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 | 1,951,460 | 181,026 | SH | DFND | 1 | 181,026 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 9,712,977 | 173,570 | SH | DFND | 1 | 27,603 | 145,967 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 6,192,810 | 112,699 | SH | DFND | 1 | 112,699 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 193,619 | 45,344 | SH | DFND | 1 | 45,344 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 348,831 | 54,934 | SH | DFND | 1 | 54,934 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,652,291 | 69,999 | SH | DFND | 1 | 69,999 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 126,925 | 11,363 | SH | DFND | 1 | 11,363 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 264,997 | 70,105 | SH | DFND | 1 | 70,105 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 224,097 | 19,973 | SH | DFND | 1 | 19,973 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,069,391 | 81,199 | SH | DFND | 1 | 81,199 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,753,822 | 23,742 | SH | DFND | 1 | 23,742 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,842,445 | 45,552 | SH | DFND | 1 | 45,552 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 94,065,051 | 854,593 | SH | DFND | 1 | 374,202 | 480,391 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 399,013,657 | 2,574,780 | SH | DFND | 1 | 2,574,780 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 671,239 | 117,555 | SH | DFND | 1 | 117,555 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 79,229,588 | 898,091 | SH | DFND | 1 | 898,091 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 672,943 | 15,011 | SH | DFND | 1 | 15,011 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 49,371 | 11,755 | SH | DFND | 1 | 11,755 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 108,435 | 27,662 | SH | DFND | 1 | 27,662 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,717,642 | 147,237 | SH | DFND | 1 | 147,237 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32,655,321 | 419,950 | SH | DFND | 1 | 401,149 | 18,801 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 36,004,946 | 3,505,837 | SH | DFND | 1 | 3,437,408 | 68,429 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368,738,685 | 1,050,807 | SH | DFND | 1 | 1,050,807 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,024,997 | 168,585 | SH | DFND | 1 | 168,585 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 124,868 | 10,397 | SH | DFND | 1 | 10,397 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 164,049 | 57,968 | SH | DFND | 1 | 57,968 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 430,389 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,410,417 | 72,181 | SH | DFND | 1 | 72,181 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 2,241,670 | 50,082 | SH | DFND | 1 | 50,082 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 179,322,725 | 875,471 | SH | DFND | 1 | 832,196 | 43,275 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 94,956 | 24,728 | SH | DFND | 1 | 24,728 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 313,323 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 506,728 | 69,510 | SH | DFND | 1 | 69,510 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,025,041 | 821,437 | SH | DFND | 1 | 30,991 | 790,446 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,096,373 | 11,808 | SH | DFND | 1 | 11,808 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,527,092 | 123,252 | SH | DFND | 1 | 123,252 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 343,675 | 9,452 | SH | DFND | 1 | 9,452 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 30,793,366 | 6,812,691 | SH | DFND | 1 | 4,615,774 | 2,196,917 | 0 | ||
ADOBE INC | COM | 00724F101 | 207,913,310 | 348,497 | SH | DFND | 1 | 348,497 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 284,728 | 41,749 | SH | DFND | 1 | 41,749 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,408,194 | 57,815 | SH | DFND | 1 | 57,815 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 392,976 | 53,539 | SH | DFND | 1 | 53,539 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,969,035 | 228,888 | SH | DFND | 1 | 228,888 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 199,453,819 | 1,418,187 | SH | DFND | 1 | 1,339,952 | 78,235 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,475,212 | 13,544 | SH | DFND | 1 | 13,544 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 632,711,581 | 4,292,189 | SH | DFND | 1 | 3,691,237 | 600,952 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 14,697,357 | 490,566 | SH | DFND | 1 | 490,566 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 329,811 | 91,108 | SH | DFND | 1 | 91,108 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 9,830 | 13,058 | SH | DFND | 1 | 13,058 | 0 | 0 | ||
AECOM | COM | 00766T100 | 982,254 | 10,627 | SH | DFND | 1 | 10,627 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 4,217,875 | 732,270 | SH | DFND | 1 | 732,270 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 518,317 | 19,537 | SH | DFND | 1 | 19,537 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,767,382 | 117,968 | SH | DFND | 1 | 117,968 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 341,127 | 26,871 | SH | DFND | 1 | 26,871 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 20,045,257 | 1,041,312 | SH | DFND | 1 | 1,041,312 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,946,134 | 32,665 | SH | DFND | 1 | 32,665 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,930,062 | 242,777 | SH | DFND | 1 | 242,777 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 162,243,540 | 1,966,588 | SH | DFND | 1 | 1,887,369 | 79,219 | 0 | ||
AGCO CORP | COM | 001084102 | 27,047,963 | 222,782 | SH | DFND | 1 | 222,782 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 280,934,584 | 2,020,676 | SH | DFND | 1 | 2,020,676 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 216,834 | 27,378 | SH | DFND | 1 | 27,378 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 330,542 | 26,338 | SH | DFND | 1 | 26,338 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,014,193 | 11,957 | SH | DFND | 1 | 11,957 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,388,579 | 62,352 | SH | DFND | 1 | 62,352 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 38,229,648 | 697,047 | SH | DFND | 1 | 697,047 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 117,685 | 44,747 | SH | DFND | 1 | 44,747 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 39,218,039 | 623,003 | SH | DFND | 1 | 594,688 | 28,315 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 82,699,389 | 1,971,850 | SH | DFND | 1 | 1,971,850 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 193,012,572 | 704,940 | SH | DFND | 1 | 554,593 | 150,347 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 24,277,428 | 1,378,616 | SH | DFND | 1 | 1,378,616 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 264,915,643 | 1,945,906 | SH | DFND | 1 | 1,945,906 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 582,688 | 647,000 | PRN | DFND | 1 | 647,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,064,724 | 68,143 | SH | DFND | 1 | 68,143 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 128,775 | 101,000 | PRN | DFND | 1 | 101,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 686,759 | 614,000 | PRN | DFND | 1 | 614,000 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 805,868 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 46,227,478 | 3,434,661 | SH | DFND | 1 | 3,029,590 | 405,071 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 667,266 | 10,326 | SH | DFND | 1 | 10,326 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 134,692 | 151,000 | PRN | DFND | 1 | 151,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 40,264,096 | 1,030,563 | SH | DFND | 1 | 1,030,563 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,467,996 | 14,946 | SH | DFND | 1 | 14,946 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,527,045 | 24,412 | SH | DFND | 1 | 24,412 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 627,877 | 27,299 | SH | DFND | 1 | 27,299 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,241,790 | 65,935 | SH | DFND | 1 | 65,935 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 44,763 | 12,753 | SH | DFND | 1 | 12,753 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 579,212 | 72,583 | SH | DFND | 1 | 72,583 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 3,077,797 | 137,463 | SH | DFND | 1 | 137,463 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 368,570 | 19,378 | SH | DFND | 1 | 19,378 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,728,615 | 305,503 | SH | DFND | 1 | 277,832 | 27,671 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 310,586 | 30,943 | SH | DFND | 1 | 30,943 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 477,139 | 75,626 | SH | DFND | 1 | 75,626 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 144,936,647 | 1,869,909 | SH | DFND | 1 | 1,757,221 | 112,688 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,575,478 | 34,947 | SH | DFND | 1 | 34,947 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 29,140,155 | 1,050,474 | SH | DFND | 1 | 1,015,857 | 34,617 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 24,974,820 | 302,322 | SH | DFND | 1 | 302,322 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,215,266 | 25,379 | SH | DFND | 1 | 25,379 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 477,872 | 15,787 | SH | DFND | 1 | 15,787 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 35,793,462 | 585,243 | SH | DFND | 1 | 561,036 | 24,207 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 59,053,658 | 1,903,115 | SH | DFND | 1 | 1,870,767 | 32,348 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,242,058 | 63,198 | SH | DFND | 1 | 63,198 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,319,313 | 39,885 | SH | DFND | 1 | 39,885 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 250,852 | 78,147 | SH | DFND | 1 | 78,147 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 15,711 | 23,111 | SH | DFND | 1 | 23,111 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 565,592,716 | 4,040,525 | SH | DFND | 1 | 3,846,441 | 194,083 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,656,855 | 333,816 | SH | DFND | 1 | 333,816 | 0 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 1,929,218 | 269,068 | SH | DFND | 1 | 269,068 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 79,424,581 | 414,944 | SH | DFND | 1 | 253,132 | 161,812 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,935,869 | 227,777 | SH | DFND | 1 | 227,777 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 91,968,653 | 271,358 | SH | DFND | 1 | 271,358 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,430,900,107 | 24,560,814 | SH | DFND | 1 | 21,905,300 | 2,655,514 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,680,798,050 | 11,926,474 | SH | DFND | 1 | 11,683,635 | 242,838 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 53,853,521 | 3,564,098 | SH | DFND | 1 | 2,799,673 | 764,425 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 267,279 | 21,607 | SH | DFND | 1 | 21,607 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 71,786 | 22,088 | SH | DFND | 1 | 22,088 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 406,519 | 36,135 | SH | DFND | 1 | 36,135 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 194,544 | 73,137 | SH | DFND | 1 | 73,137 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 828,906 | 20,548 | SH | DFND | 1 | 20,548 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 296,825 | 43,459 | SH | DFND | 1 | 43,459 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 315,608 | 21,196 | SH | DFND | 1 | 21,196 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 7,611,385 | 282,531 | SH | DFND | 1 | 282,531 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 54,581,678 | 1,804,353 | SH | DFND | 1 | 1,729,298 | 75,055 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,049,084,288 | 26,649,231 | SH | DFND | 1 | 23,700,862 | 2,948,369 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 8,564,689 | 519,702 | SH | DFND | 1 | 519,702 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,492,368 | 1,604,417 | SH | DFND | 1 | 1,604,417 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 9,182,203 | 488,675 | SH | DFND | 1 | 488,675 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 230,183,280 | 23,877,933 | SH | DFND | 1 | 22,914,522 | 963,411 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 172,252,804 | 1,959,868 | SH | DFND | 1 | 1,896,420 | 63,447 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 132,719 | 11,745 | SH | DFND | 1 | 11,745 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 436,118 | 5,423 | SH | DFND | 1 | 5,423 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 8,517,928 | 346,680 | SH | DFND | 1 | 346,680 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,836,697 | 53,037 | SH | DFND | 1 | 53,037 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,840,716 | 121,273 | SH | DFND | 1 | 121,273 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 14,955,382 | 807,526 | SH | DFND | 1 | 807,526 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 724,235 | 52,710 | SH | DFND | 1 | 52,710 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 328,916 | 14,612 | SH | DFND | 1 | 14,612 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 18,676,654 | 2,119,938 | SH | DFND | 1 | 2,119,938 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,057,713 | 25,286 | SH | DFND | 1 | 25,286 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 2,405,488 | 45,009 | SH | DFND | 1 | 45,009 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 85,532,972 | 1,516,811 | SH | DFND | 1 | 1,516,811 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 3,024,581 | 58,431 | SH | DFND | 1 | 58,431 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 524,608 | 11,305 | SH | DFND | 1 | 11,305 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 3,360,822 | 59,791 | SH | DFND | 1 | 59,791 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 6,788,807 | 121,521 | SH | DFND | 1 | 121,521 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 10,678,076 | 209,128 | SH | DFND | 1 | 209,128 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 56,701,830 | 1,218,608 | SH | DFND | 1 | 1,218,608 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 | 24,607,650 | 644,348 | SH | DFND | 1 | 623,797 | 20,551 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 17,192,746 | 373,996 | SH | DFND | 1 | 373,996 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 68,322,111 | 959,715 | SH | DFND | 1 | 959,715 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 67,400,677 | 1,102,592 | SH | DFND | 1 | 1,102,592 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 26,743,757 | 519,498 | SH | DFND | 1 | 519,498 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 99,757,361 | 1,650,792 | SH | DFND | 1 | 1,650,792 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 26,811,147 | 429,047 | SH | DFND | 1 | 429,047 | 0 | 0 | ||
AMERICAN CENTY ETF TR | LOW VOLATILITY | 025072513 | 8,976,650 | 187,494 | SH | DFND | 1 | 187,494 | 0 | 0 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 86,043,728 | 1,973,480 | SH | DFND | 1 | 1,919,480 | 54,000 | 0 | ||
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 12,335,514 | 244,026 | SH | DFND | 1 | 244,026 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 66,850,050 | 1,439,183 | SH | DFND | 1 | 1,439,183 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,813,845 | 203,506 | SH | DFND | 1 | 203,506 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 6,539,285 | 144,133 | SH | DFND | 1 | 144,133 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 14,629,204 | 287,665 | SH | DFND | 1 | 287,665 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 5,712,888 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 224,796,652 | 2,756,550 | SH | DFND | 1 | 2,756,550 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 58,342,856 | 1,010,091 | SH | DFND | 1 | 1,010,091 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 91,998,523 | 1,209,234 | SH | DFND | 1 | 1,209,234 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 94,737,578 | 1,783,722 | SH | DFND | 1 | 1,783,722 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 48,600,389 | 541,207 | SH | DFND | 1 | 541,207 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 65,432,645 | 3,092,280 | SH | DFND | 1 | 3,092,280 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,113,603 | 223,019 | SH | DFND | 1 | 223,019 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 48,696,102 | 872,690 | SH | DFND | 1 | 872,690 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 244,644,121 | 1,305,883 | SH | DFND | 1 | 852,851 | 453,032 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,792,866 | 73,958 | SH | DFND | 1 | 73,958 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 46,885,008 | 1,303,810 | SH | DFND | 1 | 1,170,479 | 133,331 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 32,950,077 | 486,348 | SH | DFND | 1 | 486,348 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,772,306 | 36,355 | SH | DFND | 1 | 36,355 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 166,639 | 19,838 | SH | DFND | 1 | 19,838 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,433,430 | 148,542 | SH | DFND | 1 | 148,542 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 244,213,387 | 1,131,246 | SH | DFND | 1 | 1,097,332 | 33,914 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 344,096 | 31,367 | SH | DFND | 1 | 31,367 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,334,435 | 25,142 | SH | DFND | 1 | 25,142 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 117,733,364 | 891,987 | SH | DFND | 1 | 360,584 | 531,403 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 466,137 | 6,152 | SH | DFND | 1 | 6,152 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,832,967 | 423,950 | SH | DFND | 1 | 388,639 | 35,311 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 71,537,182 | 188,340 | SH | DFND | 1 | 188,340 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 132,756,299 | 2,502,475 | SH | DFND | 1 | 2,423,558 | 78,917 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,528,599 | 54,053 | SH | DFND | 1 | 54,053 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 200,916 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 120,417,518 | 730,290 | SH | DFND | 1 | 730,290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 101,257,752 | 351,565 | SH | DFND | 1 | 351,565 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 65,019,531 | 4,582,067 | SH | DFND | 1 | 4,582,067 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 36,123,368 | 1,085,764 | SH | DFND | 1 | 1,085,764 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 198,259 | 94,409 | SH | DFND | 1 | 94,409 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 25,324,940 | 338,207 | SH | DFND | 1 | 325,590 | 12,617 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,058,784 | 174,429 | SH | DFND | 1 | 174,429 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 20,886,127 | 337,690 | SH | DFND | 1 | 337,690 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 37,076,999 | 374,024 | SH | DFND | 1 | 179,264 | 194,760 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 216,291 | 36,474 | SH | DFND | 1 | 36,474 | 0 | 0 | ||
AMTD IDEA GROUP | SPON ADS | 00180G304 | 47,553 | 26,417 | SH | DFND | 1 | 26,417 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 7,986,286 | 542,546 | SH | DFND | 1 | 515,946 | 26,600 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 611,018,562 | 3,077,249 | SH | DFND | 1 | 2,981,972 | 95,277 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 235,877 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 37,935,604 | 659,291 | SH | DFND | 1 | 659,291 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 228,160 | 29,102 | SH | DFND | 1 | 29,102 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,801,654 | 74,306 | SH | DFND | 1 | 74,306 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 861,342 | 15,621 | SH | DFND | 1 | 15,621 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 354,833 | 15,659 | SH | DFND | 1 | 15,659 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 153,742 | 33,864 | SH | DFND | 1 | 33,864 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,927,619 | 5,312 | SH | DFND | 1 | 5,312 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 214,048 | 6,424 | SH | DFND | 1 | 6,424 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24,230,025 | 1,933,761 | SH | DFND | 1 | 1,933,761 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 42,669,048 | 1,881,351 | SH | DFND | 1 | 1,708,515 | 172,836 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 711,620 | 87,746 | SH | DFND | 1 | 87,746 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,157,291 | 28,030 | SH | DFND | 1 | 28,030 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 23,029,506 | 641,848 | SH | DFND | 1 | 641,848 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,108,304 | 31,912 | SH | DFND | 1 | 31,912 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 463,467 | 13,395 | SH | DFND | 1 | 13,395 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 17,245,715 | 322,893 | SH | DFND | 1 | 322,893 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,557,435 | 38,174 | SH | DFND | 1 | 38,174 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 638,955 | 11,331 | SH | DFND | 1 | 11,331 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,767,047 | 46,137 | SH | DFND | 1 | 46,137 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 582,260 | 3,361 | SH | DFND | 1 | 3,361 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 944,328 | 56,853 | SH | DFND | 1 | 56,853 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,589,007,602 | 34,223,277 | SH | DFND | 1 | 33,134,059 | 1,089,218 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,309,028 | 53,906 | SH | DFND | 1 | 53,906 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 788,290,004 | 4,863,886 | SH | DFND | 1 | 4,675,088 | 188,798 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,633,309 | 343,339 | SH | DFND | 1 | 343,339 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,067,821 | 26,796 | SH | DFND | 1 | 26,796 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 25,477,603 | 206,096 | SH | DFND | 1 | 197,552 | 8,544 | 0 | ||
APTIV PLC | SHS | G6095L109 | 441,837,044 | 4,924,621 | SH | DFND | 1 | 4,097,328 | 827,293 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 42,402 | 16,184 | SH | DFND | 1 | 16,184 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 374,882 | 13,341 | SH | DFND | 1 | 13,341 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 206,000 | 82,400 | SH | DFND | 1 | 82,400 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 53,047,832 | 441,293 | SH | DFND | 1 | 441,293 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,637,014 | 233,780 | SH | DFND | 1 | 233,780 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 21,027,471 | 283,122 | SH | DFND | 1 | 283,122 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 57,058,469 | 343,850 | SH | DFND | 1 | 343,850 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 96,011 | 15,637 | SH | DFND | 1 | 15,637 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,549,938 | 395,319 | SH | DFND | 1 | 395,319 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 39,341,841 | 2,554,665 | SH | DFND | 1 | 2,554,665 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,472,662 | 116,049 | SH | DFND | 1 | 31,586 | 84,463 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,000,770 | 12,110 | SH | DFND | 1 | 12,110 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 502,777 | 15,946 | SH | DFND | 1 | 15,946 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 988,597 | 51,759 | SH | DFND | 1 | 51,759 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,945,126 | 911,803 | SH | DFND | 1 | 871,907 | 39,896 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 517,524 | 134,772 | SH | DFND | 1 | 134,772 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,468,334 | 530,045 | SH | DFND | 1 | 530,045 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 225,758,204 | 1,898,404 | SH | DFND | 1 | 1,424,593 | 473,811 | 0 | ||
ARGAN INC | COM | 04010E109 | 6,537,218 | 139,714 | SH | DFND | 1 | 139,714 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 59,225,932 | 155,681 | SH | DFND | 1 | 87,399 | 68,282 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,399,459 | 202,486 | SH | DFND | 1 | 202,486 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 539,670 | 163,636 | SH | DFND | 1 | 163,636 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,316,181 | 156,875 | SH | DFND | 1 | 156,875 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 89,141,948 | 378,506 | SH | DFND | 1 | 378,506 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 739,225 | 89,603 | SH | DFND | 1 | 89,603 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 425,487 | 44,694 | SH | DFND | 1 | 44,694 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 70,594,218 | 939,440 | SH | DFND | 1 | 777,820 | 161,620 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,969,264 | 30,200 | SH | DFND | 1 | 30,200 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,710,462 | 161,337 | SH | DFND | 1 | 161,337 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 214,233 | 217,000 | PRN | DFND | 1 | 217,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,039,746 | 24,865 | SH | DFND | 1 | 24,865 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 5,171,778 | 185,103 | SH | DFND | 1 | 185,103 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 265,501 | 48,449 | SH | DFND | 1 | 48,449 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,678,455 | 128,530 | SH | DFND | 1 | 128,530 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 16,273,306 | 395,367 | SH | DFND | 1 | 51,960 | 343,407 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,943,291 | 8,638 | SH | DFND | 1 | 8,638 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 38,759,600 | 307,737 | SH | DFND | 1 | 168,840 | 138,897 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 16,358,852 | 1,738,454 | SH | DFND | 1 | 1,738,454 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,896,616 | 40,518 | SH | DFND | 1 | 40,518 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 776,579 | 9,211 | SH | DFND | 1 | 9,211 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,888,601 | 56,662 | SH | DFND | 1 | 56,662 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,156,437 | 73,285 | SH | DFND | 1 | 73,285 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,068,498 | 36,650 | SH | DFND | 1 | 36,650 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 243,284 | 8,123 | SH | DFND | 1 | 8,123 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 36,185,762 | 1,691,714 | SH | DFND | 1 | 1,691,714 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,995,584 | 17,779 | SH | DFND | 1 | 17,779 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 32,148,390 | 429,619 | SH | DFND | 1 | 429,619 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 941,197 | 25,301 | SH | DFND | 1 | 25,301 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53,422,939 | 793,213 | SH | DFND | 1 | 793,213 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 109,004 | 11,450 | SH | DFND | 1 | 11,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 86,748,690 | 5,169,767 | SH | DFND | 1 | 5,169,767 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 240,200 | 78,754 | SH | DFND | 1 | 78,754 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 37,104 | 15,269 | SH | DFND | 1 | 15,269 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 25,125,540 | 552,574 | SH | DFND | 1 | 289,394 | 263,180 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 353,014 | 119,000 | PRN | DFND | 1 | 119,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 78,380,800 | 489,880 | SH | DFND | 1 | 489,880 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 238,969 | 5,586 | SH | DFND | 1 | 5,586 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 373,675 | 9,441 | SH | DFND | 1 | 9,441 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,829,209 | 104,795 | SH | DFND | 1 | 104,795 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,259,018 | 32,558 | SH | DFND | 1 | 32,558 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 153,268,183 | 644,363 | SH | DFND | 1 | 644,363 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 357,788,267 | 3,087,042 | SH | DFND | 1 | 2,874,810 | 212,232 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 27,621,421 | 1,175,880 | SH | DFND | 1 | 1,126,724 | 49,156 | 0 | ||
ATN INTL INC | COM | 00215F107 | 7,209,801 | 185,009 | SH | DFND | 1 | 185,009 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 39,334,795 | 912,864 | SH | DFND | 1 | 572,036 | 340,828 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 31,133 | 22,080 | SH | DFND | 1 | 22,080 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 603,108 | 138,011 | SH | DFND | 1 | 138,011 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 113,026,581 | 464,213 | SH | DFND | 1 | 464,213 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13,873,088 | 494,408 | SH | DFND | 1 | 494,408 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 10,054,507 | 91,247 | SH | DFND | 1 | 91,247 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,708,103 | 1,076,139 | SH | DFND | 1 | 1,020,140 | 55,999 | 0 | ||
AUTONATION INC | COM | 05329W102 | 11,691,964 | 77,853 | SH | DFND | 1 | 77,853 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,994,768 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 83,513,225 | 446,070 | SH | DFND | 1 | 402,205 | 43,865 | 0 | ||
AVANGRID INC | COM | 05351W103 | 294,477 | 9,086 | SH | DFND | 1 | 9,086 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,611,573 | 71,849 | SH | DFND | 1 | 71,849 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 36,468,026 | 1,597,373 | SH | DFND | 1 | 1,597,373 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 76,925,317 | 380,517 | SH | DFND | 1 | 380,517 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 370,560 | 11,346 | SH | DFND | 1 | 11,346 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 156,864 | 17,333 | SH | DFND | 1 | 17,333 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 20,395,140 | 1,646,096 | SH | DFND | 1 | 1,563,823 | 82,273 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 71,207,913 | 1,712,964 | SH | DFND | 1 | 1,712,964 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 313,927 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,194,043 | 61,389 | SH | DFND | 1 | 61,389 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 133,583,234 | 2,650,461 | SH | DFND | 1 | 2,541,776 | 108,685 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,487,784 | 43,797 | SH | DFND | 1 | 43,797 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19,002,308 | 146,521 | SH | DFND | 1 | 146,521 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 176,799,123 | 3,193,049 | SH | DFND | 1 | 3,090,784 | 102,265 | 0 | ||
AXOGEN INC | COM | 05463X106 | 115,441 | 16,902 | SH | DFND | 1 | 16,902 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,962,270 | 11,467 | SH | DFND | 1 | 11,467 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 487,218 | 385,000 | PRN | DFND | 1 | 385,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 861,077 | 13,837 | SH | DFND | 1 | 13,837 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 53,023,753 | 971,131 | SH | DFND | 1 | 959,856 | 11,275 | 0 | ||
AXT INC | COM | 00246W103 | 66,840 | 27,850 | SH | DFND | 1 | 27,850 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 86,303,952 | 2,256,312 | SH | DFND | 1 | 1,796,787 | 459,525 | 0 | ||
AZENTA INC | COM | 114340102 | 1,203,917 | 18,482 | SH | DFND | 1 | 18,482 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 424,664 | 43,825 | SH | DFND | 1 | 43,825 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,596,952 | 27,491 | SH | DFND | 1 | 27,491 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,214,898 | 591,895 | SH | DFND | 1 | 591,895 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 306,538 | 14,604 | SH | DFND | 1 | 14,604 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 20,351,160 | 6,439,425 | SH | DFND | 1 | 6,439,425 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 974,538 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,827,194 | 40,534 | SH | DFND | 1 | 40,534 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 221,210,239 | 6,471,920 | SH | DFND | 1 | 6,198,718 | 273,202 | 0 | ||
