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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,411,400 | 662,350 | SH | DFND | 1 | 662,350 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 6,984,525 | 119,639 | SH | DFND | 1 | 119,639 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 46,682 | 13,187 | SH | DFND | 1 | 13,187 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 275,043 | 93,552 | SH | DFND | 1 | 93,552 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 729,167 | 222,307 | SH | DFND | 1 | 222,307 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,266,966 | 102,773 | SH | DFND | 1 | 102,773 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 216,032 | 38,785 | SH | DFND | 1 | 38,785 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 888,110 | 113,569 | SH | DFND | 1 | 113,569 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 583,131 | 218,401 | SH | DFND | 1 | 218,401 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 90,955 | 41,343 | SH | DFND | 1 | 41,343 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,269,717 | 177,702 | SH | DFND | 1 | 177,702 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 8,091,677 | 68,760 | SH | DFND | 1 | 68,760 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 54,773,464 | 893,822 | SH | DFND | 1 | 663,509 | 230,313 | 0 | ||
ABBOTT LABS | COM | 002824100 | 73,822,025 | 652,656 | SH | DFND | 1 | 306,006 | 346,650 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 573,064,615 | 3,224,899 | SH | DFND | 1 | 2,214,588 | 1,010,311 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 342,479 | 116,887 | SH | DFND | 1 | 116,887 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 101,778,607 | 680,930 | SH | DFND | 1 | 680,930 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 60,581,581 | 1,183,695 | SH | DFND | 1 | 1,138,436 | 45,259 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 395,188 | 150,835 | SH | DFND | 1 | 150,835 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,907,569 | 439,532 | SH | DFND | 1 | 439,532 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 72,067,773 | 1,252,699 | SH | DFND | 1 | 1,252,699 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 696,611 | 17,569 | SH | DFND | 1 | 17,569 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,592,213 | 141,265 | SH | DFND | 1 | 141,265 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 389,725 | 16,131 | SH | DFND | 1 | 16,131 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 25,464,239 | 2,384,292 | SH | DFND | 1 | 2,340,856 | 43,436 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134,207,787 | 381,499 | SH | DFND | 1 | 381,499 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 10,856,601 | 2,067,924 | SH | DFND | 1 | 2,067,924 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 247,646 | 78,868 | SH | DFND | 1 | 78,868 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 52,194,471 | 1,005,479 | SH | DFND | 1 | 837,330 | 168,149 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,616,938 | 107,082 | SH | DFND | 1 | 107,082 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 1,761,677 | 47,192 | SH | DFND | 1 | 47,192 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 4,040,236 | 101,437 | SH | DFND | 1 | 101,437 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 105,880 | 17,588 | SH | DFND | 1 | 17,588 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 236,118,747 | 808,266 | SH | DFND | 1 | 769,851 | 38,415 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 93,358 | 54,278 | SH | DFND | 1 | 54,278 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,342,133 | 18,882 | SH | DFND | 1 | 18,882 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,002,618 | 210,359 | SH | DFND | 1 | 210,359 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 35,642,836 | 284,346 | SH | DFND | 1 | 203,321 | 81,025 | 0 | ||
ADEIA INC | COM | 00676P107 | 3,228,737 | 230,954 | SH | DFND | 1 | 230,954 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,426,553 | 140,833 | SH | DFND | 1 | 140,833 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 64,716,612 | 3,773,562 | SH | DFND | 1 | 2,707,588 | 1,065,974 | 0 | ||
ADOBE INC | COM | 00724F101 | 200,056,640 | 449,889 | SH | DFND | 1 | 449,889 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,180,007 | 170,768 | SH | DFND | 1 | 170,768 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,207,480 | 90,341 | SH | DFND | 1 | 90,341 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,433,593 | 172,100 | SH | DFND | 1 | 172,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,060,789 | 804,838 | SH | DFND | 1 | 804,838 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 162,122,873 | 1,402,447 | SH | DFND | 1 | 1,336,650 | 65,797 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 244,904 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | ||
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 339,140 | 310,000 | PRN | DFND | 1 | 310,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,946,034 | 206,524 | SH | DFND | 1 | 192,593 | 13,931 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 21,083,398 | 740,028 | SH | DFND | 1 | 740,028 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 417,388 | 142,941 | SH | DFND | 1 | 142,941 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 76,014 | 16,277 | SH | DFND | 1 | 16,277 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,841,790 | 17,242 | SH | DFND | 1 | 17,242 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 5,374,955 | 912,556 | SH | DFND | 1 | 912,556 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,622,287 | 121,445 | SH | DFND | 1 | 121,445 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 279,310 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 297,190 | 47,173 | SH | DFND | 1 | 47,173 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 22,968,046 | 1,784,619 | SH | DFND | 1 | 1,784,619 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 122,023 | 25,689 | SH | DFND | 1 | 25,689 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,431,290 | 51,002 | SH | DFND | 1 | 51,002 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,805,232 | 95,324 | SH | DFND | 1 | 95,324 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 23,894,336 | 230,996 | SH | DFND | 1 | 230,996 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,656,675 | 124,696 | SH | DFND | 1 | 124,696 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,789,249 | 512,053 | SH | DFND | 1 | 512,053 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 59,508,218 | 451,812 | SH | DFND | 1 | 328,225 | 123,587 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,444,944 | 104,837 | SH | DFND | 1 | 104,837 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,442,894 | 759,962 | SH | DFND | 1 | 759,962 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 495,739 | 119,168 | SH | DFND | 1 | 119,168 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 133,435,685 | 1,894,047 | SH | DFND | 1 | 1,821,506 | 72,541 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 155,569,861 | 3,226,921 | SH | DFND | 1 | 3,226,921 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,228,169 | 52,503 | SH | DFND | 1 | 52,503 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 50,201,089 | 2,283,944 | SH | DFND | 1 | 2,283,944 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 200,284,478 | 1,524,119 | SH | DFND | 1 | 1,524,119 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 726,066 | 772,000 | PRN | DFND | 1 | 772,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,122,045 | 95,369 | SH | DFND | 1 | 95,369 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 349,584 | 329,000 | PRN | DFND | 1 | 329,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 398,495 | 396,000 | PRN | DFND | 1 | 396,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 280,294 | 286,000 | PRN | DFND | 1 | 286,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,128,136 | 112,442 | SH | DFND | 1 | 112,442 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,587,495 | 13,918 | SH | DFND | 1 | 13,918 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 48,697,603 | 2,640,205 | SH | DFND | 1 | 2,374,292 | 265,913 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,532,624 | 41,655 | SH | DFND | 1 | 41,655 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 172,627 | 182,000 | PRN | DFND | 1 | 182,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 205,709,525 | 3,176,981 | SH | DFND | 1 | 3,145,167 | 31,814 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 67,924,917 | 849,379 | SH | DFND | 1 | 736,761 | 112,618 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,555,345 | 29,685 | SH | DFND | 1 | 29,685 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 536,152 | 27,299 | SH | DFND | 1 | 27,299 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,927,602 | 77,490 | SH | DFND | 1 | 77,490 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 195,598 | 39,198 | SH | DFND | 1 | 39,198 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 107,229 | 56,735 | SH | DFND | 1 | 56,735 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 2,831,089 | 147,146 | SH | DFND | 1 | 147,146 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 429,095 | 24,188 | SH | DFND | 1 | 24,188 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,445,143 | 55,819 | SH | DFND | 1 | 55,819 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,688,953 | 172,428 | SH | DFND | 1 | 172,428 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 944,850 | 212,880 | SH | DFND | 1 | 212,880 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127,828,641 | 1,507,591 | SH | DFND | 1 | 1,469,535 | 38,056 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 31,838,650 | 4,600,961 | SH | DFND | 1 | 4,600,961 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,248,628 | 29,968 | SH | DFND | 1 | 29,968 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 99,242,384 | 3,450,707 | SH | DFND | 1 | 3,281,401 | 169,306 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 53,114,363 | 564,326 | SH | DFND | 1 | 564,326 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 8,664,215 | 66,301 | SH | DFND | 1 | 66,301 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 409,700 | 18,742 | SH | DFND | 1 | 18,742 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,065,442 | 16,442 | SH | DFND | 1 | 16,442 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 112,238,123 | 3,026,102 | SH | DFND | 1 | 2,978,482 | 47,620 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,546,271 | 59,964 | SH | DFND | 1 | 59,964 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 523,258 | 21,551 | SH | DFND | 1 | 21,551 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,631,032 | 33,602 | SH | DFND | 1 | 33,602 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 494,918 | 232,356 | SH | DFND | 1 | 232,356 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 412,271,742 | 2,138,448 | SH | DFND | 1 | 2,048,090 | 90,358 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 18,110,330 | 502,925 | SH | DFND | 1 | 502,925 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 377,443,115 | 1,604,024 | SH | DFND | 1 | 1,401,021 | 203,003 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,017,237 | 108,486 | SH | DFND | 1 | 108,486 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 71,844,281 | 359,006 | SH | DFND | 1 | 359,006 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,254,313,659 | 22,473,923 | SH | DFND | 1 | 20,410,010 | 2,063,913 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,387,600,702 | 12,537,284 | SH | DFND | 1 | 12,288,007 | 249,277 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 45,799,553 | 4,989,057 | SH | DFND | 1 | 4,154,799 | 834,258 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,867,118 | 285,492 | SH | DFND | 1 | 285,492 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 322,590 | 44,742 | SH | DFND | 1 | 44,742 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,395,776 | 26,692 | SH | DFND | 1 | 26,692 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 389,971 | 95,816 | SH | DFND | 1 | 95,816 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 16,830,323 | 502,848 | SH | DFND | 1 | 502,848 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 33,046,400 | 1,206,073 | SH | DFND | 1 | 1,162,550 | 43,523 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,088,373,218 | 27,751,370 | SH | DFND | 1 | 24,890,522 | 2,860,848 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,756,215 | 929,345 | SH | DFND | 1 | 929,345 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,129,860 | 2,232,357 | SH | DFND | 1 | 2,232,357 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 8,158,550 | 824,096 | SH | DFND | 1 | 824,096 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 48,389,939 | 5,142,395 | SH | DFND | 1 | 4,907,295 | 235,100 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 154,607,380 | 1,815,918 | SH | DFND | 1 | 1,735,355 | 80,563 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 8,194,441 | 365,660 | SH | DFND | 1 | 365,660 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,853,351 | 76,883 | SH | DFND | 1 | 76,883 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 17,665,765 | 752,375 | SH | DFND | 1 | 752,375 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 15,306,548 | 1,069,640 | SH | DFND | 1 | 1,069,640 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 628,676 | 537,000 | PRN | DFND | 1 | 537,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 383,711 | 14,612 | SH | DFND | 1 | 14,612 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 22,483,448 | 3,856,509 | SH | DFND | 1 | 3,856,509 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,537,643 | 136,496 | SH | DFND | 1 | 136,496 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 4,479,909 | 84,045 | SH | DFND | 1 | 84,045 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 104,486,938 | 1,777,291 | SH | DFND | 1 | 1,777,291 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 4,520,775 | 87,226 | SH | DFND | 1 | 87,226 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,812,233 | 60,950 | SH | DFND | 1 | 60,950 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 6,145,844 | 94,566 | SH | DFND | 1 | 94,566 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 15,656,168 | 239,831 | SH | DFND | 1 | 239,831 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 16,535,714 | 304,189 | SH | DFND | 1 | 304,189 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 20,524,591 | 411,500 | SH | DFND | 1 | 411,500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 56,151,911 | 1,222,288 | SH | DFND | 1 | 1,222,288 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 35,857,483 | 776,136 | SH | DFND | 1 | 776,136 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 66,133,270 | 636,754 | SH | DFND | 1 | 636,754 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 66,984,693 | 1,003,516 | SH | DFND | 1 | 1,003,516 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 57,671,280 | 1,111,200 | SH | DFND | 1 | 1,111,200 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 136,203,412 | 2,219,381 | SH | DFND | 1 | 2,219,381 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 39,037,327 | 599,836 | SH | DFND | 1 | 599,836 | 0 | 0 | ||
AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 | 7,218,950 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | LOW VOLATILITY | 025072513 | 10,150,616 | 186,426 | SH | DFND | 1 | 186,426 | 0 | 0 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 85,196,133 | 1,972,635 | SH | DFND | 1 | 1,918,635 | 54,000 | 0 | ||
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 48,457,309 | 958,033 | SH | DFND | 1 | 958,033 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 65,169,906 | 1,362,532 | SH | DFND | 1 | 1,362,532 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 12,698,448 | 302,921 | SH | DFND | 1 | 302,921 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 416,370 | 9,152 | SH | DFND | 1 | 9,152 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 28,597,256 | 562,274 | SH | DFND | 1 | 562,274 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 313,058,698 | 3,229,740 | SH | DFND | 1 | 3,229,740 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 115,994,714 | 1,737,228 | SH | DFND | 1 | 1,737,228 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 89,221,231 | 894,897 | SH | DFND | 1 | 894,897 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 91,945,904 | 1,507,473 | SH | DFND | 1 | 1,507,473 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 66,892,973 | 692,976 | SH | DFND | 1 | 692,976 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 5,415,564 | 402,345 | SH | DFND | 1 | 402,345 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 91,774,018 | 5,505,340 | SH | DFND | 1 | 5,505,340 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,569,745 | 255,554 | SH | DFND | 1 | 255,554 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 333,580,385 | 1,123,961 | SH | DFND | 1 | 815,340 | 308,621 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,683,688 | 121,841 | SH | DFND | 1 | 121,841 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 71,586,285 | 2,518,870 | SH | DFND | 1 | 2,340,889 | 177,981 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32,899,402 | 879,193 | SH | DFND | 1 | 814,392 | 64,801 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54,346,023 | 746,511 | SH | DFND | 1 | 746,511 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 395,768 | 25,969 | SH | DFND | 1 | 25,969 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 10,951,434 | 507,716 | SH | DFND | 1 | 507,716 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 320,387 | 13,008 | SH | DFND | 1 | 13,008 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 284,325,577 | 1,550,218 | SH | DFND | 1 | 1,488,410 | 61,808 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 296,653 | 64,072 | SH | DFND | 1 | 64,072 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,966,946 | 37,306 | SH | DFND | 1 | 37,306 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161,498,636 | 1,297,282 | SH | DFND | 1 | 472,608 | 824,674 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 591,066 | 11,533 | SH | DFND | 1 | 11,533 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 72,656 | 186,500 | SH | DFND | 1 | 186,500 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 65,509,766 | 3,061,204 | SH | DFND | 1 | 2,954,576 | 106,628 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 113,022,771 | 212,277 | SH | DFND | 1 | 212,277 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 86,133,299 | 1,376,590 | SH | DFND | 1 | 1,347,104 | 29,486 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 3,921,009 | 76,077 | SH | DFND | 1 | 76,077 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 202,804,758 | 1,125,068 | SH | DFND | 1 | 595,249 | 529,819 | 0 | ||
AMGEN INC | COM | 031162100 | 36,761,108 | 141,041 | SH | DFND | 1 | 141,041 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 36,760,909 | 3,902,432 | SH | DFND | 1 | 3,902,432 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 69,594,261 | 2,709,002 | SH | DFND | 1 | 2,644,299 | 64,703 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,656,365 | 69,246 | SH | DFND | 1 | 69,246 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17,525,991 | 472,017 | SH | DFND | 1 | 472,017 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,159,424 | 146,284 | SH | DFND | 1 | 146,284 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6,513,870 | 1,085,645 | SH | DFND | 1 | 1,085,645 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 67,780 | 24,207 | SH | DFND | 1 | 24,207 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 224,192 | 59,310 | SH | DFND | 1 | 59,310 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 914,839,529 | 4,305,937 | SH | DFND | 1 | 4,133,490 | 172,447 | 0 | ||
ANDERSONS INC | COM | 034164103 | 47,277,966 | 1,166,781 | SH | DFND | 1 | 1,166,781 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 622,349 | 67,942 | SH | DFND | 1 | 67,942 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,746,875 | 214,637 | SH | DFND | 1 | 214,637 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,330,509 | 60,248 | SH | DFND | 1 | 60,248 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 492,006 | 29,891 | SH | DFND | 1 | 29,891 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 915,762 | 178,511 | SH | DFND | 1 | 178,511 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,638,075 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 31,473,172 | 2,085,697 | SH | DFND | 1 | 2,085,697 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,105,780 | 174,202 | SH | DFND | 1 | 174,202 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 545,827 | 165,402 | SH | DFND | 1 | 165,402 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,792,758 | 30,050 | SH | DFND | 1 | 30,050 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 16,098,902 | 697,224 | SH | DFND | 1 | 697,224 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 318,359 | 35,023 | SH | DFND | 1 | 35,023 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,833,643 | 50,977 | SH | DFND | 1 | 50,977 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 49,425,646 | 692,139 | SH | DFND | 1 | 692,139 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 111,786,564 | 676,838 | SH | DFND | 1 | 676,838 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 3,781,367 | 43,509 | SH | DFND | 1 | 43,509 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,157,857 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,188,059 | 77,398 | SH | DFND | 1 | 77,398 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,422,142,585 | 33,632,068 | SH | DFND | 1 | 32,636,842 | 995,226 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 12,843,428 | 1,681,077 | SH | DFND | 1 | 1,681,077 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36,301,140 | 151,587 | SH | DFND | 1 | 133,408 | 18,179 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 712,172,938 | 4,379,099 | SH | DFND | 1 | 4,193,594 | 185,505 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,717,405 | 100,852 | SH | DFND | 1 | 100,852 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 322,786,944 | 996,779 | SH | DFND | 1 | 996,779 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 85,833,627 | 546,363 | SH | DFND | 1 | 224,773 | 321,590 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 59,958,238 | 991,373 | SH | DFND | 1 | 955,444 | 35,929 | 0 | ||
ARAMARK | COM | 03852U106 | 353,992 | 9,487 | SH | DFND | 1 | 9,487 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 13,494,250 | 2,630,458 | SH | DFND | 1 | 2,630,458 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 57,757,521 | 618,919 | SH | DFND | 1 | 618,919 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,258,214 | 29,446 | SH | DFND | 1 | 700 | 28,746 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,495,783 | 280,838 | SH | DFND | 1 | 280,838 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 39,619,443 | 429,014 | SH | DFND | 1 | 429,014 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 83,240,858 | 589,441 | SH | DFND | 1 | 589,441 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,386,093 | 443,113 | SH | DFND | 1 | 443,113 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 122,633,634 | 4,927,024 | SH | DFND | 1 | 4,927,024 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,212,291 | 12,531 | SH | DFND | 1 | 12,531 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 797,895 | 47,018 | SH | DFND | 1 | 47,018 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,455,706 | 97,764 | SH | DFND | 1 | 97,764 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 22,722,994 | 1,631,226 | SH | DFND | 1 | 1,355,043 | 276,183 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 406,434 | 135,028 | SH | DFND | 1 | 135,028 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 18,121,810 | 1,491,507 | SH | DFND | 1 | 1,491,507 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 3,051,913 | 55,449 | SH | DFND | 1 | 55,449 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 406,165,593 | 2,294,332 | SH | DFND | 1 | 1,576,081 | 718,251 | 0 | ||
ARGAN INC | COM | 04010E109 | 65,869,372 | 480,658 | SH | DFND | 1 | 480,658 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 95,556,651 | 155,376 | SH | DFND | 1 | 102,011 | 53,365 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 9,455,563 | 1,005,911 | SH | DFND | 1 | 1,005,911 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 3,488,092 | 994,833 | SH | DFND | 1 | 994,833 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 11,331,128 | 473,116 | SH | DFND | 1 | 473,116 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 277,050,961 | 2,506,568 | SH | DFND | 1 | 2,506,568 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 965,507 | 146,511 | SH | DFND | 1 | 146,511 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 662,157 | 59,174 | SH | DFND | 1 | 59,174 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 40,867,308 | 331,284 | SH | DFND | 1 | 319,974 | 11,310 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,655,960 | 89,549 | SH | DFND | 1 | 89,549 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 293,088 | 38,717 | SH | DFND | 1 | 38,717 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,875,740 | 310,553 | SH | DFND | 1 | 310,553 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 180,619 | 247,000 | PRN | DFND | 1 | 247,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11,394,012 | 100,725 | SH | DFND | 1 | 100,725 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 8,755,516 | 304,964 | SH | DFND | 1 | 304,964 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 981,541 | 93,037 | SH | DFND | 1 | 93,037 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 309,338 | 30,357 | SH | DFND | 1 | 30,357 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 543,706 | 17,195 | SH | DFND | 1 | 17,195 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,897,859 | 44,085 | SH | DFND | 1 | 44,085 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,651,673 | 57,771 | SH | DFND | 1 | 57,771 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,843,971 | 252,685 | SH | DFND | 1 | 6,181 | 246,504 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 56,072,232 | 407,294 | SH | DFND | 1 | 257,650 | 149,644 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 24,149,280 | 2,398,141 | SH | DFND | 1 | 2,398,141 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 12,265,109 | 171,636 | SH | DFND | 1 | 171,636 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,368,879 | 62,574 | SH | DFND | 1 | 62,574 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 11,917,839 | 1,003,184 | SH | DFND | 1 | 836,016 | 167,168 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,525,739 | 6,112 | SH | DFND | 1 | 6,112 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 39,092,465 | 1,635,668 | SH | DFND | 1 | 1,635,668 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 18,050,139 | 84,655 | SH | DFND | 1 | 84,655 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 81,303,333 | 903,270 | SH | DFND | 1 | 903,270 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6,107,539 | 181,772 | SH | DFND | 1 | 181,772 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 611,654 | 4,618 | SH | DFND | 1 | 4,618 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,548,791 | 80,837 | SH | DFND | 1 | 80,837 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 26,119,965 | 398,655 | SH | DFND | 1 | 398,655 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 381,675 | 42,693 | SH | DFND | 1 | 42,693 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 532,697 | 33,377 | SH | DFND | 1 | 33,377 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 369,935 | 39,313 | SH | DFND | 1 | 39,313 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 157,281,657 | 6,907,407 | SH | DFND | 1 | 6,907,407 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 486,403 | 145,195 | SH | DFND | 1 | 145,195 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 74,935,078 | 1,361,465 | SH | DFND | 1 | 978,014 | 383,451 | 0 | ||
ATKORE INC | COM | 047649108 | 65,409,195 | 783,813 | SH | DFND | 1 | 783,813 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 40,004,045 | 1,056,073 | SH | DFND | 1 | 1,018,647 | 37,426 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,919,191 | 52,334 | SH | DFND | 1 | 52,334 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 6,140,866 | 276,865 | SH | DFND | 1 | 276,865 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 43,704,477 | 179,573 | SH | DFND | 1 | 179,573 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 242,496,722 | 1,741,198 | SH | DFND | 1 | 1,623,148 | 118,050 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 49,225,909 | 1,256,404 | SH | DFND | 1 | 1,217,871 | 38,533 | 0 | ||
ATN INTL INC | COM | 00215F107 | 5,773,277 | 343,443 | SH | DFND | 1 | 343,443 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,687,939 | 62,772 | SH | DFND | 1 | 62,772 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 515,608 | 16,872 | SH | DFND | 1 | 16,872 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 318,965 | 88,112 | SH | DFND | 1 | 88,112 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 392,102 | 47,701 | SH | DFND | 1 | 47,701 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,540,878 | 171,590 | SH | DFND | 1 | 171,590 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,102,387 | 174,982 | SH | DFND | 1 | 174,982 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,391,685 | 45,308 | SH | DFND | 1 | 45,308 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 14,063,343 | 541,940 | SH | DFND | 1 | 541,940 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 13,982,213 | 149,080 | SH | DFND | 1 | 149,080 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 138,207,190 | 472,131 | SH | DFND | 1 | 461,631 | 10,500 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,389,327 | 19,956 | SH | DFND | 1 | 19,956 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,049,554 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 78,249,708 | 355,729 | SH | DFND | 1 | 330,604 | 25,125 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,673,383 | 105,112 | SH | DFND | 1 | 105,112 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 37,079,049 | 1,759,803 | SH | DFND | 1 | 1,759,803 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 577,982 | 35,008 | SH | DFND | 1 | 35,008 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,814,084 | 20,382 | SH | DFND | 1 | 20,382 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 413,723 | 22,845 | SH | DFND | 1 | 22,845 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 367,545 | 35,546 | SH | DFND | 1 | 35,546 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 43,836,856 | 1,072,855 | SH | DFND | 1 | 1,072,855 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,397,503 | 174,652 | SH | DFND | 1 | 174,652 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 183,246,876 | 3,502,425 | SH | DFND | 1 | 3,446,977 | 55,448 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,182,902 | 356,017 | SH | DFND | 1 | 356,017 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 74,068,908 | 1,060,096 | SH | DFND | 1 | 1,021,346 | 38,750 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 281,679,733 | 3,178,512 | SH | DFND | 1 | 3,097,156 | 81,356 | 0 | ||
AXOGEN INC | COM | 05463X106 | 575,136 | 34,899 | SH | DFND | 1 | 34,899 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 41,317,721 | 69,521 | SH | DFND | 1 | 69,521 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 775,178 | 297,000 | PRN | DFND | 1 | 297,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 130,953,313 | 1,874,779 | SH | DFND | 1 | 1,853,397 | 21,382 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 569,510 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 38,890,212 | 819,258 | SH | DFND | 1 | 819,258 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 4,960,500 | 99,210 | SH | DFND | 1 | 99,210 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 73,288 | 43,885 | SH | DFND | 1 | 43,885 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,170,053 | 63,111 | SH | DFND | 1 | 63,111 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 15,342,004 | 2,226,706 | SH | DFND | 1 | 2,226,706 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 55,435,813 | 22,658,771 | SH | DFND | 1 | 22,658,771 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,538,798 | 16,683 | SH | DFND | 1 | 16,683 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,418,771 | 40,550 | SH | DFND | 1 | 40,550 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 260,897,924 | 6,360,260 | SH | DFND | 1 | 6,163,558 | 196,702 | 0 | ||
BALCHEM CORP | COM | 057665200 | 767,869 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 28,390,682 | 514,977 | SH | DFND | 1 | 514,977 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 74,788 | 44,981 | SH | DFND | 1 | 44,981 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 49,016,054 | 3,170,508 | SH | DFND | 1 | 3,076,367 | 94,141 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,575,609 | 21,979 | SH | DFND | 1 | 21,979 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21,644,972 | 2,226,849 | SH | DFND | 1 | 2,226,849 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,530,873 | 5,513,546 | SH | DFND | 1 | 5,513,546 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,146,320 | 548,931 | SH | DFND | 1 | 548,931 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,560,919 | 188,808 | SH | DFND | 1 | 188,808 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 15,536,422 | 3,407,110 | SH | DFND | 1 | 3,407,110 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,053,004 | 96,890 | SH | DFND | 1 | 96,890 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 125,971,464 | 2,393,529 | SH | DFND | 1 | 1,995,108 | 398,421 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 52,839,973 | 43,579 | SH | DFND | 1 | 41,779 | 1,800 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 178,536,925 | 4,062,273 | SH | DFND | 1 | 4,062,273 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 6,271,802 | 63,294 | SH | DFND | 1 | 63,294 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 50,037,124 | 702,374 | SH | DFND | 1 | 702,374 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 3,373,034 | 141,903 | SH | DFND | 1 | 141,903 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,855,001 | 194,218 | SH | DFND | 1 | 194,218 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 364,215,065 | 4,740,530 | SH | DFND | 1 | 4,535,541 | 204,989 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 18,131,555 | 337,650 | SH | DFND | 1 | 337,650 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 41,770,437 | 1,142,830 | SH | DFND | 1 | 1,142,830 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 96,941,677 | 2,176,997 | SH | DFND | 1 | 2,176,997 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 1,872,046 | 40,121 | SH | DFND | 1 | 40,121 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 694,404 | 54,699 | SH | DFND | 1 | 54,699 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 66,465,765 | 1,741,309 | SH | DFND | 1 | 1,741,309 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,164,231 | 37,375 | SH | DFND | 1 | 37,375 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 49,300,030 | 738,356 | SH | DFND | 1 | 738,356 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 7,929,363 | 259,299 | SH | DFND | 1 | 259,299 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 74,900,668 | 5,635,864 | SH | DFND | 1 | 4,332,441 | 1,303,423 | 0 | ||
