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 | 5,453,564 | 687,713 | SH | | DFND | 1 | 687,713 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,464,630 | 109,151 | SH | | DFND | 1 | 2,410 | 106,741 | 0 |
1ST SOURCE CORP | COM | 336901103 | 5,489,379 | 91,673 | SH | | DFND | 1 | 91,673 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 58,155 | 13,187 | SH | | DFND | 1 | 13,187 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 414,260 | 87,767 | SH | | DFND | 1 | 87,767 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 557,873 | 196,434 | SH | | DFND | 1 | 196,434 | 0 | 0 |
3M CO | COM | 88579Y101 | 12,540,995 | 91,741 | SH | | DFND | 1 | 91,741 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 371,388 | 34,356 | SH | | DFND | 1 | 34,356 | 0 | 0 |
89BIO INC | COM | 282559103 | 606,837 | 82,005 | SH | | DFND | 1 | 82,005 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 395,709 | 193,975 | SH | | DFND | 1 | 193,975 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 143,779 | 41,435 | SH | | DFND | 1 | 41,435 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,167,689 | 150,117 | SH | | DFND | 1 | 150,117 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 6,213,741 | 57,620 | SH | | DFND | 1 | 57,620 | 0 | 0 |
AAR CORP | COM | 000361105 | 57,061,209 | 873,028 | SH | | DFND | 1 | 649,793 | 223,235 | 0 |
ABBOTT LABS | COM | 002824100 | 70,050,596 | 614,425 | SH | | DFND | 1 | 216,314 | 398,111 | 0 |
ABBVIE INC | COM | 00287Y109 | 660,905,033 | 3,346,693 | SH | | DFND | 1 | 2,476,925 | 869,768 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 304,528 | 117,126 | SH | | DFND | 1 | 117,126 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 94,493,636 | 675,437 | SH | | DFND | 1 | 675,437 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 2,578,381 | 48,870 | SH | | DFND | 1 | 48,870 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 528,787 | 138,426 | SH | | DFND | 1 | 138,426 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,713,133 | 367,625 | SH | | DFND | 1 | 367,625 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 41,255,910 | 706,921 | SH | | DFND | 1 | 706,921 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27,204,626 | 429,026 | SH | | DFND | 1 | 397,791 | 31,235 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,399,995 | 91,027 | SH | | DFND | 1 | 91,027 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 36,286,634 | 3,122,774 | SH | | DFND | 1 | 3,063,756 | 59,018 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 135,022,586 | 381,980 | SH | | DFND | 1 | 381,980 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 8,232,016 | 1,504,939 | SH | | DFND | 1 | 1,504,939 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 158,085 | 32,066 | SH | | DFND | 1 | 32,066 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 16,712,350 | 328,336 | SH | | DFND | 1 | 304,566 | 23,770 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 2,208,234 | 108,780 | SH | | DFND | 1 | 108,780 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 1,980,690 | 47,567 | SH | | DFND | 1 | 47,567 | 0 | 0 |
ACNB CORP | COM | 000868109 | 4,059,170 | 92,951 | SH | | DFND | 1 | 92,951 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 107,814 | 15,402 | SH | | DFND | 1 | 15,402 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 224,476,448 | 815,122 | SH | | DFND | 1 | 776,842 | 38,280 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 135,267 | 54,543 | SH | | DFND | 1 | 54,543 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,158,401 | 18,171 | SH | | DFND | 1 | 18,171 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,815,026 | 161,623 | SH | | DFND | 1 | 161,623 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 364,365 | 71,165 | SH | | DFND | 1 | 71,165 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 4,753,561 | 35,733 | SH | | DFND | 1 | 35,733 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 2,499,338 | 209,852 | SH | | DFND | 1 | 209,852 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2,929,022 | 129,775 | SH | | DFND | 1 | 129,775 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 84,150,982 | 4,209,653 | SH | | DFND | 1 | 3,189,521 | 1,020,132 | 0 |
ADOBE INC | COM | 00724F101 | 199,810,267 | 385,898 | SH | | DFND | 1 | 385,898 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 629,581 | 87,079 | SH | | DFND | 1 | 87,079 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,468,938 | 85,704 | SH | | DFND | 1 | 85,704 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 664,842 | 112,115 | SH | | DFND | 1 | 112,115 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,622,278 | 913,626 | SH | | DFND | 1 | 913,626 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 217,828,789 | 1,386,032 | SH | | DFND | 1 | 1,317,104 | 68,928 | 0 |
ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 277,065 | 262,000 | PRN | | DFND | 1 | 262,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 745,075,959 | 4,540,931 | SH | | DFND | 1 | 4,436,339 | 104,592 | 0 |
ADVANSIX INC | COM | 00773T101 | 19,418,501 | 639,187 | SH | | DFND | 1 | 639,187 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 487,115 | 142,016 | SH | | DFND | 1 | 142,016 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 83,643 | 11,915 | SH | | DFND | 1 | 11,915 | 0 | 0 |
AECOM | COM | 00766T100 | 1,721,614 | 16,671 | SH | | DFND | 1 | 16,671 | 0 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 5,524,756 | 864,594 | SH | | DFND | 1 | 864,594 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,864,289 | 114,699 | SH | | DFND | 1 | 114,699 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 217,680 | 43,105 | SH | | DFND | 1 | 43,105 | 0 | 0 |
AES CORP | COM | 00130H105 | 30,863,774 | 1,538,573 | SH | | DFND | 1 | 1,538,573 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 62,671 | 19,049 | SH | | DFND | 1 | 19,049 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,436,801 | 8,081 | SH | | DFND | 1 | 8,081 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,103,308 | 100,522 | SH | | DFND | 1 | 100,522 | 0 | 0 |
AFLAC INC | COM | 001055102 | 113,222,033 | 1,012,718 | SH | | DFND | 1 | 981,537 | 31,181 | 0 |
AGCO CORP | COM | 001084102 | 10,952,197 | 111,916 | SH | | DFND | 1 | 111,916 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 137,521,609 | 926,196 | SH | | DFND | 1 | 926,196 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 47,055,226 | 431,818 | SH | | DFND | 1 | 341,887 | 89,931 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,074,795 | 114,220 | SH | | DFND | 1 | 114,220 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 55,570,220 | 689,805 | SH | | DFND | 1 | 689,805 | 0 | 0 |
AGORA INC | ADS | 00851L103 | 110,679 | 45,925 | SH | | DFND | 1 | 45,925 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 182,212,918 | 2,418,861 | SH | | DFND | 1 | 2,313,579 | 105,282 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 128,526,272 | 2,837,851 | SH | | DFND | 1 | 2,837,851 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,058,654 | 47,217 | SH | | DFND | 1 | 47,217 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 35,805,432 | 2,211,577 | SH | | DFND | 1 | 2,211,577 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 223,021,888 | 1,758,709 | SH | | DFND | 1 | 1,758,709 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 617,629 | 662,000 | PRN | | DFND | 1 | 662,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,221,325 | 41,816 | SH | | DFND | 1 | 41,816 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 311,364 | 279,000 | PRN | | DFND | 1 | 279,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 354,919 | 343,000 | PRN | | DFND | 1 | 343,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 247,496 | 243,000 | PRN | | DFND | 1 | 243,000 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,080,312 | 72,510 | SH | | DFND | 1 | 72,510 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,621,170 | 9,000 | SH | | DFND | 1 | 9,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 65,470,371 | 3,284,663 | SH | | DFND | 1 | 2,899,561 | 385,102 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 982,967 | 17,980 | SH | | DFND | 1 | 17,980 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 145,235 | 155,000 | PRN | | DFND | 1 | 155,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 172,970,608 | 3,825,936 | SH | | DFND | 1 | 3,755,173 | 70,763 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,168,296 | 24,404 | SH | | DFND | 1 | 24,404 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,719,314 | 28,712 | SH | | DFND | 1 | 28,712 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 504,486 | 27,299 | SH | | DFND | 1 | 27,299 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,987,756 | 77,443 | SH | | DFND | 1 | 77,443 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 467,362 | 86,709 | SH | | DFND | 1 | 86,709 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 297,485 | 63,838 | SH | | DFND | 1 | 63,838 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 3,402,233 | 148,699 | SH | | DFND | 1 | 148,699 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 449,107 | 23,391 | SH | | DFND | 1 | 23,391 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,753,313 | 56,870 | SH | | DFND | 1 | 56,870 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,712,780 | 167,132 | SH | | DFND | 1 | 167,132 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,161,472 | 212,562 | SH | | DFND | 1 | 212,562 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 152,330,060 | 1,435,451 | SH | | DFND | 1 | 1,399,590 | 35,861 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 10,841,851 | 1,465,115 | SH | | DFND | 1 | 1,465,115 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,952,517 | 50,930 | SH | | DFND | 1 | 50,930 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 90,714,694 | 3,240,967 | SH | | DFND | 1 | 3,171,538 | 69,429 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 27,065,679 | 491,567 | SH | | DFND | 1 | 491,567 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,268,287 | 29,287 | SH | | DFND | 1 | 29,287 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 448,222 | 19,237 | SH | | DFND | 1 | 19,237 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 1,055,412 | 16,442 | SH | | DFND | 1 | 16,442 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 104,398,346 | 2,992,214 | SH | | DFND | 1 | 2,946,441 | 45,773 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 3,848,960 | 63,420 | SH | | DFND | 1 | 63,420 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 365,292 | 19,236 | SH | | DFND | 1 | 19,236 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,526,249 | 36,705 | SH | | DFND | 1 | 36,705 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 558,379 | 199,421 | SH | | DFND | 1 | 199,421 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 512,891,256 | 2,704,408 | SH | | DFND | 1 | 2,591,062 | 113,346 | 0 |
ALLY FINL INC | COM | 02005N100 | 17,048,571 | 479,027 | SH | | DFND | 1 | 479,027 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 438,049,689 | 1,592,733 | SH | | DFND | 1 | 1,385,444 | 207,289 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 8,879,587 | 239,213 | SH | | DFND | 1 | 239,213 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 77,225,900 | 326,979 | SH | | DFND | 1 | 326,979 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,890,237,005 | 23,456,358 | SH | | DFND | 1 | 21,073,617 | 2,382,741 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,131,048,272 | 12,746,264 | SH | | DFND | 1 | 12,490,181 | 256,083 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 20,317,787 | 3,654,277 | SH | | DFND | 1 | 3,376,528 | 277,749 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,824,545 | 270,704 | SH | | DFND | 1 | 270,704 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 202,338 | 32,954 | SH | | DFND | 1 | 32,954 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,229,223 | 43,676 | SH | | DFND | 1 | 43,676 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 273,550 | 86,022 | SH | | DFND | 1 | 86,022 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 15,228,190 | 485,438 | SH | | DFND | 1 | 485,438 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 53,686,460 | 1,215,726 | SH | | DFND | 1 | 1,168,076 | 47,650 | 0 |
AMAZON COM INC | COM | 023135106 | 5,196,067,861 | 27,886,372 | SH | | DFND | 1 | 24,998,075 | 2,888,297 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10,027,166 | 894,484 | SH | | DFND | 1 | 894,484 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,117,229 | 2,097,225 | SH | | DFND | 1 | 2,097,225 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 6,924,392 | 796,823 | SH | | DFND | 1 | 796,823 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 59,752,710 | 5,273,849 | SH | | DFND | 1 | 5,038,749 | 235,100 | 0 |
AMDOCS LTD | SHS | G02602103 | 177,806,889 | 2,032,542 | SH | | DFND | 1 | 1,949,295 | 83,247 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 9,284,324 | 287,886 | SH | | DFND | 1 | 287,886 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 156,861 | 14,018 | SH | | DFND | 1 | 14,018 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 8,526,074 | 398,974 | SH | | DFND | 1 | 398,974 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7,660,271 | 87,586 | SH | | DFND | 1 | 87,586 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 26,087,961 | 687,611 | SH | | DFND | 1 | 687,611 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 16,535,150 | 1,010,706 | SH | | DFND | 1 | 1,010,706 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 390,433 | 14,612 | SH | | DFND | 1 | 14,612 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 21,194,780 | 3,429,576 | SH | | DFND | 1 | 3,429,576 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,706,707 | 110,720 | SH | | DFND | 1 | 110,720 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 541,100 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 | 4,606,778 | 78,280 | SH | | DFND | 1 | 78,280 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 89,891,611 | 1,391,511 | SH | | DFND | 1 | 1,391,511 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 4,548,157 | 80,684 | SH | | DFND | 1 | 80,684 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 2,356,359 | 49,997 | SH | | DFND | 1 | 49,997 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 13,228,534 | 205,881 | SH | | DFND | 1 | 205,881 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 5,609,191 | 87,289 | SH | | DFND | 1 | 87,289 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 15,328,769 | 283,761 | SH | | DFND | 1 | 283,761 | 0 | 0 |
AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 25,160,982 | 493,400 | SH | | DFND | 1 | 493,400 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 58,873,320 | 1,218,657 | SH | | DFND | 1 | 1,218,657 | 0 | 0 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 34,212,860 | 656,173 | SH | | DFND | 1 | 656,173 | 0 | 0 |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 74,886,216 | 808,270 | SH | | DFND | 1 | 808,270 | 0 | 0 |
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 72,527,758 | 1,036,681 | SH | | DFND | 1 | 1,036,681 | 0 | 0 |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 52,213,628 | 930,071 | SH | | DFND | 1 | 930,071 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 114,047,456 | 1,701,439 | SH | | DFND | 1 | 1,701,439 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 39,016,059 | 552,088 | SH | | DFND | 1 | 552,088 | 0 | 0 |
AMERICAN CENTY ETF TR | LOW VOLATILITY | 025072513 | 10,109,670 | 185,568 | SH | | DFND | 1 | 185,568 | 0 | 0 |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 88,196,162 | 1,973,510 | SH | | DFND | 1 | 1,919,510 | 54,000 | 0 |
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 025072224 | 48,960,276 | 958,033 | SH | | DFND | 1 | 958,033 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 68,647,266 | 1,328,057 | SH | | DFND | 1 | 1,328,057 | 0 | 0 |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 13,237,666 | 280,816 | SH | | DFND | 1 | 280,816 | 0 | 0 |
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 660,018 | 14,148 | SH | | DFND | 1 | 14,148 | 0 | 0 |
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | 29,179,209 | 562,274 | SH | | DFND | 1 | 562,274 | 0 | 0 |
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 6,916,563 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 295,442,082 | 3,105,014 | SH | | DFND | 1 | 3,105,014 | 0 | 0 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 101,530,267 | 1,542,310 | SH | | DFND | 1 | 1,542,310 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 94,953,270 | 1,042,755 | SH | | DFND | 1 | 1,042,755 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 97,169,331 | 1,564,323 | SH | | DFND | 1 | 1,564,323 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 63,303,876 | 659,759 | SH | | DFND | 1 | 659,759 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 3,704,494 | 328,704 | SH | | DFND | 1 | 328,704 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 112,681,190 | 5,032,657 | SH | | DFND | 1 | 5,032,657 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,446,713 | 287,005 | SH | | DFND | 1 | 287,005 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 267,738,945 | 987,238 | SH | | DFND | 1 | 723,927 | 263,311 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,602,754 | 108,490 | SH | | DFND | 1 | 108,490 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 66,282,359 | 2,539,554 | SH | | DFND | 1 | 2,351,473 | 188,081 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29,999,021 | 781,428 | SH | | DFND | 1 | 724,945 | 56,483 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,946,522 | 682,050 | SH | | DFND | 1 | 682,050 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 181,477 | 19,683 | SH | | DFND | 1 | 19,683 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 6,935,804 | 470,224 | SH | | DFND | 1 | 470,224 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 346,726,495 | 1,490,912 | SH | | DFND | 1 | 1,442,909 | 48,003 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 275,680 | 52,015 | SH | | DFND | 1 | 52,015 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,505,964 | 37,517 | SH | | DFND | 1 | 37,517 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232,470,855 | 1,589,653 | SH | | DFND | 1 | 626,269 | 963,384 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 413,792 | 9,871 | SH | | DFND | 1 | 9,871 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 75,434,028 | 2,668,342 | SH | | DFND | 1 | 2,532,536 | 135,806 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 99,032,521 | 210,792 | SH | | DFND | 1 | 210,792 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 104,784,046 | 1,679,500 | SH | | DFND | 1 | 1,635,526 | 43,974 | 0 |
AMERISAFE INC | COM | 03071H100 | 3,498,802 | 72,394 | SH | | DFND | 1 | 72,394 | 0 | 0 |
AMETEK INC | COM | 031100100 | 56,766,468 | 330,595 | SH | | DFND | 1 | 330,595 | 0 | 0 |
AMGEN INC | COM | 031162100 | 84,647,369 | 262,708 | SH | | DFND | 1 | 262,708 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 41,701,737 | 3,904,657 | SH | | DFND | 1 | 3,904,657 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 66,653,869 | 2,178,231 | SH | | DFND | 1 | 2,124,595 | 53,636 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 28,962,553 | 683,239 | SH | | DFND | 1 | 648,659 | 34,580 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 272,180 | 32,714 | SH | | DFND | 1 | 32,714 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 31,039,400 | 639,592 | SH | | DFND | 1 | 639,592 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,086,854 | 185,495 | SH | | DFND | 1 | 185,495 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5,589,922 | 856,037 | SH | | DFND | 1 | 856,037 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 68,199 | 21,049 | SH | | DFND | 1 | 21,049 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,056,947,942 | 4,592,031 | SH | | DFND | 1 | 4,419,880 | 172,151 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 317,319 | 55,866 | SH | | DFND | 1 | 55,866 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 54,283,971 | 1,082,648 | SH | | DFND | 1 | 1,082,648 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 432,848 | 55,636 | SH | | DFND | 1 | 55,636 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,970,516 | 180,578 | SH | | DFND | 1 | 180,578 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,219,474 | 87,487 | SH | | DFND | 1 | 87,487 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 675,249 | 27,338 | SH | | DFND | 1 | 27,338 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 853,747 | 144,214 | SH | | DFND | 1 | 144,214 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,524,326 | 4,784 | SH | | DFND | 1 | 4,784 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 30,283,631 | 2,012,201 | SH | | DFND | 1 | 2,012,201 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,929,491 | 172,059 | SH | | DFND | 1 | 172,059 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 775,457 | 152,649 | SH | | DFND | 1 | 152,649 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,509,357 | 33,265 | SH | | DFND | 1 | 33,265 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 13,052,247 | 533,616 | SH | | DFND | 1 | 533,616 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 719,407 | 21,787 | SH | | DFND | 1 | 21,787 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 42,928,297 | 613,130 | SH | | DFND | 1 | 613,130 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 454,060 | 7,730 | SH | | DFND | 1 | 7,730 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,540,721 | 68,375 | SH | | DFND | 1 | 68,375 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 2,793,573 | 41,088 | SH | | DFND | 1 | 41,088 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 949,133 | 4,032 | SH | | DFND | 1 | 4,032 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,111,805 | 74,869 | SH | | DFND | 1 | 74,869 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,244,623,093 | 35,384,648 | SH | | DFND | 1 | 34,350,740 | 1,033,908 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 71,866,065 | 322,079 | SH | | DFND | 1 | 300,488 | 21,591 | 0 |
APPLIED MATLS INC | COM | 038222105 | 987,890,019 | 4,889,334 | SH | | DFND | 1 | 4,706,868 | 182,466 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,287,442 | 89,968 | SH | | DFND | 1 | 89,968 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 130,586,293 | 1,000,278 | SH | | DFND | 1 | 1,000,278 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 88,508,652 | 552,522 | SH | | DFND | 1 | 230,932 | 321,590 | 0 |
APTIV PLC | SHS | G6095L109 | 163,999,313 | 2,277,451 | SH | | DFND | 1 | 2,238,931 | 38,520 | 0 |
ARAMARK | COM | 03852U106 | 1,284,979 | 33,177 | SH | | DFND | 1 | 33,177 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 41,041 | 10,660 | SH | | DFND | 1 | 10,660 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 7,628,772 | 2,676,762 | SH | | DFND | 1 | 2,676,762 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 57,701,039 | 532,052 | SH | | DFND | 1 | 532,052 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,035,290 | 267,909 | SH | | DFND | 1 | 267,909 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 41,533,212 | 371,230 | SH | | DFND | 1 | 371,230 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 74,587,058 | 539,860 | SH | | DFND | 1 | 539,860 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,284,410 | 389,762 | SH | | DFND | 1 | 389,762 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 90,647,162 | 4,478,614 | SH | | DFND | 1 | 4,478,614 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,217,592 | 12,849 | SH | | DFND | 1 | 12,849 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 985,752 | 42,471 | SH | | DFND | 1 | 42,471 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,345,245 | 87,982 | SH | | DFND | 1 | 87,982 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 13,618,106 | 1,464,311 | SH | | DFND | 1 | 1,355,041 | 109,270 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 952,773 | 252,725 | SH | | DFND | 1 | 252,725 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 25,164,032 | 1,390,278 | SH | | DFND | 1 | 1,390,278 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 392,486,780 | 2,518,524 | SH | | DFND | 1 | 1,668,426 | 850,098 | 0 |
ARGAN INC | COM | 04010E109 | 41,282,416 | 407,004 | SH | | DFND | 1 | 407,004 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 125,713,854 | 231,909 | SH | | DFND | 1 | 168,466 | 63,443 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 23,262,822 | 1,889,750 | SH | | DFND | 1 | 1,280,034 | 609,716 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 6,760,934 | 1,460,675 | SH | | DFND | 1 | 1,460,675 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 10,344,465 | 613,187 | SH | | DFND | 1 | 613,187 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 98,686,647 | 257,117 | SH | | DFND | 1 | 257,117 | 0 | 0 |
ARKO CORP | COM | 041242108 | 916,896 | 130,612 | SH | | DFND | 1 | 130,612 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 635,763 | 52,499 | SH | | DFND | 1 | 52,499 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 15,742,684 | 110,081 | SH | | DFND | 1 | 100,823 | 9,258 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 229,455 | 21,187 | SH | | DFND | 1 | 21,187 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,410,439 | 79,209 | SH | | DFND | 1 | 79,209 | 0 | 0 |
ARQ INC | COM | 00770C101 | 171,844 | 29,275 | SH | | DFND | 1 | 29,275 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,030,879 | 307,709 | SH | | DFND | 1 | 307,709 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 155,953 | 209,000 | PRN | | DFND | 1 | 209,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 11,835,419 | 89,102 | SH | | DFND | 1 | 89,102 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 8,379,697 | 292,383 | SH | | DFND | 1 | 292,383 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,427,511 | 98,449 | SH | | DFND | 1 | 98,449 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 220,993 | 28,626 | SH | | DFND | 1 | 28,626 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 490,776 | 13,200 | SH | | DFND | 1 | 13,200 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,924,838 | 44,433 | SH | | DFND | 1 | 44,433 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 1,464,286 | 55,007 | SH | | DFND | 1 | 55,007 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 7,671,580 | 311,473 | SH | | DFND | 1 | 12,228 | 299,245 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,117,078 | 4,682 | SH | | DFND | 1 | 4,682 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 51,772,712 | 346,746 | SH | | DFND | 1 | 199,677 | 147,069 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 21,871,809 | 2,240,964 | SH | | DFND | 1 | 2,240,964 | 0 | 0 |
ASGN INC | COM | 00191U102 | 246,593 | 2,645 | SH | | DFND | 1 | 2,645 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 11,501,261 | 132,244 | SH | | DFND | 1 | 132,244 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 52,826,446 | 63,398 | SH | | DFND | 1 | 63,398 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 41,289,212 | 1,491,123 | SH | | DFND | 1 | 1,186,717 | 304,406 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,427,666 | 5,978 | SH | | DFND | 1 | 5,978 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 35,727,256 | 1,658,647 | SH | | DFND | 1 | 1,658,647 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 6,156,307 | 30,958 | SH | | DFND | 1 | 30,958 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 64,107,354 | 806,179 | SH | | DFND | 1 | 806,179 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 2,041,413 | 63,914 | SH | | DFND | 1 | 63,914 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 612,647 | 11,694 | SH | | DFND | 1 | 11,633 | 61 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 5,477,648 | 94,540 | SH | | DFND | 1 | 94,540 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,474,005 | 378,307 | SH | | DFND | 1 | 378,307 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 427,783 | 38,854 | SH | | DFND | 1 | 38,854 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 648,002 | 33,265 | SH | | DFND | 1 | 33,265 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 327,927 | 36,235 | SH | | DFND | 1 | 36,235 | 0 | 0 |
AT&T INC | COM | 00206R102 | 140,493,210 | 6,386,055 | SH | | DFND | 1 | 6,386,055 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 479,707 | 143,196 | SH | | DFND | 1 | 143,196 | 0 | 0 |
ATI INC | COM | 01741R102 | 80,365,747 | 1,201,101 | SH | | DFND | 1 | 848,381 | 352,720 | 0 |
ATKORE INC | COM | 047649108 | 82,781,134 | 976,883 | SH | | DFND | 1 | 967,381 | 9,502 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,207,248 | 32,048 | SH | | DFND | 1 | 32,048 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1,142,135 | 32,558 | SH | | DFND | 1 | 32,558 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,511,656 | 69,342 | SH | | DFND | 1 | 69,342 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 34,470,187 | 217,053 | SH | | DFND | 1 | 217,053 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 291,934,968 | 2,104,642 | SH | | DFND | 1 | 1,967,665 | 136,977 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 60,841,421 | 1,621,141 | SH | | DFND | 1 | 1,563,501 | 57,640 | 0 |
ATN INTL INC | COM | 00215F107 | 9,555,403 | 295,467 | SH | | DFND | 1 | 295,467 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,568,099 | 60,451 | SH | | DFND | 1 | 60,451 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 108,409 | 61,596 | SH | | DFND | 1 | 61,596 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 317,374 | 35,620 | SH | | DFND | 1 | 35,620 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 560,921 | 76,524 | SH | | DFND | 1 | 76,524 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,035,799 | 174,966 | SH | | DFND | 1 | 174,966 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 20,011,143 | 72,641 | SH | | DFND | 1 | 72,641 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 17,100,513 | 524,234 | SH | | DFND | 1 | 524,234 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 12,492,066 | 133,791 | SH | | DFND | 1 | 133,791 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 115,636,612 | 417,868 | SH | | DFND | 1 | 405,868 | 12,000 | 0 |
AUTONATION INC | COM | 05329W102 | 3,756,604 | 20,996 | SH | | DFND | 1 | 20,996 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,967,613 | 1,577 | SH | | DFND | 1 | 1,577 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 86,605,472 | 384,486 | SH | | DFND | 1 | 354,880 | 29,606 | 0 |
AVANGRID INC | COM | 05351W103 | 406,717 | 11,364 | SH | | DFND | 1 | 11,364 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,303,588 | 95,863 | SH | | DFND | 1 | 95,863 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 41,115,372 | 1,589,307 | SH | | DFND | 1 | 1,589,307 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,318,728 | 19,563 | SH | | DFND | 1 | 19,563 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 441,360 | 20,405 | SH | | DFND | 1 | 20,405 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,049,225 | 22,844 | SH | | DFND | 1 | 22,844 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,093,483 | 258,136 | SH | | DFND | 1 | 258,136 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 58,345,749 | 1,159,494 | SH | | DFND | 1 | 1,159,494 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 10,372,910 | 267,688 | SH | | DFND | 1 | 267,688 | 0 | 0 |
AVNET INC | COM | 053807103 | 186,267,550 | 3,429,710 | SH | | DFND | 1 | 3,352,717 | 76,993 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,164,102 | 225,590 | SH | | DFND | 1 | 225,590 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 80,673,477 | 769,418 | SH | | DFND | 1 | 738,797 | 30,621 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 248,781,091 | 3,124,998 | SH | | DFND | 1 | 3,038,892 | 86,106 | 0 |
AXOGEN INC | COM | 05463X106 | 778,587 | 55,534 | SH | | DFND | 1 | 55,534 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 13,216,770 | 33,075 | SH | | DFND | 1 | 33,075 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 544,946 | 303,000 | PRN | | DFND | 1 | 303,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 107,576,802 | 1,710,827 | SH | | DFND | 1 | 1,689,995 | 20,832 | 0 |
AZEK CO INC | CL A | 05478C105 | 101,120,133 | 2,160,685 | SH | | DFND | 1 | 2,045,963 | 114,722 | 0 |
AZENTA INC | COM | 114340102 | 4,338,771 | 89,570 | SH | | DFND | 1 | 89,570 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 150,964 | 43,885 | SH | | DFND | 1 | 43,885 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,788,571 | 57,966 | SH | | DFND | 1 | 57,966 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 17,398,149 | 1,959,251 | SH | | DFND | 1 | 1,959,251 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 53,277,068 | 17,257,437 | SH | | DFND | 1 | 17,257,437 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 4,046,700 | 18,528 | SH | | DFND | 1 | 18,528 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,267,825 | 40,534 | SH | | DFND | 1 | 40,534 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 290,966,965 | 8,048,877 | SH | | DFND | 1 | 7,794,259 | 254,618 | 0 |
BALCHEM CORP | COM | 057665200 | 831,952 | 4,727 | SH | | DFND | 1 | 4,727 | 0 | 0 |
BALL CORP | COM | 058498106 | 37,516,404 | 552,443 | SH | | DFND | 1 | 552,443 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 80,618 | 44,869 | SH | | DFND | 1 | 44,869 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 65,559,312 | 4,450,734 | SH | | DFND | 1 | 4,342,985 | 107,749 | 0 |
BANCFIRST CORP | COM | 05945F103 | 2,288,932 | 21,747 | SH | | DFND | 1 | 21,747 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 22,447,938 | 2,070,843 | SH | | DFND | 1 | 2,070,843 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 11,280,227 | 4,240,687 | SH | | DFND | 1 | 4,240,687 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,605,746 | 495,389 | SH | | DFND | 1 | 495,389 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,688,761 | 177,686 | SH | | DFND | 1 | 177,686 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 16,563,433 | 3,247,732 | SH | | DFND | 1 | 3,247,732 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,844,503 | 90,647 | SH | | DFND | 1 | 90,647 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 94,255,534 | 1,761,785 | SH | | DFND | 1 | 1,519,787 | 241,998 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 40,383,922 | 31,661 | SH | | DFND | 1 | 30,561 | 1,100 | 0 |
BANK AMERICA CORP | COM | 060505104 | 166,332,236 | 4,191,840 | SH | | DFND | 1 | 4,191,840 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 4,030,073 | 44,433 | SH | | DFND | 1 | 44,433 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 44,468,590 | 708,437 | SH | | DFND | 1 | 708,437 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 2,791,666 | 138,958 | SH | | DFND | 1 | 138,958 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 16,230,521 | 179,867 | SH | | DFND | 1 | 179,867 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 470,245,322 | 6,543,908 | SH | | DFND | 1 | 6,272,535 | 271,373 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,032,091 | 312,594 | SH | | DFND | 1 | 312,594 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 38,336,428 | 1,039,491 | SH | | DFND | 1 | 1,039,491 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 83,322,659 | 1,938,187 | SH | | DFND | 1 | 1,938,187 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 783,947 | 20,922 | SH | | DFND | 1 | 20,922 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 666,697 | 54,737 | SH | | DFND | 1 | 54,737 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 77,352,063 | 2,122,724 | SH | | DFND | 1 | 2,100,118 | 22,606 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,119,381 | 37,375 | SH | | DFND | 1 | 37,375 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 41,686,163 | 699,902 | SH | | DFND | 1 | 699,902 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 7,851,432 | 254,586 | SH | | DFND | 1 | 254,586 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 62,335,765 | 5,130,513 | SH | | DFND | 1 | 4,063,351 | 1,067,162 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 7,827,774 | 208,685 | SH | | DFND | 1 | 201,197 | 7,488 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 39,217,616 | 1,971,729 | SH | | DFND | 1 | 1,971,729 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 895,712 | 61,987 | SH | | DFND | 1 | 61,987 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7,580,745 | 237,492 | SH | | DFND | 1 | 237,492 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 201,103 | 24,636 | SH | | DFND | 1 | 24,636 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,004,674 | 131,806 | SH | | DFND | 1 | 131,806 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 1,422,797 | 59,983 | SH | | DFND | 1 | 59,983 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 26,366,600 | 8,826,611 | SH | | DFND | 1 | 8,826,611 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 2,271,165 | 184,049 | SH | | DFND | 1 | 184,049 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 99,186,060 | 2,852,865 | SH | | DFND | 1 | 2,736,805 | 116,060 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 280,092,197 | 3,240,682 | SH | | DFND | 1 | 3,121,940 | 118,742 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,930,347 | 119,606 | SH | | DFND | 1 | 119,606 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,236,427 | 65,450 | SH | | DFND | 1 | 65,450 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 517,432,385 | 2,146,131 | SH | | DFND | 1 | 2,041,336 | 104,795 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,760,799 | 12,297 | SH | | DFND | 1 | 12,297 | 0 | 0 |