BALCHEM CORP | COM | 057665200 | 440,895 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 28,593,709 | 497,109 | SH | DFND | 1 | 497,109 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 160,986 | 43,445 | SH | DFND | 1 | 43,445 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 358,899 | 25,746 | SH | DFND | 1 | 25,746 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,910,124 | 514,529 | SH | DFND | 1 | 514,529 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,638,259 | 16,832 | SH | DFND | 1 | 16,832 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15,104,845 | 1,658,051 | SH | DFND | 1 | 1,658,051 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,575,180 | 3,021,480 | SH | DFND | 1 | 3,021,480 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,312,687 | 353,082 | SH | DFND | 1 | 353,082 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,697,533 | 138,406 | SH | DFND | 1 | 138,406 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 13,957,526 | 3,371,383 | SH | DFND | 1 | 3,371,383 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,172,639 | 70,609 | SH | DFND | 1 | 70,609 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 45,609,693 | 1,182,824 | SH | DFND | 1 | 890,788 | 292,036 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 32,267,120 | 26,730 | SH | DFND | 1 | 25,270 | 1,460 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 179,832,817 | 5,341,040 | SH | DFND | 1 | 5,341,040 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 937,748 | 10,821 | SH | DFND | 1 | 10,821 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 37,283,641 | 514,541 | SH | DFND | 1 | 514,541 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 3,361,859 | 152,673 | SH | DFND | 1 | 152,673 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,007,640 | 121,354 | SH | DFND | 1 | 121,354 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 510,045,590 | 9,799,146 | SH | DFND | 1 | 9,343,897 | 455,249 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 11,111,154 | 228,261 | SH | DFND | 1 | 228,261 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,821,133 | 369,295 | SH | DFND | 1 | 369,295 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 45,321,980 | 909,532 | SH | DFND | 1 | 909,532 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 242,759 | 8,876 | SH | DFND | 1 | 8,876 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 575,781 | 56,119 | SH | DFND | 1 | 56,119 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 70,024,153 | 2,159,240 | SH | DFND | 1 | 2,108,293 | 50,947 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,127,978 | 37,375 | SH | DFND | 1 | 37,375 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 20,629,009 | 385,157 | SH | DFND | 1 | 385,157 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 3,757,258 | 127,972 | SH | DFND | 1 | 127,972 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 12,719,337 | 1,614,129 | SH | DFND | 1 | 1,614,129 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,130,499 | 34,646 | SH | DFND | 1 | 34,646 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 25,940,242 | 224,009 | SH | DFND | 1 | 216,341 | 7,668 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 33,419,473 | 1,847,827 | SH | DFND | 1 | 1,847,827 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,063,728 | 64,080 | SH | DFND | 1 | 64,080 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,522,391 | 104,782 | SH | DFND | 1 | 104,782 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 197,638 | 24,636 | SH | DFND | 1 | 24,636 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,779,829 | 46,038 | SH | DFND | 1 | 46,038 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 1,403,747 | 59,506 | SH | DFND | 1 | 59,506 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 11,309,875 | 3,420,900 | SH | DFND | 1 | 3,420,900 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 1,931,458 | 150,308 | SH | DFND | 1 | 150,308 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 161,518,577 | 4,102,340 | SH | DFND | 1 | 3,917,545 | 184,795 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 251,067,034 | 2,885,164 | SH | DFND | 1 | 2,781,499 | 103,665 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,551,567 | 57,001 | SH | DFND | 1 | 57,001 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18,696,446 | 553,313 | SH | DFND | 1 | 553,313 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 386,238,930 | 1,584,050 | SH | DFND | 1 | 1,490,618 | 93,431 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,217,887 | 12,297 | SH | DFND | 1 | 12,297 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 13,178,729 | 197,375 | SH | DFND | 1 | 197,375 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 37,199,583 | 481,548 | SH | DFND | 1 | 461,324 | 20,224 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 48,058,895 | 867,019 | SH | DFND | 1 | 725,327 | 141,692 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,529,128 | 55,323 | SH | DFND | 1 | 55,323 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,360,907 | 26,081 | SH | DFND | 1 | 26,081 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 457,819 | 461,000 | PRN | DFND | 1 | 461,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 27,493,319 | 388,763 | SH | DFND | 1 | 388,763 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 97,129,880 | 179 | SH | DFND | 1 | 179 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,443,649 | 817,147 | SH | DFND | 1 | 774,133 | 43,014 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12,069,317 | 486,078 | SH | DFND | 1 | 486,078 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 7,723,348 | 1,098,627 | SH | DFND | 1 | 1,098,627 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,114,159 | 16,533 | SH | DFND | 1 | 16,533 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,433,220 | 273,802 | SH | DFND | 1 | 273,802 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 1,041,456 | 144,246 | SH | DFND | 1 | 144,246 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,438,848 | 474,877 | SH | DFND | 1 | 474,877 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,188,382 | 187,442 | SH | DFND | 1 | 187,442 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 512,006 | 65,726 | SH | DFND | 1 | 65,726 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 20,492,696 | 251,166 | SH | DFND | 1 | 227,149 | 24,017 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,774,926 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 89,245 | 14,899 | SH | DFND | 1 | 14,899 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 255,839,688 | 988,676 | SH | DFND | 1 | 847,509 | 141,167 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 14,337,932 | 334,998 | SH | DFND | 1 | 318,161 | 16,837 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 66,283,350 | 687,444 | SH | DFND | 1 | 687,444 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,173,959 | 86,924 | SH | DFND | 1 | 1,607 | 85,317 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 108,743,363 | 1,409,323 | SH | DFND | 1 | 1,197,712 | 211,611 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 563,432 | 106,913 | SH | DFND | 1 | 106,913 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 304,052 | 71,880 | SH | DFND | 1 | 71,880 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 266,535 | 91,733 | SH | DFND | 1 | 91,733 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 11,193,312 | 310,839 | SH | DFND | 1 | 310,839 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,928,041 | 43,925 | SH | DFND | 1 | 43,925 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 442,444 | 8,201 | SH | DFND | 1 | 8,201 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 22,844,751 | 263,491 | SH | DFND | 1 | 250,642 | 12,849 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 726,489 | 11,635 | SH | DFND | 1 | 11,635 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 278,246,073 | 342,752 | SH | DFND | 1 | 325,693 | 17,059 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 61,286 | 43,776 | SH | DFND | 1 | 43,776 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,995,318 | 53,432 | SH | DFND | 1 | 53,432 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 180,171 | 51,040 | SH | DFND | 1 | 51,040 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 15,382,192 | 318,011 | SH | DFND | 1 | 318,011 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 195,420,979 | 2,526,450 | SH | DFND | 1 | 2,423,364 | 103,086 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 309,018 | 374,000 | PRN | DFND | 1 | 374,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 6,256,647 | 222,261 | SH | DFND | 1 | 158,587 | 63,674 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 574,652 | 21,315 | SH | DFND | 1 | 21,315 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 181,728 | 18,793 | SH | DFND | 1 | 18,793 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 137,739 | 99,811 | SH | DFND | 1 | 99,811 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,918,339 | 25,537 | SH | DFND | 1 | 25,537 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 22,043,554 | 194,542 | SH | DFND | 1 | 194,542 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 65,650,401 | 711,734 | SH | DFND | 1 | 506,394 | 205,339 | 0 | ||
BOEING CO | COM | 097023105 | 9,076,442 | 34,821 | SH | DFND | 1 | 34,821 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 104,737,618 | 809,660 | SH | DFND | 1 | 809,660 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 668,241 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 75,836,017 | 21,379 | SH | DFND | 1 | 21,379 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 806,518 | 427,000 | PRN | DFND | 1 | 427,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 36,011,322 | 469,141 | SH | DFND | 1 | 447,816 | 21,325 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 211,951,858 | 1,657,039 | SH | DFND | 1 | 823,863 | 833,176 | 0 | ||
BORGWARNER INC | COM | 099724106 | 170,097,715 | 4,744,706 | SH | DFND | 1 | 4,616,203 | 128,503 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 19,474,908 | 56,352 | SH | DFND | 1 | 51,894 | 4,458 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 279,947 | 17,797 | SH | DFND | 1 | 17,797 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 198,383,686 | 3,431,650 | SH | DFND | 1 | 1,180,573 | 2,251,077 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 401,663 | 28,366 | SH | DFND | 1 | 28,366 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,581,418 | 61,750 | SH | DFND | 1 | 61,750 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 52,491,536 | 838,389 | SH | DFND | 1 | 825,877 | 12,512 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 32,653,633 | 922,419 | SH | DFND | 1 | 922,419 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 2,336,038 | 39,803 | SH | DFND | 1 | 39,803 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 154,634 | 28,636 | SH | DFND | 1 | 28,636 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 967,845 | 109,733 | SH | DFND | 1 | 109,733 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 23,998,733 | 728,559 | SH | DFND | 1 | 728,559 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,084,586 | 749,851 | SH | DFND | 1 | 749,851 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,049,234 | 471,866 | SH | DFND | 1 | 448,969 | 22,897 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 3,008,308 | 222,508 | SH | DFND | 1 | 222,508 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 36,393,980 | 386,184 | SH | DFND | 1 | 386,184 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 45,705,205 | 863,666 | SH | DFND | 1 | 863,666 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 682,997 | 35,647 | SH | DFND | 1 | 35,647 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 135,388,031 | 1,539,375 | SH | DFND | 1 | 1,475,553 | 63,822 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202,387,574 | 3,944,408 | SH | DFND | 1 | 3,281,295 | 663,113 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 7,443,095 | 263,286 | SH | DFND | 1 | 263,286 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,961,692 | 1,158,646 | SH | DFND | 1 | 1,054,614 | 104,032 | 0 | ||
BROADCOM INC | COM | 11135F101 | 104,219,798 | 93,366 | SH | DFND | 1 | 93,366 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,823,658 | 18,584 | SH | DFND | 1 | 18,584 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 782,064 | 45,416 | SH | DFND | 1 | 45,416 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 47,727 | 17,230 | SH | DFND | 1 | 17,230 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,180,665 | 1,061,970 | SH | DFND | 1 | 1,061,970 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,900,947 | 47,329 | SH | DFND | 1 | 47,329 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,222,148 | 55,399 | SH | DFND | 1 | 55,399 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 40,205,221 | 1,139,607 | SH | DFND | 1 | 727,215 | 412,392 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 302,846 | 10,520 | SH | DFND | 1 | 10,520 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,165,883 | 931,795 | SH | DFND | 1 | 931,795 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 663,314 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 427,916 | 7,181 | SH | DFND | 1 | 7,181 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,599,249 | 45,521 | SH | DFND | 1 | 45,521 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 884,488 | 36,823 | SH | DFND | 1 | 36,823 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,744,268 | 23,738 | SH | DFND | 1 | 23,738 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 190,314,306 | 1,967,072 | SH | DFND | 1 | 1,885,683 | 81,389 | 0 | ||
BUCKLE INC | COM | 118440106 | 24,660,979 | 518,960 | SH | DFND | 1 | 518,960 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,645,769 | 245,575 | SH | DFND | 1 | 245,575 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,810,790 | 148,621 | SH | DFND | 1 | 148,621 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,035,976 | 129,133 | SH | DFND | 1 | 129,133 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 100,148,448 | 514,955 | SH | DFND | 1 | 514,955 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,713,773 | 272,364 | SH | DFND | 1 | 272,364 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 24,674,680 | 321,578 | SH | DFND | 1 | 98,708 | 222,870 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 7,703,814 | 326,987 | SH | DFND | 1 | 326,987 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,412,700 | 27,928 | SH | DFND | 1 | 27,928 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 689,700 | 24,023 | SH | DFND | 1 | 24,023 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 196,247 | 34,734 | SH | DFND | 1 | 34,734 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 107,932,263 | 193,917 | SH | DFND | 1 | 186,185 | 7,732 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 147,925 | 194,000 | PRN | DFND | 1 | 194,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 55,952,265 | 670,087 | SH | DFND | 1 | 670,087 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 48,883,518 | 150,940 | SH | DFND | 1 | 146,276 | 4,664 | 0 | ||
CACTUS INC | CL A | 127203107 | 129,731,523 | 2,857,522 | SH | DFND | 1 | 2,713,495 | 144,027 | 0 | ||
CADENCE BANK | COM | 12740C103 | 49,581,655 | 1,675,622 | SH | DFND | 1 | 1,675,622 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 392,493,762 | 1,441,031 | SH | DFND | 1 | 1,426,532 | 14,498 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 982,951 | 29,886 | SH | DFND | 1 | 29,886 | 0 | 0 | ||
CAE INC | COM | 124765108 | 25,502,796 | 1,181,555 | SH | DFND | 1 | 1,181,555 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 538,885 | 11,495 | SH | DFND | 1 | 11,495 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 45,157,494 | 786,853 | SH | DFND | 1 | 786,853 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 438,709 | 14,917 | SH | DFND | 1 | 14,917 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 862,137 | 70,667 | SH | DFND | 1 | 70,667 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 17,910,028 | 582,819 | SH | DFND | 1 | 582,819 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 60,645,151 | 1,109,092 | SH | DFND | 1 | 1,109,092 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 750,682 | 17,182 | SH | DFND | 1 | 17,182 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 35,550,803 | 1,097,247 | SH | DFND | 1 | 1,097,247 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 5,332,418 | 76,836 | SH | DFND | 1 | 76,836 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 5,603,107 | 148,900 | SH | DFND | 1 | 148,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,913,069 | 29,339 | SH | DFND | 1 | 29,339 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,191,633 | 50,834 | SH | DFND | 1 | 50,834 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,057,752 | 24,468 | SH | DFND | 1 | 24,468 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,118,597 | 42,597 | SH | DFND | 1 | 42,597 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 9,578,742 | 138,062 | SH | DFND | 1 | 79,003 | 59,059 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 1,679,823 | 727,196 | SH | DFND | 1 | 727,196 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 166,101 | 13,983 | SH | DFND | 1 | 13,983 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,653,804 | 200,498 | SH | DFND | 1 | 200,498 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 19,528,499 | 298,079 | SH | DFND | 1 | 298,079 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,790,289 | 93,802 | SH | DFND | 1 | 93,802 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 293,155,275 | 3,706,995 | SH | DFND | 1 | 2,731,998 | 974,997 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 445,228 | 16,974 | SH | DFND | 1 | 16,974 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 10,394 | 10,190 | SH | DFND | 1 | 10,190 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,677,255 | 85,969 | SH | DFND | 1 | 85,969 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 575,428 | 23,778 | SH | DFND | 1 | 23,778 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,520,501 | 51,665 | SH | DFND | 1 | 51,665 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,924,967 | 243,479 | SH | DFND | 1 | 243,479 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 55,622,749 | 8,623,682 | SH | DFND | 1 | 8,154,069 | 469,613 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,329,258 | 106,076 | SH | DFND | 1 | 106,076 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,105,387 | 165,709 | SH | DFND | 1 | 165,709 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 138,958,126 | 1,378,552 | SH | DFND | 1 | 1,334,056 | 44,496 | 0 | ||
CAREDX INC | COM | 14167L103 | 752,496 | 62,708 | SH | DFND | 1 | 62,708 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 92,910,839 | 4,151,512 | SH | DFND | 1 | 3,930,558 | 220,954 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 13,861,848 | 573,752 | SH | DFND | 1 | 573,752 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 430,506 | 75,132 | SH | DFND | 1 | 75,132 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11,677,072 | 37,375 | SH | DFND | 1 | 37,375 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,295,074 | 105,556 | SH | DFND | 1 | 105,556 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 78,497,423 | 1,022,901 | SH | DFND | 1 | 1,022,901 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,356,046 | 990,078 | SH | DFND | 1 | 990,078 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,260,184 | 74,744 | SH | DFND | 1 | 74,744 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,353,463 | 428,311 | SH | DFND | 1 | 428,311 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 961,606 | 13,582 | SH | DFND | 1 | 13,582 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 278,286 | 11,127 | SH | DFND | 1 | 11,127 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,138,494 | 54,630 | SH | DFND | 1 | 54,630 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,078,212 | 390,636 | SH | DFND | 1 | 390,636 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 16,832,441 | 887,319 | SH | DFND | 1 | 887,319 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 3,814,865 | 254,834 | SH | DFND | 1 | 254,834 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 34,430,902 | 459,753 | SH | DFND | 1 | 459,753 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 481,595 | 9,097 | SH | DFND | 1 | 9,097 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 906,474 | 10,607 | SH | DFND | 1 | 10,607 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11,418,195 | 41,560 | SH | DFND | 1 | 41,560 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5,053,529 | 112,176 | SH | DFND | 1 | 112,176 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 576,380 | 26,709 | SH | DFND | 1 | 26,709 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,188,713 | 26,457 | SH | DFND | 1 | 26,457 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 15,424,486 | 917,578 | SH | DFND | 1 | 917,578 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 122,852,363 | 415,505 | SH | DFND | 1 | 415,505 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 38,709,892 | 868,519 | SH | DFND | 1 | 868,519 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 890,629 | 124,738 | SH | DFND | 1 | 124,738 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 77,433,868 | 223,397 | SH | DFND | 1 | 218,885 | 4,512 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 477,734 | 20,056 | SH | DFND | 1 | 20,056 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,510,109 | 40,104 | SH | DFND | 1 | 40,104 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 33,250,550 | 186,215 | SH | DFND | 1 | 186,215 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,673,703 | 39,464 | SH | DFND | 1 | 39,464 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 191,787,838 | 843,691 | SH | DFND | 1 | 843,691 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 395,764 | 19,515 | SH | DFND | 1 | 19,515 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,887,280 | 12,147 | SH | DFND | 1 | 12,147 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 54,660,361 | 1,866,611 | SH | DFND | 1 | 1,522,920 | 343,691 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,387,308 | 161,051 | SH | DFND | 1 | 150,492 | 10,559 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 80,269,632 | 1,472,297 | SH | DFND | 1 | 1,472,297 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 75,394,992 | 9,728,386 | SH | DFND | 1 | 8,301,658 | 1,426,728 | 0 | ||
CENCORA INC | COM | 03073E105 | 29,245,331 | 142,396 | SH | DFND | 1 | 138,193 | 4,203 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,459,959 | 447,682 | SH | DFND | 1 | 447,682 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 114,955,030 | 1,549,050 | SH | DFND | 1 | 1,507,988 | 41,062 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,179,962 | 286,313 | SH | DFND | 1 | 286,313 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,606,888 | 436,695 | SH | DFND | 1 | 436,695 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6,971,095 | 875,765 | SH | DFND | 1 | 834,772 | 40,993 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,957,686 | 343,119 | SH | DFND | 1 | 343,119 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9,098,576 | 206,598 | SH | DFND | 1 | 206,598 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,658,185 | 53,047 | SH | DFND | 1 | 53,047 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7,076,987 | 359,603 | SH | DFND | 1 | 359,603 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,859,520 | 83,200 | SH | DFND | 1 | 83,200 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 5,198,834 | 428,240 | SH | DFND | 1 | 428,240 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 197,089 | 40,387 | SH | DFND | 1 | 40,387 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 41,774,930 | 458,360 | SH | DFND | 1 | 458,360 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 17,519,835 | 413,203 | SH | DFND | 1 | 304,242 | 108,961 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 357,347 | 5,324 | SH | DFND | 1 | 5,324 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 389,068 | 17,132 | SH | DFND | 1 | 17,132 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,215,071 | 241,699 | SH | DFND | 1 | 241,699 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,928,773 | 27,339 | SH | DFND | 1 | 27,339 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 182,784,233 | 6,257,591 | SH | DFND | 1 | 6,090,225 | 167,366 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,009,901 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 204,868 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 480,836 | 3,527 | SH | DFND | 1 | 3,527 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,194,782 | 15,938 | SH | DFND | 1 | 15,938 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,228,289 | 14,584 | SH | DFND | 1 | 14,584 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 19,834,460 | 566,537 | SH | DFND | 1 | 566,537 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,008,052 | 88,737 | SH | DFND | 1 | 88,737 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,292,220 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 45,004,395 | 1,426,899 | SH | DFND | 1 | 1,426,899 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 301,738 | 6,059 | SH | DFND | 1 | 6,059 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 319,850,792 | 1,873,650 | SH | DFND | 1 | 1,213,895 | 659,755 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,753,145 | 126,763 | SH | DFND | 1 | 126,763 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,024,610 | 19,167 | SH | DFND | 1 | 19,167 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 271,545,481 | 1,820,498 | SH | DFND | 1 | 1,775,403 | 45,095 | 0 | ||
CHEWY INC | CL A | 16679L109 | 482,336 | 20,412 | SH | DFND | 1 | 20,412 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 14,656,203 | 1,933,536 | SH | DFND | 1 | 1,933,536 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 355,336 | 15,303 | SH | DFND | 1 | 15,303 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 942,941,447 | 412,312 | SH | DFND | 1 | 394,085 | 18,226 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,222,620 | 10,791 | SH | DFND | 1 | 10,791 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 126,778,800 | 762,671 | SH | DFND | 1 | 738,771 | 23,900 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 103,894,460 | 459,710 | SH | DFND | 1 | 434,968 | 24,742 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6,262,960 | 160,301 | SH | DFND | 1 | 160,301 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 184,997,373 | 1,956,402 | SH | DFND | 1 | 1,956,402 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,174,262 | 16,114 | SH | DFND | 1 | 16,114 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,908,289 | 49,916 | SH | DFND | 1 | 49,916 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,741,305 | 1,181,597 | SH | DFND | 1 | 1,181,597 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 20,156,447 | 447,821 | SH | DFND | 1 | 426,478 | 21,343 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 743,184 | 9,284 | SH | DFND | 1 | 9,284 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,697,912 | 45,408 | SH | DFND | 1 | 45,408 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,663,916 | 118,092 | SH | DFND | 1 | 118,092 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 238,981 | 197,000 | PRN | DFND | 1 | 197,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 292,414,247 | 485,206 | SH | DFND | 1 | 296,246 | 188,960 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 163,709 | 39,639 | SH | DFND | 1 | 39,639 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,917,363 | 23,048 | SH | DFND | 1 | 23,048 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 426,248,859 | 8,437,230 | SH | DFND | 1 | 8,151,769 | 285,461 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,573,904 | 91,015 | SH | DFND | 1 | 91,015 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,500,782 | 437,418 | SH | DFND | 1 | 437,418 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,541,737 | 167,222 | SH | DFND | 1 | 167,222 | 0 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 448,057 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 8,392,109 | 76,112 | SH | DFND | 1 | 76,112 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 3,645,786 | 159,553 | SH | DFND | 1 | 159,553 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,304,095 | 70,721 | SH | DFND | 1 | 70,721 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 28,363,067 | 414,786 | SH | DFND | 1 | 414,786 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,022,026 | 110,370 | SH | DFND | 1 | 110,370 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 579,849 | 84,097 | SH | DFND | 1 | 84,097 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 659,668 | 172,237 | SH | DFND | 1 | 172,237 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 54,755,603 | 313,767 | SH | DFND | 1 | 244,457 | 69,310 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,166,378 | 105,746 | SH | DFND | 1 | 105,746 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 386,713 | 18,727 | SH | DFND | 1 | 18,727 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 12,399,490 | 343,286 | SH | DFND | 1 | 343,286 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 536,257 | 19,550 | SH | DFND | 1 | 19,550 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,537,394 | 760,891 | SH | DFND | 1 | 760,891 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 2,022,514 | 36,887 | SH | DFND | 1 | 36,887 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,963,986 | 34,813 | SH | DFND | 1 | 34,813 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 101,131,842 | 1,214,651 | SH | DFND | 1 | 1,214,651 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,394,655 | 44,609 | SH | DFND | 1 | 44,609 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 115,258,185 | 1,984,814 | SH | DFND | 1 | 1,918,007 | 66,807 | 0 | ||
CNA FINL CORP | COM | 126117100 | 430,377 | 10,172 | SH | DFND | 1 | 10,172 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 5,577,584 | 246,905 | SH | DFND | 1 | 246,905 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 41,258,632 | 1,478,804 | SH | DFND | 1 | 1,478,804 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 55,052,400 | 2,752,620 | SH | DFND | 1 | 2,752,620 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,580,068 | 80,614 | SH | DFND | 1 | 80,614 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 51,695,340 | 877,233 | SH | DFND | 1 | 877,233 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 40,210,861 | 43,312 | SH | DFND | 1 | 43,312 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 130,384 | 42,749 | SH | DFND | 1 | 42,749 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,089,783 | 42,404 | SH | DFND | 1 | 42,404 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,957,087 | 907,082 | SH | DFND | 1 | 907,082 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 299,745 | 50,977 | SH | DFND | 1 | 50,977 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 236,318 | 3,107 | SH | DFND | 1 | 3,107 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 75,574,201 | 1,810,594 | SH | DFND | 1 | 1,695,232 | 115,362 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,036,307 | 622,750 | SH | DFND | 1 | 622,750 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,249,863 | 29,709 | SH | DFND | 1 | 29,709 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 138,650,189 | 3,185,164 | SH | DFND | 1 | 3,050,887 | 134,277 | 0 | ||
COHU INC | COM | 192576106 | 37,913,413 | 1,071,303 | SH | DFND | 1 | 1,027,683 | 43,620 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,176,769 | 35,515 | SH | DFND | 1 | 35,515 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 506,799,767 | 6,358,045 | SH | DFND | 1 | 5,996,981 | 361,064 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,143,704 | 69,646 | SH | DFND | 1 | 69,646 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,464,303 | 66,919 | SH | DFND | 1 | 66,919 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 400,237 | 30,093 | SH | DFND | 1 | 30,093 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 124,647,893 | 4,671,960 | SH | DFND | 1 | 4,503,576 | 168,384 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 591,028 | 30,655 | SH | DFND | 1 | 30,655 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,982,339 | 87,784 | SH | DFND | 1 | 87,784 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 139,649,841 | 3,184,717 | SH | DFND | 1 | 3,184,717 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 18,222,021 | 326,501 | SH | DFND | 1 | 326,501 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 11,781,189 | 57,282 | SH | DFND | 1 | 57,282 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 161,962,317 | 3,032,434 | SH | DFND | 1 | 2,700,870 | 331,563 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 50,525,788 | 1,009,708 | SH | DFND | 1 | 894,403 | 115,305 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,750,876 | 535,075 | SH | DFND | 1 | 535,075 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 51,003 | 18,086 | SH | DFND | 1 | 18,086 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,614,619 | 50,175 | SH | DFND | 1 | 50,175 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 441,212 | 16,562 | SH | DFND | 1 | 16,562 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 8,006,731 | 182,552 | SH | DFND | 1 | 182,552 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,122,173 | 26,577 | SH | DFND | 1 | 26,577 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 457,724 | 572,155 | SH | DFND | 1 | 572,155 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 6,431,385 | 422,284 | SH | DFND | 1 | 422,284 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,758,421 | 207,361 | SH | DFND | 1 | 207,361 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 407,973 | 51,839 | SH | DFND | 1 | 51,839 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5,980,489 | 1,521,753 | SH | DFND | 1 | 1,521,753 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 311,632 | 24,851 | SH | DFND | 1 | 24,851 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 15,403,586 | 1,010,734 | SH | DFND | 1 | 1,010,734 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 125,748,826 | 5,601,284 | SH | DFND | 1 | 5,366,109 | 235,175 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,586,666 | 102,159 | SH | DFND | 1 | 102,159 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 13,885,340 | 1,568,965 | SH | DFND | 1 | 1,568,965 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 144,010 | 17,083 | SH | DFND | 1 | 17,083 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 438,463,513 | 15,298,796 | SH | DFND | 1 | 14,627,727 | 671,069 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,903,703 | 19,384 | SH | DFND | 1 | 19,384 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 189,010 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 690,679 | 189,227 | SH | DFND | 1 | 189,227 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 252,977 | 10,811 | SH | DFND | 1 | 10,811 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 381,672 | 380,000 | PRN | DFND | 1 | 380,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 10,526,160 | 459,457 | SH | DFND | 1 | 459,457 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 239,050 | 53,840 | SH | DFND | 1 | 53,840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 197,675,683 | 1,703,073 | SH | DFND | 1 | 1,696,163 | 6,910 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 47,291,825 | 470,425 | SH | DFND | 1 | 470,425 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 315,492 | 72,527 | SH | DFND | 1 | 72,527 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 30,095,878 | 330,833 | SH | DFND | 1 | 330,833 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335,398,407 | 1,387,377 | SH | DFND | 1 | 1,316,903 | 70,474 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,538,778 | 124,380 | SH | DFND | 1 | 124,380 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,532,357 | 227,072 | SH | DFND | 1 | 227,072 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 29,579,053 | 679,665 | SH | DFND | 1 | 525,098 | 154,567 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 694,898 | 74,162 | SH | DFND | 1 | 74,162 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 968,948 | 424,977 | SH | DFND | 1 | 424,977 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 61,684 | 10,367 | SH | DFND | 1 | 10,367 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,711,625 | 182,476 | SH | DFND | 1 | 182,476 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,387,794 | 8,952 | SH | DFND | 1 | 8,952 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 10,274,649 | 96,648 | SH | DFND | 1 | 64,085 | 32,563 | 0 | ||