BARK INC | COM | 68622E104 | 48,572 | 26,398 | SH | DFND | 1 | 26,398 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 971,579 | 22,366 | SH | DFND | 1 | 22,366 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 33,472,230 | 2,159,280 | SH | DFND | 1 | 2,159,280 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 850,282 | 61,481 | SH | DFND | 1 | 61,481 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,937,671 | 307,910 | SH | DFND | 1 | 307,910 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 220,169 | 27,236 | SH | DFND | 1 | 27,236 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 777,392 | 26,659 | SH | DFND | 1 | 26,659 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,719,129 | 64,051 | SH | DFND | 1 | 64,051 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 22,494,916 | 8,739,275 | SH | DFND | 1 | 8,739,275 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 2,178,453 | 183,991 | SH | DFND | 1 | 183,991 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,705,794 | 116,730 | SH | DFND | 1 | 116,730 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 290,294,357 | 2,857,790 | SH | DFND | 1 | 2,746,063 | 111,727 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,357,424 | 135,380 | SH | DFND | 1 | 135,380 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,942,356 | 70,734 | SH | DFND | 1 | 70,734 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 532,718,440 | 2,348,120 | SH | DFND | 1 | 2,232,779 | 115,341 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,272,302 | 12,302 | SH | DFND | 1 | 12,302 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 2,704,112 | 30,019 | SH | DFND | 1 | 30,019 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 29,009,235 | 351,755 | SH | DFND | 1 | 351,755 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,236,470 | 10,980 | SH | DFND | 1 | 10,980 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 53,011,748 | 703,632 | SH | DFND | 1 | 495,679 | 207,953 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 52,357,868 | 1,153,257 | SH | DFND | 1 | 1,153,257 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 591,969 | 12,676 | SH | DFND | 1 | 12,676 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 559,650 | 574,000 | PRN | DFND | 1 | 574,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 39,860,137 | 681,137 | SH | DFND | 1 | 681,137 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 119,161,000 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,039,790 | 485,439 | SH | DFND | 1 | 467,995 | 17,444 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17,792,177 | 625,824 | SH | DFND | 1 | 625,824 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 8,680,537 | 2,101,825 | SH | DFND | 1 | 2,101,825 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,675,463 | 41,371 | SH | DFND | 1 | 41,371 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 45,985,196 | 535,958 | SH | DFND | 1 | 535,958 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 919,237 | 101,461 | SH | DFND | 1 | 101,461 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,385,775 | 642,756 | SH | DFND | 1 | 642,756 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,421,895 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,839,327 | 5,599 | SH | DFND | 1 | 5,599 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,165,938 | 155,045 | SH | DFND | 1 | 155,045 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17,642,992 | 115,374 | SH | DFND | 1 | 82,362 | 33,012 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 20,869,783 | 558,761 | SH | DFND | 1 | 472,190 | 86,571 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,115,938 | 671,169 | SH | DFND | 1 | 671,169 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 308,409 | 331,000 | PRN | DFND | 1 | 331,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,437,086 | 74,042 | SH | DFND | 1 | 95 | 73,947 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 49,123,091 | 681,981 | SH | DFND | 1 | 472,821 | 209,160 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 9,289,067 | 884,673 | SH | DFND | 1 | 884,673 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 245,546 | 83,804 | SH | DFND | 1 | 83,804 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 124,887 | 84,281 | SH | DFND | 1 | 84,281 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 24,574,614 | 699,434 | SH | DFND | 1 | 699,434 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 33,688,167 | 377,036 | SH | DFND | 1 | 295,403 | 81,633 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 306,210 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,255,956 | 21,462 | SH | DFND | 1 | 21,462 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 54,481,429 | 896,665 | SH | DFND | 1 | 623,288 | 273,377 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 310,238,423 | 302,639 | SH | DFND | 1 | 287,782 | 14,857 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,295,752 | 65,513 | SH | DFND | 1 | 65,513 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 467,279 | 109,948 | SH | DFND | 1 | 109,948 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 181,788 | 130,783 | SH | DFND | 1 | 130,783 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,461,542 | 103,360 | SH | DFND | 1 | 103,360 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 425,706,782 | 5,008,903 | SH | DFND | 1 | 4,802,585 | 206,318 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 392,257 | 451,000 | PRN | DFND | 1 | 451,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 21,872,579 | 1,791,366 | SH | DFND | 1 | 1,676,349 | 115,017 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 4,185,020 | 108,336 | SH | DFND | 1 | 108,336 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 191,481 | 19,519 | SH | DFND | 1 | 19,519 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 117,565 | 36,511 | SH | DFND | 1 | 36,511 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 31,829,685 | 311,567 | SH | DFND | 1 | 311,567 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 73,195,375 | 839,203 | SH | DFND | 1 | 598,005 | 241,198 | 0 | ||
BOEING CO | COM | 097023105 | 7,333,818 | 41,434 | SH | DFND | 1 | 41,434 | 0 | 0 | ||
BOEING CO | DEP CONV PFD A | 097023204 | 690,822 | 11,211 | SH | DFND | 1 | 11,211 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 134,830,505 | 1,134,364 | SH | DFND | 1 | 1,134,364 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,306,887 | 12,277 | SH | DFND | 1 | 12,277 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 92,040,105 | 18,525 | SH | DFND | 1 | 18,525 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 874,647 | 331,000 | PRN | DFND | 1 | 331,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 74,995,837 | 493,977 | SH | DFND | 1 | 376,127 | 117,850 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,068,585 | 93,773 | SH | DFND | 1 | 93,773 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 116,230,443 | 3,656,194 | SH | DFND | 1 | 3,561,408 | 94,786 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 11,803,059 | 39,345 | SH | DFND | 1 | 37,881 | 1,464 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 596,538 | 42,069 | SH | DFND | 1 | 42,069 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 400,941,670 | 4,488,823 | SH | DFND | 1 | 2,360,779 | 2,128,044 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 33,870,060 | 953,549 | SH | DFND | 1 | 473,045 | 480,504 | 0 | ||
BOX INC | CL A | 10316T104 | 1,602,215 | 50,703 | SH | DFND | 1 | 50,703 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 86,614,936 | 1,194,030 | SH | DFND | 1 | 1,173,589 | 20,441 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 32,813,078 | 1,110,050 | SH | DFND | 1 | 1,110,050 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,578,175 | 21,370 | SH | DFND | 1 | 21,370 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 321,070 | 57,334 | SH | DFND | 1 | 57,334 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 377,257 | 97,735 | SH | DFND | 1 | 97,735 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 335,072 | 105,701 | SH | DFND | 1 | 105,701 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 84,393,163 | 1,382,135 | SH | DFND | 1 | 1,382,135 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,148,295 | 1,019,237 | SH | DFND | 1 | 1,019,237 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 27,871,598 | 1,015,728 | SH | DFND | 1 | 847,795 | 167,933 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,191,707 | 310,267 | SH | DFND | 1 | 310,267 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 78,896,933 | 711,745 | SH | DFND | 1 | 711,745 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 80,806,931 | 1,682,076 | SH | DFND | 1 | 1,682,076 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 785,274 | 29,813 | SH | DFND | 1 | 29,813 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,581,968 | 92,893 | SH | DFND | 1 | 92,893 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,858,534 | 116,231 | SH | DFND | 1 | 116,231 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 37,150,356 | 280,824 | SH | DFND | 1 | 235,710 | 45,114 | 0 | ||
BRINKS CO | COM | 109696104 | 138,845,148 | 1,496,660 | SH | DFND | 1 | 1,442,212 | 54,448 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 153,629,007 | 2,716,213 | SH | DFND | 1 | 2,353,390 | 362,823 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 19,857,642 | 578,940 | SH | DFND | 1 | 578,940 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,663,392,003 | 7,174,741 | SH | DFND | 1 | 6,027,100 | 1,147,641 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57,197,152 | 252,984 | SH | DFND | 1 | 252,984 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,169,786 | 73,757 | SH | DFND | 1 | 73,757 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 10,440,001 | 2,075,547 | SH | DFND | 1 | 2,075,547 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,033,354 | 74,389 | SH | DFND | 1 | 74,389 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,683,572 | 64,088 | SH | DFND | 1 | 64,088 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 29,074,208 | 726,617 | SH | DFND | 1 | 499,112 | 227,505 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 4,641,515 | 167,804 | SH | DFND | 1 | 167,804 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 22,464,993 | 1,903,813 | SH | DFND | 1 | 1,903,813 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 455,927 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 299,485 | 7,946 | SH | DFND | 1 | 7,946 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,809,975 | 47,656 | SH | DFND | 1 | 47,656 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 74,051,874 | 1,455,297 | SH | DFND | 1 | 1,414,154 | 41,143 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,698,280 | 28,971 | SH | DFND | 1 | 28,971 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 94,598,576 | 1,462,558 | SH | DFND | 1 | 1,384,113 | 78,445 | 0 | ||
BUCKLE INC | COM | 118440106 | 47,635,645 | 937,525 | SH | DFND | 1 | 937,525 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 19,875,836 | 431,708 | SH | DFND | 1 | 431,708 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 55,349,785 | 387,251 | SH | DFND | 1 | 189,611 | 197,640 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 18,814,965 | 241,962 | SH | DFND | 1 | 241,962 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,593,797 | 25,558 | SH | DFND | 1 | 25,558 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 201,856,688 | 708,120 | SH | DFND | 1 | 708,120 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,836,931 | 538,402 | SH | DFND | 1 | 538,402 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 333,874 | 107,011 | SH | DFND | 1 | 107,011 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 85,272,053 | 765,527 | SH | DFND | 1 | 251,557 | 513,970 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 18,398,934 | 634,446 | SH | DFND | 1 | 634,446 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 859,061 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,986,981 | 28,910 | SH | DFND | 1 | 28,910 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 478,195 | 132,832 | SH | DFND | 1 | 132,832 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 98,399,230 | 271,731 | SH | DFND | 1 | 265,102 | 6,629 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 193,635 | 234,000 | PRN | DFND | 1 | 234,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 120,834,815 | 1,323,347 | SH | DFND | 1 | 1,323,347 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,924,942 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 55,787,026 | 955,911 | SH | DFND | 1 | 908,525 | 47,386 | 0 | ||
CADENCE BANK | COM | 12740C103 | 5,537,334 | 160,735 | SH | DFND | 1 | 160,735 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 380,404,888 | 1,266,074 | SH | DFND | 1 | 1,255,317 | 10,757 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 1,322,911 | 40,957 | SH | DFND | 1 | 40,957 | 0 | 0 | ||
CAE INC | COM | 124765108 | 66,715,315 | 2,627,397 | SH | DFND | 1 | 2,123,799 | 503,598 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 130,360,633 | 1,266,621 | SH | DFND | 1 | 1,266,621 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 11,368,334 | 445,817 | SH | DFND | 1 | 445,817 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3,274,501 | 347,981 | SH | DFND | 1 | 347,981 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 26,592,752 | 1,148,219 | SH | DFND | 1 | 1,148,219 | 0 | 0 | ||
CALIFORNIA BANCORP | COM | 84252A106 | 646,416 | 39,082 | SH | DFND | 1 | 39,082 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 120,784,976 | 2,327,712 | SH | DFND | 1 | 2,327,712 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,051,459 | 89,377 | SH | DFND | 1 | 89,377 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,098,794 | 117,545 | SH | DFND | 1 | 117,545 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 8,838,803 | 206,804 | SH | DFND | 1 | 206,804 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 36,568,265 | 315,135 | SH | DFND | 1 | 292,150 | 22,985 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,192,748 | 42,646 | SH | DFND | 1 | 42,646 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,925,489 | 91,342 | SH | DFND | 1 | 91,342 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 279,206 | 27,794 | SH | DFND | 1 | 27,794 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 18,927,445 | 299,211 | SH | DFND | 1 | 299,211 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 23,527,035 | 762,031 | SH | DFND | 1 | 762,031 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,016,697 | 147,878 | SH | DFND | 1 | 147,878 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 150,670,855 | 2,081,598 | SH | DFND | 1 | 1,428,342 | 653,256 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 215,572 | 19,386 | SH | DFND | 1 | 19,386 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 44,920 | 10,209 | SH | DFND | 1 | 10,209 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 2,556,955 | 128,749 | SH | DFND | 1 | 128,749 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 2,435,297 | 85,449 | SH | DFND | 1 | 85,449 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 7,941,432 | 216,683 | SH | DFND | 1 | 216,683 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,062,009 | 140,545 | SH | DFND | 1 | 140,545 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 19,154,009 | 3,240,949 | SH | DFND | 1 | 3,087,349 | 153,600 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,656,683 | 838,399 | SH | DFND | 1 | 809,871 | 28,528 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 234,165 | 53,955 | SH | DFND | 1 | 53,955 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 129,310,570 | 1,093,350 | SH | DFND | 1 | 1,051,524 | 41,826 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 24,087,484 | 890,480 | SH | DFND | 1 | 822,361 | 68,119 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 473,639 | 32,846 | SH | DFND | 1 | 32,846 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 7,886,867 | 215,842 | SH | DFND | 1 | 215,842 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 254,117 | 159,822 | SH | DFND | 1 | 159,822 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 32,596,235 | 88,375 | SH | DFND | 1 | 88,375 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,366,572 | 66,678 | SH | DFND | 1 | 66,678 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 95,576,786 | 1,168,992 | SH | DFND | 1 | 1,168,992 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 38,241,784 | 1,534,582 | SH | DFND | 1 | 1,534,582 | 0 | 0 | ||
CARNIVAL PLC | ADS | 14365C103 | 2,103,289 | 93,438 | SH | DFND | 1 | 93,438 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 87,764,516 | 517,142 | SH | DFND | 1 | 366,925 | 150,217 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 991,946 | 24,892 | SH | DFND | 1 | 24,892 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,389,837 | 93,610 | SH | DFND | 1 | 93,610 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 21,916,558 | 1,264,660 | SH | DFND | 1 | 1,264,660 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 6,036,765 | 343,193 | SH | DFND | 1 | 343,193 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 57,830,267 | 1,067,176 | SH | DFND | 1 | 1,067,176 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 5,308,103 | 26,102 | SH | DFND | 1 | 26,102 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 75,788,277 | 716,267 | SH | DFND | 1 | 598,321 | 117,946 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 55,516,974 | 140,113 | SH | DFND | 1 | 140,113 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,586,784 | 87,675 | SH | DFND | 1 | 87,675 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,843,514 | 69,175 | SH | DFND | 1 | 69,175 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,285,126 | 157,409 | SH | DFND | 1 | 157,409 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 186,565,654 | 514,295 | SH | DFND | 1 | 514,295 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 70,037,472 | 1,471,066 | SH | DFND | 1 | 1,471,066 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 373,484 | 95,765 | SH | DFND | 1 | 95,765 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 9,051,243 | 80,241 | SH | DFND | 1 | 75,022 | 5,219 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 16,735,410 | 37,504 | SH | DFND | 1 | 36,580 | 924 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 528,816 | 18,503 | SH | DFND | 1 | 18,503 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 30,342,884 | 155,286 | SH | DFND | 1 | 155,286 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 151,997,059 | 1,157,720 | SH | DFND | 1 | 536,924 | 620,796 | 0 | ||
CDW CORP | COM | 12514G108 | 77,492,390 | 445,256 | SH | DFND | 1 | 445,256 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,593,726 | 52,720 | SH | DFND | 1 | 52,720 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 731,411 | 10,568 | SH | DFND | 1 | 10,568 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 20,216,939 | 219,062 | SH | DFND | 1 | 219,062 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 15,375,741 | 608,457 | SH | DFND | 1 | 506,325 | 102,132 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 24,598,178 | 933,870 | SH | DFND | 1 | 859,839 | 74,031 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,975,679 | 3,541,787 | SH | DFND | 1 | 3,180,575 | 361,212 | 0 | ||
CENCORA INC | COM | 03073E105 | 193,817,774 | 862,637 | SH | DFND | 1 | 848,110 | 14,527 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,014,905 | 660,676 | SH | DFND | 1 | 660,676 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 134,096,160 | 2,213,537 | SH | DFND | 1 | 2,137,986 | 75,551 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 108,153,327 | 3,408,551 | SH | DFND | 1 | 1,666,363 | 1,742,188 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 18,732,766 | 3,291,860 | SH | DFND | 1 | 3,291,860 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 18,085,125 | 1,079,708 | SH | DFND | 1 | 901,320 | 178,388 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,295,315 | 576,104 | SH | DFND | 1 | 576,104 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 45,380,955 | 1,373,100 | SH | DFND | 1 | 1,373,100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,763,531 | 200,091 | SH | DFND | 1 | 200,091 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 19,157,952 | 659,482 | SH | DFND | 1 | 659,482 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,583,186 | 23,768 | SH | DFND | 1 | 23,768 | 0 | 0 | ||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 372,200 | 19,275 | SH | DFND | 1 | 19,275 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,102,811 | 170,297 | SH | DFND | 1 | 170,297 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 124,756 | 38,505 | SH | DFND | 1 | 38,505 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,259,208 | 58,059 | SH | DFND | 1 | 58,059 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,380,817 | 43,766 | SH | DFND | 1 | 43,766 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 27,955,439 | 327,654 | SH | DFND | 1 | 327,654 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,048,220 | 27,859 | SH | DFND | 1 | 27,859 | 0 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | 124,376,965 | 1,411,769 | SH | DFND | 1 | 1,181,573 | 230,196 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 205,711,302 | 7,565,697 | SH | DFND | 1 | 7,385,066 | 180,631 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 550,846 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,127,116 | 15,992 | SH | DFND | 1 | 15,992 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 438,169 | 2,296 | SH | DFND | 1 | 2,296 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,771,016 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,769,707 | 41,616 | SH | DFND | 1 | 41,616 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 64,663,177 | 1,363,051 | SH | DFND | 1 | 1,363,051 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 17,950,458 | 363,959 | SH | DFND | 1 | 160,358 | 203,601 | 0 | ||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 251,258 | 195,000 | PRN | DFND | 1 | 195,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 209,200 | 129,938 | SH | DFND | 1 | 129,938 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,107,015 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 27,462,831 | 1,625,019 | SH | DFND | 1 | 1,625,019 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 486,099 | 9,959 | SH | DFND | 1 | 9,959 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 219,640,917 | 1,022,203 | SH | DFND | 1 | 634,175 | 388,028 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,593,098 | 37,850 | SH | DFND | 1 | 37,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 275,987,551 | 1,905,465 | SH | DFND | 1 | 1,874,807 | 30,658 | 0 | ||
CHEWY INC | CL A | 16679L109 | 392,168 | 11,710 | SH | DFND | 1 | 11,710 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 41,554 | 10,135 | SH | DFND | 1 | 10,135 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,220,289,980 | 20,236,980 | SH | DFND | 1 | 19,454,151 | 782,829 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,878,111 | 13,228 | SH | DFND | 1 | 13,228 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 2,489,169 | 69,842 | SH | DFND | 1 | 69,842 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 130,491,255 | 1,116,073 | SH | DFND | 1 | 1,085,955 | 30,118 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,251,971 | 91,393 | SH | DFND | 1 | 89,586 | 1,807 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 9,605,343 | 255,122 | SH | DFND | 1 | 255,122 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 149,334,994 | 1,426,177 | SH | DFND | 1 | 1,426,177 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,057,932 | 22,899 | SH | DFND | 1 | 22,899 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,580,238 | 2,587,705 | SH | DFND | 1 | 2,587,705 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,791,940 | 44,711 | SH | DFND | 1 | 44,711 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 457,717 | 6,382 | SH | DFND | 1 | 6,382 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,423,255 | 51,658 | SH | DFND | 1 | 51,658 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,689,319 | 151,366 | SH | DFND | 1 | 151,366 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 519,795 | 239,000 | PRN | DFND | 1 | 239,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 187,848,486 | 1,028,180 | SH | DFND | 1 | 664,058 | 364,122 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 2,111,390 | 455,041 | SH | DFND | 1 | 455,041 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8,062,893 | 80,969 | SH | DFND | 1 | 80,969 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 415,888,422 | 7,025,142 | SH | DFND | 1 | 6,722,866 | 302,276 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 343,849 | 13,099 | SH | DFND | 1 | 13,099 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,844,061 | 352,948 | SH | DFND | 1 | 352,948 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,790,468 | 223,731 | SH | DFND | 1 | 223,731 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 1,407,824 | 22,237 | SH | DFND | 1 | 22,237 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 10,929,069 | 92,244 | SH | DFND | 1 | 92,244 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 9,042,855 | 398,013 | SH | DFND | 1 | 398,013 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,025,289 | 191,316 | SH | DFND | 1 | 191,316 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 48,410,989 | 1,055,395 | SH | DFND | 1 | 1,055,395 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 25,711,282 | 5,061,276 | SH | DFND | 1 | 5,061,276 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,472,256 | 548,172 | SH | DFND | 1 | 548,172 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 872,381 | 347,562 | SH | DFND | 1 | 347,562 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 81,750,086 | 355,218 | SH | DFND | 1 | 254,163 | 101,055 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,097,248 | 41,188 | SH | DFND | 1 | 41,188 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 728,934 | 23,514 | SH | DFND | 1 | 23,514 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 18,966,705 | 637,108 | SH | DFND | 1 | 637,108 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 217,263 | 8,886 | SH | DFND | 1 | 8,886 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 602,498 | 23,173 | SH | DFND | 1 | 23,173 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 33,988,276 | 3,615,774 | SH | DFND | 1 | 3,615,774 | 0 | 0 | ||
CLIMB BIO INC | COM | 28658R106 | 24,631 | 13,684 | SH | DFND | 1 | 13,684 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 515,873 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,408,124 | 76,400 | SH | DFND | 1 | 76,400 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 243,098,476 | 2,257,601 | SH | DFND | 1 | 1,658,111 | 599,490 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,408,786 | 764,694 | SH | DFND | 1 | 764,694 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,176,283 | 52,432 | SH | DFND | 1 | 52,432 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,294,646 | 79,439 | SH | DFND | 1 | 79,439 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 7,164,322 | 148,115 | SH | DFND | 1 | 148,115 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 11,327,210 | 455,640 | SH | DFND | 1 | 455,640 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 16,873,950 | 1,489,316 | SH | DFND | 1 | 1,489,316 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 100,015,308 | 2,687,861 | SH | DFND | 1 | 2,687,861 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 122,414,068 | 3,338,262 | SH | DFND | 1 | 3,338,262 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 13,351,079 | 157,238 | SH | DFND | 1 | 157,238 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,762,796 | 702,903 | SH | DFND | 1 | 606,528 | 96,375 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 17,110,664 | 13,580 | SH | DFND | 1 | 13,580 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 515,079 | 107,983 | SH | DFND | 1 | 107,983 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 8,040,432 | 1,405,670 | SH | DFND | 1 | 1,405,670 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 281,460 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 57,046,725 | 1,590,815 | SH | DFND | 1 | 1,457,775 | 133,040 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 128,399,285 | 1,669,690 | SH | DFND | 1 | 1,619,693 | 49,997 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,828,928 | 30,636 | SH | DFND | 1 | 30,636 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,097,322 | 22,140 | SH | DFND | 1 | 22,140 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2,645,409 | 99,079 | SH | DFND | 1 | 99,079 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 95,360,360 | 384,053 | SH | DFND | 1 | 384,053 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 74,246,974 | 816,708 | SH | DFND | 1 | 816,708 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,448,601 | 85,466 | SH | DFND | 1 | 85,466 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 30,217,915 | 222,232 | SH | DFND | 1 | 192,807 | 29,425 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 1,572,488 | 97,428 | SH | DFND | 1 | 97,428 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 205,345,443 | 7,602,571 | SH | DFND | 1 | 7,430,172 | 172,399 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 899,368 | 56,886 | SH | DFND | 1 | 56,886 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 74,255,473 | 884,731 | SH | DFND | 1 | 884,731 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 155,044,470 | 4,131,214 | SH | DFND | 1 | 4,131,214 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 16,600,023 | 268,391 | SH | DFND | 1 | 268,391 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 33,517,278 | 79,039 | SH | DFND | 1 | 79,039 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 228,991,291 | 3,675,031 | SH | DFND | 1 | 3,419,962 | 255,069 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 42,308,502 | 852,994 | SH | DFND | 1 | 852,994 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,134,687 | 860,761 | SH | DFND | 1 | 860,761 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 879,804 | 14,264 | SH | DFND | 1 | 14,264 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 18,600,538 | 350,755 | SH | DFND | 1 | 350,755 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 1,995,284 | 103,009 | SH | DFND | 1 | 103,009 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,999,035 | 19,873 | SH | DFND | 1 | 19,873 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,060,233 | 492,689 | SH | DFND | 1 | 492,689 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,230,730 | 207,543 | SH | DFND | 1 | 207,543 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 270,544 | 51,884 | SH | DFND | 1 | 51,884 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,129,932 | 2,173,564 | SH | DFND | 1 | 2,173,564 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,015,712 | 89,648 | SH | DFND | 1 | 89,648 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,105,116 | 529,958 | SH | DFND | 1 | 529,958 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 122,118,634 | 5,291,102 | SH | DFND | 1 | 5,098,960 | 192,142 | 0 | ||
COMPASS INC | CL A | 20464U100 | 692,008 | 118,292 | SH | DFND | 1 | 118,292 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,741,196 | 154,773 | SH | DFND | 1 | 154,773 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 49,455,566 | 2,714,356 | SH | DFND | 1 | 2,714,356 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 110,937 | 27,665 | SH | DFND | 1 | 27,665 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 266,383,498 | 9,599,405 | SH | DFND | 1 | 9,262,033 | 337,372 | 0 | ||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,041,120 | 52,635 | SH | DFND | 1 | 52,635 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 539,404 | 12,466 | SH | DFND | 1 | 12,466 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 168,658 | 25,324 | SH | DFND | 1 | 25,324 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 9,511,372 | 2,354,300 | SH | DFND | 1 | 2,354,300 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,518,295 | 51,407 | SH | DFND | 1 | 51,407 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 321,953 | 346,000 | PRN | DFND | 1 | 346,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 17,679,968 | 771,714 | SH | DFND | 1 | 771,714 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 135,840,631 | 1,369,775 | SH | DFND | 1 | 1,369,775 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 81,066,879 | 759,907 | SH | DFND | 1 | 759,907 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,680,196 | 265,383 | SH | DFND | 1 | 265,383 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 259,392 | 10,019 | SH | DFND | 1 | 10,019 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303,319,472 | 1,372,485 | SH | DFND | 1 | 1,308,813 | 63,672 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,332,678 | 131,119 | SH | DFND | 1 | 131,119 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,325,621 | 226,448 | SH | DFND | 1 | 226,448 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 76,308,182 | 862,628 | SH | DFND | 1 | 625,292 | 237,336 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 805,399 | 74,162 | SH | DFND | 1 | 74,162 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 297,784 | 42,359 | SH | DFND | 1 | 42,359 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,957,769 | 263,141 | SH | DFND | 1 | 263,141 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 4,156,156 | 45,210 | SH | DFND | 1 | 45,210 | 0 | 0 | ||
COPART INC | COM | 217204106 | 134,178,279 | 2,338,008 | SH | DFND | 1 | 2,221,468 | 116,540 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 660,102 | 21,328 | SH | DFND | 1 | 21,328 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,981,959 | 98,868 | SH | DFND | 1 | 98,868 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 70,504,546 | 1,384,886 | SH | DFND | 1 | 1,384,886 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,668,199 | 96,372 | SH | DFND | 1 | 96,372 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,291,361 | 198,994 | SH | DFND | 1 | 198,994 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 9,747,962 | 325,692 | SH | DFND | 1 | 325,692 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 557,557 | 24,562 | SH | DFND | 1 | 24,562 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 568,958 | 26,171 | SH | DFND | 1 | 26,171 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,141,709 | 318,638 | SH | DFND | 1 | 318,638 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 155,290,108 | 458,868 | SH | DFND | 1 | 458,868 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7,492,448 | 131,538 | SH | DFND | 1 | 131,538 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,538,949 | 13,832 | SH | DFND | 1 | 13,832 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 234,191 | 43,774 | SH | DFND | 1 | 43,774 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 13,844,590 | 1,077,400 | SH | DFND | 1 | 1,077,400 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,392,046 | 61,350 | SH | DFND | 1 | 61,350 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,289,655,878 | 1,407,506 | SH | DFND | 1 | 1,360,169 | 47,337 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 126,349,809 | 4,947,133 | SH | DFND | 1 | 4,775,632 | 171,501 | 0 | ||
