The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,657,648 545,279 SH DFND 19,2,20 135,594 0 409,685
10X GENOMICS INC CL A COM 88025U109 54,960,118 2,588,795 SH DFND 19,2,20,5,6 645,087 600 1,943,108
1ST FINL BANCORP COM 320209109 154,041,266 5,525,153 SH DFND 19,2,20,5,6 566,715 1,282 4,957,156
1ST SOURCE CORP COM 336901103 42,852,410 619,165 SH DFND 19,2,20,5,6 104,507 0 514,658
1STDIBS COM INC COM 320551104 774,978 140,905 SH DFND 20 97,287 0 43,618
374WATER INC COM 88583P203 65,820 23,176 SH DFND 20 18,576 0 4,600
3D SYS CORP DEL COM NEW 88554D205 21,583,391 11,480,527 SH DFND 19,2,20,5 751,352 0 10,729,175
3M CO COM 88579Y101 4,026,319,341 27,723,744 SH DFND 10,11,12,19,2,20,299,5,6,8 2,666,745 236,720 24,820,279
4D MOLECULAR THERAPEUTICS IN COM 35104E100 25,210,316 2,707,875 SH DFND 19,2,20 235,039 0 2,472,836
5E ADVANCED MATERIALS INC COM NEW 33830Q208 17,128 12,234 SH DFND 20 11,665 0 569
8X8 INC NEW COM 282914100 4,550,443 2,741,231 SH DFND 19,2,20,5 693,549 0 2,047,682
908 DEVICES INC COM 65443P102 3,830,459 625,892 SH DFND 19,2,20 137,975 0 487,917
A10 NETWORKS INC COM 002121101 71,445,077 3,090,185 SH DFND 19,2,20,5,6 393,716 1,300 2,695,169
AAON INC COM PAR $0.004 000360206 170,681,309 2,062,614 SH DFND 19,2,20,5,6 356,665 500 1,705,449
AAR CORP COM 000361105 283,240,995 2,587,621 SH DFND 19,2,20,5,6 233,972 786 2,352,863
AARDVARK THERAPEUTICS INC COM 002942100 751,444 199,322 SH DFND 19,2,20 53,400 0 145,922
ABACUS GLOBAL MGMT INC CL A 00258Y104 6,723,169 853,194 SH DFND 19,2,20,5,6 208,247 0 644,947
ABBOTT LABORATORIES COM 002824100 8,170,013,300 79,575,468 SH DFND 10,11,12,19,2,20,299,5,6,8 9,413,321 709,414 69,452,733
ABBVIE INC COM 00287Y109 17,663,997,555 81,217,516 SH DFND 10,11,12,19,2,20,299,5,6,8 9,167,363 794,269 71,255,884
ABCELLERA BIOLOGICS INC COM 00288U106 2,548,443 730,213 SH DFND 19,2 0 0 730,213
ABEONA THERAPEUTICS INC COM NEW 00289Y206 4,288,829 957,328 SH DFND 19,2,20 274,124 0 683,204
ABERCROMBIE & FITCH CO CL A 002896207 161,746,463 1,770,236 SH DFND 11,12,19,2,20,5,6,8 284,970 6,530 1,478,736
ABIVAX SA SPONSORED ADS 00370M103 557,529 5,007 SH DFND 2 0 0 5,007
ABM INDS INC COM 000957100 116,871,144 3,034,038 SH DFND 11,19,2,20,5,6,8 350,980 676 2,682,382
ABSCI CORPORATION COM 00091E109 21,974,574 7,324,858 SH DFND 19,2,20 655,105 0 6,669,753
ABVC BIOPHARMA INC COM NEW 00091F304 70,623 72,800 SH DFND 20 71,900 0 900
ACACIA RESH CORP ACACIA TCH COM 003881307 14,935,247 3,105,041 SH DFND 19,2,20 196,803 0 2,908,238
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 150,798,587 2,664,266 SH DFND 11,19,2,20,5,6 383,779 900 2,279,587
ACADIA HEALTHCARE COMPANY IN COM 00404A109 75,286,586 3,218,751 SH DFND 11,19,2,20,5,6 574,185 1,100 2,643,466