COPART INC | COM | 217204106 | 186,658,493 | 3,809,357 | SH | DFND | 1 | 3,602,175 | 207,182 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 316,377 | 12,344 | SH | DFND | 1 | 12,344 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,289,748 | 39,709 | SH | DFND | 1 | 39,709 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,670,954 | 41,350 | SH | DFND | 1 | 41,350 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 622,939 | 35,274 | SH | DFND | 1 | 35,274 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,293,050 | 123,748 | SH | DFND | 1 | 123,748 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 437,443 | 31,630 | SH | DFND | 1 | 31,630 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 380,265 | 26,171 | SH | DFND | 1 | 26,171 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 208,370,419 | 6,843,035 | SH | DFND | 1 | 6,535,910 | 307,125 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,887,456 | 101,992 | SH | DFND | 1 | 101,992 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 948,792 | 3,838 | SH | DFND | 1 | 3,838 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 32,493 | 18,462 | SH | DFND | 1 | 18,462 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 4,589,488 | 440,873 | SH | DFND | 1 | 440,873 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 207,753,296 | 2,377,312 | SH | DFND | 1 | 1,189,858 | 1,187,454 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 876,069,397 | 1,327,217 | SH | DFND | 1 | 1,276,500 | 50,717 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 20,700,344 | 811,142 | SH | DFND | 1 | 811,142 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 134,844 | 10,857 | SH | DFND | 1 | 10,857 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 7,889,387 | 487,300 | SH | DFND | 1 | 487,300 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 321,813 | 16,614 | SH | DFND | 1 | 16,614 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,957,725 | 107,683 | SH | DFND | 1 | 107,683 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 901,215 | 9,117 | SH | DFND | 1 | 9,117 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,374,526 | 225,409 | SH | DFND | 1 | 225,409 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 101,482,714 | 99,999,999 | PRN | DFND | 1 | 99,999,999 | 7,168,000 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,159,190 | 9,812 | SH | DFND | 1 | 9,812 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 1,136,547 | 19,985 | SH | DFND | 1 | 19,985 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 784,895 | 59,552 | SH | DFND | 1 | 59,552 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 203,145 | 15,531 | SH | DFND | 1 | 15,531 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 28,833,488 | 192,313 | SH | DFND | 1 | 170,859 | 21,454 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 7,650,003 | 14,360 | SH | DFND | 1 | 14,360 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 38,192,159 | 1,961,590 | SH | DFND | 1 | 1,590,830 | 370,760 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 12,865,813 | 973,945 | SH | DFND | 1 | 973,945 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21,564,669 | 3,109,278 | SH | DFND | 1 | 3,109,278 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 84,204,651 | 1,217,534 | SH | DFND | 1 | 1,187,704 | 29,830 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 1,680,186 | 254,960 | SH | DFND | 1 | 254,960 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,192,013 | 61,608 | SH | DFND | 1 | 61,608 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 919,782 | 14,693 | SH | DFND | 1 | 14,693 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 21,264,794 | 227,650 | SH | DFND | 1 | 220,736 | 6,914 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11,723,309 | 517,814 | SH | DFND | 1 | 517,814 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 6,364,090 | 468,637 | SH | DFND | 1 | 468,637 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 355,655,909 | 1,392,981 | SH | DFND | 1 | 1,392,981 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 25,093,105 | 217,841 | SH | DFND | 1 | 217,841 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,399,768 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 600,005 | 38,735 | SH | DFND | 1 | 38,735 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 148,574 | 19,575 | SH | DFND | 1 | 19,575 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,950,253 | 36,652 | SH | DFND | 1 | 36,652 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,754,197 | 13,279 | SH | DFND | 1 | 13,279 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 43,790,948 | 1,263,079 | SH | DFND | 1 | 1,263,079 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,577,002 | 36,054 | SH | DFND | 1 | 36,054 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,894,558 | 62,450 | SH | DFND | 1 | 62,450 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,237,511 | 39,059 | SH | DFND | 1 | 39,059 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 422,406 | 41,453 | SH | DFND | 1 | 41,453 | 0 | 0 | ||
CULP INC | COM | 230215105 | 108,267 | 18,699 | SH | DFND | 1 | 18,699 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 173,736,267 | 725,200 | SH | DFND | 1 | 713,863 | 11,336 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 867,915 | 163,142 | SH | DFND | 1 | 163,142 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 92,584,840 | 415,570 | SH | DFND | 1 | 415,570 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,113,830 | 195,725 | SH | DFND | 1 | 195,725 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 130,355 | 21,093 | SH | DFND | 1 | 21,093 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 26,571,924 | 461,158 | SH | DFND | 1 | 461,158 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 96,585,770 | 4,783,842 | SH | DFND | 1 | 4,600,969 | 182,873 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 14,989,198 | 494,693 | SH | DFND | 1 | 494,693 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 221,212 | 7,036 | SH | DFND | 1 | 7,036 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 98,865,658 | 1,252,098 | SH | DFND | 1 | 902,485 | 349,613 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 233,044 | 164,000 | PRN | DFND | 1 | 164,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 92,999,809 | 424,559 | SH | DFND | 1 | 311,594 | 112,965 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 438,681 | 48,101 | SH | DFND | 1 | 48,101 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 80,734,844 | 967,000 | SH | DFND | 1 | 947,460 | 19,540 | 0 | ||
D R HORTON INC | COM | 23331A109 | 27,979,974 | 184,103 | SH | DFND | 1 | 184,103 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 294,809 | 865 | SH | DFND | 1 | 865 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3,960,838 | 467,080 | SH | DFND | 1 | 467,080 | 0 | 0 | ||
DANA INC | COM | 235825205 | 31,967,644 | 2,188,066 | SH | DFND | 1 | 2,188,066 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 401,893,564 | 1,737,242 | SH | DFND | 1 | 1,003,442 | 733,800 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,047,695 | 152,169 | SH | DFND | 1 | 152,169 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29,673,894 | 180,608 | SH | DFND | 1 | 180,608 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,203,676 | 44,215 | SH | DFND | 1 | 44,215 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 464,252 | 57,315 | SH | DFND | 1 | 57,315 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 489,994,674 | 4,036,865 | SH | DFND | 1 | 3,919,484 | 117,381 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 434,310 | 310,000 | PRN | DFND | 1 | 310,000 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 81,962,016 | 1,522,043 | SH | DFND | 1 | 1,424,890 | 97,153 | 0 | ||
DAVITA INC | COM | 23918K108 | 15,880,883 | 151,593 | SH | DFND | 1 | 151,593 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 52,051,883 | 1,464,188 | SH | DFND | 1 | 1,155,502 | 308,686 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 738,867 | 45,807 | SH | DFND | 1 | 45,807 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 189,418,356 | 283,378 | SH | DFND | 1 | 207,400 | 75,978 | 0 | ||
DEERE & CO | COM | 244199105 | 82,949,832 | 207,442 | SH | DFND | 1 | 207,442 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,494,394 | 212,961 | SH | DFND | 1 | 212,961 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,811,452 | 36,751 | SH | DFND | 1 | 36,751 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,475,668 | 111,252 | SH | DFND | 1 | 111,252 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 62,073,190 | 2,893,855 | SH | DFND | 1 | 2,771,974 | 121,881 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,161,181 | 473,494 | SH | DFND | 1 | 17,633 | 455,861 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 82,619,856 | 2,321,434 | SH | DFND | 1 | 2,240,789 | 80,644 | 0 | ||
DERMTECH INC | COM | 24984K105 | 26,859 | 15,348 | SH | DFND | 1 | 15,348 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 12,472,438 | 148,447 | SH | DFND | 1 | 115,345 | 33,102 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 8,716,223 | 984,884 | SH | DFND | 1 | 984,884 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 3,886,089 | 883,202 | SH | DFND | 1 | 883,202 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,841,663 | 726,322 | SH | DFND | 1 | 726,322 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,741,011 | 524,084 | SH | DFND | 1 | 521,289 | 2,794 | 0 | ||
DEXCOM INC | COM | 252131107 | 658,910,919 | 5,309,943 | SH | DFND | 1 | 4,972,265 | 337,678 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 746,888 | 712,000 | PRN | DFND | 1 | 712,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,841,875 | 1,105,186 | SH | DFND | 1 | 1,105,186 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,391,384 | 71,340 | SH | DFND | 1 | 71,340 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,166,410 | 25,161 | SH | DFND | 1 | 25,161 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,558,882 | 119,914 | SH | DFND | 1 | 119,914 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 118,351,473 | 763,164 | SH | DFND | 1 | 742,513 | 20,650 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 790,413 | 84,176 | SH | DFND | 1 | 84,176 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,504,999 | 91,902 | SH | DFND | 1 | 91,902 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 73,075,325 | 542,988 | SH | DFND | 1 | 494,208 | 48,780 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 218,450 | 31,844 | SH | DFND | 1 | 31,844 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 302,362 | 8,241 | SH | DFND | 1 | 8,241 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 16,381,328 | 40,583 | SH | DFND | 1 | 40,583 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 12,134,927 | 450,610 | SH | DFND | 1 | 450,610 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 56,297,652 | 699,176 | SH | DFND | 1 | 699,176 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 32,675,579 | 290,708 | SH | DFND | 1 | 290,708 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,883,700 | 2,232,877 | SH | DFND | 1 | 2,232,877 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 126,041,696 | 1,395,965 | SH | DFND | 1 | 1,340,541 | 55,424 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 391,644 | 20,810 | SH | DFND | 1 | 20,810 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 11,570,984 | 239,602 | SH | DFND | 1 | 103,550 | 136,052 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 239,856,102 | 4,034,585 | SH | DFND | 1 | 3,797,799 | 236,785 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,467,990 | 17,034 | SH | DFND | 1 | 17,034 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,038,468 | 84,497 | SH | DFND | 1 | 84,497 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,027,383 | 29,624 | SH | DFND | 1 | 29,624 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 287,183,042 | 2,021,703 | SH | DFND | 1 | 1,948,059 | 73,644 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,210,543 | 195,969 | SH | DFND | 1 | 195,969 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,533,083 | 3,719 | SH | DFND | 1 | 3,719 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 90,464,397 | 1,384,306 | SH | DFND | 1 | 1,311,542 | 72,764 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 164,998 | 11,794 | SH | DFND | 1 | 11,794 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 55,239,363 | 885,672 | SH | DFND | 1 | 703,856 | 181,816 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,974,809 | 30,082 | SH | DFND | 1 | 30,082 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 30,706,148 | 699,935 | SH | DFND | 1 | 699,935 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 56,962,212 | 1,548,727 | SH | DFND | 1 | 1,160,038 | 388,689 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 562,792 | 18,962 | SH | DFND | 1 | 18,962 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 612,093 | 207,489 | SH | DFND | 1 | 207,489 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 321,886 | 22,199 | SH | DFND | 1 | 22,199 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,546,098 | 10,052 | SH | DFND | 1 | 10,052 | 0 | 0 | ||
DOW INC | COM | 260557103 | 26,899,294 | 490,505 | SH | DFND | 1 | 490,505 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,199,093 | 185,417 | SH | DFND | 1 | 12,454 | 172,963 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 8,715,591 | 125,260 | SH | DFND | 1 | 125,260 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 795,910 | 22,579 | SH | DFND | 1 | 22,579 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 9,288,999 | 261,441 | SH | DFND | 1 | 261,441 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 943,249 | 40,535 | SH | DFND | 1 | 40,535 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 401,747 | 28,173 | SH | DFND | 1 | 28,173 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,249,076 | 347,662 | SH | DFND | 1 | 347,662 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 333,268 | 338,000 | PRN | DFND | 1 | 338,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 198,205 | 196,000 | PRN | DFND | 1 | 196,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,591,290 | 120,279 | SH | DFND | 1 | 120,279 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,938,610 | 71,999 | SH | DFND | 1 | 71,999 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 13,878,091 | 1,408,943 | SH | DFND | 1 | 1,338,911 | 70,032 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 730,194 | 14,026 | SH | DFND | 1 | 14,026 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535,635,915 | 5,519,743 | SH | DFND | 1 | 5,217,516 | 302,227 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 441,015 | 81,973 | SH | DFND | 1 | 81,973 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 66,739,043 | 294,199 | SH | DFND | 1 | 294,199 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,067,072 | 65,866 | SH | DFND | 1 | 65,866 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 44,606,942 | 1,408,492 | SH | DFND | 1 | 1,408,492 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 48,962,771 | 2,140,917 | SH | DFND | 1 | 2,140,917 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 23,379,544 | 693,755 | SH | DFND | 1 | 664,059 | 29,696 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 14,932,467 | 129,746 | SH | DFND | 1 | 125,057 | 4,689 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 222,139,350 | 4,061,791 | SH | DFND | 1 | 3,837,479 | 224,312 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,098,220 | 221,618 | SH | DFND | 1 | 221,618 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 301,644 | 22,680 | SH | DFND | 1 | 22,680 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 54,049,161 | 374,457 | SH | DFND | 1 | 299,912 | 74,545 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 11,186,913 | 371,165 | SH | DFND | 1 | 371,165 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9,321,105 | 168,251 | SH | DFND | 1 | 168,251 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 29,506,415 | 145,466 | SH | DFND | 1 | 141,527 | 3,939 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 581,304 | 111,148 | SH | DFND | 1 | 111,148 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 11,482,788 | 159,594 | SH | DFND | 1 | 159,594 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 314,550 | 23,404 | SH | DFND | 1 | 23,404 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,082,479 | 217,076 | SH | DFND | 1 | 217,076 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 25,977,150 | 141,534 | SH | DFND | 1 | 126,077 | 15,457 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,354,765 | 70,750 | SH | DFND | 1 | 70,750 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 857,286 | 219,817 | SH | DFND | 1 | 219,817 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 141,161,941 | 586,172 | SH | DFND | 1 | 586,172 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,103,714 | 117,004 | SH | DFND | 1 | 117,004 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 9,453,732 | 570,533 | SH | DFND | 1 | 570,533 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 256,169,422 | 1,291,502 | SH | DFND | 1 | 1,226,043 | 65,459 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,895,261 | 242,891 | SH | DFND | 1 | 242,891 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,260,017 | 128,968 | SH | DFND | 1 | 128,968 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 113,328,898 | 3,093,882 | SH | DFND | 1 | 2,964,053 | 129,829 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 8,428,746 | 770,452 | SH | DFND | 1 | 734,469 | 35,983 | 0 | ||
EDISON INTL | COM | 281020107 | 239,256,920 | 3,346,718 | SH | DFND | 1 | 3,234,190 | 112,528 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 831,248 | 82,058 | SH | DFND | 1 | 82,058 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 161,370,086 | 2,116,329 | SH | DFND | 1 | 1,770,714 | 345,615 | 0 | ||
EHEALTH INC | COM | 28238P109 | 213,535 | 24,488 | SH | DFND | 1 | 24,488 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 300,357 | 6,377 | SH | DFND | 1 | 6,377 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 190,644 | 21,615 | SH | DFND | 1 | 21,615 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,345,857 | 90,326 | SH | DFND | 1 | 90,326 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,632,183 | 49,975 | SH | DFND | 1 | 49,975 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 20,172,457 | 1,554,778 | SH | DFND | 1 | 1,554,778 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 136,698,663 | 999,186 | SH | DFND | 1 | 985,942 | 13,243 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 126,645,332 | 5,473,004 | SH | DFND | 1 | 5,389,819 | 83,185 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 47,439,879 | 100,602 | SH | DFND | 1 | 100,602 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,152,164,114 | 1,976,539 | SH | DFND | 1 | 1,773,262 | 203,277 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 343,056 | 23,497 | SH | DFND | 1 | 23,497 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 49,417,257 | 2,610,526 | SH | DFND | 1 | 2,500,657 | 109,869 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 47,260,598 | 2,561,550 | SH | DFND | 1 | 2,196,821 | 364,729 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 11,995,788 | 55,683 | SH | DFND | 1 | 55,683 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 120,835 | 44,262 | SH | DFND | 1 | 44,262 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 220,690 | 91,954 | SH | DFND | 1 | 91,954 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 250,283,700 | 2,571,495 | SH | DFND | 1 | 2,477,615 | 93,880 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 184,313 | 19,021 | SH | DFND | 1 | 19,021 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 11,065,254 | 280,844 | SH | DFND | 1 | 280,844 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 20,287,829 | 702,244 | SH | DFND | 1 | 687,351 | 14,893 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 100,028 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,708,426 | 214,124 | SH | DFND | 1 | 214,124 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,666,132 | 354,708 | SH | DFND | 1 | 338,009 | 16,699 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,870,471 | 56,561 | SH | DFND | 1 | 56,561 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 66,251,885 | 310,168 | SH | DFND | 1 | 310,168 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 465,492 | 100,620 | SH | DFND | 1 | 100,620 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,360,604 | 74,514 | SH | DFND | 1 | 74,514 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 183,483 | 78,748 | SH | DFND | 1 | 78,748 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,899,070 | 61,083 | SH | DFND | 1 | 61,083 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 28,455,459 | 1,856,470 | SH | DFND | 1 | 1,856,470 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,580,336 | 25,558 | SH | DFND | 1 | 25,558 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 228,978 | 23,606 | SH | DFND | 1 | 23,606 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 189,985 | 18,356 | SH | DFND | 1 | 18,356 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9,394,922 | 276,240 | SH | DFND | 1 | 276,240 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 17,737,914 | 1,458,710 | SH | DFND | 1 | 1,458,710 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3,926,820 | 179,225 | SH | DFND | 1 | 179,225 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,903,111 | 34,377 | SH | DFND | 1 | 34,377 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 64,791,780 | 1,156,583 | SH | DFND | 1 | 1,109,549 | 47,034 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 40,454,265 | 306,147 | SH | DFND | 1 | 306,147 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 1,189,186 | 7,587 | SH | DFND | 1 | 7,587 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,841,811 | 78,797 | SH | DFND | 1 | 46,995 | 31,802 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 30,665,089 | 104,179 | SH | DFND | 1 | 104,179 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,057,190 | 17,169 | SH | DFND | 1 | 17,169 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 17,292,156 | 170,888 | SH | DFND | 1 | 170,888 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 821,436 | 25,463 | SH | DFND | 1 | 25,463 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 19,078,409 | 427,288 | SH | DFND | 1 | 427,288 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 504,282,743 | 19,137,865 | SH | DFND | 1 | 18,841,207 | 296,658 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 3,601,153 | 238,645 | SH | DFND | 1 | 238,645 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 44,169,499 | 10,592,206 | SH | DFND | 1 | 10,156,773 | 435,433 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,698,982 | 34,309 | SH | DFND | 1 | 34,309 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | 645,192 | 71,688 | SH | DFND | 1 | 71,688 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 126,356,642 | 5,251,730 | SH | DFND | 1 | 5,054,852 | 196,878 | 0 | ||
EOG RES INC | COM | 26875P101 | 337,911,803 | 2,793,814 | SH | DFND | 1 | 2,692,370 | 101,444 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,984,951 | 13,402 | SH | DFND | 1 | 13,402 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 7,758,851 | 97,180 | SH | DFND | 1 | 97,180 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 464,190 | 91,376 | SH | DFND | 1 | 91,376 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 113,153,479 | 2,926,887 | SH | DFND | 1 | 2,845,780 | 81,107 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 515,924 | 194,000 | PRN | DFND | 1 | 194,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,650,661 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 580,376,920 | 720,616 | SH | DFND | 1 | 480,730 | 239,886 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,302,656 | 199,199 | SH | DFND | 1 | 199,199 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 11,035,792 | 2,266,236 | SH | DFND | 1 | 2,266,236 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 10,853,968 | 325,945 | SH | DFND | 1 | 325,945 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 34,503,878 | 3,389,379 | SH | DFND | 1 | 3,389,379 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5,551,905 | 163,773 | SH | DFND | 1 | 163,773 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 700,070 | 36,462 | SH | DFND | 1 | 36,462 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,329,911 | 47,206 | SH | DFND | 1 | 47,206 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,122,218 | 345,360 | SH | DFND | 1 | 345,360 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 128,511 | 60,334 | SH | DFND | 1 | 60,334 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,861,150 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 132,048 | 11,413 | SH | DFND | 1 | 11,413 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 27,547,657 | 1,742,340 | SH | DFND | 1 | 1,257,926 | 484,414 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 276,924 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 650,102 | 5,555 | SH | DFND | 1 | 5,555 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,071,091 | 81,487 | SH | DFND | 1 | 81,487 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 14,293 | 12,538 | SH | DFND | 1 | 12,538 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 132,290 | 20,044 | SH | DFND | 1 | 20,044 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 47,592,260 | 902,394 | SH | DFND | 1 | 902,394 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 42,452,604 | 1,660,900 | SH | DFND | 1 | 1,469,696 | 191,204 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,794,975 | 74,832 | SH | DFND | 1 | 74,832 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 194,975,741 | 786,382 | SH | DFND | 1 | 751,001 | 35,381 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13,356,509 | 418,437 | SH | DFND | 1 | 418,437 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 973,491 | 12,011 | SH | DFND | 1 | 12,011 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 115,084,383 | 1,133,948 | SH | DFND | 1 | 1,088,597 | 45,351 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 274,050 | 290,000 | PRN | DFND | 1 | 290,000 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 18,851,809 | 1,387,182 | SH | DFND | 1 | 1,319,034 | 68,148 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 38,807,456 | 4,642,040 | SH | DFND | 1 | 3,595,705 | 1,046,335 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 208,215 | 8,565 | SH | DFND | 1 | 8,565 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 92,754,804 | 542,267 | SH | DFND | 1 | 447,786 | 94,481 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 27,933,881 | 79,003 | SH | DFND | 1 | 79,003 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 152,168,297 | 2,915,101 | SH | DFND | 1 | 2,825,045 | 90,055 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 47,401,507 | 4,205,990 | SH | DFND | 1 | 4,124,812 | 81,178 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 259,381,390 | 4,202,550 | SH | DFND | 1 | 4,020,892 | 181,657 | 0 | ||
EVERTEC INC | COM | 30040P103 | 168,956,637 | 4,126,933 | SH | DFND | 1 | 3,955,216 | 171,717 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 48,826,500 | 1,478,247 | SH | DFND | 1 | 997,924 | 480,323 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 2,609,091 | 449,069 | SH | DFND | 1 | 449,069 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 917,500 | 12,402 | SH | DFND | 1 | 12,402 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 218,080 | 232,000 | PRN | DFND | 1 | 232,000 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 17,235,086 | 1,114,818 | SH | DFND | 1 | 1,114,818 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,575,517 | 190,726 | SH | DFND | 1 | 190,726 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,150,739 | 394,171 | SH | DFND | 1 | 394,171 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 852,447 | 27,632 | SH | DFND | 1 | 27,632 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 542,564 | 34,959 | SH | DFND | 1 | 34,959 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 90,245,530 | 594,542 | SH | DFND | 1 | 594,542 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 292,754 | 308,000 | PRN | DFND | 1 | 308,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,448,163 | 160,756 | SH | DFND | 1 | 160,756 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 986,400 | 11,204 | SH | DFND | 1 | 11,204 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 38,688,054 | 2,430,154 | SH | DFND | 1 | 2,315,622 | 114,532 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 76,738,908 | 478,631 | SH | DFND | 1 | 427,986 | 50,645 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,185,396 | 180,578 | SH | DFND | 1 | 180,578 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 600,975,481 | 6,010,957 | SH | DFND | 1 | 5,727,159 | 283,798 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 488,042 | 55,840 | SH | DFND | 1 | 55,840 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 191,627,479 | 13,916,302 | SH | DFND | 1 | 13,434,782 | 481,520 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 234,002 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | ||
F5 INC | COM | 315616102 | 300,777,765 | 1,680,510 | SH | DFND | 1 | 1,591,526 | 88,984 | 0 | ||
FABRINET | SHS | G3323L100 | 30,432,754 | 159,894 | SH | DFND | 1 | 152,434 | 7,460 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,759,154 | 7,880 | SH | DFND | 1 | 7,880 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 444,794,993 | 382,123 | SH | DFND | 1 | 359,872 | 22,251 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 162,931 | 24,724 | SH | DFND | 1 | 24,724 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,075,492 | 282,041 | SH | DFND | 1 | 282,041 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 349,598 | 15,517 | SH | DFND | 1 | 15,517 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 27,423,294 | 423,395 | SH | DFND | 1 | 423,395 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 351,479 | 19,746 | SH | DFND | 1 | 19,746 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 198,153 | 52,982 | SH | DFND | 1 | 52,982 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 6,423,740 | 161,198 | SH | DFND | 1 | 161,198 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,275,852 | 95,575 | SH | DFND | 1 | 95,575 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,361,494 | 22,916 | SH | DFND | 1 | 22,916 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 784,773 | 23,177 | SH | DFND | 1 | 23,177 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 68,765,594 | 271,833 | SH | DFND | 1 | 271,833 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 178,952,722 | 926,880 | SH | DFND | 1 | 509,115 | 417,765 | 0 | ||
FERRARI N V | COM | N3167Y103 | 2,421,466 | 7,155 | SH | DFND | 1 | 7,155 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 31,045,466 | 2,450,313 | SH | DFND | 1 | 2,346,753 | 103,560 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,792,014 | 191,925 | SH | DFND | 1 | 191,925 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,775,069 | 29,550 | SH | DFND | 1 | 29,550 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 16,260,483 | 471,455 | SH | DFND | 1 | 471,455 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 4,452,531 | 209,039 | SH | DFND | 1 | 209,039 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 3,086,074 | 629,811 | SH | DFND | 1 | 629,811 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 12,283,579 | 741,314 | SH | DFND | 1 | 707,602 | 33,712 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,389,435 | 37,080 | SH | DFND | 1 | 37,080 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 634,894 | 22,498 | SH | DFND | 1 | 22,498 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 4,104,335 | 110,898 | SH | DFND | 1 | 110,898 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 126,318,119 | 7,678,913 | SH | DFND | 1 | 7,439,427 | 239,486 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,460,177 | 117,974 | SH | DFND | 1 | 117,974 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 676,097 | 45,993 | SH | DFND | 1 | 45,993 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 15,661,718 | 631,012 | SH | DFND | 1 | 631,012 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,651,252 | 66,116 | SH | DFND | 1 | 66,116 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,642,565 | 44,274 | SH | DFND | 1 | 44,274 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 13,702,460 | 887,465 | SH | DFND | 1 | 887,465 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,789,397 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,186,538 | 134,170 | SH | DFND | 1 | 134,170 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,245,845 | 41,117 | SH | DFND | 1 | 41,117 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 5,581,292 | 129,707 | SH | DFND | 1 | 129,707 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 4,592,453 | 474,427 | SH | DFND | 1 | 474,427 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 74,426,475 | 3,255,751 | SH | DFND | 1 | 3,148,926 | 106,825 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,955,071 | 138,070 | SH | DFND | 1 | 138,070 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,915,555 | 36,369 | SH | DFND | 1 | 36,369 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,901,455 | 78,605 | SH | DFND | 1 | 78,605 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 74,207,837 | 2,413,263 | SH | DFND | 1 | 2,318,288 | 94,975 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 3,353,242 | 253,266 | SH | DFND | 1 | 253,266 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 518,460 | 84,500 | SH | DFND | 1 | 84,500 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 45,925,619 | 1,238,555 | SH | DFND | 1 | 1,200,363 | 38,192 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 8,221,560 | 237,206 | SH | DFND | 1 | 237,206 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,589,710 | 38,250 | SH | DFND | 1 | 38,250 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 829,950 | 35,302 | SH | DFND | 1 | 35,302 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 934,105 | 8,618 | SH | DFND | 1 | 8,618 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,245,416 | 388,582 | SH | DFND | 1 | 388,582 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 71,911,090 | 443,849 | SH | DFND | 1 | 347,731 | 96,118 | 0 | ||
FISERV INC | COM | 337738108 | 3,582,961 | 26,972 | SH | DFND | 1 | 26,972 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,310,801 | 15,532 | SH | DFND | 1 | 15,532 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 114,324 | 37,239 | SH | DFND | 1 | 37,239 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,351,857 | 51,637 | SH | DFND | 1 | 51,637 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 64,037,601 | 813,795 | SH | DFND | 1 | 659,726 | 154,069 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 326,678 | 341,000 | PRN | DFND | 1 | 341,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,510,989 | 8,885 | SH | DFND | 1 | 8,885 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,273,814 | 173,139 | SH | DFND | 1 | 173,139 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33,975,375 | 304,548 | SH | DFND | 1 | 151,248 | 153,300 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,325,681 | 58,893 | SH | DFND | 1 | 58,893 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 729,759 | 17,704 | SH | DFND | 1 | 17,704 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,806,951 | 46,131 | SH | DFND | 1 | 46,131 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 5,346,870 | 324,446 | SH | DFND | 1 | 324,446 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,238,338 | 35,501 | SH | DFND | 1 | 35,501 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31,060,319 | 238,284 | SH | DFND | 1 | 213,111 | 25,173 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 587,719 | 30,047 | SH | DFND | 1 | 30,047 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 22,817,282 | 732,497 | SH | DFND | 1 | 732,497 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31,138,977 | 2,554,469 | SH | DFND | 1 | 2,554,469 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 754,000 | 754,000 | PRN | DFND | 1 | 754,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 9,904,167 | 299,491 | SH | DFND | 1 | 299,491 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 253,943 | 74,036 | SH | DFND | 1 | 74,036 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 14,451,385 | 346,472 | SH | DFND | 1 | 330,802 | 15,670 | 0 | ||