COUPANG INC | CL A | 22266T109 | 27,184,556 | 1,236,786 | SH | DFND | 1 | 1,236,786 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,024,080 | 120,480 | SH | DFND | 1 | 120,480 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 781,289 | 25,499 | SH | DFND | 1 | 25,499 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,466,179 | 210,350 | SH | DFND | 1 | 210,350 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,114,072 | 16,635 | SH | DFND | 1 | 16,635 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34,721,514 | 656,858 | SH | DFND | 1 | 656,858 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 94,669,155 | 99,999,999 | PRN | DFND | 1 | 95,758,000 | 4,421,000 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 49,056,526 | 323,272 | SH | DFND | 1 | 323,272 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,237,014 | 107,008 | SH | DFND | 1 | 107,008 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 429,880 | 36,963 | SH | DFND | 1 | 36,963 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 58,334,441 | 318,211 | SH | DFND | 1 | 278,707 | 39,504 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,009,339 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 68,541,463 | 1,019,810 | SH | DFND | 1 | 739,698 | 280,112 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 185,560,514 | 12,700,925 | SH | DFND | 1 | 12,396,032 | 304,893 | 0 | ||
CRH PLC | ORD | G25508105 | 299,967,362 | 3,242,189 | SH | DFND | 1 | 2,965,401 | 276,788 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 6,783,108 | 1,190,019 | SH | DFND | 1 | 1,190,019 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 24,404,287 | 477,298 | SH | DFND | 1 | 397,574 | 79,724 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 687,186 | 17,459 | SH | DFND | 1 | 17,459 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 18,432,450 | 168,286 | SH | DFND | 1 | 168,286 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 18,744,806 | 1,032,203 | SH | DFND | 1 | 1,032,203 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 14,411,331 | 951,243 | SH | DFND | 1 | 951,243 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 224,881,923 | 657,242 | SH | DFND | 1 | 657,242 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 13,138,962 | 144,766 | SH | DFND | 1 | 144,766 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 7,558,941 | 91,413 | SH | DFND | 1 | 91,413 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 400,227 | 51,443 | SH | DFND | 1 | 51,443 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 177,998 | 35,671 | SH | DFND | 1 | 35,671 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,245,843 | 63,507 | SH | DFND | 1 | 63,507 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 354,200 | 350,000 | PRN | DFND | 1 | 350,000 | 0 | 0 | ||
CSP INC | COM | 126389105 | 542,459 | 33,756 | SH | DFND | 1 | 33,756 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,826,446 | 5,177 | SH | DFND | 1 | 5,177 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 168,509,727 | 5,221,868 | SH | DFND | 1 | 5,103,151 | 118,717 | 0 | ||
CTS CORP | COM | 126501105 | 3,554,951 | 67,418 | SH | DFND | 1 | 67,418 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 23,658,599 | 552,126 | SH | DFND | 1 | 510,329 | 41,797 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,580,886 | 71,366 | SH | DFND | 1 | 71,366 | 0 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,226,782 | 100,721 | SH | DFND | 1 | 100,721 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 161,900,539 | 464,430 | SH | DFND | 1 | 460,652 | 3,778 | 0 | ||
CURBLINE PPTYS CORP | COM | 23128Q101 | 546,529 | 23,537 | SH | DFND | 1 | 23,537 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 155,169,037 | 437,256 | SH | DFND | 1 | 284,986 | 152,270 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,645,807 | 355,184 | SH | DFND | 1 | 355,184 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 37,667,221 | 773,772 | SH | DFND | 1 | 773,772 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 92,860,994 | 4,337,272 | SH | DFND | 1 | 4,199,414 | 137,858 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 12,991,205 | 693,234 | SH | DFND | 1 | 693,234 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36,159,544 | 805,514 | SH | DFND | 1 | 789,416 | 16,098 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 103,396,286 | 310,359 | SH | DFND | 1 | 218,739 | 91,620 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,328,795 | 204,745 | SH | DFND | 1 | 204,745 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 16,773,405 | 356,576 | SH | DFND | 1 | 297,900 | 58,676 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,659,955 | 97,696 | SH | DFND | 1 | 97,696 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,441,559 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 23,406,468 | 1,388,284 | SH | DFND | 1 | 1,388,284 | 0 | 0 | ||
DANA INC | COM | 235825205 | 51,427,238 | 4,448,723 | SH | DFND | 1 | 4,448,723 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 249,375,316 | 1,086,366 | SH | DFND | 1 | 597,555 | 488,811 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,096,747 | 210,738 | SH | DFND | 1 | 210,738 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32,302,407 | 173,026 | SH | DFND | 1 | 173,026 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 19,503,411 | 578,908 | SH | DFND | 1 | 578,908 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 621,352,164 | 4,348,465 | SH | DFND | 1 | 4,228,935 | 119,530 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 582,375 | 375,000 | PRN | DFND | 1 | 375,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20,300,448 | 695,459 | SH | DFND | 1 | 644,052 | 51,407 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 941,778 | 10,835 | SH | DFND | 1 | 10,835 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,392,189 | 62,803 | SH | DFND | 1 | 62,803 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 52,827,903 | 1,464,188 | SH | DFND | 1 | 1,155,502 | 308,686 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 265,262,348 | 1,306,132 | SH | DFND | 1 | 954,118 | 352,014 | 0 | ||
DEERE & CO | COM | 244199105 | 120,593,917 | 284,621 | SH | DFND | 1 | 284,621 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,829,858 | 152,965 | SH | DFND | 1 | 152,965 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,019,173 | 26,199 | SH | DFND | 1 | 26,199 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,157,008 | 928,215 | SH | DFND | 1 | 928,215 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 37,954,176 | 1,680,131 | SH | DFND | 1 | 1,622,122 | 58,009 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,793,181 | 480,529 | SH | DFND | 1 | 55,652 | 424,877 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 73,521,792 | 3,873,645 | SH | DFND | 1 | 3,768,836 | 104,809 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 24,025,353 | 211,354 | SH | DFND | 1 | 168,469 | 42,885 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 241,340 | 39,115 | SH | DFND | 1 | 39,115 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7,022,655 | 1,315,104 | SH | DFND | 1 | 1,315,104 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 4,058,078 | 1,508,579 | SH | DFND | 1 | 1,508,579 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 15,295,691 | 897,108 | SH | DFND | 1 | 897,108 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,363,778 | 897,151 | SH | DFND | 1 | 897,151 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 263,251,894 | 3,385,005 | SH | DFND | 1 | 3,209,121 | 175,884 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 820,310 | 849,000 | PRN | DFND | 1 | 849,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 37,657,795 | 4,053,584 | SH | DFND | 1 | 4,053,584 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,090,261 | 102,965 | SH | DFND | 1 | 102,965 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 6,440,838 | 41,527 | SH | DFND | 1 | 41,527 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 88,770,135 | 541,842 | SH | DFND | 1 | 333,772 | 208,070 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 478,852 | 53,029 | SH | DFND | 1 | 53,029 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 959,113 | 43,996 | SH | DFND | 1 | 43,996 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 25,782,029 | 112,664 | SH | DFND | 1 | 112,664 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 335,190 | 11,088 | SH | DFND | 1 | 11,088 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 116,333,091 | 656,026 | SH | DFND | 1 | 611,217 | 44,809 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 202,100 | 119,586 | SH | DFND | 1 | 119,586 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,180,424 | 193,300 | SH | DFND | 1 | 193,300 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 17,858,493 | 41,364 | SH | DFND | 1 | 41,364 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 23,335,272 | 759,241 | SH | DFND | 1 | 759,241 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 28,727,366 | 465,824 | SH | DFND | 1 | 465,824 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,908,233 | 74,515 | SH | DFND | 1 | 74,515 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 132,132,527 | 1,186,639 | SH | DFND | 1 | 1,175,542 | 11,097 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,036,196 | 140,979 | SH | DFND | 1 | 140,979 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 22,308,754 | 1,714,739 | SH | DFND | 1 | 1,714,739 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 15,147,035 | 337,777 | SH | DFND | 1 | 122,465 | 215,312 | 0 | ||
DOCGO INC | COM | 256086109 | 1,917,557 | 452,254 | SH | DFND | 1 | 452,254 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 478,072,446 | 5,315,459 | SH | DFND | 1 | 5,077,188 | 238,271 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,686,023 | 21,588 | SH | DFND | 1 | 21,588 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 29,096,011 | 2,148,893 | SH | DFND | 1 | 2,148,893 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,250,450 | 280,275 | SH | DFND | 1 | 280,275 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 157,256,014 | 2,098,425 | SH | DFND | 1 | 2,036,718 | 61,707 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202,723,561 | 3,763,898 | SH | DFND | 1 | 1,814,981 | 1,948,917 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 360,574 | 859 | SH | DFND | 1 | 859 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 105,492,662 | 1,566,335 | SH | DFND | 1 | 1,501,893 | 64,442 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 402,313 | 26,006 | SH | DFND | 1 | 26,006 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 62,330,724 | 993,634 | SH | DFND | 1 | 752,073 | 241,561 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 143,013,679 | 852,540 | SH | DFND | 1 | 844,474 | 8,066 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 32,949,970 | 1,352,071 | SH | DFND | 1 | 1,352,071 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,789,215 | 13,811 | SH | DFND | 1 | 13,811 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,109,618 | 46,958 | SH | DFND | 1 | 46,958 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 94,530 | 56,605 | SH | DFND | 1 | 56,605 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 412,013 | 22,199 | SH | DFND | 1 | 22,199 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 142,828,647 | 761,346 | SH | DFND | 1 | 730,663 | 30,683 | 0 | ||
DOW INC | COM | 260557103 | 32,206,211 | 802,547 | SH | DFND | 1 | 802,547 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,975,783 | 111,927 | SH | DFND | 1 | 21,639 | 90,288 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 13,616,743 | 862,365 | SH | DFND | 1 | 862,365 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,574,378 | 42,322 | SH | DFND | 1 | 42,322 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 7,690,236 | 891,105 | SH | DFND | 1 | 891,105 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,430,004 | 88,600 | SH | DFND | 1 | 88,600 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 12,002,332 | 399,545 | SH | DFND | 1 | 399,545 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 339,482 | 331,000 | PRN | DFND | 1 | 331,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,855,863 | 48,837 | SH | DFND | 1 | 48,837 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 16,391,813 | 135,750 | SH | DFND | 1 | 135,750 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,718,311 | 26,992 | SH | DFND | 1 | 26,992 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 397,449,309 | 3,688,965 | SH | DFND | 1 | 3,499,278 | 189,687 | 0 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 36,475,390 | 35,413,000 | PRN | DFND | 1 | 34,056,000 | 1,357,000 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 253,297 | 81,973 | SH | DFND | 1 | 81,973 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 160,878,400 | 496,185 | SH | DFND | 1 | 445,264 | 50,921 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,755,292 | 88,594 | SH | DFND | 1 | 88,594 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 58,472,580 | 1,116,315 | SH | DFND | 1 | 1,116,315 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 116,223,060 | 5,816,970 | SH | DFND | 1 | 5,816,970 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 54,029,514 | 653,952 | SH | DFND | 1 | 631,121 | 22,831 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,192,185 | 35,575 | SH | DFND | 1 | 35,575 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 411,449,283 | 7,570,364 | SH | DFND | 1 | 7,266,117 | 304,247 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,343,212 | 261,802 | SH | DFND | 1 | 261,802 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 72,351,535 | 576,276 | SH | DFND | 1 | 467,427 | 108,849 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 605,674 | 227,697 | SH | DFND | 1 | 227,697 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 16,872,438 | 648,192 | SH | DFND | 1 | 648,192 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 24,235,287 | 98,214 | SH | DFND | 1 | 98,214 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 24,824,152 | 259,233 | SH | DFND | 1 | 259,233 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 5,688,498 | 329,768 | SH | DFND | 1 | 329,768 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 623,451 | 23,491 | SH | DFND | 1 | 23,491 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 24,718,670 | 154,020 | SH | DFND | 1 | 142,932 | 11,088 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,658,566 | 61,964 | SH | DFND | 1 | 61,964 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4,858,929 | 739,563 | SH | DFND | 1 | 739,563 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 144,764,681 | 436,209 | SH | DFND | 1 | 436,209 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 35,129,289 | 567,058 | SH | DFND | 1 | 567,058 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 68,518,174 | 2,992,060 | SH | DFND | 1 | 2,992,060 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 324,292,085 | 1,383,971 | SH | DFND | 1 | 1,319,127 | 64,844 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,706,161 | 341,687 | SH | DFND | 1 | 341,687 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,079,195 | 272,146 | SH | DFND | 1 | 272,146 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 108,284,030 | 3,222,739 | SH | DFND | 1 | 3,105,658 | 117,081 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 20,568,455 | 770,353 | SH | DFND | 1 | 642,505 | 127,848 | 0 | ||
EDISON INTL | COM | 281020107 | 262,264,093 | 3,284,870 | SH | DFND | 1 | 3,169,928 | 114,942 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86,323,200 | 1,166,057 | SH | DFND | 1 | 1,058,706 | 107,351 | 0 | ||
EHEALTH INC | COM | 28238P109 | 436,367 | 46,422 | SH | DFND | 1 | 46,422 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 545,923 | 47,307 | SH | DFND | 1 | 47,307 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,553,277 | 128,264 | SH | DFND | 1 | 128,264 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 36,273,632 | 366,103 | SH | DFND | 1 | 255,918 | 110,185 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,428,783 | 1,037,375 | SH | DFND | 1 | 1,037,375 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 692,593 | 23,438 | SH | DFND | 1 | 23,438 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55,189,060 | 377,231 | SH | DFND | 1 | 377,231 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 130,722,905 | 5,140,495 | SH | DFND | 1 | 4,739,731 | 400,764 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 31,297,368 | 84,839 | SH | DFND | 1 | 36,614 | 48,225 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,779,412,365 | 2,304,938 | SH | DFND | 1 | 2,056,282 | 248,656 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 537,535 | 35,202 | SH | DFND | 1 | 35,202 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 67,358,937 | 3,261,934 | SH | DFND | 1 | 3,146,382 | 115,552 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 83,581,212 | 2,278,659 | SH | DFND | 1 | 1,834,538 | 444,121 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 97,110,682 | 213,947 | SH | DFND | 1 | 213,947 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 209,901 | 43,548 | SH | DFND | 1 | 43,548 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 20,436,527 | 2,137,712 | SH | DFND | 1 | 2,137,712 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 147,208,048 | 1,187,830 | SH | DFND | 1 | 1,144,801 | 43,029 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 28,952,839 | 565,154 | SH | DFND | 1 | 565,154 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 20,096,841 | 620,656 | SH | DFND | 1 | 620,656 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 212,532 | 36,962 | SH | DFND | 1 | 36,962 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,465,657 | 223,023 | SH | DFND | 1 | 223,023 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 37,394,531 | 404,918 | SH | DFND | 1 | 342,696 | 62,222 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,194,793 | 45,945 | SH | DFND | 1 | 45,945 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 344,584 | 101,051 | SH | DFND | 1 | 101,051 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9,727,743 | 2,657,573 | SH | DFND | 1 | 2,657,573 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 542,335 | 54,478 | SH | DFND | 1 | 54,478 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,123,562 | 146,849 | SH | DFND | 1 | 146,849 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 3,238,494 | 256,616 | SH | DFND | 1 | 256,616 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 56,631 | 24,838 | SH | DFND | 1 | 24,838 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,845,785 | 117,931 | SH | DFND | 1 | 117,931 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 39,658,804 | 429,068 | SH | DFND | 1 | 429,068 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 409,034 | 39,712 | SH | DFND | 1 | 39,712 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 10,631,494 | 388,578 | SH | DFND | 1 | 388,578 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 21,606,343 | 1,526,950 | SH | DFND | 1 | 1,526,950 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 13,016,896 | 617,207 | SH | DFND | 1 | 617,207 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 5,304,753 | 55,327 | SH | DFND | 1 | 55,327 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 138,462,594 | 3,155,483 | SH | DFND | 1 | 3,038,196 | 117,287 | 0 | ||
ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 267,372 | 252,000 | PRN | DFND | 1 | 252,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 460,843 | 6,710 | SH | DFND | 1 | 6,710 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 1,034,941 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,661,545 | 35,086 | SH | DFND | 1 | 35,086 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 49,961,871 | 155,137 | SH | DFND | 1 | 155,137 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 147,025,149 | 1,484,203 | SH | DFND | 1 | 690,878 | 793,325 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,148,124 | 239,358 | SH | DFND | 1 | 239,358 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2,477,893 | 62,668 | SH | DFND | 1 | 62,668 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 47,823,760 | 847,939 | SH | DFND | 1 | 847,939 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 609,741,167 | 19,443,277 | SH | DFND | 1 | 19,183,923 | 259,354 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,032,386 | 59,710 | SH | DFND | 1 | 59,710 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22,407,158 | 9,534,961 | SH | DFND | 1 | 9,194,936 | 340,025 | 0 | ||
ENVIRI CORP | COM | 415864107 | 226,311 | 29,391 | SH | DFND | 1 | 29,391 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 133,198,755 | 6,905,067 | SH | DFND | 1 | 6,645,866 | 259,201 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 78,163,919 | 87,018,000 | PRN | DFND | 1 | 83,346,000 | 3,672,000 | 0 | ||
EOG RES INC | COM | 26875P101 | 354,447,180 | 2,891,558 | SH | DFND | 1 | 2,791,264 | 100,294 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,815,991 | 20,597 | SH | DFND | 1 | 20,597 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 58,389,728 | 790,332 | SH | DFND | 1 | 790,332 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 48,085,734 | 1,085,947 | SH | DFND | 1 | 1,043,875 | 42,072 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 565,396 | 91,046 | SH | DFND | 1 | 91,046 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 110,282,794 | 2,391,732 | SH | DFND | 1 | 2,315,331 | 76,401 | 0 | ||
EQUIFAX INC | COM | 294429105 | 110,303,157 | 432,816 | SH | DFND | 1 | 251,206 | 181,610 | 0 | ||
EQUINIX INC | COM | 29444U700 | 328,567,935 | 348,469 | SH | DFND | 1 | 336,901 | 11,568 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,147,697 | 259,506 | SH | DFND | 1 | 259,506 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 9,789,599 | 1,943,677 | SH | DFND | 1 | 1,943,677 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 17,391,890 | 368,706 | SH | DFND | 1 | 368,706 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,054,843 | 95,588 | SH | DFND | 1 | 95,588 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,870,392 | 58,114 | SH | DFND | 1 | 58,114 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 171,558,537 | 2,390,725 | SH | DFND | 1 | 2,301,867 | 88,858 | 0 | ||
ERASCA INC | COM | 29479A108 | 912,563 | 363,571 | SH | DFND | 1 | 363,571 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,949,093 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 89,538 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 8,084,539 | 599,645 | SH | DFND | 1 | 599,645 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 819,550 | 6,833 | SH | DFND | 1 | 6,833 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 756,766 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 257,873 | 8,553 | SH | DFND | 1 | 8,553 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 13,269,743 | 166,915 | SH | DFND | 1 | 166,915 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 83,008 | 46,373 | SH | DFND | 1 | 46,373 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 45,699,930 | 839,455 | SH | DFND | 1 | 839,455 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 40,898,506 | 1,307,497 | SH | DFND | 1 | 1,198,579 | 108,918 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,415,096 | 121,561 | SH | DFND | 1 | 121,561 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 105,285,982 | 368,855 | SH | DFND | 1 | 350,767 | 18,088 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,413,847 | 726,213 | SH | DFND | 1 | 726,213 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 110,558,142 | 1,075,050 | SH | DFND | 1 | 1,035,326 | 39,724 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 346,732 | 349,000 | PRN | DFND | 1 | 349,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 337,609 | 50,616 | SH | DFND | 1 | 50,616 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,005,366 | 69,408 | SH | DFND | 1 | 69,408 | 0 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 148,349 | 27,270 | SH | DFND | 1 | 27,270 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 250,511 | 22,753 | SH | DFND | 1 | 22,753 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 41,597,327 | 150,067 | SH | DFND | 1 | 73,348 | 76,719 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 38,055,401 | 104,992 | SH | DFND | 1 | 104,992 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 218,817,760 | 3,555,122 | SH | DFND | 1 | 3,449,883 | 105,239 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,783,171 | 131,989 | SH | DFND | 1 | 131,989 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 264,607,458 | 4,607,477 | SH | DFND | 1 | 4,432,761 | 174,716 | 0 | ||
EVERTEC INC | COM | 30040P103 | 157,453,105 | 4,559,893 | SH | DFND | 1 | 4,397,903 | 161,990 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 49,649,863 | 755,131 | SH | DFND | 1 | 755,131 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,282,849 | 114,031 | SH | DFND | 1 | 0 | 114,031 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 3,293,310 | 629,696 | SH | DFND | 1 | 629,696 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 235,744 | 59,682 | SH | DFND | 1 | 59,682 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 293,143 | 5,217 | SH | DFND | 1 | 5,217 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 248,264 | 281,000 | PRN | DFND | 1 | 281,000 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 973,748 | 32,190 | SH | DFND | 1 | 32,190 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,848,305 | 415,865 | SH | DFND | 1 | 415,865 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,444,505 | 543,158 | SH | DFND | 1 | 543,158 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 27,054,758 | 609,616 | SH | DFND | 1 | 244,040 | 365,576 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 638,667 | 55,488 | SH | DFND | 1 | 55,488 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 10,189,739 | 102,358 | SH | DFND | 1 | 102,358 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72,023,067 | 386,535 | SH | DFND | 1 | 386,535 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 370,891 | 372,000 | PRN | DFND | 1 | 372,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,322,244 | 228,602 | SH | DFND | 1 | 228,602 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 228,564 | 68,228 | SH | DFND | 1 | 68,228 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,500,948 | 28,069 | SH | DFND | 1 | 28,069 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 52,461,120 | 4,206,985 | SH | DFND | 1 | 3,382,162 | 824,823 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,004,291 | 153,772 | SH | DFND | 1 | 150,867 | 2,905 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 47,494,257 | 2,837,171 | SH | DFND | 1 | 2,043,247 | 793,924 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 852,657,971 | 7,926,540 | SH | DFND | 1 | 6,806,680 | 1,119,860 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,928,630 | 566,991 | SH | DFND | 1 | 566,991 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 205,520,038 | 13,905,280 | SH | DFND | 1 | 13,517,179 | 388,101 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 9,692,816 | 233,900 | SH | DFND | 1 | 233,900 | 0 | 0 | ||
F5 INC | COM | 315616102 | 205,504,015 | 817,210 | SH | DFND | 1 | 778,489 | 38,721 | 0 | ||
FABRINET | SHS | G3323L100 | 4,557,452 | 20,727 | SH | DFND | 1 | 20,727 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,440,978 | 15,493 | SH | DFND | 1 | 15,493 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 734,892,082 | 369,120 | SH | DFND | 1 | 352,458 | 16,662 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 427,879 | 14,529 | SH | DFND | 1 | 14,529 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,221,022 | 296,837 | SH | DFND | 1 | 296,837 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 787,377 | 31,048 | SH | DFND | 1 | 31,048 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 33,934,042 | 471,896 | SH | DFND | 1 | 471,896 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 287,335 | 30,438 | SH | DFND | 1 | 30,438 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 326,212 | 197,704 | SH | DFND | 1 | 197,704 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 8,963,358 | 174,012 | SH | DFND | 1 | 174,012 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 43,380,404 | 220,261 | SH | DFND | 1 | 220,261 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,184,866 | 28,449 | SH | DFND | 1 | 28,449 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,713,217 | 29,367 | SH | DFND | 1 | 29,367 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,011,062 | 97,569 | SH | DFND | 1 | 97,569 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 123,517,153 | 439,047 | SH | DFND | 1 | 439,047 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 48,325,862 | 278,384 | SH | DFND | 1 | 278,384 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,650,600 | 6,239 | SH | DFND | 1 | 6,239 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 64,851,336 | 3,577,018 | SH | DFND | 1 | 3,500,647 | 76,371 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,543,472 | 348,120 | SH | DFND | 1 | 348,120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,899,912 | 60,665 | SH | DFND | 1 | 60,665 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 32,782,214 | 775,359 | SH | DFND | 1 | 775,359 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 7,146,572 | 1,154,535 | SH | DFND | 1 | 1,154,535 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 780,667 | 27,762 | SH | DFND | 1 | 27,762 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 11,593,474 | 424,825 | SH | DFND | 1 | 424,825 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,976,796 | 880,235 | SH | DFND | 1 | 880,235 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 67,129,337 | 3,584,054 | SH | DFND | 1 | 3,150,011 | 434,043 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,671,034 | 42,777 | SH | DFND | 1 | 42,777 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 617,864 | 22,591 | SH | DFND | 1 | 22,591 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 6,705,526 | 152,502 | SH | DFND | 1 | 152,502 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 125,000,536 | 6,724,074 | SH | DFND | 1 | 6,608,064 | 116,010 | 0 | ||
FIRST BANCSHARES INC MISS | COM | 318916103 | 14,393,925 | 411,255 | SH | DFND | 1 | 411,255 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2,831,194 | 201,222 | SH | DFND | 1 | 201,222 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 26,466,682 | 1,122,896 | SH | DFND | 1 | 1,122,896 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 5,183,554 | 111,980 | SH | DFND | 1 | 111,980 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,174,233 | 52,215 | SH | DFND | 1 | 52,215 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 33,716,687 | 1,992,712 | SH | DFND | 1 | 1,992,712 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 27,479,883 | 13,005 | SH | DFND | 1 | 13,005 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,256,924 | 381,582 | SH | DFND | 1 | 381,582 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,445,749 | 40,104 | SH | DFND | 1 | 40,104 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 10,873,680 | 235,412 | SH | DFND | 1 | 235,412 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,557,526 | 411,840 | SH | DFND | 1 | 411,840 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 68,924,349 | 2,656,044 | SH | DFND | 1 | 2,561,759 | 94,285 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 5,079,601 | 252,214 | SH | DFND | 1 | 252,214 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,206,572 | 44,017 | SH | DFND | 1 | 44,017 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,124,634 | 114,605 | SH | DFND | 1 | 114,605 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 65,747,506 | 2,024,869 | SH | DFND | 1 | 1,958,949 | 65,920 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,182,428 | 443,701 | SH | DFND | 1 | 443,701 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 490,707 | 89,287 | SH | DFND | 1 | 89,287 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 55,409,530 | 1,389,058 | SH | DFND | 1 | 1,358,147 | 30,911 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 16,607,919 | 451,057 | SH | DFND | 1 | 451,057 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15,689,061 | 89,021 | SH | DFND | 1 | 89,021 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 1,836,757 | 54,487 | SH | DFND | 1 | 54,487 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 199,648 | 10,728 | SH | DFND | 1 | 10,728 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,016,523 | 9,812 | SH | DFND | 1 | 9,812 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,687,866 | 42,430 | SH | DFND | 1 | 42,430 | 0 | 0 | ||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 716,035 | 710,000 | PRN | DFND | 1 | 710,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 98,379,975 | 543,163 | SH | DFND | 1 | 418,513 | 124,650 | 0 | ||
