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 | 3,774,197 | 539,171 | SH | DFND | 19,2,20,5 | 474,600 | 0 | 64,571 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 60,251,276 | 1,460,637 | SH | DFND | 19,2,20,5,6,8 | 1,235,783 | 1,800 | 223,054 | ||
111 INC | ADS | 68247Q102 | 245,492 | 94,420 | SH | DFND | 2 | 94,420 | 0 | 0 | ||
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 69,974 | 89,826 | SH | DFND | 2 | 89,826 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 21,029,048 | 499,621 | SH | DFND | 19,2,20,5,8 | 342,837 | 0 | 156,784 | ||
1STDIBS COM INC | COM | 320551104 | 244,561 | 67,187 | SH | DFND | 20 | 67,172 | 0 | 15 | ||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 51,211 | 52,374 | SH | DFND | 20 | 52,348 | 0 | 26 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 6,466,495 | 6,613,987 | SH | DFND | 19,2,20,5 | 6,186,409 | 0 | 427,578 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,190,970 | 1,069,125 | SH | DFND | 19,2,20,5,8 | 992,802 | 300 | 76,023 | ||
2U INC | COM | 90214J101 | 4,279,959 | 1,732,777 | SH | DFND | 19,2,20,5,8 | 1,533,523 | 500 | 198,754 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,683,336 | 9,416,000 | PRN | DFND | 19,2 | 9,416,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 28,657,893 | 5,836,638 | SH | DFND | 19,2,20,5,8 | 5,500,109 | 1,366 | 335,163 | ||
374WATER INC | COM | 88583P104 | 1,255,401 | 1,012,420 | SH | DFND | 2,20 | 959,990 | 0 | 52,430 | ||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 8,198,304 | 11,350,000 | PRN | DFND | 19,2 | 11,350,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,296,464,961 | 35,211,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,261,273 | 560,528 | 14,389,318 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 21,858,938 | 1,717,120 | SH | DFND | 19,2,20,5 | 1,670,106 | 0 | 47,014 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 1,488,549 | 658,650 | SH | DFND | 19,2,20 | 620,849 | 0 | 37,801 | ||
89BIO INC | COM | 282559103 | 66,494,522 | 4,306,640 | SH | DFND | 19,2,20,5 | 4,194,363 | 0 | 112,277 | ||
8X8 INC NEW | COM | 282914100 | 11,075,735 | 4,395,133 | SH | DFND | 19,2,20,5 | 4,120,183 | 1,000 | 273,950 | ||
908 DEVICES INC | COM | 65443P102 | 4,219,110 | 633,500 | SH | DFND | 19,2,20 | 611,490 | 0 | 22,010 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 5,374 | 12,356 | SH | DFND | 20 | 12,356 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 214,323 | 19,900 | SH | DFND | 20 | 0 | 0 | 19,900 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 11,096,888 | 378,346 | SH | DFND | 19,2,20,5 | 345,560 | 0 | 32,786 | ||
A10 NETWORKS INC | COM | 002121101 | 41,547,955 | 2,764,335 | SH | DFND | 19,2,20,5,8 | 2,591,817 | 0 | 172,518 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 1,434,426 | 296,369 | SH | DFND | 19,2,20 | 280,665 | 0 | 15,704 | ||
AAON INC | COM PAR $0.004 | 000360206 | 132,243,223 | 2,325,360 | SH | DFND | 19,2,20,5,8 | 2,142,523 | 1,200 | 181,637 | ||
AAR CORP | COM | 000361105 | 105,120,455 | 1,765,840 | SH | DFND | 19,2,20,5,8 | 1,667,625 | 786 | 97,429 | ||
ABBOTT LABS | COM | 002824100 | 7,092,636,098 | 73,233,207 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 43,413,810 | 1,561,865 | 28,257,532 | ||
ABBVIE INC | COM | 00287Y109 | 11,621,154,346 | 77,962,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,171,037 | 1,025,980 | 28,765,913 | ||
ABCAM PLC | ADS | 000380204 | 8,771,388 | 387,600 | SH | DFND | 19,2,20 | 235,800 | 0 | 151,800 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,914,419 | 416,178 | SH | DFND | 19,2 | 391,578 | 0 | 24,600 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 215,110 | 51,095 | SH | DFND | 20 | 51,091 | 0 | 4 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 113,705,167 | 2,017,122 | SH | DFND | 12,19,2,20,5,8 | 1,843,121 | 8,830 | 165,171 | ||
ABM INDS INC | COM | 000957100 | 151,747,887 | 3,792,749 | SH | DFND | 12,19,2,20,5,8 | 3,595,806 | 676 | 196,267 | ||
ABSCI CORPORATION | COM | 00091E109 | 251,940 | 190,864 | SH | DFND | 20 | 190,831 | 0 | 33 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,831,025 | 1,049,596 | SH | DFND | 2,20 | 489,884 | 0 | 559,712 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 135,352,952 | 2,857,898 | SH | DFND | 12,19,2,20,5,8 | 2,640,152 | 900 | 216,846 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 180,108,205 | 2,561,630 | SH | DFND | 12,19,2,20,5,6,8 | 2,324,138 | 1,100 | 236,392 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 108,654,154 | 5,213,731 | SH | DFND | 19,2,20,5,8 | 4,875,059 | 1,700 | 336,972 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 89,056,654 | 6,132,143 | SH | DFND | 10,19,2,20,5,8 | 4,959,742 | 17,156 | 1,155,245 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 13,473,460 | 1,230,453 | SH | DFND | 19,2,20,5,8 | 1,031,390 | 0 | 199,063 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 135,326 | 23,535 | SH | DFND | 20 | 23,530 | 0 | 5 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,023,659,049 | 26,126,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,104,702 | 614,638 | 10,406,996 | ||
ACCO BRANDS CORP | COM | 00081T108 | 11,570,560 | 2,015,777 | SH | DFND | 19,2,20,5,8 | 1,769,170 | 77 | 246,530 | ||
ACCOLADE INC | COM | 00437E102 | 16,084,922 | 1,520,314 | SH | DFND | 19,2,20,5,8 | 1,349,494 | 0 | 170,820 | ||
ACCURAY INC | COM | 004397105 | 5,122,111 | 1,883,129 | SH | DFND | 19,2,20 | 1,797,172 | 0 | 85,957 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 12,866 | 22,182 | SH | DFND | 20 | 22,178 | 0 | 4 | ||
ACELYRIN INC | COM | 00445A100 | 20,139,814 | 1,980,316 | SH | DFND | 19,2,20,5 | 1,935,868 | 0 | 44,448 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 43,786 | 53,035 | SH | DFND | 20 | 53,035 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 272,259 | 63,316 | SH | DFND | 20 | 63,227 | 0 | 89 | ||
ACI WORLDWIDE INC | COM | 004498101 | 89,238,674 | 3,955,615 | SH | DFND | 19,2,20,5,8 | 3,604,244 | 1,265 | 350,106 | ||
ACLARION INC | COM | 655187102 | 5,357 | 15,801 | SH | DFND | 20 | 15,721 | 0 | 80 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10,703,180 | 1,562,508 | SH | DFND | 19,2,20,5 | 1,451,182 | 0 | 111,326 | ||
ACM RESH INC | COM CL A | 00108J109 | 17,818,995 | 984,203 | SH | DFND | 19,2,20,5,8 | 883,070 | 0 | 101,133 | ||
ACME UTD CORP | COM | 004816104 | 272,686 | 9,123 | SH | DFND | 20 | 9,117 | 0 | 6 | ||
ACNB CORP | COM | 000868109 | 3,778,185 | 119,525 | SH | DFND | 2,20 | 108,455 | 0 | 11,070 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 276,086 | 33,263 | SH | DFND | 20 | 33,236 | 0 | 27 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,274,119 | 133,276 | SH | DFND | 2,20 | 127,015 | 0 | 6,261 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 3,096,113 | 522,992 | SH | DFND | 19,2,20 | 500,362 | 0 | 22,630 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,895,498,574 | 30,924,902 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,351,486 | 462,144 | 12,111,272 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 155,927,831 | 915,553 | SH | DFND | 12,19,2,20,5,6,8 | 831,204 | 280 | 84,069 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 248,079 | 59,778 | SH | DFND | 20 | 59,752 | 0 | 26 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 35,691,995 | 672,926 | SH | DFND | 19,2,20,5 | 581,481 | 400 | 91,045 | ||
ACUTUS MED INC | COM | 005111109 | 36,133 | 51,871 | SH | DFND | 20 | 51,847 | 0 | 24 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 39,889,837 | 2,627,789 | SH | DFND | 19,2,20,5 | 2,355,073 | 0 | 272,716 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 201,028 | 5,967 | SH | DFND | 20 | 5,962 | 0 | 5 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 28,638,337 | 3,147,070 | SH | DFND | 19,2,20,5,8 | 2,924,714 | 0 | 222,356 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 233,299 | 299,101 | SH | DFND | 2,5 | 299,101 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 13,815,973 | 2,535,041 | SH | DFND | 19,2,20,5,8 | 2,204,474 | 800 | 329,767 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 48,865,580 | 573,607 | SH | DFND | 19,2,20,5,8 | 534,171 | 0 | 39,436 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 10,339 | 27,208 | SH | DFND | 20 | 27,199 | 0 | 9 | ||
ADEIA INC | COM | 00676P107 | 45,258,860 | 4,237,721 | SH | DFND | 19,2,20,5,8 | 3,941,133 | 866 | 295,722 | ||
ADICET BIO INC | COM | 007002108 | 867,940 | 633,533 | SH | DFND | 19,2,20 | 600,545 | 0 | 32,988 | ||
ADIENT PLC | ORD SHS | G0084W101 | 119,097,666 | 3,245,168 | SH | DFND | 12,19,2,20,5,8 | 2,973,888 | 974 | 270,306 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 34,374,938 | 9,601,938 | SH | DFND | 19,2,20,5 | 9,132,961 | 0 | 468,977 | ||
ADOBE INC | COM | 00724F101 | 9,411,443,047 | 18,457,429 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,497,298 | 461,192 | 7,498,939 | ||
ADT INC DEL | COM | 00090Q103 | 32,807,157 | 5,436,567 | SH | DFND | 19,2,20,5,6,8 | 4,986,934 | 0 | 449,633 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 66,324,001 | 1,547,818 | SH | DFND | 19,2,20,5,8 | 1,417,090 | 394 | 130,334 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 210,110 | 162,876 | SH | DFND | 20 | 162,752 | 0 | 124 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 22,990,044 | 2,793,444 | SH | DFND | 19,2,20,5,8 | 2,579,400 | 1,818 | 212,226 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 132,785,482 | 2,374,137 | SH | DFND | 12,19,2,20,5,6,8 | 1,876,300 | 682 | 497,155 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 252,626,448 | 2,219,331 | SH | DFND | 19,2,20,5,6,8 | 2,039,280 | 500 | 179,551 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 138,105 | 77,587 | SH | DFND | 20 | 77,539 | 0 | 48 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 173,966,946 | 1,687,034 | SH | DFND | 19,2,20,5,8 | 1,586,081 | 400 | 100,553 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,597,186,502 | 64,162,483 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,221,134 | 903,880 | 26,037,469 | ||
ADVANSIX INC | COM | 00773T101 | 31,713,441 | 1,020,381 | SH | DFND | 1,19,2,20,5 | 948,563 | 785 | 71,033 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 4,628,794 | 1,629,857 | SH | DFND | 19,2,20 | 1,491,509 | 0 | 138,348 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 60,716 | 155,204 | SH | DFND | 20 | 155,116 | 0 | 88 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 495,231 | 330,154 | SH | DFND | 20,5 | 329,931 | 0 | 223 | ||
AECOM | COM | 00766T100 | 394,181,995 | 4,746,893 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,821,500 | 83,571 | 841,822 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 64,296 | 13,395 | SH | DFND | 20 | 13,395 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 25,767,991 | 563,851 | SH | DFND | 19,2,20,5 | 515,168 | 0 | 48,683 | ||
AEMETIS INC | COM NEW | 00770K202 | 534,516 | 128,799 | SH | DFND | 20 | 128,746 | 0 | 53 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 204,195,530 | 3,258,266 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,242,063 | 108,406 | 907,797 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 2,463,009 | 181,504 | SH | DFND | 19,2,20 | 166,166 | 0 | 15,338 | ||
AEROVIRONMENT INC | COM | 008073108 | 152,094,130 | 1,363,706 | SH | DFND | 19,2,20,5,8 | 1,282,641 | 300 | 80,765 | ||
AERSALE CORPORATION | COM | 00810F106 | 24,984,192 | 1,672,302 | SH | DFND | 19,2,20,5 | 1,631,222 | 0 | 41,080 | ||
AES CORP | COM | 00130H105 | 504,639,210 | 33,199,948 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,213,056 | 332,010 | 11,654,882 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 13,761,773 | 225,455 | SH | DFND | 2 | 225,455 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 8,350 | 36,304 | SH | DFND | 20 | 36,255 | 0 | 49 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,213,108 | 2,893,330 | SH | DFND | 19,2,20 | 2,791,921 | 0 | 101,409 | ||
AEYE INC | CL A COM | 008183105 | 85,227 | 405,842 | SH | DFND | 20 | 405,577 | 0 | 265 | ||
AFC GAMMA INC | COM | 00109K105 | 3,682,102 | 301,391 | SH | DFND | 19,2,20 | 284,808 | 0 | 16,583 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 164,398,885 | 1,261,308 | SH | DFND | 12,19,2,20,5,6,8 | 1,164,868 | 588 | 95,852 | ||
AFFIMED N V | COM | N01045108 | 247,092 | 517,037 | SH | DFND | 19,2,20 | 510,737 | 0 | 6,300 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 73,121,985 | 3,437,799 | SH | DFND | 19,2,20,5,6,8 | 2,937,058 | 2,600 | 498,141 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 28,776,296 | 38,330,000 | PRN | DFND | 19,2 | 38,330,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,096,386,724 | 27,314,485 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,643,696 | 596,859 | 9,073,930 | ||
AFYA LTD | CL A COM | G01125106 | 2,202,773 | 139,416 | SH | DFND | 2 | 139,416 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 454,749 | 79,366 | SH | DFND | 20,5 | 79,331 | 0 | 35 | ||
AGCO CORP | COM | 001084102 | 207,964,864 | 1,758,242 | SH | DFND | 12,19,2,20,5,6,8 | 1,599,410 | 513 | 158,319 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 40,931 | 243,638 | SH | DFND | 20 | 243,453 | 0 | 185 | ||
AGENUS INC | COM NEW | 00847G705 | 23,650,453 | 20,929,604 | SH | DFND | 19,2,20,5,8 | 20,120,906 | 0 | 808,698 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 18,225 | 26,801 | SH | DFND | 20 | 26,770 | 0 | 31 | ||
AGILE THERAPEUTICS INC | COM | 00847L308 | 26,132 | 10,843 | SH | DFND | 20 | 10,843 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,412,193,566 | 12,629,168 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,396,165 | 323,894 | 4,909,109 | ||
AGILITI INC | COM | 00848J104 | 7,597,317 | 1,170,619 | SH | DFND | 19,2,20,5 | 1,113,967 | 0 | 56,652 | ||
AGILON HEALTH INC | COM | 00857U107 | 82,781,260 | 4,661,107 | SH | DFND | 19,2,20,5,6,8 | 3,929,630 | 2,300 | 729,177 | ||
AGILYSYS INC | COM | 00847J105 | 51,622,862 | 780,273 | SH | DFND | 19,2,20,5,8 | 724,068 | 0 | 56,205 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 56,029,892 | 2,263,834 | SH | DFND | 19,2,20,5,8 | 2,112,762 | 1,000 | 150,072 | ||
AGNC INVT CORP | COM | 00123Q104 | 147,081,542 | 15,397,370 | SH | DFND | 12,19,2,20,5,6,8 | 7,791,287 | 13,230 | 7,592,853 | ||
AGORA INC | ADS | 00851L103 | 1,250,222 | 494,159 | SH | DFND | 19,2,20,5 | 372,458 | 700 | 121,001 | ||
AGREE RLTY CORP | COM | 008492100 | 283,379,600 | 5,108,345 | SH | DFND | 10,19,2,20,5,6,8 | 3,930,958 | 17,200 | 1,160,187 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 78,762 | 173,103 | SH | DFND | 20 | 173,102 | 0 | 1 | ||
AINOS INC | COM NEW | 00902F204 | 18,724 | 30,200 | SH | DFND | 20 | 30,200 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 65,508,648 | 1,654,095 | SH | DFND | 12,19,2,20,5,6,8 | 1,361,393 | 900 | 291,802 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,728,485,125 | 9,569,139 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,926,975 | 119,161 | 3,523,003 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 28,529,916 | 1,367,030 | SH | DFND | 19,2,20,5 | 1,262,316 | 0 | 104,714 | ||
AIRBNB INC | COM CL A | 009066101 | 2,207,519,825 | 16,088,622 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,113,055 | 244,577 | 6,730,990 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 46,696,938 | 52,969,000 | PRN | DFND | 19,2 | 52,969,000 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 140,106 | 38,176 | SH | DFND | 20 | 38,143 | 0 | 33 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,146,432 | 167,607 | SH | DFND | 2,20 | 154,823 | 0 | 12,784 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 45,838 | 305,588 | SH | DFND | 20 | 305,517 | 0 | 71 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 705,578,303 | 6,622,661 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,824,407 | 131,572 | 2,666,682 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 35,144,216 | 29,701,000 | PRN | DFND | 19,2 | 29,701,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 34,748,856 | 33,282,000 | PRN | DFND | 19,2 | 33,282,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 748,353 | 656,450 | SH | DFND | 20 | 656,146 | 0 | 304 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 126,745,792 | 2,505,848 | SH | DFND | 19,2,20,5 | 2,380,112 | 0 | 125,736 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 933,239 | 1,239,526 | SH | DFND | 19,2,20 | 1,171,667 | 0 | 67,859 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,664,807 | 358,023 | SH | DFND | 19,2,20 | 342,334 | 0 | 15,689 | ||
AKUMIN INC | COM | 01021X100 | 5,996 | 41,100 | SH | DFND | 20 | 41,100 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 62,581,197 | 362,034 | SH | DFND | 19,2,20,5 | 334,172 | 100 | 27,762 | ||
ALARM COM HLDGS INC | COM | 011642105 | 111,753,832 | 1,827,835 | SH | DFND | 19,2,20,5,8 | 1,690,357 | 500 | 136,978 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 10,066,972 | 11,623,000 | PRN | DFND | 19,2 | 11,623,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 150,609,727 | 4,061,751 | SH | DFND | 10,12,19,2,20,5,6 | 2,398,757 | 400 | 1,662,594 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 99,881 | 757,826 | SH | DFND | 20,5 | 757,176 | 0 | 650 | ||
ALBANY INTL CORP | CL A | 012348108 | 94,844,065 | 1,096,101 | SH | DFND | 19,2,20,5 | 1,014,266 | 336 | 81,499 | ||
ALBEMARLE CORP | COM | 012653101 | 864,126,324 | 5,070,059 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,966,901 | 68,470 | 2,034,688 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 174,580,042 | 7,673,848 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,576,312 | 197,400 | 900,136 | ||
ALCOA CORP | COM | 013872106 | 219,094,354 | 7,539,379 | SH | DFND | 12,19,2,20,5,6,8 | 7,072,504 | 2,121 | 464,754 | ||
ALCON AG | ORD SHS | H01301128 | 471,838 | 6,123 | SH | DFND | 20 | 6,123 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 20,480,660 | 3,065,967 | SH | DFND | 19,2,20,5 | 3,002,429 | 0 | 63,538 | ||
ALECTOR INC | COM | 014442107 | 18,381,861 | 2,836,707 | SH | DFND | 19,2,20,5,8 | 2,654,256 | 500 | 181,951 | ||
ALERUS FINL CORP | COM | 01446U103 | 6,017,745 | 327,602 | SH | DFND | 19,2,20 | 307,523 | 0 | 20,079 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 70,251,139 | 4,145,697 | SH | DFND | 10,19,2,20,5,8 | 3,236,063 | 14,182 | 895,452 | ||
ALEXANDERS INC | COM | 014752109 | 10,126,703 | 55,571 | SH | DFND | 19,2,20,5 | 47,486 | 37 | 8,048 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,127,351,697 | 11,129,083 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,785,262 | 122,424 | 4,221,397 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,229,607 | 1,862,717 | SH | DFND | 2,20 | 956,017 | 0 | 906,700 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 10,213,373 | 473,499 | SH | DFND | 2 | 473,499 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,665,355 | 388,118 | SH | DFND | 19,2,20,5 | 328,064 | 0 | 60,054 | ||
ALICO INC | COM | 016230104 | 2,303,608 | 92,108 | SH | DFND | 19,2,20 | 83,441 | 0 | 8,667 | ||
ALIGHT INC | COM CL A | 01626W101 | 57,818,780 | 8,154,976 | SH | DFND | 19,2,20,5 | 7,235,109 | 0 | 919,867 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 926,404,692 | 3,034,209 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,829,066 | 52,791 | 1,152,352 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,855,044 | 1,996,404 | SH | DFND | 19,2,20,5 | 1,793,222 | 0 | 203,182 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 72,775 | 97,423 | SH | DFND | 20 | 97,375 | 0 | 48 | ||
ALKALINE WTR CO INC | COM | 01643A306 | 8,018 | 21,967 | SH | DFND | 20 | 21,953 | 0 | 14 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15,985,973 | 877,386 | SH | DFND | 19,2,20,5 | 818,356 | 0 | 59,030 | ||
ALKERMES PLC | SHS | G01767105 | 170,622,747 | 6,091,494 | SH | DFND | 19,2,20,5,8 | 5,545,974 | 1,630 | 543,890 | ||
ALLAKOS INC | COM | 01671P100 | 3,307,971 | 1,457,256 | SH | DFND | 19,2,20,5 | 1,388,971 | 0 | 68,285 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 1,867,506 | 1,682,438 | SH | DFND | 19,2,20 | 1,597,213 | 0 | 85,225 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 46,562,633 | 605,811 | SH | DFND | 19,2,20,5 | 581,495 | 0 | 24,316 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 400,097,678 | 3,839,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,276,496 | 77,371 | 1,485,842 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 101,904,602 | 3,190,501 | SH | DFND | 19,2,20,5,6,8 | 3,033,366 | 700 | 156,435 | ||
ALLETE INC | COM NEW | 018522300 | 119,877,278 | 2,270,403 | SH | DFND | 12,19,2,20,5,8 | 2,030,013 | 600 | 239,790 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 629,673,012 | 12,996,347 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,292,369 | 169,398 | 4,534,580 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 63,785 | 70,248 | SH | DFND | 20 | 70,221 | 0 | 27 | ||
ALLIENT INC | COM | 019330109 | 9,582,912 | 309,926 | SH | DFND | 19,2,20,5 | 289,841 | 0 | 20,085 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 92,934,040 | 1,573,553 | SH | DFND | 12,19,2,20,5,6,8 | 1,288,440 | 900 | 284,213 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 26,002,245 | 8,202,601 | SH | DFND | 19,2,20,5,8 | 8,017,034 | 600 | 184,967 | ||
ALLOVIR INC | COM | 019818103 | 2,347,796 | 1,091,998 | SH | DFND | 19,2,20,5 | 1,007,293 | 0 | 84,705 | ||
ALLSTATE CORP | COM | 020002101 | 1,216,657,288 | 10,834,191 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,395,855 | 156,355 | 4,281,981 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 107,500 | 25,000 | SH | DFND | 20 | 24,864 | 0 | 136 | ||
ALLY FINL INC | COM | 02005N100 | 257,031,251 | 9,633,855 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,498,802 | 217,858 | 2,917,195 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 574,425 | 104,822 | SH | DFND | 2 | 104,822 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 513,503,752 | 2,899,513 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,384,827 | 62,406 | 452,280 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 21,507,864 | 23,158,000 | PRN | DFND | 2 | 23,158,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 37,635,670 | 1,261,249 | SH | DFND | 19,2,20,5 | 1,205,446 | 0 | 55,803 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 149,522,921 | 574,275 | SH | DFND | 19,2,20,5 | 560,865 | 200 | 13,210 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 198,585 | 45,757 | SH | DFND | 20 | 45,717 | 0 | 40 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 61,227 | 21,945 | SH | DFND | 20 | 21,930 | 0 | 15 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,801,304,229 | 212,450,743 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 111,951,058 | 4,803,597 | 95,696,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,201,722,003 | 183,554,964 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 95,841,575 | 4,658,788 | 83,054,601 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 26,575,478 | 2,048,996 | SH | DFND | 19,2,20,5 | 1,841,567 | 0 | 207,429 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 49,562 | 68,361 | SH | DFND | 20 | 68,314 | 0 | 47 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 6,933,490 | 605,545 | SH | DFND | 19,2,20 | 570,312 | 0 | 35,233 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,326,675 | 203,342 | SH | DFND | 19,2,20 | 193,758 | 0 | 9,584 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 4,699,637 | 389,688 | SH | DFND | 19,2,20 | 358,217 | 0 | 31,471 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 72,905,360 | 1,165,367 | SH | DFND | 19,2,20,5,8 | 1,007,655 | 400 | 157,312 | ||
ALTERYX INC | COM CL A | 02156B103 | 40,077,925 | 1,063,357 | SH | DFND | 19,2,20,5,6,8 | 920,831 | 600 | 141,926 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 11,276,995 | 11,775,000 | PRN | DFND | 19,2 | 11,775,000 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 7,333,425 | 8,228,000 | PRN | DFND | 19,2 | 8,228,000 | 0 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 2,647,633 | 380,407 | SH | DFND | 19,2,20 | 354,367 | 0 | 26,040 | ||
ALTICE USA INC | CL A | 02156K103 | 5,267,293 | 1,610,793 | SH | DFND | 19,2,20,5,8 | 1,290,896 | 2,200 | 317,697 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 2,264,291 | 870,881 | SH | DFND | 19,2,20 | 836,142 | 0 | 34,739 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 208,765 | 52,322 | SH | DFND | 20 | 52,278 | 0 | 44 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,126,645 | 254,897 | SH | DFND | 20,5 | 254,733 | 0 | 164 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,938,564,855 | 68,298,386 | SH | DFND | 10,12,19,2,20,5,6,8 | 44,069,033 | 921,835 | 23,307,518 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 14,457,293 | 2,753,770 | SH | DFND | 19,2,20,5 | 2,643,295 | 0 | 110,475 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,868,923 | 389,359 | SH | DFND | 19,2,20 | 362,854 | 0 | 26,505 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 7,560 | 31,900 | SH | DFND | 20 | 31,900 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 7,482,693 | 434,535 | SH | DFND | 19,2,20,5 | 391,940 | 0 | 42,595 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 352,047 | 382,660 | SH | DFND | 19,2,5 | 376,360 | 0 | 6,300 | ||
AMAZON COM INC | COM | 023135106 | 42,260,957,304 | 332,449,318 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 180,071,418 | 6,119,443 | 146,258,457 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 19,411,450 | 1,609,573 | SH | DFND | 19,2,20,5 | 1,501,005 | 0 | 108,568 | ||
AMBARELLA INC | SHS | G037AX101 | 85,448,353 | 1,611,321 | SH | DFND | 19,2,20,5,8 | 1,505,262 | 300 | 105,759 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 26,078,627 | 10,107,995 | SH | DFND | 10,12,19,2,20,5,8 | 7,209,444 | 1,848,631 | 1,049,920 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 579,600 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 7,949,387 | 994,917 | SH | DFND | 19,2,20,5,6,8 | 799,563 | 1,006 | 194,348 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13,307,206 | 1,129,644 | SH | DFND | 12,19,2,20,5,8 | 1,049,101 | 293 | 80,250 | ||
AMCOR PLC | ORD | G0250X107 | 880,671,657 | 96,143,194 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 72,023,500 | 444,919 | 23,674,775 | ||
AMDOCS LTD | SHS | G02602103 | 136,129,181 | 1,602,990 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,284,818 | 0 | 318,172 | ||
AMEDISYS INC | COM | 023436108 | 86,588,805 | 927,075 | SH | DFND | 19,2,20,5,6,8 | 847,775 | 374 | 78,926 | ||
AMER SOFTWARE INC | CL A | 029683109 | 10,928,565 | 953,627 | SH | DFND | 19,2,20,5 | 844,909 | 0 | 108,718 | ||
AMER STATES WTR CO | COM | 029899101 | 175,996,460 | 2,236,864 | SH | DFND | 19,2,20,5,8 | 1,985,616 | 200 | 251,048 | ||
AMERANT BANCORP INC | CL A | 023576101 | 11,032,195 | 632,580 | SH | DFND | 19,2,20,5 | 486,492 | 0 | 146,088 | ||
AMEREN CORP | COM | 023608102 | 997,371,431 | 13,328,497 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,506,590 | 196,366 | 4,625,541 | ||
AMERESCO INC | CL A | 02361E108 | 32,741,180 | 849,097 | SH | DFND | 19,2,20,5,8 | 758,241 | 0 | 90,856 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,887,932 | 109,003 | SH | DFND | 20,5,8 | 100,581 | 0 | 8,422 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 30,680,063 | 28,297,000 | PRN | DFND | 19,2 | 28,297,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 260,706,904 | 20,351,827 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,570,554 | 1,768 | 8,779,505 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 60,829,661 | 3,127,489 | SH | DFND | 10,19,2,20,5,8 | 2,515,430 | 9,575 | 602,484 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 32,780,955 | 4,515,283 | SH | DFND | 12,19,2,20,5 | 4,209,010 | 3,329 | 302,944 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 2,636,440 | 358,212 | SH | DFND | 19,2,20 | 342,397 | 0 | 15,815 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 119,752,021 | 7,209,634 | SH | DFND | 12,19,2,20,5,8 | 6,664,688 | 1,874 | 543,072 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,045,106,333 | 27,188,332 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,290,990 | 299,393 | 8,597,949 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 151,092,562 | 2,816,789 | SH | DFND | 12,19,2,20,5,8 | 2,604,769 | 600 | 211,420 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,328,527,347 | 29,013,522 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,449,030 | 404,763 | 20,159,729 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 285,444,600 | 2,556,144 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,152,382 | 76,443 | 327,319 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 517,333,466 | 15,355,698 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,541,028 | 248,150 | 4,566,520 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,834,998,845 | 30,280,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,551,981 | 556,924 | 12,171,604 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 8,728,401 | 230,058 | SH | DFND | 19,2,20 | 179,239 | 0 | 50,819 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 423,337 | 43,286 | SH | DFND | 20,5 | 43,285 | 0 | 1 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 391,866 | 78,688 | SH | DFND | 20,5 | 78,641 | 0 | 47 | ||
AMERICAN RES CORP | CL A | 02927U208 | 358,190 | 214,485 | SH | DFND | 20 | 214,324 | 0 | 161 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 321,275 | 21,975 | SH | DFND | 2,20 | 19,981 | 0 | 1,994 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 819,115 | 108,492 | SH | DFND | 20 | 108,416 | 0 | 76 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,280,381,176 | 19,947,590 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,892,774 | 241,766 | 8,813,050 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 11,804,139 | 1,077,060 | SH | DFND | 19,2,20,5,8 | 974,459 | 953 | 101,648 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 7,217,048 | 6,168,417 | SH | DFND | 19,2,20,5 | 5,784,955 | 0 | 383,462 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 45,726,887 | 604,773 | SH | DFND | 19,2,20,5 | 563,799 | 261 | 40,713 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,330,967,314 | 10,748,343 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,746,631 | 111,044 | 3,890,668 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 22,410,837 | 246,300 | SH | DFND | 19,2,20,5 | 228,273 | 0 | 18,027 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 349,108,504 | 11,401,264 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,938,956 | 50,800 | 3,411,508 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,468,414,501 | 4,454,060 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,529,273 | 174,969 | 1,749,818 | ||
AMERIS BANCORP | COM | 03076K108 | 117,296,234 | 3,043,626 | SH | DFND | 19,2,20,5,8 | 1,228,536 | 400 | 1,814,690 | ||
AMERISAFE INC | COM | 03071H100 | 36,254,135 | 724,069 | SH | DFND | 19,2,20,5 | 673,324 | 500 | 50,245 | ||
AMERISERV FINL INC | COM | 03074A102 | 51,649 | 19,490 | SH | DFND | 20 | 19,490 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 1,849,005 | 111,453 | SH | DFND | 19,2,20 | 93,566 | 0 | 17,887 | ||
AMETEK INC | COM | 031100100 | 1,305,334,300 | 8,834,152 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,905,395 | 206,708 | 3,722,049 | ||
AMGEN INC | COM | 031162100 | 7,679,947,886 | 28,575,487 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 13,894,016 | 341,253 | 14,340,218 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 138,288,822 | 11,372,436 | SH | DFND | 19,2,20,5,8 | 10,658,540 | 3,500 | 710,396 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 78,770,695 | 3,485,429 | SH | DFND | 19,2,20,5,8 | 3,177,674 | 432 | 307,323 | ||
AMMO INC | COM | 00175J107 | 3,071,224 | 1,520,408 | SH | DFND | 19,2,20 | 1,487,181 | 0 | 33,227 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 121,208,074 | 1,422,964 | SH | DFND | 19,2,20,5,8 | 1,296,823 | 705 | 125,436 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,854,164 | 2,335,110 | SH | DFND | 19,2,20,5 | 2,196,324 | 0 | 138,786 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 101,297 | 38,516 | SH | DFND | 20 | 38,494 | 0 | 22 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 67,121,991 | 1,459,491 | SH | DFND | 19,2,20,5 | 1,351,888 | 400 | 107,203 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,157,827,135 | 25,628,364 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,473,897 | 511,547 | 9,642,920 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5,160,325 | 702,085 | SH | DFND | 19,2,20 | 666,798 | 0 | 35,287 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 57,810 | 28,200 | SH | DFND | 20 | 28,184 | 0 | 16 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 17,363,758 | 1,500,757 | SH | DFND | 19,2,20,5 | 1,394,865 | 0 | 105,892 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 437,218 | 92,240 | SH | DFND | 2,20 | 88,954 | 0 | 3,286 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 301,676 | 39,590 | SH | DFND | 20 | 39,564 | 0 | 26 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 22,699,877 | 1,239,753 | SH | DFND | 19,2,20,5 | 1,155,912 | 0 | 83,841 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 247,664 | 15,402 | SH | DFND | 20 | 15,396 | 0 | 6 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,522,192,207 | 20,116,467 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,636,944 | 310,739 | 8,168,784 | ||
ANAPTYSBIO INC | COM | 032724106 | 16,763,182 | 933,362 | SH | DFND | 19,2,20,5 | 880,905 | 0 | 52,457 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 23,746,691 | 3,625,449 | SH | DFND | 19,2,20,5 | 3,457,134 | 1,000 | 167,315 | ||
ANDERSONS INC | COM | 034164103 | 64,370,133 | 1,245,230 | SH | DFND | 10,19,2,20,5 | 1,161,376 | 0 | 83,854 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 125,775 | 11,700 | SH | DFND | 20 | 0 | 0 | 11,700 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 2,620,459 | 307,205 | SH | DFND | 19,2,20 | 294,969 | 0 | 12,236 | ||
ANGI INC | COM CL A NEW | 00183L102 | 803,048 | 405,580 | SH | DFND | 19,20,5 | 324,969 | 0 | 80,611 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 9,249,599 | 1,265,335 | SH | DFND | 19,2,20,5,8 | 1,173,112 | 0 | 92,223 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 718,821 | 45,495 | SH | DFND | 20,8 | 35,138 | 0 | 10,357 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 32,251,343 | 555,483 | SH | DFND | 19,2,20,5,8 | 514,158 | 0 | 41,325 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,309,441 | 338,671 | SH | DFND | 19,2,20,5,8 | 299,577 | 0 | 39,094 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 333,867 | 102,100 | SH | DFND | 20 | 102,058 | 0 | 42 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 321,249,605 | 16,516,233 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,966,459 | 243,575 | 2,306,199 | ||
ANNEXON INC | COM | 03589W102 | 1,962,444 | 831,544 | SH | DFND | 19,2,20 | 797,105 | 0 | 34,439 | ||
ANNOVIS BIO INC | COM | 03615A108 | 182,540 | 19,235 | SH | DFND | 20 | 19,225 | 0 | 10 | ||
ANSYS INC | COM | 03662Q105 | 1,034,883,661 | 3,478,016 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,064,562 | 59,047 | 1,354,407 | ||
ANTERIX INC | COM | 03676C100 | 11,713,966 | 373,294 | SH | DFND | 19,2,20,5 | 333,884 | 0 | 39,410 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 122,592,742 | 10,233,117 | SH | DFND | 19,2,20,5,6,8 | 9,300,387 | 4,900 | 927,830 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 280,518,744 | 11,052,748 | SH | DFND | 12,19,2,20,5,6 | 10,695,146 | 2,800 | 354,802 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 28,190,920 | 4,384,280 | SH | DFND | 12,19,2,20,5,8 | 4,065,400 | 1,100 | 317,780 | ||
AON PLC | SHS CL A | G0403H108 | 2,608,944,844 | 8,046,835 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,649,240 | 139,888 | 3,257,707 | ||
APA CORPORATION | COM | 03743Q108 | 839,800,369 | 20,433,099 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,930,952 | 207,471 | 4,294,676 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 253,968,206 | 8,272,580 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,331,888 | 28,883 | 1,911,809 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 47,519,134 | 6,988,108 | SH | DFND | 10,19,2,20,5,8 | 5,147,772 | 27,483 | 1,812,853 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 123,177,857 | 3,238,114 | SH | DFND | 19,2,20,5,6,8 | 2,998,267 | 600 | 239,247 | ||
API GROUP CORP | COM STK | 00187Y100 | 113,589,943 | 4,380,638 | SH | DFND | 19,2,20,5,8 | 3,806,121 | 1,900 | 572,617 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 39,317,732 | 835,126 | SH | DFND | 10,19,2,20,5 | 778,906 | 328 | 55,892 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,334,912 | 203,517 | SH | DFND | 2,20 | 183,935 | 0 | 19,582 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 53,625,565 | 5,118,851 | SH | DFND | 19,2,20,5,8 | 4,725,044 | 1,600 | 392,207 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 879,401,609 | 9,797,255 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,964,730 | 204,335 | 1,628,190 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 34,437,750 | 629,000 | SH | DFND | 2 | 629,000 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 49,268,283 | 1,597,027 | SH | DFND | 19,2,20,5,8 | 1,489,662 | 200 | 107,165 | ||
APPFOLIO INC | COM CL A | 03783C100 | 76,634,835 | 419,618 | SH | DFND | 19,2,20,5,8 | 365,695 | 200 | 53,723 | ||
APPIAN CORP | CL A | 03782L101 | 40,639,924 | 891,031 | SH | DFND | 19,2,20,5,8 | 789,007 | 400 | 101,624 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 215,509,939 | 13,978,669 | SH | DFND | 10,12,19,2,20,5,8 | 11,071,564 | 40,358 | 2,866,747 | ||
APPLE INC | COM | 037833100 | 97,468,430,245 | 569,291,690 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 310,641,062 | 11,917,588 | 246,733,040 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,041,295 | 1,288,669 | SH | DFND | 19,2,20,5 | 1,168,644 | 0 | 120,025 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 93,083 | 75,677 | SH | DFND | 20 | 75,623 | 0 | 54 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 216,385,199 | 1,399,555 | SH | DFND | 19,2,20,5,8 | 1,288,955 | 295 | 110,305 | ||
APPLIED MATLS INC | COM | 038222105 | 5,129,114,784 | 37,046,694 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,229,710 | 927,993 | 13,888,991 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 8,644 | 55,055 | SH | DFND | 20 | 55,013 | 0 | 42 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,138,495 | 286,098 | SH | DFND | 2,20 | 286,022 | 0 | 76 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 341,800 | 137,269 | SH | DFND | 20 | 137,234 | 0 | 35 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 122,680,756 | 3,070,089 | SH | DFND | 19,2,20,5,6,8 | 2,633,088 | 1,300 | 435,701 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 9,877 | 58,100 | SH | DFND | 20 | 58,100 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 116,531 | 35,366 | SH | DFND | 20 | 35,366 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 386,654,940 | 3,092,250 | SH | DFND | 12,19,2,20,5,6,8 | 2,899,521 | 610 | 192,119 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 3,611 | 10,941 | SH | DFND | 20 | 10,937 | 0 | 4 | ||
APTIV PLC | SHS | G6095L109 | 1,057,215,274 | 10,723,352 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,138,869 | 168,271 | 4,416,212 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 344,659 | 107,706 | SH | DFND | 20 | 107,636 | 0 | 70 | ||
AQUA METALS INC | COM | 03837J101 | 282,764 | 250,234 | SH | DFND | 20 | 250,079 | 0 | 155 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 44,424 | 185,874 | SH | DFND | 20 | 185,729 | 0 | 145 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 210,126 | 137,337 | SH | DFND | 20 | 137,246 | 0 | 91 | ||
ARAMARK | COM | 03852U106 | 275,081,717 | 7,927,427 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,860,140 | 125,108 | 942,179 | ||
ARAVIVE INC | COM | 03890D108 | 10,453 | 79,187 | SH | DFND | 20 | 79,172 | 0 | 15 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 104,250,881 | 6,867,647 | SH | DFND | 19,2,20,5,8 | 6,371,859 | 5,500 | 490,288 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,387,644 | 2,161,401 | SH | DFND | 19,2,20 | 2,030,730 | 0 | 130,671 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 412,122 | 129,598 | SH | DFND | 20 | 129,510 | 0 | 88 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 142,985 | 71,137 | SH | DFND | 20 | 71,071 | 0 | 66 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 40,325 | 12,146 | SH | DFND | 20 | 12,141 | 0 | 5 | ||
ARCBEST CORP | COM | 03937C105 | 98,741,794 | 971,390 | SH | DFND | 19,2,20,5 | 902,106 | 400 | 68,884 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 72,271,111 | 2,014,245 | SH | DFND | 19,2,20,5 | 1,936,396 | 0 | 77,849 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 803,914 | 32,118 | SH | DFND | 2,20 | 32,118 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,207,397,819 | 15,147,382 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,923,632 | 243,739 | 5,980,011 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 147,015,057 | 861,450 | SH | DFND | 19,2,20,5 | 845,266 | 200 | 15,984 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 61,668,942 | 12,187,538 | SH | DFND | 19,2,20,5 | 11,945,740 | 0 | 241,798 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,386,965,242 | 31,648,969 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,291,270 | 647,939 | 8,709,760 | ||
ARCHROCK INC | COM | 03957W106 | 78,023,408 | 6,192,334 | SH | DFND | 19,2,20,5,8 | 5,709,531 | 2,651 | 480,152 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 594,221 | 43,122 | SH | DFND | 2 | 43,122 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 283,828 | 30,003 | SH | DFND | 2 | 30,003 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 136,647,676 | 1,900,524 | SH | DFND | 19,2,20,5,8 | 1,755,846 | 786 | 143,892 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 42,615,484 | 1,667,925 | SH | DFND | 19,2,20,5,8 | 1,582,182 | 300 | 85,443 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 75,390,431 | 4,200,024 | SH | DFND | 19,2,20,5,8 | 4,078,262 | 0 | 121,762 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 23,155,885 | 4,360,807 | SH | DFND | 19,2,20,5 | 4,258,774 | 0 | 102,033 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,636,782 | 1,481,400 | SH | DFND | 2,20 | 1,340,720 | 0 | 140,680 | ||
ARDELYX INC | COM | 039697107 | 53,554,064 | 13,125,996 | SH | DFND | 19,2,20,5 | 12,678,365 | 0 | 447,631 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,256,277 | 711,474 | SH | DFND | 19,2,20,5 | 653,837 | 0 | 57,637 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,495,744 | 76,823 | SH | DFND | 20 | 76,823 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,361,199 | 9,178,000 | PRN | DFND | 19,2 | 9,178,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 12,024,082 | 1,220,940 | SH | DFND | 19,2,20,5 | 1,067,158 | 1,800 | 151,982 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 324,114,052 | 3,150,715 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,577,551 | 82,300 | 490,864 | ||
ARGAN INC | COM | 04010E109 | 15,311,016 | 336,358 | SH | DFND | 19,2,20,5 | 302,398 | 0 | 33,960 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,223,667 | 2,489 | SH | DFND | 19,20,6 | 1,289 | 0 | 1,200 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20,565,728 | 689,200 | SH | DFND | 19,2,20,5,8 | 610,340 | 217 | 78,643 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,395,809 | 150,087 | SH | DFND | 19,20 | 139,775 | 0 | 10,312 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,999,112 | 500,913 | SH | DFND | 19,2,20 | 469,964 | 0 | 30,949 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,869,216,398 | 10,162,651 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,746,366 | 213,993 | 4,202,292 | ||
ARKO CORP | COM | 041242108 | 13,243,394 | 1,852,223 | SH | DFND | 19,2,20,5 | 1,678,376 | 0 | 173,847 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 818,533 | 191,246 | SH | DFND | 20,5 | 191,167 | 0 | 79 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 33,017,381 | 3,205,571 | SH | DFND | 19,2,20,5 | 3,026,549 | 0 | 179,022 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 6,597,410 | 123,270 | SH | DFND | 2 | 123,270 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 40,120,649 | 3,847,178 | SH | DFND | 10,19,2,20,5,8 | 2,997,655 | 12,600 | 836,923 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 120,900 | 40,300 | SH | DFND | 20 | 40,299 | 0 | 1 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 31,738,520 | 7,467,887 | SH | DFND | 19,2,20,5,8 | 7,020,113 | 1,237 | 446,537 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 51,536,160 | 715,780 | SH | DFND | 19,2,20,5,6,8 | 602,391 | 351 | 113,038 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 78,437,656 | 3,534,820 | SH | DFND | 19,2,20,5,8 | 3,114,796 | 2,300 | 417,724 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 12,709,682 | 11,101,000 | PRN | DFND | 19,2 | 11,101,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 315,897,361 | 2,522,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,811,523 | 109,936 | 600,877 | ||
ARROW FINL CORP | COM | 042744102 | 7,430,404 | 436,569 | SH | DFND | 19,2,20,5 | 338,640 | 56 | 97,873 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 157,537,870 | 5,862,965 | SH | DFND | 19,2,20,5,8 | 5,560,591 | 1,000 | 301,374 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,026,685 | 536,160 | SH | DFND | 19,2,20 | 507,109 | 0 | 29,051 | ||
ARTERIS INC | COM | 04302A104 | 331,821 | 50,971 | SH | DFND | 20 | 50,958 | 0 | 13 | ||
ARTESIAN RES CORP | CL A | 043113208 | 8,523,214 | 202,982 | SH | DFND | 19,2,20,5,8 | 176,317 | 0 | 26,665 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 95,588,978 | 2,554,489 | SH | DFND | 19,2,20,5,8 | 2,347,005 | 20,400 | 187,084 | ||
ARTIVION INC | COM | 228903100 | 23,442,363 | 1,546,330 | SH | DFND | 19,2,20,5 | 1,443,810 | 0 | 102,520 | ||
ARTS WAY MFG INC | COM | 043168103 | 28,743 | 12,077 | SH | DFND | 20 | 12,073 | 0 | 4 | ||
ARVINAS INC | COM | 04335A105 | 22,771,637 | 1,159,452 | SH | DFND | 19,2,20,5,8 | 1,027,635 | 300 | 131,517 | ||
ASANA INC | CL A | 04342Y104 | 40,768,936 | 2,226,594 | SH | DFND | 19,2,20,5,8 | 1,914,449 | 3,400 | 308,745 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 181,481,977 | 788,812 | SH | DFND | 12,19,2,20,5,8 | 728,793 | 159 | 59,860 | ||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 15,231,769 | 16,396,000 | PRN | DFND | 19,2 | 16,396,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,877,276 | 30,727 | SH | DFND | 19,2,5 | 27,627 | 0 | 3,100 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 288,523 | 32,528 | SH | DFND | 20 | 32,514 | 0 | 14 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 928,720 | 123,500 | SH | DFND | 20,8 | 36,700 | 64,700 | 22,100 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 257,291 | 952,929 | SH | DFND | 20 | 952,130 | 0 | 799 | ||
ASGN INC | COM | 00191U102 | 138,468,592 | 1,695,257 | SH | DFND | 19,2,20,5,8 | 1,549,848 | 476 | 144,933 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 982,156 | 410,944 | SH | DFND | 19,2,20,5,8 | 410,741 | 0 | 203 | ||
ASHLAND INC | COM | 044186104 | 144,108,269 | 1,764,303 | SH | DFND | 12,19,2,20,5,6,8 | 1,307,083 | 399 | 456,821 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 145,651,555 | 247,429 | SH | DFND | 19,2,20,6 | 236,155 | 0 | 11,274 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 10,198,018 | 1,185,816 | SH | DFND | 19,2,20,5 | 1,065,910 | 0 | 119,906 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 196,267,919 | 960,873 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 832,504 | 20,898 | 107,471 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 86,023 | 16,049 | SH | DFND | 20 | 16,038 | 0 | 11 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 128,621 | 145,335 | SH | DFND | 20 | 145,263 | 0 | 72 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 3,518,794 | 1,374,529 | SH | DFND | 19,2,20,5 | 1,310,250 | 0 | 64,279 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 13,257,413 | 528,605 | SH | DFND | 19,2,20,5 | 475,101 | 0 | 53,504 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 137,343,202 | 8,027,072 | SH | DFND | 12,19,2,20,5,8 | 4,006,588 | 1,561 | 4,018,923 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 435,847 | 11,941 | SH | DFND | 20 | 11,927 | 0 | 14 | ||
ASSURANT INC | COM | 04621X108 | 388,273,631 | 2,704,232 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,351,405 | 31,643 | 1,321,184 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 121,538,564 | 2,008,238 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,826,436 | 806 | 180,996 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,283,615 | 1,390,425 | SH | DFND | 19,2,20 | 1,304,479 | 0 | 85,946 | ||
ASTEC INDS INC | COM | 046224101 | 39,690,929 | 842,516 | SH | DFND | 19,2,20,5 | 783,607 | 463 | 58,446 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 53,471 | 28,903 | SH | DFND | 20 | 28,883 | 0 | 20 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 94,252,357 | 1,391,795 | SH | DFND | 12,2,20 | 1,257,424 | 5,618 | 128,753 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,685,673 | 494,058 | SH | DFND | 19,2,20 | 473,445 | 0 | 20,613 | ||
ASTRONICS CORP | COM | 046433108 | 8,450,335 | 532,808 | SH | DFND | 19,2,20,5 | 482,202 | 0 | 50,606 | ||
ASTRONOVA INC | COM | 04638F108 | 267,663 | 21,413 | SH | DFND | 20 | 21,384 | 0 | 29 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 3,324,831 | 351,462 | SH | DFND | 19,2,20 | 337,119 | 0 | 14,343 | ||
AT&T INC | COM | 00206R102 | 4,451,737,186 | 296,387,296 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 175,728,871 | 4,383,444 | 116,274,981 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,115,285 | 864,562 | SH | DFND | 19,2,20,5 | 825,366 | 0 | 39,196 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,733,575 | 2,522,686 | SH | DFND | 19,2,20,5 | 2,412,045 | 0 | 110,641 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 4,518,711 | 1,506,237 | SH | DFND | 19,2,20 | 1,403,296 | 0 | 102,941 | ||
ATERIAN INC | COM | 02156U101 | 94,220 | 288,136 | SH | DFND | 20 | 288,002 | 0 | 134 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 18,327 | 42,413 | SH | DFND | 20 | 42,395 | 0 | 18 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 217,718 | 107,781 | SH | DFND | 20 | 107,731 | 0 | 50 | ||
ATI INC | COM | 01741R102 | 258,483,396 | 6,281,492 | SH | DFND | 19,2,20,5,8 | 5,887,720 | 945 | 392,827 | ||
ATKORE INC | COM | 047649108 | 129,639,695 | 868,957 | SH | DFND | 10,19,2,20,5,8 | 730,060 | 400 | 138,497 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 9,183,872 | 235,062 | SH | DFND | 19,2,20,8 | 198,563 | 370 | 36,129 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 33,720,795 | 943,767 | SH | DFND | 19,2,20,5,8 | 796,334 | 932 | 146,501 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 97,973,135 | 3,404,209 | SH | DFND | 19,2,20,5 | 1,387,798 | 500 | 2,015,911 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9,083,101 | 475,555 | SH | DFND | 2,20 | 475,555 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,915,883 | 96,202 | SH | DFND | 19,2,20,5 | 88,702 | 0 | 7,500 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 6,598,998 | 296,851 | SH | DFND | 19,2,20,5 | 277,333 | 0 | 19,518 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 632,977,570 | 3,141,172 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,479,344 | 79,077 | 582,751 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,179,710,419 | 11,136,698 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,191,288 | 96,371 | 2,849,039 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,940,108 | 188,974 | SH | DFND | 2,20,5 | 168,650 | 0 | 20,324 | ||
ATN INTL INC | COM | 00215F107 | 12,929,235 | 406,989 | SH | DFND | 19,2,20,5 | 377,243 | 0 | 29,746 | ||
ATOMERA INC | COM | 04965B100 | 2,426,720 | 387,655 | SH | DFND | 19,2,20 | 363,967 | 0 | 23,688 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 321,314 | 436,271 | SH | DFND | 20 | 436,250 | 0 | 21 | ||
ATRECA INC | CL A COM | 04965G109 | 23,887 | 91,520 | SH | DFND | 20 | 91,455 | 0 | 65 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 763,602 | 334,913 | SH | DFND | 19,2 | 307,013 | 0 | 27,900 | ||
ATRICURE INC | COM | 04963C209 | 50,261,332 | 1,147,519 | SH | DFND | 19,2,20,5,8 | 1,013,016 | 500 | 134,003 | ||
ATRION CORP | COM | 049904105 | 14,125,456 | 34,188 | SH | DFND | 19,2,20,5 | 30,173 | 0 | 4,015 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 263,557 | 166,808 | SH | DFND | 20 | 166,731 | 0 | 77 | ||
AUDDIA INC | COM | 05072K107 | 10,389 | 28,858 | SH | DFND | 20 | 28,836 | 0 | 22 | ||
AUDIOCODES LTD | ORD | M15342104 | 389,670 | 38,543 | SH | DFND | 19,2 | 33,243 | 0 | 5,300 | ||
AUDIOEYE INC | COM NEW | 050734201 | 112,365 | 22,700 | SH | DFND | 20 | 22,687 | 0 | 13 | ||
AUGMEDIX INC | COM | 05105P107 | 470,777 | 91,413 | SH | DFND | 20 | 91,366 | 0 | 47 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 4,102,519 | 457,360 | SH | DFND | 19,2,20 | 435,449 | 0 | 21,911 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20,198,387 | 2,599,535 | SH | DFND | 19,2,20,5,8 | 2,104,781 | 2,400 | 492,354 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 24,171,851 | 10,285,894 | SH | DFND | 19,2,20,5 | 9,434,639 | 0 | 851,255 | ||
AUTODESK INC | COM | 052769106 | 1,774,773,008 | 8,577,512 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,921,879 | 110,815 | 3,544,818 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 45,877,910 | 1,511,628 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,058,101 | 35,100 | 418,427 | ||
AUTOLIV INC | COM | 052800109 | 136,688,233 | 1,416,752 | SH | DFND | 12,19,2,20,5,8 | 1,274,259 | 1,000 | 141,493 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 122,062 | 52,387 | SH | DFND | 2 | 52,387 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,350,321,308 | 17,990,318 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,700,108 | 495,217 | 6,794,993 | ||
AUTONATION INC | COM | 05329W102 | 129,893,327 | 857,948 | SH | DFND | 12,19,2,20,5,6,8 | 769,428 | 442 | 88,078 | ||
AUTOZONE INC | COM | 053332102 | 1,981,776,398 | 780,230 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 451,087 | 11,526 | 317,617 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 312,152 | 30,306 | SH | DFND | 2 | 30,306 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 3,095 | 25,643 | SH | DFND | 20 | 25,627 | 0 | 16 | ||
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 15,220 | 19,120 | SH | DFND | 20 | 19,115 | 0 | 5 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,651,799,556 | 9,529,912 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,616,246 | 110,258 | 3,803,408 | ||
AVANGRID INC | COM | 05351W103 | 46,620,614 | 1,523,241 | SH | DFND | 12,19,2,20,5,6,8 | 1,201,638 | 0 | 321,603 | ||
AVANOS MED INC | COM | 05350V106 | 40,232,866 | 1,989,756 | SH | DFND | 1,19,2,20,5,8 | 1,863,861 | 257 | 125,638 | ||
AVANTAX INC | COM | 095229100 | 39,894,952 | 1,559,615 | SH | DFND | 19,2,20,5,8 | 1,443,312 | 1,243 | 115,060 | ||
AVANTOR INC | COM | 05352A100 | 278,961,674 | 13,233,476 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,536,781 | 334,634 | 2,362,061 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,199,314 | 1,007,827 | SH | DFND | 19,2,20 | 936,049 | 0 | 71,778 | ||
AVENUE THERAPEUTICS INC | COM | 05360L304 | 21,531 | 30,593 | SH | DFND | 20 | 30,592 | 0 | 1 | ||
AVEPOINT INC | COM CL A | 053604104 | 20,611,396 | 3,067,172 | SH | DFND | 19,2,20,5 | 2,841,368 | 0 | 225,804 | ||
AVERY DENNISON CORP | COM | 053611109 | 657,936,605 | 3,601,777 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,968,133 | 68,037 | 1,565,607 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,344,614 | 203,353 | SH | DFND | 19,2,20 | 191,340 | 0 | 12,013 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 35,259,032 | 3,735,067 | SH | DFND | 19,2,20,5 | 3,583,228 | 0 | 151,839 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 33,069,796 | 1,230,733 | SH | DFND | 19,2,20,5 | 1,141,888 | 0 | 88,845 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,542,663 | 4,160,292 | SH | DFND | 19,2,20,5 | 4,007,880 | 0 | 152,412 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 28,909,933 | 3,049,571 | SH | DFND | 19,2,20,5 | 2,780,794 | 0 | 268,777 | ||
AVIENT CORPORATION | COM | 05368V106 | 135,487,434 | 3,810,963 | SH | DFND | 19,2,20,5,8 | 3,492,988 | 1,060 | 316,915 | ||
AVIS BUDGET GROUP | COM | 053774105 | 118,618,939 | 660,131 | SH | DFND | 12,19,2,20,5,6,8 | 584,684 | 188 | 75,259 | ||
AVISTA CORP | COM | 05379B107 | 150,449,286 | 4,647,800 | SH | DFND | 12,19,2,20,5,8 | 4,184,289 | 920 | 462,591 | ||
AVITA MEDICAL INC | COM | 05380C102 | 6,854,150 | 469,141 | SH | DFND | 19,2,20 | 436,742 | 0 | 32,399 | ||
AVNET INC | COM | 053807103 | 171,465,706 | 3,558,118 | SH | DFND | 12,19,2,20,5,6,8 | 3,290,915 | 1,029 | 266,174 | ||
AVROBIO INC | COM | 05455M100 | 216,912 | 140,852 | SH | DFND | 20 | 140,765 | 0 | 87 | ||
AWARE INC MASS | COM | 05453N100 | 103,445 | 74,960 | SH | DFND | 20 | 74,946 | 0 | 14 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 176,067,440 | 6,545,258 | SH | DFND | 12,19,2,20,5,6,8 | 5,900,520 | 1,800 | 642,938 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 186,948,565 | 1,146,572 | SH | DFND | 10,19,2,20,5,8 | 1,055,090 | 400 | 91,082 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 89,174,309 | 1,569,810 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,341,372 | 1,101 | 227,337 | ||
AXOGEN INC | COM | 05463X106 | 3,811,690 | 762,338 | SH | DFND | 19,2,20,5 | 696,409 | 0 | 65,929 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 569,534,055 | 2,862,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,689,274 | 34,583 | 1,138,267 | ||
AXONICS INC | COM | 05465P101 | 64,906,821 | 1,156,572 | SH | DFND | 19,2,20,5,8 | 1,019,832 | 400 | 136,340 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 101,203,301 | 2,673,093 | SH | DFND | 19,2,20,5 | 2,526,624 | 700 | 145,769 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 60,639,849 | 867,647 | SH | DFND | 19,2,20,5,8 | 774,436 | 500 | 92,711 | ||
AXT INC | COM | 00246W103 | 344,676 | 143,615 | SH | DFND | 20 | 143,550 | 0 | 65 | ||
AYRO INC | COM | 054748207 | 25,270 | 10,987 | SH | DFND | 20 | 10,980 | 0 | 7 | ||
AZEK CO INC | CL A | 05478C105 | 61,932,271 | 2,082,457 | SH | DFND | 19,2,20,5,6,8 | 1,765,453 | 1,400 | 315,604 | ||
AZENTA INC | COM | 114340102 | 89,660,420 | 1,786,420 | SH | DFND | 19,2,20,5,6,8 | 1,619,144 | 759 | 166,517 | ||
AZZ INC | COM | 002474104 | 42,385,890 | 929,923 | SH | DFND | 19,2,20,5 | 869,718 | 94 | 60,111 | ||
B & G FOODS INC NEW | COM | 05508R106 | 26,929,181 | 2,672,066 | SH | DFND | 12,19,2,20,5 | 2,479,790 | 700 | 191,576 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 31,830,047 | 776,532 | SH | DFND | 19,2,20,5 | 724,559 | 4,900 | 47,073 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 4,905,905 | 1,165,298 | SH | DFND | 19,2,20,5 | 1,048,444 | 0 | 116,854 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 311,267 | 56,594 | SH | DFND | 20 | 56,578 | 0 | 16 | ||
BADGER METER INC | COM | 056525108 | 230,536,425 | 1,602,394 | SH | DFND | 19,2,20,5,8 | 1,501,979 | 120 | 100,295 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,758,312 | 87,520 | SH | DFND | 10,19,2,20,5,6 | 79,002 | 0 | 8,518 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,390,299,684 | 67,675,529 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,190,868 | 539,445 | 18,945,216 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,908,493 | 1,631,191 | SH | DFND | 19,2,20 | 1,587,421 | 0 | 43,770 | ||
BALCHEM CORP | COM | 057665200 | 141,158,016 | 1,138,004 | SH | DFND | 19,2,20,5,8 | 1,028,665 | 416 | 108,923 | ||
BALL CORP | COM | 058498106 | 675,830,504 | 13,576,346 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,369,972 | 156,882 | 6,049,492 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 8,087,120 | 2,203,575 | SH | DFND | 2 | 2,203,575 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 8,642,414 | 659,223 | SH | DFND | 19,2,20,5 | 567,752 | 0 | 91,471 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 34,806,040 | 2,788,788 | SH | DFND | 19,2,20,5,8 | 1,010,677 | 0 | 1,778,111 | ||
BANCFIRST CORP | COM | 05945F103 | 64,620,228 | 741,438 | SH | DFND | 19,2,20,5,8 | 391,726 | 0 | 349,712 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,451,413 | 349,738 | SH | DFND | 2 | 349,738 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 244,736 | 30,402 | SH | DFND | 12,20 | 27,013 | 0 | 3,389 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 31,378,303 | 10,994,600 | SH | DFND | 10,19,2,20,5 | 1,533,087 | 2,102,999 | 7,358,514 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 222,341 | 11,007 | SH | DFND | 20 | 6,261 | 0 | 4,746 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,383,973 | 464,712 | SH | DFND | 10,2 | 297,252 | 160,960 | 6,500 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,926,722 | 214,107 | SH | DFND | 10,19,2,20 | 194,092 | 109 | 19,906 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 12,592,496 | 3,349,068 | SH | DFND | 12,2,20 | 30,990 | 0 | 3,318,078 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 16,169,856 | 588,369 | SH | DFND | 10,19,2,20,5 | 506,794 | 60,952 | 20,623 | ||
BANCORP INC DEL | COM | 05969A105 | 76,983,162 | 2,231,396 | SH | DFND | 19,2,20,5,8 | 968,124 | 0 | 1,263,272 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 9,090,698 | 806,628 | SH | DFND | 19,2,20,5,8 | 749,317 | 100 | 57,211 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 74,863,676 | 67,398 | SH | DFND | 2 | 67,398 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,629,870,617 | 278,665,837 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 99,171,509 | 4,634,028 | 174,860,300 | ||
BANK FIRST CORP | COM | 06211J100 | 15,052,308 | 194,358 | SH | DFND | 19,2,20,5 | 167,531 | 0 | 26,827 | ||
BANK HAWAII CORP | COM | 062540109 | 132,302,308 | 2,662,554 | SH | DFND | 19,2,20,5 | 744,107 | 566 | 1,917,881 | ||
BANK MARIN BANCORP | COM | 063425102 | 7,578,650 | 414,587 | SH | DFND | 19,2,20,5 | 348,640 | 0 | 65,947 | ||
BANK MONTREAL QUE | COM | 063671101 | 751,905 | 8,912 | SH | DFND | 12,20 | 6,260 | 0 | 2,652 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,371,842,795 | 32,165,130 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,467,680 | 480,010 | 20,217,440 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 22,181,093 | 819,095 | SH | DFND | 19,2,20 | 757,519 | 0 | 61,576 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 266,088,905 | 7,178,012 | SH | DFND | 12,19,2,20,5,6,8 | 2,468,795 | 1,000 | 4,708,217 | ||
BANK7 CORP | COM | 06652N107 | 991,342 | 43,633 | SH | DFND | 2,20 | 40,680 | 0 | 2,953 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 465,221 | 53,970 | SH | DFND | 20 | 53,921 | 0 | 49 | ||
BANKUNITED INC | COM | 06652K103 | 98,380,438 | 4,333,940 | SH | DFND | 12,19,2,20,5,8 | 1,451,152 | 1,400 | 2,881,388 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,772,462 | 73,031 | SH | DFND | 19,2,20 | 64,807 | 0 | 8,224 | ||
BANNER CORP | COM NEW | 06652V208 | 66,531,642 | 1,569,883 | SH | DFND | 19,2,20,5,8 | 662,011 | 400 | 907,472 | ||
BAR HBR BANKSHARES | COM | 066849100 | 7,957,024 | 336,734 | SH | DFND | 19,2,20,5 | 276,696 | 0 | 60,038 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,976,212 | 217,057 | SH | DFND | 1 | 215,519 | 17 | 1,521 | ||
BARCLAYS PLC | ADR | 06738E204 | 146,499 | 18,806 | SH | DFND | 20 | 18,806 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 2,433,818 | 2,028,182 | SH | DFND | 19,2,20 | 1,926,881 | 0 | 101,301 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 143,042 | 131,231 | SH | DFND | 20 | 131,123 | 0 | 108 | ||
BARNES GROUP INC | COM | 067806109 | 66,070,597 | 1,944,969 | SH | DFND | 19,2,20,5,8 | 1,821,448 | 388 | 123,133 | ||
BARNWELL INDS INC | COM | 068221100 | 35,886 | 13,619 | SH | DFND | 20 | 13,605 | 0 | 14 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 14,868,394 | 164,765 | SH | DFND | 19,2,20,5,8 | 142,096 | 2,500 | 20,169 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,438,519 | 854,881 | SH | DFND | 12,2,20 | 854,279 | 0 | 602 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 460,713 | 31,448 | SH | DFND | 20 | 31,424 | 0 | 24 | ||
BATH & BODY WORKS INC | COM | 070830104 | 326,214,650 | 9,651,321 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,043,056 | 153,286 | 4,454,979 | ||
BAUDAX BIO INC | COM NEW | 07160F404 | 4,294 | 11,602 | SH | DFND | 20 | 11,602 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 318,660 | 18,800 | SH | DFND | 10,20 | 18,700 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 794,831,498 | 20,901,794 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 12,502,279 | 248,921 | 8,150,594 | ||
BAYCOM CORP | COM | 07272M107 | 3,237,515 | 167,660 | SH | DFND | 2,20 | 149,509 | 0 | 18,151 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 290,339 | 65,589 | SH | DFND | 20 | 65,589 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 3,126,664 | 280,670 | SH | DFND | 19,2,20 | 221,138 | 0 | 59,532 | ||
BCE INC | COM NEW | 05534B760 | 2,494,875 | 64,168 | SH | DFND | 2 | 64,168 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 88,058,533 | 1,141,098 | SH | DFND | 19,2,20,5,8 | 992,686 | 552 | 147,860 | ||
BEAM GLOBAL | COM | 07373B109 | 266,625 | 36,128 | SH | DFND | 20 | 36,097 | 0 | 31 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 99,618,202 | 4,142,129 | SH | DFND | 19,2,20,5,8 | 3,978,252 | 200 | 163,677 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 12,885 | 14,788 | SH | DFND | 20 | 14,759 | 0 | 29 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15,457,552 | 620,536 | SH | DFND | 19,2,20,5 | 568,918 | 0 | 51,618 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,265,488,294 | 12,630,984 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,673,232 | 189,287 | 4,768,465 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 450,215 | 2,503 | SH | DFND | 10,19,6 | 703 | 100 | 1,700 | ||
BEL FUSE INC | CL A | 077347201 | 438,969 | 9,314 | SH | DFND | 20 | 9,309 | 0 | 5 | ||
BEL FUSE INC | CL B | 077347300 | 9,435,962 | 197,736 | SH | DFND | 19,2,20,5 | 180,321 | 0 | 17,415 | ||
BELDEN INC | COM | 077454106 | 140,897,410 | 1,458,570 | SH | DFND | 10,19,2,20,5,8 | 1,312,624 | 791 | 145,155 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 536,009 | 16,965 | SH | DFND | 2 | 16,965 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 12,051 | 30,127 | SH | DFND | 20 | 30,122 | 0 | 5 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 181,059,731 | 4,391,456 | SH | DFND | 19,2,20,5,8 | 4,029,008 | 789 | 361,659 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 32,874,561 | 1,346,028 | SH | DFND | 19,2,20,5 | 1,258,416 | 115 | 87,497 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 981,416 | 2,960,532 | SH | DFND | 19,2,20 | 2,782,493 | 0 | 178,039 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 201,947,370 | 4,026,064 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,176,385 | 127,200 | 722,479 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 17,652,768 | 18,160,000 | PRN | DFND | 19,2 | 18,160,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 12,534,111 | 14,500,000 | PRN | DFND | 19,2 | 14,500,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 711,825,222 | 11,108,175 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,633,565 | 136,935 | 4,337,675 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 175,918,887 | 331 | SH | DFND | 1,12,19,20,5,8 | 315 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,489,057,886 | 67,054,119 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 38,998,704 | 2,448,962 | 25,606,453 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 40,597,080 | 2,024,792 | SH | DFND | 19,2,20,5,8 | 977,601 | 500 | 1,046,691 | ||
BERRY CORP | COM | 08579X101 | 20,414,351 | 2,489,555 | SH | DFND | 19,2,20,5 | 2,421,533 | 0 | 68,022 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 210,300,222 | 3,396,870 | SH | DFND | 12,19,2,20,5,6,8 | 3,067,679 | 1,400 | 327,791 | ||