FORTINET INC | COM | 34959E109 | 25,409,044 | 434,120 | SH | DFND | 1 | 434,120 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,317,507 | 129,260 | SH | DFND | 1 | 129,260 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 175,763,057 | 2,387,112 | SH | DFND | 1 | 2,246,646 | 140,466 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 13,904,190 | 3,607,266 | SH | DFND | 1 | 3,607,266 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 121,410,751 | 1,594,572 | SH | DFND | 1 | 866,852 | 727,720 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,185,864 | 34,768 | SH | DFND | 1 | 34,768 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 873,553 | 39,725 | SH | DFND | 1 | 39,725 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 674,852 | 26,674 | SH | DFND | 1 | 26,674 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,527,665 | 253,713 | SH | DFND | 1 | 253,713 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 139,145,597 | 5,032,390 | SH | DFND | 1 | 4,858,657 | 173,733 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 926,096 | 13,724 | SH | DFND | 1 | 13,724 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 21,695,361 | 195,792 | SH | DFND | 1 | 195,792 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,021,867 | 23,475 | SH | DFND | 1 | 23,475 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,107,319 | 11,457 | SH | DFND | 1 | 11,457 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 627,025 | 19,874 | SH | DFND | 1 | 19,874 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,567,365 | 287,592 | SH | DFND | 1 | 287,592 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,204,366 | 568,578 | SH | DFND | 1 | 568,578 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 387,459 | 18,601 | SH | DFND | 1 | 18,601 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,039,929 | 306,283 | SH | DFND | 1 | 306,283 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 13,591,475 | 156,656 | SH | DFND | 1 | 66,503 | 90,153 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 585,723 | 24,935 | SH | DFND | 1 | 24,935 | 0 | 0 | ||
FREYR BATTERY INC | SHS | L4135L100 | 206,330 | 110,337 | SH | DFND | 1 | 110,337 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,608,709 | 45,676 | SH | DFND | 1 | 45,676 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 46,168,340 | 1,821,955 | SH | DFND | 1 | 1,821,955 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 192,924 | 35,334 | SH | DFND | 1 | 35,334 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 742,431 | 37,029 | SH | DFND | 1 | 37,029 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,138,432 | 57,858 | SH | DFND | 1 | 57,858 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,969,693 | 64,002 | SH | DFND | 1 | 64,002 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 29,015,282 | 145,695 | SH | DFND | 1 | 104,588 | 41,107 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 436,205 | 64,623 | SH | DFND | 1 | 64,623 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,015,811 | 35,137 | SH | DFND | 1 | 35,137 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 1,794,488 | 334,169 | SH | DFND | 1 | 334,169 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 908,129 | 11,155 | SH | DFND | 1 | 11,155 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 33,487,574 | 2,034,482 | SH | DFND | 1 | 2,034,482 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 411,646 | 53,253 | SH | DFND | 1 | 53,253 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 489,048 | 8,952 | SH | DFND | 1 | 8,952 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 996,153 | 163,841 | SH | DFND | 1 | 163,841 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 516,071 | 36,343 | SH | DFND | 1 | 36,343 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 25,127,055 | 739,466 | SH | DFND | 1 | 739,466 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 49,962 | 16,381 | SH | DFND | 1 | 16,381 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 954,096 | 23,471 | SH | DFND | 1 | 23,471 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 30,601 | 32,966 | SH | DFND | 1 | 32,966 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 163,810,462 | 728,435 | SH | DFND | 1 | 379,682 | 348,753 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 109,834 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,512,881 | 71,183 | SH | DFND | 1 | 71,183 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 238,135 | 103,537 | SH | DFND | 1 | 103,537 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 358,058 | 98,911 | SH | DFND | 1 | 98,911 | 0 | 0 | ||
GAP INC | COM | 364760108 | 57,673,690 | 2,758,187 | SH | DFND | 1 | 2,758,187 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,566,897 | 35,529 | SH | DFND | 1 | 35,529 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 153,763,099 | 340,855 | SH | DFND | 1 | 322,245 | 18,610 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 109,817,578 | 8,183,128 | SH | DFND | 1 | 7,839,131 | 343,997 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 368,241 | 56,306 | SH | DFND | 1 | 56,306 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 69,538,855 | 578,430 | SH | DFND | 1 | 578,430 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 109,091,638 | 1,410,911 | SH | DFND | 1 | 1,410,911 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 997,371 | 43,706 | SH | DFND | 1 | 43,706 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 12,916,360 | 778,563 | SH | DFND | 1 | 778,563 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 38,686,831 | 299,341 | SH | DFND | 1 | 299,341 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 67,420,002 | 259,637 | SH | DFND | 1 | 250,745 | 8,891 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 48,592,187 | 380,727 | SH | DFND | 1 | 380,727 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 139,160,531 | 2,136,329 | SH | DFND | 1 | 2,053,644 | 82,685 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 67,044,536 | 1,866,496 | SH | DFND | 1 | 1,836,844 | 29,652 | 0 | ||
GENESCO INC | COM | 371532102 | 2,914,754 | 82,782 | SH | DFND | 1 | 82,782 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 918,782 | 32,662 | SH | DFND | 1 | 32,662 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 14,532,476 | 456,422 | SH | DFND | 1 | 111,178 | 345,244 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 762,440 | 21,966 | SH | DFND | 1 | 21,966 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,418,016 | 74,036 | SH | DFND | 1 | 74,036 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,370,366 | 26,172 | SH | DFND | 1 | 26,172 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,348,979 | 45,841 | SH | DFND | 1 | 45,841 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 38,349,820 | 5,740,991 | SH | DFND | 1 | 5,740,991 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 538,968 | 41,587 | SH | DFND | 1 | 41,587 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 10,000,428 | 2,061,944 | SH | DFND | 1 | 2,061,944 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,972,311 | 60,855 | SH | DFND | 1 | 60,855 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 387,194 | 13,251 | SH | DFND | 1 | 13,251 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 170,838,812 | 4,950,419 | SH | DFND | 1 | 3,487,908 | 1,462,511 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,685,681 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,241,747 | 67,787 | SH | DFND | 1 | 67,787 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 206,977,958 | 2,554,968 | SH | DFND | 1 | 2,179,759 | 375,209 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 366,427 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,250,963 | 30,275 | SH | DFND | 1 | 30,275 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 33,718,704 | 424,188 | SH | DFND | 1 | 424,188 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 307,806 | 7,767 | SH | DFND | 1 | 7,767 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 4,128,847 | 106,304 | SH | DFND | 1 | 106,304 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,379,855 | 10,865 | SH | DFND | 1 | 10,865 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 39,527,804 | 652,274 | SH | DFND | 1 | 652,274 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,239,876 | 5,210 | SH | DFND | 1 | 5,210 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,372,650 | 52,355 | SH | DFND | 1 | 52,355 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,281,358 | 24,045 | SH | DFND | 1 | 24,045 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 147,231,273 | 1,786,137 | SH | DFND | 1 | 1,723,130 | 63,007 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,860,057 | 26,941 | SH | DFND | 1 | 26,941 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 599,321 | 59,163 | SH | DFND | 1 | 59,163 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 157,155 | 43,413 | SH | DFND | 1 | 43,413 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 23,980,455 | 1,043,082 | SH | DFND | 1 | 1,043,082 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 48,099,108 | 3,326,356 | SH | DFND | 1 | 3,326,356 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 9,750,147 | 244,181 | SH | DFND | 1 | 244,181 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,772,018 | 82,360 | SH | DFND | 1 | 82,360 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 78,020,014 | 5,448,325 | SH | DFND | 1 | 5,448,325 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 17,042,252 | 224,831 | SH | DFND | 1 | 214,474 | 10,357 | 0 | ||
GOPRO INC | CL A | 38268T103 | 474,162 | 136,646 | SH | DFND | 1 | 136,646 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 800,491 | 22,530 | SH | DFND | 1 | 22,530 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 600,625 | 178,227 | SH | DFND | 1 | 178,227 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 134,275,502 | 1,547,666 | SH | DFND | 1 | 1,547,666 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 634,325 | 289,646 | SH | DFND | 1 | 289,646 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,217,855 | 64,199 | SH | DFND | 1 | 64,199 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,199,319 | 6,029 | SH | DFND | 1 | 6,029 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 44,507,283 | 53,708 | SH | DFND | 1 | 53,708 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 1,968,732 | 349,066 | SH | DFND | 1 | 349,066 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,675,730 | 27,838 | SH | DFND | 1 | 27,838 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,636,277 | 51,834 | SH | DFND | 1 | 51,834 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 571,416 | 9,926 | SH | DFND | 1 | 9,926 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 3,840,676 | 637,986 | SH | DFND | 1 | 637,986 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 186,066,039 | 7,548,318 | SH | DFND | 1 | 7,244,306 | 304,012 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 818,191 | 91,316 | SH | DFND | 1 | 91,316 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,223,483 | 289,516 | SH | DFND | 1 | 289,516 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7,573,654 | 127,610 | SH | DFND | 1 | 127,610 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 25,720,948 | 495,205 | SH | DFND | 1 | 495,205 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,506,908 | 253,223 | SH | DFND | 1 | 253,223 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,640,233 | 65,037 | SH | DFND | 1 | 65,037 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 23,596,626 | 534,102 | SH | DFND | 1 | 534,102 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 213,962 | 217,000 | PRN | DFND | 1 | 217,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,691,074 | 148,080 | SH | DFND | 1 | 148,080 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 724,245 | 11,042 | SH | DFND | 1 | 11,042 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 385,490 | 28,919 | SH | DFND | 1 | 28,919 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3,745,560 | 61,453 | SH | DFND | 1 | 61,453 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 113,596 | 12,938 | SH | DFND | 1 | 12,938 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,648,740 | 172,431 | SH | DFND | 1 | 165,014 | 7,417 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,383,215 | 4,539 | SH | DFND | 1 | 4,539 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 138,821 | 55,307 | SH | DFND | 1 | 55,307 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,458,381 | 64,497 | SH | DFND | 1 | 64,497 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,024,072 | 17,073 | SH | DFND | 1 | 17,073 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5,709,368 | 32,584 | SH | DFND | 1 | 32,584 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,406,113 | 720,393 | SH | DFND | 1 | 720,393 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 12,491,814 | 337,070 | SH | DFND | 1 | 337,070 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,128,556 | 33,568 | SH | DFND | 1 | 33,568 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,891,239 | 106,885 | SH | DFND | 1 | 3,063 | 103,822 | 0 | ||
GUESS INC | COM | 401617105 | 12,677,350 | 549,755 | SH | DFND | 1 | 549,755 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 72,479,090 | 664,701 | SH | DFND | 1 | 498,343 | 166,358 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 120,064 | 109,000 | PRN | DFND | 1 | 109,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 26,288,086 | 197,358 | SH | DFND | 1 | 197,358 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 238,240,429 | 3,895,363 | SH | DFND | 1 | 2,193,215 | 1,702,148 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30,205,853 | 577,329 | SH | DFND | 1 | 577,329 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 62,177,834 | 1,859,385 | SH | DFND | 1 | 1,495,893 | 363,492 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 659,670 | 28,971 | SH | DFND | 1 | 28,971 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,725,585 | 43,569 | SH | DFND | 1 | 43,569 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 216,590 | 242,000 | PRN | DFND | 1 | 242,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 5,230,602 | 635,553 | SH | DFND | 1 | 635,553 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,724,089 | 421,277 | SH | DFND | 1 | 421,277 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 108,995,576 | 3,015,092 | SH | DFND | 1 | 1,697,197 | 1,317,895 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,287,256 | 711,235 | SH | DFND | 1 | 679,121 | 32,114 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 285,104 | 16,301 | SH | DFND | 1 | 16,301 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 31,981,055 | 2,139,201 | SH | DFND | 1 | 2,043,464 | 95,737 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 61,618,359 | 543,180 | SH | DFND | 1 | 421,167 | 122,013 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 47,842,637 | 984,619 | SH | DFND | 1 | 984,619 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,467,104 | 328,947 | SH | DFND | 1 | 328,947 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 8,073,737 | 416,172 | SH | DFND | 1 | 416,172 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 92,470,840 | 761,578 | SH | DFND | 1 | 734,856 | 26,722 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,970,543 | 331,431 | SH | DFND | 1 | 331,431 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 40,982,658 | 1,112,450 | SH | DFND | 1 | 1,112,450 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,667,334 | 206,419 | SH | DFND | 1 | 206,419 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 23,286,686 | 3,786,453 | SH | DFND | 1 | 3,786,453 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,342,355 | 427,250 | SH | DFND | 1 | 427,250 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 649,024 | 12,711 | SH | DFND | 1 | 12,711 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 8,274,340 | 233,080 | SH | DFND | 1 | 233,080 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,075,758 | 75,811 | SH | DFND | 1 | 75,811 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 683,148 | 48,109 | SH | DFND | 1 | 48,109 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 16,409,761 | 233,027 | SH | DFND | 1 | 233,027 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 814,631 | 32,110 | SH | DFND | 1 | 32,110 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 758,708 | 13,299 | SH | DFND | 1 | 13,299 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 56,276,717 | 4,137,993 | SH | DFND | 1 | 3,386,776 | 751,217 | 0 | ||
HBT FINL INC. | COM | 404111106 | 2,232,572 | 105,759 | SH | DFND | 1 | 105,759 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,792,768 | 14,012 | SH | DFND | 1 | 14,012 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,489,995 | 17,048 | SH | DFND | 1 | 17,048 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 259,588,527 | 3,868,105 | SH | DFND | 1 | 2,388,320 | 1,479,785 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,077,671 | 656,336 | SH | DFND | 1 | 48,700 | 607,636 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 853,710 | 82,325 | SH | DFND | 1 | 82,325 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 34,130,946 | 514,795 | SH | DFND | 1 | 489,835 | 24,960 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 180,684,538 | 9,125,481 | SH | DFND | 1 | 8,854,311 | 271,170 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 661,478 | 24,472 | SH | DFND | 1 | 24,472 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 108,754,444 | 7,626,538 | SH | DFND | 1 | 7,441,896 | 184,642 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 17,287,700 | 459,657 | SH | DFND | 1 | 459,657 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 10,878,440 | 2,261,630 | SH | DFND | 1 | 2,261,630 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 669,326 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 137,723,103 | 769,962 | SH | DFND | 1 | 447,465 | 322,497 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,050,736 | 35,582 | SH | DFND | 1 | 35,582 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,804,000 | 23,210 | SH | DFND | 1 | 23,210 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 769,000 | 16,957 | SH | DFND | 1 | 16,957 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 21,436,432 | 2,085,256 | SH | DFND | 1 | 2,085,256 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 3,779,785 | 543,854 | SH | DFND | 1 | 543,854 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 38,293,523 | 1,057,248 | SH | DFND | 1 | 1,057,248 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,672,407 | 16,354 | SH | DFND | 1 | 16,354 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 416,923,677 | 5,506,850 | SH | DFND | 1 | 5,237,600 | 269,250 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 56,698,949 | 380,811 | SH | DFND | 1 | 380,811 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 5,349,023 | 539,216 | SH | DFND | 1 | 539,216 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,954,519 | 184,877 | SH | DFND | 1 | 184,877 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 920,383 | 141,163 | SH | DFND | 1 | 141,163 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 128,740,362 | 690,519 | SH | DFND | 1 | 657,155 | 33,364 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,554,833 | 1,112,111 | SH | DFND | 1 | 1,112,111 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 26,675,222 | 185,039 | SH | DFND | 1 | 185,039 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,482,164 | 78,475 | SH | DFND | 1 | 78,475 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,055,599 | 768,881 | SH | DFND | 1 | 768,881 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,319,535 | 17,892 | SH | DFND | 1 | 17,892 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 10,001,544 | 179,981 | SH | DFND | 1 | 179,981 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 12,468,390 | 173,124 | SH | DFND | 1 | 173,124 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 4,091,024 | 287,291 | SH | DFND | 1 | 287,291 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 449,216 | 9,388 | SH | DFND | 1 | 9,388 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 197,303 | 12,293 | SH | DFND | 1 | 12,293 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 69,868,368 | 7,586,142 | SH | DFND | 1 | 7,275,112 | 311,030 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 14,067,487 | 399,531 | SH | DFND | 1 | 399,531 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,493,169 | 37,162 | SH | DFND | 1 | 37,162 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 204,437,177 | 1,122,726 | SH | DFND | 1 | 1,122,726 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,804,810 | 9,284 | SH | DFND | 1 | 9,284 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 133,872 | 14,679 | SH | DFND | 1 | 14,679 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,896,978 | 69,256 | SH | DFND | 1 | 69,256 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 167,991 | 34,495 | SH | DFND | 1 | 34,495 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4,813,565 | 182,678 | SH | DFND | 1 | 182,678 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 100,435,639 | 1,405,677 | SH | DFND | 1 | 1,357,438 | 48,238 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,516,561 | 36,100 | SH | DFND | 1 | 36,100 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 132,143,722 | 5,216,886 | SH | DFND | 1 | 5,000,447 | 216,439 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 267,072,569 | 770,661 | SH | DFND | 1 | 770,661 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 2,289,330 | 222,265 | SH | DFND | 1 | 222,265 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,053,075 | 150,560 | SH | DFND | 1 | 150,560 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 11,432,929 | 369,878 | SH | DFND | 1 | 369,878 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 118,925 | 36,038 | SH | DFND | 1 | 36,038 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 59,484,871 | 283,653 | SH | DFND | 1 | 283,653 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2,920,152 | 111,969 | SH | DFND | 1 | 111,969 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 16,666,365 | 1,379,666 | SH | DFND | 1 | 1,379,666 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,861,479 | 87,507 | SH | DFND | 1 | 87,507 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 6,551,605 | 457,834 | SH | DFND | 1 | 457,834 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 918,892 | 28,617 | SH | DFND | 1 | 28,617 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 55,394,876 | 2,845,140 | SH | DFND | 1 | 2,703,382 | 141,758 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,301,031 | 52,548 | SH | DFND | 1 | 52,548 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 14,486,821 | 93,091 | SH | DFND | 1 | 93,091 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 23,226,312 | 271,494 | SH | DFND | 1 | 271,494 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 270,402,245 | 4,996,346 | SH | DFND | 1 | 2,669,982 | 2,326,364 | 0 | ||
HP INC | COM | 40434L105 | 138,753,054 | 4,611,268 | SH | DFND | 1 | 4,468,462 | 142,806 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31,455,513 | 775,913 | SH | DFND | 1 | 775,913 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 48,681,127 | 529,488 | SH | DFND | 1 | 529,488 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 17,229,682 | 52,381 | SH | DFND | 1 | 52,381 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 211,136,234 | 363,689 | SH | DFND | 1 | 356,468 | 7,220 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 406,798 | 196,000 | PRN | DFND | 1 | 196,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,638,901 | 297,891 | SH | DFND | 1 | 297,891 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 18,411,447 | 1,977,599 | SH | DFND | 1 | 1,742,805 | 234,794 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 7,592,428 | 562,819 | SH | DFND | 1 | 562,819 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 41,109,507 | 89,796 | SH | DFND | 1 | 89,796 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 166,070,427 | 831,433 | SH | DFND | 1 | 787,245 | 44,188 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,155,605 | 877,013 | SH | DFND | 1 | 877,013 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 181,060,024 | 697,350 | SH | DFND | 1 | 673,684 | 23,665 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,874,648 | 74,598 | SH | DFND | 1 | 74,598 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 215,451 | 10,007 | SH | DFND | 1 | 10,007 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 27,190,908 | 264,503 | SH | DFND | 1 | 125,185 | 139,318 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 319,589 | 23,952 | SH | DFND | 1 | 23,952 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 407,519 | 111,344 | SH | DFND | 1 | 111,344 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,624,517 | 12,457 | SH | DFND | 1 | 12,457 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 873,148 | 14,040 | SH | DFND | 1 | 14,040 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 873,227 | 16,671 | SH | DFND | 1 | 16,671 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 14,859,218 | 5,885,119 | SH | DFND | 1 | 5,885,119 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 23,802,801 | 1,252,120 | SH | DFND | 1 | 1,200,547 | 51,573 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,061,902 | 15,377 | SH | DFND | 1 | 15,377 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 234,401 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 123,877,766 | 5,196,215 | SH | DFND | 1 | 4,537,267 | 658,948 | 0 | ||
ICON PLC | SHS | G4705A100 | 396,411,511 | 1,400,401 | SH | DFND | 1 | 845,683 | 554,718 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 406,372 | 25,785 | SH | DFND | 1 | 25,785 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 15,691,244 | 159,593 | SH | DFND | 1 | 152,098 | 7,495 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 381,026 | 10,709 | SH | DFND | 1 | 10,709 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,435,965 | 6,614 | SH | DFND | 1 | 6,614 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 225,704,422 | 406,638 | SH | DFND | 1 | 360,584 | 46,054 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 937,918 | 27,513 | SH | DFND | 1 | 27,513 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 809,866 | 10,223 | SH | DFND | 1 | 10,223 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,776,210 | 52,593 | SH | DFND | 1 | 52,593 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 14,169,341 | 101,762 | SH | DFND | 1 | 36,159 | 65,603 | 0 | ||
IMAX CORP | COM | 45245E109 | 871,040 | 57,992 | SH | DFND | 1 | 57,992 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3,238,895 | 458,767 | SH | DFND | 1 | 458,767 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 85,723 | 11,663 | SH | DFND | 1 | 11,663 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 31,413 | 20,942 | SH | DFND | 1 | 20,942 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 24,791,385 | 836,134 | SH | DFND | 1 | 794,618 | 41,516 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,806,498 | 66,823 | SH | DFND | 1 | 66,823 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 33,535,855 | 516,572 | SH | DFND | 1 | 491,616 | 24,956 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16,420,150 | 261,509 | SH | DFND | 1 | 261,509 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,057,791 | 40,444 | SH | DFND | 1 | 40,444 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7,992,230 | 121,444 | SH | DFND | 1 | 121,444 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 7,338,967 | 282,051 | SH | DFND | 1 | 282,051 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 478,515 | 100,740 | SH | DFND | 1 | 100,740 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 286,086 | 10,077 | SH | DFND | 1 | 10,077 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 70,739,106 | 3,848,700 | SH | DFND | 1 | 3,504,710 | 343,990 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14,010,085 | 932,762 | SH | DFND | 1 | 932,762 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 23,120,174 | 298,942 | SH | DFND | 1 | 298,942 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 31,418,394 | 665,362 | SH | DFND | 1 | 637,141 | 28,221 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 24,774,284 | 286,839 | SH | DFND | 1 | 286,839 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,529,811 | 69,380 | SH | DFND | 1 | 69,380 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 21,679,819 | 974,812 | SH | DFND | 1 | 588,432 | 386,380 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,648,921 | 21,494 | SH | DFND | 1 | 21,494 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,377,403 | 13,662 | SH | DFND | 1 | 13,662 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,279,286 | 79,756 | SH | DFND | 1 | 79,756 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 78,018 | 14,211 | SH | DFND | 1 | 14,211 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 55,446 | 15,108 | SH | DFND | 1 | 15,108 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 122,241 | 28,695 | SH | DFND | 1 | 28,695 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 34,944,880 | 197,217 | SH | DFND | 1 | 197,217 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 426,564 | 164,000 | PRN | DFND | 1 | 164,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 20,521,584 | 662,200 | SH | DFND | 1 | 628,476 | 33,724 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,220,744 | 44,538 | SH | DFND | 1 | 44,538 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 671,726 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,900,805 | 15,867 | SH | DFND | 1 | 15,867 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 11,322,889 | 295,714 | SH | DFND | 1 | 295,714 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 109,477,042 | 504,549 | SH | DFND | 1 | 433,046 | 71,503 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 563,363 | 12,936 | SH | DFND | 1 | 12,936 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 264,320 | 280,000 | PRN | DFND | 1 | 280,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 76,174,076 | 1,515,902 | SH | DFND | 1 | 1,515,902 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,577,649 | 248,529 | SH | DFND | 1 | 4,366 | 244,163 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 11,220,395 | 77,914 | SH | DFND | 1 | 35,897 | 42,017 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,223,876 | 159,516 | SH | DFND | 1 | 159,516 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50,969,562 | 396,866 | SH | DFND | 1 | 388,383 | 8,483 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 701,763 | 31,971 | SH | DFND | 1 | 31,971 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 46,941,922 | 432,485 | SH | DFND | 1 | 432,485 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 161,634 | 110,000 | PRN | DFND | 1 | 110,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 11,899,448 | 942,904 | SH | DFND | 1 | 942,904 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 36,560,293 | 673,054 | SH | DFND | 1 | 673,054 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,169,526 | 588,013 | SH | DFND | 1 | 588,013 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,009,756 | 24,821 | SH | DFND | 1 | 24,821 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 641,723 | 23,412 | SH | DFND | 1 | 23,412 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,160,101 | 52,517 | SH | DFND | 1 | 52,517 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,227,704 | 227,599 | SH | DFND | 1 | 227,599 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 33,119,628 | 728,224 | SH | DFND | 1 | 728,224 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 170,672,089 | 5,228,924 | SH | DFND | 1 | 5,072,614 | 156,310 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 34,395,548 | 480,250 | SH | DFND | 1 | 456,351 | 23,899 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 3,251,405 | 136,099 | SH | DFND | 1 | 136,099 | 0 | 0 | ||
INTUIT | COM | 461202103 | 32,575,939 | 52,119 | SH | DFND | 1 | 52,119 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 763,850,900 | 2,264,201 | SH | DFND | 1 | 2,007,044 | 257,156 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 495,904 | 19,570 | SH | DFND | 1 | 19,570 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 28,381,495 | 1,590,891 | SH | DFND | 1 | 1,590,891 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 484,961 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 40,413,767 | 1,184,807 | SH | DFND | 1 | 1,072,471 | 112,336 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 668,597 | 13,216 | SH | DFND | 1 | 13,216 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 408,226 | 32,948 | SH | DFND | 1 | 32,948 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,708,396 | 333,136 | SH | DFND | 1 | 31,075 | 302,061 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 860,614 | 7,929 | SH | DFND | 1 | 7,929 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,230,199 | 661,926 | SH | DFND | 1 | 661,926 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 167,338,643 | 723,220 | SH | DFND | 1 | 723,220 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 270,864 | 5,706 | SH | DFND | 1 | 5,706 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,301,256 | 55,910 | SH | DFND | 1 | 55,910 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 51,021,299 | 729,084 | SH | DFND | 1 | 650,764 | 78,320 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,893,445 | 777,399 | SH | DFND | 1 | 777,399 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 860,366 | 24,610 | SH | DFND | 1 | 0 | 24,610 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,980,395 | 43,024 | SH | DFND | 1 | 43,024 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 53,818,356 | 1,480,560 | SH | DFND | 1 | 1,179,988 | 300,572 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,793,400 | 324,000 | SH | DFND | 1 | 324,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,935,530 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,949,819 | 31,300 | SH | DFND | 1 | 31,300 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,727,489 | 76,373 | SH | DFND | 1 | 70,787 | 5,586 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,829,299 | 333,755 | SH | DFND | 1 | 283,052 | 50,703 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 11,946,931 | 171,184 | SH | DFND | 1 | 48,563 | 122,621 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,657,685 | 51,646 | SH | DFND | 1 | 51,477 | 169 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,403,976 | 256,605 | SH | DFND | 1 | 197,605 | 59,000 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 364,298 | 3,132 | SH | DFND | 1 | 2 | 3,130 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,234,981 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21,286,842 | 3,062,855 | SH | DFND | 1 | 3,062,855 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 293,504 | 26,804 | SH | DFND | 1 | 26,804 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 203,632 | 220,000 | PRN | DFND | 1 | 220,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,332,052 | 44,687 | SH | DFND | 1 | 44,687 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 37,236,471 | 222,786 | SH | DFND | 1 | 180,951 | 41,835 | 0 | ||