ACADIA PHARMACEUTICALS INC COM 004225108 185,487,482 8,332,771 SH DFND 19,2,20,5,6 700,413 1,700 7,630,658
ACADIA RLTY TR COM SH BEN INT 004239109 142,479,509 7,375,754 SH DFND 10,11,19,2,20,5,6,8 1,007,516 16,656 6,351,582
ACADIAN ASSET MANAGEMENT INC COM 10948W103 65,817,725 1,209,440 SH DFND 10,19,2,20,5,6,8 157,185 0 1,052,255
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13,425,475 1,230,566 SH DFND 19,2,20,5,6 298,850 0 931,716
ACCELERANT HOLDINGS CL A G00894108 498,408 37,306 SH DFND 19,20,5,6 13,000 0 24,306
ACCENDRA HEALTH INC COM 690732102 3,716,300 1,629,956 SH DFND 19,2,20,5,6 396,456 0 1,233,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,713,752,325 28,810,831 SH DFND 10,11,12,19,2,20,299,5,6,8 3,133,537 271,077 25,406,217
ACCO BRANDS CORP COM 00081T108 5,951,253 1,983,751 SH DFND 19,2,20,6 466,716 0 1,517,035
ACCURAY INC DEL COM 004397105 783,051 2,017,653 SH DFND 19,2,20 534,837 0 1,482,816
ACHIEVE LIFE SCIENCE INC COM 004468500 748,104 254,457 SH DFND 20 177,113 0 77,344
ACI WORLDWIDE INC COM 004498101 170,228,778 4,150,909 SH DFND 11,19,2,20,5,6 603,024 1,265 3,546,620
ACLARIS THERAPEUTICS INC COM 00461U105 7,532,798 2,008,746 SH DFND 19,2,20 512,216 0 1,496,530
ACM RESH INC COM CL A 00108J109 78,940,665 2,006,116 SH DFND 19,2,20,5,6 291,155 0 1,714,961
ACME UTD CORP COM 004816104 1,904,515 42,257 SH DFND 19,2,20 15,463 0 26,794
ACNB CORP COM 000868109 9,362,319 195,578 SH DFND 19,2,20 53,068 0 142,510
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1,740,983 90,113 SH DFND 19,2,20 36,902 0 53,211
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 93,332 67,145 SH DFND 20 57,445 0 9,700
ACTINIUM PHARMACEUTICALS INC COM 00507W206 125,622 126,215 SH DFND 20 101,060 0 25,155
ACTUATE THERAPEUTICS INC COM 005083100 180,922 66,030 SH DFND 19,2,20 29,450 0 36,580
ACUITY INC COM 00508Y102 265,255,411 946,597 SH DFND 11,19,2,20,5,6 178,293 280 768,024
ACUMEN PHARMACEUTICALS INC COM 00509G209 358,078 151,728 SH DFND 20 97,578 0 54,150
ACUSHNET HLDGS CORP COM 005098108 99,518,434 1,064,596 SH DFND 19,2,20,5,6 153,475 400 910,721
ACV AUCTIONS INC COM CL A 00091G104 16,382,559 3,863,811 SH DFND 19,2,20,5,6 949,347 0 2,914,464
ADAMAS TRUST INC. COM 649604840 25,379,110 3,345,336 SH DFND 19,2,20,5,6 505,027 0 2,840,309
ADAPTHEALTH CORP COMMON STOCK 00653Q102 51,159,861 4,299,148 SH DFND 19,2,20,5,6 566,219 0 3,732,929
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 44,794,161 3,227,245 SH DFND 19,2,20,5,6 801,324 0 2,425,921
ADC THERAPEUTICS SA SHS H0036K147 5,874,983 1,566,662 SH DFND 19,2,20 154,430 0 1,412,232
ADDUS HOMECARE CORP COM 006739106 67,544,782 721,247 SH DFND 19,2,20,5,6 98,866 0 622,381
ADEIA INC COM 00676P107 109,975,386 4,576,587 SH DFND 10,19,2,20,5,6,8 621,734 866 3,953,987
ADICET BIO INC COM NEW 007002207 246,672 36,222 SH DFND 20 21,475 0 14,747
