3,727,621 | SH | DFND | 1,2,20 | 3,075,611 | 0 | 652,010 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 987,297 | 32,170 | SH | DFND | 20 | 0 | 0 | 32,170 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,639,475 | 187,833 | SH | DFND | 20 | 0 | 0 | 187,833 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,731,378 | 30,201 | SH | DFND | 1 | 30,201 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 68,965,304 | 1,651,468 | SH | DFND | 2,20 | 1,346,466 | 0 | 305,002 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,374,345 | 41,062 | SH | DFND | 1 | 41,062 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 51,961,997 | 2,371,611 | SH | DFND | 2 | 2,371,611 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,044,180 | 89,500 | SH | DFND | 10 | 0 | 0 | 89,500 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 57,726,905 | 2,040,541 | SH | DFND | 1,2 | 2,040,541 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 59,140,576 | 2,288,722 | SH | DFND | 1,2 | 303,449 | 0 | 1,985,273 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 91,088,752 | 3,590,412 | SH | DFND | 1,2 | 2,704,086 | 5,024 | 881,302 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 21,942,657 | 683,359 | SH | DFND | 1,2,20 | 602,341 | 79,810 | 1,208 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 35,312,867 | 1,518,180 | SH | DFND | 2,20 | 284,469 | 0 | 1,233,711 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,225,490,161 | 40,986,293 | SH | DFND | 2,20 | 39,759,153 | 0 | 1,227,140 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 28,691,885 | 738,720 | SH | DFND | 2 | 0 | 0 | 738,720 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 269,782,280 | 9,370,694 | SH | DFND | 1,2 | 9,370,694 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 71,859,860 | 2,440,892 | SH | DFND | 1,2 | 2,440,892 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,651,309 | 174,583 | SH | DFND | 19 | 174,583 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,260,778 | 237,518 | SH | DFND | 19 | 237,518 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,814,973 | 71,912 | SH | DFND | 1 | 68,165 | 0 | 3,747 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 50,014,518 | 640,801 | SH | DFND | 12,19,2,20,5,6,8 | 550,451 | 271 | 90,079 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 588,450 | 612,969 | SH | DFND | 2,20,5 | 612,969 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 160,531 | 110,711 | SH | DFND | 20 | 110,711 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 15,325,910 | 559,544 | SH | DFND | 19,2,20,5,8 | 503,219 | 533 | 55,792 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 181,463 | 352,355 | SH | DFND | 20 | 352,355 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 130,553,785 | 2,035,193 | SH | DFND | 12,19,2,20,5,8 | 1,693,819 | 439 | 340,935 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 106,670,214 | 3,654,341 | SH | DFND | 12,19,2,20,5,6,8 | 3,396,163 | 887 | 257,291 | ||
SPIRIT AIRLS INC | COM | 848577102 | 42,625,869 | 2,484,025 | SH | DFND | 19,2,20,5 | 2,319,744 | 0 | 164,281 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 8,255,459 | 10,175,000 | PRN | DFND | 19,2 | 10,175,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 311,274,079 | 7,775,783 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,030,074 | 26,753 | 1,718,956 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 78,400 | 70,000 | SH | DFND | 20 | 70,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 421,078,955 | 3,969,073 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,034,953 | 143,337 | 790,783 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 15,366,813 | 15,548,000 | PRN | DFND | 19,2 | 15,548,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 27,651,331 | 31,925,000 | PRN | DFND | 19,2 | 31,925,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 24,602,977 | 24,451,000 | PRN | DFND | 19,2 | 24,451,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3,806,854 | 286,445 | SH | DFND | 19,2,20,5 | 274,345 | 0 | 12,100 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,097,622 | 718,881 | SH | DFND | 19,2,20 | 681,380 | 0 | 37,501 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 251,697,607 | 1,567,721 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,421,335 | 0 | 146,386 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 32,259,008 | 37,955,000 | PRN | DFND | 19,2 | 37,955,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 308,822 | 29,300 | SH | DFND | 20 | 0 | 0 | 29,300 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 82,738,547 | 3,155,551 | SH | DFND | 19,2,20,5,8 | 3,039,076 | 0 | 116,475 | ||
SPRINKLR INC | CL A | 85208T107 | 23,363,600 | 1,689,342 | SH | DFND | 19,2,20,5 | 1,567,593 | 0 | 121,749 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 48,308,009 | 1,046,534 | SH | DFND | 19,2,20,5,8 | 929,789 | 300 | 116,445 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 138,968,873 | 3,783,525 | SH | DFND | 12,19,2,20,5,8 | 3,455,328 | 900 | 327,297 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 126,405 | 58,793 | SH | DFND | 20 | 58,793 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 317,840 | 391,525 | SH | DFND | 20 | 391,525 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 246,528,216 | 1,283,600 | SH | DFND | 19,2,20,5,8 | 1,188,133 | 300 | 95,167 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 140,286,660 | 1,651,014 | SH | DFND | 19,2,20,5,8 | 1,520,219 | 951 | 129,844 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 26,884,507 | 852,394 | SH | DFND | 19,2,20,5 | 789,510 | 0 | 62,884 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 15,158 | 56,140 | SH | DFND | 20 | 56,140 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 299,767,960 | 4,946,666 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,778,372 | 189,108 | 979,186 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 132,544,635 | 3,165,623 | SH | DFND | 10,2,20,299 | 2,810,287 | 0 | 355,336 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 32,851,742 | 1,084,334 | SH | DFND | 1 | 990,805 | 42,951 | 50,578 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 610,120 | 22,911 | SH | DFND | 1 | 22,911 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 27,996,070 | 1,974,335 | SH | DFND | 2,20,6 | 1,788,685 | 0 | 185,650 | ||
ST JOE CO | COM | 790148100 | 55,879,735 | 1,155,973 | SH | DFND | 19,2,20,5,8 | 1,065,292 | 300 | 90,381 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 92,233,802 | 1,754,495 | SH | DFND | 19,2,20,5,8 | 1,648,816 | 297 | 105,382 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 53,590 | 10,654 | SH | DFND | 20 | 10,654 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 352,178,948 | 9,782,753 | SH | DFND | 10,19,2,20,5,6,8 | 7,507,580 | 33,413 | 2,241,760 | ||
STAGWELL INC | COM CL A | 85256A109 | 13,886,806 | 1,926,048 | SH | DFND | 19,2,20,5 | 1,810,348 | 0 | 115,700 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 539,506 | 279,537 | SH | DFND | 20 | 279,537 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 28,362,681 | 755,935 | SH | DFND | 19,2,20,5 | 713,340 | 200 | 42,395 | ||
STANDEX INTL CORP | COM | 854231107 | 65,966,471 | 466,293 | SH | DFND | 19,2,20,5,8 | 426,849 | 14 | 39,430 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,070,251,696 | 11,420,891 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,852,602 | 94,246 | 2,474,043 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,397,026 | 78,928 | SH | DFND | 10,19,2,6 | 76,228 | 0 | 2,700 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,218,950 | 89,235 | SH | DFND | 19,2,20,5 | 59,521 | 0 | 29,714 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 3,534,150 | 240,910 | SH | DFND | 19,2,20,5 | 227,539 | 0 | 13,371 | ||
STARBUCKS CORP | COM | 855244109 | 4,519,088,374 | 45,619,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,483,870 | 733,222 | 19,402,617 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 175,437,885 | 8,825,903 | SH | DFND | 12,19,2,20,5,6,8 | 8,161,889 | 2,400 | 661,614 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,096,375 | 8,000,000 | PRN | DFND | 2 | 8,000,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,171,753,892 | 15,876,192 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,483,189 | 2,090,795 | 5,302,208 | ||
STEEL DYNAMICS INC | COM | 858119100 | 891,740,578 | 8,154,988 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,030,547 | 250,073 | 2,874,368 | ||
STEELCASE INC | CL A | 858155203 | 14,523,936 | 1,883,779 | SH | DFND | 19,2,20,5,8 | 1,665,056 | 1,300 | 217,423 | ||
STELLANTIS N.V | SHS | N82405106 | 4,624,509 | 263,655 | SH | DFND | 2,6 | 263,655 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 41,834,062 | 1,827,613 | SH | DFND | 19,2,20,5 | 1,716,546 | 0 | 111,067 | ||
STEM INC | COM | 85859N102 | 18,766,411 | 3,280,841 | SH | DFND | 19,2,20,5 | 3,054,641 | 0 | 226,200 | ||
STEPAN CO | COM | 858586100 | 190,307,836 | 1,991,501 | SH | DFND | 19,2,20,5,8 | 1,930,022 | 224 | 61,255 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 28,343,837 | 1,142,436 | SH | DFND | 19,2,20,5 | 1,045,975 | 0 | 96,461 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 297,874 | 194,689 | SH | DFND | 20 | 194,689 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 119,943,467 | 2,582,762 | SH | DFND | 12,19,2,20,5,6 | 2,394,152 | 1,151 | 187,459 | ||
STERIS PLC | SHS USD | G8473T100 | 946,554,754 | 4,207,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,562,614 | 68,469 | 1,576,201 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,131,128 | 389,603 | SH | DFND | 2,20 | 297,779 | 0 | 91,824 | ||
STERLING CHECK CORP | COM | 85917T109 | 6,356,504 | 518,475 | SH | DFND | 19,2,20,5 | 472,655 | 0 | 45,820 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 34,745,321 | 622,676 | SH | DFND | 19,2,20,5,8 | 550,009 | 0 | 72,667 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,936,498 | 213,804 | SH | DFND | 2,6 | 213,804 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 42,505,848 | 1,033,200 | SH | DFND | 19,2,20,5,8 | 971,457 | 200 | 61,543 | ||
STIFEL FINL CORP | COM | 860630102 | 178,571,605 | 2,992,653 | SH | DFND | 19,2,20,5,6,8 | 2,760,722 | 1,291 | 230,640 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,176,382 | 1,604,255 | SH | DFND | 19,2,20,5,8 | 1,451,336 | 500 | 152,419 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,231,629 | 244,388 | SH | DFND | 2,20 | 244,388 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 34,798,211 | 763,115 | SH | DFND | 19,2,20,5 | 524,648 | 591 | 237,876 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,864,380 | 551,682 | SH | DFND | 19,2,20,5 | 514,250 | 0 | 37,432 | ||
STONECO LTD | COM CL A | G85158106 | 62,366,339 | 4,895,317 | SH | DFND | 10,19,2,20,6,8 | 4,534,153 | 0 | 361,164 | ||
STONERIDGE INC | COM | 86183P102 | 11,523,156 | 611,308 | SH | DFND | 19,2,20,5 | 546,814 | 0 | 64,494 | ||
STONEX GROUP INC | COM | 861896108 | 53,037,275 | 638,388 | SH | DFND | 19,2,20,5 | 595,947 | 0 | 42,441 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 67,835 | 44,924 | SH | DFND | 20 | 44,924 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 10,876 | 11,450 | SH | DFND | 20 | 11,450 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 9,060,815 | 510,181 | SH | DFND | 2 | 510,181 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 55,089,608 | 812,052 | SH | DFND | 19,2,20,5,8 | 758,988 | 190 | 52,874 | ||