JABIL INC | COM | 466313103 | 23,865,842 | 187,330 | SH | DFND | 1 | 187,330 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 60,856,525 | 1,188,604 | SH | DFND | 1 | 1,188,604 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 78,543,538 | 605,112 | SH | DFND | 1 | 605,112 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 4,423,024 | 124,417 | SH | DFND | 1 | 124,417 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 295,634 | 31,995 | SH | DFND | 1 | 31,995 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,155,002 | 137,811 | SH | DFND | 1 | 137,811 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,406,120 | 184,377 | SH | DFND | 1 | 184,377 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 122,783 | 11,443 | SH | DFND | 1 | 11,443 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 543,236 | 536,000 | PRN | DFND | 1 | 536,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,263,376 | 75,312 | SH | DFND | 1 | 75,312 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,344,944 | 81,168 | SH | DFND | 1 | 81,168 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,938,104 | 47,961 | SH | DFND | 1 | 47,961 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 62,103,689 | 3,289,390 | SH | DFND | 1 | 3,179,814 | 109,576 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 30,291,273 | 5,457,887 | SH | DFND | 1 | 5,457,887 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 19,483,477 | 562,943 | SH | DFND | 1 | 535,048 | 27,895 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 281,800 | 42,376 | SH | DFND | 1 | 42,376 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 524,300 | 5,272 | SH | DFND | 1 | 5,272 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 274,035 | 302,000 | PRN | DFND | 1 | 302,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122,225,955 | 7,159,793 | SH | DFND | 1 | 6,655,005 | 504,788 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 272,080,537 | 4,720,342 | SH | DFND | 1 | 4,531,479 | 188,862 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,495,546 | 27,996 | SH | DFND | 1 | 27,996 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 139,307 | 14,496 | SH | DFND | 1 | 14,496 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,686,576 | 51,287 | SH | DFND | 1 | 51,287 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,539,728 | 63,973 | SH | DFND | 1 | 63,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 722,277,599 | 4,246,194 | SH | DFND | 1 | 4,114,743 | 131,451 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 122,487,888 | 4,154,948 | SH | DFND | 1 | 3,996,648 | 158,300 | 0 | ||
KADANT INC | COM | 48282T104 | 2,574,647 | 9,185 | SH | DFND | 1 | 9,185 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,365,994 | 19,188 | SH | DFND | 1 | 19,188 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 356,022 | 29,063 | SH | DFND | 1 | 29,063 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 2,466,682 | 102,993 | SH | DFND | 1 | 102,993 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,584,005 | 396,388 | SH | DFND | 1 | 267,466 | 128,922 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 9,460,967 | 380,723 | SH | DFND | 1 | 367,956 | 12,767 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 14,263,275 | 45,064 | SH | DFND | 1 | 42,711 | 2,353 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 18,789,509 | 454,182 | SH | DFND | 1 | 454,182 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 87,035,199 | 1,393,455 | SH | DFND | 1 | 1,393,455 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,077,558 | 19,447 | SH | DFND | 1 | 19,447 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,876,878 | 856,069 | SH | DFND | 1 | 856,069 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 3,267,556 | 364,276 | SH | DFND | 1 | 364,276 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,942,425 | 34,742 | SH | DFND | 1 | 34,742 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 6,771,665 | 313,213 | SH | DFND | 1 | 313,213 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 588,226 | 12,086 | SH | DFND | 1 | 12,086 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 31,322,110 | 1,214,506 | SH | DFND | 1 | 1,214,506 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9,931,385 | 802,212 | SH | DFND | 1 | 802,212 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 283,592,937 | 13,171,989 | SH | DFND | 1 | 12,467,735 | 704,254 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 8,532,396 | 214,597 | SH | DFND | 1 | 201,862 | 12,735 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,080,587 | 92,454 | SH | DFND | 1 | 92,454 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,105,488 | 701,770 | SH | DFND | 1 | 701,770 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 260,815,014 | 1,639,418 | SH | DFND | 1 | 1,613,561 | 25,856 | 0 | ||
KFORCE INC | COM | 493732101 | 4,896,614 | 72,478 | SH | DFND | 1 | 72,478 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,312,580 | 85,810 | SH | DFND | 1 | 85,810 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 14,178,229 | 942,075 | SH | DFND | 1 | 942,075 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 649,249,729 | 5,343,179 | SH | DFND | 1 | 5,089,153 | 254,025 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,233,579 | 151,740 | SH | DFND | 1 | 151,740 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,559,793 | 315,181 | SH | DFND | 1 | 315,181 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 342,311 | 19,516 | SH | DFND | 1 | 19,516 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 56,176,772 | 9,283,721 | SH | DFND | 1 | 9,283,721 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 55,524,135 | 165,788 | SH | DFND | 1 | 133,781 | 32,007 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,546,213 | 19,702 | SH | DFND | 1 | 19,702 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 53,445,011 | 2,337,927 | SH | DFND | 1 | 2,129,770 | 208,157 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,069,341 | 109,467 | SH | DFND | 1 | 109,467 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 126,698,985 | 217,958 | SH | DFND | 1 | 217,958 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 10,511,162 | 378,371 | SH | DFND | 1 | 312,392 | 65,979 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 959,983 | 85,256 | SH | DFND | 1 | 85,256 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,461,651 | 22,086 | SH | DFND | 1 | 22,086 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 62,116,442 | 1,077,475 | SH | DFND | 1 | 882,644 | 194,831 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,718,733 | 95,965 | SH | DFND | 1 | 95,965 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 2,852,264 | 142,045 | SH | DFND | 1 | 142,045 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 90,698 | 29,835 | SH | DFND | 1 | 29,835 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 63,353,317 | 2,208,972 | SH | DFND | 1 | 2,208,972 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,580,321 | 110,601 | SH | DFND | 1 | 110,601 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,071,127 | 17,160 | SH | DFND | 1 | 17,160 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 46,158 | 22,738 | SH | DFND | 1 | 22,738 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,342,374 | 26,208 | SH | DFND | 1 | 26,208 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2,137,916 | 294,885 | SH | DFND | 1 | 294,885 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 169,435,305 | 2,854,849 | SH | DFND | 1 | 2,755,571 | 99,278 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 43,903,336 | 6,542,971 | SH | DFND | 1 | 6,542,971 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,828,798 | 103,537 | SH | DFND | 1 | 103,537 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,604,884 | 177,668 | SH | DFND | 1 | 177,668 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 60,777,113 | 1,329,624 | SH | DFND | 1 | 1,329,624 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,677,564 | 168,769 | SH | DFND | 1 | 168,769 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 155,458,043 | 2,840,973 | SH | DFND | 1 | 2,755,060 | 85,913 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 967,285 | 67,266 | SH | DFND | 1 | 67,266 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 579,826 | 22,774 | SH | DFND | 1 | 22,774 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 24,799,330 | 1,193,423 | SH | DFND | 1 | 1,193,423 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,340,837 | 96,576 | SH | DFND | 1 | 96,576 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 26,119,017 | 707,449 | SH | DFND | 1 | 707,449 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 194,017,803 | 853,613 | SH | DFND | 1 | 828,366 | 25,247 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 10,738,782 | 726,084 | SH | DFND | 1 | 726,084 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,456,519 | 114,434 | SH | DFND | 1 | 114,434 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 630,898 | 34,029 | SH | DFND | 1 | 34,029 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 58,300,392 | 74,433 | SH | DFND | 1 | 74,433 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,758,604 | 25,956 | SH | DFND | 1 | 25,956 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,506,116 | 32,437 | SH | DFND | 1 | 32,437 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,070,220 | 6,432 | SH | DFND | 1 | 6,432 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 761,358 | 79,640 | SH | DFND | 1 | 79,640 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 2,184,486 | 166,247 | SH | DFND | 1 | 166,247 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9,714,839 | 50,167 | SH | DFND | 1 | 50,167 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 90,000,961 | 1,451,628 | SH | DFND | 1 | 1,428,859 | 22,769 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 309,540 | 275,000 | PRN | DFND | 1 | 275,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 52,398 | 11,516 | SH | DFND | 1 | 11,516 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,070,307 | 82,713 | SH | DFND | 1 | 82,713 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 325,641 | 123,818 | SH | DFND | 1 | 123,818 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 196,343,470 | 2,845,970 | SH | DFND | 1 | 2,684,669 | 161,301 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 38,544,773 | 263,554 | SH | DFND | 1 | 263,554 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 3,071,218 | 224,013 | SH | DFND | 1 | 224,013 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,283,494 | 36,882 | SH | DFND | 1 | 36,882 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 36,605,495 | 291,190 | SH | DFND | 1 | 291,190 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,430,059 | 95,107 | SH | DFND | 1 | 95,107 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3,667,114 | 145,405 | SH | DFND | 1 | 145,405 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,491,962 | 132,032 | SH | DFND | 1 | 132,032 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,121,254 | 42,845 | SH | DFND | 1 | 42,845 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,043,421 | 175,937 | SH | DFND | 1 | 175,937 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 910,329 | 56,437 | SH | DFND | 1 | 56,437 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,816,165 | 894,298 | SH | DFND | 1 | 894,298 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 32,165,365 | 215,817 | SH | DFND | 1 | 215,817 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,338,355 | 9,984 | SH | DFND | 1 | 9,984 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,816,384 | 17,466 | SH | DFND | 1 | 17,466 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 300,219 | 14,981 | SH | DFND | 1 | 14,981 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 94,169 | 13,628 | SH | DFND | 1 | 13,628 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 494,728 | 29,911 | SH | DFND | 1 | 29,911 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 328,828 | 178,711 | SH | DFND | 1 | 178,711 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,887,523 | 806,540 | SH | DFND | 1 | 806,540 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 743,299 | 5,582 | SH | DFND | 1 | 5,582 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 21,445,256 | 572,943 | SH | DFND | 1 | 572,943 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,098,483 | 26,039 | SH | DFND | 1 | 26,039 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 51,217,619 | 2,823,463 | SH | DFND | 1 | 2,823,463 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 638,796 | 35,948 | SH | DFND | 1 | 35,948 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,379,602 | 74,013 | SH | DFND | 1 | 74,013 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 220,755 | 30,199 | SH | DFND | 1 | 30,199 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 926,183 | 126,183 | SH | DFND | 1 | 126,183 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 72,356,260 | 1,146,147 | SH | DFND | 1 | 1,146,147 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 222,354 | 7,726 | SH | DFND | 1 | 7,726 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 243,643 | 239,000 | PRN | DFND | 1 | 239,000 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 344,907 | 55,720 | SH | DFND | 1 | 55,720 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 188,511 | 28,094 | SH | DFND | 1 | 28,094 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 352,368 | 58,728 | SH | DFND | 1 | 58,728 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,360,908 | 19,055 | SH | DFND | 1 | 19,055 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 412,110 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 345,711 | 16,466 | SH | DFND | 1 | 16,466 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 7,369,869 | 162,082 | SH | DFND | 1 | 162,082 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 291,956 | 14,152 | SH | DFND | 1 | 14,152 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 878,932 | 87,543 | SH | DFND | 1 | 87,543 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 52,465,704 | 241,266 | SH | DFND | 1 | 241,266 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,109,330 | 41,132 | SH | DFND | 1 | 41,132 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 243,295,568 | 592,378 | SH | DFND | 1 | 568,843 | 23,535 | 0 | ||
LINDSAY CORP | COM | 535555106 | 1,902,656 | 14,731 | SH | DFND | 1 | 14,731 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 453,168 | 41,575 | SH | DFND | 1 | 41,575 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,147,893 | 112,649 | SH | DFND | 1 | 112,649 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 469,059 | 27,255 | SH | DFND | 1 | 27,255 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6,422,936 | 19,506 | SH | DFND | 1 | 19,506 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 27,286,547 | 101,982 | SH | DFND | 1 | 97,209 | 4,773 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 316,701 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,505,860 | 26,772 | SH | DFND | 1 | 26,772 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 201,868 | 191,000 | PRN | DFND | 1 | 191,000 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 13,509,587 | 296,914 | SH | DFND | 1 | 296,914 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 39,202,100 | 2,180,317 | SH | DFND | 1 | 2,180,317 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 179,775 | 47,434 | SH | DFND | 1 | 47,434 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,292,725 | 60,526 | SH | DFND | 1 | 60,526 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 52,589,884 | 1,100,437 | SH | DFND | 1 | 1,100,437 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 366,717 | 94,030 | SH | DFND | 1 | 94,030 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,203,529 | 4,269,259 | SH | DFND | 1 | 4,269,259 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 46,098 | 13,096 | SH | DFND | 1 | 13,096 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 154,440,624 | 340,748 | SH | DFND | 1 | 340,748 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,442,139 | 63,833 | SH | DFND | 1 | 63,833 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 66,855,599 | 943,888 | SH | DFND | 1 | 884,340 | 59,548 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,548,713 | 60,615 | SH | DFND | 1 | 60,615 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 351,278,483 | 1,578,425 | SH | DFND | 1 | 1,040,046 | 538,379 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 70,719,258 | 310,690 | SH | DFND | 1 | 310,690 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 9,114,155 | 978,964 | SH | DFND | 1 | 978,964 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,126,446 | 151,026 | SH | DFND | 1 | 151,026 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 460,023 | 14,322 | SH | DFND | 1 | 14,322 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 183,985 | 43,702 | SH | DFND | 1 | 43,702 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 371,802 | 121,108 | SH | DFND | 1 | 121,108 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 840,097,020 | 1,643,093 | SH | DFND | 1 | 1,564,624 | 78,469 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 62,793 | 34,313 | SH | DFND | 1 | 34,313 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 56,319 | 16,712 | SH | DFND | 1 | 16,712 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 828,269 | 77,336 | SH | DFND | 1 | 77,336 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 6,313,508 | 706,209 | SH | DFND | 1 | 679,841 | 26,368 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 62,721 | 10,506 | SH | DFND | 1 | 10,506 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 755,358 | 76,145 | SH | DFND | 1 | 76,145 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 282,163 | 145,445 | SH | DFND | 1 | 145,445 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,396,020 | 551,073 | SH | DFND | 1 | 551,073 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,474,972 | 54,530 | SH | DFND | 1 | 54,530 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 59,446,182 | 1,075,949 | SH | DFND | 1 | 1,075,949 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 76,603,275 | 556,144 | SH | DFND | 1 | 556,144 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 2,544,542 | 225,580 | SH | DFND | 1 | 225,580 | 0 | 0 | ||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 25,387,625 | 1,539,577 | SH | DFND | 1 | 1,475,571 | 64,006 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 60,800,713 | 654,122 | SH | DFND | 1 | 535,911 | 118,211 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 443,365 | 359,000 | PRN | DFND | 1 | 359,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 494,141 | 51,366 | SH | DFND | 1 | 51,366 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 77,369,106 | 3,845,383 | SH | DFND | 1 | 3,845,383 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 37,253,076 | 886,978 | SH | DFND | 1 | 886,978 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,011,884 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 17,555,593 | 75,873 | SH | DFND | 1 | 72,133 | 3,740 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,418,145 | 176,326 | SH | DFND | 1 | 176,326 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 286,628 | 38,217 | SH | DFND | 1 | 38,217 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,530,621 | 163,878 | SH | DFND | 1 | 163,878 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 156,002,965 | 7,327,523 | SH | DFND | 1 | 7,112,476 | 215,047 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 37,497,275 | 798,154 | SH | DFND | 1 | 551,604 | 246,550 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 83,044,022 | 1,514,849 | SH | DFND | 1 | 1,465,849 | 49,000 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 113,843 | 23,186 | SH | DFND | 1 | 23,186 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 216,289,645 | 1,004,503 | SH | DFND | 1 | 955,145 | 49,358 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,194,820 | 71,589 | SH | DFND | 1 | 71,589 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 82,297 | 22,609 | SH | DFND | 1 | 22,609 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,360,844 | 17,124 | SH | DFND | 1 | 17,124 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,848,465 | 1,169,757 | SH | DFND | 1 | 1,169,757 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 341,568 | 14,541 | SH | DFND | 1 | 14,541 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,978,238 | 951,086 | SH | DFND | 1 | 951,086 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 94,667,626 | 638,094 | SH | DFND | 1 | 638,094 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 595,218 | 90,873 | SH | DFND | 1 | 90,873 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 9,750,817 | 223,233 | SH | DFND | 1 | 223,233 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 5,457,163 | 374,291 | SH | DFND | 1 | 374,291 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 835,723 | 73,309 | SH | DFND | 1 | 73,309 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 81,127,856 | 2,085,549 | SH | DFND | 1 | 1,999,028 | 86,521 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 4,347,734 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,199,596 | 7,511 | SH | DFND | 1 | 7,511 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,972,094 | 282,535 | SH | DFND | 1 | 282,535 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,966,592 | 35,327 | SH | DFND | 1 | 35,327 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 305,936,262 | 1,614,695 | SH | DFND | 1 | 1,545,157 | 69,538 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 21,811,312 | 1,039,624 | SH | DFND | 1 | 1,039,624 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,174,456 | 18,389 | SH | DFND | 1 | 18,389 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 83,955,863 | 1,392,072 | SH | DFND | 1 | 1,392,072 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 57,679,023 | 861,138 | SH | DFND | 1 | 861,138 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 654,969 | 5,588 | SH | DFND | 1 | 5,588 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 32,381,011 | 382,483 | SH | DFND | 1 | 382,483 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,010,332 | 13,343 | SH | DFND | 1 | 13,343 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,387,776 | 160,793 | SH | DFND | 1 | 160,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,833,730,768 | 4,299,385 | SH | DFND | 1 | 3,703,010 | 596,374 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,703,862 | 296,107 | SH | DFND | 1 | 296,107 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 29,700,139 | 522,338 | SH | DFND | 1 | 522,338 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 34,329,601 | 940,537 | SH | DFND | 1 | 940,537 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,362,950 | 25,843 | SH | DFND | 1 | 25,843 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 5,451,569 | 356,079 | SH | DFND | 1 | 356,079 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 251,894 | 25,756 | SH | DFND | 1 | 25,756 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 83,211,279 | 759,227 | SH | DFND | 1 | 759,227 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 15,102,641 | 799,928 | SH | DFND | 1 | 799,928 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 575,741 | 214,030 | SH | DFND | 1 | 214,030 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 994,974 | 27,148 | SH | DFND | 1 | 27,148 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 395,439 | 84,136 | SH | DFND | 1 | 84,136 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 975,376 | 11,631 | SH | DFND | 1 | 11,631 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 2,219,001 | 93,353 | SH | DFND | 1 | 93,353 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,316,459 | 91,294 | SH | DFND | 1 | 91,294 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,706,148 | 39,552 | SH | DFND | 1 | 39,552 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,334,944 | 44,973 | SH | DFND | 1 | 44,973 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 292,820 | 40,613 | SH | DFND | 1 | 40,613 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 30,605,614 | 255,857 | SH | DFND | 1 | 255,857 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 41,458,007 | 89,546 | SH | DFND | 1 | 89,546 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 40,909,829 | 2,066,153 | SH | DFND | 1 | 2,066,153 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 686,338 | 69,679 | SH | DFND | 1 | 69,679 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9,401,793 | 139,866 | SH | DFND | 1 | 139,866 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 12,657,850 | 41,294 | SH | DFND | 1 | 41,294 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 923,475,434 | 11,209,947 | SH | DFND | 1 | 10,530,106 | 679,841 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 177,622 | 20,025 | SH | DFND | 1 | 20,025 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 126,585,975 | 80,549 | SH | DFND | 1 | 63,082 | 17,467 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 8,521,593 | 211,035 | SH | DFND | 1 | 211,035 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 6,657,946 | 702,315 | SH | DFND | 1 | 702,315 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 9,683,969 | 227,430 | SH | DFND | 1 | 227,430 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 172,794,084 | 1,584,976 | SH | DFND | 1 | 1,571,162 | 13,814 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,134,597 | 30,410 | SH | DFND | 1 | 30,410 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 20,478,402 | 559,978 | SH | DFND | 1 | 536,787 | 23,191 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 310,600 | 4,089 | SH | DFND | 1 | 4,089 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 101,623,751 | 583,374 | SH | DFND | 1 | 521,182 | 62,192 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,474,300,387 | 4,165,161 | SH | DFND | 1 | 4,037,585 | 127,576 | 0 | ||
METHANEX CORP | COM | 59151K108 | 15,553,183 | 328,793 | SH | DFND | 1 | 328,793 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,957,826 | 86,134 | SH | DFND | 1 | 86,134 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 39,979,090 | 604,553 | SH | DFND | 1 | 591,422 | 13,131 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 2,671,192 | 111,207 | SH | DFND | 1 | 111,207 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 6,652,855 | 120,131 | SH | DFND | 1 | 120,131 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 155,169,120 | 127,926 | SH | DFND | 1 | 127,926 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,011,834 | 13,993 | SH | DFND | 1 | 13,993 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 64,099,243 | 3,322,926 | SH | DFND | 1 | 3,322,926 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,553,881 | 34,778 | SH | DFND | 1 | 34,778 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 38,545,994 | 391,250 | SH | DFND | 1 | 344,010 | 47,240 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 156,780 | 134,000 | PRN | DFND | 1 | 134,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,646,345 | 384,191 | SH | DFND | 1 | 384,191 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 190,833,300 | 99,999,999 | PRN | DFND | 1 | 99,999,999 | 9,242,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,975,179 | 222,348 | SH | DFND | 1 | 222,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,408,270,996 | 17,041,461 | SH | DFND | 1 | 15,335,222 | 1,706,238 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 661,938 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 2,417,608 | 99,572 | SH | DFND | 1 | 99,572 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,257,945 | 31,667 | SH | DFND | 1 | 31,667 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 66,285,074 | 450,398 | SH | DFND | 1 | 450,398 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 140,645 | 115,000 | PRN | DFND | 1 | 115,000 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 7,807,776 | 283,301 | SH | DFND | 1 | 283,301 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,942,878 | 109,360 | SH | DFND | 1 | 109,360 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 645,768 | 15,270 | SH | DFND | 1 | 15,270 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 3,079,699 | 115,431 | SH | DFND | 1 | 115,431 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 82,588,889 | 1,158,167 | SH | DFND | 1 | 1,110,690 | 47,477 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 5,841,645 | 679,261 | SH | DFND | 1 | 641,869 | 37,392 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,265,693 | 160,083 | SH | DFND | 1 | 160,083 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 393,919 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 20,439,875 | 1,994,134 | SH | DFND | 1 | 1,898,787 | 95,347 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 460,346 | 45,624 | SH | DFND | 1 | 45,624 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 83,521 | 11,410 | SH | DFND | 1 | 11,410 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 509,108 | 39,042 | SH | DFND | 1 | 39,042 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 12,653,325 | 1,469,608 | SH | DFND | 1 | 1,469,608 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,555,171 | 1,905,573 | SH | DFND | 1 | 1,905,573 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 22,187,928 | 215,689 | SH | DFND | 1 | 206,833 | 8,856 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 74,791,330 | 1,726,485 | SH | DFND | 1 | 1,726,485 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 279,399 | 10,375 | SH | DFND | 1 | 10,375 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,726,967 | 77,697 | SH | DFND | 1 | 77,697 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 36,982,478 | 619,472 | SH | DFND | 1 | 462,079 | 157,393 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 596,284 | 13,555 | SH | DFND | 1 | 13,555 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,687,661 | 30,067 | SH | DFND | 1 | 30,067 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 9,746,388 | 94,168 | SH | DFND | 1 | 94,168 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 30,050,153 | 83,170 | SH | DFND | 1 | 83,170 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,213,537 | 199,535 | SH | DFND | 1 | 199,535 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 16,077,928 | 232,508 | SH | DFND | 1 | 232,508 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 510,843 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 521,937,678 | 7,206,098 | SH | DFND | 1 | 6,898,523 | 307,575 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 299,094 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 52,476,306 | 128,351 | SH | DFND | 1 | 128,351 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 134,555 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 176,378,322 | 279,619 | SH | DFND | 1 | 273,785 | 5,833 | 0 | ||
MONRO INC | COM | 610236101 | 790,918 | 26,957 | SH | DFND | 1 | 26,957 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 240,266,999 | 4,170,578 | SH | DFND | 1 | 2,036,561 | 2,134,017 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 459,792 | 51,604 | SH | DFND | 1 | 51,604 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 148,482 | 26,280 | SH | DFND | 1 | 26,280 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,379,465 | 21,455 | SH | DFND | 1 | 21,455 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 123,995,644 | 1,329,712 | SH | DFND | 1 | 1,329,712 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 500,347 | 1,748 | SH | DFND | 1 | 1,748 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 12,341,535 | 345,411 | SH | DFND | 1 | 345,411 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,419,885 | 152,022 | SH | DFND | 1 | 152,022 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,002,287 | 31,947 | SH | DFND | 1 | 31,947 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 7,729,495 | 256,368 | SH | DFND | 1 | 256,368 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 611,797 | 30,821 | SH | DFND | 1 | 30,821 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,011,018 | 46,238 | SH | DFND | 1 | 46,238 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 24,784,790 | 2,251,116 | SH | DFND | 1 | 2,142,505 | 108,611 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,046,578 | 6,199 | SH | DFND | 1 | 6,199 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 149,541,058 | 1,476,802 | SH | DFND | 1 | 1,438,991 | 37,811 | 0 | ||
MSCI INC | COM | 55354G100 | 583,017,718 | 1,030,704 | SH | DFND | 1 | 995,438 | 35,266 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 99,370,558 | 2,107,541 | SH | DFND | 1 | 2,107,541 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,513,995 | 174,583 | SH | DFND | 1 | 174,583 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 304,135 | 211,205 | SH | DFND | 1 | 211,205 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 422,380 | 71,348 | SH | DFND | 1 | 67,887 | 3,461 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 34,918,362 | 818,527 | SH | DFND | 1 | 818,527 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 23,587,355 | 66,152 | SH | DFND | 1 | 64,398 | 1,754 | 0 | ||