BEL FUSE INC | CL A | 077347201 | 1,887,977 | 18,988 | SH | | DFND | 1 | 18,988 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 24,965,159 | 317,987 | SH | | DFND | 1 | 317,987 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,280,816 | 10,935 | SH | | DFND | 1 | 10,935 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 34,264,964 | 564,310 | SH | | DFND | 1 | 409,949 | 154,361 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 43,712,373 | 986,290 | SH | | DFND | 1 | 986,290 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,525,570 | 30,025 | SH | | DFND | 1 | 30,025 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 496,470 | 494,000 | PRN | | DFND | 1 | 494,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 31,945,627 | 563,117 | SH | | DFND | 1 | 563,117 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 123,721,220 | 179 | SH | | DFND | 1 | 179 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,354,959 | 567,842 | SH | | DFND | 1 | 546,000 | 21,842 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 16,780,891 | 623,130 | SH | | DFND | 1 | 623,130 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 9,700,439 | 1,887,245 | SH | | DFND | 1 | 1,887,245 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,661,703 | 24,444 | SH | | DFND | 1 | 24,444 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 35,341,823 | 342,128 | SH | | DFND | 1 | 342,128 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,245,313 | 135,655 | SH | | DFND | 1 | 135,655 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 36,375,280 | 585,659 | SH | | DFND | 1 | 585,659 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,513,498 | 28,686 | SH | | DFND | 1 | 28,557 | 129 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,767,921 | 5,284 | SH | | DFND | 1 | 5,284 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,180,850 | 155,375 | SH | | DFND | 1 | 155,375 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 42,059,016 | 216,978 | SH | | DFND | 1 | 170,578 | 46,400 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 25,508,506 | 510,475 | SH | | DFND | 1 | 472,413 | 38,062 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50,903,175 | 724,188 | SH | | DFND | 1 | 724,188 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 274,824 | 288,000 | PRN | | DFND | 1 | 288,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,973,549 | 75,554 | SH | | DFND | 1 | 1,607 | 73,947 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 56,497,961 | 706,843 | SH | | DFND | 1 | 475,221 | 231,622 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 7,624,435 | 638,028 | SH | | DFND | 1 | 638,028 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 381,102 | 108,576 | SH | | DFND | 1 | 108,576 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 170,783 | 81,044 | SH | | DFND | 1 | 81,044 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 20,184,660 | 619,922 | SH | | DFND | 1 | 619,922 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,709,020 | 226,831 | SH | | DFND | 1 | 226,831 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 1,311,757 | 21,462 | SH | | DFND | 1 | 21,462 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 353,116 | 4,170 | SH | | DFND | 1 | 4,170 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 391,218 | 7,095 | SH | | DFND | 1 | 7,095 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 337,323,069 | 355,260 | SH | | DFND | 1 | 339,258 | 16,002 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,969,589 | 58,575 | SH | | DFND | 1 | 58,575 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 291,713 | 99,222 | SH | | DFND | 1 | 99,222 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 207,535 | 120,660 | SH | | DFND | 1 | 120,660 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 14,376,090 | 226,217 | SH | | DFND | 1 | 226,217 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 349,119,688 | 5,200,650 | SH | | DFND | 1 | 4,988,468 | 212,182 | 0 |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 330,717 | 382,000 | PRN | | DFND | 1 | 382,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 4,446,504 | 268,996 | SH | | DFND | 1 | 196,040 | 72,956 | 0 |
BLUE BIRD CORP | COM | 095306106 | 4,768,855 | 99,434 | SH | | DFND | 1 | 99,434 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 200,787 | 19,589 | SH | | DFND | 1 | 19,589 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 30,306,142 | 287,480 | SH | | DFND | 1 | 287,480 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 75,394,097 | 815,071 | SH | | DFND | 1 | 607,459 | 207,612 | 0 |
BOEING CO | COM | 097023105 | 6,028,538 | 39,651 | SH | | DFND | 1 | 39,651 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 142,752,682 | 1,012,574 | SH | | DFND | 1 | 1,012,574 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,224,577 | 11,705 | SH | | DFND | 1 | 11,705 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,942,039 | 17,792 | SH | | DFND | 1 | 17,792 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 699,185 | 312,000 | PRN | | DFND | 1 | 312,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 67,292,208 | 402,272 | SH | | DFND | 1 | 374,119 | 28,153 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 262,175,924 | 1,610,813 | SH | | DFND | 1 | 750,876 | 859,937 | 0 |
BORGWARNER INC | COM | 099724106 | 110,138,428 | 3,034,951 | SH | | DFND | 1 | 2,961,220 | 73,731 | 0 |
BOSTON BEER INC | CL A | 100557107 | 12,967,252 | 44,846 | SH | | DFND | 1 | 41,750 | 3,096 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 523,588 | 35,211 | SH | | DFND | 1 | 35,211 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 298,625,909 | 3,563,555 | SH | | DFND | 1 | 1,413,194 | 2,150,361 | 0 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 25,790,404 | 920,757 | SH | | DFND | 1 | 615,719 | 305,038 | 0 |
BOX INC | CL A | 10316T104 | 2,075,573 | 63,415 | SH | | DFND | 1 | 63,415 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 203,360 | 155,000 | PRN | | DFND | 1 | 155,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 78,299,749 | 1,211,133 | SH | | DFND | 1 | 1,189,535 | 21,598 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 32,952,877 | 1,049,789 | SH | | DFND | 1 | 1,049,789 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,648,541 | 21,513 | SH | | DFND | 1 | 21,513 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 311,897 | 57,334 | SH | | DFND | 1 | 57,334 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 788,074 | 107,367 | SH | | DFND | 1 | 107,367 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 335,020 | 97,959 | SH | | DFND | 1 | 97,959 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 61,571,089 | 1,294,054 | SH | | DFND | 1 | 1,294,054 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 4,228,657 | 967,656 | SH | | DFND | 1 | 967,656 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,597,500 | 926,846 | SH | | DFND | 1 | 859,132 | 67,714 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,054,122 | 286,106 | SH | | DFND | 1 | 286,106 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 76,996,811 | 549,467 | SH | | DFND | 1 | 549,467 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 67,549,323 | 1,500,096 | SH | | DFND | 1 | 1,500,096 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 208,051 | 8,191 | SH | | DFND | 1 | 8,191 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,253,496 | 85,388 | SH | | DFND | 1 | 85,388 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,594,714 | 101,316 | SH | | DFND | 1 | 101,316 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 446,782 | 5,838 | SH | | DFND | 1 | 5,838 | 0 | 0 |
BRINKS CO | COM | 109696104 | 171,943,150 | 1,486,883 | SH | | DFND | 1 | 1,429,259 | 57,624 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,310,384 | 2,769,818 | SH | | DFND | 1 | 2,406,995 | 362,823 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 16,412,047 | 473,106 | SH | | DFND | 1 | 473,106 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 716,246,252 | 4,152,152 | SH | | DFND | 1 | 3,205,170 | 946,982 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,022,041 | 167,521 | SH | | DFND | 1 | 167,521 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,343,081 | 70,875 | SH | | DFND | 1 | 70,875 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 15,492,729 | 2,281,698 | SH | | DFND | 1 | 2,281,698 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,695,843 | 57,020 | SH | | DFND | 1 | 57,020 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,286,935 | 61,888 | SH | | DFND | 1 | 61,888 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 25,353,379 | 583,778 | SH | | DFND | 1 | 413,103 | 170,675 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 16,424,381 | 1,627,788 | SH | | DFND | 1 | 1,627,788 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,436,621 | 13,867 | SH | | DFND | 1 | 13,867 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 366,562 | 7,624 | SH | | DFND | 1 | 7,624 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,177,297 | 44,254 | SH | | DFND | 1 | 44,254 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 89,173,201 | 1,497,977 | SH | | DFND | 1 | 1,463,076 | 34,901 | 0 |
BRUKER CORP | COM | 116794108 | 1,977,188 | 28,630 | SH | | DFND | 1 | 28,630 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 119,106,442 | 1,420,975 | SH | | DFND | 1 | 1,360,970 | 60,005 | 0 |
BUCKLE INC | COM | 118440106 | 36,818,367 | 837,352 | SH | | DFND | 1 | 837,352 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 12,936,181 | 376,380 | SH | | DFND | 1 | 376,380 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 77,128,364 | 397,856 | SH | | DFND | 1 | 200,216 | 197,640 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 21,359,373 | 221,020 | SH | | DFND | 1 | 221,020 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,197,905 | 19,641 | SH | | DFND | 1 | 19,641 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 159,383,795 | 604,918 | SH | | DFND | 1 | 604,918 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 11,547,804 | 449,856 | SH | | DFND | 1 | 449,856 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 27,743 | 15,674 | SH | | DFND | 1 | 15,674 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 80,814,428 | 743,463 | SH | | DFND | 1 | 229,493 | 513,970 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 15,773,366 | 589,218 | SH | | DFND | 1 | 589,218 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 571,188 | 9,789 | SH | | DFND | 1 | 9,789 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,415,131 | 40,003 | SH | | DFND | 1 | 40,003 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 425,503 | 17,561 | SH | | DFND | 1 | 17,561 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 697,526 | 122,373 | SH | | DFND | 1 | 122,373 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 87,934,757 | 251,393 | SH | | DFND | 1 | 243,218 | 8,175 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 161,116 | 199,000 | PRN | | DFND | 1 | 199,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 136,355,712 | 1,219,967 | SH | | DFND | 1 | 1,219,967 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 7,902,419 | 15,662 | SH | | DFND | 1 | 15,662 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 135,282,835 | 2,267,183 | SH | | DFND | 1 | 2,148,863 | 118,320 | 0 |
CADENCE BANK | COM | 12740C103 | 4,743,803 | 148,942 | SH | | DFND | 1 | 148,942 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 323,257,422 | 1,192,699 | SH | | DFND | 1 | 1,178,940 | 13,759 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 1,544,869 | 40,708 | SH | | DFND | 1 | 40,708 | 0 | 0 |
CAE INC | COM | 124765108 | 39,925,080 | 2,126,695 | SH | | DFND | 1 | 1,969,807 | 156,888 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 262,962 | 6,300 | SH | | DFND | 1 | 6,300 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 84,077,651 | 1,123,432 | SH | | DFND | 1 | 1,123,432 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 10,031,034 | 351,596 | SH | | DFND | 1 | 351,596 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 3,239,289 | 216,530 | SH | | DFND | 1 | 216,530 | 0 | 0 |
CALERES INC | COM | 129500104 | 34,465,432 | 1,042,827 | SH | | DFND | 1 | 1,042,827 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 418,942 | 28,326 | SH | | DFND | 1 | 28,326 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 106,904,949 | 2,037,449 | SH | | DFND | 1 | 2,037,449 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,020,927 | 147,933 | SH | | DFND | 1 | 147,933 | 0 | 0 |
CALIX INC | COM | 13100M509 | 4,499,950 | 116,008 | SH | | DFND | 1 | 116,008 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 8,482,831 | 205,296 | SH | | DFND | 1 | 205,296 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 32,236,265 | 260,959 | SH | | DFND | 1 | 242,240 | 18,719 | 0 |
CAMECO CORP | COM | 13321L108 | 2,037,309 | 42,646 | SH | | DFND | 1 | 42,646 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,368,390 | 27,972 | SH | | DFND | 1 | 27,972 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,839,727 | 75,959 | SH | | DFND | 1 | 75,959 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 11,625,601 | 145,593 | SH | | DFND | 1 | 115,226 | 30,367 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 347,668 | 27,757 | SH | | DFND | 1 | 27,757 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 16,918,209 | 275,808 | SH | | DFND | 1 | 275,808 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 23,915,517 | 720,208 | SH | | DFND | 1 | 720,208 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 16,222,606 | 138,538 | SH | | DFND | 1 | 138,538 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 275,504,623 | 3,221,030 | SH | | DFND | 1 | 2,409,862 | 811,168 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 324,909 | 19,386 | SH | | DFND | 1 | 19,386 | 0 | 0 |
CANGO INC | ADS | 137586103 | 18,138 | 10,190 | SH | | DFND | 1 | 10,190 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,353,148 | 123,460 | SH | | DFND | 1 | 123,460 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,226,444 | 47,703 | SH | | DFND | 1 | 47,703 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,739,001 | 162,624 | SH | | DFND | 1 | 162,624 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,463,113 | 256,883 | SH | | DFND | 1 | 256,883 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 20,390,430 | 3,491,512 | SH | | DFND | 1 | 3,337,912 | 153,600 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 38,999,135 | 918,924 | SH | | DFND | 1 | 883,525 | 35,399 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 127,666 | 47,815 | SH | | DFND | 1 | 47,815 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 167,765,676 | 1,517,966 | SH | | DFND | 1 | 1,464,730 | 53,236 | 0 |
CAREDX INC | COM | 14167L103 | 2,706,895 | 86,690 | SH | | DFND | 1 | 86,690 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 44,582,362 | 1,444,665 | SH | | DFND | 1 | 1,335,283 | 109,382 | 0 |
CARGURUS INC | COM CL A | 141788109 | 6,538,703 | 217,739 | SH | | DFND | 1 | 217,739 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 286,946 | 146,401 | SH | | DFND | 1 | 146,401 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 60,437,855 | 134,381 | SH | | DFND | 1 | 134,381 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,806,780 | 65,183 | SH | | DFND | 1 | 65,183 | 0 | 0 |
CARMAX INC | COM | 143130102 | 72,210,010 | 933,187 | SH | | DFND | 1 | 933,187 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,656,061 | 1,388,315 | SH | | DFND | 1 | 1,388,315 | 0 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 1,401,697 | 84,085 | SH | | DFND | 1 | 84,085 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 76,684,115 | 480,536 | SH | | DFND | 1 | 355,222 | 125,314 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 721,997 | 21,992 | SH | | DFND | 1 | 21,992 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,460,394 | 92,687 | SH | | DFND | 1 | 92,687 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 21,147,064 | 1,261,758 | SH | | DFND | 1 | 1,261,758 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 5,894,427 | 338,955 | SH | | DFND | 1 | 338,955 | 0 | 0 |
CARTERS INC | COM | 146229109 | 60,084,537 | 924,662 | SH | | DFND | 1 | 924,662 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,318,886 | 30,549 | SH | | DFND | 1 | 30,549 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 57,509,139 | 578,038 | SH | | DFND | 1 | 535,270 | 42,768 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 51,558,683 | 137,230 | SH | | DFND | 1 | 137,230 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 3,709,764 | 89,435 | SH | | DFND | 1 | 89,435 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,539,595 | 53,983 | SH | | DFND | 1 | 53,983 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,679,132 | 44,232 | SH | | DFND | 1 | 44,232 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,644,318 | 133,014 | SH | | DFND | 1 | 133,014 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 202,209,040 | 517,000 | SH | | DFND | 1 | 517,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 60,067,053 | 1,398,534 | SH | | DFND | 1 | 1,398,534 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 504,319 | 101,066 | SH | | DFND | 1 | 101,066 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 5,186,590 | 41,878 | SH | | DFND | 1 | 39,577 | 2,301 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 24,225,109 | 56,569 | SH | | DFND | 1 | 54,775 | 1,794 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 526,347 | 18,825 | SH | | DFND | 1 | 18,825 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,181,411 | 17,557 | SH | | DFND | 1 | 17,557 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,828,869 | 111,431 | SH | | DFND | 1 | 111,431 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 57,529,926 | 462,162 | SH | | DFND | 1 | 258,439 | 203,723 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 138,236 | 12,510 | SH | | DFND | 1 | 12,510 | 0 | 0 |
CDW CORP | COM | 12514G108 | 223,764,808 | 988,797 | SH | | DFND | 1 | 988,797 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,390,345 | 49,303 | SH | | DFND | 1 | 49,303 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,511,739 | 11,119 | SH | | DFND | 1 | 11,119 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 9,621,718 | 188,211 | SH | | DFND | 1 | 188,211 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,118,267 | 415,364 | SH | | DFND | 1 | 384,265 | 31,099 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,257,957 | 486,542 | SH | | DFND | 1 | 486,542 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 21,161,284 | 3,469,063 | SH | | DFND | 1 | 3,107,851 | 361,212 | 0 |
CENCORA INC | COM | 03073E105 | 135,006,490 | 599,814 | SH | | DFND | 1 | 594,609 | 5,205 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10,358,250 | 619,315 | SH | | DFND | 1 | 619,315 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 170,331,746 | 2,262,641 | SH | | DFND | 1 | 2,191,840 | 70,801 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,549,455 | 222,619 | SH | | DFND | 1 | 222,619 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 17,626,423 | 2,455,083 | SH | | DFND | 1 | 2,455,083 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 18,221,352 | 1,139,546 | SH | | DFND | 1 | 1,054,602 | 84,944 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,424,468 | 473,647 | SH | | DFND | 1 | 473,647 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 37,773,541 | 1,202,979 | SH | | DFND | 1 | 1,202,979 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6,474,701 | 177,535 | SH | | DFND | 1 | 177,535 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 17,188,100 | 582,450 | SH | | DFND | 1 | 582,450 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 754,571 | 13,757 | SH | | DFND | 1 | 13,757 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 246,433 | 15,259 | SH | | DFND | 1 | 15,259 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 13,356,998 | 822,982 | SH | | DFND | 1 | 822,982 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 103,391 | 40,387 | SH | | DFND | 1 | 40,387 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 5,675,022 | 55,108 | SH | | DFND | 1 | 55,108 | 0 | 0 |
CEVA INC | COM | 157210105 | 936,899 | 38,795 | SH | | DFND | 1 | 38,795 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 26,041,930 | 303,519 | SH | | DFND | 1 | 303,519 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3,218,375 | 27,970 | SH | | DFND | 1 | 27,970 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 130,182,436 | 1,372,507 | SH | | DFND | 1 | 1,190,187 | 182,320 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 227,676,127 | 7,551,447 | SH | | DFND | 1 | 7,341,048 | 210,399 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 556,834 | 2,827 | SH | | DFND | 1 | 2,827 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 746,112 | 14,848 | SH | | DFND | 1 | 14,848 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 499,167 | 4,021 | SH | | DFND | 1 | 4,021 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,094,103 | 12,633 | SH | | DFND | 1 | 12,633 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,872,396 | 20,084 | SH | | DFND | 1 | 20,084 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 47,728,396 | 1,177,025 | SH | | DFND | 1 | 1,177,025 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 14,589,065 | 347,276 | SH | | DFND | 1 | 144,252 | 203,024 | 0 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 193,867 | 165,000 | PRN | | DFND | 1 | 165,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 258,084 | 145,810 | SH | | DFND | 1 | 145,810 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 2,357,605 | 3,923 | SH | | DFND | 1 | 3,923 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 30,674,738 | 1,509,583 | SH | | DFND | 1 | 1,509,583 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 478,231 | 9,959 | SH | | DFND | 1 | 9,959 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 203,963,264 | 1,134,137 | SH | | DFND | 1 | 746,109 | 388,028 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,247,514 | 161,064 | SH | | DFND | 1 | 161,064 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,526,617 | 36,455 | SH | | DFND | 1 | 36,455 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 290,486,394 | 1,972,475 | SH | | DFND | 1 | 1,944,199 | 28,276 | 0 |
CHEWY INC | CL A | 16679L109 | 273,510 | 9,338 | SH | | DFND | 1 | 9,338 | 0 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 46,492 | 10,107 | SH | | DFND | 1 | 10,107 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,156,445,764 | 20,070,213 | SH | | DFND | 1 | 19,266,607 | 803,606 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,692,076 | 12,986 | SH | | DFND | 1 | 12,986 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 430,144 | 13,916 | SH | | DFND | 1 | 13,916 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 126,381,183 | 970,446 | SH | | DFND | 1 | 942,648 | 27,798 | 0 |
CHUBB LIMITED | COM | H1467J104 | 29,993,425 | 104,003 | SH | | DFND | 1 | 101,698 | 2,305 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,778,614 | 221,291 | SH | | DFND | 1 | 221,291 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 148,676,429 | 1,419,752 | SH | | DFND | 1 | 1,419,752 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,248,285 | 24,024 | SH | | DFND | 1 | 24,024 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 5,967,768 | 159,566 | SH | | DFND | 1 | 159,566 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,727,267 | 2,294,790 | SH | | DFND | 1 | 2,294,790 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,712,547 | 44,042 | SH | | DFND | 1 | 44,042 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 433,848 | 5,296 | SH | | DFND | 1 | 5,296 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 6,892,845 | 50,638 | SH | | DFND | 1 | 50,638 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 4,252,783 | 152,758 | SH | | DFND | 1 | 152,758 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 400,844 | 202,000 | PRN | | DFND | 1 | 202,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 213,788,057 | 1,038,411 | SH | | DFND | 1 | 674,653 | 363,758 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,087,992 | 281,135 | SH | | DFND | 1 | 281,135 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 8,043,095 | 64,754 | SH | | DFND | 1 | 64,754 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 421,619,869 | 7,922,207 | SH | | DFND | 1 | 7,615,117 | 307,090 | 0 |
CITI TRENDS INC | COM | 17306X102 | 242,557 | 13,204 | SH | | DFND | 1 | 13,204 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,363,780 | 341,274 | SH | | DFND | 1 | 341,274 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,879,210 | 216,197 | SH | | DFND | 1 | 216,197 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 526,165 | 8,956 | SH | | DFND | 1 | 8,956 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 10,487,740 | 89,341 | SH | | DFND | 1 | 89,341 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 9,411,379 | 343,481 | SH | | DFND | 1 | 343,481 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 2,199,469 | 123,427 | SH | | DFND | 1 | 123,427 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 34,881,352 | 688,402 | SH | | DFND | 1 | 688,402 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 13,042,686 | 1,836,998 | SH | | DFND | 1 | 1,836,998 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 2,181,735 | 484,830 | SH | | DFND | 1 | 484,830 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 966,691 | 310,833 | SH | | DFND | 1 | 310,833 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 80,637,143 | 333,610 | SH | | DFND | 1 | 256,814 | 76,796 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,155,658 | 34,872 | SH | | DFND | 1 | 34,872 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 824,783 | 21,170 | SH | | DFND | 1 | 21,170 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 16,938,604 | 593,504 | SH | | DFND | 1 | 593,504 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 253,981 | 8,921 | SH | | DFND | 1 | 8,921 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,850,400 | 190,691 | SH | | DFND | 1 | 190,691 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,617,082 | 1,536,185 | SH | | DFND | 1 | 1,536,185 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,397,641 | 14,041 | SH | | DFND | 1 | 14,041 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 10,555,590 | 64,794 | SH | | DFND | 1 | 64,794 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 100,319,940 | 1,240,202 | SH | | DFND | 1 | 1,240,202 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 767,511 | 272,167 | SH | | DFND | 1 | 272,167 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 10,777,649 | 48,845 | SH | | DFND | 1 | 48,845 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 19,819,599 | 280,611 | SH | | DFND | 1 | 271,868 | 8,743 | 0 |
CNA FINL CORP | COM | 126117100 | 7,666,891 | 156,659 | SH | | DFND | 1 | 156,659 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 9,671,615 | 401,979 | SH | | DFND | 1 | 401,979 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 25,686,832 | 2,314,129 | SH | | DFND | 1 | 2,314,129 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 84,424,275 | 2,405,250 | SH | | DFND | 1 | 2,405,250 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 125,702,449 | 3,859,455 | SH | | DFND | 1 | 3,859,455 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 8,407,701 | 155,727 | SH | | DFND | 1 | 155,727 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 55,355,627 | 770,326 | SH | | DFND | 1 | 691,909 | 78,417 | 0 |
COCA COLA CONS INC | COM | 191098102 | 17,992,556 | 13,668 | SH | | DFND | 1 | 13,668 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 335,982 | 109,085 | SH | | DFND | 1 | 109,085 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 24,967,286 | 3,628,966 | SH | | DFND | 1 | 3,628,966 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 72,287,461 | 1,784,873 | SH | | DFND | 1 | 1,566,245 | 218,628 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 126,780,063 | 1,642,653 | SH | | DFND | 1 | 1,595,553 | 47,100 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 2,754,341 | 28,706 | SH | | DFND | 1 | 28,706 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 89,067,548 | 1,001,772 | SH | | DFND | 1 | 962,253 | 39,519 | 0 |
COHU INC | COM | 192576106 | 2,351,601 | 91,502 | SH | | DFND | 1 | 91,502 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 69,001,499 | 387,279 | SH | | DFND | 1 | 387,279 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 137,718,153 | 1,326,636 | SH | | DFND | 1 | 1,301,436 | 25,200 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,053,838 | 104,913 | SH | | DFND | 1 | 104,913 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 22,016,504 | 145,028 | SH | | DFND | 1 | 134,096 | 10,932 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 1,445,253 | 93,122 | SH | | DFND | 1 | 93,122 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 196,904,100 | 7,541,329 | SH | | DFND | 1 | 7,348,305 | 193,024 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 883,611 | 51,764 | SH | | DFND | 1 | 51,764 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 62,385,678 | 749,918 | SH | | DFND | 1 | 749,918 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 141,729,127 | 3,393,084 | SH | | DFND | 1 | 3,393,084 | 0 | 0 |
COMERICA INC | COM | 200340107 | 15,849,850 | 264,561 | SH | | DFND | 1 | 264,561 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 22,219,893 | 56,923 | SH | | DFND | 1 | 56,923 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 174,004,670 | 2,929,370 | SH | | DFND | 1 | 2,737,002 | 192,368 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 46,171,072 | 840,085 | SH | | DFND | 1 | 840,085 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,729,165 | 839,743 | SH | | DFND | 1 | 839,743 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 316,712 | 51,835 | SH | | DFND | 1 | 51,835 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 829,762 | 14,289 | SH | | DFND | 1 | 14,289 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 15,641,807 | 314,978 | SH | | DFND | 1 | 314,978 | 0 | 0 |
COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 2,065,173 | 107,226 | SH | | DFND | 1 | 107,226 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,010,690 | 19,569 | SH | | DFND | 1 | 19,569 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,477,304 | 452,074 | SH | | DFND | 1 | 452,074 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,542,766 | 207,361 | SH | | DFND | 1 | 207,361 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 323,994 | 51,839 | SH | | DFND | 1 | 51,839 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,985,925 | 2,086,161 | SH | | DFND | 1 | 2,086,161 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,144,136 | 98,378 | SH | | DFND | 1 | 98,378 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,748,532 | 559,865 | SH | | DFND | 1 | 559,865 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 120,297,131 | 5,435,930 | SH | | DFND | 1 | 5,218,067 | 217,863 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,046,317 | 87,048 | SH | | DFND | 1 | 87,048 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 30,609,848 | 2,750,211 | SH | | DFND | 1 | 2,750,211 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 158,639 | 32,981 | SH | | DFND | 1 | 32,981 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 406,904,421 | 12,512,436 | SH | | DFND | 1 | 11,996,401 | 516,035 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 147,379 | 25,454 | SH | | DFND | 1 | 25,454 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 3,694,789 | 916,821 | SH | | DFND | 1 | 916,821 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,154,195 | 43,857 | SH | | DFND | 1 | 43,857 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 361,839 | 389,000 | PRN | | DFND | 1 | 389,000 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 18,080,364 | 721,771 | SH | | DFND | 1 | 721,771 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 197,366,415 | 1,874,681 | SH | | DFND | 1 | 1,874,681 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 76,308,373 | 729,177 | SH | | DFND | 1 | 729,177 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 610,137 | 131,495 | SH | | DFND | 1 | 131,495 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,053,849 | 269,411 | SH | | DFND | 1 | 269,411 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 347,205,368 | 1,347,375 | SH | | DFND | 1 | 1,281,812 | 65,563 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,805,030 | 133,855 | SH | | DFND | 1 | 133,855 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,213,458 | 136,129 | SH | | DFND | 1 | 136,129 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 61,037,497 | 874,462 | SH | | DFND | 1 | 685,626 | 188,836 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 695,640 | 74,162 | SH | | DFND | 1 | 74,162 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 198,233 | 36,373 | SH | | DFND | 1 | 36,373 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,557,072 | 245,983 | SH | | DFND | 1 | 245,983 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 4,943,012 | 44,798 | SH | | DFND | 1 | 44,798 | 0 | 0 |
COPART INC | COM | 217204106 | 156,831,104 | 2,992,960 | SH | | DFND | 1 | 2,840,171 | 152,789 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 598,654 | 19,738 | SH | | DFND | 1 | 19,738 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,500,545 | 97,246 | SH | | DFND | 1 | 97,246 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 57,861,192 | 1,303,180 | SH | | DFND | 1 | 1,303,180 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,591,727 | 85,900 | SH | | DFND | 1 | 85,900 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,404,190 | 197,803 | SH | | DFND | 1 | 197,803 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 257,172 | 21,684 | SH | | DFND | 1 | 21,684 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 5,818,441 | 199,535 | SH | | DFND | 1 | 199,535 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 485,375 | 33,428 | SH | | DFND | 1 | 33,428 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 331,063 | 26,171 | SH | | DFND | 1 | 26,171 | 0 | 0 |
CORNING INC | COM | 219350105 | 41,502,090 | 919,204 | SH | | DFND | 1 | 891,904 | 27,300 | 0 |
CORPAY INC | COM SHS | 219948106 | 129,694,691 | 414,678 | SH | | DFND | 1 | 414,678 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 7,378,073 | 125,498 | SH | | DFND | 1 | 125,498 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,503,367 | 4,599 | SH | | DFND | 1 | 4,599 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 96,138 | 18,208 | SH | | DFND | 1 | 18,208 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 14,257,851 | 906,988 | SH | | DFND | 1 | 906,988 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4,474,271 | 59,309 | SH | | DFND | 1 | 59,309 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,265,025,214 | 1,426,956 | SH | | DFND | 1 | 1,379,820 | 47,136 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 120,646,128 | 5,037,415 | SH | | DFND | 1 | 4,869,092 | 168,323 | 0 |
