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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 147,371 | 21,053 | SH | DFND | 1 | 21,053 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 6,971,126 | 168,997 | SH | DFND | 1 | 23,030 | 145,967 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,393,170 | 80,617 | SH | DFND | 1 | 80,617 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 132,688 | 33,849 | SH | DFND | 1 | 33,849 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 75,526 | 15,382 | SH | DFND | 1 | 15,382 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,915,803 | 73,871 | SH | DFND | 1 | 73,871 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 86,627 | 13,007 | SH | DFND | 1 | 13,007 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 920,061 | 61,215 | SH | DFND | 1 | 61,215 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 983,169 | 17,288 | SH | DFND | 1 | 17,288 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,247,793 | 37,759 | SH | DFND | 1 | 37,759 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 114,670,497 | 1,184,001 | SH | DFND | 1 | 666,417 | 517,584 | 0 | |
ABBVIE INC | COM | 00287Y109 | 372,127,545 | 2,496,495 | SH | DFND | 1 | 2,496,495 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 2,943,914 | 130,089 | SH | DFND | 1 | 73,565 | 56,524 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,391,266 | 954,623 | SH | DFND | 1 | 954,623 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 37,433,851 | 664,074 | SH | DFND | 1 | 664,074 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 447,672 | 11,189 | SH | DFND | 1 | 11,189 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 66,638 | 18,257 | SH | DFND | 1 | 18,257 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,163,964 | 109,244 | SH | DFND | 1 | 109,244 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 26,900,462 | 382,598 | SH | DFND | 1 | 363,797 | 18,801 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,773,721 | 133,096 | SH | DFND | 1 | 133,096 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 39,863,825 | 3,640,532 | SH | DFND | 1 | 3,569,836 | 70,696 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 325,791,194 | 1,060,829 | SH | DFND | 1 | 1,060,829 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 738,290 | 128,622 | SH | DFND | 1 | 128,622 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 225,640 | 21,327 | SH | DFND | 1 | 21,327 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 488,492 | 21,653 | SH | DFND | 1 | 21,653 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 645,461 | 35,651 | SH | DFND | 1 | 35,651 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 1,381,041 | 43,690 | SH | DFND | 1 | 43,690 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,857,400 | 30,518 | SH | DFND | 1 | 30,518 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 139,667,314 | 820,077 | SH | DFND | 1 | 773,111 | 46,966 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 57,336 | 13,816 | SH | DFND | 1 | 13,816 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 231,786 | 25,471 | SH | DFND | 1 | 25,471 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,492,533 | 824,318 | SH | DFND | 1 | 33,872 | 790,446 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,083,872 | 12,723 | SH | DFND | 1 | 12,723 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 986,490 | 92,368 | SH | DFND | 1 | 92,368 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 29,854 | 21,791 | SH | DFND | 1 | 21,791 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 272,130 | 7,415 | SH | DFND | 1 | 7,415 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 17,513,801 | 4,892,123 | SH | DFND | 1 | 3,301,472 | 1,590,651 | 0 | |
ADOBE INC | COM | 00724F101 | 169,726,334 | 332,862 | SH | DFND | 1 | 332,862 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 241,950 | 40,325 | SH | DFND | 1 | 40,325 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,013,436 | 46,988 | SH | DFND | 1 | 46,988 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 157,382 | 19,123 | SH | DFND | 1 | 19,123 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,483,154 | 98,036 | SH | DFND | 1 | 98,036 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 161,177,588 | 1,415,950 | SH | DFND | 1 | 1,325,962 | 89,988 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,392,017 | 13,499 | SH | DFND | 1 | 13,499 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 419,790,308 | 4,082,769 | SH | DFND | 1 | 3,452,759 | 630,010 | 0 | |
ADVANSIX INC | COM | 00773T101 | 14,034,640 | 451,565 | SH | DFND | 1 | 451,565 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 138,299 | 48,697 | SH | DFND | 1 | 48,697 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 19,587 | 13,058 | SH | DFND | 1 | 13,058 | 0 | 0 | |
AECOM | COM | 00766T100 | 836,877 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 3,408,691 | 710,144 | SH | DFND | 1 | 710,144 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 411,620 | 9,007 | SH | DFND | 1 | 9,007 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,640,639 | 105,962 | SH | DFND | 1 | 105,962 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 237,949 | 15,927 | SH | DFND | 1 | 15,927 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13,354,918 | 878,613 | SH | DFND | 1 | 878,613 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,877,678 | 14,406 | SH | DFND | 1 | 14,406 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 716,055 | 33,665 | SH | DFND | 1 | 33,665 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 209,736,154 | 2,732,719 | SH | DFND | 1 | 2,628,914 | 103,804 | 0 | |
AGCO CORP | COM | 001084102 | 31,668,879 | 267,745 | SH | DFND | 1 | 267,745 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207,015,497 | 1,851,328 | SH | DFND | 1 | 1,851,328 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 117,657 | 18,129 | SH | DFND | 1 | 18,129 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 374,399 | 21,081 | SH | DFND | 1 | 21,081 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 734,773 | 11,106 | SH | DFND | 1 | 11,106 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,142,287 | 46,153 | SH | DFND | 1 | 46,153 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,296,718 | 798,648 | SH | DFND | 1 | 798,648 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 109,582 | 43,313 | SH | DFND | 1 | 43,313 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 39,953,656 | 723,274 | SH | DFND | 1 | 692,625 | 30,649 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 65,786,758 | 1,669,291 | SH | DFND | 1 | 1,669,291 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 406,859,242 | 1,435,636 | SH | DFND | 1 | 870,477 | 565,159 | 0 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 114,792 | 120,000 | PRN | DFND | 1 | 120,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 24,122,402 | 1,155,841 | SH | DFND | 1 | 1,155,841 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 294,909,844 | 2,149,332 | SH | DFND | 1 | 2,149,332 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 225,038 | 255,000 | PRN | DFND | 1 | 255,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,965,510 | 46,607 | SH | DFND | 1 | 46,607 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 429,065 | 410,000 | PRN | DFND | 1 | 410,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 662,918 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 37,685,078 | 3,339,827 | SH | DFND | 1 | 2,869,632 | 470,195 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 535,586 | 8,760 | SH | DFND | 1 | 8,760 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 87,769 | 101,000 | PRN | DFND | 1 | 101,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,466,371 | 147,421 | SH | DFND | 1 | 147,421 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,530,693 | 17,741 | SH | DFND | 1 | 17,741 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,648,038 | 21,454 | SH | DFND | 1 | 21,454 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 638,251 | 28,055 | SH | DFND | 1 | 28,055 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,197,023 | 75,603 | SH | DFND | 1 | 75,603 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 74,669 | 11,178 | SH | DFND | 1 | 11,178 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 490,335 | 75,669 | SH | DFND | 1 | 75,669 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 2,452,155 | 134,882 | SH | DFND | 1 | 134,882 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 273,134 | 16,326 | SH | DFND | 1 | 16,326 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,157,053 | 41,529 | SH | DFND | 1 | 41,529 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 423,390 | 71,526 | SH | DFND | 1 | 71,526 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 304,317,922 | 3,508,392 | SH | DFND | 1 | 2,489,605 | 1,018,787 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,108,691 | 13,457 | SH | DFND | 1 | 13,457 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 24,600,387 | 878,272 | SH | DFND | 1 | 843,655 | 34,617 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20,221,559 | 263,096 | SH | DFND | 1 | 263,096 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,160,378 | 20,733 | SH | DFND | 1 | 20,733 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,329,311 | 41,619 | SH | DFND | 1 | 41,619 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 29,785,536 | 564,120 | SH | DFND | 1 | 539,806 | 24,314 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 55,999,756 | 1,845,132 | SH | DFND | 1 | 1,805,201 | 39,931 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,015,334 | 62,236 | SH | DFND | 1 | 62,236 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,500,896 | 42,345 | SH | DFND | 1 | 42,345 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 176,049 | 55,536 | SH | DFND | 1 | 55,536 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 564,579,078 | 5,067,580 | SH | DFND | 1 | 4,822,026 | 245,554 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,187,398 | 306,874 | SH | DFND | 1 | 306,874 | 0 | 0 | |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 1,554,988 | 283,757 | SH | DFND | 1 | 283,757 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 78,409,782 | 442,743 | SH | DFND | 1 | 280,915 | 161,828 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,452,478 | 283,260 | SH | DFND | 1 | 283,260 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 64,108,636 | 246,828 | SH | DFND | 1 | 246,828 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,279,955,388 | 25,064,614 | SH | DFND | 1 | 22,080,629 | 2,983,985 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,502,243,472 | 11,393,580 | SH | DFND | 1 | 11,150,702 | 242,878 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 34,439,609 | 2,655,328 | SH | DFND | 1 | 2,184,483 | 470,845 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 191,947 | 15,916 | SH | DFND | 1 | 15,916 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 73,969 | 83,000 | PRN | DFND | 1 | 83,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 72,110 | 22,052 | SH | DFND | 1 | 22,052 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 55,286 | 21,264 | SH | DFND | 1 | 21,264 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 180,009 | 40,726 | SH | DFND | 1 | 40,726 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,029,594 | 24,485 | SH | DFND | 1 | 24,485 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 134,946 | 25,704 | SH | DFND | 1 | 25,704 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 49,234 | 10,257 | SH | DFND | 1 | 10,257 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,891,014 | 225,959 | SH | DFND | 1 | 225,959 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 49,413,278 | 1,684,735 | SH | DFND | 1 | 1,610,339 | 74,396 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,321,354,146 | 26,127,707 | SH | DFND | 1 | 23,010,635 | 3,117,073 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,157,797 | 427,678 | SH | DFND | 1 | 427,678 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,733,608 | 1,447,135 | SH | DFND | 1 | 1,447,135 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,437,428 | 291,802 | SH | DFND | 1 | 291,802 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 209,124,247 | 22,830,158 | SH | DFND | 1 | 21,914,838 | 915,320 | 0 | |
AMDOCS LTD | SHS | G02602103 | 167,308,680 | 1,980,219 | SH | DFND | 1 | 1,918,585 | 61,633 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 425,265 | 5,405 | SH | DFND | 1 | 5,405 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 5,132,034 | 294,268 | SH | DFND | 1 | 294,268 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,502,296 | 60,167 | SH | DFND | 1 | 60,167 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 7,337,197 | 190,280 | SH | DFND | 1 | 190,280 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 12,949,540 | 747,664 | SH | DFND | 1 | 747,664 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 128,640 | 120,000 | PRN | DFND | 1 | 120,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 648,545 | 50,628 | SH | DFND | 1 | 50,628 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 13,501,691 | 1,859,737 | SH | DFND | 1 | 1,859,737 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 640,262 | 16,156 | SH | DFND | 1 | 16,156 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 67,692,881 | 1,282,305 | SH | DFND | 1 | 1,282,305 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 2,426,685 | 51,655 | SH | DFND | 1 | 51,655 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 331,957 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 11,243,739 | 253,981 | SH | DFND | 1 | 253,981 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 54,218,375 | 1,218,615 | SH | DFND | 1 | 1,218,615 | 0 | 0 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 6,410,340 | 133,688 | SH | DFND | 1 | 133,688 | 0 | 0 | |
AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 | 23,119,099 | 644,345 | SH | DFND | 1 | 623,794 | 20,551 | 0 | |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 12,306,291 | 283,294 | SH | DFND | 1 | 283,294 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 61,913,080 | 981,996 | SH | DFND | 1 | 981,996 | 0 | 0 | |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 67,082,663 | 1,177,889 | SH | DFND | 1 | 1,177,889 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 17,006,194 | 353,247 | SH | DFND | 1 | 353,247 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 90,006,585 | 1,617,369 | SH | DFND | 1 | 1,617,369 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 23,174,016 | 400,588 | SH | DFND | 1 | 400,588 | 0 | 0 | |
AMERICAN CENTY ETF TR | LOW VOLATILITY | 025072513 | 7,352,353 | 169,278 | SH | DFND | 1 | 169,278 | 0 | 0 | |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 82,438,798 | 1,973,320 | SH | DFND | 1 | 1,919,320 | 54,000 | 0 | |
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 14,433,149 | 284,031 | SH | DFND | 1 | 284,031 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 66,443,888 | 1,548,888 | SH | DFND | 1 | 1,548,888 | 0 | 0 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,724,842 | 178,995 | SH | DFND | 1 | 178,995 | 0 | 0 | |
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 10,600,314 | 244,113 | SH | DFND | 1 | 244,113 | 0 | 0 | |
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 17,012,996 | 337,670 | SH | DFND | 1 | 337,670 | 0 | 0 | |
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 5,009,088 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 196,605,372 | 2,683,666 | SH | DFND | 1 | 2,683,666 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 42,868,087 | 813,745 | SH | DFND | 1 | 813,745 | 0 | 0 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 85,734,838 | 1,272,219 | SH | DFND | 1 | 1,272,219 | 0 | 0 | |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 92,743,164 | 1,906,640 | SH | DFND | 1 | 1,906,640 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 36,969,347 | 474,270 | SH | DFND | 1 | 474,270 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 37,531,923 | 2,259,598 | SH | DFND | 1 | 2,259,598 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,116,386 | 227,551 | SH | DFND | 1 | 227,551 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 38,023,196 | 708,859 | SH | DFND | 1 | 708,859 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 167,790,860 | 1,124,679 | SH | DFND | 1 | 668,854 | 455,825 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,375,245 | 66,045 | SH | DFND | 1 | 66,045 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 52,885,619 | 1,569,772 | SH | DFND | 1 | 1,406,268 | 163,504 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,624,831 | 422,852 | SH | DFND | 1 | 422,852 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,161,875 | 30,624 | SH | DFND | 1 | 30,624 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 194,016 | 19,838 | SH | DFND | 1 | 19,838 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 705,681 | 141,703 | SH | DFND | 1 | 141,703 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 190,931,548 | 1,161,031 | SH | DFND | 1 | 1,134,772 | 26,259 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,995,563 | 274,068 | SH | DFND | 1 | 274,068 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,416,856 | 18,739 | SH | DFND | 1 | 18,739 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 119,636,002 | 966,131 | SH | DFND | 1 | 372,580 | 593,551 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 541,027 | 5,946 | SH | DFND | 1 | 5,946 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 34,446,471 | 1,132,735 | SH | DFND | 1 | 1,014,875 | 117,860 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 63,166,358 | 191,599 | SH | DFND | 1 | 191,599 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 97,784,474 | 2,547,134 | SH | DFND | 1 | 2,461,318 | 85,816 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2,370,414 | 47,342 | SH | DFND | 1 | 47,342 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 108,237,007 | 732,519 | SH | DFND | 1 | 732,519 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 90,057,714 | 335,086 | SH | DFND | 1 | 335,086 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52,821,459 | 4,343,870 | SH | DFND | 1 | 4,343,870 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 26,305,699 | 1,163,969 | SH | DFND | 1 | 1,163,969 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 116,724 | 57,784 | SH | DFND | 1 | 57,784 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,089,722 | 177,151 | SH | DFND | 1 | 170,170 | 6,981 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 360,553 | 85,439 | SH | DFND | 1 | 85,439 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,210,739 | 200,277 | SH | DFND | 1 | 200,277 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,355,553 | 51,858 | SH | DFND | 1 | 51,858 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 153,203 | 20,844 | SH | DFND | 1 | 20,844 | 0 | 0 | |
AMTD IDEA GROUP | SPONSORED ADS | 00180G205 | 97,480 | 79,252 | SH | DFND | 1 | 79,252 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 490,963,216 | 2,804,062 | SH | DFND | 1 | 2,690,402 | 113,660 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 194,920 | 10,853 | SH | DFND | 1 | 10,853 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 21,266,831 | 412,868 | SH | DFND | 1 | 412,868 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 141,902 | 19,412 | SH | DFND | 1 | 19,412 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,776,382 | 68,289 | SH | DFND | 1 | 68,289 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 691,785 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 214,841 | 11,532 | SH | DFND | 1 | 11,532 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 57,039 | 24,169 | SH | DFND | 1 | 24,169 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,649,915 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 202,527 | 6,454 | SH | DFND | 1 | 6,454 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 22,219,893 | 1,854,749 | SH | DFND | 1 | 1,854,749 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 56,023,290 | 2,207,379 | SH | DFND | 1 | 1,739,866 | 467,513 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 370,188 | 57,572 | SH | DFND | 1 | 57,572 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 12,445,185 | 38,385 | SH | DFND | 1 | 38,385 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 22,715,476 | 552,688 | SH | DFND | 1 | 552,688 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 957,533 | 31,190 | SH | DFND | 1 | 31,190 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 325,033 | 12,535 | SH | DFND | 1 | 12,535 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,334,646 | 198,272 | SH | DFND | 1 | 198,272 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,094,206 | 34,472 | SH | DFND | 1 | 34,472 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 612,835 | 19,865 | SH | DFND | 1 | 19,865 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 607,975 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 815,781 | 53,180 | SH | DFND | 1 | 53,180 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,760,902,401 | 33,648,165 | SH | DFND | 1 | 32,559,666 | 1,088,499 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,537,958 | 29,351 | SH | DFND | 1 | 29,351 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 687,935,622 | 4,968,838 | SH | DFND | 1 | 4,750,971 | 217,867 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,810,777 | 256,224 | SH | DFND | 1 | 256,224 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,042,436 | 51,112 | SH | DFND | 1 | 51,112 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 23,152,594 | 185,162 | SH | DFND | 1 | 176,618 | 8,544 | 0 | |
APTIV PLC | SHS | G6095L109 | 496,706,473 | 5,038,102 | SH | DFND | 1 | 3,949,494 | 1,088,608 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 61,018 | 19,068 | SH | DFND | 1 | 19,068 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 441,002 | 12,709 | SH | DFND | 1 | 12,709 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 36,079 | 17,773 | SH | DFND | 1 | 17,773 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 38,444,640 | 378,206 | SH | DFND | 1 | 378,206 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,366,757 | 214,413 | SH | DFND | 1 | 214,413 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,479,076 | 131,465 | SH | DFND | 1 | 131,465 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 46,307,055 | 271,341 | SH | DFND | 1 | 271,341 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 511,693 | 101,125 | SH | DFND | 1 | 101,125 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,385,920 | 495,703 | SH | DFND | 1 | 495,703 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 27,187,285 | 2,157,721 | SH | DFND | 1 | 2,157,721 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,052,226 | 111,229 | SH | DFND | 1 | 26,766 | 84,463 | 0 | |
ARCOSA INC | COM | 039653100 | 870,709 | 12,110 | SH | DFND | 1 | 12,110 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 493,830 | 19,328 | SH | DFND | 1 | 19,328 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,215,617 | 457,695 | SH | DFND | 1 | 445,000 | 12,695 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,708,597 | 510,094 | SH | DFND | 1 | 477,052 | 33,042 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 270,448 | 86,405 | SH | DFND | 1 | 86,405 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,155,797 | 242,567 | SH | DFND | 1 | 242,567 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 110,089,108 | 1,070,177 | SH | DFND | 1 | 1,070,177 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 877,444 | 19,276 | SH | DFND | 1 | 19,276 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 87,924,331 | 178,842 | SH | DFND | 1 | 105,239 | 73,604 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,746,882 | 259,614 | SH | DFND | 1 | 259,614 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 400,365 | 43,050 | SH | DFND | 1 | 43,050 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 384,782 | 169,136 | SH | DFND | 1 | 169,136 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,007,401 | 100,942 | SH | DFND | 1 | 100,942 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 64,307,998 | 349,633 | SH | DFND | 1 | 349,633 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 587,308 | 82,141 | SH | DFND | 1 | 82,141 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 460,348 | 44,694 | SH | DFND | 1 | 44,694 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 54,800,466 | 1,023,925 | SH | DFND | 1 | 842,601 | 181,324 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,885,392 | 26,186 | SH | DFND | 1 | 26,186 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 637,474 | 28,728 | SH | DFND | 1 | 28,728 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,544,375 | 20,316 | SH | DFND | 1 | 20,316 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 2,566,820 | 150,812 | SH | DFND | 1 | 150,812 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 194,750 | 51,521 | SH | DFND | 1 | 51,521 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,638,109 | 150,671 | SH | DFND | 1 | 150,671 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 15,976,541 | 813,469 | SH | DFND | 1 | 446,158 | 367,311 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,949,497 | 12,820 | SH | DFND | 1 | 12,820 | 0 | 0 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 12,725,725 | 13,870,000 | PRN | DFND | 1 | 13,870,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 30,833,180 | 329,274 | SH | DFND | 1 | 169,452 | 159,822 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,416,029 | 1,518,089 | SH | DFND | 1 | 1,518,089 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 5,206,365 | 63,741 | SH | DFND | 1 | 63,741 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 752,354 | 9,211 | SH | DFND | 1 | 9,211 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,155,419 | 52,926 | SH | DFND | 1 | 52,926 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 278,330 | 32,364 | SH | DFND | 1 | 32,364 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,761,177 | 47,788 | SH | DFND | 1 | 47,788 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 1,514,035 | 591,420 | SH | DFND | 1 | 591,420 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 204,026 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 24,522,822 | 1,433,245 | SH | DFND | 1 | 1,433,245 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,789,868 | 12,466 | SH | DFND | 1 | 12,466 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 26,119,161 | 431,579 | SH | DFND | 1 | 431,579 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 900,835 | 19,122 | SH | DFND | 1 | 19,122 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49,337,111 | 728,546 | SH | DFND | 1 | 728,546 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 73,523,621 | 4,895,048 | SH | DFND | 1 | 4,895,048 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 61,485 | 47,663 | SH | DFND | 1 | 47,663 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 167,679 | 55,893 | SH | DFND | 1 | 55,893 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 30,843 | 15,269 | SH | DFND | 1 | 15,269 | 0 | 0 | |
ATI INC | COM | 01741R102 | 21,184,102 | 514,802 | SH | DFND | 1 | 267,264 | 247,538 | 0 | |
ATKORE INC | COM | 047649108 | 72,233,322 | 484,170 | SH | DFND | 1 | 484,170 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 221,839 | 5,678 | SH | DFND | 1 | 5,678 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 702,809 | 19,670 | SH | DFND | 1 | 19,670 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,128,051 | 73,942 | SH | DFND | 1 | 73,942 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 973,193 | 32,108 | SH | DFND | 1 | 32,108 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 86,671,869 | 430,112 | SH | DFND | 1 | 430,112 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 360,018,306 | 3,398,644 | SH | DFND | 1 | 3,168,068 | 230,575 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 21,605,667 | 1,036,243 | SH | DFND | 1 | 991,137 | 45,106 | 0 | |
ATN INTL INC | COM | 00215F107 | 5,155,137 | 163,344 | SH | DFND | 1 | 163,344 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 287,153 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 32,950,972 | 773,030 | SH | DFND | 1 | 518,705 | 254,325 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 34,886 | 22,080 | SH | DFND | 1 | 22,080 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 280,402 | 119,320 | SH | DFND | 1 | 119,320 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 80,204,109 | 387,628 | SH | DFND | 1 | 387,628 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 14,844,033 | 489,095 | SH | DFND | 1 | 489,095 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,570,192 | 68,099 | SH | DFND | 1 | 68,099 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274,619,183 | 1,141,488 | SH | DFND | 1 | 1,079,828 | 61,660 | 0 | |
AUTONATION INC | COM | 05329W102 | 22,844,140 | 150,886 | SH | DFND | 1 | 150,886 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,990,324 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 90,969,819 | 529,695 | SH | DFND | 1 | 475,765 | 53,930 | 0 | |
AVANGRID INC | COM | 05351W103 | 276,749 | 9,173 | SH | DFND | 1 | 9,173 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,311,105 | 64,842 | SH | DFND | 1 | 64,842 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 161,310,653 | 7,652,308 | SH | DFND | 1 | 3,817,435 | 3,834,873 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 78,581,163 | 430,181 | SH | DFND | 1 | 430,181 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 252,190 | 8,083 | SH | DFND | 1 | 8,083 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 11,884,448 | 1,253,634 | SH | DFND | 1 | 1,184,642 | 68,992 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 64,275,195 | 1,819,796 | SH | DFND | 1 | 1,819,796 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 256,418 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,470,349 | 76,316 | SH | DFND | 1 | 76,316 | 0 | 0 | |
AVNET INC | COM | 053807103 | 130,444,306 | 2,706,875 | SH | DFND | 1 | 2,589,573 | 117,302 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,003,954 | 37,322 | SH | DFND | 1 | 34,242 | 3,080 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 25,440,039 | 156,026 | SH | DFND | 1 | 156,026 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 167,808,022 | 2,976,903 | SH | DFND | 1 | 2,875,470 | 101,433 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,428,549 | 7,179 | SH | DFND | 1 | 7,179 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 52,841,770 | 1,395,715 | SH | DFND | 1 | 1,361,265 | 34,450 | 0 | |
AXT INC | COM | 00246W103 | 67,099 | 27,958 | SH | DFND | 1 | 27,958 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 58,787,804 | 1,976,725 | SH | DFND | 1 | 1,593,385 | 383,340 | 0 | |
AZENTA INC | COM | 114340102 | 800,380 | 15,947 | SH | DFND | 1 | 15,947 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 376,457 | 43,825 | SH | DFND | 1 | 43,825 | 0 | 0 | |
AZZ INC | COM | 002474104 | 692,588 | 15,195 | SH | DFND | 1 | 15,195 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 752,243 | 76,061 | SH | DFND | 1 | 76,061 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 326,854 | 7,974 | SH | DFND | 1 | 7,974 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 15,229,893 | 5,276,138 | SH | DFND | 1 | 5,276,138 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 908,107 | 6,312 | SH | DFND | 1 | 6,312 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,445,743 | 40,534 | SH | DFND | 1 | 40,534 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 221,468,757 | 6,270,350 | SH | DFND | 1 | 5,993,521 | 276,829 | 0 | |
BALCHEM CORP | COM | 057665200 | 228,978 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