ADIENT PLC ORD SHS G0084W101 63,444,586 3,139,267 SH DFND 11,19,2,20,5,6 475,416 974 2,662,877
ADMA BIOLOGICS INC COM 000899104 126,898,687 14,084,205 SH DFND 19,2,20,5,6 1,326,241 1,900 12,756,064
ADOBE INC COM 00724F101 4,840,497,496 19,913,187 SH DFND 10,11,12,19,2,20,299,5,6,8 2,662,105 185,779 17,065,303
ADT INC DEL COM 00090Q103 125,634,373 18,963,469 SH DFND 11,12,19,2,20,5,6,8 2,960,438 4,200 15,998,831
ADTRAN HOLDINGS INC COM 00486H105 29,572,271 2,350,737 SH DFND 19,2,20,5,6 451,418 0 1,899,319
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 200,338 19,098 SH DFND 2 0 0 19,098
ADVANCE AUTO PARTS INC COM 00751Y106 128,395,663 2,434,041 SH DFND 11,19,2,20,5,6 355,101 682 2,078,258
ADVANCED DRAIN SYS INC DEL COM 00790R104 341,389,386 2,489,531 SH DFND 11,19,2,20,5,6 380,245 700 2,108,586
ADVANCED ENERGY INDS COM 007973100 468,296,099 1,451,136 SH DFND 10,19,2,20,5,6,8 291,469 400 1,159,267
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 28,749,031 11,975,000 PRN DFND 19,2 4,950,000 0 7,025,000
ADVANCED MICRO DEVICES INC COM 007903107 15,210,709,285 74,771,220 SH DFND 10,11,12,19,2,20,299,5,6,8 8,456,949 719,610 65,594,661
ADVANSIX INC COM 00773T101 13,826,040 566,641 SH DFND 19,2,20,6 144,884 0 421,757
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 1,845,776 87,312 SH DFND 19,2,20 18,164 0 69,148
AEBI SCHMIDT HLDG AG COM H00501108 6,125,267 630,141 SH DFND 19,2,20,5,6 77,950 0 552,191
AECOM COM 00766T100 427,616,637 5,041,460 SH DFND 10,11,12,19,2,20,299,5,6,8 959,064 48,155 4,034,241
AEGON LTD AMER REG 1 CERT 0076CA104 94,997 13,085 SH DFND 20 13,085 0 0
AEHR TEST SYS COM 00760J108 23,112,186 623,306 SH DFND 19,2,20,5,6 153,228 0 470,078
AELUMA INC COM 00776X109 3,237,746 247,345 SH DFND 19,2,20 61,510 0 185,835
AEMETIS INC COM NEW 00770K202 963,058 301,899 SH DFND 20 206,499 0 95,400
AERCAP HOLDINGS NV SHS N00985106 698,798,628 5,093,957 SH DFND 10,11,12,19,2,20,299,5,6,8 1,754,794 83,843 3,255,320
AEROVIRONMENT INC COM 008073108 419,066,799 2,289,357 SH DFND 19,2,20,5,6 199,689 300 2,089,368
AEROVIRONMENT INC NOTE 7/1 008073AA6 14,776,787 15,040,000 PRN DFND 19,2 6,075,000 0 8,965,000
AERSALE CORPORATION COM 00810F106 4,424,006 711,255 SH DFND 19,2,20 161,936 0 549,319
AES CORP COM 00130H105 605,607,067 42,981,339 SH DFND 10,11,12,19,2,20,5,6 2,246,312 7,039 40,727,988
AEVA TECHNOLOGIES INC COM NEW 00835Q202 13,377,430 1,016,522 SH DFND 19,2,20,5,6 194,235 0 822,287
AEYE INC CL A NEW 008183204 2,845,666 1,572,191 SH DFND 2,20 145,129 0 1,427,062
AFFILIATED MANAGERS GROUP COM 008252108 256,427,021 926,733 SH DFND 11,19,2,20,5,6,8 180,323 200 746,210
AFFINITY BANCSHARES INC COM 00832E103 501,273 22,519 SH DFND 20 18,586 0 3,933
AFFIRM HLDGS INC COM CL A 00827B106 276,346,881 6,031,141 SH DFND 10,11,12,19,2,20,5,6,8 1,933,529 104,148 3,993,464