COUPANG INC | CL A | 22266T109 | 37,503,120 | 1,527,622 | SH | | DFND | 1 | 1,527,622 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 312,598 | 39,370 | SH | | DFND | 1 | 39,370 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,133,341 | 172,849 | SH | | DFND | 1 | 172,849 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 2,766,725 | 15,781 | SH | | DFND | 1 | 15,781 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24,942,319 | 549,996 | SH | | DFND | 1 | 549,996 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 102,394,938 | 99,999,999 | PRN | | DFND | 1 | 99,999,999 | 4,421,000 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 49,813,881 | 314,720 | SH | | DFND | 1 | 314,720 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,136,867 | 20,265 | SH | | DFND | 1 | 20,265 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 1,192,330 | 108,690 | SH | | DFND | 1 | 108,690 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 416,503 | 37,489 | SH | | DFND | 1 | 37,489 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 57,024,914 | 315,107 | SH | | DFND | 1 | 278,856 | 36,251 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,155,109 | 2,605 | SH | | DFND | 1 | 2,605 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 54,902,491 | 1,782,547 | SH | | DFND | 1 | 1,404,723 | 377,824 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 123,350,009 | 11,264,841 | SH | | DFND | 1 | 10,950,131 | 314,710 | 0 |
CREXENDO INC | COM | 226552107 | 56,608 | 12,200 | SH | | DFND | 1 | 12,200 | 0 | 0 |
CRH PLC | ORD | G25508105 | 325,537,746 | 3,510,219 | SH | | DFND | 1 | 3,241,604 | 268,615 | 0 |
CRICUT INC | COM CL A | 22658D100 | 6,555,510 | 945,961 | SH | | DFND | 1 | 945,961 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 19,769,908 | 386,886 | SH | | DFND | 1 | 357,798 | 29,088 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 860,063 | 18,307 | SH | | DFND | 1 | 18,307 | 0 | 0 |
CROCS INC | COM | 227046109 | 56,105,969 | 387,445 | SH | | DFND | 1 | 372,701 | 14,744 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,634,796 | 940,089 | SH | | DFND | 1 | 940,089 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 14,131,073 | 846,679 | SH | | DFND | 1 | 846,679 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 215,857,845 | 769,629 | SH | | DFND | 1 | 769,629 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 16,607,488 | 139,994 | SH | | DFND | 1 | 139,994 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 10,203,166 | 106,416 | SH | | DFND | 1 | 106,416 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 372,533 | 45,935 | SH | | DFND | 1 | 45,935 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 211,557 | 35,979 | SH | | DFND | 1 | 35,979 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,820,970 | 57,985 | SH | | DFND | 1 | 57,985 | 0 | 0 |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 205,308 | 205,000 | PRN | | DFND | 1 | 205,000 | 0 | 0 |
CSP INC | COM | 126389105 | 439,647 | 33,845 | SH | | DFND | 1 | 33,845 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,811,432 | 4,944 | SH | | DFND | 1 | 4,944 | 0 | 0 |
CSX CORP | COM | 126408103 | 149,245,744 | 4,322,203 | SH | | DFND | 1 | 4,231,260 | 90,943 | 0 |
CTS CORP | COM | 126501105 | 3,017,267 | 62,366 | SH | | DFND | 1 | 62,366 | 0 | 0 |
CUBESMART | COM | 229663109 | 40,587,874 | 754,001 | SH | | DFND | 1 | 696,954 | 57,047 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,790,937 | 69,649 | SH | | DFND | 1 | 69,649 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,518,502 | 90,711 | SH | | DFND | 1 | 90,711 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 215,303,747 | 664,948 | SH | | DFND | 1 | 657,883 | 7,065 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 40,643 | 31,025 | SH | | DFND | 1 | 31,025 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 180,014,309 | 547,672 | SH | | DFND | 1 | 395,402 | 152,270 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,459,995 | 327,219 | SH | | DFND | 1 | 327,219 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 33,945,985 | 730,807 | SH | | DFND | 1 | 730,807 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 105,566,464 | 5,924,044 | SH | | DFND | 1 | 5,710,637 | 213,407 | 0 |
CVR ENERGY INC | COM | 12662P108 | 14,084,849 | 611,587 | SH | | DFND | 1 | 611,587 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 61,350,124 | 975,669 | SH | | DFND | 1 | 956,492 | 19,177 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 313,495 | 169,000 | PRN | | DFND | 1 | 169,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 80,067,981 | 274,571 | SH | | DFND | 1 | 200,098 | 74,473 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,024,584 | 184,943 | SH | | DFND | 1 | 184,943 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 17,368,996 | 328,957 | SH | | DFND | 1 | 304,892 | 24,065 | 0 |
D R HORTON INC | COM | 23331A109 | 20,910,626 | 109,611 | SH | | DFND | 1 | 109,611 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,080,180 | 2,204 | SH | | DFND | 1 | 2,204 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 16,109,124 | 1,247,802 | SH | | DFND | 1 | 1,247,802 | 0 | 0 |
DANA INC | COM | 235825205 | 41,645,366 | 3,943,690 | SH | | DFND | 1 | 3,943,690 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 335,507,030 | 1,206,773 | SH | | DFND | 1 | 672,714 | 534,059 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,928,517 | 192,858 | SH | | DFND | 1 | 192,858 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 92,674,206 | 564,638 | SH | | DFND | 1 | 548,861 | 15,777 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,950,268 | 52,483 | SH | | DFND | 1 | 52,483 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 484,978,246 | 4,215,003 | SH | | DFND | 1 | 4,094,416 | 120,587 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 413,400 | 318,000 | PRN | | DFND | 1 | 318,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 55,468,302 | 1,629,025 | SH | | DFND | 1 | 1,529,230 | 99,795 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 377,702 | 9,452 | SH | | DFND | 1 | 9,452 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 14,532,067 | 88,648 | SH | | DFND | 1 | 88,648 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 54,057,821 | 1,464,188 | SH | | DFND | 1 | 1,155,502 | 308,686 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 195,726,310 | 1,227,509 | SH | | DFND | 1 | 921,785 | 305,724 | 0 |
DEERE & CO | COM | 244199105 | 111,500,143 | 267,175 | SH | | DFND | 1 | 267,175 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,689,075 | 143,417 | SH | | DFND | 1 | 143,417 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,921,300 | 24,644 | SH | | DFND | 1 | 24,644 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,905,809 | 805,391 | SH | | DFND | 1 | 805,391 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 33,493,404 | 1,718,491 | SH | | DFND | 1 | 1,651,877 | 66,614 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 13,148,525 | 451,374 | SH | | DFND | 1 | 26,497 | 424,877 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 75,823,265 | 2,802,041 | SH | | DFND | 1 | 2,699,618 | 102,423 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 25,508,683 | 247,891 | SH | | DFND | 1 | 195,980 | 51,911 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 175,571 | 32,634 | SH | | DFND | 1 | 32,634 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 9,467,440 | 1,282,851 | SH | | DFND | 1 | 1,282,851 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 4,182,256 | 1,422,536 | SH | | DFND | 1 | 1,422,536 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,862,747 | 858,622 | SH | | DFND | 1 | 858,622 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 31,344,744 | 801,246 | SH | | DFND | 1 | 801,246 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 268,163,956 | 4,000,058 | SH | | DFND | 1 | 3,805,906 | 194,152 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 693,740 | 727,000 | PRN | | DFND | 1 | 727,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 39,545,892 | 3,585,303 | SH | | DFND | 1 | 3,585,303 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13,792,524 | 98,279 | SH | | DFND | 1 | 98,279 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 5,214,993 | 32,269 | SH | | DFND | 1 | 32,269 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 95,325,646 | 552,932 | SH | | DFND | 1 | 344,862 | 208,070 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 416,351 | 47,692 | SH | | DFND | 1 | 47,692 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,160,008 | 42,367 | SH | | DFND | 1 | 42,367 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,604,206 | 103,518 | SH | | DFND | 1 | 103,518 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 103,068,394 | 636,893 | SH | | DFND | 1 | 590,377 | 46,516 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 246,816 | 80,396 | SH | | DFND | 1 | 80,396 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,482,124 | 104,892 | SH | | DFND | 1 | 104,892 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 526,645 | 13,039 | SH | | DFND | 1 | 13,039 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 15,945,773 | 41,559 | SH | | DFND | 1 | 41,559 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 20,723,184 | 719,555 | SH | | DFND | 1 | 719,555 | 0 | 0 |
DIODES INC | COM | 254543101 | 30,284,576 | 472,532 | SH | | DFND | 1 | 472,532 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 28,252,302 | 201,385 | SH | | DFND | 1 | 201,385 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 95,088,188 | 988,543 | SH | | DFND | 1 | 975,422 | 13,121 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 1,263,058 | 97,308 | SH | | DFND | 1 | 97,308 | 0 | 0 |
DNOW INC | COM | 67011P100 | 22,409,216 | 1,733,118 | SH | | DFND | 1 | 1,733,118 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 11,677,326 | 264,628 | SH | | DFND | 1 | 100,051 | 164,577 | 0 |
DOCGO INC | COM | 256086109 | 254,368 | 76,617 | SH | | DFND | 1 | 76,617 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 278,402,224 | 4,483,848 | SH | | DFND | 1 | 4,245,705 | 238,143 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,471,825 | 19,232 | SH | | DFND | 1 | 19,232 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 27,890,158 | 1,712,103 | SH | | DFND | 1 | 1,712,103 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,967,050 | 58,733 | SH | | DFND | 1 | 58,733 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 150,511,233 | 2,140,375 | SH | | DFND | 1 | 2,078,348 | 62,027 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 70,687,877 | 1,223,185 | SH | | DFND | 1 | 550,925 | 672,260 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,468,928 | 3,415 | SH | | DFND | 1 | 3,415 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 123,867,664 | 1,680,701 | SH | | DFND | 1 | 1,617,333 | 63,368 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 327,685 | 22,231 | SH | | DFND | 1 | 22,231 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 76,084,821 | 1,155,776 | SH | | DFND | 1 | 925,870 | 229,906 | 0 |
DOORDASH INC | CL A | 25809K105 | 105,047,943 | 735,989 | SH | | DFND | 1 | 725,648 | 10,341 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 41,916,056 | 1,217,782 | SH | | DFND | 1 | 1,217,782 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,369,544 | 12,107 | SH | | DFND | 1 | 12,107 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 987,033 | 35,788 | SH | | DFND | 1 | 35,788 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 43,177 | 23,594 | SH | | DFND | 1 | 23,594 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 390,036 | 22,199 | SH | | DFND | 1 | 22,199 | 0 | 0 |
DOVER CORP | COM | 260003108 | 138,249,511 | 721,025 | SH | | DFND | 1 | 693,083 | 27,942 | 0 |
DOW INC | COM | 260557103 | 40,673,018 | 744,518 | SH | | DFND | 1 | 744,518 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 9,251,175 | 212,329 | SH | | DFND | 1 | 20,797 | 191,532 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 13,223,102 | 166,433 | SH | | DFND | 1 | 166,433 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 860,714 | 21,957 | SH | | DFND | 1 | 21,957 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4,968,456 | 515,400 | SH | | DFND | 1 | 515,400 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 239,529 | 6,615 | SH | | DFND | 1 | 6,615 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 940,350 | 65,897 | SH | | DFND | 1 | 65,897 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 8,215,416 | 323,060 | SH | | DFND | 1 | 323,060 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 193,875 | 200,000 | PRN | | DFND | 1 | 200,000 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,710,471 | 47,171 | SH | | DFND | 1 | 47,171 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,649,198 | 51,781 | SH | | DFND | 1 | 51,781 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 237,304 | 40,844 | SH | | DFND | 1 | 40,844 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 1,700,981 | 25,839 | SH | | DFND | 1 | 25,839 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 481,900,290 | 4,179,533 | SH | | DFND | 1 | 3,971,812 | 207,721 | 0 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 39,607,931 | 37,243,000 | PRN | | DFND | 1 | 35,462,000 | 1,781,000 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 308,218 | 81,973 | SH | | DFND | 1 | 81,973 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 141,336,606 | 501,157 | SH | | DFND | 1 | 462,528 | 38,629 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,681,460 | 86,202 | SH | | DFND | 1 | 86,202 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 50,008,791 | 1,561,311 | SH | | DFND | 1 | 1,561,311 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 101,881,794 | 4,909,966 | SH | | DFND | 1 | 4,909,966 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 36,008,555 | 674,823 | SH | | DFND | 1 | 648,688 | 26,135 | 0 |
DYCOM INDS INC | COM | 267475101 | 3,370,213 | 17,099 | SH | | DFND | 1 | 17,099 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 367,340,611 | 6,870,032 | SH | | DFND | 1 | 6,603,620 | 266,412 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,625,330 | 235,667 | SH | | DFND | 1 | 235,667 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 51,872,284 | 475,761 | SH | | DFND | 1 | 405,168 | 70,593 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 791,793 | 179,545 | SH | | DFND | 1 | 179,545 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 12,755,148 | 564,887 | SH | | DFND | 1 | 564,887 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 20,802,273 | 72,318 | SH | | DFND | 1 | 72,318 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 19,897,067 | 240,477 | SH | | DFND | 1 | 240,477 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 317,826 | 23,404 | SH | | DFND | 1 | 23,404 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 8,673,801 | 529,213 | SH | | DFND | 1 | 529,213 | 0 | 0 |
EASTERN CO | COM | 276317104 | 731,293 | 22,536 | SH | | DFND | 1 | 22,536 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 34,315,845 | 183,684 | SH | | DFND | 1 | 167,465 | 16,219 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,028,803 | 62,785 | SH | | DFND | 1 | 62,785 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 3,468,265 | 734,802 | SH | | DFND | 1 | 734,802 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 153,349,002 | 462,675 | SH | | DFND | 1 | 462,675 | 0 | 0 |
EBAY INC. | COM | 278642103 | 28,856,930 | 443,202 | SH | | DFND | 1 | 443,202 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 73,548,635 | 2,963,281 | SH | | DFND | 1 | 2,963,281 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 358,258,119 | 1,403,118 | SH | | DFND | 1 | 1,339,316 | 63,802 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,825,247 | 316,377 | SH | | DFND | 1 | 316,377 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 1,645,747 | 240,255 | SH | | DFND | 1 | 240,255 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 114,779,236 | 3,158,482 | SH | | DFND | 1 | 3,034,358 | 124,124 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 24,938,811 | 934,387 | SH | | DFND | 1 | 864,570 | 69,817 | 0 |
EDISON INTL | COM | 281020107 | 280,063,710 | 3,215,796 | SH | | DFND | 1 | 3,108,330 | 107,466 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 504,581 | 147,971 | SH | | DFND | 1 | 147,971 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 122,087,043 | 1,850,084 | SH | | DFND | 1 | 1,646,015 | 204,069 | 0 |
EHEALTH INC | COM | 28238P109 | 182,172 | 44,650 | SH | | DFND | 1 | 44,650 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 580,305 | 42,358 | SH | | DFND | 1 | 42,358 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,850,705 | 125,984 | SH | | DFND | 1 | 125,984 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 4,060,297 | 52,896 | SH | | DFND | 1 | 52,896 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 19,986,712 | 1,149,996 | SH | | DFND | 1 | 1,149,996 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 52,385,167 | 365,205 | SH | | DFND | 1 | 365,205 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 144,039,189 | 5,303,354 | SH | | DFND | 1 | 4,893,914 | 409,440 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 60,872,088 | 117,061 | SH | | DFND | 1 | 69,867 | 47,194 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,005,540,736 | 2,263,743 | SH | | DFND | 1 | 2,065,973 | 197,770 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 70,675 | 13,885 | SH | | DFND | 1 | 13,885 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 598,218 | 34,009 | SH | | DFND | 1 | 34,009 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 42,571,651 | 3,019,266 | SH | | DFND | 1 | 2,900,477 | 118,789 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 82,561,432 | 2,334,222 | SH | | DFND | 1 | 1,879,887 | 454,335 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 50,733,295 | 117,839 | SH | | DFND | 1 | 117,839 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14,470,926 | 1,733,045 | SH | | DFND | 1 | 1,733,045 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 273,250,091 | 2,498,399 | SH | | DFND | 1 | 2,407,679 | 90,720 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 24,767,391 | 516,310 | SH | | DFND | 1 | 516,310 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 20,194,793 | 555,871 | SH | | DFND | 1 | 555,871 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 346,656 | 33,461 | SH | | DFND | 1 | 33,461 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,791,388 | 216,420 | SH | | DFND | 1 | 216,420 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 40,362,214 | 417,652 | SH | | DFND | 1 | 388,367 | 29,285 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,994,179 | 42,187 | SH | | DFND | 1 | 42,187 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 237,366 | 58,754 | SH | | DFND | 1 | 58,754 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,839,898 | 720,423 | SH | | DFND | 1 | 720,423 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 322,406 | 54,099 | SH | | DFND | 1 | 54,099 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,215,028 | 132,715 | SH | | DFND | 1 | 132,715 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 1,669,511 | 175,738 | SH | | DFND | 1 | 175,738 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,567,686 | 109,040 | SH | | DFND | 1 | 109,040 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 48,246,484 | 472,773 | SH | | DFND | 1 | 472,773 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 375,719 | 39,591 | SH | | DFND | 1 | 39,591 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 10,705,947 | 353,215 | SH | | DFND | 1 | 353,215 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 22,852,873 | 1,574,974 | SH | | DFND | 1 | 1,574,974 | 0 | 0 |
ENNIS INC | COM | 293389102 | 11,775,039 | 484,171 | SH | | DFND | 1 | 484,171 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 4,395,623 | 52,460 | SH | | DFND | 1 | 52,460 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 100,286,998 | 2,329,547 | SH | | DFND | 1 | 2,235,430 | 94,117 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 71,393,378 | 631,688 | SH | | DFND | 1 | 631,688 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 993,256 | 6,124 | SH | | DFND | 1 | 6,124 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 9,867,789 | 68,612 | SH | | DFND | 1 | 68,612 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 49,839,375 | 154,978 | SH | | DFND | 1 | 154,978 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 173,478,724 | 1,541,622 | SH | | DFND | 1 | 748,297 | 793,325 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 19,860,212 | 150,902 | SH | | DFND | 1 | 150,902 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1,787,139 | 55,918 | SH | | DFND | 1 | 55,918 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 38,502,257 | 751,117 | SH | | DFND | 1 | 751,117 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 610,538,236 | 20,973,488 | SH | | DFND | 1 | 20,688,937 | 284,551 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 810,586 | 50,725 | SH | | DFND | 1 | 50,725 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 21,547,663 | 10,409,499 | SH | | DFND | 1 | 10,011,604 | 397,895 | 0 |
ENVIRI CORP | COM | 415864107 | 212,239 | 20,526 | SH | | DFND | 1 | 20,526 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 157,809,557 | 7,986,313 | SH | | DFND | 1 | 7,675,959 | 310,354 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 75,532,389 | 83,174,000 | PRN | | DFND | 1 | 79,502,000 | 3,672,000 | 0 |
EOG RES INC | COM | 26875P101 | 367,100,081 | 2,986,253 | SH | | DFND | 1 | 2,887,574 | 98,679 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,017,693 | 15,162 | SH | | DFND | 1 | 15,162 | 0 | 0 |
EPLUS INC | COM | 294268107 | 65,729,178 | 668,387 | SH | | DFND | 1 | 668,387 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 36,829,237 | 751,004 | SH | | DFND | 1 | 721,456 | 29,548 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 533,489 | 91,039 | SH | | DFND | 1 | 91,039 | 0 | 0 |
EQT CORP | COM | 26884L109 | 126,956,912 | 3,464,981 | SH | | DFND | 1 | 3,359,982 | 104,999 | 0 |
EQUIFAX INC | COM | 294429105 | 188,999,585 | 643,162 | SH | | DFND | 1 | 461,552 | 181,610 | 0 |
EQUINIX INC | COM | 29444U700 | 325,335,036 | 366,521 | SH | | DFND | 1 | 354,931 | 11,590 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,226,849 | 245,829 | SH | | DFND | 1 | 245,829 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 9,571,562 | 1,569,098 | SH | | DFND | 1 | 1,569,098 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 19,754,125 | 470,000 | SH | | DFND | 1 | 470,000 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,581,912 | 112,082 | SH | | DFND | 1 | 112,082 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 470,317 | 23,634 | SH | | DFND | 1 | 23,634 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,293,729 | 396,604 | SH | | DFND | 1 | 365,094 | 31,510 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 197,983,882 | 2,658,928 | SH | | DFND | 1 | 2,569,539 | 89,389 | 0 |
ERASCA INC | COM | 29479A108 | 775,882 | 284,206 | SH | | DFND | 1 | 284,206 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,731,236 | 6,912 | SH | | DFND | 1 | 6,912 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 106,666 | 10,840 | SH | | DFND | 1 | 10,840 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 13,277,921 | 596,404 | SH | | DFND | 1 | 434,605 | 161,799 | 0 |
ESAB CORPORATION | COM | 29605J106 | 698,776 | 6,573 | SH | | DFND | 1 | 6,573 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 730,930 | 5,667 | SH | | DFND | 1 | 5,667 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 9,319,618 | 142,917 | SH | | DFND | 1 | 142,917 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 282,711 | 46,652 | SH | | DFND | 1 | 46,652 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 48,079,919 | 747,860 | SH | | DFND | 1 | 747,860 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 46,116,365 | 1,350,406 | SH | | DFND | 1 | 1,235,852 | 114,554 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 96,013,950 | 325,008 | SH | | DFND | 1 | 310,679 | 14,329 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,499,912 | 642,832 | SH | | DFND | 1 | 642,832 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,196,251 | 57,559 | SH | | DFND | 1 | 57,559 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 106,394,604 | 1,072,202 | SH | | DFND | 1 | 1,028,908 | 43,294 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 291,560 | 296,000 | PRN | | DFND | 1 | 296,000 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 319,818 | 47,032 | SH | | DFND | 1 | 47,032 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,425,756 | 36,586 | SH | | DFND | 1 | 36,586 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 178,182 | 17,199 | SH | | DFND | 1 | 17,199 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 45,310,853 | 178,853 | SH | | DFND | 1 | 96,101 | 82,752 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 44,699,182 | 114,078 | SH | | DFND | 1 | 114,078 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 212,342,014 | 3,424,318 | SH | | DFND | 1 | 3,326,467 | 97,851 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 1,742,298 | 132,595 | SH | | DFND | 1 | 132,595 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 318,657,859 | 4,682,701 | SH | | DFND | 1 | 4,503,595 | 179,106 | 0 |
EVERTEC INC | COM | 30040P103 | 154,619,194 | 4,562,384 | SH | | DFND | 1 | 4,385,023 | 177,361 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 39,031,634 | 1,380,184 | SH | | DFND | 1 | 1,047,151 | 333,033 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 2,551,805 | 480,566 | SH | | DFND | 1 | 480,566 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 142,378 | 35,155 | SH | | DFND | 1 | 35,155 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 582,426 | 8,550 | SH | | DFND | 1 | 8,550 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 223,006 | 238,000 | PRN | | DFND | 1 | 238,000 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 661,048 | 30,034 | SH | | DFND | 1 | 30,034 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 12,030,809 | 463,615 | SH | | DFND | 1 | 463,615 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 18,770,230 | 462,890 | SH | | DFND | 1 | 462,890 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,644,268 | 200,374 | SH | | DFND | 1 | 87,648 | 112,726 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 703,091 | 49,900 | SH | | DFND | 1 | 49,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72,001,960 | 486,434 | SH | | DFND | 1 | 486,434 | 0 | 0 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 302,243 | 315,000 | PRN | | DFND | 1 | 315,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,690,310 | 233,564 | SH | | DFND | 1 | 233,564 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 79,747 | 40,687 | SH | | DFND | 1 | 40,687 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 4,067,885 | 35,287 | SH | | DFND | 1 | 35,287 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 54,586,187 | 3,179,160 | SH | | DFND | 1 | 2,721,342 | 457,818 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 47,609,262 | 264,217 | SH | | DFND | 1 | 246,560 | 17,657 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 38,281,228 | 2,546,987 | SH | | DFND | 1 | 1,970,873 | 576,114 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 933,883,018 | 7,966,925 | SH | | DFND | 1 | 6,797,950 | 1,168,975 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 6,341,788 | 565,726 | SH | | DFND | 1 | 565,726 | 0 | 0 |
F N B CORP | COM | 302520101 | 211,049,366 | 14,957,432 | SH | | DFND | 1 | 14,491,333 | 466,099 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 7,952,423 | 177,827 | SH | | DFND | 1 | 177,827 | 0 | 0 |
F5 INC | COM | 315616102 | 269,778,730 | 1,225,153 | SH | | DFND | 1 | 1,168,838 | 56,315 | 0 |
FABRINET | SHS | G3323L100 | 5,084,169 | 21,503 | SH | | DFND | 1 | 21,503 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,934,191 | 10,730 | SH | | DFND | 1 | 10,730 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 755,253,816 | 388,601 | SH | | DFND | 1 | 370,893 | 17,708 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 398,354 | 14,407 | SH | | DFND | 1 | 14,407 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4,599,383 | 304,192 | SH | | DFND | 1 | 304,192 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 487,706 | 25,481 | SH | | DFND | 1 | 25,481 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 48,446,828 | 678,337 | SH | | DFND | 1 | 678,337 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 648,932 | 185,409 | SH | | DFND | 1 | 185,409 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 8,837,576 | 188,314 | SH | | DFND | 1 | 188,314 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 37,217,939 | 198,591 | SH | | DFND | 1 | 198,591 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,163,974 | 27,520 | SH | | DFND | 1 | 27,520 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,933,379 | 52,786 | SH | | DFND | 1 | 52,786 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 3,605,446 | 98,054 | SH | | DFND | 1 | 98,054 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 118,948,603 | 434,626 | SH | | DFND | 1 | 434,626 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 59,524,132 | 299,920 | SH | | DFND | 1 | 299,920 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,631,231 | 5,597 | SH | | DFND | 1 | 5,597 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 60,520,252 | 3,351,066 | SH | | DFND | 1 | 3,270,316 | 80,750 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 15,637,692 | 251,977 | SH | | DFND | 1 | 251,977 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,254,576 | 134,383 | SH | | DFND | 1 | 134,383 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 31,083,060 | 725,561 | SH | | DFND | 1 | 725,561 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 6,849,275 | 1,001,356 | SH | | DFND | 1 | 1,001,356 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 7,836,686 | 307,683 | SH | | DFND | 1 | 307,683 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 5,128,213 | 829,808 | SH | | DFND | 1 | 829,808 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 16,267,472 | 819,520 | SH | | DFND | 1 | 790,064 | 29,456 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,747,442 | 41,621 | SH | | DFND | 1 | 41,621 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 594,042 | 22,570 | SH | | DFND | 1 | 22,570 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 5,885,992 | 141,524 | SH | | DFND | 1 | 141,524 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 140,694,656 | 6,645,945 | SH | | DFND | 1 | 6,512,348 | 133,597 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 12,124,223 | 377,349 | SH | | DFND | 1 | 377,349 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3,060,383 | 201,341 | SH | | DFND | 1 | 201,341 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 27,683,062 | 1,063,914 | SH | | DFND | 1 | 1,063,914 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3,557,069 | 78,023 | SH | | DFND | 1 | 78,023 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 2,397,846 | 55,570 | SH | | DFND | 1 | 55,570 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 34,010,577 | 1,983,124 | SH | | DFND | 1 | 1,983,124 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 20,574,507 | 11,176 | SH | | DFND | 1 | 11,176 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 9,075,534 | 359,712 | SH | | DFND | 1 | 359,712 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,500,644 | 40,547 | SH | | DFND | 1 | 40,547 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 9,451,648 | 215,545 | SH | | DFND | 1 | 215,545 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 3,158,120 | 506,109 | SH | | DFND | 1 | 506,109 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 68,116,519 | 2,942,398 | SH | | DFND | 1 | 2,841,861 | 100,537 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,858,226 | 248,437 | SH | | DFND | 1 | 248,437 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,384,076 | 42,588 | SH | | DFND | 1 | 42,588 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 3,274,776 | 95,586 | SH | | DFND | 1 | 95,586 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 75,101,024 | 2,447,882 | SH | | DFND | 1 | 2,357,095 | 90,787 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 5,069,532 | 393,903 | SH | | DFND | 1 | 393,903 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 533,184 | 88,806 | SH | | DFND | 1 | 88,806 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 54,363,268 | 1,461,378 | SH | | DFND | 1 | 1,425,930 | 35,448 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 15,769,017 | 405,269 | SH | | DFND | 1 | 405,269 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 24,605,011 | 98,641 | SH | | DFND | 1 | 98,641 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 1,197,748 | 40,139 | SH | | DFND | 1 | 40,139 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 18,675,646 | 162,679 | SH | | DFND | 1 | 151,313 | 11,366 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 12,663,521 | 285,536 | SH | | DFND | 1 | 285,536 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 643,518 | 612,000 | PRN | | DFND | 1 | 612,000 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 72,860,793 | 398,929 | SH | | DFND | 1 | 321,199 | 77,730 | 0 |
FISERV INC | COM | 337738108 | 130,746,934 | 727,787 | SH | | DFND | 1 | 298,377 | 429,410 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,801,899 | 20,395 | SH | | DFND | 1 | 20,395 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 5,929,738 | 199,453 | SH | | DFND | 1 | 199,453 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 337,658 | 349,000 | PRN | | DFND | 1 | 349,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 19,372,551 | 579,496 | SH | | DFND | 1 | 579,496 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 3,264,616 | 73,710 | SH | | DFND | 1 | 73,710 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 47,133,442 | 379,588 | SH | | DFND | 1 | 234,082 | 145,506 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,673,613 | 202,584 | SH | | DFND | 1 | 202,584 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,556,163 | 88,144 | SH | | DFND | 1 | 88,144 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,704,728 | 56,691 | SH | | DFND | 1 | 56,691 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 7,302,655 | 500,868 | SH | | DFND | 1 | 500,868 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,743,434 | 41,605 | SH | | DFND | 1 | 41,605 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 24,234,687 | 245,514 | SH | | DFND | 1 | 223,239 | 22,275 | 0 |
FONAR CORP | COM NEW | 344437405 | 486,461 | 30,047 | SH | | DFND | 1 | 30,047 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 40,759,844 | 1,577,392 | SH | | DFND | 1 | 1,459,580 | 117,812 | 0 |
FORD MTR CO | COM | 345370860 | 40,142,359 | 3,801,359 | SH | | DFND | 1 | 3,801,359 | 0 | 0 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 597,360 | 608,000 | PRN | | DFND | 1 | 608,000 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 16,987,614 | 524,795 | SH | | DFND | 1 | 524,795 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 27,821,859 | 604,822 | SH | | DFND | 1 | 463,500 | 141,322 | 0 |
FORTINET INC | COM | 34959E109 | 46,434,768 | 598,772 | SH | | DFND | 1 | 598,772 | 0 | 0 |