MVB FINL CORP | COM | 553810102 | 1,864,200 | 82,633 | SH | DFND | 1 | 82,633 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 4,790,278 | 245,027 | SH | DFND | 1 | 245,027 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 29,915,414 | 206,841 | SH | DFND | 1 | 206,841 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 900,365 | 47,041 | SH | DFND | 1 | 47,041 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11,226,166 | 137,525 | SH | DFND | 1 | 137,525 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 1,472,301 | 40,337 | SH | DFND | 1 | 40,337 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 217,781 | 90,742 | SH | DFND | 1 | 90,742 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 881,766 | 25,745 | SH | DFND | 1 | 25,745 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,254,487 | 21,577 | SH | DFND | 1 | 21,577 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 117,167,877 | 1,870,496 | SH | DFND | 1 | 1,676,442 | 194,054 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,536,646 | 30,906 | SH | DFND | 1 | 30,906 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,593,333 | 69,732 | SH | DFND | 1 | 69,732 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 186,544 | 45,059 | SH | DFND | 1 | 45,059 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,535,804 | 30,612 | SH | DFND | 1 | 30,612 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,699,997 | 142,668 | SH | DFND | 1 | 142,668 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 916,499 | 16,410 | SH | DFND | 1 | 16,410 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,104,681 | 22,773 | SH | DFND | 1 | 22,773 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 440,978 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 844,448 | 21,346 | SH | DFND | 1 | 21,346 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,165,215 | 55,672 | SH | DFND | 1 | 55,672 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 7,287,323 | 15,087 | SH | DFND | 1 | 15,087 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 701,120 | 43,602 | SH | DFND | 1 | 43,602 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,397,040 | 149,815 | SH | DFND | 1 | 149,815 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,418,421 | 139,874 | SH | DFND | 1 | 139,874 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,508,054 | 800,720 | SH | DFND | 1 | 800,720 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 23,446,602 | 1,259,216 | SH | DFND | 1 | 1,259,216 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 15,870,814 | 378,688 | SH | DFND | 1 | 378,688 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 22,199,975 | 660,124 | SH | DFND | 1 | 626,654 | 33,470 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 224,925 | 9,260 | SH | DFND | 1 | 9,260 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,047,395 | 121,076 | SH | DFND | 1 | 121,076 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 10,350,853 | 117,330 | SH | DFND | 1 | 117,330 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 32,209,401 | 1,990,692 | SH | DFND | 1 | 1,894,883 | 95,809 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 362,156 | 24,603 | SH | DFND | 1 | 24,603 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,047,953 | 57,259 | SH | DFND | 1 | 57,259 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 40,456,127 | 434,265 | SH | DFND | 1 | 434,265 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 604,422,775 | 1,241,420 | SH | DFND | 1 | 1,172,371 | 69,048 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 421,945 | 28,940 | SH | DFND | 1 | 28,940 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 317,248 | 17,773 | SH | DFND | 1 | 17,773 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 103,042,117 | 782,044 | SH | DFND | 1 | 687,885 | 94,159 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 241,026 | 139,000 | PRN | DFND | 1 | 139,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 369,800 | 17,184 | SH | DFND | 1 | 17,184 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,058,809 | 81,071 | SH | DFND | 1 | 81,071 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 13,400,305 | 9,212,007 | SH | DFND | 1 | 9,212,007 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 656,797 | 14,733 | SH | DFND | 1 | 14,733 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,605,492 | 21,909 | SH | DFND | 1 | 21,909 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30,630,594 | 2,994,193 | SH | DFND | 1 | 2,994,193 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,636,054 | 115,045 | SH | DFND | 1 | 115,045 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 174,928 | 20,153 | SH | DFND | 1 | 20,153 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 23,250,533 | 2,121,399 | SH | DFND | 1 | 998,001 | 1,123,398 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,117,742 | 7,544 | SH | DFND | 1 | 7,544 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 34,146,626 | 824,997 | SH | DFND | 1 | 824,997 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 7,392,737 | 1,113,364 | SH | DFND | 1 | 1,113,364 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,421,735 | 98,645 | SH | DFND | 1 | 98,645 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 603,622 | 23,469 | SH | DFND | 1 | 23,469 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 2,267,312 | 164,298 | SH | DFND | 1 | 164,298 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 954,921 | 6,092 | SH | DFND | 1 | 6,092 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 167,029 | 88,375 | SH | DFND | 1 | 88,375 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 111,435,730 | 1,834,635 | SH | DFND | 1 | 1,834,635 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 69,722,861 | 1,823,535 | SH | DFND | 1 | 1,724,732 | 98,803 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,938,607 | 63,749 | SH | DFND | 1 | 63,749 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 60,273,765 | 1,286,526 | SH | DFND | 1 | 1,015,846 | 270,680 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 773,101 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 1,463,690 | 18,187 | SH | DFND | 1 | 18,187 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 510,376,707 | 4,700,899 | SH | DFND | 1 | 3,996,582 | 704,317 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,436,569 | 378,894 | SH | DFND | 1 | 378,894 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,469,595 | 394,335 | SH | DFND | 1 | 394,335 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 33,345 | 15,226 | SH | DFND | 1 | 15,226 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 193,697 | 29,348 | SH | DFND | 1 | 29,348 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 603,612 | 44,712 | SH | DFND | 1 | 44,712 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 34,209,584 | 1,152,614 | SH | DFND | 1 | 1,152,614 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,173,016 | 50,418 | SH | DFND | 1 | 50,418 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 805,786 | 58,348 | SH | DFND | 1 | 58,348 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 820,357 | 17,034 | SH | DFND | 1 | 17,034 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,776,489 | 811,839 | SH | DFND | 1 | 811,839 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,242,969 | 663,302 | SH | DFND | 1 | 663,302 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 150,668 | 47,831 | SH | DFND | 1 | 47,831 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 7,738,949 | 1,842,607 | SH | DFND | 1 | 1,842,607 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 164,071,097 | 621,105 | SH | DFND | 1 | 585,209 | 35,896 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,657,537 | 848,647 | SH | DFND | 1 | 848,647 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 720,222,054 | 3,046,882 | SH | DFND | 1 | 2,902,034 | 144,847 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,098,452 | 196,407 | SH | DFND | 1 | 196,407 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4,919,085 | 89,130 | SH | DFND | 1 | 89,130 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 142,247,970 | 3,837,280 | SH | DFND | 1 | 3,729,458 | 107,822 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 372,320,714 | 4,412,428 | SH | DFND | 1 | 4,246,283 | 166,144 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 5,652,685 | 449,339 | SH | DFND | 1 | 449,339 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,892,340 | 68,036 | SH | DFND | 1 | 68,036 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,925,353 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,248,384 | 180,159 | SH | DFND | 1 | 180,159 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,804,464 | 354,506 | SH | DFND | 1 | 340,817 | 13,689 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,729,573 | 90,204 | SH | DFND | 1 | 90,204 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 200,253,251 | 3,935,021 | SH | DFND | 1 | 3,797,156 | 137,865 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,130,060 | 255,991 | SH | DFND | 1 | 255,991 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 340,125 | 10,335 | SH | DFND | 1 | 10,335 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,113,074 | 104,195 | SH | DFND | 1 | 104,195 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 43,922,072 | 319,689 | SH | DFND | 1 | 196,575 | 123,114 | 0 | ||
NOVANTA INC | COM | 67000B104 | 274,677 | 1,631 | SH | DFND | 1 | 1,631 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,992,326 | 435,697 | SH | DFND | 1 | 435,697 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 131,015,121 | 1,266,458 | SH | DFND | 1 | 1,010,154 | 256,304 | 0 | ||
NOW INC | COM | 67011P100 | 48,615,304 | 4,294,638 | SH | DFND | 1 | 3,360,899 | 933,739 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,581,956 | 204,680 | SH | DFND | 1 | 204,680 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 331,530 | 257,000 | PRN | DFND | 1 | 257,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,108,948 | 253,175 | SH | DFND | 1 | 253,175 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,025,729 | 361,778 | SH | DFND | 1 | 361,778 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 59,269,322 | 340,550 | SH | DFND | 1 | 340,550 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 446,753 | 43,290 | SH | DFND | 1 | 43,290 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,259,039 | 68,338 | SH | DFND | 1 | 68,338 | 0 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 284,240 | 272,000 | PRN | DFND | 1 | 272,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,852,508 | 210,384 | SH | DFND | 1 | 210,384 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 202,950 | 220,000 | PRN | DFND | 1 | 220,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 10,275,275 | 391,290 | SH | DFND | 1 | 220,057 | 171,233 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 38,822,550 | 349,375 | SH | DFND | 1 | 334,485 | 14,890 | 0 | ||
NVE CORP | COM NEW | 629445206 | 506,658 | 6,460 | SH | DFND | 1 | 6,460 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 26,430,543 | 447,293 | SH | DFND | 1 | 424,566 | 22,727 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,708,344,027 | 7,488,275 | SH | DFND | 1 | 6,720,160 | 768,115 | 0 | ||
NVR INC | COM | 62944T105 | 20,063,289 | 2,866 | SH | DFND | 1 | 2,866 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200,493,185 | 872,924 | SH | DFND | 1 | 485,030 | 387,894 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 630,268 | 21,044 | SH | DFND | 1 | 21,044 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 5,472,559 | 806,609 | SH | DFND | 1 | 806,609 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 173,480,678 | 2,905,387 | SH | DFND | 1 | 2,828,626 | 76,760 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 31,497,230 | 1,480,133 | SH | DFND | 1 | 1,480,133 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 11,065,108 | 637,391 | SH | DFND | 1 | 637,391 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 181,374 | 60,257 | SH | DFND | 1 | 60,257 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 315,639 | 30,794 | SH | DFND | 1 | 30,794 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 25,853,741 | 689,801 | SH | DFND | 1 | 689,801 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,428,098 | 184,028 | SH | DFND | 1 | 184,028 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 1,640,754 | 100,168 | SH | DFND | 1 | 100,168 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 4,569,087 | 68,114 | SH | DFND | 1 | 68,114 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,018,250 | 444,514 | SH | DFND | 1 | 444,514 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 436,354,331 | 4,819,997 | SH | DFND | 1 | 4,562,559 | 257,437 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 335,153 | 377,000 | PRN | DFND | 1 | 377,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 231,585 | 91,175 | SH | DFND | 1 | 91,175 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,148,142 | 69,445 | SH | DFND | 1 | 69,445 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 209,455,271 | 12,401,141 | SH | DFND | 1 | 11,958,847 | 442,294 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 7,043,329 | 239,569 | SH | DFND | 1 | 239,569 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,486,117 | 549,619 | SH | DFND | 1 | 549,619 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 634,282 | 45,209 | SH | DFND | 1 | 45,209 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 20,126,371 | 373,056 | SH | DFND | 1 | 373,056 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 53,354,059 | 703,044 | SH | DFND | 1 | 526,460 | 176,584 | 0 | ||
OLO INC | CL A | 68134L109 | 548,428 | 95,879 | SH | DFND | 1 | 95,879 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 13,746,803 | 206,099 | SH | DFND | 1 | 206,099 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 214,068 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,427,444 | 79,173 | SH | DFND | 1 | 79,173 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 36,797 | 12,225 | SH | DFND | 1 | 12,225 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 437,576 | 70,920 | SH | DFND | 1 | 70,920 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,288,489 | 34,241 | SH | DFND | 1 | 34,241 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 61,766 | 67,000 | PRN | DFND | 1 | 67,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 149,242,825 | 1,725,151 | SH | DFND | 1 | 1,650,519 | 74,631 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 274,100,371 | 10,163,158 | SH | DFND | 1 | 7,616,056 | 2,547,102 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,180,075 | 229,619 | SH | DFND | 1 | 229,619 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 253,459,622 | 3,977,709 | SH | DFND | 1 | 3,798,601 | 179,107 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 33,966,007 | 690,366 | SH | DFND | 1 | 690,366 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,035,460 | 328,047 | SH | DFND | 1 | 328,047 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,073,518 | 147,058 | SH | DFND | 1 | 147,058 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 58,460,147 | 1,730,102 | SH | DFND | 1 | 1,657,058 | 73,044 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 64,230,586 | 420,082 | SH | DFND | 1 | 318,250 | 101,832 | 0 | ||
OP BANCORP | COM | 67109R109 | 792,868 | 72,408 | SH | DFND | 1 | 72,408 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 3,619,397 | 425,311 | SH | DFND | 1 | 425,311 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,356,091 | 103,646 | SH | DFND | 1 | 103,646 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,101,449 | 10,290,502 | SH | DFND | 1 | 10,290,502 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 13,670,371 | 923,050 | SH | DFND | 1 | 886,688 | 36,362 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 417,763 | 276,664 | SH | DFND | 1 | 276,664 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 236,313 | 60,438 | SH | DFND | 1 | 60,438 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,797,819 | 67,711 | SH | DFND | 1 | 67,711 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 642,447 | 44,895 | SH | DFND | 1 | 44,895 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 33,678,854 | 999,669 | SH | DFND | 1 | 953,483 | 46,186 | 0 | ||
ORACLE CORP | COM | 68389X105 | 37,753,639 | 358,092 | SH | DFND | 1 | 358,092 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 44,560 | 19,290 | SH | DFND | 1 | 19,290 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 10,351,934 | 905,681 | SH | DFND | 1 | 905,681 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 635,231 | 10,545 | SH | DFND | 1 | 10,545 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,697,276 | 816,741 | SH | DFND | 1 | 816,741 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,166,914 | 20,174 | SH | DFND | 1 | 20,174 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 935,632 | 228,761 | SH | DFND | 1 | 228,761 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 240,713 | 16,693 | SH | DFND | 1 | 16,693 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 455,860 | 49,550 | SH | DFND | 1 | 49,550 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 24,071,286 | 676,730 | SH | DFND | 1 | 660,947 | 15,783 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 101,957 | 20,639 | SH | DFND | 1 | 20,639 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 25,550,672 | 921,409 | SH | DFND | 1 | 921,409 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7,014,896 | 75,114 | SH | DFND | 1 | 75,114 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 934,415 | 12,329 | SH | DFND | 1 | 12,329 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,904,520 | 64,560 | SH | DFND | 1 | 64,560 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 476,815 | 35,372 | SH | DFND | 1 | 35,372 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,525,601 | 276,022 | SH | DFND | 1 | 276,022 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 162,468,604 | 1,498,649 | SH | DFND | 1 | 1,444,436 | 54,212 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,316,835 | 17,953 | SH | DFND | 1 | 17,953 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,885,669 | 342,146 | SH | DFND | 1 | 342,146 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 68,636,105 | 767,141 | SH | DFND | 1 | 767,141 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,565,572 | 18,425 | SH | DFND | 1 | 18,425 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 145,937 | 19,027 | SH | DFND | 1 | 19,027 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 5,215,181 | 989,598 | SH | DFND | 1 | 989,598 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 12,627,396 | 287,509 | SH | DFND | 1 | 287,509 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,869,730 | 97,028 | SH | DFND | 1 | 97,028 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 48,079,438 | 324,357 | SH | DFND | 1 | 324,357 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 23,773,200 | 237,732 | SH | DFND | 1 | 237,732 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 1,416,593 | 68,171 | SH | DFND | 1 | 68,171 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10,559,771 | 409,929 | SH | DFND | 1 | 409,929 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 43,612,638 | 446,622 | SH | DFND | 1 | 446,622 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 110,353,274 | 3,790,906 | SH | DFND | 1 | 3,676,028 | 114,878 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,468,736 | 43,531 | SH | DFND | 1 | 43,531 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 384,323,304 | 2,359,114 | SH | DFND | 1 | 2,251,663 | 107,451 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 65,484,896 | 4,776,433 | SH | DFND | 1 | 4,574,369 | 202,064 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 31,915,771 | 1,378,651 | SH | DFND | 1 | 1,378,651 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,525,917 | 282,752 | SH | DFND | 1 | 282,752 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 155,175,884 | 9,037,617 | SH | DFND | 1 | 6,688,576 | 2,349,041 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 114,420,518 | 388,024 | SH | DFND | 1 | 388,024 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,323,728 | 446,000 | PRN | DFND | 1 | 446,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 23,737,516 | 427,702 | SH | DFND | 1 | 412,159 | 15,543 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 19,432,535 | 1,190,106 | SH | DFND | 1 | 1,190,106 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 4,082,187 | 495,411 | SH | DFND | 1 | 495,411 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 346,847 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 37,265,684 | 1,024,627 | SH | DFND | 1 | 1,024,627 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,395,378 | 94,346 | SH | DFND | 1 | 94,346 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 153,399 | 29,671 | SH | DFND | 1 | 29,671 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 961,850 | 65,432 | SH | DFND | 1 | 65,432 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 379,287 | 24,790 | SH | DFND | 1 | 24,790 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 7,913,673 | 59,564 | SH | DFND | 1 | 59,564 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,395,610 | 68,919 | SH | DFND | 1 | 68,919 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 259,024,429 | 562,241 | SH | DFND | 1 | 562,241 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,377,360 | 88,181 | SH | DFND | 1 | 88,181 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 4,827,228 | 76,977 | SH | DFND | 1 | 76,977 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 289,971 | 202,000 | PRN | DFND | 1 | 202,000 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 17,999,058 | 340,054 | SH | DFND | 1 | 340,054 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 31,957,424 | 2,060,440 | SH | DFND | 1 | 1,986,932 | 73,508 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 30,747,441 | 306,402 | SH | DFND | 1 | 306,402 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 483,360 | 424,000 | PRN | DFND | 1 | 424,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 7,784,688 | 273,627 | SH | DFND | 1 | 273,627 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 36,496,268 | 3,379,284 | SH | DFND | 1 | 3,379,284 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,176,639 | 85,439 | SH | DFND | 1 | 85,439 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 91,977,377 | 444,937 | SH | DFND | 1 | 419,289 | 25,648 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 30,858,062 | 1,429,275 | SH | DFND | 1 | 1,383,650 | 45,625 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,842,048 | 138,562 | SH | DFND | 1 | 123,549 | 15,012 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,715,153 | 329,204 | SH | DFND | 1 | 329,204 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,134,447 | 734,969 | SH | DFND | 1 | 734,969 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 330,558 | 25,845 | SH | DFND | 1 | 25,845 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 42,279,760 | 961,778 | SH | DFND | 1 | 961,778 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 8,959,496 | 133,306 | SH | DFND | 1 | 133,306 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 1,746,630 | 94,771 | SH | DFND | 1 | 94,771 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 93,827,579 | 641,293 | SH | DFND | 1 | 514,203 | 127,090 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 705,505 | 21,951 | SH | DFND | 1 | 21,951 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 49,253,375 | 2,025,221 | SH | DFND | 1 | 2,025,221 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6,005,539 | 201,393 | SH | DFND | 1 | 201,393 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 638,453 | 51,949 | SH | DFND | 1 | 51,949 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 211,362 | 236,000 | PRN | DFND | 1 | 236,000 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 768,552 | 82,640 | SH | DFND | 1 | 82,640 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 137,418 | 148,000 | PRN | DFND | 1 | 148,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,523,280 | 102,335 | SH | DFND | 1 | 102,335 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 918,636 | 35,305 | SH | DFND | 1 | 35,305 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 349,281 | 25,092 | SH | DFND | 1 | 25,092 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 26,053,509 | 294,823 | SH | DFND | 1 | 294,823 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 52,375,055 | 326,304 | SH | DFND | 1 | 313,193 | 13,111 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 709,141 | 9,753 | SH | DFND | 1 | 9,753 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 42,526,610 | 169,065 | SH | DFND | 1 | 103,612 | 65,453 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 11,540,181 | 341,830 | SH | DFND | 1 | 341,830 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 670,258 | 13,763 | SH | DFND | 1 | 13,763 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 513,871,471 | 3,025,621 | SH | DFND | 1 | 2,950,227 | 75,394 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 21,841,707 | 1,243,833 | SH | DFND | 1 | 1,243,833 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 12,817,641 | 194,737 | SH | DFND | 1 | 185,913 | 8,824 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 268,258 | 322,000 | PRN | DFND | 1 | 322,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,509,108 | 36,285 | SH | DFND | 1 | 36,285 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 85,038,298 | 6,252,816 | SH | DFND | 1 | 6,113,001 | 139,815 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,632,620 | 50,734 | SH | DFND | 1 | 50,734 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 198,660 | 62,867 | SH | DFND | 1 | 62,867 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,123,341 | 56,878 | SH | DFND | 1 | 56,878 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 133,479 | 17,656 | SH | DFND | 1 | 17,656 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,099,674 | 2,035,319 | SH | DFND | 1 | 2,035,319 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,401,211 | 1,590,558 | SH | DFND | 1 | 1,590,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 89,870,317 | 3,121,581 | SH | DFND | 1 | 3,078,937 | 42,644 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,795,585 | 1,153,388 | SH | DFND | 1 | 1,153,388 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,260,477 | 80,110 | SH | DFND | 1 | 80,110 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 707,793 | 61,122 | SH | DFND | 1 | 61,122 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 599,760 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 39,993,392 | 300,386 | SH | DFND | 1 | 300,386 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,537,304 | 42,141 | SH | DFND | 1 | 42,141 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 16,995,386 | 561,089 | SH | DFND | 1 | 561,089 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 37,022,937 | 1,180,202 | SH | DFND | 1 | 1,180,202 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 169,443 | 52,622 | SH | DFND | 1 | 52,622 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 778,981 | 58,526 | SH | DFND | 1 | 58,526 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 465,407 | 16,826 | SH | DFND | 1 | 16,826 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,832,879 | 89,806 | SH | DFND | 1 | 89,806 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 131,003,336 | 1,823,543 | SH | DFND | 1 | 1,743,863 | 79,679 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 90,004,645 | 2,429,931 | SH | DFND | 1 | 1,007,891 | 1,422,040 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 224,162,183 | 996,808 | SH | DFND | 1 | 506,397 | 490,411 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 426,125 | 175,000 | PRN | DFND | 1 | 175,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 4,696,134 | 26,855 | SH | DFND | 1 | 26,855 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 168,841 | 38,373 | SH | DFND | 1 | 38,373 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,488,932 | 14,616 | SH | DFND | 1 | 14,616 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31,664,259 | 1,985,220 | SH | DFND | 1 | 1,985,220 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 35,145,996 | 481,452 | SH | DFND | 1 | 458,150 | 23,302 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 508,845 | 206,010 | SH | DFND | 1 | 206,010 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 16,987,207 | 1,963,839 | SH | DFND | 1 | 1,963,839 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 319,758 | 37,931 | SH | DFND | 1 | 37,931 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 226,469 | 83,568 | SH | DFND | 1 | 83,568 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 10,608 | 10,608 | SH | DFND | 1 | 10,608 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,929,812 | 82,365 | SH | DFND | 1 | 82,365 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,517,280 | 14,032 | SH | DFND | 1 | 14,032 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 559,508 | 30,895 | SH | DFND | 1 | 30,895 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,647,198 | 366,044 | SH | DFND | 1 | 366,044 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 138,409 | 44,648 | SH | DFND | 1 | 44,648 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 105,975,004 | 684,372 | SH | DFND | 1 | 666,125 | 18,247 | 0 | ||
POLARIS INC | COM | 731068102 | 6,792,071 | 71,669 | SH | DFND | 1 | 71,669 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 122,537 | 12,555 | SH | DFND | 1 | 12,555 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 156,761,608 | 393,172 | SH | DFND | 1 | 250,772 | 142,400 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 76,967,052 | 937,822 | SH | DFND | 1 | 918,672 | 19,150 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,164,502 | 26,869 | SH | DFND | 1 | 26,869 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 28,522,918 | 299,894 | SH | DFND | 1 | 299,894 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 169,861 | 50,554 | SH | DFND | 1 | 50,554 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 424,625 | 4,822 | SH | DFND | 1 | 4,822 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 570,711 | 562,000 | PRN | DFND | 1 | 562,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 365,732 | 35,099 | SH | DFND | 1 | 35,099 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 14,781,276 | 167,209 | SH | DFND | 1 | 167,209 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 40,477,496 | 492,966 | SH | DFND | 1 | 468,982 | 23,984 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,445,238 | 56,471 | SH | DFND | 1 | 56,471 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,778,634 | 139,433 | SH | DFND | 1 | 139,433 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,978,048 | 75,498 | SH | DFND | 1 | 75,498 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,741,523 | 87,309 | SH | DFND | 1 | 87,309 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,939,073 | 163,437 | SH | DFND | 1 | 163,437 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 324,477 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 10,378,978 | 430,663 | SH | DFND | 1 | 430,663 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 13,913,130 | 622,233 | SH | DFND | 1 | 622,233 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 830,266 | 13,562 | SH | DFND | 1 | 13,562 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 314,677,122 | 2,922,064 | SH | DFND | 1 | 2,804,398 | 117,666 | 0 | ||
PRICESMART INC | COM | 741511109 | 48,739,075 | 643,165 | SH | DFND | 1 | 630,794 | 12,371 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 14,133,860 | 68,691 | SH | DFND | 1 | 68,691 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,329,135 | 104,987 | SH | DFND | 1 | 104,987 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 223,468 | 14,835 | SH | DFND | 1 | 14,835 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,711,995 | 81,662 | SH | DFND | 1 | 81,662 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,600,989 | 71,196 | SH | DFND | 1 | 71,196 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,868,964 | 280,563 | SH | DFND | 1 | 280,563 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 23,169,867 | 552,848 | SH | DFND | 1 | 525,277 | 27,571 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 475,888 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 303,963,965 | 2,074,273 | SH | DFND | 1 | 2,033,451 | 40,822 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 25,148 | 13,894 | SH | DFND | 1 | 13,894 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,070,176 | 126,200 | SH | DFND | 1 | 126,200 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 15,490,856 | 501,160 | SH | DFND | 1 | 501,160 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,344,403 | 43,175 | SH | DFND | 1 | 43,175 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 277,327 | 262,000 | PRN | DFND | 1 | 262,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 350,041,692 | 2,197,650 | SH | DFND | 1 | 1,649,875 | 547,775 | 0 | ||
PROGYNY INC | COM | 74340E103 | 50,301,789 | 1,352,926 | SH | DFND | 1 | 745,888 | 607,038 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 581,322,633 | 4,361,010 | SH | DFND | 1 | 3,235,496 | 1,125,514 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 14,378,798 | 1,715,847 | SH | DFND | 1 | 1,715,847 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 70,294,864 | 1,037,868 | SH | DFND | 1 | 1,009,402 | 28,466 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 879,228 | 38,344 | SH | DFND | 1 | 38,344 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,161,904 | 29,823 | SH | DFND | 1 | 29,823 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 44,309,320 | 2,457,533 | SH | DFND | 1 | 2,388,535 | 68,998 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 61,647,091 | 594,418 | SH | DFND | 1 | 594,418 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,446,255 | 153,508 | SH | DFND | 1 | 153,508 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,699,037 | 9,711 | SH | DFND | 1 | 9,711 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 708,512 | 25,708 | SH | DFND | 1 | 25,708 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 398,094,333 | 1,305,227 | SH | DFND | 1 | 1,235,051 | 70,175 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,990,014 | 163,369 | SH | DFND | 1 | 163,369 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 4,670,271 | 286,344 | SH | DFND | 1 | 286,344 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 290,917 | 22,817 | SH | DFND | 1 | 22,817 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 32,892,498 | 318,664 | SH | DFND | 1 | 318,664 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 264,355 | 61,052 | SH | DFND | 1 | 61,052 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,634,788 | 101,929 | SH | DFND | 1 | 101,929 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 456,638 | 112,750 | SH | DFND | 1 | 112,750 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,771,513 | 22,695 | SH | DFND | 1 | 22,695 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 24,788 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 948,726 | 21,855 | SH | DFND | 1 | 21,855 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 12,405,189 | 212,454 | SH | DFND | 1 | 212,454 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 827,211 | 19,047 | SH | DFND | 1 | 19,047 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 7,203,764 | 455,358 | SH | DFND | 1 | 455,358 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,987,881 | 26,533 | SH | DFND | 1 | 26,533 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,218,981 | 409,406 | SH | DFND | 1 | 409,406 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 857,308 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 115,200,253 | 796,517 | SH | DFND | 1 | 796,517 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 16,993,334 | 86,577 | SH | DFND | 1 | 86,577 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 18,336,253 | 599,812 | SH | DFND | 1 | 599,812 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,753,858 | 22,029 | SH | DFND | 1 | 22,029 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,059,507 | 38,753 | SH | DFND | 1 | 38,753 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 239,587 | 34,473 | SH | DFND | 1 | 34,473 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 264,137 | 129,479 | SH | DFND | 1 | 129,479 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 499,142,720 | 3,620,124 | SH | DFND | 1 | 3,421,874 | 198,250 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 12,869,199 | 174,616 | SH | DFND | 1 | 174,616 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 35,143,675 | 3,324,850 | SH | DFND | 1 | 2,707,435 | 617,415 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 43,884 | 21,942 | SH | DFND | 1 | 21,942 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 58,602,587 | 2,052,630 | SH | DFND | 1 | 2,052,630 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,858,527 | 430,501 | SH | DFND | 1 | 430,501 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 42,028,202 | 1,208,748 | SH | DFND | 1 | 839,475 | 369,273 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,657,560 | 80,843 | SH | DFND | 1 | 80,843 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 7,881,531 | 458,762 | SH | DFND | 1 | 458,762 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,280,861 | 96,233 | SH | DFND | 1 | 96,233 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,873,666 | 42,105 | SH | DFND | 1 | 42,105 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 22,080,202 | 725,368 | SH | DFND | 1 | 725,368 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,482,378 | 144,905 | SH | DFND | 1 | 144,905 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 114,025 | 19,592 | SH | DFND | 1 | 19,592 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,232,960 | 21,593 | SH | DFND | 1 | 21,593 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 186,044 | 206,000 | PRN | DFND | 1 | 206,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,144,575 | 153,763 | SH | DFND | 1 | 153,763 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,771,725 | 931,290 | SH | DFND | 1 | 931,290 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 2,929,412 | 43,776 | SH | DFND | 1 | 43,776 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 2,869,556 | 150,712 | SH | DFND | 1 | 150,712 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 983,725 | 3,453 | SH | DFND | 1 | 3,453 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,612,168 | 39,423 | SH | DFND | 1 | 39,423 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 4,248,311 | 318,703 | SH | DFND | 1 | 318,703 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 300,507,856 | 5,233,504 | SH | DFND | 1 | 4,984,630 | 248,874 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 274,088 | 27,798 | SH | DFND | 1 | 27,798 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,096,211 | 809,640 | SH | DFND | 1 | 772,959 | 36,681 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,677,602 | 31,457 | SH | DFND | 1 | 31,457 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,095,881 | 106,190 | SH | DFND | 1 | 106,190 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 91,731,843 | 619,726 | SH | DFND | 1 | 619,726 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 182,100,939 | 2,717,924 | SH | DFND | 1 | 2,634,686 | 83,238 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 817,976,878 | 931,328 | SH | DFND | 1 | 815,322 | 116,006 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 880,376 | 49,046 | SH | DFND | 1 | 49,046 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,259,608 | 90,096 | SH | DFND | 1 | 90,096 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 49,106,827 | 2,533,892 | SH | DFND | 1 | 2,533,892 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 382,555,495 | 2,364,664 | SH | DFND | 1 | 2,243,676 | 120,988 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 960,865 | 87,272 | SH | DFND | 1 | 87,272 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,562,794 | 55,645 | SH | DFND | 1 | 55,645 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 12,446,458 | 313,829 | SH | DFND | 1 | 313,829 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,486,440 | 22,890 | SH | DFND | 1 | 22,890 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 2,530,513 | 75,134 | SH | DFND | 1 | 75,134 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 29,162 | 18,226 | SH | DFND | 1 | 18,226 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 192,216 | 26,331 | SH | DFND | 1 | 26,331 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 15,648,619 | 1,832,391 | SH | DFND | 1 | 1,754,417 | 77,974 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 66,174,671 | 368,046 | SH | DFND | 1 | 144,594 | 223,452 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 277,060 | 32,866 | SH | DFND | 1 | 32,866 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 5,616,281 | 101,818 | SH | DFND | 1 | 101,818 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 305,956,812 | 1,855,295 | SH | DFND | 1 | 1,806,195 | 49,099 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,923,122 | 155,320 | SH | DFND | 1 | 155,320 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,673,583 | 9,729 | SH | DFND | 1 | 9,729 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 563,527 | 39,769 | SH | DFND | 1 | 39,769 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,315,078 | 29,630 | SH | DFND | 1 | 29,630 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 870,943 | 47,933 | SH | DFND | 1 | 47,933 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 79,495 | 104,000 | PRN | DFND | 1 | 104,000 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,014,182 | 35,362 | SH | DFND | 1 | 35,362 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 1,207,219 | 11,044 | SH | DFND | 1 | 11,044 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 7,467,298 | 157,871 | SH | DFND | 1 | 157,871 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,201,683 | 57,071 | SH | DFND | 1 | 57,071 | 0 | 0 | ||