FISERV INC | COM | 337738108 | 153,136,707 | 745,481 | SH | DFND | 1 | 316,071 | 429,410 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 20,746,814 | 197,664 | SH | DFND | 1 | 197,664 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 166,252 | 43,982 | SH | DFND | 1 | 43,982 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 7,868,354 | 261,494 | SH | DFND | 1 | 261,494 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 400,423 | 412,000 | PRN | DFND | 1 | 412,000 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 191,741 | 20,551 | SH | DFND | 1 | 20,551 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 26,636,748 | 693,846 | SH | DFND | 1 | 693,846 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 5,336,297 | 98,202 | SH | DFND | 1 | 98,202 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,430,089 | 134,705 | SH | DFND | 1 | 134,705 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,904,162 | 188,972 | SH | DFND | 1 | 188,972 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,384,375 | 110,994 | SH | DFND | 1 | 110,994 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,843,989 | 57,664 | SH | DFND | 1 | 57,664 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 8,820,570 | 617,687 | SH | DFND | 1 | 617,687 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 302,645 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 631,508 | 30,626 | SH | DFND | 1 | 30,626 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 6,565,072 | 135,056 | SH | DFND | 1 | 135,056 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,388,572 | 250,188 | SH | DFND | 1 | 227,913 | 22,275 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 454,912 | 30,047 | SH | DFND | 1 | 30,047 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 36,104,323 | 1,659,206 | SH | DFND | 1 | 1,659,206 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 41,846,229 | 4,226,891 | SH | DFND | 1 | 4,226,891 | 0 | 0 | ||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 688,439 | 709,000 | PRN | DFND | 1 | 709,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 15,143,034 | 584,222 | SH | DFND | 1 | 584,222 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 411,664 | 9,356 | SH | DFND | 1 | 9,356 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 66,249,942 | 701,206 | SH | DFND | 1 | 701,206 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,786,328 | 91,121 | SH | DFND | 1 | 91,121 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 185,929,950 | 2,479,066 | SH | DFND | 1 | 2,340,152 | 138,914 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 21,625,270 | 5,038,830 | SH | DFND | 1 | 5,038,830 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 70,126,821 | 1,026,291 | SH | DFND | 1 | 760,681 | 265,610 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,114,351 | 71,940 | SH | DFND | 1 | 71,940 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 317,276 | 9,838 | SH | DFND | 1 | 9,838 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 47,164 | 28,242 | SH | DFND | 1 | 28,242 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 3,362,446 | 124,998 | SH | DFND | 1 | 124,998 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 715,926 | 26,379 | SH | DFND | 1 | 26,379 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 10,865,972 | 223,671 | SH | DFND | 1 | 223,671 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 43,339,089 | 947,509 | SH | DFND | 1 | 914,935 | 32,574 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 882,552 | 29,156 | SH | DFND | 1 | 29,156 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 28,761,309 | 244,598 | SH | DFND | 1 | 244,598 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,009,023 | 26,850 | SH | DFND | 1 | 26,850 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,982,328 | 20,342 | SH | DFND | 1 | 20,342 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 594,233 | 19,874 | SH | DFND | 1 | 19,874 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,799,419 | 88,685 | SH | DFND | 1 | 88,685 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,229,905 | 504,987 | SH | DFND | 1 | 504,987 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 544,401 | 24,046 | SH | DFND | 1 | 24,046 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 31,553,114 | 950,108 | SH | DFND | 1 | 950,108 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 22,603,067 | 152,610 | SH | DFND | 1 | 57,599 | 95,011 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 436,703 | 27,007 | SH | DFND | 1 | 27,007 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,875,861 | 52,604 | SH | DFND | 1 | 52,604 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 59,122,207 | 1,703,810 | SH | DFND | 1 | 1,703,810 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 379,063 | 53,314 | SH | DFND | 1 | 53,314 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 531,572 | 37,461 | SH | DFND | 1 | 37,461 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 408,237 | 13,328 | SH | DFND | 1 | 13,328 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 3,296,461 | 80,284 | SH | DFND | 1 | 80,284 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 48,292,554 | 335,271 | SH | DFND | 1 | 209,412 | 125,859 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 14,091,824 | 73,729 | SH | DFND | 1 | 34,245 | 39,484 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 566,872 | 120,611 | SH | DFND | 1 | 120,611 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 843,063 | 45,645 | SH | DFND | 1 | 45,645 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 1,452,937 | 356,112 | SH | DFND | 1 | 356,112 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 829,261 | 12,289 | SH | DFND | 1 | 12,289 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 52,143,107 | 2,704,518 | SH | DFND | 1 | 2,704,518 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 9,108,293 | 680,231 | SH | DFND | 1 | 680,231 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 719,430 | 8,994 | SH | DFND | 1 | 8,994 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,024,563 | 571,751 | SH | DFND | 1 | 571,751 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 403,623 | 32,110 | SH | DFND | 1 | 32,110 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 47,672,369 | 1,461,446 | SH | DFND | 1 | 1,461,446 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 710,930 | 25,852 | SH | DFND | 1 | 25,852 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 39,476 | 31,701 | SH | DFND | 1 | 31,701 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,408,761 | 19,055 | SH | DFND | 1 | 19,055 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 556,864 | 39,550 | SH | DFND | 1 | 39,550 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 908,954 | 29,003 | SH | DFND | 1 | 29,003 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,536,287 | 94,192 | SH | DFND | 1 | 94,192 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1,527,751 | 301,927 | SH | DFND | 1 | 301,927 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 85,217 | 38,912 | SH | DFND | 1 | 38,912 | 0 | 0 | ||
GAP INC | COM | 364760108 | 46,344,196 | 1,961,244 | SH | DFND | 1 | 1,961,244 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,433,353 | 60,280 | SH | DFND | 1 | 60,280 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 165,668,392 | 341,958 | SH | DFND | 1 | 324,633 | 17,325 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 112,249,749 | 5,456,964 | SH | DFND | 1 | 5,254,291 | 202,673 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 1,379,351 | 98,666 | SH | DFND | 1 | 98,666 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 170,370,307 | 1,099,447 | SH | DFND | 1 | 1,099,447 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 1,436,866 | 117,104 | SH | DFND | 1 | 117,104 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 55,205,932 | 2,323,482 | SH | DFND | 1 | 1,605,201 | 718,281 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 50,026,158 | 299,935 | SH | DFND | 1 | 299,935 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 174,222,091 | 2,228,473 | SH | DFND | 1 | 2,173,423 | 55,050 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 189,642,947 | 576,545 | SH | DFND | 1 | 254,995 | 321,550 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 3,127,973 | 114,243 | SH | DFND | 1 | 114,243 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 18,980,662 | 1,361,597 | SH | DFND | 1 | 1,361,597 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,486,580 | 61,184 | SH | DFND | 1 | 61,184 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,035,613 | 15,316 | SH | DFND | 1 | 15,316 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 365,495,987 | 5,731,471 | SH | DFND | 1 | 5,433,659 | 297,812 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 93,662,590 | 1,758,261 | SH | DFND | 1 | 1,758,261 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 11,833,499 | 276,807 | SH | DFND | 1 | 276,807 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 526,194 | 33,752 | SH | DFND | 1 | 33,752 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 6,690,400 | 320,575 | SH | DFND | 1 | 150,692 | 169,883 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,997,309 | 69,786 | SH | DFND | 1 | 69,786 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 47,617,016 | 1,657,397 | SH | DFND | 1 | 1,587,397 | 70,000 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,916,493 | 273,425 | SH | DFND | 1 | 273,425 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,526,373 | 55,895 | SH | DFND | 1 | 55,895 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 50,470,191 | 7,220,342 | SH | DFND | 1 | 7,220,342 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,454,092 | 145,119 | SH | DFND | 1 | 145,119 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 9,664,980 | 3,355,896 | SH | DFND | 1 | 3,355,896 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 4,145,757 | 103,077 | SH | DFND | 1 | 103,077 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 250,195 | 115,831 | SH | DFND | 1 | 115,831 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 489,221 | 16,237 | SH | DFND | 1 | 16,237 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 107,459,384 | 2,412,639 | SH | DFND | 1 | 1,485,611 | 927,028 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,224,897 | 71,730 | SH | DFND | 1 | 71,730 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,716,633 | 163,967 | SH | DFND | 1 | 163,967 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 189,498,637 | 2,051,517 | SH | DFND | 1 | 1,854,141 | 197,376 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,182,661 | 38,734 | SH | DFND | 1 | 38,734 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,777,989 | 35,404 | SH | DFND | 1 | 35,404 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 65,972,193 | 1,209,833 | SH | DFND | 1 | 727,533 | 482,300 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,286,353 | 51,890 | SH | DFND | 1 | 51,890 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,532,963 | 174,308 | SH | DFND | 1 | 174,308 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,113,472 | 25,949 | SH | DFND | 1 | 25,949 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 298,902 | 144,397 | SH | DFND | 1 | 144,397 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 50,866,910 | 237,229 | SH | DFND | 1 | 168,779 | 68,450 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 16,149,844 | 144,815 | SH | DFND | 1 | 144,815 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 8,588,028 | 103,833 | SH | DFND | 1 | 103,833 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 124,736,916 | 1,470,434 | SH | DFND | 1 | 1,417,883 | 52,551 | 0 | ||
GODADDY INC | CL A | 380237107 | 8,390,593 | 42,512 | SH | DFND | 1 | 42,512 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,195,354 | 147,757 | SH | DFND | 1 | 147,757 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 49,296,113 | 1,164,842 | SH | DFND | 1 | 1,164,842 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 39,283,253 | 2,976,004 | SH | DFND | 1 | 2,976,004 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 8,978,287 | 284,123 | SH | DFND | 1 | 284,123 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,619,088 | 91,891 | SH | DFND | 1 | 91,891 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,479,539 | 2,038,610 | SH | DFND | 1 | 1,695,069 | 343,541 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 86,870,961 | 9,652,329 | SH | DFND | 1 | 9,652,329 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 69,597,020 | 649,104 | SH | DFND | 1 | 485,699 | 163,405 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1,609,894 | 42,455 | SH | DFND | 1 | 42,455 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,155,272 | 244,761 | SH | DFND | 1 | 244,761 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 32,243,791 | 382,534 | SH | DFND | 1 | 382,534 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 283,649 | 163,959 | SH | DFND | 1 | 163,959 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 6,121,651 | 137,658 | SH | DFND | 1 | 137,658 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,551,330 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 214,021 | 11,990 | SH | DFND | 1 | 11,990 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 63,992,514 | 60,711 | SH | DFND | 1 | 60,711 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 8,468,405 | 1,171,287 | SH | DFND | 1 | 1,171,287 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,267,482 | 19,948 | SH | DFND | 1 | 19,948 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 85,206,534 | 971,457 | SH | DFND | 1 | 971,457 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 423,292 | 215,000 | PRN | DFND | 1 | 215,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 614,103 | 12,654 | SH | DFND | 1 | 12,654 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 13,282,264 | 2,056,078 | SH | DFND | 1 | 2,056,078 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 449,651,838 | 16,555,660 | SH | DFND | 1 | 15,280,985 | 1,274,675 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 391,277 | 124,215 | SH | DFND | 1 | 124,215 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 18,240,022 | 1,615,591 | SH | DFND | 1 | 1,615,591 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12,430,316 | 208,213 | SH | DFND | 1 | 208,213 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,200,794 | 38,959 | SH | DFND | 1 | 38,959 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 11,076,602 | 1,041,034 | SH | DFND | 1 | 1,041,034 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,935,987 | 626,159 | SH | DFND | 1 | 626,159 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 60,702,737 | 995,290 | SH | DFND | 1 | 995,290 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 316,919 | 261,000 | PRN | DFND | 1 | 261,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,576,640 | 469,760 | SH | DFND | 1 | 469,760 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 13,821,388 | 621,465 | SH | DFND | 1 | 522,098 | 99,367 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,975,523 | 41,750 | SH | DFND | 1 | 41,750 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,704,518 | 109,194 | SH | DFND | 1 | 109,194 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 532,751 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 274,541 | 22,596 | SH | DFND | 1 | 22,596 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 184,058 | 108,910 | SH | DFND | 1 | 108,910 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,191,534 | 90,203 | SH | DFND | 1 | 90,203 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,862,886 | 22,757 | SH | DFND | 1 | 22,757 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 8,055,315 | 46,033 | SH | DFND | 1 | 46,033 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,204,511 | 1,312,209 | SH | DFND | 1 | 1,312,209 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 22,079,894 | 652,865 | SH | DFND | 1 | 652,865 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,670,038 | 48,267 | SH | DFND | 1 | 48,267 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,174,878 | 103,924 | SH | DFND | 1 | 102 | 103,822 | 0 | ||
GUESS INC | COM | 401617105 | 14,666,717 | 1,043,152 | SH | DFND | 1 | 1,043,152 | 0 | 0 | ||
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 198,240 | 210,000 | PRN | DFND | 1 | 210,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 175,282,935 | 1,039,760 | SH | DFND | 1 | 898,063 | 141,697 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 196,973 | 133,000 | PRN | DFND | 1 | 133,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 8,086,380 | 43,900 | SH | DFND | 1 | 43,900 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 38,480,451 | 884,607 | SH | DFND | 1 | 737,223 | 147,384 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 104,493,154 | 2,134,252 | SH | DFND | 1 | 1,949,383 | 184,869 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,589,485 | 199,500 | SH | DFND | 1 | 199,500 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,627,354 | 52,973 | SH | DFND | 1 | 52,973 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 958,354 | 12,274 | SH | DFND | 1 | 12,274 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 363,379 | 384,000 | PRN | DFND | 1 | 384,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 805,724 | 131,012 | SH | DFND | 1 | 131,012 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 6,867,779 | 719,890 | SH | DFND | 1 | 719,890 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 9,094,769 | 794,303 | SH | DFND | 1 | 794,303 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 52,696,722 | 1,938,092 | SH | DFND | 1 | 1,938,092 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 41,421,013 | 866,366 | SH | DFND | 1 | 736,421 | 129,945 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3,310,848 | 196,723 | SH | DFND | 1 | 196,723 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 40,436,428 | 2,124,878 | SH | DFND | 1 | 2,047,166 | 77,712 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 81,645,165 | 551,466 | SH | DFND | 1 | 401,374 | 150,092 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 79,855,413 | 1,459,346 | SH | DFND | 1 | 1,459,346 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 43,650,385 | 5,362,455 | SH | DFND | 1 | 3,646,470 | 1,715,985 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 17,560,667 | 743,466 | SH | DFND | 1 | 743,466 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 148,297,147 | 958,858 | SH | DFND | 1 | 930,079 | 28,779 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,222,648 | 356,944 | SH | DFND | 1 | 356,944 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 105,351,925 | 3,496,579 | SH | DFND | 1 | 3,496,579 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 37,940,604 | 1,102,604 | SH | DFND | 1 | 1,102,604 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 27,193,449 | 3,312,235 | SH | DFND | 1 | 3,312,235 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 871,025 | 25,962 | SH | DFND | 1 | 25,962 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 70,369,939 | 643,235 | SH | DFND | 1 | 643,235 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 626,416 | 11,204 | SH | DFND | 1 | 11,204 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 286,953 | 8,388 | SH | DFND | 1 | 8,388 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 9,000,119 | 404,318 | SH | DFND | 1 | 404,318 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,176,212 | 223,660 | SH | DFND | 1 | 223,660 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 36,067,924 | 294,024 | SH | DFND | 1 | 294,024 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 596,512 | 21,041 | SH | DFND | 1 | 21,041 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 93,416,295 | 6,109,632 | SH | DFND | 1 | 4,825,137 | 1,284,495 | 0 | ||
HBT FINL INC. | COM | 404111106 | 2,917,211 | 133,206 | SH | DFND | 1 | 133,206 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,593,394 | 31,962 | SH | DFND | 1 | 31,962 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 19,631,343 | 168,466 | SH | DFND | 1 | 168,466 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,405,854 | 1,274,755 | SH | DFND | 1 | 677,166 | 597,589 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 5,023,101 | 710,481 | SH | DFND | 1 | 102,845 | 607,636 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,809,350 | 155,777 | SH | DFND | 1 | 155,777 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 54,782,978 | 570,952 | SH | DFND | 1 | 476,281 | 94,671 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 108,900,743 | 5,372,508 | SH | DFND | 1 | 5,217,733 | 154,775 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,521,058 | 47,832 | SH | DFND | 1 | 47,832 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 17,170,987 | 1,530,391 | SH | DFND | 1 | 1,530,391 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 21,169,413 | 345,313 | SH | DFND | 1 | 345,313 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 6,263,219 | 1,275,604 | SH | DFND | 1 | 1,275,604 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 66,752,875 | 280,781 | SH | DFND | 1 | 99,522 | 181,259 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,742,182 | 287,569 | SH | DFND | 1 | 287,569 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,949,200 | 49,293 | SH | DFND | 1 | 49,293 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,670,186 | 59,816 | SH | DFND | 1 | 59,816 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 44,055,985 | 4,727,037 | SH | DFND | 1 | 4,727,037 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 7,036,231 | 912,611 | SH | DFND | 1 | 912,611 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 85,120,559 | 2,658,356 | SH | DFND | 1 | 2,658,356 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,842,134 | 39,031 | SH | DFND | 1 | 39,031 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 332,040,303 | 4,798,270 | SH | DFND | 1 | 4,565,808 | 232,462 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 153,787,347 | 812,270 | SH | DFND | 1 | 793,981 | 18,289 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 10,598,556 | 1,129,910 | SH | DFND | 1 | 1,129,910 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,815,288 | 278,175 | SH | DFND | 1 | 278,175 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 7,137,778 | 589,899 | SH | DFND | 1 | 589,899 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 120,409,375 | 711,009 | SH | DFND | 1 | 682,309 | 28,700 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,948,730 | 1,352,112 | SH | DFND | 1 | 1,352,112 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 44,299,779 | 333,056 | SH | DFND | 1 | 333,056 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 8,890,829 | 240,098 | SH | DFND | 1 | 240,098 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 2,610,178 | 41,623 | SH | DFND | 1 | 41,623 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36,314,303 | 1,700,904 | SH | DFND | 1 | 1,700,904 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 75,123,340 | 1,198,136 | SH | DFND | 1 | 967,971 | 230,165 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,186,392 | 62,379 | SH | DFND | 1 | 62,379 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 10,496,682 | 714,060 | SH | DFND | 1 | 714,060 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,782,716 | 57,918 | SH | DFND | 1 | 57,918 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 35,583 | 17,190 | SH | DFND | 1 | 17,190 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 35,077,091 | 3,601,344 | SH | DFND | 1 | 3,484,574 | 116,770 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 12,228,245 | 427,113 | SH | DFND | 1 | 427,113 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 248,312,754 | 1,004,664 | SH | DFND | 1 | 995,334 | 9,330 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,403,528 | 140,758 | SH | DFND | 1 | 140,758 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,396,581 | 13,365 | SH | DFND | 1 | 13,365 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 928,598 | 34,688 | SH | DFND | 1 | 34,688 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 5,519,746 | 109,584 | SH | DFND | 1 | 109,584 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 277,212 | 91,792 | SH | DFND | 1 | 91,792 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 91,847,555 | 1,274,067 | SH | DFND | 1 | 1,226,599 | 47,468 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 3,561,312 | 77,068 | SH | DFND | 1 | 77,068 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 121,800,342 | 4,303,899 | SH | DFND | 1 | 4,149,593 | 154,306 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 387,346,361 | 995,774 | SH | DFND | 1 | 995,774 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,009,383 | 175,953 | SH | DFND | 1 | 175,953 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 11,089,005 | 329,246 | SH | DFND | 1 | 329,246 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 14,277,769 | 500,097 | SH | DFND | 1 | 500,097 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,250,158 | 180,398 | SH | DFND | 1 | 180,398 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 66,122,150 | 292,718 | SH | DFND | 1 | 292,718 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,761,063 | 197,078 | SH | DFND | 1 | 197,078 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 31,375,313 | 2,552,914 | SH | DFND | 1 | 2,552,914 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,944,488 | 329,964 | SH | DFND | 1 | 329,964 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 9,158,036 | 568,469 | SH | DFND | 1 | 568,469 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,638,481 | 115,986 | SH | DFND | 1 | 115,986 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,831,337 | 618,227 | SH | DFND | 1 | 618,227 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,179,996 | 24,070 | SH | DFND | 1 | 24,070 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6,991,292 | 52,244 | SH | DFND | 1 | 52,244 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 48,057,231 | 624,769 | SH | DFND | 1 | 624,769 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 272,143,840 | 2,488,286 | SH | DFND | 1 | 1,418,570 | 1,069,716 | 0 | ||
HP INC | COM | 40434L105 | 161,243,552 | 4,941,573 | SH | DFND | 1 | 4,781,972 | 159,601 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46,347,235 | 937,065 | SH | DFND | 1 | 937,065 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 63,978,401 | 1,435,781 | SH | DFND | 1 | 1,435,781 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 59,589,616 | 142,256 | SH | DFND | 1 | 142,256 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 193,825,921 | 278,177 | SH | DFND | 1 | 273,454 | 4,723 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 575,406 | 234,000 | PRN | DFND | 1 | 234,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 34,684,292 | 4,275,895 | SH | DFND | 1 | 3,877,495 | 398,400 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,410,834 | 790,472 | SH | DFND | 1 | 790,472 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,210,700 | 12,655 | SH | DFND | 1 | 12,655 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,614,736 | 138,373 | SH | DFND | 1 | 138,373 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,151,580 | 808,333 | SH | DFND | 1 | 808,333 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,916,538 | 137,146 | SH | DFND | 1 | 133,463 | 3,683 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,165,315 | 64,632 | SH | DFND | 1 | 64,632 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 18,487,527 | 148,781 | SH | DFND | 1 | 74,851 | 73,930 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 347,659 | 113,244 | SH | DFND | 1 | 113,244 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 482,806 | 184,983 | SH | DFND | 1 | 184,983 | 0 | 0 | ||
HYSTER-YALE INC | CL A | 449172105 | 14,001,879 | 274,924 | SH | DFND | 1 | 274,924 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 623,278 | 27,052 | SH | DFND | 1 | 27,052 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 772,249 | 17,901 | SH | DFND | 1 | 17,901 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 52,498,534 | 10,162,314 | SH | DFND | 1 | 10,162,314 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 18,407,088 | 856,542 | SH | DFND | 1 | 830,257 | 26,285 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 2,794,600 | 42,941 | SH | DFND | 1 | 42,941 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,326,674 | 27,906 | SH | DFND | 1 | 27,906 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 381,646 | 11,845 | SH | DFND | 1 | 11,845 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 114,946,787 | 3,849,524 | SH | DFND | 1 | 3,425,497 | 424,027 | 0 | ||
ICON PLC | SHS | G4705A100 | 69,354,430 | 330,715 | SH | DFND | 1 | 321,320 | 9,395 | 0 | ||
ICU MED INC | COM | 44930G107 | 481,182 | 3,101 | SH | DFND | 1 | 3,101 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,711,528 | 15,661 | SH | DFND | 1 | 15,661 | 0 | 0 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 168,573 | 16,543 | SH | DFND | 1 | 16,543 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,020,695 | 9,655 | SH | DFND | 1 | 9,655 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 334,809,501 | 809,814 | SH | DFND | 1 | 759,811 | 50,003 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 2,214,147 | 46,594 | SH | DFND | 1 | 46,594 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 10,597,224 | 52,733 | SH | DFND | 1 | 52,733 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,905,828 | 54,842 | SH | DFND | 1 | 54,842 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30,314,233 | 226,852 | SH | DFND | 1 | 169,153 | 57,699 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,614,886 | 102,144 | SH | DFND | 1 | 102,144 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 2,904,026 | 332,649 | SH | DFND | 1 | 332,649 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,087,862 | 82,555 | SH | DFND | 1 | 82,555 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 30,525,735 | 210,145 | SH | DFND | 1 | 159,467 | 50,678 | 0 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 264,539 | 186,000 | PRN | DFND | 1 | 186,000 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 54,546,318 | 1,068,487 | SH | DFND | 1 | 889,237 | 179,250 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,577,890 | 66,279 | SH | DFND | 1 | 66,279 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,318,963 | 66,480 | SH | DFND | 1 | 66,480 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 29,547,874 | 487,026 | SH | DFND | 1 | 487,026 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 30,128,154 | 469,359 | SH | DFND | 1 | 469,359 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 18,237,476 | 523,614 | SH | DFND | 1 | 523,614 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,228,912 | 187,049 | SH | DFND | 1 | 187,049 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 100,919,527 | 4,603,993 | SH | DFND | 1 | 4,281,346 | 322,647 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 19,442,317 | 1,240,735 | SH | DFND | 1 | 1,240,735 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,820,378 | 64,342 | SH | DFND | 1 | 64,342 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 59,387,624 | 1,457,365 | SH | DFND | 1 | 1,405,727 | 51,638 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 30,666,610 | 475,894 | SH | DFND | 1 | 475,894 | 0 | 0 | ||
INGRAM MICRO HLDG CORP | COM | 457152106 | 36,267,676 | 1,870,432 | SH | DFND | 1 | 1,798,556 | 71,876 | 0 | ||
INGREDION INC | COM | 457187102 | 22,322,962 | 162,278 | SH | DFND | 1 | 162,278 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 299,047 | 17,907 | SH | DFND | 1 | 17,907 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,830,053 | 46,307 | SH | DFND | 1 | 46,307 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 4,098,194 | 37,236 | SH | DFND | 1 | 37,236 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,076,769 | 16,158 | SH | DFND | 1 | 16,158 | 0 | 0 | ||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,065,995 | 76,306 | SH | DFND | 1 | 76,306 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 100,101 | 32,395 | SH | DFND | 1 | 32,395 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 24,711,865 | 1,424,315 | SH | DFND | 1 | 1,424,315 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 503,030 | 54,856 | SH | DFND | 1 | 54,856 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 163,468 | 39,485 | SH | DFND | 1 | 39,485 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 79,966 | 43,697 | SH | DFND | 1 | 43,697 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 219,797 | 79,349 | SH | DFND | 1 | 79,349 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,655,366 | 70,055 | SH | DFND | 1 | 70,055 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 56,114,430 | 812,780 | SH | DFND | 1 | 677,373 | 135,407 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,292,048 | 29,571 | SH | DFND | 1 | 29,571 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,078,851 | 11,214 | SH | DFND | 1 | 11,214 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,811,091 | 38,865 | SH | DFND | 1 | 38,865 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 14,517,740 | 537,495 | SH | DFND | 1 | 537,495 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 223,181,433 | 854,872 | SH | DFND | 1 | 779,249 | 75,623 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 61,767,675 | 466,100 | SH | DFND | 1 | 356,020 | 110,080 | 0 | ||
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 242,053 | 151,000 | PRN | DFND | 1 | 151,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,116,034 | 181,483 | SH | DFND | 1 | 181,483 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 326,255 | 338,000 | PRN | DFND | 1 | 338,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,381,024 | 1,764,639 | SH | DFND | 1 | 1,764,639 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,291,553 | 453,821 | SH | DFND | 1 | 166,870 | 286,951 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 915,276 | 216,890 | SH | DFND | 1 | 216,890 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,072,376 | 90,974 | SH | DFND | 1 | 90,974 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,246,057 | 202,979 | SH | DFND | 1 | 202,979 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,450,834 | 49,449 | SH | DFND | 1 | 49,449 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 82,190,150 | 424,272 | SH | DFND | 1 | 424,272 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 626,825 | 249,000 | PRN | DFND | 1 | 249,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 48,512,408 | 1,992,296 | SH | DFND | 1 | 1,992,296 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 110,749,670 | 1,753,478 | SH | DFND | 1 | 1,734,552 | 18,926 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 106,691,181 | 485,334 | SH | DFND | 1 | 485,334 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,106,766 | 84,054 | SH | DFND | 1 | 84,054 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 243,108 | 13,766 | SH | DFND | 1 | 13,766 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,247,077 | 251,900 | SH | DFND | 1 | 251,900 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 33,330,026 | 619,287 | SH | DFND | 1 | 619,287 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 58,681,143 | 1,632,753 | SH | DFND | 1 | 1,632,753 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 59,705,009 | 453,993 | SH | DFND | 1 | 337,857 | 116,136 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 129,102,975 | 4,607,529 | SH | DFND | 1 | 4,449,392 | 158,137 | 0 | ||
INTEST CORP | COM | 461147100 | 104,875 | 12,209 | SH | DFND | 1 | 12,209 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 26,255,624 | 314,362 | SH | DFND | 1 | 264,373 | 49,989 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 4,073,700 | 185,844 | SH | DFND | 1 | 185,844 | 0 | 0 | ||
INTUIT | COM | 461202103 | 31,761,010 | 50,534 | SH | DFND | 1 | 50,534 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 984,215,347 | 1,885,613 | SH | DFND | 1 | 1,575,365 | 310,248 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 692,719 | 22,991 | SH | DFND | 1 | 22,991 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 108,480,138 | 5,148,559 | SH | DFND | 1 | 5,148,559 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,405,667 | 137,624 | SH | DFND | 1 | 137,624 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,231,143 | 56,063 | SH | DFND | 1 | 56,063 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 2,554,167 | 10,788 | SH | DFND | 1 | 10,788 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 39,736,760 | 1,242,939 | SH | DFND | 1 | 1,160,654 | 82,285 | 0 | ||