BALL CORP | COM | 058498106 | 26,651,515 | 535,386 | SH | DFND | 1 | 535,386 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 105,802 | 28,741 | SH | DFND | 1 | 28,741 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 238,550 | 18,196 | SH | DFND | 1 | 18,196 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,502,211 | 525,219 | SH | DFND | 1 | 525,219 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,459,666 | 16,830 | SH | DFND | 1 | 16,830 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 12,054,754 | 1,497,485 | SH | DFND | 1 | 1,497,485 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,995,328 | 2,454,501 | SH | DFND | 1 | 2,454,501 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,610,533 | 313,944 | SH | DFND | 1 | 313,944 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,281,514 | 124,401 | SH | DFND | 1 | 124,401 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 11,313,393 | 3,008,881 | SH | DFND | 1 | 3,008,881 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,672,009 | 62,669 | SH | DFND | 1 | 62,669 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 33,824,145 | 980,410 | SH | DFND | 1 | 743,970 | 236,440 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 40,141,115 | 36,001 | SH | DFND | 1 | 34,392 | 1,609 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 151,514,486 | 5,533,765 | SH | DFND | 1 | 5,533,765 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 592,203 | 7,676 | SH | DFND | 1 | 7,676 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 20,116,947 | 404,849 | SH | DFND | 1 | 404,849 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 2,249,555 | 123,061 | SH | DFND | 1 | 123,061 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,308,544 | 110,345 | SH | DFND | 1 | 110,345 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 457,467,103 | 10,726,075 | SH | DFND | 1 | 10,242,210 | 483,865 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,979,178 | 200,328 | SH | DFND | 1 | 200,328 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 229,070 | 8,459 | SH | DFND | 1 | 8,459 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 26,553,130 | 716,297 | SH | DFND | 1 | 716,297 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 483,746 | 56,119 | SH | DFND | 1 | 56,119 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 57,496,898 | 2,532,903 | SH | DFND | 1 | 2,454,313 | 78,590 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 907,091 | 37,375 | SH | DFND | 1 | 37,375 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 13,351,353 | 315,039 | SH | DFND | 1 | 315,039 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,276,514 | 96,340 | SH | DFND | 1 | 96,340 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,240,075 | 36,505 | SH | DFND | 1 | 36,505 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 34,429,267 | 381,530 | SH | DFND | 1 | 366,321 | 15,209 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 29,455,393 | 2,024,944 | SH | DFND | 1 | 2,024,944 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 939,417 | 64,124 | SH | DFND | 1 | 64,124 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 560,945 | 16,596 | SH | DFND | 1 | 16,596 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 203,146 | 24,636 | SH | DFND | 1 | 24,636 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,220,130 | 376,792 | SH | DFND | 1 | 376,792 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 1,142,995 | 59,500 | SH | DFND | 1 | 59,500 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 21,668,951 | 4,913,530 | SH | DFND | 1 | 4,913,530 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,674,765 | 150,338 | SH | DFND | 1 | 150,338 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 136,293,588 | 3,570,323 | SH | DFND | 1 | 3,404,075 | 166,248 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 211,017,262 | 2,734,447 | SH | DFND | 1 | 2,631,416 | 103,031 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 836,219 | 34,770 | SH | DFND | 1 | 34,770 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,827,082 | 434,648 | SH | DFND | 1 | 434,648 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 496,532,201 | 1,920,598 | SH | DFND | 1 | 1,417,891 | 502,707 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,211,861 | 12,297 | SH | DFND | 1 | 12,297 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 8,108,582 | 169,920 | SH | DFND | 1 | 169,920 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 29,208,596 | 302,523 | SH | DFND | 1 | 289,455 | 13,068 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 23,551,785 | 571,229 | SH | DFND | 1 | 492,648 | 78,581 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,094,999 | 45,136 | SH | DFND | 1 | 45,136 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,236,394 | 24,649 | SH | DFND | 1 | 24,649 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 298,760 | 308,000 | PRN | DFND | 1 | 308,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,406,429 | 53,653 | SH | DFND | 1 | 53,653 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 95,134,383 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386,462,870 | 1,103,234 | SH | DFND | 1 | 1,040,448 | 62,786 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,971,459 | 397,579 | SH | DFND | 1 | 397,579 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 7,922,061 | 966,105 | SH | DFND | 1 | 966,105 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 990,993 | 16,007 | SH | DFND | 1 | 16,007 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,953,001 | 215,244 | SH | DFND | 1 | 215,244 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 1,579,544 | 299,156 | SH | DFND | 1 | 299,156 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 24,639,108 | 433,177 | SH | DFND | 1 | 433,177 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,164,768 | 166,158 | SH | DFND | 1 | 166,158 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 137,996 | 27,005 | SH | DFND | 1 | 27,005 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 47,997,344 | 442,087 | SH | DFND | 1 | 410,464 | 31,623 | 0 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 238,612 | 293,000 | PRN | DFND | 1 | 293,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,380,391 | 3,851 | SH | DFND | 1 | 3,851 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 42,325 | 24,897 | SH | DFND | 1 | 24,897 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 105,485 | 14,899 | SH | DFND | 1 | 14,899 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 231,033,485 | 898,928 | SH | DFND | 1 | 755,205 | 143,723 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 13,271,207 | 510,235 | SH | DFND | 1 | 486,194 | 24,041 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 46,565,874 | 526,287 | SH | DFND | 1 | 526,287 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,490,356 | 87,356 | SH | DFND | 1 | 2,039 | 85,317 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 97,312,940 | 1,429,601 | SH | DFND | 1 | 1,195,417 | 234,184 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 338,504 | 102,577 | SH | DFND | 1 | 102,577 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 174,483 | 81,534 | SH | DFND | 1 | 81,534 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 872,528 | 811,720 | SH | DFND | 1 | 811,720 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,372,932 | 271,651 | SH | DFND | 1 | 271,651 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,293,015 | 32,129 | SH | DFND | 1 | 32,129 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 332,579 | 6,574 | SH | DFND | 1 | 6,574 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 21,660,956 | 308,034 | SH | DFND | 1 | 292,234 | 15,800 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 341,324 | 72,100 | SH | DFND | 1 | 72,100 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 464,062 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 246,155,593 | 380,757 | SH | DFND | 1 | 362,129 | 18,628 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 51,471 | 43,992 | SH | DFND | 1 | 43,992 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,628,064 | 52,530 | SH | DFND | 1 | 52,530 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 135,945 | 152,000 | PRN | DFND | 1 | 152,000 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 94,532 | 36,499 | SH | DFND | 1 | 36,499 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 22,161,862 | 514,674 | SH | DFND | 1 | 514,674 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 112,059,556 | 2,531,847 | SH | DFND | 1 | 2,431,317 | 100,531 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 188,905 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,028,827 | 204,507 | SH | DFND | 1 | 132,199 | 72,308 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 155,088 | 18,529 | SH | DFND | 1 | 18,529 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 134,605 | 44,278 | SH | DFND | 1 | 44,278 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 13,780,695 | 167,873 | SH | DFND | 1 | 167,873 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 33,696,221 | 670,972 | SH | DFND | 1 | 465,623 | 205,349 | 0 | |
BOEING CO | COM | 097023105 | 6,270,620 | 32,714 | SH | DFND | 1 | 32,714 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 72,262,055 | 701,301 | SH | DFND | 1 | 701,301 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 590,252 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 61,160,897 | 19,832 | SH | DFND | 1 | 19,832 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 582,900 | 348,000 | PRN | DFND | 1 | 348,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 23,028,313 | 283,635 | SH | DFND | 1 | 269,328 | 14,307 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 147,315,192 | 1,348,176 | SH | DFND | 1 | 568,385 | 779,791 | 0 | |
BORGWARNER INC | COM | 099724106 | 169,131,755 | 4,189,541 | SH | DFND | 1 | 4,077,199 | 112,341 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 24,584,070 | 63,112 | SH | DFND | 1 | 58,640 | 4,472 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 251,849 | 15,366 | SH | DFND | 1 | 15,366 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16,335,290 | 274,635 | SH | DFND | 1 | 247,261 | 27,374 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 172,751,568 | 3,271,810 | SH | DFND | 1 | 1,057,989 | 2,213,821 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 274,968 | 28,583 | SH | DFND | 1 | 28,583 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,631,125 | 67,374 | SH | DFND | 1 | 67,374 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 50,136,086 | 824,200 | SH | DFND | 1 | 812,647 | 11,553 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 33,349,342 | 861,295 | SH | DFND | 1 | 861,295 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,825,101 | 33,232 | SH | DFND | 1 | 33,232 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 873,060 | 106,341 | SH | DFND | 1 | 106,341 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 20,891,822 | 610,872 | SH | DFND | 1 | 610,872 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 1,327,904 | 647,758 | SH | DFND | 1 | 647,758 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,129,648 | 308,292 | SH | DFND | 1 | 294,338 | 13,954 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,962,692 | 207,035 | SH | DFND | 1 | 207,035 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 249,186 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 32,663,094 | 667,411 | SH | DFND | 1 | 667,411 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 326,062 | 16,816 | SH | DFND | 1 | 16,816 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 122,397,528 | 1,684,988 | SH | DFND | 1 | 1,611,267 | 73,721 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,062,004 | 4,429,049 | SH | DFND | 1 | 3,526,682 | 902,367 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 7,246,930 | 257,257 | SH | DFND | 1 | 257,257 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,476,637 | 1,177,894 | SH | DFND | 1 | 1,076,977 | 100,917 | 0 | |
BROADCOM INC | COM | 11135F101 | 94,563,194 | 113,852 | SH | DFND | 1 | 113,852 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,887,718 | 16,128 | SH | DFND | 1 | 16,128 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 81,091 | 25,341 | SH | DFND | 1 | 25,341 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,741,339 | 903,705 | SH | DFND | 1 | 903,705 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,248,798 | 217,536 | SH | DFND | 1 | 217,536 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,642,799 | 52,539 | SH | DFND | 1 | 52,539 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 23,965,710 | 678,139 | SH | DFND | 1 | 403,177 | 274,962 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 561,494 | 23,455 | SH | DFND | 1 | 23,455 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 7,192,627 | 789,531 | SH | DFND | 1 | 789,531 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 730,806 | 10,464 | SH | DFND | 1 | 10,464 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 419,714 | 7,224 | SH | DFND | 1 | 7,224 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,679,758 | 46,451 | SH | DFND | 1 | 46,451 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,464,237 | 23,503 | SH | DFND | 1 | 23,503 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 155,793,987 | 1,972,076 | SH | DFND | 1 | 1,884,780 | 87,296 | 0 | |
BUCKLE INC | COM | 118440106 | 14,981,592 | 448,685 | SH | DFND | 1 | 448,685 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 6,183,364 | 210,247 | SH | DFND | 1 | 210,247 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32,501,351 | 261,076 | SH | DFND | 1 | 261,076 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 11,305,197 | 104,436 | SH | DFND | 1 | 104,436 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 67,957,402 | 502,272 | SH | DFND | 1 | 502,272 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 105,775 | 108,000 | PRN | DFND | 1 | 108,000 | 0 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,545,302 | 188,982 | SH | DFND | 1 | 188,982 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,479,889 | 33,074 | SH | DFND | 1 | 33,074 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 4,937,434 | 250,504 | SH | DFND | 1 | 250,504 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,250,602 | 49,351 | SH | DFND | 1 | 49,351 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,372,389 | 53,777 | SH | DFND | 1 | 53,777 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 59,141 | 31,796 | SH | DFND | 1 | 31,796 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 85,573,344 | 138,999 | SH | DFND | 1 | 133,056 | 5,943 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 97,370 | 130,000 | PRN | DFND | 1 | 130,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 30,103,287 | 434,579 | SH | DFND | 1 | 434,579 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 46,300,758 | 147,488 | SH | DFND | 1 | 142,824 | 4,664 | 0 | |
CACTUS INC | CL A | 127203107 | 125,751,689 | 2,504,515 | SH | DFND | 1 | 2,372,498 | 132,017 | 0 | |
CADENCE BANK | COM | 12740C103 | 26,696,818 | 1,258,097 | SH | DFND | 1 | 1,258,097 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 339,779,942 | 1,450,192 | SH | DFND | 1 | 1,435,687 | 14,505 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 575,453 | 21,593 | SH | DFND | 1 | 21,593 | 0 | 0 | |
CAE INC | COM | 124765108 | 75,159,363 | 3,219,330 | SH | DFND | 1 | 3,151,218 | 68,112 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 506,605 | 10,930 | SH | DFND | 1 | 10,930 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 31,500,309 | 650,564 | SH | DFND | 1 | 650,564 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 349,007 | 13,833 | SH | DFND | 1 | 13,833 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 673,576 | 68,314 | SH | DFND | 1 | 68,314 | 0 | 0 | |
CALERES INC | COM | 129500104 | 11,002,339 | 382,557 | SH | DFND | 1 | 382,557 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 51,819,612 | 925,185 | SH | DFND | 1 | 925,185 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 36,449,199 | 931,728 | SH | DFND | 1 | 931,728 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 3,951,927 | 63,444 | SH | DFND | 1 | 63,444 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 3,643,033 | 129,094 | SH | DFND | 1 | 129,094 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,463,809 | 26,050 | SH | DFND | 1 | 26,050 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,732,177 | 43,658 | SH | DFND | 1 | 43,658 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,162,276 | 28,293 | SH | DFND | 1 | 28,293 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 643,507 | 31,529 | SH | DFND | 1 | 31,529 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 7,496,042 | 120,399 | SH | DFND | 1 | 67,899 | 52,500 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1,239,578 | 681,087 | SH | DFND | 1 | 681,087 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 202,668 | 13,819 | SH | DFND | 1 | 13,819 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,851,741 | 177,501 | SH | DFND | 1 | 177,501 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 17,594,580 | 272,061 | SH | DFND | 1 | 272,061 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,196,306 | 84,920 | SH | DFND | 1 | 84,920 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 319,443,415 | 4,295,052 | SH | DFND | 1 | 3,491,102 | 803,950 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 387,288 | 15,737 | SH | DFND | 1 | 15,737 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 12,085 | 10,190 | SH | DFND | 1 | 10,190 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,120,152 | 60,094 | SH | DFND | 1 | 60,094 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 852,601 | 28,582 | SH | DFND | 1 | 28,582 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,859,060 | 235,539 | SH | DFND | 1 | 235,539 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 77,272,686 | 16,199,725 | SH | DFND | 1 | 15,367,353 | 832,372 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,576,871 | 106,004 | SH | DFND | 1 | 106,004 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,807,480 | 127,377 | SH | DFND | 1 | 127,377 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 144,705,482 | 1,666,730 | SH | DFND | 1 | 1,623,696 | 43,034 | 0 | |
CAREDX INC | COM | 14167L103 | 237,454 | 33,922 | SH | DFND | 1 | 33,922 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 31,668,072 | 1,544,784 | SH | DFND | 1 | 1,478,049 | 66,735 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9,491,933 | 541,777 | SH | DFND | 1 | 541,777 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 180,694 | 37,802 | SH | DFND | 1 | 37,802 | 0 | 0 | |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 66,754 | 15,781 | SH | DFND | 1 | 15,781 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 5,198,682 | 20,052 | SH | DFND | 1 | 20,052 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,490,312 | 148,883 | SH | DFND | 1 | 148,883 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 57,059,023 | 806,716 | SH | DFND | 1 | 806,716 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,690,352 | 487,635 | SH | DFND | 1 | 487,635 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 539,662 | 44,054 | SH | DFND | 1 | 44,054 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 662,084 | 160,700 | SH | DFND | 1 | 160,700 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,268,942 | 33,759 | SH | DFND | 1 | 33,759 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 208,400 | 7,377 | SH | DFND | 1 | 7,377 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,315,477 | 60,063 | SH | DFND | 1 | 60,063 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,521,414 | 230,867 | SH | DFND | 1 | 230,867 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 2,796,646 | 223,196 | SH | DFND | 1 | 223,196 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 21,370,738 | 309,049 | SH | DFND | 1 | 309,049 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 330,299 | 7,868 | SH | DFND | 1 | 7,868 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 815,647 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,934,925 | 40,273 | SH | DFND | 1 | 40,273 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4,063,416 | 109,085 | SH | DFND | 1 | 109,085 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 297,788 | 17,631 | SH | DFND | 1 | 17,631 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 798,277 | 17,533 | SH | DFND | 1 | 17,533 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,514,898 | 899,478 | SH | DFND | 1 | 899,478 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 59,847,333 | 219,221 | SH | DFND | 1 | 219,221 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 25,680,236 | 738,787 | SH | DFND | 1 | 738,787 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 952,758 | 124,381 | SH | DFND | 1 | 124,381 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 55,298,723 | 208,156 | SH | DFND | 1 | 203,640 | 4,516 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 434,814 | 20,056 | SH | DFND | 1 | 20,056 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 3,632,792 | 69,996 | SH | DFND | 1 | 69,996 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 31,611,124 | 202,363 | SH | DFND | 1 | 202,363 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 39,028,363 | 528,410 | SH | DFND | 1 | 528,410 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 167,974,885 | 832,548 | SH | DFND | 1 | 832,548 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,837,383 | 240,287 | SH | DFND | 1 | 230,274 | 10,013 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,761,798 | 14,036 | SH | DFND | 1 | 14,036 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,169,737 | 374,693 | SH | DFND | 1 | 374,693 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,426,865 | 160,860 | SH | DFND | 1 | 150,301 | 10,559 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 168,443,246 | 981,604 | SH | DFND | 1 | 981,604 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 63,341,226 | 9,744,804 | SH | DFND | 1 | 8,274,289 | 1,470,515 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 13,797,892 | 662,694 | SH | DFND | 1 | 662,694 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 105,856,867 | 1,536,830 | SH | DFND | 1 | 1,490,083 | 46,747 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,273,713 | 121,926 | SH | DFND | 1 | 121,926 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 5,551,920 | 1,135,677 | SH | DFND | 1 | 1,135,677 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,495,904 | 694,885 | SH | DFND | 1 | 653,892 | 40,993 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,247,525 | 307,459 | SH | DFND | 1 | 307,459 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,452,260 | 36,225 | SH | DFND | 1 | 36,225 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 255,085 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,111,169 | 306,425 | SH | DFND | 1 | 306,425 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,174,150 | 83,214 | SH | DFND | 1 | 83,214 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 302,404 | 42,059 | SH | DFND | 1 | 42,059 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 152,679 | 29,762 | SH | DFND | 1 | 29,762 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 26,331,688 | 394,305 | SH | DFND | 1 | 394,305 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 6,718,037 | 307,743 | SH | DFND | 1 | 289,519 | 18,224 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 347,189 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,410,864 | 214,729 | SH | DFND | 1 | 214,729 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,723,828 | 27,634 | SH | DFND | 1 | 27,634 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 220,240,775 | 6,183,065 | SH | DFND | 1 | 6,012,320 | 170,745 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 721,598 | 3,682 | SH | DFND | 1 | 3,682 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 707,936 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,394,543 | 14,539 | SH | DFND | 1 | 14,539 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,306,411 | 9,802 | SH | DFND | 1 | 9,802 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 14,445,889 | 476,762 | SH | DFND | 1 | 476,762 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 185,955 | 20,847 | SH | DFND | 1 | 20,847 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,004,386 | 5,781 | SH | DFND | 1 | 5,781 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 40,937,937 | 1,459,463 | SH | DFND | 1 | 1,459,463 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 239,997 | 6,059 | SH | DFND | 1 | 6,059 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 261,926,868 | 1,578,253 | SH | DFND | 1 | 849,502 | 728,751 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,075,017 | 105,242 | SH | DFND | 1 | 105,242 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,377,884 | 14,096 | SH | DFND | 1 | 14,096 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 318,456,576 | 1,888,605 | SH | DFND | 1 | 1,817,245 | 71,360 | 0 | |
CHEWY INC | CL A | 16679L109 | 10,751,945 | 588,825 | SH | DFND | 1 | 588,825 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 14,820,049 | 1,981,290 | SH | DFND | 1 | 1,981,290 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 251,406 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 40,160 | 10,324 | SH | DFND | 1 | 10,324 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 732,551,837 | 399,902 | SH | DFND | 1 | 380,623 | 19,278 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,180,874 | 9,639 | SH | DFND | 1 | 9,639 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 78,352,256 | 483,447 | SH | DFND | 1 | 470,691 | 12,756 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 95,145,338 | 457,034 | SH | DFND | 1 | 431,434 | 25,600 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,163,176 | 143,661 | SH | DFND | 1 | 143,661 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,002,807 | 32,771 | SH | DFND | 1 | 32,771 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,655,775 | 14,269 | SH | DFND | 1 | 14,269 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 6,702,062 | 188,366 | SH | DFND | 1 | 188,366 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,360,809 | 975,541 | SH | DFND | 1 | 975,541 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 19,639,411 | 415,561 | SH | DFND | 1 | 394,218 | 21,343 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 306,784 | 4,382 | SH | DFND | 1 | 4,382 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,889,372 | 38,023 | SH | DFND | 1 | 38,023 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,737,176 | 94,669 | SH | DFND | 1 | 94,669 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 235,008,980 | 488,574 | SH | DFND | 1 | 285,397 | 203,177 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 98,317 | 42,196 | SH | DFND | 1 | 42,196 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,868,599 | 25,265 | SH | DFND | 1 | 25,265 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 480,717,028 | 8,941,909 | SH | DFND | 1 | 8,626,007 | 315,902 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,371,041 | 61,703 | SH | DFND | 1 | 61,703 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 32,682,638 | 794,618 | SH | DFND | 1 | 794,618 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,936,330 | 146,878 | SH | DFND | 1 | 146,878 | 0 | 0 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 324,083 | 6,763 | SH | DFND | 1 | 6,763 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 6,324,319 | 69,998 | SH | DFND | 1 | 69,998 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,591,499 | 125,012 | SH | DFND | 1 | 125,012 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,073,732 | 69,273 | SH | DFND | 1 | 69,273 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 31,980,122 | 395,451 | SH | DFND | 1 | 395,451 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 716,038 | 106,712 | SH | DFND | 1 | 106,712 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 151,132 | 19,991 | SH | DFND | 1 | 19,991 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 470,933 | 122,959 | SH | DFND | 1 | 122,959 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 53,038,197 | 316,911 | SH | DFND | 1 | 238,298 | 78,613 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 402,892 | 105,746 | SH | DFND | 1 | 105,746 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 334,342 | 211,609 | SH | DFND | 1 | 211,609 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 10,300,293 | 284,146 | SH | DFND | 1 | 284,146 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 407,118 | 19,240 | SH | DFND | 1 | 19,240 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,296,998 | 530,838 | SH | DFND | 1 | 530,838 | 0 | 0 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,193,226 | 27,743 | SH | DFND | 1 | 27,743 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,672,658 | 50,913 | SH | DFND | 1 | 50,913 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 76,577,651 | 1,214,747 | SH | DFND | 1 | 1,214,747 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,027,621 | 40,094 | SH | DFND | 1 | 40,094 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 92,452,626 | 1,740,776 | SH | DFND | 1 | 1,686,656 | 54,120 | 0 | |
CNA FINL CORP | COM | 126117100 | 243,498 | 6,188 | SH | DFND | 1 | 6,188 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 3,706,356 | 204,658 | SH | DFND | 1 | 204,658 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 48,640,594 | 2,154,145 | SH | DFND | 1 | 2,154,145 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,727,960 | 63,574 | SH | DFND | 1 | 63,574 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 47,883,557 | 855,369 | SH | DFND | 1 | 855,369 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 28,290,787 | 44,460 | SH | DFND | 1 | 44,460 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 52,922 | 28,001 | SH | DFND | 1 | 28,001 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 790,411 | 42,404 | SH | DFND | 1 | 42,404 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 3,006,422 | 1,354,244 | SH | DFND | 1 | 1,354,244 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 506,464 | 51,945 | SH | DFND | 1 | 51,945 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 857,006 | 13,845 | SH | DFND | 1 | 13,845 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 140,203,527 | 3,303,570 | SH | DFND | 1 | 3,140,985 | 162,585 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,533,590 | 819,805 | SH | DFND | 1 | 819,805 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,099,864 | 33,496 | SH | DFND | 1 | 33,496 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 128,196,799 | 3,927,598 | SH | DFND | 1 | 3,753,971 | 173,627 | 0 | |
COHU INC | COM | 192576106 | 33,565,396 | 974,605 | SH | DFND | 1 | 933,615 | 40,990 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,840,887 | 24,519 | SH | DFND | 1 | 24,519 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 468,643,700 | 6,590,405 | SH | DFND | 1 | 6,219,253 | 371,152 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,038,828 | 46,480 | SH | DFND | 1 | 46,480 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,242,051 | 44,544 | SH | DFND | 1 | 44,544 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 291,874 | 29,202 | SH | DFND | 1 | 29,202 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 79,979,503 | 3,939,877 | SH | DFND | 1 | 3,791,930 | 147,947 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 357,073 | 22,729 | SH | DFND | 1 | 22,729 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 529,519 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 131,476,303 | 2,965,185 | SH | DFND | 1 | 2,965,185 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 18,120,495 | 436,113 | SH | DFND | 1 | 436,113 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 7,414,198 | 43,508 | SH | DFND | 1 | 43,508 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 65,001,008 | 1,354,752 | SH | DFND | 1 | 1,177,010 | 177,742 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 58,436,713 | 1,182,690 | SH | DFND | 1 | 966,197 | 216,493 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,443,314 | 443,726 | SH | DFND | 1 | 443,726 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 60,497 | 18,005 | SH | DFND | 1 | 18,005 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,658,051 | 39,281 | SH | DFND | 1 | 39,281 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 487,644 | 16,419 | SH | DFND | 1 | 16,419 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 5,235,716 | 152,823 | SH | DFND | 1 | 152,823 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,018,429 | 29,854 | SH | DFND | 1 | 29,854 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 380,766 | 571,292 | SH | DFND | 1 | 571,292 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,742,047 | 391,258 | SH | DFND | 1 | 391,258 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1,818,556 | 207,361 | SH | DFND | 1 | 207,361 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,285,280 | 1,374,594 | SH | DFND | 1 | 1,374,594 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 274,163 | 21,759 | SH | DFND | 1 | 21,759 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,946,360 | 1,284,784 | SH | DFND | 1 | 1,284,784 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 106,215,000 | 5,658,764 | SH | DFND | 1 | 5,404,796 | 253,968 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,023,184 | 108,164 | SH | DFND | 1 | 108,164 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 14,572,737 | 1,321,191 | SH | DFND | 1 | 1,321,191 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 388,580,156 | 14,171,413 | SH | DFND | 1 | 13,574,358 | 597,055 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 943,776 | 11,781 | SH | DFND | 1 | 11,781 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 178,876 | 20,848 | SH | DFND | 1 | 20,848 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 488,272 | 140,308 | SH | DFND | 1 | 140,308 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 310,135 | 10,474 | SH | DFND | 1 | 10,474 | 0 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 73,854 | 90,000 | PRN | DFND | 1 | 90,000 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 118,065 | 102,000 | PRN | DFND | 1 | 102,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 6,771,905 | 379,804 | SH | DFND | 1 | 379,804 | 0 | 0 | |
CONNS INC | COM | 208242107 | 548,947 | 138,974 | SH | DFND | 1 | 138,974 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 196,919,573 | 1,643,736 | SH | DFND | 1 | 1,629,404 | 14,332 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 43,859,199 | 418,065 | SH | DFND | 1 | 418,065 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 158,267 | 46,277 | SH | DFND | 1 | 46,277 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,891,350 | 337,792 | SH | DFND | 1 | 337,792 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 256,074 | 9,004 | SH | DFND | 1 | 9,004 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 380,188,171 | 1,512,705 | SH | DFND | 1 | 1,428,845 | 83,861 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,721,018 | 116,621 | SH | DFND | 1 | 116,621 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 9,020,375 | 495,625 | SH | DFND | 1 | 495,625 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 48,115,911 | 1,316,081 | SH | DFND | 1 | 985,615 | 330,466 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 672,649 | 74,162 | SH | DFND | 1 | 74,162 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 897,527 | 398,901 | SH | DFND | 1 | 398,901 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,701,177 | 8,494 | SH | DFND | 1 | 8,494 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,308,894 | 70,791 | SH | DFND | 1 | 46,980 | 23,811 | 0 | |
COPART INC | COM | 217204106 | 154,724,728 | 3,590,734 | SH | DFND | 1 | 3,369,244 | 221,490 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 362,073 | 15,194 | SH | DFND | 1 | 15,194 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,859,417 | 68,248 | SH | DFND | 1 | 68,248 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 396,381 | 16,509 | SH | DFND | 1 | 16,509 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,355,354 | 82,673 | SH | DFND | 1 | 82,673 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 492,180 | 24,609 | SH | DFND | 1 | 24,609 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 294,424 | 26,171 | SH | DFND | 1 | 26,171 | 0 | 0 | |