BEST BUY INC | COM | 086516101 | 727,839,699 | 10,342,854 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,578,723 | 315,088 | 3,449,043 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 9,010 | 72,658 | SH | DFND | 20 | 72,603 | 0 | 55 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 22,608 | 58,600 | SH | DFND | 20 | 58,576 | 0 | 24 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 1,160,386 | 71,233 | SH | DFND | 2 | 71,233 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 989,267 | 428,254 | SH | DFND | 2,20 | 407,739 | 0 | 20,515 | ||
BEYOND MEAT INC | COM | 08862E109 | 13,207,038 | 1,372,873 | SH | DFND | 19,2,20,5,8 | 1,210,877 | 300 | 161,696 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,962,800 | 19,000,000 | PRN | DFND | 2 | 19,000,000 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 25,760 | 32,200 | SH | DFND | 20 | 32,200 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 41,712,845 | 7,900,160 | SH | DFND | 19,2,20,5,8 | 7,050,360 | 5,482 | 844,318 | ||
BGSF INC | COM | 05601C105 | 400,708 | 41,697 | SH | DFND | 19,20 | 37,353 | 0 | 4,344 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 581,541 | 10,224 | SH | DFND | 20 | 10,224 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 720,548 | 35,866 | SH | DFND | 2 | 35,866 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,952,738 | 421,218 | SH | DFND | 19,2,20 | 387,371 | 0 | 33,847 | ||
BIG LOTS INC | COM | 089302103 | 3,210,766 | 628,330 | SH | DFND | 12,19,2,20,5 | 589,928 | 0 | 38,402 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 910,335 | 602,871 | SH | DFND | 2,20 | 588,432 | 0 | 14,439 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 13,744,804 | 1,392,584 | SH | DFND | 19,2,20,5 | 1,229,975 | 0 | 162,609 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 229,755 | 289 | SH | DFND | 20 | 289 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,066,202 | 12,447 | SH | DFND | 2,20 | 11,491 | 0 | 956 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 11,814,880 | 13,200,000 | PRN | DFND | 2 | 13,200,000 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 8,952,909 | 9,025,000 | PRN | DFND | 19,2 | 9,025,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,822,695 | 350,232 | SH | DFND | 19,2,20,8 | 339,255 | 0 | 10,977 | ||
BILL HOLDINGS INC | COM | 090043100 | 212,847,468 | 1,960,463 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,562,921 | 48,850 | 348,692 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 11,557,720 | 14,225,000 | PRN | DFND | 19,2 | 14,225,000 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 30,946,000 | 30,835,000 | PRN | DFND | 19,2 | 30,835,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 308,024,329 | 859,323 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 493,824 | 12,747 | 352,752 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 4,822 | 13,033 | SH | DFND | 20 | 13,032 | 0 | 1 | ||
BIO-TECHNE CORP | COM | 09073M104 | 423,287,169 | 6,218,410 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,626,528 | 122,138 | 2,469,744 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 21,472 | 17,600 | SH | DFND | 20 | 17,600 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 1,231,427 | 724,369 | SH | DFND | 2,20 | 690,106 | 0 | 34,263 | ||
BIOCARDIA INC | COM | 09060U507 | 8,973 | 21,000 | SH | DFND | 20 | 20,991 | 0 | 9 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 74,101,956 | 10,466,378 | SH | DFND | 19,2,20,5,8 | 9,960,190 | 1,700 | 504,488 | ||
BIODESIX INC | COM | 09075X108 | 454,328 | 275,350 | SH | DFND | 20 | 275,344 | 0 | 6 | ||
BIOGEN INC | COM | 09062X103 | 1,764,541,735 | 6,865,654 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,211,443 | 161,437 | 2,492,774 | ||
BIOHAVEN LTD | COM | G1110E107 | 103,038,797 | 3,961,507 | SH | DFND | 19,2,20,5 | 3,854,777 | 0 | 106,730 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 16,294,529 | 1,179,908 | SH | DFND | 19,2,20,5,8 | 1,103,848 | 0 | 76,060 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 571,468,342 | 6,458,729 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,498,044 | 92,810 | 867,875 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 12,123,575 | 12,475,000 | PRN | DFND | 19,2 | 12,475,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 16,014,222 | 16,066,000 | PRN | DFND | 19,2 | 16,066,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 31,629,644 | 2,298,666 | SH | DFND | 19,2,20,5 | 2,259,888 | 0 | 38,778 | ||
BIOMERICA INC | COM NEW | 09061H307 | 31,948 | 37,231 | SH | DFND | 20 | 37,231 | 0 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 1,136,211 | 374,987 | SH | DFND | 2,20 | 374,916 | 0 | 71 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,951,875 | 128,423 | SH | DFND | 10,19,2,5,6,8 | 122,623 | 0 | 5,800 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 71,768 | 33,073 | SH | DFND | 20 | 33,060 | 0 | 13 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 36,417 | 20,459 | SH | DFND | 20 | 20,459 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 86,789 | 177,373 | SH | DFND | 20 | 177,345 | 0 | 28 | ||
BIOTE CORP | CLASS A COM | 090683103 | 1,240,980 | 242,379 | SH | DFND | 2,20 | 234,503 | 0 | 7,876 | ||
BIOTRICITY INC | COM NEW | 09074H203 | 47,125 | 22,548 | SH | DFND | 20 | 22,531 | 0 | 17 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 366,940 | 111,194 | SH | DFND | 20 | 111,156 | 0 | 38 | ||
BIOVIE INC | CL A NEW | 09074F207 | 304,745 | 89,368 | SH | DFND | 2,20 | 86,622 | 0 | 2,746 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,036,941 | 409,858 | SH | DFND | 19,2,20,5,8 | 367,081 | 0 | 42,777 | ||
BIT DIGITAL INC | SHS | G1144A105 | 7,939,133 | 3,709,875 | SH | DFND | 19,2,20 | 3,653,474 | 0 | 56,401 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 509,407 | 52,843 | SH | DFND | 2,20 | 27,198 | 0 | 25,645 | ||
BITFARMS LTD | COM | 09173B107 | 4,591,598 | 4,291,213 | SH | DFND | 2 | 4,291,213 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 20,711,849 | 882,858 | SH | DFND | 19,2,20,5 | 823,452 | 0 | 59,406 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 272,639,609 | 3,820,087 | SH | DFND | 12,19,2,20,5,6,8 | 3,460,100 | 1,200 | 358,787 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 219,222 | 76,384 | SH | DFND | 20 | 76,339 | 0 | 45 | ||
BLACK HILLS CORP | COM | 092113109 | 187,218,969 | 3,700,711 | SH | DFND | 12,19,2,20,5,8 | 3,418,805 | 480 | 281,426 | ||
BLACKBAUD INC | COM | 09227Q100 | 109,072,368 | 1,551,086 | SH | DFND | 19,2,20,5,8 | 1,417,668 | 2,629 | 130,789 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,674,602 | 567,856 | SH | DFND | 2 | 567,856 | 0 | 0 | ||
BLACKBOXSTOCKS INC | COM | 09229E303 | 39,900 | 14,944 | SH | DFND | 20 | 14,939 | 0 | 5 | ||
BLACKLINE INC | COM | 09239B109 | 66,590,015 | 1,200,469 | SH | DFND | 19,2,20,5,8 | 1,042,961 | 700 | 156,808 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 26,615,845 | 30,926,000 | PRN | DFND | 19,2 | 30,926,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 6,680,081 | 6,714,000 | PRN | DFND | 19,2 | 6,714,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,703,498,130 | 5,728,624 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,265,908 | 125,051 | 2,337,665 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 2,466,266 | 2,107,920 | SH | DFND | 19,2,20 | 2,021,173 | 0 | 86,747 | ||
BLACKSTONE INC | COM | 09260D107 | 2,931,520,538 | 27,361,588 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,418,033 | 472,330 | 11,471,225 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 145,679,025 | 6,514,474 | SH | DFND | 12,19,2,20,5,8 | 6,025,599 | 5,100 | 483,775 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 5,237,804 | 2,022,318 | SH | DFND | 19,2,20 | 1,964,980 | 0 | 57,338 | ||
BLEND LABS INC | CL A | 09352U108 | 918,115 | 670,157 | SH | DFND | 20 | 669,771 | 0 | 386 | ||
BLINK CHARGING CO | COM | 09354A100 | 6,701,088 | 2,189,898 | SH | DFND | 19,2,20,5,8 | 2,071,460 | 800 | 117,638 | ||
BLOCK H & R INC | COM | 093671105 | 263,903,267 | 6,085,710 | SH | DFND | 12,19,2,20,5,6,8 | 3,969,978 | 1,596 | 2,114,136 | ||
BLOCK INC | CL A | 852234103 | 487,595,026 | 11,016,607 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,783,382 | 283,097 | 1,950,128 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 12,053,419 | 14,425,000 | PRN | DFND | 19,2 | 14,425,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 25,527,721 | 27,474,000 | PRN | DFND | 19,2 | 27,474,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 11,017,096 | 14,675,000 | PRN | DFND | 19,2 | 14,675,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 62,188,976 | 4,689,968 | SH | DFND | 19,2,20,5 | 4,171,484 | 1,500 | 516,984 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 78,225,290 | 3,181,183 | SH | DFND | 19,2,20,5,8 | 2,919,931 | 9,100 | 252,152 | ||
BLUE APRON HLDGS INC | COM | 09523Q309 | 208,279 | 16,177 | SH | DFND | 20 | 16,176 | 0 | 1 | ||
BLUE BIRD CORP | COM | 095306106 | 8,339,972 | 390,631 | SH | DFND | 19,2,20,5 | 362,252 | 0 | 28,379 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4,045,765 | 483,365 | SH | DFND | 19,2,20 | 440,254 | 0 | 43,111 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 89,236,495 | 6,885,532 | SH | DFND | 10,19,2,20,5,6 | 6,148,033 | 11,400 | 726,099 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,226,014 | 271,242 | SH | DFND | 2,20 | 244,104 | 0 | 27,138 | ||
BLUE WTR BIOTECH INC | COM | 09610B108 | 19,591 | 38,293 | SH | DFND | 20 | 38,293 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 38,501,953 | 12,665,116 | SH | DFND | 19,2,20,5 | 12,516,106 | 0 | 149,010 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 6,177,536 | 168,417 | SH | DFND | 19,2,20,5 | 151,649 | 0 | 16,768 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 15,269,397 | 186,008 | SH | DFND | 19,2,20,5 | 169,311 | 0 | 16,697 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 131,858,988 | 2,625,627 | SH | DFND | 19,2,20,5,8 | 2,454,308 | 400 | 170,919 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 180,402 | 13,963 | SH | DFND | 20 | 13,956 | 0 | 7 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 64,624 | 32,312 | SH | DFND | 20 | 32,299 | 0 | 13 | ||
BOEING CO | COM | 097023105 | 4,962,571,432 | 25,889,876 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,652,168 | 300,361 | 13,937,347 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 146,501,242 | 1,421,790 | SH | DFND | 10,19,2,20,5,8 | 1,304,633 | 100 | 117,057 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 64,128,684 | 801,809 | SH | DFND | 19,2,20,5,6,8 | 373,757 | 306 | 427,746 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 50,686 | 48,737 | SH | DFND | 20 | 48,708 | 0 | 29 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,399,615,497 | 1,426,617 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 813,485 | 24,707 | 588,425 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 37,749,020 | 22,492,000 | PRN | DFND | 19,2 | 22,492,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 90,978,104 | 1,120,558 | SH | DFND | 19,2,20,5,8 | 1,040,310 | 200 | 80,048 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 315,285,145 | 2,885,377 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,191,517 | 87,939 | 605,921 | ||
BORGWARNER INC | COM | 099724106 | 430,234,353 | 10,657,279 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,352,897 | 282,779 | 4,021,603 | ||
BORR DRILLING LTD | SHS | G1466R173 | 24,053,785 | 3,387,857 | SH | DFND | 19,2,20 | 3,056,815 | 0 | 331,042 | ||
BOSTON BEER INC | CL A | 100557107 | 102,265,648 | 262,536 | SH | DFND | 19,2,20,5,6,8 | 237,125 | 111 | 25,300 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 6,998,301 | 426,986 | SH | DFND | 19,2,20,5 | 382,530 | 0 | 44,456 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 708,235,407 | 11,721,546 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,468,283 | 119,052 | 4,134,211 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,270,741,197 | 61,945,856 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 37,116,293 | 853,362 | 23,976,201 | ||
BOWLERO CORP | CL A COM | 10258P102 | 6,731,412 | 699,731 | SH | DFND | 19,2,20,5 | 641,587 | 0 | 58,144 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 4,620,409 | 164,838 | SH | DFND | 19,2,20 | 154,411 | 0 | 10,427 | ||
BOX INC | CL A | 10316T104 | 78,492,573 | 3,242,155 | SH | DFND | 19,2,20,5,8 | 2,799,383 | 1,500 | 441,272 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 53,038 | 27,339 | SH | DFND | 20 | 27,305 | 0 | 34 | ||
BOYD GAMING CORP | COM | 103304101 | 129,039,709 | 2,115,501 | SH | DFND | 10,19,2,20,5,6,8 | 1,879,430 | 732 | 235,339 | ||
BP PLC | SPONSORED ADR | 055622104 | 830,801,062 | 21,456,639 | SH | DFND | 2,20 | 33,777 | 21,422,862 | 0 | ||
BRADY CORP | CL A | 104674106 | 100,190,666 | 1,824,302 | SH | DFND | 10,19,2,20,5,8 | 1,754,750 | 292 | 69,260 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,381,814 | 1,199,366 | SH | DFND | 19,2,20 | 1,125,821 | 0 | 73,545 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 19,222 | 96,060 | SH | DFND | 20 | 96,004 | 0 | 56 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 50,789,661 | 11,187,150 | SH | DFND | 10,12,19,2,20,5,8 | 9,071,514 | 32,949 | 2,082,687 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,674,085 | 203,908 | SH | DFND | 2 | 203,908 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 47,778,761 | 1,022,443 | SH | DFND | 19,2,20,5 | 908,791 | 0 | 113,652 | ||
BRC INC | COM CL A | 05601U105 | 2,101,697 | 585,431 | SH | DFND | 19,2,20 | 552,764 | 0 | 32,667 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 65,578,637 | 1,917,504 | SH | DFND | 12,19,2,20,5,8 | 1,756,982 | 612 | 159,910 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,580,741 | 1,258,898 | SH | DFND | 2 | 1,258,898 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 990,941 | 107,711 | SH | DFND | 20 | 107,638 | 0 | 73 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 132,915,717 | 5,040,414 | SH | DFND | 19,2,20,5,8 | 4,723,159 | 5,700 | 311,555 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 14,534,127 | 19,100,000 | PRN | DFND | 19,2 | 19,100,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 16,408,804 | 16,880,000 | PRN | DFND | 19,2 | 16,880,000 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 13,459 | 16,200 | SH | DFND | 20 | 16,183 | 0 | 17 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,987,459 | 420,618 | SH | DFND | 19,2,20 | 352,716 | 0 | 67,902 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 396,988 | 1,002,748 | SH | DFND | 2,20 | 968,088 | 0 | 34,660 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 73,915 | 12,381 | SH | DFND | 20 | 12,373 | 0 | 8 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 73,377,132 | 900,775 | SH | DFND | 12,19,2,20,5,6,8 | 748,470 | 600 | 151,705 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,614,899 | 794,802 | SH | DFND | 19,2,20 | 745,209 | 0 | 49,593 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 102,594,586 | 2,096,334 | SH | DFND | 12,19,2,20,5,6,8 | 1,898,071 | 913 | 197,350 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 27,293,073 | 1,407,585 | SH | DFND | 19,2,20,5 | 1,318,930 | 0 | 88,655 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 17,370,343 | 2,689,750 | SH | DFND | 19,2,20,5,8 | 2,378,287 | 17,500 | 293,963 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,840,251 | 882,613 | SH | DFND | 19,2,20,5 | 792,580 | 0 | 90,033 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 136,523 | 46,279 | SH | DFND | 20 | 46,255 | 0 | 24 | ||
BRINKER INTL INC | COM | 109641100 | 52,611,408 | 1,665,445 | SH | DFND | 19,2,20,5 | 1,551,133 | 201 | 114,111 | ||
BRINKS CO | COM | 109696104 | 116,578,701 | 1,604,883 | SH | DFND | 10,19,2,20,5,8 | 1,442,147 | 594 | 162,142 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,193,085,122 | 89,474,244 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 53,234,687 | 1,377,464 | 34,862,093 | ||
BRISTOW GROUP INC | COM | 11040G103 | 27,010,128 | 958,826 | SH | DFND | 19,2,20,5 | 926,725 | 0 | 32,101 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,386,409 | 1,039,745 | SH | DFND | 10,12,2,20,5 | 812,756 | 69,614 | 157,375 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 347,250,320 | 16,710,795 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,712,505 | 67,050 | 3,931,240 | ||
BROADCOM INC | COM | 11135F101 | 13,748,911,344 | 16,553,386 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,466,499 | 417,108 | 6,669,779 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 828,133,812 | 4,604,954 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,571,561 | 58,410 | 1,974,983 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 129,706,772 | 8,903,447 | SH | DFND | 10,19,2,20,5,8 | 6,523,135 | 35,400 | 2,344,912 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 75,270 | 76,814 | SH | DFND | 20 | 76,744 | 0 | 70 | ||
BROADWIND INC | COM NEW | 11161T207 | 206,928 | 64,665 | SH | DFND | 20 | 64,638 | 0 | 27 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 17,343,478 | 4,189,246 | SH | DFND | 12,19,2,20,5 | 3,726,189 | 496 | 462,561 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 6,438,740 | 356,125 | SH | DFND | 19,2,20 | 327,349 | 0 | 28,776 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 55,472,208 | 1,569,672 | SH | DFND | 19,2,20,5 | 1,441,161 | 0 | 128,511 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 32,516,673 | 1,358,257 | SH | DFND | 2,20,6 | 1,225,852 | 0 | 132,405 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 37,047,500 | 4,066,685 | SH | DFND | 19,2,20,5,8 | 1,686,782 | 0 | 2,379,903 | ||
BROWN & BROWN INC | COM | 115236101 | 747,676,590 | 10,705,564 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,842,498 | 162,315 | 3,700,751 | ||
BROWN FORMAN CORP | CL A | 115637100 | 6,937,689 | 118,983 | SH | DFND | 2,20,5,6 | 90,613 | 0 | 28,370 | ||
BROWN FORMAN CORP | CL B | 115637209 | 635,129,937 | 10,970,991 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,339,478 | 265,540 | 3,365,973 | ||
BRP GROUP INC | COM CL A | 05589G102 | 28,913,545 | 1,244,664 | SH | DFND | 19,2,20,5,8 | 1,101,076 | 0 | 143,588 | ||
BRT APARTMENTS CORP | COM | 055645303 | 4,140,586 | 239,756 | SH | DFND | 19,2,20 | 225,118 | 0 | 14,638 | ||
BRUKER CORP | COM | 116794108 | 193,025,274 | 3,098,319 | SH | DFND | 19,2,20,5,6,8 | 2,799,789 | 892 | 297,638 | ||
BRUNSWICK CORP | COM | 117043109 | 161,984,760 | 2,050,440 | SH | DFND | 12,19,2,20,5,6,8 | 1,831,647 | 657 | 218,136 | ||
BSQUARE CORP | COM NEW | 11776U300 | 69,415 | 58,332 | SH | DFND | 20 | 58,308 | 0 | 24 | ||
BTCS INC | COM NEW | 05581M404 | 13,052 | 13,900 | SH | DFND | 20 | 13,885 | 0 | 15 | ||
BUCKLE INC | COM | 118440106 | 39,884,422 | 1,194,502 | SH | DFND | 19,2,20,5 | 1,106,673 | 956 | 86,873 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 7,237,948 | 246,105 | SH | DFND | 19,2,20 | 233,113 | 0 | 12,992 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 628,613,500 | 5,049,510 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,236,346 | 215,517 | 597,647 | ||
BUMBLE INC | COM CL A | 12047B105 | 37,051,149 | 2,483,321 | SH | DFND | 19,2,20,5,8 | 2,246,915 | 900 | 235,506 | ||
BUNGE LIMITED | COM | G16962105 | 750,529,076 | 6,933,294 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,222,540 | 177,687 | 2,533,067 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 50,336 | 43,393 | SH | DFND | 20 | 43,365 | 0 | 28 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 4,342,340 | 93,454 | SH | DFND | 19,2,20 | 85,503 | 0 | 7,951 | ||
BURLINGTON STORES INC | COM | 122017106 | 180,943,861 | 1,337,353 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,052,284 | 38,802 | 246,267 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 65,006 | 67,017 | SH | DFND | 19,2 | 8,417 | 0 | 58,600 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 9,012,060 | 480,387 | SH | DFND | 19,2,20,5 | 409,386 | 0 | 71,001 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 4,964,546 | 4,207,242 | SH | DFND | 19,2,20,5,8 | 3,951,331 | 30,400 | 225,511 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 49,491 | 129,523 | SH | DFND | 20 | 129,457 | 0 | 66 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 254,724,830 | 3,397,237 | SH | DFND | 19,2,20,5,6,8 | 3,148,101 | 1,259 | 247,877 | ||
BYLINE BANCORP INC | COM | 124411109 | 12,919,077 | 655,458 | SH | DFND | 19,2,20,5,8 | 454,351 | 0 | 201,107 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 124,958 | 55,785 | SH | DFND | 20 | 55,751 | 0 | 34 | ||
C & F FINL CORP | COM | 12466Q104 | 2,146,399 | 39,735 | SH | DFND | 2,20 | 35,242 | 0 | 4,493 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 711,198,773 | 8,201,082 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,264,485 | 172,250 | 2,764,347 | ||
C3 AI INC | CL A | 12468P104 | 46,021,492 | 1,803,350 | SH | DFND | 19,2,20,5,8 | 1,603,222 | 2,000 | 198,128 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 288,994 | 155,373 | SH | DFND | 20 | 155,283 | 0 | 90 | ||
CABALETTA BIO INC | COM | 12674W109 | 23,329,855 | 1,532,842 | SH | DFND | 19,2,20,5 | 1,495,089 | 0 | 37,753 | ||
CABLE ONE INC | COM | 12685J105 | 88,922,426 | 144,439 | SH | DFND | 19,2,20,5,6,8 | 131,333 | 65 | 13,041 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 11,146,161 | 13,645,000 | PRN | DFND | 19,2 | 13,645,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 129,601,884 | 1,870,967 | SH | DFND | 19,2,20,5 | 1,709,170 | 863 | 160,934 | ||
CACI INTL INC | CL A | 127190304 | 205,300,488 | 653,969 | SH | DFND | 12,19,2,20,5,6,8 | 581,771 | 310 | 71,888 | ||
CACTUS INC | CL A | 127203107 | 86,271,023 | 1,718,204 | SH | DFND | 19,2,20,5,8 | 1,504,160 | 700 | 213,344 | ||
CADENCE BANK | COM | 12740C103 | 184,704,469 | 8,603,794 | SH | DFND | 19,2,20,5,8 | 4,742,212 | 8,512 | 3,853,070 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,651,392,455 | 11,316,229 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,523,519 | 335,382 | 4,457,328 | ||
CADIZ INC | COM NEW | 127537207 | 2,704,922 | 817,197 | SH | DFND | 2,20 | 782,247 | 0 | 34,950 | ||
CADRE HLDGS INC | COM | 12763L105 | 9,732,500 | 365,197 | SH | DFND | 19,2,20,5 | 334,666 | 0 | 30,531 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 364,263,260 | 7,858,970 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,441,082 | 106,358 | 3,311,530 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 68,471,448 | 1,414,115 | SH | DFND | 19,2,20,5,8 | 1,282,578 | 700 | 130,837 | ||
CALAMP CORP | COM | 128126109 | 51,906 | 127,974 | SH | DFND | 20 | 127,892 | 0 | 82 | ||
CALAVO GROWERS INC | COM | 128246105 | 16,313,377 | 644,017 | SH | DFND | 19,2,20,5 | 600,712 | 0 | 43,305 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1,945,999 | 197,363 | SH | DFND | 2,20 | 185,287 | 0 | 12,076 | ||
CALERES INC | COM | 129500104 | 42,350,135 | 1,472,536 | SH | DFND | 19,2,20,5 | 1,389,434 | 0 | 83,102 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 464,169 | 23,093 | SH | DFND | 20 | 23,074 | 0 | 19 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 197,564,857 | 3,527,314 | SH | DFND | 19,2,20,5 | 3,465,150 | 700 | 61,464 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 161,025,120 | 3,403,617 | SH | DFND | 19,2,20,5,8 | 3,015,892 | 600 | 387,125 | ||
CALIX INC | COM | 13100M509 | 90,434,711 | 1,972,834 | SH | DFND | 19,2,20,5,8 | 1,789,430 | 700 | 182,704 | ||
CALLON PETE CO DEL | COM | 13123X508 | 168,120,508 | 4,297,559 | SH | DFND | 19,2,20,5 | 4,249,430 | 800 | 47,329 | ||
CAMBER ENERGY INC | COM | 13200M607 | 13,739 | 59,785 | SH | DFND | 20 | 59,777 | 0 | 8 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,544,306 | 210,683 | SH | DFND | 19,2,20 | 193,297 | 0 | 17,386 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 10,383,992 | 166,704 | SH | DFND | 19,2,20,5 | 135,935 | 0 | 30,769 | ||
CAMDEN NATL CORP | COM | 133034108 | 11,695,723 | 414,448 | SH | DFND | 19,2,20,5 | 289,802 | 0 | 124,646 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 645,866,588 | 6,759,671 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,976,792 | 80,810 | 2,702,069 | ||
CAMPBELL SOUP CO | COM | 134429109 | 432,132,803 | 10,519,299 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,616,753 | 118,352 | 4,784,194 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 22,578,420 | 1,106,243 | SH | DFND | 19,2,20,5,8 | 984,980 | 4,400 | 116,863 | ||
CAMTEK LTD | ORD | M20791105 | 522,922 | 8,399 | SH | DFND | 2 | 8,399 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 6,051,873 | 3,325,205 | SH | DFND | 19,2,20,5,8 | 3,109,258 | 2,400 | 213,547 | ||
CANADIAN NATL RY CO | COM | 136375102 | 31,813,488 | 293,672 | SH | DFND | 20 | 200 | 0 | 293,472 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 62,351,976 | 836,374 | SH | DFND | 10,12,20 | 215,118 | 91,009 | 530,247 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6,620,681 | 269,024 | SH | DFND | 12,2,20,5 | 263,887 | 0 | 5,137 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 25,668 | 27,600 | SH | DFND | 20 | 27,578 | 0 | 22 | ||
CANNAE HLDGS INC | COM | 13765N107 | 29,994,090 | 1,609,125 | SH | DFND | 19,2,20,5,8 | 1,400,099 | 392 | 208,634 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,131,876 | 4,463,233 | SH | DFND | 19,2,20,5 | 4,164,421 | 0 | 298,812 | ||
CANOO INC | COM CL A | 13803R102 | 794,835 | 1,622,113 | SH | DFND | 19,2,20,5 | 1,474,223 | 0 | 147,890 | ||
CANTALOUPE INC | COM | 138103106 | 7,028,969 | 1,124,635 | SH | DFND | 19,2,20,5 | 1,023,766 | 0 | 100,869 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 3,041,900 | 159,012 | SH | DFND | 19,2,20 | 141,787 | 0 | 17,225 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,726,608 | 326,068 | SH | DFND | 19,2,20,5 | 268,401 | 0 | 57,667 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,538,206,883 | 15,849,633 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,115,082 | 397,639 | 6,336,912 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 28,840,760 | 6,046,281 | SH | DFND | 12,19,2,20,5 | 5,611,268 | 0 | 435,013 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 210,855,040 | 4,007,889 | SH | DFND | 12,19,2,20,5,6,8 | 2,976,024 | 1,700 | 1,030,165 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 290,440 | 84,924 | SH | DFND | 20 | 84,872 | 0 | 52 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,108,443 | 360,003 | SH | DFND | 19,2,20 | 322,115 | 0 | 37,888 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 39,257 | 55,369 | SH | DFND | 20 | 55,364 | 0 | 5 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,554,454 | 925,270 | SH | DFND | 19,2,20,5 | 864,691 | 0 | 60,579 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 194,524 | 139,945 | SH | DFND | 20 | 139,888 | 0 | 57 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,271,320,714 | 14,643,178 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,967,224 | 236,439 | 4,439,515 | ||
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 6,834 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 11,203,698 | 679,012 | SH | DFND | 19,2,20,5 | 638,644 | 0 | 40,368 | ||
CARECLOUD INC | COM | 14167R100 | 30,432 | 26,463 | SH | DFND | 20 | 26,431 | 0 | 32 | ||
CAREDX INC | COM | 14167L103 | 25,964,036 | 3,709,148 | SH | DFND | 19,2,20,5,8 | 3,577,876 | 700 | 130,572 | ||
CAREMAX INC | COM CL A | 14171W103 | 2,860,312 | 1,349,204 | SH | DFND | 19,2,20 | 1,281,807 | 0 | 67,397 | ||
CARETRUST REIT INC | COM | 14174T107 | 129,326,203 | 6,226,619 | SH | DFND | 10,19,2,20,5,8 | 4,962,197 | 19,020 | 1,245,402 | ||
CARGURUS INC | COM CL A | 141788109 | 57,074,186 | 3,257,659 | SH | DFND | 19,2,20,5,8 | 3,021,482 | 900 | 235,277 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 25,589,199 | 5,353,389 | SH | DFND | 19,2,20 | 5,289,952 | 0 | 63,437 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 2,039,363 | 482,119 | SH | DFND | 19,2,20 | 462,937 | 0 | 19,182 | ||
CARLISLE COS INC | COM | 142339100 | 617,788,580 | 2,382,892 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,160,223 | 44,864 | 177,805 | ||
CARLYLE GROUP INC | COM | 14316J108 | 158,922,691 | 5,269,320 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,674,000 | 295,414 | 1,299,906 | ||
CARMAX INC | COM | 143130102 | 431,045,949 | 6,094,245 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,499,444 | 90,993 | 2,503,808 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 520,321,122 | 37,924,280 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,555,200 | 507,163 | 15,861,917 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 13,907,985 | 9,100,000 | PRN | DFND | 2 | 9,100,000 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 3,581,833 | 869,377 | SH | DFND | 19,2,20 | 811,694 | 0 | 57,683 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 200,875,568 | 2,988,775 | SH | DFND | 19,2,20,5,8 | 2,824,847 | 314 | 163,614 | ||
CARRIAGE SVCS INC | COM | 143905107 | 8,570,090 | 303,366 | SH | DFND | 19,2,20,5,8 | 262,863 | 0 | 40,503 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,803,399,898 | 32,670,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,633,514 | 783,786 | 13,252,988 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,669,055 | 708,506 | SH | DFND | 19,2,20 | 678,227 | 0 | 30,279 | ||
CARS COM INC | COM | 14575E105 | 38,724,267 | 2,296,813 | SH | DFND | 19,2,20,5,8 | 2,112,768 | 1,676 | 182,369 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,828,392 | 465,155 | SH | DFND | 19,2,20 | 424,229 | 0 | 40,926 | ||
CARTERS INC | COM | 146229109 | 76,116,863 | 1,100,750 | SH | DFND | 19,2,20,5,6,8 | 990,169 | 675 | 109,906 | ||
CARVANA CO | CL A | 146869102 | 91,828,773 | 2,187,441 | SH | DFND | 19,2,20,5,8 | 1,927,251 | 1,900 | 258,290 | ||
CASA SYS INC | COM | 14713L102 | 123,483 | 145,703 | SH | DFND | 20 | 145,588 | 0 | 115 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 89,989,746 | 1,179,420 | SH | DFND | 19,2,20,5 | 1,029,098 | 800 | 149,522 | ||
CASEYS GEN STORES INC | COM | 147528103 | 394,172,644 | 1,451,726 | SH | DFND | 12,19,2,20,5,6,8 | 1,352,505 | 439 | 98,782 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 11,083,030 | 297,531 | SH | DFND | 19,2,20,5 | 262,784 | 0 | 34,747 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 17,065,818 | 1,025,590 | SH | DFND | 19,2,20,5,8 | 921,665 | 400 | 103,525 | ||
CASTELLUM INC | COM NEW | 14838T204 | 11,487 | 49,900 | SH | DFND | 20 | 49,823 | 0 | 77 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,545,620 | 565,164 | SH | DFND | 19,2,20,5 | 505,867 | 0 | 59,297 | ||
CATALENT INC | COM | 148806102 | 330,772,263 | 7,264,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,321,392 | 105,897 | 2,837,641 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 35,015 | 72,599 | SH | DFND | 20 | 72,556 | 0 | 43 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 88,501,425 | 7,570,695 | SH | DFND | 19,2,20,5 | 7,319,516 | 0 | 251,179 | ||
CATERPILLAR INC | COM | 149123101 | 10,271,490,957 | 37,624,509 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,217,367 | 350,565 | 25,056,577 | ||
CATHAY GEN BANCORP | COM | 149150104 | 109,920,957 | 3,162,283 | SH | DFND | 19,2,20,5,8 | 1,384,058 | 454 | 1,777,771 | ||
CATO CORP NEW | CL A | 149205106 | 2,523,748 | 329,471 | SH | DFND | 19,2,20 | 307,164 | 0 | 22,307 | ||
CAVA GROUP INC | COM | 148929102 | 5,561,397 | 181,567 | SH | DFND | 2,20 | 172,954 | 0 | 8,613 | ||
CAVCO INDS INC DEL | COM | 149568107 | 87,480,775 | 329,296 | SH | DFND | 19,2,20,5,8 | 305,807 | 31 | 23,458 | ||
CB FINL SVCS INC | COM | 12479G101 | 248,041 | 11,441 | SH | DFND | 20 | 11,441 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 239,954 | 292,984 | SH | DFND | 2 | 292,984 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 53,793,675 | 1,036,487 | SH | DFND | 19,2,20,5 | 904,076 | 600 | 131,811 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 10,909,558 | 519,998 | SH | DFND | 19,2,20,5 | 474,556 | 0 | 45,442 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 701,953,848 | 4,493,655 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,590,292 | 103,994 | 1,799,369 | ||
CBRE GROUP INC | CL A | 12504L109 | 966,406,176 | 13,084,297 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,381,503 | 308,373 | 5,394,421 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 40,385,005 | 3,025,094 | SH | DFND | 19,2,20,5,6 | 2,748,462 | 0 | 276,632 | ||
CDW CORP | COM | 12514G108 | 1,057,381,790 | 5,240,790 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,972,377 | 66,954 | 2,201,459 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 20,507 | 27,115 | SH | DFND | 20 | 27,102 | 0 | 13 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,322,270 | 521,119 | SH | DFND | 19,2,20 | 485,376 | 0 | 35,743 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 193,009 | 154,407 | SH | DFND | 20 | 154,315 | 0 | 92 | ||
CELANESE CORP DEL | COM | 150870103 | 546,898,171 | 4,357,060 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,155,581 | 257,825 | 1,943,654 | ||
CELCUITY INC | COM | 15102K100 | 2,517,375 | 275,424 | SH | DFND | 2,20 | 262,625 | 0 | 12,799 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 63,099,260 | 2,292,851 | SH | DFND | 19,2,20,5,8 | 2,178,485 | 0 | 114,366 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,741,813 | 227,688 | SH | DFND | 2,20 | 165,382 | 0 | 62,306 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 41,485 | 15,714 | SH | DFND | 20 | 15,711 | 0 | 3 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 235,694,831 | 1,373,513 | SH | DFND | 19,2,20,5,6,8 | 1,252,158 | 1,500 | 119,855 | ||
CELULARITY INC | COM CL A | 151190105 | 55,370 | 249,300 | SH | DFND | 20 | 249,155 | 0 | 145 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,299,904 | 2,046,139 | SH | DFND | 19,2,20 | 1,635,839 | 89,700 | 320,600 | ||
CENCORA INC | COM | 03073E105 | 1,381,053,246 | 7,673,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,604,206 | 216,683 | 2,852,908 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 26,393 | 108,170 | SH | DFND | 2 | 108,170 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,571,212,312 | 22,810,864 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,574,534 | 378,294 | 8,858,036 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 869,847,770 | 32,396,565 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,505,222 | 313,042 | 11,578,301 | ||
CENTERSPACE | COM | 15202L107 | 60,200,674 | 987,461 | SH | DFND | 10,19,2,20,5,8 | 788,663 | 2,797 | 196,001 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,439,421 | 175,112 | SH | DFND | 10,2,20 | 75,176 | 99,936 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 22,419,726 | 3,066,994 | SH | DFND | 2,20 | 3,066,994 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 59,319,008 | 1,479,646 | SH | DFND | 19,2,20,5 | 1,365,032 | 400 | 114,214 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 16,493,970 | 373,674 | SH | DFND | 19,2,20,5 | 349,568 | 0 | 24,106 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 21,116,079 | 1,265,952 | SH | DFND | 19,2,20,5 | 530,522 | 0 | 735,430 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,633,698 | 115,783 | SH | DFND | 2,20 | 104,719 | 0 | 11,064 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 14,194,257 | 250,075 | SH | DFND | 19,2,20,5 | 227,558 | 0 | 22,517 | ||
CENTURY ALUM CO | COM | 156431108 | 45,163,554 | 6,281,440 | SH | DFND | 19,2,20,5 | 6,155,516 | 2,024 | 123,900 | ||
CENTURY CASINOS INC | COM | 156492100 | 2,587,941 | 504,472 | SH | DFND | 19,2,20 | 475,225 | 0 | 29,247 | ||
CENTURY CMNTYS INC | COM | 156504300 | 79,921,236 | 1,196,784 | SH | DFND | 19,2,20,5,8 | 1,118,157 | 0 | 78,627 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 893,142 | 446,571 | SH | DFND | 19,2,20 | 422,963 | 0 | 23,608 | ||
CEPTON INC | COM NEW | 15673X200 | 48,887 | 12,865 | SH | DFND | 20 | 12,859 | 0 | 6 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 107,875 | 52,622 | SH | DFND | 2 | 52,622 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 32,947,049 | 1,617,430 | SH | DFND | 19,2,20,5,8 | 1,510,836 | 329 | 106,265 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 63,314,313 | 2,900,335 | SH | DFND | 19,2,20,5 | 2,735,997 | 0 | 164,338 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 372,764,372 | 5,493,948 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,043,677 | 83,112 | 2,367,159 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 12,396,835 | 14,100,000 | PRN | DFND | 19,2 | 14,100,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 48,080,945 | 3,306,805 | SH | DFND | 19,2,20,5,6,8 | 3,038,324 | 800 | 267,681 | ||
CERUS CORP | COM | 157085101 | 8,035,270 | 4,960,043 | SH | DFND | 19,2,20,5 | 4,489,731 | 1,700 | 468,612 | ||
CEVA INC | COM | 157210105 | 22,359,617 | 1,153,152 | SH | DFND | 19,2,20,5 | 1,097,934 | 0 | 55,218 | ||
CF INDS HLDGS INC | COM | 125269100 | 783,959,146 | 9,143,447 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,860,732 | 192,656 | 3,090,059 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 165,160 | 26,553 | SH | DFND | 20 | 26,537 | 0 | 16 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 255,835,556 | 7,182,357 | SH | DFND | 1,12,19,2,20,5,8 | 6,575,717 | 2,131 | 604,509 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 1,187,887 | 2,389,154 | SH | DFND | 19,2,20 | 2,258,102 | 0 | 131,052 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 23,097,011 | 4,647,286 | SH | DFND | 19,2,20,5,6,8 | 4,047,794 | 1,600 | 597,892 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 53,242 | 93,048 | SH | DFND | 20 | 93,011 | 0 | 37 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 397,016,284 | 2,025,800 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,200,121 | 29,462 | 796,217 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 12,139,936 | 181,790 | SH | DFND | 2 | 181,790 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 239,710,181 | 1,417,397 | SH | DFND | 19,2,20,5,8 | 1,292,726 | 246 | 124,425 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,286,014,150 | 5,197,613 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,291,387 | 60,384 | 1,845,842 | ||
CHASE CORP | COM | 16150R104 | 20,860,758 | 163,961 | SH | DFND | 19,2,20,5 | 143,912 | 0 | 20,049 | ||
CHATHAM LODGING TR | COM | 16208T102 | 23,299,457 | 2,417,124 | SH | DFND | 19,2,20,5,8 | 2,252,646 | 0 | 164,478 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 283,670,620 | 2,128,381 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,460,851 | 114,719 | 552,811 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 61,411 | 36,124 | SH | DFND | 20 | 36,116 | 0 | 8 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 53,312,850 | 1,759,500 | SH | DFND | 19,2,20,5,8 | 1,625,403 | 1,994 | 132,103 | ||
CHEFS WHSE INC | COM | 163086101 | 26,543,920 | 1,253,254 | SH | DFND | 19,2,20,5,8 | 1,161,293 | 0 | 91,961 | ||
CHEGG INC | COM | 163092109 | 23,213,123 | 2,602,368 | SH | DFND | 19,2,20,5,8 | 2,246,360 | 1,200 | 354,808 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 9,200,136 | 10,213,000 | PRN | DFND | 19,2 | 10,213,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 230,863,213 | 444,224 | SH | DFND | 19,2,20,5,6,8 | 399,678 | 147 | 44,399 | ||
CHEMOURS CO | COM | 163851108 | 119,275,893 | 4,252,260 | SH | DFND | 12,19,2,20,5,6 | 3,875,118 | 11,943 | 365,199 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,768,787 | 44,295 | SH | DFND | 2,20 | 38,927 | 0 | 5,368 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,072,552,181 | 6,462,715 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,633,211 | 143,089 | 1,686,415 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 296,355 | 76,581 | SH | DFND | 20,5 | 76,520 | 0 | 61 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 316,338,377 | 3,668,542 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,324,075 | 64,600 | 279,867 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 65,879,328 | 669,911 | SH | DFND | 19,2,20,5,8 | 608,773 | 36 | 61,102 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,919,726,313 | 124,064,324 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 78,929,250 | 15,301,791 | 29,833,283 | ||
CHEWY INC | CL A | 16679L109 | 27,052,829 | 1,481,535 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,059,347 | 59,443 | 362,745 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 3,408,356 | 224,454 | SH | DFND | 19,2,20 | 214,531 | 0 | 9,923 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 10,573 | 30,645 | SH | DFND | 20 | 30,614 | 0 | 31 | ||
CHICOS FAS INC | COM | 168615102 | 40,134,853 | 5,365,622 | SH | DFND | 19,2,20,5 | 5,139,609 | 0 | 226,013 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 7,465,118 | 276,179 | SH | DFND | 19,2,20,5 | 241,810 | 137 | 34,232 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 30,367,545 | 5,386,127 | SH | DFND | 12,19,2,20,5,8 | 4,645,072 | 3,113 | 737,942 | ||
CHIMERIX INC | COM | 16934W106 | 290,800 | 302,980 | SH | DFND | 20 | 302,779 | 0 | 201 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 975,266 | 96,561 | SH | DFND | 19,20 | 54,274 | 0 | 42,287 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 7,567,326 | 911,726 | SH | DFND | 19,2,20,5,8 | 718,128 | 1,200 | 192,398 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,957,885,550 | 1,068,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 592,290 | 22,878 | 453,646 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 94,668,500 | 770,944 | SH | DFND | 19,2,20,5,6,8 | 685,388 | 274 | 85,282 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,596,928 | 81,310 | SH | DFND | 2,20 | 71,752 | 0 | 9,558 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 307,596,381 | 1,897,923 | SH | DFND | 19,2,20,5,8 | 1,844,740 | 488 | 52,695 | ||
CHROMADEX CORP | COM NEW | 171077407 | 277,749 | 190,239 | SH | DFND | 20 | 190,133 | 0 | 106 | ||
CHUBB LIMITED | COM | H1467J104 | 3,847,778,042 | 18,406,773 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,417,258 | 252,741 | 6,736,774 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,526,577 | 98,124 | SH | DFND | 19,2,20,5 | 87,309 | 0 | 10,815 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,136,574,305 | 12,403,954 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,980,732 | 233,326 | 4,189,896 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 216,610,592 | 1,866,689 | SH | DFND | 19,2,20,5,6,8 | 1,683,157 | 602 | 182,930 | ||
CHUYS HLDGS INC | COM | 171604101 | 22,357,156 | 628,363 | SH | DFND | 19,2,20,5 | 600,244 | 0 | 28,119 | ||
CI&T INC | COM CL A | G21307106 | 334,887 | 51,521 | SH | DFND | 19,2 | 42,882 | 0 | 8,639 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 14,117,464 | 5,458,681 | SH | DFND | 10,2,20 | 4,872,143 | 559,531 | 27,007 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 270,446 | 287,037 | SH | DFND | 20 | 286,785 | 0 | 252 | ||
CIENA CORP | COM NEW | 171779309 | 200,926,079 | 4,251,504 | SH | DFND | 12,19,2,20,5,6,8 | 3,862,359 | 1,603 | 387,542 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 26,225,816 | 374,601 | SH | DFND | 19,2,20,5,8 | 327,098 | 200 | 47,303 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,004,347,337 | 9,748,493 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,591,676 | 115,334 | 3,041,483 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 75,317,612 | 4,104,502 | SH | DFND | 12,19,2,20,5,8 | 3,781,496 | 800 | 322,206 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 17,602,614 | 12,010,000 | PRN | DFND | 19,2 | 12,010,000 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 27,936 | 24,292 | SH | DFND | 20 | 24,267 | 0 | 25 | ||
CINGULATE INC | COMMON STOCK | 17248W105 | 31,735 | 44,760 | SH | DFND | 20 | 44,760 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,794,324,109 | 3,730,326 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,160,779 | 98,459 | 1,471,088 | ||
CIPHER MINING INC | COM | 17253J106 | 5,337,492 | 2,290,769 | SH | DFND | 19,2,20 | 2,216,647 | 21,600 | 52,522 | ||
CIRCOR INTL INC | COM | 17273K109 | 40,588,620 | 728,047 | SH | DFND | 19,2,20,5,8 | 679,829 | 0 | 48,218 | ||
CIRRUS LOGIC INC | COM | 172755100 | 153,131,296 | 2,070,461 | SH | DFND | 10,19,2,20,5,6,8 | 1,932,427 | 424 | 137,610 | ||
CISCO SYS INC | COM | 17275R102 | 9,934,216,481 | 184,788,253 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 104,443,324 | 4,584,816 | 75,760,113 | ||
CISO GLOBAL INC | COM | 15672X102 | 28,136 | 200,973 | SH | DFND | 20 | 200,875 | 0 | 98 | ||
CITI TRENDS INC | COM | 17306X102 | 598,985 | 26,957 | SH | DFND | 20 | 26,949 | 0 | 8 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,336,593,432 | 81,123,108 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 29,512,619 | 1,146,505 | 50,463,984 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1,507,420 | 2,202,542 | SH | DFND | 2,20 | 2,105,733 | 0 | 96,809 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 5,289,324 | 301,386 | SH | DFND | 19,2,20 | 251,336 | 0 | 50,050 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 431,539 | 44,952 | SH | DFND | 20 | 21,258 | 0 | 23,694 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 684,294,718 | 25,533,385 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,960,137 | 388,974 | 18,184,274 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 2,926,954 | 61,080 | SH | DFND | 19,2,20 | 56,612 | 0 | 4,468 | ||
CITIZENS INC | CL A | 174740100 | 478,333 | 167,836 | SH | DFND | 20 | 167,701 | 0 | 135 | ||
CITY HLDG CO | COM | 177835105 | 57,166,884 | 632,727 | SH | DFND | 19,2,20,5 | 303,867 | 0 | 328,860 | ||
CITY OFFICE REIT INC | COM | 178587101 | 5,017,567 | 1,180,604 | SH | DFND | 19,2,20,5,8 | 1,126,790 | 0 | 53,814 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,451,430 | 287,189 | SH | DFND | 19,2,20 | 261,464 | 0 | 25,725 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 281,642,067 | 3,482,652 | SH | DFND | 19,2,20,5 | 3,417,988 | 600 | 64,064 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 63,633,574 | 9,483,394 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,241,898 | 176,500 | 2,064,996 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 22,618,602 | 1,996,840 | SH | DFND | 19,2,20,5 | 1,825,228 | 0 | 171,612 | ||
CLARUS CORP NEW | COM | 18270P109 | 4,209,476 | 556,809 | SH | DFND | 19,2,20,5 | 537,494 | 0 | 19,315 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 24,992,213 | 6,525,382 | SH | DFND | 19,2,20,5,8 | 6,015,900 | 1,400 | 508,082 | ||
CLEAN HARBORS INC | COM | 184496107 | 236,190,315 | 1,411,271 | SH | DFND | 12,19,2,20,5,6 | 1,284,863 | 446 | 125,962 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 23,184,970 | 6,085,294 | SH | DFND | 19,2,20,5 | 5,946,586 | 0 | 138,708 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12,588,203 | 7,967,217 | SH | DFND | 19,2,20,5 | 6,862,003 | 2,005 | 1,103,209 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 33,604,591 | 1,764,947 | SH | DFND | 19,2,20,5 | 1,608,952 | 0 | 155,995 | ||
CLEARFIELD INC | COM | 18482P103 | 13,386,169 | 467,068 | SH | DFND | 19,2,20,5 | 441,108 | 0 | 25,960 | ||
CLEARONE INC | COM | 18506U104 | 28,497 | 37,516 | SH | DFND | 20 | 37,498 | 0 | 18 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,639,342 | 327,214 | SH | DFND | 2,20 | 309,069 | 0 | 18,145 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 168,206 | 193,363 | SH | DFND | 20 | 193,248 | 0 | 115 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 71,601 | 65,689 | SH | DFND | 20 | 65,672 | 0 | 17 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 10,361,463 | 535,753 | SH | DFND | 19,2,20,5 | 496,649 | 0 | 39,104 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 22,846,853 | 630,258 | SH | DFND | 19,2,20,5 | 588,591 | 0 | 41,667 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 11,807,241 | 592,733 | SH | DFND | 19,2,20,5,8 | 505,612 | 0 | 87,121 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 29,309,139 | 1,385,120 | SH | DFND | 19,2,20,5,6,8 | 1,108,404 | 800 | 275,916 | ||
CLENE INC | COMMON STOCK | 185634102 | 63,498 | 128,046 | SH | DFND | 20 | 127,994 | 0 | 52 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 347,141,550 | 22,209,952 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,067,645 | 365,925 | 1,776,382 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2,055,362 | 47,788 | SH | DFND | 2,20 | 44,706 | 0 | 3,082 | ||
CLIPPER RLTY INC | COM | 18885T306 | 1,423,050 | 274,720 | SH | DFND | 2,20,5 | 257,904 | 0 | 16,816 | ||
CLOROX CO DEL | COM | 189054109 | 1,137,902,369 | 8,682,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,648,497 | 67,179 | 2,966,625 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 362,506,036 | 5,750,413 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,642,792 | 142,110 | 965,511 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 28,806,686 | 33,900,000 | PRN | DFND | 19,2 | 33,900,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,253,578 | 3,012,572 | SH | DFND | 19,2,20,5,8 | 2,702,332 | 0 | 310,240 | ||
CME GROUP INC | COM | 12572Q105 | 3,112,248,712 | 15,544,145 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,983,477 | 254,213 | 6,306,455 | ||
CMS ENERGY CORP | COM | 125896100 | 881,317,325 | 16,594,188 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,661,029 | 166,979 | 6,766,180 | ||
CNA FINL CORP | COM | 126117100 | 15,315,335 | 389,208 | SH | DFND | 12,2,20,5,6 | 360,642 | 0 | 28,566 | ||
CNB FINL CORP PA | COM | 126128107 | 7,288,949 | 402,482 | SH | DFND | 19,2,20 | 334,498 | 0 | 67,984 | ||
CNH INDL N V | SHS | N20944109 | 220,343,795 | 18,210,231 | SH | DFND | 19,2,20,5,6 | 15,483,829 | 1,986,047 | 740,355 | ||
CNO FINL GROUP INC | COM | 12621E103 | 107,667,542 | 4,537,191 | SH | DFND | 10,12,19,2,20,5,8 | 4,094,597 | 1,024 | 441,570 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 25,263 | 22,556 | SH | DFND | 20 | 22,553 | 0 | 3 | ||
CNX RES CORP | COM | 12653C108 | 211,051,557 | 9,346,836 | SH | DFND | 12,19,2,20,5 | 9,146,063 | 2,045 | 198,728 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 106,686 | 100,647 | SH | DFND | 20 | 100,603 | 0 | 44 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 11,106,610 | 258,835 | SH | DFND | 19,2,20,5 | 185,897 | 0 | 72,938 | ||
COCA COLA CO | COM | 191216100 | 8,767,329,575 | 155,238,889 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 83,458,110 | 3,366,763 | 68,414,016 | ||
COCA COLA CONS INC | COM | 191098102 | 102,282,077 | 160,740 | SH | DFND | 19,2,20,5,8 | 146,612 | 100 | 14,028 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 305,613,297 | 4,891,378 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,663,478 | 192,272 | 2,035,628 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 45,708 | 24,443 | SH | DFND | 20 | 24,405 | 0 | 38 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 80,619 | 13,003 | SH | DFND | 20 | 12,991 | 0 | 12 | ||
CODEXIS INC | COM | 192005106 | 2,411,500 | 1,275,926 | SH | DFND | 19,2,20,5 | 1,194,691 | 0 | 81,235 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,762,802 | 148,219 | SH | DFND | 2,20 | 113,060 | 0 | 35,159 | ||
COEUR MNG INC | COM NEW | 192108504 | 59,157,590 | 26,647,563 | SH | DFND | 19,2,20,5 | 25,909,792 | 3,121 | 734,650 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 28,934,441 | 2,967,635 | SH | DFND | 19,2,20,5 | 2,871,243 | 0 | 96,392 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 110,275,407 | 1,781,509 | SH | DFND | 19,2,20,5,8 | 1,513,799 | 652 | 267,058 | ||
COGNEX CORP | COM | 192422103 | 238,104,612 | 5,610,382 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,793,544 | 159,036 | 657,802 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 73,080 | 50,750 | SH | DFND | 20 | 50,740 | 0 | 10 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,484,312,919 | 21,911,912 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,895,120 | 604,349 | 8,412,443 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 151,654 | 31,529 | SH | DFND | 2,20,5 | 31,529 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 40,090,380 | 639,502 | SH | DFND | 19,2,20,5 | 571,185 | 300 | 68,017 | ||
COHERENT CORP | COM | 19247G107 | 118,980,568 | 3,645,238 | SH | DFND | 19,2,20,5,6,8 | 3,283,978 | 1,195 | 360,065 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 32,878,067 | 8,790,927 | SH | DFND | 19,2,20,5,8 | 8,612,355 | 0 | 178,572 | ||
COHU INC | COM | 192576106 | 58,596,698 | 1,701,414 | SH | DFND | 19,2,20,5,8 | 1,588,098 | 577 | 112,739 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 290,493,980 | 3,869,126 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,146,341 | 94,002 | 628,783 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 26,104,571 | 34,582,000 | PRN | DFND | 19,2 | 34,582,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,417,046,412 | 48,052,966 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 25,214,684 | 9,181,790 | 13,656,492 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 28,842,586 | 1,290,496 | SH | DFND | 19,2,20,5,8 | 1,201,678 | 0 | 88,818 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2,158,290 | 215,937 | SH | DFND | 2,20 | 193,919 | 0 | 22,018 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 183,610,171 | 9,044,836 | SH | DFND | 12,19,2,20,5,6,8 | 4,149,810 | 6,550 | 4,888,476 | ||
COLUMBIA FINL INC | COM | 197641103 | 15,043,943 | 957,603 | SH | DFND | 19,2,20,5 | 843,182 | 0 | 114,421 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 74,552,973 | 1,006,113 | SH | DFND | 19,2,20,5,6,8 | 912,477 | 188 | 93,448 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 21,415,574 | 613,451 | SH | DFND | 19,2,20,5,8 | 537,846 | 612 | 74,993 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,859,207,161 | 154,695,696 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 84,487,004 | 2,870,529 | 67,338,163 | ||
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 9,442 | 29,600 | SH | DFND | 20 | 29,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 282,808,197 | 6,690,210 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 1,540,012 | 3,347 | 5,146,851 | ||
COMFORT SYS USA INC | COM | 199908104 | 215,862,607 | 1,266,725 | SH | DFND | 19,2,20,5,8 | 1,146,218 | 300 | 120,207 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 305,709,704 | 6,371,607 | SH | DFND | 12,19,2,20,5,6,8 | 2,648,726 | 1,313 | 3,721,568 | ||
COMMERCIAL METALS CO | COM | 201723103 | 262,322,631 | 5,309,100 | SH | DFND | 10,12,19,2,20,5,8 | 4,984,458 | 1,268 | 323,374 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,018,997 | 517,912 | SH | DFND | 19,2,20 | 492,835 | 0 | 25,077 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 17,128,406 | 5,097,740 | SH | DFND | 12,19,2,20,5,8 | 4,470,660 | 2,100 | 624,980 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 159,757,464 | 3,745,854 | SH | DFND | 19,2,20,5 | 1,186,583 | 375 | 2,558,896 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15,111,311 | 5,210,797 | SH | DFND | 1,12,19,2,20,5 | 4,915,153 | 4,178 | 291,466 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 47,904,942 | 1,612,961 | SH | DFND | 10,19,2,20,5,8 | 1,302,803 | 4,500 | 305,658 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 16,698,843 | 480,813 | SH | DFND | 19,2,20,5,8 | 338,905 | 0 | 141,908 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 230,508 | 17,745 | SH | DFND | 20 | 15,404 | 0 | 2,341 | ||
COMMVAULT SYS INC | COM | 204166102 | 104,008,384 | 1,538,358 | SH | DFND | 19,2,20,5,8 | 1,388,822 | 486 | 149,050 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 261,000 | 391,598 | SH | DFND | 2 | 391,598 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,468,847 | 451,225 | SH | DFND | 10,19,2,20,5 | 283,123 | 139,546 | 28,556 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 5,241,408 | 597,652 | SH | DFND | 2,20 | 597,652 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,772,896 | 1,502,218 | SH | DFND | 10,2,20,5 | 1,248,868 | 242,750 | 10,600 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 28,689,387 | 3,367,299 | SH | DFND | 10,12,19,2,20,5,8 | 2,520,683 | 102,200 | 744,416 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 20,281,942 | 1,080,551 | SH | DFND | 19,2,20,5 | 948,258 | 0 | 132,293 | ||
COMPASS INC | CL A | 20464U100 | 18,870,808 | 6,507,175 | SH | DFND | 19,2,20,5,8 | 5,822,173 | 0 | 685,002 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 66,633,052 | 2,384,009 | SH | DFND | 12,19,2,20,5,8 | 2,287,204 | 195 | 96,610 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 119,295 | 16,121 | SH | DFND | 2 | 16,121 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,459,543 | 1,756,113 | SH | DFND | 19,2,20,5 | 1,671,971 | 0 | 84,142 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,352,539 | 209,696 | SH | DFND | 2,20 | 195,842 | 0 | 13,854 | ||
COMPUGEN LTD | ORD | M25722105 | 150,922 | 162,282 | SH | DFND | 2,20,5 | 162,282 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6,120,769 | 383,988 | SH | DFND | 19,2,20,5 | 339,116 | 100 | 44,772 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 591,764 | 57,286 | SH | DFND | 20 | 57,250 | 0 | 36 | ||
COMPX INTL INC | CL A | 20563P101 | 577,480 | 31,064 | SH | DFND | 2,20 | 29,045 | 0 | 2,019 | ||
COMSCORE INC | COM | 20564W105 | 153,545 | 250,114 | SH | DFND | 20 | 249,959 | 0 | 155 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 73,889 | 15,721 | SH | DFND | 20 | 15,716 | 0 | 5 | ||
COMSTOCK INC | COM NEW | 205750300 | 86,782 | 211,716 | SH | DFND | 20 | 211,629 | 0 | 87 | ||
COMSTOCK RES INC | COM | 205768302 | 88,232,632 | 7,999,332 | SH | DFND | 19,2,20,5 | 7,895,987 | 0 | 103,345 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,406,509 | 503,601 | SH | DFND | 19,2,20,5 | 471,233 | 0 | 32,368 | ||
CONAGRA BRANDS INC | COM | 205887102 | 641,014,231 | 23,377,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,177,616 | 288,447 | 7,911,553 | ||
CONCENTRIX CORP | COM | 20602D101 | 96,817,421 | 1,208,556 | SH | DFND | 12,19,2,20,5,6,8 | 1,084,867 | 364 | 123,325 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,849,074 | 448,610 | SH | DFND | 2,20 | 419,446 | 0 | 29,164 | ||
CONDUENT INC | COM | 206787103 | 12,791,600 | 3,675,747 | SH | DFND | 1,19,2,20,5,8 | 3,241,873 | 4,381 | 429,493 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 103,599,764 | 3,498,810 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,909,485 | 93,400 | 495,925 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 22,985,207 | 28,121,000 | PRN | DFND | 19,2 | 28,121,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 119,108,815 | 1,178,711 | SH | DFND | 19,2,20,5,8 | 1,097,600 | 100 | 81,011 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 20,967,482 | 21,850,000 | PRN | DFND | 19,2 | 21,850,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 18,762,045 | 1,052,274 | SH | DFND | 19,2,20,5,8 | 682,857 | 0 | 369,417 | ||
CONNS INC | COM | 208242107 | 213,636 | 54,085 | SH | DFND | 20 | 54,033 | 0 | 52 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,691,317,031 | 55,577,636 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,519,588 | 1,089,283 | 16,968,765 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 18,629,272 | 739,844 | SH | DFND | 19,2,20,5,8 | 688,280 | 127 | 51,437 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 190,705,188 | 1,817,798 | SH | DFND | 12,19,2,20,5 | 1,785,037 | 300 | 32,461 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9,668,860 | 2,827,152 | SH | DFND | 19,2,20,5 | 2,645,340 | 1,045 | 180,767 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,248,410,502 | 26,287,975 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 17,963,188 | 337,516 | 7,987,271 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6,963,883 | 244,055 | SH | DFND | 19,2,20 | 229,047 | 0 | 15,008 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,710,370,520 | 6,805,278 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,857,081 | 84,296 | 2,863,901 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,899,242,929 | 17,411,468 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,578,383 | 217,292 | 6,615,793 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 37,203,275 | 2,044,136 | SH | DFND | 12,19,2,20,5 | 1,888,187 | 0 | 155,949 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 31,657,377 | 865,902 | SH | DFND | 19,2,20,5,8 | 758,370 | 0 | 107,532 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,668,590 | 183,968 | SH | DFND | 19,2,20 | 174,857 | 0 | 9,111 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 266,960 | 118,649 | SH | DFND | 20 | 118,605 | 0 | 44 | ||
CONTANGO ORE INC | COM | 21077F100 | 1,013,028 | 55,845 | SH | DFND | 2,20 | 53,748 | 0 | 2,097 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 49,690 | 32,907 | SH | DFND | 20 | 32,894 | 0 | 13 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,775,717 | 402,657 | SH | DFND | 19,2,20 | 376,928 | 0 | 25,729 | ||
COOPER COS INC | COM NEW | 216648402 | 649,894,458 | 2,043,629 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,218,757 | 35,844 | 789,028 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 4,114,263 | 306,577 | SH | DFND | 19,2,20 | 292,829 | 0 | 13,748 | ||
COPART INC | COM | 217204106 | 1,435,959,944 | 33,324,668 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,071,112 | 710,000 | 13,543,556 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 164,335,390 | 6,817,388 | SH | DFND | 10,19,2,20,5,8 | 5,378,817 | 21,695 | 1,416,876 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 88,826 | 13,179 | SH | DFND | 20 | 13,175 | 0 | 4 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 85,632,425 | 3,143,051 | SH | DFND | 19,2,20,5,8 | 2,897,471 | 1,100 | 244,480 | ||
CORE & MAIN INC | CL A | 21874C102 | 40,842,368 | 1,415,680 | SH | DFND | 19,2,20,5,6 | 1,193,606 | 0 | 222,074 | ||
CORE LABORATORIES INC | COM | 21867A105 | 49,900,559 | 2,078,324 | SH | DFND | 19,2,20,5,8 | 1,926,177 | 400 | 151,747 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,752,675 | 96,619 | SH | DFND | 2,20 | 90,911 | 0 | 5,708 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 59,371,048 | 3,006,129 | SH | DFND | 19,2,20,5,6 | 2,870,473 | 0 | 135,656 | ||
CORECARD CORPORATION | COM | 45816D100 | 1,582,020 | 79,101 | SH | DFND | 19,2,20 | 70,940 | 0 | 8,161 | ||
CORECIVIC INC | COM | 21871N101 | 46,405,586 | 4,124,941 | SH | DFND | 12,19,2,20,5,8 | 3,991,446 | 657 | 132,838 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 37,966 | 47,458 | SH | DFND | 20 | 47,423 | 0 | 35 | ||
CORMEDIX INC | COM | 21900C308 | 3,260,288 | 881,159 | SH | DFND | 19,2,20 | 845,689 | 0 | 35,470 | ||
CORNING INC | COM | 219350105 | 941,689,549 | 30,905,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,897,000 | 725,461 | 12,283,005 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3,466,119 | 259,829 | SH | DFND | 2,20,5 | 259,829 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 20,646,462 | 1,420,954 | SH | DFND | 19,2,20,5 | 1,347,369 | 0 | 73,585 | ||
CORTEVA INC | COM | 22052L104 | 1,617,203,054 | 31,610,693 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,155,317 | 410,598 | 11,044,778 | ||
CORVEL CORP | COM | 221006109 | 66,628,756 | 338,819 | SH | DFND | 19,2,20,5,8 | 313,507 | 100 | 25,212 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 202,068 | 138,403 | SH | DFND | 20 | 138,232 | 0 | 171 | ||
COSAN S A | ADS | 22113B103 | 728,764 | 53,625 | SH | DFND | 2 | 53,625 | 0 | 0 | ||
COSMOS HEALTH INC | COM | 221413305 | 38,847 | 24,743 | SH | DFND | 20 | 24,740 | 0 | 3 | ||
COSTAMARE INC | SHS | Y1771G102 | 9,246,253 | 961,149 | SH | DFND | 19,2,20 | 889,419 | 0 | 71,730 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,149,083,143 | 14,944,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,358,473 | 233,853 | 6,352,181 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,428,554,833 | 18,458,926 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,991,531 | 402,497 | 7,064,898 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,373,042,365 | 50,759,422 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 39,733,696 | 651,963 | 10,373,763 | ||
COTY INC | COM CL A | 222070203 | 110,642,169 | 10,085,886 | SH | DFND | 12,19,2,20,5,6,8 | 9,031,957 | 2,998 | 1,050,931 | ||
COUCHBASE INC | COM | 22207T101 | 12,158,169 | 708,518 | SH | DFND | 19,2,20,5 | 662,907 | 0 | 45,611 | ||
COUPANG INC | CL A | 22266T109 | 206,918,628 | 12,171,684 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,119,623 | 0 | 1,052,061 | ||
COURSERA INC | COM | 22266M104 | 46,248,704 | 2,474,516 | SH | DFND | 19,2,20,5 | 2,230,508 | 0 | 244,008 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 171,471,482 | 8,417,844 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,482,748 | 28,976 | 1,906,120 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 8,640,774 | 197,053 | SH | DFND | 19,2,20,5 | 182,451 | 0 | 14,602 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,236,136 | 66,746 | SH | DFND | 2,20 | 63,406 | 0 | 3,340 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 99,313 | 35,724 | SH | DFND | 20 | 35,703 | 0 | 21 | ||
CRA INTL INC | COM | 12618T105 | 14,994,499 | 148,814 | SH | DFND | 19,2,20,5 | 134,275 | 0 | 14,539 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 56,358,086 | 838,662 | SH | DFND | 12,19,2,20,5,8 | 776,294 | 285 | 62,083 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 117,618,563 | 1,323,937 | SH | DFND | 19,2,20,5,6,8 | 1,203,615 | 622 | 119,700 | ||
CRANE NXT CO | COM | 224441105 | 75,414,047 | 1,357,100 | SH | DFND | 19,2,20,5,6,8 | 1,234,937 | 622 | 121,541 | ||
CRAWFORD & CO | CL A | 224633206 | 2,313,415 | 247,689 | SH | DFND | 2,20 | 226,022 | 0 | 21,667 | ||
CRAWFORD & CO | CL B | 224633107 | 390,681 | 45,587 | SH | DFND | 20 | 45,587 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 239,991 | 59,257 | SH | DFND | 20 | 59,228 | 0 | 29 | ||
CREDICORP LTD | COM | G2519Y108 | 137,280,201 | 1,072,753 | SH | DFND | 10,12,19,2,20,5,8 | 793,788 | 37,100 | 241,865 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 47,679,475 | 103,624 | SH | DFND | 19,2,20,5,6,8 | 85,377 | 83 | 18,164 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 68,920,423 | 4,519,372 | SH | DFND | 19,2,20,5 | 4,307,967 | 0 | 211,405 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 18,781,081 | 1,485,845 | SH | DFND | 19,2,20,5 | 1,439,299 | 0 | 46,546 | ||
CREXENDO INC | COM | 226552107 | 26,630 | 12,621 | SH | DFND | 20 | 12,585 | 0 | 36 | ||
CRH PLC | ORD | G25508105 | 21,288,821 | 388,979 | SH | DFND | 19,20,5 | 12,111 | 0 | 376,868 | ||
CRICUT INC | COM CL A | 22658D100 | 8,222,402 | 885,081 | SH | DFND | 19,2,20,5 | 816,646 | 0 | 68,435 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 84,839,893 | 2,852,720 | SH | DFND | 19,2,20,5 | 2,725,289 | 0 | 127,431 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 85,558,924 | 1,884,973 | SH | DFND | 19,2,20,5,8 | 1,771,960 | 800 | 112,213 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,344,894 | 46,058 | SH | DFND | 2,20,5 | 41,458 | 0 | 4,600 | ||
CROCS INC | COM | 227046109 | 147,665,169 | 1,673,639 | SH | DFND | 19,2,20,5,6,8 | 1,513,681 | 668 | 159,290 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 32,017,376 | 1,291,544 | SH | DFND | 19,2,20,5 | 1,189,782 | 0 | 101,762 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 10,841,927 | 1,074,522 | SH | DFND | 19,2,20,5 | 847,703 | 0 | 226,819 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 745,734,140 | 4,455,336 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,589,208 | 111,865 | 754,263 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,892,290,490 | 20,561,670 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,239,897 | 1,206,588 | 9,115,185 | ||
CROWN CRAFTS INC | COM | 228309100 | 116,790 | 24,382 | SH | DFND | 20 | 24,379 | 0 | 3 | ||
CROWN HLDGS INC | COM | 228368106 | 330,333,886 | 3,733,430 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,184,644 | 60,981 | 487,805 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12,786,837 | 932,665 | SH | DFND | 19,2,20,5,8 | 817,495 | 300 | 114,870 | ||
CS DISCO INC | COM | 126327105 | 2,824,902 | 425,437 | SH | DFND | 19,2,20,5 | 387,422 | 0 | 38,015 | ||
CSG SYS INTL INC | COM | 126349109 | 57,036,475 | 1,115,737 | SH | DFND | 19,2,20,5,8 | 1,016,709 | 320 | 98,708 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 181,900 | 17,000 | SH | DFND | 20 | 0 | 0 | 17,000 | ||