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 19,076,963 20,350,000 PRN DFND 19,2 7,783,000 0 12,567,000
AFLAC INC COM 001055102 2,589,207,564 23,600,470 SH DFND 10,11,12,19,2,20,5,6,8 2,536,842 202,824 20,860,804
AFYA LTD CL A COM G01125106 2,003,063 129,013 SH DFND 19,2,20 36,397 0 92,616
AGCO CORP COM 001084102 232,426,993 2,005,929 SH DFND 10,11,19,2,20,5,6,8 372,545 513 1,632,871
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 136,271 150,742 SH DFND 20 83,300 0 67,442
AGENUS INC COM NEW 00847G804 521,651 156,183 SH DFND 2,20 106,332 0 49,851
AGILENT TECHNOLOGIES INC COM 00846U101 1,458,122,571 12,764,632 SH DFND 10,11,12,19,2,20,299,5,6,8 1,379,635 198,282 11,186,715
AGILON HEALTH INC COM NEW 00857U206 2,006,799 253,704 SH DFND 19,2,20,5,6 63,103 0 190,601
AGILYSYS INC COM 00847J105 74,054,890 1,040,974 SH DFND 19,2,20,5,6 159,909 0 881,065
AGIOS PHARMACEUTICALS INC COM 00847X104 113,719,376 3,364,879 SH DFND 19,2,20,5,6 338,989 1,000 3,024,890
AGNC INVT CORP COM 00123Q104 193,531,548 19,069,168 SH DFND 11,19,2,20,5,6 5,872,430 8,030 13,188,708
AGORA INC ADS 00851L103 445,484 125,843 SH DFND 2 0 0 125,843
AGREE RLTY CORP COM 008492100 451,293,109 5,966,403 SH DFND 10,11,19,2,20,5,6,8 1,088,652 14,799 4,862,952
AH RLTY TR INC COM 04208T108 11,787,806 2,092,699 SH DFND 19,2,20,5,6 514,439 0 1,578,260
AIR LEASE CORP CL A 00912X302 221,628,866 3,401,338 SH DFND 11,19,2,20,5,6 575,941 900 2,824,497
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,936,997,693 10,110,495 SH DFND 10,11,12,19,2,20,5,6,8 986,776 89,124 9,034,595
AIRBNB INC COM CL A 009066101 2,239,349,506 17,733,208 SH DFND 10,11,12,19,2,20,299,5,6,8 1,914,081 192,213 15,626,914
AIRGAIN INC COM 00938A104 223,168 40,576 SH DFND 20 33,476 0 7,100
AIRJOULE TECHNOLOGIES CORP CL A 612160101 1,092,611 435,303 SH DFND 19,2,20 104,462 0 330,841
AIRO GROUP HLDGS INC COM 009422106 2,393,742 314,759 SH DFND 19,2,20 69,107 0 245,652
AIRSCULPT TECHNOLOGIES INC COM 009496100 732,328 258,773 SH DFND 19,2,20 68,838 0 189,935
AIRSHIP AI HLDGS INC COM 008940108 928,101 410,664 SH DFND 19,2,20 122,172 0 288,492
AIRWA INC COM NEW 831445507 98,271 117,577 SH DFND 20 65,477 0 52,100
AKAMAI TECHNOLOGIES INC COM 00971T101 633,534,881 5,516,194 SH DFND 10,11,12,19,2,20,5,6,8 418,065 1,035 5,097,094
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28,053,829 24,332,000 PRN DFND 19,2 9,748,000 0 14,584,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 29,699,930 25,975,000 PRN DFND 19,2 10,525,000 0 15,450,000
AKEBIA THREAPEUTICS INC COM 00972D105 16,143,468 11,614,006 SH DFND 19,2,20 1,302,097 0 10,311,909
AKTIS ONCOLOGY INC COM 01021M104 7,661,446 428,253 SH DFND 19,2,20 100,588 0 327,665