STRATTEC SEC CORP | COM | 863111100 | 248,776 | 13,669 | SH | DFND | 20 | 13,669 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 2,138,456 | 81,465 | SH | DFND | 2,20 | 76,465 | 0 | 5,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 141,248 | 111,219 | SH | DFND | 20 | 111,219 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 52,625,983 | 1,413,537 | SH | DFND | 19,2,20,5,8 | 1,306,533 | 0 | 107,004 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 9,844,649 | 10,228,000 | PRN | DFND | 19,2 | 10,228,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 476,392 | 11,460 | SH | DFND | 2 | 11,460 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,402,083,452 | 14,393,817 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,493,064 | 246,743 | 5,654,010 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 9,307 | 15,200 | SH | DFND | 20 | 15,200 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 32,337,641 | 610,605 | SH | DFND | 19,2,20,5,8 | 599,576 | 0 | 11,029 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 122,418 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,289,533 | 207,625 | SH | DFND | 19,2,20 | 196,714 | 0 | 10,911 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 45,311,807 | 6,960,339 | SH | DFND | 10,19,2,20,5,8 | 5,689,240 | 19,706 | 1,251,393 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 96,980,141 | 2,562,223 | SH | DFND | 19,2,20,5 | 2,268,436 | 2,086 | 291,701 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 211,963 | 14,028 | SH | DFND | 20 | 14,028 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,657,477 | 2,253,975 | SH | DFND | 19,2,20 | 2,141,403 | 0 | 112,572 | ||
SUN CMNTYS INC | COM | 866674104 | 773,078,467 | 5,884,876 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,147,590 | 84,846 | 1,652,440 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 28,744,164 | 1,278,655 | SH | DFND | 19,2,20,5 | 1,232,952 | 0 | 45,703 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,306,075 | 25,059 | SH | DFND | 2 | 25,059 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 37,758,906 | 4,797,828 | SH | DFND | 19,2,20,5 | 4,598,752 | 26,248 | 172,828 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,062,264 | 36,230 | SH | DFND | 2 | 36,230 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 34,774 | 119,911 | SH | DFND | 20 | 119,911 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 38,800 | 42,637 | SH | DFND | 20 | 42,637 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 49,201,753 | 2,687,152 | SH | DFND | 19,2,20,5,8 | 2,428,514 | 500 | 258,138 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 10,966,312 | 13,979,000 | PRN | DFND | 19,2 | 13,979,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 9,594,731 | 1,434,190 | SH | DFND | 19,2,20 | 1,319,811 | 0 | 114,379 | ||
SUNPOWER CORP | COM | 867652406 | 37,656,735 | 3,842,524 | SH | DFND | 19,2,20,5,8 | 3,615,454 | 1,000 | 226,070 | ||
SUNRUN INC | COM | 86771W105 | 114,538,287 | 6,413,118 | SH | DFND | 12,19,2,20,5,6,8 | 6,000,294 | 2,200 | 410,624 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 6,469,548 | 8,975,000 | PRN | DFND | 19,2 | 8,975,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 139,357,169 | 13,704,276 | SH | DFND | 10,12,19,2,20,5,8 | 11,092,566 | 40,337 | 2,571,373 | ||
SUNWORKS INC | COM NEW | 86803X204 | 127,863 | 113,153 | SH | DFND | 20 | 113,153 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 5,440,533 | 1,876,046 | SH | DFND | 19,2,20 | 1,713,127 | 0 | 162,919 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 36,751 | 96,662 | SH | DFND | 20 | 96,662 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 380,261,284 | 1,525,622 | SH | DFND | 12,19,2,20,5,8 | 1,410,035 | 600 | 114,987 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 322,081 | 34,484 | SH | DFND | 20 | 34,484 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 386,935 | 107,482 | SH | DFND | 20 | 107,482 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 56,190,918 | 1,869,292 | SH | DFND | 19,2,20,5,8 | 1,743,062 | 300 | 125,930 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 149,194 | 171,566 | SH | DFND | 20 | 171,566 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 222,224 | 30,400 | SH | DFND | 20 | 30,400 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 65,741,548 | 1,461,248 | SH | DFND | 19,2,20,5,8 | 1,302,540 | 600 | 158,108 | ||
SURMODICS INC | COM | 868873100 | 7,939,058 | 253,563 | SH | DFND | 19,2,20 | 237,060 | 0 | 16,503 | ||
SURROZEN INC | COM | 86889P109 | 39,013 | 70,932 | SH | DFND | 20 | 70,932 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,087,663 | 1,094,121 | SH | DFND | 19,2,20 | 1,034,110 | 0 | 60,011 | ||
SUZANO S A | SPON ADS | 86959K105 | 37,024,367 | 4,015,658 | SH | DFND | 10,2,20 | 3,965,434 | 48,842 | 1,382 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 22,291,352 | 1,738,795 | SH | DFND | 19,2,20,5 | 1,596,689 | 0 | 142,106 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 828,379 | 49,485 | SH | DFND | 2,20 | 43,985 | 0 | 5,500 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 49,654,519 | 1,227,553 | SH | DFND | 12,19,2,20,5 | 1,134,506 | 637 | 92,410 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 7,398,638 | 172,825 | SH | DFND | 19,2,20,5 | 165,725 | 0 | 7,100 | ||
SYNAPTICS INC | COM | 87157D109 | 163,180,647 | 1,911,228 | SH | DFND | 19,2,20,5,8 | 1,818,560 | 324 | 92,344 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 18,894 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 240,970 | 259,358 | SH | DFND | 20 | 259,358 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 676,676,627 | 19,949,193 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,458,969 | 615,227 | 7,874,997 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 86,944,497 | 4,154,061 | SH | DFND | 19,2,20,5,8 | 4,033,634 | 0 | 120,427 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 121,613,680 | 2,885,944 | SH | DFND | 12,19,2,20,5,6,8 | 2,656,528 | 900 | 228,516 | ||
SYNLOGIC INC | COM | 87166L100 | 66,342 | 154,284 | SH | DFND | 20 | 154,284 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,911,045,891 | 6,685,758 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,951,443 | 178,552 | 2,555,763 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 210,638,636 | 6,871,427 | SH | DFND | 12,19,2,20,5,6,8 | 3,094,957 | 1,890 | 3,774,580 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 41,247 | 20,219 | SH | DFND | 20 | 20,219 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 104,360 | 33,130 | SH | DFND | 20 | 33,130 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,814,286,312 | 24,451,298 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,807,766 | 263,868 | 8,379,664 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 1,671,696 | 371,488 | SH | DFND | 2,20 | 359,488 | 0 | 12,000 | ||
T-MOBILE US INC | COM | 872590104 | 3,435,451,620 | 24,733,273 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,529,576 | 371,269 | 9,832,428 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 913 | 12,926 | SH | DFND | 20 | 12,926 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,418,190 | 777,553 | SH | DFND | 19,2,20 | 631,453 | 0 | 146,100 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 764,000 | 92,606 | SH | DFND | 20,5 | 92,606 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14,734,104 | 591,019 | SH | DFND | 19,2,20 | 563,828 | 0 | 27,191 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 125,909 | 30,194 | SH | DFND | 20 | 30,194 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 332,189,006 | 3,276,999 | SH | DFND | 10,19,2,20,5,8 | 3,237,164 | 0 | 39,835 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,108,273,701 | 7,531,633 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,887,339 | 99,268 | 2,545,026 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 44,943,079 | 7,540,785 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,179,152 | 215,700 | 2,145,933 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 198,962 | 65,448 | SH | DFND | 20 | 65,448 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 22,769 | 47,436 | SH | DFND | 20 | 47,436 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 481,292 | 378,970 | SH | DFND | 20 | 378,970 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 91,272,534 | 6,580,572 | SH | DFND | 19,2,20,5 | 6,519,908 | 0 | 60,664 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 55,397,283 | 2,257,428 | SH | DFND | 19,2,20,5,6,8 | 2,134,515 | 600 | 122,313 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 144,309,506 | 6,538,718 | SH | DFND | 10,12,19,2,20,5,8 | 5,279,106 | 19,442 | 1,240,170 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 2,984,477 | 898,939 | SH | DFND | 19,2,20,5 | 852,639 | 0 | 46,300 | ||
TAPESTRY INC | COM | 876030107 | 410,395,590 | 9,588,682 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,610,609 | 7,337 | 4,970,736 | ||
TARGA RES CORP | COM | 87612G101 | 1,124,733,724 | 14,779,681 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,135,102 | 142,464 | 4,502,115 | ||
TARGET CORP | COM | 87612E106 | 4,495,823,767 | 34,085,093 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 13,531,467 | 12,449,788 | 8,103,838 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 7,733,892 | 576,296 | SH | DFND | 19,2,20,5 | 529,141 | 3,500 | 43,655 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,050,821 | 159,526 | SH | DFND | 19,2,20,5 | 144,178 | 0 | 15,348 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,602,338 | 420,716 | SH | DFND | 19,2,20,5 | 399,460 | 0 | 21,256 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,404,314 | 124,056 | SH | DFND | 19,2,20,5 | 120,756 | 0 | 3,300 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 207,388,670 | 4,252,382 | SH | DFND | 10,12,19,2,20,5,8 | 3,952,436 | 1,500 | 298,446 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 75,962 | 114,920 | SH | DFND | 20 | 114,920 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 218,790 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 112,617,734 | 1,198,061 | SH | DFND | 12,19,2,20,5,6,8 | 1,109,963 | 364 | 87,734 | ||
TDCX INC | ADS | 87190U100 | 1,200,066 | 151,715 | SH | DFND | 19,2,20 | 108,015 | 1,700 | 42,000 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,723,312,472 | 12,295,323 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,960,871 | 333,457 | 5,000,995 | ||
TEAM INC | COM NEW | 878155308 | 98,903 | 11,916 | SH | DFND | 20 | 11,916 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 128,583,106 | 7,736,649 | SH | DFND | 12,19,2,20,5,6,8 | 6,752,202 | 5,353 | 979,094 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 351,025 | 47,500 | SH | DFND | 20 | 47,500 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 27,892,760 | 896,009 | SH | DFND | 19,2,20,5,8 | 833,434 | 200 | 62,375 | ||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 6,606,743 | 8,425,000 | PRN | DFND | 19,2 | 8,425,000 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 3,753,842 | 72,538 | SH | DFND | 20 | 72,538 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 8,071,137 | 1,336,281 | SH | DFND | 19,2,20 | 1,244,381 | 0 | 91,900 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 15,612,138 | 408,374 | SH | DFND | 19,2,20 | 377,274 | 0 | 31,100 | ||
TEGNA INC | COM | 87901J105 | 163,010,334 | 9,982,897 | SH | DFND | 12,19,2,20,5,8 | 9,424,821 | 1,629 | 556,447 | ||
TEJON RANCH CO | COM | 879080109 | 8,324,374 | 483,694 | SH | DFND | 19,2,20,5 | 437,793 | 936 | 44,965 | ||
TELA BIO INC | COM | 872381108 | 2,853,368 | 281,675 | SH | DFND | 19,2,20 | 269,656 | 0 | 12,019 | ||
TELADOC HEALTH INC | COM | 87918A105 | 130,068,080 | 5,136,970 | SH | DFND | 12,19,2,20,5,6,8 | 2,541,583 | 7,686 | 2,587,701 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 19,776,954 | 24,866,000 | PRN | DFND | 19,2 | 24,866,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 792,639,402 | 1,928,047 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,141,808 | 24,206 | 762,033 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 571,646,300 | 2,361,882 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,540,825 | 31,064 | 789,993 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,844,746 | 405,068 | SH | DFND | 10,19,2,20 | 52,130 | 256,656 | 96,282 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 66,528 | 15,863 | SH | DFND | 20 | 15,863 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 34,886,238 | 4,238,911 | SH | DFND | 12,19,2,20,5 | 4,009,806 | 647 | 228,458 | ||