IONQ INC | COM | 46222L108 | 250,328 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 937,239 | 126,654 | SH | DFND | 1 | 2,737 | 123,917 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,825,936 | 93,866 | SH | DFND | 1 | 93,866 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,828,176 | 1,904,565 | SH | DFND | 1 | 1,904,565 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 222,987,314 | 1,134,737 | SH | DFND | 1 | 1,096,603 | 38,134 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 883,905 | 16,071 | SH | DFND | 1 | 16,071 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 50,374,142 | 1,735,842 | SH | DFND | 1 | 1,735,842 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 65,735,268 | 625,395 | SH | DFND | 1 | 580,465 | 44,930 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,788,204 | 34,548 | SH | DFND | 1 | 34,548 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 54,469,802 | 1,480,560 | SH | DFND | 1 | 1,179,988 | 300,572 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,851,008 | 353,600 | SH | DFND | 1 | 353,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,769,906 | 92,600 | SH | DFND | 1 | 92,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 158,204,218 | 268,744 | SH | DFND | 1 | 268,744 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,199,234 | 102,045 | SH | DFND | 1 | 88,041 | 14,004 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 896,610 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,439,283 | 27,342 | SH | DFND | 1 | 27,342 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,794,570 | 88,876 | SH | DFND | 1 | 26,726 | 62,150 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 195,265,585 | 486,242 | SH | DFND | 1 | 485,824 | 418 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 106,682,644 | 576,258 | SH | DFND | 1 | 515,497 | 60,761 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,253,168 | 28,300 | SH | DFND | 1 | 28,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 19,889,516 | 4,009,983 | SH | DFND | 1 | 4,009,983 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 521,756 | 67,937 | SH | DFND | 1 | 67,937 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 276,640 | 266,000 | PRN | DFND | 1 | 266,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,450,958 | 45,149 | SH | DFND | 1 | 45,149 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 532,251 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 338,815 | 12,267 | SH | DFND | 1 | 12,267 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 35,427,974 | 246,198 | SH | DFND | 1 | 246,198 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 135,640,336 | 1,557,652 | SH | DFND | 1 | 1,557,652 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 10,479,416 | 78,427 | SH | DFND | 1 | 78,427 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 5,030,827 | 178,715 | SH | DFND | 1 | 178,715 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,684,635 | 345,921 | SH | DFND | 1 | 345,921 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,147,728 | 97,524 | SH | DFND | 1 | 97,524 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,631,506 | 358,028 | SH | DFND | 1 | 358,028 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 384,391 | 17,979 | SH | DFND | 1 | 17,979 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 520,832 | 512,000 | PRN | DFND | 1 | 512,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,754,738 | 160,412 | SH | DFND | 1 | 160,412 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,814,095 | 81,168 | SH | DFND | 1 | 81,168 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,136,901 | 103,787 | SH | DFND | 1 | 103,787 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 47,304,955 | 5,775,940 | SH | DFND | 1 | 5,213,645 | 562,295 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 68,947,865 | 8,771,993 | SH | DFND | 1 | 8,771,993 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 781,538 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 365,268 | 366,000 | PRN | DFND | 1 | 366,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,087,296,819 | 7,518,301 | SH | DFND | 1 | 7,122,854 | 395,447 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 215,196,341 | 2,726,420 | SH | DFND | 1 | 2,667,491 | 58,929 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 289,608 | 8,776 | SH | DFND | 1 | 8,776 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 258,075 | 24,278 | SH | DFND | 1 | 24,278 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,463,428 | 76,888 | SH | DFND | 1 | 76,888 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,674,424 | 63,905 | SH | DFND | 1 | 63,905 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 967,119,325 | 4,034,538 | SH | DFND | 1 | 3,931,338 | 103,200 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,662,041 | 44,380 | SH | DFND | 1 | 44,380 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,160,632 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 31,461,495 | 447,723 | SH | DFND | 1 | 447,723 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 85,310 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 932,425 | 67,567 | SH | DFND | 1 | 67,567 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 5,675,233 | 187,549 | SH | DFND | 1 | 187,549 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 34,891,251 | 613,203 | SH | DFND | 1 | 613,203 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 47,716,571 | 726,058 | SH | DFND | 1 | 726,058 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,689,735 | 46,430 | SH | DFND | 1 | 46,430 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,983,376 | 1,030,585 | SH | DFND | 1 | 1,030,585 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,887,656 | 407,861 | SH | DFND | 1 | 407,861 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,228,477 | 15,172 | SH | DFND | 1 | 15,172 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 12,506,341 | 897,155 | SH | DFND | 1 | 897,155 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 900,328 | 13,551 | SH | DFND | 1 | 13,551 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 61,106,231 | 2,543,973 | SH | DFND | 1 | 2,543,973 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,501,346 | 250,385 | SH | DFND | 1 | 250,385 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 402,813,400 | 18,867,138 | SH | DFND | 1 | 18,066,634 | 800,504 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 5,206,816 | 328,920 | SH | DFND | 1 | 275,172 | 53,748 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,440,585 | 107,116 | SH | DFND | 1 | 107,116 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 2,121,708 | 34,293 | SH | DFND | 1 | 34,293 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 7,616,519 | 444,371 | SH | DFND | 1 | 444,371 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,694,256 | 41,675 | SH | DFND | 1 | 41,675 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,810,655 | 84,844 | SH | DFND | 1 | 84,844 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9,175,752 | 489,896 | SH | DFND | 1 | 489,896 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 35,841,569 | 2,208,353 | SH | DFND | 1 | 2,208,353 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 441,228,306 | 3,367,125 | SH | DFND | 1 | 3,226,838 | 140,287 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 27,251,129 | 1,163,087 | SH | DFND | 1 | 1,087,383 | 75,704 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,122,983 | 369,451 | SH | DFND | 1 | 369,451 | 0 | 0 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 43,010,122 | 2,416,299 | SH | DFND | 1 | 2,325,605 | 90,694 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,296,588 | 85,358 | SH | DFND | 1 | 85,358 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 819,248 | 41,418 | SH | DFND | 1 | 41,418 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 71,560,783 | 7,711,646 | SH | DFND | 1 | 7,711,646 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 71,708,746 | 154,168 | SH | DFND | 1 | 134,329 | 19,839 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,078,780 | 29,100 | SH | DFND | 1 | 29,100 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 30,424,220 | 1,205,397 | SH | DFND | 1 | 1,109,066 | 96,331 | 0 | ||
KKR & CO INC | COM | 48251W104 | 118,107,170 | 798,507 | SH | DFND | 1 | 798,507 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 128,383,169 | 203,744 | SH | DFND | 1 | 203,744 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 49,884,463 | 1,209,612 | SH | DFND | 1 | 1,007,452 | 202,160 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1,078,170 | 216,500 | SH | DFND | 1 | 216,500 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 90,223,880 | 887,680 | SH | DFND | 1 | 746,806 | 140,874 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 65,834,577 | 1,241,222 | SH | DFND | 1 | 969,301 | 271,921 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,972,599 | 149,152 | SH | DFND | 1 | 149,152 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 38,358,111 | 939,459 | SH | DFND | 1 | 939,459 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 596,672 | 59,967 | SH | DFND | 1 | 59,967 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 58,045,544 | 4,134,298 | SH | DFND | 1 | 4,134,298 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,473,401 | 295,158 | SH | DFND | 1 | 295,158 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,482,571 | 40,774 | SH | DFND | 1 | 40,774 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,620,389 | 50,012 | SH | DFND | 1 | 50,012 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2,863,146 | 416,155 | SH | DFND | 1 | 416,155 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 64,298,835 | 953,281 | SH | DFND | 1 | 784,786 | 168,495 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 344,164 | 11,120 | SH | DFND | 1 | 11,120 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 101,082,828 | 29,556,382 | SH | DFND | 1 | 26,754,133 | 2,802,249 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 28,317,992 | 922,109 | SH | DFND | 1 | 922,109 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 458,716 | 46,195 | SH | DFND | 1 | 46,195 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 59,377,995 | 971,022 | SH | DFND | 1 | 971,022 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,384,403 | 141,990 | SH | DFND | 1 | 141,990 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 92,497,058 | 1,982,363 | SH | DFND | 1 | 1,923,139 | 59,224 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 581,009 | 66,706 | SH | DFND | 1 | 66,706 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 65,641 | 11,516 | SH | DFND | 1 | 11,516 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,893,413 | 372,642 | SH | DFND | 1 | 372,642 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 129,403,587 | 615,386 | SH | DFND | 1 | 595,275 | 20,111 | 0 | ||
LA Z BOY INC | COM | 505336107 | 50,072,213 | 1,149,236 | SH | DFND | 1 | 1,149,236 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 211,246,145 | 921,184 | SH | DFND | 1 | 891,702 | 29,482 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 8,725,094 | 126,892 | SH | DFND | 1 | 126,892 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 358,007 | 14,012 | SH | DFND | 1 | 14,012 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 94,392,259 | 1,306,829 | SH | DFND | 1 | 1,306,829 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 34,827,622 | 286,082 | SH | DFND | 1 | 264,627 | 21,455 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,427,911 | 51,293 | SH | DFND | 1 | 51,293 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,287,469 | 7,436 | SH | DFND | 1 | 7,436 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 4,900,379 | 372,936 | SH | DFND | 1 | 372,936 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,155,735 | 136,129 | SH | DFND | 1 | 136,129 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 12,385,779 | 72,069 | SH | DFND | 1 | 72,069 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 59,963,860 | 670,286 | SH | DFND | 1 | 594,507 | 75,779 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 435,129 | 326,000 | PRN | DFND | 1 | 326,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 181,020 | 43,937 | SH | DFND | 1 | 43,937 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 217,858 | 56,294 | SH | DFND | 1 | 56,294 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,206,114 | 335,010 | SH | DFND | 1 | 335,010 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 5,416,543 | 778,239 | SH | DFND | 1 | 778,239 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 103,904,881 | 1,834,155 | SH | DFND | 1 | 1,735,669 | 98,486 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 250,703,725 | 3,343,607 | SH | DFND | 1 | 3,189,400 | 154,207 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,470,051 | 353,748 | SH | DFND | 1 | 353,748 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 68,350,566 | 661,094 | SH | DFND | 1 | 661,094 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 233,007 | 237,000 | PRN | DFND | 1 | 237,000 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 52,512 | 18,265 | SH | DFND | 1 | 18,265 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 32,726,427 | 345,580 | SH | DFND | 1 | 345,580 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,776,821 | 112,513 | SH | DFND | 1 | 112,513 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,402,284 | 319,878 | SH | DFND | 1 | 319,878 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,334,131 | 138,972 | SH | DFND | 1 | 138,972 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 20,914,342 | 145,178 | SH | DFND | 1 | 145,178 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,909,905 | 106,595 | SH | DFND | 1 | 106,595 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 30,691,367 | 1,895,699 | SH | DFND | 1 | 1,895,699 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 864,822 | 22,318 | SH | DFND | 1 | 22,318 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 45,987,128 | 337,223 | SH | DFND | 1 | 337,223 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,474,662 | 11,159 | SH | DFND | 1 | 11,159 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 20,248,867 | 33,233 | SH | DFND | 1 | 33,233 | 0 | 0 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 938,448 | 32,506 | SH | DFND | 1 | 32,506 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 2,044,286 | 63,271 | SH | DFND | 1 | 63,271 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 27,822,818 | 1,608,253 | SH | DFND | 1 | 1,125,444 | 482,809 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 3,588,831 | 618,764 | SH | DFND | 1 | 618,764 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,037,624 | 1,315,187 | SH | DFND | 1 | 1,315,187 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,628,120 | 40,583 | SH | DFND | 1 | 40,583 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,122,521 | 1,005,524 | SH | DFND | 1 | 1,005,524 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 227,021 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,580,566 | 34,518 | SH | DFND | 1 | 34,518 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 102,992,190 | 5,178,089 | SH | DFND | 1 | 5,178,089 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 9,402,538 | 736,876 | SH | DFND | 1 | 736,876 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 9,202,757 | 700,362 | SH | DFND | 1 | 700,362 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 395,319 | 62,157 | SH | DFND | 1 | 62,157 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,782,276 | 281,116 | SH | DFND | 1 | 281,116 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 225,039 | 3,381 | SH | DFND | 1 | 3,381 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 505,346 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 228,085 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 72,871,716 | 786,442 | SH | DFND | 1 | 786,442 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 355,214 | 290,000 | PRN | DFND | 1 | 290,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 42,569,107 | 1,924,461 | SH | DFND | 1 | 1,447,135 | 477,326 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,349,649 | 228,367 | SH | DFND | 1 | 228,367 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,675,027 | 95,552 | SH | DFND | 1 | 95,552 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 1,718,690 | 69,302 | SH | DFND | 1 | 69,302 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,989,945 | 37,237 | SH | DFND | 1 | 37,237 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,291,468 | 14,951 | SH | DFND | 1 | 14,951 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 12,143,173 | 141,959 | SH | DFND | 1 | 141,959 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 786,634 | 32,160 | SH | DFND | 1 | 32,160 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 749,931 | 47,404 | SH | DFND | 1 | 47,404 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 43,120,326 | 230,011 | SH | DFND | 1 | 230,011 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,538,348 | 48,513 | SH | DFND | 1 | 48,513 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 205,637,307 | 491,168 | SH | DFND | 1 | 477,968 | 13,200 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,182,215 | 43,802 | SH | DFND | 1 | 43,802 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 903,384 | 15,424 | SH | DFND | 1 | 15,424 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 395,137 | 46,269 | SH | DFND | 1 | 46,269 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 770,440 | 102,045 | SH | DFND | 1 | 102,045 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,560,382 | 48,324 | SH | DFND | 1 | 48,324 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,298,448 | 9,228 | SH | DFND | 1 | 9,228 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 272,440 | 103,603 | SH | DFND | 1 | 103,603 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 59,107,537 | 250,825 | SH | DFND | 1 | 191,652 | 59,173 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 6,981,696 | 150,760 | SH | DFND | 1 | 150,760 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,903,649 | 22,422 | SH | DFND | 1 | 22,422 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 164,907 | 134,000 | PRN | DFND | 1 | 134,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 736,749 | 540,000 | PRN | DFND | 1 | 540,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,292,010 | 159,090 | SH | DFND | 1 | 159,090 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,584,403 | 52,170 | SH | DFND | 1 | 52,170 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 30,109,991 | 819,319 | SH | DFND | 1 | 819,319 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17,984,390 | 6,611,908 | SH | DFND | 1 | 6,611,908 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 245,273 | 120,232 | SH | DFND | 1 | 120,232 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 84,614,789 | 174,126 | SH | DFND | 1 | 174,126 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,587,292 | 89,589 | SH | DFND | 1 | 89,589 | 0 | 0 | ||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 396,719 | 35,805 | SH | DFND | 1 | 35,805 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 53,670,485 | 518,305 | SH | DFND | 1 | 518,305 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 10,334,451 | 436,790 | SH | DFND | 1 | 436,790 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 333,593,331 | 1,351,674 | SH | DFND | 1 | 830,024 | 521,650 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 159,852,766 | 489,580 | SH | DFND | 1 | 489,580 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 12,303,663 | 1,621,036 | SH | DFND | 1 | 1,621,036 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 4,923,358 | 253,520 | SH | DFND | 1 | 253,520 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 581,166 | 16,821 | SH | DFND | 1 | 16,821 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 252,569 | 83,632 | SH | DFND | 1 | 83,632 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 318,479 | 133,255 | SH | DFND | 1 | 133,255 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 444,005,926 | 1,161,073 | SH | DFND | 1 | 1,106,256 | 54,817 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 727,263 | 136,961 | SH | DFND | 1 | 136,961 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 15,704,112 | 1,199,703 | SH | DFND | 1 | 1,186,618 | 13,085 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 923,333 | 113,711 | SH | DFND | 1 | 113,711 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,323,720 | 102,614 | SH | DFND | 1 | 102,614 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,608,907 | 371,737 | SH | DFND | 1 | 371,737 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,782,236 | 67,987 | SH | DFND | 1 | 67,987 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 113,062,940 | 850,417 | SH | DFND | 1 | 841,942 | 8,475 | 0 | ||
MAC COPPER LIMITED | ORD SHS | G60409110 | 9,626,191 | 906,421 | SH | DFND | 1 | 906,421 | 0 | 0 | ||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 38,385,875 | 2,234,335 | SH | DFND | 1 | 2,153,300 | 81,035 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 86,017,908 | 662,134 | SH | DFND | 1 | 475,278 | 186,856 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 583,765 | 364,000 | PRN | DFND | 1 | 364,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 38,165 | 11,743 | SH | DFND | 1 | 11,743 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 120,831,648 | 7,137,132 | SH | DFND | 1 | 7,137,132 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,179,603 | 74,779 | SH | DFND | 1 | 74,779 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 42,227,574 | 136,849 | SH | DFND | 1 | 114,222 | 22,627 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,222,070 | 244,570 | SH | DFND | 1 | 244,570 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 276,781 | 68,851 | SH | DFND | 1 | 68,851 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,934,818 | 309,976 | SH | DFND | 1 | 309,976 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 232,400,255 | 9,940,130 | SH | DFND | 1 | 9,761,136 | 178,994 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 142,527,558 | 1,269,394 | SH | DFND | 1 | 753,068 | 516,326 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 21,789,570 | 579,664 | SH | DFND | 1 | 579,664 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 660,561 | 82,985 | SH | DFND | 1 | 82,985 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 232,150,874 | 859,054 | SH | DFND | 1 | 843,163 | 15,891 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,238,713 | 245,204 | SH | DFND | 1 | 245,204 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 876,988 | 136,390 | SH | DFND | 1 | 136,390 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,196,534 | 38,055 | SH | DFND | 1 | 38,055 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30,541,278 | 994,150 | SH | DFND | 1 | 994,150 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 7,933,090 | 191,528 | SH | DFND | 1 | 191,528 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 67,748,637 | 4,039,871 | SH | DFND | 1 | 4,039,871 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 39,772,621 | 285,108 | SH | DFND | 1 | 285,108 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,115,242 | 55,286 | SH | DFND | 1 | 55,286 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 15,837,309 | 736,619 | SH | DFND | 1 | 736,619 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 2,521,217 | 80,886 | SH | DFND | 1 | 80,886 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 775,993 | 84,623 | SH | DFND | 1 | 84,623 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 58,839,949 | 2,032,468 | SH | DFND | 1 | 1,957,960 | 74,508 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 27,512,654 | 15,938 | SH | DFND | 1 | 15,938 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,570,755 | 20,221 | SH | DFND | 1 | 20,221 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,513,396 | 663,165 | SH | DFND | 1 | 663,165 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,417,573 | 26,592 | SH | DFND | 1 | 26,592 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 222,306 | 237,000 | PRN | DFND | 1 | 237,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 238,877,773 | 1,124,607 | SH | DFND | 1 | 1,080,526 | 44,081 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 28,145,532 | 1,803,045 | SH | DFND | 1 | 1,803,045 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,634,287 | 18,653 | SH | DFND | 1 | 18,653 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 93,337,471 | 845,065 | SH | DFND | 1 | 845,065 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 15,794,570 | 217,646 | SH | DFND | 1 | 217,646 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,092,533 | 12,659 | SH | DFND | 1 | 12,659 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,790,818 | 27,845 | SH | DFND | 1 | 27,845 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,611,237 | 315,622 | SH | DFND | 1 | 315,622 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,674,931,796 | 5,079,915 | SH | DFND | 1 | 4,554,487 | 525,428 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,491,089 | 445,259 | SH | DFND | 1 | 445,259 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 34,169,868 | 607,356 | SH | DFND | 1 | 607,356 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,616,856 | 49,430 | SH | DFND | 1 | 49,430 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,630,598 | 36,717 | SH | DFND | 1 | 36,717 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 16,430,856 | 1,507,418 | SH | DFND | 1 | 1,507,418 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,529,821 | 294,889 | SH | DFND | 1 | 294,889 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 146,561,911 | 1,086,932 | SH | DFND | 1 | 1,086,932 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 14,288,962 | 805,920 | SH | DFND | 1 | 805,920 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,678,650 | 565,116 | SH | DFND | 1 | 565,116 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,461,393 | 52,796 | SH | DFND | 1 | 52,796 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 733,687 | 176,367 | SH | DFND | 1 | 176,367 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,608,484 | 21,547 | SH | DFND | 1 | 21,547 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 3,453,888 | 219,713 | SH | DFND | 1 | 219,713 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,200,326 | 41,977 | SH | DFND | 1 | 41,977 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 67,349,564 | 232,328 | SH | DFND | 1 | 225,028 | 7,300 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 718,452 | 92,346 | SH | DFND | 1 | 92,346 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,520,752 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,431,379 | 51,642 | SH | DFND | 1 | 51,642 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 77,860,131 | 4,320,762 | SH | DFND | 1 | 4,320,762 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 2,033,799 | 216,592 | SH | DFND | 1 | 216,592 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,302,540 | 244,185 | SH | DFND | 1 | 244,185 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,706,702 | 14,167 | SH | DFND | 1 | 14,167 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 748,763,724 | 9,373,606 | SH | DFND | 1 | 8,910,188 | 463,418 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 115,945 | 20,025 | SH | DFND | 1 | 20,025 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 270,267,933 | 158,940 | SH | DFND | 1 | 90,949 | 67,991 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 17,348,787 | 389,948 | SH | DFND | 1 | 389,948 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 4,007,874 | 616,596 | SH | DFND | 1 | 616,596 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 17,319,749 | 474,904 | SH | DFND | 1 | 474,904 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 183,120,948 | 1,840,781 | SH | DFND | 1 | 1,831,006 | 9,775 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 20,275,906 | 304,992 | SH | DFND | 1 | 304,992 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 422,772 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 815,716 | 39,502 | SH | DFND | 1 | 39,502 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,288,202 | 23,658 | SH | DFND | 1 | 23,658 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 46,158,152 | 300,079 | SH | DFND | 1 | 290,419 | 9,660 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,245,380 | 9,444 | SH | DFND | 1 | 9,444 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,670,037,866 | 6,268,104 | SH | DFND | 1 | 5,643,721 | 624,383 | 0 | ||
METALLUS INC | COM | 887399103 | 18,599,206 | 1,316,292 | SH | DFND | 1 | 1,316,292 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,201,397 | 44,054 | SH | DFND | 1 | 44,054 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 6,332,503 | 537,108 | SH | DFND | 1 | 537,108 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 86,647,708 | 1,058,228 | SH | DFND | 1 | 1,049,981 | 8,247 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 9,880,985 | 309,264 | SH | DFND | 1 | 309,264 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 14,342,514 | 245,591 | SH | DFND | 1 | 245,591 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 99,969,761 | 81,696 | SH | DFND | 1 | 74,059 | 7,637 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 71,948,208 | 3,034,509 | SH | DFND | 1 | 3,034,509 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,349,305 | 38,941 | SH | DFND | 1 | 38,941 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 541,731 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,739,667 | 47,771 | SH | DFND | 1 | 47,771 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,149,515 | 215,654 | SH | DFND | 1 | 215,654 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,043,328,452 | 16,710,149 | SH | DFND | 1 | 15,021,329 | 1,688,820 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,071,072 | 24,415 | SH | DFND | 1 | 24,415 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 7,064,964 | 244,971 | SH | DFND | 1 | 244,971 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,171,516 | 39,927 | SH | DFND | 1 | 39,927 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 23,213,014 | 171,377 | SH | DFND | 1 | 171,377 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,554,585 | 29,538 | SH | DFND | 1 | 29,538 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 11,605,665 | 475,642 | SH | DFND | 1 | 475,642 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,848,305 | 166,494 | SH | DFND | 1 | 166,494 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,636,549 | 25,039 | SH | DFND | 1 | 25,039 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 3,997,662 | 176,966 | SH | DFND | 1 | 176,966 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,915,044 | 199,069 | SH | DFND | 1 | 199,069 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 65,630,061 | 861,173 | SH | DFND | 1 | 832,573 | 28,600 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 10,446,646 | 848,630 | SH | DFND | 1 | 733,506 | 115,124 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,164,684 | 132,469 | SH | DFND | 1 | 132,469 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 41,618,843 | 2,385,033 | SH | DFND | 1 | 1,708,398 | 676,635 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 6,970,815 | 485,095 | SH | DFND | 1 | 485,095 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,186,426 | 162,747 | SH | DFND | 1 | 162,747 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 293,309 | 32,374 | SH | DFND | 1 | 32,374 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 21,895,269 | 1,868,197 | SH | DFND | 1 | 1,868,197 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 13,449,040 | 2,750,315 | SH | DFND | 1 | 2,750,315 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,855,258 | 44,619 | SH | DFND | 1 | 44,619 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 33,588,863 | 289,734 | SH | DFND | 1 | 127,714 | 162,020 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 294,721 | 24,892 | SH | DFND | 1 | 24,892 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 114,224,082 | 958,818 | SH | DFND | 1 | 924,257 | 34,561 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,859,176 | 23,567 | SH | DFND | 1 | 23,567 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,645,461 | 150,828 | SH | DFND | 1 | 150,828 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 31,881,360 | 404,073 | SH | DFND | 1 | 404,073 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 617,324 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 377,705,881 | 6,323,554 | SH | DFND | 1 | 6,120,047 | 203,507 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 1,238,888 | 14,404 | SH | DFND | 1 | 14,404 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 159,450,638 | 684,896 | SH | DFND | 1 | 684,896 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 115,774,476 | 195,663 | SH | DFND | 1 | 193,553 | 2,110 | 0 | ||
MONRO INC | COM | 610236101 | 1,252,673 | 50,511 | SH | DFND | 1 | 50,511 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,319,164 | 63,150 | SH | DFND | 1 | 63,150 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 3,948,514 | 992,089 | SH | DFND | 1 | 992,089 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 533,339 | 76,850 | SH | DFND | 1 | 76,850 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,805,144 | 22,826 | SH | DFND | 1 | 22,826 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 963,925 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 293,174,096 | 2,331,960 | SH | DFND | 1 | 1,489,350 | 842,610 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,731,461 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,937,971 | 485,678 | SH | DFND | 1 | 485,678 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,609,064 | 211,719 | SH | DFND | 1 | 211,719 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 137,702,542 | 297,909 | SH | DFND | 1 | 297,909 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 8,060,633 | 409,585 | SH | DFND | 1 | 409,585 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 656,666 | 42,094 | SH | DFND | 1 | 42,094 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,524,815 | 36,713 | SH | DFND | 1 | 36,713 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 29,159,436 | 2,281,646 | SH | DFND | 1 | 2,281,646 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 9,343,626 | 56,365 | SH | DFND | 1 | 56,365 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 255,309,969 | 3,418,260 | SH | DFND | 1 | 3,287,879 | 130,381 | 0 | ||
MSCI INC | COM | 55354G100 | 593,369,089 | 988,932 | SH | DFND | 1 | 955,010 | 33,922 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 474,469 | 9,797 | SH | DFND | 1 | 9,797 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 150,408,102 | 1,895,263 | SH | DFND | 1 | 1,895,263 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 46,274,220 | 2,056,632 | SH | DFND | 1 | 1,411,366 | 645,266 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 50,673,102 | 1,674,590 | SH | DFND | 1 | 1,674,590 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 19,682,650 | 39,228 | SH | DFND | 1 | 39,228 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 2,027,586 | 97,951 | SH | DFND | 1 | 97,951 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 4,796,427 | 434,459 | SH | DFND | 1 | 434,459 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 49,367,981 | 331,840 | SH | DFND | 1 | 271,281 | 60,559 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 172,266 | 12,565 | SH | DFND | 1 | 12,565 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,340,044 | 285,815 | SH | DFND | 1 | 285,815 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 1,222,531 | 40,997 | SH | DFND | 1 | 40,997 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 232,312 | 93,674 | SH | DFND | 1 | 93,674 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,031,170 | 85,241 | SH | DFND | 1 | 85,241 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 183,729,534 | 2,376,530 | SH | DFND | 1 | 1,082,484 | 1,294,046 | 0 | ||
NATERA INC | COM | 632307104 | 157,567,555 | 995,372 | SH | DFND | 1 | 814,584 | 180,788 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,363,306 | 31,950 | SH | DFND | 1 | 31,950 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20,976,335 | 487,142 | SH | DFND | 1 | 487,142 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 880,882 | 132,663 | SH | DFND | 1 | 132,663 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,592,248 | 42,719 | SH | DFND | 1 | 42,719 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,733,115 | 163,802 | SH | DFND | 1 | 163,802 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,255,231 | 18,113 | SH | DFND | 1 | 18,113 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,457,086 | 32,141 | SH | DFND | 1 | 32,141 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,047,878 | 10,647 | SH | DFND | 1 | 10,647 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 692,441 | 39,254 | SH | DFND | 1 | 39,254 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 28,165,633 | 742,959 | SH | DFND | 1 | 532,319 | 210,640 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,503,971 | 144,335 | SH | DFND | 1 | 144,335 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,844,858 | 68,838 | SH | DFND | 1 | 68,838 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 17,659,353 | 444,596 | SH | DFND | 1 | 444,596 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 4,462,973 | 304,432 | SH | DFND | 1 | 304,432 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 13,914,096 | 1,368,151 | SH | DFND | 1 | 1,368,151 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 24,222,128 | 1,822,583 | SH | DFND | 1 | 1,822,583 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 56,063 | 15,704 | SH | DFND | 1 | 15,704 | 0 | 0 | ||