CORNING INC | COM | 219350105 | 216,858,179 | 7,117,105 | SH | DFND | 1 | 6,792,067 | 325,038 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,919,085 | 96,151 | SH | DFND | 1 | 96,151 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,190,322 | 6,053 | SH | DFND | 1 | 6,053 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 27,381 | 18,754 | SH | DFND | 1 | 18,754 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4,097,091 | 425,893 | SH | DFND | 1 | 425,893 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 202,094,600 | 2,628,360 | SH | DFND | 1 | 1,301,472 | 1,326,888 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 745,770,928 | 1,320,042 | SH | DFND | 1 | 1,264,740 | 55,302 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 20,388,099 | 753,719 | SH | DFND | 1 | 753,719 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 119,101 | 10,857 | SH | DFND | 1 | 10,857 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 7,068,736 | 415,808 | SH | DFND | 1 | 415,808 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 1,289,666 | 69,003 | SH | DFND | 1 | 69,003 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,231,183 | 60,441 | SH | DFND | 1 | 60,441 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 5,793,944 | 132,131 | SH | DFND | 1 | 132,131 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 751,468 | 7,458 | SH | DFND | 1 | 7,458 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,686,685 | 173,909 | SH | DFND | 1 | 173,909 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 96,835,924 | 99,999,999 | PRN | DFND | 1 | 99,999,999 | 7,608,000 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 734,351 | 8,266 | SH | DFND | 1 | 8,266 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 1,489,443 | 26,803 | SH | DFND | 1 | 26,803 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 357,629 | 38,290 | SH | DFND | 1 | 38,290 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24,479,253 | 191,289 | SH | DFND | 1 | 168,028 | 23,261 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,465,164 | 7,531 | SH | DFND | 1 | 7,531 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 20,179,584 | 1,323,251 | SH | DFND | 1 | 1,250,819 | 72,432 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 6,075,947 | 480,692 | SH | DFND | 1 | 480,692 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 29,722,819 | 3,585,348 | SH | DFND | 1 | 3,585,348 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 75,610,918 | 1,381,526 | SH | DFND | 1 | 953,557 | 427,969 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 1,765,072 | 189,997 | SH | DFND | 1 | 189,997 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 868,646 | 29,208 | SH | DFND | 1 | 29,208 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 623,295 | 13,732 | SH | DFND | 1 | 13,732 | 0 | 0 | |
CROCS INC | COM | 227046109 | 25,179,098 | 285,380 | SH | DFND | 1 | 264,691 | 20,689 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,091,757 | 366,751 | SH | DFND | 1 | 366,751 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 3,806,311 | 377,236 | SH | DFND | 1 | 377,236 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146,002,059 | 872,279 | SH | DFND | 1 | 872,279 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 8,702,173 | 94,558 | SH | DFND | 1 | 94,558 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,034,862 | 11,696 | SH | DFND | 1 | 11,696 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 370,417 | 27,018 | SH | DFND | 1 | 27,018 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 86,214 | 12,984 | SH | DFND | 1 | 12,984 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,503,030 | 29,402 | SH | DFND | 1 | 29,402 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,243,773 | 12,804 | SH | DFND | 1 | 12,804 | 0 | 0 | |
CSX CORP | COM | 126408103 | 35,950,225 | 1,169,113 | SH | DFND | 1 | 1,169,113 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,140,838 | 27,332 | SH | DFND | 1 | 27,332 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,304,310 | 60,433 | SH | DFND | 1 | 60,433 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 50,043 | 21,758 | SH | DFND | 1 | 21,758 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,805,593 | 19,796 | SH | DFND | 1 | 19,796 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,650,320 | 292,853 | SH | DFND | 1 | 292,853 | 0 | 0 | |
CULP INC | COM | 230215105 | 104,340 | 18,699 | SH | DFND | 1 | 18,699 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 160,622,975 | 703,068 | SH | DFND | 1 | 692,123 | 10,945 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 830,255 | 163,115 | SH | DFND | 1 | 163,115 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 117,040,538 | 598,275 | SH | DFND | 1 | 598,275 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 807,339 | 105,950 | SH | DFND | 1 | 105,950 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 80,681 | 13,013 | SH | DFND | 1 | 13,013 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,566,223 | 364,767 | SH | DFND | 1 | 364,767 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 65,243,662 | 3,937,457 | SH | DFND | 1 | 3,776,365 | 161,092 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 13,251,078 | 389,394 | SH | DFND | 1 | 389,394 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 128,625,266 | 1,842,241 | SH | DFND | 1 | 1,472,763 | 369,478 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 127,325 | 110,000 | PRN | DFND | 1 | 110,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 38,507,240 | 235,130 | SH | DFND | 1 | 138,413 | 96,717 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 65,570,947 | 2,225,762 | SH | DFND | 1 | 2,198,845 | 26,917 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,623,121 | 136,067 | SH | DFND | 1 | 136,067 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 733,902 | 82,276 | SH | DFND | 1 | 82,276 | 0 | 0 | |
DANA INC | COM | 235825205 | 26,763,229 | 1,824,351 | SH | DFND | 1 | 1,824,351 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 430,471,611 | 1,735,073 | SH | DFND | 1 | 1,015,903 | 719,170 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 139,431 | 67,358 | SH | DFND | 1 | 67,358 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,170,843 | 137,788 | SH | DFND | 1 | 137,788 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,320,036 | 197,738 | SH | DFND | 1 | 197,738 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,129,447 | 40,794 | SH | DFND | 1 | 40,794 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 236,467 | 46,095 | SH | DFND | 1 | 46,095 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 337,674,001 | 3,707,037 | SH | DFND | 1 | 3,583,337 | 123,700 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 87,209 | 74,000 | PRN | DFND | 1 | 74,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 74,970,924 | 2,022,415 | SH | DFND | 1 | 1,891,284 | 131,131 | 0 | |
DAVITA INC | COM | 23918K108 | 1,471,832 | 15,570 | SH | DFND | 1 | 15,570 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 49,022,417 | 1,446,089 | SH | DFND | 1 | 1,141,343 | 304,746 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 237,864 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 162,629,801 | 316,345 | SH | DFND | 1 | 231,227 | 85,118 | 0 | |
DEERE & CO | COM | 244199105 | 74,741,618 | 198,054 | SH | DFND | 1 | 198,054 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,049,242 | 353,722 | SH | DFND | 1 | 353,722 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,683,985 | 24,441 | SH | DFND | 1 | 24,441 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,614,345 | 97,685 | SH | DFND | 1 | 97,685 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 51,556,741 | 2,729,314 | SH | DFND | 1 | 2,606,577 | 122,737 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 9,785,552 | 474,336 | SH | DFND | 1 | 18,475 | 455,861 | 0 | |
DENBURY INC | COM | 24790A101 | 54,652,336 | 557,620 | SH | DFND | 1 | 557,620 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 69,036,901 | 2,020,987 | SH | DFND | 1 | 1,952,744 | 68,243 | 0 | |
DERMTECH INC | COM | 24984K105 | 22,101 | 15,348 | SH | DFND | 1 | 15,348 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11,424,074 | 155,650 | SH | DFND | 1 | 121,806 | 33,844 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 10,966,548 | 866,236 | SH | DFND | 1 | 866,236 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 208,462 | 142,782 | SH | DFND | 1 | 142,782 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 3,337,228 | 744,917 | SH | DFND | 1 | 744,917 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,438,955 | 676,884 | SH | DFND | 1 | 676,884 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 47,299,267 | 991,599 | SH | DFND | 1 | 971,111 | 20,487 | 0 | |
DEXCOM INC | COM | 252131107 | 501,271,592 | 5,372,686 | SH | DFND | 1 | 4,998,500 | 374,186 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 450,063 | 475,000 | PRN | DFND | 1 | 475,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,742,746 | 266,286 | SH | DFND | 1 | 266,286 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,319,228 | 69,173 | SH | DFND | 1 | 69,173 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,778,117 | 28,345 | SH | DFND | 1 | 28,345 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,346,670 | 91,735 | SH | DFND | 1 | 91,735 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 113,314,184 | 731,626 | SH | DFND | 1 | 712,673 | 18,953 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 321,995 | 40,099 | SH | DFND | 1 | 40,099 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,001,000 | 147,366 | SH | DFND | 1 | 147,366 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 87,209,190 | 720,618 | SH | DFND | 1 | 650,271 | 70,347 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,118,165 | 2,333,581 | SH | DFND | 1 | 2,225,405 | 108,176 | 0 | |
DILLARDS INC | CL A | 254067101 | 13,808,340 | 41,741 | SH | DFND | 1 | 41,741 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 7,367,835 | 369,130 | SH | DFND | 1 | 369,130 | 0 | 0 | |
DIODES INC | COM | 254543101 | 48,571,984 | 616,083 | SH | DFND | 1 | 616,083 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,798,277 | 216,995 | SH | DFND | 1 | 216,995 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,052,557 | 1,544,805 | SH | DFND | 1 | 1,544,805 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 124,126,874 | 1,531,485 | SH | DFND | 1 | 1,469,772 | 61,713 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 333,918 | 13,646 | SH | DFND | 1 | 13,646 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 10,229,166 | 252,247 | SH | DFND | 1 | 102,160 | 150,087 | 0 | |
DOCUSIGN INC | COM | 256163106 | 163,400,079 | 3,890,478 | SH | DFND | 1 | 3,639,971 | 250,507 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,431,515 | 18,061 | SH | DFND | 1 | 18,061 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 675,751 | 58,355 | SH | DFND | 1 | 58,355 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,935,210 | 27,743 | SH | DFND | 1 | 27,743 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 224,752,434 | 2,111,343 | SH | DFND | 1 | 2,036,898 | 74,444 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,590,086 | 192,301 | SH | DFND | 1 | 192,301 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,698,122 | 7,123 | SH | DFND | 1 | 7,123 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 80,148,705 | 1,343,875 | SH | DFND | 1 | 1,265,631 | 78,244 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 205,115 | 14,389 | SH | DFND | 1 | 14,389 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 55,273,297 | 982,113 | SH | DFND | 1 | 936,222 | 45,891 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,314,564 | 29,125 | SH | DFND | 1 | 29,125 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 14,976,202 | 521,274 | SH | DFND | 1 | 521,274 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 29,543,526 | 1,057,013 | SH | DFND | 1 | 834,997 | 222,016 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 904,538 | 400,238 | SH | DFND | 1 | 400,238 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 425,278 | 33,329 | SH | DFND | 1 | 33,329 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,430,536 | 10,254 | SH | DFND | 1 | 10,254 | 0 | 0 | |
DOW INC | COM | 260557103 | 54,893,148 | 1,064,646 | SH | DFND | 1 | 1,064,646 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 6,568,269 | 309,532 | SH | DFND | 1 | 15,336 | 294,196 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,853,974 | 102,497 | SH | DFND | 1 | 102,497 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 657,277 | 22,326 | SH | DFND | 1 | 22,326 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 88,148 | 115,000 | PRN | DFND | 1 | 115,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2,425,260 | 292,200 | SH | DFND | 1 | 292,200 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 4,130,223 | 185,795 | SH | DFND | 1 | 185,795 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,055,212 | 143,955 | SH | DFND | 1 | 143,955 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 217,857 | 17,304 | SH | DFND | 1 | 17,304 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9,485,244 | 348,338 | SH | DFND | 1 | 348,338 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 124,712 | 131,000 | PRN | DFND | 1 | 131,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,208,045 | 117,310 | SH | DFND | 1 | 117,310 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,342,840 | 114,251 | SH | DFND | 1 | 114,251 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 16,903,111 | 1,647,477 | SH | DFND | 1 | 1,555,817 | 91,660 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 430,488 | 9,894 | SH | DFND | 1 | 9,894 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 449,657,858 | 5,094,696 | SH | DFND | 1 | 4,822,270 | 272,426 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 439,932 | 73,200 | SH | DFND | 1 | 73,200 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 48,551,974 | 292,711 | SH | DFND | 1 | 292,711 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,736,242 | 63,497 | SH | DFND | 1 | 63,497 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 27,368,691 | 1,177,148 | SH | DFND | 1 | 1,177,148 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,513,532 | 696,761 | SH | DFND | 1 | 696,761 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 21,207,462 | 606,968 | SH | DFND | 1 | 579,564 | 27,404 | 0 | |
DYCOM INDS INC | COM | 267475101 | 21,164,734 | 237,806 | SH | DFND | 1 | 227,389 | 10,417 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 112,702,059 | 2,411,771 | SH | DFND | 1 | 2,254,666 | 157,105 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,219,813 | 150,292 | SH | DFND | 1 | 150,292 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 245,567 | 27,407 | SH | DFND | 1 | 27,407 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 41,486,958 | 377,738 | SH | DFND | 1 | 291,364 | 86,374 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,921,100 | 322,662 | SH | DFND | 1 | 322,662 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 7,019,178 | 167,004 | SH | DFND | 1 | 167,004 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 39,138,853 | 235,040 | SH | DFND | 1 | 228,082 | 6,958 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,551,216 | 98,365 | SH | DFND | 1 | 98,365 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 58,857,859 | 2,907,997 | SH | DFND | 1 | 2,820,603 | 87,394 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,448,067 | 122,331 | SH | DFND | 1 | 122,331 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17,943,477 | 1,569,858 | SH | DFND | 1 | 1,503,781 | 66,077 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,967,363 | 156,887 | SH | DFND | 1 | 156,887 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 26,662,952 | 160,109 | SH | DFND | 1 | 143,462 | 16,647 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,673,385 | 34,846 | SH | DFND | 1 | 34,846 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 233,137 | 55,377 | SH | DFND | 1 | 55,377 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 138,054,864 | 647,294 | SH | DFND | 1 | 647,294 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,061,875 | 69,446 | SH | DFND | 1 | 69,446 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 7,943,755 | 474,254 | SH | DFND | 1 | 474,254 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 209,090,928 | 1,234,303 | SH | DFND | 1 | 1,162,358 | 71,945 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,516,577 | 217,321 | SH | DFND | 1 | 217,321 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 978,844 | 99,476 | SH | DFND | 1 | 99,476 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 109,406,553 | 2,960,134 | SH | DFND | 1 | 2,829,382 | 130,752 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,024,519 | 527,839 | SH | DFND | 1 | 495,410 | 32,429 | 0 | |
EDISON INTL | COM | 281020107 | 207,128,198 | 3,272,684 | SH | DFND | 1 | 3,166,642 | 106,042 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 419,702 | 53,808 | SH | DFND | 1 | 53,808 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 121,922 | 16,476 | SH | DFND | 1 | 16,476 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 133,364 | 14,901 | SH | DFND | 1 | 14,901 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 723,272 | 64,348 | SH | DFND | 1 | 64,348 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 936,210 | 11,524 | SH | DFND | 1 | 11,524 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 11,321,613 | 1,269,694 | SH | DFND | 1 | 1,269,694 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 146,329,367 | 1,215,360 | SH | DFND | 1 | 1,198,221 | 17,139 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 104,818,333 | 5,345,147 | SH | DFND | 1 | 5,287,966 | 57,181 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 47,348,877 | 108,743 | SH | DFND | 1 | 108,743 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,035,561,932 | 1,927,954 | SH | DFND | 1 | 1,702,690 | 225,264 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 312,370 | 22,901 | SH | DFND | 1 | 22,901 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 66,740,898 | 4,434,611 | SH | DFND | 1 | 4,258,135 | 176,476 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 34,547,166 | 2,518,015 | SH | DFND | 1 | 2,149,079 | 368,936 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,186,647 | 53,171 | SH | DFND | 1 | 53,171 | 0 | 0 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 146,734 | 47,641 | SH | DFND | 1 | 47,641 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,018,786 | 299,643 | SH | DFND | 1 | 299,643 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 287,755,215 | 2,979,758 | SH | DFND | 1 | 2,866,977 | 112,781 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 186,407 | 23,185 | SH | DFND | 1 | 23,185 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 9,442,662 | 236,362 | SH | DFND | 1 | 236,362 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,274,523 | 159,018 | SH | DFND | 1 | 159,018 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 831,307 | 12,378 | SH | DFND | 1 | 12,378 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,412,546 | 92,390 | SH | DFND | 1 | 92,390 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 56,735,937 | 310,950 | SH | DFND | 1 | 310,950 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,367,847 | 562,900 | SH | DFND | 1 | 562,900 | 0 | 0 | |
ENERFLEX LTD | COM | 29269R105 | 666,588 | 116,076 | SH | DFND | 1 | 116,076 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,476,627 | 46,087 | SH | DFND | 1 | 46,087 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 115,785 | 45,406 | SH | DFND | 1 | 45,406 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,057,491 | 40,011 | SH | DFND | 1 | 40,011 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 18,035,988 | 1,024,995 | SH | DFND | 1 | 1,024,995 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,903,624 | 20,108 | SH | DFND | 1 | 20,108 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 1,297,397 | 128,710 | SH | DFND | 1 | 128,710 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 206,731 | 18,376 | SH | DFND | 1 | 18,376 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,042,244 | 251,950 | SH | DFND | 1 | 251,950 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16,391,969 | 1,341,405 | SH | DFND | 1 | 1,341,405 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 3,666,540 | 172,787 | SH | DFND | 1 | 172,787 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,396,025 | 27,443 | SH | DFND | 1 | 27,443 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 45,859,756 | 869,709 | SH | DFND | 1 | 837,260 | 32,449 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 54,313,808 | 452,050 | SH | DFND | 1 | 452,050 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 124,433 | 141,000 | PRN | DFND | 1 | 141,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,552,323 | 12,809 | SH | DFND | 1 | 12,809 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 32,861,071 | 353,611 | SH | DFND | 1 | 284,229 | 69,382 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 15,905,934 | 65,727 | SH | DFND | 1 | 65,727 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,561,629 | 16,629 | SH | DFND | 1 | 16,629 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,473,938 | 156,475 | SH | DFND | 1 | 156,475 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 698,765 | 25,521 | SH | DFND | 1 | 25,521 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 13,097,475 | 349,266 | SH | DFND | 1 | 349,266 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 474,367,206 | 17,331,648 | SH | DFND | 1 | 17,076,208 | 255,440 | 0 | |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,193,008 | 138,798 | SH | DFND | 1 | 138,798 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 38,604,951 | 10,576,699 | SH | DFND | 1 | 10,128,714 | 447,985 | 0 | |
ENVIRI CORP | COM | 415864107 | 390,963 | 54,150 | SH | DFND | 1 | 54,150 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 128,997,042 | 4,626,867 | SH | DFND | 1 | 4,455,368 | 171,499 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 158,745 | 114,000 | PRN | DFND | 1 | 114,000 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 11,451,368 | 1,532,981 | SH | DFND | 1 | 1,463,721 | 69,260 | 0 | |
EOG RES INC | COM | 26875P101 | 409,857,291 | 3,233,333 | SH | DFND | 1 | 3,086,401 | 146,932 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,214,279 | 12,571 | SH | DFND | 1 | 12,571 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3,734,912 | 58,799 | SH | DFND | 1 | 58,799 | 0 | 0 | |
EPSILON ENERGY LTD | COM | 294375209 | 482,560 | 91,394 | SH | DFND | 1 | 91,394 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 526,406 | 237,120 | SH | DFND | 1 | 237,120 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 89,769,118 | 2,212,152 | SH | DFND | 1 | 2,155,880 | 56,272 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 114,005 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,281,161 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 590,377,480 | 812,901 | SH | DFND | 1 | 532,846 | 280,055 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,073,429 | 185,222 | SH | DFND | 1 | 185,222 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 5,903,564 | 1,397,829 | SH | DFND | 1 | 1,397,829 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 36,930,965 | 3,941,405 | SH | DFND | 1 | 3,941,405 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3,361,424 | 139,652 | SH | DFND | 1 | 139,652 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 702,377 | 38,235 | SH | DFND | 1 | 38,235 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,919,574 | 45,826 | SH | DFND | 1 | 45,826 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,481,739 | 331,830 | SH | DFND | 1 | 331,830 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 79,608 | 40,410 | SH | DFND | 1 | 40,410 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,325,231 | 684,204 | SH | DFND | 1 | 684,204 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,053,592 | 6,990 | SH | DFND | 1 | 6,990 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 158,869 | 11,413 | SH | DFND | 1 | 11,413 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 27,168,562 | 1,575,649 | SH | DFND | 1 | 1,275,018 | 300,631 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 12,615,795 | 179,661 | SH | DFND | 1 | 171,728 | 7,933 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,222,157 | 11,702 | SH | DFND | 1 | 11,702 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,974,830 | 65,109 | SH | DFND | 1 | 65,109 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 43,349,324 | 916,670 | SH | DFND | 1 | 916,670 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 414,638 | 12,078 | SH | DFND | 1 | 12,078 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 175,651,091 | 828,191 | SH | DFND | 1 | 789,246 | 38,945 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 13,852,082 | 282,292 | SH | DFND | 1 | 266,133 | 16,159 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,241,443 | 375,968 | SH | DFND | 1 | 375,968 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 770,762 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 231,952 | 304,000 | PRN | DFND | 1 | 304,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 76,869,211 | 968,370 | SH | DFND | 1 | 925,881 | 42,489 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 180,178 | 194,000 | PRN | DFND | 1 | 194,000 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 21,679,901 | 1,338,265 | SH | DFND | 1 | 1,270,369 | 67,896 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 353,070 | 15,748 | SH | DFND | 1 | 15,748 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 69,492,597 | 504,008 | SH | DFND | 1 | 417,844 | 86,164 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 23,463,899 | 63,131 | SH | DFND | 1 | 63,131 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 135,415,304 | 2,670,913 | SH | DFND | 1 | 2,592,504 | 78,410 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 38,293,885 | 2,896,663 | SH | DFND | 1 | 2,840,776 | 55,887 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 213,004,860 | 3,663,024 | SH | DFND | 1 | 3,507,623 | 155,401 | 0 | |
EVERTEC INC | COM | 30040P103 | 147,417,101 | 3,964,957 | SH | DFND | 1 | 3,789,569 | 175,388 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 39,163,366 | 1,438,243 | SH | DFND | 1 | 948,788 | 489,455 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 2,703,825 | 395,296 | SH | DFND | 1 | 395,296 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 843,404 | 12,363 | SH | DFND | 1 | 12,363 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 134,556 | 155,000 | PRN | DFND | 1 | 155,000 | 0 | 0 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 18,765,300 | 1,101,250 | SH | DFND | 1 | 1,101,250 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 30,810,969 | 1,410,113 | SH | DFND | 1 | 1,410,113 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,937,291 | 395,271 | SH | DFND | 1 | 395,271 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,260,482 | 44,953 | SH | DFND | 1 | 44,953 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 315,559 | 19,431 | SH | DFND | 1 | 19,431 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 69,037,729 | 669,814 | SH | DFND | 1 | 669,814 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 180,003 | 206,000 | PRN | DFND | 1 | 206,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,272,622 | 229,195 | SH | DFND | 1 | 229,195 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 940,402 | 10,986 | SH | DFND | 1 | 10,986 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 43,236,732 | 1,861,245 | SH | DFND | 1 | 1,766,393 | 94,852 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,610,025 | 120,168 | SH | DFND | 1 | 120,168 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 2,503,266 | 103,398 | SH | DFND | 1 | 103,398 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 812,391,849 | 6,909,269 | SH | DFND | 1 | 6,549,430 | 359,839 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 340,486 | 41,271 | SH | DFND | 1 | 41,271 | 0 | 0 | |
F N B CORP | COM | 302520101 | 134,596,888 | 12,474,225 | SH | DFND | 1 | 11,995,954 | 478,271 | 0 | |
F5 INC | COM | 315616102 | 272,933,453 | 1,693,766 | SH | DFND | 1 | 1,607,422 | 86,344 | 0 | |
FABRINET | SHS | G3323L100 | 26,319,994 | 157,964 | SH | DFND | 1 | 149,672 | 8,292 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,780,112 | 8,645 | SH | DFND | 1 | 8,645 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 318,633,258 | 366,865 | SH | DFND | 1 | 343,689 | 23,176 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 200,683 | 27,834 | SH | DFND | 1 | 27,834 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 3,167,926 | 274,042 | SH | DFND | 1 | 274,042 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20,893,134 | 382,378 | SH | DFND | 1 | 382,378 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 378,531 | 19,746 | SH | DFND | 1 | 19,746 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 78,571 | 37,062 | SH | DFND | 1 | 37,062 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 3,934,808 | 138,745 | SH | DFND | 1 | 138,745 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11,990,499 | 77,709 | SH | DFND | 1 | 77,709 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,949,361 | 21,509 | SH | DFND | 1 | 21,509 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 782,262 | 23,096 | SH | DFND | 1 | 23,096 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 57,469,360 | 216,931 | SH | DFND | 1 | 216,931 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 46,649,942 | 283,638 | SH | DFND | 1 | 109,395 | 174,243 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,952,928 | 6,608 | SH | DFND | 1 | 6,608 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 30,797,950 | 2,097,953 | SH | DFND | 1 | 2,003,733 | 94,220 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,806,981 | 189,031 | SH | DFND | 1 | 189,031 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,564,529 | 263,516 | SH | DFND | 1 | 263,516 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7,613,210 | 300,561 | SH | DFND | 1 | 300,561 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 3,233,245 | 192,112 | SH | DFND | 1 | 192,112 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,636,541 | 529,426 | SH | DFND | 1 | 529,426 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 14,173,524 | 1,027,812 | SH | DFND | 1 | 972,307 | 55,505 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,018,953 | 35,740 | SH | DFND | 1 | 35,740 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 528,069 | 22,471 | SH | DFND | 1 | 22,471 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2,799,255 | 99,476 | SH | DFND | 1 | 99,476 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 140,626,971 | 10,447,769 | SH | DFND | 1 | 10,043,892 | 403,877 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 2,956,451 | 109,620 | SH | DFND | 1 | 109,620 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 495,955 | 46,007 | SH | DFND | 1 | 46,007 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 10,065,572 | 523,703 | SH | DFND | 1 | 523,703 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,983,511 | 66,095 | SH | DFND | 1 | 66,095 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,156,502 | 39,270 | SH | DFND | 1 | 39,270 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8,750,675 | 716,681 | SH | DFND | 1 | 716,681 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,193,316 | 3,763 | SH | DFND | 1 | 3,763 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,973,896 | 100,709 | SH | DFND | 1 | 100,709 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,024,595 | 40,788 | SH | DFND | 1 | 40,788 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 3,652,258 | 108,023 | SH | DFND | 1 | 108,023 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2,455,238 | 403,822 | SH | DFND | 1 | 403,822 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 96,539,528 | 5,348,450 | SH | DFND | 1 | 5,168,753 | 179,697 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 971,667 | 88,173 | SH | DFND | 1 | 88,173 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,669,124 | 35,073 | SH | DFND | 1 | 35,073 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,282,535 | 79,120 | SH | DFND | 1 | 79,120 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 55,475,663 | 2,224,365 | SH | DFND | 1 | 2,128,433 | 95,932 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 2,539,946 | 220,673 | SH | DFND | 1 | 220,673 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 351,010 | 68,500 | SH | DFND | 1 | 68,500 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 27,618,249 | 992,748 | SH | DFND | 1 | 954,352 | 38,396 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 4,838,435 | 182,170 | SH | DFND | 1 | 182,170 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,987,718 | 24,678 | SH | DFND | 1 | 24,678 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 572,775 | 35,302 | SH | DFND | 1 | 35,302 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 825,626 | 8,225 | SH | DFND | 1 | 8,225 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,238,567 | 416,576 | SH | DFND | 1 | 416,576 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,958,309 | 26,189 | SH | DFND | 1 | 26,189 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,048,579 | 12,732 | SH | DFND | 1 | 12,732 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 111,221 | 37,448 | SH | DFND | 1 | 37,448 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 1,036,239 | 51,657 | SH | DFND | 1 | 51,657 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 22,619,332 | 351,778 | SH | DFND | 1 | 332,762 | 19,016 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 65,485 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,504,886 | 9,810 | SH | DFND | 1 | 9,810 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,319,417 | 160,097 | SH | DFND | 1 | 160,097 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,287,141 | 36,322 | SH | DFND | 1 | 36,322 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,375,848 | 62,031 | SH | DFND | 1 | 62,031 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 389,110 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,229,046 | 33,489 | SH | DFND | 1 | 33,489 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 3,699,601 | 281,767 | SH | DFND | 1 | 281,767 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,374,019 | 35,449 | SH | DFND | 1 | 35,449 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,083,322 | 74,057 | SH | DFND | 1 | 74,057 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 464,079 | 30,135 | SH | DFND | 1 | 30,135 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12,619,713 | 727,361 | SH | DFND | 1 | 727,361 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 28,737,744 | 2,313,828 | SH | DFND | 1 | 2,313,828 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 321,925 | 326,000 | PRN | DFND | 1 | 326,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 6,781,552 | 251,728 | SH | DFND | 1 | 251,728 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 97,008 | 47,787 | SH | DFND | 1 | 47,787 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,836,027 | 52,548 | SH | DFND | 1 | 52,548 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,218,055 | 111,052 | SH | DFND | 1 | 111,052 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 166,810,165 | 2,249,328 | SH | DFND | 1 | 2,100,959 | 148,369 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 6,318,950 | 2,321,119 | SH | DFND | 1 | 2,321,119 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 41,365,926 | 665,475 | SH | DFND | 1 | 286,011 | 379,464 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,894,131 | 27,555 | SH | DFND | 1 | 27,555 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 60,545 | 29,391 | SH | DFND | 1 | 29,391 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 54,542,820 | 2,457,991 | SH | DFND | 1 | 2,351,516 | 106,475 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,237,339 | 231,966 | SH | DFND | 1 | 231,966 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 139,314,396 | 4,823,906 | SH | DFND | 1 | 4,664,067 | 159,839 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 26,741,002 | 269,893 | SH | DFND | 1 | 255,805 | 14,088 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 28,150,209 | 210,878 | SH | DFND | 1 | 210,878 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 873,594 | 20,354 | SH | DFND | 1 | 20,354 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 712,591 | 7,986 | SH | DFND | 1 | 7,986 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 566,409 | 19,874 | SH | DFND | 1 | 19,874 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 12,127,256 | 493,379 | SH | DFND | 1 | 493,379 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,417,064 | 574,338 | SH | DFND | 1 | 574,338 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 395,754 | 18,373 | SH | DFND | 1 | 18,373 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,102,969 | 236,183 | SH | DFND | 1 | 236,183 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,920,438 | 89,867 | SH | DFND | 1 | 38,926 | 50,941 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 453,678 | 22,775 | SH | DFND | 1 | 22,775 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 414,295 | 84,723 | SH | DFND | 1 | 84,723 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,140,400 | 102,661 | SH | DFND | 1 | 102,661 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 24,180,236 | 1,545,063 | SH | DFND | 1 | 1,545,063 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 149,333 | 30,854 | SH | DFND | 1 | 30,854 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 678,878 | 36,149 | SH | DFND | 1 | 36,149 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,706,015 | 57,831 | SH | DFND | 1 | 57,831 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,004,416 | 56,383 | SH | DFND | 1 | 56,383 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 34,327,296 | 192,407 | SH | DFND | 1 | 140,673 | 51,734 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 360,562 | 281,689 | SH | DFND | 1 | 281,689 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 164,009 | 36,939 | SH | DFND | 1 | 36,939 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 6,851,055 | 256,210 | SH | DFND | 1 | 256,210 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 1,219,170 | 285,520 | SH | DFND | 1 | 285,520 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 623,459 | 9,087 | SH | DFND | 1 | 9,087 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 20,370,461 | 1,682,119 | SH | DFND | 1 | 1,682,119 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 515,203 | 8,912 | SH | DFND | 1 | 8,912 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,477,629 | 206,085 | SH | DFND | 1 | 206,085 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 468,872 | 36,602 | SH | DFND | 1 | 36,602 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 6,533,152 | 262,165 | SH | DFND | 1 | 262,165 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 764,488 | 22,127 | SH | DFND | 1 | 22,127 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 19,659 | 32,966 | SH | DFND | 1 | 32,966 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 160,955,049 | 706,160 | SH | DFND | 1 | 344,715 | 361,445 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 590,640 | 45,156 | SH | DFND | 1 | 45,156 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,955,147 | 64,877 | SH | DFND | 1 | 64,877 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 56,387 | 23,015 | SH | DFND | 1 | 23,015 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 267,668 | 96,981 | SH | DFND | 1 | 96,981 | 0 | 0 | |