TELESIS BIO INC | COM | 192003101 | 34,444 | 21,800 | SH | DFND | 20 | 21,800 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 35,142,946 | 24,924,075 | SH | DFND | 19,2,20,5 | 24,557,396 | 6,100 | 360,579 | ||
TELOS CORP MD | COM | 87969B101 | 475,259 | 185,648 | SH | DFND | 20 | 185,648 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 228,677,807 | 5,706,958 | SH | DFND | 19,2,20,5,6,8 | 5,342,195 | 1,488 | 363,275 | ||
TENABLE HLDGS INC | COM | 88025T102 | 109,019,020 | 2,503,307 | SH | DFND | 19,2,20,5,8 | 2,238,121 | 1,100 | 264,086 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 28,537 | 95,122 | SH | DFND | 20 | 95,122 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 4,826,302 | 822,198 | SH | DFND | 19,2,20 | 785,360 | 0 | 36,838 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 93,061,431 | 12,609,950 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,167,812 | 421,300 | 3,020,838 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 237,581,667 | 2,919,411 | SH | DFND | 1,12,19,2,20,5,6,8 | 2,697,854 | 881 | 220,676 | ||
TENNANT CO | COM | 880345103 | 56,647,224 | 698,400 | SH | DFND | 19,2,20,5 | 656,128 | 278 | 41,994 | ||
TENON MEDICAL INC | COM | 88066N105 | 3,275 | 11,899 | SH | DFND | 20 | 11,899 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 157,712,359 | 2,952,862 | SH | DFND | 1,19,2,20,5,6,8 | 2,689,489 | 1,664 | 261,709 | ||
TERADYNE INC | COM | 880770102 | 704,691,290 | 6,329,752 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,578,310 | 156,533 | 2,594,909 | ||
TERAWULF INC | COM | 88080T104 | 2,459,959 | 1,405,691 | SH | DFND | 2,20 | 1,361,891 | 0 | 43,800 | ||
TEREX CORP NEW | COM | 880779103 | 140,039,654 | 2,340,626 | SH | DFND | 10,12,19,2,20,5,8 | 2,127,583 | 695 | 212,348 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 7,181,318 | 820,722 | SH | DFND | 19,2,20,5 | 757,883 | 0 | 62,839 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 2,043,674 | 1,362,449 | SH | DFND | 19,2,20 | 1,304,049 | 0 | 58,400 | ||
TERRENO RLTY CORP | COM | 88146M101 | 237,758,422 | 3,930,509 | SH | DFND | 10,19,2,20,5,8 | 2,894,050 | 15,752 | 1,020,707 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 436,333 | 35,532 | SH | DFND | 19,20 | 33,932 | 0 | 1,600 | ||
TESLA INC | COM | 88160R101 | 27,254,285,640 | 104,115,390 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 57,451,890 | 1,910,960 | 44,752,540 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 249,347 | 27,860 | SH | DFND | 20 | 27,860 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 242,268,067 | 1,479,590 | SH | DFND | 19,2,20,5,6,8 | 1,366,242 | 472 | 112,876 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8,430,362 | 2,494,190 | SH | DFND | 19,2,20,5 | 2,233,373 | 0 | 260,817 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 117,267,280 | 15,573,344 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,099,863 | 331,641 | 4,141,840 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 141,754,780 | 2,752,520 | SH | DFND | 12,19,2,20,5,8 | 1,302,331 | 800 | 1,449,389 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,828,361,843 | 37,931,129 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,717,183 | 1,036,024 | 15,177,922 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 283,517,491 | 215,357 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 157,325 | 6,498 | 51,534 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 207,374,648 | 1,846,942 | SH | DFND | 10,19,2,20,5,6,8 | 1,689,360 | 800 | 156,782 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 24,749,936 | 628,490 | SH | DFND | 19,2,20 | 570,251 | 0 | 58,239 | ||
TEXTRON INC | COM | 883203101 | 604,357,002 | 8,933,601 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,350,204 | 211,184 | 3,372,213 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 32,867 | 69,929 | SH | DFND | 20 | 69,929 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 11,129,428 | 885,396 | SH | DFND | 19,2,20,5,6 | 751,203 | 8,600 | 125,593 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 139,804,140 | 5,628,186 | SH | DFND | 19,2,20,5,8 | 5,271,646 | 4,600 | 351,940 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 17,049,384 | 1,195,072 | SH | DFND | 19,2,20,5,8 | 1,122,555 | 402 | 72,115 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 225,849 | 49,312 | SH | DFND | 20 | 49,312 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 147,365 | 352,042 | SH | DFND | 20 | 352,042 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 14,516,526 | 1,734,352 | SH | DFND | 19,2,20,5 | 1,606,285 | 0 | 128,067 | ||
THE CIGNA GROUP | COM | 125523100 | 3,895,232,519 | 13,881,798 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,537,827 | 206,152 | 5,137,819 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 441,765 | 238,792 | SH | DFND | 2 | 238,792 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 44,147,018 | 6,530,624 | SH | DFND | 10,19,2,20,5,8 | 4,929,760 | 23,000 | 1,577,864 | ||
THE ODP CORP | COM | 88337F105 | 71,862,379 | 1,534,865 | SH | DFND | 12,19,2,20,5,8 | 1,422,404 | 874 | 111,587 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 39,614 | 72,000 | SH | DFND | 20 | 72,000 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,817,944 | 384,965 | SH | DFND | 19,2,20 | 358,894 | 0 | 26,071 | ||
THE REALREAL INC | COM | 88339P101 | 1,086,575 | 489,448 | SH | DFND | 20,5 | 487,030 | 2,418 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 684,711,671 | 8,867,025 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,233,580 | 260,220 | 1,373,225 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 124,127 | 30,128 | SH | DFND | 20,5 | 30,128 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,289,931 | 1,477,288 | SH | DFND | 19,2,20,5,8 | 1,358,964 | 882 | 117,442 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 48,691 | 48,691 | SH | DFND | 20 | 48,691 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,414,692,965 | 16,116,956 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,503,576 | 253,972 | 6,359,408 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 19,012,776 | 714,766 | SH | DFND | 19,2,20,5 | 640,631 | 0 | 74,135 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 3,428,924 | 367,516 | SH | DFND | 19,2,20 | 347,063 | 0 | 20,453 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 3,032,344 | 191,074 | SH | DFND | 2,20 | 180,869 | 0 | 10,205 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,273,221 | 264,703 | SH | DFND | 2,20 | 250,401 | 0 | 14,302 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,463,559 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | ||
THOR INDS INC | COM | 885160101 | 160,291,692 | 1,548,712 | SH | DFND | 12,19,2,20,5,6,8 | 1,413,925 | 3,845 | 130,942 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 754,124 | 160,452 | SH | DFND | 2,20 | 149,641 | 0 | 10,811 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 15,747,178 | 2,085,719 | SH | DFND | 19,2,20,5 | 1,957,161 | 0 | 128,558 | ||
THREDUP INC | CL A | 88556E102 | 3,184,124 | 1,304,969 | SH | DFND | 19,2,20 | 1,236,197 | 16,000 | 52,772 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 27,195,202 | 1,105,496 | SH | DFND | 19,2,20,5 | 1,065,696 | 0 | 39,800 | ||
TIDEWATER INC NEW | COM | 88642R109 | 65,422,693 | 1,180,063 | SH | DFND | 19,2,20,5 | 1,113,427 | 0 | 66,636 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,541,104 | 458,683 | SH | DFND | 2,20 | 428,783 | 0 | 29,900 | ||
TILLYS INC | CL A | 886885102 | 2,885,449 | 411,619 | SH | DFND | 2,20 | 384,676 | 0 | 26,943 | ||
TILRAY BRANDS INC | COM | 88688T100 | 2,049,735 | 1,313,933 | SH | DFND | 12,19,2,20,5,8 | 755,532 | 4,500 | 553,901 | ||
TIM S A | SPONSORED ADR | 88706T108 | 7,615,528 | 494,055 | SH | DFND | 10,2 | 422,706 | 69,249 | 2,100 | ||
TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 | 35,094 | 14,442 | SH | DFND | 20 | 14,442 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,206,096 | 86,243 | SH | DFND | 2,20 | 80,943 | 0 | 5,300 | ||
TIMKEN CO | COM | 887389104 | 171,089,890 | 1,869,222 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,711,195 | 691 | 157,336 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 46,004,474 | 2,132,799 | SH | DFND | 19,2,20,5 | 2,070,744 | 0 | 62,055 | ||
TINGO GROUP INC | COM | 55328R109 | 3,637,024 | 3,005,805 | SH | DFND | 2,20 | 2,907,205 | 0 | 98,600 | ||
TIPTREE INC | COM | 88822Q103 | 6,872,013 | 457,829 | SH | DFND | 19,2,20 | 429,656 | 0 | 28,173 | ||
TITAN INTL INC ILL | COM | 88830M102 | 19,716,797 | 1,717,491 | SH | DFND | 19,2,20,5 | 1,653,291 | 0 | 64,200 | ||
TITAN MACHY INC | COM | 88830R101 | 12,532,987 | 424,847 | SH | DFND | 19,2,20,5 | 395,757 | 0 | 29,090 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 24,810 | 38,287 | SH | DFND | 20 | 38,287 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,946,383,005 | 46,543,024 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,886,434 | 1,152,748 | 19,503,842 | ||
TOAST INC | CL A | 888787108 | 142,542,618 | 6,315,579 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,193,571 | 174,275 | 947,733 | ||
TOLL BROTHERS INC | COM | 889478103 | 293,133,681 | 3,707,268 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,474,399 | 1,126 | 231,743 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 34,719 | 52,209 | SH | DFND | 20 | 52,209 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 73,578,419 | 1,320,977 | SH | DFND | 19,2,20,5 | 265,968 | 0 | 1,055,009 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 49,307 | 31,207 | SH | DFND | 20 | 31,207 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 12,905,432 | 363,486 | SH | DFND | 19,2,20,5 | 347,410 | 816 | 15,260 | ||
TOPBUILD CORP | COM | 89055F103 | 267,671,452 | 1,006,208 | SH | DFND | 10,19,2,20,5,6,8 | 935,210 | 340 | 70,658 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 93,656,766 | 4,718,225 | SH | DFND | 19,2,20,5,8 | 4,378,636 | 1,582 | 338,007 | ||
TORO CO | COM | 891092108 | 341,732,990 | 3,350,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,944,958 | 95,772 | 309,886 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 193,571,284 | 3,121,614 | SH | DFND | 2,20 | 33,640 | 0 | 3,087,974 | ||
TORRID HLDGS INC | COM | 89142B107 | 639,292 | 227,506 | SH | DFND | 2,20 | 213,010 | 0 | 14,496 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 371,059 | 6,350 | SH | DFND | 20 | 6,350 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 14,823 | 49,640 | SH | DFND | 20 | 49,640 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,172,483 | 57,902 | SH | DFND | 2,20 | 57,902 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 43,420,464 | 1,848,590 | SH | DFND | 19,2,20,5 | 1,687,062 | 1,500 | 160,028 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,737,858 | 143,738 | SH | DFND | 2,20 | 134,098 | 0 | 9,640 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,048,836 | 31,408 | SH | DFND | 2,20 | 31,408 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 24,660,269 | 842,798 | SH | DFND | 19,2,20,5 | 772,377 | 4,500 | 65,921 | ||
TPG RE FIN TR INC | COM | 87266M107 | 11,518,553 | 1,506,060 | SH | DFND | 19,2,20,5 | 1,347,048 | 5,500 | 153,512 | ||
TPI COMPOSITES INC | COM | 87266J104 | 16,633,625 | 1,604,014 | SH | DFND | 19,2,20,5 | 1,522,392 | 0 | 81,622 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 21,870 | 75,154 | SH | DFND | 20 | 75,154 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,010,067,934 | 4,568,376 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,674,835 | 101,860 | 1,791,681 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 155,646,275 | 2,272,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,870,099 | 75,336 | 327,437 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 3,103,112 | 730,144 | SH | DFND | 19,2,20,5 | 695,044 | 0 | 35,100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,880,570,453 | 9,832,534 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,851,243 | 226,590 | 3,754,701 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 249,823 | 27,882 | SH | DFND | 20 | 27,882 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,647,184 | 279,592 | SH | DFND | 2 | 279,592 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 12,450,141 | 145,940 | SH | DFND | 19,2,20,5 | 136,096 | 0 | 9,844 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 927,618 | 25,324 | SH | DFND | 2,20 | 24,349 | 0 | 975 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,843,639,944 | 2,061,845 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,197,484 | 28,554 | 835,807 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 65,600,473 | 781,144 | SH | DFND | 19,2,20,5 | 705,057 | 1,100 | 74,987 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 45,401,106 | 6,476,620 | SH | DFND | 12,19,2,20,5,8 | 5,694,940 | 0 | 781,680 | ||