NB BANCORP INC | COM | 63945M107 | 429,720 | 23,794 | SH | DFND | 1 | 23,794 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 18,162,841 | 380,294 | SH | DFND | 1 | 380,294 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 33,572,003 | 999,761 | SH | DFND | 1 | 833,183 | 166,578 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,411,432 | 130,054 | SH | DFND | 1 | 130,054 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 12,547,825 | 117,478 | SH | DFND | 1 | 117,478 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 31,637,378 | 2,606,043 | SH | DFND | 1 | 2,174,177 | 431,866 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 47,680,969 | 2,893,261 | SH | DFND | 1 | 2,393,652 | 499,609 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 282,452 | 21,237 | SH | DFND | 1 | 21,237 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 22,895,620 | 197,240 | SH | DFND | 1 | 197,240 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 50,711,781 | 568,454 | SH | DFND | 1 | 568,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,161,994,320 | 1,303,677 | SH | DFND | 1 | 1,240,179 | 63,498 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 21,472,832 | 770,464 | SH | DFND | 1 | 770,464 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 770,295 | 35,563 | SH | DFND | 1 | 35,563 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 345,260 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,629,390 | 92,523 | SH | DFND | 1 | 60,967 | 31,556 | 0 | ||
NEVRO CORP | COM | 64157F103 | 137,793 | 37,041 | SH | DFND | 1 | 37,041 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,132,639 | 74,910 | SH | DFND | 1 | 74,910 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 30,576,832 | 12,250,758 | SH | DFND | 1 | 12,250,758 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,276,391 | 27,361 | SH | DFND | 1 | 27,361 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,320,760 | 20,579 | SH | DFND | 1 | 20,579 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,895,599 | 113,268 | SH | DFND | 1 | 113,268 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 8,906,949 | 346,572 | SH | DFND | 1 | 289,307 | 57,265 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 19,751,149 | 1,541,854 | SH | DFND | 1 | 604,670 | 937,184 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 25,211,277 | 47,717 | SH | DFND | 1 | 47,717 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 31,975,442 | 859,093 | SH | DFND | 1 | 859,093 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,755,685 | 172,682 | SH | DFND | 1 | 172,682 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 909,735 | 29,896 | SH | DFND | 1 | 29,896 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 1,435,348 | 112,400 | SH | DFND | 1 | 112,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,108,949 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 318,593 | 41,322 | SH | DFND | 1 | 41,322 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 743,898 | 313,881 | SH | DFND | 1 | 313,881 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 127,761,518 | 1,782,138 | SH | DFND | 1 | 1,782,138 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 516,061 | 10,548 | SH | DFND | 1 | 10,548 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 63,129,525 | 1,528,745 | SH | DFND | 1 | 1,470,447 | 58,298 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,649,957 | 148,874 | SH | DFND | 1 | 148,874 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,791,403 | 76,414 | SH | DFND | 1 | 76,414 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 775,999 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 3,312,638 | 31,576 | SH | DFND | 1 | 31,576 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 68,623,588 | 906,879 | SH | DFND | 1 | 906,879 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,596,524 | 595,533 | SH | DFND | 1 | 595,533 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,253,911 | 197,331 | SH | DFND | 1 | 197,331 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 157,169 | 87,804 | SH | DFND | 1 | 87,804 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 226,471 | 90,952 | SH | DFND | 1 | 90,952 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 946,261 | 90,206 | SH | DFND | 1 | 90,206 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 71,945,900 | 1,957,179 | SH | DFND | 1 | 1,957,179 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,008,199 | 614,128 | SH | DFND | 1 | 614,128 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,549,326 | 62,407 | SH | DFND | 1 | 62,407 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,638,768 | 139,946 | SH | DFND | 1 | 139,946 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 20,702,585 | 659,318 | SH | DFND | 1 | 659,318 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,395,449 | 1,443,668 | SH | DFND | 1 | 1,443,668 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,435,264 | 383,508 | SH | DFND | 1 | 383,508 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 11,772,342 | 4,708,936 | SH | DFND | 1 | 4,708,936 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 66,496,472 | 317,800 | SH | DFND | 1 | 300,588 | 17,212 | 0 | ||
NORDSTROM INC | COM | 655664100 | 70,330,934 | 2,912,254 | SH | DFND | 1 | 2,912,254 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 689,789,625 | 2,939,026 | SH | DFND | 1 | 2,809,599 | 129,427 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,435,945 | 252,224 | SH | DFND | 1 | 252,224 | 0 | 0 | ||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 15,826,911 | 172,538 | SH | DFND | 1 | 172,538 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 242,937,067 | 6,537,596 | SH | DFND | 1 | 6,405,667 | 131,929 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 306,794,129 | 2,993,113 | SH | DFND | 1 | 2,884,784 | 108,329 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7,792,581 | 670,618 | SH | DFND | 1 | 670,618 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 9,522,164 | 122,173 | SH | DFND | 1 | 122,173 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,509,877 | 9,610 | SH | DFND | 1 | 9,610 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 21,040,899 | 1,595,216 | SH | DFND | 1 | 1,595,216 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,787,822 | 196,861 | SH | DFND | 1 | 196,861 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 10,495,537 | 217,479 | SH | DFND | 1 | 217,479 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 175,788,748 | 3,288,228 | SH | DFND | 1 | 3,161,280 | 126,948 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,192,147 | 901,366 | SH | DFND | 1 | 901,366 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 256,462 | 9,427 | SH | DFND | 1 | 9,427 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 9,468,187 | 648,506 | SH | DFND | 1 | 648,506 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 23,042,756 | 116,998 | SH | DFND | 1 | 67,717 | 49,281 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,105,452 | 629,390 | SH | DFND | 1 | 629,390 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,119,673 | 453,393 | SH | DFND | 1 | 453,393 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 110,205,636 | 1,281,161 | SH | DFND | 1 | 1,079,020 | 202,141 | 0 | ||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 20,054,833 | 2,614,711 | SH | DFND | 1 | 2,614,711 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,726,293 | 185,394 | SH | DFND | 1 | 185,394 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 120,317,394 | 11,613,648 | SH | DFND | 1 | 10,778,561 | 835,087 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,682,452 | 824,739 | SH | DFND | 1 | 824,739 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 35,558,519 | 304,674 | SH | DFND | 1 | 304,674 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 13,270,248 | 216,905 | SH | DFND | 1 | 216,905 | 0 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 397,864 | 328,000 | PRN | DFND | 1 | 328,000 | 0 | 0 | ||
NUTEX HEALTH INC | COM | 67079U306 | 1,362,448 | 42,993 | SH | DFND | 1 | 42,993 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 20,165,323 | 450,663 | SH | DFND | 1 | 450,663 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 14,590,287 | 186,385 | SH | DFND | 1 | 155,554 | 30,831 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 263,673 | 266,000 | PRN | DFND | 1 | 266,000 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 1,093,720 | 411,173 | SH | DFND | 1 | 411,173 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 40,456,225 | 2,147,358 | SH | DFND | 1 | 2,068,707 | 78,651 | 0 | ||
NVE CORP | COM NEW | 629445206 | 906,918 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,061,698 | 74,262 | SH | DFND | 1 | 74,262 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,523,139,191 | 70,914,729 | SH | DFND | 1 | 64,423,577 | 6,491,152 | 0 | ||
NVR INC | COM | 62944T105 | 36,755,977 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,283,351 | 83,153 | SH | DFND | 1 | 83,153 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 615,537 | 21,044 | SH | DFND | 1 | 21,044 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 5,799,215 | 997,139 | SH | DFND | 1 | 997,139 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 180,961,475 | 3,662,446 | SH | DFND | 1 | 3,572,097 | 90,349 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 74,111,797 | 2,841,710 | SH | DFND | 1 | 2,841,710 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 21,879,280 | 1,208,800 | SH | DFND | 1 | 1,208,800 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 518,275 | 12,334 | SH | DFND | 1 | 12,334 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 49,423,370 | 1,167,849 | SH | DFND | 1 | 1,167,849 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,189,910 | 125,816 | SH | DFND | 1 | 125,816 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,184,944 | 293,814 | SH | DFND | 1 | 293,814 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 12,816,386 | 146,239 | SH | DFND | 1 | 146,239 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4,044,812 | 799,370 | SH | DFND | 1 | 799,370 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 294,313,234 | 3,734,938 | SH | DFND | 1 | 3,584,477 | 150,461 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 423,357 | 454,000 | PRN | DFND | 1 | 454,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 982,898 | 568,149 | SH | DFND | 1 | 568,149 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,054,573 | 204,391 | SH | DFND | 1 | 204,391 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 270,857,758 | 12,479,049 | SH | DFND | 1 | 12,141,996 | 337,053 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,962,664 | 164,760 | SH | DFND | 1 | 164,760 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 18,464,441 | 1,038,495 | SH | DFND | 1 | 1,038,495 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 68,433 | 11,738 | SH | DFND | 1 | 11,738 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 7,099,115 | 210,033 | SH | DFND | 1 | 210,033 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 49,853,517 | 454,328 | SH | DFND | 1 | 309,182 | 145,146 | 0 | ||
OLO INC | CL A | 68134L109 | 1,541,791 | 200,754 | SH | DFND | 1 | 200,754 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 10,831,008 | 330,113 | SH | DFND | 1 | 330,113 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 307,514 | 7,327 | SH | DFND | 1 | 7,327 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,437,953 | 90,831 | SH | DFND | 1 | 90,831 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 556,527 | 157,211 | SH | DFND | 1 | 157,211 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,326,089 | 74,710 | SH | DFND | 1 | 74,710 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 78,722 | 82,000 | PRN | DFND | 1 | 82,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 87,647,946 | 1,018,687 | SH | DFND | 1 | 978,362 | 40,325 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 238,586,883 | 4,356,160 | SH | DFND | 1 | 3,183,488 | 1,172,672 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 134,677,532 | 2,136,043 | SH | DFND | 1 | 2,049,977 | 86,066 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 56,402,122 | 59,669,000 | PRN | DFND | 1 | 57,406,000 | 2,263,000 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 371,508 | 283,000 | PRN | DFND | 1 | 283,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 201,307 | 31,162 | SH | DFND | 1 | 31,162 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 277,323,369 | 4,004,668 | SH | DFND | 1 | 3,844,534 | 160,134 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 49,919,115 | 957,589 | SH | DFND | 1 | 957,589 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 89,298,173 | 889,423 | SH | DFND | 1 | 757,709 | 131,714 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,201,281 | 64,794 | SH | DFND | 1 | 64,794 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,325,006 | 217,337 | SH | DFND | 1 | 217,337 | 0 | 0 | ||
ONESTREAM INC | CL A | 68278B107 | 31,186,905 | 1,093,510 | SH | DFND | 1 | 911,934 | 181,576 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 29,133,573 | 1,676,270 | SH | DFND | 1 | 1,613,405 | 62,865 | 0 | ||
ONITY GROUP INC | COM NEW | 675746606 | 960,302 | 31,270 | SH | DFND | 1 | 31,270 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 44,103,209 | 264,613 | SH | DFND | 1 | 193,402 | 71,211 | 0 | ||
OP BANCORP | COM | 67109R109 | 1,134,194 | 71,739 | SH | DFND | 1 | 71,739 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 1,393,834 | 233,473 | SH | DFND | 1 | 233,473 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,461,154 | 298,979 | SH | DFND | 1 | 298,979 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 28,091,648 | 17,557,280 | SH | DFND | 1 | 17,557,280 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 137,596 | 35,463 | SH | DFND | 1 | 35,463 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 12,430,666 | 193,956 | SH | DFND | 1 | 193,956 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 259,260 | 33,846 | SH | DFND | 1 | 33,846 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 69,965 | 14,396 | SH | DFND | 1 | 14,396 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 29,545,754 | 1,273,523 | SH | DFND | 1 | 1,067,660 | 205,863 | 0 | ||
ORACLE CORP | COM | 68389X105 | 315,920,180 | 1,895,824 | SH | DFND | 1 | 950,875 | 944,949 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 47,410 | 19,591 | SH | DFND | 1 | 19,591 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 2,987,054 | 53,753 | SH | DFND | 1 | 53,753 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8,468,472 | 2,345,837 | SH | DFND | 1 | 2,345,837 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,737,716 | 5,682 | SH | DFND | 1 | 5,682 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 316,454 | 98,892 | SH | DFND | 1 | 98,892 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 640,784 | 42,948 | SH | DFND | 1 | 42,948 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 870,446 | 107,862 | SH | DFND | 1 | 107,862 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 20,004,793 | 600,925 | SH | DFND | 1 | 600,925 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 4,955,798 | 676,098 | SH | DFND | 1 | 676,098 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 27,588,020 | 1,747,183 | SH | DFND | 1 | 1,747,183 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 9,041,660 | 85,114 | SH | DFND | 1 | 85,114 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 2,390,353 | 431,660 | SH | DFND | 1 | 431,660 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 997,922 | 14,736 | SH | DFND | 1 | 14,736 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,349,533 | 228,067 | SH | DFND | 1 | 228,067 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,264,488 | 72,422 | SH | DFND | 1 | 72,422 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 612,183 | 26,410 | SH | DFND | 1 | 26,410 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 17,273,142 | 1,285,204 | SH | DFND | 1 | 1,285,204 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 193,031,172 | 2,030,410 | SH | DFND | 1 | 1,950,385 | 80,025 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,877,895 | 11,216 | SH | DFND | 1 | 11,216 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,727,721 | 537,440 | SH | DFND | 1 | 537,440 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 31,615,850 | 341,387 | SH | DFND | 1 | 341,387 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,098,813 | 14,881 | SH | DFND | 1 | 14,881 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 452,226 | 37,007 | SH | DFND | 1 | 37,007 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 796,420 | 110,922 | SH | DFND | 1 | 110,922 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 247,331 | 13,942 | SH | DFND | 1 | 13,942 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 19,771,371 | 488,182 | SH | DFND | 1 | 488,182 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,385,105 | 182,487 | SH | DFND | 1 | 182,487 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 43,194,979 | 253,610 | SH | DFND | 1 | 253,610 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 37,777,689 | 479,534 | SH | DFND | 1 | 479,534 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,573,719 | 581,989 | SH | DFND | 1 | 581,989 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 65,675,003 | 631,369 | SH | DFND | 1 | 631,369 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 64,954,616 | 2,606,525 | SH | DFND | 1 | 2,539,289 | 67,236 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,554,553 | 135,592 | SH | DFND | 1 | 135,592 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 203,181,537 | 902,507 | SH | DFND | 1 | 877,689 | 24,818 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 14,119,586 | 808,219 | SH | DFND | 1 | 780,647 | 27,572 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 382,497 | 41,173 | SH | DFND | 1 | 41,173 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 611,381 | 33,482 | SH | DFND | 1 | 33,482 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,787,774 | 285,587 | SH | DFND | 1 | 285,587 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 339,540,734 | 4,489,498 | SH | DFND | 1 | 4,489,498 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 54,408,406 | 299,013 | SH | DFND | 1 | 299,013 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 805,750 | 220,000 | PRN | DFND | 1 | 220,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 82,932,453 | 785,419 | SH | DFND | 1 | 691,635 | 93,784 | 0 | ||
PAMT CORP | COM | 693149106 | 1,108,025 | 67,645 | SH | DFND | 1 | 67,645 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 28,168,009 | 1,392,853 | SH | DFND | 1 | 1,392,853 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,974,316 | 928,044 | SH | DFND | 1 | 928,044 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 23,116,440 | 1,410,399 | SH | DFND | 1 | 1,410,399 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,830,448 | 174,995 | SH | DFND | 1 | 174,995 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 76,288 | 15,443 | SH | DFND | 1 | 15,443 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 470,514 | 32,117 | SH | DFND | 1 | 32,117 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 232,605 | 16,532 | SH | DFND | 1 | 16,532 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 6,347,539 | 37,027 | SH | DFND | 1 | 37,027 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,413,529 | 68,919 | SH | DFND | 1 | 68,919 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 157,837,840 | 248,161 | SH | DFND | 1 | 248,161 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 5,314,710 | 202,311 | SH | DFND | 1 | 202,311 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,613,617 | 39,172 | SH | DFND | 1 | 39,172 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 47,322,977 | 643,150 | SH | DFND | 1 | 643,150 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 454,593 | 39,088 | SH | DFND | 1 | 39,088 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 42,933,003 | 516,767 | SH | DFND | 1 | 503,100 | 13,667 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 83,662,386 | 2,711,030 | SH | DFND | 1 | 2,670,361 | 40,669 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 79,597,258 | 9,636,471 | SH | DFND | 1 | 9,636,471 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,543,807 | 110,853 | SH | DFND | 1 | 110,853 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,813,193 | 52,755 | SH | DFND | 1 | 52,755 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 69,774,325 | 349,797 | SH | DFND | 1 | 278,429 | 71,368 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 81,993,195 | 8,166,652 | SH | DFND | 1 | 7,624,827 | 541,825 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 144,812,406 | 1,696,689 | SH | DFND | 1 | 1,696,689 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 1,257,551 | 73,541 | SH | DFND | 1 | 73,541 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 56,879 | 18,834 | SH | DFND | 1 | 18,834 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 49,532,344 | 1,865,625 | SH | DFND | 1 | 1,865,625 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 20,630,892 | 297,833 | SH | DFND | 1 | 297,833 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,920,027 | 94,863 | SH | DFND | 1 | 94,863 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 52,777,981 | 544,159 | SH | DFND | 1 | 544,159 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 79,264,957 | 3,785,337 | SH | DFND | 1 | 3,785,337 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,869,693 | 339,148 | SH | DFND | 1 | 339,148 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 837,418 | 51,949 | SH | DFND | 1 | 51,949 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 366,961 | 27,082 | SH | DFND | 1 | 27,082 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 22,819,928 | 1,739,323 | SH | DFND | 1 | 1,483,158 | 256,165 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 11,151,585 | 119,652 | SH | DFND | 1 | 119,652 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 371,943 | 374,000 | PRN | DFND | 1 | 374,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,207,843 | 140,953 | SH | DFND | 1 | 140,953 | 0 | 0 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 21,834,421 | 1,137,802 | SH | DFND | 1 | 1,137,802 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,009,130 | 33,206 | SH | DFND | 1 | 33,206 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 36,119,870 | 353,631 | SH | DFND | 1 | 353,631 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 39,560,162 | 259,513 | SH | DFND | 1 | 250,532 | 8,981 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 818,606 | 8,134 | SH | DFND | 1 | 8,134 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,327,208 | 30,854 | SH | DFND | 1 | 11,678 | 19,176 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 24,027,833 | 758,215 | SH | DFND | 1 | 758,215 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 730,625 | 23,380 | SH | DFND | 1 | 23,380 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 837,765 | 16,369 | SH | DFND | 1 | 16,369 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 85,673 | 22,605 | SH | DFND | 1 | 22,605 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 351,735,471 | 2,313,136 | SH | DFND | 1 | 2,283,036 | 30,100 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 43,071,719 | 1,627,190 | SH | DFND | 1 | 1,627,190 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,330,410 | 193,145 | SH | DFND | 1 | 193,145 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 473,945 | 31,702 | SH | DFND | 1 | 31,702 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 162,480,397 | 11,299,054 | SH | DFND | 1 | 11,098,698 | 200,356 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 647,172 | 25,172 | SH | DFND | 1 | 25,172 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 290,855 | 50,321 | SH | DFND | 1 | 50,321 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 487,181 | 127,869 | SH | DFND | 1 | 127,869 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 162,251 | 33,662 | SH | DFND | 1 | 33,662 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,848,546 | 2,689,911 | SH | DFND | 1 | 2,689,911 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27,141,995 | 2,110,575 | SH | DFND | 1 | 2,110,575 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 71,090,538 | 2,679,628 | SH | DFND | 1 | 2,679,628 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 24,429,886 | 1,210,598 | SH | DFND | 1 | 1,210,598 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13,347,579 | 635,599 | SH | DFND | 1 | 635,599 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,736,049 | 14,425 | SH | DFND | 1 | 14,425 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,557,951 | 259,439 | SH | DFND | 1 | 259,439 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,540,992 | 41,137 | SH | DFND | 1 | 41,137 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 68,119,870 | 1,414,155 | SH | DFND | 1 | 1,414,155 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 47,564,978 | 2,018,887 | SH | DFND | 1 | 2,018,887 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 644,046 | 25,598 | SH | DFND | 1 | 25,598 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 210,488 | 52,622 | SH | DFND | 1 | 52,622 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 109,469 | 12,525 | SH | DFND | 1 | 12,525 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,091,656 | 134,207 | SH | DFND | 1 | 134,207 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,869,356 | 33,826 | SH | DFND | 1 | 33,826 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 10,963,560 | 129,333 | SH | DFND | 1 | 129,333 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 129,039,038 | 4,449,622 | SH | DFND | 1 | 4,449,622 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,599,220 | 8,665 | SH | DFND | 1 | 8,665 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,979,884 | 12,546 | SH | DFND | 1 | 12,546 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,496,610 | 81,426 | SH | DFND | 1 | 81,426 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 54,048,752 | 546,664 | SH | DFND | 1 | 456,290 | 90,374 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,988,561 | 492,218 | SH | DFND | 1 | 492,218 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 37,705,185 | 2,980,647 | SH | DFND | 1 | 2,980,647 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 605,705 | 52,533 | SH | DFND | 1 | 52,533 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 505,563 | 271,808 | SH | DFND | 1 | 271,808 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 347,611 | 50,088 | SH | DFND | 1 | 50,088 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2,442,082 | 110,252 | SH | DFND | 1 | 110,252 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 85,127,780 | 544,017 | SH | DFND | 1 | 544,017 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,328,181 | 100,849 | SH | DFND | 1 | 100,849 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,873,064 | 879,373 | SH | DFND | 1 | 879,373 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 160,728,117 | 833,435 | SH | DFND | 1 | 808,200 | 25,235 | 0 | ||
POLARIS INC | COM | 731068102 | 57,382,145 | 995,872 | SH | DFND | 1 | 995,872 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 187,447 | 14,419 | SH | DFND | 1 | 14,419 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 160,321,605 | 470,234 | SH | DFND | 1 | 462,715 | 7,519 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 128,192,022 | 1,362,875 | SH | DFND | 1 | 1,329,646 | 33,229 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,166,429 | 141,367 | SH | DFND | 1 | 141,367 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 16,016,924 | 369,394 | SH | DFND | 1 | 369,394 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 403,901 | 42,073 | SH | DFND | 1 | 42,073 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,278,747 | 11,172 | SH | DFND | 1 | 11,172 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 382,724 | 326,000 | PRN | DFND | 1 | 326,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,386,125 | 147,147 | SH | DFND | 1 | 147,147 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 77,965,388 | 351,750 | SH | DFND | 1 | 351,750 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 72,238,458 | 604,758 | SH | DFND | 1 | 577,959 | 26,799 | 0 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 469,991 | 449,000 | PRN | DFND | 1 | 449,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,220,797 | 191,645 | SH | DFND | 1 | 191,645 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,393,451 | 114,574 | SH | DFND | 1 | 114,574 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,200,114 | 15,594 | SH | DFND | 1 | 15,594 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 6,782,461 | 110,890 | SH | DFND | 1 | 110,890 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 17,243,867 | 199,628 | SH | DFND | 1 | 199,628 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 6,268,994 | 49,057 | SH | DFND | 1 | 49,057 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 19,198,314 | 750,814 | SH | DFND | 1 | 750,814 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 55,093,114 | 2,598,731 | SH | DFND | 1 | 2,598,731 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,139,411 | 14,591 | SH | DFND | 1 | 14,591 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 318,595,926 | 2,817,188 | SH | DFND | 1 | 2,729,091 | 88,097 | 0 | ||
PRICESMART INC | COM | 741511109 | 113,433,646 | 1,230,696 | SH | DFND | 1 | 1,155,487 | 75,209 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 33,364 | 11,426 | SH | DFND | 1 | 11,426 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,596,419 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 21,395,767 | 78,829 | SH | DFND | 1 | 78,829 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,436,535 | 123,202 | SH | DFND | 1 | 123,202 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,663,574 | 86,564 | SH | DFND | 1 | 86,564 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 22,390,013 | 293,063 | SH | DFND | 1 | 134,273 | 158,790 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,996,020 | 193,722 | SH | DFND | 1 | 193,722 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 6,230,500 | 391,609 | SH | DFND | 1 | 391,609 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,924,877 | 25,689 | SH | DFND | 1 | 25,689 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273,489,642 | 1,631,313 | SH | DFND | 1 | 1,631,313 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 558,476 | 11,946 | SH | DFND | 1 | 11,946 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 11,729,164 | 1,453,428 | SH | DFND | 1 | 1,403,135 | 50,293 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,104,357 | 528,912 | SH | DFND | 1 | 528,912 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 17,702,038 | 418,884 | SH | DFND | 1 | 418,884 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,660,297 | 86,881 | SH | DFND | 1 | 86,881 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 381,837 | 317,000 | PRN | DFND | 1 | 317,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 584,711,909 | 2,440,265 | SH | DFND | 1 | 1,954,498 | 485,767 | 0 | ||
PROGYNY INC | COM | 74340E103 | 324,007 | 18,783 | SH | DFND | 1 | 18,783 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 313,302,411 | 2,964,072 | SH | DFND | 1 | 2,248,998 | 715,074 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 30,193,140 | 3,236,135 | SH | DFND | 1 | 3,236,135 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 237,247 | 89,527 | SH | DFND | 1 | 89,527 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,336,829 | 31,013 | SH | DFND | 1 | 31,013 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 35,831,840 | 928,286 | SH | DFND | 1 | 928,286 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 421,027 | 30,399 | SH | DFND | 1 | 30,399 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,055,313 | 52,579 | SH | DFND | 1 | 52,579 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 245,932 | 21,573 | SH | DFND | 1 | 21,573 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 46,352,287 | 2,456,401 | SH | DFND | 1 | 2,419,714 | 36,687 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 74,552,999 | 628,980 | SH | DFND | 1 | 628,980 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,621,201 | 227,177 | SH | DFND | 1 | 227,177 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 404,146 | 2,198 | SH | DFND | 1 | 2,198 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,715,171 | 60,150 | SH | DFND | 1 | 60,150 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 198,453,559 | 662,748 | SH | DFND | 1 | 632,919 | 29,829 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,572,981 | 160,646 | SH | DFND | 1 | 160,646 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 3,993,682 | 271,864 | SH | DFND | 1 | 271,864 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 235,871 | 34,738 | SH | DFND | 1 | 34,738 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 31,701,848 | 291,109 | SH | DFND | 1 | 291,109 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,892,546 | 948,376 | SH | DFND | 1 | 948,376 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 54,882,176 | 893,410 | SH | DFND | 1 | 400,410 | 493,000 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,131,673 | 305,529 | SH | DFND | 1 | 305,529 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 48,095,949 | 454,808 | SH | DFND | 1 | 454,808 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 467,902 | 299,937 | SH | DFND | 1 | 299,937 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 119,238,932 | 1,184,688 | SH | DFND | 1 | 889,041 | 295,647 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 31,264,289 | 387,702 | SH | DFND | 1 | 387,702 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 1,484,897 | 33,346 | SH | DFND | 1 | 33,346 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 21,254,729 | 553,797 | SH | DFND | 1 | 553,797 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,130,558 | 30,467 | SH | DFND | 1 | 30,467 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 380,618 | 54,608 | SH | DFND | 1 | 54,608 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,054,251 | 14,594 | SH | DFND | 1 | 14,594 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 151,578,697 | 986,712 | SH | DFND | 1 | 982,965 | 3,747 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,657,049 | 83,134 | SH | DFND | 1 | 83,134 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 21,936,961 | 904,990 | SH | DFND | 1 | 904,990 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 121,937,502 | 385,817 | SH | DFND | 1 | 157,167 | 228,650 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 765,275 | 71,992 | SH | DFND | 1 | 71,992 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,244,441 | 432,455 | SH | DFND | 1 | 432,455 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 390,282 | 138,398 | SH | DFND | 1 | 138,398 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 230,049,987 | 1,524,922 | SH | DFND | 1 | 1,461,189 | 63,733 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 258,849 | 22,907 | SH | DFND | 1 | 22,907 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 49,697,797 | 1,115,551 | SH | DFND | 1 | 1,115,551 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 51,413,098 | 2,228,568 | SH | DFND | 1 | 1,847,967 | 380,601 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 62,081 | 20,374 | SH | DFND | 1 | 20,374 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 106,305,171 | 3,351,361 | SH | DFND | 1 | 3,351,361 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,189,312 | 326,763 | SH | DFND | 1 | 326,763 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 9,515,727 | 625,212 | SH | DFND | 1 | 625,212 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 14,625,366 | 209,412 | SH | DFND | 1 | 87,833 | 121,579 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 43,002,702 | 186,175 | SH | DFND | 1 | 186,175 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 8,936,019 | 870,957 | SH | DFND | 1 | 870,957 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,726,046 | 174,701 | SH | DFND | 1 | 174,701 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 62,182,024 | 1,176,352 | SH | DFND | 1 | 880,265 | 296,087 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,023,536 | 361,966 | SH | DFND | 1 | 361,966 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 6,330,190 | 408,927 | SH | DFND | 1 | 408,927 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 575,732 | 14,311 | SH | DFND | 1 | 14,311 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 230,948 | 249,000 | PRN | DFND | 1 | 249,000 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 342,234 | 360,000 | PRN | DFND | 1 | 360,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 27,638,333 | 177,933 | SH | DFND | 1 | 177,933 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 17,896,890 | 2,169,320 | SH | DFND | 1 | 2,169,320 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 4,339,318 | 48,079 | SH | DFND | 1 | 48,079 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 7,041,266 | 343,644 | SH | DFND | 1 | 343,644 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 75,654,065 | 252,905 | SH | DFND | 1 | 211,839 | 41,066 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 6,030,327 | 104,930 | SH | DFND | 1 | 104,930 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,197,284 | 205,931 | SH | DFND | 1 | 205,931 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 210,086,500 | 3,933,467 | SH | DFND | 1 | 3,796,472 | 136,995 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 482,473 | 8,938 | SH | DFND | 1 | 8,938 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,596,667 | 34,530 | SH | DFND | 1 | 34,530 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 383,865 | 10,604 | SH | DFND | 1 | 10,604 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 1,395,124 | 8,536 | SH | DFND | 1 | 8,536 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 20,651,115 | 2,624,029 | SH | DFND | 1 | 1,817,670 | 806,359 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 67,346,651 | 434,130 | SH | DFND | 1 | 434,130 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 149,218,658 | 2,018,377 | SH | DFND | 1 | 1,932,901 | 85,476 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 504,007,289 | 707,546 | SH | DFND | 1 | 628,430 | 79,116 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 734,551 | 95,026 | SH | DFND | 1 | 95,026 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 4,576,528 | 134,683 | SH | DFND | 1 | 134,683 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 62,352,907 | 2,651,058 | SH | DFND | 1 | 2,651,058 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 192,416,918 | 900,701 | SH | DFND | 1 | 853,136 | 47,565 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,121,324 | 272,166 | SH | DFND | 1 | 272,166 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 114,970,721 | 426,986 | SH | DFND | 1 | 411,597 | 15,389 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 18,399,761 | 405,100 | SH | DFND | 1 | 405,100 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,996,637 | 80,369 | SH | DFND | 1 | 80,369 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 10,820,202 | 302,663 | SH | DFND | 1 | 302,663 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 31,829,674 | 4,171,648 | SH | DFND | 1 | 4,020,591 | 151,057 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 40,541,853 | 281,658 | SH | DFND | 1 | 103,665 | 177,993 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,354,504 | 111,850 | SH | DFND | 1 | 111,850 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 323,341 | 14,611 | SH | DFND | 1 | 14,611 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 13,003,995 | 186,117 | SH | DFND | 1 | 186,117 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 203,565,456 | 1,011,856 | SH | DFND | 1 | 992,527 | 19,329 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 499,447 | 21,668 | SH | DFND | 1 | 21,668 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 36,903,477 | 161,369 | SH | DFND | 1 | 161,369 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 602,807 | 70,669 | SH | DFND | 1 | 70,669 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,825,984 | 43,358 | SH | DFND | 1 | 43,358 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 4,606,044 | 144,526 | SH | DFND | 1 | 144,526 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 119,531 | 125,000 | PRN | DFND | 1 | 125,000 | 0 | 0 | ||