RH | COM | 74967X103 | 1,991,100 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 125,848 | 43,396 | SH | DFND | 1 | 43,396 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 163,337 | 12,235 | SH | DFND | 1 | 12,235 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 16,561 | 16,815 | SH | DFND | 1 | 16,815 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 2,169,203 | 79,633 | SH | DFND | 1 | 79,633 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1,945,720 | 1,332,685 | SH | DFND | 1 | 1,332,685 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 403,496 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,453,350 | 234,399 | SH | DFND | 1 | 234,399 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,689,955 | 173,882 | SH | DFND | 1 | 173,882 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 789,498 | 123,359 | SH | DFND | 1 | 123,359 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,205,996 | 136,658 | SH | DFND | 1 | 136,658 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 41,040,271 | 308,295 | SH | DFND | 1 | 232,381 | 75,914 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 378,005 | 15,090 | SH | DFND | 1 | 15,090 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,990,187 | 70,499 | SH | DFND | 1 | 70,499 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 13,092,782 | 148,917 | SH | DFND | 1 | 148,917 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,080,089 | 23,624 | SH | DFND | 1 | 23,624 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 18,350,121 | 3,318,286 | SH | DFND | 1 | 3,059,155 | 259,130 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 250,849 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,031,216 | 9,763 | SH | DFND | 1 | 9,763 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,618,372 | 53,624 | SH | DFND | 1 | 53,624 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,713,488 | 57,964 | SH | DFND | 1 | 57,964 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,679,798 | 12,719 | SH | DFND | 1 | 12,719 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 611,945 | 54,492 | SH | DFND | 1 | 54,492 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,854,832 | 20,236 | SH | DFND | 1 | 20,236 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,681,336 | 130,097 | SH | DFND | 1 | 130,097 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 273,685,153 | 502,018 | SH | DFND | 1 | 299,604 | 202,414 | 0 | ||
ROSS STORES INC | COM | 778296103 | 139,106,307 | 1,005,176 | SH | DFND | 1 | 1,005,176 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 199,332 | 18,321 | SH | DFND | 1 | 18,321 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 17,615,835 | 174,193 | SH | DFND | 1 | 174,193 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,968,596 | 223,713 | SH | DFND | 1 | 223,713 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 738,759 | 277,000 | PRN | DFND | 1 | 277,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 23,975,361 | 198,209 | SH | DFND | 1 | 198,209 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,255,735 | 44,704 | SH | DFND | 1 | 44,704 | 0 | 0 | ||
RPC INC | COM | 749660106 | 10,227,898 | 1,404,931 | SH | DFND | 1 | 1,404,931 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 9,950,251 | 89,136 | SH | DFND | 1 | 89,136 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 427,202,760 | 5,077,285 | SH | DFND | 1 | 4,773,860 | 303,425 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 121,245 | 14,895 | SH | DFND | 1 | 14,895 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,047,411 | 40,704 | SH | DFND | 1 | 40,704 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 425,059 | 8,023 | SH | DFND | 1 | 8,023 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,834,743 | 121,872 | SH | DFND | 1 | 121,872 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 54,267,622 | 1,261,451 | SH | DFND | 1 | 1,261,451 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 815,896 | 6,118 | SH | DFND | 1 | 6,118 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 91,302,987 | 793,525 | SH | DFND | 1 | 793,525 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 18,844,384 | 543,379 | SH | DFND | 1 | 543,379 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 168,603,990 | 1,531,927 | SH | DFND | 1 | 1,320,638 | 211,289 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 9,682,977 | 289,736 | SH | DFND | 1 | 289,736 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 524,031,035 | 1,189,573 | SH | DFND | 1 | 823,806 | 365,767 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 764,587 | 53,580 | SH | DFND | 1 | 53,580 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 127,499 | 28,977 | SH | DFND | 1 | 28,977 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 5,040,909 | 1,282,674 | SH | DFND | 1 | 1,282,674 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,941,734 | 78,191 | SH | DFND | 1 | 78,191 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,786,681 | 174,743 | SH | DFND | 1 | 39,162 | 135,581 | 0 | ||
SAIA INC | COM | 78709Y105 | 39,836,827 | 90,906 | SH | DFND | 1 | 90,906 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,147,838,158 | 4,362,081 | SH | DFND | 1 | 4,187,671 | 174,410 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,547,664 | 116,541 | SH | DFND | 1 | 116,541 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 269,043 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7,231,676 | 529,018 | SH | DFND | 1 | 529,018 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 296,678 | 59,026 | SH | DFND | 1 | 59,026 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 14,150,254 | 519,466 | SH | DFND | 1 | 519,466 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,291,838 | 90,177 | SH | DFND | 1 | 90,177 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 38,951,765 | 758,259 | SH | DFND | 1 | 758,259 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 79,474,110 | 1,598,112 | SH | DFND | 1 | 1,542,412 | 55,700 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,179,752 | 65,850 | SH | DFND | 1 | 65,850 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 783,976 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 4,782,064 | 481,093 | SH | DFND | 1 | 481,093 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 39,898,615 | 2,295,662 | SH | DFND | 1 | 1,721,895 | 573,767 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 270,251,645 | 1,065,283 | SH | DFND | 1 | 683,747 | 381,536 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 3,285,887 | 82,956 | SH | DFND | 1 | 82,956 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 299,756,020 | 5,760,108 | SH | DFND | 1 | 5,593,791 | 166,317 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 38,696,704 | 1,520,499 | SH | DFND | 1 | 1,467,257 | 53,242 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 13,651,230 | 452,627 | SH | DFND | 1 | 452,627 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,114,483 | 59,281 | SH | DFND | 1 | 59,281 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 13,603,329 | 360,831 | SH | DFND | 1 | 360,831 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 14,668,625 | 409,738 | SH | DFND | 1 | 388,692 | 21,046 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 234,833,320 | 3,413,275 | SH | DFND | 1 | 3,215,946 | 197,329 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,051,271 | 30,131 | SH | DFND | 1 | 29,532 | 599 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,196,117 | 25,320 | SH | DFND | 1 | 12,099 | 13,221 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 38,044,779 | 306,023 | SH | DFND | 1 | 293,459 | 12,564 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 39,013,962 | 641,677 | SH | DFND | 1 | 641,677 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 675,431 | 10,595 | SH | DFND | 1 | 10,595 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 423,750 | 53,035 | SH | DFND | 1 | 53,035 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 875,691 | 21,622 | SH | DFND | 1 | 21,622 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 9,046,633 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,773,968 | 97,469 | SH | DFND | 1 | 97,469 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 281,462 | 22,356 | SH | DFND | 1 | 22,356 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 129,195,531 | 2,732,562 | SH | DFND | 1 | 2,359,380 | 373,182 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,642,287 | 30,951 | SH | DFND | 1 | 30,951 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,035,305 | 28,349 | SH | DFND | 1 | 28,349 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 530,466 | 10,041 | SH | DFND | 1 | 10,041 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 72,335 | 37,286 | SH | DFND | 1 | 37,286 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 7,167,932 | 112,792 | SH | DFND | 1 | 112,792 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,089,191 | 407,008 | SH | DFND | 1 | 407,008 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,312,584 | 33,299 | SH | DFND | 1 | 33,299 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 106,127 | 77,465 | SH | DFND | 1 | 77,465 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17,576,496 | 235,200 | SH | DFND | 1 | 235,200 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 4,013,991 | 290,448 | SH | DFND | 1 | 290,448 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 333,938 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 305,632 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 36,757 | 15,575 | SH | DFND | 1 | 15,575 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 658,642 | 24,003 | SH | DFND | 1 | 24,003 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 311,542 | 33,320 | SH | DFND | 1 | 33,320 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,830,900 | 26,748 | SH | DFND | 1 | 26,748 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 283,032,611 | 400,618 | SH | DFND | 1 | 223,232 | 177,386 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,575,646 | 218,755 | SH | DFND | 1 | 218,755 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 196,851 | 107,569 | SH | DFND | 1 | 107,569 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 20,473,911 | 1,815,063 | SH | DFND | 1 | 1,815,063 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,452,334 | 33,086 | SH | DFND | 1 | 33,086 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 44,832,238 | 681,341 | SH | DFND | 1 | 681,341 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 8,919,980 | 412,580 | SH | DFND | 1 | 412,580 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 147,423,901 | 472,664 | SH | DFND | 1 | 209,615 | 263,049 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 41,006,347 | 551,605 | SH | DFND | 1 | 413,512 | 138,093 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 267,953 | 286,000 | PRN | DFND | 1 | 286,000 | 0 | 0 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 756,342 | 115,296 | SH | DFND | 1 | 115,296 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 17,577,781 | 571,078 | SH | DFND | 1 | 571,078 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 33,005,373 | 173,202 | SH | DFND | 1 | 173,202 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 6,984,189 | 231,188 | SH | DFND | 1 | 231,188 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 38,905,738 | 499,675 | SH | DFND | 1 | 495,107 | 4,568 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 1,861,150 | 130,607 | SH | DFND | 1 | 130,607 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 643,331 | 13,325 | SH | DFND | 1 | 13,325 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 291,948 | 23,891 | SH | DFND | 1 | 23,891 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,316,328 | 979,066 | SH | DFND | 1 | 979,066 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 24,758,223 | 1,179,524 | SH | DFND | 1 | 1,120,643 | 58,881 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 2,558,636 | 113,465 | SH | DFND | 1 | 113,465 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,393,291 | 248,802 | SH | DFND | 1 | 248,802 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 128,659 | 24,934 | SH | DFND | 1 | 24,934 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 16,827,403 | 533,695 | SH | DFND | 1 | 279,155 | 254,540 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 74,918,428 | 698,475 | SH | DFND | 1 | 698,475 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 342,226 | 7,563 | SH | DFND | 1 | 7,563 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 22,553,338 | 170,509 | SH | DFND | 1 | 162,332 | 8,177 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,769,548 | 225,717 | SH | DFND | 1 | 4,904 | 220,813 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 10,028,151 | 344,847 | SH | DFND | 1 | 344,847 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,905,324 | 1,115,855 | SH | DFND | 1 | 1,115,855 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 4,882,541 | 745,400 | SH | DFND | 1 | 745,400 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 7,804,163 | 393,355 | SH | DFND | 1 | 393,355 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 136,828,846 | 959,260 | SH | DFND | 1 | 901,824 | 57,436 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 732,283 | 18,492 | SH | DFND | 1 | 18,492 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 13,092,022 | 66,128 | SH | DFND | 1 | 66,128 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 505,228 | 11,290 | SH | DFND | 1 | 11,290 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 415,488 | 31,887 | SH | DFND | 1 | 31,887 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 192,495 | 35,191 | SH | DFND | 1 | 35,191 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 15,489,921 | 1,335,338 | SH | DFND | 1 | 1,335,338 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 841,952 | 61,772 | SH | DFND | 1 | 61,772 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36,068,104 | 221,957 | SH | DFND | 1 | 211,545 | 10,412 | 0 | ||
SITIME CORP | COM | 82982T106 | 325,832 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 621,981 | 26,456 | SH | DFND | 1 | 26,456 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 773,768 | 30,852 | SH | DFND | 1 | 30,852 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 26,769,886 | 409,638 | SH | DFND | 1 | 391,059 | 18,579 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 918,852 | 42,937 | SH | DFND | 1 | 42,937 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 17,886,905 | 286,925 | SH | DFND | 1 | 286,925 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 180,255,828 | 2,427,361 | SH | DFND | 1 | 2,344,520 | 82,841 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 28,606,444 | 844,346 | SH | DFND | 1 | 808,685 | 35,661 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 170,236 | 17,696 | SH | DFND | 1 | 17,696 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 43,472,473 | 832,806 | SH | DFND | 1 | 832,806 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,894,574 | 114,700 | SH | DFND | 1 | 114,700 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 54,944,934 | 2,873,689 | SH | DFND | 1 | 2,873,689 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 74,333,417 | 1,919,768 | SH | DFND | 1 | 1,919,768 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,657,064 | 246,015 | SH | DFND | 1 | 246,015 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,980,335 | 121,696 | SH | DFND | 1 | 121,696 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 510,780 | 160,119 | SH | DFND | 1 | 160,119 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 384,808 | 8,047 | SH | DFND | 1 | 8,047 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,711,741 | 99,404 | SH | DFND | 1 | 99,404 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 8,942,345 | 659,465 | SH | DFND | 1 | 659,465 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,820,093 | 94,858 | SH | DFND | 1 | 94,858 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,457,712 | 19,447 | SH | DFND | 1 | 19,447 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 717,900 | 42,404 | SH | DFND | 1 | 42,404 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 26,839,301 | 92,921 | SH | DFND | 1 | 92,921 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 138,208,087 | 694,513 | SH | DFND | 1 | 694,513 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,260,987 | 70,757 | SH | DFND | 1 | 70,757 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,269,476 | 228,088 | SH | DFND | 1 | 228,088 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 483,144 | 48,655 | SH | DFND | 1 | 48,655 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 444,319 | 4,747 | SH | DFND | 1 | 4,747 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,239,626 | 281,360 | SH | DFND | 1 | 281,360 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 512,365 | 41,022 | SH | DFND | 1 | 41,022 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 26,709,507 | 4,335,959 | SH | DFND | 1 | 4,140,219 | 195,740 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 391,391 | 154,700 | SH | DFND | 1 | 154,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,147,077 | 20,407 | SH | DFND | 1 | 20,407 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 182,615,010 | 3,268,570 | SH | DFND | 1 | 3,054,284 | 214,285 | 0 | ||
SONOS INC | COM | 83570H108 | 26,955,156 | 1,572,646 | SH | DFND | 1 | 1,496,122 | 76,524 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 19,671,848 | 207,750 | SH | DFND | 1 | 207,750 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 277,233 | 16,453 | SH | DFND | 1 | 16,453 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 3,940,471 | 136,066 | SH | DFND | 1 | 136,066 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,158,832 | 316,013 | SH | DFND | 1 | 316,013 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,476,711 | 40,394 | SH | DFND | 1 | 40,394 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,523,357 | 68,015 | SH | DFND | 1 | 68,015 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,785,452 | 89,632 | SH | DFND | 1 | 89,632 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,934,247 | 157,543 | SH | DFND | 1 | 157,543 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 144,779,898 | 1,714,386 | SH | DFND | 1 | 1,643,396 | 70,990 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 237,191,878 | 8,213,015 | SH | DFND | 1 | 7,949,740 | 263,275 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 54,527,094 | 53,761,000 | PRN | DFND | 1 | 50,799,000 | 2,962,000 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 67,396,481 | 1,063,875 | SH | DFND | 1 | 1,023,764 | 40,111 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8,791,430 | 1,342,203 | SH | DFND | 1 | 1,342,203 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 679,295 | 30,835 | SH | DFND | 1 | 30,835 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 694,489 | 13,551 | SH | DFND | 1 | 13,551 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 8,790,883 | 383,045 | SH | DFND | 1 | 383,045 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,846,580 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 37,699,698 | 397,970 | SH | DFND | 1 | 314,198 | 83,772 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,123,758 | 44,700 | SH | DFND | 1 | 44,700 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,741,188 | 117,245 | SH | DFND | 1 | 58,400 | 58,845 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,964,430 | 267,700 | SH | DFND | 1 | 267,700 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 121,694,878 | 1,525,572 | SH | DFND | 1 | 1,463,653 | 61,919 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 6,829,594 | 201,107 | SH | DFND | 1 | 201,107 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 385,596,865 | 6,185,384 | SH | DFND | 1 | 5,919,088 | 266,295 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 332,737 | 10,470 | SH | DFND | 1 | 10,470 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,027,584 | 306,747 | SH | DFND | 1 | 306,747 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,579,262 | 36,147 | SH | DFND | 1 | 36,147 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 54,042,658 | 354,727 | SH | DFND | 1 | 354,727 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 204,203 | 47,935 | SH | DFND | 1 | 47,935 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 133,352,211 | 709,660 | SH | DFND | 1 | 709,660 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 244,769 | 6,706 | SH | DFND | 1 | 6,706 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 843,756 | 13,733 | SH | DFND | 1 | 13,733 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 46,361,827 | 963,663 | SH | DFND | 1 | 963,663 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 75,640,332 | 390,220 | SH | DFND | 1 | 321,283 | 68,937 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 321,212 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,593,871 | 26,082 | SH | DFND | 1 | 26,082 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 3,609,887 | 335,665 | SH | DFND | 1 | 335,665 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,215,756 | 56,438 | SH | DFND | 1 | 56,438 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 398,443 | 60,097 | SH | DFND | 1 | 60,097 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 7,124,398 | 178,960 | SH | DFND | 1 | 178,960 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,035,658 | 12,853 | SH | DFND | 1 | 12,853 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 989,535 | 10,087 | SH | DFND | 1 | 10,087 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 52,992,020 | 660,059 | SH | DFND | 1 | 339,609 | 320,450 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 211,480,651 | 2,202,694 | SH | DFND | 1 | 2,202,694 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 213,700 | 48,458 | SH | DFND | 1 | 48,458 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26,510,763 | 342,251 | SH | DFND | 1 | 342,251 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22,812,078 | 193,159 | SH | DFND | 1 | 193,159 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 20,099,630 | 1,486,659 | SH | DFND | 1 | 1,486,659 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,682,789 | 60,445 | SH | DFND | 1 | 60,445 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 11,921,715 | 126,089 | SH | DFND | 1 | 126,089 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 604,038 | 18,977 | SH | DFND | 1 | 18,977 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,422,527 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 341,806 | 24,555 | SH | DFND | 1 | 24,555 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 27,737,694 | 315,452 | SH | DFND | 1 | 315,452 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,154,389 | 70,713 | SH | DFND | 1 | 70,713 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,799,872 | 185,103 | SH | DFND | 1 | 185,103 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 259,043 | 72,561 | SH | DFND | 1 | 72,561 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22,531,781 | 449,467 | SH | DFND | 1 | 449,467 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,696,184 | 32,942 | SH | DFND | 1 | 32,942 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 110,649 | 21,036 | SH | DFND | 1 | 21,036 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,047,582 | 53,530 | SH | DFND | 1 | 53,530 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 26,306,515 | 356,312 | SH | DFND | 1 | 356,312 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 45,429,966 | 765,200 | SH | DFND | 1 | 743,871 | 21,329 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 287,246 | 226,000 | PRN | DFND | 1 | 226,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 39,086,417 | 130,523 | SH | DFND | 1 | 21,051 | 109,472 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 11,713,965 | 257,733 | SH | DFND | 1 | 257,733 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,705,947 | 1,209,292 | SH | DFND | 1 | 1,209,292 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 3,028,090 | 98,667 | SH | DFND | 1 | 98,667 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 55,489,917 | 1,442,795 | SH | DFND | 1 | 1,071,387 | 371,408 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 201,163 | 77,074 | SH | DFND | 1 | 77,074 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15,741,297 | 117,780 | SH | DFND | 1 | 110,225 | 7,555 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,968,742 | 252,304 | SH | DFND | 1 | 252,304 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,550,603 | 107,026 | SH | DFND | 1 | 107,026 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 20,094,314 | 1,870,979 | SH | DFND | 1 | 1,870,979 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,654,544 | 426,218 | SH | DFND | 1 | 426,218 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,747,071 | 114,562 | SH | DFND | 1 | 114,562 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 98,761 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,422,135 | 72,447 | SH | DFND | 1 | 72,447 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 558,883 | 52,086 | SH | DFND | 1 | 52,086 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 130,480 | 41,161 | SH | DFND | 1 | 41,161 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,133,762 | 21,578 | SH | DFND | 1 | 21,578 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 351,446 | 26,033 | SH | DFND | 1 | 26,033 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,100,841 | 72,593 | SH | DFND | 1 | 72,593 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 11,501,973 | 359,549 | SH | DFND | 1 | 153,418 | 206,131 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 186,503 | 43,474 | SH | DFND | 1 | 43,474 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 8,470,175 | 745,614 | SH | DFND | 1 | 745,614 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 18,550,222 | 377,728 | SH | DFND | 1 | 377,728 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 2,044,884 | 17,925 | SH | DFND | 1 | 17,925 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 38,427,007 | 1,006,206 | SH | DFND | 1 | 1,006,206 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 149,869,190 | 291,059 | SH | DFND | 1 | 279,099 | 11,960 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 49,375,528 | 1,311,435 | SH | DFND | 1 | 1,311,435 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 113,264,037 | 1,548,804 | SH | DFND | 1 | 1,548,804 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 68,947 | 15,923 | SH | DFND | 1 | 15,923 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 417,843,126 | 4,017,722 | SH | DFND | 1 | 2,924,141 | 1,093,581 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,239,604 | 227,022 | SH | DFND | 1 | 227,022 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 116,716,273 | 725,171 | SH | DFND | 1 | 725,171 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,840,836 | 699,987 | SH | DFND | 1 | 699,987 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 216,327 | 85,168 | SH | DFND | 1 | 85,168 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 25,484,678 | 1,790,912 | SH | DFND | 1 | 1,790,912 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 19,091,124 | 688,713 | SH | DFND | 1 | 620,374 | 68,339 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 697,049 | 70,409 | SH | DFND | 1 | 70,409 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 171,986,001 | 4,672,263 | SH | DFND | 1 | 4,493,077 | 179,186 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 16,162,511 | 186,054 | SH | DFND | 1 | 186,054 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 202,789,417 | 1,423,883 | SH | DFND | 1 | 1,423,883 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,557,852 | 262,883 | SH | DFND | 1 | 262,883 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 224,269 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 245,935 | 175,202 | SH | DFND | 1 | 175,202 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 257,597 | 19,709 | SH | DFND | 1 | 19,709 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 83,541,512 | 1,565,914 | SH | DFND | 1 | 1,565,914 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,808,868 | 225,506 | SH | DFND | 1 | 225,506 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 7,244,305 | 67,320 | SH | DFND | 1 | 67,320 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 328,568,542 | 2,338,566 | SH | DFND | 1 | 2,212,934 | 125,631 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 121,794,172 | 6,047,377 | SH | DFND | 1 | 4,101,121 | 1,946,256 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 706,264 | 20,260 | SH | DFND | 1 | 20,260 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,430,333 | 223,097 | SH | DFND | 1 | 223,097 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 95,371,675 | 2,086,451 | SH | DFND | 1 | 1,999,892 | 86,559 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 6,169,213 | 862,827 | SH | DFND | 1 | 862,827 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 19,860,427 | 397,447 | SH | DFND | 1 | 397,447 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 450,172 | 29,423 | SH | DFND | 1 | 29,423 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 246,012 | 14,303 | SH | DFND | 1 | 14,303 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 629,109 | 29,193 | SH | DFND | 1 | 29,193 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,078,683 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,677,310 | 6,727 | SH | DFND | 1 | 6,727 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,092,907 | 808,398 | SH | DFND | 1 | 808,398 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 808,138 | 73,870 | SH | DFND | 1 | 73,870 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,210,210 | 1,079,541 | SH | DFND | 1 | 1,079,541 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 37,824,947 | 2,061,305 | SH | DFND | 1 | 2,061,305 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 153,347 | 42,013 | SH | DFND | 1 | 42,013 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,917,596 | 107,757 | SH | DFND | 1 | 107,757 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,163,269 | 42,442 | SH | DFND | 1 | 42,442 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 59,525,354 | 1,292,343 | SH | DFND | 1 | 958,501 | 333,842 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 318,749 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 136,236 | 42,048 | SH | DFND | 1 | 42,048 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,980,332 | 552,756 | SH | DFND | 1 | 552,756 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 738,848 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,249,030 | 24,264 | SH | DFND | 1 | 24,264 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 131,593,994 | 3,024,454 | SH | DFND | 1 | 2,899,880 | 124,574 | 0 | ||