TRANSPHORM INC | COM | 89386L100 | 1,320,655 | 388,428 | SH | DFND | 2,20 | 369,633 | 0 | 18,795 | ||
TRANSUNION | COM | 89400J107 | 313,692,381 | 4,004,754 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,222,661 | 115,381 | 666,712 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 93,145,786 | 2,309,018 | SH | DFND | 12,19,2,20,5,6,8 | 2,081,559 | 4,995 | 222,464 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,768,127,376 | 15,939,925 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,147,982 | 181,295 | 9,610,648 | ||
TRAVELZOO | COM NEW | 89421Q205 | 235,666 | 29,869 | SH | DFND | 20 | 29,869 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 88,053,289 | 5,732,636 | SH | DFND | 19,2,20,5,8 | 5,586,360 | 0 | 146,276 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 29,621,435 | 1,157,992 | SH | DFND | 19,2,20,5 | 1,085,294 | 0 | 72,698 | ||
TREDEGAR CORP | COM | 894650100 | 3,906,818 | 574,276 | SH | DFND | 19,2,20,5 | 544,126 | 0 | 30,150 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 96,550,398 | 1,916,443 | SH | DFND | 12,19,2,20,5,8 | 1,761,774 | 871 | 153,798 | ||
TREMOR INTL LTD | ADS | 89484T104 | 121,738 | 16,908 | SH | DFND | 2 | 16,908 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 21,905 | 24,864 | SH | DFND | 20 | 24,864 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 1,626,617 | 680,593 | SH | DFND | 2,20 | 645,675 | 0 | 34,918 | ||
TREX CO INC | COM | 89531P105 | 228,391,241 | 3,483,698 | SH | DFND | 19,2,20,5,6,8 | 3,243,711 | 1,200 | 238,787 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 144,446,941 | 4,395,829 | SH | DFND | 10,12,19,2,20,5,8 | 4,109,358 | 864 | 285,607 | ||
TRICO BANCSHARES | COM | 896095106 | 28,983,866 | 873,008 | SH | DFND | 19,2,20,5 | 608,467 | 0 | 264,541 | ||
TRIMAS CORP | COM NEW | 896215209 | 25,227,298 | 917,690 | SH | DFND | 19,2,20,5 | 818,907 | 200 | 98,583 | ||
TRIMBLE INC | COM | 896239100 | 550,670,498 | 10,401,785 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,752,921 | 199,497 | 4,449,367 | ||
TRINET GROUP INC | COM | 896288107 | 75,443,218 | 794,390 | SH | DFND | 19,2,20,5,8 | 696,282 | 600 | 97,508 | ||
TRINITY INDS INC | COM | 896522109 | 76,177,470 | 2,962,951 | SH | DFND | 19,2,20,5,8 | 2,764,206 | 658 | 198,087 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 25,469 | 47,164 | SH | DFND | 20 | 47,164 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 17,454,623 | 1,377,634 | SH | DFND | 12,19,2,20,5 | 1,297,714 | 800 | 79,120 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 25,703,300 | 734,380 | SH | DFND | 10,12,19,2,20,5,8 | 574,781 | 23,400 | 136,199 | ||
TRIPADVISOR INC | COM | 896945201 | 47,452,185 | 2,877,634 | SH | DFND | 19,2,20,5,6,8 | 2,672,414 | 1,093 | 204,127 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 50,022 | 45,892 | SH | DFND | 2 | 45,892 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 98,700,650 | 1,185,451 | SH | DFND | 19,2,20,5,8 | 1,028,321 | 10,200 | 146,930 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 71,738,373 | 1,181,462 | SH | DFND | 19,2,20,5,8 | 437,495 | 0 | 743,967 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 60,554,948 | 4,895,307 | SH | DFND | 19,2,20,5,8 | 4,721,240 | 202 | 173,865 | ||
TROIKA MEDIA GROUP INC | COM NEW | 89689F404 | 72,783 | 32,638 | SH | DFND | 20 | 32,638 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 32,013,020 | 2,518,727 | SH | DFND | 19,2,20,5 | 2,266,783 | 1,600 | 250,344 | ||
TROOPS INC | SHS | G9094C104 | 160,381 | 41,229 | SH | DFND | 2 | 41,229 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 21,717,472 | 1,226,283 | SH | DFND | 19,2,20,5,8 | 1,136,864 | 0 | 89,419 | ||
TRUECAR INC | COM | 89785L107 | 3,932,547 | 1,740,065 | SH | DFND | 19,2,20 | 1,641,680 | 0 | 98,385 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,815,666,261 | 59,824,259 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,031,510 | 792,809 | 21,999,940 | ||
TRUPANION INC | COM | 898202106 | 24,389,267 | 1,239,292 | SH | DFND | 19,2,20,5,8 | 1,148,562 | 200 | 90,530 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 25,089,307 | 866,340 | SH | DFND | 19,2,20,5 | 821,664 | 280 | 44,396 | ||
TRUSTMARK CORP | COM | 898402102 | 60,220,364 | 2,851,343 | SH | DFND | 19,2,20,5 | 1,187,164 | 895 | 1,663,284 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 925,909 | 51,959 | SH | DFND | 19,2 | 47,759 | 0 | 4,200 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 96,250 | 38,500 | SH | DFND | 20 | 38,500 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 22,447,696 | 663,348 | SH | DFND | 19,2,20,5,8 | 620,692 | 0 | 42,656 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 56,251,813 | 4,046,893 | SH | DFND | 19,2,20,5 | 3,831,365 | 900 | 214,628 | ||
TUCOWS INC | COM NEW | 898697206 | 5,100,859 | 183,881 | SH | DFND | 19,2,20 | 173,895 | 0 | 9,986 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 119,681 | 149,601 | SH | DFND | 19,20 | 148,901 | 0 | 700 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,452,654 | 687,018 | SH | DFND | 2,20 | 687,018 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 6,732,141 | 279,678 | SH | DFND | 19,2,20,5 | 273,677 | 0 | 6,001 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 3,279,790 | 281,527 | SH | DFND | 19,2,20 | 263,527 | 0 | 18,000 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 8,577,041 | 5,166,892 | SH | DFND | 19,2,20,5 | 4,961,392 | 0 | 205,500 | ||
TUTOR PERINI CORP | COM | 901109108 | 5,697,156 | 796,805 | SH | DFND | 19,2,20 | 747,948 | 0 | 48,857 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 3,482,391 | 1,842,535 | SH | DFND | 19,2,20,5 | 1,001,849 | 8,400 | 832,286 | ||
TWILIO INC | CL A | 90138F102 | 230,452,189 | 3,622,323 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,963,240 | 94,822 | 564,261 | ||
TWIN DISC INC | COM | 901476101 | 407,668 | 36,205 | SH | DFND | 20 | 36,205 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 99,181,405 | 4,847,576 | SH | DFND | 19,2,20,5,8 | 4,719,164 | 600 | 127,812 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 50,136,378 | 3,612,131 | SH | DFND | 12,19,2,20,5,8 | 3,374,583 | 506 | 237,042 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 674,967,515 | 1,620,687 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 946,936 | 21,378 | 652,373 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 15,618,287 | 15,070,000 | PRN | DFND | 19,2 | 15,070,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 4,366,100 | 256,377 | SH | DFND | 19,2,20 | 240,726 | 0 | 15,651 | ||
TYSON FOODS INC | CL A | 902494103 | 688,683,384 | 13,493,013 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,729,024 | 203,205 | 5,560,784 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 12,392,676 | 224,018 | SH | DFND | 2,20,5,6 | 209,819 | 122 | 14,077 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 109,173,075 | 2,154,590 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,509,083 | 61,858 | 583,649 | ||
U S ENERGY CORP DEL | COM | 911805307 | 48,381 | 34,071 | SH | DFND | 20 | 34,071 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 159,099 | 51,993 | SH | DFND | 20 | 51,993 | 0 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 101,905 | 22,900 | SH | DFND | 20 | 22,900 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 60,791,019 | 500,791 | SH | DFND | 19,2,20,5 | 473,048 | 300 | 27,443 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 40,378,781 | 3,328,836 | SH | DFND | 19,2,20,5,8 | 3,192,656 | 0 | 136,180 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,705,474 | 440,631 | SH | DFND | 2,20 | 419,631 | 0 | 21,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,796,199,747 | 41,607,592 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,560,438 | 968,886 | 7,078,268 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 27,299,681 | 29,811,000 | PRN | DFND | 19,2 | 29,811,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 13,232,042 | 75,289 | SH | DFND | 10,12,19,2,20,5,6,8 | 70,055 | 0 | 5,234 | ||
UDEMY INC | COM | 902685106 | 15,758,496 | 1,468,639 | SH | DFND | 19,2,20,5 | 1,353,623 | 0 | 115,016 | ||
UDR INC | COM | 902653104 | 989,023,316 | 23,021,958 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,465,110 | 223,047 | 8,333,801 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 203,400,593 | 2,095,833 | SH | DFND | 10,19,2,20,5,8 | 1,934,213 | 651 | 160,969 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 57,506,572 | 296,655 | SH | DFND | 19,2,20,5 | 282,155 | 0 | 14,500 | ||
UGI CORP NEW | COM | 902681105 | 507,628,434 | 18,567,208 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,448,044 | 269,455 | 849,709 | ||
UIPATH INC | CL A | 90364P105 | 122,697,370 | 7,404,790 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,146,869 | 189,100 | 1,068,821 | ||
ULTA BEAUTY INC | COM | 90384S303 | 961,573,823 | 2,043,315 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,143,773 | 58,080 | 841,462 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 66,060,396 | 1,717,639 | SH | DFND | 19,2,20,5 | 1,622,631 | 0 | 95,008 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 113,731,209 | 2,465,450 | SH | DFND | 19,2,20,5,6,8 | 2,292,655 | 600 | 172,195 | ||
ULTRALIFE CORP | COM | 903899102 | 190,793 | 39,420 | SH | DFND | 20 | 39,420 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 3,944,726 | 1,003,747 | SH | DFND | 10,2,20 | 690,963 | 304,734 | 8,050 | ||
UMB FINL CORP | COM | 902788108 | 285,529,318 | 4,659,547 | SH | DFND | 12,19,2,20,5,8 | 1,875,400 | 308 | 2,783,839 | ||
UMH PPTYS INC | COM | 903002103 | 27,118,795 | 1,697,046 | SH | DFND | 19,2,20,5,8 | 1,544,463 | 0 | 152,583 | ||
UNDER ARMOUR INC | CL A | 904311107 | 76,693,735 | 10,622,401 | SH | DFND | 12,19,2,20,5,6,8 | 4,676,634 | 1,484 | 5,944,283 | ||
UNDER ARMOUR INC | CL C | 904311206 | 36,201,732 | 5,395,191 | SH | DFND | 12,19,2,20,5,6 | 5,009,910 | 1,418 | 383,863 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 44,846 | 35,036 | SH | DFND | 20 | 35,036 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 419,011 | 51,922 | SH | DFND | 20,5 | 51,922 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 85,986,372 | 554,715 | SH | DFND | 19,2,20,5,8 | 514,775 | 143 | 39,797 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,050,273 | 39,330 | SH | DFND | 1,20 | 39,330 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 238,801 | 10,403 | SH | DFND | 20 | 10,403 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,070,477,871 | 24,779,972 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 13,236,428 | 575,723 | 10,967,821 | ||
UNIQURE NV | SHS | N90064101 | 29,127,045 | 2,541,627 | SH | DFND | 19,2,20,5,8 | 2,497,847 | 700 | 43,080 | ||