CSP INC | COM | 126389105 | 187,145 | 10,694 | SH | DFND | 20 | 10,688 | 0 | 6 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 56,034,041 | 319,756 | SH | DFND | 19,2,20,5,8 | 281,396 | 0 | 38,360 | ||
CSX CORP | COM | 126408103 | 2,562,621,053 | 83,337,270 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 45,398,037 | 1,937,755 | 36,001,478 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,956,679 | 490,850 | SH | DFND | 19,2,20,5 | 455,319 | 0 | 35,531 | ||
CTS CORP | COM | 126501105 | 46,063,511 | 1,102,535 | SH | DFND | 19,2,20,5 | 1,014,899 | 1,122 | 86,514 | ||
CUBESMART | COM | 229663109 | 477,294,899 | 12,364,443 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,486,105 | 42,494 | 2,835,844 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,605,849 | 698,195 | SH | DFND | 2,20 | 663,964 | 0 | 34,231 | ||
CUE HEALTH INC | COM | 229790100 | 146,368 | 330,924 | SH | DFND | 20 | 330,776 | 0 | 148 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 341,654,874 | 3,745,805 | SH | DFND | 12,19,2,20,5,6,8 | 1,419,765 | 2,910 | 2,323,130 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 4,723,159 | 521,896 | SH | DFND | 19,2,20,5 | 481,007 | 0 | 40,889 | ||
CULP INC | COM | 230215105 | 230,013 | 41,221 | SH | DFND | 20 | 41,180 | 0 | 41 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 75,203 | 39,790 | SH | DFND | 20 | 39,755 | 0 | 35 | ||
CUMMINS INC | COM | 231021106 | 1,468,291,630 | 6,426,909 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,782,254 | 170,988 | 2,473,667 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 312,114 | 61,319 | SH | DFND | 20 | 61,270 | 0 | 49 | ||
CUREVAC N V | COM | N2451R105 | 880,715 | 128,948 | SH | DFND | 19,2 | 119,648 | 0 | 9,300 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 55,607 | 78,397 | SH | DFND | 20 | 78,365 | 0 | 32 | ||
CURIS INC | COM | 231269309 | 84,016 | 12,749 | SH | DFND | 20 | 12,739 | 0 | 10 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 83,180 | 79,219 | SH | DFND | 20 | 79,169 | 0 | 50 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 273,346,787 | 1,395,845 | SH | DFND | 19,2,20,5,6,8 | 1,283,601 | 413 | 111,831 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 47,378,722 | 6,217,680 | SH | DFND | 19,2,20,5,8 | 5,819,426 | 1,700 | 396,554 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 6,676,582 | 1,076,868 | SH | DFND | 19,2,20,5 | 990,631 | 0 | 86,237 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 55,828,499 | 1,620,566 | SH | DFND | 19,2,20,5,8 | 616,281 | 300 | 1,003,985 | ||
CUTERA INC | COM | 232109108 | 2,078,471 | 345,261 | SH | DFND | 19,2,20,5 | 311,459 | 0 | 33,802 | ||
CVB FINL CORP | COM | 126600105 | 113,326,339 | 6,839,248 | SH | DFND | 19,2,20,5,8 | 2,573,656 | 1,531 | 4,264,061 | ||
CVD EQUIP CORP | COM | 126601103 | 127,040 | 18,546 | SH | DFND | 20 | 18,536 | 0 | 10 | ||
CVR ENERGY INC | COM | 12662P108 | 82,807,683 | 2,433,373 | SH | DFND | 19,2,20,5 | 2,344,531 | 1,700 | 87,142 | ||
CVRX INC | COM | 126638105 | 7,938,689 | 523,315 | SH | DFND | 2,20 | 513,555 | 0 | 9,760 | ||
CVS HEALTH CORP | COM | 126650100 | 3,777,200,838 | 54,099,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,323,701 | 764,437 | 21,010,986 | ||
CXAPP INC | COM CL A | 23248B109 | 55,124 | 30,455 | SH | DFND | 2,20 | 29,459 | 0 | 996 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 16,441,667 | 14,257,000 | PRN | DFND | 19,2 | 14,257,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 124,991,721 | 763,215 | SH | DFND | 10,12,19,2,20,5,6,8 | 542,486 | 20,668 | 200,061 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 3,647 | 10,510 | SH | DFND | 20 | 10,510 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 45,724 | 32,200 | SH | DFND | 20 | 32,163 | 0 | 37 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 34,083,425 | 2,285,944 | SH | DFND | 19,2,20,5 | 2,086,630 | 0 | 199,314 | ||
CYNGN INC | COM | 23257B107 | 23,184 | 48,300 | SH | DFND | 20 | 48,291 | 0 | 9 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 131,075 | 46,153 | SH | DFND | 20 | 46,135 | 0 | 18 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 20,852,037 | 3,777,543 | SH | DFND | 19,2,20,5 | 3,590,753 | 0 | 186,790 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 155,386,358 | 5,274,486 | SH | DFND | 19,2,20,5,8 | 5,012,083 | 900 | 261,503 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 12,335,906 | 14,338,000 | PRN | DFND | 19,2 | 14,338,000 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 345,044 | 267,476 | SH | DFND | 20 | 267,354 | 0 | 122 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 284,055 | 151,093 | SH | DFND | 20 | 150,966 | 0 | 127 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 820,125 | 616,635 | SH | DFND | 2 | 616,635 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,442,484,156 | 13,422,203 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,936,778 | 347,975 | 5,137,450 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 187,673 | 194,500 | SH | DFND | 20 | 194,413 | 0 | 87 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,627,160 | 590,373 | SH | DFND | 19,2,20,5 | 409,275 | 0 | 181,098 | ||
DAILY JOURNAL CORP | COM | 233912104 | 6,693,498 | 22,767 | SH | DFND | 19,2,20 | 21,398 | 0 | 1,369 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 2,152,383 | 834,257 | SH | DFND | 19,2,20 | 793,441 | 0 | 40,816 | ||
DAKTRONICS INC | COM | 234264109 | 6,279,644 | 703,996 | SH | DFND | 19,2,20 | 664,151 | 0 | 39,845 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 98,445 | 21,401 | SH | DFND | 20 | 21,390 | 0 | 11 | ||
DANA INC | COM | 235825205 | 73,299,477 | 4,996,556 | SH | DFND | 12,19,2,20,5 | 4,627,301 | 2,077 | 367,178 | ||
DANAHER CORPORATION | COM | 235851102 | 6,698,769,716 | 27,000,281 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,848,305 | 426,018 | 10,725,958 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,055,800 | 31,045 | SH | DFND | 12,19,2,20,5 | 21,545 | 0 | 9,500 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,836,772 | 1,853,513 | SH | DFND | 19,2,20 | 1,738,438 | 0 | 115,075 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 35,081,477 | 1,158,952 | SH | DFND | 10,12,19,2,20,5,8 | 892,654 | 28,900 | 237,398 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 693,051,176 | 4,839,067 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,767,875 | 138,442 | 1,932,750 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 114,392 | 247,710 | SH | DFND | 20 | 247,658 | 0 | 52 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 247,174 | 75,358 | SH | DFND | 20 | 75,337 | 0 | 21 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 281,562,311 | 5,393,914 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,671,542 | 106,984 | 615,388 | ||
DASEKE INC | COM | 23753F107 | 4,181,032 | 815,016 | SH | DFND | 19,2,20 | 733,093 | 0 | 81,923 | ||
DATA I O CORP | COM | 237690102 | 61,608 | 16,170 | SH | DFND | 20 | 16,160 | 0 | 10 | ||
DATADOG INC | CL A COM | 23804L103 | 513,421,498 | 5,636,420 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,558,703 | 153,176 | 924,541 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 23,199,153 | 19,713,000 | PRN | DFND | 19,2 | 19,713,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 49,225,772 | 1,327,914 | SH | DFND | 19,2,20,5,8 | 1,215,708 | 400 | 111,806 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 111,836 | 17,612 | SH | DFND | 20 | 17,599 | 0 | 13 | ||
DAVITA INC | COM | 23918K108 | 233,452,990 | 2,469,618 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,475,050 | 36,010 | 958,558 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 36,023,726 | 2,935,919 | SH | DFND | 19,2,20,5 | 2,855,419 | 0 | 80,500 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,838,582 | 147,581 | SH | DFND | 5 | 147,581 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 29,397,421 | 2,311,118 | SH | DFND | 19,2,20,5 | 2,190,424 | 400 | 120,294 | ||
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 105,160 | 21,032 | SH | DFND | 20 | 21,019 | 0 | 13 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 481,260,727 | 936,141 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 799,139 | 31,187 | 105,815 | ||
DEERE & CO | COM | 244199105 | 3,905,433,228 | 10,312,332 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,626,248 | 171,576 | 4,514,508 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 7,695,353 | 963,123 | SH | DFND | 19,2,20,5 | 880,843 | 0 | 82,280 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 278,466 | 68,757 | SH | DFND | 20 | 68,741 | 0 | 16 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 92,125,022 | 3,242,697 | SH | DFND | 12,19,2,20,5 | 3,025,076 | 1,400 | 216,221 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 256,198,311 | 3,718,408 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,490,308 | 229,920 | 998,180 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 804,813,899 | 21,751,727 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,755,439 | 120,582 | 9,875,706 | ||
DELTA APPAREL INC | COM | 247368103 | 168,283 | 25,382 | SH | DFND | 20 | 25,364 | 0 | 18 | ||
DELUXE CORP | COM | 248019101 | 33,381,218 | 1,767,137 | SH | DFND | 19,2,20,5,8 | 1,656,417 | 567 | 110,153 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 88,200,017 | 4,275,328 | SH | DFND | 19,2,20,5,8 | 3,969,322 | 800 | 305,206 | ||
DENBURY INC | COM | 24790A101 | 190,473,516 | 1,943,409 | SH | DFND | 19,2,20,5 | 1,889,243 | 500 | 53,666 | ||
DENNYS CORP | COM | 24869P104 | 9,992,262 | 1,179,724 | SH | DFND | 19,2,20,5 | 1,021,186 | 0 | 158,538 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 312,516,339 | 9,111,658 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,414,711 | 162,347 | 3,534,600 | ||
DERMTECH INC | COM | 24984K105 | 136,583 | 94,849 | SH | DFND | 20 | 94,782 | 0 | 67 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1,634,826 | 692,723 | SH | DFND | 19,2,20 | 657,125 | 0 | 35,598 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 30,989,756 | 2,447,848 | SH | DFND | 19,2,20,5,8 | 2,283,869 | 106 | 163,873 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 12,217,757 | 8,368,327 | SH | DFND | 19,2,20,5,8 | 7,855,244 | 0 | 513,083 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,206,147 | 938,872 | SH | DFND | 19,2,20 | 885,526 | 0 | 53,346 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,011,246,364 | 42,164,494 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 32,434,461 | 704,142 | 9,025,891 | ||
DEXCOM INC | COM | 252131107 | 1,496,108,325 | 16,035,459 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,517,609 | 213,281 | 6,304,569 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 29,868,114 | 31,665,000 | PRN | DFND | 19,2 | 31,665,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,111,486 | 690,028 | SH | DFND | 19,2,20 | 647,916 | 0 | 42,112 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 23,093,537 | 2,242,091 | SH | DFND | 19,2,20 | 2,073,320 | 0 | 168,771 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,246,882 | 8,220 | SH | DFND | 20 | 8,220 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 171,903 | 66,629 | SH | DFND | 20 | 66,587 | 0 | 42 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 12,620,667 | 74,869 | SH | DFND | 19,2,20,5 | 64,526 | 0 | 10,343 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 48,397,758 | 3,296,850 | SH | DFND | 19,2,20,5 | 3,094,415 | 0 | 202,435 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,792,132,123 | 11,571,101 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,015,576 | 106,071 | 2,449,454 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 109,625,225 | 13,602,792 | SH | DFND | 10,19,2,20,5,8 | 10,921,920 | 37,108 | 2,643,764 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 508,372 | 146,505 | SH | DFND | 2,20 | 146,505 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 219,524,004 | 2,021,772 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,745,649 | 70,835 | 205,288 | ||
DIGI INTL INC | COM | 253798102 | 34,343,865 | 1,271,995 | SH | DFND | 19,2,20,5 | 1,166,844 | 0 | 105,151 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 9,499,004 | 292,367 | SH | DFND | 19,2,20,5 | 272,787 | 0 | 19,580 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,499,152,192 | 20,650,737 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,063,829 | 222,465 | 8,364,443 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 22,772,297 | 3,764,016 | SH | DFND | 19,2,20,5,8 | 3,526,407 | 1,200 | 236,409 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 68,684,026 | 3,904,748 | SH | DFND | 12,19,2,20,5,8 | 3,388,476 | 677 | 515,595 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 31,538,053 | 1,312,445 | SH | DFND | 19,2,20,5 | 1,162,194 | 600 | 149,651 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 29,686,691 | 38,776,000 | PRN | DFND | 19,2 | 38,776,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 33,798,422 | 102,093 | SH | DFND | 19,2,20,5,6,8 | 89,359 | 49 | 12,685 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 28,828,088 | 1,444,293 | SH | DFND | 19,2,20,5,8 | 646,219 | 566 | 797,508 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 27,340,163 | 552,885 | SH | DFND | 19,2,20,5 | 511,275 | 2,047 | 39,563 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 993,178 | 509,322 | SH | DFND | 19,2,20,5 | 452,345 | 0 | 56,977 | ||
DIODES INC | COM | 254543101 | 165,043,656 | 2,093,400 | SH | DFND | 19,2,20,5,8 | 1,966,227 | 463 | 126,710 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 41,641 | 16,266 | SH | DFND | 20 | 16,225 | 0 | 41 | ||
DISC MEDICINE INC | COM | 254604101 | 31,349,801 | 667,301 | SH | DFND | 19,2,20,5 | 655,571 | 0 | 11,730 | ||
DISCOVER FINL SVCS | COM | 254709108 | 877,061,352 | 10,124,222 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,602,968 | 228,671 | 6,292,583 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 47,910,182 | 8,175,799 | SH | DFND | 12,19,2,20,5,6,8 | 7,577,322 | 2,227 | 596,250 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 34,474,452 | 51,305,000 | PRN | DFND | 19,2 | 51,305,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 27,330,497 | 28,411,000 | PRN | DFND | 19,2 | 28,411,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 43,984,689 | 72,172,000 | PRN | DFND | 19,2 | 72,172,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,884,813,560 | 72,607,200 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 36,759,911 | 1,107,218 | 34,740,071 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 5,082,740 | 195,490 | SH | DFND | 19,2,20 | 181,744 | 0 | 13,746 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 12,832,394 | 6,614,636 | SH | DFND | 19,2,20,5,8 | 6,113,149 | 0 | 501,487 | ||
DIXIE GROUP INC | CL A | 255519100 | 27,668 | 40,157 | SH | DFND | 20 | 40,144 | 0 | 13 | ||
DLH HLDGS CORP | COM | 23335Q100 | 427,227 | 36,609 | SH | DFND | 20 | 36,599 | 0 | 10 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,898,526 | 203,366 | SH | DFND | 2 | 203,366 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 14,765,369 | 603,407 | SH | DFND | 19,2,20,5,8 | 541,547 | 0 | 61,860 | ||
DOCGO INC | COM | 256086109 | 10,557,206 | 1,980,714 | SH | DFND | 19,2,20,5 | 1,855,710 | 0 | 125,004 | ||
DOCUSIGN INC | COM | 256163106 | 184,426,494 | 4,391,107 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,260,042 | 230,042 | 901,023 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 18,233,294 | 18,607,000 | PRN | DFND | 19,2 | 18,607,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 141,252,099 | 1,782,136 | SH | DFND | 19,2,20,5,6,8 | 1,590,527 | 562 | 191,047 | ||
DOLE PLC | ORD SHS | G27907107 | 12,392,647 | 1,062,902 | SH | DFND | 19,2,20 | 967,868 | 0 | 95,034 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,006,137,898 | 9,509,810 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,474,760 | 109,312 | 3,925,738 | ||
DOLLAR TREE INC | COM | 256746108 | 959,993,245 | 9,018,255 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,164,041 | 124,942 | 3,729,272 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 59,760 | 33,200 | SH | DFND | 20 | 33,143 | 0 | 57 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 120,396 | 23,700 | SH | DFND | 20 | 23,683 | 0 | 17 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 48,166 | 19,986 | SH | DFND | 20 | 19,974 | 0 | 12 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,088,786,085 | 46,760,378 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,934,245 | 478,414 | 17,347,719 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 568,835,382 | 1,501,717 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 775,743 | 20,566 | 705,408 | ||
DOMO INC | COM CL B | 257554105 | 10,906,729 | 1,111,797 | SH | DFND | 19,2,20,5 | 1,037,994 | 0 | 73,803 | ||
DONALDSON INC | COM | 257651109 | 337,415,268 | 5,657,533 | SH | DFND | 19,2,20,5,6,8 | 5,350,096 | 1,096 | 306,341 | ||
DONEGAL GROUP INC | CL A | 257701201 | 4,368,088 | 306,425 | SH | DFND | 19,2,20,5 | 266,724 | 0 | 39,701 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 56,299,248 | 1,000,342 | SH | DFND | 19,2,20,5 | 937,330 | 0 | 63,012 | ||
DOORDASH INC | CL A | 25809K105 | 459,524,308 | 5,782,362 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,725,030 | 126,500 | 930,832 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 34,791,398 | 1,210,978 | SH | DFND | 19,2,20,5 | 1,112,359 | 0 | 98,619 | ||
DORMAN PRODS INC | COM | 258278100 | 73,716,753 | 973,030 | SH | DFND | 19,2,20,5,8 | 881,096 | 300 | 91,634 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 101,751,332 | 3,640,477 | SH | DFND | 19,2,20,5,6 | 3,389,128 | 1,000 | 250,349 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 15,861,733 | 525,571 | SH | DFND | 19,2,20,5 | 462,922 | 6,700 | 55,949 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3,307,937 | 1,463,689 | SH | DFND | 19,2,20,5 | 1,384,541 | 0 | 79,148 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 141,314,507 | 10,918,273 | SH | DFND | 10,12,19,2,20,5,8 | 8,816,142 | 30,166 | 2,071,965 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,496,470 | 2,564,164 | SH | DFND | 19,2,20,5 | 2,120,311 | 0 | 443,853 | ||
DOVER CORP | COM | 260003108 | 922,502,620 | 6,612,448 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,253,029 | 132,409 | 2,227,010 | ||
DOW INC | COM | 260557103 | 1,796,640,270 | 34,845,622 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,187,338 | 647,002 | 17,011,282 | ||
DOXIMITY INC | CL A | 26622P107 | 70,398,835 | 3,317,570 | SH | DFND | 19,2,20,5,6 | 3,043,116 | 2,700 | 271,754 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 48,046,362 | 718,504 | SH | DFND | 12,19,2,20,8 | 378,495 | 15,000 | 325,009 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 245,421,496 | 8,336,328 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,841,911 | 243,000 | 1,251,417 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 24,797,433 | 32,600,000 | PRN | DFND | 19,2 | 32,600,000 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 311,436 | 202,231 | SH | DFND | 2,20 | 192,573 | 0 | 9,658 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 13,631,769 | 613,215 | SH | DFND | 19,2,20,5 | 575,149 | 0 | 38,066 | ||
DRIL-QUIP INC | COM | 262037104 | 41,415,393 | 1,470,195 | SH | DFND | 19,2,20,5,8 | 1,363,215 | 496 | 106,484 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 12,051,803 | 957,252 | SH | DFND | 19,2,20,5,6,8 | 819,999 | 0 | 137,253 | ||
DROPBOX INC | CL A | 26210C104 | 256,319,285 | 9,413,121 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,498,313 | 388,877 | 1,525,931 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 16,674,565 | 17,679,000 | PRN | DFND | 19,2 | 17,679,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 17,862,248 | 18,835,000 | PRN | DFND | 19,2 | 18,835,000 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 29,830 | 162,205 | SH | DFND | 20 | 162,205 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 157,321,957 | 2,934,651 | SH | DFND | 12,19,2,20,5,6,8 | 2,572,280 | 976 | 361,395 | ||
DTE ENERGY CO | COM | 233331107 | 991,769,388 | 9,894,416 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,647,101 | 119,183 | 3,128,132 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 9,362,814 | 912,555 | SH | DFND | 19,2,20,5 | 819,318 | 0 | 93,237 | ||
DUCOMMUN INC DEL | COM | 264147109 | 24,786,820 | 569,681 | SH | DFND | 19,2,20,5 | 544,518 | 0 | 25,163 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,609,739,650 | 40,898,931 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 26,278,606 | 453,447 | 14,166,878 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,339,106 | 222,813 | SH | DFND | 2,20 | 207,171 | 0 | 15,642 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 40,150,110 | 4,019,030 | SH | DFND | 19,2,20,5,6,8 | 3,391,303 | 800 | 626,927 | ||
DUOLINGO INC | CL A COM | 26603R106 | 105,831,529 | 638,039 | SH | DFND | 19,2,20,5,8 | 562,970 | 200 | 74,869 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 58,829 | 11,379 | SH | DFND | 20 | 11,367 | 0 | 12 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,321,692,955 | 17,719,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,240,546 | 263,124 | 7,215,769 | ||
DURECT CORP | COM NEW | 266605500 | 204,912 | 82,294 | SH | DFND | 20,5 | 82,244 | 0 | 50 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,532,965 | 237,977 | SH | DFND | 19,2,20,5 | 208,981 | 0 | 28,996 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 152,122,073 | 7,303,028 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 4,248,910 | 2,191 | 3,051,927 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 19,112,425 | 547,007 | SH | DFND | 19,2,20,5 | 510,605 | 0 | 36,402 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 108,576 | 56,550 | SH | DFND | 20 | 56,474 | 0 | 76 | ||
DYCOM INDS INC | COM | 267475101 | 92,990,938 | 1,044,842 | SH | DFND | 12,19,2,20,5,8 | 961,986 | 405 | 82,451 | ||
DYNATRACE INC | COM NEW | 268150109 | 346,355,096 | 7,411,836 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,435,483 | 123,984 | 852,369 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 121,943,897 | 8,256,188 | SH | DFND | 19,2,20,5,8 | 7,929,445 | 1,800 | 324,943 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 17,370,232 | 1,938,642 | SH | DFND | 19,2,20,5 | 1,854,045 | 0 | 84,597 | ||
DYNEX CAP INC | COM | 26817Q886 | 14,156,118 | 1,173,003 | SH | DFND | 19,2,20,5,8 | 1,052,878 | 3,600 | 116,525 | ||
DZS INC | COM | 268211109 | 793,863 | 378,030 | SH | DFND | 19,2,20 | 355,922 | 0 | 22,108 | ||
E L F BEAUTY INC | COM | 26856L103 | 207,946,521 | 1,893,349 | SH | DFND | 19,2,20,5,8 | 1,725,986 | 500 | 166,863 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 19,477,385 | 4,290,173 | SH | DFND | 19,2,20,5,8 | 3,878,344 | 0 | 411,829 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 32,270,345 | 1,504,445 | SH | DFND | 19,2,20,5,8 | 574,887 | 800 | 928,758 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 196,661 | 16,638 | SH | DFND | 20 | 16,632 | 0 | 6 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 8,830,419 | 210,098 | SH | DFND | 19,2,20,5 | 189,774 | 0 | 20,324 | ||
EAGLE MATLS INC | COM | 26969P108 | 163,761,658 | 981,933 | SH | DFND | 19,2,20,5,6 | 890,701 | 438 | 90,794 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,276,549 | 207,771 | SH | DFND | 19,2,20 | 194,895 | 0 | 12,876 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 53,783,570 | 2,657,291 | SH | DFND | 19,2,20,5 | 2,611,225 | 0 | 46,066 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 295,048,969 | 5,597,590 | SH | DFND | 12,19,2,20,5,6,8 | 2,857,714 | 1,080 | 2,738,796 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 68,541,778 | 5,996,656 | SH | DFND | 10,19,2,20,5,8 | 4,842,126 | 17,900 | 1,136,630 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 58,110,385 | 4,634,002 | SH | DFND | 19,2,20,5,8 | 2,892,240 | 1,900 | 1,739,862 | ||
EASTERN CO | COM | 276317104 | 235,351 | 12,967 | SH | DFND | 20 | 12,950 | 0 | 17 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 409,361,736 | 2,440,253 | SH | DFND | 10,19,2,20,5,6,8 | 1,870,632 | 8,329 | 561,292 | ||
EASTMAN CHEM CO | COM | 277432100 | 369,246,358 | 4,763,962 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,697,258 | 135,706 | 1,930,998 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 7,622,710 | 1,810,620 | SH | DFND | 19,2,20 | 1,743,791 | 0 | 66,829 | ||
EATON CORP PLC | SHS | G29183103 | 3,534,595,384 | 16,572,559 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,716,073 | 312,716 | 6,543,770 | ||
EBAY INC. | COM | 278642103 | 1,021,757,312 | 23,174,355 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,014,366 | 422,801 | 9,737,188 | ||
EBIX INC | COM NEW | 278715206 | 10,503,833 | 1,063,141 | SH | DFND | 19,2,20,5,8 | 994,616 | 500 | 68,025 | ||
ECB BANCORP INC | COM | 26828M106 | 184,954 | 16,814 | SH | DFND | 20 | 16,796 | 0 | 18 | ||
ECHOSTAR CORP | CL A | 278768106 | 13,807,410 | 824,323 | SH | DFND | 19,2,20,5,8 | 723,209 | 307 | 100,807 | ||
ECOLAB INC | COM | 278865100 | 1,897,804,529 | 11,168,380 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,634,630 | 158,560 | 4,375,190 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,723,831 | 385,723 | SH | DFND | 19,2,20 | 330,423 | 0 | 55,300 | ||
ECOVYST INC | COM | 27923Q109 | 19,107,942 | 1,941,864 | SH | DFND | 19,2,20,5 | 1,672,291 | 0 | 269,573 | ||
EDESA BIOTECH INC | COM | 27966L108 | 27,484 | 43,975 | SH | DFND | 20 | 43,951 | 0 | 24 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 69,443,226 | 1,871,232 | SH | DFND | 12,19,2,20,5,8 | 1,713,515 | 850 | 156,867 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,516,730 | 788,260 | SH | DFND | 19,2,20 | 745,915 | 0 | 42,345 | ||
EDGIO INC | COM | 53261M104 | 439,884 | 516,235 | SH | DFND | 20 | 515,895 | 0 | 340 | ||
EDISON INTL | COM | 281020107 | 1,773,168,855 | 27,697,638 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,496,057 | 4,908,309 | 8,293,272 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 45,013,348 | 5,770,942 | SH | DFND | 19,2,20,5,8 | 5,576,144 | 600 | 194,198 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 16,405 | 15,476 | SH | DFND | 20 | 15,462 | 0 | 14 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,832,299,150 | 26,447,736 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,528,784 | 533,863 | 10,385,089 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 12,049 | 20,085 | SH | DFND | 20 | 20,061 | 0 | 24 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,368,135 | 386,319 | SH | DFND | 19,2,20 | 359,154 | 0 | 27,165 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 19,918,047 | 1,105,330 | SH | DFND | 2 | 1,105,330 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,767,096 | 509,067 | SH | DFND | 19,2,20 | 477,087 | 0 | 31,980 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 44,768 | 146,781 | SH | DFND | 20 | 146,693 | 0 | 88 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 16,991 | 23,180 | SH | DFND | 20 | 23,170 | 0 | 10 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,561,251 | 509,637 | SH | DFND | 19,2,20,5 | 457,716 | 0 | 51,921 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 108,382,408 | 9,642,563 | SH | DFND | 12,19,2,20,5,6,8 | 8,253,368 | 5,764 | 1,383,431 | ||
ELASTIC N V | ORD SHS | N14506104 | 101,890,396 | 1,254,190 | SH | DFND | 19,2,20,5,6,8 | 1,058,581 | 500 | 195,109 | ||
ELBIT SYS LTD | ORD | M3760D101 | 19,140,904 | 96,681 | SH | DFND | 2 | 96,681 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 41,604 | 63,517 | SH | DFND | 2 | 63,517 | 0 | 0 | ||
ELECTRIQ PWR HLDGS INC | COM SHS | 285046108 | 170,192 | 96,700 | SH | DFND | 20 | 96,700 | 0 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 79,347 | 13,072 | SH | DFND | 20 | 13,051 | 0 | 21 | ||
ELECTROMED INC | COM | 285409108 | 190,823 | 18,366 | SH | DFND | 20 | 18,354 | 0 | 12 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,598,921,752 | 13,280,081 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,760,678 | 256,664 | 4,262,739 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 61,228 | 44,692 | SH | DFND | 20 | 44,655 | 0 | 37 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 73,829,454 | 3,764,888 | SH | DFND | 19,2,20,5,6,8 | 3,045,163 | 2,500 | 717,225 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,549,265,983 | 10,447,995 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,313,370 | 212,346 | 3,922,279 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 27,895 | 42,100 | SH | DFND | 20 | 42,085 | 0 | 15 | ||
ELI LILLY & CO | COM | 532457108 | 17,943,825,638 | 33,406,858 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 19,456,180 | 787,441 | 13,163,237 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 57,288 | 21,700 | SH | DFND | 20 | 21,684 | 0 | 16 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 30,866,598 | 2,445,950 | SH | DFND | 19,2,20,5 | 2,295,348 | 0 | 150,602 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 355,832 | 56,571 | SH | DFND | 20 | 56,515 | 0 | 56 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 78,018,583 | 5,648,096 | SH | DFND | 10,19,2,20,5,8 | 4,532,579 | 16,387 | 1,099,130 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 42,433 | 88,200 | SH | DFND | 20 | 88,162 | 0 | 38 | ||
EMAGIN CORP | COM NEW | 29076N206 | 2,383,815 | 1,197,897 | SH | DFND | 2,20 | 1,197,708 | 0 | 189 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 37,260,519 | 2,475,782 | SH | DFND | 1,12,19,2,20,5,8 | 2,322,817 | 1,045 | 151,920 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,949,181 | 725,159 | SH | DFND | 2,20 | 725,159 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 277,924,769 | 1,320,998 | SH | DFND | 12,19,2,20,5,6,8 | 1,188,697 | 418 | 131,883 | ||
EMCORE CORP | COM NEW | 290846203 | 76,421 | 160,717 | SH | DFND | 20 | 160,607 | 0 | 110 | ||
EMERALD HOLDING INC | COM | 29103W104 | 963,659 | 213,199 | SH | DFND | 19,2,20 | 206,408 | 0 | 6,791 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 1,769,552 | 574,530 | SH | DFND | 2 | 574,530 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,848,647 | 1,131,955 | SH | DFND | 19,2,20,5,8 | 1,003,611 | 500 | 127,844 | ||
EMERSON ELEC CO | COM | 291011104 | 2,406,106,348 | 24,915,671 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,038,535 | 604,314 | 9,272,822 | ||
EMPIRE PETE CORP | COM | 292034303 | 1,569,834 | 163,015 | SH | DFND | 2,20 | 153,994 | 0 | 9,021 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 54,482,393 | 6,776,417 | SH | DFND | 10,19,2,20,5,8 | 5,082,810 | 27,584 | 1,666,023 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 38,579,355 | 965,691 | SH | DFND | 19,2,20,5 | 899,326 | 0 | 66,365 | ||
ENACT HLDGS INC | COM | 29249E109 | 18,938,628 | 695,506 | SH | DFND | 10,19,2,20,5,8 | 610,560 | 0 | 84,946 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,028,265 | 450,158 | SH | DFND | 19,2,20,5,8 | 399,596 | 0 | 50,562 | ||
ENBRIDGE INC | COM | 29250N105 | 22,199,430 | 668,859 | SH | DFND | 1,10,12,2,20 | 486,558 | 165,879 | 16,422 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 190,206,327 | 2,825,872 | SH | DFND | 12,19,2,20,5,6,8 | 2,567,049 | 1,052 | 257,771 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 42,206,993 | 883,731 | SH | DFND | 19,2,20,5 | 818,441 | 200 | 65,090 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 6,328,987 | 1,941,407 | SH | DFND | 19,2,20 | 1,799,860 | 0 | 141,547 | ||
ENCORE WIRE CORP | COM | 292562105 | 109,668,495 | 601,055 | SH | DFND | 19,2,20,5,8 | 552,039 | 400 | 48,616 | ||
ENDAVA PLC | ADS | 29260V105 | 3,122,191 | 54,441 | SH | DFND | 19,2,5 | 52,841 | 0 | 1,600 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 21,604,296 | 1,085,643 | SH | DFND | 10,19,20,5,6 | 873,404 | 1,500 | 210,739 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 9,755,476 | 3,295,769 | SH | DFND | 10,19,2,20 | 3,288,088 | 0 | 7,681 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 85,174,880 | 2,658,392 | SH | DFND | 19,2,20,5,8 | 2,419,125 | 650 | 238,617 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 16,696 | 10,435 | SH | DFND | 20 | 10,431 | 0 | 4 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 21,032,958 | 2,558,754 | SH | DFND | 19,2,20 | 2,326,158 | 0 | 232,596 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 25,823,960 | 1,217,537 | SH | DFND | 19,2,20,5 | 1,083,501 | 0 | 134,036 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 6,805,710 | 2,668,906 | SH | DFND | 19,2,20 | 2,582,862 | 0 | 86,044 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 53,021,963 | 2,006,128 | SH | DFND | 19,2,20,5,8 | 1,846,419 | 271 | 159,438 | ||
ENERSYS | COM | 29275Y102 | 132,449,105 | 1,399,061 | SH | DFND | 19,2,20,5,8 | 1,284,850 | 605 | 113,606 | ||
ENETI INC | COM | Y2294C107 | 3,792,933 | 376,283 | SH | DFND | 19,2,20 | 360,233 | 0 | 16,050 | ||
ENFUSION INC | CL A | 292812104 | 5,233,564 | 583,452 | SH | DFND | 19,2,20,5 | 540,280 | 0 | 43,172 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 21,183,513 | 1,177,516 | SH | DFND | 19,2,20,5 | 1,092,931 | 0 | 84,585 | ||
ENGLOBAL CORP | COM | 293306106 | 25,748 | 76,019 | SH | DFND | 20 | 75,973 | 0 | 46 | ||
ENHABIT INC | COM | 29332G102 | 22,073,040 | 1,962,048 | SH | DFND | 19,2,20,5,8 | 1,859,125 | 526 | 102,397 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,199,406 | 76,444 | SH | DFND | 2 | 76,444 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,154,395 | 503,633 | SH | DFND | 19,20,5 | 183,765 | 3,325 | 316,543 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 6,431,838 | 470,852 | SH | DFND | 19,2,20,5 | 425,535 | 0 | 45,317 | ||
ENNIS INC | COM | 293389102 | 13,732,077 | 647,129 | SH | DFND | 19,2,20,5 | 574,640 | 1,458 | 71,031 | ||
ENOVA INTL INC | COM | 29357K103 | 60,876,587 | 1,196,709 | SH | DFND | 19,2,20,5 | 1,103,770 | 300 | 92,639 | ||
ENOVIS CORPORATION | COM | 194014502 | 80,580,035 | 1,528,163 | SH | DFND | 12,19,2,20,5,6,8 | 1,401,582 | 233 | 126,348 | ||
ENOVIX CORPORATION | COM | 293594107 | 35,096,263 | 2,796,515 | SH | DFND | 19,2,20,5 | 2,485,065 | 700 | 310,750 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 651,116,399 | 5,419,196 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,083,533 | 68,026 | 2,267,637 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 13,299,347 | 15,150,000 | PRN | DFND | 19,2 | 15,150,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 13,543,583 | 16,355,000 | PRN | DFND | 19,2 | 16,355,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 89,689,204 | 740,071 | SH | DFND | 19,2,20,5,8 | 682,118 | 43 | 57,910 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 11,300 | 29,658 | SH | DFND | 20 | 29,655 | 0 | 3 | ||
ENSIGN GROUP INC | COM | 29358P101 | 184,100,035 | 1,979,856 | SH | DFND | 19,2,20,5,8 | 1,819,422 | 500 | 159,934 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 69,544,508 | 287,374 | SH | DFND | 19,2,20,5,8 | 251,202 | 100 | 36,072 | ||
ENTEGRIS INC | COM | 29362U104 | 273,789,064 | 2,915,441 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,298,989 | 72,939 | 543,513 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,140,084,608 | 12,325,239 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,535,768 | 120,556 | 4,668,915 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,285,298 | 193,035 | SH | DFND | 19,2,20 | 160,687 | 0 | 32,348 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 38,285,250 | 1,020,940 | SH | DFND | 19,2,20,5 | 669,488 | 300 | 351,152 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 6,371,397 | 403,253 | SH | DFND | 19,2,20 | 380,712 | 0 | 22,541 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,488,496 | 1,229,725 | SH | DFND | 19,2,20 | 1,133,039 | 0 | 96,686 | ||
ENVELA CORP | COM | 29402E102 | 310,295 | 65,463 | SH | DFND | 2,20 | 62,005 | 0 | 3,458 | ||
ENVESTNET INC | COM | 29404K106 | 75,090,567 | 1,705,441 | SH | DFND | 19,2,20,5,8 | 1,569,443 | 400 | 135,598 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 6,169,056 | 6,690,000 | PRN | DFND | 19,2 | 6,690,000 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 21,228,728 | 2,940,267 | SH | DFND | 19,2,20,5 | 2,744,609 | 381 | 195,277 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 132,698,233 | 4,759,621 | SH | DFND | 12,19,2,20,5,6,8 | 4,309,496 | 1,700 | 448,425 | ||
ENVIVA INC | COM | 29415B103 | 4,982,497 | 667,001 | SH | DFND | 19,2,20,5,8 | 578,220 | 400 | 88,381 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 143,374 | 26,600 | SH | DFND | 20 | 26,567 | 0 | 33 | ||
ENZO BIOCHEM INC | COM | 294100102 | 233,855 | 167,039 | SH | DFND | 20 | 166,871 | 0 | 168 | ||
EOG RES INC | COM | 26875P101 | 4,396,467,404 | 34,683,397 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,988,874 | 482,960 | 8,211,563 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11,089,442 | 5,157,880 | SH | DFND | 19,2,20 | 5,020,769 | 0 | 137,111 | ||
EPAM SYS INC | COM | 29414B104 | 560,022,977 | 2,190,242 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,247,664 | 52,088 | 890,490 | ||
EPLUS INC | COM | 294268107 | 62,691,699 | 986,960 | SH | DFND | 19,2,20,5,8 | 894,781 | 0 | 92,179 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 175,674,114 | 4,202,208 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,272,730 | 14,140 | 915,338 | ||
EPSILON ENERGY LTD | COM | 294375209 | 340,417 | 64,473 | SH | DFND | 20 | 64,450 | 0 | 23 | ||
EQRX INC | COM | 26886C107 | 22,556,499 | 10,160,585 | SH | DFND | 19,2,20,5 | 9,706,229 | 0 | 454,356 | ||
EQT CORP | COM | 26884L109 | 1,038,664,335 | 25,595,474 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,005,085 | 235,622 | 6,354,767 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 29,493,453 | 10,580,000 | PRN | DFND | 19,2 | 10,580,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 837,895,545 | 4,574,165 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,585,398 | 60,415 | 1,928,352 | ||
EQUILLIUM INC | COM | 29446K106 | 41,603 | 56,220 | SH | DFND | 20 | 56,175 | 0 | 45 | ||
EQUINIX INC | COM | 29444U700 | 4,380,773,448 | 6,031,963 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,486,719 | 65,630 | 2,479,614 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 269,952,220 | 9,508,708 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,790,817 | 428,595 | 2,289,296 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 141,842,873 | 15,137,980 | SH | DFND | 12,19,2,20,5 | 13,872,401 | 2,337 | 1,263,242 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 7,717,316 | 319,042 | SH | DFND | 19,2,20,5 | 264,564 | 0 | 54,478 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 61,673,785 | 3,357,310 | SH | DFND | 19,2,20,5,8 | 2,937,470 | 1,449 | 418,391 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 687,677,261 | 10,721,354 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,121,969 | 120,466 | 2,478,919 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,452,819,005 | 24,479,424 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,789,885 | 274,014 | 9,415,525 | ||
ERASCA INC | COM | 29479A108 | 2,945,278 | 1,495,065 | SH | DFND | 19,2,20,5 | 1,398,651 | 0 | 96,414 | ||
ERIE INDTY CO | CL A | 29530P102 | 204,972,876 | 697,685 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 551,251 | 28,643 | 117,791 | ||
ESAB CORPORATION | COM | 29605J106 | 108,238,340 | 1,540,112 | SH | DFND | 12,19,2,20,5,6,8 | 1,411,455 | 233 | 128,424 | ||
ESCALADE INC | COM | 296056104 | 1,719,420 | 112,307 | SH | DFND | 2,20 | 101,356 | 0 | 10,951 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 100,404,230 | 961,358 | SH | DFND | 19,2,20,5 | 893,413 | 521 | 67,424 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 296,400 | 302,449 | SH | DFND | 20,5 | 302,284 | 0 | 165 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 5,487,278 | 120,098 | SH | DFND | 19,2,20 | 100,062 | 0 | 20,036 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 3,793,393 | 2,017,762 | SH | DFND | 19,2,20 | 1,928,960 | 0 | 88,802 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,848,602 | 123,158 | SH | DFND | 2,20 | 87,378 | 0 | 35,780 | ||
ESSENT GROUP LTD | COM | G3198U102 | 185,562,792 | 3,923,933 | SH | DFND | 10,19,2,20,5,8 | 3,579,140 | 700 | 344,093 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 216,885,653 | 9,903,461 | SH | DFND | 10,19,2,20,5,8 | 7,937,777 | 28,000 | 1,937,684 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 455,139,862 | 13,257,788 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,299,506 | 131,200 | 1,827,082 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,250,285,677 | 5,833,464 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,052,417 | 61,528 | 1,719,519 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,228,907 | 45,423 | SH | DFND | 19,2,20,5,8 | 13,219 | 0 | 32,204 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 25,300,543 | 846,172 | SH | DFND | 19,2,20,5 | 786,068 | 1,000 | 59,104 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 339,451 | 81,403 | SH | DFND | 20 | 81,361 | 0 | 42 | ||
ETSY INC | COM | 29786A106 | 310,307,029 | 4,805,002 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,735,709 | 62,406 | 2,006,887 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 15,019,927 | 18,775,000 | PRN | DFND | 19,2 | 18,775,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 20,583,082 | 20,230,000 | PRN | DFND | 19,2 | 20,230,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 16,676,786 | 22,000,000 | PRN | DFND | 19,2 | 22,000,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 104,624,031 | 1,318,015 | SH | DFND | 12,19,2,20,5,6,8 | 1,194,387 | 500 | 123,128 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 12,326,144 | 13,383,000 | PRN | DFND | 19,2 | 13,383,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 10,255,604 | 633,062 | SH | DFND | 19,2,20,5 | 585,659 | 0 | 47,403 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,053,178 | 74,732 | SH | DFND | 2,20 | 52,551 | 0 | 22,181 | ||
EVE HLDG INC | COM | 29970N104 | 2,103,297 | 253,715 | SH | DFND | 2,20 | 237,841 | 0 | 15,874 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 16,285,230 | 1,651,646 | SH | DFND | 19,2,20,5,8 | 1,479,318 | 0 | 172,328 | ||
EVERBRIDGE INC | COM | 29978A104 | 21,477,239 | 957,950 | SH | DFND | 19,2,20,5,8 | 832,990 | 300 | 124,660 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 6,606,632 | 7,772,000 | PRN | DFND | 19,2 | 7,772,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 4,727,169 | 471,303 | SH | DFND | 19,2,20 | 442,712 | 0 | 28,591 | ||
EVERCORE INC | CLASS A | 29977A105 | 144,026,277 | 1,044,577 | SH | DFND | 19,2,20,5,6,8 | 948,369 | 300 | 95,908 | ||
EVEREST GROUP LTD | COM | G3223R108 | 689,923,216 | 1,856,279 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,012,971 | 34,495 | 808,813 | ||
EVERGY INC | COM | 30034W106 | 674,284,549 | 13,299,498 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,896,697 | 182,338 | 4,220,463 | ||
EVERI HLDGS INC | COM | 30034T103 | 23,944,157 | 1,811,207 | SH | DFND | 19,2,20,5,8 | 1,573,599 | 700 | 236,908 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,600,645 | 359,702 | SH | DFND | 19,2,20 | 335,523 | 0 | 24,179 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,604,666,753 | 27,595,301 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 20,121,940 | 224,332 | 7,249,029 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 584,767 | 59,488 | SH | DFND | 20 | 59,468 | 0 | 20 | ||
EVERTEC INC | COM | 30040P103 | 86,259,087 | 2,320,040 | SH | DFND | 19,2,20,5,8 | 2,103,467 | 900 | 215,673 | ||
EVGO INC | CL A COM | 30052F100 | 6,805,049 | 2,013,328 | SH | DFND | 19,2,20,5 | 1,881,631 | 0 | 131,697 | ||
EVI INDS INC | COM | 26929N102 | 2,011,760 | 81,054 | SH | DFND | 2,20 | 77,450 | 0 | 3,604 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 63,646,149 | 2,337,354 | SH | DFND | 19,2,20,5,8 | 2,029,919 | 900 | 306,535 | ||
EVOLUS INC | COM | 30052C107 | 8,998,723 | 984,543 | SH | DFND | 19,2,20,5 | 897,220 | 0 | 87,323 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 3,860,229 | 564,361 | SH | DFND | 19,2,20 | 540,846 | 0 | 23,515 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 10,413,352 | 2,142,665 | SH | DFND | 19,2,20,5 | 1,932,223 | 0 | 210,442 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 307,713,337 | 4,510,603 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,725,250 | 114,452 | 670,901 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 23,033,112 | 26,628,000 | PRN | DFND | 19,2 | 26,628,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 10,611,998 | 11,700,000 | PRN | DFND | 19,2 | 11,700,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,042,911 | 950,000 | PRN | DFND | 19 | 950,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 82,543 | 33,691 | SH | DFND | 20 | 33,656 | 0 | 35 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 6,124,278 | 359,406 | SH | DFND | 19,2,20,5 | 313,586 | 0 | 45,820 | ||
EXELA TECHNOLOGIES INC | COM | 30162V805 | 62,397 | 14,786 | SH | DFND | 20 | 14,786 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 270,519,256 | 12,380,744 | SH | DFND | 19,2,20,5,6,8 | 11,309,744 | 8,870 | 1,062,130 | ||
EXELON CORP | COM | 30161N101 | 2,306,359,185 | 61,030,939 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,470,260 | 797,721 | 23,762,958 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 151,159,406 | 5,390,849 | SH | DFND | 19,2,20,5,8 | 4,892,927 | 1,000 | 496,922 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 43,064,534 | 2,651,757 | SH | DFND | 19,2,20,5,8 | 2,472,451 | 400 | 178,906 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 559,634,026 | 5,429,650 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,121,305 | 96,169 | 2,212,176 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 21,444,300 | 24,625,000 | PRN | DFND | 19,2 | 24,625,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 951,252,814 | 8,298,463 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,159,662 | 156,037 | 2,982,764 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 3,060,691 | 941,751 | SH | DFND | 19,2,20,5 | 864,328 | 0 | 77,423 | ||
EXPONENT INC | COM | 30214U102 | 145,516,319 | 1,699,957 | SH | DFND | 19,2,20,5,8 | 1,542,008 | 584 | 157,365 | ||
EXPRESS INC | COM NEW | 30219E202 | 109,368 | 12,152 | SH | DFND | 20 | 12,142 | 0 | 10 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 58,963,594 | 2,538,252 | SH | DFND | 19,2,20,5,8 | 2,260,158 | 0 | 278,094 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 127,261 | 28,155 | SH | DFND | 2 | 28,155 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,642,509,326 | 13,509,700 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,930,094 | 147,210 | 5,432,396 | ||
EXTREME NETWORKS | COM | 30226D106 | 111,691,140 | 4,613,430 | SH | DFND | 10,19,2,20,5,8 | 4,224,967 | 1,200 | 387,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,504,373,482 | 208,405,966 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 150,294,472 | 2,815,359 | 55,296,135 | ||
EYENOVIA INC | COM | 30234E104 | 917,784 | 552,882 | SH | DFND | 2,20 | 532,703 | 0 | 20,179 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,259,109 | 533,055 | SH | DFND | 19,2,20 | 502,517 | 0 | 30,538 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9,131,579 | 1,106,858 | SH | DFND | 19,2,20,5 | 1,085,208 | 0 | 21,650 | ||
F N B CORP | COM | 302520101 | 152,269,343 | 14,112,080 | SH | DFND | 12,19,2,20,5,6,8 | 7,074,715 | 2,953 | 7,034,412 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 11,080,978 | 394,903 | SH | DFND | 19,2,20,5 | 363,892 | 0 | 31,011 | ||
F5 INC | COM | 315616102 | 475,131,442 | 2,948,563 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,796,129 | 60,354 | 1,092,080 | ||
FABRINET | SHS | G3323L100 | 211,470,938 | 1,269,181 | SH | DFND | 19,2,20,5,8 | 1,165,911 | 300 | 102,970 | ||
FACTSET RESH SYS INC | COM | 303075105 | 831,293,788 | 1,901,143 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,237,459 | 35,361 | 628,323 | ||
FAIR ISAAC CORP | COM | 303250104 | 835,003,005 | 961,398 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 540,319 | 23,393 | 397,686 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 873,174 | 121,106 | SH | DFND | 2 | 121,106 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 81,292 | 61,122 | SH | DFND | 20 | 61,107 | 0 | 15 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 6,477,439 | 11,750,000 | PRN | DFND | 19,2 | 11,750,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 465,063 | 222,518 | SH | DFND | 19,2 | 211,618 | 0 | 10,900 | ||
FARMER BROS CO | COM | 307675108 | 236,795 | 91,781 | SH | DFND | 20 | 91,739 | 0 | 42 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 3,696,954 | 210,893 | SH | DFND | 19,2,20 | 194,167 | 0 | 16,726 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 8,818,800 | 762,872 | SH | DFND | 19,2,20,5 | 632,041 | 0 | 130,831 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 11,361,277 | 1,100,935 | SH | DFND | 19,2,20,5 | 989,079 | 0 | 111,856 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 14,575,415 | 957,020 | SH | DFND | 19,2,20,5,8 | 887,865 | 373 | 68,782 | ||
FASTENAL CO | COM | 311900104 | 1,536,012,469 | 28,111,502 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 18,216,591 | 553,240 | 9,341,671 | ||
FASTLY INC | CL A | 31188V100 | 50,257,452 | 2,621,672 | SH | DFND | 19,2,20,5,8 | 2,306,805 | 700 | 314,167 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 9,957,197 | 11,675,000 | PRN | DFND | 19,2 | 11,675,000 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 4,816,481 | 2,271,925 | SH | DFND | 19,2,20,5,8 | 1,976,831 | 48,500 | 246,594 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 84,566 | 20,727 | SH | DFND | 20 | 20,718 | 0 | 9 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 19,100 | 115,200 | SH | DFND | 20 | 115,140 | 0 | 60 | ||
FB FINL CORP | COM | 30257X104 | 40,962,815 | 1,444,387 | SH | DFND | 19,2,20,5 | 655,609 | 0 | 788,778 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 236,876 | 1,934 | SH | DFND | 20 | 1,932 | 0 | 2 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 30,921,566 | 200,399 | SH | DFND | 19,2,20,5 | 175,596 | 0 | 24,803 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 619,772,956 | 6,759,793 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,855,926 | 15,293 | 1,888,574 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 127,776,925 | 2,139,242 | SH | DFND | 19,2,20,5,8 | 1,946,726 | 300 | 192,216 | ||
FEDERATED HERMES INC | CL B | 314211103 | 60,816,193 | 1,795,577 | SH | DFND | 10,19,2,20,5,8 | 1,629,389 | 1,397 | 164,791 | ||
FEDEX CORP | COM | 31428X106 | 2,413,807,991 | 9,068,825 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,112,638 | 216,225 | 3,739,962 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,963,369 | 261,434 | SH | DFND | 19,2,20 | 247,997 | 0 | 13,437 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 652,007,599 | 3,964,295 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,202,480 | 90,055 | 671,760 | ||
FERRARI N V | COM | N3167Y103 | 753,923 | 2,551 | SH | DFND | 12,20,6 | 2,467 | 0 | 84 | ||
FERROGLOBE PLC | SHS | G33856108 | 574,969 | 110,571 | SH | DFND | 2 | 110,571 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30329Y106 | 16,117 | 11,512 | SH | DFND | 20 | 11,496 | 0 | 16 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 53,967 | 32,123 | SH | DFND | 20 | 32,089 | 0 | 34 | ||
FIBROGEN INC | COM | 31572Q808 | 1,471,996 | 1,705,871 | SH | DFND | 19,2,20 | 1,596,393 | 0 | 109,478 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,024,401 | 137,902 | SH | DFND | 2,20 | 124,534 | 0 | 13,368 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 2,868,054 | 63,173 | SH | DFND | 2,20 | 58,360 | 0 | 4,813 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 374,966,665 | 9,079,096 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,927,917 | 225,378 | 925,801 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,395,631,226 | 25,251,153 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,931,057 | 466,557 | 10,853,539 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,009,462 | 237,525 | SH | DFND | 2,20,5 | 225,311 | 0 | 12,214 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 797,502,165 | 31,060,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,986,197 | 426,020 | 20,648,496 | ||
FIGS INC | CL A | 30260D103 | 15,017,211 | 2,545,290 | SH | DFND | 19,2,20,5 | 2,279,069 | 700 | 265,521 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 987,519 | 771,499 | SH | DFND | 2,20 | 728,574 | 0 | 42,925 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,679,890 | 273,220 | SH | DFND | 19,2,20,5 | 229,466 | 0 | 43,754 | ||
FINGERMOTION INC | COM | 31788K108 | 231,633 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 14,637,480 | 2,939,253 | SH | DFND | 12,19,2,20,5,8 | 1,856,637 | 0 | 1,082,616 | ||
FINWARD BANCORP | COM | 31812F109 | 300,181 | 14,093 | SH | DFND | 20 | 14,077 | 0 | 16 | ||
FINWISE BANCORP | COM | 31813A109 | 123,422 | 14,285 | SH | DFND | 20 | 14,276 | 0 | 9 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 15,786,971 | 1,144,813 | SH | DFND | 19,2,20,5 | 1,035,189 | 0 | 109,624 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 177,705,677 | 3,145,790 | SH | DFND | 12,19,2,20,5,6,8 | 2,895,973 | 985 | 248,832 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 4,542,668 | 193,305 | SH | DFND | 19,2,20 | 176,058 | 0 | 17,247 | ||
FIRST BANCORP N C | COM | 318910106 | 46,920,601 | 1,654,567 | SH | DFND | 19,2,20,5,8 | 742,855 | 0 | 911,712 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 118,171,384 | 8,779,449 | SH | DFND | 19,2,20,5,8 | 3,614,523 | 2,000 | 5,162,926 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 20,714,255 | 768,048 | SH | DFND | 19,2,20,5 | 512,629 | 0 | 255,419 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3,233,881 | 299,989 | SH | DFND | 19,2,20 | 264,560 | 0 | 35,429 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 26,307,644 | 1,368,764 | SH | DFND | 19,2,20,5 | 968,757 | 0 | 400,007 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,483,441 | 116,076 | SH | DFND | 19,2,20 | 103,602 | 0 | 12,474 | ||
FIRST CAP INC | COM | 31942S104 | 257,487 | 9,572 | SH | DFND | 20 | 9,568 | 0 | 4 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11,603,182 | 393,996 | SH | DFND | 19,2,20,5 | 324,398 | 0 | 69,598 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,390,995 | 80,544 | SH | DFND | 2,20 | 69,761 | 0 | 10,783 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 54,046,625 | 4,426,423 | SH | DFND | 19,2,20,5,8 | 1,924,976 | 0 | 2,501,447 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 327,420,444 | 237,244 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 173,401 | 7,361 | 56,482 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 363,983 | 28,615 | SH | DFND | 20 | 28,591 | 0 | 24 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 78,623,969 | 4,011,427 | SH | DFND | 19,2,20,5,8 | 1,827,702 | 1,282 | 2,182,443 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 133,235,552 | 5,262,246 | SH | DFND | 19,2,20,5,8 | 3,306,706 | 900 | 1,954,640 | ||
FIRST FINL CORP IND | COM | 320218100 | 14,685,475 | 434,353 | SH | DFND | 10,19,2,20,5,8 | 289,687 | 351 | 144,315 | ||
FIRST FNDTN INC | COM | 32026V104 | 12,042,942 | 1,980,747 | SH | DFND | 19,2,20,5 | 1,014,231 | 0 | 966,516 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 233,761 | 21,251 | SH | DFND | 20 | 21,235 | 0 | 16 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 98,707,472 | 5,468,558 | SH | DFND | 12,19,2,20,5,6,8 | 1,695,229 | 2,300 | 3,771,029 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 298,606,623 | 26,769,709 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,455,032 | 304,279 | 14,010,398 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 348,763,020 | 7,281,277 | SH | DFND | 10,19,2,20,5,6,8 | 5,563,405 | 25,265 | 1,692,607 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 533,282 | 32,777 | SH | DFND | 20 | 32,754 | 0 | 23 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 81,528,162 | 3,268,972 | SH | DFND | 19,2,20,5,8 | 1,625,913 | 652 | 1,642,407 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,559,388 | 483,005 | SH | DFND | 19,2,20 | 414,979 | 0 | 68,026 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 47,594,706 | 1,710,809 | SH | DFND | 19,2,20,5,8 | 1,116,678 | 300 | 593,831 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 10,965,296 | 412,850 | SH | DFND | 19,2,20,5 | 336,348 | 0 | 76,502 | ||
FIRST NATL CORP | COM | 32106V107 | 203,465 | 11,405 | SH | DFND | 20 | 11,401 | 0 | 4 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 399,106 | 32,527 | SH | DFND | 20 | 32,496 | 0 | 31 | ||
FIRST SOLAR INC | COM | 336433107 | 733,671,602 | 4,540,328 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,672,989 | 66,890 | 1,800,449 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 406,341 | 27,180 | SH | DFND | 20 | 17,351 | 0 | 9,829 | ||
FIRST UTD CORP | COM | 33741H107 | 329,303 | 20,296 | SH | DFND | 20 | 20,280 | 0 | 16 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,254,275 | 303,891 | SH | DFND | 19,2,20 | 278,558 | 0 | 25,333 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 3,421 | 11,797 | SH | DFND | 20 | 11,796 | 0 | 1 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 2,115,346 | 116,548 | SH | DFND | 19,2,20 | 93,811 | 0 | 22,737 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 124,583,826 | 1,241,122 | SH | DFND | 19,2,20,5 | 1,132,265 | 541 | 108,316 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,391,159,633 | 40,700,984 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,771,621 | 10,852,161 | 11,077,202 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 2,444,106 | 1,175,051 | SH | DFND | 19,2,20 | 1,130,062 | 0 | 44,989 | ||
FISERV INC | COM | 337738108 | 2,747,887,213 | 24,326,197 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,737,544 | 318,847 | 10,269,806 | ||
FISKER INC | CL A COM STK | 33813J106 | 28,567,247 | 4,449,727 | SH | DFND | 19,2,20,5,8 | 3,924,351 | 1,300 | 524,076 | ||
FIVE BELOW INC | COM | 33829M101 | 248,056,795 | 1,541,683 | SH | DFND | 19,2,20,5,6,8 | 1,397,925 | 500 | 143,258 | ||
FIVE STAR BANCORP | COM | 33830T103 | 4,386,580 | 218,673 | SH | DFND | 19,2,20,5 | 195,785 | 0 | 22,888 | ||
FIVE9 INC | COM | 338307101 | 73,468,730 | 1,142,593 | SH | DFND | 19,2,20,5,6,8 | 965,104 | 600 | 176,889 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 16,909,316 | 18,083,000 | PRN | DFND | 19,2 | 18,083,000 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 10,539,513 | 12,150,000 | PRN | DFND | 19,2 | 12,150,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,027,090 | 328,038 | SH | DFND | 10,19,2,20,6,8 | 223,270 | 200 | 104,568 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 717,835,299 | 2,811,292 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,610,277 | 47,187 | 1,153,828 | ||
FLEX LNG LTD | SHS | G35947202 | 12,982,070 | 430,440 | SH | DFND | 19,2,20 | 392,104 | 0 | 38,336 | ||
FLEX LTD | ORD | Y2573F102 | 104,256,440 | 3,864,212 | SH | DFND | 10,12,19,2,20,5,8 | 1,222,915 | 4,000 | 2,637,297 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 54,417 | 51,826 | SH | DFND | 20 | 51,787 | 0 | 39 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 298,239 | 14,263 | SH | DFND | 20 | 14,257 | 0 | 6 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 192,779,842 | 2,130,164 | SH | DFND | 19,2,20,5,6,8 | 1,871,763 | 800 | 257,601 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 170,156 | 38,410 | SH | DFND | 20 | 38,377 | 0 | 33 | ||
FLOWERS FOODS INC | COM | 343498101 | 208,173,163 | 9,385,625 | SH | DFND | 12,19,2,20,5,6,8 | 8,772,171 | 1,467 | 611,987 | ||
FLOWSERVE CORP | COM | 34354P105 | 147,961,138 | 3,701,935 | SH | DFND | 12,19,2,20,5,6,8 | 3,374,538 | 1,146 | 326,251 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 19,117,426 | 831,554 | SH | DFND | 19,2,20,5 | 751,091 | 2,600 | 77,863 | ||
FLUENT INC | COM | 34380C102 | 65,927 | 148,485 | SH | DFND | 20 | 148,363 | 0 | 122 | ||
FLUOR CORP NEW | COM | 343412102 | 180,363,838 | 4,914,546 | SH | DFND | 12,19,2,20,5,8 | 4,514,666 | 2,243 | 397,637 | ||
FLUSHING FINL CORP | COM | 343873105 | 11,621,770 | 885,131 | SH | DFND | 19,2,20,5,8 | 614,046 | 882 | 270,203 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 116,162 | 33,768 | SH | DFND | 20 | 33,752 | 0 | 16 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 65,711,832 | 2,060,578 | SH | DFND | 19,2,20,5 | 1,837,493 | 0 | 223,085 | ||
FMC CORP | COM NEW | 302491303 | 371,572,185 | 5,501,514 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,075,405 | 92,494 | 2,333,615 | ||
FNCB BANCORP INC | COM | 302578109 | 215,807 | 36,270 | SH | DFND | 20 | 36,260 | 0 | 10 | ||
FOCUS UNVL INC | COM | 34417J104 | 185,524 | 95,631 | SH | DFND | 20 | 95,564 | 0 | 67 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 2,169,350 | 433,870 | SH | DFND | 19,2,20 | 407,872 | 0 | 25,998 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,674,034 | 15,337 | SH | DFND | 12,19,20,5 | 3,300 | 8,500 | 3,537 | ||
FONAR CORP | COM NEW | 344437405 | 311,696 | 20,240 | SH | DFND | 20 | 20,228 | 0 | 12 | ||
FOOT LOCKER INC | COM | 344849104 | 60,096,774 | 3,463,791 | SH | DFND | 12,19,2,20,5,8 | 3,198,524 | 1,255 | 264,012 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 430,634 | 38,143 | SH | DFND | 2,20 | 35,119 | 0 | 3,024 | ||
FORD MTR CO DEL | COM | 345370860 | 2,083,420,423 | 167,747,216 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 100,057,020 | 2,410,929 | 65,279,267 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 59,786,521 | 60,960,000 | PRN | DFND | 19,2 | 60,960,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 10,218,315 | 379,299 | SH | DFND | 19,2,20,5 | 343,579 | 203 | 35,517 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 3,944,765 | 1,943,234 | SH | DFND | 2,20 | 1,864,263 | 0 | 78,971 | ||
FORIAN INC | COM | 34630N106 | 122,796 | 53,858 | SH | DFND | 20 | 53,814 | 0 | 44 | ||
FORMFACTOR INC | COM | 346375108 | 99,845,418 | 2,857,625 | SH | DFND | 19,2,20,5,8 | 2,646,812 | 1,294 | 209,519 | ||
FORRESTER RESH INC | COM | 346563109 | 12,543,525 | 434,032 | SH | DFND | 19,2,20,5,8 | 405,124 | 0 | 28,908 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 27,582 | 41,664 | SH | DFND | 20 | 41,640 | 0 | 24 | ||
FORTINET INC | COM | 34959E109 | 1,499,904,341 | 25,560,742 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,625,642 | 505,101 | 10,429,999 | ||
FORTIVE CORP | COM | 34959J108 | 991,423,014 | 13,368,703 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,523,532 | 205,044 | 5,640,127 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 80,129,851 | 2,802,723 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,637,079 | 933 | 164,711 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 80,417 | 277,014 | SH | DFND | 20 | 276,775 | 0 | 239 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 322,323,407 | 5,185,383 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,480,974 | 149,109 | 555,300 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,629,279 | 234,358 | SH | DFND | 19,2,20 | 227,316 | 0 | 7,042 | ||
FORWARD AIR CORP | COM | 349853101 | 68,956,119 | 1,003,144 | SH | DFND | 19,2,20,5,8 | 924,076 | 284 | 78,784 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 43,200 | 55,900 | SH | DFND | 20 | 55,883 | 0 | 17 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,159,193 | 1,533,589 | SH | DFND | 19,2,20,5 | 1,473,511 | 0 | 60,078 | ||
FOSTER L B CO | COM | 350060109 | 628,341 | 33,228 | SH | DFND | 20 | 33,200 | 0 | 28 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 124,321,521 | 5,521,204 | SH | DFND | 10,19,2,20,5,8 | 4,426,187 | 16,470 | 1,078,547 | ||
FOX CORP | CL A COM | 35137L105 | 401,560,692 | 12,870,535 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,336,243 | 208,498 | 4,325,794 | ||
FOX CORP | CL B COM | 35137L204 | 221,624,571 | 7,673,981 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,817,821 | 159,819 | 2,696,341 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 136,650,641 | 1,379,195 | SH | DFND | 19,2,20,5,8 | 1,259,728 | 300 | 119,167 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 8,173 | 77,400 | SH | DFND | 20 | 77,400 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 42,660,337 | 3,138,800 | SH | DFND | 19,2,20,5,8 | 2,914,202 | 1,477 | 223,121 | ||
FRANKLIN COVEY CO | COM | 353469109 | 10,098,518 | 235,287 | SH | DFND | 19,2,20,5 | 215,087 | 0 | 20,200 | ||
FRANKLIN ELEC INC | COM | 353514102 | 198,907,501 | 2,229,155 | SH | DFND | 19,2,20,5,8 | 2,110,615 | 280 | 118,260 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 347,558 | 12,195 | SH | DFND | 20 | 12,190 | 0 | 5 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 530,176,285 | 21,314,443 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,671,800 | 560,590 | 5,082,053 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 729,945 | 394,565 | SH | DFND | 20 | 394,305 | 0 | 260 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 53,742 | 16,900 | SH | DFND | 20 | 16,881 | 0 | 19 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 2,862,436 | 33,791 | SH | DFND | 19,20,5,8 | 12,661 | 0 | 21,130 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,284,856,820 | 61,272,642 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,842,075 | 880,224 | 22,550,343 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 114,164 | 42,758 | SH | DFND | 20 | 42,727 | 0 | 31 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 238,916 | 34,426 | SH | DFND | 20 | 34,410 | 0 | 16 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 45,772 | 125,026 | SH | DFND | 20 | 124,945 | 0 | 81 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 32,509,097 | 1,258,092 | SH | DFND | 19,2,20,5 | 1,162,119 | 38 | 95,935 | ||
FRESHPET INC | COM | 358039105 | 47,502,379 | 721,044 | SH | DFND | 19,2,20,5,6,8 | 609,401 | 600 | 111,043 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 68,090,225 | 3,418,184 | SH | DFND | 19,2,20,5 | 3,008,238 | 0 | 409,946 | ||
FREYR BATTERY | SHS | L4135L100 | 1,483,357 | 303,345 | SH | DFND | 19,2,20,5 | 213,832 | 0 | 89,513 | ||
FRIEDMAN INDS INC | COM | 358435105 | 346,444 | 25,854 | SH | DFND | 20 | 25,839 | 0 | 15 | ||
FRONTDOOR INC | COM | 35905A109 | 120,539,864 | 3,940,499 | SH | DFND | 19,2,20,5,8 | 3,697,604 | 1,050 | 241,845 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 103,187,086 | 6,593,424 | SH | DFND | 12,19,2,20,5,6,8 | 6,053,376 | 1,700 | 538,348 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,822,787 | 789,832 | SH | DFND | 19,2,20,5 | 673,008 | 0 | 116,824 | ||
FRP HLDGS INC | COM | 30292L107 | 7,245,850 | 134,257 | SH | DFND | 19,2,20,5 | 121,579 | 0 | 12,678 | ||
FS BANCORP INC | COM | 30263Y104 | 2,703,646 | 91,649 | SH | DFND | 2,20 | 84,770 | 0 | 6,879 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 172,590 | 16,500 | SH | DFND | 20 | 0 | 0 | 16,500 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 72,845,292 | 2,049,094 | SH | DFND | 19,2,20,5 | 1,808,222 | 0 | 240,872 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,798,080 | 1,800,646 | SH | DFND | 19,2,20 | 1,708,272 | 0 | 92,374 | ||
FTC SOLAR INC | COM | 30320C103 | 2,009,427 | 1,569,865 | SH | DFND | 19,2,20 | 1,516,802 | 0 | 53,063 | ||
FTI CONSULTING INC | COM | 302941109 | 170,626,507 | 956,373 | SH | DFND | 12,19,2,20,5,6,8 | 841,115 | 302 | 114,956 | ||
FUBOTV INC | COM | 35953D104 | 17,343,773 | 6,495,795 | SH | DFND | 19,2,20,5 | 6,025,813 | 0 | 469,982 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 5,287,189 | 7,975,000 | PRN | DFND | 19,2 | 7,975,000 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 112,626 | 95,446 | SH | DFND | 20 | 95,401 | 0 | 45 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 15,785,624 | 12,332,519 | SH | DFND | 19,2,20,5,8 | 11,256,812 | 2,900 | 1,072,807 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 813,173 | 183,147 | SH | DFND | 20 | 183,045 | 0 | 102 | ||
FULGENT GENETICS INC | COM | 359664109 | 20,645,312 | 772,076 | SH | DFND | 19,2,20,5,8 | 724,352 | 200 | 47,524 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,444,046 | 572,376 | SH | DFND | 19,2,20 | 535,095 | 0 | 37,281 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 14,602,143 | 2,074,168 | SH | DFND | 10,19,2,5,6,8 | 1,434,755 | 0 | 639,413 | ||