GAP INC | COM | 364760108 | 33,289,525 | 3,131,658 | SH | DFND | 1 | 3,131,658 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,080,992 | 29,287 | SH | DFND | 1 | 29,287 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 103,119,423 | 300,106 | SH | DFND | 1 | 281,496 | 18,610 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 88,264,921 | 7,602,491 | SH | DFND | 1 | 7,263,321 | 339,170 | 0 | |
GATOS SILVER INC | COM | 368036109 | 208,593 | 40,269 | SH | DFND | 1 | 40,269 | 0 | 0 | |
GATX CORP | COM | 361448103 | 51,011,451 | 468,726 | SH | DFND | 1 | 468,726 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 109,685,923 | 1,612,080 | SH | DFND | 1 | 1,612,080 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,519,452 | 199,064 | SH | DFND | 1 | 199,064 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9,528,407 | 681,087 | SH | DFND | 1 | 681,087 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 33,572,864 | 308,121 | SH | DFND | 1 | 308,121 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 88,408,509 | 400,093 | SH | DFND | 1 | 387,552 | 12,541 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 46,512,033 | 420,733 | SH | DFND | 1 | 420,733 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 67,953,733 | 1,061,943 | SH | DFND | 1 | 1,032,241 | 29,702 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 56,582,454 | 1,716,180 | SH | DFND | 1 | 1,685,127 | 31,053 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 117,069 | 30,889 | SH | DFND | 1 | 30,889 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 536,638 | 17,412 | SH | DFND | 1 | 17,412 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 262,724 | 17,836 | SH | DFND | 1 | 17,836 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 15,889,417 | 450,508 | SH | DFND | 1 | 105,264 | 345,244 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,988,321 | 54,926 | SH | DFND | 1 | 54,926 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,153,529 | 66,181 | SH | DFND | 1 | 66,181 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 12,480,836 | 230,019 | SH | DFND | 1 | 216,244 | 13,775 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,643,092 | 39,085 | SH | DFND | 1 | 39,085 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 30,526,568 | 5,209,312 | SH | DFND | 1 | 5,209,312 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,907,131 | 1,867,323 | SH | DFND | 1 | 1,867,323 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,259,116 | 46,479 | SH | DFND | 1 | 46,479 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 358,993 | 12,946 | SH | DFND | 1 | 12,946 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 137,882,079 | 4,341,380 | SH | DFND | 1 | 3,587,210 | 754,170 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,933,756 | 28,644 | SH | DFND | 1 | 28,644 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,616,836 | 57,685 | SH | DFND | 1 | 57,685 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 183,799,043 | 2,452,616 | SH | DFND | 1 | 2,028,949 | 423,667 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 295,569 | 163,298 | SH | DFND | 1 | 163,298 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 253,684 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 681,150 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 207,550 | 103,775 | SH | DFND | 1 | 103,775 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 50,932,737 | 676,847 | SH | DFND | 1 | 676,847 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 283,545 | 7,135 | SH | DFND | 1 | 7,135 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,248,751 | 10,822 | SH | DFND | 1 | 10,822 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 39,909,786 | 685,853 | SH | DFND | 1 | 685,853 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 838,686 | 4,239 | SH | DFND | 1 | 4,239 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,189,167 | 23,951 | SH | DFND | 1 | 23,951 | 0 | 0 | |
GMS INC | COM | 36251C103 | 104,673,791 | 1,636,295 | SH | DFND | 1 | 1,577,994 | 58,301 | 0 | |
GODADDY INC | CL A | 380237107 | 1,075,566 | 14,441 | SH | DFND | 1 | 14,441 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 199,887 | 16,755 | SH | DFND | 1 | 16,755 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 118,952 | 43,413 | SH | DFND | 1 | 43,413 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 21,545,209 | 888,096 | SH | DFND | 1 | 837,306 | 50,790 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 31,055,528 | 2,859,625 | SH | DFND | 1 | 2,859,625 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 5,231,557 | 153,059 | SH | DFND | 1 | 153,059 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,130,866 | 80,758 | SH | DFND | 1 | 80,758 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 59,348,290 | 4,774,601 | SH | DFND | 1 | 4,774,601 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 19,610,486 | 263,122 | SH | DFND | 1 | 249,139 | 13,983 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,130,857 | 678,617 | SH | DFND | 1 | 678,617 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 629,168 | 177,731 | SH | DFND | 1 | 177,731 | 0 | 0 | |
GRACO INC | COM | 384109104 | 121,990,334 | 1,673,852 | SH | DFND | 1 | 1,673,852 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 892,191 | 232,948 | SH | DFND | 1 | 232,948 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 405,887 | 24,451 | SH | DFND | 1 | 24,451 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,850,442 | 3,174 | SH | DFND | 1 | 3,174 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 38,186,801 | 55,196 | SH | DFND | 1 | 55,196 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 849,352 | 122,385 | SH | DFND | 1 | 122,385 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,032,828 | 34,504 | SH | DFND | 1 | 34,504 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,414,686 | 37,209 | SH | DFND | 1 | 37,209 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 503,724 | 9,492 | SH | DFND | 1 | 9,492 | 0 | 0 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 708,015 | 116,068 | SH | DFND | 1 | 116,068 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 158,832,204 | 7,128,914 | SH | DFND | 1 | 6,818,229 | 310,685 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 468,145 | 67,651 | SH | DFND | 1 | 67,651 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,170,494 | 272,333 | SH | DFND | 1 | 272,333 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5,312,986 | 110,872 | SH | DFND | 1 | 110,872 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 17,553,292 | 422,869 | SH | DFND | 1 | 422,869 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4,592,777 | 329,704 | SH | DFND | 1 | 329,704 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,471,679 | 48,893 | SH | DFND | 1 | 48,893 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 10,220,120 | 255,503 | SH | DFND | 1 | 255,503 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 548,556 | 51,076 | SH | DFND | 1 | 51,076 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 734,710 | 10,997 | SH | DFND | 1 | 10,997 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 246,669 | 20,252 | SH | DFND | 1 | 20,252 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 2,061,134 | 51,957 | SH | DFND | 1 | 51,957 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 17,244,971 | 597,746 | SH | DFND | 1 | 566,184 | 31,562 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,204,904 | 11,927 | SH | DFND | 1 | 11,927 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 111,833 | 38,299 | SH | DFND | 1 | 38,299 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,184,008 | 59,648 | SH | DFND | 1 | 59,648 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4,959,700 | 30,174 | SH | DFND | 1 | 30,174 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,186,783 | 716,978 | SH | DFND | 1 | 716,978 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 9,322,159 | 257,163 | SH | DFND | 1 | 257,163 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 961,631 | 33,518 | SH | DFND | 1 | 33,518 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,193,087 | 107,729 | SH | DFND | 1 | 3,907 | 103,822 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 121,880 | 176,000 | PRN | DFND | 1 | 176,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 10,250,414 | 473,679 | SH | DFND | 1 | 473,679 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 47,304,853 | 525,609 | SH | DFND | 1 | 379,642 | 145,967 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 74,314 | 73,000 | PRN | DFND | 1 | 73,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 14,326,652 | 120,737 | SH | DFND | 1 | 120,737 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 190,973,059 | 3,256,148 | SH | DFND | 1 | 1,954,670 | 1,301,478 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 27,592,234 | 638,857 | SH | DFND | 1 | 548,705 | 90,152 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 81,109,837 | 2,057,059 | SH | DFND | 1 | 1,911,275 | 145,784 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 475,574 | 20,160 | SH | DFND | 1 | 20,160 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,446,251 | 27,308 | SH | DFND | 1 | 27,308 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 141,345 | 162,000 | PRN | DFND | 1 | 162,000 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 3,667,649 | 440,294 | SH | DFND | 1 | 440,294 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,665,418 | 323,538 | SH | DFND | 1 | 323,538 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 109,992,006 | 2,715,852 | SH | DFND | 1 | 1,532,804 | 1,183,048 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24,205,739 | 633,658 | SH | DFND | 1 | 601,544 | 32,114 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 240,210 | 283,000 | PRN | DFND | 1 | 283,000 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 40,086,141 | 443,235 | SH | DFND | 1 | 362,805 | 80,430 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 30,790,661 | 832,405 | SH | DFND | 1 | 832,405 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 769,686 | 194,365 | SH | DFND | 1 | 194,365 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 5,825,239 | 358,918 | SH | DFND | 1 | 358,918 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 102,789,197 | 926,196 | SH | DFND | 1 | 894,937 | 31,259 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,037,594 | 319,075 | SH | DFND | 1 | 319,075 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 9,955,357 | 301,130 | SH | DFND | 1 | 301,130 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 190,443 | 19,776 | SH | DFND | 1 | 19,776 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,737,795 | 205,609 | SH | DFND | 1 | 196,455 | 9,154 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 10,342,365 | 2,750,629 | SH | DFND | 1 | 2,750,629 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,218,253 | 412,047 | SH | DFND | 1 | 412,047 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 575,153 | 8,696 | SH | DFND | 1 | 8,696 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 5,853,535 | 203,389 | SH | DFND | 1 | 203,389 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 460,369 | 37,398 | SH | DFND | 1 | 37,398 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 261,011 | 41,234 | SH | DFND | 1 | 41,234 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 7,046,699 | 119,740 | SH | DFND | 1 | 119,740 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 521,788 | 32,110 | SH | DFND | 1 | 32,110 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 462,409 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 50,777,956 | 3,601,274 | SH | DFND | 1 | 2,949,798 | 651,476 | 0 | |
HBT FINL INC. | COM | 404111106 | 1,732,235 | 94,969 | SH | DFND | 1 | 94,969 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,722,661 | 15,134 | SH | DFND | 1 | 15,134 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 245,650,132 | 4,162,856 | SH | DFND | 1 | 2,682,264 | 1,480,592 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 6,654,426 | 657,552 | SH | DFND | 1 | 49,916 | 607,636 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 21,805,572 | 2,090,659 | SH | DFND | 1 | 1,979,564 | 111,095 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 65,774,767 | 900,408 | SH | DFND | 1 | 691,403 | 209,005 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 165,623,388 | 9,020,882 | SH | DFND | 1 | 8,760,197 | 260,685 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 370,637 | 17,175 | SH | DFND | 1 | 17,175 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 116,704,828 | 7,944,508 | SH | DFND | 1 | 7,743,347 | 201,161 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 10,757,048 | 365,513 | SH | DFND | 1 | 365,513 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 8,332,613 | 2,131,103 | SH | DFND | 1 | 2,131,103 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 641,836 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 166,162,364 | 1,026,137 | SH | DFND | 1 | 665,864 | 360,273 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5,196,454 | 207,692 | SH | DFND | 1 | 207,692 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,171,894 | 10,054 | SH | DFND | 1 | 10,054 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,053,565 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 18,034,646 | 1,614,561 | SH | DFND | 1 | 1,614,561 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 3,834,519 | 549,358 | SH | DFND | 1 | 549,358 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21,459,693 | 509,006 | SH | DFND | 1 | 509,006 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,340,252 | 15,484 | SH | DFND | 1 | 15,484 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 350,392,317 | 4,719,088 | SH | DFND | 1 | 4,486,283 | 232,805 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 41,676,695 | 350,401 | SH | DFND | 1 | 350,401 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 2,877,039 | 339,674 | SH | DFND | 1 | 339,674 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 10,104,479 | 222,811 | SH | DFND | 1 | 222,811 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,051,522 | 64,471 | SH | DFND | 1 | 64,471 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 213,058,989 | 1,064,869 | SH | DFND | 1 | 1,033,837 | 31,032 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,726,368 | 140,928 | SH | DFND | 1 | 140,928 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 230,583,087 | 1,507,079 | SH | DFND | 1 | 1,507,079 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,559,533 | 53,537 | SH | DFND | 1 | 53,537 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,954,675 | 918,519 | SH | DFND | 1 | 918,519 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,118,193 | 17,166 | SH | DFND | 1 | 17,166 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 7,149,383 | 125,582 | SH | DFND | 1 | 125,582 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 5,329,909 | 112,185 | SH | DFND | 1 | 112,185 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,816,327 | 166,844 | SH | DFND | 1 | 166,844 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 42,096,956 | 2,042,550 | SH | DFND | 1 | 1,948,653 | 93,897 | 0 | |
HILLENBRAND INC | COM | 431571108 | 906,407 | 21,423 | SH | DFND | 1 | 21,423 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 60,189,071 | 7,295,645 | SH | DFND | 1 | 6,974,734 | 320,911 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 10,840,497 | 382,246 | SH | DFND | 1 | 382,246 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,923,604 | 47,263 | SH | DFND | 1 | 47,263 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 183,402,970 | 1,221,221 | SH | DFND | 1 | 1,211,328 | 9,893 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,720,528 | 9,213 | SH | DFND | 1 | 9,213 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 80,824 | 10,141 | SH | DFND | 1 | 10,141 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,441,127 | 41,615 | SH | DFND | 1 | 41,615 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,266,339 | 164,634 | SH | DFND | 1 | 164,634 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 74,957,047 | 1,080,073 | SH | DFND | 1 | 1,050,364 | 29,709 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 113,985,320 | 5,443,425 | SH | DFND | 1 | 5,205,514 | 237,911 | 0 | |
HOME DEPOT INC | COM | 437076102 | 356,054,768 | 1,178,365 | SH | DFND | 1 | 1,178,365 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,562,090 | 200,525 | SH | DFND | 1 | 200,525 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,719,238 | 125,484 | SH | DFND | 1 | 125,484 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,160,121 | 302,025 | SH | DFND | 1 | 302,025 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 56,046,422 | 303,380 | SH | DFND | 1 | 303,380 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,772,265 | 91,119 | SH | DFND | 1 | 91,119 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 10,223,078 | 1,155,150 | SH | DFND | 1 | 1,155,150 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,913,762 | 99,175 | SH | DFND | 1 | 99,175 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 3,795,394 | 355,374 | SH | DFND | 1 | 355,374 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,130,687 | 27,061 | SH | DFND | 1 | 27,061 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,040,273 | 27,354 | SH | DFND | 1 | 27,354 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,351,456 | 2,884,347 | SH | DFND | 1 | 2,731,635 | 152,712 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,164,651 | 34,964 | SH | DFND | 1 | 34,964 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,848,463 | 17,256 | SH | DFND | 1 | 17,256 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 8,300,031 | 81,645 | SH | DFND | 1 | 81,645 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 22,160,496 | 298,941 | SH | DFND | 1 | 298,941 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 197,538,098 | 4,271,094 | SH | DFND | 1 | 2,358,323 | 1,912,771 | 0 | |
HP INC | COM | 40434L105 | 118,936,856 | 4,627,893 | SH | DFND | 1 | 4,487,875 | 140,018 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 27,552,945 | 698,250 | SH | DFND | 1 | 698,250 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 35,815,968 | 456,022 | SH | DFND | 1 | 456,022 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 51,390,778 | 163,973 | SH | DFND | 1 | 157,052 | 6,921 | 0 | |
HUBSPOT INC | COM | 443573100 | 207,773,490 | 421,875 | SH | DFND | 1 | 414,690 | 7,185 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 233,770 | 131,000 | PRN | DFND | 1 | 131,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,937,838 | 398,195 | SH | DFND | 1 | 398,195 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,312,733 | 1,400,411 | SH | DFND | 1 | 1,242,072 | 158,339 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,680,709 | 427,121 | SH | DFND | 1 | 427,121 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 354,019,197 | 727,656 | SH | DFND | 1 | 434,755 | 292,901 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 167,663,844 | 889,369 | SH | DFND | 1 | 837,548 | 51,821 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,219,562 | 501,881 | SH | DFND | 1 | 501,881 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 170,256,411 | 832,224 | SH | DFND | 1 | 805,285 | 26,939 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,598,014 | 106,476 | SH | DFND | 1 | 106,476 | 0 | 0 | |
HURCO CO | COM | 447324104 | 225,264 | 10,043 | SH | DFND | 1 | 10,043 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 24,292,612 | 233,224 | SH | DFND | 1 | 107,530 | 125,694 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 351,282 | 178,700 | SH | DFND | 1 | 178,700 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 309,657 | 109,034 | SH | DFND | 1 | 109,034 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,393,573 | 13,137 | SH | DFND | 1 | 13,137 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 61,080 | 51,763 | SH | DFND | 1 | 51,763 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 857,363 | 19,232 | SH | DFND | 1 | 19,232 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 841,815 | 16,706 | SH | DFND | 1 | 16,706 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8,735,560 | 4,054,866 | SH | DFND | 1 | 4,054,866 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 19,139,228 | 1,238,785 | SH | DFND | 1 | 1,187,212 | 51,573 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,321,057 | 10,935 | SH | DFND | 1 | 10,935 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 217,649 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 118,569,463 | 5,128,437 | SH | DFND | 1 | 4,454,762 | 673,675 | 0 | |
ICON PLC | SHS | G4705A100 | 349,182,992 | 1,418,002 | SH | DFND | 1 | 874,752 | 543,250 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 123,814 | 15,976 | SH | DFND | 1 | 15,976 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 14,023,623 | 117,836 | SH | DFND | 1 | 111,167 | 6,669 | 0 | |
IDACORP INC | COM | 451107106 | 19,453,423 | 207,725 | SH | DFND | 1 | 196,630 | 11,095 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,069,892 | 39,655 | SH | DFND | 1 | 39,655 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,360,451 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 321,265,330 | 734,707 | SH | DFND | 1 | 491,273 | 243,434 | 0 | |
IDT CORP | CL B NEW | 448947507 | 462,653 | 20,982 | SH | DFND | 1 | 20,982 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 248,066 | 3,766 | SH | DFND | 1 | 3,766 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 150,963 | 47,773 | SH | DFND | 1 | 47,773 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,930,046 | 347,756 | SH | DFND | 1 | 347,756 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,766,526 | 42,406 | SH | DFND | 1 | 42,406 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,691,778 | 77,883 | SH | DFND | 1 | 12,280 | 65,603 | 0 | |
IMMERSION CORP | COM | 452521107 | 2,736,375 | 413,975 | SH | DFND | 1 | 413,975 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 30,785 | 20,942 | SH | DFND | 1 | 20,942 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 11,094,968 | 699,116 | SH | DFND | 1 | 657,600 | 41,516 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,623,634 | 58,831 | SH | DFND | 1 | 58,831 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 27,675,287 | 423,170 | SH | DFND | 1 | 400,983 | 22,187 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,371,501 | 248,771 | SH | DFND | 1 | 248,771 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 13,482,555 | 340,899 | SH | DFND | 1 | 326,320 | 14,579 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,416,909 | 69,605 | SH | DFND | 1 | 69,605 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 4,294,256 | 234,147 | SH | DFND | 1 | 234,147 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 348,907 | 55,382 | SH | DFND | 1 | 55,382 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 421,093 | 100,740 | SH | DFND | 1 | 100,740 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 63,084,861 | 3,687,017 | SH | DFND | 1 | 3,327,205 | 359,812 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,034,249 | 913,069 | SH | DFND | 1 | 913,069 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,636,756 | 57,074 | SH | DFND | 1 | 57,074 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 23,541,431 | 494,464 | SH | DFND | 1 | 473,383 | 21,081 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 19,424,368 | 257,857 | SH | DFND | 1 | 257,857 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,471,710 | 25,119 | SH | DFND | 1 | 25,119 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 30,632,404 | 1,005,660 | SH | DFND | 1 | 616,209 | 389,451 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,130,870 | 20,850 | SH | DFND | 1 | 20,850 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 952,711 | 12,592 | SH | DFND | 1 | 12,592 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 9,977,086 | 768,059 | SH | DFND | 1 | 768,059 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 45,904 | 14,904 | SH | DFND | 1 | 14,904 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 75,907 | 18,073 | SH | DFND | 1 | 18,073 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 24,981,768 | 171,696 | SH | DFND | 1 | 171,696 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 369,009 | 173,000 | PRN | DFND | 1 | 173,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 15,516,780 | 614,526 | SH | DFND | 1 | 580,802 | 33,724 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 137,586 | 138,000 | PRN | DFND | 1 | 138,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,202,158 | 32,809 | SH | DFND | 1 | 32,809 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,969,824 | 50,241 | SH | DFND | 1 | 23,959 | 26,282 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,801,538 | 14,425 | SH | DFND | 1 | 14,425 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 6,502,225 | 200,315 | SH | DFND | 1 | 200,315 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 108,188,447 | 678,340 | SH | DFND | 1 | 579,126 | 99,214 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 262,461 | 267,000 | PRN | DFND | 1 | 267,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 494,026 | 12,936 | SH | DFND | 1 | 12,936 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 229,250 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 68,056,138 | 1,914,378 | SH | DFND | 1 | 1,914,378 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,449,275 | 267,213 | SH | DFND | 1 | 5,571 | 261,642 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 15,688,763 | 116,784 | SH | DFND | 1 | 52,653 | 64,131 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,753,318 | 147,335 | SH | DFND | 1 | 147,335 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,990,235 | 418,017 | SH | DFND | 1 | 409,525 | 8,492 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 771,333 | 34,251 | SH | DFND | 1 | 34,251 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 30,470,338 | 379,740 | SH | DFND | 1 | 379,740 | 0 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 87,461 | 74,000 | PRN | DFND | 1 | 74,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 5,990,987 | 610,702 | SH | DFND | 1 | 610,702 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 24,709,261 | 570,126 | SH | DFND | 1 | 570,126 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,031,539 | 527,666 | SH | DFND | 1 | 527,666 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,568,796 | 23,013 | SH | DFND | 1 | 23,013 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 414,899 | 13,684 | SH | DFND | 1 | 13,684 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,428,908 | 209,442 | SH | DFND | 1 | 209,442 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 19,077,435 | 423,943 | SH | DFND | 1 | 423,943 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 132,852,244 | 4,635,459 | SH | DFND | 1 | 4,504,803 | 130,656 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 22,993,063 | 441,410 | SH | DFND | 1 | 417,511 | 23,899 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 3,212,806 | 127,695 | SH | DFND | 1 | 127,695 | 0 | 0 | |
INTUIT | COM | 461202103 | 32,001,705 | 62,633 | SH | DFND | 1 | 62,633 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 643,692,286 | 2,202,238 | SH | DFND | 1 | 1,931,465 | 270,773 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 357,102 | 14,998 | SH | DFND | 1 | 14,998 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 24,064,185 | 1,657,313 | SH | DFND | 1 | 1,657,313 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 260,490 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 39,727,091 | 1,253,616 | SH | DFND | 1 | 1,130,337 | 123,279 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 588,864 | 12,982 | SH | DFND | 1 | 12,982 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 1,507,165 | 101,288 | SH | DFND | 1 | 101,288 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,859,849 | 408,758 | SH | DFND | 1 | 106,697 | 302,061 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 796,683 | 7,846 | SH | DFND | 1 | 7,846 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,002,681 | 633,477 | SH | DFND | 1 | 633,477 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 137,163,082 | 697,144 | SH | DFND | 1 | 697,144 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 232,987 | 5,251 | SH | DFND | 1 | 5,251 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,775,709 | 61,018 | SH | DFND | 1 | 61,018 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 62,914,568 | 1,058,277 | SH | DFND | 1 | 943,706 | 114,571 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12,338,620 | 1,281,269 | SH | DFND | 1 | 1,281,269 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,016,097 | 33,130 | SH | DFND | 1 | 0 | 33,130 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,827,174 | 41,014 | SH | DFND | 1 | 41,014 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 49,674,835 | 1,431,139 | SH | DFND | 1 | 1,170,070 | 261,069 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,308,860 | 315,600 | SH | DFND | 1 | 315,600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,465,965 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,561,399 | 31,580 | SH | DFND | 1 | 31,580 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,474,283 | 150,067 | SH | DFND | 1 | 132,798 | 17,269 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,191,548 | 368,849 | SH | DFND | 1 | 296,451 | 72,398 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,263,850 | 115,080 | SH | DFND | 1 | 40,076 | 75,004 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,698,088 | 59,018 | SH | DFND | 1 | 58,913 | 105 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 94,640,185 | 623,371 | SH | DFND | 1 | 566,566 | 56,805 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 237,937,491 | 2,280,405 | SH | DFND | 1 | 2,199,583 | 80,822 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,746,888 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 15,492,439 | 2,884,998 | SH | DFND | 1 | 2,884,998 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 564,527 | 51,555 | SH | DFND | 1 | 51,555 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,602,696 | 36,796 | SH | DFND | 1 | 36,796 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 33,489,612 | 204,642 | SH | DFND | 1 | 165,429 | 39,213 | 0 | |