UNISYS CORP | COM NEW | 909214306 | 5,106,989 | 1,283,163 | SH | DFND | 19,2,20,5 | 1,211,632 | 0 | 71,531 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 553,490,700 | 10,087,310 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,671,451 | 0 | 4,415,859 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 121,478 | 10,174 | SH | DFND | 20 | 10,174 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 393,590,969 | 13,108,993 | SH | DFND | 12,19,2,20,5,8 | 5,341,274 | 1,845 | 7,765,874 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 137,547,462 | 5,454,934 | SH | DFND | 19,2,20,5,8 | 2,149,169 | 529 | 3,305,236 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 18,670,050 | 823,921 | SH | DFND | 19,2,20,5 | 774,080 | 0 | 49,841 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 688,516 | 61,695 | SH | DFND | 2,20 | 58,695 | 0 | 3,000 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,523,741 | 341,646 | SH | DFND | 2,20 | 329,246 | 0 | 12,400 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 30,322,863 | 3,580,170 | SH | DFND | 19,2,20,8 | 3,547,570 | 32,600 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 44,806,098 | 2,291,872 | SH | DFND | 12,19,2,20,5 | 2,148,019 | 256 | 143,597 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,082,594,494 | 28,354,781 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,692,524 | 710,758 | 11,951,499 | ||
UNITED RENTALS INC | COM | 911363109 | 1,506,818,540 | 3,383,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,128,735 | 56,363 | 1,198,198 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 318,275 | 47,789 | SH | DFND | 20 | 31,960 | 0 | 15,829 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 106,112 | 337,184 | SH | DFND | 20 | 337,184 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,882,866 | 106,799 | SH | DFND | 19,20,5 | 94,138 | 0 | 12,661 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 17,736,524 | 8,989,000 | PRN | DFND | 19,2 | 8,989,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 245,675,456 | 9,823,089 | SH | DFND | 1,12,19,2,20,5,6 | 9,353,576 | 1,861 | 467,652 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 8,530,232 | 40,836 | SH | DFND | 19,2,20,5,8 | 37,608 | 0 | 3,228 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 414,073,579 | 1,875,758 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,673,414 | 40,157 | 162,187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,260,241,281 | 46,313,751 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,278,008 | 908,174 | 21,127,569 | ||
UNITI GROUP INC | COM | 91325V108 | 45,991,532 | 9,954,877 | SH | DFND | 12,19,2,20,5,8 | 8,506,601 | 51,341 | 1,396,935 | ||
UNITIL CORP | COM | 913259107 | 31,254,145 | 616,331 | SH | DFND | 10,19,2,20,5,8 | 560,223 | 0 | 56,108 | ||
UNITY BANCORP INC | COM | 913290102 | 2,199,249 | 93,228 | SH | DFND | 2,20 | 85,828 | 0 | 7,400 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 96,451 | 37,824 | SH | DFND | 20 | 37,824 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 239,405,505 | 5,513,715 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,577,847 | 125,400 | 810,468 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 31,933,834 | 40,000,000 | PRN | DFND | 19,2 | 40,000,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 156,146,063 | 4,356,754 | SH | DFND | 12,19,2,20,5,6,8 | 4,003,308 | 2,000 | 351,446 | ||
UNIVERSAL CORP VA | COM | 913456109 | 68,134,840 | 1,364,334 | SH | DFND | 19,2,20,5,8 | 1,350,968 | 112 | 13,254 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 219,326,368 | 1,521,726 | SH | DFND | 19,2,20,5,6,8 | 1,428,719 | 410 | 92,597 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,187,155 | 227,355 | SH | DFND | 19,2,20 | 225,955 | 0 | 1,400 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 38,530,427 | 809,803 | SH | DFND | 10,19,2,20,5,8 | 649,993 | 2,400 | 157,410 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 433,683,698 | 2,748,835 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,630,177 | 58,323 | 1,060,335 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 15,392,490 | 997,569 | SH | DFND | 19,2,20,5 | 925,226 | 8,300 | 64,043 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4,072,199 | 140,850 | SH | DFND | 19,2,20 | 133,637 | 0 | 7,213 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 40,186 | 17,028 | SH | DFND | 20 | 17,028 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 340,751 | 24,322 | SH | DFND | 20 | 24,322 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,524,079 | 509,997 | SH | DFND | 19,2,20 | 479,352 | 0 | 30,645 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 15,632,601 | 864,635 | SH | DFND | 19,2,20,5 | 613,447 | 0 | 251,188 | ||
UNUM GROUP | COM | 91529Y106 | 281,062,519 | 5,892,296 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,416,257 | 1,830 | 474,209 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,238,931 | 788,356 | SH | DFND | 19,2,20,5,8 | 616,451 | 1,500 | 170,405 | ||
UPBOUND GROUP INC | COM | 76009N100 | 66,545,096 | 2,114,100 | SH | DFND | 19,2,20,5,8 | 1,986,493 | 130 | 127,477 | ||
UPEXI INC | COM | 39959A106 | 37,946 | 16,865 | SH | DFND | 20 | 16,865 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 48,919 | 26,021 | SH | DFND | 20 | 26,021 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 367,384 | 102,051 | SH | DFND | 20 | 102,051 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 61,753,056 | 1,724,464 | SH | DFND | 19,2,20,5,8 | 1,554,364 | 2,700 | 167,400 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 10,952,459 | 16,000,000 | PRN | DFND | 19,2 | 16,000,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 24,727,865 | 2,647,523 | SH | DFND | 19,2,20,5,8 | 2,325,125 | 700 | 321,698 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 7,194,138 | 8,825,000 | PRN | DFND | 19,2 | 8,825,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 186,257 | 177,388 | SH | DFND | 20 | 177,388 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 61,973,888 | 18,227,614 | SH | DFND | 19,2,20,5 | 17,479,084 | 0 | 748,530 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 111,450,489 | 7,222,974 | SH | DFND | 10,19,2,20,5,8 | 5,812,878 | 21,992 | 1,388,104 | ||
URBAN ONE INC | CL A | 91705J105 | 847,094 | 141,418 | SH | DFND | 19,2,20 | 135,618 | 0 | 5,800 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,412,448 | 235,408 | SH | DFND | 2,20 | 218,508 | 0 | 16,900 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 96,020,977 | 2,898,309 | SH | DFND | 12,19,2,20,5,8 | 2,391,726 | 1,466 | 505,117 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 25,482 | 21,595 | SH | DFND | 20 | 21,595 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 4,337,116 | 419,045 | SH | DFND | 19,2,20 | 404,024 | 0 | 15,021 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 25,268,016 | 1,176,821 | SH | DFND | 19,2,20,5 | 1,093,127 | 0 | 83,694 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,026,405,122 | 60,462,681 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,192,761 | 922,737 | 28,347,183 | ||
US FOODS HLDG CORP | COM | 912008109 | 270,021,444 | 6,136,851 | SH | DFND | 12,19,2,20,5,6,8 | 5,689,753 | 1,900 | 445,198 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 26,973,240 | 427,875 | SH | DFND | 19,2,20,5 | 402,597 | 0 | 25,278 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,182,160 | 115,898 | SH | DFND | 2,20 | 106,998 | 0 | 8,900 | ||
USIO INC | COM | 917313108 | 108,604 | 58,389 | SH | DFND | 20 | 58,389 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 6,630,499 | 70,916 | SH | DFND | 19,2,20 | 66,956 | 0 | 3,960 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 23,543,708 | 1,434,376 | SH | DFND | 19,2,20,5,8 | 1,254,298 | 0 | 180,078 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 8,049,239 | 1,412,917 | SH | DFND | 19,2,20,5,6 | 1,272,622 | 27,300 | 112,995 | ||
UXIN LTD | SPON ADS NEW | 91818X207 | 75,115 | 45,802 | SH | DFND | 2 | 45,802 | 0 | 0 | ||
V F CORP | COM | 918204108 | 330,792,436 | 17,328,048 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,729,779 | 206,268 | 6,392,001 | ||
V2X INC | COM | 92242T101 | 21,926,930 | 442,432 | SH | DFND | 19,2,20,5 | 411,941 | 0 | 30,491 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 17,322,162 | 4,606,958 | SH | DFND | 19,2,20,5,8 | 4,192,695 | 0 | 414,263 | ||
VACASA INC | CLASS A COM | 91854V107 | 236,824 | 349,041 | SH | DFND | 20 | 349,041 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 25,418 | 71,400 | SH | DFND | 20 | 71,400 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 162,390 | 15,291 | SH | DFND | 20 | 0 | 0 | 15,291 | ||
VAIL RESORTS INC | COM | 91879Q109 | 256,287,134 | 1,010,058 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 652,165 | 27,965 | 329,928 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 12,041,822 | 13,459,000 | PRN | DFND | 19,2 | 13,459,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 135,727,361 | 2,156,799 | SH | DFND | 19,2,20,5 | 2,038,674 | 0 | 118,125 | ||
VALE S A | SPONSORED ADS | 91912E105 | 165,273,862 | 12,315,489 | SH | DFND | 10,12,19,2,20,5,8 | 11,030,627 | 1,193,435 | 91,427 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,874,543,008 | 24,505,908 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,789,140 | 404,744 | 6,312,024 | ||
VALHI INC NEW | COM | 918905209 | 480,359 | 37,382 | SH | DFND | 2,20 | 34,429 | 0 | 2,953 | ||
VALLEY NATL BANCORP | COM | 919794107 | 189,345,968 | 24,116,501 | SH | DFND | 19,2,20,5,8 | 11,180,974 | 2,653 | 12,932,874 | ||
VALMONT INDS INC | COM | 920253101 | 177,359,129 | 608,128 | SH | DFND | 19,2,20,5,6,8 | 561,127 | 216 | 46,785 | ||
VALUE LINE INC | COM | 920437100 | 645,033 | 14,053 | SH | DFND | 2,20 | 12,725 | 0 | 1,328 | ||
VALVOLINE INC | COM | 92047W101 | 168,086,736 | 4,481,118 | SH | DFND | 19,2,20,5,6,8 | 4,094,171 | 1,813 | 385,134 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 26,891,391 | 4,080,636 | SH | DFND | 19,2,20,5,8 | 3,945,223 | 0 | 135,413 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 335,093 | 4,100 | SH | DFND | 10 | 0 | 0 | 4,100 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 192,221,363 | 2,644,399 | SH | DFND | 1,2 | 2,555,226 | 89,173 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,069,018 | 343,975 | SH | DFND | 1,10,20 | 334,475 | 9,500 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,779,170 | 55,930 | SH | DFND | 1 | 55,930 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88,493,520 | 444,937 | SH | DFND | 1,20 | 444,610 | 0 | 327 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,195,880 | 46,286 | SH | DFND | 1 | 46,286 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,590,571 | 74,529 | SH | DFND | 20 | 74,529 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,124,293 | 617,608 | SH | DFND | 1,20 | 608,972 | 8,636 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 344,190,118 | 5,578,446 | SH | DFND | 2,20 | 5,100,889 | 0 | 477,557 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 548,069 | 7,861 | SH | DFND | 20 | 7,861 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 48,679,256 | 440,616 | SH | DFND | 1,20 | 428,459 | 12,157 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 909,478 | 9,378 | SH | DFND | 1 | 9,378 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 221,916 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 398,888,000 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 404,110,000 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,382,103 | 1,090,994 | SH | DFND | 1,20 | 902,422 | 139,822 | 48,750 | ||
VAPOTHERM INC | COM | 922107107 | 41,401 | 93,036 | SH | DFND | 20 | 93,036 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 45,857,816 | 1,945,601 | SH | DFND | 19,2,20,5,8 | 1,848,342 | 1,161 | 96,098 | ||
VARONIS SYS INC | COM | 922280102 | 66,931,981 | 2,511,519 | SH | DFND | 19,2,20,5,8 | 2,262,232 | 900 | 248,387 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 111,341 | 33,236 | SH | DFND | 2 | 33,236 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 384,524 | 526,745 | SH | DFND | 20 | 526,745 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 157,975,801 | 3,163,312 | SH | DFND | 19,2,20,5,8 | 2,992,575 | 0 | 170,737 | ||
VAXXINITY INC | COM CL A | 92244V104 | 1,955,276 | 775,903 | SH | DFND | 2,20 | 745,639 | 0 | 30,264 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 98,865 | 30,050 | SH | DFND | 20 | 30,050 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 61,423,361 | 4,794,954 | SH | DFND | 19,2,20,5 | 4,721,471 | 1,706 | 71,777 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 45,766,999 | 1,782,204 | SH | DFND | 19,2,20,5,8 | 1,655,825 | 1,747 | 124,632 | ||