FULLER H B CO | COM | 359694106 | 206,475,551 | 3,009,409 | SH | DFND | 19,2,20,5,8 | 2,811,481 | 337 | 197,591 | ||
FULTON FINL CORP PA | COM | 360271100 | 99,573,692 | 8,115,463 | SH | DFND | 19,2,20,5,8 | 3,136,731 | 2,356 | 4,976,376 | ||
FUNKO INC | COM CL A | 361008105 | 5,186,080 | 677,919 | SH | DFND | 19,2,20,5 | 609,542 | 0 | 68,377 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 65,353,685 | 1,130,491 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 805,276 | 41,900 | 283,315 | ||
FUTUREFUEL CORP | COM | 36116M106 | 4,283,329 | 597,396 | SH | DFND | 19,2,20,5 | 538,171 | 0 | 59,225 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 121,212 | 11,100 | SH | DFND | 20 | 0 | 0 | 11,100 | ||
FVCBANKCORP INC | COM | 36120Q101 | 4,078,653 | 318,396 | SH | DFND | 19,2,20 | 251,589 | 0 | 66,807 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 40,479,226 | 1,624,367 | SH | DFND | 19,2,20,5,8 | 1,518,362 | 660 | 105,345 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 231,993 | 161,106 | SH | DFND | 20 | 161,027 | 0 | 79 | ||
GAIA INC NEW | CL A | 36269P104 | 145,327 | 53,429 | SH | DFND | 20 | 53,385 | 0 | 44 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 309,965 | 161,440 | SH | DFND | 20 | 161,403 | 0 | 37 | ||
GALECTO INC | COM | 36322Q107 | 32,310 | 44,906 | SH | DFND | 20 | 44,894 | 0 | 12 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 18,659 | 106,564 | SH | DFND | 20 | 106,504 | 0 | 60 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,982,769,224 | 8,699,027 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,006,833 | 106,125 | 3,586,069 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,192,935 | 91,203 | SH | DFND | 2,20 | 83,666 | 0 | 7,537 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 126,993,640 | 7,715,288 | SH | DFND | 12,19,2,20,5,6,8 | 7,038,271 | 2,128 | 674,889 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 506,602,773 | 11,121,905 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,370,336 | 229,350 | 1,522,219 | ||
GAN LTD | SHS | G3728V109 | 170,703 | 147,158 | SH | DFND | 20 | 147,032 | 0 | 126 | ||
GANNETT CO INC | COM | 36472T109 | 9,456,682 | 3,859,870 | SH | DFND | 19,2,20,5 | 3,667,837 | 0 | 192,033 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,092,897 | 395,977 | SH | DFND | 2 | 395,977 | 0 | 0 | ||
GAP INC | COM | 364760108 | 69,672,794 | 6,554,355 | SH | DFND | 12,19,2,20,5,6,8 | 5,934,871 | 1,684 | 617,800 | ||
GARMIN LTD | SHS | H2906T109 | 652,283,742 | 6,200,364 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,578,707 | 150,131 | 2,471,526 | ||
GARRETT MOTION INC | COM | 366505105 | 5,933,104 | 752,932 | SH | DFND | 1,19,2,20,5 | 717,465 | 0 | 35,467 | ||
GARTNER INC | COM | 366651107 | 1,055,632,457 | 3,072,182 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,767,467 | 46,616 | 1,258,099 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 21,369,041 | 1,840,572 | SH | DFND | 19,2,20,5,6 | 1,586,412 | 0 | 254,160 | ||
GATOS SILVER INC | COM | 368036109 | 890,965 | 172,001 | SH | DFND | 20 | 171,859 | 0 | 142 | ||
GATX CORP | COM | 361448103 | 131,660,357 | 1,209,780 | SH | DFND | 19,2,20,5,8 | 1,098,384 | 337 | 111,059 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 6,106,942 | 786,977 | SH | DFND | 19,2,20 | 735,458 | 0 | 51,519 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 368,829 | 33,683 | SH | DFND | 19,2,20,6 | 24,344 | 0 | 9,339 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,252,951,225 | 18,414,921 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 9,548,981 | 2,665,178 | 6,200,762 | ||
GEE GROUP INC | COM | 36165A102 | 243,189 | 411,000 | SH | DFND | 20 | 410,587 | 0 | 413 | ||
GEN DIGITAL INC | COM | 668771108 | 514,297,304 | 29,089,214 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,584,169 | 497,100 | 13,007,945 | ||
GENASYS INC | COM | 36872P103 | 273,298 | 135,969 | SH | DFND | 20 | 135,900 | 0 | 69 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15,287,600 | 1,092,752 | SH | DFND | 19,2,20,5 | 1,000,290 | 9,100 | 83,362 | ||
GENCOR INDS INC | COM | 368678108 | 1,856,216 | 131,367 | SH | DFND | 2,20 | 122,301 | 0 | 9,066 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 217,472 | 59,745 | SH | DFND | 20 | 59,721 | 0 | 24 | ||
GENELUX CORPORATION | COM | 36870H103 | 5,658,782 | 231,065 | SH | DFND | 19,2,20 | 212,678 | 0 | 18,387 | ||
GENERAC HLDGS INC | COM | 368736104 | 261,656,544 | 2,401,400 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,376,602 | 34,953 | 989,845 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,265,227,109 | 10,251,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,496,564 | 264,530 | 3,490,194 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,461,728,412 | 49,369,385 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,237,901 | 599,629 | 17,531,855 | ||
GENERAL MLS INC | COM | 370334104 | 2,066,148,986 | 32,288,623 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,735,867 | 6,256,969 | 10,295,787 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,908,120,287 | 57,874,440 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,030,414 | 1,390,163 | 22,453,863 | ||
GENERATION BIO CO | COM | 37148K100 | 3,463,113 | 913,750 | SH | DFND | 19,2,20 | 862,985 | 0 | 50,765 | ||
GENESCO INC | COM | 371532102 | 11,164,114 | 362,236 | SH | DFND | 19,2,20,5 | 324,933 | 4 | 37,299 | ||
GENIE ENERGY LTD | CL B | 372284208 | 5,196,302 | 352,770 | SH | DFND | 19,2,20 | 333,115 | 0 | 19,655 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 244,940 | 45,955 | SH | DFND | 2 | 45,955 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 157,865,304 | 4,360,920 | SH | DFND | 12,19,2,20,5,6 | 4,147,767 | 0 | 213,153 | ||
GENPREX INC | COM | 372446104 | 68,096 | 172,439 | SH | DFND | 20 | 172,347 | 0 | 92 | ||
GENTEX CORP | COM | 371901109 | 218,793,266 | 6,723,825 | SH | DFND | 19,2,20,5,6,8 | 6,050,497 | 5,154 | 668,174 | ||
GENTHERM INC | COM | 37253A103 | 64,209,819 | 1,183,373 | SH | DFND | 19,2,20,5,8 | 1,100,973 | 340 | 82,060 | ||
GENUINE PARTS CO | COM | 372460105 | 1,096,483,485 | 7,545,496 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,047,045 | 140,188 | 2,358,263 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 115,549,830 | 19,718,401 | SH | DFND | 12,19,2,20,5,8 | 18,291,016 | 2,984 | 1,424,401 | ||
GEO GROUP INC NEW | COM | 36162J106 | 36,503,798 | 4,462,567 | SH | DFND | 12,19,2,20,5,8 | 4,315,551 | 814 | 146,202 | ||
GEOPARK LTD | USD SHS | G38327105 | 363,562 | 35,366 | SH | DFND | 2 | 35,366 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 560,593 | 43,289 | SH | DFND | 20 | 43,272 | 0 | 17 | ||
GEOVAX LABS INC | COM | 373678507 | 50,342 | 97,942 | SH | DFND | 20 | 97,883 | 0 | 59 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 10,939,694 | 2,293,437 | SH | DFND | 10,2,20 | 1,823,883 | 451,389 | 18,165 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 17,157,289 | 633,344 | SH | DFND | 19,2,20,5 | 522,537 | 0 | 110,807 | ||
GERON CORP | COM | 374163103 | 53,787,336 | 25,371,385 | SH | DFND | 19,2,20,5 | 24,235,866 | 0 | 1,135,519 | ||
GETAROUND INC | COM | 37427G101 | 38,041 | 109,000 | SH | DFND | 20 | 109,000 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 305,101 | 47,011 | SH | DFND | 20 | 46,916 | 0 | 95 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 101,110,217 | 3,593,454 | SH | DFND | 10,19,2,20,5,8 | 3,021,909 | 8,709 | 562,836 | ||
GEVO INC | COM PAR | 374396406 | 16,275,722 | 13,677,077 | SH | DFND | 19,2,20 | 13,410,693 | 0 | 266,384 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 107,575 | 10,704 | SH | DFND | 2 | 10,704 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 77,559,134 | 1,148,854 | SH | DFND | 19,2,20,5,8 | 1,073,706 | 170 | 74,978 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 147,266 | 22,903 | SH | DFND | 2,20 | 22,903 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,412,845,422 | 58,885,047 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 36,752,043 | 1,003,109 | 21,129,895 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 40,641,262 | 22,453,736 | SH | DFND | 19,2,20,5,6,8 | 19,294,492 | 10,300 | 3,148,944 | ||
GITLAB INC | CLASS A COM | 37637K108 | 55,236,999 | 1,221,517 | SH | DFND | 19,2,20,5,6 | 1,045,554 | 1,600 | 174,363 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 144,577,764 | 5,072,904 | SH | DFND | 19,2,20,5,8 | 2,832,805 | 1,085 | 2,239,014 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 11,972,979 | 984,620 | SH | DFND | 19,2,20,5 | 848,566 | 9,600 | 126,454 | ||
GLADSTONE LD CORP | COM | 376549101 | 10,567,838 | 742,645 | SH | DFND | 19,2,20,5 | 664,577 | 0 | 78,068 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,689,622 | 844,811 | SH | DFND | 19,2,20,5 | 778,514 | 0 | 66,297 | ||
GLAUKOS CORP | COM | 377322102 | 132,876,977 | 1,765,807 | SH | DFND | 19,2,20,5,8 | 1,638,802 | 700 | 126,305 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 41,768 | 22,700 | SH | DFND | 20 | 22,696 | 0 | 4 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 167,109 | 15,900 | SH | DFND | 20 | 0 | 0 | 15,900 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,787,367 | 506,794 | SH | DFND | 19,2,20 | 483,177 | 0 | 23,617 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 42,940,064 | 1,080,525 | SH | DFND | 10,12,19,2,20,5,6,8 | 865,896 | 53,400 | 161,229 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 10,032,111 | 299,466 | SH | DFND | 19,2,20,5 | 261,687 | 0 | 37,779 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,010,015 | 1,962,687 | SH | DFND | 19,2,20,5,8 | 1,774,119 | 15,900 | 172,668 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 119,475,076 | 12,432,370 | SH | DFND | 10,19,2,20,5,8 | 10,035,707 | 44,810 | 2,351,853 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,191,407,404 | 10,325,049 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,069,875 | 154,154 | 4,101,020 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 144,974 | 29,830 | SH | DFND | 20 | 29,786 | 0 | 44 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,573,684 | 249,383 | SH | DFND | 2 | 249,383 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,126,768 | 218,130 | SH | DFND | 19,2,20,5 | 207,443 | 0 | 10,687 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 56,420,442 | 969,590 | SH | DFND | 10,12,19,2,20,5,6,8 | 902,484 | 0 | 67,106 | ||
GLOBALSTAR INC | COM | 378973408 | 19,559,318 | 14,930,777 | SH | DFND | 19,2,20,5,8 | 12,978,761 | 0 | 1,952,016 | ||
GLOBANT S A | COM | L44385109 | 94,768,172 | 478,990 | SH | DFND | 10,19,2,20,5,6,8 | 434,716 | 0 | 44,274 | ||
GLOBE LIFE INC | COM | 37959E102 | 411,781,386 | 3,787,192 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,190,883 | 86,267 | 1,510,042 | ||
GLOBUS MED INC | CL A | 379577208 | 179,284,859 | 3,610,974 | SH | DFND | 19,2,20,5,6,8 | 3,291,470 | 1,000 | 318,504 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 280,148 | 186,765 | SH | DFND | 20 | 186,630 | 0 | 135 | ||
GMS INC | COM | 36251C103 | 100,345,709 | 1,568,637 | SH | DFND | 10,19,2,20,5,8 | 1,452,787 | 400 | 115,450 | ||
GODADDY INC | CL A | 380237107 | 397,780,624 | 5,340,771 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,160,527 | 159,053 | 1,021,191 | ||
GOGO INC | COM | 38046C109 | 27,378,527 | 2,294,931 | SH | DFND | 19,2,20,5,8 | 2,154,446 | 0 | 140,485 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 107,420 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 1,031,297 | 71,173 | SH | DFND | 2,20 | 68,335 | 0 | 2,838 | ||
GOLAR LNG LTD | SHS | G9456A100 | 42,268,659 | 1,742,319 | SH | DFND | 19,2,20,5 | 1,614,417 | 0 | 127,902 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 15,535,339 | 1,430,510 | SH | DFND | 2,20,8 | 1,416,282 | 0 | 14,228 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 131,702 | 307,716 | SH | DFND | 20 | 307,573 | 0 | 143 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 65,848 | 51,444 | SH | DFND | 2 | 51,444 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 24,609,805 | 720,006 | SH | DFND | 19,2,20,5 | 677,383 | 0 | 42,623 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 45,864 | 15,600 | SH | DFND | 20 | 15,588 | 0 | 12 | ||
GOLDEN MINERALS CO | COM | 381119403 | 6,527 | 10,222 | SH | DFND | 20 | 10,216 | 0 | 6 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 15,134,367 | 1,920,605 | SH | DFND | 19,2,20 | 1,769,474 | 0 | 151,131 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,185,238,251 | 19,115,611 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 4,702,813 | 738,982 | 13,673,816 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 123,482 | 40,619 | SH | DFND | 20 | 40,503 | 0 | 116 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,215,221 | 926,327 | SH | DFND | 19,2,20,5,8 | 724,169 | 0 | 202,158 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 122,982,134 | 9,893,977 | SH | DFND | 12,19,2,20,5 | 9,070,822 | 12,651 | 810,504 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 58,761,539 | 788,428 | SH | DFND | 19,2,20,5,8 | 736,185 | 0 | 52,243 | ||
GOPRO INC | CL A | 38268T103 | 8,351,449 | 2,659,697 | SH | DFND | 19,2,20,5,8 | 2,343,785 | 0 | 315,912 | ||
GORMAN RUPP CO | COM | 383082104 | 16,648,782 | 506,042 | SH | DFND | 19,2,20,5 | 449,361 | 0 | 56,681 | ||
GOSSAMER BIO INC | COM | 38341P102 | 274,950 | 330,151 | SH | DFND | 20 | 329,942 | 0 | 209 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 123,311,199 | 34,833,672 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,766,321 | 941,700 | 8,125,651 | ||
GRACO INC | COM | 384109104 | 526,609,453 | 7,225,706 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,460,890 | 148,301 | 616,515 | ||
GRAFTECH INTL LTD | COM | 384313508 | 15,800,424 | 4,125,437 | SH | DFND | 19,2,20,5,8 | 3,630,812 | 0 | 494,625 | ||
GRAHAM CORP | COM | 384556106 | 618,201 | 37,241 | SH | DFND | 20 | 37,238 | 0 | 3 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 73,654,471 | 126,337 | SH | DFND | 12,19,2,20,5 | 116,792 | 0 | 9,545 | ||
GRAINGER W W INC | COM | 384802104 | 1,391,441,753 | 2,011,219 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,209,569 | 54,300 | 747,350 | ||
GRAND CANYON ED INC | COM | 38526M106 | 99,094,020 | 847,827 | SH | DFND | 19,2,20,5,6,8 | 761,467 | 500 | 85,860 | ||
GRANITE CONSTR INC | COM | 387328107 | 101,378,818 | 2,657,417 | SH | DFND | 19,2,20,5 | 1,547,909 | 975,123 | 134,385 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5,212,954 | 1,026,453 | SH | DFND | 19,2,20 | 963,529 | 0 | 62,924 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 2,983,089 | 489,031 | SH | DFND | 19,2,20 | 450,025 | 0 | 39,006 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 202,152,598 | 9,032,844 | SH | DFND | 12,19,2,20,5,6,8 | 8,263,315 | 2,400 | 767,129 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,082,438 | 436,467 | SH | DFND | 2,20 | 421,219 | 0 | 15,248 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,110,365 | 30,585 | SH | DFND | 2 | 30,585 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 12,604,399 | 1,821,445 | SH | DFND | 19,2,20,5,8 | 1,597,460 | 0 | 223,985 | ||
GREAT AJAX CORP | COM | 38983D300 | 534,481 | 82,994 | SH | DFND | 20 | 82,928 | 0 | 66 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 143,630 | 67,117 | SH | DFND | 20 | 67,075 | 0 | 42 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 11,367,898 | 1,426,336 | SH | DFND | 19,2,20,5,8 | 1,263,020 | 0 | 163,316 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 13,192,867 | 273,041 | SH | DFND | 19,2,20,5 | 198,695 | 0 | 74,346 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 50,910,977 | 1,226,475 | SH | DFND | 19,2,20,5,8 | 1,149,160 | 300 | 77,015 | ||
GREEN DOT CORP | CL A | 39304D102 | 28,439,948 | 2,041,633 | SH | DFND | 19,2,20,5,8 | 1,771,603 | 900 | 269,130 | ||
GREEN PLAINS INC | COM | 393222104 | 101,950,777 | 3,387,069 | SH | DFND | 19,2,20,5 | 3,236,286 | 0 | 150,783 | ||
GREENBRIER COS INC | COM | 393657101 | 47,445,520 | 1,186,138 | SH | DFND | 19,2,20,5,8 | 1,100,749 | 0 | 85,389 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 8,914,552 | 9,256,000 | PRN | DFND | 19,2 | 9,256,000 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 2,714,403 | 112,865 | SH | DFND | 2,20,5 | 105,008 | 0 | 7,857 | ||
GREENHILL & CO INC | COM | 395259104 | 749,339 | 50,631 | SH | DFND | 20,5 | 50,577 | 0 | 54 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5,183,253 | 482,612 | SH | DFND | 19,2,20 | 446,794 | 0 | 35,818 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 114,938 | 13,002 | SH | DFND | 20 | 12,996 | 0 | 6 | ||
GREIF INC | CL A | 397624107 | 58,536,029 | 869,381 | SH | DFND | 19,2,20,5 | 793,098 | 83 | 76,200 | ||
GREIF INC | CL B | 397624206 | 8,064,698 | 119,813 | SH | DFND | 19,2,20,5 | 106,523 | 1,400 | 11,890 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16,247,755 | 1,333,970 | SH | DFND | 19,2,20,5,8 | 1,203,594 | 0 | 130,376 | ||
GRIFFON CORP | COM | 398433102 | 60,725,765 | 1,530,773 | SH | DFND | 10,19,2,20,5,8 | 1,419,649 | 400 | 110,724 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 4,076,897 | 446,050 | SH | DFND | 10,19,2 | 440,050 | 0 | 6,000 | ||
GRINDR INC | COM | 39854F101 | 5,106,219 | 888,038 | SH | DFND | 19,2,20 | 857,785 | 0 | 30,253 | ||
GRITSTONE BIO INC | COM | 39868T105 | 2,746,181 | 1,596,617 | SH | DFND | 19,2,20 | 1,529,817 | 0 | 66,800 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 84,061,053 | 2,913,728 | SH | DFND | 19,2,20,5,6,8 | 2,672,496 | 1,100 | 240,132 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 151,706,411 | 564,573 | SH | DFND | 12,19,2,20,5,8 | 521,937 | 105 | 42,531 | ||
GROUPON INC | COM NEW | 399473206 | 1,291,124 | 84,277 | SH | DFND | 20,5 | 82,619 | 1,600 | 58 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 196,521 | 73,880 | SH | DFND | 20 | 73,845 | 0 | 35 | ||
GROWGENERATION CORP | COM | 39986L109 | 3,074,725 | 1,052,988 | SH | DFND | 19,2,20,5 | 993,890 | 0 | 59,098 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 26,420,466 | 303,998 | SH | DFND | 2,20 | 303,998 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 39,638,183 | 161,321 | SH | DFND | 2,20 | 161,321 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 56,977,381 | 346,641 | SH | DFND | 19,2,20 | 345,737 | 0 | 904 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,738,528 | 132,061 | SH | DFND | 2 | 132,061 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 2,882 | 14,259 | SH | DFND | 20 | 14,217 | 0 | 42 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 162,551 | 59,982 | SH | DFND | 20 | 59,938 | 0 | 44 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 258,457,298 | 7,058,039 | SH | DFND | 20 | 4,012 | 6,917,290 | 136,737 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 19,282 | 79,976 | SH | DFND | 20 | 79,929 | 0 | 47 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 4,665,027 | 161,309 | SH | DFND | 19,2,20 | 132,742 | 0 | 28,567 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 71,644,237 | 2,417,147 | SH | DFND | 19,2,20,5,8 | 2,117,226 | 700 | 299,221 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 20,952,364 | 30,343,000 | PRN | DFND | 19,2 | 30,343,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 29,348,493 | 1,356,215 | SH | DFND | 19,2,20,5 | 1,260,417 | 137 | 95,661 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 116,107,830 | 1,290,087 | SH | DFND | 19,2,20,5,6,8 | 1,090,120 | 500 | 199,467 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 8,681,275 | 8,505,000 | PRN | DFND | 19,2 | 8,505,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 672,318 | 61,287 | SH | DFND | 20 | 61,271 | 0 | 16 | ||
GULF IS FABRICATION INC | COM | 402307102 | 170,181 | 52,043 | SH | DFND | 20 | 52,004 | 0 | 39 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 52,951,432 | 446,245 | SH | DFND | 19,2,20,5 | 436,929 | 0 | 9,316 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 198,776,580 | 3,389,200 | SH | DFND | 12,19,2,20,5,6,8 | 3,083,940 | 1,000 | 304,260 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30,730,160 | 711,511 | SH | DFND | 19,2,20,5,8 | 623,410 | 0 | 88,101 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 16,020,480 | 13,747,000 | PRN | DFND | 19,2 | 13,747,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 117,409,370 | 2,977,666 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,982,024 | 122,500 | 873,142 | ||
HACKETT GROUP INC | COM | 404609109 | 14,059,141 | 593,223 | SH | DFND | 19,2,20,5 | 536,406 | 0 | 56,817 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 156,002,226 | 1,741,485 | SH | DFND | 19,2,20,5,8 | 1,596,713 | 604 | 144,168 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 10,520,640 | 12,151,000 | PRN | DFND | 19,2 | 12,151,000 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 1,103,048 | 135,012 | SH | DFND | 19,20,5 | 124,427 | 0 | 10,585 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 34,847,867 | 3,360,450 | SH | DFND | 19,2,20,5,8 | 3,096,122 | 666 | 263,662 | ||
HALEON PLC | SPON ADS | 405552100 | 3,958,313 | 472,623 | SH | DFND | 20 | 19,724 | 405,630 | 47,269 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 5,846,214 | 405,424 | SH | DFND | 19,2,20 | 390,404 | 0 | 15,020 | ||
HALLIBURTON CO | COM | 406216101 | 2,331,992,835 | 57,580,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 41,234,325 | 519,854 | 15,825,891 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 237,204,084 | 6,209,531 | SH | DFND | 19,2,20,5,8 | 5,799,124 | 1,000 | 409,407 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 15,044,573 | 17,795,000 | PRN | DFND | 19,2 | 17,795,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 21,388,350 | 22,800,000 | PRN | DFND | 19,2 | 22,800,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 351,687 | 28,339 | SH | DFND | 20 | 28,337 | 0 | 2 | ||
HAMILTON LANE INC | CL A | 407497106 | 73,922,269 | 813,480 | SH | DFND | 19,2,20,5 | 726,061 | 300 | 87,119 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 148,487,884 | 4,014,271 | SH | DFND | 12,19,2,20,5,8 | 2,285,289 | 1,000 | 1,727,982 | ||
HANESBRANDS INC | COM | 410345102 | 52,701,482 | 13,308,455 | SH | DFND | 1,12,19,2,20,5 | 12,313,638 | 3,668 | 991,149 | ||
HANMI FINL CORP | COM NEW | 410495204 | 23,820,820 | 1,467,703 | SH | DFND | 19,2,20,5,8 | 753,153 | 0 | 714,550 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 81,136,704 | 3,827,203 | SH | DFND | 19,2,20,5,8 | 3,544,559 | 3,700 | 278,944 | ||
HANOVER INS GROUP INC | COM | 410867105 | 129,127,339 | 1,163,519 | SH | DFND | 12,19,2,20,5,6,8 | 1,059,547 | 300 | 103,672 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 11,152,033 | 1,171,432 | SH | DFND | 19,2,20,5 | 823,330 | 0 | 348,102 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 120,608,103 | 3,648,158 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,295,055 | 1,284 | 351,819 | ||
HARMONIC INC | COM | 413160102 | 38,710,241 | 4,019,755 | SH | DFND | 19,2,20,5,8 | 3,723,617 | 0 | 296,138 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 40,223,897 | 1,227,461 | SH | DFND | 19,2,20,5 | 1,160,878 | 0 | 66,583 | ||
HARROW INC | COM | 415858109 | 9,896,145 | 688,667 | SH | DFND | 19,2,20,5 | 638,519 | 0 | 50,148 | ||
HARTE HANKS INC | COM | 416196202 | 122,368 | 18,797 | SH | DFND | 20 | 18,786 | 0 | 11 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,190,170,571 | 16,684,901 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,365,237 | 3,198,814 | 5,120,850 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,872,727 | 668,076 | SH | DFND | 19,2,20 | 638,272 | 0 | 29,804 | ||
HASBRO INC | COM | 418056107 | 460,095,105 | 6,956,382 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,695,632 | 77,925 | 2,182,825 | ||
HASHICORP INC | COM CL A | 418100103 | 35,398,440 | 1,550,523 | SH | DFND | 19,2,20,5,6 | 1,374,743 | 800 | 174,980 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 16,233,791 | 564,065 | SH | DFND | 19,2,20,5 | 519,053 | 0 | 45,012 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 30,326,621 | 2,463,576 | SH | DFND | 12,19,2,20,5,6,8 | 1,790,192 | 13,456 | 659,928 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15,853,023 | 2,504,427 | SH | DFND | 19,2,20,5 | 2,443,098 | 0 | 61,329 | ||
HAWKINS INC | COM | 420261109 | 41,004,385 | 696,761 | SH | DFND | 19,2,20,5,8 | 645,068 | 698 | 50,995 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 401,863 | 24,474 | SH | DFND | 20 | 22,665 | 0 | 1,809 | ||
HAYNES INTL INC | COM NEW | 420877201 | 27,902,277 | 599,791 | SH | DFND | 19,2,20,5 | 577,182 | 0 | 22,609 | ||
HAYWARD HLDGS INC | COM | 421298100 | 52,383,220 | 3,715,122 | SH | DFND | 19,2,20,5,6 | 3,533,817 | 0 | 181,305 | ||
HBT FINL INC. | COM | 404111106 | 4,471,116 | 245,127 | SH | DFND | 19,2,20,5 | 222,877 | 0 | 22,250 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,109,498,652 | 8,575,895 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,092,995 | 218,228 | 3,264,672 | ||
HCI GROUP INC | COM | 40416E103 | 12,262,428 | 225,869 | SH | DFND | 19,2,20,5 | 211,460 | 0 | 14,409 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 40,962 | 21,446 | SH | DFND | 20 | 21,429 | 0 | 17 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,811,987 | 64,599 | SH | DFND | 10,12,19,20 | 12,865 | 0 | 51,734 | ||
HEALTH CATALYST INC | COM | 42225T107 | 14,780,311 | 1,460,505 | SH | DFND | 19,2,20,5,8 | 1,303,814 | 0 | 156,691 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 343,004,024 | 22,462,608 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,050,796 | 260,224 | 5,151,588 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 28,722,197 | 2,753,806 | SH | DFND | 19,2,20,5 | 2,553,867 | 1,025 | 198,914 | ||
HEALTHEQUITY INC | COM | 42226A107 | 206,209,777 | 2,822,858 | SH | DFND | 19,2,20,5,8 | 2,583,224 | 600 | 239,034 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 725,218,972 | 39,499,944 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,534,225 | 409,753 | 14,555,966 | ||
HEALTHSTREAM INC | COM | 42222N103 | 19,872,590 | 920,880 | SH | DFND | 19,2,20,5 | 855,139 | 800 | 64,941 | ||
HEARTBEAM INC | COM | 42238H108 | 140,337 | 65,273 | SH | DFND | 20 | 65,266 | 0 | 7 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 26,740,427 | 1,817,865 | SH | DFND | 19,2,20,5,8 | 1,678,141 | 24 | 139,700 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 33,378,888 | 1,134,179 | SH | DFND | 19,2,20,5,8 | 780,192 | 400 | 353,587 | ||
HECLA MNG CO | COM | 422704106 | 119,137,708 | 30,470,002 | SH | DFND | 19,2,20,5,8 | 28,816,160 | 4,581 | 1,649,261 | ||
HEICO CORP NEW | CL A | 422806208 | 213,627,279 | 1,653,206 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,273,745 | 64,039 | 315,422 | ||
HEICO CORP NEW | COM | 422806109 | 235,994,839 | 1,457,388 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,147,803 | 41,647 | 267,938 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 18,683,960 | 746,761 | SH | DFND | 19,2,20,5,8 | 686,397 | 3,600 | 56,764 | ||
HELEN OF TROY LTD | COM | G4388N106 | 96,169,810 | 825,067 | SH | DFND | 19,2,20,5,8 | 754,910 | 288 | 69,869 | ||
HELIOGEN INC | COM NEW | 42329E204 | 47,072 | 12,453 | SH | DFND | 20 | 12,443 | 0 | 10 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 38,823,240 | 699,770 | SH | DFND | 19,2,20,5,8 | 600,422 | 300 | 99,048 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 74,374,741 | 6,658,437 | SH | DFND | 19,2,20,5,8 | 6,186,090 | 0 | 472,347 | ||
HELLO GROUP INC | ADS | 423403104 | 22,906,273 | 3,281,701 | SH | DFND | 19,2,20,5,8 | 2,406,618 | 2,200 | 872,883 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 174,121,053 | 4,130,006 | SH | DFND | 12,19,2,20,5,8 | 3,826,697 | 1,181 | 302,128 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 480,130,368 | 3,176,726 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,803,795 | 69,368 | 1,303,563 | ||
HENRY SCHEIN INC | COM | 806407102 | 478,638,369 | 6,446,308 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,478,782 | 119,810 | 2,847,716 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 78,223 | 15,676 | SH | DFND | 20 | 15,666 | 0 | 10 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 66,681,628 | 4,766,378 | SH | DFND | 12,19,2,20,5,8 | 1,915,415 | 1,210 | 2,849,753 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 6,536,358 | 6,675,000 | PRN | DFND | 19,2 | 6,675,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 72,591,461 | 610,320 | SH | DFND | 10,19,2,20,5,8 | 529,840 | 323 | 80,157 | ||
HERITAGE COMM CORP | COM | 426927109 | 14,242,635 | 1,681,539 | SH | DFND | 19,2,20,5 | 1,143,861 | 0 | 537,678 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 16,449,125 | 362,715 | SH | DFND | 19,2,20,5 | 320,806 | 0 | 41,909 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 24,627,545 | 1,509,966 | SH | DFND | 19,2,20,5 | 654,251 | 0 | 855,715 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 290,678 | 93,166 | SH | DFND | 20 | 93,154 | 0 | 12 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 551,897 | 85,038 | SH | DFND | 20 | 84,955 | 0 | 83 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,473,609 | 2,401,562 | SH | DFND | 19,2,20,5 | 2,274,291 | 0 | 127,271 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 9,692,073 | 978,048 | SH | DFND | 19,2,20,5,8 | 929,483 | 0 | 48,565 | ||
HERSHEY CO | COM | 427866108 | 1,434,925,941 | 7,171,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,976,206 | 127,430 | 3,068,125 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 53,510,217 | 4,368,181 | SH | DFND | 19,2,20,5,6 | 4,012,340 | 2,600 | 353,241 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 874,000 | 87,400 | SH | DFND | 2 | 87,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,738,492,532 | 17,898,644 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,617,511 | 137,128 | 4,144,005 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,047,693 | 70,295 | SH | DFND | 19,20,5 | 43,167 | 0 | 27,128 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,199,772,030 | 68,608,807 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 38,337,450 | 5,158,541 | 25,112,816 | ||
HEXCEL CORP NEW | COM | 428291108 | 215,583,045 | 3,309,534 | SH | DFND | 19,2,20,5,6,8 | 3,073,738 | 671 | 235,125 | ||
HF FOODS GROUP INC | COM | 40417F109 | 2,892,347 | 728,551 | SH | DFND | 19,2,20 | 677,936 | 0 | 50,615 | ||
HF SINCLAIR CORP | COM | 403949100 | 381,280,648 | 6,697,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,741,231 | 121,060 | 835,068 | ||
HIBBETT INC | COM | 428567101 | 27,861,242 | 586,429 | SH | DFND | 19,2,20,5 | 549,346 | 162 | 36,921 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 3,681,629 | 218,106 | SH | DFND | 19,2,20 | 207,157 | 0 | 10,949 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 153,802,640 | 7,462,525 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,158,287 | 18,734 | 1,285,504 | ||
HILLENBRAND INC | COM | 431571108 | 104,558,545 | 2,471,249 | SH | DFND | 19,2,20,5,8 | 2,274,654 | 595 | 196,000 | ||
HILLEVAX INC | COM | 43157M102 | 4,788,604 | 356,030 | SH | DFND | 19,2,20 | 336,268 | 0 | 19,762 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 29,788,663 | 3,610,747 | SH | DFND | 19,2,20,5 | 3,292,161 | 0 | 318,586 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 66,584,742 | 2,347,840 | SH | DFND | 19,2,20,5,8 | 924,001 | 500 | 1,423,339 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 104,854,800 | 2,576,285 | SH | DFND | 19,2,20,5,8 | 2,331,178 | 790 | 244,317 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,464,609,275 | 9,752,359 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,508,024 | 162,134 | 4,082,201 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 1,119,522 | 231,785 | SH | DFND | 2,20 | 219,666 | 0 | 12,119 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,163,152 | 1,397,800 | SH | DFND | 19,2 | 1,391,900 | 0 | 5,900 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 19,921,317 | 3,167,141 | SH | DFND | 19,2,20,5,8 | 2,914,503 | 0 | 252,638 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 6,076,472 | 32,538 | SH | DFND | 19,2,20,5 | 28,752 | 0 | 3,786 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 2,001,323 | 251,107 | SH | DFND | 19,2,20,5 | 233,661 | 0 | 17,446 | ||
HIREQUEST INC | COM | 433535101 | 1,130,695 | 73,279 | SH | DFND | 2,20 | 68,990 | 0 | 4,289 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3,346,474 | 351,890 | SH | DFND | 19,2,20,5 | 313,249 | 0 | 38,641 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 4,077,975 | 1,324,018 | SH | DFND | 2 | 1,324,018 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 313,560 | 16,391 | SH | DFND | 20 | 9,324 | 0 | 7,067 | ||
HNI CORP | COM | 404251100 | 85,022,399 | 2,455,166 | SH | DFND | 19,2,20,5,8 | 2,283,080 | 6,117 | 165,969 | ||
HOLLEY INC | COM | 43538H103 | 5,273,961 | 1,056,906 | SH | DFND | 19,2,20,5 | 951,209 | 0 | 105,697 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,975,718 | 200,389 | SH | DFND | 2 | 200,389 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 772,518,674 | 11,131,393 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,561,085 | 279,006 | 4,291,302 | ||
HOME BANCORP INC | COM | 43689E107 | 5,036,097 | 158,020 | SH | DFND | 19,2,20 | 126,817 | 0 | 31,203 | ||
HOME BANCSHARES INC | COM | 436893200 | 171,195,724 | 8,175,536 | SH | DFND | 19,2,20,5,8 | 4,842,489 | 1,100 | 3,331,947 | ||
HOME DEPOT INC | COM | 437076102 | 12,714,782,814 | 42,079,636 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 19,591,569 | 649,512 | 21,838,555 | ||
HOMESTREET INC | COM | 43785V102 | 2,913,538 | 374,010 | SH | DFND | 19,2,20 | 337,222 | 0 | 36,788 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 8,334,607 | 384,615 | SH | DFND | 19,2,20 | 283,617 | 0 | 100,998 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 156,551 | 133,804 | SH | DFND | 20 | 133,696 | 0 | 108 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,747,026 | 51,933 | SH | DFND | 2,20 | 51,933 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 268,716 | 213,267 | SH | DFND | 20 | 213,200 | 0 | 67 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,590,259,187 | 30,260,145 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,118,026 | 595,864 | 15,546,255 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,894,957 | 148,841 | SH | DFND | 19,2,20 | 138,367 | 0 | 10,474 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 98,677 | 160,190 | SH | DFND | 20 | 160,135 | 0 | 55 | ||
HOPE BANCORP INC | COM | 43940T109 | 49,010,220 | 5,537,878 | SH | DFND | 19,2,20,5,8 | 2,221,793 | 1,800 | 3,314,285 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 46,004,115 | 1,565,831 | SH | DFND | 19,2,20,5 | 1,462,336 | 77 | 103,418 | ||
HORIZON BANCORP INC | COM | 440407104 | 12,218,379 | 1,144,043 | SH | DFND | 19,2,20,5 | 778,114 | 0 | 365,929 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 605,513,015 | 5,233,927 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,277,107 | 108,544 | 848,276 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,013,403,132 | 26,647,466 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,616,213 | 8,017,798 | 5,013,455 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 767,830,526 | 47,270,594 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 27,206,833 | 711,484 | 19,352,277 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 156,835,771 | 4,708,369 | SH | DFND | 19,2,20,5,8 | 4,306,914 | 1,300 | 400,155 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 93,802,520 | 875,677 | SH | DFND | 19,2,20,5,6,8 | 743,203 | 500 | 131,974 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 60,682 | 31,119 | SH | DFND | 20 | 31,116 | 0 | 3 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 9,716,358 | 95,577 | SH | DFND | 19,2,20,5 | 86,176 | 0 | 9,401 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 42,034,379 | 567,036 | SH | DFND | 19,2,20,5,6,8 | 471,502 | 260 | 95,274 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 768,697,200 | 16,620,480 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,717,140 | 266,847 | 6,636,493 | ||
HP INC | COM | 40434L105 | 1,144,398,968 | 44,086,413 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,076,151 | 5,719,998 | 15,290,264 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 589,414 | 14,937 | SH | DFND | 20 | 14,937 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 98,144,212 | 1,249,608 | SH | DFND | 12,19,2,20,5 | 1,156,037 | 355 | 93,216 | ||
HUBBELL INC | COM | 443510607 | 540,827,504 | 1,725,623 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,480,813 | 55,744 | 189,066 | ||
HUBSPOT INC | COM | 443573100 | 480,669,165 | 975,978 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 778,739 | 26,963 | 170,276 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 21,466,600 | 12,031,000 | PRN | DFND | 19,2 | 12,031,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 60,810,539 | 9,144,442 | SH | DFND | 10,12,19,2,20,5,8 | 7,415,631 | 30,704 | 1,698,107 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 10,283,946 | 773,229 | SH | DFND | 19,2,20 | 722,928 | 0 | 50,301 | ||
HUMACYTE INC | COM | 44486Q103 | 3,299,409 | 1,126,078 | SH | DFND | 19,2,20 | 1,064,075 | 0 | 62,003 | ||
HUMANA INC | COM | 444859102 | 2,741,872,690 | 5,625,585 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,289,132 | 109,259 | 2,227,194 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 620,332,978 | 3,290,542 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,893,295 | 85,487 | 1,311,760 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 784,103,373 | 74,335,684 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,359,088 | 859,961 | 52,116,635 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 591,464,307 | 2,891,115 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 1,229,906 | 1,031,138 | 630,071 | ||
HUNTSMAN CORP | COM | 447011107 | 71,764,890 | 2,941,184 | SH | DFND | 12,19,2,20,5,6,8 | 2,434,685 | 10,436 | 496,063 | ||
HURCO CO | COM | 447324104 | 404,006 | 17,886 | SH | DFND | 19,20 | 16,269 | 0 | 1,617 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 46,054,761 | 442,154 | SH | DFND | 19,2,20,5,8 | 381,143 | 102 | 60,909 | ||
HUT 8 MNG CORP | COM | 44812T102 | 13,600,300 | 6,974,513 | SH | DFND | 2 | 6,974,513 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,656,658 | 392,955 | SH | DFND | 19,2,20,5 | 268,623 | 900 | 123,432 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,872,560 | 659,352 | SH | DFND | 19,2,20,5,8 | 503,095 | 900 | 155,357 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 96,333,264 | 908,119 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 705,230 | 28,084 | 174,805 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 137,121 | 459,520 | SH | DFND | 20 | 459,243 | 0 | 277 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 195,389 | 160,155 | SH | DFND | 20 | 160,068 | 0 | 87 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,796,009 | 3,216,957 | SH | DFND | 19,2,20 | 3,024,763 | 0 | 192,194 | ||
HYPERFINE INC | COM CL A | 44916K106 | 359,970 | 175,595 | SH | DFND | 20 | 175,551 | 0 | 44 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 14,340,539 | 321,681 | SH | DFND | 19,2,20,5 | 301,067 | 536 | 20,078 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 417,299 | 333,839 | SH | DFND | 20 | 333,622 | 0 | 217 | ||
I MAB | SPONSORED ADS | 44975P103 | 131,373 | 99,525 | SH | DFND | 19,2,20 | 62,425 | 0 | 37,100 | ||
I-80 GOLD CORP | COM | 44955L106 | 3,650,754 | 2,386,114 | SH | DFND | 19,2,20 | 2,154,525 | 0 | 231,589 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,497,475 | 543,873 | SH | DFND | 19,2,20,5 | 496,424 | 0 | 47,449 | ||
IAC INC | COM NEW | 44891N208 | 61,672,422 | 1,223,902 | SH | DFND | 12,19,2,20,5,6,8 | 1,029,317 | 803 | 193,782 | ||
IBEX LTD | SHS NEW | G4690M101 | 2,150,764 | 139,208 | SH | DFND | 19,2,20 | 127,805 | 0 | 11,403 | ||
IBIO INC | COM | 451033609 | 14,586 | 48,059 | SH | DFND | 20 | 48,045 | 0 | 14 | ||
ICAD INC | COM NEW | 44934S206 | 152,205 | 72,135 | SH | DFND | 20 | 72,098 | 0 | 37 | ||
ICF INTL INC | COM | 44925C103 | 49,324,745 | 407,820 | SH | DFND | 19,2,20,5,8 | 345,205 | 0 | 62,615 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 32,675,648 | 1,055,415 | SH | DFND | 19,2,20,5 | 982,040 | 300 | 73,075 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 180,105,054 | 7,790,011 | SH | DFND | 10,12,19,2,20,5,8 | 5,079,739 | 37,900 | 2,672,372 | ||
ICL GROUP LTD | SHS | M53213100 | 569,608 | 102,632 | SH | DFND | 2 | 102,632 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 245,710,466 | 997,809 | SH | DFND | 10,12,19,2,20,5,6,8 | 923,100 | 0 | 74,709 | ||
ICOSAVAX INC | COM | 45114M109 | 4,138,756 | 534,033 | SH | DFND | 19,2,20 | 507,764 | 0 | 26,269 | ||
ICU MED INC | COM | 44930G107 | 73,421,315 | 616,934 | SH | DFND | 19,2,20,5,6,8 | 565,577 | 300 | 51,057 | ||
IDACORP INC | COM | 451107106 | 148,200,750 | 1,582,496 | SH | DFND | 12,19,2,20,5,6,8 | 1,363,663 | 490 | 218,343 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 51,408 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 176,680 | 18,047 | SH | DFND | 20 | 18,034 | 0 | 13 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 57,939,550 | 2,147,500 | SH | DFND | 19,2,20,5 | 2,046,924 | 0 | 100,576 | ||
IDENTIV INC | COM NEW | 45170X205 | 665,199 | 78,815 | SH | DFND | 20 | 78,761 | 0 | 54 | ||
IDEX CORP | COM | 45167R104 | 614,191,323 | 2,952,559 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,675,358 | 66,295 | 1,210,906 | ||
IDEXX LABS INC | COM | 45168D104 | 1,645,040,349 | 3,762,070 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,239,644 | 109,684 | 1,412,742 | ||
IDT CORP | CL B NEW | 448947507 | 9,306,732 | 422,074 | SH | DFND | 19,2,20,5 | 394,045 | 0 | 28,029 | ||
IES HLDGS INC | COM | 44951W106 | 12,624,710 | 191,661 | SH | DFND | 19,2,20,5 | 165,585 | 0 | 26,076 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 66,150 | 184,107 | SH | DFND | 20 | 183,732 | 0 | 375 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,413,960 | 289,097 | SH | DFND | 19,2,20,5 | 262,936 | 0 | 26,161 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 7,486,527 | 2,369,154 | SH | DFND | 19,2,20,5,8 | 2,086,847 | 1,000 | 281,307 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 71,767 | 23,764 | SH | DFND | 2 | 23,764 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 1,719,205 | 397,045 | SH | DFND | 2,20 | 378,312 | 0 | 18,733 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,794,855,291 | 12,062,660 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,091,119 | 266,085 | 4,705,456 | ||
ILLUMINA INC | COM | 452327109 | 894,703,318 | 6,517,361 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,860,779 | 78,895 | 2,577,687 | ||
IMAX CORP | COM | 45245E109 | 17,287,864 | 894,817 | SH | DFND | 19,2,20,5 | 751,043 | 1,600 | 142,174 | ||
IMMATICS N.V | SHS | N44445109 | 369,958 | 31,948 | SH | DFND | 2 | 31,948 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 6,688,223 | 1,011,834 | SH | DFND | 19,2,20 | 990,728 | 0 | 21,106 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 146,923 | 42,960 | SH | DFND | 20 | 42,934 | 0 | 26 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,774,753 | 361,296 | SH | DFND | 19,2,20 | 345,619 | 0 | 15,677 | ||
IMMUNIC INC | COM | 4525EP101 | 184,930 | 125,803 | SH | DFND | 20 | 125,763 | 0 | 40 | ||
IMMUNITYBIO INC | COM | 45256X103 | 4,596,110 | 2,719,592 | SH | DFND | 19,2,20,5,8 | 2,411,098 | 1,800 | 306,694 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,198,795 | 42,366 | SH | DFND | 2 | 42,366 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 151,587,891 | 9,551,852 | SH | DFND | 19,2,20,5,8 | 8,932,557 | 2,000 | 617,295 | ||
IMMUNOME INC | COM | 45257U108 | 247,085 | 29,591 | SH | DFND | 20 | 29,582 | 0 | 9 | ||
IMMUNOVANT INC | COM | 45258J102 | 133,160,207 | 3,468,617 | SH | DFND | 19,2,20,5,8 | 3,336,492 | 0 | 132,125 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 10,836 | 25,200 | SH | DFND | 20 | 25,162 | 0 | 38 | ||
IMPINJ INC | COM | 453204109 | 59,596,554 | 1,082,983 | SH | DFND | 19,2,20,5,8 | 1,024,892 | 200 | 57,891 | ||
IMUNON INC | COM | 15117N602 | 13,855 | 14,303 | SH | DFND | 20 | 14,303 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 61,616 | 59,246 | SH | DFND | 20 | 59,236 | 0 | 10 | ||
INARI MED INC | COM | 45332Y109 | 115,018,915 | 1,758,699 | SH | DFND | 19,2,20,5,8 | 1,619,416 | 500 | 138,783 | ||
INCYTE CORP | COM | 45337C102 | 549,452,203 | 9,511,030 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,100,798 | 117,065 | 3,293,167 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 52,967 | 19,473 | SH | DFND | 20 | 19,436 | 0 | 37 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 94,749 | 31,583 | SH | DFND | 20 | 31,559 | 0 | 24 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 195,037,570 | 13,711,468 | SH | DFND | 10,19,2,20,5,8 | 10,710,786 | 65,700 | 2,934,982 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 71,141,630 | 1,798,777 | SH | DFND | 19,2,20,5,8 | 700,746 | 300 | 1,097,731 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 101,660,564 | 2,048,077 | SH | DFND | 19,2,20,5,8 | 855,367 | 447 | 1,192,263 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 11,427,049 | 623,067 | SH | DFND | 19,2,20,5 | 415,307 | 0 | 207,760 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 56,805,336 | 9,016,720 | SH | DFND | 19,2,20,5 | 8,758,267 | 0 | 258,453 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,180,647 | 754,549 | SH | DFND | 19,2,20,5,8 | 754,211 | 0 | 338 | ||
INFINERA CORP | COM | 45667G103 | 18,787,716 | 4,494,669 | SH | DFND | 19,2,20,5 | 3,925,594 | 2,611 | 566,464 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 10,061,237 | 10,850,000 | PRN | DFND | 19,2 | 10,850,000 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 14,402,651 | 683,562 | SH | DFND | 19,2,20,5 | 633,884 | 0 | 49,678 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,427,282 | 554,174 | SH | DFND | 19,2,20 | 520,585 | 0 | 33,589 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 275,796,928 | 16,119,049 | SH | DFND | 10,12,19,2,20,5,8 | 13,209,844 | 28,217 | 2,880,988 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,538,588 | 263,339 | SH | DFND | 2,20 | 249,558 | 0 | 13,781 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,225,231 | 165,989 | SH | DFND | 2,20 | 165,989 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 955,802,867 | 15,000,045 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,406,107 | 203,587 | 6,390,351 | ||
INGEVITY CORP | COM | 45688C107 | 59,588,581 | 1,251,598 | SH | DFND | 19,2,20,5,8 | 1,138,009 | 613 | 112,976 | ||
INGLES MKTS INC | CL A | 457030104 | 25,912,390 | 343,985 | SH | DFND | 19,2,20,5 | 304,065 | 0 | 39,920 | ||
INGREDION INC | COM | 457187102 | 236,576,319 | 2,386,219 | SH | DFND | 12,19,2,20,5,6 | 2,222,049 | 804 | 163,366 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 14,218 | 10,084 | SH | DFND | 20 | 10,076 | 0 | 8 | ||
INHIBRX INC | COM | 45720L107 | 29,667,748 | 1,616,771 | SH | DFND | 19,2,20,5 | 1,537,935 | 1,000 | 77,836 | ||
INMODE LTD | SHS | M5425M103 | 54,554,043 | 1,791,006 | SH | DFND | 10,19,2,20,6,8 | 1,466,740 | 3,000 | 321,266 | ||
INMUNE BIO INC | COM | 45782T105 | 307,547 | 44,963 | SH | DFND | 20 | 44,942 | 0 | 21 | ||
INNODATA INC | COM NEW | 457642205 | 3,827,838 | 448,750 | SH | DFND | 19,2,20 | 428,264 | 0 | 20,486 | ||
INNOSPEC INC | COM | 45768S105 | 92,855,036 | 908,562 | SH | DFND | 19,2,20,5,8 | 808,481 | 400 | 99,681 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,031,425 | 339,136 | SH | DFND | 19,2,20 | 305,343 | 0 | 33,793 | ||
INNOVATE CORP | COM | 45784J105 | 1,080,770 | 667,142 | SH | DFND | 2,20 | 641,035 | 0 | 26,107 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 133,598,006 | 1,726,166 | SH | DFND | 10,19,2,20,5,8 | 1,377,521 | 6,000 | 342,645 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 319,907 | 42,093 | SH | DFND | 20 | 42,059 | 0 | 34 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 338,918 | 264,780 | SH | DFND | 20 | 264,646 | 0 | 134 | ||
INNOVIVA INC | COM | 45781M101 | 30,764,386 | 2,368,313 | SH | DFND | 19,2,20,5,8 | 2,191,598 | 687 | 176,028 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,518,145 | 1,804,177 | SH | DFND | 19,2,20 | 1,553,429 | 0 | 250,748 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 24,479 | 19,275 | SH | DFND | 20 | 19,237 | 0 | 38 | ||
INOGEN INC | COM | 45780L104 | 2,251,819 | 431,383 | SH | DFND | 19,2,20 | 405,228 | 0 | 26,155 | ||
INOTIV INC | COM | 45783Q100 | 190,125 | 61,729 | SH | DFND | 20 | 61,691 | 0 | 38 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 338,837 | 871,047 | SH | DFND | 20 | 870,534 | 0 | 513 | ||
INOZYME PHARMA INC | COM | 45790W108 | 2,639,057 | 628,347 | SH | DFND | 19,2,20 | 602,682 | 0 | 25,665 | ||
INPIXON | COM NEW 2022 | 45790J867 | 4,428 | 39,574 | SH | DFND | 20 | 39,568 | 0 | 6 | ||
INSEEGO CORP | COM | 45782B104 | 130,516 | 310,752 | SH | DFND | 20 | 310,580 | 0 | 172 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 165,836,535 | 1,139,770 | SH | DFND | 12,19,2,20,5,8 | 1,034,224 | 265 | 105,281 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 19,448,453 | 9,109,000 | PRN | DFND | 19,2 | 9,109,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 127,623,171 | 5,054,383 | SH | DFND | 19,2,20,5,8 | 4,665,602 | 800 | 387,981 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 14,561,638 | 14,625,000 | PRN | DFND | 19,2 | 14,625,000 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,010,917 | 1,026,000 | PRN | DFND | 19 | 1,026,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 117,212,427 | 1,200,947 | SH | DFND | 19,2,20,5,8 | 1,089,370 | 500 | 111,077 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 38,002 | 64,410 | SH | DFND | 20 | 64,352 | 0 | 58 | ||
INSPIRE MED SYS INC | COM | 457730109 | 104,082,574 | 524,504 | SH | DFND | 19,2,20,5,6,8 | 447,956 | 200 | 76,348 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 4,034,838 | 337,361 | SH | DFND | 19,2,20 | 319,295 | 0 | 18,066 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 121,960,205 | 976,541 | SH | DFND | 10,19,2,20,5,8 | 903,351 | 200 | 72,990 | ||
INSTEEL INDS INC | COM | 45774W108 | 22,832,007 | 703,389 | SH | DFND | 19,2,20,5,8 | 657,985 | 0 | 45,404 | ||
INSTIL BIO INC | COM | 45783C101 | 107,706 | 251,650 | SH | DFND | 20 | 251,421 | 0 | 229 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 11,083,265 | 436,349 | SH | DFND | 19,2,20 | 415,992 | 0 | 20,357 | ||
INSULET CORP | COM | 45784P101 | 451,957,020 | 2,833,764 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,697,480 | 42,879 | 1,093,405 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 21,563,786 | 21,974,000 | PRN | DFND | 19,2 | 21,974,000 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 17,059,736 | 508,942 | SH | DFND | 19,2,20,5 | 469,720 | 0 | 39,222 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 104,078,492 | 1,327,024 | SH | DFND | 19,2,20,5,8 | 1,239,879 | 343 | 86,802 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 81,633,455 | 2,137,561 | SH | DFND | 19,2,20,5,6,8 | 1,960,236 | 574 | 176,751 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 14,173,768 | 15,534,000 | PRN | DFND | 19,2 | 15,534,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,539,177 | 886,390 | SH | DFND | 19,2,20,5 | 813,118 | 0 | 73,272 | ||
INTEL CORP | COM | 458140100 | 6,348,177,791 | 178,570,402 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 101,844,563 | 2,705,634 | 74,020,205 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 118,035,089 | 3,732,925 | SH | DFND | 19,2,20,5,8 | 3,499,816 | 600 | 232,509 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 112,334 | 50,601 | SH | DFND | 20 | 50,598 | 0 | 3 | ||
INTER PARFUMS INC | COM | 458334109 | 85,620,256 | 637,340 | SH | DFND | 19,2,20,5,8 | 586,623 | 200 | 50,517 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 256,631,357 | 2,964,780 | SH | DFND | 10,19,2,20,5,6,8 | 2,724,796 | 825 | 239,159 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 59,287,397 | 3,197,810 | SH | DFND | 19,2,20,5,8 | 3,082,050 | 500 | 115,260 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,482,654,000 | 22,565,479 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,036,595 | 321,930 | 9,206,954 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 303,415 | 4,033 | SH | DFND | 20 | 4,033 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,241,483 | 55,128 | SH | DFND | 2 | 55,128 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 80,886,895 | 1,008,062 | SH | DFND | 10,19,2,20,5,8 | 921,521 | 498 | 86,043 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 14,863,077 | 12,479,000 | PRN | DFND | 19,2 | 12,479,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 21,517,813 | 2,193,457 | SH | DFND | 19,2,20,5,8 | 2,039,857 | 2,324 | 151,276 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 97,962,616 | 2,260,328 | SH | DFND | 10,19,2,20,5,8 | 1,425,102 | 270 | 834,956 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,671,688,461 | 54,680,602 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,452,724 | 7,117,947 | 21,109,931 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,162,819,707 | 16,859,485 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,443,934 | 126,628 | 4,288,923 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 55,763,574 | 1,839,168 | SH | DFND | 12,19,2,20,5 | 1,689,240 | 0 | 149,928 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 11,462,914 | 677,077 | SH | DFND | 19,2,20,5 | 609,452 | 0 | 67,625 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 804,031,690 | 22,667,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,203,345 | 6,215,017 | 5,249,574 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 40,347,495 | 896,611 | SH | DFND | 19,2,20,5 | 783,709 | 0 | 112,902 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 564,735,642 | 19,704,663 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,443,912 | 479,245 | 6,781,506 | ||
INTEST CORP | COM | 461147100 | 2,812,503 | 185,399 | SH | DFND | 19,2,20 | 176,474 | 0 | 8,925 | ||
INTEVAC INC | COM | 461148108 | 1,003,892 | 322,795 | SH | DFND | 2,20 | 309,486 | 0 | 13,309 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 111,234,809 | 2,135,435 | SH | DFND | 19,2,20,5,8 | 1,883,142 | 700 | 251,593 | ||
INTREPID POTASH INC | COM | 46121Y201 | 5,648,294 | 224,495 | SH | DFND | 19,2,20,5 | 209,822 | 0 | 14,673 | ||
INTRUSION INC | COM NEW | 46121E205 | 22,907 | 65,635 | SH | DFND | 20 | 65,569 | 0 | 66 | ||
INTUIT | COM | 461202103 | 5,663,593,626 | 11,084,655 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,352,765 | 192,576 | 4,539,314 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 49,640 | 13,600 | SH | DFND | 20 | 13,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,280,421,322 | 14,644,433 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,682,204 | 292,882 | 5,669,347 | ||
INUVO INC | COM NEW | 46122W204 | 66,780 | 312,054 | SH | DFND | 20 | 312,004 | 0 | 50 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 64,998,713 | 2,706,528 | SH | DFND | 10,19,2,20,5,8 | 1,913,975 | 11,700 | 780,853 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 252,192 | 16,869 | SH | DFND | 20 | 16,869 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 344,393,012 | 23,718,527 | SH | DFND | 10,12,19,2,20,5,6,8 | 15,552,398 | 545,073 | 7,621,056 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 15,414,239 | 1,539,884 | SH | DFND | 19,2,20,5,8 | 1,431,340 | 65 | 108,479 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 300,883 | 28,148 | SH | DFND | 19,20 | 26,836 | 0 | 1,312 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 215,517 | 19,900 | SH | DFND | 20 | 0 | 0 | 19,900 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 3,437,613 | 23,213 | SH | DFND | 2,20 | 21,516 | 0 | 1,697 | ||
INVITAE CORP | COM | 46185L103 | 4,816,755 | 7,958,947 | SH | DFND | 19,2,20,5 | 7,647,771 | 0 | 311,176 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,188,965,448 | 37,518,632 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,828,354 | 464,310 | 15,225,968 | ||
INVIVYD INC | COM | 00534A102 | 299,467 | 176,157 | SH | DFND | 20 | 176,112 | 0 | 45 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 179,400,115 | 3,955,029 | SH | DFND | 19,2,20,5,6,8 | 3,600,749 | 1,805 | 352,475 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 17,072,421 | 17,425,000 | PRN | DFND | 19,2 | 17,425,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 51,204,610 | 3,441,170 | SH | DFND | 19,2,20,5 | 3,025,830 | 0 | 415,340 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 76,131,824 | 16,732,269 | SH | DFND | 19,2,20,5,8 | 16,125,985 | 1,100 | 605,184 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 88,622,690 | 872,786 | SH | DFND | 19,2,20,5,6,8 | 790,357 | 300 | 82,129 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 11,787,050 | 12,175,000 | SH | DFND | 19,2 | 12,175,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 32,023,018 | 6,755,911 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,128,902 | 217,400 | 1,409,609 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,588,228,370 | 8,072,317 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,985,836 | 112,012 | 2,974,469 | ||
IRADIMED CORP | COM | 46266A109 | 5,966,168 | 134,464 | SH | DFND | 19,2,20,5 | 124,986 | 0 | 9,478 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 79,778,271 | 846,364 | SH | DFND | 19,2,20,5,8 | 757,007 | 400 | 88,957 | ||
IRIDEX CORP | COM | 462684101 | 113,584 | 44,718 | SH | DFND | 20 | 44,704 | 0 | 14 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 183,107,303 | 4,025,221 | SH | DFND | 19,2,20,5,6,8 | 3,366,287 | 1,700 | 657,234 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 119,510 | 32,213 | SH | DFND | 2 | 32,213 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 42,775,949 | 1,128,653 | SH | DFND | 19,2,20,5,8 | 1,055,803 | 100 | 72,750 | ||
IRON MTN INC DEL | COM | 46284V101 | 792,819,808 | 13,193,403 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,029,441 | 194,584 | 4,969,378 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 115,529,810 | 11,996,865 | SH | DFND | 19,2,20,5,8 | 11,605,424 | 3,300 | 388,141 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 280,750,590 | 5,899,361 | SH | DFND | 1,2,20 | 5,899,361 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,219,210 | 168,850 | SH | DFND | 20 | 0 | 0 | 168,850 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 645,408 | 24,900 | SH | DFND | 10 | 0 | 0 | 24,900 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 302,176 | 7,600 | SH | DFND | 10 | 0 | 0 | 7,600 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,455,841 | 109,100 | SH | DFND | 10 | 0 | 0 | 109,100 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 68,213,944 | 703,817 | SH | DFND | 2 | 703,817 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,514,503 | 43,405 | SH | DFND | 1 | 43,405 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,149,613 | 351,219 | SH | DFND | 2 | 351,219 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,183,590 | 18,393 | SH | DFND | 1 | 18,393 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 83,782,886 | 334,522 | SH | DFND | 1,2 | 327,231 | 7,291 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 167,474,483 | 1,766,815 | SH | DFND | 1,2 | 1,765,794 | 1,021 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 270,661,871 | 627,380 | SH | DFND | 1,2 | 627,380 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 531,890 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,589,162 | 54,400 | SH | DFND | 10 | 0 | 54,400 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,156,303 | 109,019 | SH | DFND | 6 | 109,019 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,992,092 | 294,598 | SH | DFND | 1 | 294,598 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,316,976 | 42,315 | SH | DFND | 6 | 0 | 0 | 42,315 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,905,536 | 28,674 | SH | DFND | 1 | 28,674 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 856,678 | 17,609 | SH | DFND | 1 | 17,609 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,691,503 | 332,267 | SH | DFND | 6 | 332,267 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,864,491 | 505,869 | SH | DFND | 1,20,6 | 443,784 | 938 | 61,147 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,607,945 | 437,627 | SH | DFND | 1,6 | 437,627 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 57,474,282 | 1,299,735 | SH | DFND | 5,8 | 269,735 | 0 | 1,030,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 299,726 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,647,200 | 11,266 | SH | DFND | 1,6 | 10,566 | 0 | 700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 567,091 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,075,189 | 7,082 | SH | DFND | 1 | 7,082 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,262,145 | 23,900 | SH | DFND | 20 | 0 | 0 | 23,900 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,206,598 | 17,405 | SH | DFND | 1,20 | 13,405 | 0 | 4,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,898,737 | 157,569 | SH | DFND | 1,6 | 157,365 | 172 | 32 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,774,904 | 15,404 | SH | DFND | 1 | 15,404 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,794,873 | 25,965 | SH | DFND | 1 | 25,965 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 475,556 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 126,691 | 13,846 | SH | DFND | 2,20 | 13,724 | 0 | 122 | ||
ISUN INC | COM | 465246106 | 6,558 | 29,158 | SH | DFND | 20 | 29,145 | 0 | 13 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 59,793,935 | 11,021,095 | SH | DFND | 10,19,2,20,5,8 | 7,963,431 | 2,013,219 | 1,044,445 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 17,317,348 | 1,581,493 | SH | DFND | 19,2,20,5 | 1,541,219 | 0 | 40,274 | ||
ITERIS INC NEW | COM | 46564T107 | 2,638,112 | 637,225 | SH | DFND | 2,20 | 606,011 | 0 | 31,214 | ||
ITRON INC | COM | 465741106 | 104,036,821 | 1,717,346 | SH | DFND | 19,2,20,5,8 | 1,590,209 | 343 | 126,794 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 9,478,817 | 10,999,000 | PRN | DFND | 19,2 | 10,999,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 225,268,096 | 2,293,938 | SH | DFND | 19,2,20,5,6,8 | 2,080,784 | 1,092 | 212,062 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,733,195 | 157,516 | SH | DFND | 19,2,20 | 108,820 | 0 | 48,696 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 10,905,291 | 916,411 | SH | DFND | 19,2,20,5 | 804,736 | 0 | 111,675 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 30,356 | 34,900 | SH | DFND | 20 | 34,900 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 111,266 | 51,512 | SH | DFND | 20 | 51,480 | 0 | 32 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 89,962,429 | 547,334 | SH | DFND | 19,2,20,5,8 | 500,928 | 100 | 46,306 | ||
J JILL INC | COM | 46620W201 | 1,408,782 | 47,594 | SH | DFND | 2,20 | 44,277 | 0 | 3,317 | ||
JABIL INC | COM | 466313103 | 586,527,454 | 4,622,330 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,098,388 | 132,482 | 391,460 | ||
JACK IN THE BOX INC | COM | 466367109 | 50,344,809 | 729,001 | SH | DFND | 19,2,20,5,8 | 665,081 | 161 | 63,759 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 122,810,224 | 3,213,245 | SH | DFND | 12,19,2,20,5 | 3,006,348 | 2,300 | 204,597 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,002,075,848 | 7,341,215 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,679,058 | 2,702,790 | 1,959,367 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 76,475 | 13,300 | SH | DFND | 20 | 0 | 0 | 13,300 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1,630,640 | 87,716 | SH | DFND | 2,20 | 81,078 | 0 | 6,638 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 373,658 | 14,240 | SH | DFND | 20 | 14,240 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 21,242,788 | 1,383,895 | SH | DFND | 19,2,20,5 | 1,301,578 | 0 | 82,317 | ||
JAMF HLDG CORP | COM | 47074L105 | 26,052,156 | 1,475,207 | SH | DFND | 19,2,20,5 | 1,341,842 | 0 | 133,365 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 6,166,792 | 7,371,000 | PRN | DFND | 19,2 | 7,371,000 | 0 | 0 | ||
JANONE INC | COM | 47089W104 | 6,584 | 15,980 | SH | DFND | 20 | 15,979 | 0 | 1 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 135,668,840 | 5,254,409 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,775,393 | 27,445 | 451,571 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 18,802,415 | 1,757,235 | SH | DFND | 19,2,20,5 | 1,610,070 | 0 | 147,165 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 3,342,236 | 331,571 | SH | DFND | 19,2,20 | 309,794 | 0 | 21,777 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 160,996 | 229,994 | SH | DFND | 20 | 229,964 | 0 | 30 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 15,323,759 | 15,833,000 | PRN | DFND | 19,2 | 15,833,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 27,039,677 | 26,330,000 | PRN | DFND | 19,2 | 26,330,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 300,954,213 | 2,325,048 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,829,080 | 36,114 | 459,854 | ||
JBG SMITH PPTYS | COM | 46590V100 | 95,506,984 | 6,604,909 | SH | DFND | 10,19,2,20,5,8 | 5,218,980 | 20,577 | 1,365,352 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 19,010,471 | 652,608 | SH | DFND | 10,19,2,20,5,6 | 469,540 | 0 | 183,068 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 193,039,880 | 5,269,994 | SH | DFND | 12,19,2,20,5,6,8 | 4,789,197 | 2,434 | 478,363 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 24,685,138 | 1,847,690 | SH | DFND | 12,19,2,20,5 | 1,642,164 | 0 | 205,526 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 15,295,432 | 19,725,000 | PRN | DFND | 19,2 | 19,725,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 59,051,474 | 12,837,277 | SH | DFND | 19,2,20,5 | 12,221,755 | 0 | 615,522 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,170,351 | 164,446 | SH | DFND | 10,19,2,20,5,8 | 78,059 | 0 | 86,387 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 16,444,808 | 541,482 | SH | DFND | 12,19,2,20,5,8 | 472,201 | 300 | 68,981 | ||
JOANN INC | COM | 47768J101 | 45,473 | 63,157 | SH | DFND | 20 | 63,129 | 0 | 28 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 41,805,630 | 6,481,493 | SH | DFND | 19,2,20,5 | 6,019,842 | 0 | 461,651 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 127,345,042 | 1,211,195 | SH | DFND | 19,2,20,5,8 | 1,119,589 | 321 | 91,285 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 9,315,106 | 10,317,000 | PRN | DFND | 19,2 | 10,317,000 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3,378,577 | 189,276 | SH | DFND | 19,2,20 | 174,623 | 0 | 14,653 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,395,483,994 | 130,950,138 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 61,650,573 | 24,029,031 | 45,270,534 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,514,726,021 | 28,272,420 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,258,865 | 515,817 | 11,497,738 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,559,689 | 138,228 | SH | DFND | 19,2,20,5 | 121,174 | 0 | 17,054 | ||
JOINT CORP | COM | 47973J102 | 2,298,141 | 255,633 | SH | DFND | 19,2,20 | 238,655 | 0 | 16,978 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 191,923,904 | 1,359,427 | SH | DFND | 12,19,2,20,5,6,8 | 1,230,034 | 452 | 128,941 | ||
JOURNEY MED CORP | COM | 48115J109 | 32,477 | 11,853 | SH | DFND | 20 | 11,853 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 46,500,963 | 1,214,183 | SH | DFND | 10,12,19,2,20,5,8 | 920,564 | 25,400 | 268,219 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 8,064,104 | 8,431,000 | PRN | DFND | 19,2 | 8,431,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,687,668,262 | 121,967,096 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 40,841,408 | 2,003,146 | 79,122,542 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,253,388 | 853,556 | SH | DFND | 2 | 853,556 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 433,938,293 | 15,614,908 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,839,197 | 237,296 | 6,538,415 | ||