ALAMO GROUP INC COM 011311107 66,810,375 404,985 SH DFND 19,2,20,5,6 58,270 100 346,615
ALARM COM HLDGS INC COM 011642105 87,940,800 2,036,138 SH DFND 19,2,20,5,6 265,349 500 1,770,289
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 9,444,332 10,183,000 PRN DFND 19,2 3,980,000 0 6,203,000
ALASKA AIR GROUP INC COM 011659109 128,139,093 3,483,934 SH DFND 19,2,20,5,6 631,384 400 2,852,150
ALBANY INTL CORP CL A 012348108 57,976,137 1,104,406 SH DFND 19,2,20,5,6 166,435 336 937,635
ALBEMARLE CORP 7.25% DEP SHS A 012653200 40,876,522 568,124 SH DFND 2 8,000 0 560,124
ALBEMARLE CORP COM 012653101 940,029,915 5,224,378 SH DFND 10,11,12,19,2,20,5,6,8 319,216 1,069 4,904,093
ALBERTSONS COS INC COMMON STOCK 013091103 210,517,357 12,354,305 SH DFND 11,19,2,20,5,6 2,251,999 2,700 10,099,606
ALCOA CORP COM 013872106 721,772,349 10,881,537 SH DFND 11,19,2,20,5,6,8 1,544,176 2,660 9,334,701
ALCON AG ORD SHS H01301128 461,368 6,123 SH DFND 20 6,123 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,900,760 1,124,710 SH DFND 19,2,20 266,145 0 858,565
ALECTOR INC COM 014442107 4,010,881 1,865,526 SH DFND 19,2,20,5 440,481 0 1,425,045
ALERUS FINL CORP COM 01446U103 11,795,016 493,162 SH DFND 19,2,20 127,537 0 365,625
ALEXANDERS INC COM 014752109 12,636,936 53,501 SH DFND 19,2,20,5,6 13,754 37 39,710
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502,546,679 10,662,463 SH DFND 10,11,12,19,2,20,299,5,6,8 773,414 21,794 9,867,255
ALGONQUIN POWER & UTILITIES COM 015857105 15,480,855 2,494,900 SH DFND 20 0 0 2,494,900
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 147,048,103 106,050,000 PRN DFND 19,2 42,115,000 0 63,935,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,529,933 482,464 SH DFND 10,19,2,20,5,6 41,909 0 440,555
ALICO INC COM 016230104 5,606,698 135,887 SH DFND 19,2,20 36,105 0 99,782
ALIGHT INC COM CL A 01626W101 6,346,941 10,892,297 SH DFND 11,19,2,20,5,6 2,891,769 0 8,000,528
ALIGN TECHNOLOGY INC COM 016255101 431,361,423 2,516,254 SH DFND 10,11,12,19,2,20,5,6,8 172,006 658 2,343,590
ALIGNMENT HEALTHCARE INC COM 01625V104 75,654,888 4,293,694 SH DFND 19,2,20,5,6 947,418 0 3,346,276
ALKAMI TECHNOLOGY INC COM 01644J108 28,801,131 1,837,979 SH DFND 19,2,20,5,6 404,517 0 1,433,462
ALKERMES PLC SHS G01767105 334,692,513 9,465,286 SH DFND 19,2,20,5,6 899,498 1,630 8,564,158
ALLARITY THERAPEUTICS INC COM 016744500 149,984 137,600 SH DFND 20 137,600 0 0
ALLBIRDS INC CL A NEW 01675A208 59,339 19,714 SH DFND 20 15,297 0 4,417
ALLEGIANT TRAVEL CO COM 01748X102 48,226,418 595,094 SH DFND 19,2,20,5,6 79,710 0 515,384
ALLEGION PLC ORD SHS G0176J109 620,528,832 4,270,714 SH DFND 10,11,12,19,2,20,299,5,6,8 567,828 48,851 3,654,035
ALLEGRO MICROSYSTEMS INC COM 01749D105 164,842,119 5,228,104 SH DFND 19,2,20,5,6 674,204 700 4,553,200