VEEVA SYS INC | CL A COM | 922475108 | 588,730,793 | 2,977,448 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,391,715 | 122,044 | 463,689 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 2,869,050 | 1,328,264 | SH | DFND | 19,2,20 | 1,235,243 | 0 | 93,021 | ||
VELOCITY FINL INC | COM | 92262D101 | 2,042,885 | 177,180 | SH | DFND | 2,20 | 169,280 | 0 | 7,900 | ||
VENTAS INC | COM | 92276F100 | 1,362,809,556 | 28,564,061 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,463,260 | 338,247 | 10,762,554 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 34,115,214 | 1,040,098 | SH | DFND | 19,2,20,5 | 959,600 | 0 | 80,498 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,835,975 | 287,320 | SH | DFND | 2,20 | 267,720 | 0 | 19,600 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 9,253,611 | 576,549 | SH | DFND | 19,2,20 | 548,619 | 0 | 27,930 | ||
VERACYTE INC | COM | 92337F107 | 92,013,635 | 3,612,628 | SH | DFND | 19,2,20,5,8 | 3,453,029 | 500 | 159,099 | ||
VERADIGM INC | COM | 01988P108 | 50,828,463 | 4,034,005 | SH | DFND | 19,2,20,5,8 | 3,748,341 | 845 | 284,819 | ||
VERASTEM INC | COM NEW | 92337C203 | 445,559 | 59,887 | SH | DFND | 20 | 59,887 | 0 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 355,785 | 54,652 | SH | DFND | 2,20 | 52,952 | 0 | 1,700 | ||
VERICEL CORP | COM | 92346J108 | 93,355,439 | 2,484,840 | SH | DFND | 19,2,20,5,8 | 2,376,422 | 0 | 108,418 | ||
VERINT SYS INC | COM | 92343X100 | 50,940,357 | 1,452,948 | SH | DFND | 19,2,20,5,8 | 1,268,945 | 500 | 183,503 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 80,963,519 | 5,044,456 | SH | DFND | 10,19,2,20,5,8 | 4,048,792 | 15,228 | 980,436 | ||
VERISIGN INC | COM | 92343E102 | 839,648,705 | 3,715,753 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,131,315 | 73,939 | 1,510,499 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,375,236,589 | 6,084,310 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,241,870 | 124,221 | 2,718,219 | ||
VERITEX HLDGS INC | COM | 923451108 | 46,038,843 | 2,567,699 | SH | DFND | 19,2,20,5,8 | 2,440,279 | 400 | 127,020 | ||
VERITIV CORP | COM | 923454102 | 65,358,400 | 520,328 | SH | DFND | 19,2,20,5 | 487,989 | 0 | 32,339 | ||
VERITONE INC | COM | 92347M100 | 2,528,729 | 645,084 | SH | DFND | 19,2,20 | 613,066 | 0 | 32,018 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,509,733,249 | 175,039,883 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 95,178,720 | 2,631,243 | 77,229,920 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 377,560 | 17,860 | SH | DFND | 2 | 17,860 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 92,462,820 | 4,688,784 | SH | DFND | 19,2,20,5,8 | 4,362,740 | 1,200 | 324,844 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,170,160 | 376,111 | SH | DFND | 2,20 | 353,935 | 0 | 22,176 | ||
VERTEX ENERGY INC | COM | 92534K107 | 36,004,894 | 5,760,783 | SH | DFND | 19,2,20,5 | 5,629,362 | 0 | 131,421 | ||
VERTEX INC | CL A | 92538J106 | 6,283,661 | 322,239 | SH | DFND | 19,2,20,5 | 280,557 | 0 | 41,682 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,339,610,893 | 12,331,593 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,765,815 | 244,531 | 4,321,247 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 50,966 | 25,871 | SH | DFND | 2 | 25,871 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 133,276,917 | 5,380,578 | SH | DFND | 19,2,20,5,6,8 | 4,108,208 | 2,400 | 1,269,970 | ||
VERU INC | COM | 92536C103 | 258,303 | 217,061 | SH | DFND | 20 | 217,061 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 57,431,850 | 3,063,032 | SH | DFND | 19,2,20,5 | 2,969,969 | 0 | 93,063 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 84,648 | 12,162 | SH | DFND | 20 | 12,162 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 20,232,200 | 752,686 | SH | DFND | 19,2,20,5,8 | 709,743 | 478 | 42,465 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,305,464 | 283,181 | SH | DFND | 19,2,20 | 267,850 | 0 | 15,331 | ||
VIASAT INC | COM | 92552V100 | 106,930,200 | 2,591,619 | SH | DFND | 12,19,2,20,5,6,8 | 2,441,955 | 727 | 148,937 | ||
VIATRIS INC | COM | 92556V106 | 611,641,336 | 61,286,707 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 40,427,081 | 923,142 | 19,936,484 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 96,986,817 | 8,560,178 | SH | DFND | 19,2,20,5,8 | 7,790,141 | 1,657 | 768,380 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,146,233 | 1,172,805 | SH | DFND | 19,2,20 | 1,109,116 | 0 | 63,689 | ||
VICI PPTYS INC | COM | 925652109 | 1,813,286,588 | 57,001,194 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,213,581 | 698,639 | 23,088,974 | ||
VICOR CORP | COM | 925815102 | 39,464,604 | 730,826 | SH | DFND | 19,2,20,5,8 | 673,704 | 200 | 56,922 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 50,384,448 | 2,890,674 | SH | DFND | 12,19,2,20,5,6,8 | 2,718,636 | 736 | 171,302 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 21,004,410 | 665,961 | SH | DFND | 10,19,2,20,5,8 | 580,103 | 0 | 85,858 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,259,757 | 435,558 | SH | DFND | 19,2,20 | 410,772 | 0 | 24,786 | ||
VIEW INC | COM CL A | 92671V106 | 28,129 | 232,283 | SH | DFND | 20 | 232,283 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 2,441,171 | 259,699 | SH | DFND | 2,20 | 245,799 | 0 | 13,900 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 78,122,085 | 4,819,376 | SH | DFND | 19,2,20,5 | 4,662,392 | 0 | 156,984 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,747,980 | 164,241 | SH | DFND | 19,2,20,5 | 136,398 | 0 | 27,843 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 21,918,964 | 5,320,137 | SH | DFND | 19,2,20,5,8 | 4,962,867 | 1,303 | 355,967 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 31,358 | 10,776 | SH | DFND | 20 | 10,776 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 56,086 | 43,143 | SH | DFND | 20 | 43,143 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 240,353 | 25,789 | SH | DFND | 2 | 25,789 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330209 | 38,486 | 31,546 | SH | DFND | 20 | 31,546 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 110,446 | 129,101 | SH | DFND | 20 | 129,101 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,059,229 | 76,751 | SH | DFND | 19,20,5 | 61,627 | 1,900 | 13,224 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 130,825,613 | 7,928,825 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,388,411 | 282,595 | 2,257,819 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 132,923,262 | 5,418,804 | SH | DFND | 19,2,20,5,8 | 5,234,099 | 800 | 183,905 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 92,872 | 65,867 | SH | DFND | 20 | 65,867 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 75,369 | 18,074 | SH | DFND | 20 | 18,074 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 83,600,242 | 21,546,454 | SH | DFND | 19,2,20,5,8 | 20,958,995 | 1,700 | 585,759 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,696,684 | 52,774 | SH | DFND | 2,20 | 49,074 | 0 | 3,700 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 69,427,999 | 2,918,369 | SH | DFND | 19,2,20,5 | 2,844,211 | 0 | 74,158 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 72,903 | 52,828 | SH | DFND | 20 | 52,828 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 109,658 | 235,824 | SH | DFND | 19,20 | 226,824 | 0 | 9,000 | ||
VIRTRA INC | COM PAR | 92827K301 | 268,823 | 35,325 | SH | DFND | 20 | 35,325 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 32,134,139 | 1,880,289 | SH | DFND | 10,19,2,20,5,6,8 | 1,640,190 | 1,100 | 238,999 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 56,189,694 | 284,548 | SH | DFND | 10,19,2,20,5,8 | 257,690 | 100 | 26,758 | ||
VISA INC | COM CL A | 92826C839 | 17,605,105,552 | 74,133,003 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,862,418 | 1,624,936 | 32,645,649 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 132,474,724 | 4,505,943 | SH | DFND | 19,2,20,5,8 | 4,184,741 | 789 | 320,413 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 12,814,228 | 11,667,000 | PRN | DFND | 19,2 | 11,667,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,432,872 | 280,831 | SH | DFND | 19,2,20,5 | 253,537 | 0 | 27,294 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 160,721 | 15,077 | SH | DFND | 20 | 0 | 0 | 15,077 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,615,669 | 108,444 | SH | DFND | 12,19,2 | 96,644 | 0 | 11,800 | ||
VISTA OUTDOOR INC | COM | 928377100 | 54,944,845 | 1,985,719 | SH | DFND | 19,2,20,5,8 | 1,939,037 | 586 | 46,096 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 47,618 | 25,464 | SH | DFND | 20 | 25,464 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 141,245,031 | 983,532 | SH | DFND | 12,19,2,20,5,8 | 911,605 | 459 | 71,468 | ||
VISTRA CORP | COM | 92840M102 | 187,624,185 | 7,147,588 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,078,516 | 321,391 | 747,681 | ||
VITA COCO CO INC | COM | 92846Q107 | 14,034,147 | 522,298 | SH | DFND | 19,2,20,5 | 488,908 | 0 | 33,390 | ||
VITAL ENERGY INC | COM | 516806205 | 72,075,789 | 1,596,363 | SH | DFND | 19,2,20,5 | 1,588,063 | 400 | 7,900 | ||
VITAL FARMS INC | COM | 92847W103 | 6,744,231 | 562,488 | SH | DFND | 19,2,20,5,8 | 515,307 | 0 | 47,181 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 21,417,446 | 956,136 | SH | DFND | 19,2,20,5,8 | 913,563 | 5,586 | 36,987 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 33,511 | 27,695 | SH | DFND | 20 | 27,695 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 3,963,105 | 500,392 | SH | DFND | 19,2,20 | 467,167 | 0 | 33,225 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 23,282 | 45,650 | SH | DFND | 20 | 45,650 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 8,680,325 | 1,285,974 | SH | DFND | 19,2,20 | 1,168,166 | 0 | 117,808 | ||
VMWARE INC | CL A COM | 928563402 | 765,920,722 | 5,330,369 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,881,807 | 139,884 | 1,308,678 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 10,360,675 | 13,500,000 | PRN | DFND | 19,2 | 13,500,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,652,943 | 914,808 | SH | DFND | 19,2,20,5 | 776,420 | 900 | 137,488 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,740,108 | 180,038 | SH | DFND | 1,2,20 | 180,038 | 0 | 0 | ||
VOLCON INC | COM | 92864V103 | 27,573 | 48,400 | SH | DFND | 20 | 48,400 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 172,253 | 123,923 | SH | DFND | 20 | 123,923 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 152,712,764 | 4,741,160 | SH | DFND | 1,19,2,20,5,6,8 | 4,365,440 | 1,199 | 374,521 | ||
VOR BIOPHARMA INC | COM | 929033108 | 1,944,494 | 629,286 | SH | DFND | 2,20 | 602,186 | 0 | 27,100 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 176,025,481 | 9,703,720 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,481,298 | 32,656 | 2,189,766 | ||
VOXX INTL CORP | CL A | 91829F104 | 2,539,081 | 203,452 | SH | DFND | 2,20 | 193,252 | 0 | 10,200 | ||
VOYA FINANCIAL INC | COM | 929089100 | 227,711,591 | 3,175,451 | SH | DFND | 12,19,2,20,5,6,8 | 2,907,625 | 1,200 | 266,626 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6,238,693 | 544,864 | SH | DFND | 19,2,20 | 512,201 | 0 | 32,663 | ||
VROOM INC | COM | 92918V109 | 671,810 | 466,535 | SH | DFND | 20 | 466,535 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 2,817,895 | 6,100,000 | PRN | DFND | 2 | 6,100,000 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 11,917,771 | 217,915 | SH | DFND | 19,2,20,5 | 203,824 | 0 | 14,091 | ||
VTEX | SHS CL A | G9470A102 | 1,595,218 | 332,337 | SH | DFND | 19,2 | 242,237 | 0 | 90,100 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 99,684 | 134,745 | SH | DFND | 20 | 134,745 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,213,995,753 | 5,385,006 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,062,895 | 67,972 | 2,254,139 | ||