KADANT INC | COM | 48282T104 | 57,930,713 | 256,842 | SH | DFND | 19,2,20,5,8 | 218,610 | 100 | 38,132 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 65,203,307 | 866,374 | SH | DFND | 19,2,20,5 | 824,284 | 100 | 41,990 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 19,285 | 45,700 | SH | DFND | 20 | 45,684 | 0 | 16 | ||
KALTURA INC | COM | 483467106 | 2,076,088 | 1,200,051 | SH | DFND | 2,20 | 1,136,238 | 0 | 63,813 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,423,502 | 459,346 | SH | DFND | 19,2,20 | 431,061 | 0 | 28,285 | ||
KAMAN CORP | COM | 483548103 | 29,878,997 | 1,505,370 | SH | DFND | 19,2,20,5,8 | 1,411,626 | 0 | 93,744 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 257,884 | 74,533 | SH | DFND | 2 | 74,533 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 62,093,480 | 4,093,176 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,960,414 | 106,700 | 1,026,062 | ||
KARAT PACKAGING INC | COM | 48563L101 | 1,981,776 | 85,940 | SH | DFND | 2,20 | 79,071 | 0 | 6,869 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 154,924 | 110,660 | SH | DFND | 20 | 110,593 | 0 | 67 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 157,079,537 | 928,970 | SH | DFND | 19,2,20,5,6,8 | 845,961 | 200 | 82,809 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,737,627 | 2,043,005 | SH | DFND | 19,2,20,5 | 1,927,315 | 0 | 115,690 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 435,889 | 10,603 | SH | DFND | 2,20,8 | 3,381 | 0 | 7,222 | ||
KB HOME | COM | 48666K109 | 122,829,851 | 2,654,059 | SH | DFND | 10,19,2,20,5,8 | 2,424,024 | 909 | 229,126 | ||
KBR INC | COM | 48242W106 | 222,561,861 | 3,767,431 | SH | DFND | 12,19,2,20,5,6,8 | 3,409,218 | 1,104 | 357,109 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 14,572,506 | 6,204,000 | PRN | DFND | 19,2 | 6,204,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 167,894,968 | 10,702,202 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,632,011 | 321,800 | 2,748,391 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 11,907,895 | 1,718,311 | SH | DFND | 19,2,20,5 | 1,553,796 | 0 | 164,515 | ||
KELLANOVA | COM | 487836108 | 806,220,056 | 13,547,640 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,282,031 | 136,045 | 6,129,564 | ||
KELLY SVCS INC | CL A | 488152208 | 22,768,550 | 1,251,707 | SH | DFND | 19,2,20,5,8 | 1,154,875 | 453 | 96,379 | ||
KEMPER CORP | COM | 488401100 | 79,082,681 | 1,881,577 | SH | DFND | 12,19,2,20,5,6,8 | 1,720,873 | 954 | 159,750 | ||
KENNAMETAL INC | COM | 489170100 | 75,146,333 | 3,020,351 | SH | DFND | 19,2,20,5 | 2,802,817 | 5,460 | 212,074 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 111,141,850 | 7,426,696 | SH | DFND | 19,2,20,5,8 | 6,420,694 | 2,500 | 1,003,502 | ||
KENVUE INC | COM | 49177J102 | 1,498,918,567 | 74,647,339 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,347,827 | 1,288,952 | 25,010,560 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 28,755,760 | 902,000 | SH | DFND | 19,2,20,5,8 | 850,297 | 0 | 51,703 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,330,304,599 | 41,855,850 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 24,824,689 | 472,145 | 16,559,016 | ||
KEY TRONIC CORP | COM | 493144109 | 76,808 | 17,183 | SH | DFND | 20 | 17,160 | 0 | 23 | ||
KEYCORP | COM | 493267108 | 505,515,366 | 46,980,982 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,654,432 | 604,241 | 32,722,309 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,049,011,764 | 7,928,439 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,433,898 | 187,296 | 3,307,245 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,323,946 | 1,112,560 | SH | DFND | 19,2,20 | 1,047,838 | 0 | 64,722 | ||
KFORCE INC | COM | 493732101 | 26,206,192 | 439,259 | SH | DFND | 19,2,20,5,8 | 376,283 | 0 | 62,976 | ||
KILROY RLTY CORP | COM | 49427F108 | 204,011,535 | 6,349,701 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,804,122 | 21,955 | 1,523,624 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,644,768 | 534,871 | SH | DFND | 19,2,20,5 | 470,206 | 44 | 64,621 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,317,376 | 82,336 | SH | DFND | 19,20,5 | 65,742 | 0 | 16,594 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,198,334,499 | 18,017,838 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 11,762,858 | 194,120 | 6,060,860 | ||
KIMCO RLTY CORP | COM | 49446R109 | 763,932,275 | 43,429,919 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,888,770 | 483,188 | 16,057,961 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,168,198,351 | 130,771,915 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 95,137,315 | 1,010,456 | 34,624,144 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 12,635,663 | 374,390 | SH | DFND | 19,2,20,5 | 339,315 | 0 | 35,075 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,237,961 | 859,627 | SH | DFND | 19,2,20,5 | 630,994 | 500 | 228,133 | ||
KINGSTONE COS INC | COM | 496719105 | 52,499 | 29,829 | SH | DFND | 20 | 29,799 | 0 | 30 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 919,092 | 121,734 | SH | DFND | 2,20 | 117,017 | 0 | 4,717 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 30,600,243 | 1,761,672 | SH | DFND | 19,2,20,5 | 1,696,082 | 0 | 65,590 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 86,743 | 61,959 | SH | DFND | 20 | 61,927 | 0 | 32 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 259,894,322 | 627,567 | SH | DFND | 19,2,20,5,6,8 | 569,092 | 200 | 58,275 | ||
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 43,420 | 10,721 | SH | DFND | 20 | 10,720 | 0 | 1 | ||
KIRBY CORP | COM | 497266106 | 136,225,541 | 1,645,236 | SH | DFND | 12,19,2,20,5,6 | 1,561,422 | 0 | 83,814 | ||
KIRKLANDS INC | COM | 497498105 | 78,057 | 45,382 | SH | DFND | 20 | 45,340 | 0 | 42 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 285,755,823 | 13,340,608 | SH | DFND | 10,19,2,20,5,8 | 10,466,089 | 71,375 | 2,803,144 | ||
KKR & CO INC | COM | 48251W104 | 752,919,182 | 12,222,714 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,279,628 | 298,397 | 1,644,689 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 28,092,188 | 2,284,620 | SH | DFND | 19,2,20,5 | 2,119,653 | 11,900 | 153,067 | ||
KLA CORP | COM NEW | 482480100 | 2,515,559,756 | 5,484,585 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,135,103 | 92,286 | 2,257,196 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 2,783,316 | 234,879 | SH | DFND | 2,20 | 224,710 | 0 | 10,169 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 86,635,358 | 1,774,224 | SH | DFND | 12,19,2,20,5 | 1,653,287 | 422 | 120,515 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 281,780,112 | 5,618,746 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,774,879 | 116,682 | 727,185 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 78,980 | 99,609 | SH | DFND | 20 | 99,592 | 0 | 17 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 209,149 | 19,900 | SH | DFND | 20 | 0 | 0 | 19,900 | ||
KNOWLES CORP | COM | 49926D109 | 50,615,471 | 3,417,655 | SH | DFND | 1,19,2,20,5 | 3,156,342 | 528 | 260,785 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 2,754,325 | 154,045 | SH | DFND | 2,20 | 139,661 | 0 | 14,384 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,181,815 | 656,564 | SH | DFND | 19,2,20,5 | 614,408 | 0 | 42,156 | ||
KOHLS CORP | COM | 500255104 | 118,190,589 | 5,638,864 | SH | DFND | 1,12,19,2,20,5,6,8 | 3,280,871 | 3,410 | 2,354,583 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,569,120 | 75,091 | SH | DFND | 2,20 | 75,091 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 91,321,954 | 2,079,753 | SH | DFND | 19,2,20,5,8 | 1,803,787 | 7,798 | 268,168 | ||
KOPIN CORP | COM | 500600101 | 441,705 | 362,053 | SH | DFND | 20 | 361,880 | 0 | 173 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 30,117,009 | 761,492 | SH | DFND | 19,2,20,5 | 714,617 | 0 | 46,875 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 72,777 | 120,293 | SH | DFND | 20 | 120,213 | 0 | 80 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 4,970,772 | 771,859 | SH | DFND | 2,5 | 747,788 | 0 | 24,071 | ||
KORN FERRY | COM NEW | 500643200 | 94,419,654 | 1,982,909 | SH | DFND | 19,2,20,5,8 | 1,794,319 | 513 | 188,077 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 10,142,530 | 536,358 | SH | DFND | 10,19,2,20,8 | 398,960 | 600 | 136,798 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,287,541 | 476,867 | SH | DFND | 2,20 | 448,488 | 0 | 28,379 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 136,394,629 | 16,674,160 | SH | DFND | 19,2,20,5 | 16,185,759 | 5,300 | 483,101 | ||
KOSS CORP | COM | 500692108 | 54,102 | 17,974 | SH | DFND | 20 | 17,972 | 0 | 2 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,249,730,474 | 37,150,133 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,313,000 | 491,836 | 13,345,297 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 80,797,311 | 5,379,315 | SH | DFND | 19,2,20,5,8 | 4,957,040 | 500 | 421,775 | ||
KRISPY KREME INC | COM | 50101L106 | 21,420,791 | 1,717,786 | SH | DFND | 19,2,20,5 | 1,563,044 | 0 | 154,742 | ||
KROGER CO | COM | 501044101 | 1,479,820,924 | 33,068,624 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,627,802 | 602,665 | 12,838,157 | ||
KRONOS BIO INC | COM | 50107A104 | 231,791 | 178,301 | SH | DFND | 20 | 178,182 | 0 | 119 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 4,162,626 | 537,113 | SH | DFND | 19,2,20,5 | 469,723 | 7,594 | 59,796 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 119,691,932 | 1,031,827 | SH | DFND | 19,2,20,5,8 | 976,709 | 0 | 55,118 | ||
KUBIENT INC | COM | 50116V107 | 15,304 | 51,100 | SH | DFND | 20 | 51,016 | 0 | 84 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 97,314,234 | 1,993,464 | SH | DFND | 19,2,20,5,8 | 1,830,575 | 526 | 162,363 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 85,888 | 239,309 | SH | DFND | 20 | 239,180 | 0 | 129 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 29,700,073 | 3,256,587 | SH | DFND | 19,2,20,5 | 3,097,565 | 0 | 159,022 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 7,418,598 | 112,199 | SH | DFND | 19,2,20,5 | 104,524 | 0 | 7,675 | ||
KVH INDS INC | COM | 482738101 | 1,053,584 | 206,585 | SH | DFND | 2,20 | 193,671 | 0 | 12,914 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 27,603,815 | 1,985,886 | SH | DFND | 19,2,20,5,8 | 1,897,670 | 1,800 | 86,416 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 99,944,771 | 6,618,859 | SH | DFND | 12,19,2,20,5,6,8 | 6,023,208 | 2,300 | 593,351 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,601,846,018 | 9,199,667 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,046,116 | 113,994 | 3,039,557 | ||
LA Z BOY INC | COM | 505336107 | 51,399,451 | 1,664,490 | SH | DFND | 19,2,20,5,8 | 1,532,732 | 169 | 131,589 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 769,326,470 | 3,826,543 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,341,277 | 60,708 | 1,424,558 | ||
LADDER CAP CORP | CL A | 505743104 | 28,569,527 | 2,724,459 | SH | DFND | 19,2,20,5,8 | 2,290,456 | 2,000 | 432,003 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 12,922 | 12,546 | SH | DFND | 20 | 12,538 | 0 | 8 | ||
LAKELAND BANCORP INC | COM | 511637100 | 20,063,289 | 1,589,801 | SH | DFND | 19,2,20,5 | 1,143,388 | 0 | 446,413 | ||
LAKELAND FINL CORP | COM | 511656100 | 53,415,518 | 1,125,485 | SH | DFND | 19,2,20,5,8 | 473,605 | 200 | 651,680 | ||
LAKELAND INDS INC | COM | 511795106 | 433,172 | 28,744 | SH | DFND | 20 | 28,729 | 0 | 15 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,482,914,603 | 5,539,347 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,138,740 | 140,602 | 2,260,005 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 206,261,715 | 2,471,088 | SH | DFND | 12,19,2,20,5,6,8 | 2,245,148 | 773 | 225,167 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 528,418,054 | 5,715,099 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,423,605 | 71,988 | 2,219,506 | ||
LANCASTER COLONY CORP | COM | 513847103 | 179,639,611 | 1,088,527 | SH | DFND | 19,2,20,5,8 | 1,014,792 | 300 | 73,435 | ||
LANDS END INC NEW | COM | 51509F105 | 2,051,665 | 274,654 | SH | DFND | 19,2,20 | 252,301 | 0 | 22,353 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,024,593 | 225,205 | SH | DFND | 2,20 | 214,489 | 0 | 10,716 | ||
LANDSTAR SYS INC | COM | 515098101 | 191,873,382 | 1,084,398 | SH | DFND | 12,19,2,20,5,6,8 | 961,669 | 292 | 122,437 | ||
LANTERN PHARMA INC | COM | 51654W101 | 94,634 | 27,752 | SH | DFND | 20 | 27,715 | 0 | 37 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 163,124,171 | 2,347,786 | SH | DFND | 19,2,20,5,8 | 2,137,972 | 600 | 209,214 | ||
LANTRONIX INC | COM NEW | 516548203 | 423,876 | 95,253 | SH | DFND | 20 | 95,213 | 0 | 40 | ||
LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | 90,720 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 2,549,516 | 545,935 | SH | DFND | 2,20,5 | 518,857 | 0 | 27,078 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,792,182 | 453,717 | SH | DFND | 2,20 | 431,177 | 0 | 22,540 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 596,689,837 | 13,016,794 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,581,236 | 171,346 | 5,264,212 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 16,800 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,997,654 | 713,448 | SH | DFND | 19,2,20 | 670,193 | 0 | 43,255 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 415,836,065 | 4,839,242 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,260,600 | 90,375 | 488,267 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,411,672,554 | 9,765,981 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,822,492 | 192,901 | 3,750,588 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 39,672,113 | 2,813,625 | SH | DFND | 19,2,20,5 | 2,470,421 | 700 | 342,504 | ||
LAZARD LTD | SHS A | G54050102 | 69,866,615 | 2,253,035 | SH | DFND | 12,19,2,20,5,6,8 | 2,149,098 | 0 | 103,937 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 981,874 | 129,194 | SH | DFND | 2,20 | 119,930 | 0 | 9,264 | ||
LCI INDS | COM | 50189K103 | 107,080,582 | 911,945 | SH | DFND | 19,2,20,5,8 | 843,958 | 247 | 67,740 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 11,892,687 | 12,675,000 | PRN | DFND | 19,2 | 12,675,000 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,776,701 | 124,506 | SH | DFND | 2,20 | 109,919 | 0 | 14,587 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 38,244 | 27,713 | SH | DFND | 20 | 27,702 | 0 | 11 | ||
LEAR CORP | COM NEW | 521865204 | 324,912,828 | 2,421,109 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,100,176 | 47,633 | 273,300 | ||
LEE ENTERPRISES INC | COM | 523768406 | 198,895 | 18,571 | SH | DFND | 20 | 18,557 | 0 | 14 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,212,782 | 165,522 | SH | DFND | 19,2,20 | 153,318 | 0 | 12,204 | ||
LEGALZOOM COM INC | COM | 52466B103 | 21,948,200 | 2,006,234 | SH | DFND | 19,2,20,5 | 1,849,821 | 0 | 156,413 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 58,141,412 | 865,586 | SH | DFND | 10,12,19,2,20,5,8 | 659,074 | 27,800 | 178,712 | ||
LEGGETT & PLATT INC | COM | 524660107 | 184,632,316 | 7,139,623 | SH | DFND | 12,19,2,20,5,6,8 | 6,799,573 | 8,499 | 331,551 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 486,595,215 | 5,279,896 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,134,760 | 74,475 | 2,070,661 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 42,600,364 | 781,945 | SH | DFND | 19,2,20,5 | 733,851 | 0 | 48,094 | ||
LEMONADE INC | COM | 52567D107 | 13,101,271 | 1,127,476 | SH | DFND | 19,2,20,5,8 | 1,006,170 | 900 | 120,406 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 16,593,958 | 2,720,321 | SH | DFND | 19,2,20,5,8 | 2,460,711 | 0 | 259,610 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 8,621,133 | 10,884,000 | PRN | DFND | 19,2 | 10,884,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 3,187,064 | 205,617 | SH | DFND | 19,2,20,5 | 192,620 | 0 | 12,997 | ||
LENNAR CORP | CL A | 526057104 | 1,297,932,655 | 11,564,935 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,114,261 | 297,462 | 4,153,212 | ||
LENNAR CORP | CL B | 526057302 | 6,487,618 | 63,461 | SH | DFND | 10,12,19,2,20,5,6,8 | 45,964 | 0 | 17,497 | ||
LENNOX INTL INC | COM | 526107107 | 441,101,179 | 1,178,029 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,018,818 | 26,895 | 132,316 | ||
LENSAR INC | COM | 52634L108 | 106,182 | 34,363 | SH | DFND | 20 | 34,336 | 0 | 27 | ||
LEONARDO DRS INC | COM | 52661A108 | 45,611,324 | 2,731,217 | SH | DFND | 19,2,20,5 | 2,610,355 | 0 | 120,862 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 393,062 | 100,785 | SH | DFND | 2 | 100,785 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 41,591,321 | 7,348,290 | SH | DFND | 19,2,20,5,8 | 6,942,122 | 1,800 | 404,368 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,684,841 | 565,894 | SH | DFND | 19,20,5,8 | 431,718 | 0 | 134,176 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,044,992 | 1,876,139 | SH | DFND | 19,2,20 | 1,732,094 | 0 | 144,045 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,400,691 | 1,030,585 | SH | DFND | 19,2,20,5,8 | 857,579 | 0 | 173,006 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,104,793 | 431,310 | SH | DFND | 2 | 431,310 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 88,028,553 | 884,798 | SH | DFND | 19,2,20,5,8 | 829,547 | 200 | 55,051 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 31,423,582 | 22,233,000 | PRN | DFND | 19,2 | 22,233,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,531,455 | 211,261 | SH | DFND | 10,19,2,20,5 | 165,224 | 2,334 | 43,703 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 7,854,797 | 2,212,619 | SH | DFND | 19,2,20 | 2,041,700 | 0 | 170,919 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,620,054 | 259,818 | SH | DFND | 12,19,2,20,5 | 239,523 | 0 | 20,295 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 217,697,565 | 2,383,898 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,863,423 | 70,760 | 449,715 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 127,759,387 | 6,898,455 | SH | DFND | 19,2,20,5 | 6,477,568 | 900 | 419,987 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15,562,285 | 909,012 | SH | DFND | 12,19,20,5,6,8 | 837,712 | 0 | 71,300 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82,356,140 | 4,437,292 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,611,937 | 380,653 | 1,444,702 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,153,749 | 999,234 | SH | DFND | 12,19,2,20,5 | 852,081 | 0 | 147,153 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 27,080,788 | 3,318,724 | SH | DFND | 12,19,2,20,5 | 2,913,861 | 2,596 | 402,267 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 7,897,807 | 8,271,000 | PRN | DFND | 19,2 | 8,271,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 8,943,505 | 280,185 | SH | DFND | 10,12,19,2,20,5 | 255,180 | 0 | 25,005 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 24,454,390 | 761,819 | SH | DFND | 10,12,19,2,20,5,6,8 | 677,214 | 458 | 84,147 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 19,603,549 | 346,720 | SH | DFND | 10,12,19,2,20,5,6 | 320,766 | 0 | 25,954 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 253,782,788 | 4,073,560 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,171,898 | 134,120 | 767,542 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 28,758,653 | 1,130,006 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,012,970 | 0 | 117,036 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 89,852,897 | 3,529,179 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,679,216 | 95,556 | 754,407 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,017,263 | 8,050,000 | PRN | DFND | 2 | 8,050,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,973,848 | 7,707,000 | PRN | DFND | 2 | 7,707,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 12,309,290 | 12,557,000 | PRN | DFND | 19,2 | 12,557,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 136,177 | 278,481 | SH | DFND | 20 | 278,304 | 0 | 177 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 14,503,556 | 953,554 | SH | DFND | 19,2,20,5 | 866,391 | 0 | 87,163 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 896,316 | 118,796 | SH | DFND | 20 | 118,746 | 0 | 50 | ||
LIFEMD INC | COM | 53216B104 | 581,213 | 92,994 | SH | DFND | 20 | 92,950 | 0 | 44 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 15,237,035 | 2,217,909 | SH | DFND | 19,2,20,5 | 2,063,526 | 0 | 154,383 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 231,663 | 41,148 | SH | DFND | 20 | 41,130 | 0 | 18 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 297,932 | 46,191 | SH | DFND | 20 | 46,152 | 0 | 39 | ||
LIFEWAY FOODS INC | COM | 531914109 | 173,588 | 16,788 | SH | DFND | 20 | 16,769 | 0 | 19 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 37,345,440 | 623,255 | SH | DFND | 19,2,20,5,8 | 577,095 | 148 | 46,012 | ||
LIGHT & WONDER INC | COM | 80874P109 | 217,105,980 | 3,043,684 | SH | DFND | 19,2,20,5,8 | 2,778,090 | 700 | 264,894 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 146,280 | 32,579 | SH | DFND | 20 | 32,579 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 137,315 | 94,700 | SH | DFND | 20 | 94,693 | 0 | 7 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,885,688 | 134,404 | SH | DFND | 10,2 | 134,404 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 11,465,183 | 2,564,918 | SH | DFND | 19,2,20,5 | 2,285,364 | 0 | 279,554 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 73,772 | 103,423 | SH | DFND | 2 | 103,423 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 5,949,375 | 187,500 | SH | DFND | 19,2,20 | 178,198 | 0 | 9,302 | ||
LIMONEIRA CO | COM | 532746104 | 3,780,195 | 246,749 | SH | DFND | 19,2,20 | 233,926 | 0 | 12,823 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,719,142 | 321,792 | SH | DFND | 2,20 | 304,223 | 0 | 17,569 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 442,779,154 | 2,427,215 | SH | DFND | 19,2,20,5,6,8 | 2,274,863 | 695 | 151,657 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 149,064,690 | 6,037,452 | SH | DFND | 12,19,2,20,5,6,8 | 5,596,160 | 3,859 | 437,433 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,124,823 | 711,781 | SH | DFND | 19,2,20,5 | 630,507 | 5,800 | 75,474 | ||
LINDE PLC | SHS | G54950103 | 7,196,960,273 | 19,328,482 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,160,441 | 296,100 | 7,871,941 | ||
LINDSAY CORP | COM | 535555106 | 46,512,432 | 395,245 | SH | DFND | 19,2,20,5,8 | 366,122 | 0 | 29,123 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2,386,958 | 2,022,846 | SH | DFND | 2,20 | 1,923,645 | 0 | 99,201 | ||
LINKBANCORP INC | COM | 53578P105 | 768,386 | 111,684 | SH | DFND | 20 | 74,529 | 0 | 37,155 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 12,212,574 | 1,440,162 | SH | DFND | 12,19,2,20,5 | 1,233,075 | 1,200 | 205,887 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 19,694,801 | 2,502,516 | SH | DFND | 12,19,2,20,5 | 2,213,394 | 612 | 288,510 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 54,760 | 18,626 | SH | DFND | 20 | 18,622 | 0 | 4 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 6,665,952 | 1,051,412 | SH | DFND | 19,2,20 | 990,519 | 0 | 60,893 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 14,743,147 | 836,728 | SH | DFND | 19,2,20,5 | 795,341 | 0 | 41,387 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 29,987 | 14,348 | SH | DFND | 20 | 14,348 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 234,355,282 | 793,537 | SH | DFND | 12,19,2,20,5,6,8 | 720,770 | 235 | 72,532 | ||
LITTELFUSE INC | COM | 537008104 | 168,859,214 | 682,756 | SH | DFND | 19,2,20,5,6,8 | 616,363 | 349 | 66,044 | ||
LIVANOVA PLC | SHS | G5509L101 | 103,197,911 | 1,951,549 | SH | DFND | 19,2,20,5,8 | 1,783,996 | 2,276 | 165,277 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 571,808,125 | 6,885,936 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,529,294 | 82,012 | 2,274,630 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 10,374,719 | 10,168,000 | PRN | DFND | 19,2 | 10,168,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 27,680,485 | 956,148 | SH | DFND | 19,2,20,5,8 | 607,616 | 0 | 348,532 | ||
LIVENT CORP | COM | 53814L108 | 115,319,025 | 6,263,934 | SH | DFND | 19,2,20,5,8 | 5,738,224 | 1,460 | 524,250 | ||
LIVEONE INC | COM | 53814X102 | 228,991 | 239,480 | SH | DFND | 20,5 | 239,351 | 0 | 129 | ||
LIVEPERSON INC | COM | 538146101 | 6,480,787 | 1,666,012 | SH | DFND | 19,2,20,5,8 | 1,426,589 | 636 | 238,787 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 8,880,555 | 11,800,000 | PRN | DFND | 19,2 | 11,800,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 72,293,257 | 2,506,701 | SH | DFND | 19,2,20,5,8 | 2,325,764 | 665 | 180,272 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,311,782 | 392,749 | SH | DFND | 2,20 | 369,793 | 0 | 22,956 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 947,172 | 136,677 | SH | DFND | 2,20 | 126,881 | 0 | 9,796 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 11,601,247 | 12,675,000 | PRN | DFND | 19,2 | 12,675,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 560,963,648 | 11,330,310 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,479,485 | 183,252 | 4,667,573 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 330,460 | 104,246 | SH | DFND | 20 | 104,179 | 0 | 67 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 121,099 | 56,854 | SH | DFND | 20 | 56,854 | 0 | 0 | ||
LM FDG AMER INC | COM | 502074404 | 12,320 | 25,245 | SH | DFND | 20 | 25,219 | 0 | 26 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 389,432 | 226,414 | SH | DFND | 20 | 226,276 | 0 | 138 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,324,012,156 | 37,470,687 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,939,379 | 27,152,446 | 3,378,862 | ||
LOEWS CORP | COM | 540424108 | 504,349,935 | 7,966,355 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,639,718 | 130,934 | 3,195,703 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,393,089 | 49,218 | SH | DFND | 2 | 49,218 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 1,633,901 | 293,867 | SH | DFND | 2,20 | 278,990 | 0 | 14,877 | ||
LONGEVERON INC | COM | 54303L104 | 34,336 | 14,800 | SH | DFND | 20 | 14,793 | 0 | 7 | ||
LOOP INDS INC | COM | 543518104 | 264,323 | 74,040 | SH | DFND | 20 | 74,003 | 0 | 37 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 308,910 | 621,549 | SH | DFND | 2,20 | 600,991 | 0 | 20,558 | ||
LOUISIANA PAC CORP | COM | 546347105 | 103,319,140 | 1,869,353 | SH | DFND | 19,2,20,5,6,8 | 1,678,646 | 753 | 189,954 | ||
LOVESAC COMPANY | COM | 54738L109 | 5,551,863 | 278,708 | SH | DFND | 19,2,20,5,8 | 243,971 | 0 | 34,737 | ||
LOWES COS INC | COM | 548661107 | 5,140,620,824 | 24,733,549 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,680,298 | 405,637 | 9,647,614 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 413,142,880 | 1,738,451 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,370,784 | 83,923 | 283,744 | ||
LSB INDS INC | COM | 502160104 | 12,394,208 | 1,211,555 | SH | DFND | 19,2,20,5 | 1,106,242 | 0 | 105,313 | ||
LSI INDS INC OHIO | COM | 50216C108 | 7,228,179 | 455,175 | SH | DFND | 19,2,20 | 427,944 | 0 | 27,231 | ||
LTC PPTYS INC | COM | 502175102 | 102,265,645 | 3,182,871 | SH | DFND | 10,19,2,20,5,8 | 2,657,581 | 7,927 | 517,363 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 12,310 | 10,521 | SH | DFND | 20 | 10,508 | 0 | 13 | ||
LUCID GROUP INC | COM | 549498103 | 101,556,073 | 18,167,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,481,349 | 467,000 | 3,219,106 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 16,063,283 | 15,154,041 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,836,454 | 802,200 | 3,515,387 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,027,680,342 | 2,665,077 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,931,628 | 106,446 | 627,003 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 54,471 | 27,100 | SH | DFND | 20 | 27,086 | 0 | 14 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 73,359,161 | 51,661,381 | SH | DFND | 1,12,19,2,20,5 | 39,968,969 | 10,744 | 11,681,668 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 231,243 | 107,555 | SH | DFND | 20 | 107,436 | 0 | 119 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 88,922,553 | 1,968,184 | SH | DFND | 19,2,20,5,6,8 | 1,792,458 | 671 | 175,055 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,527,220 | 8,616,000 | PRN | DFND | 19,2 | 8,616,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 17,318,976 | 23,675,000 | PRN | DFND | 19,2 | 23,675,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 22,895,830 | 27,073,000 | PRN | DFND | 19,2 | 27,073,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 27,712,248 | 6,090,604 | SH | DFND | 19,2,20,5,8 | 5,387,138 | 6,000 | 697,466 | ||
LUMOS PHARMA INC | COM | 55028X109 | 37,082 | 11,237 | SH | DFND | 20 | 11,221 | 0 | 16 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 3,819,109 | 651,725 | SH | DFND | 19,2,20 | 627,836 | 0 | 23,889 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2,630,267 | 313,127 | SH | DFND | 19,2,20,5 | 259,971 | 0 | 53,156 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 8,204,874 | 628,726 | SH | DFND | 19,2,20,5 | 558,202 | 0 | 70,524 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 56,386 | 12,100 | SH | DFND | 20 | 12,100 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 168,295,856 | 18,657,133 | SH | DFND | 10,19,2,20,5,8 | 14,970,881 | 53,321 | 3,632,931 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 10,011,329 | 6,810,428 | SH | DFND | 19,2,20,5 | 6,531,713 | 0 | 278,715 | ||
LYFT INC | CL A COM | 55087P104 | 68,523,164 | 6,501,249 | SH | DFND | 19,2,20,5,6,8 | 5,600,693 | 2,400 | 898,156 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 17,974,126 | 19,400,000 | PRN | DFND | 19,2 | 19,400,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,084,332,993 | 11,450,190 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,035,220 | 356,285 | 4,058,685 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 371,763 | 95,080 | SH | DFND | 20 | 95,051 | 0 | 29 | ||
M & T BK CORP | COM | 55261F104 | 1,058,136,761 | 8,368,025 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,686,580 | 113,364 | 5,568,081 | ||
M D C HLDGS INC | COM | 552676108 | 108,863,074 | 2,640,385 | SH | DFND | 19,2,20,5,8 | 2,466,771 | 700 | 172,914 | ||
M/I HOMES INC | COM | 55305B101 | 104,351,375 | 1,241,687 | SH | DFND | 10,19,2,20,5,8 | 1,163,370 | 0 | 78,317 | ||
MACATAWA BK CORP | COM | 554225102 | 4,968,150 | 554,481 | SH | DFND | 19,2,20 | 446,735 | 0 | 107,746 | ||
MACERICH CO | COM | 554382101 | 155,465,318 | 14,249,800 | SH | DFND | 10,12,19,2,20,5,8 | 11,456,454 | 40,767 | 2,752,579 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 183,361,084 | 2,247,623 | SH | DFND | 19,2,20,5,8 | 2,097,963 | 527 | 149,133 | ||
MACROGENICS INC | COM | 556099109 | 6,059,869 | 1,300,401 | SH | DFND | 19,2,20,5 | 1,229,594 | 0 | 70,807 | ||
MACYS INC | COM | 55616P104 | 133,491,251 | 11,345,960 | SH | DFND | 12,19,2,20,5,6,8 | 7,770,538 | 2,513 | 3,572,909 | ||
MADDEN STEVEN LTD | COM | 556269108 | 87,002,336 | 2,738,506 | SH | DFND | 19,2,20,5,8 | 2,526,843 | 430 | 211,233 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 26,965,565 | 819,373 | SH | DFND | 19,2,20,5 | 738,667 | 533 | 80,173 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 91,510,631 | 519,062 | SH | DFND | 19,2,20,5,6,8 | 471,856 | 216 | 46,990 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 93,796,527 | 642,266 | SH | DFND | 19,2,20,5,8 | 609,340 | 200 | 32,726 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 436,675 | 38,678 | SH | DFND | 2 | 38,678 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 964,999 | 116,125 | SH | DFND | 19,2,20,5 | 69,983 | 0 | 46,142 | ||
MAGNITE INC | COM | 55955D100 | 21,122,443 | 2,801,385 | SH | DFND | 19,2,20,5,8 | 2,486,538 | 900 | 313,947 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 6,879,328 | 8,058,000 | PRN | DFND | 19,2 | 8,058,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 163,856,719 | 7,152,192 | SH | DFND | 19,2,20,5,8 | 6,628,549 | 1,800 | 521,843 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,091,126 | 1,188,140 | SH | DFND | 2,20 | 1,121,960 | 0 | 66,180 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,561,410 | 76,018 | SH | DFND | 2,20 | 68,457 | 0 | 7,561 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,084,173 | 100,794 | SH | DFND | 10,19,2 | 97,894 | 0 | 2,900 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 21,102,179 | 430,481 | SH | DFND | 19,2,20,5,8 | 376,437 | 0 | 54,044 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 296,505 | 67,850 | SH | DFND | 20 | 67,808 | 0 | 42 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,923,772 | 414,606 | SH | DFND | 2,20 | 388,272 | 0 | 26,334 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 396,027,030 | 2,003,577 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,780,677 | 40,516 | 182,384 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 124,800 | 26,000 | SH | DFND | 20 | 25,983 | 0 | 17 | ||
MANITEX INTL INC | COM | 563420108 | 194,188 | 41,582 | SH | DFND | 20 | 41,544 | 0 | 38 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 11,305,605 | 751,203 | SH | DFND | 19,2,20,5 | 666,957 | 1,196 | 83,050 | ||
MANNKIND CORP | COM NEW | 56400P706 | 50,454,562 | 12,216,601 | SH | DFND | 19,2,20,5 | 11,641,366 | 0 | 575,235 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 141,579,087 | 1,930,975 | SH | DFND | 12,19,2,20,5,6,8 | 1,763,726 | 5,932 | 161,317 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 44,096,130 | 5,187,780 | SH | DFND | 19,2,20,5,8 | 4,751,699 | 5,600 | 430,481 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 11,734,940 | 16,350,000 | PRN | DFND | 2 | 16,350,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,103,661,638 | 41,258,379 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 32,303,747 | 454,798 | 8,499,834 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,099,398,944 | 27,087,346 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 20,012,494 | 403,413 | 6,671,439 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 18,074,990 | 1,807,499 | SH | DFND | 19,2,20,5,6,8 | 1,510,095 | 1,200 | 296,204 | ||
MARCHEX INC | CL B | 56624R108 | 195,164 | 134,596 | SH | DFND | 20 | 134,540 | 0 | 56 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 24,900,527 | 841,463 | SH | DFND | 19,2,20,5,8 | 781,520 | 0 | 59,943 | ||
MARCUS CORP DEL | COM | 566330106 | 13,603,622 | 877,653 | SH | DFND | 19,2,20,5 | 840,516 | 0 | 37,137 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 21,626 | 50,885 | SH | DFND | 20 | 50,867 | 0 | 18 | ||
MARINE PRODS CORP | COM | 568427108 | 2,340,970 | 164,741 | SH | DFND | 19,2,20 | 147,854 | 0 | 16,887 | ||
MARINEMAX INC | COM | 567908108 | 29,134,478 | 887,705 | SH | DFND | 19,2,20,5,8 | 820,537 | 0 | 67,168 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,014,218 | 995,555 | SH | DFND | 19,2,20 | 932,780 | 0 | 62,775 | ||
MARKEL GROUP INC | COM | 570535104 | 424,533,592 | 288,310 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 227,883 | 6,400 | 54,027 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 90,841 | 19,748 | SH | DFND | 20 | 19,736 | 0 | 12 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 354,049,549 | 1,657,225 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 877,546 | 35,303 | 744,376 | ||
MARKETWISE INC | COM CL A | 57064P107 | 850,693 | 528,417 | SH | DFND | 2,20 | 509,200 | 0 | 19,217 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 447,353 | 308,519 | SH | DFND | 20 | 308,356 | 0 | 163 | ||
MARQETA INC | CLASS A COM | 57142B104 | 62,934,441 | 10,524,154 | SH | DFND | 19,2,20,5 | 9,363,984 | 4,200 | 1,155,970 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,925,326,035 | 9,795,106 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 5,594,307 | 194,647 | 4,006,152 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 102,637,876 | 1,012,741 | SH | DFND | 1,12,19,2,20,5,6,8 | 921,479 | 515 | 90,747 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 14,321,686 | 16,245,000 | PRN | DFND | 19,2 | 16,245,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,940,978,839 | 20,709,295 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,641,644 | 463,618 | 8,604,033 | ||
MARTEN TRANS LTD | COM | 573075108 | 43,054,130 | 2,184,380 | SH | DFND | 19,2,20,5,8 | 2,007,658 | 0 | 176,722 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 999,341,883 | 2,434,569 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,457,228 | 30,776 | 946,565 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,030,712,822 | 19,041,434 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,091,074 | 548,301 | 3,402,059 | ||
MASCO CORP | COM | 574599106 | 497,195,855 | 9,302,074 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,559,707 | 172,553 | 3,569,814 | ||
MASIMO CORP | COM | 574795100 | 123,033,277 | 1,403,208 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,271,606 | 444 | 131,158 | ||
MASONITE INTL CORP | COM | 575385109 | 46,120,036 | 494,744 | SH | DFND | 19,2,20,5,8 | 434,824 | 200 | 59,720 | ||
MASTEC INC | COM | 576323109 | 122,239,678 | 1,698,481 | SH | DFND | 12,19,2,20,5,6,8 | 1,535,685 | 487 | 162,309 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 130,356 | 14,484 | SH | DFND | 20 | 14,471 | 0 | 13 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 59,247,179 | 4,876,311 | SH | DFND | 12,19,2,20,5 | 4,601,482 | 2,662 | 272,167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,464,091,048 | 34,007,959 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,686,938 | 763,199 | 13,557,822 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,798,353 | 350,961 | SH | DFND | 19,2,20 | 322,532 | 0 | 28,429 | ||
MATADOR RES CO | COM | 576485205 | 302,794,777 | 5,090,699 | SH | DFND | 19,2,20,5,8 | 4,920,067 | 1,200 | 169,432 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 518,077,153 | 13,224,688 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,711,390 | 162,497 | 4,350,801 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 776,270 | 141,397 | SH | DFND | 2,5 | 141,397 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 102,760,745 | 1,008,348 | SH | DFND | 19,2,20,5,8 | 951,955 | 87 | 56,306 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 92,621 | 712,471 | SH | DFND | 20 | 711,747 | 0 | 724 | ||
MATIV HOLDINGS INC | COM | 808541106 | 29,566,584 | 2,073,393 | SH | DFND | 19,2,20,5 | 1,948,864 | 5,864 | 118,665 | ||
MATRIX SVC CO | COM | 576853105 | 1,143,385 | 96,897 | SH | DFND | 20,5 | 96,839 | 0 | 58 | ||
MATSON INC | COM | 57686G105 | 115,767,889 | 1,304,868 | SH | DFND | 19,2,20,5 | 1,246,760 | 0 | 58,108 | ||
MATTEL INC | COM | 577081102 | 216,406,858 | 9,823,280 | SH | DFND | 12,19,2,20,5,6,8 | 8,906,689 | 3,270 | 913,321 | ||
MATTERPORT INC | COM CL A | 577096100 | 13,464,991 | 6,205,065 | SH | DFND | 19,2,20,5 | 5,652,007 | 6,300 | 546,758 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 44,544,907 | 1,144,819 | SH | DFND | 19,2,20,5,8 | 1,068,733 | 71 | 76,015 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,097,763 | 82,850 | SH | DFND | 2,20 | 78,914 | 0 | 3,936 | ||
MAXCYTE INC | COM | 57777K106 | 5,741,343 | 1,840,174 | SH | DFND | 19,2,20,5 | 1,701,043 | 0 | 139,131 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 10,951,310 | 944,893 | SH | DFND | 19,2,20,5 | 840,193 | 0 | 104,700 | ||
MAXIMUS INC | COM | 577933104 | 189,227,619 | 2,533,846 | SH | DFND | 12,19,2,20,5,8 | 2,300,979 | 510 | 232,357 | ||
MAXLINEAR INC | COM | 57776J100 | 95,022,986 | 4,270,696 | SH | DFND | 19,2,20,5,8 | 4,070,541 | 500 | 199,655 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,905,467 | 173,698 | SH | DFND | 2,20 | 163,652 | 0 | 10,046 | ||
MBIA INC | COM | 55262C100 | 7,511,544 | 1,041,823 | SH | DFND | 19,2,20,5 | 922,576 | 0 | 119,247 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,070,137,852 | 14,147,777 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,959,661 | 131,605 | 5,056,511 | ||
MCDONALDS CORP | COM | 580135101 | 8,872,965,844 | 33,681,164 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,895,981 | 410,243 | 17,374,940 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 917,384 | 141,136 | SH | DFND | 20 | 141,044 | 0 | 92 | ||
MCGRATH RENTCORP | COM | 580589109 | 54,475,027 | 543,446 | SH | DFND | 19,2,20,5,8 | 474,916 | 167 | 68,363 | ||
MCKESSON CORP | COM | 58155Q103 | 2,741,375,940 | 6,295,374 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,797,860 | 95,298 | 2,402,216 | ||
MDU RES GROUP INC | COM | 552690109 | 112,133,527 | 5,690,781 | SH | DFND | 12,19,2,20,5,6 | 5,179,990 | 1,690 | 509,101 | ||
MEDALLION FINL CORP | COM | 583928106 | 457,592 | 65,184 | SH | DFND | 20 | 65,155 | 0 | 29 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2,373,825 | 287,388 | SH | DFND | 19,2,20,5 | 258,190 | 0 | 29,198 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 187,542,120 | 33,525,656 | SH | DFND | 10,12,19,2,20,5,6,8 | 25,526,449 | 127,500 | 7,871,707 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 297,403 | 142,298 | SH | DFND | 20 | 142,251 | 0 | 47 | ||
MEDIFAST INC | COM | 58470H101 | 29,302,189 | 383,109 | SH | DFND | 19,2,20,5,8 | 350,977 | 3,018 | 29,114 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 156,381,598 | 645,858 | SH | DFND | 19,2,20,5,6,8 | 576,239 | 200 | 69,419 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,702,220,813 | 59,490,636 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 36,887,787 | 803,211 | 21,799,638 | ||
MEGA MATRIX CORP | COM | 007737109 | 16,886 | 19,200 | SH | DFND | 20 | 19,180 | 0 | 20 | ||
MEI PHARMA INC | COM | 55279B301 | 124,925 | 17,821 | SH | DFND | 20 | 17,807 | 0 | 14 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,755,831 | 561,269 | SH | DFND | 19,2,20 | 524,105 | 0 | 37,164 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,837,584 | 1,803,598 | SH | DFND | 19,2,20,8 | 1,074,789 | 18,835 | 709,974 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 5,239,864 | 1,800,000 | PRN | DFND | 19 | 1,800,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 441,617,819 | 348,312 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 179,687 | 25,214 | 143,411 | ||
MERCANTILE BK CORP | COM | 587376104 | 12,197,426 | 394,611 | SH | DFND | 19,2,20,5 | 294,690 | 0 | 99,921 | ||
MERCER INTL INC | COM | 588056101 | 8,020,037 | 927,002 | SH | DFND | 19,2,20,5 | 856,070 | 0 | 70,932 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 10,492,857 | 377,457 | SH | DFND | 19,2,20,5 | 328,250 | 0 | 49,207 | ||
MERCK & CO INC | COM | 58933Y105 | 11,991,917,402 | 115,669,604 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 65,304,226 | 2,505,403 | 47,859,975 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 28,017,667 | 999,560 | SH | DFND | 12,19,2,20,5 | 928,676 | 434 | 70,450 | ||
MERCURY SYS INC | COM | 589378108 | 113,087,299 | 3,048,997 | SH | DFND | 19,2,20,5,6,8 | 2,825,610 | 399 | 222,988 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 309,933 | 31,642 | SH | DFND | 20 | 31,613 | 0 | 29 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 7,663,557 | 449,212 | SH | DFND | 19,2,20,5 | 413,511 | 0 | 35,701 | ||
MERIT MED SYS INC | COM | 589889104 | 145,208,762 | 2,103,865 | SH | DFND | 19,2,20,5,8 | 1,946,203 | 372 | 157,290 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 170,659,270 | 1,394,389 | SH | DFND | 12,19,2,20,5,8 | 1,284,580 | 564 | 109,245 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,365,437 | 191,844 | SH | DFND | 2,20 | 182,875 | 0 | 8,969 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,937,182 | 2,312,742 | SH | DFND | 19,2,20,5,8 | 2,095,890 | 100 | 216,752 | ||
MERUS N V | COM | N5749R100 | 5,182,365 | 219,778 | SH | DFND | 19,2,20,5 | 172,206 | 2,100 | 45,472 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 123,011 | 143,203 | SH | DFND | 20 | 143,130 | 0 | 73 | ||
MESA LABS INC | COM | 59064R109 | 19,283,812 | 183,533 | SH | DFND | 19,2,20,5,8 | 170,675 | 0 | 12,858 | ||
META MATERIALS INC | COM | 59134N104 | 260,847 | 1,230,992 | SH | DFND | 20 | 1,230,417 | 0 | 575 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,834,230,211 | 86,053,863 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 48,022,839 | 2,140,842 | 35,890,182 | ||
METHODE ELECTRS INC | COM | 591520200 | 31,090,236 | 1,360,623 | SH | DFND | 19,2,20,5,8 | 1,251,036 | 108 | 109,479 | ||
METLIFE INC | COM | 59156R108 | 1,725,465,346 | 27,427,521 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 15,970,176 | 497,148 | 10,960,197 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 7,656,189 | 389,034 | SH | DFND | 19,2,20,5 | 318,654 | 0 | 70,380 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 15,909,107 | 438,509 | SH | DFND | 19,2,20,5 | 197,393 | 0 | 241,116 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,032,838,695 | 932,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 544,264 | 17,079 | 370,763 | ||
MFA FINL INC | COM | 55272X607 | 22,741,343 | 2,284,042 | SH | DFND | 12,19,2,20,5,8 | 1,999,239 | 815 | 283,988 | ||
MGE ENERGY INC | COM | 55277P104 | 66,255,678 | 967,095 | SH | DFND | 19,2,20,5,8 | 763,519 | 548 | 203,028 | ||
MGIC INVT CORP WIS | COM | 552848103 | 153,507,176 | 9,197,554 | SH | DFND | 1,12,19,2,20,5,6,8 | 8,405,420 | 2,870 | 789,264 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 413,342,637 | 11,244,359 | SH | DFND | 10,12,19,2,20,5,6,8 | 6,281,702 | 223,210 | 4,739,447 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 57,373,525 | 543,928 | SH | DFND | 19,2,20,5,8 | 503,452 | 100 | 40,376 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 36,237 | 26,070 | SH | DFND | 20 | 26,070 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,872,300,396 | 23,988,474 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,136,163 | 354,659 | 8,497,652 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 14,332,386 | 13,592,000 | PRN | DFND | 2 | 13,592,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,069,906,881 | 45,125,781 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,791,303 | 697,884 | 17,636,594 | ||
MICROSOFT CORP | COM | 594918104 | 91,080,342,587 | 288,457,142 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 157,288,552 | 5,544,343 | 125,624,247 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 80,186,001 | 244,261 | SH | DFND | 19,2,20,5,8 | 214,394 | 300 | 29,567 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 14,683,900 | 21,175,000 | PRN | DFND | 19,2 | 21,175,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 21,351,361 | 19,750,000 | PRN | DFND | 19,2 | 19,750,000 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 6,566,535 | 3,474,357 | SH | DFND | 19,2,20,5 | 3,334,616 | 0 | 139,741 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 13,073,163 | 5,969,481 | SH | DFND | 19,2,20,5,8 | 5,534,377 | 2,400 | 432,704 | ||
MID PENN BANCORP INC | COM | 59540G107 | 5,914,395 | 293,810 | SH | DFND | 19,2,20,5 | 232,251 | 0 | 61,559 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 969,133,701 | 7,533,103 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,457,512 | 98,287 | 2,977,304 | ||
MIDDLEBY CORP | COM | 596278101 | 187,071,744 | 1,461,498 | SH | DFND | 12,19,2,20,5,6,8 | 1,325,932 | 479 | 135,087 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 20,436,982 | 18,234,000 | PRN | DFND | 19,2 | 18,234,000 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,455,622 | 96,640 | SH | DFND | 2,20 | 88,343 | 0 | 8,297 | ||
MIDDLESEX WTR CO | COM | 596680108 | 45,255,706 | 683,105 | SH | DFND | 19,2,20,5,8 | 608,682 | 200 | 74,223 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 11,961,181 | 582,336 | SH | DFND | 19,2,20,5 | 420,828 | 0 | 161,508 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 6,899,046 | 339,353 | SH | DFND | 19,2,20,5 | 280,908 | 0 | 58,445 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 66,994 | 21,611 | SH | DFND | 2 | 21,611 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 108,362 | 117,785 | SH | DFND | 20 | 117,673 | 0 | 112 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 7,814,122 | 199,289 | SH | DFND | 19,2,20 | 186,168 | 0 | 13,121 | ||
MILLERKNOLL INC | COM | 600544100 | 70,748,123 | 2,871,294 | SH | DFND | 19,2,20,5,8 | 2,664,161 | 571 | 206,562 | ||
MIMEDX GROUP INC | COM | 602496101 | 30,102,881 | 4,129,339 | SH | DFND | 19,2,20,5 | 3,929,587 | 0 | 199,752 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 381,860 | 122,000 | SH | DFND | 20 | 121,921 | 0 | 79 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 29,014 | 57,001 | SH | DFND | 20 | 56,971 | 0 | 30 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 67,070,815 | 1,224,814 | SH | DFND | 19,2,20,5,8 | 1,134,858 | 314 | 89,642 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,187,081 | 229,977 | SH | DFND | 19,2,20 | 219,986 | 0 | 9,991 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 113,981 | 16,519 | SH | DFND | 20 | 16,511 | 0 | 8 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 26,616 | 161,800 | SH | DFND | 20 | 161,784 | 0 | 16 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 42,875,637 | 1,655,430 | SH | DFND | 10,12,19,2,20,5,8 | 1,206,106 | 60,100 | 389,224 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 30,069 | 25,700 | SH | DFND | 20 | 25,684 | 0 | 16 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 119,614,366 | 2,745,968 | SH | DFND | 19,2,20,5,6,8 | 2,643,892 | 300 | 101,776 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 38,245,810 | 5,119,921 | SH | DFND | 19,2,20,5 | 4,740,281 | 0 | 379,640 | ||
MIROMATRIX MED INC | COM | 60471P108 | 36,321 | 30,017 | SH | DFND | 20 | 30,005 | 0 | 12 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 51,220,756 | 1,620,910 | SH | DFND | 19,2,20,5 | 1,571,932 | 0 | 48,978 | ||
MISSION PRODUCE INC | COM | 60510V108 | 8,800,427 | 909,135 | SH | DFND | 19,2,20,5 | 829,948 | 0 | 79,187 | ||
MISTER CAR WASH INC | COM | 60646V105 | 14,196,642 | 2,576,523 | SH | DFND | 19,2,20,5,6 | 2,414,331 | 0 | 162,192 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,415,725 | 259,766 | SH | DFND | 2,20 | 244,154 | 0 | 15,612 | ||
MITEK SYS INC | COM NEW | 606710200 | 11,198,251 | 1,044,613 | SH | DFND | 19,2,20,5,8 | 929,055 | 0 | 115,558 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 301,650 | 35,530 | SH | DFND | 20 | 35,530 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 87,531 | 15,857 | SH | DFND | 2 | 15,857 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 44,933 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 152,871,439 | 1,766,483 | SH | DFND | 19,2,20,5,6,8 | 1,600,094 | 601 | 165,788 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 15,173,811 | 365,194 | SH | DFND | 10,19,2,20,6 | 361,513 | 0 | 3,681 | ||
MODEL N INC | COM | 607525102 | 20,850,192 | 854,166 | SH | DFND | 19,2,20,5,8 | 760,757 | 0 | 93,409 | ||
MODERNA INC | COM | 60770K107 | 1,441,027,298 | 13,951,276 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,448,051 | 196,074 | 5,307,151 | ||
MODINE MFG CO | COM | 607828100 | 50,916,914 | 1,112,938 | SH | DFND | 19,2,20,5 | 1,008,200 | 0 | 104,738 | ||
MODIVCARE INC | COM | 60783X104 | 17,301,038 | 549,065 | SH | DFND | 19,2,20,5 | 515,642 | 0 | 33,423 | ||
MODULAR MED INC | COM NEW | 60785L207 | 17,980 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 112,801,352 | 2,499,476 | SH | DFND | 19,2,20,5,8 | 2,313,653 | 600 | 185,223 | ||
MOHAWK INDS INC | COM | 608190104 | 176,595,693 | 2,057,985 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,218,098 | 36,097 | 803,790 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 30,522 | 71,397 | SH | DFND | 20 | 71,329 | 0 | 68 | ||
MOLEKULE GROUP INC | COM | 007744105 | 5,768 | 39,782 | SH | DFND | 20 | 39,721 | 0 | 61 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 802,923,589 | 2,448,759 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,443,286 | 56,620 | 948,853 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 526,649,964 | 8,281,962 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,995,745 | 126,739 | 3,159,478 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 29,889,972 | 481,320 | SH | DFND | 19,2,20,5 | 440,972 | 0 | 40,348 | ||
MONDAY COM LTD | SHS | M7S64H106 | 56,321,687 | 353,735 | SH | DFND | 10,12,19,2,20,5,6,8 | 282,886 | 10,388 | 60,461 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 2,420,082 | 677,894 | SH | DFND | 19,2,20 | 618,523 | 0 | 59,371 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,084,958,221 | 58,506,762 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 35,308,464 | 950,514 | 22,247,784 | ||
MONEYLION INC | CL A | 60938K304 | 362,708 | 16,761 | SH | DFND | 20 | 16,753 | 0 | 8 | ||
MONGODB INC | CL A | 60937P106 | 482,987,610 | 1,396,483 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,106,348 | 39,882 | 250,253 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 870,696,977 | 1,880,591 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,100,023 | 37,957 | 742,611 | ||
MONRO INC | COM | 610236101 | 36,628,824 | 1,319,007 | SH | DFND | 19,2,20,5 | 1,237,054 | 329 | 81,624 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,771,982,075 | 33,465,195 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 19,838,748 | 755,879 | 12,870,568 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 14,886,305 | 1,634,062 | SH | DFND | 19,2,20,5 | 1,522,050 | 0 | 112,012 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,839,311 | 592,758 | SH | DFND | 19,2,20,5 | 547,722 | 0 | 45,036 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 106,100 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16,651,310 | 569,081 | SH | DFND | 19,2,20,5,8 | 507,890 | 0 | 61,191 | ||
MOODYS CORP | COM | 615369105 | 2,064,700,443 | 6,530,349 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,711,114 | 140,422 | 2,678,813 | ||
MOOG INC | CL A | 615394202 | 167,483,646 | 1,482,681 | SH | DFND | 19,2,20,5,8 | 1,382,203 | 288 | 100,190 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,185,600 | 20,800 | SH | DFND | 19,20,5 | 13,927 | 0 | 6,873 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,129,963,701 | 111,790,911 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,132,689 | 60,380,707 | 33,277,515 | ||
MORNINGSTAR INC | COM | 617700109 | 167,131,645 | 713,506 | SH | DFND | 19,2,20,5,6,8 | 647,980 | 226 | 65,300 | ||
MORPHIC HLDG INC | COM | 61775R105 | 41,165,444 | 1,796,833 | SH | DFND | 19,2,20,5,8 | 1,725,482 | 0 | 71,351 | ||
MOSAIC CO NEW | COM | 61945C103 | 534,365,683 | 15,010,272 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,363,813 | 302,973 | 6,343,486 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 559,383 | 69,145 | SH | DFND | 20 | 69,111 | 0 | 34 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,871,149,267 | 6,851,251 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,951,623 | 92,090 | 2,807,538 | ||
MOVADO GROUP INC | COM | 624580106 | 15,580,803 | 569,682 | SH | DFND | 19,2,20,5 | 541,305 | 0 | 28,377 | ||
MOVANO INC | COM | 62459M107 | 14,170 | 13,000 | SH | DFND | 20 | 12,993 | 0 | 7 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 63,053 | 117,570 | SH | DFND | 20 | 117,570 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 19,734 | 22,685 | SH | DFND | 20 | 22,674 | 0 | 11 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 127,005,603 | 6,649,508 | SH | DFND | 19,2,20,5,6,8 | 6,380,968 | 900 | 267,640 | ||
MR COOPER GROUP INC | COM | 62482R107 | 143,620,444 | 2,681,487 | SH | DFND | 19,2,20,5,8 | 2,489,673 | 500 | 191,314 | ||
MRC GLOBAL INC | COM | 55345K103 | 18,266,074 | 1,782,056 | SH | DFND | 19,2,20,5,8 | 1,560,757 | 200 | 221,099 | ||
MSA SAFETY INC | COM | 553498106 | 282,749,216 | 1,793,525 | SH | DFND | 19,2,20,5,6,8 | 1,699,934 | 326 | 93,265 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 130,266,250 | 1,327,216 | SH | DFND | 19,2,20,5,6,8 | 1,198,210 | 448 | 128,558 | ||
MSCI INC | COM | 55354G100 | 1,617,034,729 | 3,151,623 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,873,329 | 54,852 | 1,223,442 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 18,902 | 88,000 | SH | DFND | 20 | 87,938 | 0 | 62 | ||
MUELLER INDS INC | COM | 624756102 | 154,103,855 | 2,050,344 | SH | DFND | 10,19,2,20,5,8 | 1,868,189 | 218 | 181,937 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 43,156,545 | 3,403,513 | SH | DFND | 19,2,20,5 | 2,955,445 | 2,315 | 445,753 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 787,505 | 1,734,593 | SH | DFND | 2,20 | 1,733,461 | 0 | 1,132 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 11,992,594 | 7,138,449 | SH | DFND | 19,2,20,5 | 6,518,525 | 0 | 619,924 | ||
MURPHY OIL CORP | COM | 626717102 | 307,028,570 | 6,770,200 | SH | DFND | 12,19,2,20,5 | 6,598,503 | 1,579 | 170,118 | ||
MURPHY USA INC | COM | 626755102 | 200,334,428 | 586,236 | SH | DFND | 12,19,2,20,5,6,8 | 515,167 | 269 | 70,800 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 32,835 | 16,017 | SH | DFND | 20 | 16,006 | 0 | 11 | ||
MVB FINL CORP | COM | 553810102 | 4,657,464 | 206,265 | SH | DFND | 19,2,20 | 185,360 | 0 | 20,905 | ||
MYERS INDS INC | COM | 628464109 | 22,799,890 | 1,262,170 | SH | DFND | 19,2,20,5 | 1,185,267 | 0 | 76,903 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 71,189 | 120,252 | SH | DFND | 20 | 120,180 | 0 | 72 | ||
MYOMO INC | COM NEW | 62857J201 | 70,235 | 63,275 | SH | DFND | 20 | 63,224 | 0 | 51 | ||
MYR GROUP INC DEL | COM | 55405W104 | 80,701,026 | 598,850 | SH | DFND | 19,2,20,5,8 | 550,371 | 0 | 48,479 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 75,113,395 | 4,682,880 | SH | DFND | 19,2,20,5,8 | 4,479,230 | 1,182 | 202,468 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 35,865,341 | 2,780,259 | SH | DFND | 19,2,20,5,8 | 2,657,351 | 0 | 122,908 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 60,077,174 | 487,877 | SH | DFND | 12,19,2,20,5 | 462,051 | 0 | 25,826 | ||
NACCO INDS INC | CL A | 629579103 | 2,638,176 | 75,226 | SH | DFND | 19,2,20 | 71,177 | 0 | 4,049 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 14,218,694 | 5,227,461 | SH | DFND | 19,2,20,5 | 4,461,203 | 3,500 | 762,758 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 7,686,391 | 1,171,706 | SH | DFND | 19,2,20 | 941,561 | 500 | 229,645 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,020,455 | 1,174,683 | SH | DFND | 19,2,20,5 | 1,112,703 | 0 | 61,980 | ||
NANOVIRICIDES INC | COM | 630087302 | 56,154 | 41,906 | SH | DFND | 20 | 41,903 | 0 | 3 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 14,290,485 | 642,269 | SH | DFND | 19,2,20,5 | 564,821 | 0 | 77,448 | ||
NASDAQ INC | COM | 631103108 | 689,861,676 | 14,197,606 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,211,282 | 196,975 | 5,789,349 | ||
NATERA INC | COM | 632307104 | 131,766,588 | 2,977,776 | SH | DFND | 19,2,20,5,6,8 | 2,702,346 | 700 | 274,730 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,560,012 | 36,230 | SH | DFND | 2,20 | 34,262 | 0 | 1,968 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,665,110 | 66,498 | SH | DFND | 2,20 | 60,220 | 0 | 6,278 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 40,548,449 | 862,366 | SH | DFND | 19,2,20,5,8 | 789,090 | 0 | 73,276 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 45,368,912 | 1,524,493 | SH | DFND | 19,2,20,5 | 657,472 | 0 | 867,021 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 1,528,436 | 340,409 | SH | DFND | 20 | 340,191 | 0 | 218 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 223,779,380 | 4,270,726 | SH | DFND | 12,19,2,20,5,6 | 4,169,016 | 1,287 | 100,423 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 698,579 | 11,522 | SH | DFND | 20 | 11,522 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 108,112,053 | 2,070,210 | SH | DFND | 10,19,2,20,5,8 | 1,528,419 | 7,498 | 534,293 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 20,988,106 | 325,064 | SH | DFND | 19,2,20,5 | 289,954 | 0 | 35,110 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 216,977,033 | 3,639,333 | SH | DFND | 19,2,20,5,6,8 | 3,263,090 | 1,055 | 375,188 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 18,799,022 | 259,440 | SH | DFND | 19,2,20,5 | 241,847 | 157 | 17,436 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 14,576,142 | 327,633 | SH | DFND | 19,2,20,5 | 288,997 | 0 | 38,636 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 147,398,275 | 4,643,928 | SH | DFND | 10,19,2,20,5,6,8 | 3,553,390 | 15,200 | 1,075,338 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 50,611,461 | 3,128,026 | SH | DFND | 19,2,20,5,8 | 2,913,217 | 900 | 213,909 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 9,777,876 | 10,087,000 | PRN | DFND | 19,2 | 10,087,000 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 22,064,371 | 50,434 | SH | DFND | 19,2,20,5,8 | 43,924 | 0 | 6,510 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 363,141 | 62,936 | SH | DFND | 1,2,20,8 | 13,914 | 1,374 | 47,648 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 75,693 | 11,663 | SH | DFND | 20 | 11,653 | 0 | 10 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 482,693 | 33,152 | SH | DFND | 20 | 33,114 | 0 | 38 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,248,909 | 174,199 | SH | DFND | 2,20 | 159,770 | 0 | 14,429 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 136,008 | 25,422 | SH | DFND | 20 | 25,393 | 0 | 29 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,703,760 | 223,522 | SH | DFND | 2,20 | 208,220 | 0 | 15,302 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 49,737 | 28,100 | SH | DFND | 20 | 28,100 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2,963,078 | 937,683 | SH | DFND | 2,20 | 894,853 | 0 | 42,830 | ||
NAUTILUS INC | COM | 63910B102 | 95,507 | 112,348 | SH | DFND | 20 | 112,266 | 0 | 82 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 37,023 | 412,743 | SH | DFND | 20 | 412,726 | 0 | 17 | ||
NAVIENT CORPORATION | COM | 63938C108 | 64,477,845 | 3,744,358 | SH | DFND | 1,12,19,2,20,5,8 | 3,354,785 | 2,877 | 386,696 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 48,503,028 | 6,978,853 | SH | DFND | 19,2,20,5 | 6,770,700 | 0 | 208,153 | ||
NBT BANCORP INC | COM | 628778102 | 59,742,844 | 1,885,227 | SH | DFND | 19,2,20,5,8 | 845,045 | 323 | 1,039,859 | ||
NCINO INC | COM | 63947X101 | 35,902,995 | 1,129,025 | SH | DFND | 19,2,20,5,6,8 | 995,760 | 0 | 133,265 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 24,252,687 | 29,183,000 | PRN | DFND | 19,2 | 29,183,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 8,970,392 | 10,375,000 | PRN | DFND | 19,2 | 10,375,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 16,897,663 | 14,454,000 | PRN | DFND | 19,2 | 14,454,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 148,902,853 | 5,521,055 | SH | DFND | 12,19,2,20,5,6,8 | 5,136,998 | 1,952 | 382,105 | ||
NEAR INTELLIGENCE INC | COM | 639494103 | 15,211 | 62,113 | SH | DFND | 20 | 62,113 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 426,525 | 716,126 | SH | DFND | 19,20,5 | 714,051 | 0 | 2,075 | ||
NELNET INC | CL A | 64031N108 | 29,584,749 | 331,222 | SH | DFND | 19,2,20,5 | 284,282 | 60 | 46,880 | ||
NEMAURA MED INC | COM NEW | 640442208 | 17,323 | 53,666 | SH | DFND | 20 | 53,622 | 0 | 44 | ||
NEOGAMES S A | SHS | L6673X107 | 2,000,916 | 74,108 | SH | DFND | 19,2,20 | 52,033 | 0 | 22,075 | ||
NEOGEN CORP | COM | 640491106 | 136,015,206 | 7,336,311 | SH | DFND | 19,2,20,5,8 | 6,721,719 | 1,226 | 613,366 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 60,571,215 | 4,924,489 | SH | DFND | 19,2,20,5,8 | 4,580,215 | 1,700 | 342,574 | ||
NEOLEUKIN THERAPEUTICS INC | COM NEW | 64049K203 | 96,815 | 24,510 | SH | DFND | 20 | 24,492 | 0 | 18 | ||
NEONODE INC | COM PAR | 64051M709 | 48,818 | 30,511 | SH | DFND | 20 | 30,505 | 0 | 6 | ||
NEOVOLTA INC | COM | 640655106 | 356,603 | 143,214 | SH | DFND | 20 | 143,214 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 23,469 | 15,698 | SH | DFND | 20 | 15,678 | 0 | 20 | ||
NERDWALLET INC | COM CL A | 64082B102 | 5,667,908 | 637,560 | SH | DFND | 19,2,20,5 | 592,955 | 0 | 44,605 | ||
NERDY INC | CL A COM | 64081V109 | 4,005,942 | 1,082,687 | SH | DFND | 19,2,20 | 1,036,867 | 0 | 45,820 | ||
NET POWER INC | COM CL A | 64107A105 | 350,320 | 23,200 | SH | DFND | 20 | 23,144 | 0 | 56 | ||
NETAPP INC | COM | 64110D104 | 691,331,602 | 9,110,854 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,290,963 | 211,753 | 3,608,138 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,962,617 | 89,483 | SH | DFND | 19,2,5 | 89,483 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,146,201,619 | 16,277,017 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,776,626 | 302,157 | 7,198,234 | ||
NETGEAR INC | COM | 64111Q104 | 8,755,262 | 695,414 | SH | DFND | 19,2,20,5 | 614,768 | 96 | 80,550 | ||
NETSCOUT SYS INC | COM | 64115T104 | 76,024,677 | 2,713,229 | SH | DFND | 19,2,20,5,8 | 2,445,859 | 1,165 | 266,205 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 97,292 | 53,457 | SH | DFND | 20 | 53,447 | 0 | 10 | ||
NETSTREIT CORP | COM | 64119V303 | 48,790,110 | 3,131,586 | SH | DFND | 10,19,2,20,5,8 | 2,375,640 | 11,600 | 744,346 | ||
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 10,795 | 22,678 | SH | DFND | 20 | 22,676 | 0 | 2 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 431,607,038 | 3,836,507 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,384,717 | 55,665 | 396,125 | ||
NEUROMETRIX INC | COM | 641255807 | 12,899 | 18,170 | SH | DFND | 20 | 18,156 | 0 | 14 | ||
NEURONETICS INC | COM | 64131A105 | 137,834 | 102,099 | SH | DFND | 20 | 102,065 | 0 | 34 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 45,944 | 51,599 | SH | DFND | 20 | 51,577 | 0 | 22 | ||
NEUROPACE INC | COM | 641288105 | 323,532 | 33,251 | SH | DFND | 20 | 33,236 | 0 | 15 | ||
NEVRO CORP | COM | 64157F103 | 20,122,052 | 1,046,933 | SH | DFND | 19,2,20,5,8 | 958,793 | 400 | 87,740 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 27,064 | 23,534 | SH | DFND | 20 | 23,482 | 0 | 52 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 33,800,441 | 1,031,130 | SH | DFND | 19,2,20,5,6,8 | 840,362 | 0 | 190,768 | ||
NEW JERSEY RES CORP | COM | 646025106 | 221,556,781 | 5,397,962 | SH | DFND | 12,19,2,20,5,8 | 5,062,723 | 1,356 | 333,883 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 558,567 | 9,540 | SH | DFND | 19,20,6,8 | 2,190 | 0 | 7,350 | ||
NEW RELIC INC | COM | 64829B100 | 75,670,442 | 883,794 | SH | DFND | 19,2,20,5,6,8 | 745,642 | 800 | 137,352 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 325,430,466 | 28,697,572 | SH | DFND | 12,19,2,20,5,6,8 | 14,067,909 | 17,524 | 14,612,139 | ||
NEW YORK MTG TR INC | COM | 649604840 | 30,435,444 | 3,463,849 | SH | DFND | 19,2,20,5,8 | 3,213,814 | 0 | 250,035 | ||
NEW YORK TIMES CO | CL A | 650111107 | 185,772,613 | 4,509,044 | SH | DFND | 19,2,20,5,6,8 | 4,103,205 | 1,800 | 404,039 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 119,633 | 141,494 | SH | DFND | 2,20 | 141,494 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 153,047,989 | 16,948,836 | SH | DFND | 12,19,2,20,5,6,8 | 11,283,238 | 3,435 | 5,662,163 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 19,597,843 | 3,047,876 | SH | DFND | 19,2,20,5,8 | 2,653,501 | 36,443 | 357,932 | ||
NEWMARKET CORP | COM | 651587107 | 94,308,560 | 206,277 | SH | DFND | 19,2,20,5,6,8 | 181,882 | 83 | 24,312 | ||
NEWMONT CORP | COM | 651639106 | 1,384,333,006 | 37,465,034 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 22,636,867 | 319,018 | 14,509,149 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,613,485 | 1,680,678 | SH | DFND | 19,2,20 | 1,593,309 | 0 | 87,369 | ||
NEWS CORP NEW | CL A | 65249B109 | 377,042,863 | 18,704,929 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,135,145 | 252,569 | 6,317,215 | ||
NEWS CORP NEW | CL B | 65249B208 | 101,577,515 | 4,843,964 | SH | DFND | 10,12,19,2,20,5,6 | 3,269,984 | 0 | 1,573,980 | ||
NEWTEKONE INC | COM NEW | 652526203 | 5,860,677 | 397,334 | SH | DFND | 19,2,20 | 376,573 | 0 | 20,761 | ||
NEXA RES S A | COM | L67359106 | 780,238 | 128,965 | SH | DFND | 19,2 | 124,065 | 0 | 4,900 | ||