FORTIS INC | COM | 349553107 | 3,995,102 | 87,928 | SH | | DFND | 1 | 87,928 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 197,707,574 | 2,504,847 | SH | | DFND | 1 | 2,371,992 | 132,855 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 20,308,163 | 4,370,240 | SH | | DFND | 1 | 4,370,240 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 90,162,833 | 1,007,065 | SH | | DFND | 1 | 782,411 | 224,654 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 788,692 | 51,015 | SH | | DFND | 1 | 51,015 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 2,655,594 | 129,985 | SH | | DFND | 1 | 129,985 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 748,519 | 25,538 | SH | | DFND | 1 | 25,538 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 12,651,874 | 298,886 | SH | | DFND | 1 | 298,886 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 40,472,477 | 1,043,104 | SH | | DFND | 1 | 1,009,024 | 34,080 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 814,811 | 19,634 | SH | | DFND | 1 | 19,634 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 25,991,745 | 209,192 | SH | | DFND | 1 | 209,192 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 1,012,950 | 24,628 | SH | | DFND | 1 | 24,628 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 2,027,743 | 19,345 | SH | | DFND | 1 | 19,345 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 598,804 | 19,874 | SH | | DFND | 1 | 19,874 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,760,929 | 87,391 | SH | | DFND | 1 | 87,391 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,156,451 | 12,204 | SH | | DFND | 1 | 12,204 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,005,337 | 420,780 | SH | | DFND | 1 | 420,780 | 0 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 512,180 | 24,046 | SH | | DFND | 1 | 24,046 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 22,997,919 | 778,534 | SH | | DFND | 1 | 778,534 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 20,609,051 | 150,684 | SH | | DFND | 1 | 55,695 | 94,989 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 310,017 | 27,005 | SH | | DFND | 1 | 27,005 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,520,963 | 52,531 | SH | | DFND | 1 | 52,531 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 60,840,613 | 1,712,373 | SH | | DFND | 1 | 1,712,373 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 855,984 | 37,461 | SH | | DFND | 1 | 37,461 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 380,297 | 12,736 | SH | | DFND | 1 | 12,736 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 3,393,297 | 76,271 | SH | | DFND | 1 | 76,271 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 57,196,421 | 430,368 | SH | | DFND | 1 | 284,969 | 145,399 | 0 |
FTI CONSULTING INC | COM | 302941109 | 52,935,283 | 232,621 | SH | | DFND | 1 | 171,826 | 60,795 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 406,412 | 113,841 | SH | | DFND | 1 | 113,841 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 899,253 | 41,383 | SH | | DFND | 1 | 41,383 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 1,709,777 | 340,593 | SH | | DFND | 1 | 340,593 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 974,231 | 12,273 | SH | | DFND | 1 | 12,273 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 53,845,302 | 2,969,956 | SH | | DFND | 1 | 2,969,956 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 7,016,651 | 574,194 | SH | | DFND | 1 | 574,194 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 813,599 | 8,506 | SH | | DFND | 1 | 8,506 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 2,195,655 | 381,853 | SH | | DFND | 1 | 381,853 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 425,300 | 32,590 | SH | | DFND | 1 | 32,590 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 39,905,907 | 1,307,533 | SH | | DFND | 1 | 1,307,533 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 703,081 | 24,421 | SH | | DFND | 1 | 24,421 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 45,239 | 31,701 | SH | | DFND | 1 | 31,701 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,933,222 | 120,600 | SH | | DFND | 1 | 56,756 | 63,844 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 322,734 | 32,209 | SH | | DFND | 1 | 32,209 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 610,718 | 26,634 | SH | | DFND | 1 | 26,634 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,684,574 | 91,051 | SH | | DFND | 1 | 91,051 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,473,755 | 262,234 | SH | | DFND | 1 | 262,234 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 152,535 | 38,912 | SH | | DFND | 1 | 38,912 | 0 | 0 |
GAP INC | COM | 364760108 | 42,348,282 | 1,920,557 | SH | | DFND | 1 | 1,920,557 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,110,987 | 57,439 | SH | | DFND | 1 | 57,439 | 0 | 0 |
GARTNER INC | COM | 366651107 | 172,761,072 | 340,913 | SH | | DFND | 1 | 323,619 | 17,294 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 102,507,918 | 5,840,907 | SH | | DFND | 1 | 5,606,918 | 233,989 | 0 |
GATOS SILVER INC | COM | 368036109 | 1,499,103 | 99,410 | SH | | DFND | 1 | 99,410 | 0 | 0 |
GATX CORP | COM | 361448103 | 129,952,125 | 981,141 | SH | | DFND | 1 | 981,141 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,775,276 | 381,141 | SH | | DFND | 1 | 381,141 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 37,266,426 | 197,616 | SH | | DFND | 1 | 197,616 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 215,993,958 | 2,301,480 | SH | | DFND | 1 | 2,252,429 | 49,051 | 0 |
GE VERNOVA INC | COM | 36828A101 | 166,088,872 | 651,380 | SH | | DFND | 1 | 271,110 | 380,270 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,162,099 | 42,366 | SH | | DFND | 1 | 42,366 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 24,375,644 | 1,250,033 | SH | | DFND | 1 | 1,250,033 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 923,452 | 21,759 | SH | | DFND | 1 | 21,759 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,362,649 | 52,635 | SH | | DFND | 1 | 52,635 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,227,476 | 13,989 | SH | | DFND | 1 | 13,989 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 373,742,274 | 5,060,829 | SH | | DFND | 1 | 4,804,613 | 256,216 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 88,245,994 | 1,968,019 | SH | | DFND | 1 | 1,950,705 | 17,314 | 0 |
GENERATION BIO CO | COM | 37148K100 | 77,351 | 31,316 | SH | | DFND | 1 | 31,316 | 0 | 0 |
GENESCO INC | COM | 371532102 | 5,999,951 | 220,830 | SH | | DFND | 1 | 220,830 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 523,023 | 32,186 | SH | | DFND | 1 | 32,186 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 9,680,810 | 397,080 | SH | | DFND | 1 | 140,058 | 257,022 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,727,200 | 44,050 | SH | | DFND | 1 | 44,050 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 29,482,407 | 993,008 | SH | | DFND | 1 | 955,408 | 37,600 | 0 |
GENTHERM INC | COM | 37253A103 | 12,480,893 | 268,118 | SH | | DFND | 1 | 268,118 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,724,413 | 62,460 | SH | | DFND | 1 | 62,460 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 45,471,636 | 6,638,195 | SH | | DFND | 1 | 6,638,195 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,579,177 | 152,725 | SH | | DFND | 1 | 152,725 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11,084,567 | 3,167,019 | SH | | DFND | 1 | 3,167,019 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,782,543 | 97,614 | SH | | DFND | 1 | 97,614 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 180,026 | 47,251 | SH | | DFND | 1 | 47,251 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 499,544 | 15,704 | SH | | DFND | 1 | 15,704 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 68,544,070 | 1,718,755 | SH | | DFND | 1 | 933,177 | 785,578 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 4,624,121 | 66,125 | SH | | DFND | 1 | 66,125 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,782,592 | 144,090 | SH | | DFND | 1 | 144,090 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 147,852,522 | 1,763,508 | SH | | DFND | 1 | 1,551,905 | 211,603 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 481,126 | 9,335 | SH | | DFND | 1 | 9,335 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,595,707 | 34,917 | SH | | DFND | 1 | 34,917 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 333,777 | 2,562 | SH | | DFND | 1 | 2,562 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 42,644,875 | 1,109,388 | SH | | DFND | 1 | 709,248 | 400,140 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,925,555 | 56,684 | SH | | DFND | 1 | 56,684 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 205,008 | 20,687 | SH | | DFND | 1 | 20,687 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 24,038,187 | 234,702 | SH | | DFND | 1 | 234,702 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,026,818 | 25,511 | SH | | DFND | 1 | 25,511 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 43,651,050 | 220,303 | SH | | DFND | 1 | 165,073 | 55,230 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 11,512,666 | 108,702 | SH | | DFND | 1 | 108,702 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 2,087,108 | 29,174 | SH | | DFND | 1 | 29,174 | 0 | 0 |
GMS INC | COM | 36251C103 | 145,051,840 | 1,601,544 | SH | | DFND | 1 | 1,540,576 | 60,968 | 0 |
GODADDY INC | CL A | 380237107 | 6,318,704 | 40,303 | SH | | DFND | 1 | 40,303 | 0 | 0 |
GOGO INC | COM | 38046C109 | 951,171 | 132,475 | SH | | DFND | 1 | 132,475 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 44,572,125 | 1,212,517 | SH | | DFND | 1 | 1,212,517 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 42,934,426 | 2,797,031 | SH | | DFND | 1 | 2,797,031 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 9,692,326 | 304,886 | SH | | DFND | 1 | 304,886 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,115,198 | 89,101 | SH | | DFND | 1 | 89,101 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 29,744,188 | 4,285,905 | SH | | DFND | 1 | 3,144,796 | 1,141,109 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 77,480,565 | 8,754,866 | SH | | DFND | 1 | 8,754,866 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 38,295,247 | 428,837 | SH | | DFND | 1 | 400,618 | 28,219 | 0 |
GORMAN RUPP CO | COM | 383082104 | 1,491,785 | 38,300 | SH | | DFND | 1 | 38,300 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 677,263 | 178,227 | SH | | DFND | 1 | 178,227 | 0 | 0 |
GRACO INC | COM | 384109104 | 43,309,574 | 494,910 | SH | | DFND | 1 | 494,910 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 1,715,835 | 57,987 | SH | | DFND | 1 | 57,987 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 8,932,096 | 10,870 | SH | | DFND | 1 | 10,870 | 0 | 0 |
GRAIL INC | COM | 384747101 | 193,150 | 14,037 | SH | | DFND | 1 | 14,037 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 62,327,645 | 59,999 | SH | | DFND | 1 | 59,999 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 6,565,624 | 1,047,149 | SH | | DFND | 1 | 1,047,149 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,580,961 | 18,195 | SH | | DFND | 1 | 18,195 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 35,492,056 | 447,679 | SH | | DFND | 1 | 447,679 | 0 | 0 |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 327,782 | 182,000 | PRN | | DFND | 1 | 182,000 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 738,892 | 12,242 | SH | | DFND | 1 | 12,242 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 10,532,606 | 1,773,166 | SH | | DFND | 1 | 1,773,166 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 454,187,868 | 15,349,365 | SH | | DFND | 1 | 14,291,193 | 1,058,172 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 590,929 | 110,248 | SH | | DFND | 1 | 110,248 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12,092,936 | 1,148,427 | SH | | DFND | 1 | 1,148,427 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 11,041,115 | 192,656 | SH | | DFND | 1 | 192,656 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 26,102,923 | 312,535 | SH | | DFND | 1 | 312,535 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 8,554,647 | 730,542 | SH | | DFND | 1 | 730,542 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 7,515,973 | 555,094 | SH | | DFND | 1 | 555,094 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 44,555,874 | 875,533 | SH | | DFND | 1 | 875,533 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 243,266 | 221,000 | PRN | | DFND | 1 | 221,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5,643,988 | 413,479 | SH | | DFND | 1 | 413,479 | 0 | 0 |
GREIF INC | CL A | 397624107 | 518,512 | 8,275 | SH | | DFND | 1 | 8,275 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 940,660 | 67,190 | SH | | DFND | 1 | 67,190 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,594,880 | 22,784 | SH | | DFND | 1 | 22,784 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 17,713,283 | 1,009,303 | SH | | DFND | 1 | 941,109 | 68,194 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 480,715 | 1,255 | SH | | DFND | 1 | 1,255 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 116,128 | 11,874 | SH | | DFND | 1 | 11,874 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 214,774 | 100,833 | SH | | DFND | 1 | 100,833 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,769,854 | 85,076 | SH | | DFND | 1 | 85,076 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,096,871 | 21,562 | SH | | DFND | 1 | 21,562 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 7,598,931 | 43,667 | SH | | DFND | 1 | 43,667 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,005,199 | 1,173,906 | SH | | DFND | 1 | 1,173,906 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 24,315,792 | 594,809 | SH | | DFND | 1 | 594,809 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1,679,601 | 48,854 | SH | | DFND | 1 | 48,854 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,445,863 | 106,620 | SH | | DFND | 1 | 2,798 | 103,822 | 0 |
GUESS INC | COM | 401617105 | 18,797,958 | 933,828 | SH | | DFND | 1 | 933,828 | 0 | 0 |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 197,491 | 178,000 | PRN | | DFND | 1 | 178,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 189,356,768 | 1,035,075 | SH | | DFND | 1 | 893,463 | 141,612 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 180,152 | 112,000 | PRN | | DFND | 1 | 112,000 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 24,066,315 | 159,011 | SH | | DFND | 1 | 159,011 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 161,290,866 | 3,097,577 | SH | | DFND | 1 | 1,759,524 | 1,338,053 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 88,615,940 | 1,820,372 | SH | | DFND | 1 | 1,751,999 | 68,373 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 24,640,052 | 662,367 | SH | | DFND | 1 | 581,563 | 80,804 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,259,320 | 47,937 | SH | | DFND | 1 | 47,937 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,005,393 | 12,508 | SH | | DFND | 1 | 12,508 | 0 | 0 |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 300,625 | 325,000 | PRN | | DFND | 1 | 325,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 881,641 | 102,160 | SH | | DFND | 1 | 102,160 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 7,180,688 | 678,701 | SH | | DFND | 1 | 678,701 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 6,109,254 | 647,853 | SH | | DFND | 1 | 647,853 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 41,198,885 | 1,418,206 | SH | | DFND | 1 | 1,418,206 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 48,727,695 | 851,287 | SH | | DFND | 1 | 797,393 | 53,894 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4,898,652 | 160,981 | SH | | DFND | 1 | 160,981 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 42,027,058 | 2,173,064 | SH | | DFND | 1 | 2,085,633 | 87,431 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 86,237,144 | 512,124 | SH | | DFND | 1 | 403,189 | 108,935 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 74,711,423 | 1,460,063 | SH | | DFND | 1 | 1,460,063 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 15,912,096 | 2,164,911 | SH | | DFND | 1 | 1,189,395 | 975,516 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 12,239,563 | 658,041 | SH | | DFND | 1 | 658,041 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 122,754,278 | 828,804 | SH | | DFND | 1 | 800,260 | 28,544 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,585,263 | 353,256 | SH | | DFND | 1 | 353,256 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 117,954,933 | 3,061,379 | SH | | DFND | 1 | 3,061,379 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 34,258,560 | 856,464 | SH | | DFND | 1 | 856,464 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 31,943,492 | 3,140,953 | SH | | DFND | 1 | 3,140,953 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 70,867,435 | 602,563 | SH | | DFND | 1 | 602,563 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,587,135 | 21,946 | SH | | DFND | 1 | 21,946 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 284,018 | 8,388 | SH | | DFND | 1 | 8,388 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 10,115,333 | 368,232 | SH | | DFND | 1 | 368,232 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,083,465 | 215,234 | SH | | DFND | 1 | 215,234 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 42,874,662 | 336,351 | SH | | DFND | 1 | 336,351 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 532,613 | 21,279 | SH | | DFND | 1 | 21,279 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 1,417,290 | 23,804 | SH | | DFND | 1 | 23,804 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 71,428,425 | 4,656,350 | SH | | DFND | 1 | 4,032,252 | 624,098 | 0 |
HBT FINL INC. | COM | 404111106 | 2,624,637 | 119,956 | SH | | DFND | 1 | 119,956 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,485,670 | 23,339 | SH | | DFND | 1 | 23,339 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 15,508,283 | 144,856 | SH | | DFND | 1 | 144,856 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 64,901,683 | 1,037,431 | SH | | DFND | 1 | 570,151 | 467,280 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 5,680,084 | 697,799 | SH | | DFND | 1 | 90,163 | 607,636 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,573,060 | 140,829 | SH | | DFND | 1 | 140,829 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 43,525,234 | 531,767 | SH | | DFND | 1 | 492,484 | 39,283 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 122,148,200 | 5,340,979 | SH | | DFND | 1 | 5,189,760 | 151,219 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,242,773 | 43,092 | SH | | DFND | 1 | 43,092 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 27,424,432 | 2,233,259 | SH | | DFND | 1 | 2,233,259 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 23,580,793 | 415,887 | SH | | DFND | 1 | 415,887 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 8,356,148 | 1,252,795 | SH | | DFND | 1 | 1,252,795 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 951,763 | 4,671 | SH | | DFND | 1 | 4,671 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 166,224,143 | 635,705 | SH | | DFND | 1 | 411,616 | 224,089 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,947,344 | 127,312 | SH | | DFND | 1 | 127,312 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,768,715 | 44,765 | SH | | DFND | 1 | 44,765 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,310,254 | 48,433 | SH | | DFND | 1 | 48,433 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 47,610,375 | 4,289,223 | SH | | DFND | 1 | 4,289,223 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 6,635,852 | 871,991 | SH | | DFND | 1 | 871,991 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 70,908,472 | 2,330,982 | SH | | DFND | 1 | 2,330,982 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,223,719 | 23,925 | SH | | DFND | 1 | 23,925 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 389,967,287 | 5,349,345 | SH | | DFND | 1 | 5,105,978 | 243,367 | 0 |
HERC HLDGS INC | COM | 42704L104 | 128,419,971 | 805,493 | SH | | DFND | 1 | 793,985 | 11,508 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 10,799,719 | 1,093,089 | SH | | DFND | 1 | 1,093,089 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,376,194 | 292,889 | SH | | DFND | 1 | 292,889 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 6,289,732 | 513,867 | SH | | DFND | 1 | 513,867 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 118,520,040 | 618,000 | SH | | DFND | 1 | 594,200 | 23,800 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,173,505 | 1,870,759 | SH | | DFND | 1 | 1,870,759 | 0 | 0 |
HESS CORP | COM | 42809H107 | 39,417,172 | 290,259 | SH | | DFND | 1 | 290,259 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,566,100 | 157,814 | SH | | DFND | 1 | 157,814 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,016,895 | 1,613,728 | SH | | DFND | 1 | 1,613,728 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 44,389,675 | 717,929 | SH | | DFND | 1 | 665,555 | 52,374 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 7,321,211 | 164,263 | SH | | DFND | 1 | 164,263 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 8,914,541 | 642,258 | SH | | DFND | 1 | 642,258 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,399,508 | 50,342 | SH | | DFND | 1 | 50,342 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 30,230 | 17,176 | SH | | DFND | 1 | 17,176 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 51,128,426 | 4,841,707 | SH | | DFND | 1 | 4,659,111 | 182,596 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 13,357,784 | 415,354 | SH | | DFND | 1 | 415,354 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 192,917,667 | 836,953 | SH | | DFND | 1 | 836,953 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,382,314 | 129,333 | SH | | DFND | 1 | 129,333 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,141,619 | 12,912 | SH | | DFND | 1 | 12,912 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 541,797 | 32,097 | SH | | DFND | 1 | 32,097 | 0 | 0 |
HNI CORP | COM | 404251100 | 5,409,736 | 100,478 | SH | | DFND | 1 | 100,478 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 236,687 | 80,233 | SH | | DFND | 1 | 80,233 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 90,936,759 | 1,116,336 | SH | | DFND | 1 | 1,076,996 | 39,340 | 0 |
HOME BANCORP INC | COM | 43689E107 | 2,293,686 | 51,451 | SH | | DFND | 1 | 51,451 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 133,831,075 | 4,940,239 | SH | | DFND | 1 | 4,746,145 | 194,094 | 0 |
HOME DEPOT INC | COM | 437076102 | 380,045,021 | 937,919 | SH | | DFND | 1 | 937,919 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 2,861,984 | 181,598 | SH | | DFND | 1 | 181,598 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,903,614 | 290,599 | SH | | DFND | 1 | 290,599 | 0 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 14,875,976 | 468,830 | SH | | DFND | 1 | 468,830 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 449,177 | 125,820 | SH | | DFND | 1 | 125,820 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 57,529,534 | 278,310 | SH | | DFND | 1 | 278,310 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3,702,947 | 204,809 | SH | | DFND | 1 | 204,809 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 28,503,664 | 2,269,400 | SH | | DFND | 1 | 2,269,400 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,800,148 | 108,731 | SH | | DFND | 1 | 108,731 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 8,759,937 | 563,340 | SH | | DFND | 1 | 563,340 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,016,240 | 158,241 | SH | | DFND | 1 | 158,241 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,097,222 | 630,524 | SH | | DFND | 1 | 630,524 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,429,558 | 15,375 | SH | | DFND | 1 | 15,375 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 25,535,827 | 124,949 | SH | | DFND | 1 | 124,949 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 32,176,191 | 415,552 | SH | | DFND | 1 | 415,552 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 238,955,098 | 2,383,592 | SH | | DFND | 1 | 1,116,081 | 1,267,511 | 0 |
HP INC | COM | 40434L105 | 168,722,735 | 4,703,728 | SH | | DFND | 1 | 4,551,138 | 152,590 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 40,520,834 | 896,677 | SH | | DFND | 1 | 896,677 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 65,645,435 | 1,444,344 | SH | | DFND | 1 | 1,444,344 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 61,590,733 | 143,786 | SH | | DFND | 1 | 143,786 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 145,417,590 | 273,546 | SH | | DFND | 1 | 267,728 | 5,818 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 374,817 | 199,000 | PRN | | DFND | 1 | 199,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 19,434,666 | 2,112,895 | SH | | DFND | 1 | 2,112,895 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,834,255 | 699,551 | SH | | DFND | 1 | 699,551 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,683,053 | 11,628 | SH | | DFND | 1 | 11,628 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,523,672 | 124,898 | SH | | DFND | 1 | 124,898 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,043,921 | 1,499,586 | SH | | DFND | 1 | 1,499,586 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 103,540,817 | 391,635 | SH | | DFND | 1 | 378,952 | 12,683 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,564,530 | 64,650 | SH | | DFND | 1 | 64,650 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,733,238 | 144,740 | SH | | DFND | 1 | 71,256 | 73,484 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 577,544 | 113,244 | SH | | DFND | 1 | 113,244 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,896,412 | 12,460 | SH | | DFND | 1 | 12,460 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 304,286 | 122,696 | SH | | DFND | 1 | 122,696 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 15,144,865 | 237,492 | SH | | DFND | 1 | 237,492 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 321,568 | 15,090 | SH | | DFND | 1 | 15,090 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 963,432 | 17,901 | SH | | DFND | 1 | 17,901 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 42,262,490 | 8,069,511 | SH | | DFND | 1 | 8,069,511 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 22,345,152 | 1,118,376 | SH | | DFND | 1 | 1,075,609 | 42,767 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 394,366 | 6,401 | SH | | DFND | 1 | 6,401 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 4,159,743 | 24,940 | SH | | DFND | 1 | 24,940 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 129,898,932 | 4,351,723 | SH | | DFND | 1 | 3,849,767 | 501,956 | 0 |
ICON PLC | SHS | G4705A100 | 306,298,892 | 1,066,092 | SH | | DFND | 1 | 594,679 | 471,413 | 0 |
ICU MED INC | COM | 44930G107 | 521,149 | 2,860 | SH | | DFND | 1 | 2,860 | 0 | 0 |
IDACORP INC | COM | 451107106 | 392,414 | 3,806 | SH | | DFND | 1 | 3,806 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,003,645 | 9,341 | SH | | DFND | 1 | 9,341 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 312,442,699 | 618,429 | SH | | DFND | 1 | 575,179 | 43,250 | 0 |
IDT CORP | CL B NEW | 448947507 | 1,747,499 | 45,782 | SH | | DFND | 1 | 45,782 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 11,179,518 | 56,004 | SH | | DFND | 1 | 56,004 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,583,983 | 55,649 | SH | | DFND | 1 | 55,649 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 26,540,261 | 203,514 | SH | | DFND | 1 | 145,815 | 57,699 | 0 |
IMAX CORP | COM | 45245E109 | 2,120,570 | 103,392 | SH | | DFND | 1 | 103,392 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 6,165,665 | 691,218 | SH | | DFND | 1 | 691,218 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,505,748 | 78,258 | SH | | DFND | 1 | 78,258 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 53,103,893 | 245,260 | SH | | DFND | 1 | 205,503 | 39,757 | 0 |
INARI MED INC | COM | 45332Y109 | 40,389,660 | 979,379 | SH | | DFND | 1 | 906,999 | 72,380 | 0 |
INCYTE CORP | COM | 45337C102 | 5,122,023 | 77,489 | SH | | DFND | 1 | 77,489 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,224,035 | 59,709 | SH | | DFND | 1 | 59,709 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 11,996,971 | 208,064 | SH | | DFND | 1 | 208,064 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 25,030,498 | 423,313 | SH | | DFND | 1 | 423,313 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 15,663,695 | 469,676 | SH | | DFND | 1 | 469,676 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,262,581 | 187,049 | SH | | DFND | 1 | 187,049 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 215,967 | 8,543 | SH | | DFND | 1 | 8,543 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 78,098,396 | 3,506,888 | SH | | DFND | 1 | 3,343,829 | 163,059 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 21,528,280 | 1,185,478 | SH | | DFND | 1 | 1,185,478 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 6,413,087 | 65,333 | SH | | DFND | 1 | 65,333 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 41,284,035 | 1,058,565 | SH | | DFND | 1 | 1,018,321 | 40,244 | 0 |
INGLES MKTS INC | CL A | 457030104 | 31,931,479 | 428,035 | SH | | DFND | 1 | 428,035 | 0 | 0 |
INGREDION INC | COM | 457187102 | 35,547,644 | 258,660 | SH | | DFND | 1 | 258,660 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 549,872 | 32,789 | SH | | DFND | 1 | 32,789 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 2,844,440 | 25,152 | SH | | DFND | 1 | 25,152 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,138,525 | 15,888 | SH | | DFND | 1 | 15,888 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,124,855 | 76,625 | SH | | DFND | 1 | 76,625 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 59,081 | 32,823 | SH | | DFND | 1 | 32,823 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 20,343,471 | 1,053,520 | SH | | DFND | 1 | 1,053,520 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 482,740 | 49,767 | SH | | DFND | 1 | 49,767 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 235,963 | 40,824 | SH | | DFND | 1 | 40,824 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 371,780 | 71,086 | SH | | DFND | 1 | 71,086 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,892,064 | 69,140 | SH | | DFND | 1 | 69,140 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 530,660 | 169,000 | PRN | | DFND | 1 | 169,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 52,828,987 | 723,683 | SH | | DFND | 1 | 670,411 | 53,272 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,791,536 | 31,722 | SH | | DFND | 1 | 31,722 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,417,623 | 6,717 | SH | | DFND | 1 | 6,717 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,140,414 | 41,176 | SH | | DFND | 1 | 41,176 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 16,526,200 | 531,560 | SH | | DFND | 1 | 531,560 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 199,808,660 | 858,469 | SH | | DFND | 1 | 789,539 | 68,930 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 56,070,911 | 431,314 | SH | | DFND | 1 | 358,925 | 72,389 | 0 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 202,432 | 128,000 | PRN | | DFND | 1 | 128,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,075,046 | 59,166 | SH | | DFND | 1 | 59,166 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 273,439 | 287,000 | PRN | | DFND | 1 | 287,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 42,506,273 | 1,811,861 | SH | | DFND | 1 | 1,811,861 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,009,860 | 438,436 | SH | | DFND | 1 | 151,485 | 286,951 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 1,321,797 | 198,468 | SH | | DFND | 1 | 198,468 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 47,664,804 | 368,122 | SH | | DFND | 1 | 280,494 | 87,628 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,022,166 | 64,740 | SH | | DFND | 1 | 64,740 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,102,189 | 230,964 | SH | | DFND | 1 | 230,964 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 869,894 | 33,291 | SH | | DFND | 1 | 33,291 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 93,930,218 | 663,208 | SH | | DFND | 1 | 663,208 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 391,736 | 211,000 | PRN | | DFND | 1 | 211,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 33,656,252 | 1,774,183 | SH | | DFND | 1 | 1,774,183 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 66,782,142 | 1,116,945 | SH | | DFND | 1 | 1,116,945 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,082,572 | 443,651 | SH | | DFND | 1 | 443,651 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,967,701 | 47,343 | SH | | DFND | 1 | 47,343 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 488,281 | 22,924 | SH | | DFND | 1 | 22,924 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,390,234 | 183,355 | SH | | DFND | 1 | 183,355 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 27,042,627 | 553,585 | SH | | DFND | 1 | 553,585 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 76,649,508 | 1,486,608 | SH | | DFND | 1 | 1,486,608 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 180,134,924 | 5,695,065 | SH | | DFND | 1 | 5,505,796 | 189,269 | 0 |
INTEST CORP | COM | 461147100 | 99,141 | 13,581 | SH | | DFND | 1 | 13,581 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,361,293 | 250,939 | SH | | DFND | 1 | 233,052 | 17,887 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 4,446,408 | 185,267 | SH | | DFND | 1 | 185,267 | 0 | 0 |
INTUIT | COM | 461202103 | 30,857,040 | 49,689 | SH | | DFND | 1 | 49,689 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,012,112,019 | 2,060,194 | SH | | DFND | 1 | 1,725,818 | 334,376 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 622,750 | 21,951 | SH | | DFND | 1 | 21,951 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,929,296 | 223,764 | SH | | DFND | 1 | 223,764 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 1,042,168 | 53,720 | SH | | DFND | 1 | 53,720 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 1,949,853 | 8,485 | SH | | DFND | 1 | 8,485 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 29,851,822 | 846,620 | SH | | DFND | 1 | 790,073 | 56,547 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 252,098 | 6,293 | SH | | DFND | 1 | 6,293 | 0 | 0 |
IONQ INC | COM | 46222L108 | 297,684 | 34,060 | SH | | DFND | 1 | 34,060 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,865,549 | 198,674 | SH | | DFND | 1 | 29,573 | 169,101 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 592,851 | 7,977 | SH | | DFND | 1 | 7,977 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,157,507 | 1,803,324 | SH | | DFND | 1 | 1,803,324 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 54,213,285 | 228,777 | SH | | DFND | 1 | 228,777 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 653,418 | 12,993 | SH | | DFND | 1 | 12,993 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27,218,981 | 893,891 | SH | | DFND | 1 | 893,891 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 95,500,582 | 803,674 | SH | | DFND | 1 | 737,794 | 65,880 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,564,621 | 53,056 | SH | | DFND | 1 | 40,296 | 12,760 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,372,035 | 52,721 | SH | | DFND | 1 | 52,721 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,378,024 | 155,523 | SH | | DFND | 1 | 155,523 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 55,743,084 | 1,480,560 | SH | | DFND | 1 | 1,179,988 | 300,572 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,548,770 | 391,400 | SH | | DFND | 1 | 391,400 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,290,968 | 84,900 | SH | | DFND | 1 | 84,900 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,261,502 | 50,729 | SH | | DFND | 1 | 50,729 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 425,088 | 6,279 | SH | | DFND | 1 | 4,325 | 1,954 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,071,740 | 25,800 | SH | | DFND | 1 | 25,800 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 984,752 | 19,343 | SH | | DFND | 1 | 19,343 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,266,676 | 49,426 | SH | | DFND | 1 | 49,426 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,912,510 | 118,102 | SH | | DFND | 1 | 118,102 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13,391,060 | 155,710 | SH | | DFND | 1 | 31,922 | 123,788 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,726,959 | 40,444 | SH | | DFND | 1 | 40,444 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 426,916,029 | 1,137,290 | SH | | DFND | 1 | 1,137,246 | 44 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 112,138,775 | 590,826 | SH | | DFND | 1 | 533,685 | 57,141 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,787,318 | 26,200 | SH | | DFND | 1 | 26,200 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24,839,299 | 3,735,233 | SH | | DFND | 1 | 3,735,233 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 645,374 | 63,210 | SH | | DFND | 1 | 63,210 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 237,187 | 226,000 | PRN | | DFND | 1 | 226,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,085,057 | 40,700 | SH | | DFND | 1 | 40,700 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 597,945 | 3,474 | SH | | DFND | 1 | 3,474 | 0 | 0 |
J JILL INC | COM | 46620W201 | 263,772 | 10,692 | SH | | DFND | 1 | 10,692 | 0 | 0 |