JABIL INC | COM | 466313103 | 41,387,457 | 326,168 | SH | DFND | 1 | 252,993 | 73,175 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 36,762,863 | 961,875 | SH | DFND | 1 | 961,875 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 183,035,307 | 1,340,918 | SH | DFND | 1 | 1,001,970 | 338,948 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 1,768,615 | 95,138 | SH | DFND | 1 | 95,138 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 551,387 | 35,921 | SH | DFND | 1 | 35,921 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,834,520 | 225,969 | SH | DFND | 1 | 225,969 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,346,723 | 125,862 | SH | DFND | 1 | 125,862 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 366,279 | 358,000 | PRN | DFND | 1 | 358,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,091,660 | 77,964 | SH | DFND | 1 | 77,964 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,364,424 | 81,168 | SH | DFND | 1 | 81,168 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,682,013 | 45,919 | SH | DFND | 1 | 45,919 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 38,085,887 | 2,850,740 | SH | DFND | 1 | 2,441,537 | 409,203 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 21,052,466 | 4,576,623 | SH | DFND | 1 | 4,576,623 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 15,239,399 | 600,923 | SH | DFND | 1 | 567,907 | 33,016 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 274,428 | 42,547 | SH | DFND | 1 | 42,547 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 251,495 | 2,392 | SH | DFND | 1 | 2,392 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,008,895,545 | 6,477,660 | SH | DFND | 1 | 5,960,239 | 517,421 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 173,609,756 | 3,262,728 | SH | DFND | 1 | 3,127,606 | 135,122 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 614,606 | 11,238 | SH | DFND | 1 | 11,238 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,324,247 | 16,463 | SH | DFND | 1 | 16,463 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,392,965 | 62,791 | SH | DFND | 1 | 62,791 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 646,517,142 | 4,458,124 | SH | DFND | 1 | 4,319,801 | 138,323 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 112,490,586 | 4,047,880 | SH | DFND | 1 | 3,895,895 | 151,985 | 0 | |
KADANT INC | COM | 48282T104 | 2,007,621 | 8,901 | SH | DFND | 1 | 8,901 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,214,847 | 16,142 | SH | DFND | 1 | 16,142 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 213,333 | 22,153 | SH | DFND | 1 | 22,153 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 419,626 | 21,355 | SH | DFND | 1 | 21,355 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,182,791 | 407,567 | SH | DFND | 1 | 275,119 | 132,448 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 8,034,288 | 348,408 | SH | DFND | 1 | 333,687 | 14,721 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,480,644 | 44,241 | SH | DFND | 1 | 41,888 | 2,353 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 16,109,406 | 391,861 | SH | DFND | 1 | 391,861 | 0 | 0 | |
KB HOME | COM | 48666K109 | 57,926,640 | 1,251,656 | SH | DFND | 1 | 1,251,656 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,163,299 | 19,737 | SH | DFND | 1 | 19,737 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 393,118 | 167,000 | PRN | DFND | 1 | 167,000 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,632,907 | 749,543 | SH | DFND | 1 | 749,543 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 2,428,445 | 350,425 | SH | DFND | 1 | 350,425 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 14,099,288 | 236,923 | SH | DFND | 1 | 236,923 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5,375,854 | 295,539 | SH | DFND | 1 | 295,539 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 506,840 | 12,059 | SH | DFND | 1 | 12,059 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 23,473,310 | 943,461 | SH | DFND | 1 | 943,461 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 13,951,970 | 946,538 | SH | DFND | 1 | 946,538 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 286,416,462 | 14,263,768 | SH | DFND | 1 | 13,480,017 | 783,751 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 6,824,694 | 214,074 | SH | DFND | 1 | 201,339 | 12,735 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,144,866 | 67,940 | SH | DFND | 1 | 67,940 | 0 | 0 | |
KEYCORP | COM | 493267108 | 6,894,868 | 640,787 | SH | DFND | 1 | 640,787 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221,472,462 | 1,673,891 | SH | DFND | 1 | 1,647,980 | 25,911 | 0 | |
KFORCE INC | COM | 493732101 | 4,274,520 | 71,648 | SH | DFND | 1 | 71,648 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 598,855 | 21,872 | SH | DFND | 1 | 21,872 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 11,896,992 | 743,562 | SH | DFND | 1 | 743,562 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 603,815,023 | 4,996,401 | SH | DFND | 1 | 4,760,683 | 235,718 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,584,165 | 146,911 | SH | DFND | 1 | 146,911 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,682,258 | 282,404 | SH | DFND | 1 | 282,404 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 91,659 | 18,592 | SH | DFND | 1 | 18,592 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 364,579 | 20,989 | SH | DFND | 1 | 20,989 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 20,868 | 14,906 | SH | DFND | 1 | 14,906 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 36,679,829 | 8,046,094 | SH | DFND | 1 | 8,046,094 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 81,655,670 | 197,174 | SH | DFND | 1 | 146,592 | 50,582 | 0 | |
KIRBY CORP | COM | 497266106 | 1,603,256 | 19,363 | SH | DFND | 1 | 19,363 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 101,673,886 | 4,746,680 | SH | DFND | 1 | 4,365,211 | 381,469 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,725,720 | 92,950 | SH | DFND | 1 | 92,950 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 105,041,855 | 229,019 | SH | DFND | 1 | 229,019 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 6,900,000 | 200,000 | SH | DFND | 1 | 153,815 | 46,185 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 136,512 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 694,558 | 14,224 | SH | DFND | 1 | 14,224 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,381,369 | 167,126 | SH | DFND | 1 | 167,126 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,045,882 | 70,620 | SH | DFND | 1 | 70,620 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 37,177 | 20,654 | SH | DFND | 1 | 20,654 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 35,342,794 | 1,686,202 | SH | DFND | 1 | 1,686,202 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,621,122 | 81,300 | SH | DFND | 1 | 81,300 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,748,716 | 39,825 | SH | DFND | 1 | 39,825 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 62,728 | 51,416 | SH | DFND | 1 | 51,416 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 744,410 | 18,822 | SH | DFND | 1 | 18,822 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,669,493 | 259,238 | SH | DFND | 1 | 259,238 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 129,971,209 | 2,739,697 | SH | DFND | 1 | 2,639,964 | 99,733 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 46,141,523 | 5,640,773 | SH | DFND | 1 | 5,640,773 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,163,102 | 94,028 | SH | DFND | 1 | 94,028 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,333,340 | 88,771 | SH | DFND | 1 | 88,771 | 0 | 0 | |
KROGER CO | COM | 501044101 | 97,715,876 | 2,183,595 | SH | DFND | 1 | 2,183,595 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,506,538 | 194,392 | SH | DFND | 1 | 194,392 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 137,214,311 | 2,821,598 | SH | DFND | 1 | 2,733,047 | 88,551 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 442,502 | 48,520 | SH | DFND | 1 | 48,520 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,260,360 | 234,558 | SH | DFND | 1 | 221,454 | 13,104 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,644,227 | 440,015 | SH | DFND | 1 | 440,015 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,485,624 | 106,166 | SH | DFND | 1 | 106,166 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 18,165,407 | 588,258 | SH | DFND | 1 | 588,258 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 170,440,742 | 847,753 | SH | DFND | 1 | 823,235 | 24,518 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 7,778,690 | 616,378 | SH | DFND | 1 | 616,378 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5,016,664 | 105,703 | SH | DFND | 1 | 105,703 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 515,123 | 34,182 | SH | DFND | 1 | 34,182 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 44,725,054 | 71,358 | SH | DFND | 1 | 71,358 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,868,226 | 22,382 | SH | DFND | 1 | 22,382 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,949,936 | 31,905 | SH | DFND | 1 | 31,905 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,179,634 | 7,148 | SH | DFND | 1 | 7,148 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 415,339 | 55,601 | SH | DFND | 1 | 55,601 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 667,561 | 74,256 | SH | DFND | 1 | 74,256 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 8,230,718 | 46,517 | SH | DFND | 1 | 46,517 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 90,386,839 | 1,300,904 | SH | DFND | 1 | 1,282,034 | 18,870 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 46,002 | 11,646 | SH | DFND | 1 | 11,646 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,435,571 | 31,317 | SH | DFND | 1 | 31,317 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 126,448 | 45,160 | SH | DFND | 1 | 45,160 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 38,918,665 | 452,911 | SH | DFND | 1 | 365,106 | 87,805 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 67,343,676 | 465,885 | SH | DFND | 1 | 452,714 | 13,171 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,524,492 | 179,042 | SH | DFND | 1 | 179,042 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,250,075 | 40,312 | SH | DFND | 1 | 40,312 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 35,067,953 | 298,654 | SH | DFND | 1 | 298,654 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,161,927 | 45,916 | SH | DFND | 1 | 45,916 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 2,493,564 | 128,468 | SH | DFND | 1 | 128,468 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 633,207 | 57,880 | SH | DFND | 1 | 57,880 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,941,010 | 233,806 | SH | DFND | 1 | 233,806 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,619,681 | 147,783 | SH | DFND | 1 | 147,783 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 529,256 | 45,547 | SH | DFND | 1 | 45,547 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,736,681 | 776,505 | SH | DFND | 1 | 776,505 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 25,033,351 | 223,054 | SH | DFND | 1 | 223,054 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,011,668 | 9,896 | SH | DFND | 1 | 9,896 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,578,523 | 9,557 | SH | DFND | 1 | 9,557 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 253,272 | 15,166 | SH | DFND | 1 | 15,166 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 76,880 | 13,583 | SH | DFND | 1 | 13,583 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 400,909 | 29,522 | SH | DFND | 1 | 29,522 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 388,993 | 176,015 | SH | DFND | 1 | 176,015 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,614,543 | 740,685 | SH | DFND | 1 | 740,685 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,018,181 | 10,234 | SH | DFND | 1 | 10,234 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,565,056 | 296,355 | SH | DFND | 1 | 296,355 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,933,792 | 21,176 | SH | DFND | 1 | 21,176 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 41,504,728 | 2,241,076 | SH | DFND | 1 | 2,241,076 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 592,900 | 34,632 | SH | DFND | 1 | 34,632 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,322,975 | 71,281 | SH | DFND | 1 | 71,281 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 170,030 | 20,837 | SH | DFND | 1 | 20,837 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 739,786 | 90,660 | SH | DFND | 1 | 90,660 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 72,070,758 | 1,156,834 | SH | DFND | 1 | 1,156,834 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 312,223 | 87,950 | SH | DFND | 1 | 87,950 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 431,597 | 57,203 | SH | DFND | 1 | 57,203 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 158,169 | 28,094 | SH | DFND | 1 | 28,094 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 379,899 | 58,899 | SH | DFND | 1 | 58,899 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,210,214 | 53,575 | SH | DFND | 1 | 53,575 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 240,453 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 225,968 | 16,086 | SH | DFND | 1 | 16,086 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 336,376 | 75,252 | SH | DFND | 1 | 75,252 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 3,673,065 | 115,760 | SH | DFND | 1 | 115,760 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 163,372 | 10,664 | SH | DFND | 1 | 10,664 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 971,885 | 115,016 | SH | DFND | 1 | 115,016 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 34,856,415 | 191,740 | SH | DFND | 1 | 191,740 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,154,332 | 46,753 | SH | DFND | 1 | 46,753 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 293,527,601 | 788,311 | SH | DFND | 1 | 758,286 | 30,025 | 0 | |
LINDSAY CORP | COM | 535555106 | 22,444,601 | 190,726 | SH | DFND | 1 | 180,627 | 10,099 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 327,659 | 38,639 | SH | DFND | 1 | 38,639 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 847,245 | 107,655 | SH | DFND | 1 | 107,655 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 317,918 | 18,043 | SH | DFND | 1 | 18,043 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 10,384,984 | 35,164 | SH | DFND | 1 | 35,164 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 31,865,052 | 128,841 | SH | DFND | 1 | 110,268 | 18,573 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 323,678 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,483,297 | 66,032 | SH | DFND | 1 | 66,032 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,329,320 | 287,714 | SH | DFND | 1 | 287,714 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 33,085,034 | 1,797,123 | SH | DFND | 1 | 1,797,123 | 0 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 91,182 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,660,953 | 57,592 | SH | DFND | 1 | 57,592 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 52,775,085 | 1,065,948 | SH | DFND | 1 | 1,065,948 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 57,697 | 18,201 | SH | DFND | 1 | 18,201 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,491,092 | 3,986,428 | SH | DFND | 1 | 3,986,428 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 200,921,230 | 491,298 | SH | DFND | 1 | 491,298 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,628,296 | 57,310 | SH | DFND | 1 | 57,310 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 63,737,488 | 1,153,202 | SH | DFND | 1 | 1,118,783 | 34,419 | 0 | |
LOWES COS INC | COM | 548661107 | 242,792,661 | 1,168,171 | SH | DFND | 1 | 811,000 | 357,171 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 134,950,978 | 567,856 | SH | DFND | 1 | 567,856 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 8,107,848 | 792,556 | SH | DFND | 1 | 792,556 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 744,391 | 46,876 | SH | DFND | 1 | 46,876 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 708,788 | 22,060 | SH | DFND | 1 | 22,060 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 235,747 | 42,173 | SH | DFND | 1 | 42,173 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 511,995 | 483,014 | SH | DFND | 1 | 483,014 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 529,756,417 | 1,373,814 | SH | DFND | 1 | 1,292,995 | 80,819 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 478,726 | 337,131 | SH | DFND | 1 | 337,131 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 114,083 | 156,000 | PRN | DFND | 1 | 156,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 139,938 | 166,000 | PRN | DFND | 1 | 166,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 75,471 | 16,587 | SH | DFND | 1 | 16,587 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 650,462 | 77,436 | SH | DFND | 1 | 77,436 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 12,993,128 | 995,642 | SH | DFND | 1 | 954,455 | 41,187 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 662,098 | 74,393 | SH | DFND | 1 | 74,393 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 177,798 | 120,951 | SH | DFND | 1 | 120,951 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,314,520 | 510,185 | SH | DFND | 1 | 510,185 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,444,937 | 43,060 | SH | DFND | 1 | 43,060 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 38,162,570 | 925,602 | SH | DFND | 1 | 925,602 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 40,412,483 | 480,872 | SH | DFND | 1 | 480,872 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 2,021,448 | 225,608 | SH | DFND | 1 | 225,608 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 453,594 | 41,576 | SH | DFND | 1 | 41,576 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 45,892,197 | 562,542 | SH | DFND | 1 | 473,856 | 88,686 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 273,840 | 240,000 | PRN | DFND | 1 | 240,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 38,172,868 | 3,287,930 | SH | DFND | 1 | 3,287,930 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 21,545,874 | 678,183 | SH | DFND | 1 | 678,183 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 981,110 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,289,463 | 63,609 | SH | DFND | 1 | 60,066 | 3,543 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,588,175 | 160,254 | SH | DFND | 1 | 160,254 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 239,926 | 28,872 | SH | DFND | 1 | 28,872 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 712,937 | 94,554 | SH | DFND | 1 | 94,554 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 137,688,024 | 6,009,953 | SH | DFND | 1 | 5,820,815 | 189,138 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22,601,691 | 557,791 | SH | DFND | 1 | 450,415 | 107,376 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 68,865,845 | 1,404,852 | SH | DFND | 1 | 1,355,066 | 49,786 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 185,000,553 | 935,953 | SH | DFND | 1 | 878,313 | 57,640 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,024,243 | 68,056 | SH | DFND | 1 | 68,056 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 93,375 | 22,609 | SH | DFND | 1 | 22,609 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,330,538 | 18,147 | SH | DFND | 1 | 18,147 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 22,946,715 | 1,255,734 | SH | DFND | 1 | 1,255,734 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 1,781,400 | 60,000 | SH | DFND | 1 | 28,020 | 31,980 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,185,351 | 139,453 | SH | DFND | 1 | 139,453 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,934,124 | 558,285 | SH | DFND | 1 | 558,285 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 96,436,572 | 637,218 | SH | DFND | 1 | 637,218 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 615,390 | 61,539 | SH | DFND | 1 | 61,539 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7,048,143 | 240,223 | SH | DFND | 1 | 240,223 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 4,375,015 | 282,259 | SH | DFND | 1 | 282,259 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 570,532 | 40,150 | SH | DFND | 1 | 40,150 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 66,195,085 | 2,016,913 | SH | DFND | 1 | 1,926,620 | 90,293 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 4,165,674 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,501,248 | 7,027 | SH | DFND | 1 | 7,027 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,539,653 | 257,467 | SH | DFND | 1 | 257,467 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,372,270 | 73,119 | SH | DFND | 1 | 73,119 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 116,226 | 132,000 | PRN | DFND | 1 | 132,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 354,255,248 | 1,861,562 | SH | DFND | 1 | 1,780,484 | 81,078 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 17,613,171 | 893,616 | SH | DFND | 1 | 893,616 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,166,372 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 65,932,776 | 1,218,045 | SH | DFND | 1 | 1,218,045 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 44,876,193 | 839,592 | SH | DFND | 1 | 839,592 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 457,076 | 5,213 | SH | DFND | 1 | 5,213 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 29,707,070 | 318,677 | SH | DFND | 1 | 318,677 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 954,466 | 13,262 | SH | DFND | 1 | 13,262 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,441,670 | 118,656 | SH | DFND | 1 | 118,656 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,701,376,783 | 4,297,383 | SH | DFND | 1 | 3,640,886 | 656,496 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,746,847 | 258,634 | SH | DFND | 1 | 258,634 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 29,524,147 | 496,371 | SH | DFND | 1 | 496,371 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 59,152,448 | 1,509,954 | SH | DFND | 1 | 1,509,954 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,908,469 | 18,727 | SH | DFND | 1 | 18,727 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 388,157 | 27,220 | SH | DFND | 1 | 27,220 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 57,988,545 | 653,613 | SH | DFND | 1 | 653,613 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 15,456,050 | 701,591 | SH | DFND | 1 | 701,591 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 388,667 | 179,109 | SH | DFND | 1 | 179,109 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 801,935 | 20,610 | SH | DFND | 1 | 20,610 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 5,323,121 | 1,706,128 | SH | DFND | 1 | 1,609,148 | 96,980 | 0 | |
MAXIMUS INC | COM | 577933104 | 879,506 | 11,777 | SH | DFND | 1 | 11,777 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,344,483 | 105,370 | SH | DFND | 1 | 105,370 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,075,674 | 98,056 | SH | DFND | 1 | 98,056 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 825,081 | 10,908 | SH | DFND | 1 | 10,908 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,343,199 | 43,058 | SH | DFND | 1 | 43,058 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 196,216 | 30,187 | SH | DFND | 1 | 30,187 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 25,018,601 | 249,587 | SH | DFND | 1 | 249,587 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41,849,529 | 96,239 | SH | DFND | 1 | 96,239 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 10,423,628 | 532,361 | SH | DFND | 1 | 532,361 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 223,706 | 31,867 | SH | DFND | 1 | 31,867 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 4,847,361 | 64,761 | SH | DFND | 1 | 64,761 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 12,774,295 | 52,758 | SH | DFND | 1 | 52,758 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 806,883,499 | 10,297,135 | SH | DFND | 1 | 9,665,836 | 631,299 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 198,047 | 20,025 | SH | DFND | 1 | 20,025 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 66,647,380 | 52,566 | SH | DFND | 1 | 46,366 | 6,200 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 5,104,416 | 165,138 | SH | DFND | 1 | 165,138 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 6,055,095 | 705,722 | SH | DFND | 1 | 705,722 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 5,228,075 | 188,603 | SH | DFND | 1 | 188,603 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 172,050,246 | 1,671,202 | SH | DFND | 1 | 1,657,388 | 13,814 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 576,213 | 20,557 | SH | DFND | 1 | 20,557 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 18,277,189 | 492,779 | SH | DFND | 1 | 469,588 | 23,191 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 516,891 | 7,489 | SH | DFND | 1 | 7,489 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 51,447,738 | 420,359 | SH | DFND | 1 | 420,359 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,123,640,698 | 3,742,849 | SH | DFND | 1 | 3,578,451 | 164,398 | 0 | |
METHANEX CORP | COM | 59151K108 | 14,311,626 | 317,575 | SH | DFND | 1 | 317,575 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 544,173 | 23,815 | SH | DFND | 1 | 23,815 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 29,042,150 | 461,646 | SH | DFND | 1 | 448,515 | 13,131 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 1,892,291 | 96,153 | SH | DFND | 1 | 96,153 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,459,516 | 95,356 | SH | DFND | 1 | 95,356 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 161,679,602 | 145,911 | SH | DFND | 1 | 145,911 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 334,123 | 4,877 | SH | DFND | 1 | 4,877 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 55,620,292 | 3,332,552 | SH | DFND | 1 | 3,332,552 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,385,999 | 37,704 | SH | DFND | 1 | 37,704 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 47,327,726 | 448,689 | SH | DFND | 1 | 353,806 | 94,883 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 183,568 | 149,000 | PRN | DFND | 1 | 149,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,115,913 | 424,291 | SH | DFND | 1 | 424,291 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 189,732,255 | 99,999,999 | PRN | DFND | 1 | 99,999,999 | 9,881,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,185,248 | 223,214 | SH | DFND | 1 | 223,214 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,517,149,441 | 17,473,157 | SH | DFND | 1 | 15,414,815 | 2,058,342 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 205,001 | 108,466 | SH | DFND | 1 | 108,466 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 1,858,623 | 92,331 | SH | DFND | 1 | 92,331 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,956,502 | 30,754 | SH | DFND | 1 | 30,754 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 43,378,560 | 338,895 | SH | DFND | 1 | 338,895 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 86,587 | 77,000 | PRN | DFND | 1 | 77,000 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 278,051 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 4,916,290 | 239,352 | SH | DFND | 1 | 239,352 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 2,130,665 | 104,804 | SH | DFND | 1 | 104,804 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,132,032 | 28,871 | SH | DFND | 1 | 28,871 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,037,047 | 42,415 | SH | DFND | 1 | 42,415 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 67,998,668 | 1,241,758 | SH | DFND | 1 | 1,187,089 | 54,669 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,991,116 | 419,676 | SH | DFND | 1 | 393,745 | 25,931 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,996,761 | 77,095 | SH | DFND | 1 | 77,095 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,321,523 | 30,338 | SH | DFND | 1 | 30,338 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 13,878,543 | 1,857,904 | SH | DFND | 1 | 1,762,557 | 95,347 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 330,504 | 34,143 | SH | DFND | 1 | 34,143 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 62,610 | 11,488 | SH | DFND | 1 | 11,488 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 277,959 | 25,929 | SH | DFND | 1 | 25,929 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,269,159 | 1,327,345 | SH | DFND | 1 | 1,327,345 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5,609,837 | 1,635,521 | SH | DFND | 1 | 1,635,521 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 31,324,105 | 361,961 | SH | DFND | 1 | 345,691 | 16,270 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 52,005,933 | 1,251,647 | SH | DFND | 1 | 1,251,647 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 333,343 | 13,656 | SH | DFND | 1 | 13,656 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,037,098 | 77,811 | SH | DFND | 1 | 77,811 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 32,059,678 | 700,758 | SH | DFND | 1 | 495,803 | 204,955 | 0 | |
MODIVCARE INC | COM | 60783X104 | 338,953 | 10,757 | SH | DFND | 1 | 10,757 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,393,660 | 30,881 | SH | DFND | 1 | 30,881 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 7,234,212 | 84,305 | SH | DFND | 1 | 84,305 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,487,492 | 44,184 | SH | DFND | 1 | 44,184 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,031,482 | 189,204 | SH | DFND | 1 | 189,204 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 13,107,323 | 211,068 | SH | DFND | 1 | 211,068 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 364,614 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 467,589,232 | 6,737,597 | SH | DFND | 1 | 6,422,876 | 314,721 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,721,345 | 4,977 | SH | DFND | 1 | 4,977 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 78,787 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 125,680,452 | 272,036 | SH | DFND | 1 | 266,199 | 5,837 | 0 | |
MONRO INC | COM | 610236101 | 516,439 | 18,597 | SH | DFND | 1 | 18,597 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 200,260,818 | 3,782,074 | SH | DFND | 1 | 1,899,207 | 1,882,867 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 390,145 | 42,826 | SH | DFND | 1 | 42,826 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 94,909 | 19,814 | SH | DFND | 1 | 19,814 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9,282,435 | 29,359 | SH | DFND | 1 | 29,359 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 121,842,819 | 1,491,892 | SH | DFND | 1 | 1,491,892 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 370,567 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,128,275 | 312,592 | SH | DFND | 1 | 312,592 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 797,213 | 98,543 | SH | DFND | 1 | 98,543 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,070,073 | 25,970 | SH | DFND | 1 | 25,970 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 6,071,372 | 221,988 | SH | DFND | 1 | 221,988 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 588,681 | 30,821 | SH | DFND | 1 | 30,821 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,051,849 | 56,980 | SH | DFND | 1 | 56,980 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 20,389,077 | 1,989,178 | SH | DFND | 1 | 1,880,567 | 108,611 | 0 | |
MSA SAFETY INC | COM | 553498106 | 694,763 | 4,407 | SH | DFND | 1 | 4,407 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 216,512,539 | 2,205,935 | SH | DFND | 1 | 2,146,920 | 59,015 | 0 | |
MSCI INC | COM | 55354G100 | 492,502,414 | 959,894 | SH | DFND | 1 | 923,337 | 36,557 | 0 | |
MUELLER INDS INC | COM | 624756102 | 70,938,112 | 943,828 | SH | DFND | 1 | 943,828 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,491,384 | 117,617 | SH | DFND | 1 | 117,617 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 356,706 | 212,325 | SH | DFND | 1 | 212,325 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 36,784,655 | 811,128 | SH | DFND | 1 | 811,128 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 22,323,533 | 65,325 | SH | DFND | 1 | 63,571 | 1,754 | 0 | |
MVB FINL CORP | COM | 553810102 | 1,866,892 | 82,679 | SH | DFND | 1 | 82,679 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 915,201 | 51,043 | SH | DFND | 1 | 51,043 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 30,852,898 | 228,947 | SH | DFND | 1 | 228,947 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 686,015 | 42,769 | SH | DFND | 1 | 42,769 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 14,220,946 | 115,486 | SH | DFND | 1 | 115,486 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,422,965 | 40,575 | SH | DFND | 1 | 40,575 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 68,522 | 25,192 | SH | DFND | 1 | 25,192 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,185,207 | 24,392 | SH | DFND | 1 | 24,392 | 0 | 0 | |