VUZIX CORP | COM NEW | 92921W300 | 16,008,461 | 3,138,914 | SH | DFND | 19,2,20 | 3,050,714 | 5,700 | 82,500 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 47,360 | 11,665 | SH | DFND | 20 | 11,665 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 24,314,780 | 6,282,889 | SH | DFND | 19,2,20,5 | 6,223,129 | 0 | 59,760 | ||
WABASH NATL CORP | COM | 929566107 | 43,334,318 | 1,690,106 | SH | DFND | 19,2,20,5 | 1,570,364 | 2,200 | 117,542 | ||
WABTEC | COM | 929740108 | 762,384,933 | 6,951,627 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,882,178 | 129,283 | 2,940,166 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 1,762,734 | 228,038 | SH | DFND | 2,20 | 213,594 | 0 | 14,444 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,587,993,426 | 55,738,625 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 37,836,218 | 444,806 | 17,457,601 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 103,236,177 | 1,305,300 | SH | DFND | 12,19,2,20,5,8 | 1,228,444 | 300 | 76,556 | ||
WALKME LTD | ORD SHS | M97628107 | 215,722 | 22,471 | SH | DFND | 2,20 | 12,400 | 0 | 10,071 | ||
WALLBOX NV | SHS CL A | N94209108 | 982,014 | 277,405 | SH | DFND | 2 | 277,405 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,442,186,748 | 60,072,444 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 30,016,733 | 1,168,414 | 28,887,297 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 23,001,291 | 1,967,604 | SH | DFND | 19,2,20,5 | 1,850,137 | 0 | 117,467 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,483,982,747 | 118,339,932 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 73,404,109 | 1,369,961 | 43,565,862 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,144,813 | 427,168 | SH | DFND | 19,20,5,6 | 421,868 | 0 | 5,300 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 72,222,531 | 1,854,237 | SH | DFND | 12,19,2,20,5 | 1,734,120 | 500 | 119,617 | ||
WASHINGTON FED INC | COM | 938824109 | 104,342,993 | 3,934,502 | SH | DFND | 19,2,20,5,8 | 3,757,966 | 1,029 | 175,507 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 16,920,758 | 618,255 | SH | DFND | 19,2,20,5 | 335,299 | 0 | 282,956 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 260,326,413 | 1,821,356 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,041,790 | 151,401 | 628,165 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,141,189,583 | 18,113,191 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,517,819 | 2,090,338 | 6,505,034 | ||
WATERDROP INC | ADS | 94132V105 | 284,760 | 136,904 | SH | DFND | 2 | 136,904 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 698,248,441 | 2,619,676 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,598,749 | 40,917 | 980,010 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 6,755,209 | 466,198 | SH | DFND | 19,2,20 | 424,188 | 0 | 42,010 | ||
WATSCO INC | COM | 942622200 | 406,865,602 | 1,066,573 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 943,169 | 27,642 | 95,762 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 167,798,404 | 913,288 | SH | DFND | 19,2,20,5,8 | 844,765 | 144 | 68,379 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,310,797 | 1,184,285 | SH | DFND | 19,2,20 | 1,141,512 | 0 | 42,773 | ||
WAVEDANCER INC | COM | 456696103 | 7,840 | 24,500 | SH | DFND | 20 | 24,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 83,164,368 | 1,279,255 | SH | DFND | 19,2,20,5,6,8 | 1,113,715 | 2,100 | 163,440 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 19,890,245 | 23,198,000 | PRN | DFND | 19,2 | 23,198,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 15,277,497 | 18,425,000 | PRN | DFND | 19,2 | 18,425,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 92,995,961 | 492,955 | SH | DFND | 19,2,20,5,8 | 455,522 | 235 | 37,198 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 110,364,136 | 1,661,610 | SH | DFND | 19,2,20,5,8 | 1,493,480 | 500 | 167,630 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 8,294,770 | 746,604 | SH | DFND | 19,2,20 | 719,548 | 0 | 27,056 | ||
WEBSTER FINL CORP | COM | 947890109 | 298,821,601 | 7,915,804 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,217,675 | 143,599 | 554,530 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,616,652,452 | 18,321,084 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,337,739 | 277,016 | 6,706,329 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 21,590,726 | 1,547,761 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,237,027 | 32,790 | 277,944 | ||
WEIS MKTS INC | COM | 948849104 | 25,646,052 | 399,409 | SH | DFND | 19,2,20,5 | 359,738 | 370 | 39,301 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,489,717,174 | 152,055,229 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 82,175,566 | 2,428,764 | 67,450,899 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 95,011,426 | 82,545 | SH | DFND | 2 | 82,545 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,607,036,247 | 32,229,401 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,774,014 | 347,659 | 13,107,728 | ||
WENDYS CO | COM | 95058W100 | 106,641,533 | 4,903,059 | SH | DFND | 19,2,20,5,6,8 | 4,495,999 | 1,941 | 405,119 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 154,842 | 50,768 | SH | DFND | 20 | 50,768 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 100,211,434 | 2,261,140 | SH | DFND | 19,2,20,5,8 | 2,076,610 | 242 | 184,288 | ||
WESBANCO INC | COM | 950810101 | 46,142,026 | 1,778,723 | SH | DFND | 19,2,20,5,8 | 1,128,784 | 137 | 649,802 | ||
WESCO INTL INC | COM | 95082P105 | 225,831,725 | 1,261,207 | SH | DFND | 12,19,2,20,5,6,8 | 1,143,064 | 491 | 117,652 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6,664,107 | 361,983 | SH | DFND | 19,2,20,5 | 275,693 | 0 | 86,290 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,250,478,781 | 3,269,482 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,955,701 | 85,663 | 1,228,118 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 51,109,818 | 1,334,460 | SH | DFND | 19,2,20,5,8 | 538,780 | 10 | 795,670 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 139,719,086 | 3,831,069 | SH | DFND | 19,2,20,5,6,8 | 1,456,406 | 900 | 2,373,763 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 223,603 | 24,252 | SH | DFND | 20 | 24,252 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 486,255,621 | 12,819,816 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,409,662 | 188,204 | 5,221,950 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 24,606,591 | 25,244,000 | PRN | DFND | 19,2 | 25,244,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 477,922 | 81,836 | SH | DFND | 20 | 81,836 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 154,756,858 | 13,193,253 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 12,242,887 | 6,074 | 944,292 | ||
WESTLAKE CORPORATION | COM | 960413102 | 139,097,009 | 1,164,284 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 964,254 | 71,628 | 128,402 | ||
WESTROCK CO | COM | 96145D105 | 348,441,944 | 11,986,307 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,535,416 | 176,209 | 5,274,682 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 4,343,978 | 399,630 | SH | DFND | 19,2,20,5 | 372,995 | 0 | 26,635 | ||
WESTWATER RES INC | COM NEW | 961684206 | 97,493 | 118,605 | SH | DFND | 20 | 118,605 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 361,594 | 28,813 | SH | DFND | 20,5 | 28,813 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 778,398 | 3,047,762 | SH | DFND | 20 | 3,047,762 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 215,903,158 | 1,185,825 | SH | DFND | 19,2,20,5,6,8 | 1,093,137 | 427 | 92,261 | ||
WEYCO GROUP INC | COM | 962149100 | 2,193,865 | 82,198 | SH | DFND | 2,20 | 77,198 | 0 | 5,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,005,217,733 | 29,997,545 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,869,790 | 735,112 | 11,392,643 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 28,826 | 46,796 | SH | DFND | 20 | 46,796 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 73,461 | 62,787 | SH | DFND | 20 | 62,787 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 467,212,503 | 3,140,080 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,229,585 | 30,227 | 880,268 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 66,152,394 | 47,629 | SH | DFND | 19,2,20,5,6,8 | 40,519 | 51 | 7,059 | ||
WHITESTONE REIT | COM | 966084204 | 18,397,059 | 1,896,604 | SH | DFND | 19,2,20,5 | 1,806,865 | 0 | 89,739 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 521,864 | 129,817 | SH | DFND | 20 | 129,817 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 9,206,715 | 1,090,843 | SH | DFND | 19,2,20,5 | 966,693 | 0 | 124,150 | ||
WIDEPOINT CORP | COMMON | 967590209 | 37,485 | 20,153 | SH | DFND | 20 | 20,153 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 179,422,596 | 5,272,483 | SH | DFND | 19,2,20,5,8 | 5,163,716 | 435 | 108,332 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 81,426 | 14,112 | SH | DFND | 20 | 14,112 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 4,109,935 | 214,506 | SH | DFND | 19,2,20 | 203,306 | 0 | 11,200 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 414,069 | 40,795 | SH | DFND | 20 | 40,795 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,694,823,468 | 82,587,296 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 58,175,023 | 638,221 | 23,774,052 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 283,954,673 | 2,269,096 | SH | DFND | 12,19,2,20,5,6,8 | 2,108,654 | 601 | 159,841 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 1,160,478 | 29,657 | SH | DFND | 2,20,5 | 27,557 | 0 | 2,100 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,069,746,064 | 4,526,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,606,842 | 93,619 | 1,825,986 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 150,014,722 | 3,139,040 | SH | DFND | 19,2,20,5,6,8 | 2,684,789 | 2,296 | 451,955 | ||
WINGSTOP INC | COM | 974155103 | 161,815,949 | 808,433 | SH | DFND | 19,2,20,5,6,8 | 742,709 | 200 | 65,524 | ||
WINMARK CORP | COM | 974250102 | 23,267,580 | 69,984 | SH | DFND | 19,2,20,5 | 62,417 | 0 | 7,567 | ||
WINNEBAGO INDS INC | COM | 974637100 | 74,905,208 | 1,123,185 | SH | DFND | 19,2,20,5,8 | 1,053,561 | 300 | 69,324 | ||
WINTRUST FINL CORP | COM | 97650W108 | 203,011,243 | 2,795,528 | SH | DFND | 12,19,2,20,5,6,8 | 1,271,394 | 539 | 1,523,595 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 48,251,026 | 10,222,675 | SH | DFND | 12,19,2,20,5,8 | 5,440,423 | 0 | 4,782,252 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 105,859 | 50,409 | SH | DFND | 20 | 50,409 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 31,845,190 | 4,642,156 | SH | DFND | 19,2,20,5 | 4,366,137 | 3,600 | 272,419 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 6,237,100 | 6,238,000 | PRN | DFND | 2 | 6,238,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 9,964,600 | 11,397,000 | PRN | DFND | 19,2 | 11,397,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 81,720,819 | 1,044,489 | SH | DFND | 10,12,19,2,20,5,6,8 | 683,648 | 45,177 | 315,664 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 189,835 | 226,669 | SH | DFND | 20 | 226,669 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,243,777 | 71,131 | SH | DFND | 10,19,2,5,6,8 | 69,031 | 0 | 2,100 | ||
WOLFSPEED INC | COM | 977852102 | 260,562,337 | 4,687,216 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,241,219 | 64,959 | 381,038 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 13,706,268 | 17,742,000 | PRN | DFND | 19,2 | 17,742,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 19,656,123 | 14,560,000 | PRN | DFND | 19,2 | 14,560,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 43,715,754 | 2,955,876 | SH | DFND | 19,2,20,5 | 2,761,934 | 828 | 193,114 | ||
WOODWARD INC | COM | 980745103 | 263,335,708 | 2,214,580 | SH | DFND | 19,2,20,5,6,8 | 2,083,062 | 449 | 131,069 | ||