JABIL INC | COM | 466313103 | 27,924,892 | 233,037 | SH | | DFND | 1 | 233,037 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 142,412,220 | 1,561,024 | SH | | DFND | 1 | 1,561,024 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 38,376,607 | 293,175 | SH | | DFND | 1 | 293,175 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 5,331,562 | 208,917 | SH | | DFND | 1 | 208,917 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,033,530 | 324,327 | SH | | DFND | 1 | 324,327 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,755,003 | 72,366 | SH | | DFND | 1 | 72,366 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,426,997 | 338,971 | SH | | DFND | 1 | 338,971 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 316,121 | 16,806 | SH | | DFND | 1 | 16,806 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 548,137 | 548,000 | PRN | | DFND | 1 | 548,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,475,898 | 103,006 | SH | | DFND | 1 | 103,006 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 3,246,720 | 81,168 | SH | | DFND | 1 | 81,168 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,431,142 | 266,956 | SH | | DFND | 1 | 266,956 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 81,292,486 | 5,141,839 | SH | | DFND | 1 | 4,934,001 | 207,838 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 53,090,749 | 8,093,102 | SH | | DFND | 1 | 8,093,102 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 55,139 | 10,962 | SH | | DFND | 1 | 10,962 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 586,923 | 5,958 | SH | | DFND | 1 | 5,958 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 291,927 | 310,000 | PRN | | DFND | 1 | 310,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,172,028,112 | 7,232,062 | SH | | DFND | 1 | 6,836,930 | 395,132 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 223,010,596 | 2,873,476 | SH | | DFND | 1 | 2,780,919 | 92,557 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 287,102 | 7,931 | SH | | DFND | 1 | 7,931 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 278,873 | 24,377 | SH | | DFND | 1 | 24,377 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 25,581,765 | 94,814 | SH | | DFND | 1 | 94,814 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,353,571 | 64,944 | SH | | DFND | 1 | 64,944 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 880,377,793 | 4,175,176 | SH | | DFND | 1 | 4,072,558 | 102,618 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 49,586,333 | 1,272,096 | SH | | DFND | 1 | 1,224,391 | 47,705 | 0 |
KADANT INC | COM | 48282T104 | 1,183,384 | 3,501 | SH | | DFND | 1 | 3,501 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 28,846,643 | 397,775 | SH | | DFND | 1 | 397,775 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 402,092 | 34,723 | SH | | DFND | 1 | 34,723 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,172,512 | 67,541 | SH | | DFND | 1 | 67,541 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 4,694,504 | 181,325 | SH | | DFND | 1 | 181,325 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 36,097,568 | 584,576 | SH | | DFND | 1 | 584,576 | 0 | 0 |
KB HOME | COM | 48666K109 | 129,395,979 | 1,510,047 | SH | | DFND | 1 | 1,510,047 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,562,106 | 23,984 | SH | | DFND | 1 | 23,984 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,565,477 | 1,032,922 | SH | | DFND | 1 | 1,032,922 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 2,738,423 | 398,606 | SH | | DFND | 1 | 398,606 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,221,701 | 39,917 | SH | | DFND | 1 | 39,917 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 17,354,839 | 810,595 | SH | | DFND | 1 | 810,595 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 809,541 | 13,217 | SH | | DFND | 1 | 13,217 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 57,978,780 | 2,235,973 | SH | | DFND | 1 | 2,235,973 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,495,355 | 225,824 | SH | | DFND | 1 | 225,824 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 485,526,180 | 20,991,188 | SH | | DFND | 1 | 20,084,661 | 906,527 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 17,285,680 | 297,669 | SH | | DFND | 1 | 275,280 | 22,389 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,086,803 | 109,039 | SH | | DFND | 1 | 109,039 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 967,807 | 29,072 | SH | | DFND | 1 | 29,072 | 0 | 0 |
KEYCORP | COM | 493267108 | 7,410,652 | 442,427 | SH | | DFND | 1 | 442,427 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,651,379 | 41,851 | SH | | DFND | 1 | 41,851 | 0 | 0 |
KFORCE INC | COM | 493732101 | 4,803,362 | 78,167 | SH | | DFND | 1 | 78,167 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8,028,176 | 433,721 | SH | | DFND | 1 | 433,721 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 30,789,245 | 1,913,564 | SH | | DFND | 1 | 1,913,564 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 524,271,112 | 3,684,783 | SH | | DFND | 1 | 3,534,131 | 150,652 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,088,222 | 219,131 | SH | | DFND | 1 | 219,131 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,865,914 | 356,084 | SH | | DFND | 1 | 356,084 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 272,542 | 29,786 | SH | | DFND | 1 | 29,786 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,046,331 | 41,870 | SH | | DFND | 1 | 41,870 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 70,602,486 | 7,539,379 | SH | | DFND | 1 | 7,539,379 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 65,961,370 | 141,678 | SH | | DFND | 1 | 132,676 | 9,002 | 0 |
KIRBY CORP | COM | 497266106 | 3,399,759 | 27,769 | SH | | DFND | 1 | 27,769 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 53,341,112 | 2,008,325 | SH | | DFND | 1 | 1,826,260 | 182,065 | 0 |
KKR & CO INC | COM | 48251W104 | 13,761,303 | 105,386 | SH | | DFND | 1 | 105,386 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 153,460,957 | 198,165 | SH | | DFND | 1 | 198,165 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 30,158,592 | 852,418 | SH | | DFND | 1 | 788,395 | 64,023 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 1,162,479 | 212,519 | SH | | DFND | 1 | 212,519 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 6,100,063 | 68,241 | SH | | DFND | 1 | 68,241 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 61,986,730 | 1,148,963 | SH | | DFND | 1 | 975,558 | 173,405 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,993,198 | 110,549 | SH | | DFND | 1 | 110,549 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 21,552,394 | 743,186 | SH | | DFND | 1 | 743,186 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 147,340 | 56,452 | SH | | DFND | 1 | 56,452 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 78,091,818 | 3,701,034 | SH | | DFND | 1 | 3,701,034 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,828,162 | 239,247 | SH | | DFND | 1 | 239,247 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 3,161,022 | 38,652 | SH | | DFND | 1 | 38,652 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,592,818 | 43,603 | SH | | DFND | 1 | 43,603 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 3,035,223 | 391,137 | SH | | DFND | 1 | 391,137 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 77,454,180 | 1,029,428 | SH | | DFND | 1 | 858,005 | 171,423 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 264,705 | 10,246 | SH | | DFND | 1 | 10,246 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 107,032,547 | 26,558,944 | SH | | DFND | 1 | 25,257,859 | 1,301,085 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 25,089,388 | 714,593 | SH | | DFND | 1 | 714,593 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 601,494 | 56,005 | SH | | DFND | 1 | 56,005 | 0 | 0 |
KROGER CO | COM | 501044101 | 51,354,610 | 896,241 | SH | | DFND | 1 | 896,241 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,790,696 | 143,831 | SH | | DFND | 1 | 143,831 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 200,051 | 1,099 | SH | | DFND | 1 | 1,099 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 104,920,751 | 2,324,856 | SH | | DFND | 1 | 2,247,669 | 77,187 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 646,657 | 33,094 | SH | | DFND | 1 | 33,094 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 56,028 | 11,600 | SH | | DFND | 1 | 11,600 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 440,074 | 9,298 | SH | | DFND | 1 | 9,298 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,441,683 | 323,833 | SH | | DFND | 1 | 323,833 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 110,356,862 | 463,937 | SH | | DFND | 1 | 450,316 | 13,621 | 0 |
LA Z BOY INC | COM | 505336107 | 47,902,153 | 1,115,820 | SH | | DFND | 1 | 1,115,820 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 184,599,675 | 826,022 | SH | | DFND | 1 | 800,884 | 25,138 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 8,225,047 | 126,306 | SH | | DFND | 1 | 126,306 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 242,145 | 12,047 | SH | | DFND | 1 | 12,047 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 89,354,232 | 109,492 | SH | | DFND | 1 | 109,492 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29,962,071 | 224,267 | SH | | DFND | 1 | 206,715 | 17,552 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,491,260 | 38,481 | SH | | DFND | 1 | 38,481 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,222,924 | 6,926 | SH | | DFND | 1 | 6,926 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 5,623,630 | 325,630 | SH | | DFND | 1 | 325,630 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 1,888,278 | 152,897 | SH | | DFND | 1 | 152,897 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 12,656,934 | 67,014 | SH | | DFND | 1 | 67,014 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 59,656,078 | 543,562 | SH | | DFND | 1 | 513,589 | 29,973 | 0 |
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 437,166 | 281,000 | PRN | | DFND | 1 | 281,000 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 125,804 | 30,535 | SH | | DFND | 1 | 30,535 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 277,740 | 42,403 | SH | | DFND | 1 | 42,403 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,358,571 | 245,502 | SH | | DFND | 1 | 245,502 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 4,068,936 | 598,373 | SH | | DFND | 1 | 598,373 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 135,920,549 | 2,561,156 | SH | | DFND | 1 | 2,425,455 | 135,701 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,995,684 | 30,050 | SH | | DFND | 1 | 30,050 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,487,545 | 330,376 | SH | | DFND | 1 | 330,376 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 964,324 | 19,141 | SH | | DFND | 1 | 19,141 | 0 | 0 |
LCI INDS | COM | 50189K103 | 64,276,816 | 533,240 | SH | | DFND | 1 | 533,240 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 203,150 | 200,000 | PRN | | DFND | 1 | 200,000 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 28,486 | 11,084 | SH | | DFND | 1 | 11,084 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9,189,338 | 84,190 | SH | | DFND | 1 | 84,190 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 3,196,039 | 116,857 | SH | | DFND | 1 | 116,857 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,628,686 | 256,486 | SH | | DFND | 1 | 256,486 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,259,482 | 92,473 | SH | | DFND | 1 | 92,473 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 23,440,541 | 143,807 | SH | | DFND | 1 | 143,807 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,653,535 | 100,275 | SH | | DFND | 1 | 100,275 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 19,828,570 | 1,734,783 | SH | | DFND | 1 | 1,734,783 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,182,709 | 20,381 | SH | | DFND | 1 | 20,381 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 53,803,028 | 286,980 | SH | | DFND | 1 | 286,980 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1,741,333 | 10,069 | SH | | DFND | 1 | 10,069 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 135,686,068 | 224,538 | SH | | DFND | 1 | 224,538 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 566,793 | 23,875 | SH | | DFND | 1 | 23,875 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 1,316,830 | 46,663 | SH | | DFND | 1 | 46,663 | 0 | 0 |
LESLIES INC | COM | 527064109 | 156,177 | 49,423 | SH | | DFND | 1 | 49,423 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 30,273,918 | 1,388,707 | SH | | DFND | 1 | 1,049,165 | 339,542 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,000,013 | 367,652 | SH | | DFND | 1 | 367,652 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,162,989 | 1,274,812 | SH | | DFND | 1 | 1,274,812 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 4,169,297 | 35,178 | SH | | DFND | 1 | 35,178 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 22,441,852 | 874,926 | SH | | DFND | 1 | 874,926 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 211,793 | 2,757 | SH | | DFND | 1 | 2,757 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,355,722 | 30,479 | SH | | DFND | 1 | 30,479 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 89,197,166 | 4,672,455 | SH | | DFND | 1 | 4,672,455 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 212,642 | 9,840 | SH | | DFND | 1 | 9,840 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 553,897 | 57,818 | SH | | DFND | 1 | 57,818 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,747,487 | 289,514 | SH | | DFND | 1 | 289,514 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 62,714,273 | 809,948 | SH | | DFND | 1 | 809,948 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 270,458 | 245,000 | PRN | | DFND | 1 | 245,000 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 29,030,012 | 1,188,779 | SH | | DFND | 1 | 911,286 | 277,493 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 71,391 | 14,481 | SH | | DFND | 1 | 14,481 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,495,626 | 228,689 | SH | | DFND | 1 | 228,689 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 767,044 | 63,497 | SH | | DFND | 1 | 63,497 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 1,406,316 | 54,256 | SH | | DFND | 1 | 54,256 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,488,737 | 34,856 | SH | | DFND | 1 | 34,856 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 1,324,476 | 14,598 | SH | | DFND | 1 | 14,598 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 13,351,639 | 176,236 | SH | | DFND | 1 | 176,236 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 724,351 | 27,334 | SH | | DFND | 1 | 27,334 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 566,063 | 47,409 | SH | | DFND | 1 | 47,409 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 54,565,255 | 284,164 | SH | | DFND | 1 | 284,164 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,523,950 | 48,364 | SH | | DFND | 1 | 48,364 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 242,360,757 | 508,243 | SH | | DFND | 1 | 494,043 | 14,200 | 0 |
LINDSAY CORP | COM | 535555106 | 5,181,659 | 41,573 | SH | | DFND | 1 | 41,573 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 1,075,922 | 13,727 | SH | | DFND | 1 | 13,727 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 272,891 | 34,852 | SH | | DFND | 1 | 34,852 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 539,068 | 77,900 | SH | | DFND | 1 | 77,900 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 997,911 | 43,768 | SH | | DFND | 1 | 43,768 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 3,547,764 | 11,169 | SH | | DFND | 1 | 11,169 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 62,930 | 19,212 | SH | | DFND | 1 | 19,212 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 62,211,574 | 234,537 | SH | | DFND | 1 | 194,604 | 39,933 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 5,960,873 | 113,454 | SH | | DFND | 1 | 113,454 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,419,401 | 22,097 | SH | | DFND | 1 | 22,097 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 212,736 | 196,000 | PRN | | DFND | 1 | 196,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 572,339 | 464,000 | PRN | | DFND | 1 | 464,000 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,116,992 | 171,353 | SH | | DFND | 1 | 171,353 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 608,671 | 24,563 | SH | | DFND | 1 | 24,563 | 0 | 0 |
LKQ CORP | COM | 501889208 | 33,579,285 | 841,164 | SH | | DFND | 1 | 841,164 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18,741,790 | 6,006,984 | SH | | DFND | 1 | 6,006,984 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 291,029 | 106,604 | SH | | DFND | 1 | 106,604 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 98,543,956 | 168,578 | SH | | DFND | 1 | 168,578 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,627,473 | 83,839 | SH | | DFND | 1 | 83,839 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 18,989,389 | 569,738 | SH | | DFND | 1 | 527,252 | 42,486 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 72,534,384 | 674,986 | SH | | DFND | 1 | 660,997 | 13,989 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 10,881,299 | 379,801 | SH | | DFND | 1 | 379,801 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 354,504,594 | 1,308,859 | SH | | DFND | 1 | 838,549 | 470,310 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 110,272,669 | 474,026 | SH | | DFND | 1 | 474,026 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 11,672,158 | 1,451,761 | SH | | DFND | 1 | 1,451,761 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 5,609,638 | 347,346 | SH | | DFND | 1 | 347,346 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 596,983 | 16,271 | SH | | DFND | 1 | 16,271 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 261,774 | 74,157 | SH | | DFND | 1 | 74,157 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 464,903 | 133,210 | SH | | DFND | 1 | 133,210 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 320,859,707 | 1,182,457 | SH | | DFND | 1 | 1,126,731 | 55,726 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 109,603 | 15,437 | SH | | DFND | 1 | 15,437 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 16,282,333 | 1,257,323 | SH | | DFND | 1 | 1,233,905 | 23,418 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,105,389 | 109,989 | SH | | DFND | 1 | 109,989 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 300,288 | 23,552 | SH | | DFND | 1 | 23,552 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,600,382 | 371,224 | SH | | DFND | 1 | 371,224 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 12,001,191 | 67,377 | SH | | DFND | 1 | 67,377 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 142,290,832 | 830,362 | SH | | DFND | 1 | 826,620 | 3,742 | 0 |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 35,713,504 | 2,232,094 | SH | | DFND | 1 | 2,142,656 | 89,438 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 67,894,487 | 610,232 | SH | | DFND | 1 | 465,974 | 144,258 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 519,947 | 367,000 | PRN | | DFND | 1 | 367,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 99,826,668 | 6,362,439 | SH | | DFND | 1 | 6,362,439 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,387,577 | 48,736 | SH | | DFND | 1 | 48,736 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 345,295 | 1,658 | SH | | DFND | 1 | 1,658 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 23,633,703 | 111,363 | SH | | DFND | 1 | 102,995 | 8,368 | 0 |
MAGNA INTL INC | COM | 559222401 | 9,120,470 | 222,332 | SH | | DFND | 1 | 222,332 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 306,880 | 65,713 | SH | | DFND | 1 | 65,713 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 4,050,169 | 292,431 | SH | | DFND | 1 | 292,431 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 257,451,813 | 10,542,662 | SH | | DFND | 1 | 10,303,697 | 238,965 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 100,493,822 | 1,081,160 | SH | | DFND | 1 | 713,345 | 367,815 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 20,332,443 | 523,897 | SH | | DFND | 1 | 523,897 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 554,588 | 75,971 | SH | | DFND | 1 | 75,971 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 233,905,853 | 831,280 | SH | | DFND | 1 | 820,298 | 10,982 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 2,587,626 | 268,984 | SH | | DFND | 1 | 268,984 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1,069,797 | 170,079 | SH | | DFND | 1 | 170,079 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,369,015 | 18,621 | SH | | DFND | 1 | 18,621 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 30,679,688 | 1,038,098 | SH | | DFND | 1 | 1,038,098 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 6,211,913 | 152,477 | SH | | DFND | 1 | 152,477 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 45,408,166 | 2,799,517 | SH | | DFND | 1 | 2,799,517 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 37,523,516 | 1,409,069 | SH | | DFND | 1 | 1,409,069 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 54,960,034 | 337,364 | SH | | DFND | 1 | 337,364 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,998,145 | 50,420 | SH | | DFND | 1 | 50,420 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 8,997,423 | 597,042 | SH | | DFND | 1 | 597,042 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 811,040 | 34,337 | SH | | DFND | 1 | 34,337 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 821,189 | 84,746 | SH | | DFND | 1 | 84,746 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 69,724,417 | 1,976,876 | SH | | DFND | 1 | 1,898,107 | 78,769 | 0 |
MARKEL GROUP INC | COM | 570535104 | 20,523,301 | 13,084 | SH | | DFND | 1 | 13,084 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,857,552 | 18,960 | SH | | DFND | 1 | 18,960 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 2,502,484 | 508,635 | SH | | DFND | 1 | 508,635 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,588,894 | 26,504 | SH | | DFND | 1 | 26,504 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,103,229 | 15,014 | SH | | DFND | 1 | 15,014 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 185,200 | 200,000 | PRN | | DFND | 1 | 200,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 258,062,704 | 1,156,765 | SH | | DFND | 1 | 1,111,232 | 45,533 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 28,815,352 | 1,627,986 | SH | | DFND | 1 | 1,627,986 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,626,670 | 19,743 | SH | | DFND | 1 | 19,743 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 51,726,900 | 717,233 | SH | | DFND | 1 | 717,233 | 0 | 0 |
MASCO CORP | COM | 574599106 | 23,010,473 | 274,130 | SH | | DFND | 1 | 274,130 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,504,629 | 11,285 | SH | | DFND | 1 | 11,285 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,113,135 | 17,166 | SH | | DFND | 1 | 17,166 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,443,121 | 293,588 | SH | | DFND | 1 | 293,588 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,221,220,697 | 4,498,218 | SH | | DFND | 1 | 3,970,832 | 527,386 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,796,448 | 428,141 | SH | | DFND | 1 | 428,141 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 28,954,701 | 585,890 | SH | | DFND | 1 | 585,890 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 8,949,803 | 236,517 | SH | | DFND | 1 | 236,517 | 0 | 0 |
MATERION CORP | COM | 576690101 | 4,099,134 | 36,645 | SH | | DFND | 1 | 36,645 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 21,306,360 | 1,254,053 | SH | | DFND | 1 | 1,254,053 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 545,496 | 47,311 | SH | | DFND | 1 | 47,311 | 0 | 0 |
MATSON INC | COM | 57686G105 | 139,830,638 | 980,442 | SH | | DFND | 1 | 980,442 | 0 | 0 |
MATTEL INC | COM | 577081102 | 21,731,973 | 1,140,786 | SH | | DFND | 1 | 1,140,786 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 2,262,731 | 502,829 | SH | | DFND | 1 | 502,829 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,103,995 | 47,586 | SH | | DFND | 1 | 47,586 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 628,398 | 161,542 | SH | | DFND | 1 | 161,542 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 1,231,109 | 13,215 | SH | | DFND | 1 | 13,215 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 2,877,420 | 136,500 | SH | | DFND | 1 | 136,500 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,746,378 | 45,521 | SH | | DFND | 1 | 45,521 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,191,711 | 53,173 | SH | | DFND | 1 | 53,173 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 789,142 | 84,854 | SH | | DFND | 1 | 84,854 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,557,091 | 14,790 | SH | | DFND | 1 | 14,790 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 30,544,278 | 61,778 | SH | | DFND | 1 | 61,778 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 140,968,205 | 5,142,948 | SH | | DFND | 1 | 5,142,948 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 1,763,922 | 216,698 | SH | | DFND | 1 | 216,698 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 4,519,471 | 236,127 | SH | | DFND | 1 | 236,127 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 10,473,976 | 31,378 | SH | | DFND | 1 | 31,378 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 874,847,220 | 9,717,285 | SH | | DFND | 1 | 9,263,127 | 454,158 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 152,856 | 36,656 | SH | | DFND | 1 | 36,656 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 155,995 | 20,025 | SH | | DFND | 1 | 20,025 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 260,188,528 | 126,800 | SH | | DFND | 1 | 80,547 | 46,253 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 15,754,240 | 360,344 | SH | | DFND | 1 | 360,344 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 3,827,589 | 565,375 | SH | | DFND | 1 | 565,375 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 19,153,994 | 426,023 | SH | | DFND | 1 | 426,023 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 187,220,941 | 1,648,652 | SH | | DFND | 1 | 1,642,578 | 6,074 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 9,868,435 | 156,691 | SH | | DFND | 1 | 156,691 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,166,351 | 31,523 | SH | | DFND | 1 | 31,523 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 582,933 | 28,339 | SH | | DFND | 1 | 28,339 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1,667,164 | 16,869 | SH | | DFND | 1 | 16,869 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 87,294,198 | 425,680 | SH | | DFND | 1 | 416,489 | 9,191 | 0 |
MESA LABS INC | COM | 59064R109 | 616,316 | 4,746 | SH | | DFND | 1 | 4,746 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,573,003,614 | 6,241,708 | SH | | DFND | 1 | 5,666,593 | 575,115 | 0 |
METALLUS INC | COM | 887399103 | 17,488,797 | 1,179,285 | SH | | DFND | 1 | 1,179,285 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 7,921,037 | 571,916 | SH | | DFND | 1 | 571,916 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 4,501,306 | 108,944 | SH | | DFND | 1 | 108,944 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 4,889,882 | 408,853 | SH | | DFND | 1 | 408,853 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 90,770,807 | 1,100,519 | SH | | DFND | 1 | 1,091,002 | 9,517 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 7,048,234 | 230,184 | SH | | DFND | 1 | 230,184 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 11,307,014 | 215,044 | SH | | DFND | 1 | 215,044 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 127,832,928 | 85,239 | SH | | DFND | 1 | 78,230 | 7,009 | 0 |
MGE ENERGY INC | COM | 55277P104 | 4,273,916 | 46,735 | SH | | DFND | 1 | 46,735 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 78,261,069 | 3,057,073 | SH | | DFND | 1 | 3,057,073 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,494,528 | 38,233 | SH | | DFND | 1 | 38,233 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 21,192,538 | 254,562 | SH | | DFND | 1 | 235,263 | 19,299 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,834,505 | 147,397 | SH | | DFND | 1 | 147,397 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 22,830,410 | 22,819,000 | PRN | | DFND | 1 | 22,214,000 | 605,000 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 118,581,486 | 1,143,394 | SH | | DFND | 1 | 549,414 | 593,980 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,295,317,041 | 16,954,024 | SH | | DFND | 1 | 15,266,258 | 1,687,766 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,835,313 | 22,748 | SH | | DFND | 1 | 22,748 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 6,383,799 | 214,006 | SH | | DFND | 1 | 214,006 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,064,737 | 38,167 | SH | | DFND | 1 | 38,167 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 35,705,766 | 256,636 | SH | | DFND | 1 | 256,636 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 418,180 | 358,000 | PRN | | DFND | 1 | 358,000 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 1,183,193 | 18,136 | SH | | DFND | 1 | 18,136 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 9,931,863 | 443,783 | SH | | DFND | 1 | 443,783 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,653,043 | 163,093 | SH | | DFND | 1 | 163,093 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,431,243 | 23,463 | SH | | DFND | 1 | 23,463 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 4,005,945 | 161,791 | SH | | DFND | 1 | 161,791 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 917,669 | 155,274 | SH | | DFND | 1 | 155,274 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 50,724,852 | 656,802 | SH | | DFND | 1 | 633,606 | 23,196 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 11,282,293 | 931,650 | SH | | DFND | 1 | 863,622 | 68,028 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,321,893 | 132,377 | SH | | DFND | 1 | 132,377 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 42,205,447 | 3,812,596 | SH | | DFND | 1 | 3,095,432 | 717,164 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 1,452,275 | 113,282 | SH | | DFND | 1 | 113,282 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 871,806 | 133,918 | SH | | DFND | 1 | 133,918 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 271,459 | 23,875 | SH | | DFND | 1 | 23,875 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 17,993,354 | 1,767,520 | SH | | DFND | 1 | 1,767,520 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 10,750,233 | 2,571,826 | SH | | DFND | 1 | 2,571,826 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 18,720,128 | 172,201 | SH | | DFND | 1 | 159,427 | 12,774 | 0 |
MODERNA INC | COM | 60770K107 | 2,902,560 | 43,432 | SH | | DFND | 1 | 43,432 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 32,062,942 | 241,456 | SH | | DFND | 1 | 109,552 | 131,904 | 0 |
MODIVCARE INC | COM | 60783X104 | 321,143 | 22,489 | SH | | DFND | 1 | 22,489 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 103,626,016 | 644,921 | SH | | DFND | 1 | 629,555 | 15,366 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,677,911 | 42,599 | SH | | DFND | 1 | 42,599 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,100,241 | 88,669 | SH | | DFND | 1 | 88,669 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 29,305,247 | 369,689 | SH | | DFND | 1 | 369,689 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 689,147 | 2,481 | SH | | DFND | 1 | 2,481 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 464,274,379 | 6,302,081 | SH | | DFND | 1 | 6,103,499 | 198,582 | 0 |
MONEYLION INC | CL A | 60938K304 | 447,867 | 10,779 | SH | | DFND | 1 | 10,779 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 170,645,461 | 631,202 | SH | | DFND | 1 | 631,202 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 96,793 | 70,000 | PRN | | DFND | 1 | 70,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 208,527,076 | 225,556 | SH | | DFND | 1 | 220,222 | 5,334 | 0 |
MONRO INC | COM | 610236101 | 1,314,256 | 45,539 | SH | | DFND | 1 | 45,539 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,041,917 | 96,644 | SH | | DFND | 1 | 96,644 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 2,583,420 | 495,858 | SH | | DFND | 1 | 495,858 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 319,935 | 60,365 | SH | | DFND | 1 | 60,365 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,377,821 | 23,974 | SH | | DFND | 1 | 23,974 | 0 | 0 |
MOOG INC | CL A | 615394202 | 952,726 | 4,716 | SH | | DFND | 1 | 4,716 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 114,803,469 | 1,101,337 | SH | | DFND | 1 | 1,101,337 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 2,115,447 | 6,629 | SH | | DFND | 1 | 6,629 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 13,069,610 | 488,036 | SH | | DFND | 1 | 488,036 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,565,099 | 211,786 | SH | | DFND | 1 | 211,786 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 126,853,212 | 282,128 | SH | | DFND | 1 | 282,128 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 7,435,052 | 399,734 | SH | | DFND | 1 | 399,734 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 3,446,039 | 195,243 | SH | | DFND | 1 | 195,243 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,112,426 | 44,613 | SH | | DFND | 1 | 44,613 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 24,527,991 | 1,925,274 | SH | | DFND | 1 | 1,925,274 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 7,200,713 | 40,604 | SH | | DFND | 1 | 40,604 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 277,491,919 | 3,224,400 | SH | | DFND | 1 | 3,105,418 | 118,982 | 0 |
MSCI INC | COM | 55354G100 | 620,369,845 | 1,064,227 | SH | | DFND | 1 | 1,030,847 | 33,380 | 0 |
MUELLER INDS INC | COM | 624756102 | 140,678,582 | 1,898,496 | SH | | DFND | 1 | 1,898,496 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 28,778,323 | 1,326,190 | SH | | DFND | 1 | 751,120 | 575,070 | 0 |
MURPHY OIL CORP | COM | 626717102 | 46,928,807 | 1,390,895 | SH | | DFND | 1 | 1,390,895 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 17,835,979 | 36,188 | SH | | DFND | 1 | 36,188 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 1,897,048 | 97,988 | SH | | DFND | 1 | 97,988 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 6,523,399 | 472,026 | SH | | DFND | 1 | 472,026 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 24,555,340 | 240,196 | SH | | DFND | 1 | 226,732 | 13,464 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 405,536 | 14,806 | SH | | DFND | 1 | 14,806 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,457,773 | 255,278 | SH | | DFND | 1 | 255,278 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 1,170,770 | 41,297 | SH | | DFND | 1 | 41,297 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 228,977 | 93,460 | SH | | DFND | 1 | 93,460 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,282,722 | 81,135 | SH | | DFND | 1 | 81,135 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 107,644,483 | 1,474,380 | SH | | DFND | 1 | 555,550 | 918,830 | 0 |
NATERA INC | COM | 632307104 | 190,093,774 | 1,497,390 | SH | | DFND | 1 | 1,319,771 | 177,619 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,344,737 | 28,648 | SH | | DFND | 1 | 28,648 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20,568,839 | 488,571 | SH | | DFND | 1 | 488,571 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 788,719 | 111,875 | SH | | DFND | 1 | 111,875 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,371,825 | 39,132 | SH | | DFND | 1 | 39,132 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,771,218 | 140,250 | SH | | DFND | 1 | 140,250 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,471,470 | 17,505 | SH | | DFND | 1 | 17,505 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,654,499 | 29,057 | SH | | DFND | 1 | 29,057 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 728,182 | 9,691 | SH | | DFND | 1 | 9,691 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 829,772 | 36,298 | SH | | DFND | 1 | 36,298 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 32,990,256 | 684,444 | SH | | DFND | 1 | 528,047 | 156,397 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,435,232 | 131,552 | SH | | DFND | 1 | 131,552 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,047,904 | 107,164 | SH | | DFND | 1 | 107,164 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 11,664,281 | 392,869 | SH | | DFND | 1 | 392,869 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 4,036,246 | 296,347 | SH | | DFND | 1 | 296,347 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 10,966,934 | 1,171,681 | SH | | DFND | 1 | 1,171,681 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 26,711,189 | 1,713,354 | SH | | DFND | 1 | 1,713,354 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 25,198 | 10,285 | SH | | DFND | 1 | 10,285 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 263,218 | 14,182 | SH | | DFND | 1 | 14,182 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 17,660,597 | 399,290 | SH | | DFND | 1 | 399,290 | 0 | 0 |