TERADYNE INC | COM | 880770102 | 116,949,638 | 1,077,678 | SH | DFND | 1 | 1,058,369 | 19,308 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 42,967,726 | 747,785 | SH | DFND | 1 | 747,785 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 184,537 | 28,434 | SH | DFND | 1 | 28,434 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 126,461,221 | 2,017,890 | SH | DFND | 1 | 1,788,602 | 229,288 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 433,144 | 38,847 | SH | DFND | 1 | 38,847 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,686,289,856 | 6,786,420 | SH | DFND | 1 | 6,531,351 | 255,069 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 705,947 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,600,957 | 354,194 | SH | DFND | 1 | 354,194 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,233,817 | 1,267,607 | SH | DFND | 1 | 1,267,607 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 21,294,551 | 329,484 | SH | DFND | 1 | 329,484 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 280,704,664 | 1,646,748 | SH | DFND | 1 | 1,572,291 | 74,457 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,218,171 | 9,678 | SH | DFND | 1 | 9,678 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 10,759,418 | 88,026 | SH | DFND | 1 | 88,026 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 32,665,897 | 663,941 | SH | DFND | 1 | 663,941 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 35,193,159 | 437,617 | SH | DFND | 1 | 437,617 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,400,248 | 24,998 | SH | DFND | 1 | 24,998 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 6,350,547 | 583,690 | SH | DFND | 1 | 583,690 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 85,848 | 27,604 | SH | DFND | 1 | 27,604 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 134,044,600 | 447,636 | SH | DFND | 1 | 447,636 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 34,033,181 | 604,497 | SH | DFND | 1 | 604,497 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,177,776 | 192,447 | SH | DFND | 1 | 192,447 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 100,496,314 | 1,396,558 | SH | DFND | 1 | 1,396,558 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 481,937 | 42,877 | SH | DFND | 1 | 42,877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,923,704 | 150,575 | SH | DFND | 1 | 150,575 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,318,271 | 40,475 | SH | DFND | 1 | 40,475 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 42,582 | 10,514 | SH | DFND | 1 | 10,514 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 593,120 | 29,850 | SH | DFND | 1 | 29,850 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,360,182 | 9,303 | SH | DFND | 1 | 9,303 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 76,929,430 | 650,566 | SH | DFND | 1 | 650,566 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 110,084 | 48,926 | SH | DFND | 1 | 48,926 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 590,354 | 29,010 | SH | DFND | 1 | 29,010 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 3,686,984 | 51,130 | SH | DFND | 1 | 51,130 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 92,361 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 157,186 | 20,847 | SH | DFND | 1 | 20,847 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 4,742,967 | 256,793 | SH | DFND | 1 | 256,793 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 939,962 | 29,878 | SH | DFND | 1 | 29,878 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 159,211,803 | 1,986,423 | SH | DFND | 1 | 1,906,008 | 80,415 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 17,370,517 | 740,747 | SH | DFND | 1 | 740,747 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 293,027 | 15,455 | SH | DFND | 1 | 15,455 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 14,302,358 | 961,180 | SH | DFND | 1 | 961,180 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 26,432,131 | 915,240 | SH | DFND | 1 | 876,752 | 38,488 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 328,753,111 | 3,504,457 | SH | DFND | 1 | 3,504,457 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,658,114 | 20,325 | SH | DFND | 1 | 20,325 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 36,055,492 | 224,883 | SH | DFND | 1 | 224,883 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 402,943 | 22,067 | SH | DFND | 1 | 22,067 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 40,170,538 | 390,802 | SH | DFND | 1 | 231,435 | 159,367 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 5,992,584 | 99,495 | SH | DFND | 1 | 99,495 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 422,613 | 12,714 | SH | DFND | 1 | 12,714 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 39,483,760 | 105,498 | SH | DFND | 1 | 100,458 | 5,040 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,632,394 | 113,835 | SH | DFND | 1 | 113,835 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,121,955 | 22,106 | SH | DFND | 1 | 22,106 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,983,132 | 247,354 | SH | DFND | 1 | 247,354 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 173,326,358 | 2,572,371 | SH | DFND | 1 | 2,333,620 | 238,751 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 281,723 | 10,761 | SH | DFND | 1 | 10,761 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 20,413,783 | 685,947 | SH | DFND | 1 | 685,947 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 8,616,548 | 815,961 | SH | DFND | 1 | 779,644 | 36,317 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 31,189,087 | 170,079 | SH | DFND | 1 | 170,079 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 861,026 | 19,945 | SH | DFND | 1 | 19,945 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 63,467,395 | 295,156 | SH | DFND | 1 | 295,156 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,035,348 | 22,396 | SH | DFND | 1 | 22,396 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 88,728 | 32,501 | SH | DFND | 1 | 32,501 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 102,456,049 | 420,074 | SH | DFND | 1 | 420,074 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 707,765 | 85,102 | SH | DFND | 1 | 85,102 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 822,380 | 7,522 | SH | DFND | 1 | 7,522 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 252,233,355 | 249,341 | SH | DFND | 1 | 117,541 | 131,800 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 40,102,821 | 508,080 | SH | DFND | 1 | 430,802 | 77,278 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 58,574,917 | 9,224,396 | SH | DFND | 1 | 8,123,064 | 1,101,332 | 0 | ||
TRANSUNION | COM | 89400J107 | 599,082 | 8,719 | SH | DFND | 1 | 8,719 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 422,211 | 10,801 | SH | DFND | 1 | 10,801 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 77,329,606 | 405,951 | SH | DFND | 1 | 405,951 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 915,129 | 169,155 | SH | DFND | 1 | 169,155 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 454,831 | 10,973 | SH | DFND | 1 | 10,973 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 28,224 | 21,063 | SH | DFND | 1 | 21,063 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 86,787,515 | 1,048,285 | SH | DFND | 1 | 1,048,285 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 64,313,835 | 1,816,775 | SH | DFND | 1 | 1,816,775 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 10,010,205 | 232,958 | SH | DFND | 1 | 232,958 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,039,687 | 114,232 | SH | DFND | 1 | 114,232 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,136,734 | 44,877 | SH | DFND | 1 | 44,877 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 803,533 | 15,104 | SH | DFND | 1 | 15,104 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 12,429,136 | 104,508 | SH | DFND | 1 | 104,508 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,670,194 | 100,421 | SH | DFND | 1 | 100,421 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 257,922 | 30,815 | SH | DFND | 1 | 30,815 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,053,742 | 251,423 | SH | DFND | 1 | 251,423 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,200,904 | 102,225 | SH | DFND | 1 | 102,225 | 0 | 0 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 279,372 | 317,000 | PRN | DFND | 1 | 317,000 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 20,209,735 | 252,054 | SH | DFND | 1 | 244,657 | 7,397 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 450,163 | 27,151 | SH | DFND | 1 | 27,151 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 27,773,169 | 1,961,382 | SH | DFND | 1 | 1,961,382 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 8,201,378 | 534,640 | SH | DFND | 1 | 534,640 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 110,817 | 32,028 | SH | DFND | 1 | 32,028 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 357,095,149 | 9,672,133 | SH | DFND | 1 | 9,187,544 | 484,589 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7,260,111 | 233,820 | SH | DFND | 1 | 233,820 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 15,074,158 | 540,680 | SH | DFND | 1 | 540,680 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 124,266 | 21,315 | SH | DFND | 1 | 21,315 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 358,769 | 16,556 | SH | DFND | 1 | 16,556 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,689,130 | 486,346 | SH | DFND | 1 | 486,346 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,717,717 | 565,014 | SH | DFND | 1 | 565,014 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 24,078,457 | 914,835 | SH | DFND | 1 | 896,753 | 18,082 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,153,484 | 105,341 | SH | DFND | 1 | 105,341 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 68,666 | 78,225 | SH | DFND | 1 | 78,225 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,319,415 | 474,661 | SH | DFND | 1 | 474,661 | 0 | 0 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 67,109 | 29,178 | SH | DFND | 1 | 29,178 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 42,130,839 | 555,303 | SH | DFND | 1 | 555,303 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,293,392 | 62,219 | SH | DFND | 1 | 62,219 | 0 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 1,444,892 | 79,477 | SH | DFND | 1 | 79,477 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 831,641 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 502,696 | 496,000 | PRN | DFND | 1 | 496,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 150,688 | 10,880 | SH | DFND | 1 | 10,880 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,991,564 | 55,657 | SH | DFND | 1 | 55,657 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 889,961 | 12,395 | SH | DFND | 1 | 12,395 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 6,455,474 | 91,645 | SH | DFND | 1 | 91,645 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 13,645,029 | 1,206,457 | SH | DFND | 1 | 1,206,457 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 325,254,669 | 5,282,681 | SH | DFND | 1 | 4,266,533 | 1,016,148 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 482,317 | 472,000 | PRN | DFND | 1 | 472,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 27,776,072 | 898,902 | SH | DFND | 1 | 898,902 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,522,450 | 91,994 | SH | DFND | 1 | 91,994 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 25,639,068 | 204,214 | SH | DFND | 1 | 204,214 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 10,655,469 | 61,936 | SH | DFND | 1 | 30,286 | 31,650 | 0 | ||
UGI CORP NEW | COM | 902681105 | 671,137 | 27,282 | SH | DFND | 1 | 27,282 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,485,590 | 100,064 | SH | DFND | 1 | 100,064 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32,980,247 | 67,308 | SH | DFND | 1 | 67,308 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,742,878 | 256,089 | SH | DFND | 1 | 256,089 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 8,023,936 | 1,480,431 | SH | DFND | 1 | 1,480,431 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 130,859,018 | 1,566,236 | SH | DFND | 1 | 1,519,045 | 47,191 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 43,703,180 | 2,852,688 | SH | DFND | 1 | 2,730,923 | 121,765 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 683,045 | 77,707 | SH | DFND | 1 | 77,707 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 670,998 | 80,359 | SH | DFND | 1 | 80,359 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 418,874 | 62,894 | SH | DFND | 1 | 62,894 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 621,894 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 186,508,668 | 3,847,126 | SH | DFND | 1 | 3,346,392 | 500,734 | 0 | ||
UNION PAC CORP | COM | 907818108 | 263,458,889 | 1,072,628 | SH | DFND | 1 | 1,072,628 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 301,238 | 44,496 | SH | DFND | 1 | 44,496 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,236,268 | 345,038 | SH | DFND | 1 | 345,038 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,317,624 | 61,721 | SH | DFND | 1 | 61,721 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,508,985 | 188,277 | SH | DFND | 1 | 188,277 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 567,203 | 28,191 | SH | DFND | 1 | 28,191 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,881,313 | 793,673 | SH | DFND | 1 | 793,673 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 500,400,198 | 3,182,600 | SH | DFND | 1 | 3,056,369 | 126,231 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25,856,081 | 45,091 | SH | DFND | 1 | 45,091 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 713,210 | 84,805 | SH | DFND | 1 | 84,805 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 10,696,218 | 257,492 | SH | DFND | 1 | 257,492 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 200,035 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,439,659 | 276,252 | SH | DFND | 1 | 276,252 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 2,580,611 | 11,203 | SH | DFND | 1 | 11,203 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,150,204 | 18,874 | SH | DFND | 1 | 18,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,698,618,602 | 3,226,430 | SH | DFND | 1 | 2,768,161 | 458,269 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,016,809 | 19,342 | SH | DFND | 1 | 19,342 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 1,459,231 | 49,315 | SH | DFND | 1 | 49,315 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 367,846 | 8,996 | SH | DFND | 1 | 8,996 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,736,067 | 9,077 | SH | DFND | 1 | 9,077 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,248,250 | 132,934 | SH | DFND | 1 | 132,934 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 269,438,617 | 1,767,506 | SH | DFND | 1 | 1,699,951 | 67,554 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,441,408 | 152,779 | SH | DFND | 1 | 152,779 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,186,687 | 113,729 | SH | DFND | 1 | 113,729 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6,496,340 | 518,877 | SH | DFND | 1 | 518,877 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,082,270 | 321,483 | SH | DFND | 1 | 321,483 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,001,765 | 199,066 | SH | DFND | 1 | 199,066 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 177,397 | 40,135 | SH | DFND | 1 | 40,135 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 26,440,414 | 778,346 | SH | DFND | 1 | 778,346 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 94,003 | 22,223 | SH | DFND | 1 | 22,223 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 413,802 | 27,828 | SH | DFND | 1 | 27,828 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,951,251 | 461,133 | SH | DFND | 1 | 461,133 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 85,974 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 20,210,868 | 1,104,419 | SH | DFND | 1 | 978,098 | 126,321 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 39,054,568 | 1,094,272 | SH | DFND | 1 | 1,094,272 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 233,989,131 | 5,406,403 | SH | DFND | 1 | 5,246,508 | 159,894 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 22,341,402 | 491,993 | SH | DFND | 1 | 491,993 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,402,696 | 138,110 | SH | DFND | 1 | 138,110 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 707,195 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 730,556 | 44,985 | SH | DFND | 1 | 44,985 | 0 | 0 | ||
V F CORP | COM | 918204108 | 833,216 | 44,320 | SH | DFND | 1 | 44,320 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 410,948 | 8,849 | SH | DFND | 1 | 8,849 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 7,068,490 | 1,574,274 | SH | DFND | 1 | 1,574,274 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,985,591 | 13,986 | SH | DFND | 1 | 13,986 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 251,319 | 281,000 | PRN | DFND | 1 | 281,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,805,473 | 40,914 | SH | DFND | 1 | 40,914 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 60,546,216 | 3,817,542 | SH | DFND | 1 | 3,657,652 | 159,890 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 32,117,150 | 247,055 | SH | DFND | 1 | 247,055 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 214,179 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 152,792,967 | 14,069,334 | SH | DFND | 1 | 13,615,707 | 453,627 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,030,013 | 4,411 | SH | DFND | 1 | 4,411 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,738,676 | 46,266 | SH | DFND | 1 | 46,266 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 981,129 | 232,495 | SH | DFND | 1 | 232,495 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,982,240 | 34,300 | SH | DFND | 1 | 34,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,338,240 | 545,500 | SH | DFND | 1 | 545,500 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 539,683 | 26,326 | SH | DFND | 1 | 26,326 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 986,923 | 21,796 | SH | DFND | 1 | 21,796 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 419,768 | 274,000 | PRN | DFND | 1 | 274,000 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 25,574,033 | 407,229 | SH | DFND | 1 | 386,353 | 20,876 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 605,178 | 19,503 | SH | DFND | 1 | 19,503 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 78,389,331 | 407,175 | SH | DFND | 1 | 303,793 | 103,382 | 0 | ||
VENTAS INC | COM | 92276F100 | 38,562,055 | 773,717 | SH | DFND | 1 | 702,279 | 71,438 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,177,058 | 476,542 | SH | DFND | 1 | 450,906 | 25,636 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,624,615 | 210,989 | SH | DFND | 1 | 210,989 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 487,230 | 17,711 | SH | DFND | 1 | 17,711 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,366,207 | 130,239 | SH | DFND | 1 | 130,239 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 32,261,549 | 392,190 | SH | DFND | 1 | 392,190 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,404,073 | 51,945 | SH | DFND | 1 | 51,945 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 274,583 | 17,456 | SH | DFND | 1 | 17,456 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 16,937,121 | 82,235 | SH | DFND | 1 | 82,235 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 109,792,518 | 459,652 | SH | DFND | 1 | 453,823 | 5,828 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 12,154,689 | 522,333 | SH | DFND | 1 | 522,333 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470,742,218 | 12,486,531 | SH | DFND | 1 | 12,006,940 | 479,591 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 22,813,471 | 1,892,861 | SH | DFND | 1 | 1,892,861 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 10,530,394 | 529,697 | SH | DFND | 1 | 501,733 | 27,964 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 35,272,587 | 1,531,593 | SH | DFND | 1 | 1,466,306 | 65,287 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 114,931 | 15,701 | SH | DFND | 1 | 15,701 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 128,308 | 37,849 | SH | DFND | 1 | 37,849 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 325,730,500 | 800,537 | SH | DFND | 1 | 709,846 | 90,691 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 74,891,546 | 1,559,266 | SH | DFND | 1 | 1,559,266 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 643,010 | 46,127 | SH | DFND | 1 | 46,127 | 0 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 12,527,646 | 316,195 | SH | DFND | 1 | 189,583 | 126,612 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 768,249 | 36,341 | SH | DFND | 1 | 36,341 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,010,197 | 27,906 | SH | DFND | 1 | 27,906 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 13,135,522 | 469,965 | SH | DFND | 1 | 469,965 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10,615,339 | 980,178 | SH | DFND | 1 | 980,178 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,747,428 | 272,833 | SH | DFND | 1 | 272,833 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 138,797,695 | 4,353,754 | SH | DFND | 1 | 4,106,097 | 247,657 | 0 | ||
VICOR CORP | COM | 925815102 | 354,442 | 7,887 | SH | DFND | 1 | 7,887 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,737,362 | 103,141 | SH | DFND | 1 | 103,141 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,594,262 | 46,291 | SH | DFND | 1 | 46,291 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 41,385,327 | 2,223,822 | SH | DFND | 1 | 2,223,822 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,917,589 | 111,231 | SH | DFND | 1 | 111,231 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 516,860 | 16,471 | SH | DFND | 1 | 16,471 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 19,512,752 | 1,098,691 | SH | DFND | 1 | 1,098,691 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 999,672 | 99,371 | SH | DFND | 1 | 99,371 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 478,144 | 39,746 | SH | DFND | 1 | 39,746 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 447,350 | 182,592 | SH | DFND | 1 | 182,592 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 140,554 | 14,842 | SH | DFND | 1 | 14,842 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 633,490 | 31,268 | SH | DFND | 1 | 31,268 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14,611,249 | 60,437 | SH | DFND | 1 | 60,437 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,940,255,861 | 7,452,490 | SH | DFND | 1 | 6,659,951 | 792,538 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 57,445,136 | 2,396,543 | SH | DFND | 1 | 2,396,543 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 279,051 | 287,000 | PRN | DFND | 1 | 287,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,788,482 | 111,197 | SH | DFND | 1 | 111,197 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 8,382,906 | 284,070 | SH | DFND | 1 | 172,332 | 111,738 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 29,349,408 | 992,540 | SH | DFND | 1 | 992,540 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,641,658 | 37,163 | SH | DFND | 1 | 37,163 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 47,604,865 | 1,235,848 | SH | DFND | 1 | 1,235,848 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,071,426 | 41,771 | SH | DFND | 1 | 41,771 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 17,564,462 | 386,117 | SH | DFND | 1 | 386,117 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 301,228 | 13,761 | SH | DFND | 1 | 13,761 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 26,102,854 | 3,389,981 | SH | DFND | 1 | 3,241,476 | 148,505 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,040,673 | 362,604 | SH | DFND | 1 | 362,604 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,228,564 | 945,812 | SH | DFND | 1 | 945,812 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 26,033,943 | 753,515 | SH | DFND | 1 | 722,158 | 31,357 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,651,439 | 36,341 | SH | DFND | 1 | 36,341 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,968,733 | 470,229 | SH | DFND | 1 | 470,229 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,159,937 | 22,730 | SH | DFND | 1 | 22,730 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 107,951 | 51,775 | SH | DFND | 1 | 51,775 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 449,756 | 137,962 | SH | DFND | 1 | 137,962 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 16,802,057 | 655,818 | SH | DFND | 1 | 655,818 | 0 | 0 | ||
WABTEC | COM | 929740108 | 165,512,674 | 1,304,276 | SH | DFND | 1 | 1,216,010 | 88,266 | 0 | ||
WAFD INC | COM | 938824109 | 26,961,445 | 818,005 | SH | DFND | 1 | 818,005 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 776,798 | 29,751 | SH | DFND | 1 | 29,751 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 25,720,462 | 231,695 | SH | DFND | 1 | 231,695 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 332,088,464 | 2,106,492 | SH | DFND | 1 | 2,014,906 | 91,586 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,345,589 | 381,862 | SH | DFND | 1 | 381,862 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 70,054,164 | 1,148,994 | SH | DFND | 1 | 1,148,994 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 6,458,709 | 199,466 | SH | DFND | 1 | 199,466 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,816,277 | 18,867 | SH | DFND | 1 | 18,867 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,468,659 | 52,868 | SH | DFND | 1 | 52,868 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 106,808,138 | 324,418 | SH | DFND | 1 | 306,396 | 18,022 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 2,227,682 | 156,879 | SH | DFND | 1 | 156,879 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,015,143 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,829,706 | 18,382 | SH | DFND | 1 | 18,382 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 17,542,544 | 284,320 | SH | DFND | 1 | 126,537 | 157,783 | 0 | ||
WD 40 CO | COM | 929236107 | 669,157 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 121,338,402 | 1,240,289 | SH | DFND | 1 | 1,086,508 | 153,781 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 106,273,369 | 2,093,644 | SH | DFND | 1 | 2,008,567 | 85,077 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 141,833,498 | 1,685,083 | SH | DFND | 1 | 1,640,746 | 44,337 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,315,496 | 302,785 | SH | DFND | 1 | 302,785 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 15,539,402 | 242,955 | SH | DFND | 1 | 242,955 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315,482,678 | 6,409,644 | SH | DFND | 1 | 3,444,121 | 2,965,523 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,133,478 | 1,779 | SH | DFND | 1 | 1,779 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 94,666,868 | 1,049,871 | SH | DFND | 1 | 953,127 | 96,744 | 0 | ||
WENDYS CO | COM | 95058W100 | 681,605 | 34,990 | SH | DFND | 1 | 34,990 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 45,125,448 | 1,065,033 | SH | DFND | 1 | 1,065,033 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,063,330 | 65,774 | SH | DFND | 1 | 65,774 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,142,359 | 18,072 | SH | DFND | 1 | 18,072 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,235,752 | 105,460 | SH | DFND | 1 | 105,460 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,033,433 | 70,524 | SH | DFND | 1 | 70,524 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,068,063 | 14,393 | SH | DFND | 1 | 14,393 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 76,644,109 | 1,358,697 | SH | DFND | 1 | 1,322,024 | 36,672 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 22,831,564 | 347,037 | SH | DFND | 1 | 347,037 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,895,898 | 36,202 | SH | DFND | 1 | 36,202 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 359,359 | 359,000 | PRN | DFND | 1 | 359,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,361,633 | 114,231 | SH | DFND | 1 | 114,231 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 8,425,452 | 60,199 | SH | DFND | 1 | 60,199 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,845,679 | 237,131 | SH | DFND | 1 | 237,131 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,749,783 | 8,994 | SH | DFND | 1 | 8,994 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 216,760 | 6,912 | SH | DFND | 1 | 6,912 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,708,748 | 365,509 | SH | DFND | 1 | 365,509 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,505,544 | 537,206 | SH | DFND | 1 | 537,206 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,864,056 | 15,308 | SH | DFND | 1 | 15,308 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22,353,914 | 14,853 | SH | DFND | 1 | 14,853 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 65,506 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 828,468 | 204,560 | SH | DFND | 1 | 204,560 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,982,417 | 62,458 | SH | DFND | 1 | 62,458 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 179,965,216 | 5,166,960 | SH | DFND | 1 | 2,358,209 | 2,808,751 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 43,556,836 | 215,863 | SH | DFND | 1 | 215,863 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 173,971,218 | 721,273 | SH | DFND | 1 | 695,054 | 26,219 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,752,908 | 84,335 | SH | DFND | 1 | 84,335 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 450,437,874 | 1,755,545 | SH | DFND | 1 | 1,494,662 | 260,883 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 37,611,838 | 516,079 | SH | DFND | 1 | 516,079 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 283,969 | 226,000 | PRN | DFND | 1 | 226,000 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 53,139,443 | 572,932 | SH | DFND | 1 | 449,970 | 122,962 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,701,326 | 664,511 | SH | DFND | 1 | 664,511 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 972,577 | 140,343 | SH | DFND | 1 | 140,343 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 812,178 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 17,179,583 | 1,307,426 | SH | DFND | 1 | 1,157,559 | 149,867 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,173,890 | 34,397 | SH | DFND | 1 | 17,183 | 17,214 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 306,127 | 34,435 | SH | DFND | 1 | 34,435 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,600,246 | 75,877 | SH | DFND | 1 | 75,877 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,922,449 | 28,814 | SH | DFND | 1 | 28,814 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 425,580,169 | 1,541,622 | SH | DFND | 1 | 1,077,538 | 464,084 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 259,308 | 2,554 | SH | DFND | 1 | 2,554 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 183,274 | 133,000 | PRN | DFND | 1 | 133,000 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 594,695 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 13,623,533 | 598,048 | SH | DFND | 1 | 598,048 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 10,585,805 | 183,941 | SH | DFND | 1 | 183,941 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,891,158 | 67,301 | SH | DFND | 1 | 67,301 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 48,622,229 | 750,227 | SH | DFND | 1 | 724,846 | 25,381 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 923,429 | 19,412 | SH | DFND | 1 | 19,412 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 20,999,012 | 457,196 | SH | DFND | 1 | 457,196 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 925,037 | 11,504 | SH | DFND | 1 | 11,504 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 936,611 | 10,280 | SH | DFND | 1 | 10,280 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 47,326,914 | 764,447 | SH | DFND | 1 | 722,661 | 41,786 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,322,417 | 62,290 | SH | DFND | 1 | 62,290 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 331,586 | 7,199 | SH | DFND | 1 | 7,199 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,123,097 | 61,271 | SH | DFND | 1 | 61,271 | 0 | 0 | ||
XP INC | CL A | G98239109 | 6,744,518 | 258,708 | SH | DFND | 1 | 258,708 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,156,483 | 21,476 | SH | DFND | 1 | 21,476 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 463,918 | 31,797 | SH | DFND | 1 | 31,797 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 578,407 | 52,487 | SH | DFND | 1 | 52,487 | 0 | 0 | ||
XPO INC | COM | 983793100 | 54,984,535 | 627,749 | SH | DFND | 1 | 627,749 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 237,717,730 | 2,078,679 | SH | DFND | 1 | 1,434,661 | 644,018 | 0 | ||
YELP INC | CL A | 985817105 | 3,785,070 | 79,955 | SH | DFND | 1 | 79,955 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 16,917,980 | 326,728 | SH | DFND | 1 | 313,472 | 13,256 | 0 | ||
YEXT INC | COM | 98585N106 | 162,859 | 27,650 | SH | DFND | 1 | 27,650 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 193,988 | 28,444 | SH | DFND | 1 | 28,444 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,657,202 | 142,792 | SH | DFND | 1 | 142,792 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 28,053,146 | 661,163 | SH | DFND | 1 | 621,474 | 39,689 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 892,695 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 122,374 | 18,683 | SH | DFND | 1 | 18,683 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 495,795 | 7,379 | SH | DFND | 1 | 7,379 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 248,900 | 262,000 | PRN | DFND | 1 | 262,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 892,830 | 15,741 | SH | DFND | 1 | 15,741 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,053,903 | 70,064 | SH | DFND | 1 | 70,064 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 644,619 | 584,000 | PRN | DFND | 1 | 584,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 12,769,105 | 1,293,729 | SH | DFND | 1 | 1,293,729 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 721,963,601 | 5,932,322 | SH | DFND | 1 | 5,497,041 | 435,281 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 3,405,994 | 191,887 | SH | DFND | 1 | 191,887 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 19,746,282 | 450,109 | SH | DFND | 1 | 450,109 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 304,535 | 21,909 | SH | DFND | 1 | 21,909 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 177,847,147 | 901,085 | SH | DFND | 1 | 770,393 | 130,692 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,295,204 | 45,824 | SH | DFND | 1 | 45,824 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 334,632 | 18,098 | SH | DFND | 1 | 18,098 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 392,324,047 | 1,770,735 | SH | DFND | 1 | 1,675,988 | 94,747 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 115,558 | 76,000 | PRN | DFND | 1 | 76,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16,422,797 | 771,748 | SH | DFND | 1 | 771,748 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,627,688 | 80,024 | SH | DFND | 1 | 80,024 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 726,662 | 24,708 | SH | DFND | 1 | 24,708 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 231,990 | 21,303 | SH | DFND | 1 | 21,303 | 0 | 0 |