REVELYST INC | COM SHS | 690045109 | 32,227,595 | 1,675,902 | SH | DFND | 1 | 1,675,902 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 28,065,626 | 641,646 | SH | DFND | 1 | 538,912 | 102,734 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 544,916 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 625,462 | 5,604 | SH | DFND | 1 | 5,604 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 17,577,380 | 421,621 | SH | DFND | 1 | 421,621 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,898,997 | 74,987 | SH | DFND | 1 | 74,987 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 534,915 | 19,819 | SH | DFND | 1 | 19,819 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 316,496 | 64,591 | SH | DFND | 1 | 64,591 | 0 | 0 | ||
RH | COM | 74967X103 | 41,603,217 | 105,701 | SH | DFND | 1 | 63,737 | 41,964 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,890,221 | 33,766 | SH | DFND | 1 | 33,766 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 412,976 | 99,273 | SH | DFND | 1 | 99,273 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 341,097 | 24,312 | SH | DFND | 1 | 24,312 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 620,624 | 40,670 | SH | DFND | 1 | 40,670 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 12,300,085 | 385,341 | SH | DFND | 1 | 385,341 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,259,813 | 926,333 | SH | DFND | 1 | 926,333 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,137,790 | 32,499 | SH | DFND | 1 | 32,499 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,824,007 | 269,070 | SH | DFND | 1 | 269,070 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 622,953 | 61,014 | SH | DFND | 1 | 61,014 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 662,499 | 115,418 | SH | DFND | 1 | 115,418 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,429,298 | 182,654 | SH | DFND | 1 | 182,654 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,546,459 | 15,449 | SH | DFND | 1 | 15,449 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 354,001 | 34,672 | SH | DFND | 1 | 34,672 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 660,336 | 31,993 | SH | DFND | 1 | 31,993 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 13,929,660 | 197,696 | SH | DFND | 1 | 197,696 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,387,754 | 90,922 | SH | DFND | 1 | 90,922 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 54,883,949 | 2,154,846 | SH | DFND | 1 | 2,012,375 | 142,471 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,991,260 | 27,962 | SH | DFND | 1 | 27,962 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 4,878,995 | 213,991 | SH | DFND | 1 | 213,991 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,407,340 | 78,308 | SH | DFND | 1 | 78,308 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,551,676 | 34,954 | SH | DFND | 1 | 34,954 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,038,863 | 87,816 | SH | DFND | 1 | 87,816 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,686,744 | 49,593 | SH | DFND | 1 | 49,593 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,621,372 | 78,131 | SH | DFND | 1 | 78,131 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 319,707,230 | 614,999 | SH | DFND | 1 | 386,211 | 228,788 | 0 | ||
ROSS STORES INC | COM | 778296103 | 144,538,333 | 955,499 | SH | DFND | 1 | 955,499 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 27,120,972 | 224,931 | SH | DFND | 1 | 224,931 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 75,202,513 | 325,989 | SH | DFND | 1 | 325,989 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 732,547 | 158,000 | PRN | DFND | 1 | 158,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 29,240,506 | 221,771 | SH | DFND | 1 | 221,771 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,713,252 | 67,160 | SH | DFND | 1 | 67,160 | 0 | 0 | ||
RPC INC | COM | 749660106 | 18,055,111 | 3,039,581 | SH | DFND | 1 | 3,039,581 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 25,980,919 | 211,124 | SH | DFND | 1 | 211,124 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 267,829,490 | 2,314,461 | SH | DFND | 1 | 2,206,434 | 108,027 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 137,173 | 25,262 | SH | DFND | 1 | 25,262 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,384,434 | 25,268 | SH | DFND | 1 | 25,268 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 397,412 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,027,089 | 147,747 | SH | DFND | 1 | 147,747 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 4,256,416 | 123,805 | SH | DFND | 1 | 46,146 | 77,659 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 72,775,661 | 1,134,284 | SH | DFND | 1 | 1,134,284 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 132,373,370 | 843,895 | SH | DFND | 1 | 843,895 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 17,222,426 | 930,439 | SH | DFND | 1 | 930,439 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 135,736,636 | 1,300,907 | SH | DFND | 1 | 1,148,156 | 152,751 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 27,308,954 | 714,520 | SH | DFND | 1 | 714,520 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 395,069,039 | 793,263 | SH | DFND | 1 | 519,795 | 273,468 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 911,084 | 52,603 | SH | DFND | 1 | 52,603 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 6,236,644 | 1,746,959 | SH | DFND | 1 | 1,746,959 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 28,010,990 | 1,515,743 | SH | DFND | 1 | 1,063,271 | 452,472 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,559,940 | 67,475 | SH | DFND | 1 | 67,475 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 579,881 | 106,792 | SH | DFND | 1 | 106,792 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 90,464 | 20,103 | SH | DFND | 1 | 20,103 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 73,948,117 | 162,263 | SH | DFND | 1 | 162,263 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,274,250,106 | 3,811,354 | SH | DFND | 1 | 3,673,495 | 137,859 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,232,047 | 213,593 | SH | DFND | 1 | 213,593 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 11,224,890 | 958,573 | SH | DFND | 1 | 958,573 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 931,095 | 166,468 | SH | DFND | 1 | 166,468 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 30,121,469 | 893,547 | SH | DFND | 1 | 893,547 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,389,848 | 107,793 | SH | DFND | 1 | 107,793 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 107,444 | 105,337 | SH | DFND | 1 | 105,337 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 64,749,305 | 855,680 | SH | DFND | 1 | 855,680 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 82,331,359 | 1,707,057 | SH | DFND | 1 | 1,650,757 | 56,300 | 0 | ||
SAP SE | SPON ADR | 803054204 | 23,497,911 | 95,438 | SH | DFND | 1 | 95,438 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3,006,239 | 659,263 | SH | DFND | 1 | 659,263 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 157,953 | 15,410 | SH | DFND | 1 | 15,410 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 90,129,938 | 442,247 | SH | DFND | 1 | 442,247 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 36,029,639 | 759,318 | SH | DFND | 1 | 759,318 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 249,471,134 | 6,506,811 | SH | DFND | 1 | 6,290,613 | 216,198 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 72,320,283 | 2,469,951 | SH | DFND | 1 | 2,237,544 | 232,407 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 28,394,140 | 656,967 | SH | DFND | 1 | 547,921 | 109,046 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 13,264,103 | 621,852 | SH | DFND | 1 | 621,852 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 224,543,083 | 3,033,956 | SH | DFND | 1 | 2,875,230 | 158,726 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,489,440 | 72,515 | SH | DFND | 1 | 58,416 | 14,099 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,039,656 | 78,873 | SH | DFND | 1 | 33,120 | 45,753 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 39,320,963 | 351,771 | SH | DFND | 1 | 340,338 | 11,433 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 77,436,995 | 1,558,402 | SH | DFND | 1 | 1,558,402 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,814,408 | 42,424 | SH | DFND | 1 | 42,424 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 266,455 | 120,568 | SH | DFND | 1 | 120,568 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 16,077,439 | 151,531 | SH | DFND | 1 | 126,600 | 24,931 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 11,088,968 | 4,564 | SH | DFND | 1 | 4,564 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,121,433 | 186,031 | SH | DFND | 1 | 186,031 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 309,507 | 47,181 | SH | DFND | 1 | 47,181 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 9,040,519 | 232,225 | SH | DFND | 1 | 232,225 | 0 | 0 | ||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 761,876 | 632,000 | PRN | DFND | 1 | 632,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,511,535 | 29,099 | SH | DFND | 1 | 29,099 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,075,142 | 150,019 | SH | DFND | 1 | 150,019 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 665,126 | 23,797 | SH | DFND | 1 | 23,797 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 176,286 | 76,314 | SH | DFND | 1 | 76,314 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 16,805,465 | 203,752 | SH | DFND | 1 | 203,752 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,585,636 | 137,169 | SH | DFND | 1 | 137,169 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 42,032,697 | 3,174,675 | SH | DFND | 1 | 3,174,675 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,457,613 | 26,279 | SH | DFND | 1 | 26,279 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,160,640 | 312,000 | SH | DFND | 1 | 312,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 13,468,968 | 153,545 | SH | DFND | 1 | 153,545 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,186,468 | 265,429 | SH | DFND | 1 | 265,429 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,149,848 | 27,124 | SH | DFND | 1 | 27,124 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 32,581,203 | 1,189,095 | SH | DFND | 1 | 1,144,660 | 44,435 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 482,501 | 6,771 | SH | DFND | 1 | 6,771 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 137,846 | 19,920 | SH | DFND | 1 | 19,920 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 660,050 | 29,732 | SH | DFND | 1 | 29,732 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 107,310 | 13,183 | SH | DFND | 1 | 13,183 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 276,143 | 67,025 | SH | DFND | 1 | 67,025 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,750,916 | 34,464 | SH | DFND | 1 | 34,464 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 237,105,379 | 223,659 | SH | DFND | 1 | 138,749 | 84,910 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13,885,751 | 163,863 | SH | DFND | 1 | 163,863 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 32,995,076 | 3,228,481 | SH | DFND | 1 | 3,228,481 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,385,615 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 28,572,531 | 293,473 | SH | DFND | 1 | 108,403 | 185,070 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 56,206,698 | 897,154 | SH | DFND | 1 | 897,154 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,462,879 | 433,218 | SH | DFND | 1 | 433,218 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 146,646,481 | 431,402 | SH | DFND | 1 | 186,343 | 245,059 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 60,503,822 | 582,999 | SH | DFND | 1 | 407,328 | 175,671 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 372,600 | 345,000 | PRN | DFND | 1 | 345,000 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 25,844,601 | 786,028 | SH | DFND | 1 | 786,028 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 930,008 | 168,175 | SH | DFND | 1 | 168,175 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 18,106,867 | 547,366 | SH | DFND | 1 | 547,366 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 155,653,356 | 1,463,559 | SH | DFND | 1 | 1,095,916 | 367,643 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 7,436,535 | 469,182 | SH | DFND | 1 | 469,182 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,459,410 | 48,086 | SH | DFND | 1 | 48,086 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 684,149 | 58,275 | SH | DFND | 1 | 58,275 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,656,171 | 1,410,961 | SH | DFND | 1 | 1,410,961 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 33,340,522 | 2,378,068 | SH | DFND | 1 | 1,977,348 | 400,720 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 3,670,093 | 126,905 | SH | DFND | 1 | 126,905 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,644,552 | 1,271,972 | SH | DFND | 1 | 1,271,972 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 187,693 | 51,564 | SH | DFND | 1 | 51,564 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 407,757 | 36,342 | SH | DFND | 1 | 36,342 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 92,852,093 | 1,150,441 | SH | DFND | 1 | 1,150,441 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 846,801 | 16,269 | SH | DFND | 1 | 16,269 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 42,623,911 | 343,131 | SH | DFND | 1 | 286,817 | 56,314 | 0 | ||
SILVACO GROUP INC | COM | 82728C102 | 262,253 | 32,457 | SH | DFND | 1 | 32,457 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 331,748 | 110,387 | SH | DFND | 1 | 110,387 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 763,088 | 83,669 | SH | DFND | 1 | 83,669 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 12,013,774 | 541,648 | SH | DFND | 1 | 541,648 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 118,048,750 | 685,493 | SH | DFND | 1 | 643,112 | 42,381 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 793,204 | 20,349 | SH | DFND | 1 | 20,349 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 5,239,338 | 31,594 | SH | DFND | 1 | 31,594 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 1,178,349 | 73,008 | SH | DFND | 1 | 73,008 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 43,544,821 | 2,656,792 | SH | DFND | 1 | 2,656,792 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J851 | 188,801 | 12,348 | SH | DFND | 1 | 12,348 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 65,409,841 | 496,393 | SH | DFND | 1 | 415,411 | 80,982 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 501,212 | 26,132 | SH | DFND | 1 | 26,132 | 0 | 0 | ||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 2,011,761 | 95,616 | SH | DFND | 1 | 95,616 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 16,669,199 | 247,906 | SH | DFND | 1 | 247,906 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 79,744,413 | 1,577,846 | SH | DFND | 1 | 1,339,076 | 238,770 | 0 | ||
SKYWEST INC | COM | 830879102 | 139,210,739 | 1,390,300 | SH | DFND | 1 | 1,390,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,098,231 | 215,361 | SH | DFND | 1 | 215,361 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 7,254,331 | 106,807 | SH | DFND | 1 | 97,756 | 9,051 | 0 | ||
SLM CORP | COM | 78442P106 | 142,744,289 | 5,175,645 | SH | DFND | 1 | 5,175,645 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 142,717,936 | 3,682,093 | SH | DFND | 1 | 3,682,093 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 8,517,858 | 274,947 | SH | DFND | 1 | 274,947 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 490,690 | 280,394 | SH | DFND | 1 | 280,394 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,155,834 | 56,324 | SH | DFND | 1 | 56,324 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,353,646 | 136,438 | SH | DFND | 1 | 136,438 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 9,874,465 | 977,186 | SH | DFND | 1 | 977,186 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 8,371,166 | 122,726 | SH | DFND | 1 | 122,726 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 287,854 | 2,614 | SH | DFND | 1 | 2,614 | 0 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 14,638,609 | 271,790 | SH | DFND | 1 | 271,790 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 25,918,902 | 76,348 | SH | DFND | 1 | 76,348 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 115,824,486 | 750,110 | SH | DFND | 1 | 750,110 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,692,758 | 101,561 | SH | DFND | 1 | 101,561 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,453,649 | 289,198 | SH | DFND | 1 | 289,198 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 862,750 | 65,459 | SH | DFND | 1 | 65,459 | 0 | 0 | ||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 17,709,802 | 615,351 | SH | DFND | 1 | 615,351 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,283,270 | 90,054 | SH | DFND | 1 | 90,054 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 187,428 | 46,857 | SH | DFND | 1 | 46,857 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 6,317,859 | 5,541,982 | SH | DFND | 1 | 5,358,555 | 183,427 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 9,684,924 | 146,608 | SH | DFND | 1 | 146,608 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,304,757 | 20,596 | SH | DFND | 1 | 20,596 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,538,093 | 154,311 | SH | DFND | 1 | 154,311 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 5,846,695 | 388,743 | SH | DFND | 1 | 388,743 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 31,572,032 | 1,492,062 | SH | DFND | 1 | 1,492,062 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 227,854 | 16,656 | SH | DFND | 1 | 16,656 | 0 | 0 | ||
SOUTH BOW CORP | COM | 83671M105 | 2,041,548 | 86,516 | SH | DFND | 1 | 86,516 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 8,633,846 | 248,456 | SH | DFND | 1 | 248,456 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,944,148 | 278,719 | SH | DFND | 1 | 278,719 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 521,668 | 496,000 | PRN | DFND | 1 | 496,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,128,706 | 56,279 | SH | DFND | 1 | 56,279 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,877,970 | 97,559 | SH | DFND | 1 | 97,559 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 11,938,525 | 208,097 | SH | DFND | 1 | 208,097 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 8,964,387 | 282,254 | SH | DFND | 1 | 282,254 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 153,867,606 | 1,546,719 | SH | DFND | 1 | 1,489,828 | 56,891 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 177,004,897 | 5,264,869 | SH | DFND | 1 | 5,081,139 | 183,730 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 60,155,267 | 58,389,000 | PRN | DFND | 1 | 56,121,000 | 2,268,000 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 23,273,277 | 329,137 | SH | DFND | 1 | 318,582 | 10,555 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 19,092,957 | 1,042,192 | SH | DFND | 1 | 1,042,192 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 20,864,969 | 218,550 | SH | DFND | 1 | 189,353 | 29,197 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,128,675 | 44,700 | SH | DFND | 1 | 44,700 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 19,005,724 | 809,788 | SH | DFND | 1 | 587,098 | 222,690 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,081,482 | 320,300 | SH | DFND | 1 | 320,300 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 103,669,399 | 1,227,002 | SH | DFND | 1 | 1,184,392 | 42,610 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,496,937 | 61,928 | SH | DFND | 1 | 61,928 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 263,938,718 | 3,891,179 | SH | DFND | 1 | 3,732,682 | 158,497 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 480,328 | 29,927 | SH | DFND | 1 | 29,927 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 721,247 | 270,130 | SH | DFND | 1 | 270,130 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 105,742,737 | 236,360 | SH | DFND | 1 | 235,204 | 1,156 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 140,760,395 | 1,107,739 | SH | DFND | 1 | 1,107,739 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,742,895 | 25,778 | SH | DFND | 1 | 25,778 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,500,907 | 17,186 | SH | DFND | 1 | 17,186 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,265,736 | 43,094 | SH | DFND | 1 | 43,094 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 43,309,355 | 1,037,847 | SH | DFND | 1 | 1,037,847 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 3,527,651 | 506,331 | SH | DFND | 1 | 506,331 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 276,454 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 321,988 | 13,256 | SH | DFND | 1 | 13,256 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,133,433 | 63,082 | SH | DFND | 1 | 63,082 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,056,222 | 160,520 | SH | DFND | 1 | 160,520 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 383,056 | 218,889 | SH | DFND | 1 | 218,889 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 15,405,053 | 497,258 | SH | DFND | 1 | 497,258 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5,005,663 | 26,769 | SH | DFND | 1 | 26,769 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,815,357 | 22,610 | SH | DFND | 1 | 22,610 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,305,765 | 42,134 | SH | DFND | 1 | 42,134 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,096,317 | 474,670 | SH | DFND | 1 | 474,670 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 149,362 | 12,943 | SH | DFND | 1 | 12,943 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 130,684 | 13,431 | SH | DFND | 1 | 13,431 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 63,709,457 | 698,185 | SH | DFND | 1 | 698,185 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32,945,898 | 335,668 | SH | DFND | 1 | 335,668 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 29,982,957 | 262,847 | SH | DFND | 1 | 262,847 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 35,753,467 | 3,024,828 | SH | DFND | 1 | 3,024,828 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 18,496,107 | 652,420 | SH | DFND | 1 | 652,420 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 29,187,658 | 451,123 | SH | DFND | 1 | 451,123 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 75,995,246 | 369,698 | SH | DFND | 1 | 140,458 | 229,240 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 49,096,100 | 291,458 | SH | DFND | 1 | 291,458 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,265,707 | 18,754 | SH | DFND | 1 | 18,754 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 7,583,347 | 71,487 | SH | DFND | 1 | 71,487 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 806,065 | 187,022 | SH | DFND | 1 | 187,022 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,944,723 | 518,411 | SH | DFND | 1 | 518,411 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 19,876,143 | 277,561 | SH | DFND | 1 | 277,561 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,009,453 | 320,487 | SH | DFND | 1 | 320,487 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 99,364,211 | 1,014,231 | SH | DFND | 1 | 1,001,025 | 13,206 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,538,189 | 37,874 | SH | DFND | 1 | 37,874 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 559,908 | 13,590 | SH | DFND | 1 | 13,590 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 112,799,289 | 1,085,338 | SH | DFND | 1 | 980,602 | 104,736 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 550,641 | 273,000 | PRN | DFND | 1 | 273,000 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 16,614,152 | 612,616 | SH | DFND | 1 | 437,600 | 175,016 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 267,766,664 | 743,693 | SH | DFND | 1 | 286,423 | 457,270 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 5,801,352 | 164,019 | SH | DFND | 1 | 164,019 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 21,957,030 | 1,515,323 | SH | DFND | 1 | 1,515,323 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,681,744 | 33,236 | SH | DFND | 1 | 33,236 | 0 | 0 | ||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 409,800 | 10,847 | SH | DFND | 1 | 10,847 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 231,467 | 12,971 | SH | DFND | 1 | 12,971 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 34,342,693 | 279,277 | SH | DFND | 1 | 260,318 | 18,959 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 20,352,922 | 1,395,948 | SH | DFND | 1 | 1,395,948 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,992,918 | 168,299 | SH | DFND | 1 | 168,299 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 32,984,794 | 3,082,691 | SH | DFND | 1 | 3,082,691 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,776,577 | 778,161 | SH | DFND | 1 | 778,161 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 890,696 | 259,678 | SH | DFND | 1 | 259,678 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,751,236 | 226,785 | SH | DFND | 1 | 226,785 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 251,113 | 5,829 | SH | DFND | 1 | 5,829 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,472,498 | 159,189 | SH | DFND | 1 | 159,189 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,002,351 | 84,658 | SH | DFND | 1 | 84,658 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 27,119,944 | 4,353,121 | SH | DFND | 1 | 4,353,121 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,907,493 | 161,007 | SH | DFND | 1 | 161,007 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 6,007,266 | 363,416 | SH | DFND | 1 | 363,416 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 41,247,893 | 1,140,705 | SH | DFND | 1 | 1,140,705 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 29,632,853 | 1,399,756 | SH | DFND | 1 | 953,431 | 446,325 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 171,181 | 93,033 | SH | DFND | 1 | 93,033 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 9,441,494 | 932,954 | SH | DFND | 1 | 932,954 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 80,289,418 | 1,016,064 | SH | DFND | 1 | 1,016,064 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,219,440 | 15,978 | SH | DFND | 1 | 15,978 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 102,624 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 66,913,405 | 1,029,437 | SH | DFND | 1 | 1,029,437 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 277,370,621 | 571,474 | SH | DFND | 1 | 543,817 | 27,657 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 49,824,762 | 972,570 | SH | DFND | 1 | 972,570 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 74,513,467 | 974,541 | SH | DFND | 1 | 974,541 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 880,052 | 241,110 | SH | DFND | 1 | 241,110 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 670,828 | 39,161 | SH | DFND | 1 | 39,161 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 976,635,101 | 4,945,236 | SH | DFND | 1 | 3,877,428 | 1,067,808 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,986,392 | 301,087 | SH | DFND | 1 | 301,087 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,221,952 | 17,503 | SH | DFND | 1 | 17,503 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,344,117 | 533,345 | SH | DFND | 1 | 533,345 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 57,541,807 | 285,609 | SH | DFND | 1 | 241,636 | 43,973 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 21,678,082 | 7,015,560 | SH | DFND | 1 | 5,870,443 | 1,145,117 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 42,991,472 | 4,427,546 | SH | DFND | 1 | 4,427,546 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 1,261,684 | 36,967 | SH | DFND | 1 | 36,967 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 341,284 | 110,448 | SH | DFND | 1 | 110,448 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 111,515,958 | 1,706,964 | SH | DFND | 1 | 1,662,721 | 44,243 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 173,910,560 | 974,288 | SH | DFND | 1 | 974,288 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 110,850,574 | 820,022 | SH | DFND | 1 | 820,022 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,720,229 | 695,316 | SH | DFND | 1 | 695,316 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,602,242 | 822,551 | SH | DFND | 1 | 822,551 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 624,883 | 36,888 | SH | DFND | 1 | 36,888 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 2,134,149 | 51,277 | SH | DFND | 1 | 51,277 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 46,928,850 | 766,686 | SH | DFND | 1 | 741,941 | 24,745 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11,504,272 | 246,855 | SH | DFND | 1 | 246,855 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,623,014 | 30,892 | SH | DFND | 1 | 30,892 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 306,090,362 | 2,140,941 | SH | DFND | 1 | 2,031,278 | 109,663 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 111,981,675 | 3,869,442 | SH | DFND | 1 | 2,221,742 | 1,647,700 | 0 | ||
TECHTARGET INC | COM NEW | 87874R308 | 716,077 | 36,129 | SH | DFND | 1 | 36,129 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 33,266,263 | 820,699 | SH | DFND | 1 | 547,429 | 273,270 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 57,774,705 | 728,375 | SH | DFND | 1 | 713,208 | 15,167 | 0 | ||
TEEKAY CORPORATION LTD | SHS | G8726T105 | 14,013,493 | 2,022,149 | SH | DFND | 1 | 2,022,149 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | G8726X106 | 36,394,202 | 914,657 | SH | DFND | 1 | 914,657 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 693,812 | 43,636 | SH | DFND | 1 | 43,636 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,906,336 | 209,718 | SH | DFND | 1 | 209,718 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,482,895 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 24,375,503 | 136,955 | SH | DFND | 1 | 131,938 | 5,017 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 6,616,124 | 820,859 | SH | DFND | 1 | 820,859 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 916,411 | 121,379 | SH | DFND | 1 | 121,379 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,746,851 | 1,429,565 | SH | DFND | 1 | 1,429,565 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 110,160,584 | 3,229,568 | SH | DFND | 1 | 3,229,568 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 328,091 | 95,933 | SH | DFND | 1 | 95,933 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,622,506 | 119,665 | SH | DFND | 1 | 119,665 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,964,547 | 52,294 | SH | DFND | 1 | 52,294 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 48,527,159 | 1,232,278 | SH | DFND | 1 | 1,037,512 | 194,766 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 607,474 | 16,075 | SH | DFND | 1 | 16,075 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 180,191 | 126,008 | SH | DFND | 1 | 126,008 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,506,223 | 749,447 | SH | DFND | 1 | 749,447 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,401,136 | 34,866 | SH | DFND | 1 | 34,866 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 12,585,623 | 154,368 | SH | DFND | 1 | 154,368 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 41,263,034 | 1,324,656 | SH | DFND | 1 | 1,278,781 | 45,875 | 0 | ||