NATERA INC | COM | 632307104 | 73,202,930 | 1,654,303 | SH | DFND | 1 | 1,493,357 | 160,946 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,305,720 | 49,037 | SH | DFND | 1 | 49,037 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,472,465 | 49,478 | SH | DFND | 1 | 49,478 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 7,251,308 | 139,690 | SH | DFND | 1 | 139,690 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,075,613 | 133,195 | SH | DFND | 1 | 133,195 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 30,205,227 | 588,108 | SH | DFND | 1 | 562,112 | 25,996 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,111,653 | 17,375 | SH | DFND | 1 | 17,375 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 32,423,892 | 543,843 | SH | DFND | 1 | 514,553 | 29,290 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 288,898 | 3,987 | SH | DFND | 1 | 3,987 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 704,418 | 15,876 | SH | DFND | 1 | 15,876 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 578,306 | 35,742 | SH | DFND | 1 | 35,742 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 6,595,599 | 15,076 | SH | DFND | 1 | 15,076 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 410,548 | 28,197 | SH | DFND | 1 | 28,197 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,561,361 | 120,942 | SH | DFND | 1 | 120,942 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 592,311 | 35,746 | SH | DFND | 1 | 35,746 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,081,128 | 700,022 | SH | DFND | 1 | 700,022 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 19,605,418 | 1,138,526 | SH | DFND | 1 | 1,138,526 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 11,562,477 | 364,862 | SH | DFND | 1 | 364,862 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 19,557,682 | 615,021 | SH | DFND | 1 | 581,551 | 33,470 | 0 | |
NELNET INC | CL A | 64031N108 | 10,600,230 | 118,677 | SH | DFND | 1 | 118,677 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 330,649 | 26,882 | SH | DFND | 1 | 26,882 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,362,394 | 44,312 | SH | DFND | 1 | 44,312 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 39,094,652 | 390,322 | SH | DFND | 1 | 390,322 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 402,025,089 | 1,064,685 | SH | DFND | 1 | 1,000,755 | 63,930 | 0 | |
NETGEAR INC | COM | 64111Q104 | 257,390 | 20,444 | SH | DFND | 1 | 20,444 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 33,609,924 | 2,157,248 | SH | DFND | 1 | 2,019,701 | 137,547 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 114,046,200 | 1,013,744 | SH | DFND | 1 | 919,585 | 94,159 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 138,896 | 93,000 | PRN | DFND | 1 | 93,000 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 858,508 | 26,190 | SH | DFND | 1 | 26,190 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,668,557 | 5,095,417 | SH | DFND | 1 | 5,095,417 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,468,409 | 36,141 | SH | DFND | 1 | 36,141 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,282,772 | 21,909 | SH | DFND | 1 | 21,909 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 16,885,734 | 197,217 | SH | DFND | 1 | 186,442 | 10,775 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32,243,226 | 2,843,318 | SH | DFND | 1 | 2,843,318 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,271,292 | 127,944 | SH | DFND | 1 | 127,944 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 10,752,805 | 1,672,287 | SH | DFND | 1 | 917,895 | 754,392 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,683,193 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 33,229,024 | 899,297 | SH | DFND | 1 | 899,297 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,930,608 | 568,829 | SH | DFND | 1 | 568,829 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,969,772 | 98,194 | SH | DFND | 1 | 98,194 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 474,626 | 22,742 | SH | DFND | 1 | 22,742 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 1,604,077 | 108,751 | SH | DFND | 1 | 108,751 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,406,351 | 51,659 | SH | DFND | 1 | 51,659 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 139,044 | 76,398 | SH | DFND | 1 | 76,398 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 109,987,806 | 1,919,843 | SH | DFND | 1 | 1,919,843 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 64,808,139 | 1,716,090 | SH | DFND | 1 | 1,614,810 | 101,280 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 464,716 | 15,647 | SH | DFND | 1 | 15,647 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 610,597 | 25,731 | SH | DFND | 1 | 25,731 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 656,030 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 537,428,989 | 5,620,466 | SH | DFND | 1 | 4,803,274 | 817,192 | 0 | |
NIKOLA CORP | COM | 654110105 | 276,604 | 176,181 | SH | DFND | 1 | 176,181 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,067,480 | 339,323 | SH | DFND | 1 | 339,323 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,732,722 | 353,838 | SH | DFND | 1 | 353,838 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 521,025 | 5,334 | SH | DFND | 1 | 5,334 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 43,090 | 15,226 | SH | DFND | 1 | 15,226 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 30,326 | 21,817 | SH | DFND | 1 | 21,817 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 353,122 | 33,954 | SH | DFND | 1 | 33,954 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 26,786,917 | 988,812 | SH | DFND | 1 | 988,812 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 1,742,474 | 49,306 | SH | DFND | 1 | 49,306 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 635,172 | 50,936 | SH | DFND | 1 | 50,936 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 793,837 | 15,673 | SH | DFND | 1 | 15,673 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,691,469 | 719,644 | SH | DFND | 1 | 719,644 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,377,195 | 484,704 | SH | DFND | 1 | 484,704 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 112,980 | 45,927 | SH | DFND | 1 | 45,927 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,083,184 | 991,064 | SH | DFND | 1 | 991,064 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 131,026,231 | 587,114 | SH | DFND | 1 | 548,668 | 38,446 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,613,430 | 442,666 | SH | DFND | 1 | 442,666 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 536,318,813 | 2,723,398 | SH | DFND | 1 | 2,606,419 | 116,979 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,497,124 | 115,247 | SH | DFND | 1 | 115,247 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,273,587 | 74,231 | SH | DFND | 1 | 74,231 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 103,085,191 | 2,562,396 | SH | DFND | 1 | 2,488,210 | 74,186 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 365,813,424 | 5,265,018 | SH | DFND | 1 | 5,073,885 | 191,133 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3,709,550 | 392,545 | SH | DFND | 1 | 392,545 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2,362,620 | 59,632 | SH | DFND | 1 | 59,632 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,874,553 | 8,802 | SH | DFND | 1 | 8,802 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,733,248 | 169,428 | SH | DFND | 1 | 169,428 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 13,822,773 | 362,232 | SH | DFND | 1 | 347,154 | 15,078 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,647,418 | 87,750 | SH | DFND | 1 | 87,750 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 183,402,271 | 3,816,111 | SH | DFND | 1 | 3,688,199 | 127,912 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,443,342 | 148,261 | SH | DFND | 1 | 148,261 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 266,230 | 10,335 | SH | DFND | 1 | 10,335 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,752,966 | 83,874 | SH | DFND | 1 | 83,874 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 35,658,434 | 317,133 | SH | DFND | 1 | 191,685 | 125,448 | 0 | |
NOVANTA INC | COM | 67000B104 | 223,049 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,104,461 | 383,904 | SH | DFND | 1 | 383,904 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 99,882,348 | 1,098,332 | SH | DFND | 1 | 962,560 | 135,772 | 0 | |
NOW INC | COM | 67011P100 | 50,828,895 | 4,282,131 | SH | DFND | 1 | 3,211,440 | 1,070,691 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,009,008 | 104,076 | SH | DFND | 1 | 104,076 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 182,836 | 172,000 | PRN | DFND | 1 | 172,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,066,613 | 147,119 | SH | DFND | 1 | 147,119 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,093,821 | 381,604 | SH | DFND | 1 | 381,604 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 53,444,807 | 341,828 | SH | DFND | 1 | 341,828 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 242,395 | 30,839 | SH | DFND | 1 | 30,839 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,168,759 | 33,508 | SH | DFND | 1 | 33,508 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,450,986 | 201,615 | SH | DFND | 1 | 201,615 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 128,034 | 95,548 | SH | DFND | 1 | 95,548 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 32,684,616 | 339,651 | SH | DFND | 1 | 324,651 | 15,000 | 0 | |
NVE CORP | COM NEW | 629445206 | 445,856 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 98,343,786 | 1,855,893 | SH | DFND | 1 | 1,750,450 | 105,443 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,263,400,989 | 7,502,244 | SH | DFND | 1 | 6,790,207 | 712,036 | 0 | |
NVR INC | COM | 62944T105 | 15,605,956 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137,775,868 | 689,155 | SH | DFND | 1 | 337,161 | 351,994 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 487,906 | 19,454 | SH | DFND | 1 | 19,454 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 4,718,417 | 573,237 | SH | DFND | 1 | 573,237 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 145,520,028 | 2,242,910 | SH | DFND | 1 | 2,189,266 | 53,644 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 33,252,565 | 1,292,868 | SH | DFND | 1 | 1,292,868 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 7,492,146 | 517,771 | SH | DFND | 1 | 517,771 | 0 | 0 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 202,183 | 60,353 | SH | DFND | 1 | 60,353 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 230,487 | 8,906 | SH | DFND | 1 | 8,906 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 298,344 | 30,568 | SH | DFND | 1 | 30,568 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 16,981,173 | 568,693 | SH | DFND | 1 | 568,693 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,414,259 | 42,432 | SH | DFND | 1 | 42,432 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 27,979,260 | 1,672,400 | SH | DFND | 1 | 1,292,805 | 379,595 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,645,308 | 42,839 | SH | DFND | 1 | 42,839 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,139,679 | 375,111 | SH | DFND | 1 | 375,111 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 353,172,480 | 4,332,873 | SH | DFND | 1 | 4,093,536 | 239,337 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 143,582 | 164,000 | PRN | DFND | 1 | 164,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 92,524 | 47,448 | SH | DFND | 1 | 47,448 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,639,043 | 67,554 | SH | DFND | 1 | 67,554 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 160,862,010 | 11,063,412 | SH | DFND | 1 | 10,614,525 | 448,887 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,656,377 | 209,962 | SH | DFND | 1 | 209,962 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,087,304 | 447,267 | SH | DFND | 1 | 447,267 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 361,843 | 29,299 | SH | DFND | 1 | 29,299 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 18,581,165 | 371,772 | SH | DFND | 1 | 371,772 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 51,364,832 | 665,520 | SH | DFND | 1 | 490,589 | 174,931 | 0 | |
OLO INC | CL A | 68134L109 | 401,536 | 66,260 | SH | DFND | 1 | 66,260 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 9,133,226 | 162,484 | SH | DFND | 1 | 162,484 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,002,426 | 844,464 | SH | DFND | 1 | 764,395 | 80,069 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 26,284 | 12,225 | SH | DFND | 1 | 12,225 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 364,717 | 70,273 | SH | DFND | 1 | 70,273 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 718,298 | 15,948 | SH | DFND | 1 | 15,948 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 40,809 | 45,000 | PRN | DFND | 1 | 45,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 123,691,534 | 1,660,735 | SH | DFND | 1 | 1,589,754 | 70,981 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 182,688,015 | 6,566,787 | SH | DFND | 1 | 6,566,787 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,685,026 | 330,124 | SH | DFND | 1 | 330,124 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 222,015 | 123,000 | PRN | DFND | 1 | 123,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 191,584,189 | 2,805,861 | SH | DFND | 1 | 2,654,820 | 151,041 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 27,561,434 | 687,489 | SH | DFND | 1 | 687,489 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 21,753,445 | 342,952 | SH | DFND | 1 | 342,952 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 625,728 | 55,769 | SH | DFND | 1 | 55,769 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 44,274,742 | 1,728,132 | SH | DFND | 1 | 1,649,752 | 78,380 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 59,217,929 | 464,382 | SH | DFND | 1 | 360,582 | 103,800 | 0 | |
OP BANCORP | COM | 67109R109 | 661,957 | 72,345 | SH | DFND | 1 | 72,345 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 3,560,228 | 486,370 | SH | DFND | 1 | 486,370 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,023,402 | 86,145 | SH | DFND | 1 | 86,145 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 19,808,847 | 7,503,351 | SH | DFND | 1 | 7,503,351 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 24,364,077 | 1,632,981 | SH | DFND | 1 | 1,558,668 | 74,313 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 444,275 | 277,672 | SH | DFND | 1 | 277,672 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 522,771 | 72,406 | SH | DFND | 1 | 72,406 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,309,174 | 60,276 | SH | DFND | 1 | 60,276 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 32,050,086 | 990,729 | SH | DFND | 1 | 944,543 | 46,186 | 0 | |
ORACLE CORP | COM | 68389X105 | 40,805,892 | 385,252 | SH | DFND | 1 | 385,252 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 48,974 | 18,764 | SH | DFND | 1 | 18,764 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 9,507,837 | 827,488 | SH | DFND | 1 | 827,488 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 367,334 | 8,509 | SH | DFND | 1 | 8,509 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 826,257 | 139,335 | SH | DFND | 1 | 139,335 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,681,658 | 28,257 | SH | DFND | 1 | 28,257 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 992,780 | 312,195 | SH | DFND | 1 | 312,195 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 285,173 | 16,427 | SH | DFND | 1 | 16,427 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 196,238 | 32,436 | SH | DFND | 1 | 32,436 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 29,611,815 | 1,025,695 | SH | DFND | 1 | 989,552 | 36,143 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 88,561 | 69,188 | SH | DFND | 1 | 69,188 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 16,129,048 | 757,944 | SH | DFND | 1 | 757,944 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6,436,788 | 68,564 | SH | DFND | 1 | 68,564 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 858,338 | 12,276 | SH | DFND | 1 | 12,276 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,356,784 | 64,578 | SH | DFND | 1 | 64,578 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 328,290 | 25,528 | SH | DFND | 1 | 25,528 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 4,903,020 | 880,255 | SH | DFND | 1 | 880,255 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 237,335,678 | 2,487,013 | SH | DFND | 1 | 2,377,505 | 109,508 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,669,086 | 14,140 | SH | DFND | 1 | 14,140 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,009,696 | 341,262 | SH | DFND | 1 | 341,262 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62,537,236 | 778,698 | SH | DFND | 1 | 778,698 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,863,988 | 24,552 | SH | DFND | 1 | 24,552 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 3,616,688 | 823,847 | SH | DFND | 1 | 823,847 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10,213,945 | 214,714 | SH | DFND | 1 | 214,714 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 998,607 | 61,795 | SH | DFND | 1 | 61,795 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 45,512,105 | 333,642 | SH | DFND | 1 | 333,642 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 19,287,235 | 200,637 | SH | DFND | 1 | 200,637 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,469,904 | 68,209 | SH | DFND | 1 | 68,209 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,970,333 | 372,213 | SH | DFND | 1 | 372,213 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 29,166,536 | 343,055 | SH | DFND | 1 | 343,055 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 90,386,971 | 4,153,813 | SH | DFND | 1 | 4,010,808 | 143,005 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 927,917 | 30,245 | SH | DFND | 1 | 30,245 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 94,959 | 105,000 | PRN | DFND | 1 | 105,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 502,614,887 | 3,273,298 | SH | DFND | 1 | 3,123,921 | 149,377 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 43,851,374 | 5,393,773 | SH | DFND | 1 | 5,148,235 | 245,538 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,189,696 | 150,404 | SH | DFND | 1 | 150,404 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 30,851,265 | 1,371,777 | SH | DFND | 1 | 1,371,777 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,269,338 | 147,426 | SH | DFND | 1 | 147,426 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114,696,624 | 7,168,539 | SH | DFND | 1 | 5,561,132 | 1,607,407 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105,926,088 | 451,826 | SH | DFND | 1 | 451,826 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 587,765 | 249,000 | PRN | DFND | 1 | 249,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 14,429,022 | 284,316 | SH | DFND | 1 | 269,287 | 15,029 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 17,478,566 | 1,207,185 | SH | DFND | 1 | 1,207,185 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 57,200 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,550,038 | 433,680 | SH | DFND | 1 | 433,680 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 309,787 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 26,136,718 | 727,232 | SH | DFND | 1 | 727,232 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,192,979 | 92,479 | SH | DFND | 1 | 92,479 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 137,080 | 29,671 | SH | DFND | 1 | 29,671 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 975,967 | 62,844 | SH | DFND | 1 | 62,844 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 351,329 | 28,517 | SH | DFND | 1 | 28,517 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 5,123,646 | 54,207 | SH | DFND | 1 | 54,207 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 1,123,016 | 68,939 | SH | DFND | 1 | 68,939 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 197,993,796 | 508,302 | SH | DFND | 1 | 508,302 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 430,494 | 21,622 | SH | DFND | 1 | 21,622 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 6,351,993 | 116,872 | SH | DFND | 1 | 116,872 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 172,058 | 135,000 | PRN | DFND | 1 | 135,000 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 13,891,987 | 301,410 | SH | DFND | 1 | 301,410 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 27,483,606 | 1,885,021 | SH | DFND | 1 | 1,811,513 | 73,508 | 0 | |
PATRICK INDS INC | COM | 703343103 | 18,441,492 | 245,690 | SH | DFND | 1 | 245,690 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 268,426 | 283,000 | PRN | DFND | 1 | 283,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,061,427 | 103,287 | SH | DFND | 1 | 103,287 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 50,723,946 | 3,665,025 | SH | DFND | 1 | 3,665,025 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,837,046 | 76,624 | SH | DFND | 1 | 76,624 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 295,441,017 | 1,139,511 | SH | DFND | 1 | 1,076,989 | 62,522 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 27,644,204 | 1,210,872 | SH | DFND | 1 | 1,171,687 | 39,185 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 63,897,801 | 351,666 | SH | DFND | 1 | 328,394 | 23,272 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,400,862 | 228,899 | SH | DFND | 1 | 228,899 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,165,069 | 875,215 | SH | DFND | 1 | 875,215 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 200,737 | 16,742 | SH | DFND | 1 | 16,742 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 49,993,380 | 933,932 | SH | DFND | 1 | 933,932 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 2,049,151 | 38,388 | SH | DFND | 1 | 38,388 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 1,463,903 | 94,751 | SH | DFND | 1 | 94,751 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 159,197 | 161,000 | PRN | DFND | 1 | 161,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 31,055,631 | 316,668 | SH | DFND | 1 | 316,668 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 45,441,956 | 1,748,440 | SH | DFND | 1 | 1,748,440 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,462,023 | 173,958 | SH | DFND | 1 | 173,958 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 542,188 | 51,441 | SH | DFND | 1 | 51,441 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 131,835 | 158,000 | PRN | DFND | 1 | 158,000 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 560,486 | 44,098 | SH | DFND | 1 | 44,098 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 90,981 | 99,000 | PRN | DFND | 1 | 99,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,935,970 | 97,644 | SH | DFND | 1 | 97,644 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 810,250 | 35,305 | SH | DFND | 1 | 35,305 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 138,083 | 153,000 | PRN | DFND | 1 | 153,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18,491,024 | 277,643 | SH | DFND | 1 | 277,643 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 46,525,041 | 278,493 | SH | DFND | 1 | 266,502 | 11,991 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 577,441 | 8,918 | SH | DFND | 1 | 8,918 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 39,999,577 | 165,349 | SH | DFND | 1 | 99,896 | 65,453 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 6,939,780 | 273,435 | SH | DFND | 1 | 273,435 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 510,786,707 | 3,014,558 | SH | DFND | 1 | 2,935,504 | 79,054 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 17,696,585 | 1,034,888 | SH | DFND | 1 | 1,034,888 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 9,809,479 | 169,538 | SH | DFND | 1 | 160,714 | 8,824 | 0 | |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 74,986 | 93,000 | PRN | DFND | 1 | 93,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,004,948 | 34,063 | SH | DFND | 1 | 34,063 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 5,206,563 | 1,146,820 | SH | DFND | 1 | 1,082,120 | 64,700 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 19,677,025 | 1,409,529 | SH | DFND | 1 | 1,409,529 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 675,551 | 21,144 | SH | DFND | 1 | 21,144 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 169,248 | 41,381 | SH | DFND | 1 | 41,381 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 455,720 | 23,133 | SH | DFND | 1 | 23,133 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 140,343 | 13,692 | SH | DFND | 1 | 13,692 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 24,875,671 | 1,814,418 | SH | DFND | 1 | 1,814,418 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,251,068 | 1,417,683 | SH | DFND | 1 | 1,417,683 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 111,852,822 | 3,372,108 | SH | DFND | 1 | 3,330,434 | 41,674 | 0 | |
PG&E CORP | COM | 69331C108 | 17,159,143 | 1,063,803 | SH | DFND | 1 | 1,063,803 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,104,199 | 75,827 | SH | DFND | 1 | 75,827 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 948,945 | 10,250 | SH | DFND | 1 | 10,250 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 42,892,349 | 356,990 | SH | DFND | 1 | 356,990 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,150,221 | 34,294 | SH | DFND | 1 | 34,294 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 470,378 | 17,558 | SH | DFND | 1 | 17,558 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 20,811,187 | 1,029,747 | SH | DFND | 1 | 1,029,747 | 0 | 0 | |
PHX MINERALS INC | CL A | 69291A100 | 191,544 | 52,622 | SH | DFND | 1 | 52,622 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 41,017,826 | 3,364,875 | SH | DFND | 1 | 3,213,561 | 151,314 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 646,637 | 28,324 | SH | DFND | 1 | 28,324 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,646,176 | 84,221 | SH | DFND | 1 | 84,221 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 140,616,885 | 1,908,481 | SH | DFND | 1 | 1,819,925 | 88,556 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,518,198 | 130,159 | SH | DFND | 1 | 130,159 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 247,237,746 | 1,077,054 | SH | DFND | 1 | 532,145 | 544,909 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 488,426 | 199,000 | PRN | DFND | 1 | 199,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 4,091,348 | 28,156 | SH | DFND | 1 | 28,156 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 293,272 | 97,110 | SH | DFND | 1 | 97,110 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,226,077 | 15,434 | SH | DFND | 1 | 15,434 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30,892,175 | 1,916,388 | SH | DFND | 1 | 1,916,388 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 43,166,424 | 877,723 | SH | DFND | 1 | 835,253 | 42,470 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 393,892 | 151,497 | SH | DFND | 1 | 151,497 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 13,448,908 | 1,857,584 | SH | DFND | 1 | 1,857,584 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 148,428 | 22,765 | SH | DFND | 1 | 22,765 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 194,358 | 61,119 | SH | DFND | 1 | 61,119 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 10,958 | 13,681 | SH | DFND | 1 | 13,681 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,404,446 | 67,979 | SH | DFND | 1 | 67,979 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,085,169 | 22,426 | SH | DFND | 1 | 22,426 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 541,021 | 71,187 | SH | DFND | 1 | 71,187 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 176,900 | 28,811 | SH | DFND | 1 | 28,811 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 86,691,826 | 706,132 | SH | DFND | 1 | 686,482 | 19,650 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 5,300,055 | 794,611 | SH | DFND | 1 | 794,611 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 7,961,399 | 76,449 | SH | DFND | 1 | 76,449 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 81,625 | 10,438 | SH | DFND | 1 | 10,438 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 136,054,771 | 382,069 | SH | DFND | 1 | 291,930 | 90,139 | 0 | |
POPULAR INC | COM NEW | 733174700 | 45,792,077 | 726,743 | SH | DFND | 1 | 715,866 | 10,877 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,102,068 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 27,855,708 | 271,763 | SH | DFND | 1 | 271,763 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 35,329 | 14,844 | SH | DFND | 1 | 14,844 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 548,307 | 6,395 | SH | DFND | 1 | 6,395 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 433,478 | 435,000 | PRN | DFND | 1 | 435,000 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 198,073 | 25,394 | SH | DFND | 1 | 25,394 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 8,444,028 | 101,858 | SH | DFND | 1 | 101,858 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 39,651,965 | 519,617 | SH | DFND | 1 | 473,658 | 45,959 | 0 | |
PPG INDS INC | COM | 693506107 | 3,261,225 | 25,125 | SH | DFND | 1 | 25,125 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10,864,317 | 461,134 | SH | DFND | 1 | 461,134 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,109,565 | 109,816 | SH | DFND | 1 | 109,816 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 14,949,963 | 223,116 | SH | DFND | 1 | 132,346 | 90,770 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,979,844 | 112,126 | SH | DFND | 1 | 112,126 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 257,039 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 7,615,038 | 446,368 | SH | DFND | 1 | 441,148 | 5,220 | 0 | |
PREMIER INC | CL A | 74051N102 | 944,667 | 43,938 | SH | DFND | 1 | 43,938 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 851,845 | 14,895 | SH | DFND | 1 | 14,895 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 310,291,085 | 2,958,816 | SH | DFND | 1 | 2,839,672 | 119,145 | 0 | |
PRICESMART INC | COM | 741511109 | 36,692,200 | 492,976 | SH | DFND | 1 | 482,172 | 10,804 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13,239,824 | 68,243 | SH | DFND | 1 | 68,243 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 844,153 | 103,577 | SH | DFND | 1 | 103,577 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 243,573 | 17,635 | SH | DFND | 1 | 17,635 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,784,243 | 54,514 | SH | DFND | 1 | 54,514 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,942,777 | 68,583 | SH | DFND | 1 | 68,583 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,984,561 | 263,873 | SH | DFND | 1 | 263,873 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 21,500,220 | 655,295 | SH | DFND | 1 | 618,716 | 36,579 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,635,335 | 40,345 | SH | DFND | 1 | 40,345 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 342,704,780 | 2,349,546 | SH | DFND | 1 | 2,289,946 | 59,600 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 267,550 | 24,591 | SH | DFND | 1 | 24,591 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 15,787,934 | 475,397 | SH | DFND | 1 | 475,397 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,639,655 | 31,184 | SH | DFND | 1 | 31,184 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 351,560 | 340,000 | PRN | DFND | 1 | 340,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 337,133,442 | 2,420,197 | SH | DFND | 1 | 1,806,436 | 613,761 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 496,617,783 | 4,425,789 | SH | DFND | 1 | 3,193,925 | 1,231,864 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 14,748,126 | 1,387,406 | SH | DFND | 1 | 1,387,406 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 334,440 | 76,531 | SH | DFND | 1 | 76,531 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 58,884,305 | 1,078,862 | SH | DFND | 1 | 1,051,773 | 27,090 | 0 | |
PROTO LABS INC | COM | 743713109 | 617,786 | 23,401 | SH | DFND | 1 | 23,401 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 34,577,188 | 2,261,425 | SH | DFND | 1 | 2,193,823 | 67,602 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 55,570,621 | 585,632 | SH | DFND | 1 | 585,632 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,155,603 | 143,960 | SH | DFND | 1 | 143,960 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,236,441 | 8,727 | SH | DFND | 1 | 8,727 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 529,997 | 23,650 | SH | DFND | 1 | 23,650 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 350,539,509 | 1,330,220 | SH | DFND | 1 | 1,243,818 | 86,402 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,205,976 | 284,765 | SH | DFND | 1 | 284,765 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 3,602,218 | 297,704 | SH | DFND | 1 | 297,704 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 231,712 | 22,431 | SH | DFND | 1 | 22,431 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,659,621 | 224,978 | SH | DFND | 1 | 224,978 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 42,181,139 | 1,184,198 | SH | DFND | 1 | 927,909 | 256,289 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,635,028 | 647,955 | SH | DFND | 1 | 647,955 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 51,651 | 30,205 | SH | DFND | 1 | 30,205 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,139,865 | 67,179 | SH | DFND | 1 | 67,179 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 27,404 | 13,771 | SH | DFND | 1 | 13,771 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 705,261 | 21,855 | SH | DFND | 1 | 21,855 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 81,552 | 93,000 | PRN | DFND | 1 | 93,000 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 8,394,979 | 173,021 | SH | DFND | 1 | 173,021 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 789,669 | 19,498 | SH | DFND | 1 | 19,498 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 5,824,297 | 379,186 | SH | DFND | 1 | 379,186 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,750,681 | 28,812 | SH | DFND | 1 | 28,812 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,942,777 | 386,238 | SH | DFND | 1 | 386,238 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 471,840 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 60,922,851 | 548,558 | SH | DFND | 1 | 548,558 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 11,463,370 | 75,145 | SH | DFND | 1 | 75,145 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 13,040,935 | 462,937 | SH | DFND | 1 | 462,937 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 846,578 | 31,193 | SH | DFND | 1 | 31,193 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 46,761 | 28,169 | SH | DFND | 1 | 28,169 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 216,629 | 32,381 | SH | DFND | 1 | 32,381 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 262,081 | 123,623 | SH | DFND | 1 | 123,623 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 433,153,428 | 3,554,517 | SH | DFND | 1 | 3,361,213 | 193,304 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 14,664,022 | 200,767 | SH | DFND | 1 | 200,767 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 75,401,554 | 5,003,421 | SH | DFND | 1 | 4,323,946 | 679,475 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 40,744 | 17,338 | SH | DFND | 1 | 17,338 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 46,586,834 | 1,855,310 | SH | DFND | 1 | 1,855,310 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 2,347,603 | 415,505 | SH | DFND | 1 | 415,505 | 0 | 0 | |