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 19,189,498 925,241 SH DFND 19,2,20,5,6 214,511 0 710,730
ALLIANT ENERGY CORP COM 018802108 1,220,684,316 17,010,651 SH DFND 10,11,12,19,2,20,5,6,8 1,634,905 96,750 15,278,996
ALLIED GAMING & ENTRTNMNT IN COM 019170109 28,146 102,948 SH DFND 20 65,448 0 37,500
ALLIENT INC COM 019330109 23,791,831 402,440 SH DFND 19,2,20,5,6 84,127 0 318,313
ALLISON TRANSMISSION HLDGS I COM 01973R101 178,310,357 1,523,239 SH DFND 11,19,2,20,5,6 459,484 600 1,063,155
ALLOGENE THERAPEUTICS INC COM 019770106 21,131,147 8,660,306 SH DFND 19,2,20 883,414 0 7,776,892
ALLOT LTD SHS M0854Q105 951,155 142,816 SH DFND 2 0 0 142,816
ALLSTATE CORP COM 020002101 2,554,908,551 12,259,933 SH DFND 10,11,12,19,2,20,299,5,6,8 1,629,290 119,646 10,510,997
ALLY FINL INC COM 02005N100 340,633,227 8,682,978 SH DFND 11,19,2,20,5,6 1,591,217 2,000 7,089,761
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,099,381,087 3,322,698 SH DFND 10,11,12,19,2,20,5,6,8 949,064 51,347 2,322,287
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 29,275,972 22,770,000 PRN DFND 19,2 8,867,000 0 13,903,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 31,058,348 1,401,550 SH DFND 19,2,20,5,6 133,640 0 1,267,910
ALPHA METALLURGICAL RESOUR I COM 020764106 187,575,931 913,801 SH DFND 11,19,2,20,5,6 66,022 200 847,579
ALPHA MODUS HLDGS INC CL A 020952107 21,363 58,100 SH DFND 20 58,100 0 0
ALPHA PRO TECH LTD COM 020772109 208,489 46,957 SH DFND 20 36,957 0 10,000
ALPHA TEKNOVA INC COM 02080L102 448,207 155,089 SH DFND 19,2,20 47,745 0 107,344
ALPHABET INC CAP STK CL A 02079K305 65,063,075,998 226,259,132 SH DFND 10,11,12,19,2,20,299,5,6,8 29,928,273 2,380,562 193,950,297
ALPHABET INC CAP STK CL C 02079K107 53,274,133,759 185,714,752 SH DFND 10,11,12,19,2,20,299,5,6,8 24,929,595 2,306,564 158,478,593
ALPHATEC HLDGS INC COM NEW 02081G201 32,979,064 3,031,164 SH DFND 19,2,20,5,6 646,184 0 2,384,980
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 5,229,738 5,107,000 PRN DFND 2 62,000 0 5,045,000
ALPINE INCOME PPTY TR INC COM 02083X103 5,052,474 280,693 SH DFND 19,2,20 61,718 0 218,975
ALSET INC COM NEW 02115D208 314,044 170,676 SH DFND 20 111,570 0 59,106
ALT5 SIGMA CORP COM 47089W104 580,526 522,996 SH DFND 2,20 343,518 0 179,478
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,769,653 515,764 SH DFND 19,2,20 116,882 0 398,882
ALTI GLOBAL INC CL A 02157E106 3,025,263 835,708 SH DFND 19,2,20 264,858 0 570,850
ALTIMMUNE INC COM NEW 02155H200 22,008,294 7,145,550 SH DFND 19,2,20 646,609 0 6,498,941
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 130,579 20,499 SH DFND 20 16,145 0 4,354
ALTO INGREDIENTS INC COM 021513106 1,804,579 372,847 SH DFND 20 251,545 0 121,302
ALTO NEUROSCIENCE INC COM SHS 02157Q109 4,484,827 199,503 SH DFND 2,20 83,985 0 115,518