NEXIMMUNE INC | COM | 65344D109 | 4,584 | 22,919 | SH | DFND | 20 | 22,903 | 0 | 16 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 4,249,940 | 487,938 | SH | DFND | 19,2,20 | 460,075 | 0 | 27,863 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,282,940 | 139,544 | SH | DFND | 19,2,20 | 131,941 | 0 | 7,603 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 46,467,244 | 1,443,979 | SH | DFND | 10,19,2,20,5,8 | 1,163,345 | 4,500 | 276,134 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 138,304,881 | 964,671 | SH | DFND | 12,19,2,20,5,6,8 | 866,340 | 312 | 98,019 | ||
NEXTCURE INC | COM | 65343E108 | 73,649 | 57,092 | SH | DFND | 20 | 57,069 | 0 | 23 | ||
NEXTDECADE CORP | COM | 65342K105 | 4,660,291 | 910,213 | SH | DFND | 19,2,20,5 | 818,189 | 0 | 92,024 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 4,848,309 | 2,663,906 | SH | DFND | 19,2,20 | 2,449,373 | 0 | 214,533 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,308,787,461 | 110,120,221 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 71,984,102 | 1,214,531 | 36,921,588 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 33,263,939 | 884,444 | SH | DFND | 2 | 884,444 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,544,870 | 220,366 | SH | DFND | 19,20,5,8 | 67,478 | 900 | 151,988 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 49,234,411 | 2,074,775 | SH | DFND | 19,2,20,5,8 | 1,891,466 | 1,604 | 181,705 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 31,421 | 17,955 | SH | DFND | 20 | 17,864 | 0 | 91 | ||
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 9,026 | 10,029 | SH | DFND | 20 | 10,027 | 0 | 2 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 46,999,650 | 1,170,310 | SH | DFND | 19,2,20,5 | 1,084,570 | 0 | 85,740 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 850,140 | 794,523 | SH | DFND | 19,2,20 | 738,467 | 0 | 56,056 | ||
NI HLDGS INC | COM | 65342T106 | 1,803,280 | 140,115 | SH | DFND | 2,20 | 131,245 | 0 | 8,870 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 10,383,250 | 11,490,000 | PRN | DFND | 19,2 | 11,490,000 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 757,860 | 4,458 | SH | DFND | 20 | 4,458 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 54,039 | 11,165 | SH | DFND | 20 | 11,134 | 0 | 31 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 23,292,913 | 333,805 | SH | DFND | 19,2,20,5 | 234,544 | 0 | 99,261 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 54,272 | 102,983 | SH | DFND | 20 | 102,914 | 0 | 69 | ||
NIKE INC | CL B | 654106103 | 5,229,471,826 | 54,498,354 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 28,213,062 | 1,151,726 | 25,133,566 | ||
NIKOLA CORP | COM | 654110105 | 22,673,731 | 14,441,867 | SH | DFND | 19,2,20,5,8 | 13,268,358 | 1,600 | 1,171,909 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 186,232 | 45,202 | SH | DFND | 20 | 45,182 | 0 | 20 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 7,696,379 | 7,950,000 | PRN | DFND | 19,2 | 7,950,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 11,689,140 | 13,350,000 | PRN | DFND | 19,2 | 13,350,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 190,157,828 | 21,035,158 | SH | DFND | 10,12,19,2,20,5,6,8 | 16,212,001 | 658,200 | 4,164,957 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 65,307 | 17,991 | SH | DFND | 2,20 | 16,124 | 0 | 1,867 | ||
NISOURCE INC | COM | 65473P105 | 531,026,159 | 21,516,457 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,704,724 | 244,947 | 7,566,786 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,136,311 | 1,108,237 | SH | DFND | 2 | 1,108,237 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 844,153 | 607,304 | SH | DFND | 19,2,20 | 569,505 | 0 | 37,799 | ||
NL INDS INC | COM NEW | 629156407 | 615,182 | 129,512 | SH | DFND | 2,20 | 118,660 | 0 | 10,852 | ||
NLIGHT INC | COM | 65487K100 | 9,492,787 | 912,768 | SH | DFND | 19,2,20,5 | 799,361 | 0 | 113,407 | ||
NMI HLDGS INC | CL A | 629209305 | 85,847,099 | 3,168,959 | SH | DFND | 19,2,20,5 | 2,961,210 | 700 | 207,049 | ||
NN INC | COM | 629337106 | 287,015 | 154,309 | SH | DFND | 20 | 154,207 | 0 | 102 | ||
NNN REIT INC | COM | 637417106 | 472,456,043 | 13,368,875 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,036,550 | 34,344 | 2,297,981 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,269,035 | 262,152 | SH | DFND | 19,2,20,5,8 | 205,021 | 500 | 56,631 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 135,310,817 | 2,671,487 | SH | DFND | 19,2,20,5,8 | 2,353,353 | 900 | 317,234 | ||
NOGIN INC | COM NEW | 65528N204 | 6,652 | 11,900 | SH | DFND | 20 | 11,900 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,834,086 | 186,208 | SH | DFND | 12,19,2,20,5 | 176,107 | 0 | 10,101 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,647,782 | 669,830 | SH | DFND | 19,2,20 | 625,974 | 0 | 43,856 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 16,737,905 | 3,942,915 | SH | DFND | 19,2,20 | 3,578,314 | 0 | 364,601 | ||
NORDSON CORP | COM | 655663102 | 567,198,829 | 2,541,555 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,653,078 | 47,248 | 841,229 | ||
NORDSTROM INC | COM | 655664100 | 127,370,059 | 8,525,439 | SH | DFND | 12,19,2,20,5,6,8 | 3,120,480 | 852 | 5,404,107 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,777,224,128 | 9,024,649 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,919,699 | 135,305 | 3,969,645 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 5,903,358 | 133,863 | SH | DFND | 19,2,20 | 124,738 | 0 | 9,125 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,814,038 | 190,653 | SH | DFND | 2,20 | 181,289 | 0 | 9,364 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 187,778,421 | 4,624,539 | SH | DFND | 19,2,20,5 | 4,547,786 | 0 | 76,753 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 213,666 | 15,981 | SH | DFND | 20 | 15,959 | 0 | 22 | ||
NORTHERN TR CORP | COM | 665859104 | 675,005,206 | 9,611,866 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,911,747 | 119,535 | 6,580,584 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 15,196,904 | 1,608,138 | SH | DFND | 19,2,20,5 | 1,486,639 | 0 | 121,499 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,449,951 | 87,076 | SH | DFND | 2,20 | 81,321 | 0 | 5,755 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,125,872,441 | 13,916,428 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,109,911 | 8,666,555 | 2,139,962 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 69,252,548 | 6,769,555 | SH | DFND | 19,2,20,5,8 | 3,633,738 | 1,598 | 3,134,219 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 53,936,298 | 1,413,425 | SH | DFND | 19,2,20,5,8 | 1,198,914 | 38 | 214,473 | ||
NORTHWEST PIPE CO | COM | 667746101 | 6,687,995 | 221,677 | SH | DFND | 19,2,20,5 | 210,715 | 0 | 10,962 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 105,691,485 | 2,199,157 | SH | DFND | 12,19,2,20,5,8 | 1,948,135 | 700 | 250,322 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 230,922,556 | 14,012,291 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,014,429 | 9,000 | 5,988,862 | ||
NORWOOD FINL CORP | COM | 669549107 | 2,463,996 | 95,652 | SH | DFND | 2,20 | 88,077 | 0 | 7,575 | ||
NOV INC | COM | 62955J103 | 297,396,132 | 14,229,480 | SH | DFND | 12,19,2,20,5,6,8 | 10,633,347 | 4,563 | 3,591,570 | ||
NOVA LTD | COM | M7516K103 | 1,483,308 | 13,192 | SH | DFND | 2,20 | 12,392 | 0 | 800 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 14,057,203 | 3,660,730 | SH | DFND | 19,2,20 | 3,360,553 | 0 | 300,177 | ||
NOVANTA INC | COM | 67000B104 | 169,472,782 | 1,181,489 | SH | DFND | 19,2,20,5,8 | 1,077,839 | 300 | 103,350 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 178,918,516 | 1,756,514 | SH | DFND | 2,20 | 27,976 | 0 | 1,728,538 | ||
NOVAVAX INC | COM NEW | 670002401 | 73,664,227 | 10,174,617 | SH | DFND | 19,2,20,5,8 | 9,864,568 | 6,500 | 303,549 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 86,535 | 290,192 | SH | DFND | 20 | 290,172 | 0 | 20 | ||
NOVO-NORDISK A S | ADR | 670100205 | 607,448,280 | 6,679,660 | SH | DFND | 20 | 47,236 | 0 | 6,632,424 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 12,796,292 | 14,928,000 | PRN | DFND | 19,2 | 14,928,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 33,795,845 | 2,092,622 | SH | DFND | 19,2,20,5,6,8 | 1,674,326 | 700 | 417,596 | ||
NOW INC | COM | 67011P100 | 48,048,514 | 4,047,895 | SH | DFND | 19,2,20,5,8 | 3,719,072 | 290 | 328,533 | ||
NRG ENERGY INC | COM NEW | 629377508 | 517,267,669 | 13,428,548 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,735,549 | 154,279 | 3,538,720 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 15,536,793 | 14,535,000 | PRN | DFND | 19,2 | 14,535,000 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 29,702 | 114,240 | SH | DFND | 20 | 114,186 | 0 | 54 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 189,580,417 | 26,149,023 | SH | DFND | 10,12,19,2,20,5,6,8 | 23,992,843 | 0 | 2,156,180 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 63,702,644 | 3,003,425 | SH | DFND | 12,19,2,20,5,8 | 2,851,373 | 640 | 151,412 | ||
NUCOR CORP | COM | 670346105 | 1,832,648,583 | 11,683,700 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,707,134 | 329,485 | 3,647,081 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 13,944,174 | 1,774,068 | SH | DFND | 19,2,20,5,8 | 1,680,732 | 0 | 93,336 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,867,219 | 993,310 | SH | DFND | 19,2,20 | 899,879 | 0 | 93,431 | ||
NUTANIX INC | CL A | 67059N108 | 129,945,231 | 3,725,494 | SH | DFND | 19,2,20,5,6,8 | 3,123,791 | 2,100 | 599,603 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 13,964,175 | 15,604,000 | PRN | DFND | 19,2 | 15,604,000 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 59,254 | 292,613 | SH | DFND | 19,2,20,5 | 166,271 | 0 | 126,342 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 42,302 | 17,266 | SH | DFND | 20 | 17,252 | 0 | 14 | ||
NUTRIEN LTD | COM | 67077M108 | 168,922,872 | 2,712,179 | SH | DFND | 2,20 | 1,229,004 | 1,483,175 | 0 | ||
NUVALENT INC | COM | 670703107 | 57,943,622 | 1,260,466 | SH | DFND | 19,2,20,5 | 1,210,194 | 0 | 50,272 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 10,357,892 | 11,234,000 | PRN | DFND | 19,2 | 11,234,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 4,059,054 | 3,029,145 | SH | DFND | 19,2,20,5 | 2,811,803 | 0 | 217,342 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 1,393,693 | 108,122 | SH | DFND | 2,20 | 101,984 | 0 | 6,138 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,230,375 | 82,025 | SH | DFND | 2 | 82,025 | 0 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 15,854 | 46,767 | SH | DFND | 20 | 46,736 | 0 | 31 | ||
NV5 GLOBAL INC | COM | 62945V109 | 44,930,364 | 466,906 | SH | DFND | 19,2,20,5,8 | 427,887 | 100 | 38,919 | ||
NVE CORP | COM NEW | 629445206 | 16,590,801 | 201,982 | SH | DFND | 19,2,20 | 196,406 | 0 | 5,576 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 252,201,295 | 4,759,413 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,264,229 | 2,864 | 492,320 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,577,649,722 | 88,686,291 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 46,043,927 | 2,244,944 | 40,397,420 | ||
NVR INC | COM | 62944T105 | 853,867,037 | 143,187 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 84,692 | 4,993 | 53,502 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 678,050 | 89,927 | SH | DFND | 2 | 89,927 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,001,183,468 | 9,959,551 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,835,247 | 190,598 | 3,933,706 | ||
NXU INC | CL A | 62956D105 | 3,420 | 17,300 | SH | DFND | 20 | 17,300 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 95,354,208 | 5,699,594 | SH | DFND | 12,19,2,20,5 | 5,246,981 | 2,286 | 450,327 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,000,381 | 79,760 | SH | DFND | 2,20 | 72,529 | 0 | 7,231 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,723,224,860 | 41,851,965 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,283,015 | 384,501 | 10,184,449 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 545,431 | 139,854 | SH | DFND | 2,20 | 135,387 | 0 | 4,467 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 76,512 | 196,184 | SH | DFND | 20 | 196,104 | 0 | 80 | ||
OCEANEERING INTL INC | COM | 675232102 | 125,789,344 | 4,890,721 | SH | DFND | 19,2,20,5,8 | 4,552,421 | 2,087 | 336,213 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 22,890,122 | 1,581,902 | SH | DFND | 19,2,20,5,8 | 1,075,643 | 0 | 506,259 | ||
OCUGEN INC | COM | 67577C105 | 352,650 | 881,626 | SH | DFND | 20 | 881,102 | 0 | 524 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5,595,056 | 1,781,865 | SH | DFND | 19,2,20 | 1,698,273 | 0 | 83,592 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 177,125 | 52,873 | SH | DFND | 20 | 52,873 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 2,599,491 | 100,444 | SH | DFND | 2,20 | 95,779 | 0 | 4,665 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 151,406 | 40,483 | SH | DFND | 20 | 40,469 | 0 | 14 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 543,388 | 55,675 | SH | DFND | 20 | 55,663 | 0 | 12 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,370,285 | 1,553,728 | SH | DFND | 19,2,20,5,8 | 1,397,992 | 993 | 154,743 | ||
OFG BANCORP | COM | 67103X102 | 59,640,743 | 1,982,947 | SH | DFND | 19,2,20,5,8 | 1,817,380 | 111 | 165,456 | ||
OGE ENERGY CORP | COM | 670837103 | 212,043,427 | 6,361,939 | SH | DFND | 12,19,2,20,5,6,8 | 5,310,520 | 1,720 | 1,049,699 | ||
OHIO VY BANC CORP | COM | 677719106 | 291,884 | 11,938 | SH | DFND | 20 | 11,928 | 0 | 10 | ||
OIL DRI CORP AMER | COM | 677864100 | 5,592,574 | 90,568 | SH | DFND | 19,2,20 | 82,171 | 0 | 8,397 | ||
OIL STS INTL INC | COM | 678026105 | 26,262,390 | 3,137,681 | SH | DFND | 19,2,20,5 | 3,009,678 | 0 | 128,003 | ||
OKTA INC | CL A | 679295105 | 255,789,465 | 3,138,136 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,436,874 | 110,566 | 590,696 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 14,197,272 | 15,660,000 | PRN | DFND | 19,2 | 15,660,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 20,304,248 | 23,205,000 | PRN | DFND | 19,2 | 23,205,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3,294,870 | 1,689,677 | SH | DFND | 19,2,20,5,6 | 1,514,214 | 0 | 175,463 | ||
OLB GROUP INC | COM | 67086U307 | 19,846 | 27,223 | SH | DFND | 20 | 27,220 | 0 | 3 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,514,116,263 | 3,700,729 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,146,234 | 107,857 | 1,446,638 | ||
OLD NATL BANCORP IND | COM | 680033107 | 195,202,452 | 13,425,203 | SH | DFND | 19,2,20,5,8 | 7,419,549 | 2,627 | 6,003,027 | ||
OLD POINT FINL CORP | COM | 680194107 | 350,629 | 19,202 | SH | DFND | 20 | 10,228 | 0 | 8,974 | ||
OLD REP INTL CORP | COM | 680223104 | 365,602,956 | 13,571,008 | SH | DFND | 10,12,19,2,20,5,6,8 | 12,766,201 | 55,486 | 749,321 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 14,527,545 | 1,067,417 | SH | DFND | 19,2,20,5 | 733,119 | 0 | 334,298 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 6,905,095 | 559,117 | SH | DFND | 19,2,20 | 531,090 | 0 | 28,027 | ||
OLIN CORP | COM PAR $1 | 680665205 | 246,477,470 | 4,931,522 | SH | DFND | 12,19,2,20,5,6 | 3,225,423 | 1,523,436 | 182,663 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 135,540,892 | 1,756,166 | SH | DFND | 19,2,20,5,6,8 | 1,597,726 | 400 | 158,040 | ||
OLO INC | CL A | 68134L109 | 15,024,479 | 2,479,287 | SH | DFND | 19,2,20,5 | 2,308,082 | 0 | 171,205 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 35,020,067 | 623,022 | SH | DFND | 19,2,20,5 | 607,114 | 0 | 15,908 | ||
OMEGA FLEX INC | COM | 682095104 | 5,578,710 | 70,565 | SH | DFND | 19,2,20,5 | 62,447 | 0 | 8,118 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 435,844,429 | 13,143,680 | SH | DFND | 10,12,19,2,20,5,6,8 | 10,115,320 | 53,371 | 2,974,989 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 935,536 | 435,133 | SH | DFND | 2,20 | 414,418 | 0 | 20,715 | ||
OMEROS CORP | COM | 682143102 | 3,394,170 | 1,162,387 | SH | DFND | 19,2,20,5 | 1,115,856 | 0 | 46,531 | ||
OMNIAB INC | COM | 68218J103 | 10,748,225 | 2,070,949 | SH | DFND | 19,2,20,5 | 1,903,950 | 725 | 166,274 | ||
OMNICELL COM | COM | 68213N109 | 84,611,649 | 1,878,589 | SH | DFND | 19,2,20,5,8 | 1,741,069 | 602 | 136,918 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 13,272,153 | 14,710,000 | PRN | DFND | 19,2 | 14,710,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 777,249,311 | 10,340,083 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 6,953,717 | 220,750 | 3,165,616 | ||
OMNIQ CORP | COM | 68217M107 | 28,054 | 17,425 | SH | DFND | 20 | 17,411 | 0 | 14 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,932,653 | 177,306 | SH | DFND | 19,2 | 172,806 | 0 | 4,500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,665,140,692 | 17,914,370 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,723,879 | 350,076 | 6,840,415 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 36,954,752 | 20,474,000 | PRN | DFND | 19,2 | 20,474,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 4,649,334 | 734,492 | SH | DFND | 19,2,20,5 | 681,309 | 0 | 53,183 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 53,428 | 16,289 | SH | DFND | 20 | 16,282 | 0 | 7 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 38,099 | 52,790 | SH | DFND | 20 | 52,758 | 0 | 32 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 48,953 | 161,401 | SH | DFND | 20 | 161,297 | 0 | 104 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 101,075 | 165,833 | SH | DFND | 20 | 165,788 | 0 | 45 | ||
ONE GAS INC | COM | 68235P108 | 215,060,150 | 3,149,680 | SH | DFND | 12,19,2,20,5,8 | 2,789,436 | 545 | 359,699 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 8,563,414 | 453,811 | SH | DFND | 19,2,20,5 | 399,289 | 4,365 | 50,157 | ||
ONE STOP SYS INC | COM | 68247W109 | 106,886 | 57,776 | SH | DFND | 20 | 57,743 | 0 | 33 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 79,130,644 | 1,973,825 | SH | DFND | 12,19,2,20,5,6,8 | 1,644,018 | 4,300 | 325,507 | ||
ONEOK INC NEW | COM | 682680103 | 2,460,342,503 | 38,788,310 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 28,073,431 | 326,088 | 10,388,791 | ||
ONESPAN INC | COM | 68287N100 | 21,715,624 | 2,020,058 | SH | DFND | 19,2,20,5 | 1,921,723 | 1,012 | 97,323 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 16,820,957 | 1,499,194 | SH | DFND | 19,2,20,5,8 | 1,325,860 | 0 | 173,334 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 5,213,491 | 203,493 | SH | DFND | 19,2,20 | 191,002 | 0 | 12,491 | ||
ONTO INNOVATION INC | COM | 683344105 | 219,727,927 | 1,723,086 | SH | DFND | 19,2,20,5,8 | 1,578,953 | 709 | 143,424 | ||
OOMA INC | COM | 683416101 | 5,643,244 | 433,762 | SH | DFND | 19,2,20 | 404,264 | 0 | 29,498 | ||
OP BANCORP | COM | 67109R109 | 349,091 | 38,152 | SH | DFND | 20 | 38,132 | 0 | 20 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 198,440 | 24,200 | SH | DFND | 20 | 24,155 | 0 | 45 | ||
OPEN LENDING CORP | COM | 68373J104 | 21,191,700 | 2,895,041 | SH | DFND | 19,2,20,5,8 | 2,646,553 | 0 | 248,488 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 33,823,242 | 12,811,834 | SH | DFND | 19,2,20,5,8 | 11,529,275 | 13,500 | 1,269,059 | ||
OPENLANE INC | COM | 48238T109 | 62,314,454 | 4,176,572 | SH | DFND | 19,2,20,5,8 | 3,831,251 | 1,500 | 343,821 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 239,161 | 21,221 | SH | DFND | 2,20 | 18,621 | 0 | 2,600 | ||
OPKO HEALTH INC | COM | 68375N103 | 14,941,485 | 9,338,428 | SH | DFND | 19,2,20,5,8 | 8,243,136 | 7,225 | 1,088,067 | ||
OPORTUN FINL CORP | COM | 68376D104 | 2,411,639 | 334,022 | SH | DFND | 2,20 | 333,973 | 0 | 49 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,225,882 | 31,999 | SH | DFND | 20,5 | 31,981 | 0 | 18 | ||
OPPFI INC | COM CL A | 68386H103 | 493,986 | 196,026 | SH | DFND | 2,20 | 191,487 | 0 | 4,539 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,779,664 | 485,818 | SH | DFND | 19,2,20 | 459,884 | 0 | 25,934 | ||
OPTINOSE INC | COM | 68404V100 | 1,621,279 | 1,318,113 | SH | DFND | 2,20 | 1,272,959 | 0 | 45,154 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 185,289,057 | 5,727,637 | SH | DFND | 19,2,20,5,8 | 5,256,091 | 1,600 | 469,946 | ||
ORACLE CORP | COM | 68389X105 | 6,675,349,343 | 63,022,558 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 35,615,869 | 1,112,409 | 26,294,280 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 148,285 | 56,814 | SH | DFND | 2 | 56,814 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 2,916,263 | 67,553 | SH | DFND | 2,20 | 61,929 | 0 | 5,624 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 18,042,553 | 3,042,589 | SH | DFND | 19,2,20,5 | 2,865,463 | 1,058 | 176,068 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 1,568,562 | 179,881 | SH | DFND | 19,2,20 | 173,674 | 0 | 6,207 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 6,779,582 | 782,057 | SH | DFND | 19,2,20,5 | 740,364 | 0 | 41,693 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,245,025,982 | 2,470,156 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,445,182 | 35,696 | 989,278 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,166,296 | 1,310,156 | SH | DFND | 19,2,20 | 1,217,194 | 0 | 92,962 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 238,241,574 | 13,723,593 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 10,008,966 | 2,439 | 3,712,188 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 33,954 | 27,831 | SH | DFND | 20 | 27,814 | 0 | 17 | ||
ORGENESIS INC | COM NEW | 68619K204 | 53,869 | 88,659 | SH | DFND | 20 | 88,537 | 0 | 122 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,350,035 | 719,014 | SH | DFND | 19,2,20 | 678,232 | 0 | 40,782 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 20,400,524 | 706,634 | SH | DFND | 19,2,20,5 | 504,262 | 0 | 202,372 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,731,058 | 2,133,639 | SH | DFND | 19,2,20,5 | 1,975,349 | 0 | 158,290 | ||
ORION ENERGY SYS INC | COM | 686275108 | 107,866 | 85,608 | SH | DFND | 20 | 85,556 | 0 | 52 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 682,462 | 127,325 | SH | DFND | 20 | 127,251 | 0 | 74 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 9,763,200 | 1,838,927 | SH | DFND | 19,2,20,5,8 | 1,696,580 | 474 | 141,873 | ||
ORION S.A. | COM | L72967109 | 25,392,629 | 1,192,126 | SH | DFND | 19,2,20,5 | 1,051,854 | 0 | 140,272 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 630,592 | 6,717 | SH | DFND | 20 | 6,717 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 133,658,583 | 1,911,593 | SH | DFND | 19,2,20,5,8 | 1,737,615 | 700 | 173,278 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 11,217,641 | 11,490,000 | PRN | DFND | 19,2 | 11,490,000 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4,207,526 | 200,263 | SH | DFND | 2,20 | 188,128 | 0 | 12,135 | ||
ORTHOFIX MED INC | COM | 68752M108 | 19,267,714 | 1,498,267 | SH | DFND | 19,2,20,5 | 1,420,915 | 859 | 76,493 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 12,554,624 | 392,332 | SH | DFND | 19,2,20,5 | 352,439 | 0 | 39,893 | ||
OSCAR HEALTH INC | CL A | 687793109 | 18,865,044 | 3,386,902 | SH | DFND | 19,2,20,5 | 3,100,756 | 0 | 286,146 | ||
OSHKOSH CORP | COM | 688239201 | 179,890,226 | 1,885,049 | SH | DFND | 12,19,2,20,5,6,8 | 1,717,606 | 586 | 166,857 | ||
OSI SYSTEMS INC | COM | 671044105 | 77,448,759 | 656,123 | SH | DFND | 19,2,20,5,8 | 612,265 | 0 | 43,858 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,258,363,978 | 15,668,833 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,751,667 | 293,509 | 6,623,657 | ||
OTTER TAIL CORP | COM | 689648103 | 115,004,983 | 1,514,818 | SH | DFND | 19,2,20,5 | 1,408,030 | 400 | 106,388 | ||
OUSTER INC | COM NEW | 68989M202 | 669,367 | 132,811 | SH | DFND | 20 | 132,768 | 0 | 43 | ||
OUTBRAIN INC | COM | 69002R103 | 2,950,256 | 605,802 | SH | DFND | 19,2,20 | 571,756 | 0 | 34,046 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 55,140,425 | 5,459,448 | SH | DFND | 12,19,2,20,5,8 | 5,020,261 | 22,202 | 416,985 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 616,539 | 2,789,771 | SH | DFND | 19,2,20 | 2,634,611 | 0 | 155,160 | ||
OUTSET MED INC | COM | 690145107 | 16,323,416 | 1,500,314 | SH | DFND | 19,2,20,5,8 | 1,367,203 | 0 | 133,111 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 4,484,995 | 1,021,639 | SH | DFND | 19,2,20 | 961,481 | 0 | 60,158 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 15,088,721 | 953,775 | SH | DFND | 19,2,20,5,8 | 841,021 | 500 | 112,254 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 4,258,787 | 1,109,059 | SH | DFND | 2,20 | 1,060,140 | 0 | 48,919 | ||
OVINTIV INC | COM | 69047Q102 | 474,923,182 | 9,983,670 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,226,015 | 269,882 | 487,773 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 49,763,799 | 3,079,443 | SH | DFND | 12,19,2,20,5,8 | 2,844,944 | 900 | 233,599 | ||
OWENS CORNING NEW | COM | 690742101 | 547,345,807 | 4,012,505 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,278,951 | 132,934 | 600,620 | ||
OWLET INC | CL A NEW | 69120X206 | 75,940 | 16,951 | SH | DFND | 20 | 16,939 | 0 | 12 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 21,235 | 15,500 | SH | DFND | 20 | 15,490 | 0 | 10 | ||
OXFORD INDS INC | COM | 691497309 | 50,870,939 | 529,189 | SH | DFND | 19,2,20,5,8 | 486,172 | 41 | 42,976 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2,642,289 | 122,612 | SH | DFND | 19,2,20 | 113,070 | 0 | 9,542 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 980,484 | 40,684 | SH | DFND | 19,2,20,5 | 11,948 | 0 | 28,736 | ||
P10 INC | COM CL A | 69376K106 | 10,039,178 | 861,732 | SH | DFND | 19,2,20,5 | 788,726 | 0 | 73,006 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 956,824 | 650,901 | SH | DFND | 19,2,20 | 622,657 | 0 | 28,244 | ||
PACCAR INC | COM | 693718108 | 1,799,418,968 | 21,164,655 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 12,247,252 | 433,269 | 8,484,134 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 44,855,215 | 5,371,882 | SH | DFND | 19,2,20,5,8 | 4,690,148 | 6,600 | 675,134 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 96,300,925 | 4,425,594 | SH | DFND | 19,2,20,5,8 | 1,794,367 | 900 | 2,630,327 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 54,771,133 | 1,785,239 | SH | DFND | 19,2,20,5,8 | 1,660,030 | 200 | 125,009 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 10,780,567 | 11,900,000 | PRN | DFND | 19,2 | 11,900,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 677,463,182 | 4,376,811 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,819,838 | 110,614 | 1,446,359 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 7,810,743 | 960,731 | SH | DFND | 19,2,20,5 | 888,202 | 0 | 72,529 | ||
PACWEST BANCORP DEL | COM | 695263103 | 76,322,032 | 9,648,803 | SH | DFND | 12,19,2,20,5,8 | 1,385,119 | 1,379 | 8,262,305 | ||
PAGERDUTY INC | COM | 69553P100 | 45,272,842 | 2,013,021 | SH | DFND | 19,2,20,5,8 | 1,771,849 | 600 | 240,572 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30,330,034 | 3,522,652 | SH | DFND | 10,19,2,20,6,8 | 3,265,265 | 0 | 257,387 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 592,266,208 | 37,016,638 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 29,872,424 | 909,400 | 6,234,814 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 45,745 | 30,295 | SH | DFND | 20 | 30,281 | 0 | 14 | ||
PALISADE BIO INC | COM | 696389204 | 13,073 | 22,463 | SH | DFND | 20 | 22,463 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,772,691,872 | 11,826,872 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,785,838 | 159,350 | 4,881,684 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 125,537,718 | 53,223,000 | PRN | DFND | 19,2 | 53,223,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 46,320,388 | 912,717 | SH | DFND | 19,2,20,5,8 | 850,908 | 0 | 61,809 | ||
PALTALK INC | COM | 69764K106 | 95,908 | 52,988 | SH | DFND | 20 | 52,980 | 0 | 8 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,090,599 | 525,612 | SH | DFND | 19,2,20 | 501,762 | 0 | 23,850 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 82,478,526 | 1,209,008 | SH | DFND | 19,2,20,5,8 | 1,112,495 | 458 | 96,055 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 112,518,903 | 3,130,743 | SH | DFND | 19,2,20,5 | 3,067,871 | 0 | 62,872 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 22,543,356 | 584,934 | SH | DFND | 19,2,20,5,8 | 513,249 | 0 | 71,685 | ||
PARAGON 28 INC | COM | 69913P105 | 15,572,680 | 1,240,851 | SH | DFND | 19,2,20,5 | 1,167,458 | 0 | 73,393 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 3,322,545 | 189,211 | SH | DFND | 2 | 189,211 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 654,017 | 41,293 | SH | DFND | 19,2,20,6 | 26,498 | 0 | 14,795 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 381,516,949 | 29,461,035 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,076,263 | 389,009 | 12,995,763 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 56,246 | 198,189 | SH | DFND | 20 | 198,170 | 0 | 19 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 43,575,701 | 9,364,869 | SH | DFND | 10,19,2,20,5,8 | 6,980,724 | 34,775 | 2,349,370 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 7,056,054 | 450,798 | SH | DFND | 19,2,20,5 | 374,231 | 0 | 76,567 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 372,595 | 42,461 | SH | DFND | 20 | 42,404 | 0 | 57 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 156,373,956 | 12,545,277 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,653,017 | 39,146 | 2,853,114 | ||
PARK NATL CORP | COM | 700658107 | 54,058,635 | 571,928 | SH | DFND | 19,2,20,5 | 273,352 | 100 | 298,476 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,047,365 | 102,831 | SH | DFND | 2,20 | 96,451 | 0 | 6,380 | ||
PARKE BANCORP INC | COM | 700885106 | 2,210,488 | 134,213 | SH | DFND | 2,20 | 121,557 | 0 | 12,656 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,091,990,390 | 5,370,688 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,224,436 | 89,472 | 2,056,780 | ||
PARSONS CORP DEL | COM | 70202L102 | 57,967,971 | 1,066,568 | SH | DFND | 19,2,20,5,8 | 916,509 | 0 | 150,059 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 12,935,791 | 10,175,000 | PRN | DFND | 19,2 | 10,175,000 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 448,361 | 57,853 | SH | DFND | 20 | 31,639 | 0 | 26,214 | ||
PASSAGE BIO INC | COM | 702712100 | 81,508 | 123,873 | SH | DFND | 20 | 123,829 | 0 | 44 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 56,240,478 | 1,218,853 | SH | DFND | 19,2,20,5,8 | 523,409 | 0 | 695,444 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 11,418,750 | 783,179 | SH | DFND | 19,2,20 | 709,928 | 0 | 73,251 | ||
PATRICK INDS INC | COM | 703343103 | 59,186,161 | 788,518 | SH | DFND | 19,2,20,5,8 | 732,179 | 0 | 56,339 | ||
PATTERSON COS INC | COM | 703395103 | 90,067,898 | 3,038,728 | SH | DFND | 12,19,2,20,5,8 | 2,775,542 | 3,564 | 259,622 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 186,541,928 | 13,478,463 | SH | DFND | 12,19,2,20,5,8 | 12,914,450 | 2,087 | 561,926 | ||
PAVMED INC | COM | 70387R106 | 82,897 | 281,389 | SH | DFND | 20 | 281,139 | 0 | 250 | ||
PAXMEDICA INC | COM | 70424C104 | 6,504 | 21,900 | SH | DFND | 20 | 21,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,467,044,424 | 12,720,406 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,101,765 | 458,912 | 5,159,729 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 475,574,294 | 1,834,282 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,028,038 | 46,481 | 759,763 | ||
PAYCOR HCM INC | COM | 70435P102 | 18,511,591 | 810,845 | SH | DFND | 19,2,20,5,6 | 730,552 | 0 | 80,293 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 239,251,840 | 1,316,741 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,138,798 | 30,744 | 147,199 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,172,740 | 70,647 | SH | DFND | 19,2,20,5 | 65,525 | 0 | 5,122 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 56,992,543 | 9,312,507 | SH | DFND | 19,2,20,5 | 8,682,165 | 0 | 630,342 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,570,778,792 | 43,975,005 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,489,728 | 764,600 | 17,720,677 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 13,139,313 | 1,095,856 | SH | DFND | 19,2,20 | 1,059,730 | 0 | 36,126 | ||
PAYSIGN INC | COM | 70451A104 | 913,251 | 468,334 | SH | DFND | 2,20 | 444,291 | 0 | 24,043 | ||
PBF ENERGY INC | CL A | 69318G106 | 297,964,895 | 5,566,316 | SH | DFND | 12,19,2,20,5,8 | 5,207,347 | 1,000 | 357,969 | ||
PC CONNECTION INC | COM | 69318J100 | 24,659,745 | 461,966 | SH | DFND | 19,2,20,5 | 424,008 | 0 | 37,958 | ||
PCB BANCORP | COM | 69320M109 | 2,706,794 | 175,197 | SH | DFND | 2,20 | 160,418 | 0 | 14,779 | ||
PCTEL INC | COM | 69325Q105 | 301,746 | 72,535 | SH | DFND | 20 | 72,483 | 0 | 52 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 52,647,465 | 53,321,000 | PRN | DFND | 19,2 | 53,321,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,018,305,824 | 10,383,459 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,637,963 | 312,868 | 2,432,628 | ||
PDF SOLUTIONS INC | COM | 693282105 | 34,059,463 | 1,051,218 | SH | DFND | 19,2,20,5,8 | 971,781 | 0 | 79,437 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2,549,952 | 504,941 | SH | DFND | 19,2,20 | 481,201 | 0 | 23,740 | ||
PEABODY ENERGY CORP | COM | 704551100 | 146,969,188 | 5,654,836 | SH | DFND | 12,19,2,20,5 | 5,527,685 | 1,100 | 126,051 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 12,677,271 | 751,781 | SH | DFND | 19,2,20,5 | 677,106 | 0 | 74,675 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,137,666 | 434,217 | SH | DFND | 19,2,20,5 | 310,346 | 0 | 123,871 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 109,974,635 | 8,086,610 | SH | DFND | 10,12,19,2,20,5,8 | 6,519,932 | 22,446 | 1,544,232 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 16,006,674 | 19,150,000 | PRN | DFND | 19,2 | 19,150,000 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 106,931 | 105,872 | SH | DFND | 20 | 105,712 | 0 | 160 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 41,289,299 | 3,248,568 | SH | DFND | 12,19,2,20,5,8 | 3,028,616 | 892 | 219,060 | ||
PEGASYSTEMS INC | COM | 705573103 | 31,835,651 | 732,868 | SH | DFND | 19,2,20,5,6,8 | 614,482 | 426 | 117,960 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 12,102,312 | 13,255,000 | PRN | DFND | 19,2 | 13,255,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24,691,071 | 4,889,321 | SH | DFND | 19,2,20,5,6,8 | 4,173,947 | 2,000 | 713,374 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 18,404,833 | 24,325,000 | PRN | DFND | 19,2 | 24,325,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 97,156,645 | 4,233,405 | SH | DFND | 12,19,2,20,5,6,8 | 3,854,182 | 1,350 | 377,873 | ||
PENNANT GROUP INC | COM | 70805E109 | 6,357,523 | 571,206 | SH | DFND | 19,2,20,5,8 | 499,502 | 300 | 71,404 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,786,699 | 84,758 | SH | DFND | 2,20 | 74,944 | 0 | 9,814 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 52,235,379 | 784,315 | SH | DFND | 19,2,20,5,8 | 676,157 | 700 | 107,458 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 41,882,525 | 3,377,623 | SH | DFND | 19,2,20,5,8 | 3,104,603 | 500 | 272,520 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 102,700,970 | 614,755 | SH | DFND | 12,19,2,20,5,6,8 | 547,893 | 217 | 66,645 | ||
PENTAIR PLC | SHS | G7S00T104 | 608,776,522 | 9,401,954 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,285,200 | 171,671 | 2,945,083 | ||
PENUMBRA INC | COM | 70975L107 | 256,437,663 | 1,060,054 | SH | DFND | 19,2,20,5,6,8 | 967,810 | 300 | 91,944 | ||
PEOPLES BANCORP INC | COM | 709789101 | 23,162,727 | 912,637 | SH | DFND | 19,2,20,5 | 643,615 | 0 | 269,022 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 317,418 | 14,120 | SH | DFND | 20 | 14,117 | 0 | 3 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 5,339,836 | 133,163 | SH | DFND | 19,2,20 | 121,465 | 0 | 11,698 | ||
PEPGEN INC | COM | 713317105 | 1,113,160 | 219,126 | SH | DFND | 19,2,20 | 207,517 | 0 | 11,609 | ||
PEPSICO INC | COM | 713448108 | 9,896,495,974 | 58,407,082 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,661,454 | 1,197,089 | 22,548,539 | ||
PERASO INC | COM | 71360T101 | 4,954 | 26,494 | SH | DFND | 20 | 26,494 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 41,089,505 | 2,402,895 | SH | DFND | 19,2,20,5,8 | 2,231,036 | 0 | 171,859 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 8,451,925 | 830,248 | SH | DFND | 19,2,20,5 | 772,642 | 0 | 57,606 | ||
PERFICIENT INC | COM | 71375U101 | 74,347,207 | 1,284,950 | SH | DFND | 19,2,20,5,8 | 1,185,494 | 200 | 99,256 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 9,373,762 | 11,671,000 | PRN | DFND | 19,2 | 11,671,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 251,930,335 | 4,280,162 | SH | DFND | 12,19,2,20,5,6,8 | 3,907,287 | 1,388 | 371,487 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,320,455 | 1,026,750 | SH | DFND | 2,20 | 974,657 | 0 | 52,093 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 13,957,204 | 3,074,274 | SH | DFND | 19,2,20,5 | 2,763,315 | 0 | 310,959 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,777,735 | 58,039 | SH | DFND | 2,20 | 56,239 | 0 | 1,800 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 490,962 | 46,982 | SH | DFND | 20 | 46,955 | 0 | 27 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 203,663,962 | 14,589,109 | SH | DFND | 19,2,20,5 | 14,278,171 | 1,800 | 309,138 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 1,448,806 | 444,419 | SH | DFND | 2,20 | 410,126 | 0 | 34,293 | ||
PERRIGO CO PLC | SHS | G97822103 | 139,567,664 | 4,368,315 | SH | DFND | 12,19,2,20,5,6,8 | 3,696,840 | 1,458 | 670,017 | ||
PERSONALIS INC | COM | 71535D106 | 157,593 | 130,242 | SH | DFND | 20 | 130,183 | 0 | 59 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 183,796 | 671,524 | SH | DFND | 20 | 670,913 | 0 | 611 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 9,646,829 | 2,358,638 | SH | DFND | 19,2,20,5,6 | 2,187,325 | 0 | 171,313 | ||
PETIQ INC | COM CL A | 71639T106 | 10,789,237 | 547,677 | SH | DFND | 19,2,20 | 515,845 | 0 | 31,832 | ||
PETMED EXPRESS INC | COM | 716382106 | 5,022,172 | 489,968 | SH | DFND | 19,2,20,5 | 436,180 | 1,400 | 52,388 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 65,096,099 | 4,579,675 | SH | DFND | 10,2,20 | 3,681,221 | 865,821 | 32,633 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 78,120,203 | 5,064,327 | SH | DFND | 10,19,2,20,5 | 4,324,155 | 719,411 | 20,761 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 84,137 | 46,229 | SH | DFND | 20 | 46,216 | 0 | 13 | ||
PFIZER INC | COM | 717081103 | 9,377,024,263 | 282,695,938 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 141,090,771 | 5,232,310 | 136,372,857 | ||
PFSWEB INC | COM NEW | 717098206 | 471,272 | 63,343 | SH | DFND | 20 | 63,325 | 0 | 18 | ||
PG&E CORP | COM | 69331C108 | 1,679,274,976 | 104,108,802 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 65,507,425 | 941,318 | 37,660,059 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 55,452,686 | 1,998,295 | SH | DFND | 19,2,20,5,8 | 1,843,188 | 0 | 155,107 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 6,922,971 | 667,596 | SH | DFND | 19,2,20,5 | 608,746 | 0 | 58,850 | ||
PHENOMEX INC | COM | 084310101 | 222,838 | 223,262 | SH | DFND | 20 | 223,149 | 0 | 113 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 11,784,105 | 922,796 | SH | DFND | 19,2,20,5 | 836,148 | 0 | 86,648 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,364,390,702 | 57,145,917 | SH | DFND | 10,12,19,2,20,5,6,8 | 35,947,533 | 887,164 | 20,311,220 | ||
PHILLIPS 66 | COM | 718546104 | 3,694,906,387 | 30,752,446 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,185,997 | 407,753 | 7,158,696 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 221,880,808 | 6,596,750 | SH | DFND | 10,19,2,20,5,8 | 5,068,571 | 22,300 | 1,505,879 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 40,822,388 | 1,523,792 | SH | DFND | 12,19,2,20,5,6,8 | 1,415,187 | 485 | 108,120 | ||
PHOTRONICS INC | COM | 719405102 | 43,180,181 | 2,136,575 | SH | DFND | 19,2,20,5,8 | 1,967,992 | 140 | 168,443 | ||
PHREESIA INC | COM | 71944F106 | 20,795,921 | 1,113,272 | SH | DFND | 19,2,20,5,8 | 974,724 | 3,000 | 135,548 | ||
PHUNWARE INC | COM | 71948P100 | 57,224 | 319,864 | SH | DFND | 20 | 319,676 | 0 | 188 | ||
PHX MINERALS INC | CL A | 69291A100 | 342,546 | 94,106 | SH | DFND | 20 | 94,040 | 0 | 66 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 152,794,750 | 12,534,434 | SH | DFND | 10,19,2,20,5,8 | 9,540,182 | 45,549 | 2,948,703 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 64,050,273 | 1,613,357 | SH | DFND | 19,2,20,5,8 | 1,563,287 | 0 | 50,070 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 34,520,074 | 6,142,362 | SH | DFND | 10,12,19,2,20,5,8 | 4,608,728 | 24,654 | 1,508,980 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 66,400 | 222,819 | SH | DFND | 20 | 222,637 | 0 | 182 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 27,682,106 | 1,212,532 | SH | DFND | 19,2,20,5,6 | 1,081,590 | 0 | 130,942 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 11,786 | 13,477 | SH | DFND | 20 | 13,474 | 0 | 3 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 205,818,834 | 3,070,090 | SH | DFND | 19,2,20,5,6,8 | 1,538,800 | 1,000 | 1,530,290 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 488,417,278 | 6,628,899 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,668,250 | 1,434 | 1,959,215 | ||
PINTEREST INC | CL A | 72352L106 | 322,609,997 | 11,935,257 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,392,267 | 345,309 | 2,197,681 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 1,922,661 | 225,136 | SH | DFND | 2,20 | 161,701 | 0 | 63,435 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,520,884,499 | 15,338,203 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,827,249 | 137,333 | 3,373,621 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 42,507,988 | 17,308,000 | PRN | DFND | 19,2 | 17,308,000 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 67,157 | 10,728 | SH | DFND | 20 | 10,709 | 0 | 19 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 91,274,297 | 628,135 | SH | DFND | 19,2,20,5,8 | 579,375 | 200 | 48,560 | ||
PITNEY BOWES INC | COM | 724479100 | 18,601,460 | 6,159,424 | SH | DFND | 12,19,2,20,5,8 | 5,692,432 | 3,874 | 463,118 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 186,410 | 164,965 | SH | DFND | 20 | 164,897 | 0 | 68 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 46,018,162 | 579,282 | SH | DFND | 19,2,20,5,8 | 513,476 | 0 | 65,806 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,541,795 | 529,888 | SH | DFND | 19,20,5 | 261,353 | 1,200 | 267,335 | ||
PLANET FITNESS INC | CL A | 72703H101 | 112,826,100 | 2,294,146 | SH | DFND | 19,2,20,5,6,8 | 2,078,261 | 800 | 215,085 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 12,209,054 | 4,695,790 | SH | DFND | 19,2,20,5 | 4,395,609 | 0 | 300,181 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,885,813 | 674,836 | SH | DFND | 19,20,5,8 | 524,124 | 0 | 150,712 | ||
PLAYAGS INC | COM | 72814N104 | 3,502,857 | 537,248 | SH | DFND | 19,2,20 | 510,945 | 0 | 26,303 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 5,723,657 | 1,799,892 | SH | DFND | 19,2,20,5 | 1,657,771 | 0 | 142,121 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 11,396,643 | 1,183,452 | SH | DFND | 2,20 | 1,164,003 | 0 | 19,449 | ||
PLBY GROUP INC | COM | 72814P109 | 149,539 | 186,691 | SH | DFND | 20 | 186,651 | 0 | 40 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 426,918 | 20,664 | SH | DFND | 2,20 | 20,630 | 0 | 34 | ||
PLEXUS CORP | COM | 729132100 | 90,952,292 | 978,192 | SH | DFND | 19,2,20,5 | 899,933 | 186 | 78,073 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 22,850,669 | 1,317,801 | SH | DFND | 19,2,20,5 | 1,214,184 | 0 | 103,617 | ||
PLUG POWER INC | COM NEW | 72919P202 | 119,849,652 | 15,769,691 | SH | DFND | 19,2,20,5,6,8 | 8,042,083 | 4,700 | 7,722,908 | ||
PLUMAS BANCORP | COM | 729273102 | 2,237,945 | 65,552 | SH | DFND | 2,20 | 59,671 | 0 | 5,881 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 25,181,003 | 1,189,286 | SH | DFND | 19,2,20,5,8 | 1,096,209 | 0 | 93,077 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,154,478 | 676,625 | SH | DFND | 19,2,20 | 638,614 | 0 | 38,011 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,036,802,426 | 16,590,392 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,647,132 | 242,773 | 10,700,487 | ||
PNM RES INC | COM | 69349H107 | 141,534,727 | 3,172,713 | SH | DFND | 19,2,20,5,8 | 2,675,061 | 765 | 496,887 | ||
PODCASTONE INC | COM | 22275C105 | 22,576 | 11,402 | SH | DFND | 20,5 | 11,396 | 0 | 6 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 23,526,657 | 3,527,235 | SH | DFND | 19,2,20,5 | 3,374,686 | 0 | 152,549 | ||
POLAR PWR INC | COM | 73102V105 | 35,022 | 31,551 | SH | DFND | 20 | 31,497 | 0 | 54 | ||
POLARIS INC | COM | 731068102 | 307,271,423 | 2,950,561 | SH | DFND | 12,19,2,20,5,6,8 | 2,798,834 | 590 | 151,137 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 858,631 | 325,239 | SH | DFND | 2,6 | 325,239 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 28,896 | 358,067 | SH | DFND | 20 | 357,706 | 0 | 361 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 877,725 | 421,983 | SH | DFND | 19,2,20 | 379,572 | 0 | 42,411 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 2,026,451 | 259,137 | SH | DFND | 2,20 | 243,828 | 0 | 15,309 | ||
POOL CORP | COM | 73278L105 | 534,013,258 | 1,499,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 839,087 | 35,077 | 625,452 | ||
POPULAR INC | COM NEW | 733174700 | 126,749,402 | 1,990,131 | SH | DFND | 12,19,2,20,5,6,8 | 1,009,646 | 667 | 979,818 | ||
PORCH GROUP INC | COM | 733245104 | 223,744 | 278,774 | SH | DFND | 20 | 278,591 | 0 | 183 | ||
PORTILLOS INC | COM CL A | 73642K106 | 13,000,626 | 844,745 | SH | DFND | 19,2,20,5 | 769,858 | 0 | 74,887 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 151,034,486 | 3,688,407 | SH | DFND | 12,19,2,20,5,8 | 3,148,252 | 1,400 | 538,755 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 85,571,100 | 834,840 | SH | DFND | 19,2,20,5 | 826,622 | 8,218 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 2,920,774 | 1,227,216 | SH | DFND | 19,2,20 | 1,172,092 | 0 | 55,124 | ||
POST HLDGS INC | COM | 737446104 | 127,568,430 | 1,487,852 | SH | DFND | 12,19,2,20,5,6,8 | 1,342,852 | 623 | 144,377 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 14,653,571 | 14,725,000 | PRN | DFND | 19,2 | 14,725,000 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,637,438 | 417,588 | SH | DFND | 19,2,20 | 397,449 | 0 | 20,139 | ||
POTBELLY CORP | COM | 73754Y100 | 3,238,989 | 415,255 | SH | DFND | 19,2,20 | 396,585 | 0 | 18,670 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 123,473,645 | 2,720,283 | SH | DFND | 19,2,20,5,8 | 2,493,503 | 653 | 226,127 | ||
POWELL INDS INC | COM | 739128106 | 28,577,205 | 344,719 | SH | DFND | 19,2,20,5 | 331,064 | 0 | 13,655 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 183,408,567 | 2,403,467 | SH | DFND | 19,2,20,5,8 | 2,238,408 | 400 | 164,659 | ||
POWERFLEET INC | COM | 73931J109 | 251,760 | 121,623 | SH | DFND | 20 | 121,578 | 0 | 45 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 27,463,920 | 1,212,000 | SH | DFND | 19,2,20,5 | 1,112,930 | 0 | 99,070 | ||
PPG INDS INC | COM | 693506107 | 1,404,452,485 | 10,820,127 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,784,986 | 173,074 | 3,862,067 | ||
PPL CORP | COM | 69351T106 | 890,678,943 | 37,421,398 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,806,122 | 575,869 | 13,039,407 | ||
PRA GROUP INC | COM | 69354N106 | 28,507,352 | 1,483,985 | SH | DFND | 19,2,20,5 | 1,370,628 | 634 | 112,723 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 353,209 | 206,555 | SH | DFND | 20 | 206,453 | 0 | 102 | ||
PRECIGEN INC | COM | 74017N105 | 3,928,383 | 2,766,467 | SH | DFND | 19,2,20,5 | 2,623,181 | 0 | 143,286 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 83,396 | 244,349 | SH | DFND | 20 | 244,226 | 0 | 123 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 53,878 | 16,837 | SH | DFND | 20 | 16,809 | 0 | 28 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 36,208,958 | 581,670 | SH | DFND | 19,2,20,5,8 | 257,827 | 0 | 323,843 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 9,659,431 | 59,341 | SH | DFND | 19,2,20 | 54,919 | 0 | 4,422 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 578,476 | 187,209 | SH | DFND | 2,20 | 180,477 | 0 | 6,732 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 16,667,415 | 976,988 | SH | DFND | 19,2,20,5 | 660,815 | 0 | 316,173 | ||
PREMIER INC | CL A | 74051N102 | 86,596,733 | 4,027,755 | SH | DFND | 12,19,2,20,5,6,8 | 3,660,570 | 1,400 | 365,785 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 20,472 | 25,718 | SH | DFND | 20 | 25,594 | 0 | 124 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 109,340,818 | 1,911,887 | SH | DFND | 19,2,20,5,8 | 1,766,959 | 300 | 144,628 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 77,719 | 54,349 | SH | DFND | 2,20 | 52,639 | 0 | 1,710 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,571,032,196 | 14,980,759 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,627,723 | 306,165 | 4,046,871 | ||
PRICESMART INC | COM | 741511109 | 76,155,362 | 1,023,181 | SH | DFND | 19,2,20,5,8 | 944,563 | 365 | 78,253 | ||
PRIME MEDICINE INC | COM | 74168J101 | 16,084,450 | 1,686,001 | SH | DFND | 19,2,20 | 1,637,176 | 0 | 48,825 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 847,307 | 7,305 | SH | DFND | 2,20 | 6,899 | 0 | 406 | ||
PRIMERICA INC | COM | 74164M108 | 207,167,758 | 1,067,820 | SH | DFND | 12,19,2,20,5,6,8 | 970,062 | 300 | 97,458 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2,989,958 | 366,866 | SH | DFND | 2,20 | 337,457 | 0 | 29,409 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 33,841,947 | 2,452,315 | SH | DFND | 19,2,20 | 2,248,284 | 0 | 204,031 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 38,683,256 | 1,179,749 | SH | DFND | 19,2,20,5,8 | 1,019,053 | 1,300 | 159,396 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 1,734,849 | 59,843 | SH | DFND | 2,20 | 54,001 | 0 | 5,842 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 711,522,030 | 9,872,652 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,700,764 | 410,215 | 3,761,673 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 948,322 | 292,692 | SH | DFND | 19,2,20 | 277,313 | 0 | 15,379 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 79,710,709 | 3,465,683 | SH | DFND | 19,2,20,5 | 3,232,734 | 900 | 232,049 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 191,901 | 12,223 | SH | DFND | 20 | 12,207 | 0 | 16 | ||
PROASSURANCE CORP | COM | 74267C106 | 37,203,704 | 1,969,492 | SH | DFND | 19,2,20,5 | 1,827,497 | 648 | 141,347 | ||
PROCAPS GROUP SA | SHS | L7756P102 | 41,188 | 11,378 | SH | DFND | 2 | 11,378 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 33,850,438 | 1,031,711 | SH | DFND | 19,2,20,5 | 956,542 | 0 | 75,169 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 10,910 | 42,786 | SH | DFND | 20 | 42,724 | 0 | 62 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 82,849,406 | 1,268,362 | SH | DFND | 19,2,20,5,6 | 1,084,383 | 700 | 183,279 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,737,174,117 | 101,036,433 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 56,195,008 | 1,598,032 | 43,243,393 | ||
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 59,610 | 23,285 | SH | DFND | 20 | 23,216 | 0 | 69 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 334,234 | 120,228 | SH | DFND | 20 | 120,188 | 0 | 40 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,810,581 | 442,149 | SH | DFND | 19,2,20 | 415,238 | 0 | 26,911 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 58,578,222 | 1,763,873 | SH | DFND | 19,2,20,5,8 | 1,624,154 | 179 | 139,540 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 82,379,768 | 1,566,751 | SH | DFND | 19,2,20,5,8 | 1,443,941 | 500 | 122,310 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 10,711,476 | 10,346,000 | PRN | DFND | 19,2 | 10,346,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,325,932,511 | 23,876,041 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 14,041,407 | 345,159 | 9,489,475 | ||
PROGYNY INC | COM | 74340E103 | 91,150,602 | 2,679,324 | SH | DFND | 19,2,20,5,8 | 2,457,115 | 500 | 221,709 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 4,157,939 | 907,847 | SH | DFND | 19,2,20,5 | 825,374 | 0 | 82,473 | ||
PROLOGIS INC. | COM | 74340W103 | 6,752,865,014 | 60,180,599 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 34,920,316 | 649,908 | 24,610,375 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 48,033,069 | 4,518,633 | SH | DFND | 19,2,20,5,8 | 4,137,240 | 0 | 381,393 | ||
PROPHASE LABS INC | COM | 74345W108 | 175,512 | 40,163 | SH | DFND | 20 | 40,162 | 0 | 1 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 34,234,229 | 988,857 | SH | DFND | 19,2,20,5,8 | 869,960 | 800 | 118,097 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 305,189,492 | 5,535,332 | SH | DFND | 12,19,2,20,5,6,8 | 2,103,483 | 793 | 3,431,056 | ||
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 25,967 | 13,812 | SH | DFND | 20 | 13,805 | 0 | 7 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 65,754,862 | 3,942,138 | SH | DFND | 19,2,20,5,8 | 3,821,510 | 0 | 120,628 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 1,261,557 | 759,974 | SH | DFND | 2,20 | 713,148 | 0 | 46,826 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 51,603 | 30,900 | SH | DFND | 20 | 30,855 | 0 | 45 | ||
PROTHENA CORP PLC | SHS | G72800108 | 101,818,742 | 2,110,233 | SH | DFND | 19,2,20,5,8 | 1,994,494 | 594 | 115,145 | ||
PROTO LABS INC | COM | 743713109 | 29,957,611 | 1,134,758 | SH | DFND | 19,2,20,5,8 | 1,063,333 | 300 | 71,125 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 615,557 | 63,525 | SH | DFND | 20 | 63,474 | 0 | 51 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 300,847 | 22,983 | SH | DFND | 20 | 22,966 | 0 | 17 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 60,238,548 | 3,939,735 | SH | DFND | 19,2,20,5 | 1,900,997 | 300 | 2,038,438 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,554,581,921 | 16,382,990 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,842,970 | 293,300 | 6,246,720 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 404,838 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 648,812,792 | 4,579,424 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,667,769 | 55,572 | 1,856,083 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 71,014,153 | 3,168,860 | SH | DFND | 19,2,20,5,8 | 2,969,836 | 300 | 198,724 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,946,631,625 | 11,181,814 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,587,346 | 187,390 | 4,407,078 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,678,502,743 | 29,493,986 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,273,497 | 361,510 | 10,858,979 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 11,150,791 | 921,553 | SH | DFND | 19,2,20,5 | 841,194 | 0 | 80,359 | ||
PULMATRIX INC | COM | 74584P301 | 28,308 | 13,945 | SH | DFND | 20 | 13,945 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 8,888,170 | 860,423 | SH | DFND | 19,2,20,5 | 811,910 | 0 | 48,513 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,145,471 | 284,236 | SH | DFND | 2,20 | 270,585 | 0 | 13,651 | ||
PULTE GROUP INC | COM | 745867101 | 769,265,568 | 10,366,000 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,276,119 | 352,321 | 3,737,560 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 427,328 | 162,482 | SH | DFND | 19,20,5 | 162,201 | 0 | 281 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 3,614,477 | 376,508 | SH | DFND | 19,2,20 | 353,553 | 0 | 22,955 | ||
PURE STORAGE INC | CL A | 74624M102 | 158,496,106 | 4,449,638 | SH | DFND | 10,19,2,20,5,6,8 | 3,750,049 | 2,400 | 697,189 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 13,396,147 | 2,387,905 | SH | DFND | 19,2,20,5 | 2,181,012 | 0 | 206,893 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,931,811 | 1,129,714 | SH | DFND | 19,2,20 | 1,057,136 | 0 | 72,578 | ||
PVH CORPORATION | COM | 693656100 | 136,110,984 | 1,778,996 | SH | DFND | 12,19,2,20,5,6,8 | 1,600,498 | 614 | 177,884 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 165,279 | 83,055 | SH | DFND | 20 | 83,029 | 0 | 26 | ||
Q2 HLDGS INC | COM | 74736L109 | 48,196,891 | 1,493,551 | SH | DFND | 19,2,20,5,8 | 1,350,263 | 500 | 142,788 | ||
QCR HOLDINGS INC | COM | 74727A104 | 22,624,093 | 465,742 | SH | DFND | 19,2,20,5 | 302,814 | 0 | 162,928 | ||
QIAGEN NV | SHS NEW | N72482123 | 89,577,009 | 2,211,778 | SH | DFND | 10,2,20,6,8 | 1,978,425 | 0 | 233,353 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 28,284,705 | 1,784,180 | SH | DFND | 10,12,19,2,20,5,8 | 1,251,044 | 52,500 | 480,636 | ||
QORVO INC | COM | 74736K101 | 413,652,511 | 4,332,801 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,591,909 | 69,362 | 1,671,530 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,157,181 | 428,863 | SH | DFND | 2,20 | 400,138 | 0 | 28,725 | ||
QUAKER HOUGHTON | COM | 747316107 | 76,412,480 | 477,578 | SH | DFND | 19,2,20,5 | 443,316 | 108 | 34,154 | ||
QUALCOMM INC | COM | 747525103 | 5,149,093,438 | 46,363,168 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 26,769,776 | 1,102,567 | 18,490,825 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 11,039 | 10,930 | SH | DFND | 20 | 10,906 | 0 | 24 | ||
QUALYS INC | COM | 74758T303 | 190,930,360 | 1,251,592 | SH | DFND | 19,2,20,5,8 | 1,146,256 | 400 | 104,936 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 33,740,561 | 1,197,748 | SH | DFND | 19,2,20,5 | 1,125,476 | 0 | 72,272 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,045,839,090 | 5,588,267 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,176,731 | 95,648 | 2,315,888 | ||
QUANTERIX CORP | COM | 74766Q101 | 20,444,508 | 753,298 | SH | DFND | 19,2,20,5,8 | 674,708 | 0 | 78,590 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 220,895 | 204,532 | SH | DFND | 20 | 204,481 | 0 | 51 | ||
QUANTUM CORP | COM NEW | 747906501 | 208,824 | 342,335 | SH | DFND | 20 | 342,206 | 0 | 129 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 3,641,074 | 2,193,418 | SH | DFND | 19,2,20 | 2,093,713 | 0 | 99,705 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 31,271,903 | 4,674,425 | SH | DFND | 19,2,20,5,6 | 3,980,474 | 0 | 693,951 | ||
QUDIAN INC | ADR | 747798106 | 474,252 | 223,704 | SH | DFND | 2 | 223,704 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 650,903,613 | 5,341,405 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,349,530 | 102,353 | 1,889,522 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 325,208 | 43,947 | SH | DFND | 20 | 43,924 | 0 | 23 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 376,517 | 43,781 | SH | DFND | 20 | 43,762 | 0 | 19 | ||
QUIDELORTHO CORP | COM | 219798105 | 107,379,902 | 1,470,152 | SH | DFND | 19,2,20,5,6,8 | 1,343,525 | 405 | 126,222 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 63,404 | 56,611 | SH | DFND | 20 | 56,564 | 0 | 47 | ||
QUINSTREET INC | COM | 74874Q100 | 16,633,833 | 1,854,385 | SH | DFND | 19,2,20,5 | 1,733,412 | 0 | 120,973 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,625,290 | 515,774 | SH | DFND | 19,2,20 | 484,642 | 0 | 31,132 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,222,538 | 3,663,927 | SH | DFND | 12,19,2,20,5,8 | 3,077,255 | 5,279 | 581,393 | ||
R1 RCM INC | COM | 77634L105 | 75,384,345 | 5,002,279 | SH | DFND | 19,2,20,5,6,8 | 4,585,634 | 1,100 | 415,545 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,748,476 | 1,595,096 | SH | DFND | 19,2,20,5 | 1,471,652 | 0 | 123,444 | ||
RADIAN GROUP INC | COM | 750236101 | 166,727,010 | 6,639,865 | SH | DFND | 12,19,2,20,5,8 | 6,144,198 | 1,653 | 494,014 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,083,961 | 722,825 | SH | DFND | 19,2,20 | 677,629 | 0 | 45,196 | ||
RADNET INC | COM | 750491102 | 61,843,927 | 2,193,825 | SH | DFND | 19,2,20,5,8 | 2,053,347 | 0 | 140,478 | ||
RADWARE LTD | ORD | M81873107 | 8,671,179 | 512,481 | SH | DFND | 19,2,20,5,8 | 369,706 | 500 | 142,275 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 73,317 | 38,588 | SH | DFND | 20 | 38,558 | 0 | 30 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 196,595 | 228,121 | SH | DFND | 2,20 | 218,044 | 0 | 10,077 | ||
RALLYBIO CORP | COM | 75120L100 | 1,701,264 | 504,826 | SH | DFND | 19,2,20 | 481,713 | 0 | 23,113 | ||
RALPH LAUREN CORP | CL A | 751212101 | 214,649,595 | 1,837,565 | SH | DFND | 10,12,19,2,20,5,6,8 | 792,904 | 532 | 1,044,129 | ||
RAMACO RES INC | COM CL A | 75134P600 | 4,866,251 | 442,789 | SH | DFND | 19,2,20,5 | 421,224 | 4,400 | 17,165 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,123,174 | 94,147 | SH | DFND | 19,2,20 | 91,789 | 0 | 2,358 | ||
RAMBUS INC DEL | COM | 750917106 | 252,167,732 | 4,519,945 | SH | DFND | 19,2,20,5,8 | 4,191,498 | 985 | 327,462 | ||
RANGE RES CORP | COM | 75281A109 | 341,529,904 | 10,537,794 | SH | DFND | 19,2,20,5,6,8 | 8,914,168 | 2,910 | 1,620,716 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 3,305,514 | 233,111 | SH | DFND | 2,20 | 221,794 | 0 | 11,317 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 73,389 | 33,742 | SH | DFND | 20 | 33,726 | 0 | 16 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,571,792 | 840,403 | SH | DFND | 19,2,20,5,8 | 758,640 | 0 | 81,763 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 28,160 | 26,074 | SH | DFND | 20 | 26,055 | 0 | 19 | ||
RAPID7 INC | COM | 753422104 | 63,953,653 | 1,396,978 | SH | DFND | 19,2,20,5,8 | 1,235,664 | 500 | 160,814 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 13,962,145 | 16,355,000 | PRN | DFND | 19,2 | 16,355,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 23,376,063 | 1,406,502 | SH | DFND | 19,2,20,5 | 1,339,788 | 1,700 | 65,014 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 67,851 | 28,629 | SH | DFND | 20 | 28,621 | 0 | 8 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 774,326,545 | 7,678,510 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,383,837 | 175,567 | 3,119,106 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,552,330 | 1,285,969 | SH | DFND | 19,2,20 | 1,215,380 | 0 | 70,589 | ||
RAYONIER INC | COM | 754907103 | 111,021,009 | 3,900,949 | SH | DFND | 12,19,2,20,5,6,8 | 3,517,399 | 1,214 | 382,336 | ||
RB GLOBAL INC | COM | 74935Q107 | 165,179,438 | 2,642,871 | SH | DFND | 19,2,20,5,6 | 2,385,218 | 787 | 256,866 | ||
RBB BANCORP | COM | 74930B105 | 4,254,615 | 332,912 | SH | DFND | 19,2,20 | 267,720 | 0 | 65,192 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 10,738,897 | 97,255 | SH | DFND | 2 | 97,255 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 179,152,296 | 765,183 | SH | DFND | 19,2,20,5,6,8 | 695,457 | 200 | 69,526 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 10,630,362 | 175,245 | SH | DFND | 19,2,20,5 | 160,049 | 0 | 15,196 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 503,253 | 25,755 | SH | DFND | 20 | 25,727 | 0 | 28 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 5,049,512 | 390,225 | SH | DFND | 19,2,20,5,8 | 344,106 | 0 | 46,119 | ||
READING INTL INC | CL A | 755408101 | 93,441 | 44,076 | SH | DFND | 20 | 44,034 | 0 | 42 | ||
READY CAPITAL CORP | COM | 75574U101 | 60,520,885 | 5,782,697 | SH | DFND | 19,2,20,5,8 | 5,357,215 | 1,039 | 424,443 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,236,936 | 8,175,000 | PRN | DFND | 19,2 | 8,175,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,807,587,429 | 55,941,425 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 37,703,468 | 462,077 | 17,775,880 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 89,941,723 | 11,757,088 | SH | DFND | 19,2,20,5 | 11,470,133 | 0 | 286,955 | ||
RED CAT HLDGS INC | COM | 75644T100 | 105,677 | 109,058 | SH | DFND | 20 | 108,996 | 0 | 62 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,164,022 | 90,601 | SH | DFND | 19,2,20 | 81,965 | 0 | 8,636 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,212,005 | 275,125 | SH | DFND | 19,2,20 | 263,465 | 0 | 11,660 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 42,909,862 | 1,046,582 | SH | DFND | 19,2,20,5,8 | 899,569 | 400 | 146,613 | ||
RED VIOLET INC | COM | 75704L104 | 3,159,119 | 157,877 | SH | DFND | 19,2,20 | 149,013 | 0 | 8,864 | ||
REDFIN CORP | COM | 75737F108 | 16,957,354 | 2,408,715 | SH | DFND | 19,2,20,5,8 | 2,151,398 | 900 | 256,417 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 3,868,358 | 4,725,000 | PRN | DFND | 2 | 4,725,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 9,785,171 | 16,575,000 | PRN | DFND | 19,2 | 16,575,000 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 765,919 | 265,024 | SH | DFND | 2,20 | 246,180 | 0 | 18,844 | ||
REDWOOD TRUST INC | COM | 758075402 | 31,895,649 | 4,473,443 | SH | DFND | 19,2,20,5,8 | 4,117,957 | 2,059 | 353,427 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 264,655,033 | 1,847,796 | SH | DFND | 19,2,20,5,6,8 | 1,675,937 | 576 | 171,283 | ||
REGENCY CTRS CORP | COM | 758849103 | 743,074,501 | 12,372,007 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,699,576 | 143,441 | 4,528,990 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,974,161,074 | 4,829,106 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,889,922 | 100,470 | 1,838,714 | ||
REGENXBIO INC | COM | 75901B107 | 41,207,297 | 2,503,481 | SH | DFND | 19,2,20,5,8 | 2,402,382 | 500 | 100,599 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 4,195,015 | 151,554 | SH | DFND | 19,2,20 | 143,046 | 0 | 8,508 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 901,418,341 | 51,722,194 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 16,479,105 | 662,774 | 34,580,315 | ||
REGIS CORP MINN | COM | 758932107 | 85,677 | 121,874 | SH | DFND | 20 | 121,807 | 0 | 67 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 57,572 | 41,719 | SH | DFND | 20 | 41,718 | 0 | 1 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 328,799,016 | 2,264,612 | SH | DFND | 12,19,2,20,5,6,8 | 2,099,827 | 595 | 164,190 | ||
REKOR SYSTEMS INC | COM | 759419104 | 653,383 | 231,696 | SH | DFND | 20 | 231,600 | 0 | 96 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 41,264,413 | 4,906,589 | SH | DFND | 19,2,20,5,8 | 4,686,277 | 0 | 220,312 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 671,050,766 | 2,559,016 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,183,395 | 59,994 | 315,627 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 345,687 | 115,229 | SH | DFND | 20 | 115,162 | 0 | 67 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,513,467 | 44,910 | SH | DFND | 20 | 44,910 | 0 | 0 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 17,194 | 34,485 | SH | DFND | 20 | 34,461 | 0 | 24 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 63,311,380 | 2,510,364 | SH | DFND | 19,2,20,5 | 2,260,306 | 0 | 250,058 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 488,002,636 | 2,465,656 | SH | DFND | 12,19,2,20,5,6,8 | 1,883,916 | 462 | 581,278 | ||
RENASANT CORP | COM | 75970E107 | 64,513,356 | 2,463,282 | SH | DFND | 19,2,20,5,8 | 1,031,789 | 385 | 1,431,108 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,660,352 | 218,037 | SH | DFND | 2,20 | 207,872 | 0 | 10,165 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 5,225,175 | 962,279 | SH | DFND | 10,2,8 | 962,279 | 0 | 0 | ||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 283,340 | 63,387 | SH | DFND | 20 | 63,356 | 0 | 31 | ||
RENOVORX INC | COM NEW | 75989R107 | 23,754 | 18,852 | SH | DFND | 20 | 18,847 | 0 | 5 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 690,418 | 1,014,425 | SH | DFND | 19,2,20 | 968,925 | 0 | 45,500 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 9,577,981 | 258,515 | SH | DFND | 12,20,6,8 | 230,649 | 202 | 27,664 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 651,583 | 53,939 | SH | DFND | 19,2,20,5 | 32,449 | 0 | 21,490 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 15,352,559 | 2,022,735 | SH | DFND | 19,2,20,5,8 | 1,823,624 | 0 | 199,111 | ||