RADNET INC | COM | 750491102 | 21,084,569 | 747,945 | SH | DFND | 1 | 345,470 | 402,475 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 18,019,374 | 155,219 | SH | DFND | 1 | 155,219 | 0 | 0 | |
RAMACO RES INC | COM CL A | 75134P600 | 3,997,008 | 363,695 | SH | DFND | 1 | 363,695 | 0 | 0 | |
RAMACO RES INC | COM CL B | 75134P501 | 770,427 | 64,579 | SH | DFND | 1 | 64,579 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,710,912 | 30,667 | SH | DFND | 1 | 30,667 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 22,846,133 | 704,910 | SH | DFND | 1 | 704,910 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 973,939 | 68,684 | SH | DFND | 1 | 68,684 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 85,522 | 15,721 | SH | DFND | 1 | 15,721 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 681,481 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 118,249 | 138,000 | PRN | DFND | 1 | 138,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 16,667,966 | 165,966 | SH | DFND | 1 | 165,966 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,746,651 | 775,890 | SH | DFND | 1 | 775,890 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 2,753,307 | 43,976 | SH | DFND | 1 | 43,976 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 1,691,254 | 132,336 | SH | DFND | 1 | 132,336 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 722,526 | 3,086 | SH | DFND | 1 | 3,086 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,250,668 | 37,103 | SH | DFND | 1 | 37,103 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,499,843 | 270,467 | SH | DFND | 1 | 270,467 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 192,280,743 | 3,850,235 | SH | DFND | 1 | 3,735,644 | 114,591 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 657,326 | 85,925 | SH | DFND | 1 | 85,925 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 7,152,151 | 889,571 | SH | DFND | 1 | 852,890 | 36,681 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,311,211 | 56,371 | SH | DFND | 1 | 56,371 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 525,839 | 74,693 | SH | DFND | 1 | 74,693 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 94,382,099 | 660,569 | SH | DFND | 1 | 660,569 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 176,292,101 | 2,965,883 | SH | DFND | 1 | 2,878,666 | 87,217 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 754,422,070 | 916,718 | SH | DFND | 1 | 793,728 | 122,990 | 0 | |
REGENXBIO INC | COM | 75901B107 | 3,583,309 | 217,698 | SH | DFND | 1 | 217,698 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,336,829 | 84,423 | SH | DFND | 1 | 84,423 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 39,609,966 | 2,302,905 | SH | DFND | 1 | 2,302,905 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 378,288,387 | 2,605,471 | SH | DFND | 1 | 2,478,677 | 126,794 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 63,425 | 22,491 | SH | DFND | 1 | 22,491 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,233,946 | 384,536 | SH | DFND | 1 | 364,680 | 19,856 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,521,365 | 51,563 | SH | DFND | 1 | 51,563 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9,863,956 | 292,699 | SH | DFND | 1 | 292,699 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,795,907 | 19,179 | SH | DFND | 1 | 19,179 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 216,280 | 17,904 | SH | DFND | 1 | 17,904 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,492,428 | 1,118,897 | SH | DFND | 1 | 1,068,149 | 50,748 | 0 | |
REPLIGEN CORP | COM | 759916109 | 34,648,279 | 217,900 | SH | DFND | 1 | 93,670 | 124,230 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 520,982 | 30,449 | SH | DFND | 1 | 30,449 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 3,947,232 | 89,608 | SH | DFND | 1 | 89,608 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 297,767,029 | 2,089,447 | SH | DFND | 1 | 2,027,654 | 61,793 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,714,758 | 108,529 | SH | DFND | 1 | 108,529 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,803,736 | 59,537 | SH | DFND | 1 | 59,537 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,233,817 | 82,751 | SH | DFND | 1 | 82,751 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,293,439 | 34,438 | SH | DFND | 1 | 34,438 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2,610,320 | 163,145 | SH | DFND | 1 | 163,145 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 56,616 | 70,000 | PRN | DFND | 1 | 70,000 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 1,114,860 | 10,071 | SH | DFND | 1 | 10,071 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 6,400,329 | 157,179 | SH | DFND | 1 | 157,179 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,602,620 | 52,738 | SH | DFND | 1 | 52,738 | 0 | 0 | |
RH | COM | 74967X103 | 4,204,117 | 15,903 | SH | DFND | 1 | 15,903 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 105,841 | 39,493 | SH | DFND | 1 | 39,493 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 22,364 | 16,815 | SH | DFND | 1 | 16,815 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 1,853,230 | 58,296 | SH | DFND | 1 | 58,296 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2,376,752 | 1,218,847 | SH | DFND | 1 | 1,218,847 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,125,534 | 221,960 | SH | DFND | 1 | 221,960 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 1,459,464 | 156,427 | SH | DFND | 1 | 156,427 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 685,876 | 123,359 | SH | DFND | 1 | 123,359 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,612,795 | 107,611 | SH | DFND | 1 | 107,611 | 0 | 0 | |
RLI CORP | COM | 749607107 | 43,558,146 | 320,540 | SH | DFND | 1 | 242,961 | 77,579 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 756,810 | 30,865 | SH | DFND | 1 | 30,865 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 10,694,483 | 145,940 | SH | DFND | 1 | 145,940 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 684,962 | 23,652 | SH | DFND | 1 | 23,652 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 16,213,054 | 3,701,611 | SH | DFND | 1 | 3,442,084 | 259,526 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,653,159 | 9,281 | SH | DFND | 1 | 9,281 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 367,353 | 24,990 | SH | DFND | 1 | 24,990 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,220,421 | 57,831 | SH | DFND | 1 | 57,831 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 326,177 | 2,481 | SH | DFND | 1 | 2,481 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 629,821 | 53,923 | SH | DFND | 1 | 53,923 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,198,830 | 16,983 | SH | DFND | 1 | 16,983 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 6,108,383 | 163,632 | SH | DFND | 1 | 163,632 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 252,504,561 | 521,402 | SH | DFND | 1 | 285,240 | 236,162 | 0 | |
ROSS STORES INC | COM | 778296103 | 103,821,382 | 919,180 | SH | DFND | 1 | 919,180 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 72,422 | 11,569 | SH | DFND | 1 | 11,569 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 14,074,809 | 161,054 | SH | DFND | 1 | 161,054 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,461,000 | 167,799 | SH | DFND | 1 | 167,799 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 227,298 | 115,000 | PRN | DFND | 1 | 115,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 25,159,911 | 236,621 | SH | DFND | 1 | 236,621 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,156,110 | 42,598 | SH | DFND | 1 | 42,598 | 0 | 0 | |
RPC INC | COM | 749660106 | 6,805,083 | 761,195 | SH | DFND | 1 | 761,195 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,848,889 | 19,501 | SH | DFND | 1 | 19,501 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,652,023 | 40,461 | SH | DFND | 1 | 40,461 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 361,142 | 7,974 | SH | DFND | 1 | 7,974 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 1,841,618 | 93,341 | SH | DFND | 1 | 93,341 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 78,647,290 | 1,624,944 | SH | DFND | 1 | 1,624,944 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 502,770 | 5,172 | SH | DFND | 1 | 5,172 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 82,927,105 | 775,382 | SH | DFND | 1 | 775,382 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 13,105,976 | 450,532 | SH | DFND | 1 | 450,532 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 54,507,480 | 654,509 | SH | DFND | 1 | 501,661 | 152,848 | 0 | |
S & T BANCORP INC | COM | 783859101 | 5,023,205 | 185,495 | SH | DFND | 1 | 185,495 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 446,190,505 | 1,221,068 | SH | DFND | 1 | 814,092 | 406,976 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 29,399,530 | 2,109,005 | SH | DFND | 1 | 1,855,082 | 253,923 | 0 | |
SABRE CORP | COM | 78573M104 | 243,771 | 54,292 | SH | DFND | 1 | 54,292 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3,551,565 | 1,096,162 | SH | DFND | 1 | 1,096,162 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,607,264 | 82,230 | SH | DFND | 1 | 82,230 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,450,649 | 167,670 | SH | DFND | 1 | 32,089 | 135,581 | 0 | |
SAIA INC | COM | 78709Y105 | 49,104,231 | 123,176 | SH | DFND | 1 | 121,335 | 1,841 | 0 | |
SALESFORCE INC | COM | 79466L302 | 648,590,621 | 3,198,494 | SH | DFND | 1 | 3,063,274 | 135,220 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 203,193 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 138,805 | 35,867 | SH | DFND | 1 | 35,867 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7,452,422 | 475,889 | SH | DFND | 1 | 475,889 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,893,089 | 1,049,830 | SH | DFND | 1 | 1,049,830 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 9,308,699 | 434,377 | SH | DFND | 1 | 434,377 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,363,906 | 64,412 | SH | DFND | 1 | 64,412 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 44,284,663 | 815,856 | SH | DFND | 1 | 815,856 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 78,968,272 | 1,472,190 | SH | DFND | 1 | 1,426,090 | 46,100 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,617,466 | 58,904 | SH | DFND | 1 | 58,904 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 71,802,606 | 592,333 | SH | DFND | 1 | 592,333 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 132,600 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 5,302,320 | 387,880 | SH | DFND | 1 | 387,880 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 287,919 | 76,169 | SH | DFND | 1 | 76,169 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 23,126,222 | 1,238,684 | SH | DFND | 1 | 990,633 | 248,051 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 173,039,359 | 864,462 | SH | DFND | 1 | 442,449 | 422,013 | 0 | |
SCANSOURCE INC | COM | 806037107 | 914,968 | 30,187 | SH | DFND | 1 | 30,187 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 318,967,404 | 5,471,139 | SH | DFND | 1 | 5,295,082 | 176,057 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17,479,783 | 631,267 | SH | DFND | 1 | 631,267 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 11,117,525 | 399,193 | SH | DFND | 1 | 399,193 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 195,747 | 27,570 | SH | DFND | 1 | 27,570 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 13,324,285 | 349,352 | SH | DFND | 1 | 349,352 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 7,858,702 | 277,987 | SH | DFND | 1 | 262,595 | 15,392 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 185,320,440 | 3,375,600 | SH | DFND | 1 | 3,169,962 | 205,638 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 673,670 | 20,889 | SH | DFND | 1 | 20,290 | 599 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,655,433 | 39,967 | SH | DFND | 1 | 16,202 | 23,765 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 907,644 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 261,309 | 11,476 | SH | DFND | 1 | 11,476 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 21,693,082 | 400,833 | SH | DFND | 1 | 400,833 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 564,449 | 10,922 | SH | DFND | 1 | 10,922 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 5,986,710 | 840,830 | SH | DFND | 1 | 366,583 | 474,247 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 187,663 | 34,245 | SH | DFND | 1 | 34,245 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 42,539,996 | 967,918 | SH | DFND | 1 | 391,370 | 576,548 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 5,505,651 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,362,574 | 62,048 | SH | DFND | 1 | 62,048 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 101,420,415 | 2,264,354 | SH | DFND | 1 | 2,192,602 | 71,752 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,065,884 | 31,325 | SH | DFND | 1 | 31,325 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,110,680 | 9,949 | SH | DFND | 1 | 9,949 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 908,020 | 27,633 | SH | DFND | 1 | 27,633 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,349,066 | 29,169 | SH | DFND | 1 | 29,169 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 78,504 | 35,522 | SH | DFND | 1 | 35,522 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 7,449,006 | 123,676 | SH | DFND | 1 | 123,676 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 825,226 | 103,802 | SH | DFND | 1 | 103,802 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 31,807,001 | 308,297 | SH | DFND | 1 | 296,140 | 12,157 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 91,046 | 77,817 | SH | DFND | 1 | 77,817 | 0 | 0 | |
SEMPRA | COM | 816851109 | 18,644,097 | 274,057 | SH | DFND | 1 | 274,057 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3,238,918 | 265,921 | SH | DFND | 1 | 265,921 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 266,620 | 4,953 | SH | DFND | 1 | 4,953 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 20,275,130 | 536,095 | SH | DFND | 1 | 506,662 | 29,433 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 56,829 | 20,516 | SH | DFND | 1 | 20,516 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 177,788 | 22,970 | SH | DFND | 1 | 22,970 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,519,467 | 26,592 | SH | DFND | 1 | 26,592 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 317,615,605 | 568,226 | SH | DFND | 1 | 337,117 | 231,109 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,603,563 | 164,914 | SH | DFND | 1 | 164,914 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 120,035 | 52,879 | SH | DFND | 1 | 52,879 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 17,350,504 | 1,556,099 | SH | DFND | 1 | 1,556,099 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 860,772 | 14,823 | SH | DFND | 1 | 14,823 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 40,087,817 | 622,675 | SH | DFND | 1 | 622,675 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,171,553 | 445,005 | SH | DFND | 1 | 445,005 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 107,119,214 | 419,993 | SH | DFND | 1 | 176,629 | 243,364 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 30,580,201 | 552,288 | SH | DFND | 1 | 429,705 | 122,583 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 334,307 | 389,000 | PRN | DFND | 1 | 389,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 13,632,761 | 514,638 | SH | DFND | 1 | 514,638 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 34,019,421 | 170,866 | SH | DFND | 1 | 170,866 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 4,244,900 | 176,650 | SH | DFND | 1 | 176,650 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,679,902 | 49,096 | SH | DFND | 1 | 49,096 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,325,204 | 125,970 | SH | DFND | 1 | 125,970 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 498,379 | 13,098 | SH | DFND | 1 | 13,098 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 518,067 | 34,607 | SH | DFND | 1 | 34,607 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,370,084 | 870,354 | SH | DFND | 1 | 870,354 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 2,151,315 | 113,466 | SH | DFND | 1 | 113,466 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,618,449 | 308,276 | SH | DFND | 1 | 308,276 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 53,610 | 15,908 | SH | DFND | 1 | 15,908 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 20,730,166 | 639,031 | SH | DFND | 1 | 336,179 | 302,852 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 44,225,409 | 615,867 | SH | DFND | 1 | 615,867 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 324,877 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 18,904,277 | 163,123 | SH | DFND | 1 | 154,946 | 8,177 | 0 | |
SILK RD MED INC | COM | 82710M100 | 14,312,787 | 954,822 | SH | DFND | 1 | 544,804 | 410,018 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 8,486,540 | 237,253 | SH | DFND | 1 | 237,253 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 211,144 | 90,755 | SH | DFND | 1 | 90,755 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6,077,005 | 358,314 | SH | DFND | 1 | 358,314 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 92,278,254 | 854,191 | SH | DFND | 1 | 800,982 | 53,209 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 638,344 | 18,492 | SH | DFND | 1 | 18,492 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 3,930,865 | 26,239 | SH | DFND | 1 | 26,239 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 259,496 | 23,128 | SH | DFND | 1 | 23,128 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 157,942 | 34,943 | SH | DFND | 1 | 34,943 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 10,550,622 | 1,037,426 | SH | DFND | 1 | 1,037,426 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 598,350 | 48,528 | SH | DFND | 1 | 48,528 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,539,372 | 9,418 | SH | DFND | 1 | 9,418 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 209,306 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 16,576,079 | 684,679 | SH | DFND | 1 | 684,679 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 558,903 | 23,773 | SH | DFND | 1 | 23,773 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 25,814,929 | 429,461 | SH | DFND | 1 | 405,827 | 23,634 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 606,803 | 28,276 | SH | DFND | 1 | 28,276 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,261,245 | 46,195 | SH | DFND | 1 | 46,195 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 184,334,377 | 2,892,881 | SH | DFND | 1 | 2,790,824 | 102,057 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 16,079,125 | 587,687 | SH | DFND | 1 | 557,609 | 30,078 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 78,374 | 13,019 | SH | DFND | 1 | 13,019 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 30,240,963 | 721,053 | SH | DFND | 1 | 721,053 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,186,189 | 296,036 | SH | DFND | 1 | 296,036 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 11,832,231 | 317,218 | SH | DFND | 1 | 285,135 | 32,083 | 0 | |
SLM CORP | COM | 78442P106 | 35,004,285 | 2,570,065 | SH | DFND | 1 | 2,570,065 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 61,351,039 | 1,547,315 | SH | DFND | 1 | 1,547,315 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7,132,505 | 292,916 | SH | DFND | 1 | 292,916 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 2,555,531 | 119,585 | SH | DFND | 1 | 119,585 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 298,433 | 114,342 | SH | DFND | 1 | 114,342 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 297,219 | 7,346 | SH | DFND | 1 | 7,346 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 58,557,185 | 2,364,037 | SH | DFND | 1 | 2,245,685 | 118,351 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 7,306,234 | 565,936 | SH | DFND | 1 | 565,936 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,416,276 | 51,660 | SH | DFND | 1 | 51,660 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 62,533,403 | 508,774 | SH | DFND | 1 | 491,660 | 17,113 | 0 | |
SNAP INC | CL A | 83304A106 | 357,273 | 40,098 | SH | DFND | 1 | 40,098 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 57,184 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 23,256,116 | 91,179 | SH | DFND | 1 | 91,179 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 71,684,726 | 469,233 | SH | DFND | 1 | 469,233 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,782,243 | 63,386 | SH | DFND | 1 | 63,386 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,723,491 | 215,706 | SH | DFND | 1 | 215,706 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 458,330 | 48,655 | SH | DFND | 1 | 48,655 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 667,624 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,690,196 | 158,555 | SH | DFND | 1 | 158,555 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 227,976 | 24,150 | SH | DFND | 1 | 24,150 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 146,325 | 72,438 | SH | DFND | 1 | 72,438 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 21,152,852 | 4,147,618 | SH | DFND | 1 | 3,961,758 | 185,860 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 260,187 | 108,865 | SH | DFND | 1 | 108,865 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,455,625 | 114,230 | SH | DFND | 1 | 114,230 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 151,474,481 | 2,787,019 | SH | DFND | 1 | 2,613,326 | 173,693 | 0 | |
SONOS INC | COM | 83570H108 | 346,130 | 26,811 | SH | DFND | 1 | 26,811 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 15,921,200 | 193,195 | SH | DFND | 1 | 193,195 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 246,466 | 16,453 | SH | DFND | 1 | 16,453 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,598,523 | 98,280 | SH | DFND | 1 | 98,280 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,143,929 | 280,345 | SH | DFND | 1 | 280,345 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,752,602 | 36,560 | SH | DFND | 1 | 36,560 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,842,157 | 68,380 | SH | DFND | 1 | 68,380 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,988,067 | 77,231 | SH | DFND | 1 | 77,231 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,587,242 | 124,991 | SH | DFND | 1 | 124,991 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 130,111,970 | 1,931,591 | SH | DFND | 1 | 1,787,018 | 144,573 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 211,896,353 | 7,827,719 | SH | DFND | 1 | 7,572,173 | 255,546 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 47,091,741 | 47,269,000 | PRN | DFND | 1 | 45,005,000 | 2,264,000 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 58,949,407 | 975,822 | SH | DFND | 1 | 932,394 | 43,428 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,924,985 | 1,073,641 | SH | DFND | 1 | 1,073,641 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 698,666 | 30,983 | SH | DFND | 1 | 30,983 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 485,581 | 13,451 | SH | DFND | 1 | 13,451 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,805,518 | 82,069 | SH | DFND | 1 | 82,069 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,922,557 | 9,176 | SH | DFND | 1 | 9,176 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 41,677,835 | 461,038 | SH | DFND | 1 | 375,521 | 85,517 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,093,362 | 44,700 | SH | DFND | 1 | 44,700 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,303,822 | 264,700 | SH | DFND | 1 | 264,700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 105,977,699 | 1,352,619 | SH | DFND | 1 | 1,293,266 | 59,353 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,093,101 | 190,880 | SH | DFND | 1 | 190,880 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 394,254,439 | 6,968,088 | SH | DFND | 1 | 6,659,583 | 308,505 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 163,482 | 10,129 | SH | DFND | 1 | 10,129 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 10,333,439 | 626,269 | SH | DFND | 1 | 626,269 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,024,777 | 30,563 | SH | DFND | 1 | 30,563 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 139,784,726 | 955,793 | SH | DFND | 1 | 955,793 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 149,703 | 139,000 | PRN | DFND | 1 | 139,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,373,509 | 305,904 | SH | DFND | 1 | 305,904 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107,239,902 | 693,481 | SH | DFND | 1 | 693,481 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 471,815 | 9,459 | SH | DFND | 1 | 9,459 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 39,441,741 | 921,536 | SH | DFND | 1 | 921,536 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 68,220,543 | 399,863 | SH | DFND | 1 | 323,129 | 76,734 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 661,374 | 12,588 | SH | DFND | 1 | 12,588 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 8,598,844 | 647,054 | SH | DFND | 1 | 647,054 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 452,467 | 11,261 | SH | DFND | 1 | 11,261 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,679,567 | 48,669 | SH | DFND | 1 | 48,669 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 186,371 | 39,738 | SH | DFND | 1 | 39,738 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,640,152 | 48,785 | SH | DFND | 1 | 48,785 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,476,860 | 10,137 | SH | DFND | 1 | 10,137 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 761,163 | 9,107 | SH | DFND | 1 | 9,107 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 56,529,596 | 871,228 | SH | DFND | 1 | 449,389 | 421,839 | 0 | |
STARBUCKS CORP | COM | 855244109 | 203,034,131 | 2,224,544 | SH | DFND | 1 | 2,224,544 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22,691,873 | 338,887 | SH | DFND | 1 | 338,887 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19,932,627 | 185,904 | SH | DFND | 1 | 185,904 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,623,878 | 234,904 | SH | DFND | 1 | 234,904 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 918,871 | 43,099 | SH | DFND | 1 | 43,099 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 9,008,095 | 120,156 | SH | DFND | 1 | 120,156 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 423,298 | 13,404 | SH | DFND | 1 | 13,404 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,437,976 | 11,111 | SH | DFND | 1 | 11,111 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 110,399 | 18,904 | SH | DFND | 1 | 18,904 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 204,520 | 16,206 | SH | DFND | 1 | 16,206 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 22,348,795 | 304,148 | SH | DFND | 1 | 304,148 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,178,564 | 95,401 | SH | DFND | 1 | 95,401 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,478,098 | 186,818 | SH | DFND | 1 | 186,818 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 161,905 | 46,929 | SH | DFND | 1 | 46,929 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,630,100 | 431,652 | SH | DFND | 1 | 431,652 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 872,042 | 22,195 | SH | DFND | 1 | 22,195 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 63,603 | 16,143 | SH | DFND | 1 | 16,143 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 413,542 | 20,605 | SH | DFND | 1 | 20,605 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 19,077,442 | 196,837 | SH | DFND | 1 | 196,837 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 12,796,175 | 284,170 | SH | DFND | 1 | 284,170 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 159,381 | 151,000 | PRN | DFND | 1 | 151,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 35,967,250 | 131,618 | SH | DFND | 1 | 20,387 | 111,231 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 12,673,968 | 243,169 | SH | DFND | 1 | 243,169 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 11,202,159 | 1,137,275 | SH | DFND | 1 | 1,137,275 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,617,606 | 71,766 | SH | DFND | 1 | 71,766 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 49,855 | 59,000 | PRN | DFND | 1 | 59,000 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,932,922 | 1,540,159 | SH | DFND | 1 | 1,468,180 | 71,979 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 37,247,242 | 1,196,122 | SH | DFND | 1 | 837,040 | 359,082 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15,089,888 | 127,513 | SH | DFND | 1 | 63,992 | 63,521 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,626,034 | 109,571 | SH | DFND | 1 | 109,571 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,685,520 | 96,033 | SH | DFND | 1 | 96,033 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15,549,983 | 1,532,018 | SH | DFND | 1 | 1,532,018 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,623,702 | 570,625 | SH | DFND | 1 | 570,625 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 865,995 | 82,712 | SH | DFND | 1 | 82,712 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,810,047 | 833,909 | SH | DFND | 1 | 787,390 | 46,519 | 0 | |
SUNRUN INC | COM | 86771W105 | 430,343 | 34,263 | SH | DFND | 1 | 34,263 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 456,916 | 48,868 | SH | DFND | 1 | 48,868 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 540,150 | 146,382 | SH | DFND | 1 | 146,382 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,907,876 | 25,191 | SH | DFND | 1 | 25,191 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,110,015 | 76,533 | SH | DFND | 1 | 76,533 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 25,979,005 | 888,171 | SH | DFND | 1 | 663,814 | 224,357 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 129,146 | 37,218 | SH | DFND | 1 | 37,218 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 7,062,105 | 656,940 | SH | DFND | 1 | 656,940 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 698,855 | 59,477 | SH | DFND | 1 | 59,477 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 16,353,809 | 372,185 | SH | DFND | 1 | 372,185 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,226,072 | 24,889 | SH | DFND | 1 | 24,889 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,305,656 | 958,641 | SH | DFND | 1 | 958,641 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 55,227,401 | 120,329 | SH | DFND | 1 | 120,329 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26,630,704 | 957,939 | SH | DFND | 1 | 957,939 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 106,792,216 | 1,616,839 | SH | DFND | 1 | 1,616,839 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 301,859,055 | 3,473,637 | SH | DFND | 1 | 2,568,560 | 905,077 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,278,619 | 211,934 | SH | DFND | 1 | 211,934 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 102,116,036 | 727,374 | SH | DFND | 1 | 727,374 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,322,486 | 694,016 | SH | DFND | 1 | 694,016 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 22,848,394 | 1,389,805 | SH | DFND | 1 | 1,389,805 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 799,950 | 35,396 | SH | DFND | 1 | 35,396 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 267,065 | 23,718 | SH | DFND | 1 | 23,718 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 128,945,073 | 4,485,046 | SH | DFND | 1 | 4,302,121 | 182,925 | 0 | |
TARGA RES CORP | COM | 87612G101 | 11,724,524 | 136,777 | SH | DFND | 1 | 136,777 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,590,414 | 100,152 | SH | DFND | 1 | 100,152 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 185,288 | 10,427 | SH | DFND | 1 | 10,427 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 250,700 | 200,302 | SH | DFND | 1 | 200,302 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 169,090 | 16,290 | SH | DFND | 1 | 16,290 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 63,791,900 | 1,497,111 | SH | DFND | 1 | 1,497,111 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 7,176,472 | 208,680 | SH | DFND | 1 | 208,680 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,226,481 | 12,282 | SH | DFND | 1 | 12,282 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 284,757,373 | 2,305,168 | SH | DFND | 1 | 2,184,206 | 120,962 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 108,047,687 | 5,312,079 | SH | DFND | 1 | 3,666,969 | 1,645,110 | 0 | |
TECHTARGET INC | COM | 87874R100 | 470,580 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,833,453 | 205,235 | SH | DFND | 1 | 205,235 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 69,403,378 | 2,105,685 | SH | DFND | 1 | 2,013,388 | 92,297 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,917,481 | 634,924 | SH | DFND | 1 | 634,924 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 7,366,720 | 176,957 | SH | DFND | 1 | 176,957 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 320,831 | 22,020 | SH | DFND | 1 | 22,020 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 209,579 | 12,921 | SH | DFND | 1 | 12,921 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 619,809 | 33,341 | SH | DFND | 1 | 33,341 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 238,164 | 297,000 | PRN | DFND | 1 | 297,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 980,183 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,312,215 | 6,681 | SH | DFND | 1 | 6,681 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 576,740 | 67,455 | SH | DFND | 1 | 67,455 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,738,356 | 918,515 | SH | DFND | 1 | 918,515 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 28,915,701 | 1,579,230 | SH | DFND | 1 | 1,579,230 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 45,730 | 19,134 | SH | DFND | 1 | 19,134 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,677,874 | 102,749 | SH | DFND | 1 | 102,749 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,432,344 | 33,049 | SH | DFND | 1 | 33,049 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 80,277,509 | 1,791,909 | SH | DFND | 1 | 1,398,821 | 393,088 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 262,501 | 8,307 | SH | DFND | 1 | 8,307 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 91,785 | 35,994 | SH | DFND | 1 | 35,994 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,168,506 | 496,631 | SH | DFND | 1 | 496,631 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 623,517 | 9,463 | SH | DFND | 1 | 9,463 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 664,087 | 8,956 | SH | DFND | 1 | 8,956 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 116,418,974 | 2,585,939 | SH | DFND | 1 | 2,473,588 | 112,351 | 0 | |