TERADYNE INC | COM | 880770102 | 62,875,886 | 499,332 | SH | DFND | 1 | 499,332 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 80,478,548 | 1,741,206 | SH | DFND | 1 | 1,741,206 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 627,267 | 113,225 | SH | DFND | 1 | 113,225 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 110,915,473 | 1,875,473 | SH | DFND | 1 | 1,709,562 | 165,911 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 339,626 | 34,905 | SH | DFND | 1 | 34,905 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,916,564,417 | 7,222,078 | SH | DFND | 1 | 6,979,417 | 242,661 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 378,440 | 9,499 | SH | DFND | 1 | 9,499 | 0 | 0 | ||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 390,820 | 332,000 | PRN | DFND | 1 | 332,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,210,058 | 1,734,653 | SH | DFND | 1 | 1,734,653 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,772,167 | 216,523 | SH | DFND | 1 | 216,523 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 45,439,126 | 581,063 | SH | DFND | 1 | 581,063 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,207,115 | 193,094 | SH | DFND | 1 | 193,094 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 23,142,213 | 20,925 | SH | DFND | 1 | 20,925 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 26,482,975 | 146,777 | SH | DFND | 1 | 146,777 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 14,915,779 | 195,003 | SH | DFND | 1 | 195,003 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,376,493 | 24,988 | SH | DFND | 1 | 24,988 | 0 | 0 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,644,323 | 68,223 | SH | DFND | 1 | 391 | 67,832 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 683,356 | 16,317 | SH | DFND | 1 | 16,317 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 53,551,002 | 193,927 | SH | DFND | 1 | 193,927 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 23,040,668 | 1,013,222 | SH | DFND | 1 | 1,013,222 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 793,568 | 273,644 | SH | DFND | 1 | 273,644 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 189,506,077 | 1,612,406 | SH | DFND | 1 | 1,596,894 | 15,512 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 733,331 | 77,931 | SH | DFND | 1 | 77,931 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,124,375 | 109,806 | SH | DFND | 1 | 109,806 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,436,371 | 49,926 | SH | DFND | 1 | 49,926 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 4,812,922 | 141,765 | SH | DFND | 1 | 141,765 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 280,403 | 27,250 | SH | DFND | 1 | 27,250 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 2,155,195 | 13,424 | SH | DFND | 1 | 13,424 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 89,885,663 | 939,146 | SH | DFND | 1 | 939,146 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 954,200 | 64,473 | SH | DFND | 1 | 64,473 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,599,983 | 47,523 | SH | DFND | 1 | 47,523 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,062,604 | 297,634 | SH | DFND | 1 | 297,634 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 95,498 | 22,470 | SH | DFND | 1 | 22,470 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 3,935,825 | 334,679 | SH | DFND | 1 | 334,679 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,209,935 | 39,657 | SH | DFND | 1 | 39,657 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 225,435,798 | 3,158,690 | SH | DFND | 1 | 3,044,516 | 114,174 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 7,454,062 | 1,097,800 | SH | DFND | 1 | 1,097,800 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 17,374,771 | 1,229,637 | SH | DFND | 1 | 1,185,317 | 44,320 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 386,476,044 | 3,199,040 | SH | DFND | 1 | 3,199,040 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 90,784,558 | 638,833 | SH | DFND | 1 | 229,143 | 409,690 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 79,879,759 | 361,889 | SH | DFND | 1 | 361,889 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 12,245,924 | 335,965 | SH | DFND | 1 | 335,965 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 28,563,949 | 226,788 | SH | DFND | 1 | 132,487 | 94,301 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 8,387,451 | 123,654 | SH | DFND | 1 | 123,654 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 480,521 | 14,863 | SH | DFND | 1 | 14,863 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 46,639,416 | 149,802 | SH | DFND | 1 | 140,655 | 9,147 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 20,463,879 | 2,603,547 | SH | DFND | 1 | 2,514,512 | 89,035 | 0 | ||
TORO CO | COM | 891092108 | 2,482,940 | 30,998 | SH | DFND | 1 | 30,998 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,789,492 | 334,137 | SH | DFND | 1 | 334,137 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 78,671,622 | 1,443,516 | SH | DFND | 1 | 1,351,455 | 92,061 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 473,680 | 23,357 | SH | DFND | 1 | 23,357 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 20,014,571 | 388,557 | SH | DFND | 1 | 305,969 | 82,588 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 25,940,403 | 761,609 | SH | DFND | 1 | 761,609 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 6,361,064 | 699,787 | SH | DFND | 1 | 678,215 | 21,572 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 45,690,341 | 234,779 | SH | DFND | 1 | 234,779 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 88,432,847 | 1,407,270 | SH | DFND | 1 | 1,407,270 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 144,057,971 | 2,715,001 | SH | DFND | 1 | 2,715,001 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 227,639,114 | 1,738,765 | SH | DFND | 1 | 1,647,863 | 90,902 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 128,941 | 53,950 | SH | DFND | 1 | 53,950 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,261,075 | 90,053 | SH | DFND | 1 | 90,053 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 68,880,096 | 4,870,226 | SH | DFND | 1 | 3,705,361 | 1,164,865 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 83,305,918 | 65,736 | SH | DFND | 1 | 26,511 | 39,225 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 72,215,390 | 19,257,437 | SH | DFND | 1 | 16,974,917 | 2,282,520 | 0 | ||
TRANSUNION | COM | 89400J107 | 206,002 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 90,931,819 | 377,482 | SH | DFND | 1 | 377,482 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 282,173 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 3,863,546 | 503,066 | SH | DFND | 1 | 503,066 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,134,604 | 60,763 | SH | DFND | 1 | 60,763 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 321,949 | 78,143 | SH | DFND | 1 | 78,143 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 81,959,664 | 1,187,305 | SH | DFND | 1 | 1,187,305 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 70,579,038 | 1,946,471 | SH | DFND | 1 | 1,946,471 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 20,470,697 | 468,437 | SH | DFND | 1 | 468,437 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,939,561 | 78,876 | SH | DFND | 1 | 78,876 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,089,648 | 15,421 | SH | DFND | 1 | 15,421 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 27,498,499 | 302,947 | SH | DFND | 1 | 292,361 | 10,586 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 76,776,569 | 2,187,366 | SH | DFND | 1 | 2,187,366 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 86,376,408 | 1,258,031 | SH | DFND | 1 | 1,036,181 | 221,850 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,334,975 | 158,089 | SH | DFND | 1 | 158,089 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 359,541 | 383,000 | PRN | DFND | 1 | 383,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,594,290 | 239,195 | SH | DFND | 1 | 239,195 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 71,086,269 | 782,198 | SH | DFND | 1 | 536,468 | 245,730 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 30,844,513 | 1,652,975 | SH | DFND | 1 | 1,591,689 | 61,286 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,434,302 | 1,731,311 | SH | DFND | 1 | 1,731,311 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 4,808,882 | 572,486 | SH | DFND | 1 | 572,486 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 551,231 | 147,783 | SH | DFND | 1 | 147,783 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 428,719,628 | 9,882,885 | SH | DFND | 1 | 9,394,413 | 488,472 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,110,576 | 23,041 | SH | DFND | 1 | 23,041 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 13,580,587 | 407,703 | SH | DFND | 1 | 407,703 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 26,186,710 | 740,365 | SH | DFND | 1 | 740,365 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 182,175 | 36,508 | SH | DFND | 1 | 36,508 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 44,920,557 | 1,814,972 | SH | DFND | 1 | 1,814,972 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,144,436 | 790,236 | SH | DFND | 1 | 790,236 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 37,427,816 | 622,759 | SH | DFND | 1 | 611,396 | 11,363 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 27,299,512 | 1,128,079 | SH | DFND | 1 | 1,128,079 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 52,289 | 29,212 | SH | DFND | 1 | 29,212 | 0 | 0 | ||
TWFG INC | COM CL A | 87318A101 | 17,246,984 | 559,967 | SH | DFND | 1 | 238,367 | 321,600 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,061,447 | 102,345 | SH | DFND | 1 | 102,345 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 618,685 | 52,654 | SH | DFND | 1 | 52,654 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 35,147,748 | 756,352 | SH | DFND | 1 | 627,872 | 128,480 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 19,019,096 | 1,129,400 | SH | DFND | 1 | 1,091,531 | 37,869 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 277,364 | 481 | SH | DFND | 1 | 481 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 307,774 | 22,142 | SH | DFND | 1 | 22,142 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,282,760 | 126,789 | SH | DFND | 1 | 126,789 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 539,938 | 7,815 | SH | DFND | 1 | 7,815 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,157,383 | 96,134 | SH | DFND | 1 | 96,134 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 802,914 | 9,051 | SH | DFND | 1 | 9,051 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 447,770,258 | 7,423,247 | SH | DFND | 1 | 5,390,215 | 2,033,032 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 579,017 | 573,000 | PRN | DFND | 1 | 573,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,074,457 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 34,905,021 | 1,151,221 | SH | DFND | 1 | 1,151,221 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 490,113 | 59,552 | SH | DFND | 1 | 59,552 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,876,376 | 112,333 | SH | DFND | 1 | 112,333 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 25,044,123 | 222,318 | SH | DFND | 1 | 222,318 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,590,874 | 14,686 | SH | DFND | 1 | 14,686 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,940,233 | 68,729 | SH | DFND | 1 | 68,729 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,947,058 | 153,191 | SH | DFND | 1 | 153,191 | 0 | 0 | ||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 21,214,313 | 425,307 | SH | DFND | 1 | 425,307 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 37,114,316 | 85,334 | SH | DFND | 1 | 85,334 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,427,689 | 95,346 | SH | DFND | 1 | 95,346 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 104,725 | 14,057 | SH | DFND | 1 | 14,057 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 4,671,161 | 1,776,107 | SH | DFND | 1 | 1,776,107 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 215,271,647 | 1,907,422 | SH | DFND | 1 | 1,866,355 | 41,067 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 39,553,713 | 2,095,006 | SH | DFND | 1 | 2,020,388 | 74,618 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 33,233,196 | 4,013,671 | SH | DFND | 1 | 4,013,671 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 16,789,707 | 2,250,631 | SH | DFND | 1 | 2,250,631 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 392,144 | 62,743 | SH | DFND | 1 | 62,743 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 32,376,499 | 189,235 | SH | DFND | 1 | 158,157 | 31,078 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 161,463,917 | 2,847,686 | SH | DFND | 1 | 2,518,071 | 329,615 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270,080,167 | 1,184,354 | SH | DFND | 1 | 1,184,354 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 731,301 | 41,410 | SH | DFND | 1 | 41,410 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 58,547,222 | 602,958 | SH | DFND | 1 | 602,958 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,553,357 | 94,630 | SH | DFND | 1 | 94,630 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,951,396 | 184,196 | SH | DFND | 1 | 184,196 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4,068,236 | 142,996 | SH | DFND | 1 | 142,996 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 55,118,353 | 2,018,248 | SH | DFND | 1 | 2,018,248 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499,230,431 | 3,959,004 | SH | DFND | 1 | 3,810,159 | 148,845 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 49,342,701 | 70,045 | SH | DFND | 1 | 70,045 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 856,531 | 84,805 | SH | DFND | 1 | 84,805 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 29,145,043 | 464,685 | SH | DFND | 1 | 464,685 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 172,257 | 67,000 | PRN | DFND | 1 | 67,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,622,912 | 136,008 | SH | DFND | 1 | 136,008 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 9,504,184 | 71,600 | SH | DFND | 1 | 71,600 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,461,552 | 38,152 | SH | DFND | 1 | 38,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 816,858,499 | 1,614,791 | SH | DFND | 1 | 1,437,186 | 177,605 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,974,467 | 36,436 | SH | DFND | 1 | 36,436 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 4,272,690 | 97,975 | SH | DFND | 1 | 97,975 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 317,816 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,786,564 | 12,220 | SH | DFND | 1 | 12,220 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,459,897 | 223,627 | SH | DFND | 1 | 223,627 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 111,983,776 | 624,143 | SH | DFND | 1 | 605,258 | 18,885 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12,823,202 | 608,889 | SH | DFND | 1 | 608,889 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 10,640,485 | 231,617 | SH | DFND | 1 | 231,617 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 10,679,212 | 242,544 | SH | DFND | 1 | 242,544 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 25,019,995 | 973,162 | SH | DFND | 1 | 973,162 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 18,660,767 | 632,354 | SH | DFND | 1 | 632,354 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 21,967,950 | 300,807 | SH | DFND | 1 | 300,807 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 955,172 | 32,745 | SH | DFND | 1 | 32,745 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 489,482 | 7,950 | SH | DFND | 1 | 7,950 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 949,984 | 58,103 | SH | DFND | 1 | 58,103 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 7,648,858 | 1,143,327 | SH | DFND | 1 | 499,805 | 643,522 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 38,467,112 | 1,789,168 | SH | DFND | 1 | 1,641,684 | 147,484 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 114,652,826 | 2,089,155 | SH | DFND | 1 | 2,089,155 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 410,231,064 | 8,576,856 | SH | DFND | 1 | 8,311,590 | 265,266 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 16,091,234 | 238,530 | SH | DFND | 1 | 238,530 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,390,974 | 233,797 | SH | DFND | 1 | 233,797 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 500,058 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,379,630 | 88,099 | SH | DFND | 1 | 88,099 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,436,913 | 393,146 | SH | DFND | 1 | 393,146 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 17,051,670 | 3,901,984 | SH | DFND | 1 | 3,901,984 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,793,051 | 20,235 | SH | DFND | 1 | 20,235 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 322,474 | 339,000 | PRN | DFND | 1 | 339,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,480,890 | 33,474 | SH | DFND | 1 | 33,474 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 29,598,143 | 3,336,882 | SH | DFND | 1 | 3,336,882 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,035,619 | 73,706 | SH | DFND | 1 | 73,706 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 476,829 | 20,386 | SH | DFND | 1 | 20,386 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 63,406,084 | 6,998,464 | SH | DFND | 1 | 6,998,464 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 16,868,690 | 55,006 | SH | DFND | 1 | 55,006 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,512,613 | 41,808 | SH | DFND | 1 | 41,808 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,438,322 | 300,276 | SH | DFND | 1 | 300,276 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 15,438,034 | 297,400 | SH | DFND | 1 | 297,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,091,210 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55,017,058 | 685,400 | SH | DFND | 1 | 685,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,638,218 | 41,777 | SH | DFND | 1 | 32,988 | 8,789 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 968,805 | 66,402 | SH | DFND | 1 | 66,402 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 904,773 | 20,364 | SH | DFND | 1 | 20,364 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 49,547,265 | 605,267 | SH | DFND | 1 | 507,934 | 97,333 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 588,608 | 21,963 | SH | DFND | 1 | 21,963 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 88,572,017 | 421,270 | SH | DFND | 1 | 345,783 | 75,487 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 1,500,193 | 76,697 | SH | DFND | 1 | 76,697 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 186,144,920 | 3,160,891 | SH | DFND | 1 | 3,012,435 | 148,456 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 147,451 | 67,329 | SH | DFND | 1 | 67,329 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,059,088 | 523,941 | SH | DFND | 1 | 523,941 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 18,139,936 | 428,940 | SH | DFND | 1 | 356,918 | 72,022 | 0 | ||
VERACYTE INC | COM | 92337F107 | 470,646 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 36,597,863 | 359,331 | SH | DFND | 1 | 359,331 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 30,112,426 | 5,857,254 | SH | DFND | 1 | 5,857,254 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 3,012,253 | 109,736 | SH | DFND | 1 | 109,736 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,964,081 | 14,322 | SH | DFND | 1 | 14,322 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 132,845,699 | 482,320 | SH | DFND | 1 | 478,571 | 3,749 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 21,453,928 | 789,909 | SH | DFND | 1 | 789,909 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,446,276 | 10,513,785 | SH | DFND | 1 | 10,218,097 | 295,688 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 22,314,405 | 2,370,720 | SH | DFND | 1 | 2,370,720 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 28,783,771 | 619,805 | SH | DFND | 1 | 518,042 | 101,763 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 50,440,680 | 2,086,049 | SH | DFND | 1 | 1,684,353 | 401,696 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 190,622,072 | 473,360 | SH | DFND | 1 | 426,460 | 46,900 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 377,472,292 | 3,322,527 | SH | DFND | 1 | 2,547,916 | 774,611 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 718,897 | 127,464 | SH | DFND | 1 | 127,464 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 3,481,371 | 228,436 | SH | DFND | 1 | 228,436 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2,163,929 | 50,904 | SH | DFND | 1 | 50,904 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 10,459,777 | 1,229,116 | SH | DFND | 1 | 1,229,116 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 24,236,789 | 1,946,730 | SH | DFND | 1 | 1,946,730 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,134,304 | 409,337 | SH | DFND | 1 | 409,337 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 132,763,322 | 4,545,132 | SH | DFND | 1 | 4,349,391 | 195,741 | 0 | ||
VICOR CORP | COM | 925815102 | 390,232 | 8,076 | SH | DFND | 1 | 8,076 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,474,781 | 204,606 | SH | DFND | 1 | 204,606 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 813,864 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 33,949 | 19,970 | SH | DFND | 1 | 19,970 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 33,498,906 | 760,302 | SH | DFND | 1 | 760,302 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,135,694 | 301,582 | SH | DFND | 1 | 253,137 | 48,445 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8,421,734 | 264,087 | SH | DFND | 1 | 264,087 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 754,650 | 117,914 | SH | DFND | 1 | 117,914 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,242,600 | 25,323 | SH | DFND | 1 | 25,323 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 19,921,376 | 1,478,944 | SH | DFND | 1 | 1,478,944 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,693,514 | 230,724 | SH | DFND | 1 | 230,724 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 4,644,347 | 453,107 | SH | DFND | 1 | 453,107 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,176,984 | 113,562 | SH | DFND | 1 | 113,562 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 813,112 | 22,789 | SH | DFND | 1 | 22,789 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 18,029,768 | 81,738 | SH | DFND | 1 | 81,738 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 889,166,302 | 2,813,460 | SH | DFND | 1 | 2,729,850 | 83,610 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 65,030,068 | 3,838,847 | SH | DFND | 1 | 3,838,847 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,836,975 | 291,307 | SH | DFND | 1 | 291,307 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 16,497,868 | 304,895 | SH | DFND | 1 | 195,397 | 109,498 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 88,506 | 30,002 | SH | DFND | 1 | 30,002 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 128,468,068 | 1,448,017 | SH | DFND | 1 | 1,411,939 | 36,078 | 0 | ||
VISTRA CORP | COM | 92840M102 | 180,330,448 | 1,307,974 | SH | DFND | 1 | 1,307,974 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,877,838 | 105,062 | SH | DFND | 1 | 105,062 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 15,380,907 | 497,442 | SH | DFND | 1 | 497,442 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 3,017,763 | 80,068 | SH | DFND | 1 | 80,068 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 15,351,950 | 614,078 | SH | DFND | 1 | 614,078 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 446,313 | 96,396 | SH | DFND | 1 | 96,396 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,251,163 | 474,929 | SH | DFND | 1 | 474,929 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,161,862 | 1,314,707 | SH | DFND | 1 | 1,314,707 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,434,803 | 39,342 | SH | DFND | 1 | 39,342 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 49,108,017 | 1,168,126 | SH | DFND | 1 | 1,072,607 | 95,519 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,225,079 | 46,855 | SH | DFND | 1 | 46,855 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 695,856 | 122,726 | SH | DFND | 1 | 122,726 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 732,245 | 124,320 | SH | DFND | 1 | 124,320 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 50,857,972 | 197,714 | SH | DFND | 1 | 197,714 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 397,744 | 239,605 | SH | DFND | 1 | 239,605 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 19,892,195 | 1,161,249 | SH | DFND | 1 | 1,161,249 | 0 | 0 | ||
WABTEC | COM | 929740108 | 217,240,262 | 1,145,842 | SH | DFND | 1 | 1,086,007 | 59,835 | 0 | ||
WAFD INC | COM | 938824109 | 57,196,371 | 1,774,081 | SH | DFND | 1 | 1,774,081 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 44,531,318 | 458,094 | SH | DFND | 1 | 458,094 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 270,079,104 | 2,989,254 | SH | DFND | 1 | 2,944,254 | 45,000 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 51,916,464 | 2,144,422 | SH | DFND | 1 | 1,329,684 | 814,738 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,997,842 | 1,797,336 | SH | DFND | 1 | 1,797,336 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 94,826,382 | 1,748,274 | SH | DFND | 1 | 1,748,274 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 10,194,048 | 325,169 | SH | DFND | 1 | 325,169 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,599,577 | 20,979 | SH | DFND | 1 | 20,979 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,649,752 | 72,599 | SH | DFND | 1 | 72,599 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 123,383,125 | 332,587 | SH | DFND | 1 | 312,569 | 20,018 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,058,215 | 153,141 | SH | DFND | 1 | 153,141 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,396,949 | 15,609 | SH | DFND | 1 | 15,609 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,121,566 | 30,111 | SH | DFND | 1 | 30,111 | 0 | 0 | ||
WAYSTAR HLDG CORP | COM | 946784105 | 54,177,893 | 1,476,236 | SH | DFND | 1 | 1,017,399 | 458,837 | 0 | ||
WD 40 CO | COM | 929236107 | 1,403,904 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 20,092,931 | 280,510 | SH | DFND | 1 | 265,029 | 15,481 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 163,821,450 | 2,966,705 | SH | DFND | 1 | 2,862,839 | 103,866 | 0 | ||
WEBTOON ENTMT INC | COM | 94845U105 | 202,831 | 14,936 | SH | DFND | 1 | 14,936 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 160,039,982 | 1,701,828 | SH | DFND | 1 | 1,660,729 | 41,099 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,598,631 | 376,820 | SH | DFND | 1 | 376,820 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 32,863,636 | 485,287 | SH | DFND | 1 | 485,287 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 406,960,937 | 5,793,863 | SH | DFND | 1 | 3,657,579 | 2,136,284 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,986,033 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 147,453,713 | 1,169,989 | SH | DFND | 1 | 1,091,708 | 78,281 | 0 | ||
WENDYS CO | COM | 95058W100 | 577,476 | 35,428 | SH | DFND | 1 | 35,428 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 62,916 | 42,511 | SH | DFND | 1 | 42,511 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 71,379,757 | 1,987,187 | SH | DFND | 1 | 1,987,187 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 4,442,231 | 136,516 | SH | DFND | 1 | 136,516 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 41,045,689 | 226,821 | SH | DFND | 1 | 226,821 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,629,782 | 121,468 | SH | DFND | 1 | 121,468 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,663,289 | 76,902 | SH | DFND | 1 | 76,902 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 84,263,172 | 257,245 | SH | DFND | 1 | 257,245 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 92,355,245 | 1,760,488 | SH | DFND | 1 | 1,716,159 | 44,329 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30,435,293 | 364,320 | SH | DFND | 1 | 364,320 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 375,490 | 6,297 | SH | DFND | 1 | 6,297 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,112,237 | 104,928 | SH | DFND | 1 | 104,928 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 4,890,969 | 42,660 | SH | DFND | 1 | 42,660 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 315,954 | 49,214 | SH | DFND | 1 | 49,214 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 497,734 | 2,839 | SH | DFND | 1 | 2,839 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 259,546 | 6,912 | SH | DFND | 1 | 6,912 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,648,132 | 342,740 | SH | DFND | 1 | 342,740 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,628,824 | 615,705 | SH | DFND | 1 | 615,705 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,454,698 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 745,250 | 150,252 | SH | DFND | 1 | 150,252 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 4,176,010 | 95,539 | SH | DFND | 1 | 95,539 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 982,113 | 25,784 | SH | DFND | 1 | 25,784 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 296,711,926 | 5,482,482 | SH | DFND | 1 | 3,090,562 | 2,391,920 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 57,244,879 | 309,131 | SH | DFND | 1 | 309,131 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 1,444,133 | 6,958 | SH | DFND | 1 | 6,958 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 233,087,838 | 744,118 | SH | DFND | 1 | 714,288 | 29,830 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,474,509 | 44,081 | SH | DFND | 1 | 44,081 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 342,762,961 | 1,206,062 | SH | DFND | 1 | 1,015,237 | 190,825 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 24,652,617 | 515,961 | SH | DFND | 1 | 515,961 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 80,410,343 | 644,778 | SH | DFND | 1 | 499,422 | 145,356 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,406,979 | 1,809,881 | SH | DFND | 1 | 1,809,881 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 3,490,242 | 332,404 | SH | DFND | 1 | 332,404 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,204,269 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 27,285,739 | 1,516,717 | SH | DFND | 1 | 1,516,717 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | 1,685,804 | 35,573 | SH | DFND | 1 | 35,573 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,715,747 | 167,376 | SH | DFND | 1 | 167,376 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,183,681 | 75,877 | SH | DFND | 1 | 75,877 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,568,062 | 27,449 | SH | DFND | 1 | 27,449 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 503,151,791 | 1,949,974 | SH | DFND | 1 | 1,670,205 | 279,769 | 0 | ||
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 404,717 | 381,000 | PRN | DFND | 1 | 381,000 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 5,960,894 | 53,014 | SH | DFND | 1 | 53,014 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 25,673,377 | 933,238 | SH | DFND | 1 | 933,238 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 26,558,803 | 662,149 | SH | DFND | 1 | 662,149 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 803,408 | 25,248 | SH | DFND | 1 | 25,248 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,562,175 | 65,385 | SH | DFND | 1 | 65,385 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,045,682 | 20,344 | SH | DFND | 1 | 20,344 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 48,044,355 | 904,279 | SH | DFND | 1 | 904,279 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,667,167 | 16,541 | SH | DFND | 1 | 16,541 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 490,768 | 124,245 | SH | DFND | 1 | 124,245 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 213,476,200 | 3,161,673 | SH | DFND | 1 | 3,032,808 | 128,865 | 0 | ||
XENCOR INC | COM | 98401F105 | 2,625,028 | 114,231 | SH | DFND | 1 | 114,231 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 469,755 | 31,612 | SH | DFND | 1 | 31,612 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 107,660 | 12,771 | SH | DFND | 1 | 12,771 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,389,270 | 117,238 | SH | DFND | 1 | 117,238 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,693,815 | 42,409 | SH | DFND | 1 | 42,409 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 376,101 | 31,819 | SH | DFND | 1 | 31,819 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 992,606 | 96,651 | SH | DFND | 1 | 96,651 | 0 | 0 | ||
XPO INC | COM | 983793100 | 95,267,885 | 726,404 | SH | DFND | 1 | 726,404 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 213,967,101 | 1,844,226 | SH | DFND | 1 | 1,411,042 | 433,184 | 0 | ||
YELP INC | CL A | 985817105 | 5,626,051 | 145,376 | SH | DFND | 1 | 145,376 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 55,613,177 | 1,444,123 | SH | DFND | 1 | 1,444,123 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 534,551 | 84,049 | SH | DFND | 1 | 84,049 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 107,203 | 22,334 | SH | DFND | 1 | 22,334 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,584,823 | 63,989 | SH | DFND | 1 | 63,989 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28,905,276 | 600,068 | SH | DFND | 1 | 600,068 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 787,889 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 97,215 | 32,084 | SH | DFND | 1 | 32,084 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 330,782 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 3,566,932 | 65,641 | SH | DFND | 1 | 65,641 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 414,047 | 5,844 | SH | DFND | 1 | 5,844 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,837,180 | 24,810 | SH | DFND | 1 | 24,810 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 718,054 | 618,000 | PRN | DFND | 1 | 618,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 41,095,383 | 1,914,084 | SH | DFND | 1 | 1,914,084 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 625,477,311 | 5,921,397 | SH | DFND | 1 | 5,610,776 | 310,621 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 8,761,298 | 628,050 | SH | DFND | 1 | 628,050 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 29,004,600 | 534,647 | SH | DFND | 1 | 534,647 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 720,706 | 99,545 | SH | DFND | 1 | 99,545 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 168,264,491 | 1,032,741 | SH | DFND | 1 | 906,670 | 126,071 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 21,151,353 | 259,176 | SH | DFND | 1 | 259,176 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 516,350,559 | 2,862,095 | SH | DFND | 1 | 2,750,646 | 111,449 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 287,711 | 231,000 | PRN | DFND | 1 | 231,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 19,233,720 | 983,822 | SH | DFND | 1 | 983,822 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 850,899 | 44,387 | SH | DFND | 1 | 44,387 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 119,923 | 12,089 | SH | DFND | 1 | 12,089 | 0 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 27,040 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,707,990 | 45,790 | SH | DFND | 1 | 45,790 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 584,751 | 39,942 | SH | DFND | 1 | 39,942 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 285,925 | 35,696 | SH | DFND | 1 | 35,696 | 0 | 0 |