ALTRIA GROUP INC COM 02209S103 4,812,475,817 71,792,319 SH DFND 10,11,12,19,2,20,5,6,8 12,942,874 653,172 58,196,273
ALUMIS INC COM 022307102 39,693,918 1,801,812 SH DFND 19,2,20,5,6 451,544 0 1,350,268
ALX ONCOLOGY HLDGS INC COM 00166B105 352,535 175,828 SH DFND 20 112,428 0 63,400
AMALGAMATED FINANCIAL CORP COM 022671101 29,111,065 748,934 SH DFND 19,2,20,5,6 125,448 0 623,486
AMARIN CORP PLC SPONSORED ADR 023111404 360,763 24,949 SH DFND 19,2,5 150 0 24,799
AMAZON COM INC COM 023135106 81,319,088,355 390,450,321 SH DFND 10,11,12,19,2,20,299,5,6,8 48,864,535 4,215,751 337,370,035
AMBARELLA INC SHS G037AX101 101,738,485 1,976,464 SH DFND 19,2,20,5,6 228,843 300 1,747,321
AMBEV SA SPONSORED ADR 02319V103 25,872,400 8,860,411 SH DFND 10,19,2,20,8 542,749 1,148,516 7,169,146
AMBIQ MICRO INC COMMON STOCK 023193105 6,612,368 260,227 SH DFND 19,2,20 58,081 0 202,146
AMC ENTMT HLDGS INC CL A NEW 00165C302 11,815,382 12,056,512 SH DFND 19,2,20,5,6 2,906,233 1,006 9,149,273
AMC NETWORKS INC CL A 00164V103 5,123,537 754,571 SH DFND 19,2,20,5 170,006 0 584,565
AMCOR PLC COM NEW G0250X149 1,160,674,441 29,199,357 SH DFND 10,11,12,19,2,20,5,6,8 1,902,764 138,028 27,158,565
AMDOCS LTD SHS G02602103 94,856,773 1,440,644 SH DFND 11,19,2,20,5,6,8 373,202 0 1,067,442
AMENTUM HOLDINGS INC COM 023939101 132,461,389 5,079,041 SH DFND 10,11,19,2,20,5,6 935,797 1,245 4,141,999
AMER SPORTS INC COM SHS G0260P102 56,145,850 1,705,524 SH DFND 10,19,2,20,5,6 253,724 0 1,451,800
AMER STATES WTR CO COM 029899101 156,144,486 2,064,857 SH DFND 19,2,20,5,6,8 283,736 200 1,780,921
AMERANT BANCORP INC CL A 023576101 25,062,147 1,137,121 SH DFND 19,2,20,5,6 205,145 0 931,976
AMEREN CORP COM 023608102 1,641,037,889 14,929,384 SH DFND 10,11,12,19,2,20,299,5,6,8 1,568,641 127,657 13,233,086
AMERESCO INC CL A 02361E108 33,902,582 1,329,513 SH DFND 19,2,20,5,6 172,368 0 1,157,145
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 889,074 34,893 SH DFND 19,5,8 17,556 0 17,337
AMERICAN AIRLINES GROUP INC COM 02376R102 206,509,429 19,228,066 SH DFND 11,19,2,20,5,6 3,299,128 1,768 15,927,170
AMERICAN ASSETS TR INC COM 024013104 52,364,115 2,844,330 SH DFND 10,19,2,20,5,6,8 381,621 7,375 2,455,334
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 27,750,699 9,946,487 SH DFND 19,2,20,5,6 745,972 3,400 9,197,115
AMERICAN BITCOIN CORP. COM CL A 02462A104 615,314 665,636 SH DFND 20 473,800 0 191,836
AMERICAN COASTAL INS CORP COM 910710102 5,690,554 505,827 SH DFND 19,2,20 137,643 0 368,184
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 110,953,765 6,643,938 SH DFND 11,19,2,20,5,6,8 985,851 1,874 5,656,213
AMERICAN ELEC PWR CO INC COM 025537101 3,970,168,867 30,288,136 SH DFND 10,11,12,19,2,20,299,5,6,8 3,271,635 234,274 26,782,227