REPLIGEN CORP | COM | 759916109 | 263,037,840 | 1,654,222 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,434,566 | 26,657 | 192,999 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 40,561,736 | 2,370,645 | SH | DFND | 19,2,20,5 | 2,282,280 | 0 | 88,365 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9,118,900 | 205,307 | SH | DFND | 19,2,20,5,8 | 172,941 | 666 | 31,700 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,229,967,251 | 8,599,128 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,941,610 | 130,406 | 3,527,112 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 114,073 | 105,623 | SH | DFND | 20 | 105,575 | 0 | 48 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 62,261 | 25,207 | SH | DFND | 20 | 25,203 | 0 | 4 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 2,038,254 | 334,140 | SH | DFND | 19,2,20 | 314,753 | 0 | 19,387 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 4,399 | 13,015 | SH | DFND | 20 | 13,015 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 131,049,419 | 8,294,267 | SH | DFND | 1,12,19,2,20,5,8 | 7,864,341 | 1,670 | 428,256 | ||
RESMED INC | COM | 761152107 | 911,390,091 | 6,163,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,616,497 | 132,241 | 2,414,717 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 18,178,078 | 1,219,187 | SH | DFND | 19,2,20,5 | 1,134,706 | 743 | 83,738 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,171,113 | 32,327 | SH | DFND | 20,8 | 23,296 | 0 | 9,031 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 99,946,715 | 7,978,136 | SH | DFND | 10,19,2,20,5,8 | 6,438,083 | 23,354 | 1,516,699 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 82,085 | 68,979 | SH | DFND | 20 | 68,926 | 0 | 53 | ||
REV GROUP INC | COM | 749527107 | 11,490,748 | 715,952 | SH | DFND | 19,2,20,5 | 641,703 | 0 | 74,249 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 26,760,749 | 2,333,108 | SH | DFND | 19,2,20,5,8 | 2,098,392 | 0 | 234,716 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 216,672 | 44,400 | SH | DFND | 20 | 44,387 | 0 | 13 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 107,055,445 | 3,867,610 | SH | DFND | 19,2,20,5,8 | 3,621,439 | 0 | 246,171 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 16,708,493 | 1,227,663 | SH | DFND | 19,2,20,5,8 | 1,134,378 | 200 | 93,085 | ||
REVVITY INC | COM | 714046109 | 560,159,380 | 5,060,157 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,010,887 | 61,755 | 1,987,515 | ||
REX AMERICAN RES CORP | COM | 761624105 | 26,854,677 | 659,496 | SH | DFND | 19,2,20,5,8 | 611,555 | 0 | 47,941 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 555,114,646 | 11,165,785 | SH | DFND | 10,19,2,20,5,6,8 | 8,551,719 | 38,875 | 2,575,191 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 23,600,258 | 920,806 | SH | DFND | 19,2,20,5,6 | 764,557 | 600 | 155,649 | ||
REZOLUTE INC | COM NEW | 76200L309 | 78,635 | 59,572 | SH | DFND | 20 | 59,566 | 0 | 6 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 88,145 | 29,284 | SH | DFND | 20 | 29,274 | 0 | 10 | ||
RGC RES INC | COM | 74955L103 | 1,548,817 | 89,527 | SH | DFND | 2,20 | 83,871 | 0 | 5,656 | ||
RH | COM | 74967X103 | 119,996,441 | 453,913 | SH | DFND | 19,2,20,5,6,8 | 409,718 | 100 | 44,095 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 54,237,249 | 2,365,856 | SH | DFND | 19,2,20,5 | 2,240,347 | 0 | 125,509 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,621,089 | 1,724,287 | SH | DFND | 19,2,20,5 | 1,493,255 | 2,643 | 228,389 | ||
RICEBRAN TECHNOLOGIES | COM | 762831303 | 6,825 | 15,872 | SH | DFND | 20 | 15,869 | 0 | 3 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,736,504 | 158,875 | SH | DFND | 2,20 | 150,564 | 0 | 8,311 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 461,521 | 41,392 | SH | DFND | 20 | 38,030 | 0 | 3,362 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,783,985 | 3,503,690 | SH | DFND | 19,2,20,5 | 3,294,080 | 0 | 209,610 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 503,228 | 378,367 | SH | DFND | 20 | 378,129 | 0 | 238 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 4,971,066 | 156,372 | SH | DFND | 19,2,20 | 150,371 | 0 | 6,001 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 2,070,717 | 941,235 | SH | DFND | 19,2,20,5 | 860,909 | 0 | 80,326 | ||
RING ENERGY INC | COM | 76680V108 | 3,777,836 | 1,937,352 | SH | DFND | 19,2,20 | 1,838,819 | 0 | 98,533 | ||
RINGCENTRAL INC | CL A | 76680R206 | 75,859,852 | 2,560,238 | SH | DFND | 19,2,20,5,6,8 | 1,369,716 | 800 | 1,189,722 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 14,167,258 | 15,329,000 | PRN | DFND | 19,2 | 15,329,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 12,778,165 | 15,192,000 | PRN | DFND | 19,2 | 15,192,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 292,935 | 4,603 | SH | DFND | 20 | 4,603 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 47,686,899 | 5,111,136 | SH | DFND | 19,2,20,5,8 | 4,654,941 | 5,300 | 450,895 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2,559,151 | 571,239 | SH | DFND | 19,2,20 | 430,876 | 6,600 | 133,763 | ||
RITE AID CORP | COM | 767754872 | 145,908 | 325,687 | SH | DFND | 12,19,20,5 | 325,242 | 0 | 445 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 77,162,564 | 8,090,389 | SH | DFND | 12,19,2,20,5,6,8 | 6,687,844 | 3,500 | 1,399,045 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 623,065 | 112,062 | SH | DFND | 20 | 57,892 | 0 | 54,170 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 330,620,347 | 13,616,983 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,670,920 | 321,900 | 2,624,163 | ||
RLI CORP | COM | 749607107 | 606,801,168 | 4,465,385 | SH | DFND | 12,19,2,20,5,6,8 | 1,870,049 | 2,486,014 | 109,322 | ||
RLJ LODGING TR | COM | 74965L101 | 77,129,670 | 7,801,687 | SH | DFND | 10,19,2,20,5,8 | 5,727,326 | 28,883 | 2,045,478 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,654,217 | 4,406,766 | SH | DFND | 19,2,20,5 | 3,236,860 | 5,600 | 1,164,306 | ||
RMR GROUP INC | CL A | 74967R106 | 8,504,517 | 346,840 | SH | DFND | 19,2,20,5 | 305,877 | 193 | 40,770 | ||
ROBERT HALF INC. | COM | 770323103 | 336,167,750 | 4,587,442 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,556,667 | 115,688 | 1,915,087 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 110,429,551 | 11,256,835 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,598,838 | 243,000 | 1,414,997 | ||
ROBLOX CORP | CL A | 771049103 | 269,535,614 | 9,307,169 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,639,657 | 221,602 | 1,445,910 | ||
ROCKET COS INC | COM CL A | 77311W101 | 19,354,526 | 2,366,079 | SH | DFND | 10,19,2,20,5,6,8 | 2,110,693 | 1,100 | 254,286 | ||
ROCKET LAB USA INC | COM | 773122106 | 72,843,421 | 16,630,918 | SH | DFND | 19,2,20,5,8 | 16,017,835 | 0 | 613,083 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 64,328,457 | 3,139,505 | SH | DFND | 19,2,20,5 | 3,004,376 | 0 | 135,129 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,269,197,622 | 4,439,772 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,477,262 | 99,683 | 1,862,827 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 69,896 | 33,604 | SH | DFND | 20 | 33,589 | 0 | 15 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,868,561 | 127,113 | SH | DFND | 19,2,20 | 118,911 | 0 | 8,202 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 53,251 | 11,094 | SH | DFND | 20 | 11,057 | 0 | 37 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,559,651 | 66,044 | SH | DFND | 2,20 | 66,044 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 87,199,975 | 663,269 | SH | DFND | 19,2,20,5 | 589,589 | 200 | 73,480 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 120,546,851 | 10,320,792 | SH | DFND | 19,2,20,5,6 | 9,676,208 | 5,700 | 638,884 | ||
ROKU INC | COM CL A | 77543R102 | 170,996,228 | 2,422,386 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,939,944 | 62,198 | 420,244 | ||
ROLLINS INC | COM | 775711104 | 462,678,286 | 12,394,275 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,857,315 | 244,600 | 6,292,360 | ||
ROOT INC | CL A NEW | 77664L207 | 383,938 | 40,372 | SH | DFND | 20 | 40,366 | 0 | 6 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,090,256,116 | 4,316,214 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,538,217 | 61,752 | 1,716,245 | ||
ROSS STORES INC | COM | 778296103 | 1,607,531,282 | 14,232,238 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,567,870 | 228,905 | 5,435,463 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 11,527,464 | 1,841,448 | SH | DFND | 19,2,20,5 | 1,696,163 | 0 | 145,285 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 789,782,617 | 8,571,550 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,858,153 | 115,881 | 3,597,516 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,028,917 | 900,000 | PRN | DFND | 19 | 900,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 59,675,915 | 30,143,000 | PRN | DFND | 19,2 | 30,143,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 389,812,479 | 3,666,063 | SH | DFND | 19,2,20,5,6,8 | 3,462,211 | 599 | 203,253 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 228,671,218 | 8,425,616 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,704,187 | 210,776 | 1,510,653 | ||
RPC INC | COM | 749660106 | 40,721,190 | 4,554,943 | SH | DFND | 19,2,20,5,8 | 4,251,739 | 0 | 303,204 | ||
RPM INTL INC | COM | 749685103 | 625,764,962 | 6,600,200 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,901,513 | 71,851 | 626,836 | ||
RPT REALTY | SH BEN INT | 74971D101 | 58,334,758 | 5,454,468 | SH | DFND | 10,19,2,20,5,8 | 4,390,727 | 15,421 | 1,048,320 | ||
RTX CORPORATION | COM | 75513E101 | 8,875,781,152 | 123,326,124 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 31,272,865 | 69,760,582 | 22,292,677 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 35,749 | 17,187 | SH | DFND | 20 | 17,187 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 4,984,633 | 977,379 | SH | DFND | 2,20 | 977,184 | 0 | 195 | ||
RUMBLEON INC | COM CL B | 781386305 | 214,225 | 34,947 | SH | DFND | 20 | 34,931 | 0 | 16 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 56,667,018 | 1,387,877 | SH | DFND | 19,2,20,5,8 | 1,221,629 | 225 | 166,023 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 9,905,195 | 218,706 | SH | DFND | 19,2,20,5 | 176,721 | 0 | 41,985 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 5,165,132 | 1,117,994 | SH | DFND | 19,2,20 | 1,031,202 | 0 | 86,792 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 9,222 | 106,487 | SH | DFND | 20 | 106,444 | 0 | 43 | ||
RXO INC | COMMON STOCK | 74982T103 | 91,195,552 | 4,622,177 | SH | DFND | 12,19,2,20,5 | 4,315,908 | 1,000 | 305,269 | ||
RXSIGHT INC | COM | 78349D107 | 19,633,472 | 703,961 | SH | DFND | 19,2,20,5 | 663,599 | 0 | 40,362 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 84,101,534 | 1,737,635 | SH | DFND | 19,2,20,5,6,8 | 1,507,142 | 900 | 229,593 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,304,843 | 106,006 | SH | DFND | 2,20,6 | 102,606 | 0 | 3,400 | ||
RYDER SYS INC | COM | 783549108 | 163,162,706 | 1,525,598 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,370,090 | 831 | 154,677 | ||
RYERSON HLDG CORP | COM | 783754104 | 54,251,483 | 1,864,953 | SH | DFND | 19,2,20,5,8 | 1,808,319 | 0 | 56,634 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 235,892,936 | 2,800,307 | SH | DFND | 10,19,2,20,5,8 | 2,035,027 | 13,779 | 751,501 | ||
S & T BANCORP INC | COM | 783859101 | 42,421,470 | 1,566,524 | SH | DFND | 19,2,20,5,8 | 728,756 | 536 | 837,232 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,123,188,152 | 14,020,383 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,343,510 | 200,002 | 5,476,871 | ||
S&W SEED CO | COM | 785135104 | 66,849 | 59,687 | SH | DFND | 20 | 59,633 | 0 | 54 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 51,182 | 81,241 | SH | DFND | 20 | 81,178 | 0 | 63 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 334,047 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 173,442,526 | 12,442,075 | SH | DFND | 10,19,2,20,5,8 | 9,498,582 | 44,883 | 2,898,610 | ||
SABRE CORP | COM | 78573M104 | 54,022,418 | 12,031,719 | SH | DFND | 12,19,2,20,5,8 | 11,218,458 | 3,300 | 809,961 | ||
SACHEM CAP CORP | COM | 78590A109 | 465,229 | 131,793 | SH | DFND | 20 | 131,731 | 0 | 62 | ||
SADOT GROUP INC | COM | 627333107 | 58,408 | 83,560 | SH | DFND | 20 | 83,397 | 0 | 163 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 29,584 | 49,306 | SH | DFND | 20 | 49,223 | 0 | 83 | ||
SAFE BULKERS INC | COM | Y7388L103 | 4,251,492 | 1,312,189 | SH | DFND | 19,2,20 | 1,242,400 | 0 | 69,789 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 25,065 | 25,065 | SH | DFND | 20 | 25,061 | 0 | 4 | ||
SAFEHOLD INC | COM | 78646V107 | 43,244,460 | 2,406,397 | SH | DFND | 10,19,2,20,5,8 | 1,916,027 | 7,515 | 482,855 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 37,854,383 | 555,131 | SH | DFND | 19,2,20,5 | 511,485 | 5,300 | 38,346 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 58,903 | 39,400 | SH | DFND | 20 | 39,352 | 0 | 48 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 448,471 | 20,898 | SH | DFND | 20 | 20,881 | 0 | 17 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 90,108,851 | 4,378,467 | SH | DFND | 19,2,20,5,8 | 4,232,051 | 800 | 145,616 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 269,069 | 30,576 | SH | DFND | 19,2,20 | 30,576 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 294,518,235 | 738,789 | SH | DFND | 19,2,20,5,6,8 | 668,056 | 300 | 70,433 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 20,239 | 34,303 | SH | DFND | 20 | 34,270 | 0 | 33 | ||
SALESFORCE INC | COM | 79466L302 | 8,957,033,908 | 44,171,190 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 22,331,114 | 542,893 | 21,297,183 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 38,385,269 | 4,580,581 | SH | DFND | 12,19,2,20,5 | 4,273,505 | 646 | 306,430 | ||
SAMSARA INC | COM CL A | 79589L106 | 17,061,220 | 676,764 | SH | DFND | 19,2,20 | 676,410 | 0 | 354 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 72,694 | 10,409 | SH | DFND | 2 | 10,409 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 17,834,868 | 4,608,493 | SH | DFND | 19,2,20,5 | 4,431,823 | 0 | 176,670 | ||
SANARA MEDTECH INC | COM | 79957L100 | 1,606,619 | 51,610 | SH | DFND | 2,20 | 48,707 | 0 | 2,903 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9,221,328 | 588,846 | SH | DFND | 19,2,20,5 | 562,164 | 0 | 26,682 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 28,571,762 | 1,333,260 | SH | DFND | 19,2,20,5 | 829,713 | 0 | 503,547 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 33,727,554 | 341,372 | SH | DFND | 19,2,20,5 | 317,624 | 0 | 23,748 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,611,114 | 2,686,085 | SH | DFND | 19,2,20,5 | 2,527,559 | 0 | 158,526 | ||
SANMINA CORPORATION | COM | 801056102 | 119,009,606 | 2,192,513 | SH | DFND | 12,19,2,20,5 | 2,027,330 | 833 | 164,350 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,890,864 | 35,251 | SH | DFND | 2,20 | 35,251 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,909,861 | 30,234 | SH | DFND | 2,20 | 30,234 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 16,619,382 | 584,572 | SH | DFND | 19,2,20 | 526,583 | 0 | 57,989 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 34,776 | 40,693 | SH | DFND | 20 | 40,668 | 0 | 25 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 240,691,523 | 1,985,576 | SH | DFND | 19,2,20,5,6,8 | 1,774,341 | 1,700 | 209,535 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 28,625,153 | 25,525,000 | PRN | DFND | 2 | 25,525,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 17,596,591 | 498,911 | SH | DFND | 19,2,20,5 | 455,566 | 0 | 43,345 | ||
SAVARA INC | COM | 805111101 | 5,811,047 | 1,537,314 | SH | DFND | 19,2,20 | 1,454,659 | 0 | 82,655 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 6,554,104 | 351,050 | SH | DFND | 19,2,20 | 326,133 | 0 | 24,917 | ||
SB FINL GROUP INC | COM | 78408D105 | 350,299 | 25,532 | SH | DFND | 20 | 16,232 | 0 | 9,300 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 929,191,142 | 4,642,010 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,322,983 | 55,506 | 2,263,521 | ||
SCANSOURCE INC | COM | 806037107 | 28,896,281 | 953,358 | SH | DFND | 19,2,20,5,8 | 885,881 | 1,058 | 66,419 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,644,725,480 | 79,314,536 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 56,177,370 | 733,007 | 22,404,159 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27,308,183 | 982,998 | SH | DFND | 19,2,20,5,6 | 847,463 | 0 | 135,535 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 36,504,248 | 1,310,745 | SH | DFND | 19,2,20,5,8 | 1,195,577 | 314 | 114,854 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,779,286 | 813,984 | SH | DFND | 19,2,20,5 | 658,611 | 0 | 155,373 | ||
SCHOLASTIC CORP | COM | 807066105 | 39,854,126 | 1,044,943 | SH | DFND | 19,2,20,5,8 | 962,943 | 73 | 81,927 | ||
SCHRODINGER INC | COM | 80810D103 | 57,324,973 | 2,027,767 | SH | DFND | 19,2,20,5,8 | 1,851,719 | 3,200 | 172,848 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,211,260,430 | 58,492,904 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,561,582 | 877,902 | 24,053,420 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 69,513,000 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 42,929,173 | 850,251 | SH | DFND | 20 | 850,251 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 78,911 | 197,278 | SH | DFND | 20 | 197,148 | 0 | 130 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 167,022,116 | 1,582,548 | SH | DFND | 1,12,19,2,20,5,6,8 | 1,421,655 | 833 | 160,060 | ||
SCILEX HOLDING CO | COM | 80880W106 | 10,275,332 | 7,339,523 | SH | DFND | 19,2,20,5,8 | 7,205,204 | 493 | 133,826 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 4,026,966 | 176,854 | SH | DFND | 2,20 | 176,783 | 0 | 71 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 46,319,522 | 855,867 | SH | DFND | 19,2,20 | 791,563 | 0 | 64,304 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 65,622,902 | 1,269,793 | SH | DFND | 19,2,20,5,6,8 | 1,152,294 | 385 | 117,114 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 7,382,123 | 1,036,815 | SH | DFND | 19,2,20 | 1,013,958 | 0 | 22,857 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12,336,362 | 2,251,161 | SH | DFND | 19,2,20,5 | 2,092,220 | 1,039 | 157,902 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,555,970 | 392,756 | SH | DFND | 19,2,20 | 364,380 | 0 | 28,376 | ||
SCWORX CORP | COM | 78396V109 | 3,071 | 14,924 | SH | DFND | 20 | 14,906 | 0 | 18 | ||
SCYNEXIS INC | COM NEW | 811292200 | 241,976 | 106,130 | SH | DFND | 20 | 106,084 | 0 | 46 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 41,743,718 | 52,260,000 | PRN | DFND | 19,2 | 52,260,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 29,531,393 | 30,641,000 | PRN | DFND | 19,2 | 30,641,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 276,861,399 | 6,299,463 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,416,422 | 233,873 | 1,649,168 | ||
SEABOARD CORP DEL | COM | 811543107 | 15,728,823 | 4,191 | SH | DFND | 19,2,20,5 | 3,555 | 1 | 635 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 85,887,888 | 3,911,106 | SH | DFND | 19,2,20,5,8 | 1,518,446 | 700 | 2,391,960 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 6,662,580 | 480,013 | SH | DFND | 19,2,20 | 452,595 | 0 | 27,418 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 35,629,415 | 795,477 | SH | DFND | 19,2,20 | 731,910 | 0 | 63,567 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 618,574,809 | 9,282,735 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,957,932 | 125,390 | 3,199,413 | ||
SEAGEN INC | COM | 81181C104 | 712,698,407 | 3,359,408 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,753,534 | 69,294 | 536,580 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 193,747,850 | 5,896,161 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,409,008 | 71,640 | 2,415,513 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 159,779 | 28,815 | SH | DFND | 2 | 28,815 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 2,798 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 38,373,995 | 829,708 | SH | DFND | 19,2,20,5,8 | 710,035 | 600 | 119,073 | ||
SECUREWORKS CORP | CL A | 81374A105 | 254,157 | 40,927 | SH | DFND | 20 | 40,912 | 0 | 15 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,137,905 | 145,141 | SH | DFND | 2,20 | 138,846 | 0 | 6,295 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 72,387 | 393,405 | SH | DFND | 20 | 393,239 | 0 | 166 | ||
SEER INC | COM CL A | 81578P106 | 2,828,113 | 1,279,689 | SH | DFND | 19,2,20 | 1,219,118 | 0 | 60,571 | ||
SEI INVTS CO | COM | 784117103 | 349,115,425 | 5,796,371 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,913,014 | 147,540 | 735,817 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 102,082,613 | 4,039,676 | SH | DFND | 12,19,2,20,5,8 | 3,721,855 | 1,100 | 316,721 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32,799,360 | 500,219 | SH | DFND | 2 | 500,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106,951,256 | 1,183,220 | SH | DFND | 1,2,20 | 1,023,586 | 0 | 159,634 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,745,813 | 957,064 | SH | DFND | 2 | 957,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 122,954,069 | 1,212,804 | SH | DFND | 1,2,20 | 1,073,710 | 0 | 139,094 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 140,610,074 | 873,463 | SH | DFND | 1,2,20 | 788,063 | 0 | 85,400 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,708,350 | 155,622 | SH | DFND | 2 | 155,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,612,320 | 315,460 | SH | DFND | 2 | 315,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,869,808 | 125,650 | SH | DFND | 2 | 125,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76,276,137 | 465,297 | SH | DFND | 2 | 465,297 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 21,295,315 | 2,678,656 | SH | DFND | 19,2,20,5 | 2,491,304 | 0 | 187,352 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,155,260 | 2,033,264 | SH | DFND | 2,20 | 1,939,775 | 0 | 93,489 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 223,126,584 | 2,162,708 | SH | DFND | 12,19,2,20,5,8 | 1,992,245 | 741 | 169,722 | ||
SELECTQUOTE INC | COM | 816307300 | 3,084,877 | 2,636,647 | SH | DFND | 19,2,20 | 2,457,271 | 0 | 179,376 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 159,292 | 97,129 | SH | DFND | 20 | 97,074 | 0 | 55 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,861,803 | 73,386 | SH | DFND | 2,20 | 69,111 | 0 | 4,275 | ||
SEMPRA | COM | 816851109 | 2,303,643,735 | 33,569,802 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 21,236,759 | 400,230 | 11,932,813 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 4,768,942 | 561,052 | SH | DFND | 19,2,20,5 | 520,386 | 0 | 40,666 | ||
SEMTECH CORP | COM | 816850101 | 103,078,538 | 4,003,050 | SH | DFND | 19,2,20,5,8 | 3,819,267 | 651 | 183,132 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 6,305,269 | 117,133 | SH | DFND | 19,2,20,5 | 106,050 | 0 | 11,083 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 215,422,531 | 5,695,995 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,984,375 | 100,522 | 611,098 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 19,333 | 25,774 | SH | DFND | 20 | 25,756 | 0 | 18 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,066,376 | 1,765,815 | SH | DFND | 20 | 1,764,830 | 0 | 985 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 92,993,025 | 1,590,168 | SH | DFND | 19,2,20,5,8 | 1,463,505 | 760 | 125,903 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 118,423 | 42,752 | SH | DFND | 20 | 42,733 | 0 | 19 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 16,606 | 39,100 | SH | DFND | 20 | 39,100 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 66,826,616 | 3,963,619 | SH | DFND | 19,2,20,5,6 | 3,428,516 | 2,100 | 533,003 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 93,357 | 50,192 | SH | DFND | 20 | 50,180 | 0 | 12 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 22,695,418 | 9,535,890 | SH | DFND | 19,2,20,5,8 | 9,302,640 | 1,000 | 232,250 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,446,235 | 316,051 | SH | DFND | 19,2,20,5,8 | 297,719 | 0 | 18,332 | ||
SERVICE CORP INTL | COM | 817565104 | 244,365,895 | 4,276,617 | SH | DFND | 12,19,2,20,5,6,8 | 3,873,522 | 1,437 | 401,658 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 76,643,792 | 9,966,683 | SH | DFND | 10,12,19,2,20,5,8 | 8,582,060 | 56,429 | 1,328,194 | ||
SERVICENOW INC | COM | 81762P102 | 4,518,036,230 | 8,082,933 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,645,385 | 130,475 | 3,307,073 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 111,288,738 | 2,121,837 | SH | DFND | 19,2,20,5,8 | 941,644 | 400 | 1,179,793 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 5,810,671 | 2,559,767 | SH | DFND | 19,2,20,5 | 2,245,673 | 0 | 314,094 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 522,074 | 47,809 | SH | DFND | 20,5 | 47,761 | 0 | 48 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 21,523,023 | 1,930,316 | SH | DFND | 19,2,20 | 1,788,903 | 0 | 141,413 | ||
SHAKE SHACK INC | CL A | 819047101 | 76,991,355 | 1,325,837 | SH | DFND | 19,2,20,5,8 | 1,225,399 | 400 | 100,038 | ||
SHARECARE INC | COM CL A | 81948W104 | 6,364,758 | 6,768,139 | SH | DFND | 19,2,20,5 | 6,275,380 | 0 | 492,759 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 14,539,423 | 313,620 | SH | DFND | 2,20 | 220,913 | 0 | 92,707 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 11,678 | 21,064 | SH | DFND | 20 | 21,048 | 0 | 16 | ||
SHATTUCK LABS INC | COM | 82024L103 | 140,323 | 92,318 | SH | DFND | 20 | 92,271 | 0 | 47 | ||
SHELL PLC | SPON ADS | 780259305 | 1,705,748 | 26,495 | SH | DFND | 2,20 | 26,495 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 38,910,217 | 1,887,929 | SH | DFND | 19,2,20,5 | 1,762,919 | 900 | 124,110 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,552,165,987 | 10,006,532 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,762,611 | 126,606 | 4,117,315 | ||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 65,394 | 40,871 | SH | DFND | 20 | 40,834 | 0 | 37 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 47,892,448 | 864,953 | SH | DFND | 19,2,20,5,6,8 | 735,970 | 400 | 128,583 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 18,347,607 | 18,587,000 | PRN | DFND | 19,2 | 18,587,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 14,384,914 | 16,762,000 | PRN | DFND | 19,2 | 16,762,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 310,145 | 11,708 | SH | DFND | 19,2,20 | 8,625 | 0 | 3,083 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 73,184,690 | 4,010,120 | SH | DFND | 19,2,20,5,8 | 3,543,135 | 1,500 | 465,485 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 202,953,979 | 1,019,357 | SH | DFND | 19,2,20,5,6,8 | 925,997 | 400 | 92,960 | ||
SHOE CARNIVAL INC | COM | 824889109 | 18,434,542 | 767,147 | SH | DFND | 19,2,20,5 | 723,517 | 0 | 43,630 | ||
SHOPIFY INC | CL A | 82509L107 | 23,094,133 | 423,202 | SH | DFND | 10,19,2,20,5 | 344,682 | 0 | 78,520 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 22,100,373 | 24,866,000 | PRN | DFND | 19,2 | 24,866,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 5,028,308 | 477,976 | SH | DFND | 19,2,20 | 419,202 | 0 | 58,774 | ||
SHUTTERSTOCK INC | COM | 825690100 | 34,569,947 | 908,540 | SH | DFND | 19,2,20,5,8 | 834,109 | 0 | 74,431 | ||
SHYFT GROUP INC | COM | 825698103 | 10,564,853 | 705,735 | SH | DFND | 19,2,20,5 | 616,947 | 0 | 88,788 | ||
SI-BONE INC | COM | 825704109 | 21,441,185 | 1,009,472 | SH | DFND | 19,2,20,5 | 929,487 | 0 | 79,985 | ||
SIDUS SPACE INC | CLASS A COM | 826165102 | 13,175 | 92,135 | SH | DFND | 20 | 92,017 | 0 | 118 | ||
SIEBERT FINL CORP | COM | 826176109 | 56,914 | 28,600 | SH | DFND | 20 | 28,522 | 0 | 78 | ||
SIENTRA INC | COM | 82621J204 | 105,198 | 37,841 | SH | DFND | 20 | 37,831 | 0 | 10 | ||
SIERRA BANCORP | COM | 82620P102 | 5,521,398 | 291,213 | SH | DFND | 19,2,20 | 236,402 | 0 | 54,811 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,252,578 | 1,000,491 | SH | DFND | 19,2,20,5,8 | 874,606 | 0 | 125,885 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 2,066,899 | 613,323 | SH | DFND | 19,2,20,5 | 584,518 | 0 | 28,805 | ||
SIGMATRON INTL INC | COM | 82661L101 | 42,033 | 13,429 | SH | DFND | 20 | 13,428 | 0 | 1 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 128,617,311 | 1,791,078 | SH | DFND | 12,19,2,20,5,8 | 1,652,644 | 659 | 137,775 | ||
SILGAN HLDGS INC | COM | 827048109 | 102,667,586 | 2,381,526 | SH | DFND | 19,2,20,5,6,8 | 2,124,351 | 784 | 256,391 | ||
SILICON LABORATORIES INC | COM | 826919102 | 163,324,241 | 1,409,304 | SH | DFND | 19,2,20,5,8 | 1,306,239 | 505 | 102,560 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,994,784 | 77,947 | SH | DFND | 10,19,2,6,8 | 76,647 | 0 | 1,300 | ||
SILK RD MED INC | COM | 82710M100 | 17,038,264 | 1,136,642 | SH | DFND | 19,2,20,5,8 | 1,031,077 | 0 | 105,565 | ||
SILO PHARMA INC | COM NEW | 82711P201 | 20,625 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 23,361,995 | 653,117 | SH | DFND | 19,2,20,5 | 639,221 | 0 | 13,896 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 2,313,338 | 145,768 | SH | DFND | 2,20 | 139,632 | 0 | 6,136 | ||
SIMILARWEB LTD | SHS | M84137104 | 392,688 | 60,600 | SH | DFND | 20 | 31,672 | 0 | 28,928 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 98,494,419 | 5,735,949 | SH | DFND | 19,2,20,5,8 | 2,435,683 | 1,400 | 3,298,866 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,402,627,063 | 22,240,369 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,271,617 | 321,411 | 8,647,341 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 109,860,038 | 3,182,504 | SH | DFND | 19,2,20,5,8 | 2,902,272 | 1,000 | 279,232 | ||
SIMPSON MFG INC | COM | 829073105 | 213,414,832 | 1,424,570 | SH | DFND | 19,2,20,5,8 | 1,284,426 | 380 | 139,764 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 24,021,285 | 576,050 | SH | DFND | 19,2,20,5 | 528,166 | 0 | 47,884 | ||
SINCLAIR INC | CL A | 829242106 | 9,601,852 | 855,780 | SH | DFND | 19,2,20,5,8 | 736,898 | 10,238 | 108,644 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 42,906 | 112,615 | SH | DFND | 20 | 112,589 | 0 | 26 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,040,861 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM | 829392604 | 13,558 | 17,293 | SH | DFND | 20 | 17,292 | 0 | 1 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 130,219,198 | 28,809,557 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,578,804 | 412,042 | 14,818,711 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 33,799,283 | 3,323,430 | SH | DFND | 19,2,20,5 | 3,104,072 | 0 | 219,358 | ||
SITE CTRS CORP | COM | 82981J109 | 149,225,314 | 11,981,532 | SH | DFND | 10,12,19,2,20,5,8 | 9,531,263 | 36,941 | 2,413,328 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 113,798,140 | 696,226 | SH | DFND | 19,2,20,5,6,8 | 580,667 | 400 | 115,159 | ||
SITIME CORP | COM | 82982T106 | 109,163,019 | 955,475 | SH | DFND | 19,2,20,5,8 | 908,379 | 100 | 46,996 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 64,085,250 | 2,647,057 | SH | DFND | 19,2,20,5,8 | 2,427,548 | 3,512 | 215,997 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 62,809,175 | 2,671,594 | SH | DFND | 12,19,2,20,5,8 | 2,465,886 | 700 | 205,008 | ||
SJW GROUP | COM | 784305104 | 103,656,870 | 1,724,453 | SH | DFND | 19,2,20,5,8 | 1,516,844 | 200 | 207,409 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,196,224 | 195,537 | SH | DFND | 2 | 195,537 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 231,527,185 | 4,729,871 | SH | DFND | 12,19,2,20,5,6,8 | 4,385,492 | 1,936 | 342,443 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,280,989 | 1,445,159 | SH | DFND | 19,2,20 | 1,374,258 | 0 | 70,901 | ||
SKILLZ INC | COM CL A | 83067L208 | 1,993,325 | 390,848 | SH | DFND | 2,20 | 390,816 | 0 | 32 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 85,283,740 | 1,338,414 | SH | DFND | 19,2,20,5,8 | 1,184,304 | 600 | 153,510 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 9,595,863 | 350,726 | SH | DFND | 19,2,20 | 323,653 | 0 | 27,073 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,412,346 | 234,609 | SH | DFND | 2,20 | 217,476 | 0 | 17,133 | ||
SKYWEST INC | COM | 830879102 | 72,786,618 | 1,735,494 | SH | DFND | 19,2,20,5 | 1,660,849 | 0 | 74,645 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 727,162,277 | 7,375,619 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,199,770 | 211,357 | 2,964,492 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 1,319,298 | 929,083 | SH | DFND | 19,2,20 | 879,192 | 0 | 49,891 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 162,788,961 | 4,334,099 | SH | DFND | 10,12,19,2,20,5,8 | 3,495,084 | 13,282 | 825,733 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 19,704,803 | 801,334 | SH | DFND | 19,2,20,5,8 | 735,137 | 300 | 65,897 | ||
SLM CORP | COM | 78442P106 | 93,153,091 | 6,839,434 | SH | DFND | 1,19,2,20,5,6,8 | 6,133,227 | 1,742 | 704,465 | ||
SM ENERGY CO | COM | 78454L100 | 253,135,354 | 6,384,246 | SH | DFND | 10,12,19,2,20,5,8 | 6,200,129 | 1,100 | 183,017 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 83,283,696 | 3,420,275 | SH | DFND | 19,2,20,5 | 3,301,153 | 0 | 119,122 | ||
SMART SAND INC | COM | 83191H107 | 201,601 | 86,897 | SH | DFND | 20 | 86,802 | 0 | 95 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,890,372 | 322,432 | SH | DFND | 19,2,20,5 | 271,916 | 0 | 50,516 | ||
SMARTRENT INC | COM CL A | 83193G107 | 11,927,285 | 4,569,841 | SH | DFND | 19,2,20,5 | 4,161,288 | 0 | 408,553 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 86,118,948 | 2,128,496 | SH | DFND | 19,2,20,5,6,8 | 1,791,043 | 2,500 | 334,953 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 154,060 | 371,230 | SH | DFND | 20,5 | 371,042 | 0 | 188 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,981,154 | 79,982 | SH | DFND | 2,20 | 79,982 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 11,778,281 | 904,042 | SH | DFND | 19,2,20,5,8 | 859,911 | 100 | 44,031 | ||
SMITH A O CORP | COM | 831865209 | 491,418,180 | 7,431,093 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,396,804 | 112,134 | 1,922,155 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 246,107 | 203,394 | SH | DFND | 20 | 203,308 | 0 | 86 | ||
SMITH MIDLAND CORP | COM | 832156103 | 248,378 | 13,107 | SH | DFND | 20 | 13,106 | 0 | 1 | ||
SMUCKER J M CO | COM NEW | 832696405 | 860,526,833 | 7,001,276 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,862,976 | 77,600 | 2,060,700 | ||
SNAP INC | CL A | 83304A106 | 117,085,597 | 13,140,920 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,586,103 | 506,226 | 3,048,591 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 17,904,821 | 24,143,000 | PRN | DFND | 19,2 | 24,143,000 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 26,848,266 | 38,850,000 | PRN | DFND | 19,2 | 38,850,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 5,746,082 | 6,238,000 | PRN | DFND | 2 | 6,238,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 22,278,929 | 25,474,000 | PRN | DFND | 19,2 | 25,474,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 558,758,922 | 2,190,696 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,204,605 | 72,340 | 913,751 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2,992,226 | 323,834 | SH | DFND | 19,2,20,5 | 298,677 | 0 | 25,157 | ||
SNDL INC | COM | 83307B101 | 658,099 | 346,368 | SH | DFND | 2 | 346,368 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 944,828,981 | 6,184,650 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,999,300 | 136,732 | 1,048,618 | ||
SOBR SAFE INC | COM NEW | 833592207 | 27,170 | 24,700 | SH | DFND | 20 | 24,700 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12,331,999 | 206,670 | SH | DFND | 19,2,20,5 | 186,056 | 11,800 | 8,814 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 59,496 | 126,858 | SH | DFND | 20 | 126,786 | 0 | 72 | ||
SOCIETY PASS INC | COM | 83370P102 | 12,815 | 33,812 | SH | DFND | 20 | 33,805 | 0 | 7 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 26,904 | 23,600 | SH | DFND | 20 | 23,558 | 0 | 42 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 119,614,415 | 14,970,515 | SH | DFND | 19,2,20,5,6,8 | 12,776,549 | 11,000 | 2,182,966 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,129,410 | 162,974 | SH | DFND | 19,2,20,5 | 150,106 | 0 | 12,868 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,996,277 | 211,919 | SH | DFND | 19,2,20,5,8 | 160,033 | 700 | 51,186 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 288,834,497 | 2,230,210 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,179,347 | 27,364 | 1,023,499 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 14,603,706 | 15,990,000 | PRN | DFND | 19,2 | 15,990,000 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,795,601 | 637,486 | SH | DFND | 19,2,20 | 601,723 | 0 | 35,763 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 11,524,947 | 1,220,863 | SH | DFND | 19,2,20,5,8 | 1,128,955 | 0 | 91,908 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 455,870 | 15,448 | SH | DFND | 20 | 15,416 | 0 | 32 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 33,753 | 13,394 | SH | DFND | 20 | 13,390 | 0 | 4 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 5,709,231 | 2,826,352 | SH | DFND | 19,2,20,5 | 2,615,936 | 0 | 210,416 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 37,924 | 69,611 | SH | DFND | 20 | 69,558 | 0 | 53 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 1,793,940 | 351,753 | SH | DFND | 2,20 | 323,913 | 0 | 27,840 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 10,987 | 52,420 | SH | DFND | 20 | 52,400 | 0 | 20 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 7,025,051 | 2,939,352 | SH | DFND | 19,2,20,5 | 2,690,665 | 0 | 248,687 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 205,406 | 25,019 | SH | DFND | 20 | 25,008 | 0 | 11 | ||
SONENDO INC | COM | 835431107 | 64,437 | 86,400 | SH | DFND | 20 | 86,380 | 0 | 20 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35,730,161 | 743,510 | SH | DFND | 19,2,20,5,8 | 684,338 | 0 | 59,172 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 119,270 | 13,267 | SH | DFND | 20 | 13,250 | 0 | 17 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 28,931 | 42,703 | SH | DFND | 20 | 42,661 | 0 | 42 | ||
SONOCO PRODS CO | COM | 835495102 | 254,717,851 | 4,686,621 | SH | DFND | 12,19,2,20,5,6,8 | 4,411,414 | 864 | 274,343 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 18,769 | 24,315 | SH | DFND | 20 | 24,315 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 60,497,641 | 4,686,107 | SH | DFND | 19,2,20,5,8 | 4,335,824 | 1,100 | 349,183 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,967,345 | 60,276 | SH | DFND | 2,20 | 60,276 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 40,592,609 | 2,709,787 | SH | DFND | 19,2,20,5,6,8 | 2,481,562 | 1,200 | 227,025 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 30,153 | 17,948 | SH | DFND | 20 | 17,910 | 0 | 38 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 355,212 | 9,663 | SH | DFND | 20 | 4,592 | 0 | 5,071 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 7,914,486 | 3,937,555 | SH | DFND | 19,2,20,5 | 3,656,266 | 0 | 281,289 | ||
SOUNDTHINKING INC | COM | 82536T107 | 3,238,325 | 180,912 | SH | DFND | 19,2,20,5 | 160,013 | 0 | 20,899 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 6,320,746 | 239,060 | SH | DFND | 19,2,20,5 | 215,740 | 0 | 23,320 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 240,734 | 17,183 | SH | DFND | 20 | 3,240 | 0 | 13,943 | ||
SOUTHERN CO | COM | 842587107 | 4,064,574,240 | 62,802,445 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 43,551,618 | 642,903 | 18,607,924 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 199,334,943 | 2,647,562 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,111,305 | 53,876 | 482,381 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,504,664 | 167,211 | SH | DFND | 19,2,20 | 135,817 | 0 | 31,394 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,785,937 | 201,239 | SH | DFND | 19,2,20,5 | 155,174 | 0 | 46,065 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 1,893,019 | 83,799 | SH | DFND | 2,20 | 78,259 | 0 | 5,540 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 153,207 | 25,240 | SH | DFND | 2,20 | 23,824 | 0 | 1,416 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 36,069,385 | 1,256,773 | SH | DFND | 19,2,20,5 | 567,654 | 0 | 689,119 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 223,845,633 | 3,323,124 | SH | DFND | 12,19,2,20,5,8 | 1,922,939 | 710 | 1,399,475 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,079,356,804 | 39,872,804 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 10,899,081 | 84,836 | 28,888,887 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 43,380,847 | 43,075,000 | PRN | DFND | 19,2 | 43,075,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 129,612,071 | 2,145,540 | SH | DFND | 12,19,2,20,5,8 | 1,944,915 | 773 | 199,852 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 274,053,631 | 42,488,935 | SH | DFND | 12,19,2,20,5,6 | 41,245,867 | 7,172 | 1,235,896 | ||
SOVOS BRANDS INC | COM | 84612U107 | 24,053,025 | 1,066,653 | SH | DFND | 19,2,20,5 | 975,517 | 0 | 91,136 | ||
SP PLUS CORP | COM | 78469C103 | 16,637,479 | 460,872 | SH | DFND | 19,2,20,5,8 | 394,566 | 0 | 66,306 | ||
SPARTANNASH CO | COM | 847215100 | 30,239,990 | 1,374,545 | SH | DFND | 19,2,20,5 | 1,281,100 | 1,026 | 92,419 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 137,890,377 | 804,260 | SH | DFND | 10,2,20 | 424,752 | 0 | 379,508 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 212,112,643 | 5,552,687 | SH | DFND | 1,2 | 5,547,268 | 19 | 5,400 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9,013,571 | 379,040 | SH | DFND | 1,20 | 376,149 | 2,891 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,968,007 | 70,650 | SH | DFND | 10 | 0 | 0 | 70,650 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 30,893,998 | 1,088,200 | SH | DFND | 10 | 0 | 0 | 1,088,200 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,860,237 | 315,799 | SH | DFND | 1 | 315,799 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 269,787,000 | 8,700,000 | SH | DFND | 2 | 8,220,433 | 0 | 479,567 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 141,601,919 | 4,218,109 | SH | DFND | 1,2,20,5 | 3,501,429 | 0 | 716,680 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,286,083 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 369,730 | 11,238 | SH | DFND | 1 | 6,946 | 0 | 4,292 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 73,664,376 | 2,527,947 | SH | DFND | 1,2 | 2,524,730 | 34 | 3,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 719,782,812 | 1,677,165 | SH | DFND | 1,10,12,2,20 | 1,524,941 | 780 | 151,444 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,562,251 | 55,979 | SH | DFND | 1 | 54,758 | 953 | 268 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 721,739,407 | 39,919,215 | SH | DFND | 2 | 39,919,215 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 60,656,202 | 3,058,810 | SH | DFND | 1,2,6 | 2,888,342 | 0 | 170,468 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 755,920,370 | 8,361,951 | SH | DFND | 2,20,6 | 7,689,115 | 0 | 672,836 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,117,439 | 151,767 | SH | DFND | 20 | 0 | 0 | 151,767 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 34,990,415 | 1,647,383 | SH | DFND | 1,2,20 | 1,003,313 | 0 | 644,070 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 970,537 | 31,593 | SH | DFND | 20 | 0 | 0 | 31,593 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,484,839 | 183,354 | SH | DFND | 20 | 0 | 0 | 183,354 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,558,533 | 30,848 | SH | DFND | 1 | 30,848 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 65,873,891 | 1,692,981 | SH | DFND | 2,20 | 1,388,215 | 0 | 304,766 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,341,539 | 41,329 | SH | DFND | 1 | 41,329 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 52,220,626 | 2,510,607 | SH | DFND | 2 | 2,510,607 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,905,700 | 85,000 | SH | DFND | 10 | 0 | 0 | 85,000 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 75,100,849 | 2,727,964 | SH | DFND | 1,2 | 2,727,964 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 51,133,910 | 2,058,531 | SH | DFND | 1,2 | 112,229 | 0 | 1,946,302 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 177,492,586 | 7,292,218 | SH | DFND | 1,2,20 | 4,069,658 | 5,198 | 3,217,362 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 25,053,542 | 796,615 | SH | DFND | 1,2,20 | 712,146 | 83,261 | 1,208 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,467,600 | 163,258 | SH | DFND | 2,20 | 163,258 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,151,230,999 | 44,024,130 | SH | DFND | 2,20 | 43,688,421 | 0 | 335,709 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 35,679,902 | 966,935 | SH | DFND | 2 | 0 | 0 | 966,935 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 272,747,263 | 9,496,771 | SH | DFND | 1,2 | 9,496,771 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 72,434,239 | 2,470,472 | SH | DFND | 1,2 | 2,470,472 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,563,070 | 74,455 | SH | DFND | 1 | 70,708 | 0 | 3,747 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 49,561,624 | 632,567 | SH | DFND | 12,19,2,20,5,6,8 | 524,127 | 271 | 108,169 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 157,918 | 130,511 | SH | DFND | 20 | 130,460 | 0 | 51 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 20,859,729 | 561,349 | SH | DFND | 19,2,20,5,8 | 497,213 | 533 | 63,603 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 215,365 | 44,042 | SH | DFND | 20 | 44,011 | 0 | 31 | ||
SPIRE INC | COM | 84857L101 | 116,400,402 | 2,031,705 | SH | DFND | 12,19,2,20,5,8 | 1,674,173 | 439 | 357,093 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 79,763,945 | 4,942,004 | SH | DFND | 12,19,2,20,5,6,8 | 4,659,042 | 887 | 282,075 | ||
SPIRIT AIRLS INC | COM | 848577102 | 41,222,231 | 2,498,317 | SH | DFND | 19,2,20,5 | 2,304,220 | 0 | 194,097 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 11,069,019 | 13,175,000 | PRN | DFND | 19,2 | 13,175,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 266,500,219 | 7,798,077 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,985,572 | 26,353 | 1,786,152 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 50,681 | 85,900 | SH | DFND | 20 | 85,851 | 0 | 49 | ||
SPLUNK INC | COM | 848637104 | 561,002,276 | 3,835,913 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,933,394 | 127,886 | 774,633 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 30,182,610 | 31,925,000 | PRN | DFND | 19,2 | 31,925,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 26,284,953 | 24,451,000 | PRN | DFND | 19,2 | 24,451,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 4,374,740 | 306,569 | SH | DFND | 19,2,20,5 | 294,023 | 0 | 12,546 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,215,460 | 716,138 | SH | DFND | 19,2,20 | 677,899 | 0 | 38,239 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 247,239,978 | 1,598,810 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,444,928 | 0 | 153,882 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 32,343,704 | 38,105,000 | PRN | DFND | 19,2 | 38,105,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 241,820 | 22,600 | SH | DFND | 20 | 0 | 0 | 22,600 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 59,446,052 | 2,571,196 | SH | DFND | 19,2,20,5,8 | 2,443,007 | 0 | 128,189 | ||
SPRINKLR INC | CL A | 85208T107 | 28,298,676 | 2,044,702 | SH | DFND | 19,2,20,5 | 1,867,632 | 0 | 177,070 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 52,487,277 | 1,052,271 | SH | DFND | 19,2,20,5,8 | 915,447 | 300 | 136,524 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 159,743,810 | 3,732,332 | SH | DFND | 12,19,2,20,5,8 | 3,362,814 | 900 | 368,618 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 140,104 | 61,993 | SH | DFND | 20 | 61,977 | 0 | 16 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 266,237 | 391,525 | SH | DFND | 20 | 391,046 | 0 | 479 | ||
SPS COMM INC | COM | 78463M107 | 222,268,831 | 1,302,789 | SH | DFND | 19,2,20,5,8 | 1,195,464 | 300 | 107,025 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 135,160,060 | 1,660,443 | SH | DFND | 19,2,20,5,8 | 1,523,643 | 951 | 135,849 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 27,124,698 | 936,303 | SH | DFND | 19,2,20,5 | 860,325 | 0 | 75,978 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 265,753,835 | 5,058,124 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,709,600 | 242,269 | 1,106,255 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 135,832,696 | 3,239,511 | SH | DFND | 10,2,20,299 | 2,887,563 | 0 | 351,948 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 31,757,539 | 1,102,677 | SH | DFND | 1 | 1,009,632 | 42,467 | 50,578 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 617,681 | 22,911 | SH | DFND | 1 | 22,911 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 26,050,194 | 1,960,135 | SH | DFND | 2,20,6 | 1,769,839 | 0 | 190,296 | ||
ST JOE CO | COM | 790148100 | 66,406,092 | 1,222,273 | SH | DFND | 19,2,20,5,8 | 1,117,867 | 300 | 104,106 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 74,378,926 | 1,851,143 | SH | DFND | 19,2,20,5,8 | 1,734,254 | 297 | 116,592 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 46,311 | 10,454 | SH | DFND | 20 | 10,453 | 0 | 1 | ||
STAG INDL INC | COM | 85254J102 | 340,003,141 | 9,818,736 | SH | DFND | 10,19,2,20,5,6,8 | 7,471,672 | 33,913 | 2,313,151 | ||
STAGWELL INC | COM CL A | 85256A109 | 8,103,823 | 1,727,894 | SH | DFND | 19,2,20,5 | 1,596,071 | 0 | 131,823 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 810,657 | 279,537 | SH | DFND | 20 | 279,338 | 0 | 199 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 26,210,186 | 779,601 | SH | DFND | 19,2,20,5 | 726,987 | 200 | 52,414 | ||
STANDEX INTL CORP | COM | 854231107 | 68,077,586 | 467,277 | SH | DFND | 19,2,20,5,8 | 424,602 | 14 | 42,661 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 714,076,261 | 8,543,626 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,993,021 | 90,846 | 2,459,759 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,712,214 | 140,675 | SH | DFND | 10,19,2,6 | 137,975 | 0 | 2,700 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,083,819 | 90,093 | SH | DFND | 19,2,20,5 | 51,223 | 0 | 38,870 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 3,060,865 | 244,478 | SH | DFND | 19,2,20,5 | 230,531 | 0 | 13,947 | ||
STARBUCKS CORP | COM | 855244109 | 4,100,469,219 | 44,926,802 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,405,001 | 686,343 | 18,835,458 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 172,727,668 | 8,712,170 | SH | DFND | 12,19,2,20,5,6,8 | 7,822,266 | 2,400 | 887,504 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 11,926,435 | 11,500,000 | PRN | DFND | 19,2 | 11,500,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,012,647,563 | 14,970,465 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 7,902,749 | 2,082,743 | 4,984,973 | ||
STEALTHGAS INC | SHS | Y81669106 | 191,834 | 38,100 | SH | DFND | 2 | 38,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 831,951,882 | 7,728,943 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,627,802 | 243,515 | 2,857,626 | ||
STEELCASE INC | CL A | 858155203 | 23,218,655 | 2,078,662 | SH | DFND | 19,2,20,5,8 | 1,720,291 | 1,300 | 357,071 | ||
STELLANTIS N.V | SHS | N82405106 | 5,081,272 | 265,618 | SH | DFND | 2,6 | 265,618 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 39,662,449 | 1,860,340 | SH | DFND | 19,2,20,5 | 892,865 | 0 | 967,475 | ||
STEM INC | COM | 85859N102 | 14,088,227 | 3,322,695 | SH | DFND | 19,2,20,5 | 3,056,268 | 0 | 266,427 | ||
STEPAN CO | COM | 858586100 | 90,140,105 | 1,202,349 | SH | DFND | 19,2,20,5,8 | 1,132,847 | 224 | 69,278 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 38,464,945 | 1,218,016 | SH | DFND | 19,2,20,5 | 1,106,157 | 0 | 111,859 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 307,609 | 194,689 | SH | DFND | 20 | 194,560 | 0 | 129 | ||
STERICYCLE INC | COM | 858912108 | 116,559,015 | 2,607,001 | SH | DFND | 12,19,2,20,5,6 | 2,375,970 | 1,151 | 229,880 | ||
STERIS PLC | SHS USD | G8473T100 | 907,655,624 | 4,136,613 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,455,319 | 89,341 | 1,591,953 | ||
STERLING BANCORP INC | COM | 85917W102 | 2,275,340 | 389,613 | SH | DFND | 2,20 | 295,892 | 0 | 93,721 | ||
STERLING CHECK CORP | COM | 85917T109 | 7,466,055 | 591,605 | SH | DFND | 19,2,20,5 | 536,977 | 0 | 54,628 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 47,470,872 | 646,038 | SH | DFND | 19,2,20,5,8 | 562,633 | 0 | 83,405 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,452,420 | 217,107 | SH | DFND | 2,6 | 217,107 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 45,018,034 | 1,027,809 | SH | DFND | 19,2,20,5,8 | 957,632 | 200 | 69,977 | ||
STIFEL FINL CORP | COM | 860630102 | 186,066,371 | 3,028,424 | SH | DFND | 19,2,20,5,6,8 | 2,747,230 | 1,291 | 279,903 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,076,330 | 1,761,255 | SH | DFND | 19,2,20,5,8 | 1,581,285 | 500 | 179,470 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,673,986 | 247,312 | SH | DFND | 2,20 | 247,312 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 28,355,120 | 715,965 | SH | DFND | 19,2,20,5 | 501,706 | 591 | 213,668 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,308,872 | 586,008 | SH | DFND | 19,2,20,5 | 545,795 | 0 | 40,213 | ||
STONECO LTD | COM CL A | G85158106 | 52,972,645 | 4,964,634 | SH | DFND | 10,19,2,20,6,8 | 4,584,031 | 0 | 380,603 | ||
STONERIDGE INC | COM | 86183P102 | 12,143,394 | 605,052 | SH | DFND | 19,2,20,5 | 532,542 | 0 | 72,510 | ||
STONEX GROUP INC | COM | 861896108 | 64,492,313 | 665,418 | SH | DFND | 19,2,20,5 | 614,845 | 0 | 50,573 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 55,257 | 44,924 | SH | DFND | 20 | 44,913 | 0 | 11 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 6,813 | 11,450 | SH | DFND | 20 | 11,449 | 0 | 1 | ||
STRATASYS LTD | SHS | M85548101 | 6,957,759 | 511,224 | SH | DFND | 2 | 511,224 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 61,075,007 | 811,628 | SH | DFND | 19,2,20,5,8 | 751,637 | 190 | 59,801 | ||
STRATTEC SEC CORP | COM | 863111100 | 315,754 | 13,669 | SH | DFND | 20 | 13,660 | 0 | 9 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 2,258,418 | 82,424 | SH | DFND | 2,20 | 77,318 | 0 | 5,106 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 111,861 | 115,619 | SH | DFND | 20 | 115,342 | 0 | 277 | ||
STRIDE INC | COM | 86333M108 | 64,419,152 | 1,430,583 | SH | DFND | 19,2,20,5,8 | 1,310,696 | 0 | 119,887 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 12,560,754 | 11,928,000 | PRN | DFND | 19,2 | 11,928,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 67,991 | 15,630 | SH | DFND | 20 | 15,628 | 0 | 2 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 729,073 | 14,460 | SH | DFND | 2 | 14,460 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,836,238,148 | 14,000,189 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 8,205,622 | 243,344 | 5,551,223 | ||
STURM RUGER & CO INC | COM | 864159108 | 30,462,889 | 584,476 | SH | DFND | 19,2,20,5,8 | 568,484 | 0 | 15,992 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 137,447 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,720,056 | 209,408 | SH | DFND | 19,2,20 | 193,092 | 0 | 16,316 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 40,713,918 | 7,019,641 | SH | DFND | 10,19,2,20,5,8 | 5,732,895 | 19,706 | 1,267,040 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 80,067,261 | 2,571,203 | SH | DFND | 19,2,20,5 | 2,233,330 | 2,086 | 335,787 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 229,394 | 13,928 | SH | DFND | 20 | 13,914 | 0 | 14 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,238,484 | 2,266,569 | SH | DFND | 19,2,20,5 | 2,118,741 | 0 | 147,828 | ||
SUN CMNTYS INC | COM | 866674104 | 704,781,771 | 5,911,176 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,132,659 | 83,879 | 1,694,638 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 22,685,953 | 1,528,703 | SH | DFND | 19,2,20,5 | 1,477,154 | 0 | 51,549 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,237,812 | 25,365 | SH | DFND | 2 | 25,365 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 144,296 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 48,845,018 | 4,812,317 | SH | DFND | 19,2,20,5 | 4,586,882 | 26,248 | 199,187 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,256,933 | 36,560 | SH | DFND | 2 | 36,560 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 34,114 | 42,637 | SH | DFND | 20 | 42,624 | 0 | 13 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 27,967,443 | 2,671,198 | SH | DFND | 19,2,20,5,8 | 2,384,277 | 500 | 286,421 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 9,210,685 | 14,279,000 | PRN | DFND | 19,2 | 14,279,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 10,667,254 | 17,150,000 | PRN | DFND | 19,2 | 17,150,000 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 4,791,934 | 1,421,939 | SH | DFND | 19,2,20 | 1,305,979 | 0 | 115,960 | ||
SUNPOWER CORP | COM | 867652406 | 23,735,330 | 3,846,893 | SH | DFND | 19,2,20,5,8 | 3,594,058 | 1,000 | 251,835 | ||
SUNRUN INC | COM | 86771W105 | 81,447,581 | 6,484,680 | SH | DFND | 12,19,2,20,5,6,8 | 5,947,982 | 1,600 | 535,098 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 6,554,398 | 8,975,000 | PRN | DFND | 19,2 | 8,975,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 128,026,165 | 13,594,638 | SH | DFND | 10,12,19,2,20,5,8 | 10,971,646 | 39,637 | 2,583,355 | ||
SUNWORKS INC | COM NEW | 86803X204 | 58,840 | 113,153 | SH | DFND | 20 | 113,110 | 0 | 43 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 7,014,893 | 1,901,055 | SH | DFND | 19,2,20 | 1,735,875 | 0 | 165,180 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 481,036,176 | 1,754,198 | SH | DFND | 10,11,12,19,2,20,5,8 | 1,543,909 | 34,107 | 176,182 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 267,897 | 34,434 | SH | DFND | 20 | 34,434 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 326,745 | 107,482 | SH | DFND | 20 | 107,390 | 0 | 92 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 52,851,966 | 1,917,010 | SH | DFND | 19,2,20,5,8 | 1,776,737 | 300 | 139,973 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 142,272 | 30,400 | SH | DFND | 20 | 30,381 | 0 | 19 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 44,084,781 | 1,507,172 | SH | DFND | 19,2,20,5,8 | 1,318,618 | 600 | 187,954 | ||
SURMODICS INC | COM | 868873100 | 9,532,687 | 297,061 | SH | DFND | 19,2,20 | 279,821 | 0 | 17,240 | ||
SURROZEN INC | COM | 86889P109 | 34,757 | 70,932 | SH | DFND | 20 | 70,879 | 0 | 53 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,837,074 | 1,105,785 | SH | DFND | 19,2,20 | 1,044,177 | 0 | 61,608 | ||
SUZANO S A | SPON ADS | 86959K105 | 50,390,786 | 4,687,515 | SH | DFND | 10,2,20 | 4,642,891 | 43,242 | 1,382 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 22,822,848 | 1,942,370 | SH | DFND | 19,2,20,5 | 1,749,374 | 0 | 192,996 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 774,664 | 49,185 | SH | DFND | 2,20 | 43,656 | 0 | 5,529 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 57,288,752 | 1,303,795 | SH | DFND | 12,19,2,20,5 | 1,199,602 | 637 | 103,556 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 6,097,632 | 182,400 | SH | DFND | 19,2,20,5 | 171,261 | 0 | 11,139 | ||
SYNAPTICS INC | COM | 87157D109 | 164,870,566 | 1,843,365 | SH | DFND | 19,2,20,5,8 | 1,732,171 | 324 | 110,870 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 8,844 | 20,100 | SH | DFND | 20 | 20,085 | 0 | 15 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 256,376 | 267,058 | SH | DFND | 20 | 266,903 | 0 | 155 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 568,813,636 | 18,606,923 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,812,152 | 570,443 | 7,224,328 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 52,281,409 | 3,600,648 | SH | DFND | 19,2,20,5,8 | 3,463,317 | 0 | 137,331 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 28,892 | 10,282 | SH | DFND | 20 | 10,270 | 0 | 12 | ||
SYNOPSYS INC | COM | 871607107 | 3,000,646,722 | 6,537,784 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,864,598 | 175,640 | 2,497,546 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 180,770,072 | 6,412,955 | SH | DFND | 12,19,2,20,5,6,8 | 2,958,152 | 1,890 | 3,452,913 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 39,831 | 20,219 | SH | DFND | 20 | 20,204 | 0 | 15 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 130,864 | 33,130 | SH | DFND | 20 | 33,116 | 0 | 14 | ||
SYSCO CORP | COM | 871829107 | 1,688,848,500 | 25,569,243 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,126,879 | 250,368 | 8,191,996 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 461,177 | 381,138 | SH | DFND | 2,20 | 368,921 | 0 | 12,217 | ||
T STAMP INC | CL A NEW | 873048409 | 17,325 | 10,500 | SH | DFND | 20 | 10,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,183,394,901 | 22,730,417 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,534,537 | 324,021 | 8,871,859 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 12,487 | 56,526 | SH | DFND | 20 | 56,514 | 0 | 12 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,159,901 | 833,747 | SH | DFND | 19,2,20 | 624,607 | 0 | 209,140 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 942,014 | 91,369 | SH | DFND | 20,5 | 91,310 | 0 | 59 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,753,974 | 694,233 | SH | DFND | 19,2,20,5 | 660,431 | 0 | 33,802 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 104,654 | 29,480 | SH | DFND | 20 | 29,431 | 0 | 49 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 224,611,968 | 2,570,780 | SH | DFND | 10,19,2,20,5,8 | 2,528,527 | 0 | 42,253 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,067,015,659 | 7,600,921 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,011,744 | 96,495 | 2,492,682 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 63,050,729 | 6,921,046 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,832,529 | 213,300 | 1,875,217 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 183,909 | 65,448 | SH | DFND | 20 | 65,426 | 0 | 22 | ||
TALKSPACE INC | COM | 87427V103 | 738,992 | 378,970 | SH | DFND | 20 | 378,744 | 0 | 226 | ||
TALOS ENERGY INC | COM | 87484T108 | 107,745,393 | 6,553,856 | SH | DFND | 19,2,20,5 | 6,454,748 | 0 | 99,108 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 45,067,660 | 2,169,844 | SH | DFND | 19,2,20,5,6,8 | 2,026,145 | 600 | 143,099 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 147,911,915 | 6,544,775 | SH | DFND | 10,12,19,2,20,5,8 | 5,257,532 | 18,842 | 1,268,401 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 10,740,678 | 953,879 | SH | DFND | 19,2,20,5 | 895,740 | 0 | 58,139 | ||
TAPESTRY INC | COM | 876030107 | 268,024,578 | 9,322,594 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,592,157 | 7,337 | 4,723,100 | ||
TARGA RES CORP | COM | 87612G101 | 1,277,545,335 | 14,903,702 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,297,712 | 137,449 | 4,468,541 | ||
TARGET CORP | COM | 87612E106 | 3,855,759,336 | 34,871,659 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 14,703,132 | 12,231,597 | 7,936,930 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 10,104,301 | 636,291 | SH | DFND | 19,2,20,5 | 583,548 | 0 | 52,743 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 6,037,748 | 160,110 | SH | DFND | 19,2,20,5 | 138,296 | 0 | 21,814 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,683,442 | 544,932 | SH | DFND | 19,2,20,5 | 516,917 | 0 | 28,015 | ||
TASKUS INC | CLASS A COM | 87652V109 | 1,290,888 | 124,363 | SH | DFND | 19,2,20,5 | 114,711 | 0 | 9,652 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 185,123,789 | 4,344,609 | SH | DFND | 10,12,19,2,20,5,8 | 3,992,567 | 1,500 | 350,542 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 442,463 | 140,020 | SH | DFND | 20 | 139,986 | 0 | 34 | ||
TC BANCSHARES INC | COM | 87224V108 | 207,000 | 15,000 | SH | DFND | 20 | 14,988 | 0 | 12 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 129,786,844 | 1,299,688 | SH | DFND | 12,19,2,20,5,6,8 | 1,184,507 | 364 | 114,817 | ||
TDCX INC | ADS | 87190U100 | 82,604 | 13,977 | SH | DFND | 2 | 13,977 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,490,965,347 | 12,069,662 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,790,871 | 369,221 | 4,909,570 | ||
TEAM INC | COM NEW | 878155308 | 88,376 | 12,716 | SH | DFND | 20 | 12,705 | 0 | 11 | ||
TECHNIPFMC PLC | COM | G87110105 | 163,200,329 | 8,023,615 | SH | DFND | 12,19,2,20,5,6,8 | 6,873,401 | 5,353 | 1,144,861 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 344,598 | 47,400 | SH | DFND | 20 | 47,400 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 27,220,169 | 896,580 | SH | DFND | 19,2,20,5,8 | 825,739 | 200 | 70,641 | ||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 6,705,463 | 8,425,000 | PRN | DFND | 19,2 | 8,425,000 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,466,786 | 74,638 | SH | DFND | 20 | 74,582 | 0 | 56 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 8,415,837 | 1,363,993 | SH | DFND | 19,2,20 | 1,270,360 | 0 | 93,633 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 17,166,297 | 412,354 | SH | DFND | 19,2,20 | 378,926 | 0 | 33,428 | ||
TEGNA INC | COM | 87901J105 | 135,943,096 | 9,259,595 | SH | DFND | 12,19,2,20,5,8 | 8,626,715 | 1,629 | 631,251 | ||
TEJON RANCH CO | COM | 879080109 | 7,805,421 | 481,222 | SH | DFND | 19,2,20,5 | 428,303 | 936 | 51,983 | ||
TELA BIO INC | COM | 872381108 | 2,230,976 | 278,872 | SH | DFND | 19,2,20 | 266,696 | 0 | 12,176 | ||
TELADOC HEALTH INC | COM | 87918A105 | 95,377,594 | 5,130,586 | SH | DFND | 12,19,2,20,5,6,8 | 2,464,834 | 7,686 | 2,658,066 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 22,382,967 | 27,866,000 | PRN | DFND | 19,2 | 27,866,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 757,743,888 | 1,854,579 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,088,096 | 23,222 | 743,261 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 448,462,953 | 2,283,300 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,469,905 | 30,503 | 782,892 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,389,590 | 387,591 | SH | DFND | 10,12,19,2,20 | 57,053 | 234,256 | 96,282 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 64,562 | 15,863 | SH | DFND | 20 | 15,863 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 74,606,054 | 4,074,607 | SH | DFND | 12,19,2,20,5 | 3,812,258 | 647 | 261,702 | ||
TELESIS BIO INC | COM | 192003101 | 22,672 | 21,800 | SH | DFND | 20 | 21,783 | 0 | 17 | ||
TELLURIAN INC NEW | COM | 87968A104 | 30,882,313 | 26,622,684 | SH | DFND | 19,2,20,5 | 26,102,172 | 6,100 | 514,412 | ||
TELOS CORP MD | COM | 87969B101 | 465,209 | 194,648 | SH | DFND | 20 | 194,519 | 0 | 129 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 243,169,905 | 5,610,750 | SH | DFND | 19,2,20,5,6,8 | 5,171,566 | 1,488 | 437,696 | ||
TENABLE HLDGS INC | COM | 88025T102 | 113,810,368 | 2,540,410 | SH | DFND | 19,2,20,5,8 | 2,225,860 | 1,100 | 313,450 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 28,042 | 95,122 | SH | DFND | 20 | 95,117 | 0 | 5 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 2,241,611 | 879,063 | SH | DFND | 19,2,20 | 841,232 | 0 | 37,831 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 82,554,820 | 12,939,627 | SH | DFND | 10,12,19,2,20,5,6,8 | 9,876,152 | 428,100 | 2,635,375 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 192,988,779 | 2,928,954 | SH | DFND | 1,12,19,2,20,5,6,8 | 2,655,760 | 881 | 272,313 | ||