NCINO INC | COM | 63947X101 | 28,930,403 | 915,808 | SH | | DFND | 1 | 845,377 | 70,431 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,656,771 | 93,122 | SH | | DFND | 1 | 93,122 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 13,503,316 | 119,203 | SH | | DFND | 1 | 119,203 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 28,265,556 | 1,681,472 | SH | | DFND | 1 | 1,556,210 | 125,262 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 44,632,698 | 3,025,944 | SH | | DFND | 1 | 2,586,747 | 439,197 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 249,891 | 19,661 | SH | | DFND | 1 | 19,661 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,012,093 | 64,870 | SH | | DFND | 1 | 64,870 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 49,952,948 | 534,199 | SH | | DFND | 1 | 534,199 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 929,317,806 | 1,310,245 | SH | | DFND | 1 | 1,243,268 | 66,977 | 0 |
NETGEAR INC | COM | 64111Q104 | 11,747,156 | 585,601 | SH | | DFND | 1 | 585,601 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 341,018 | 15,679 | SH | | DFND | 1 | 15,679 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 390,422 | 23,619 | SH | | DFND | 1 | 23,619 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,883,625 | 181,250 | SH | | DFND | 1 | 114,169 | 67,081 | 0 |
NEVRO CORP | COM | 64157F103 | 183,447 | 32,817 | SH | | DFND | 1 | 32,817 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 719,337 | 79,135 | SH | | DFND | 1 | 79,135 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 34,137,045 | 11,791,441 | SH | | DFND | 1 | 11,791,441 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,077,246 | 22,823 | SH | | DFND | 1 | 22,823 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 29,879,898 | 393,986 | SH | | DFND | 1 | 334,578 | 59,408 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 6,815,622 | 122,429 | SH | | DFND | 1 | 122,429 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,575,245 | 205,110 | SH | | DFND | 1 | 205,110 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 22,772,447 | 1,466,352 | SH | | DFND | 1 | 581,672 | 884,680 | 0 |
NEWMARKET CORP | COM | 651587107 | 10,651,477 | 19,300 | SH | | DFND | 1 | 19,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 51,924,163 | 971,453 | SH | | DFND | 1 | 971,453 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 16,344,086 | 2,358,454 | SH | | DFND | 1 | 2,358,454 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2,882,538 | 108,244 | SH | | DFND | 1 | 108,244 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 823,603 | 29,467 | SH | | DFND | 1 | 29,467 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 646,450 | 51,882 | SH | | DFND | 1 | 51,882 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,355,043 | 8,195 | SH | | DFND | 1 | 8,195 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 677,903 | 273,348 | SH | | DFND | 1 | 273,348 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 162,624,614 | 1,923,868 | SH | | DFND | 1 | 1,923,868 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 574,607 | 10,293 | SH | | DFND | 1 | 10,293 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 73,549,179 | 1,553,473 | SH | | DFND | 1 | 1,495,175 | 58,298 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,254,078 | 117,816 | SH | | DFND | 1 | 117,816 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,882,170 | 50,218 | SH | | DFND | 1 | 50,218 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 793,498 | 4,569 | SH | | DFND | 1 | 4,569 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,734,253 | 28,592 | SH | | DFND | 1 | 28,592 | 0 | 0 |
NIKE INC | CL B | 654106103 | 86,137,490 | 974,406 | SH | | DFND | 1 | 974,406 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,741,261 | 560,069 | SH | | DFND | 1 | 560,069 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 6,605,785 | 190,643 | SH | | DFND | 1 | 190,643 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 37,497 | 16,303 | SH | | DFND | 1 | 16,303 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 377,754 | 83,574 | SH | | DFND | 1 | 83,574 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 867,771 | 81,176 | SH | | DFND | 1 | 81,176 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 74,619,310 | 1,811,588 | SH | | DFND | 1 | 1,811,588 | 0 | 0 |
NN INC | COM | 629337106 | 2,505,571 | 642,454 | SH | | DFND | 1 | 642,454 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 2,941,500 | 60,662 | SH | | DFND | 1 | 60,662 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 1,136,641 | 92,185 | SH | | DFND | 1 | 92,185 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 14,580,864 | 403,455 | SH | | DFND | 1 | 403,455 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,666,063 | 1,067,749 | SH | | DFND | 1 | 1,067,749 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 7,222,463 | 378,933 | SH | | DFND | 1 | 378,933 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18,444,779 | 5,025,825 | SH | | DFND | 1 | 5,025,825 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 121,700,904 | 463,393 | SH | | DFND | 1 | 438,734 | 24,659 | 0 |
NORDSTROM INC | COM | 655664100 | 55,363,970 | 2,461,715 | SH | | DFND | 1 | 2,461,715 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 730,834,725 | 2,940,984 | SH | | DFND | 1 | 2,811,872 | 129,112 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,632,794 | 247,751 | SH | | DFND | 1 | 247,751 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 11,362,637 | 147,318 | SH | | DFND | 1 | 147,318 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 222,872,842 | 6,294,065 | SH | | DFND | 1 | 6,145,280 | 148,785 | 0 |
NORTHERN TR CORP | COM | 665859104 | 365,645,398 | 4,061,372 | SH | | DFND | 1 | 3,917,720 | 143,652 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 7,560,752 | 651,789 | SH | | DFND | 1 | 651,789 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 7,473,328 | 104,933 | SH | | DFND | 1 | 104,933 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,459,023 | 8,444 | SH | | DFND | 1 | 8,444 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 21,178,145 | 1,582,821 | SH | | DFND | 1 | 1,582,821 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 8,066,636 | 197,614 | SH | | DFND | 1 | 197,614 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 7,224,456 | 160,081 | SH | | DFND | 1 | 160,081 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 221,261,898 | 3,866,862 | SH | | DFND | 1 | 3,724,759 | 142,103 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,310,756 | 746,502 | SH | | DFND | 1 | 746,502 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 270,256 | 9,799 | SH | | DFND | 1 | 9,799 | 0 | 0 |
NOV INC | COM | 62955J103 | 2,005,273 | 125,565 | SH | | DFND | 1 | 125,565 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 32,521,457 | 156,098 | SH | | DFND | 1 | 92,480 | 63,618 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,540,978 | 617,144 | SH | | DFND | 1 | 617,144 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 1,283,214 | 7,172 | SH | | DFND | 1 | 7,172 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 58,570,254 | 509,218 | SH | | DFND | 1 | 509,218 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 174,790,586 | 1,467,963 | SH | | DFND | 1 | 1,114,347 | 353,616 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 15,813,528 | 173,584 | SH | | DFND | 1 | 173,584 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 361,697 | 163,000 | PRN | | DFND | 1 | 163,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 193,838,968 | 14,200,657 | SH | | DFND | 1 | 13,109,485 | 1,091,172 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,428,432 | 736,558 | SH | | DFND | 1 | 736,558 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 42,027,195 | 279,547 | SH | | DFND | 1 | 279,547 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 11,335,829 | 191,322 | SH | | DFND | 1 | 191,322 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 332,905 | 278,000 | PRN | | DFND | 1 | 278,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 20,715,549 | 431,090 | SH | | DFND | 1 | 431,090 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 221,348 | 226,000 | PRN | | DFND | 1 | 226,000 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 782,143 | 341,547 | SH | | DFND | 1 | 341,547 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 47,519,997 | 508,344 | SH | | DFND | 1 | 487,949 | 20,395 | 0 |
NVE CORP | COM NEW | 629445206 | 830,133 | 10,393 | SH | | DFND | 1 | 10,393 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,321,201 | 61,503 | SH | | DFND | 1 | 61,503 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,899,675,266 | 73,284,545 | SH | | DFND | 1 | 66,698,052 | 6,586,493 | 0 |
NVR INC | COM | 62944T105 | 38,913,599 | 3,966 | SH | | DFND | 1 | 3,966 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,257,475 | 163,566 | SH | | DFND | 1 | 163,566 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 559,139 | 21,044 | SH | | DFND | 1 | 21,044 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 5,614,162 | 1,011,035 | SH | | DFND | 1 | 1,011,035 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 202,086,228 | 3,920,958 | SH | | DFND | 1 | 3,840,439 | 80,519 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 61,837,265 | 2,486,420 | SH | | DFND | 1 | 2,486,420 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 20,205,043 | 1,086,877 | SH | | DFND | 1 | 1,086,877 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 648,072 | 74,491 | SH | | DFND | 1 | 74,491 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 474,102 | 11,741 | SH | | DFND | 1 | 11,741 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 48,441,683 | 1,078,399 | SH | | DFND | 1 | 1,078,399 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 10,752,573 | 262,130 | SH | | DFND | 1 | 262,130 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 3,445,496 | 262,614 | SH | | DFND | 1 | 262,614 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 9,051,350 | 131,198 | SH | | DFND | 1 | 131,198 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2,962,128 | 643,941 | SH | | DFND | 1 | 643,941 | 0 | 0 |
OKTA INC | CL A | 679295105 | 341,096,016 | 4,588,323 | SH | | DFND | 1 | 4,388,004 | 200,319 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 356,726 | 385,000 | PRN | | DFND | 1 | 385,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 1,237,226 | 526,479 | SH | | DFND | 1 | 526,479 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,403,700 | 168,162 | SH | | DFND | 1 | 168,162 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 258,954,915 | 13,877,541 | SH | | DFND | 1 | 13,456,090 | 421,451 | 0 |
OLD REP INTL CORP | COM | 680223104 | 8,292,353 | 234,115 | SH | | DFND | 1 | 234,115 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 14,652,698 | 939,878 | SH | | DFND | 1 | 939,878 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 346,606 | 29,029 | SH | | DFND | 1 | 29,029 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 10,122,964 | 210,983 | SH | | DFND | 1 | 210,983 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 64,157,673 | 660,058 | SH | | DFND | 1 | 500,681 | 159,377 | 0 |
OLO INC | CL A | 68134L109 | 886,788 | 178,788 | SH | | DFND | 1 | 178,788 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 11,917,425 | 305,575 | SH | | DFND | 1 | 305,575 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 319,188 | 6,394 | SH | | DFND | 1 | 6,394 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,514,201 | 86,344 | SH | | DFND | 1 | 86,344 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 570,572 | 134,887 | SH | | DFND | 1 | 134,887 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 2,965,411 | 68,014 | SH | | DFND | 1 | 68,014 | 0 | 0 |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 66,111 | 69,000 | PRN | | DFND | 1 | 69,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 89,802,727 | 868,582 | SH | | DFND | 1 | 831,434 | 37,148 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 236,140,452 | 4,708,683 | SH | | DFND | 1 | 3,539,031 | 1,169,652 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 80,490,032 | 1,108,525 | SH | | DFND | 1 | 1,069,776 | 38,749 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 48,469,534 | 47,765,000 | PRN | | DFND | 1 | 45,502,000 | 2,263,000 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 361,313 | 246,000 | PRN | | DFND | 1 | 246,000 | 0 | 0 |
ON24 INC | COM | 68339B104 | 137,002 | 22,386 | SH | | DFND | 1 | 22,386 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 323,534,896 | 4,347,417 | SH | | DFND | 1 | 4,177,446 | 169,971 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 34,899,204 | 741,432 | SH | | DFND | 1 | 741,432 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 67,339,621 | 738,939 | SH | | DFND | 1 | 582,599 | 156,340 | 0 |
ONESPAN INC | COM | 68287N100 | 405,398 | 24,319 | SH | | DFND | 1 | 24,319 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,361,502 | 203,604 | SH | | DFND | 1 | 203,604 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 39,375,036 | 1,646,802 | SH | | DFND | 1 | 1,580,278 | 66,524 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 65,993,458 | 317,948 | SH | | DFND | 1 | 238,276 | 79,672 | 0 |
OP BANCORP | COM | 67109R109 | 895,128 | 71,725 | SH | | DFND | 1 | 71,725 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,642,657 | 268,408 | SH | | DFND | 1 | 268,408 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,966,401 | 59,073 | SH | | DFND | 1 | 59,073 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 37,065,300 | 18,532,650 | SH | | DFND | 1 | 18,532,650 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 736,846 | 43,652 | SH | | DFND | 1 | 43,652 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 133,695 | 89,728 | SH | | DFND | 1 | 89,728 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 101,669 | 36,181 | SH | | DFND | 1 | 36,181 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8,557,575 | 167,270 | SH | | DFND | 1 | 167,270 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 122,375 | 25,872 | SH | | DFND | 1 | 25,872 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 112,805 | 14,612 | SH | | DFND | 1 | 14,612 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35,945,464 | 1,148,416 | SH | | DFND | 1 | 1,064,438 | 83,978 | 0 |
ORACLE CORP | COM | 68389X105 | 264,861,145 | 1,554,349 | SH | | DFND | 1 | 834,949 | 719,400 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 47,802 | 19,591 | SH | | DFND | 1 | 19,591 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 14,134,038 | 1,231,188 | SH | | DFND | 1 | 1,231,188 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 2,028,863 | 33,635 | SH | | DFND | 1 | 33,635 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 8,990,968 | 2,105,613 | SH | | DFND | 1 | 2,105,613 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,359,135 | 5,522 | SH | | DFND | 1 | 5,522 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 256,202 | 89,581 | SH | | DFND | 1 | 89,581 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 787,601 | 41,171 | SH | | DFND | 1 | 41,171 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,019,906 | 99,503 | SH | | DFND | 1 | 99,503 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 17,356,270 | 539,685 | SH | | DFND | 1 | 539,685 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 19,792 | 12,852 | SH | | DFND | 1 | 12,852 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 3,577,077 | 619,944 | SH | | DFND | 1 | 619,944 | 0 | 0 |
ORION S.A. | COM | L72967109 | 27,766,716 | 1,559,052 | SH | | DFND | 1 | 1,559,052 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 9,754,003 | 84,050 | SH | | DFND | 1 | 84,050 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 1,662,373 | 413,286 | SH | | DFND | 1 | 413,286 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,135,250 | 14,755 | SH | | DFND | 1 | 14,755 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,174,140 | 227,312 | SH | | DFND | 1 | 227,312 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,012,223 | 64,803 | SH | | DFND | 1 | 64,803 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 632,693 | 23,338 | SH | | DFND | 1 | 23,338 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 9,545,773 | 450,060 | SH | | DFND | 1 | 450,060 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 164,972,762 | 1,646,269 | SH | | DFND | 1 | 1,586,814 | 59,455 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 10,482,915 | 566,308 | SH | | DFND | 1 | 566,308 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 55,741,047 | 536,281 | SH | | DFND | 1 | 536,281 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,909,292 | 24,428 | SH | | DFND | 1 | 24,428 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 412,020 | 65,400 | SH | | DFND | 1 | 65,400 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 227,317 | 46,773 | SH | | DFND | 1 | 46,773 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 256,254 | 13,942 | SH | | DFND | 1 | 13,942 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 16,851,573 | 439,874 | SH | | DFND | 1 | 439,874 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 2,964,437 | 188,938 | SH | | DFND | 1 | 188,938 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 45,111,250 | 255,558 | SH | | DFND | 1 | 255,558 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 37,166,162 | 428,379 | SH | | DFND | 1 | 428,379 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 1,261,164 | 68,171 | SH | | DFND | 1 | 68,171 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10,623,482 | 537,082 | SH | | DFND | 1 | 537,082 | 0 | 0 |
PACCAR INC | COM | 693718108 | 53,795,797 | 545,154 | SH | | DFND | 1 | 545,154 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 107,028,707 | 4,253,923 | SH | | DFND | 1 | 4,120,263 | 133,660 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,391,658 | 92,469 | SH | | DFND | 1 | 92,469 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 339,491,735 | 1,576,098 | SH | | DFND | 1 | 1,521,131 | 54,967 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 36,174,837 | 3,142,905 | SH | | DFND | 1 | 3,018,683 | 124,222 | 0 |
PAGERDUTY INC | COM | 69553P100 | 25,758,048 | 1,388,574 | SH | | DFND | 1 | 1,388,574 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,943,136 | 2,083,988 | SH | | DFND | 1 | 2,083,988 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,111,782 | 5,379,349 | SH | | DFND | 1 | 5,379,349 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,109,952 | 91,018 | SH | | DFND | 1 | 91,018 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 932,511 | 271,000 | PRN | | DFND | 1 | 271,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 54,425,468 | 574,896 | SH | | DFND | 1 | 550,985 | 23,911 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 27,971,570 | 1,340,076 | SH | | DFND | 1 | 1,340,076 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 5,967,577 | 825,391 | SH | | DFND | 1 | 825,391 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 26,038,091 | 1,479,437 | SH | | DFND | 1 | 1,479,437 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,438,192 | 135,423 | SH | | DFND | 1 | 135,423 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 419,332 | 85,230 | SH | | DFND | 1 | 85,230 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 896,086 | 68,771 | SH | | DFND | 1 | 68,771 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 207,496 | 14,716 | SH | | DFND | 1 | 14,716 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 5,621,115 | 33,463 | SH | | DFND | 1 | 33,463 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 1,440,407 | 68,919 | SH | | DFND | 1 | 68,919 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 195,667,072 | 309,688 | SH | | DFND | 1 | 309,688 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 4,841,636 | 157,708 | SH | | DFND | 1 | 157,708 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 445,617 | 4,298 | SH | | DFND | 1 | 4,298 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 38,300,256 | 580,219 | SH | | DFND | 1 | 580,219 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 286,935 | 25,688 | SH | | DFND | 1 | 25,688 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 28,317,822 | 198,903 | SH | | DFND | 1 | 198,903 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 47,698,036 | 2,183,976 | SH | | DFND | 1 | 2,150,159 | 33,817 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 64,966,690 | 8,492,377 | SH | | DFND | 1 | 8,492,377 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14,376,043 | 107,132 | SH | | DFND | 1 | 107,132 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,146,933 | 36,903 | SH | | DFND | 1 | 36,903 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 19,898,577 | 120,618 | SH | | DFND | 1 | 111,132 | 9,486 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 49,259,040 | 6,541,704 | SH | | DFND | 1 | 6,319,683 | 222,021 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 109,481,162 | 1,403,065 | SH | | DFND | 1 | 1,403,065 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 1,201,194 | 53,553 | SH | | DFND | 1 | 53,553 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 75,448 | 20,558 | SH | | DFND | 1 | 20,558 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 51,942,581 | 1,678,274 | SH | | DFND | 1 | 1,678,274 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 22,241,893 | 294,868 | SH | | DFND | 1 | 294,868 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 1,781,950 | 94,835 | SH | | DFND | 1 | 94,835 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 68,347,861 | 506,994 | SH | | DFND | 1 | 506,994 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 435,473 | 13,746 | SH | | DFND | 1 | 13,746 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 94,740,448 | 3,569,723 | SH | | DFND | 1 | 3,569,723 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,332,338 | 303,989 | SH | | DFND | 1 | 303,989 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 704,948 | 51,949 | SH | | DFND | 1 | 51,949 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 358,295 | 27,082 | SH | | DFND | 1 | 27,082 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,768,132 | 238,838 | SH | | DFND | 1 | 234,730 | 4,108 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 5,895,009 | 80,654 | SH | | DFND | 1 | 80,654 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 149,340 | 152,000 | PRN | | DFND | 1 | 152,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,187,065 | 125,834 | SH | | DFND | 1 | 125,834 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 790,161 | 33,221 | SH | | DFND | 1 | 33,221 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 38,962,468 | 341,866 | SH | | DFND | 1 | 341,866 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 35,915,123 | 221,125 | SH | | DFND | 1 | 212,672 | 8,453 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1,771,075 | 18,111 | SH | | DFND | 1 | 18,111 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 17,260,946 | 88,832 | SH | | DFND | 1 | 41,095 | 47,737 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 20,412,966 | 678,397 | SH | | DFND | 1 | 678,397 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 575,972 | 22,685 | SH | | DFND | 1 | 22,685 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 953,399 | 20,337 | SH | | DFND | 1 | 20,337 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 194,769 | 22,780 | SH | | DFND | 1 | 22,780 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 386,390,331 | 2,272,216 | SH | | DFND | 1 | 2,244,916 | 27,300 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 34,416,489 | 1,547,504 | SH | | DFND | 1 | 1,547,504 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 4,363,876 | 57,815 | SH | | DFND | 1 | 57,815 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,300,724 | 195,237 | SH | | DFND | 1 | 195,237 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 151,427,555 | 11,126,198 | SH | | DFND | 1 | 10,912,819 | 213,379 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 660,262 | 25,172 | SH | | DFND | 1 | 25,172 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 136,168 | 25,310 | SH | | DFND | 1 | 25,310 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 585,976 | 128,786 | SH | | DFND | 1 | 128,786 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 107,467 | 29,203 | SH | | DFND | 1 | 29,203 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 34,714,998 | 2,631,918 | SH | | DFND | 1 | 2,631,918 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,631,096 | 2,056,287 | SH | | DFND | 1 | 2,056,287 | 0 | 0 |
PFIZER INC | COM | 717081103 | 75,370,860 | 2,604,383 | SH | | DFND | 1 | 2,604,383 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 23,961,052 | 1,211,990 | SH | | DFND | 1 | 1,211,990 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 12,134,046 | 538,812 | SH | | DFND | 1 | 538,812 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,274,214 | 10,496 | SH | | DFND | 1 | 10,496 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 44,503,526 | 338,558 | SH | | DFND | 1 | 338,558 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,500,292 | 39,785 | SH | | DFND | 1 | 39,785 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 59,987,423 | 1,303,224 | SH | | DFND | 1 | 1,303,224 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 46,044,736 | 1,859,642 | SH | | DFND | 1 | 1,859,642 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 177,862 | 52,622 | SH | | DFND | 1 | 52,622 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,282,003 | 136,417 | SH | | DFND | 1 | 136,417 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,253,780 | 33,212 | SH | | DFND | 1 | 33,212 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,221,579 | 126,668 | SH | | DFND | 1 | 125,688 | 980 | 0 |
PINTEREST INC | CL A | 72352L106 | 148,507,669 | 4,587,818 | SH | | DFND | 1 | 4,587,818 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,472,129 | 8,710 | SH | | DFND | 1 | 8,710 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 274,113 | 38,445 | SH | | DFND | 1 | 38,445 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,889,428 | 14,170 | SH | | DFND | 1 | 14,170 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,506,381 | 81,426 | SH | | DFND | 1 | 81,426 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 32,558,362 | 400,865 | SH | | DFND | 1 | 371,201 | 29,664 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 833,251 | 373,655 | SH | | DFND | 1 | 373,655 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 21,204,488 | 2,736,063 | SH | | DFND | 1 | 2,736,063 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 601,415 | 52,802 | SH | | DFND | 1 | 52,802 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 410,959 | 272,158 | SH | | DFND | 1 | 272,158 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,923,911 | 242,918 | SH | | DFND | 1 | 242,918 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 2,603,220 | 96,846 | SH | | DFND | 1 | 96,846 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 43,198,993 | 315,990 | SH | | DFND | 1 | 315,990 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,019,045 | 90,905 | SH | | DFND | 1 | 90,905 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,642,828 | 726,915 | SH | | DFND | 1 | 726,915 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 175,897,700 | 951,569 | SH | | DFND | 1 | 926,701 | 24,868 | 0 |
POLARIS INC | COM | 731068102 | 62,564,849 | 751,620 | SH | | DFND | 1 | 751,620 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 155,746 | 13,323 | SH | | DFND | 1 | 13,323 | 0 | 0 |
POOL CORP | COM | 73278L105 | 222,942,414 | 591,673 | SH | | DFND | 1 | 584,287 | 7,386 | 0 |
POPULAR INC | COM NEW | 733174700 | 132,644,777 | 1,322,876 | SH | | DFND | 1 | 1,288,488 | 34,388 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,527,956 | 136,283 | SH | | DFND | 1 | 136,283 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 23,885,487 | 341,270 | SH | | DFND | 1 | 341,270 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 100,311 | 35,074 | SH | | DFND | 1 | 35,074 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 799,485 | 6,907 | SH | | DFND | 1 | 6,907 | 0 | 0 |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 328,854 | 276,000 | PRN | | DFND | 1 | 276,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 512,877 | 61,496 | SH | | DFND | 1 | 61,496 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 72,084,815 | 324,721 | SH | | DFND | 1 | 324,721 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 29,458,044 | 222,392 | SH | | DFND | 1 | 222,392 | 0 | 0 |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 410,897 | 387,000 | PRN | | DFND | 1 | 387,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 10,950,241 | 331,023 | SH | | DFND | 1 | 331,023 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,712,888 | 76,605 | SH | | DFND | 1 | 76,605 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 593,410 | 10,313 | SH | | DFND | 1 | 10,313 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 7,048,658 | 114,455 | SH | | DFND | 1 | 114,455 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,072,333 | 137,973 | SH | | DFND | 1 | 137,973 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,409,441 | 18,812 | SH | | DFND | 1 | 18,812 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 17,482,809 | 744,583 | SH | | DFND | 1 | 744,583 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 49,885,596 | 2,494,279 | SH | | DFND | 1 | 2,494,279 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,060,375 | 14,707 | SH | | DFND | 1 | 14,707 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 313,236,246 | 2,875,573 | SH | | DFND | 1 | 2,784,155 | 91,418 | 0 |
PRICESMART INC | COM | 741511109 | 108,538,407 | 1,182,588 | SH | | DFND | 1 | 1,145,867 | 36,721 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 216,070 | 1,568 | SH | | DFND | 1 | 1,568 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 18,966,445 | 71,531 | SH | | DFND | 1 | 71,531 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,559,686 | 128,053 | SH | | DFND | 1 | 128,053 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 778,520 | 30,859 | SH | | DFND | 1 | 30,859 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 19,193,581 | 330,468 | SH | | DFND | 1 | 203,920 | 126,548 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,204,701 | 211,929 | SH | | DFND | 1 | 211,929 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 5,024,157 | 334,053 | SH | | DFND | 1 | 334,053 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 270,457 | 4,382 | SH | | DFND | 1 | 4,382 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 238,394,654 | 1,376,412 | SH | | DFND | 1 | 1,376,412 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 18,340,355 | 1,293,396 | SH | | DFND | 1 | 1,243,695 | 49,701 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 3,184,537 | 469,004 | SH | | DFND | 1 | 469,004 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 33,298,956 | 686,718 | SH | | DFND | 1 | 686,718 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,146,731 | 76,395 | SH | | DFND | 1 | 76,395 | 0 | 0 |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 334,233 | 269,000 | PRN | | DFND | 1 | 269,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 657,990,044 | 2,592,962 | SH | | DFND | 1 | 2,034,940 | 558,022 | 0 |
PROGYNY INC | COM | 74340E103 | 893,157 | 53,291 | SH | | DFND | 1 | 53,291 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 470,257,502 | 3,723,927 | SH | | DFND | 1 | 2,710,183 | 1,013,744 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 22,780,327 | 2,973,933 | SH | | DFND | 1 | 2,973,933 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,216,729 | 30,758 | SH | | DFND | 1 | 30,758 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 25,864,875 | 574,775 | SH | | DFND | 1 | 574,775 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 306,193 | 18,302 | SH | | DFND | 1 | 18,302 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,532,380 | 52,175 | SH | | DFND | 1 | 52,175 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 232,773 | 21,573 | SH | | DFND | 1 | 21,573 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 44,075,991 | 2,374,784 | SH | | DFND | 1 | 2,334,825 | 39,959 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 73,690,440 | 608,509 | SH | | DFND | 1 | 608,509 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 3,880,403 | 209,299 | SH | | DFND | 1 | 209,299 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,893,859 | 10,483 | SH | | DFND | 1 | 10,483 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,337,826 | 36,060 | SH | | DFND | 1 | 36,060 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 300,005,809 | 824,485 | SH | | DFND | 1 | 786,969 | 37,516 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,671,610 | 175,671 | SH | | DFND | 1 | 175,671 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 4,006,023 | 269,403 | SH | | DFND | 1 | 269,403 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 264,683 | 31,928 | SH | | DFND | 1 | 31,928 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 46,967,525 | 327,231 | SH | | DFND | 1 | 327,231 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,230,085 | 874,543 | SH | | DFND | 1 | 874,543 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 12,385,918 | 246,535 | SH | | DFND | 1 | 246,535 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,508,086 | 264,009 | SH | | DFND | 1 | 264,009 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 15,107,866 | 149,835 | SH | | DFND | 1 | 149,835 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 585,141 | 159,439 | SH | | DFND | 1 | 159,439 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 96,470,498 | 1,209,357 | SH | | DFND | 1 | 940,408 | 268,949 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 25,967,651 | 350,772 | SH | | DFND | 1 | 350,772 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 1,519,577 | 33,346 | SH | | DFND | 1 | 33,346 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 14,635,518 | 490,960 | SH | | DFND | 1 | 490,960 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,998,179 | 29,024 | SH | | DFND | 1 | 29,024 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 584,938 | 128,841 | SH | | DFND | 1 | 128,841 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,788,858 | 10,617 | SH | | DFND | 1 | 10,617 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 189,347,274 | 1,113,480 | SH | | DFND | 1 | 1,109,597 | 3,883 | 0 |
QUALYS INC | COM | 74758T303 | 11,378,473 | 88,576 | SH | | DFND | 1 | 88,576 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 24,458,234 | 881,378 | SH | | DFND | 1 | 881,378 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 118,028,660 | 395,870 | SH | | DFND | 1 | 167,220 | 228,650 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 854,958 | 65,969 | SH | | DFND | 1 | 65,969 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 208,696 | 36,295 | SH | | DFND | 1 | 36,295 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 294,788 | 138,398 | SH | | DFND | 1 | 138,398 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 355,504,631 | 2,289,884 | SH | | DFND | 1 | 2,183,969 | 105,915 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 167,697 | 21,864 | SH | | DFND | 1 | 21,864 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 29,476,706 | 646,419 | SH | | DFND | 1 | 646,419 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 38,786,414 | 2,027,516 | SH | | DFND | 1 | 1,875,008 | 152,508 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 61,418 | 21,136 | SH | | DFND | 1 | 21,136 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 145,954 | 10,300 | SH | | DFND | 1 | 10,300 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 107,749,152 | 3,106,058 | SH | | DFND | 1 | 3,106,058 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 2,123,996 | 330,326 | SH | | DFND | 1 | 330,326 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 11,965,160 | 645,370 | SH | | DFND | 1 | 645,370 | 0 | 0 |