TERADYNE INC | COM | 880770102 | 113,487,066 | 1,129,674 | SH | DFND | 1 | 1,117,640 | 12,035 | 0 | |
TERAWULF INC | COM | 88080T104 | 16,105 | 12,782 | SH | DFND | 1 | 12,782 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 31,232,806 | 542,048 | SH | DFND | 1 | 542,048 | 0 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 104,684 | 20,812 | SH | DFND | 1 | 20,812 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 29,632,267 | 521,695 | SH | DFND | 1 | 415,301 | 106,394 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 356,310 | 39,198 | SH | DFND | 1 | 39,198 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,677,133,121 | 6,702,634 | SH | DFND | 1 | 6,433,172 | 269,462 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,176,864 | 7,741 | SH | DFND | 1 | 7,741 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,802,286 | 282,490 | SH | DFND | 1 | 282,490 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,769,243 | 1,447,965 | SH | DFND | 1 | 1,447,965 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 19,485,828 | 330,829 | SH | DFND | 1 | 330,829 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 316,170,395 | 1,988,368 | SH | DFND | 1 | 1,896,156 | 92,212 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,124,607 | 8,294 | SH | DFND | 1 | 8,294 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8,949,409 | 93,126 | SH | DFND | 1 | 93,126 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 24,086,521 | 646,618 | SH | DFND | 1 | 646,618 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 35,133,541 | 449,623 | SH | DFND | 1 | 449,623 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,083,603 | 24,010 | SH | DFND | 1 | 24,010 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 5,181,268 | 494,868 | SH | DFND | 1 | 494,868 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 274,273,332 | 958,763 | SH | DFND | 1 | 933,666 | 25,097 | 0 | |
THE ODP CORP | COM | 88337F105 | 24,211,582 | 524,628 | SH | DFND | 1 | 524,628 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,057,986 | 192,361 | SH | DFND | 1 | 192,361 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 122,233,790 | 1,564,092 | SH | DFND | 1 | 1,564,092 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 311,741 | 36,123 | SH | DFND | 1 | 36,123 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,884,728 | 126,212 | SH | DFND | 1 | 126,212 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 735,647 | 26,780 | SH | DFND | 1 | 26,780 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 28,283 | 10,514 | SH | DFND | 1 | 10,514 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 510,435 | 29,850 | SH | DFND | 1 | 29,850 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,090,582 | 8,915 | SH | DFND | 1 | 8,915 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 61,427,724 | 645,724 | SH | DFND | 1 | 645,724 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 390,679 | 20,814 | SH | DFND | 1 | 20,814 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3,785,544 | 53,265 | SH | DFND | 1 | 53,265 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 68,894 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 1,194,501 | 147,106 | SH | DFND | 1 | 147,106 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 3,467,543 | 232,721 | SH | DFND | 1 | 232,721 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 785,331 | 28,979 | SH | DFND | 1 | 28,979 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 134,232,939 | 1,826,547 | SH | DFND | 1 | 1,747,204 | 79,343 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 16,087,266 | 740,666 | SH | DFND | 1 | 740,666 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 263,450 | 15,719 | SH | DFND | 1 | 15,719 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 9,410,173 | 700,683 | SH | DFND | 1 | 700,683 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 19,178,028 | 721,521 | SH | DFND | 1 | 691,201 | 30,320 | 0 | |
TJX COS INC NEW | COM | 872540109 | 297,836,791 | 3,350,999 | SH | DFND | 1 | 3,350,999 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,758,115 | 20,915 | SH | DFND | 1 | 20,915 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 30,358,219 | 216,767 | SH | DFND | 1 | 216,767 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 393,780 | 21,024 | SH | DFND | 1 | 21,024 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 26,516,065 | 358,519 | SH | DFND | 1 | 190,572 | 167,947 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 4,919,821 | 100,425 | SH | DFND | 1 | 100,425 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 18,613,596 | 73,981 | SH | DFND | 1 | 70,016 | 3,965 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 10,526,850 | 760,611 | SH | DFND | 1 | 720,359 | 40,252 | 0 | |
TORO CO | COM | 891092108 | 1,769,200 | 21,290 | SH | DFND | 1 | 21,290 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,489,464 | 223,904 | SH | DFND | 1 | 223,904 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 12,187,112 | 531,492 | SH | DFND | 1 | 531,492 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 7,135,009 | 818,235 | SH | DFND | 1 | 780,318 | 37,917 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 22,998,294 | 127,946 | SH | DFND | 1 | 127,946 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 609,930 | 20,250 | SH | DFND | 1 | 20,250 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 55,829,816 | 274,956 | SH | DFND | 1 | 274,956 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 897,919 | 11,196 | SH | DFND | 1 | 11,196 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 49,858 | 18,263 | SH | DFND | 1 | 18,263 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 94,912,572 | 467,757 | SH | DFND | 1 | 467,757 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 736,861 | 84,602 | SH | DFND | 1 | 84,602 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 358,570 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 239,095,649 | 283,581 | SH | DFND | 1 | 135,606 | 147,975 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 26,660,859 | 486,956 | SH | DFND | 1 | 383,542 | 103,414 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 89,284,866 | 10,875,136 | SH | DFND | 1 | 8,836,748 | 2,038,388 | 0 | |
TRANSUNION | COM | 89400J107 | 639,505 | 8,908 | SH | DFND | 1 | 8,908 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 395,729 | 10,774 | SH | DFND | 1 | 10,774 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 703,392 | 130,017 | SH | DFND | 1 | 130,017 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 478,203 | 10,973 | SH | DFND | 1 | 10,973 | 0 | 0 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 46,711 | 21,427 | SH | DFND | 1 | 21,427 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 69,776,887 | 1,132,190 | SH | DFND | 1 | 1,119,029 | 13,161 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 46,039,951 | 1,683,362 | SH | DFND | 1 | 1,683,362 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 4,850,976 | 151,451 | SH | DFND | 1 | 151,451 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 799,563 | 108,168 | SH | DFND | 1 | 108,168 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 829,856 | 33,516 | SH | DFND | 1 | 33,516 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 921,437 | 17,108 | SH | DFND | 1 | 17,108 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11,941,064 | 102,516 | SH | DFND | 1 | 102,516 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,177,688 | 48,365 | SH | DFND | 1 | 48,365 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 236,481 | 28,945 | SH | DFND | 1 | 28,945 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,792,262 | 251,423 | SH | DFND | 1 | 251,423 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,067,934 | 64,411 | SH | DFND | 1 | 64,411 | 0 | 0 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 180,200 | 212,000 | PRN | DFND | 1 | 212,000 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 24,882,291 | 1,851,361 | SH | DFND | 1 | 1,851,361 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 6,939,071 | 473,011 | SH | DFND | 1 | 473,011 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 57,716 | 27,882 | SH | DFND | 1 | 27,882 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 273,756,801 | 9,568,571 | SH | DFND | 1 | 9,128,915 | 439,656 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 5,531,246 | 202,684 | SH | DFND | 1 | 202,684 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 8,087,298 | 372,172 | SH | DFND | 1 | 372,172 | 0 | 0 | |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 49,183 | 19,212 | SH | DFND | 1 | 19,212 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 304,257 | 11,604 | SH | DFND | 1 | 11,604 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,488,880 | 503,795 | SH | DFND | 1 | 503,795 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,355,209 | 497,930 | SH | DFND | 1 | 497,930 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 20,469,839 | 886,524 | SH | DFND | 1 | 868,498 | 18,026 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 270,099 | 29,763 | SH | DFND | 1 | 29,763 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 122,639 | 78,615 | SH | DFND | 1 | 78,615 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3,676,357 | 469,522 | SH | DFND | 1 | 469,522 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 45,226 | 29,178 | SH | DFND | 1 | 29,178 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 32,336,010 | 552,469 | SH | DFND | 1 | 552,469 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 883,377 | 43,602 | SH | DFND | 1 | 43,602 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 1,489,434 | 73,335 | SH | DFND | 1 | 73,335 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 754,904 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 321,236 | 331,000 | PRN | DFND | 1 | 331,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,636,184 | 52,212 | SH | DFND | 1 | 52,212 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 660,734 | 12,108 | SH | DFND | 1 | 12,108 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,164,848 | 79,497 | SH | DFND | 1 | 79,497 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 221,115,092 | 4,807,895 | SH | DFND | 1 | 3,964,175 | 843,720 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 461,455 | 492,000 | PRN | DFND | 1 | 492,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21,054,600 | 854,142 | SH | DFND | 1 | 854,142 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,157,330 | 88,515 | SH | DFND | 1 | 88,515 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 25,832,448 | 252,270 | SH | DFND | 1 | 252,270 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 344,050 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 634,202 | 27,574 | SH | DFND | 1 | 27,574 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 698,156 | 40,804 | SH | DFND | 1 | 40,804 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 37,311,426 | 93,407 | SH | DFND | 1 | 93,407 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,357,505 | 281,682 | SH | DFND | 1 | 281,682 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 5,075,570 | 1,382,989 | SH | DFND | 1 | 1,382,989 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 112,766,568 | 1,817,350 | SH | DFND | 1 | 1,752,354 | 64,996 | 0 | |
UMH PPTYS INC | COM | 903002103 | 35,501,360 | 2,532,194 | SH | DFND | 1 | 2,418,660 | 113,534 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,801,428 | 554,953 | SH | DFND | 1 | 554,953 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5,090,717 | 797,918 | SH | DFND | 1 | 797,918 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 448,748 | 63,204 | SH | DFND | 1 | 63,204 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 532,880 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 174,584,441 | 3,534,098 | SH | DFND | 1 | 3,065,226 | 468,872 | 0 | |
UNION PAC CORP | COM | 907818108 | 161,364,354 | 792,439 | SH | DFND | 1 | 792,439 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 222,530 | 33,164 | SH | DFND | 1 | 33,164 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 117,345 | 34,013 | SH | DFND | 1 | 34,013 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,862,076 | 304,068 | SH | DFND | 1 | 304,068 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,813,877 | 65,744 | SH | DFND | 1 | 65,744 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,849,956 | 190,868 | SH | DFND | 1 | 190,868 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,745,309 | 139,003 | SH | DFND | 1 | 139,003 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 7,870,183 | 556,590 | SH | DFND | 1 | 556,590 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 379,245,271 | 2,433,087 | SH | DFND | 1 | 2,352,184 | 80,903 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14,192,008 | 31,923 | SH | DFND | 1 | 31,923 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 630,949 | 84,805 | SH | DFND | 1 | 84,805 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,638,947 | 201,046 | SH | DFND | 1 | 201,046 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,523,856 | 262,434 | SH | DFND | 1 | 262,434 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 2,146,881 | 10,681 | SH | DFND | 1 | 10,681 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,011,903 | 17,762 | SH | DFND | 1 | 17,762 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,476,846,626 | 2,929,147 | SH | DFND | 1 | 2,642,557 | 286,590 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 428,873 | 90,863 | SH | DFND | 1 | 90,863 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 611,564 | 14,319 | SH | DFND | 1 | 14,319 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 1,155,450 | 49,315 | SH | DFND | 1 | 49,315 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 284,142 | 9,052 | SH | DFND | 1 | 9,052 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 72,482 | 91,000 | PRN | DFND | 1 | 91,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,397,839 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,203,306 | 132,962 | SH | DFND | 1 | 132,962 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 214,710,104 | 1,707,708 | SH | DFND | 1 | 1,644,788 | 62,920 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 333,101 | 23,759 | SH | DFND | 1 | 23,759 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,571,709 | 102,133 | SH | DFND | 1 | 102,133 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,422,384 | 408,399 | SH | DFND | 1 | 408,399 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,618,526 | 265,738 | SH | DFND | 1 | 265,738 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,963,369 | 222,878 | SH | DFND | 1 | 222,878 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 205,491 | 40,135 | SH | DFND | 1 | 40,135 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 21,549,213 | 731,722 | SH | DFND | 1 | 731,722 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 796,180 | 27,897 | SH | DFND | 1 | 27,897 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 316,126 | 27,828 | SH | DFND | 1 | 27,828 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,610,333 | 312,686 | SH | DFND | 1 | 312,686 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 24,401,625 | 1,599,058 | SH | DFND | 1 | 1,412,345 | 186,713 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 30,733,994 | 940,165 | SH | DFND | 1 | 940,165 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 197,077,624 | 5,961,211 | SH | DFND | 1 | 5,775,273 | 185,937 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 14,029,305 | 353,383 | SH | DFND | 1 | 353,383 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,970,726 | 135,996 | SH | DFND | 1 | 135,996 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 513,420 | 5,970 | SH | DFND | 1 | 5,970 | 0 | 0 | |
V F CORP | COM | 918204108 | 701,022 | 39,673 | SH | DFND | 1 | 39,673 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 5,234,193 | 1,192,299 | SH | DFND | 1 | 1,192,299 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,140,748 | 23,168 | SH | DFND | 1 | 23,168 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 57,525 | 65,000 | PRN | DFND | 1 | 65,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,011,330 | 13,488 | SH | DFND | 1 | 13,488 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28,188,953 | 198,920 | SH | DFND | 1 | 198,920 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 186,966 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 111,498,537 | 13,025,530 | SH | DFND | 1 | 12,538,361 | 487,169 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,492,185 | 6,212 | SH | DFND | 1 | 6,212 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 4,226,051 | 131,081 | SH | DFND | 1 | 131,081 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 937,207 | 216,946 | SH | DFND | 1 | 216,946 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,351,800 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 36,098,098 | 475,100 | SH | DFND | 1 | 475,100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 496,507 | 26,424 | SH | DFND | 1 | 26,424 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 646,807 | 21,179 | SH | DFND | 1 | 21,179 | 0 | 0 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 214,659 | 183,000 | PRN | DFND | 1 | 183,000 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 18,951,418 | 371,742 | SH | DFND | 1 | 350,866 | 20,876 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 547,217 | 19,467 | SH | DFND | 1 | 19,467 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 40,631,813 | 199,714 | SH | DFND | 1 | 85,413 | 114,301 | 0 | |
VENTAS INC | COM | 92276F100 | 34,864,977 | 827,557 | SH | DFND | 1 | 749,956 | 77,601 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 8,609,642 | 247,902 | SH | DFND | 1 | 233,189 | 14,713 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 665,171 | 100,631 | SH | DFND | 1 | 100,631 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 395,487 | 17,711 | SH | DFND | 1 | 17,711 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 1,252,886 | 95,349 | SH | DFND | 1 | 95,349 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 800,443 | 34,817 | SH | DFND | 1 | 34,817 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 320,430 | 19,420 | SH | DFND | 1 | 19,420 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 107,510,799 | 455,091 | SH | DFND | 1 | 449,261 | 5,831 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 6,435,039 | 358,498 | SH | DFND | 1 | 358,498 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 32,374,921 | 191,681 | SH | DFND | 1 | 191,681 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406,493,675 | 12,542,230 | SH | DFND | 1 | 12,048,104 | 494,126 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 16,419,430 | 1,122,380 | SH | DFND | 1 | 1,122,380 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,566,059 | 280,126 | SH | DFND | 1 | 263,816 | 16,310 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 31,922,583 | 1,707,090 | SH | DFND | 1 | 1,636,426 | 70,664 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 59,347 | 15,276 | SH | DFND | 1 | 15,276 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 328,568,398 | 944,868 | SH | DFND | 1 | 826,058 | 118,810 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 61,065,734 | 1,641,552 | SH | DFND | 1 | 1,641,552 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 355,766 | 26,830 | SH | DFND | 1 | 26,830 | 0 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 9,420,246 | 286,591 | SH | DFND | 1 | 167,150 | 119,441 | 0 | |
VIASAT INC | COM | 92552V100 | 12,084,931 | 654,655 | SH | DFND | 1 | 654,655 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,604,538 | 974,091 | SH | DFND | 1 | 974,091 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,211,460 | 241,954 | SH | DFND | 1 | 241,954 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 196,250 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 119,385,334 | 4,102,589 | SH | DFND | 1 | 3,857,129 | 245,460 | 0 | |
VICOR CORP | COM | 925815102 | 348,747 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,272,734 | 76,303 | SH | DFND | 1 | 76,303 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,193,939 | 35,811 | SH | DFND | 1 | 35,811 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 24,378,664 | 2,202,228 | SH | DFND | 1 | 2,202,228 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,873,596 | 82,756 | SH | DFND | 1 | 82,756 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 382,095 | 13,705 | SH | DFND | 1 | 13,705 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 15,946,136 | 996,011 | SH | DFND | 1 | 996,011 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 13,711,205 | 1,463,309 | SH | DFND | 1 | 1,463,309 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 256,653 | 142,585 | SH | DFND | 1 | 142,585 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 575,246 | 33,309 | SH | DFND | 1 | 33,309 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,955,788 | 59,190 | SH | DFND | 1 | 59,190 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,871,125,819 | 8,134,976 | SH | DFND | 1 | 7,233,787 | 901,189 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 52,920,823 | 2,140,810 | SH | DFND | 1 | 2,140,810 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 193,325 | 192,000 | PRN | DFND | 1 | 192,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,640,374 | 108,409 | SH | DFND | 1 | 108,409 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 10,657,591 | 350,694 | SH | DFND | 1 | 214,448 | 136,246 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 28,662,015 | 865,399 | SH | DFND | 1 | 865,399 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,466,993 | 10,625 | SH | DFND | 1 | 10,625 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 31,257,020 | 942,044 | SH | DFND | 1 | 942,044 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 437,654 | 16,807 | SH | DFND | 1 | 16,807 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 14,026,691 | 253,098 | SH | DFND | 1 | 253,098 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 11,835,212 | 1,022,039 | SH | DFND | 1 | 1,022,039 | 0 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 314,989 | 13,761 | SH | DFND | 1 | 13,761 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 16,933,960 | 3,130,122 | SH | DFND | 1 | 2,994,591 | 135,531 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6,315,419 | 37,935 | SH | DFND | 1 | 37,935 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 979,164 | 312,832 | SH | DFND | 1 | 312,832 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,264,977 | 871,833 | SH | DFND | 1 | 871,833 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 28,685,072 | 927,719 | SH | DFND | 1 | 887,322 | 40,397 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,349,406 | 35,356 | SH | DFND | 1 | 35,356 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,425,014 | 312,905 | SH | DFND | 1 | 312,905 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,259,996 | 21,087 | SH | DFND | 1 | 21,087 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 131,195 | 36,142 | SH | DFND | 1 | 36,142 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 262,612 | 59,957 | SH | DFND | 1 | 59,957 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 5,581,763 | 264,288 | SH | DFND | 1 | 264,288 | 0 | 0 | |
WABTEC | COM | 929740108 | 151,466,046 | 1,425,295 | SH | DFND | 1 | 1,332,140 | 93,155 | 0 | |
WAFD INC | COM | 938824109 | 17,928,005 | 699,766 | SH | DFND | 1 | 699,766 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 656,525 | 29,520 | SH | DFND | 1 | 29,520 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 14,028,836 | 188,966 | SH | DFND | 1 | 188,966 | 0 | 0 | |
WALMART INC | COM | 931142103 | 351,313,113 | 2,196,668 | SH | DFND | 1 | 2,097,276 | 99,392 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,832,841 | 352,932 | SH | DFND | 1 | 352,932 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 49,107,699 | 961,388 | SH | DFND | 1 | 961,388 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,462,329 | 169,477 | SH | DFND | 1 | 169,477 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,045,500 | 22,678 | SH | DFND | 1 | 22,678 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,152,948 | 53,483 | SH | DFND | 1 | 53,483 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 228,388,138 | 832,895 | SH | DFND | 1 | 778,332 | 54,563 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 1,697,721 | 155,043 | SH | DFND | 1 | 155,043 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,800,296 | 20,651 | SH | DFND | 1 | 20,651 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,106,440 | 17,975 | SH | DFND | 1 | 17,975 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18,665,736 | 308,168 | SH | DFND | 1 | 138,112 | 170,056 | 0 | |
WD 40 CO | COM | 929236107 | 399,976 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 121,097,443 | 1,340,602 | SH | DFND | 1 | 1,123,647 | 216,955 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 53,388,862 | 1,324,457 | SH | DFND | 1 | 1,268,022 | 56,435 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 118,014,916 | 1,465,114 | SH | DFND | 1 | 1,426,192 | 38,922 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,797,197 | 223,062 | SH | DFND | 1 | 223,062 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 14,093,100 | 223,700 | SH | DFND | 1 | 223,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 273,209,613 | 6,686,481 | SH | DFND | 1 | 3,567,256 | 3,119,225 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,242,665 | 1,113 | SH | DFND | 1 | 1,113 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 77,649,101 | 947,865 | SH | DFND | 1 | 860,179 | 87,686 | 0 | |
WENDYS CO | COM | 95058W100 | 711,595 | 34,865 | SH | DFND | 1 | 34,865 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 32,750,952 | 840,846 | SH | DFND | 1 | 840,846 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,176,702 | 48,186 | SH | DFND | 1 | 48,186 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,485,804 | 10,331 | SH | DFND | 1 | 10,331 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,720,542 | 105,490 | SH | DFND | 1 | 105,490 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,783,895 | 120,989 | SH | DFND | 1 | 120,989 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,152,384 | 13,732 | SH | DFND | 1 | 13,732 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 51,827,907 | 1,198,333 | SH | DFND | 1 | 1,162,268 | 36,065 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,494,295 | 315,299 | SH | DFND | 1 | 315,299 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,761,775 | 38,610 | SH | DFND | 1 | 38,610 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 237,120 | 240,000 | PRN | DFND | 1 | 240,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,490,625 | 188,970 | SH | DFND | 1 | 188,970 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 15,793,570 | 126,683 | SH | DFND | 1 | 126,683 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,763,873 | 188,935 | SH | DFND | 1 | 188,935 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,975,885 | 10,505 | SH | DFND | 1 | 10,505 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,357,211 | 272,577 | SH | DFND | 1 | 272,577 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28,198,558 | 695,377 | SH | DFND | 1 | 695,377 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,081,709 | 15,570 | SH | DFND | 1 | 15,570 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,637,701 | 9,118 | SH | DFND | 1 | 9,118 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 68,976 | 19,160 | SH | DFND | 1 | 19,160 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 743,603 | 97,203 | SH | DFND | 1 | 97,203 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,871,286 | 50,344 | SH | DFND | 1 | 50,344 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 175,335,394 | 5,204,375 | SH | DFND | 1 | 2,167,851 | 3,036,524 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 30,943,248 | 199,120 | SH | DFND | 1 | 199,120 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 228,544,209 | 1,093,722 | SH | DFND | 1 | 1,055,770 | 37,953 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,181,926 | 76,507 | SH | DFND | 1 | 76,507 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 292,520,160 | 1,626,558 | SH | DFND | 1 | 1,374,597 | 251,961 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 28,013,018 | 471,203 | SH | DFND | 1 | 471,203 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 36,521,388 | 483,727 | SH | DFND | 1 | 397,964 | 85,763 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,080,757 | 636,520 | SH | DFND | 1 | 636,520 | 0 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 720,545 | 102,935 | SH | DFND | 1 | 102,935 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 73,022 | 82,000 | PRN | DFND | 1 | 82,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 563,927 | 6,143 | SH | DFND | 1 | 6,143 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 28,910,453 | 422,297 | SH | DFND | 1 | 221,881 | 200,416 | 0 | |
WOLFSPEED INC | COM | 977852102 | 502,158 | 13,180 | SH | DFND | 1 | 13,180 | 0 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 79,443 | 117,000 | PRN | DFND | 1 | 117,000 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,767,175 | 75,877 | SH | DFND | 1 | 75,877 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 3,898,658 | 31,375 | SH | DFND | 1 | 31,375 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 342,352,732 | 1,593,450 | SH | DFND | 1 | 1,078,758 | 514,692 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 231,055 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 216,582 | 157,000 | PRN | DFND | 1 | 157,000 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 502,522 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 4,759,399 | 212,189 | SH | DFND | 1 | 212,189 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,182,679 | 83,835 | SH | DFND | 1 | 83,835 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 61,907,874 | 1,144,746 | SH | DFND | 1 | 1,108,068 | 36,678 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 862,177 | 19,340 | SH | DFND | 1 | 19,340 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 12,851,395 | 352,093 | SH | DFND | 1 | 352,093 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 747,277 | 10,746 | SH | DFND | 1 | 10,746 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 961,988 | 10,410 | SH | DFND | 1 | 10,410 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 43,343,693 | 757,492 | SH | DFND | 1 | 712,947 | 44,545 | 0 | |
XENCOR INC | COM | 98401F105 | 917,188 | 45,518 | SH | DFND | 1 | 45,518 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,932,844 | 378,129 | SH | DFND | 1 | 378,129 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 266,541 | 18,917 | SH | DFND | 1 | 18,917 | 0 | 0 | |
XP INC | CL A | G98239109 | 4,730,943 | 205,247 | SH | DFND | 1 | 205,247 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,230,676 | 15,960 | SH | DFND | 1 | 15,960 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 583,793 | 31,797 | SH | DFND | 1 | 31,797 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 1,748,050 | 177,287 | SH | DFND | 1 | 177,287 | 0 | 0 | |
XPO INC | COM | 983793100 | 30,677,355 | 410,894 | SH | DFND | 1 | 410,894 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 196,598,401 | 2,159,710 | SH | DFND | 1 | 1,439,830 | 719,880 | 0 | |
YELP INC | CL A | 985817105 | 3,212,952 | 77,253 | SH | DFND | 1 | 77,253 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,592,500 | 53,764 | SH | DFND | 1 | 53,764 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 118,597 | 21,761 | SH | DFND | 1 | 21,761 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,368,929 | 147,022 | SH | DFND | 1 | 147,022 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 31,202,866 | 559,994 | SH | DFND | 1 | 520,305 | 39,689 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 787,408 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 85,213 | 17,679 | SH | DFND | 1 | 17,679 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 468,822 | 7,361 | SH | DFND | 1 | 7,361 | 0 | 0 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 90,601 | 98,000 | PRN | DFND | 1 | 98,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 706,607 | 15,776 | SH | DFND | 1 | 15,776 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,293,516 | 71,350 | SH | DFND | 1 | 71,350 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 402,285 | 390,000 | PRN | DFND | 1 | 390,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,389,231 | 898,491 | SH | DFND | 1 | 898,491 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 545,809,057 | 4,863,741 | SH | DFND | 1 | 4,488,951 | 374,790 | 0 | |
ZIMVIE INC | COM | 98888T107 | 2,093,367 | 222,462 | SH | DFND | 1 | 222,462 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,407,651 | 355,622 | SH | DFND | 1 | 355,622 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 288,899 | 24,095 | SH | DFND | 1 | 24,095 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 180,226,578 | 1,035,904 | SH | DFND | 1 | 859,747 | 176,157 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,025,954 | 43,265 | SH | DFND | 1 | 43,265 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 294,659 | 17,967 | SH | DFND | 1 | 17,967 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 196,403,435 | 1,262,314 | SH | DFND | 1 | 1,187,405 | 74,909 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 61,506 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16,529,839 | 683,899 | SH | DFND | 1 | 683,899 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,739,007 | 97,697 | SH | DFND | 1 | 97,697 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 317,607 | 11,335 | SH | DFND | 1 | 11,335 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 135,304 | 16,913 | SH | DFND | 1 | 16,913 | 0 | 0 |