TENNANT CO | COM | 880345103 | 51,711,394 | 697,389 | SH | DFND | 19,2,20,5 | 648,889 | 278 | 48,222 | ||
TENON MEDICAL INC | COM | 88066N105 | 1,849 | 11,899 | SH | DFND | 20 | 11,899 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 133,070,386 | 2,955,806 | SH | DFND | 1,19,2,20,5,6,8 | 2,634,707 | 1,664 | 319,435 | ||
TERADYNE INC | COM | 880770102 | 618,041,172 | 6,152,112 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,480,270 | 153,039 | 2,518,803 | ||
TERAWULF INC | COM | 88080T104 | 2,848,508 | 2,260,721 | SH | DFND | 19,2,20 | 2,172,759 | 0 | 87,962 | ||
TEREX CORP NEW | COM | 880779103 | 135,035,812 | 2,343,558 | SH | DFND | 10,12,19,2,20,5,8 | 2,099,517 | 695 | 243,346 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,105,230 | 27,700 | SH | DFND | 12,19 | 23,500 | 0 | 4,200 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 4,417,341 | 878,199 | SH | DFND | 19,2,20,5 | 805,976 | 0 | 72,223 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,286,565 | 1,545,609 | SH | DFND | 19,2,20 | 1,486,401 | 0 | 59,208 | ||
TERRENO RLTY CORP | COM | 88146M101 | 232,125,611 | 4,055,977 | SH | DFND | 10,19,2,20,5,8 | 2,979,958 | 15,452 | 1,060,567 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 312,078 | 34,332 | SH | DFND | 19,20 | 32,701 | 0 | 1,631 | ||
TESLA INC | COM | 88160R101 | 26,238,411,751 | 104,861,369 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 58,254,346 | 1,861,541 | 44,745,482 | ||
TETRA TECH INC NEW | COM | 88162G103 | 225,474,325 | 1,483,091 | SH | DFND | 19,2,20,5,6,8 | 1,345,139 | 472 | 137,480 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 22,991,025 | 3,603,609 | SH | DFND | 19,2,20,5 | 3,319,470 | 0 | 284,139 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 163,254,499 | 16,005,343 | SH | DFND | 10,12,19,2,20,5,6,8 | 11,163,630 | 350,041 | 4,491,672 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 133,959,863 | 2,274,361 | SH | DFND | 12,19,2,20,5,8 | 1,270,879 | 800 | 1,002,682 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,922,101,974 | 37,243,582 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,299,890 | 933,798 | 15,009,894 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 365,962,962 | 200,686 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 142,207 | 6,333 | 52,146 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 175,991,101 | 1,831,333 | SH | DFND | 19,2,20,5,6,8 | 1,654,156 | 800 | 176,377 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 23,726,127 | 636,943 | SH | DFND | 19,2,20 | 587,477 | 0 | 49,466 | ||
TEXTRON INC | COM | 883203101 | 661,999,634 | 8,469,713 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,083,337 | 203,091 | 3,183,285 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 24,475 | 69,929 | SH | DFND | 20 | 69,898 | 0 | 31 | ||
TFS FINL CORP | COM | 87240R107 | 10,376,542 | 877,880 | SH | DFND | 19,2,20,5,6 | 726,561 | 8,600 | 142,719 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 82,075,320 | 9,817,622 | SH | DFND | 19,2,20,5,8 | 9,421,023 | 4,600 | 391,999 | ||
THARIMMUNE INC | COM | 432705101 | 5,154 | 25,768 | SH | DFND | 20 | 25,725 | 0 | 43 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 7,359,236 | 694,720 | SH | DFND | 19,2,20,5,8 | 613,794 | 402 | 80,524 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 222,611 | 52,012 | SH | DFND | 20 | 51,962 | 0 | 50 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 110,460 | 374,442 | SH | DFND | 20 | 374,206 | 0 | 236 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 10,319,526 | 1,714,207 | SH | DFND | 19,2,20,5 | 1,560,873 | 0 | 153,334 | ||
THE CIGNA GROUP | COM | 125523100 | 3,825,953,961 | 13,374,188 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,178,111 | 195,689 | 5,000,388 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 451,291 | 236,278 | SH | DFND | 2 | 236,278 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 68,374,317 | 1,481,567 | SH | DFND | 12,19,2,20,5,8 | 1,355,921 | 874 | 124,772 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 109,200 | 78,000 | SH | DFND | 20 | 77,974 | 0 | 26 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 2,125,294 | 386,417 | SH | DFND | 19,2,20 | 359,737 | 0 | 26,680 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 65,992 | 19,699 | SH | DFND | 20 | 19,686 | 0 | 13 | ||
THE REALREAL INC | COM | 88339P101 | 1,051,514 | 498,348 | SH | DFND | 20,5 | 495,699 | 2,418 | 231 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 714,523,418 | 9,142,974 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,351,123 | 255,520 | 1,536,331 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 90,987 | 30,128 | SH | DFND | 20,5 | 30,107 | 0 | 21 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 12,696,344 | 1,471,187 | SH | DFND | 19,2,20,5,8 | 1,335,863 | 882 | 134,442 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 26,259 | 48,691 | SH | DFND | 20 | 48,690 | 0 | 1 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,922,734,127 | 15,641,589 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,191,345 | 244,813 | 6,205,431 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 19,653,988 | 715,471 | SH | DFND | 19,2,20,5 | 630,268 | 0 | 85,203 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 991,695 | 368,660 | SH | DFND | 19,2,20 | 347,816 | 0 | 20,844 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 3,251,975 | 190,174 | SH | DFND | 2,20 | 179,748 | 0 | 10,426 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,777,270 | 278,133 | SH | DFND | 2,20 | 258,823 | 0 | 19,310 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,326,683 | 10,846 | SH | DFND | 20 | 2,125 | 8,721 | 0 | ||
THOR INDS INC | COM | 885160101 | 146,315,267 | 1,538,056 | SH | DFND | 12,19,2,20,5,6,8 | 1,392,302 | 3,845 | 141,909 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 2,403,444 | 235,863 | SH | DFND | 2,20 | 220,629 | 0 | 15,234 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 9,751,192 | 2,389,998 | SH | DFND | 19,2,20,5 | 2,233,055 | 0 | 156,943 | ||
THREDUP INC | CL A | 88556E102 | 5,460,176 | 1,361,640 | SH | DFND | 19,2,20 | 1,291,787 | 16,000 | 53,853 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 20,706,351 | 1,103,162 | SH | DFND | 19,2,20,5 | 1,046,833 | 0 | 56,329 | ||
TIDEWATER INC NEW | COM | 88642R109 | 85,391,387 | 1,201,511 | SH | DFND | 19,2,20,5 | 1,127,981 | 0 | 73,530 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,395,677 | 436,371 | SH | DFND | 2,20 | 406,255 | 0 | 30,116 | ||
TILLYS INC | CL A | 886885102 | 3,362,646 | 414,119 | SH | DFND | 2,20 | 386,522 | 0 | 27,597 | ||
TILRAY BRANDS INC | COM | 88688T100 | 3,855,591 | 1,613,218 | SH | DFND | 12,19,2,20,5,8 | 717,398 | 4,500 | 891,320 | ||
TIM S A | SPONSORED ADR | 88706T108 | 7,191,574 | 476,868 | SH | DFND | 10,2 | 411,399 | 63,369 | 2,100 | ||
TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 | 42,965 | 14,442 | SH | DFND | 20 | 14,438 | 0 | 4 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,781,381 | 102,634 | SH | DFND | 2,20 | 92,660 | 0 | 9,974 | ||
TIMKEN CO | COM | 887389104 | 137,144,833 | 1,866,170 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,679,245 | 691 | 186,234 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 49,886,279 | 2,296,790 | SH | DFND | 19,2,20,5 | 2,215,983 | 0 | 80,807 | ||
TINGO GROUP INC | COM | 55328R109 | 3,318,252 | 3,237,319 | SH | DFND | 19,2,20 | 3,136,452 | 0 | 100,867 | ||
TIPTREE INC | COM | 88822Q103 | 7,643,230 | 456,040 | SH | DFND | 19,2,20 | 421,386 | 0 | 34,654 | ||
TITAN INTL INC ILL | COM | 88830M102 | 24,042,802 | 1,790,231 | SH | DFND | 19,2,20,5 | 1,700,234 | 0 | 89,997 | ||
TITAN MACHY INC | COM | 88830R101 | 11,574,819 | 435,471 | SH | DFND | 19,2,20,5 | 400,596 | 0 | 34,875 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 17,811 | 38,287 | SH | DFND | 20 | 38,269 | 0 | 18 | ||
TJX COS INC NEW | COM | 872540109 | 4,081,529,317 | 45,921,797 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 25,685,818 | 1,116,546 | 19,119,433 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 109,936,526 | 1,307,834 | SH | DFND | 19,2,20,5,6,8 | 1,193,502 | 5,300 | 109,032 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 61,082 | 61,624 | SH | DFND | 2,20 | 21,458 | 0 | 40,166 | ||
TOAST INC | CL A | 888787108 | 124,404,491 | 6,641,991 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,368,765 | 149,400 | 1,123,826 | ||
TOLL BROTHERS INC | COM | 889478103 | 278,530,550 | 3,765,962 | SH | DFND | 10,12,19,2,20,5,6,8 | 3,476,924 | 1,126 | 287,912 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 45,422 | 52,209 | SH | DFND | 20 | 52,157 | 0 | 52 | ||
TOMPKINS FINL CORP | COM | 890110109 | 64,765,270 | 1,322,010 | SH | DFND | 19,2,20,5 | 257,984 | 0 | 1,064,026 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 17,008 | 31,207 | SH | DFND | 20 | 31,205 | 0 | 2 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 10,594,328 | 354,800 | SH | DFND | 19,2,20,5 | 334,436 | 816 | 19,548 | ||
TOPBUILD CORP | COM | 89055F103 | 257,358,118 | 1,022,886 | SH | DFND | 10,19,2,20,5,6,8 | 933,624 | 340 | 88,922 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 66,443,861 | 4,800,857 | SH | DFND | 19,2,20,5,8 | 4,379,534 | 1,582 | 419,741 | ||
TORO CO | COM | 891092108 | 278,050,606 | 3,345,976 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,895,030 | 94,098 | 356,848 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 188,598,313 | 3,129,743 | SH | DFND | 2,20 | 1,194 | 0 | 3,128,549 | ||
TORRID HLDGS INC | COM | 89142B107 | 520,247 | 235,406 | SH | DFND | 2,20 | 220,584 | 0 | 14,822 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 422,693 | 6,350 | SH | DFND | 20 | 6,350 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 9,680 | 49,640 | SH | DFND | 20 | 49,635 | 0 | 5 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,449,433 | 59,016 | SH | DFND | 2,20 | 59,016 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 42,578,284 | 1,836,968 | SH | DFND | 19,2,20,5 | 1,319,381 | 1,500 | 516,087 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,280,346 | 143,738 | SH | DFND | 2,20 | 134,022 | 0 | 9,716 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,648,824 | 31,426 | SH | DFND | 2,20 | 31,426 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 31,685,336 | 1,051,970 | SH | DFND | 19,2,20,5 | 958,716 | 4,500 | 88,754 | ||
TPG RE FIN TR INC | COM | 87266M107 | 10,563,890 | 1,516,071 | SH | DFND | 19,2,20,5 | 1,331,776 | 5,500 | 178,795 | ||
TPI COMPOSITES INC | COM | 87266J104 | 4,174,492 | 1,575,280 | SH | DFND | 19,2,20,5 | 1,486,564 | 0 | 88,716 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 13,377 | 75,154 | SH | DFND | 20 | 75,114 | 0 | 40 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 938,617,306 | 4,622,592 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,656,502 | 99,327 | 1,866,763 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 189,291,569 | 2,360,244 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,910,740 | 71,236 | 378,268 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 1,993,686 | 730,288 | SH | DFND | 19,2,20,5 | 678,655 | 0 | 51,633 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,962,669,701 | 9,672,612 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,723,870 | 217,188 | 3,731,554 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 179,002 | 27,882 | SH | DFND | 20 | 27,862 | 0 | 20 | ||
TRANSALTA CORP | COM | 89346D107 | 2,365,591 | 270,610 | SH | DFND | 2 | 270,610 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 15,177,904 | 154,924 | SH | DFND | 19,2,20,5 | 141,857 | 0 | 13,067 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 753,987 | 24,624 | SH | DFND | 2,20 | 22,973 | 0 | 1,651 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,785,660,811 | 2,117,895 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,217,097 | 27,611 | 873,187 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 43,076,972 | 786,794 | SH | DFND | 19,2,20,5 | 698,731 | 1,100 | 86,963 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57,197,338 | 6,966,789 | SH | DFND | 12,19,2,20,5,8 | 5,827,724 | 0 | 1,139,065 | ||
TRANSPHORM INC | COM | 89386L100 | 902,048 | 406,328 | SH | DFND | 2,20 | 387,271 | 0 | 19,057 | ||
TRANSUNION | COM | 89400J107 | 288,954,176 | 4,024,992 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,176,543 | 111,981 | 736,468 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 82,123,579 | 2,235,872 | SH | DFND | 12,19,2,20,5,6,8 | 2,002,724 | 4,995 | 228,153 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,511,273,885 | 15,377,343 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,910,182 | 175,634 | 9,291,527 | ||
TRAVELZOO | COM NEW | 89421Q205 | 174,136 | 29,869 | SH | DFND | 20 | 29,852 | 0 | 17 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 39,293,598 | 4,395,257 | SH | DFND | 19,2,20,5,8 | 4,228,064 | 0 | 167,193 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 17,107,659 | 1,304,932 | SH | DFND | 19,2,20,5 | 1,219,023 | 0 | 85,909 | ||
TREDEGAR CORP | COM | 894650100 | 3,085,090 | 570,257 | SH | DFND | 19,2,20,5 | 538,517 | 0 | 31,740 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 84,530,426 | 1,939,661 | SH | DFND | 12,19,2,20,5,8 | 1,767,809 | 871 | 170,981 | ||
TREMOR INTL LTD | ADS | 89484T104 | 59,685 | 16,908 | SH | DFND | 2 | 16,908 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 14,993 | 24,864 | SH | DFND | 20 | 24,848 | 0 | 16 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 1,544,733 | 708,593 | SH | DFND | 2,20 | 672,669 | 0 | 35,924 | ||
TREX CO INC | COM | 89531P105 | 217,539,109 | 3,529,760 | SH | DFND | 19,2,20,5,6,8 | 3,246,059 | 1,200 | 282,501 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 122,149,449 | 4,466,159 | SH | DFND | 10,12,19,2,20,5,8 | 4,148,521 | 864 | 316,774 | ||
TRICO BANCSHARES | COM | 896095106 | 26,855,906 | 838,461 | SH | DFND | 19,2,20,5 | 590,350 | 0 | 248,111 | ||
TRIMAS CORP | COM NEW | 896215209 | 22,975,621 | 927,933 | SH | DFND | 19,2,20,5 | 813,119 | 200 | 114,614 | ||
TRIMBLE INC | COM | 896239100 | 545,565,606 | 10,129,328 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,635,650 | 180,757 | 4,312,921 | ||
TRINET GROUP INC | COM | 896288107 | 90,503,679 | 776,989 | SH | DFND | 19,2,20,5,8 | 672,645 | 570 | 103,774 | ||
TRINITY INDS INC | COM | 896522109 | 72,680,611 | 2,984,830 | SH | DFND | 19,2,20,5,8 | 2,761,222 | 658 | 222,950 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 17,215 | 47,164 | SH | DFND | 20 | 47,090 | 0 | 74 | ||
TRINSEO PLC | SHS | G9059U107 | 6,699,073 | 819,960 | SH | DFND | 12,19,2,20,5 | 730,917 | 800 | 88,243 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,683,346 | 448,480 | SH | DFND | 10,19,2,20,5,8 | 294,281 | 18,400 | 135,799 | ||
TRIPADVISOR INC | COM | 896945201 | 57,248,303 | 3,452,853 | SH | DFND | 19,2,20,5,6,8 | 3,190,686 | 1,093 | 261,074 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 66,759,616 | 1,030,400 | SH | DFND | 19,2,20,5,8 | 418,072 | 0 | 612,328 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 49,200,494 | 6,423,041 | SH | DFND | 19,2,20,5,8 | 6,237,831 | 202 | 185,008 | ||
TROIKA MEDIA GROUP INC | COM NEW | 89689F404 | 40,192 | 36,538 | SH | DFND | 20 | 36,537 | 0 | 1 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 33,927,506 | 2,524,368 | SH | DFND | 19,2,20,5 | 2,238,089 | 1,600 | 284,679 | ||
TROOPS INC | SHS | G9094C104 | 176,484 | 42,629 | SH | DFND | 2 | 42,629 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 18,199,631 | 1,240,602 | SH | DFND | 19,2,20,5,8 | 1,144,344 | 0 | 96,258 | ||
TRUECAR INC | COM | 89785L107 | 3,495,114 | 1,688,461 | SH | DFND | 19,2,20 | 1,584,237 | 0 | 104,224 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,685,916,490 | 58,927,525 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,835,232 | 751,514 | 39,340,779 | ||
TRUPANION INC | COM | 898202106 | 36,148,114 | 1,281,848 | SH | DFND | 19,2,20,5,8 | 1,180,723 | 200 | 100,925 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 22,703,488 | 820,732 | SH | DFND | 19,2,20,5 | 770,762 | 280 | 49,690 | ||
TRUSTMARK CORP | COM | 898402102 | 57,243,600 | 2,634,312 | SH | DFND | 19,2,20,5 | 1,140,034 | 895 | 1,493,383 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,101,527 | 53,009 | SH | DFND | 19,2 | 48,809 | 0 | 4,200 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 106,752 | 41,700 | SH | DFND | 20 | 41,629 | 0 | 71 | ||
TTEC HLDGS INC | COM | 89854H102 | 17,612,236 | 671,710 | SH | DFND | 19,2,20,5,8 | 622,681 | 0 | 49,029 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 52,271,496 | 4,058,346 | SH | DFND | 19,2,20,5 | 3,817,412 | 900 | 240,034 | ||
TUCOWS INC | COM NEW | 898697206 | 3,746,562 | 183,565 | SH | DFND | 19,2,20 | 173,029 | 0 | 10,536 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 209,441 | 149,601 | SH | DFND | 19,20 | 148,779 | 0 | 822 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,304,246 | 698,572 | SH | DFND | 2,20 | 698,572 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 6,818,305 | 294,485 | SH | DFND | 19,2,20,5 | 283,716 | 0 | 10,769 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 92,590 | 23,500 | SH | DFND | 20 | 23,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,642,286 | 291,161 | SH | DFND | 19,2,20 | 272,603 | 0 | 18,558 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 8,160,177 | 5,230,883 | SH | DFND | 19,2,20,5 | 4,982,932 | 0 | 247,951 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,204,304 | 792,376 | SH | DFND | 19,2,20 | 741,751 | 0 | 50,625 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 2,491,622 | 1,607,498 | SH | DFND | 19,2,20,5 | 1,030,493 | 8,400 | 568,605 | ||
TWILIO INC | CL A | 90138F102 | 211,458,179 | 3,612,817 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,877,304 | 91,215 | 644,298 | ||
TWIN DISC INC | COM | 901476101 | 488,501 | 35,605 | SH | DFND | 20 | 35,580 | 0 | 25 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 81,039,615 | 3,999,981 | SH | DFND | 19,2,20,5,8 | 3,849,118 | 600 | 150,263 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 47,332,007 | 3,574,925 | SH | DFND | 12,19,2,20,5,8 | 3,306,729 | 506 | 267,690 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 613,078,726 | 1,587,711 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 925,438 | 20,549 | 641,724 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 15,320,048 | 15,770,000 | PRN | DFND | 19,2 | 15,770,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 3,572,737 | 259,458 | SH | DFND | 19,2,20 | 243,447 | 0 | 16,011 | ||
TYSON FOODS INC | CL A | 902494103 | 661,716,941 | 13,105,901 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,442,408 | 171,405 | 5,492,088 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 11,267,395 | 206,476 | SH | DFND | 2,20,5,6 | 191,718 | 122 | 14,636 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 112,945,925 | 2,155,868 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,477,899 | 65,358 | 612,611 | ||
U S ENERGY CORP DEL | COM | 911805307 | 42,756 | 31,671 | SH | DFND | 20 | 31,670 | 0 | 1 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 148,180 | 51,993 | SH | DFND | 20 | 51,954 | 0 | 39 | ||
U S GOLD CORP | COM NEW | 90291C201 | 71,219 | 22,900 | SH | DFND | 20 | 22,891 | 0 | 9 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 48,853,839 | 532,583 | SH | DFND | 19,2,20,5 | 497,160 | 300 | 35,123 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 50,705,151 | 3,611,478 | SH | DFND | 19,2,20,5 | 3,461,278 | 0 | 150,200 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,933,609,355 | 42,044,126 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 33,383,363 | 949,767 | 7,710,996 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 28,023,099 | 30,011,000 | PRN | DFND | 19,2 | 30,011,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 10,730,986 | 73,854 | SH | DFND | 12,19,2,20,5,6,8 | 68,554 | 0 | 5,300 | ||
UDEMY INC | COM | 902685106 | 15,352,000 | 1,616,000 | SH | DFND | 19,2,20,5 | 1,479,288 | 0 | 136,712 | ||
UDR INC | COM | 902653104 | 786,378,323 | 22,045,930 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 13,611,055 | 215,347 | 8,219,528 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 212,990,976 | 2,079,990 | SH | DFND | 10,19,2,20,5,8 | 1,883,344 | 651 | 195,995 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 46,666,800 | 289,048 | SH | DFND | 19,2,20,5 | 271,824 | 0 | 17,224 | ||
UGI CORP NEW | COM | 902681105 | 241,078,994 | 10,315,204 | SH | DFND | 12,19,2,20,5,6,8 | 9,736,251 | 1,841 | 577,112 | ||
UIPATH INC | CL A | 90364P105 | 130,985,263 | 7,655,480 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,230,412 | 189,100 | 1,235,968 | ||
ULTA BEAUTY INC | COM | 90384S303 | 795,109,619 | 1,990,511 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,134,841 | 49,886 | 805,784 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 51,073,701 | 1,721,392 | SH | DFND | 19,2,20,5 | 1,612,845 | 0 | 108,547 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 91,544,138 | 2,567,858 | SH | DFND | 19,2,20,5,6,8 | 2,379,980 | 600 | 187,278 | ||
ULTRALIFE CORP | COM | 903899102 | 545,779 | 55,920 | SH | DFND | 20 | 55,894 | 0 | 26 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 6,720,309 | 1,831,147 | SH | DFND | 10,2,20 | 1,543,363 | 279,734 | 8,050 | ||
UMB FINL CORP | COM | 902788108 | 186,881,764 | 2,992,973 | SH | DFND | 12,19,2,20,5,8 | 1,275,649 | 308 | 1,717,016 | ||
UMH PPTYS INC | COM | 903002103 | 24,619,274 | 1,756,011 | SH | DFND | 19,2,20,5,8 | 1,584,885 | 0 | 171,126 | ||
UNDER ARMOUR INC | CL A | 904311107 | 72,676,603 | 10,609,723 | SH | DFND | 12,19,2,20,5,6,8 | 4,589,297 | 1,484 | 6,018,942 | ||
UNDER ARMOUR INC | CL C | 904311206 | 36,323,662 | 5,693,364 | SH | DFND | 12,19,2,20,5,6 | 5,232,863 | 1,418 | 459,083 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 30,131 | 35,036 | SH | DFND | 20 | 35,023 | 0 | 13 | ||
UNIFI INC | COM NEW | 904677200 | 354,446 | 49,922 | SH | DFND | 20,5 | 49,906 | 0 | 16 | ||
UNIFIRST CORP MASS | COM | 904708104 | 91,415,845 | 560,799 | SH | DFND | 19,2,20,5,8 | 514,903 | 143 | 45,753 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,942,902 | 39,330 | SH | DFND | 1,20 | 39,330 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 221,558 | 9,891 | SH | DFND | 20 | 9,882 | 0 | 9 | ||
UNION PAC CORP | COM | 907818108 | 4,938,661,400 | 24,253,113 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 12,981,729 | 562,279 | 10,709,105 | ||
UNIQURE NV | SHS | N90064101 | 23,151,392 | 3,450,282 | SH | DFND | 19,2,20,5,8 | 3,367,944 | 28,200 | 54,138 | ||
UNISYS CORP | COM NEW | 909214306 | 4,451,087 | 1,290,170 | SH | DFND | 19,2,20,5 | 1,215,185 | 0 | 74,985 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 418,003,693 | 9,881,884 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,675,367 | 0 | 4,206,517 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 116,355 | 10,074 | SH | DFND | 20 | 10,068 | 0 | 6 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 242,988,015 | 8,697,165 | SH | DFND | 12,19,2,20,5,8 | 3,838,198 | 1,845 | 4,857,122 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 132,386,888 | 5,160,936 | SH | DFND | 19,2,20,5,8 | 2,124,398 | 529 | 3,036,009 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 16,336,667 | 827,173 | SH | DFND | 19,2,20,5 | 770,165 | 0 | 57,008 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 361,172 | 64,495 | SH | DFND | 2,20 | 61,461 | 0 | 3,034 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 24,219,951 | 3,430,588 | SH | DFND | 2,20,8 | 3,397,972 | 32,600 | 16 | ||
UNITED NAT FOODS INC | COM | 911163103 | 31,946,106 | 2,259,272 | SH | DFND | 12,19,2,20,5 | 2,101,335 | 256 | 157,681 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,327,390,909 | 27,762,821 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 15,410,066 | 698,469 | 11,654,286 | ||
UNITED RENTALS INC | COM | 911363109 | 1,444,946,304 | 3,250,211 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,030,072 | 55,776 | 1,164,363 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 347,991 | 46,773 | SH | DFND | 20 | 31,460 | 0 | 15,313 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 124,387 | 337,184 | SH | DFND | 20 | 337,044 | 0 | 140 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,392,649 | 125,498 | SH | DFND | 19,2,20,5 | 108,939 | 0 | 16,559 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 23,755,634 | 9,558,000 | PRN | DFND | 19,2 | 9,558,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 284,261,582 | 8,751,896 | SH | DFND | 1,12,19,2,20,5,6 | 8,201,708 | 1,861 | 548,327 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 8,576,670 | 42,670 | SH | DFND | 19,2,20,5,8 | 38,842 | 0 | 3,828 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 424,470,715 | 1,879,270 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,656,627 | 40,757 | 181,886 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,399,893,158 | 44,427,484 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 23,072,562 | 885,975 | 20,468,947 | ||
UNITI GROUP INC | COM | 91325V108 | 46,672,096 | 9,888,156 | SH | DFND | 12,19,2,20,5,8 | 8,447,779 | 51,341 | 1,389,036 | ||
UNITIL CORP | COM | 913259107 | 26,037,383 | 609,632 | SH | DFND | 19,2,20,5,8 | 548,257 | 0 | 61,375 | ||
UNITY BANCORP INC | COM | 913290102 | 2,170,836 | 92,652 | SH | DFND | 2,20 | 82,542 | 0 | 10,110 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 90,778 | 37,824 | SH | DFND | 20 | 37,815 | 0 | 9 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 176,759,319 | 5,631,071 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,619,773 | 117,900 | 893,398 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 35,860,117 | 45,300,000 | PRN | DFND | 19,2 | 45,300,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 67,537,351 | 1,430,573 | SH | DFND | 19,2,20,5,8 | 1,409,867 | 112 | 20,594 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 233,996,107 | 1,490,516 | SH | DFND | 19,2,20,5,6,8 | 1,367,746 | 410 | 122,360 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,070,142 | 228,745 | SH | DFND | 19,2,20 | 227,304 | 0 | 1,441 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 33,136,549 | 819,603 | SH | DFND | 10,19,2,20,5,8 | 655,941 | 2,400 | 161,262 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 336,641,572 | 2,677,496 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,618,733 | 48,328 | 1,010,435 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,936,133 | 566,058 | SH | DFND | 19,2,20,5 | 485,514 | 8,300 | 72,244 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,550,313 | 140,413 | SH | DFND | 19,2,20 | 131,030 | 0 | 9,383 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 40,782 | 17,028 | SH | DFND | 20 | 16,986 | 0 | 42 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 419,218 | 31,977 | SH | DFND | 20 | 31,959 | 0 | 18 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 4,317,627 | 515,230 | SH | DFND | 19,2,20 | 484,092 | 0 | 31,138 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 14,806,561 | 851,931 | SH | DFND | 19,2,20,5 | 603,907 | 0 | 248,024 | ||
UNUM GROUP | COM | 91529Y106 | 291,077,890 | 5,917,420 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,366,626 | 1,830 | 548,964 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,742,812 | 731,018 | SH | DFND | 19,2,20,5,8 | 571,573 | 1,500 | 157,945 | ||
UPBOUND GROUP INC | COM | 76009N100 | 59,550,904 | 2,022,102 | SH | DFND | 19,2,20,5,8 | 1,878,976 | 130 | 142,996 | ||
UPEXI INC | COM | 39959A106 | 29,176 | 16,865 | SH | DFND | 20 | 16,860 | 0 | 5 | ||
UPHEALTH INC | COM NEW | 91532B200 | 25,495 | 26,021 | SH | DFND | 20 | 26,003 | 0 | 18 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 466,856 | 101,051 | SH | DFND | 20 | 100,987 | 0 | 64 | ||
UPSTART HLDGS INC | COM | 91680M107 | 49,909,125 | 1,748,743 | SH | DFND | 19,2,20,5,8 | 1,548,440 | 2,700 | 197,603 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 13,114,802 | 19,900,000 | PRN | DFND | 19,2 | 19,900,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 31,084,902 | 2,736,347 | SH | DFND | 19,2,20,5,8 | 2,334,643 | 700 | 401,004 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 7,317,614 | 8,825,000 | PRN | DFND | 19,2 | 8,825,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 252,696 | 164,088 | SH | DFND | 20 | 164,088 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 100,524,575 | 19,519,335 | SH | DFND | 19,2,20,5,8 | 18,369,214 | 0 | 1,150,121 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 110,513,698 | 7,242,051 | SH | DFND | 10,19,2,20,5,8 | 5,792,820 | 20,592 | 1,428,639 | ||
URBAN ONE INC | CL A | 91705J105 | 749,958 | 149,394 | SH | DFND | 19,2,20 | 143,508 | 0 | 5,886 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 1,119,185 | 222,502 | SH | DFND | 2,20 | 205,489 | 0 | 17,013 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 91,319,221 | 2,793,491 | SH | DFND | 12,19,2,20,5,8 | 2,272,228 | 1,466 | 519,797 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 29,369 | 21,595 | SH | DFND | 20 | 21,579 | 0 | 16 | ||
UROGEN PHARMA LTD | COM | M96088105 | 6,361,997 | 454,104 | SH | DFND | 19,2,20 | 432,876 | 0 | 21,228 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,139,121,492 | 63,788,956 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 21,451,087 | 902,129 | 41,435,740 | ||
US FOODS HLDG CORP | COM | 912008109 | 249,906,895 | 6,294,884 | SH | DFND | 12,19,2,20,5,6,8 | 5,698,719 | 1,900 | 594,265 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 25,083,673 | 427,976 | SH | DFND | 19,2,20,5 | 400,660 | 0 | 27,316 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1,195,555 | 113,754 | SH | DFND | 2,20 | 99,770 | 0 | 13,984 | ||
USIO INC | COM | 917313108 | 102,181 | 58,389 | SH | DFND | 20 | 58,348 | 0 | 41 | ||
UTAH MED PRODS INC | COM | 917488108 | 6,117,847 | 70,896 | SH | DFND | 19,2,20 | 66,765 | 0 | 4,131 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 19,873,009 | 1,473,702 | SH | DFND | 19,2,20,5,8 | 1,271,745 | 0 | 201,957 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 7,298,429 | 1,474,472 | SH | DFND | 19,2,20,5,6 | 1,321,975 | 27,300 | 125,197 | ||
V F CORP | COM | 918204108 | 322,292,601 | 18,239,536 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,728,371 | 203,768 | 6,307,397 | ||
V2X INC | COM | 92242T101 | 22,786,554 | 441,087 | SH | DFND | 19,2,20,5 | 406,757 | 0 | 34,330 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 17,222,945 | 3,923,222 | SH | DFND | 19,2,20,5,8 | 3,481,627 | 0 | 441,595 | ||
VACASA INC | CLASS A COM | 91854V107 | 160,781 | 348,691 | SH | DFND | 20 | 348,461 | 0 | 230 | ||
VAIL RESORTS INC | COM | 91879Q109 | 320,751,314 | 1,445,542 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,069,060 | 26,628 | 349,854 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 11,878,345 | 13,459,000 | PRN | DFND | 19,2 | 13,459,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 173,201,851 | 2,309,974 | SH | DFND | 19,2,20,5,8 | 2,123,671 | 600 | 185,703 | ||
VALE S A | SPONSORED ADS | 91912E105 | 159,491,034 | 11,902,316 | SH | DFND | 10,12,2,20,5,8 | 10,690,354 | 1,120,535 | 91,427 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,425,875,244 | 24,175,254 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,814,501 | 387,248 | 5,973,505 | ||
VALHI INC NEW | COM | 918905209 | 515,933 | 38,909 | SH | DFND | 2,20 | 35,934 | 0 | 2,975 | ||
VALLEY NATL BANCORP | COM | 919794107 | 180,153,353 | 20,742,563 | SH | DFND | 19,2,20,5,8 | 10,891,642 | 2,653 | 9,848,268 | ||
VALMONT INDS INC | COM | 920253101 | 146,735,407 | 609,352 | SH | DFND | 19,2,20,5,6,8 | 550,475 | 216 | 58,661 | ||
VALUE LINE INC | COM | 920437100 | 614,397 | 14,053 | SH | DFND | 2,20 | 12,715 | 0 | 1,338 | ||
VALVOLINE INC | COM | 92047W101 | 142,656,874 | 4,424,841 | SH | DFND | 19,2,20,5,6,8 | 3,989,700 | 1,813 | 433,328 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5,632,334 | 1,303,781 | SH | DFND | 19,2,20,5,8 | 1,149,610 | 0 | 154,171 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 322,670 | 4,100 | SH | DFND | 10 | 0 | 0 | 4,100 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 152,408,591 | 2,184,130 | SH | DFND | 1,2 | 2,092,183 | 91,947 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,997,289 | 366,655 | SH | DFND | 1,10,20 | 345,255 | 21,400 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,058,145 | 53,624 | SH | DFND | 1 | 53,624 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 135,264,459 | 715,420 | SH | DFND | 1,20 | 712,788 | 0 | 2,632 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,333,508 | 43,941 | SH | DFND | 1 | 43,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,188,750 | 412,873 | SH | DFND | 1,20 | 398,094 | 8,361 | 6,418 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 76,968,868 | 1,328,653 | SH | DFND | 20 | 1,328,653 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 238,160 | 3,561 | SH | DFND | 20 | 3,561 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 47,465,665 | 446,946 | SH | DFND | 1,20 | 434,789 | 12,157 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 748,608 | 8,034 | SH | DFND | 1 | 8,034 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 388,620,000 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 403,200,000 | 7,000,000 | SH | DFND | 2 | 7,000,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,388,835 | 374,859 | SH | DFND | 1,20 | 221,425 | 123,284 | 30,150 | ||
VAPOTHERM INC | COM NEW | 922107305 | 29,416 | 11,627 | SH | DFND | 20 | 11,619 | 0 | 8 | ||
VAREX IMAGING CORP | COM | 92214X106 | 36,653,484 | 1,950,691 | SH | DFND | 19,2,20,5,8 | 1,841,066 | 1,161 | 108,464 | ||
VARONIS SYS INC | COM | 922280102 | 76,457,867 | 2,503,532 | SH | DFND | 19,2,20,5,8 | 2,204,451 | 900 | 298,181 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 50,820 | 12,335 | SH | DFND | 2 | 12,335 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 351,775 | 466,545 | SH | DFND | 20 | 466,247 | 0 | 298 | ||
VAXCYTE INC | COM | 92243G108 | 160,345,304 | 3,145,259 | SH | DFND | 19,2,20,5,8 | 2,929,183 | 0 | 216,076 | ||
VAXXINITY INC | COM CL A | 92244V104 | 1,140,488 | 832,473 | SH | DFND | 2,20 | 792,031 | 0 | 40,442 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 20,019 | 30,050 | SH | DFND | 20 | 30,026 | 0 | 24 | ||
VECTOR GROUP LTD | COM | 92240M108 | 50,496,110 | 4,745,875 | SH | DFND | 19,2,20,5 | 4,630,158 | 1,706 | 114,011 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 52,764,606 | 1,877,076 | SH | DFND | 19,2,20,5,8 | 1,737,890 | 1,747 | 137,439 | ||
VEEVA SYS INC | CL A COM | 922475108 | 614,086,766 | 3,018,367 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,373,777 | 118,229 | 526,361 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 2,267,012 | 1,453,213 | SH | DFND | 19,2,20 | 1,342,507 | 0 | 110,706 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,967,748 | 174,137 | SH | DFND | 2,20 | 166,038 | 0 | 8,099 | ||
VENTAS INC | COM | 92276F100 | 1,193,425,681 | 28,037,987 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,129,331 | 329,408 | 10,579,248 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 38,082,105 | 1,096,519 | SH | DFND | 19,2,20,5 | 1,007,746 | 0 | 88,773 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,994,455 | 301,733 | SH | DFND | 2,20 | 281,959 | 0 | 19,774 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 23,686,027 | 1,727,646 | SH | DFND | 19,2,20,5 | 1,688,562 | 0 | 39,084 | ||
VERACYTE INC | COM | 92337F107 | 72,601,350 | 3,251,292 | SH | DFND | 19,2,20,5,8 | 3,050,012 | 500 | 200,780 | ||
VERADIGM INC | COM | 01988P108 | 53,535,658 | 4,074,251 | SH | DFND | 19,2,20,5,8 | 3,757,329 | 845 | 316,077 | ||
VERASTEM INC | COM NEW | 92337C203 | 486,881 | 59,887 | SH | DFND | 20 | 59,855 | 0 | 32 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 228,281 | 60,552 | SH | DFND | 2,20 | 58,812 | 0 | 1,740 | ||
VERICEL CORP | COM | 92346J108 | 90,291,584 | 2,693,663 | SH | DFND | 19,2,20,5,8 | 2,569,083 | 0 | 124,580 | ||
VERINT SYS INC | COM | 92343X100 | 33,735,687 | 1,467,407 | SH | DFND | 19,2,20,5,8 | 1,263,634 | 500 | 203,273 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 82,926,659 | 5,011,162 | SH | DFND | 10,19,2,20,5,8 | 4,024,937 | 14,128 | 972,097 | ||
VERISIGN INC | COM | 92343E102 | 723,812,043 | 3,573,851 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 2,063,607 | 71,519 | 1,438,725 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,437,085,718 | 6,083,160 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,192,500 | 121,016 | 2,769,644 | ||
VERITEX HLDGS INC | COM | 923451108 | 44,099,811 | 2,456,814 | SH | DFND | 19,2,20,5,8 | 956,917 | 400 | 1,499,497 | ||
VERITIV CORP | COM | 923454102 | 87,643,730 | 518,909 | SH | DFND | 19,2,20,5 | 481,360 | 0 | 37,549 | ||
VERITONE INC | COM | 92347M100 | 1,739,962 | 674,404 | SH | DFND | 19,2,20 | 640,866 | 0 | 33,538 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,641,643,314 | 174,071,068 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 95,293,337 | 2,703,038 | 76,074,693 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 625,268 | 38,360 | SH | DFND | 2 | 38,360 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 98,062,632 | 5,243,991 | SH | DFND | 19,2,20,5,8 | 4,883,063 | 1,200 | 359,728 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,486,957 | 382,743 | SH | DFND | 2,20 | 362,001 | 0 | 20,742 | ||
VERTEX ENERGY INC | COM | 92534K107 | 26,605,389 | 5,978,739 | SH | DFND | 19,2,20,5 | 5,824,993 | 0 | 153,746 | ||
VERTEX INC | CL A | 92538J106 | 7,905,860 | 342,245 | SH | DFND | 19,2,20,5 | 287,749 | 0 | 54,496 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,186,631,726 | 12,039,546 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,564,847 | 241,224 | 4,233,475 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 30,528 | 25,871 | SH | DFND | 2 | 25,871 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 213,524,429 | 5,739,904 | SH | DFND | 12,19,2,20,5,6,8 | 4,496,346 | 2,400 | 1,241,158 | ||
VERU INC | COM | 92536C103 | 156,067 | 217,061 | SH | DFND | 20 | 216,932 | 0 | 129 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 43,455,407 | 3,277,180 | SH | DFND | 19,2,20,5 | 3,172,171 | 0 | 105,009 | ||
VIAD CORP | COM | 92552R406 | 19,569,461 | 746,926 | SH | DFND | 19,2,20,5,8 | 697,466 | 478 | 48,982 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,476,378 | 263,639 | SH | DFND | 19,2,20 | 247,969 | 0 | 15,670 | ||
VIASAT INC | COM | 92552V100 | 50,974,558 | 2,761,352 | SH | DFND | 12,19,2,20,5,6,8 | 2,570,764 | 727 | 189,861 | ||
VIATRIS INC | COM | 92556V106 | 602,336,515 | 61,088,896 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 39,461,867 | 1,277,643 | 20,349,386 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 77,986,520 | 8,532,442 | SH | DFND | 19,2,20,5,8 | 7,685,842 | 1,657 | 844,943 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 706,179 | 1,195,495 | SH | DFND | 19,2,20 | 1,129,745 | 0 | 65,750 | ||
VICI PPTYS INC | COM | 925652109 | 1,524,587,218 | 51,669,768 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 32,597,052 | 677,239 | 18,395,477 | ||
VICOR CORP | COM | 925815102 | 43,494,564 | 738,573 | SH | DFND | 19,2,20,5,8 | 673,113 | 200 | 65,260 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 46,872,852 | 2,810,123 | SH | DFND | 12,19,2,20,5,6,8 | 2,614,866 | 736 | 194,521 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 27,734,813 | 831,878 | SH | DFND | 10,19,2,20,5,8 | 736,466 | 0 | 95,412 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,962,761 | 440,232 | SH | DFND | 19,2,20 | 415,213 | 0 | 25,019 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 1,496,334 | 277,613 | SH | DFND | 19,2,20 | 264,272 | 0 | 13,341 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 70,970,456 | 6,411,062 | SH | DFND | 19,2,20,5 | 6,218,685 | 0 | 192,377 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,656,043 | 161,486 | SH | DFND | 19,2,20,5 | 131,083 | 0 | 30,403 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 18,960,884 | 5,356,182 | SH | DFND | 19,2,20,5,8 | 4,947,854 | 1,303 | 407,025 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 16,897 | 10,776 | SH | DFND | 20 | 10,770 | 0 | 6 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 44,437 | 43,143 | SH | DFND | 20 | 43,120 | 0 | 23 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 263,048 | 25,789 | SH | DFND | 2 | 25,789 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 73,458 | 129,101 | SH | DFND | 20 | 129,029 | 0 | 72 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,092,310 | 75,047 | SH | DFND | 19,20,5 | 45,439 | 0 | 29,608 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 125,904,801 | 7,864,135 | SH | DFND | 10,12,19,2,20,5,6,8 | 5,336,893 | 274,895 | 2,252,347 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 67,215,020 | 7,173,428 | SH | DFND | 19,2,20,5,8 | 6,961,155 | 800 | 211,473 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 68,502 | 65,867 | SH | DFND | 20 | 65,828 | 0 | 39 | ||
VIRCO MFG CO | COM | 927651109 | 136,362 | 17,174 | SH | DFND | 20 | 17,133 | 0 | 41 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 60,657,199 | 33,698,444 | SH | DFND | 19,2,20,5,8 | 33,040,160 | 1,700 | 656,584 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,618,353 | 53,323 | SH | DFND | 2,20 | 46,185 | 0 | 7,138 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 45,125,525 | 2,941,690 | SH | DFND | 19,2,20,5 | 2,858,203 | 0 | 83,487 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 48,855 | 52,828 | SH | DFND | 20 | 52,820 | 0 | 8 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 60,990 | 240,024 | SH | DFND | 20 | 239,906 | 0 | 118 | ||
VIRTRA INC | COM PAR | 92827K301 | 197,114 | 35,325 | SH | DFND | 20 | 35,299 | 0 | 26 | ||
VIRTU FINL INC | CL A | 928254101 | 35,635,143 | 2,063,413 | SH | DFND | 10,19,2,20,5,6,8 | 1,794,045 | 1,100 | 268,268 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 60,254,829 | 298,306 | SH | DFND | 10,19,2,20,5,8 | 269,139 | 100 | 29,067 | ||
VISA INC | COM CL A | 92826C839 | 16,438,923,725 | 71,470,474 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 38,032,616 | 1,596,160 | 31,841,698 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 112,294,283 | 4,542,649 | SH | DFND | 19,2,20,5,8 | 4,118,851 | 789 | 423,009 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,489,775 | 282,602 | SH | DFND | 19,2,20,5 | 251,391 | 0 | 31,211 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,650,008 | 87,200 | SH | DFND | 12,19,2 | 76,800 | 0 | 10,400 | ||
VISTA OUTDOOR INC | COM | 928377100 | 66,227,050 | 1,999,609 | SH | DFND | 19,2,20,5,8 | 1,935,458 | 586 | 63,565 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 133,431 | 25,464 | SH | DFND | 20 | 25,450 | 0 | 14 | ||
VISTEON CORP | COM NEW | 92839U206 | 135,491,129 | 981,322 | SH | DFND | 12,19,2,20,5,8 | 897,908 | 459 | 82,955 | ||
VISTRA CORP | COM | 92840M102 | 381,243,243 | 11,490,152 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,066,371 | 380,752 | 1,043,029 | ||
VITA COCO CO INC | COM | 92846Q107 | 14,627,918 | 561,748 | SH | DFND | 19,2,20,5 | 516,708 | 0 | 45,040 | ||
VITAL ENERGY INC | COM | 516806205 | 82,728,981 | 1,492,764 | SH | DFND | 19,2,20,5 | 1,478,573 | 400 | 13,791 | ||
VITAL FARMS INC | COM | 92847W103 | 6,731,952 | 581,343 | SH | DFND | 19,2,20,5,8 | 528,103 | 0 | 53,240 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 24,308,837 | 1,061,985 | SH | DFND | 19,2,20,5 | 1,019,468 | 5,586 | 36,931 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 28,249 | 27,695 | SH | DFND | 20 | 27,690 | 0 | 5 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 3,365,717 | 524,255 | SH | DFND | 19,2,20 | 480,256 | 0 | 43,999 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 8,769 | 45,650 | SH | DFND | 20 | 45,624 | 0 | 26 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 7,651,417 | 1,414,310 | SH | DFND | 19,2,20,5 | 1,276,095 | 0 | 138,215 | ||
VMWARE INC | CL A COM | 928563402 | 912,540,309 | 5,481,381 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,886,474 | 175,978 | 1,418,929 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 10,587,030 | 13,500,000 | PRN | DFND | 19,2 | 13,500,000 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,709,438 | 865,635 | SH | DFND | 19,2,20,5 | 695,171 | 900 | 169,564 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,727,502 | 182,226 | SH | DFND | 1,2,20 | 182,226 | 0 | 0 | ||
VOLCON INC | COM | 92864V103 | 24,442 | 48,400 | SH | DFND | 20 | 48,392 | 0 | 8 | ||
VOLITIONRX LTD | COM | 928661107 | 85,383 | 123,923 | SH | DFND | 20 | 123,872 | 0 | 51 | ||
VONTIER CORPORATION | COM | 928881101 | 147,403,957 | 4,767,269 | SH | DFND | 1,19,2,20,5,6,8 | 4,279,761 | 1,199 | 486,309 | ||
VOR BIOPHARMA INC | COM | 929033108 | 1,284,523 | 605,907 | SH | DFND | 2,20 | 578,494 | 0 | 27,413 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 218,935,461 | 9,653,239 | SH | DFND | 10,12,19,2,20,5,6,8 | 7,368,248 | 32,656 | 2,252,335 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,650,679 | 206,852 | SH | DFND | 2,20 | 196,498 | 0 | 10,354 | ||
VOYA FINANCIAL INC | COM | 929089100 | 214,364,112 | 3,225,946 | SH | DFND | 12,19,2,20,5,6,8 | 2,922,236 | 1,200 | 302,510 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,512,275 | 582,229 | SH | DFND | 19,2,20 | 548,753 | 0 | 33,476 | ||
VROOM INC | COM | 92918V109 | 522,519 | 466,535 | SH | DFND | 20 | 466,225 | 0 | 310 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 3,271,278 | 6,100,000 | PRN | DFND | 2 | 6,100,000 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 11,893,601 | 235,797 | SH | DFND | 19,2,20,5 | 216,107 | 0 | 19,690 | ||
VTEX | SHS CL A | G9470A102 | 1,685,885 | 336,504 | SH | DFND | 19,2 | 246,404 | 0 | 90,100 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 64,408 | 134,745 | SH | DFND | 20 | 134,550 | 0 | 195 | ||
VULCAN MATLS CO | COM | 929160109 | 1,043,208,048 | 5,163,885 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,887,835 | 65,685 | 2,210,365 | ||
VUZIX CORP | COM NEW | 92921W300 | 11,566,066 | 3,186,244 | SH | DFND | 19,2,20 | 3,099,536 | 0 | 86,708 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 46,660 | 11,665 | SH | DFND | 20 | 11,659 | 0 | 6 | ||
W & T OFFSHORE INC | COM | 92922P106 | 23,814,410 | 5,437,080 | SH | DFND | 19,2,20,5 | 5,346,629 | 0 | 90,451 | ||
WABASH NATL CORP | COM | 929566107 | 35,684,964 | 1,689,629 | SH | DFND | 19,2,20,5 | 1,557,423 | 2,200 | 130,006 | ||
WABTEC | COM | 929740108 | 723,262,674 | 6,805,897 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 3,816,087 | 125,279 | 2,864,531 | ||
WAFD INC | COM | 938824109 | 82,438,448 | 3,217,738 | SH | DFND | 19,2,20,5,8 | 1,239,077 | 1,029 | 1,977,632 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 3,237,051 | 343,636 | SH | DFND | 19,2,20 | 325,887 | 0 | 17,749 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,206,224,297 | 54,236,704 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 36,622,734 | 566,306 | 17,047,664 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 97,269,990 | 1,310,210 | SH | DFND | 12,19,2,20,5,8 | 1,221,269 | 300 | 88,641 | ||
WALKME LTD | ORD SHS | M97628107 | 942,331 | 99,402 | SH | DFND | 2,20 | 68,172 | 0 | 31,230 | ||
WALLBOX NV | SHS CL A | N94209108 | 630,932 | 280,414 | SH | DFND | 2 | 280,414 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,273,906,559 | 64,240,021 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 34,547,428 | 1,126,986 | 28,565,607 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 25,977,774 | 1,973,995 | SH | DFND | 19,2,20,5 | 1,837,100 | 0 | 136,895 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,288,759,968 | 118,670,347 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 74,647,553 | 1,336,761 | 42,686,033 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15,817,530 | 503,743 | SH | DFND | 19,20,5,6 | 498,123 | 0 | 5,620 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 96,770,141 | 1,894,482 | SH | DFND | 12,19,2,20,5 | 1,753,285 | 500 | 140,697 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 14,902,749 | 554,283 | SH | DFND | 19,2,20,5 | 326,894 | 0 | 227,389 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 243,301,372 | 1,811,626 | SH | DFND | 10,11,12,19,2,20,5,8 | 956,808 | 146,572 | 708,246 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,702,856,323 | 17,730,624 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 9,392,790 | 2,061,202 | 6,276,632 | ||
WATERDROP INC | ADS | 94132V105 | 121,921 | 105,104 | SH | DFND | 2 | 105,104 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 698,295,508 | 2,546,572 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,528,627 | 39,446 | 978,499 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 5,197,680 | 474,674 | SH | DFND | 19,2,20 | 431,198 | 0 | 43,476 | ||
WATSCO INC | COM | 942622200 | 415,252,148 | 1,099,365 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 952,719 | 29,751 | 116,895 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 158,218,957 | 915,513 | SH | DFND | 19,2,20,5,8 | 835,582 | 144 | 79,787 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6,869,795 | 1,194,747 | SH | DFND | 19,2,20 | 1,133,720 | 0 | 61,027 | ||
WAVEDANCER INC | COM | 456696103 | 9,754 | 39,000 | SH | DFND | 20 | 39,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 79,726,353 | 1,316,268 | SH | DFND | 12,19,2,20,5,6,8 | 1,121,057 | 2,100 | 193,111 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 18,341,968 | 21,198,000 | PRN | DFND | 19,2 | 21,198,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 17,820,942 | 21,775,000 | PRN | DFND | 19,2 | 21,775,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 17,158,108 | 14,154,000 | PRN | DFND | 2 | 14,154,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 100,868,825 | 496,304 | SH | DFND | 19,2,20,5,8 | 454,322 | 235 | 41,747 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 228,193,001 | 2,526,215 | SH | DFND | 19,2,20,5,8 | 2,320,653 | 500 | 205,062 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6,457,538 | 792,336 | SH | DFND | 19,2,20 | 758,667 | 0 | 33,669 | ||
WEBSTER FINL CORP | COM | 947890109 | 300,672,169 | 7,458,997 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,968,342 | 138,499 | 3,352,156 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,416,663,217 | 17,587,377 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 10,890,823 | 207,748 | 6,488,806 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 18,934,372 | 1,509,918 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,254,221 | 35,390 | 220,307 | ||
WEIS MKTS INC | COM | 948849104 | 25,413,192 | 403,384 | SH | DFND | 19,2,20,5 | 356,785 | 370 | 46,229 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,882,518,996 | 143,967,670 | SH | DFND | 1,10,11,12,19,2,20,5,6,8 | 51,448,292 | 2,285,183 | 90,234,195 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 97,746,718 | 87,745 | SH | DFND | 2 | 87,745 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,663,936,901 | 32,518,761 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,988,562 | 338,259 | 13,191,940 | ||
WENDYS CO | COM | 95058W100 | 98,967,274 | 4,848,960 | SH | DFND | 19,2,20,5,6,8 | 4,369,442 | 1,941 | 477,577 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 108,644 | 50,768 | SH | DFND | 20 | 50,750 | 0 | 18 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 91,133,215 | 2,331,466 | SH | DFND | 19,2,20,5,8 | 2,111,922 | 242 | 219,302 | ||
WESBANCO INC | COM | 950810101 | 40,083,879 | 1,616,553 | SH | DFND | 19,2,20,5,8 | 1,087,798 | 137 | 528,618 | ||
WESCO INTL INC | COM | 95082P105 | 179,656,349 | 1,249,175 | SH | DFND | 12,19,2,20,5,6,8 | 1,111,077 | 491 | 137,607 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,886,491 | 360,913 | SH | DFND | 19,2,20,5 | 269,664 | 0 | 91,249 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,207,616,387 | 3,218,508 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,901,032 | 85,813 | 1,231,663 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 51,026,091 | 1,179,794 | SH | DFND | 19,2,20,5,8 | 516,173 | 10 | 663,611 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 177,536,370 | 3,862,005 | SH | DFND | 19,2,20,5,6,8 | 1,408,312 | 900 | 2,452,793 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 222,222 | 22,792 | SH | DFND | 20 | 22,767 | 0 | 25 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 571,495,536 | 12,524,557 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,225,950 | 184,004 | 5,114,603 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 27,977,035 | 28,384,000 | PRN | DFND | 19,2 | 28,384,000 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 523,328 | 80,636 | SH | DFND | 20 | 80,541 | 0 | 95 | ||
WESTERN UN CO | COM | 959802109 | 175,625,358 | 13,325,141 | SH | DFND | 1,10,12,19,2,20,5,6,8 | 12,187,759 | 3,674 | 1,133,708 | ||
WESTLAKE CORPORATION | COM | 960413102 | 140,684,485 | 1,128,455 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 908,471 | 69,154 | 150,830 | ||
WESTROCK CO | COM | 96145D105 | 414,764,373 | 11,585,597 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,221,647 | 171,509 | 5,192,441 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 3,901,191 | 440,315 | SH | DFND | 19,2,20,5 | 399,875 | 0 | 40,440 | ||
WESTWATER RES INC | COM NEW | 961684206 | 79,193 | 118,605 | SH | DFND | 20 | 118,602 | 0 | 3 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 294,714 | 28,613 | SH | DFND | 20 | 28,598 | 0 | 15 | ||
WEWORK INC | CL A NEW | 96209A401 | 167,919 | 55,787 | SH | DFND | 20 | 55,774 | 0 | 13 | ||
WEX INC | COM | 96208T104 | 222,671,851 | 1,183,858 | SH | DFND | 19,2,20,5,6,8 | 1,068,349 | 427 | 115,082 | ||
WEYCO GROUP INC | COM | 962149100 | 2,063,439 | 81,398 | SH | DFND | 2,20 | 76,330 | 0 | 5,068 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 909,019,055 | 29,648,371 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 17,545,755 | 837,785 | 11,264,831 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 129,969 | 62,787 | SH | DFND | 20 | 62,744 | 0 | 43 | ||
WHIRLPOOL CORP | COM | 963320106 | 365,770,176 | 2,735,753 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,845,945 | 28,188 | 861,620 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 70,245,081 | 46,965 | SH | DFND | 19,2,20,5,6,8 | 39,247 | 51 | 7,667 | ||
WHITESTONE REIT | COM | 966084204 | 18,420,033 | 1,912,776 | SH | DFND | 19,2,20,5 | 1,810,485 | 0 | 102,291 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 467,341 | 129,817 | SH | DFND | 20 | 129,742 | 0 | 75 | ||
WIDEOPENWEST INC | COM | 96758W101 | 8,339,854 | 1,090,177 | SH | DFND | 19,2,20,5 | 949,993 | 0 | 140,184 | ||
WIDEPOINT CORP | COMMON | 967590209 | 34,663 | 20,153 | SH | DFND | 20 | 20,141 | 0 | 12 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 89,866,987 | 2,417,729 | SH | DFND | 19,2,20,5,8 | 2,297,017 | 435 | 120,277 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 82,837 | 14,112 | SH | DFND | 20 | 14,092 | 0 | 20 | ||
WILLDAN GROUP INC | COM | 96924N100 | 4,400,622 | 215,400 | SH | DFND | 19,2,20 | 203,553 | 0 | 11,847 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 539,074 | 43,195 | SH | DFND | 20 | 43,167 | 0 | 28 | ||
WILLIAMS COS INC | COM | 969457100 | 2,747,545,770 | 81,553,748 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 59,110,380 | 616,121 | 21,827,247 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 341,919,316 | 2,200,253 | SH | DFND | 12,19,2,20,5,6,8 | 2,013,779 | 601 | 185,873 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 1,190,703 | 28,149 | SH | DFND | 2,20,5 | 26,038 | 0 | 2,111 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 886,767,888 | 4,226,919 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,469,749 | 65,088 | 1,692,082 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 130,655,442 | 3,141,511 | SH | DFND | 19,2,20,5,6,8 | 2,617,916 | 2,296 | 521,299 | ||
WINGSTOP INC | COM | 974155103 | 145,232,669 | 807,566 | SH | DFND | 19,2,20,5,6,8 | 728,788 | 200 | 78,578 | ||
WINMARK CORP | COM | 974250102 | 25,342,616 | 67,919 | SH | DFND | 19,2,20,5 | 59,021 | 0 | 8,898 | ||
WINNEBAGO INDS INC | COM | 974637100 | 66,213,270 | 1,113,764 | SH | DFND | 19,2,20,5,8 | 1,034,844 | 300 | 78,620 | ||
WINTRUST FINL CORP | COM | 97650W108 | 190,887,556 | 2,528,312 | SH | DFND | 12,19,2,20,5,6,8 | 1,232,600 | 539 | 1,295,173 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 39,774,220 | 8,217,814 | SH | DFND | 12,19,2,20,8 | 3,780,502 | 0 | 4,437,312 | ||
WISDOMTREE INC | COM | 97717P104 | 35,615,440 | 5,087,920 | SH | DFND | 19,2,20,5 | 4,777,493 | 3,600 | 306,827 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 13,709,652 | 15,397,000 | PRN | DFND | 19,2 | 15,397,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 98,334,691 | 1,071,184 | SH | DFND | 10,12,19,2,20,5,6,8 | 655,069 | 42,677 | 373,438 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 339,364 | 257,094 | SH | DFND | 20 | 256,974 | 0 | 120 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,942,264 | 72,192 | SH | DFND | 10,19,2,5,6,8 | 70,092 | 0 | 2,100 | ||
WOLFSPEED INC | COM | 977852102 | 183,334,571 | 4,811,931 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,310,806 | 64,659 | 436,466 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 13,163,478 | 19,442,000 | PRN | DFND | 19,2 | 19,442,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 16,207,278 | 14,960,000 | PRN | DFND | 19,2 | 14,960,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24,146,537 | 2,959,288 | SH | DFND | 19,2,20,5 | 2,742,716 | 828 | 215,744 | ||
WOODWARD INC | COM | 980745103 | 268,203,530 | 2,158,406 | SH | DFND | 19,2,20,5,6,8 | 2,003,563 | 449 | 154,394 | ||
WORKDAY INC | CL A | 98138H101 | 937,712,610 | 4,364,499 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 3,412,459 | 121,580 | 830,460 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4,135,106 | 9,978,537 | SH | DFND | 19,2,20,5 | 9,802,346 | 0 | 176,191 | ||
WORKIVA INC | COM CL A | 98139A105 | 109,151,085 | 1,077,078 | SH | DFND | 19,2,20,5,8 | 942,226 | 500 | 134,352 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 83,393 | 39,711 | SH | DFND | 20 | 39,692 | 0 | 19 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 17,986,614 | 141,560 | SH | DFND | 19,2,20,5 | 129,747 | 0 | 11,813 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 91,578,440 | 2,498,048 | SH | DFND | 10,20 | 1,257,148 | 744,500 | 496,400 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 79,548,361 | 3,524,783 | SH | DFND | 12,19,2,20,5,8 | 3,244,246 | 246 | 280,291 | ||
WORTHINGTON INDS INC | COM | 981811102 | 98,409,960 | 1,591,879 | SH | DFND | 19,2,20,5,8 | 1,487,990 | 200 | 103,689 | ||
WP CAREY INC | COM | 92936U109 | 559,319,014 | 10,150,545 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 7,031,188 | 143,572 | 2,975,785 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 134,501 | 89,667 | SH | DFND | 20 | 89,571 | 0 | 96 | ||
WSFS FINL CORP | COM | 929328102 | 98,778,600 | 2,706,263 | SH | DFND | 19,2,20,5 | 2,533,855 | 1,109 | 171,299 | ||
WW INTL INC | COM | 98262P101 | 14,812,501 | 1,338,076 | SH | DFND | 19,2,20,5 | 1,210,935 | 15,300 | 111,841 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 167,690,216 | 2,411,421 | SH | DFND | 12,19,2,20,5,6,8 | 2,177,181 | 1,795 | 232,445 | ||
WYNN RESORTS LTD | COM | 983134107 | 340,212,867 | 3,681,559 | SH | DFND | 10,12,19,2,20,5,6,8 | 2,059,498 | 57,926 | 1,564,135 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,592,702 | 2,378,626 | SH | DFND | 19,2,20 | 2,281,644 | 0 | 96,982 | ||
XBIOTECH INC | COM | 98400H102 | 232,887 | 56,526 | SH | DFND | 20 | 56,486 | 0 | 40 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 27,798 | 25,503 | SH | DFND | 20 | 25,377 | 0 | 126 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,663,833,715 | 28,815,538 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 18,550,111 | 358,940 | 9,906,487 | ||
XENCOR INC | COM | 98401F105 | 60,018,810 | 2,978,601 | SH | DFND | 19,2,20,5,8 | 2,826,985 | 1,200 | 150,416 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 83,542,582 | 7,034,207 | SH | DFND | 10,12,19,2,20,5,8 | 5,634,766 | 19,512 | 1,379,929 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,254,559 | 212,370 | SH | DFND | 19,2,20,5 | 133,594 | 900 | 77,876 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 4,780,427 | 2,570,122 | SH | DFND | 19,2,20 | 2,396,840 | 0 | 173,282 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 83,263,277 | 5,224,336 | SH | DFND | 1,12,19,2,20,5,8 | 4,809,737 | 2,277 | 412,322 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 33,106 | 15,690 | SH | DFND | 20 | 15,671 | 0 | 19 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,725,081 | 122,433 | SH | DFND | 2,20 | 116,570 | 0 | 5,863 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 11,976,469 | 705,328 | SH | DFND | 19,2,20,5 | 642,411 | 0 | 62,917 | ||
XOS INC | COMMON STOCK | 98423B108 | 62,471 | 181,707 | SH | DFND | 20 | 181,576 | 0 | 131 | ||
XP INC | CL A | G98239109 | 81,841,261 | 3,550,597 | SH | DFND | 10,2,20,5,6 | 3,224,932 | 0 | 325,665 | ||
XPEL INC | COM | 98379L100 | 57,511,491 | 745,837 | SH | DFND | 19,2,20,5,8 | 689,578 | 0 | 56,259 | ||
XPENG INC | ADS | 98422D105 | 9,847,423 | 536,352 | SH | DFND | 10,19,2,20 | 517,168 | 2,310 | 16,874 | ||
XPERI INC | COMMON STOCK | 98423J101 | 18,345,605 | 1,860,609 | SH | DFND | 19,2,20,5,8 | 1,777,166 | 346 | 83,097 | ||
XPO INC | COM | 983793100 | 245,006,794 | 3,281,634 | SH | DFND | 12,19,2,20,5,6,8 | 2,996,421 | 1,000 | 284,213 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 7,488,081 | 483,102 | SH | DFND | 19,2,20,5 | 446,863 | 0 | 36,239 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 36,153 | 32,866 | SH | DFND | 20 | 32,733 | 0 | 133 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 151,058 | 93,825 | SH | DFND | 2 | 93,825 | 0 | 0 | ||
XWELL INC | COM NEW | 98420U802 | 36,324 | 16,144 | SH | DFND | 20 | 16,144 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 906,983,413 | 9,963,566 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,709,588 | 136,863 | 4,117,115 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 4,038,984 | 741,098 | SH | DFND | 19,2,20 | 697,659 | 0 | 43,439 | ||
YALLA GROUP LTD | ADS | 98459U103 | 642,670 | 122,647 | SH | DFND | 2 | 122,647 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3 | 3,174,354 | SH | DFND | 10,12,19,2,20,5,8 | 2,523,721 | 98,909 | 551,724 | ||
YATSEN HLDG LTD | ADS | 985194109 | 681,001 | 681,001 | SH | DFND | 2 | 681,001 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 104,603,217 | 2,515,105 | SH | DFND | 10,19,2,20,5,8 | 2,308,606 | 600 | 205,899 | ||
YETI HLDGS INC | COM | 98585X104 | 113,898,003 | 2,362,049 | SH | DFND | 19,2,20,5,6,8 | 2,139,689 | 900 | 221,460 | ||
YEXT INC | COM | 98585N106 | 16,097,456 | 2,543,042 | SH | DFND | 19,2,20,5 | 2,301,795 | 0 | 241,247 | ||
YORK WTR CO | COM | 987184108 | 13,840,631 | 367,256 | SH | DFND | 19,2,20,5,8 | 278,490 | 0 | 88,766 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 1,329,716 | 330,775 | SH | DFND | 19,2,20,5 | 226,476 | 0 | 104,299 | ||
YUM BRANDS INC | COM | 988498101 | 1,430,309,622 | 11,447,972 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 6,503,161 | 177,958 | 4,766,853 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 361,545,795 | 6,488,618 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,812,995 | 236,703 | 1,438,920 | ||
ZAI LAB LTD | ADR | 98887Q104 | 15,727,622 | 646,961 | SH | DFND | 10,19,2,20,5,6 | 514,010 | 6,900 | 126,051 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 466,032,221 | 1,970,288 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,123,268 | 46,608 | 800,412 | ||
ZEDGE INC | CL B | 98923T104 | 77,386 | 35,336 | SH | DFND | 20 | 35,320 | 0 | 16 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 54,229,402 | 2,703,360 | SH | DFND | 19,2,20,5,8 | 2,580,693 | 0 | 122,667 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 108,594 | 123,515 | SH | DFND | 20 | 123,375 | 0 | 140 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 25,419,997 | 3,044,311 | SH | DFND | 19,2,20,5 | 2,739,172 | 7,100 | 298,039 | ||
ZEVIA PBC | CL A | 98955K104 | 1,077,413 | 485,321 | SH | DFND | 19,2,20 | 463,497 | 0 | 21,824 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 3,028,054 | 628,227 | SH | DFND | 19,2,20 | 602,013 | 0 | 26,214 | ||
ZHIHU INC | ADS | 98955N108 | 3,745,696 | 3,601,631 | SH | DFND | 19,2,20 | 3,106,431 | 0 | 495,200 | ||
ZIFF DAVIS INC | COM | 48123V102 | 105,481,149 | 1,656,165 | SH | DFND | 12,19,2,20,5,8 | 1,503,847 | 382 | 151,936 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 13,861,951 | 14,919,000 | PRN | DFND | 19,2 | 14,919,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 34,617,295 | 772,880 | SH | DFND | 12,19,2,20,5,6,8 | 713,660 | 0 | 59,220 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 151,073,556 | 3,272,824 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 2,533,887 | 98,916 | 640,021 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 16,815,863 | 14,425,000 | PRN | DFND | 19,2 | 14,425,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 20,362,457 | 17,106,000 | PRN | DFND | 19,2 | 17,106,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 12,630,668 | 12,159,000 | PRN | DFND | 19,2 | 12,159,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8,862,290 | 848,066 | SH | DFND | 10,12,19,2,20,5,6 | 583,826 | 900 | 263,340 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,013,836,455 | 9,015,261 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 5,413,427 | 149,677 | 3,452,157 | ||
ZIMVIE INC | COM | 98888T107 | 4,526,276 | 481,007 | SH | DFND | 19,2,20,5 | 450,904 | 0 | 30,103 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 365,662,970 | 10,480,452 | SH | DFND | 10,12,19,2,20,5,6,8 | 1,734,838 | 1,573 | 8,744,041 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 17,481,384 | 1,457,997 | SH | DFND | 19,2,20,5 | 1,305,251 | 0 | 152,746 | ||
ZOETIS INC | CL A | 98978V103 | 3,300,505,336 | 18,970,602 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 11,022,155 | 404,006 | 7,544,441 | ||
ZOMEDICA CORP | COM | 98980M109 | 555,053 | 3,321,681 | SH | DFND | 20 | 3,318,789 | 0 | 2,892 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 381,154,326 | 5,449,733 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 4,241,486 | 212,857 | 995,390 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 156,774,472 | 9,559,419 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 8,315,330 | 165,500 | 1,078,589 | ||
ZSCALER INC | COM | 98980G102 | 284,971,331 | 1,831,553 | SH | DFND | 10,11,12,19,2,20,5,6,8 | 1,497,207 | 43,940 | 290,406 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 36,209,516 | 30,068,000 | PRN | DFND | 19,2 | 30,068,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 24,885,351 | 25,600,000 | SH | DFND | 19,2 | 25,600,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 159,501,842 | 6,599,166 | SH | DFND | 10,12,19,2,20,5,6,8 | 4,967,691 | 203,000 | 1,428,475 | ||
ZUMIEZ INC | COM | 989817101 | 6,722,900 | 377,691 | SH | DFND | 19,2,20,5 | 327,776 | 0 | 49,915 | ||
ZUORA INC | COM CL A | 98983V106 | 23,751,042 | 2,882,408 | SH | DFND | 19,2,20,5 | 2,551,817 | 0 | 330,591 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 1,064,633 | 161,308 | SH | DFND | 19,2,20 | 157,355 | 0 | 3,953 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 86,672,445 | 3,093,235 | SH | DFND | 19,2,20,5,8 | 2,693,498 | 800 | 398,937 | ||
ZYMEWORKS INC | COM | 98985Y108 | 5,941,227 | 937,102 | SH | DFND | 19,2,20,5 | 804,312 | 0 | 132,790 | ||
ZYNEX INC | COM | 98986M103 | 3,258,168 | 407,271 | SH | DFND | 19,2,20,5 | 376,401 | 0 | 30,870 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 51,593,762 | 30,111,000 | PRN | DFND | 19,2 | 30,111,000 | 0 | 0 | ||
Presidio Property Tst Inc Equity Warrant | *W EXP 01/24/202 | 74102L113 | 469 | 18,399 | SH | DFND | 20 | 18,399 | 0 | 0 | ||
NextNav Inc Common Stock USD 0.0001 | COMMON STOCK | 65345N106 | 5,157,126 | 1,003,332 | SH | DFND | 19,2,20 | 951,879 | 0 | 51,453 | ||
SCHWAB SHORT-TERM US TREAS | SHT TM US TRES | 808524862 | 74,229,500 | 1,550,000 | SH | DFND | 2 | 1,550,000 | 0 | 0 | ||
M/A-COM TECH SOLUTIONS | NOTE 0.250% 3/1 | 55405YAB6 | 12,939,358 | 11,430,000 | PRN | DFND | 19,2 | 11,430,000 | 0 | 0 |