RADNET INC | COM | 750491102 | 28,826,670 | 415,429 | SH | | DFND | 1 | 279,128 | 136,301 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 34,921,997 | 180,131 | SH | | DFND | 1 | 180,131 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 9,198,809 | 786,223 | SH | | DFND | 1 | 786,223 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 1,559,016 | 144,890 | SH | | DFND | 1 | 144,890 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 46,521,181 | 1,101,874 | SH | | DFND | 1 | 888,142 | 213,732 | 0 |
RANGE RES CORP | COM | 75281A109 | 10,318,134 | 335,440 | SH | | DFND | 1 | 335,440 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4,333,489 | 363,853 | SH | | DFND | 1 | 363,853 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 464,133 | 71,077 | SH | | DFND | 1 | 71,077 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 808,570 | 20,270 | SH | | DFND | 1 | 20,270 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 193,461 | 211,000 | PRN | | DFND | 1 | 211,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 15,272,477 | 124,714 | SH | | DFND | 1 | 124,714 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 15,436,342 | 1,803,311 | SH | | DFND | 1 | 1,803,311 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,523,249 | 43,776 | SH | | DFND | 1 | 43,776 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 7,052,453 | 306,362 | SH | | DFND | 1 | 306,362 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 61,862,653 | 206,635 | SH | | DFND | 1 | 191,458 | 15,177 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,856,011 | 64,108 | SH | | DFND | 1 | 64,108 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,786,870 | 223,845 | SH | | DFND | 1 | 223,845 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 248,975,996 | 3,925,827 | SH | | DFND | 1 | 3,795,586 | 130,241 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 88,854 | 34,982 | SH | | DFND | 1 | 34,982 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 464,776 | 8,938 | SH | | DFND | 1 | 8,938 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,682,578 | 30,907 | SH | | DFND | 1 | 30,907 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 33,948,918 | 2,709,409 | SH | | DFND | 1 | 2,054,471 | 654,938 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 69,706,552 | 420,222 | SH | | DFND | 1 | 420,222 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 164,441,081 | 2,276,631 | SH | | DFND | 1 | 2,188,762 | 87,869 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 776,336,334 | 738,495 | SH | | DFND | 1 | 655,638 | 82,857 | 0 |
REGENXBIO INC | COM | 75901B107 | 916,490 | 87,368 | SH | | DFND | 1 | 87,368 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 4,227,768 | 129,250 | SH | | DFND | 1 | 129,250 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 64,523,197 | 2,765,675 | SH | | DFND | 1 | 2,765,675 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 60,729 | 38,681 | SH | | DFND | 1 | 38,681 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 219,828,733 | 1,008,989 | SH | | DFND | 1 | 958,398 | 50,591 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,562,322 | 220,667 | SH | | DFND | 1 | 220,667 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 10,056,700 | 34,773 | SH | | DFND | 1 | 34,773 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 102,235 | 31,554 | SH | | DFND | 1 | 31,554 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 18,289,880 | 385,372 | SH | | DFND | 1 | 385,372 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,357,036 | 67,390 | SH | | DFND | 1 | 67,390 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 4,136,308 | 127,271 | SH | | DFND | 1 | 127,271 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 112,839 | 32,802 | SH | | DFND | 1 | 32,802 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 31,860,426 | 3,904,464 | SH | | DFND | 1 | 3,748,390 | 156,074 | 0 |
REPLIGEN CORP | COM | 759916109 | 42,771,016 | 287,401 | SH | | DFND | 1 | 109,408 | 177,993 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 927,117 | 84,591 | SH | | DFND | 1 | 84,591 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 240,664 | 13,030 | SH | | DFND | 1 | 13,030 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 10,663,425 | 163,299 | SH | | DFND | 1 | 163,299 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 239,707,272 | 1,193,522 | SH | | DFND | 1 | 1,169,869 | 23,653 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,190,973 | 208,092 | SH | | DFND | 1 | 208,092 | 0 | 0 |
RESMED INC | COM | 761152107 | 44,117,855 | 180,722 | SH | | DFND | 1 | 180,722 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 628,366 | 64,780 | SH | | DFND | 1 | 64,780 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,025,582 | 41,930 | SH | | DFND | 1 | 41,930 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 3,139,213 | 111,875 | SH | | DFND | 1 | 111,875 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 90,662 | 106,000 | PRN | | DFND | 1 | 106,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 26,185,478 | 577,408 | SH | | DFND | 1 | 535,502 | 41,906 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 256,894 | 10,367 | SH | | DFND | 1 | 10,367 | 0 | 0 |
REVVITY INC | COM | 714046109 | 946,883 | 7,412 | SH | | DFND | 1 | 7,412 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 17,112,302 | 369,676 | SH | | DFND | 1 | 369,676 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,649,236 | 72,535 | SH | | DFND | 1 | 72,535 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,532,753 | 81,439 | SH | | DFND | 1 | 81,439 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 193,268 | 39,849 | SH | | DFND | 1 | 39,849 | 0 | 0 |
RH | COM | 74967X103 | 1,518,647 | 4,541 | SH | | DFND | 1 | 4,541 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 317,018 | 97,544 | SH | | DFND | 1 | 97,544 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 279,637 | 22,661 | SH | | DFND | 1 | 22,661 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 7,535,081 | 284,450 | SH | | DFND | 1 | 284,450 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 4,386,510 | 2,741,569 | SH | | DFND | 1 | 2,741,569 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,078,741 | 34,105 | SH | | DFND | 1 | 34,105 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,995,477 | 252,852 | SH | | DFND | 1 | 252,852 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 2,464,598 | 332,156 | SH | | DFND | 1 | 332,156 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 553,039 | 117,418 | SH | | DFND | 1 | 117,418 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,938,479 | 172,770 | SH | | DFND | 1 | 172,770 | 0 | 0 |
RLI CORP | COM | 749607107 | 16,015,013 | 103,336 | SH | | DFND | 1 | 46,707 | 56,629 | 0 |
RLJ LODGING TR | COM | 74965L101 | 318,289 | 34,672 | SH | | DFND | 1 | 34,672 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 775,435 | 30,553 | SH | | DFND | 1 | 30,553 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 12,527,610 | 185,842 | SH | | DFND | 1 | 185,842 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,227,841 | 52,427 | SH | | DFND | 1 | 52,427 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 971,817 | 21,957 | SH | | DFND | 1 | 21,957 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 28,576,104 | 2,936,906 | SH | | DFND | 1 | 2,707,250 | 229,656 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,506,411 | 27,961 | SH | | DFND | 1 | 27,961 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 5,995,574 | 188,185 | SH | | DFND | 1 | 188,185 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,880,819 | 71,647 | SH | | DFND | 1 | 71,647 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 3,435,278 | 30,398 | SH | | DFND | 1 | 30,398 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,008,308 | 87,375 | SH | | DFND | 1 | 87,375 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,015,297 | 26,993 | SH | | DFND | 1 | 26,993 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 4,331,418 | 85,635 | SH | | DFND | 1 | 85,635 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 358,982,814 | 645,142 | SH | | DFND | 1 | 372,774 | 272,368 | 0 |
ROSS STORES INC | COM | 778296103 | 150,054,557 | 996,974 | SH | | DFND | 1 | 996,974 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 26,422,514 | 211,701 | SH | | DFND | 1 | 211,701 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,726,335 | 291,646 | SH | | DFND | 1 | 291,646 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 586,936 | 164,000 | PRN | | DFND | 1 | 164,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 30,489,715 | 217,318 | SH | | DFND | 1 | 217,318 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,796,104 | 63,489 | SH | | DFND | 1 | 63,489 | 0 | 0 |
RPC INC | COM | 749660106 | 17,379,368 | 2,732,605 | SH | | DFND | 1 | 2,732,605 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 25,992,131 | 214,811 | SH | | DFND | 1 | 214,811 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 294,900,235 | 2,433,973 | SH | | DFND | 1 | 2,322,221 | 111,752 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 114,299 | 23,862 | SH | | DFND | 1 | 23,862 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,295,497 | 24,522 | SH | | DFND | 1 | 24,522 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 355,262 | 7,409 | SH | | DFND | 1 | 7,409 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,100,776 | 101,454 | SH | | DFND | 1 | 101,454 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 12,335,850 | 249,562 | SH | | DFND | 1 | 90,213 | 159,349 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 76,119,255 | 1,146,547 | SH | | DFND | 1 | 1,146,547 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 122,730,649 | 841,774 | SH | | DFND | 1 | 841,774 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 17,170,722 | 862,417 | SH | | DFND | 1 | 862,417 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 139,259,146 | 1,298,574 | SH | | DFND | 1 | 1,148,744 | 149,830 | 0 |
S & T BANCORP INC | COM | 783859101 | 30,013,251 | 715,112 | SH | | DFND | 1 | 715,112 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 512,719,643 | 992,449 | SH | | DFND | 1 | 677,997 | 314,452 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 852,357 | 45,801 | SH | | DFND | 1 | 45,801 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 307,095 | 83,677 | SH | | DFND | 1 | 83,677 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 10,058,902 | 1,941,873 | SH | | DFND | 1 | 1,941,873 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 35,797,865 | 1,364,767 | SH | | DFND | 1 | 1,043,617 | 321,150 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 5,489,973 | 67,131 | SH | | DFND | 1 | 67,131 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,401,459 | 332,612 | SH | | DFND | 1 | 99,550 | 233,062 | 0 |
SAIA INC | COM | 78709Y105 | 70,839,181 | 162,007 | SH | | DFND | 1 | 162,007 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,024,612,849 | 3,743,424 | SH | | DFND | 1 | 3,601,319 | 142,105 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,609,972 | 192,334 | SH | | DFND | 1 | 192,334 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 447,227 | 9,294 | SH | | DFND | 1 | 9,294 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 10,692,811 | 874,310 | SH | | DFND | 1 | 874,310 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 855,030 | 142,412 | SH | | DFND | 1 | 142,412 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 27,816,783 | 886,732 | SH | | DFND | 1 | 886,732 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,953,446 | 116,143 | SH | | DFND | 1 | 116,143 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 59,020,807 | 862,247 | SH | | DFND | 1 | 862,247 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 96,675,535 | 1,677,521 | SH | | DFND | 1 | 1,621,221 | 56,300 | 0 |
SAP SE | SPON ADR | 803054204 | 18,074,270 | 78,892 | SH | | DFND | 1 | 78,892 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 859,618 | 6,883 | SH | | DFND | 1 | 6,883 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 4,199,542 | 621,234 | SH | | DFND | 1 | 621,234 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 140,179 | 13,325 | SH | | DFND | 1 | 13,325 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 290,255,076 | 1,205,879 | SH | | DFND | 1 | 806,626 | 399,253 | 0 |
SCANSOURCE INC | COM | 806037107 | 32,256,804 | 671,597 | SH | | DFND | 1 | 671,597 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 271,631,410 | 6,475,123 | SH | | DFND | 1 | 6,262,373 | 212,750 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 61,751,474 | 2,163,676 | SH | | DFND | 1 | 2,067,354 | 96,322 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 18,033,442 | 563,369 | SH | | DFND | 1 | 563,369 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 254,725,400 | 3,930,341 | SH | | DFND | 1 | 3,741,608 | 188,733 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,441,322 | 270,992 | SH | | DFND | 1 | 261,723 | 9,269 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 841,252 | 16,335 | SH | | DFND | 1 | 7,040 | 9,295 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 66,879,682 | 480,216 | SH | | DFND | 1 | 461,253 | 18,963 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 100,186,126 | 1,405,135 | SH | | DFND | 1 | 1,405,135 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 579,849 | 6,688 | SH | | DFND | 1 | 6,688 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 242,788 | 108,146 | SH | | DFND | 1 | 108,146 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,544,711 | 26,991 | SH | | DFND | 1 | 26,991 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 13,523,607 | 4,311 | SH | | DFND | 1 | 4,311 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,521,412 | 169,659 | SH | | DFND | 1 | 169,659 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 410,752 | 42,565 | SH | | DFND | 1 | 42,565 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 2,159,631 | 54,344 | SH | | DFND | 1 | 54,344 | 0 | 0 |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 653,987 | 454,000 | PRN | | DFND | 1 | 454,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,160,269 | 28,853 | SH | | DFND | 1 | 28,853 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,784,267 | 131,798 | SH | | DFND | 1 | 131,798 | 0 | 0 |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 548,427 | 20,001 | SH | | DFND | 1 | 20,001 | 0 | 0 |
SEAPORT ENTMT GROUP INC | RIGHT 10/10/2024 | 812215101 | 61,631 | 20,892 | SH | | DFND | 1 | 20,892 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 150,973 | 76,636 | SH | | DFND | 1 | 76,636 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 14,994,165 | 216,710 | SH | | DFND | 1 | 216,710 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 339,354 | 9,732 | SH | | DFND | 1 | 9,732 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 31,379,967 | 2,819,404 | SH | | DFND | 1 | 2,819,404 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,947,534 | 31,592 | SH | | DFND | 1 | 31,592 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 478,492 | 220,503 | SH | | DFND | 1 | 220,503 | 0 | 0 |
SEMPRA | COM | 816851109 | 13,087,091 | 156,488 | SH | | DFND | 1 | 156,488 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 401,397 | 8,791 | SH | | DFND | 1 | 8,791 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,091,699 | 304,026 | SH | | DFND | 1 | 304,026 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 621,991 | 9,979 | SH | | DFND | 1 | 9,979 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 35,843,325 | 999,535 | SH | | DFND | 1 | 958,899 | 40,636 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 341,416 | 4,256 | SH | | DFND | 1 | 4,256 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 113,947 | 19,646 | SH | | DFND | 1 | 19,646 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 854,303 | 35,715 | SH | | DFND | 1 | 35,715 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 104,372 | 13,381 | SH | | DFND | 1 | 13,381 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 283,752 | 61,022 | SH | | DFND | 1 | 61,022 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,665,466 | 33,770 | SH | | DFND | 1 | 33,770 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 202,045,384 | 225,903 | SH | | DFND | 1 | 140,993 | 84,910 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13,288,972 | 165,183 | SH | | DFND | 1 | 165,183 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 39,097,448 | 3,379,209 | SH | | DFND | 1 | 3,379,209 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 988,442 | 9,577 | SH | | DFND | 1 | 9,577 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 32,339,594 | 297,485 | SH | | DFND | 1 | 112,415 | 185,070 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 175,997 | 50,429 | SH | | DFND | 1 | 50,429 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 55,585,892 | 842,849 | SH | | DFND | 1 | 842,849 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,432,138 | 384,985 | SH | | DFND | 1 | 384,985 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 115,296,400 | 302,084 | SH | | DFND | 1 | 134,395 | 167,689 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 62,947,817 | 710,471 | SH | | DFND | 1 | 508,443 | 202,028 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 301,636 | 292,000 | PRN | | DFND | 1 | 292,000 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 31,500,104 | 743,453 | SH | | DFND | 1 | 743,453 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 491,161 | 87,551 | SH | | DFND | 1 | 87,551 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 22,354,598 | 509,797 | SH | | DFND | 1 | 509,797 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 115,946,554 | 1,446,940 | SH | | DFND | 1 | 1,142,886 | 304,054 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 4,505,256 | 322,034 | SH | | DFND | 1 | 322,034 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,524,518 | 43,102 | SH | | DFND | 1 | 43,102 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 677,938 | 54,019 | SH | | DFND | 1 | 54,019 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,497,507 | 1,337,593 | SH | | DFND | 1 | 1,337,593 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 29,943,788 | 2,141,901 | SH | | DFND | 1 | 1,979,040 | 162,861 | 0 |
SIERRA BANCORP | COM | 82620P102 | 3,526,566 | 122,111 | SH | | DFND | 1 | 122,111 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,814,489 | 1,157,702 | SH | | DFND | 1 | 1,157,702 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 293,580 | 46,600 | SH | | DFND | 1 | 46,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 99,787,228 | 967,493 | SH | | DFND | 1 | 967,493 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 311,378 | 5,931 | SH | | DFND | 1 | 5,931 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 36,319,547 | 314,264 | SH | | DFND | 1 | 290,866 | 23,398 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 4,908,391 | 1,127,055 | SH | | DFND | 1 | 1,127,055 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 775,187 | 83,538 | SH | | DFND | 1 | 83,538 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 11,309,987 | 525,069 | SH | | DFND | 1 | 525,069 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70,621,965 | 417,832 | SH | | DFND | 1 | 398,100 | 19,732 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 707,535 | 20,349 | SH | | DFND | 1 | 20,349 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 7,920,168 | 41,408 | SH | | DFND | 1 | 41,408 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 963,747 | 62,990 | SH | | DFND | 1 | 62,990 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 34,845,082 | 2,429,922 | SH | | DFND | 1 | 2,429,922 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 723,096 | 11,952 | SH | | DFND | 1 | 11,952 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 65,686,007 | 435,265 | SH | | DFND | 1 | 403,606 | 31,659 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 488,490 | 23,440 | SH | | DFND | 1 | 23,440 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,139,823 | 90,022 | SH | | DFND | 1 | 90,022 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 28,629,045 | 427,810 | SH | | DFND | 1 | 427,810 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 41,726,173 | 1,024,457 | SH | | DFND | 1 | 964,544 | 59,913 | 0 |
SKYWEST INC | COM | 830879102 | 109,947,184 | 1,293,192 | SH | | DFND | 1 | 1,293,192 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,008,161 | 182,324 | SH | | DFND | 1 | 182,324 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 5,765,796 | 82,830 | SH | | DFND | 1 | 75,148 | 7,682 | 0 |
SLM CORP | COM | 78442P106 | 110,634,014 | 4,837,517 | SH | | DFND | 1 | 4,837,517 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 135,318,141 | 3,385,492 | SH | | DFND | 1 | 3,385,492 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 25,653,296 | 1,224,501 | SH | | DFND | 1 | 1,224,501 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 6,843,325 | 234,843 | SH | | DFND | 1 | 234,843 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 475,231 | 274,700 | SH | | DFND | 1 | 274,700 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,583,951 | 64,739 | SH | | DFND | 1 | 64,739 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,964,745 | 127,320 | SH | | DFND | 1 | 127,320 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 15,542,499 | 1,197,419 | SH | | DFND | 1 | 1,197,419 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 9,457,671 | 105,284 | SH | | DFND | 1 | 105,284 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 362,331 | 2,992 | SH | | DFND | 1 | 2,992 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 52,641,147 | 1,065,179 | SH | | DFND | 1 | 1,065,179 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 19,338,963 | 66,752 | SH | | DFND | 1 | 66,752 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 87,691,016 | 763,460 | SH | | DFND | 1 | 763,460 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,889,619 | 93,321 | SH | | DFND | 1 | 93,321 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,149,914 | 273,526 | SH | | DFND | 1 | 273,526 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,030,160 | 65,407 | SH | | DFND | 1 | 65,407 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 9,292,508 | 728,253 | SH | | DFND | 1 | 728,253 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,032,895 | 79,149 | SH | | DFND | 1 | 79,149 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 290,865 | 41,731 | SH | | DFND | 1 | 41,731 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 7,843,800 | 5,562,979 | SH | | DFND | 1 | 5,358,555 | 204,424 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 7,136,330 | 102,357 | SH | | DFND | 1 | 102,357 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,181,647 | 20,206 | SH | | DFND | 1 | 20,206 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 13,575,060 | 248,490 | SH | | DFND | 1 | 246,757 | 1,733 | 0 |
SONOS INC | COM | 83570H108 | 3,899,556 | 317,295 | SH | | DFND | 1 | 317,295 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 26,380,027 | 273,170 | SH | | DFND | 1 | 273,170 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 278,155 | 16,656 | SH | | DFND | 1 | 16,656 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 7,233,406 | 213,249 | SH | | DFND | 1 | 213,249 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 29,403,820 | 326,057 | SH | | DFND | 1 | 326,057 | 0 | 0 |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 476,471 | 428,000 | PRN | | DFND | 1 | 428,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,098,122 | 52,720 | SH | | DFND | 1 | 52,720 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,814,769 | 82,593 | SH | | DFND | 1 | 82,593 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 9,989,127 | 176,830 | SH | | DFND | 1 | 176,830 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 9,023,058 | 269,909 | SH | | DFND | 1 | 269,909 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 165,373,344 | 1,701,722 | SH | | DFND | 1 | 1,633,874 | 67,848 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 195,453,896 | 6,596,486 | SH | | DFND | 1 | 6,392,534 | 203,952 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 62,536,318 | 61,845,000 | PRN | | DFND | 1 | 59,577,000 | 2,268,000 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 45,065,147 | 610,970 | SH | | DFND | 1 | 587,575 | 23,395 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,677,983 | 1,361,179 | SH | | DFND | 1 | 1,361,179 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 20,444,307 | 912,285 | SH | | DFND | 1 | 912,285 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 21,372,005 | 218,550 | SH | | DFND | 1 | 189,353 | 29,197 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,151,025 | 44,700 | SH | | DFND | 1 | 44,700 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 19,475,401 | 809,788 | SH | | DFND | 1 | 587,098 | 222,690 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,327,261 | 301,100 | SH | | DFND | 1 | 301,100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 121,337,180 | 1,275,354 | SH | | DFND | 1 | 1,226,275 | 49,079 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,468,690 | 55,878 | SH | | DFND | 1 | 55,878 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 263,052,144 | 3,909,230 | SH | | DFND | 1 | 3,747,594 | 161,636 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 317,265 | 9,759 | SH | | DFND | 1 | 9,759 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 502,402 | 209,334 | SH | | DFND | 1 | 209,334 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 390,792 | 25,949 | SH | | DFND | 1 | 25,949 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 387,896 | 143,135 | SH | | DFND | 1 | 143,135 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 74,771,052 | 202,890 | SH | | DFND | 1 | 202,383 | 507 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 118,302,548 | 1,071,484 | SH | | DFND | 1 | 1,071,484 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 29,724,204 | 153,083 | SH | | DFND | 1 | 143,109 | 9,974 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,368,221 | 33,665 | SH | | DFND | 1 | 33,665 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,487,611 | 20,045 | SH | | DFND | 1 | 20,045 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,442,840 | 254,038 | SH | | DFND | 1 | 254,038 | 0 | 0 |
ST JOE CO | COM | 790148100 | 209,450 | 3,592 | SH | | DFND | 1 | 3,592 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 289,733 | 7,799 | SH | | DFND | 1 | 7,799 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 2,385,936 | 61,037 | SH | | DFND | 1 | 61,037 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 1,005,678 | 143,259 | SH | | DFND | 1 | 143,259 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 353,750 | 183,290 | SH | | DFND | 1 | 183,290 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 13,632,518 | 410,618 | SH | | DFND | 1 | 410,618 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 4,203,821 | 22,999 | SH | | DFND | 1 | 22,999 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,304,872 | 39,089 | SH | | DFND | 1 | 39,089 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 7,613,642 | 94,677 | SH | | DFND | 1 | 65,092 | 29,585 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 11,248,273 | 474,811 | SH | | DFND | 1 | 474,811 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 152,643 | 13,002 | SH | | DFND | 1 | 13,002 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 186,425 | 13,470 | SH | | DFND | 1 | 13,470 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 72,666,885 | 745,377 | SH | | DFND | 1 | 745,377 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 29,003,614 | 327,835 | SH | | DFND | 1 | 327,835 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 30,906,243 | 245,132 | SH | | DFND | 1 | 245,132 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 37,090,202 | 2,749,459 | SH | | DFND | 1 | 2,749,459 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 13,317,221 | 514,377 | SH | | DFND | 1 | 514,377 | 0 | 0 |
STEPAN CO | COM | 858586100 | 30,604,905 | 396,180 | SH | | DFND | 1 | 396,180 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 81,074,963 | 334,274 | SH | | DFND | 1 | 133,044 | 201,230 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 461,974 | 27,630 | SH | | DFND | 1 | 27,630 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 41,711,668 | 287,627 | SH | | DFND | 1 | 287,627 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,289,788 | 17,257 | SH | | DFND | 1 | 17,257 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 14,576,008 | 155,229 | SH | | DFND | 1 | 155,229 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 452,695 | 160,530 | SH | | DFND | 1 | 160,530 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,758,804 | 496,428 | SH | | DFND | 1 | 496,428 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 16,855,081 | 271,900 | SH | | DFND | 1 | 271,900 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 3,391,029 | 303,041 | SH | | DFND | 1 | 303,041 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 70,530,122 | 861,384 | SH | | DFND | 1 | 850,876 | 10,508 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,933,280 | 31,694 | SH | | DFND | 1 | 31,694 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 66,562,854 | 780,246 | SH | | DFND | 1 | 723,202 | 57,044 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 389,351 | 231,000 | PRN | | DFND | 1 | 231,000 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 23,932,853 | 545,291 | SH | | DFND | 1 | 377,715 | 167,576 | 0 |
STRYKER CORPORATION | COM | 863667101 | 241,247,982 | 667,796 | SH | | DFND | 1 | 239,942 | 427,854 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 7,247,860 | 173,893 | SH | | DFND | 1 | 173,893 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,244,654 | 1,444,549 | SH | | DFND | 1 | 1,444,549 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 60,529,546 | 1,550,845 | SH | | DFND | 1 | 1,212,431 | 338,414 | 0 |
SUN CMNTYS INC | COM | 866674104 | 5,487,090 | 40,600 | SH | | DFND | 1 | 40,600 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 12,372,174 | 1,103,673 | SH | | DFND | 1 | 1,103,673 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,713,637 | 150,220 | SH | | DFND | 1 | 150,220 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 24,098,588 | 2,776,335 | SH | | DFND | 1 | 2,776,335 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,690,156 | 723,099 | SH | | DFND | 1 | 723,099 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,070,617 | 212,589 | SH | | DFND | 1 | 212,589 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 592,447 | 92,417 | SH | | DFND | 1 | 92,417 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 844,973 | 46,787 | SH | | DFND | 1 | 46,787 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,317,601 | 321,473 | SH | | DFND | 1 | 321,473 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 13,232,795 | 3,645,398 | SH | | DFND | 1 | 3,645,398 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31,757,370 | 76,316 | SH | | DFND | 1 | 76,316 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 5,037,487 | 325,209 | SH | | DFND | 1 | 325,209 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 32,580,855 | 1,044,928 | SH | | DFND | 1 | 1,044,928 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 13,934,859 | 432,222 | SH | | DFND | 1 | 255,224 | 176,998 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 249,379 | 72,075 | SH | | DFND | 1 | 72,075 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 8,819,830 | 881,983 | SH | | DFND | 1 | 881,983 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 75,719,552 | 881,998 | SH | | DFND | 1 | 881,998 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,237,401 | 15,950 | SH | | DFND | 1 | 15,950 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 44,887,262 | 899,905 | SH | | DFND | 1 | 899,905 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 208,698,510 | 412,130 | SH | | DFND | 1 | 393,254 | 18,876 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 53,887,190 | 1,211,765 | SH | | DFND | 1 | 1,211,765 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 141,182,862 | 1,808,645 | SH | | DFND | 1 | 1,808,645 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 610,102 | 181,578 | SH | | DFND | 1 | 181,578 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 469,858 | 32,160 | SH | | DFND | 1 | 32,160 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 815,720,775 | 4,696,957 | SH | | DFND | 1 | 3,629,149 | 1,067,808 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,038,252 | 283,984 | SH | | DFND | 1 | 283,984 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,826,573 | 18,389 | SH | | DFND | 1 | 18,389 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,314,686 | 533,335 | SH | | DFND | 1 | 533,335 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 61,419,899 | 344,591 | SH | | DFND | 1 | 318,912 | 25,679 | 0 |
TALKSPACE INC | COM | 87427V103 | 15,154,638 | 7,251,022 | SH | | DFND | 1 | 6,715,609 | 535,413 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 39,872,858 | 3,852,450 | SH | | DFND | 1 | 3,852,450 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,186,981 | 35,774 | SH | | DFND | 1 | 35,774 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 756,802 | 98,286 | SH | | DFND | 1 | 98,286 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 135,053,265 | 2,874,697 | SH | | DFND | 1 | 2,777,982 | 96,715 | 0 |
TARGA RES CORP | COM | 87612G101 | 134,798,769 | 910,740 | SH | | DFND | 1 | 910,740 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 236,890,679 | 1,519,894 | SH | | DFND | 1 | 1,519,894 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,646,068 | 597,181 | SH | | DFND | 1 | 597,181 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 1,785,325 | 703,954 | SH | | DFND | 1 | 703,954 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 426,967 | 33,047 | SH | | DFND | 1 | 33,047 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 2,654,895 | 53,183 | SH | | DFND | 1 | 53,183 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 86,437,435 | 1,230,251 | SH | | DFND | 1 | 1,209,298 | 20,953 | 0 |
TC ENERGY CORP | COM | 87807B107 | 11,065,372 | 232,779 | SH | | DFND | 1 | 232,779 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,265,148 | 43,847 | SH | | DFND | 1 | 43,847 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 305,999,806 | 2,026,623 | SH | | DFND | 1 | 1,925,961 | 100,662 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 100,283,029 | 3,823,218 | SH | | DFND | 1 | 2,122,782 | 1,700,436 | 0 |
TECHTARGET INC | COM | 87874R100 | 890,909 | 36,438 | SH | | DFND | 1 | 36,438 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 42,960,341 | 822,403 | SH | | DFND | 1 | 549,133 | 273,270 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 56,527,297 | 823,293 | SH | | DFND | 1 | 796,439 | 26,854 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 16,934,210 | 1,840,675 | SH | | DFND | 1 | 1,840,675 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 49,414,931 | 848,325 | SH | | DFND | 1 | 848,325 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 287,496 | 18,219 | SH | | DFND | 1 | 18,219 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 683,818 | 38,964 | SH | | DFND | 1 | 38,964 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,629,496 | 177,505 | SH | | DFND | 1 | 177,505 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,384,319 | 3,163 | SH | | DFND | 1 | 3,163 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,459,845 | 9,946 | SH | | DFND | 1 | 9,946 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 4,879,375 | 643,717 | SH | | DFND | 1 | 643,717 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,002,403 | 97,605 | SH | | DFND | 1 | 97,605 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6,623,052 | 1,362,768 | SH | | DFND | 1 | 1,362,768 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 70,346,851 | 3,025,671 | SH | | DFND | 1 | 3,025,671 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 319,216 | 88,918 | SH | | DFND | 1 | 88,918 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,918,932 | 114,379 | SH | | DFND | 1 | 114,379 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,981,924 | 54,614 | SH | | DFND | 1 | 54,614 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 55,898,998 | 1,379,540 | SH | | DFND | 1 | 1,133,878 | 245,662 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 724,494 | 22,790 | SH | | DFND | 1 | 22,790 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 231,617 | 120,009 | SH | | DFND | 1 | 120,009 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,502,335 | 705,588 | SH | | DFND | 1 | 705,588 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,972,537 | 29,919 | SH | | DFND | 1 | 29,919 | 0 | 0 |