WORKDAY INC | CL A | 98138H101 | 969,892,824 | 4,293,651 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,415,856 | 123,865 | 753,930 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 8,071,638 | 9,260,714 | SH | DFND | 19,2,20,5 | 9,091,708 | 0 | 169,006 | ||
WORKIVA INC | COM CL A | 98139A105 | 108,228,558 | 1,064,613 | SH | DFND | 19,2,20,5,8 | 952,153 | 500 | 111,960 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 43,621 | 18,100 | SH | DFND | 20 | 18,100 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 18,581,157 | 138,655 | SH | DFND | 19,2,20,5 | 127,737 | 0 | 10,918 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 92,654,801 | 2,432,523 | SH | DFND | 10,20 | 1,214,123 | 697,500 | 520,900 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 64,176,357 | 3,082,441 | SH | DFND | 12,19,2,20,5,8 | 2,871,880 | 246 | 210,315 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 128,526,754 | 1,184,906 | SH | DFND | 19,2,20,5,6,8 | 1,086,065 | 5,300 | 93,541 | ||
WORTHINGTON INDS INC | COM | 981811102 | 98,396,058 | 1,416,382 | SH | DFND | 19,2,20,5,8 | 1,325,840 | 200 | 90,342 | ||
WP CAREY INC | COM | 92936U109 | 692,012,750 | 10,087,435 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,046,137 | 146,072 | 2,895,226 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 130,914 | 89,667 | SH | DFND | 20 | 89,667 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 110,067,828 | 2,918,023 | SH | DFND | 19,2,20,5 | 2,760,426 | 1,109 | 156,488 | ||
WW INTL INC | COM | 98262P101 | 8,186,472 | 1,218,225 | SH | DFND | 19,2,20,5 | 1,122,581 | 15,300 | 80,344 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 169,466,024 | 2,471,431 | SH | DFND | 12,19,2,20,5,6,8 | 2,260,513 | 1,795 | 209,123 | ||
WYNN RESORTS LTD | COM | 983134107 | 412,938,374 | 3,910,031 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,159,926 | 61,026 | 1,689,079 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 4,305,991 | 2,219,583 | SH | DFND | 19,2,20 | 2,120,903 | 0 | 98,680 | ||
XBIOTECH INC | COM | 98400H102 | 335,764 | 56,526 | SH | DFND | 20 | 56,526 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 38,680 | 22,103 | SH | DFND | 20 | 22,103 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,870,324,610 | 29,836,394 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,187,113 | 370,640 | 10,278,641 | ||
XENCOR INC | COM | 98401F105 | 77,496,318 | 3,103,577 | SH | DFND | 19,2,20,5,8 | 2,969,880 | 1,200 | 132,497 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 89,383,143 | 7,203,437 | SH | DFND | 10,12,19,2,20,5,8 | 5,805,675 | 21,212 | 1,376,550 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,183,175 | 212,550 | SH | DFND | 19,2,20,5 | 147,531 | 900 | 64,119 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6,667,633 | 2,544,898 | SH | DFND | 19,2,20 | 2,374,569 | 0 | 170,329 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 72,439,700 | 4,785,150 | SH | DFND | 1,12,19,2,20,5,8 | 4,406,771 | 2,277 | 376,102 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 41,108 | 15,690 | SH | DFND | 20 | 15,690 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 2,406,114 | 127,375 | SH | DFND | 2,20 | 121,575 | 0 | 5,800 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 13,886,519 | 655,643 | SH | DFND | 19,2,20,5 | 611,855 | 0 | 43,788 | ||
XOS INC | COMMON STOCK | 98423B108 | 39,539 | 181,707 | SH | DFND | 20 | 181,707 | 0 | 0 | ||
XP INC | CL A | G98239109 | 80,908,520 | 3,448,786 | SH | DFND | 10,2,20,5,6 | 3,145,983 | 0 | 302,803 | ||
XPEL INC | COM | 98379L100 | 58,669,084 | 696,617 | SH | DFND | 19,2,20,5,8 | 646,908 | 0 | 49,709 | ||
XPENG INC | ADS | 98422D105 | 9,170,463 | 683,343 | SH | DFND | 10,12,19,2,20 | 667,043 | 1,500 | 14,800 | ||
XPERI INC | COMMON STOCK | 98423J101 | 24,820,349 | 1,887,479 | SH | DFND | 19,2,20,5,8 | 1,815,917 | 346 | 71,216 | ||
XPO INC | COM | 983793100 | 189,749,546 | 3,216,094 | SH | DFND | 12,19,2,20,5,6,8 | 3,022,827 | 1,000 | 192,267 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 7,739,799 | 448,684 | SH | DFND | 19,2,20,5 | 419,885 | 0 | 28,799 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 22,007 | 23,666 | SH | DFND | 20 | 23,666 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 179,699 | 90,757 | SH | DFND | 2 | 90,757 | 0 | 0 | ||
XWELL INC | COM | 98420U703 | 64,809 | 322,916 | SH | DFND | 20 | 322,916 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,111,428,198 | 9,868,835 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,711,898 | 138,189 | 4,018,748 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,055,882 | 744,607 | SH | DFND | 19,2,20 | 702,764 | 0 | 41,843 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3 | 3,174,354 | SH | DFND | 10,12,19,2,20,5,8 | 2,528,665 | 98,909 | 546,780 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 65,384 | 33,022 | SH | DFND | 2 | 33,022 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 1,460,242 | 1,445,784 | SH | DFND | 2,20,5 | 668,000 | 0 | 777,784 | ||
YELLOW CORP | COM | 985510106 | 84,006 | 121,978 | SH | DFND | 20 | 121,978 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 90,458,715 | 2,484,447 | SH | DFND | 10,19,2,20,5,8 | 2,296,402 | 600 | 187,445 | ||
YETI HLDGS INC | COM | 98585X104 | 92,155,979 | 2,372,708 | SH | DFND | 19,2,20,5,6,8 | 2,189,849 | 900 | 181,959 | ||
YEXT INC | COM | 98585N106 | 26,375,395 | 2,332,042 | SH | DFND | 19,2,20,5 | 2,121,438 | 0 | 210,604 | ||
YORK WTR CO | COM | 987184108 | 14,592,766 | 351,925 | SH | DFND | 19,2,20,5,8 | 282,553 | 0 | 69,372 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,674,140 | 347,332 | SH | DFND | 19,2,20,5 | 252,953 | 0 | 94,379 | ||
YUM BRANDS INC | COM | 988498101 | 1,592,040,226 | 11,490,727 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,533,682 | 184,416 | 4,772,629 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 373,408,952 | 6,609,008 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,127,911 | 245,603 | 1,235,494 | ||
ZAI LAB LTD | ADR | 98887Q104 | 18,571,862 | 669,739 | SH | DFND | 10,12,19,2,20,5,6,8 | 531,835 | 15,700 | 122,204 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 614,307,266 | 2,076,555 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,177,472 | 57,045 | 842,038 | ||
ZEDGE INC | CL B | 98923T104 | 79,153 | 35,336 | SH | DFND | 20 | 35,336 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 88,943,704 | 3,152,914 | SH | DFND | 19,2,20,5,8 | 3,052,358 | 0 | 100,556 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 14,080 | 18,773 | SH | DFND | 2 | 18,773 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 112,515 | 112,515 | SH | DFND | 20 | 112,515 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 24,570,255 | 2,877,079 | SH | DFND | 19,2,20,5 | 2,616,645 | 7,100 | 253,334 | ||
ZEVIA PBC | CL A | 98955K104 | 2,033,967 | 471,918 | SH | DFND | 2,20 | 450,327 | 0 | 21,591 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 3,031,506 | 594,413 | SH | DFND | 19,2,20 | 569,508 | 0 | 24,905 | ||
ZHIHU INC | ADS | 98955N108 | 4,019,871 | 3,557,408 | SH | DFND | 19,2,20 | 3,096,908 | 0 | 460,500 | ||
ZIFF DAVIS INC | COM | 48123V102 | 116,490,934 | 1,662,731 | SH | DFND | 12,19,2,20,5,8 | 1,530,202 | 382 | 132,147 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 39,981,494 | 812,632 | SH | DFND | 12,19,2,20,5,6,8 | 752,735 | 0 | 59,897 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 164,141,470 | 3,265,847 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,579,528 | 99,616 | 586,703 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 14,764,474 | 11,925,000 | PRN | DFND | 19,2 | 11,925,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 20,906,769 | 16,556,000 | PRN | DFND | 19,2 | 16,556,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 12,541,812 | 11,859,000 | PRN | DFND | 19,2 | 11,859,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,238,727 | 745,660 | SH | DFND | 10,12,19,2,20,5,6 | 539,220 | 900 | 205,540 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,320,826,697 | 9,056,896 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,391,505 | 147,639 | 3,517,752 | ||
ZIMVIE INC | COM | 98888T107 | 5,463,137 | 486,477 | SH | DFND | 19,2,20,5 | 457,518 | 90 | 28,869 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 219,588,961 | 8,175,315 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,956,612 | 1,573 | 5,217,130 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 25,422,889 | 1,431,469 | SH | DFND | 19,2,20,5 | 1,307,259 | 0 | 124,210 | ||
ZOETIS INC | CL A | 98978V103 | 3,380,578,221 | 19,630,557 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,530,050 | 410,503 | 7,690,004 | ||
ZOMEDICA CORP | COM | 98980M109 | 664,336 | 3,321,681 | SH | DFND | 20 | 3,321,681 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 350,434,030 | 5,162,552 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,099,556 | 196,499 | 866,497 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 230,487,526 | 9,077,886 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,943,106 | 165,500 | 969,280 | ||
ZSCALER INC | COM | 98980G102 | 261,839,986 | 1,789,747 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,486,959 | 45,294 | 257,494 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 33,483,599 | 28,718,000 | PRN | DFND | 19,2 | 28,718,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 166,357,521 | 6,633,075 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,200,579 | 210,400 | 1,222,096 | ||
ZUMIEZ INC | COM | 989817101 | 6,354,790 | 381,440 | SH | DFND | 19,2,20,5 | 336,919 | 0 | 44,521 | ||
ZUORA INC | COM CL A | 98983V106 | 30,331,743 | 2,764,972 | SH | DFND | 19,2,20,5 | 2,469,077 | 0 | 295,895 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,360,085 | 165,864 | SH | DFND | 2,20 | 162,064 | 0 | 3,800 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 82,269,794 | 3,059,494 | SH | DFND | 19,2,20,5,8 | 2,706,560 | 800 | 352,134 | ||
ZYMEWORKS INC | COM | 98985Y108 | 7,830,648 | 906,325 | SH | DFND | 19,2,20,5 | 792,325 | 0 | 114,000 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 39,036 | 119,741 | SH | DFND | 20 | 119,741 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 6,810,454 | 710,162 | SH | DFND | 19,2,20,5 | 685,339 | 0 | 24,823 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 649,620,832 | 1,900,254 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,040,115 | 40,118 | 820,021 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 28,122 | 74,006 | SH | DFND | 20 | 74,006 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 23,507 | 54,668 | SH | DFND | 20 | 54,668 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 928,046 | 2,634,996 | SH | DFND | 19,2,20 | 2,482,120 | 0 | 152,876 | ||
MUSCLE MAKER INC | COM | 627333107 | 35,009 | 29,419 | SH | DFND | 20 | 29,419 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 34,210 | 50,908 | SH | DFND | 20 | 50,908 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 32,982,739 | 832,477 | SH | DFND | 10,19,2,20,5 | 708,523 | 880 | 123,074 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 124,463 | 70,318 | SH | DFND | 19,2,20 | 70,318 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 131,949 | 241,664 | SH | DFND | 20 | 241,664 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 199,125 | 17,700 | SH | DFND | 20 | 0 | 0 | 17,700 | ||
OMNIAB INC | COM | 68218J103 | 10,391,739 | 2,065,952 | SH | DFND | 19,2,20,5 | 1,928,718 | 725 | 136,509 | ||
Presidio Property Tst Inc Equity Warrant | *W EXP 01/24/202 | 74102L113 | 1,018 | 21,299 | PRN | DFND | 20 | 21,299 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 74,493,001 | 1,550,000 | SH | DFND | 2 | 1,550,000 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 55405YAB6 | 11,590,338 | 11,430,000 | PRN | DFND | 19,2 | 11,430,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 56,627,441 | 28,461,000 | PRN | DFND | 19,2 | 28,461,000 | 0 | 0 | ||
Hub Cyber Security Ltd Equity Warrant | *W EXP 02/27/202 | M6000J127 | 539 | 17,099 | PRN | DFND | 20 | 0 | 0 | 17,099 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 3,086,415 | 1,049,801 | SH | DFND | 2,19,20 | 1,049,801 | 0 | 0 |