TENNANT CO | COM | 880345103 | 14,843,462 | 154,555 | SH | | DFND | 1 | 154,555 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 68,468,976 | 2,256,723 | SH | | DFND | 1 | 2,166,727 | 89,996 | 0 |
TERADYNE INC | COM | 880770102 | 78,630,437 | 587,101 | SH | | DFND | 1 | 587,101 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 690,005 | 147,437 | SH | | DFND | 1 | 147,437 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 84,969,251 | 1,605,920 | SH | | DFND | 1 | 1,605,920 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 708,024 | 84,895 | SH | | DFND | 1 | 84,895 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 146,600,432 | 2,193,628 | SH | | DFND | 1 | 2,018,872 | 174,756 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 368,146 | 35,263 | SH | | DFND | 1 | 35,263 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,817,089,659 | 6,945,264 | SH | | DFND | 1 | 6,693,641 | 251,623 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,433,287 | 30,392 | SH | | DFND | 1 | 30,392 | 0 | 0 |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 369,094 | 281,000 | PRN | | DFND | 1 | 281,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,944,564 | 1,272,440 | SH | | DFND | 1 | 1,272,440 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,551,400 | 197,081 | SH | | DFND | 1 | 197,081 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 44,003,496 | 615,778 | SH | | DFND | 1 | 615,778 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 60,125,451 | 291,065 | SH | | DFND | 1 | 291,065 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 23,841,089 | 26,947 | SH | | DFND | 1 | 26,947 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 31,333,432 | 177,426 | SH | | DFND | 1 | 177,426 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 22,430,848 | 253,227 | SH | | DFND | 1 | 253,227 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 3,393,343 | 24,775 | SH | | DFND | 1 | 24,775 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 238,789 | 10,209 | SH | | DFND | 1 | 10,209 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 7,561,124 | 759,912 | SH | | DFND | 1 | 759,912 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,552,764 | 31,180 | SH | | DFND | 1 | 3,460 | 27,720 | 0 |
THE CIGNA GROUP | COM | 125523100 | 77,392,618 | 223,394 | SH | | DFND | 1 | 223,394 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 28,220,285 | 948,581 | SH | | DFND | 1 | 948,581 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,073,982 | 291,843 | SH | | DFND | 1 | 291,843 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 178,433,335 | 1,627,299 | SH | | DFND | 1 | 1,627,299 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 561,315 | 69,642 | SH | | DFND | 1 | 69,642 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,789,379 | 116,057 | SH | | DFND | 1 | 116,057 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,464,219 | 49,069 | SH | | DFND | 1 | 49,069 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,077,807 | 77,617 | SH | | DFND | 1 | 77,617 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 301,853 | 22,277 | SH | | DFND | 1 | 22,277 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 4,342,983 | 25,459 | SH | | DFND | 1 | 25,459 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 94,927,597 | 863,842 | SH | | DFND | 1 | 863,842 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 159,973 | 36,193 | SH | | DFND | 1 | 36,193 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 973,547 | 56,503 | SH | | DFND | 1 | 56,503 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 2,071,142 | 28,850 | SH | | DFND | 1 | 28,850 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,962,357 | 297,778 | SH | | DFND | 1 | 297,778 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 116,438 | 22,831 | SH | | DFND | 1 | 22,831 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 5,461,719 | 317,173 | SH | | DFND | 1 | 317,173 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 1,200,717 | 39,680 | SH | | DFND | 1 | 39,680 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 239,243,377 | 2,838,336 | SH | | DFND | 1 | 2,731,895 | 106,441 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 8,989,211 | 1,105,684 | SH | | DFND | 1 | 1,105,684 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 17,046,127 | 1,223,699 | SH | | DFND | 1 | 1,176,010 | 47,689 | 0 |
TJX COS INC NEW | COM | 872540109 | 335,792,054 | 2,856,832 | SH | | DFND | 1 | 2,856,832 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 82,492,426 | 666,821 | SH | | DFND | 1 | 257,131 | 409,690 | 0 |
T-MOBILE US INC | COM | 872590104 | 70,862,373 | 343,392 | SH | | DFND | 1 | 343,392 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,211,974 | 78,134 | SH | | DFND | 1 | 78,134 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 48,277,043 | 312,493 | SH | | DFND | 1 | 218,163 | 94,330 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 4,757,562 | 82,325 | SH | | DFND | 1 | 82,325 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 435,067 | 14,048 | SH | | DFND | 1 | 14,048 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 57,171,771 | 140,536 | SH | | DFND | 1 | 136,780 | 3,756 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 35,427,980 | 3,226,592 | SH | | DFND | 1 | 3,100,671 | 125,921 | 0 |
TORO CO | COM | 891092108 | 2,444,485 | 28,185 | SH | | DFND | 1 | 28,185 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,742,097 | 312,210 | SH | | DFND | 1 | 312,210 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 91,686,927 | 1,418,863 | SH | | DFND | 1 | 1,325,254 | 93,609 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26,016,369 | 786,944 | SH | | DFND | 1 | 786,944 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 7,015,429 | 690,495 | SH | | DFND | 1 | 667,997 | 22,498 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 39,459,327 | 220,974 | SH | | DFND | 1 | 220,974 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 72,489,798 | 1,259,378 | SH | | DFND | 1 | 1,259,378 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 107,723,427 | 370,272 | SH | | DFND | 1 | 370,272 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 216,836,423 | 1,753,347 | SH | | DFND | 1 | 1,660,707 | 92,640 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 183,253 | 49,797 | SH | | DFND | 1 | 49,797 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,900,207 | 35,758 | SH | | DFND | 1 | 35,758 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 8,249,880 | 795,831 | SH | | DFND | 1 | 568,604 | 227,227 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 259,857,539 | 182,084 | SH | | DFND | 1 | 80,554 | 101,530 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 54,039,459 | 12,715,166 | SH | | DFND | 1 | 11,041,958 | 1,673,208 | 0 |
TRANSUNION | COM | 89400J107 | 783,051 | 7,479 | SH | | DFND | 1 | 7,479 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 83,414,147 | 356,288 | SH | | DFND | 1 | 356,288 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 140,515 | 11,661 | SH | | DFND | 1 | 11,661 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 2,717,530 | 372,775 | SH | | DFND | 1 | 372,775 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,477,534 | 59,017 | SH | | DFND | 1 | 59,017 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 180,327 | 53,990 | SH | | DFND | 1 | 53,990 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 122,409,194 | 1,838,528 | SH | | DFND | 1 | 1,466,198 | 372,330 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 77,374,256 | 1,707,664 | SH | | DFND | 1 | 1,707,664 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 19,979,563 | 468,454 | SH | | DFND | 1 | 468,454 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 1,811,047 | 70,938 | SH | | DFND | 1 | 70,938 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 810,957 | 13,061 | SH | | DFND | 1 | 13,061 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,386,335 | 24,609 | SH | | DFND | 1 | 24,609 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 60,664,246 | 1,741,224 | SH | | DFND | 1 | 1,741,224 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 47,302,774 | 795,941 | SH | | DFND | 1 | 670,141 | 125,800 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,625,746 | 250,224 | SH | | DFND | 1 | 250,224 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 302,413 | 324,000 | PRN | | DFND | 1 | 324,000 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,499,753 | 154,374 | SH | | DFND | 1 | 154,374 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 46,418,630 | 583,587 | SH | | DFND | 1 | 468,868 | 114,719 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 22,277,569 | 1,522,732 | SH | | DFND | 1 | 1,522,732 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 4,527,771 | 573,862 | SH | | DFND | 1 | 573,862 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 432,623 | 125,398 | SH | | DFND | 1 | 125,398 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 391,779,087 | 9,160,136 | SH | | DFND | 1 | 8,722,975 | 437,161 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 12,313,945 | 372,360 | SH | | DFND | 1 | 372,360 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 30,919,685 | 971,706 | SH | | DFND | 1 | 971,706 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 188,985 | 32,195 | SH | | DFND | 1 | 32,195 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 33,282,981 | 1,823,725 | SH | | DFND | 1 | 1,823,725 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,235,336 | 760,950 | SH | | DFND | 1 | 760,950 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 29,287,847 | 678,745 | SH | | DFND | 1 | 665,540 | 13,205 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 31,022,451 | 1,142,211 | SH | | DFND | 1 | 1,142,211 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 48,144 | 29,178 | SH | | DFND | 1 | 29,178 | 0 | 0 |
TWFG INC | COM CL A | 87318A101 | 15,321,308 | 564,945 | SH | | DFND | 1 | 229,006 | 335,939 | 0 |
TWILIO INC | CL A | 90138F102 | 2,822,199 | 43,272 | SH | | DFND | 1 | 43,272 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 688,324 | 55,110 | SH | | DFND | 1 | 55,110 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 20,900,329 | 462,601 | SH | | DFND | 1 | 428,092 | 34,509 | 0 |
TXO PARTNERS LP | COM UNIT | 87313P103 | 22,287,075 | 1,126,748 | SH | | DFND | 1 | 1,084,585 | 42,163 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,499,576 | 2,569 | SH | | DFND | 1 | 2,569 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,010,906 | 42,999 | SH | | DFND | 1 | 42,999 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,570,277 | 76,734 | SH | | DFND | 1 | 76,734 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 945,876 | 12,208 | SH | | DFND | 1 | 12,208 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,495,136 | 117,988 | SH | | DFND | 1 | 117,988 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 314,147 | 3,712 | SH | | DFND | 1 | 3,712 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 438,217,524 | 5,830,462 | SH | | DFND | 1 | 4,602,595 | 1,227,867 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 543,660 | 492,000 | PRN | | DFND | 1 | 492,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 240,566 | 1,085 | SH | | DFND | 1 | 1,085 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 32,557,379 | 1,053,296 | SH | | DFND | 1 | 1,053,296 | 0 | 0 |
UDR INC | COM | 902653104 | 4,926,191 | 108,650 | SH | | DFND | 1 | 108,650 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 28,258,829 | 215,371 | SH | | DFND | 1 | 215,371 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,823,658 | 15,231 | SH | | DFND | 1 | 15,231 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,061,148 | 42,412 | SH | | DFND | 1 | 42,412 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 962,662 | 75,208 | SH | | DFND | 1 | 75,208 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 15,190,858 | 308,131 | SH | | DFND | 1 | 308,131 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 30,894,572 | 79,396 | SH | | DFND | 1 | 79,396 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,131,357 | 103,465 | SH | | DFND | 1 | 103,465 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 127,735 | 14,130 | SH | | DFND | 1 | 14,130 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 6,471,429 | 1,667,894 | SH | | DFND | 1 | 1,667,894 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 204,757,118 | 1,948,027 | SH | | DFND | 1 | 1,901,892 | 46,135 | 0 |
UMH PPTYS INC | COM | 903002103 | 45,850,514 | 2,330,987 | SH | | DFND | 1 | 2,241,252 | 89,735 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 13,729,045 | 1,540,858 | SH | | DFND | 1 | 1,540,858 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 6,664,860 | 797,232 | SH | | DFND | 1 | 797,232 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 460,534 | 62,743 | SH | | DFND | 1 | 62,743 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 34,409,218 | 173,213 | SH | | DFND | 1 | 160,471 | 12,742 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 176,453,378 | 2,716,337 | SH | | DFND | 1 | 2,419,788 | 296,549 | 0 |
UNION PAC CORP | COM | 907818108 | 298,985,169 | 1,213,020 | SH | | DFND | 1 | 1,213,020 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 407,016 | 82,559 | SH | | DFND | 1 | 82,559 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 31,392,072 | 550,159 | SH | | DFND | 1 | 550,159 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,833,846 | 76,384 | SH | | DFND | 1 | 76,384 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,377,299 | 184,914 | SH | | DFND | 1 | 184,914 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,595,703 | 76,240 | SH | | DFND | 1 | 76,240 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 26,502,837 | 1,575,674 | SH | | DFND | 1 | 1,575,674 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 549,974,865 | 4,033,848 | SH | | DFND | 1 | 3,879,953 | 153,895 | 0 |
UNITED RENTALS INC | COM | 911363109 | 64,163,236 | 79,240 | SH | | DFND | 1 | 79,240 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 738,652 | 84,805 | SH | | DFND | 1 | 84,805 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 22,588,102 | 413,323 | SH | | DFND | 1 | 413,323 | 0 | 0 |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 152,190 | 57,000 | PRN | | DFND | 1 | 57,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,527,300 | 269,666 | SH | | DFND | 1 | 269,666 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 6,862,373 | 70,268 | SH | | DFND | 1 | 70,268 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,971,611 | 50,151 | SH | | DFND | 1 | 50,151 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,172,748,594 | 2,005,795 | SH | | DFND | 1 | 1,798,311 | 207,484 | 0 |
UNITIL CORP | COM | 913259107 | 1,999,625 | 33,008 | SH | | DFND | 1 | 33,008 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 2,175,957 | 63,886 | SH | | DFND | 1 | 63,886 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,513,552 | 11,975 | SH | | DFND | 1 | 11,975 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,966,895 | 213,098 | SH | | DFND | 1 | 213,098 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 136,545,169 | 596,240 | SH | | DFND | 1 | 576,853 | 19,387 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 12,220,464 | 551,465 | SH | | DFND | 1 | 551,465 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9,057,454 | 210,101 | SH | | DFND | 1 | 210,101 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8,036,933 | 208,049 | SH | | DFND | 1 | 208,049 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 13,601,815 | 836,520 | SH | | DFND | 1 | 836,520 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 15,789,044 | 561,089 | SH | | DFND | 1 | 561,089 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 13,320,474 | 224,099 | SH | | DFND | 1 | 224,099 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 234,479 | 43,910 | SH | | DFND | 1 | 43,910 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 330,617 | 10,335 | SH | | DFND | 1 | 10,335 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 570,695 | 54,612 | SH | | DFND | 1 | 54,612 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 2,409,741 | 388,042 | SH | | DFND | 1 | 160,925 | 227,117 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 32,043,140 | 1,498,043 | SH | | DFND | 1 | 1,362,578 | 135,465 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 73,404,757 | 1,916,073 | SH | | DFND | 1 | 1,916,073 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 388,209,739 | 8,489,169 | SH | | DFND | 1 | 8,257,778 | 231,391 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 21,224,081 | 345,107 | SH | | DFND | 1 | 345,107 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,897,788 | 208,275 | SH | | DFND | 1 | 208,275 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 501,290 | 7,492 | SH | | DFND | 1 | 7,492 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 1,438,568 | 81,275 | SH | | DFND | 1 | 81,275 | 0 | 0 |
V F CORP | COM | 918204108 | 3,508,028 | 175,841 | SH | | DFND | 1 | 175,841 | 0 | 0 |
V2X INC | COM | 92242T101 | 262,765 | 4,704 | SH | | DFND | 1 | 4,704 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 20,603,202 | 3,589,408 | SH | | DFND | 1 | 3,589,408 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,371,837 | 7,871 | SH | | DFND | 1 | 7,871 | 0 | 0 |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 272,520 | 288,000 | PRN | | DFND | 1 | 288,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,803,903 | 32,357 | SH | | DFND | 1 | 32,357 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 35,931,558 | 3,076,332 | SH | | DFND | 1 | 3,076,332 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 20,870,506 | 154,562 | SH | | DFND | 1 | 154,562 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 476,157 | 14,269 | SH | | DFND | 1 | 14,269 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 69,699,993 | 7,693,156 | SH | | DFND | 1 | 7,626,460 | 66,696 | 0 |
VALMONT INDS INC | COM | 920253101 | 10,053,727 | 34,674 | SH | | DFND | 1 | 34,674 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,751,088 | 41,842 | SH | | DFND | 1 | 41,842 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,379,784 | 294,197 | SH | | DFND | 1 | 294,197 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,659,546 | 87,800 | SH | | DFND | 1 | 87,800 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,315,295 | 38,500 | SH | | DFND | 1 | 38,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54,437,500 | 650,000 | SH | | DFND | 1 | 650,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 476,979 | 40,015 | SH | | DFND | 1 | 40,015 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,404,873 | 24,865 | SH | | DFND | 1 | 24,865 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 60,449,507 | 529,005 | SH | | DFND | 1 | 490,739 | 38,266 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 927,905 | 28,008 | SH | | DFND | 1 | 28,008 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 108,561,554 | 517,280 | SH | | DFND | 1 | 446,017 | 71,263 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 1,349,325 | 68,808 | SH | | DFND | 1 | 68,808 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 207,276,647 | 3,232,131 | SH | | DFND | 1 | 3,079,326 | 152,805 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 130,615 | 59,915 | SH | | DFND | 1 | 59,915 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 2,623,306 | 480,459 | SH | | DFND | 1 | 480,459 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 17,079,556 | 386,414 | SH | | DFND | 1 | 357,047 | 29,367 | 0 |
VERACYTE INC | COM | 92337F107 | 242,501 | 7,124 | SH | | DFND | 1 | 7,124 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 70,336,897 | 628,794 | SH | | DFND | 1 | 628,794 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 36,243,910 | 5,884,523 | SH | | DFND | 1 | 5,884,523 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,541,233 | 100,325 | SH | | DFND | 1 | 100,325 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 15,553,545 | 81,878 | SH | | DFND | 1 | 81,878 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 131,804,305 | 491,880 | SH | | DFND | 1 | 486,417 | 5,463 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 20,397,605 | 774,985 | SH | | DFND | 1 | 774,985 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540,290,662 | 12,030,520 | SH | | DFND | 1 | 11,660,579 | 369,941 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 23,365,381 | 2,393,978 | SH | | DFND | 1 | 2,393,978 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 25,219,948 | 876,604 | SH | | DFND | 1 | 810,070 | 66,534 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,923,979 | 69,183 | SH | | DFND | 1 | 69,183 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225,476,830 | 484,813 | SH | | DFND | 1 | 437,013 | 47,800 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 276,965,634 | 2,783,854 | SH | | DFND | 1 | 1,906,304 | 877,550 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 549,572 | 113,548 | SH | | DFND | 1 | 113,548 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 2,990,266 | 200,689 | SH | | DFND | 1 | 200,689 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 1,619,767 | 45,207 | SH | | DFND | 1 | 45,207 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 11,614,360 | 972,727 | SH | | DFND | 1 | 972,727 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 20,127,618 | 1,733,645 | SH | | DFND | 1 | 1,733,645 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,838,195 | 203,791 | SH | | DFND | 1 | 203,791 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 177,725,468 | 5,335,498 | SH | | DFND | 1 | 5,071,294 | 264,204 | 0 |
VICOR CORP | COM | 925815102 | 283,417 | 6,732 | SH | | DFND | 1 | 6,732 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,505,416 | 175,308 | SH | | DFND | 1 | 175,308 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,057,224 | 37,134 | SH | | DFND | 1 | 37,134 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 67,898 | 19,970 | SH | | DFND | 1 | 19,970 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 17,458,335 | 275,758 | SH | | DFND | 1 | 256,007 | 19,751 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,133,453 | 224,393 | SH | | DFND | 1 | 224,393 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 1,130,231 | 25,055 | SH | | DFND | 1 | 25,055 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 21,958,372 | 1,395,955 | SH | | DFND | 1 | 1,395,955 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,549,599 | 206,889 | SH | | DFND | 1 | 206,889 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 5,423,242 | 392,704 | SH | | DFND | 1 | 392,704 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 638,138 | 28,050 | SH | | DFND | 1 | 28,050 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 688,609 | 22,607 | SH | | DFND | 1 | 22,607 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,817,083 | 61,194 | SH | | DFND | 1 | 61,194 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,260,659,435 | 4,585,049 | SH | | DFND | 1 | 4,477,719 | 107,330 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 66,430,603 | 3,512,988 | SH | | DFND | 1 | 3,512,988 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,708,022 | 258,997 | SH | | DFND | 1 | 258,997 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 12,580,741 | 284,761 | SH | | DFND | 1 | 181,561 | 103,200 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 64,343,473 | 1,642,253 | SH | | DFND | 1 | 1,642,253 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 90,893 | 30,197 | SH | | DFND | 1 | 30,197 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 86,853,546 | 911,944 | SH | | DFND | 1 | 891,996 | 19,948 | 0 |
VISTRA CORP | COM | 92840M102 | 175,357,817 | 1,479,313 | SH | | DFND | 1 | 1,479,313 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 3,070,050 | 108,444 | SH | | DFND | 1 | 108,444 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 11,972,114 | 445,060 | SH | | DFND | 1 | 445,060 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 2,569,404 | 73,265 | SH | | DFND | 1 | 73,265 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 12,433,112 | 517,615 | SH | | DFND | 1 | 517,615 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 325,400 | 87,946 | SH | | DFND | 1 | 87,946 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,609,205 | 394,413 | SH | | DFND | 1 | 394,413 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,935,383 | 1,191,156 | SH | | DFND | 1 | 1,191,156 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,312,317 | 38,895 | SH | | DFND | 1 | 38,895 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 38,341,677 | 973,139 | SH | | DFND | 1 | 895,525 | 77,614 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,574,860 | 45,125 | SH | | DFND | 1 | 45,125 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 664,186 | 113,536 | SH | | DFND | 1 | 113,536 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 11,092,958 | 1,490,989 | SH | | DFND | 1 | 638,526 | 852,463 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,714,779 | 26,813 | SH | | DFND | 1 | 26,813 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 504,476 | 234,640 | SH | | DFND | 1 | 234,640 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 23,882,972 | 1,244,553 | SH | | DFND | 1 | 1,244,553 | 0 | 0 |
WABTEC | COM | 929740108 | 212,566,446 | 1,169,425 | SH | | DFND | 1 | 1,105,856 | 63,569 | 0 |
WAFD INC | COM | 938824109 | 53,637,774 | 1,539,104 | SH | | DFND | 1 | 1,539,104 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 55,889,688 | 492,030 | SH | | DFND | 1 | 492,030 | 0 | 0 |
WALMART INC | COM | 931142103 | 291,415,773 | 3,608,864 | SH | | DFND | 1 | 3,563,864 | 45,000 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 21,259,459 | 1,301,864 | SH | | DFND | 1 | 936,326 | 365,538 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,245,673 | 514,627 | SH | | DFND | 1 | 514,627 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 104,323,076 | 1,632,599 | SH | | DFND | 1 | 1,632,599 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 10,354,613 | 321,472 | SH | | DFND | 1 | 321,472 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,712,660 | 20,762 | SH | | DFND | 1 | 20,762 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 15,617,955 | 75,231 | SH | | DFND | 1 | 75,231 | 0 | 0 |
WATERS CORP | COM | 941848103 | 120,027,634 | 333,512 | SH | | DFND | 1 | 313,731 | 19,781 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,283,116 | 155,314 | SH | | DFND | 1 | 155,314 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,845,978 | 15,951 | SH | | DFND | 1 | 15,951 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,278,367 | 15,823 | SH | | DFND | 1 | 15,823 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 285,619 | 5,084 | SH | | DFND | 1 | 5,084 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 40,993,473 | 1,469,827 | SH | | DFND | 1 | 1,094,840 | 374,987 | 0 |
WD 40 CO | COM | 929236107 | 1,508,856 | 5,851 | SH | | DFND | 1 | 5,851 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 18,405,136 | 216,735 | SH | | DFND | 1 | 201,254 | 15,481 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 145,999,533 | 3,132,365 | SH | | DFND | 1 | 3,011,279 | 121,086 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 237,237,883 | 2,466,603 | SH | | DFND | 1 | 2,401,913 | 64,690 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,587,996 | 355,952 | SH | | DFND | 1 | 355,952 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 29,144,638 | 422,815 | SH | | DFND | 1 | 422,815 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 328,161,256 | 5,809,192 | SH | | DFND | 1 | 3,672,908 | 2,136,284 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,990,610 | 3,111 | SH | | DFND | 1 | 3,111 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 153,082,142 | 1,195,674 | SH | | DFND | 1 | 1,107,235 | 88,439 | 0 |
WENDYS CO | COM | 95058W100 | 618,491 | 35,302 | SH | | DFND | 1 | 35,302 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 87,796 | 41,413 | SH | | DFND | 1 | 41,413 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 67,624,190 | 1,752,376 | SH | | DFND | 1 | 1,752,376 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 3,625,387 | 121,739 | SH | | DFND | 1 | 121,739 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 21,047,726 | 125,299 | SH | | DFND | 1 | 125,299 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,309,411 | 121,484 | SH | | DFND | 1 | 121,484 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,534,822 | 87,599 | SH | | DFND | 1 | 87,599 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,983,556 | 16,603 | SH | | DFND | 1 | 16,603 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 90,723,036 | 1,835,755 | SH | | DFND | 1 | 1,789,156 | 46,599 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,159,147 | 360,263 | SH | | DFND | 1 | 360,263 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,147,106 | 31,441 | SH | | DFND | 1 | 31,441 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,245,659 | 104,414 | SH | | DFND | 1 | 104,414 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 7,415,008 | 49,338 | SH | | DFND | 1 | 49,338 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 330,259 | 50,809 | SH | | DFND | 1 | 50,809 | 0 | 0 |
WEX INC | COM | 96208T104 | 2,136,310 | 10,186 | SH | | DFND | 1 | 10,186 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 235,284 | 6,912 | SH | | DFND | 1 | 6,912 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,846,128 | 261,256 | SH | | DFND | 1 | 261,256 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,826,774 | 586,558 | SH | | DFND | 1 | 586,558 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 306,662 | 2,866 | SH | | DFND | 1 | 2,866 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9,305,354 | 5,486 | SH | | DFND | 1 | 5,486 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 811,125 | 154,500 | SH | | DFND | 1 | 154,500 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,025,208 | 83,424 | SH | | DFND | 1 | 83,424 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 835,134 | 20,394 | SH | | DFND | 1 | 20,394 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 281,070,610 | 6,157,078 | SH | | DFND | 1 | 3,355,555 | 2,801,523 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 44,834,468 | 289,404 | SH | | DFND | 1 | 289,404 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 3,594,803 | 24,157 | SH | | DFND | 1 | 24,157 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 247,781,181 | 841,275 | SH | | DFND | 1 | 810,245 | 31,030 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,093,389 | 82,271 | SH | | DFND | 1 | 82,271 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 492,435,541 | 1,183,510 | SH | | DFND | 1 | 1,049,452 | 134,058 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 56,382,233 | 970,264 | SH | | DFND | 1 | 939,478 | 30,786 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 70,207,568 | 646,895 | SH | | DFND | 1 | 519,613 | 127,282 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,514,000 | 850,926 | SH | | DFND | 1 | 850,926 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 2,903,763 | 290,667 | SH | | DFND | 1 | 290,667 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 992,154 | 5,935 | SH | | DFND | 1 | 5,935 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 23,781,600 | 1,389,924 | SH | | DFND | 1 | 1,389,924 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 1,893,449 | 35,922 | SH | | DFND | 1 | 35,922 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,551,229 | 146,454 | SH | | DFND | 1 | 146,454 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,308,119 | 75,877 | SH | | DFND | 1 | 75,877 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 4,653,409 | 27,132 | SH | | DFND | 1 | 27,132 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 472,879,824 | 1,934,781 | SH | | DFND | 1 | 1,659,425 | 275,356 | 0 |
WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 306,091 | 323,000 | PRN | | DFND | 1 | 323,000 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 5,635,787 | 47,769 | SH | | DFND | 1 | 47,769 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 34,852,818 | 1,127,558 | SH | | DFND | 1 | 1,127,558 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 24,612,436 | 593,786 | SH | | DFND | 1 | 593,786 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 821,156 | 24,144 | SH | | DFND | 1 | 24,144 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 3,946,954 | 63,354 | SH | | DFND | 1 | 63,354 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 993,118 | 19,412 | SH | | DFND | 1 | 19,412 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 46,320,780 | 908,428 | SH | | DFND | 1 | 908,428 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,251,647 | 16,018 | SH | | DFND | 1 | 16,018 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 226,564 | 2,363 | SH | | DFND | 1 | 2,363 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 1,006,315 | 130,183 | SH | | DFND | 1 | 130,183 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 246,612,622 | 3,776,609 | SH | | DFND | 1 | 3,631,699 | 144,910 | 0 |
XENCOR INC | COM | 98401F105 | 2,068,012 | 102,835 | SH | | DFND | 1 | 102,835 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 196,909 | 18,970 | SH | | DFND | 1 | 18,970 | 0 | 0 |
XP INC | CL A | G98239109 | 1,655,073 | 92,256 | SH | | DFND | 1 | 92,256 | 0 | 0 |
XPEL INC | COM | 98379L100 | 1,646,412 | 37,962 | SH | | DFND | 1 | 37,962 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 387,287 | 31,797 | SH | | DFND | 1 | 31,797 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 816,705 | 88,388 | SH | | DFND | 1 | 88,388 | 0 | 0 |
XPO INC | COM | 983793100 | 95,158,176 | 885,110 | SH | | DFND | 1 | 885,110 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 312,008,150 | 2,310,658 | SH | | DFND | 1 | 1,697,028 | 613,630 | 0 |
YELP INC | CL A | 985817105 | 4,995,462 | 142,402 | SH | | DFND | 1 | 142,402 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 79,357,354 | 1,934,130 | SH | | DFND | 1 | 1,934,130 | 0 | 0 |
YEXT INC | COM | 98585N106 | 337,212 | 48,730 | SH | | DFND | 1 | 48,730 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 7,197,502 | 51,517 | SH | | DFND | 1 | 51,517 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 23,108,721 | 513,299 | SH | | DFND | 1 | 513,299 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 676,574 | 1,827 | SH | | DFND | 1 | 1,827 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 108,468 | 29,475 | SH | | DFND | 1 | 29,475 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 2,581,316 | 53,048 | SH | | DFND | 1 | 53,048 | 0 | 0 |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 249,666 | 269,000 | PRN | | DFND | 1 | 269,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 970,319 | 15,668 | SH | | DFND | 1 | 15,668 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,236,129 | 66,345 | SH | | DFND | 1 | 66,345 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 668,920 | 598,000 | PRN | | DFND | 1 | 598,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 49,288,780 | 1,920,841 | SH | | DFND | 1 | 1,920,841 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 706,311,735 | 6,542,952 | SH | | DFND | 1 | 6,147,922 | 395,030 | 0 |
ZIMVIE INC | COM | 98888T107 | 8,046,042 | 506,997 | SH | | DFND | 1 | 506,997 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 24,189,862 | 512,280 | SH | | DFND | 1 | 512,280 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 904,904 | 95,253 | SH | | DFND | 1 | 95,253 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 179,523,350 | 918,842 | SH | | DFND | 1 | 788,085 | 130,757 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,382,972 | 234,915 | SH | | DFND | 1 | 234,915 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 501,621,208 | 2,934,487 | SH | | DFND | 1 | 2,820,427 | 114,060 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 240,100 | 196,000 | PRN | | DFND | 1 | 196,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 24,362,979 | 983,568 | SH | | DFND | 1 | 983,568 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 1,005,807 | 47,221 | SH | | DFND | 1 | 47,221 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,604,240 | 44,636 | SH | | DFND | 1 | 44,636 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 278,909 | 34,180 | SH | | DFND | 1 | 34,180 | 0 | 0 |