AMERICAN EXPRESS CO COM 025816109 8,840,801,048 29,227,721 SH DFND 10,11,12,19,2,20,299,5,6,8 2,624,521 229,109 26,374,091
AMERICAN FINANCIAL GROUP INC COM 025932104 384,549,752 3,011,117 SH DFND 10,11,19,2,20,5,6 407,426 656 2,603,035
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 452,489,508 9,545,044 SH DFND 10,19,2,20,5,6,8 1,368,317 23,200 8,153,527
AMERICAN HOMES 4 RENT CL A 02665T306 452,812,674 16,218,219 SH DFND 10,11,19,2,20,5,6,8 2,386,112 44,550 13,787,557
AMERICAN INTEGRITY INS GROUP COM 026948109 3,600,906 186,769 SH DFND 19,2,20 40,884 0 145,885
AMERICAN INTL GROUP INC COM NEW 026874784 1,875,113,137 24,918,447 SH DFND 10,11,12,19,2,20,299,5,6,8 2,789,377 250,813 21,878,257
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,421,025 152,144 SH DFND 19,2,20,5 66,626 0 85,518
AMERICAN PUB ED INC COM 02913V103 20,359,968 357,946 SH DFND 19,2,20,5 94,848 0 263,098
AMERICAN RES CORP CL A 02927U208 887,951 366,922 SH DFND 2,20 253,966 0 112,956
AMERICAN RLTY INVS INC COM 029174109 276,308 17,884 SH DFND 19,2,20 6,691 0 11,193
AMERICAN SHARED HOSPITAL SVC COM 029595105 17,546 12,101 SH DFND 20 11,800 0 301
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 42,687,253 1,261,071 SH DFND 19,2,20,5,6 261,988 0 999,083
AMERICAN TOWER CORP COM 03027X100 3,699,184,821 21,434,609 SH DFND 10,11,12,19,2,20,299,5,6,8 2,828,461 195,586 18,410,562
AMERICAN VANGUARD CORP COM 030371108 1,593,077 639,790 SH DFND 19,2,20 152,887 0 486,903
AMERICAN WELL CORP COM CL A NEW 03044L204 297,711 56,599 SH DFND 20 39,514 0 17,085
AMERICAN WOODMARK CORP COM 030506109 22,289,266 559,610 SH DFND 19,2,20,5,6 82,136 261 477,213
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 22,480,185 22,368,000 PRN DFND 19,2 9,000,000 0 13,368,000
AMERICAN WTR WKS CO INC NEW COM 030420103 1,638,353,079 12,038,747 SH DFND 10,11,12,19,2,20,5,6,8 1,347,700 72,547 10,618,500
AMERICAS CAR-MART INC COM 03062T105 1,871,425 147,009 SH DFND 19,2,20 38,255 0 108,754
AMERICOLD REALTY TRUST INC COM 03064D108 121,360,444 10,383,878 SH DFND 10,11,19,2,20,5,6,8 2,127,576 36,400 8,219,902
AMERIPRISE FINL INC COM 03076C106 2,040,945,663 4,592,587 SH DFND 10,11,12,19,2,20,299,5,6,8 542,298 63,219 3,987,070
AMERIS BANCORP COM 03076K108 259,565,828 3,319,796 SH DFND 19,2,20,5,6 361,585 400 2,957,811
AMERISAFE INC COM 03071H100 26,636,936 799,188 SH DFND 19,2,20,5,6 111,589 500 687,099
AMERISERV FINL INC COM 03074A102 68,744 18,990 SH DFND 20 16,490 0 2,500
AMES NATL CORP COM 031001100 4,282,949 151,770 SH DFND 19,2,20 47,636 0 104,134
AMESITE INC COM NEW 031094204 58,135 31,595 SH DFND 20 31,132 0 463
AMETEK INC COM 031100100 2,161,581,589 10,083,885 SH DFND 10,11,12,19,2,20,299,5,6,8 1,185,320 102,172 8,796,393
AMGEN INC COM 031162100 10,748,485,503 30,548,488 SH DFND 10,11,12,19,2,20,299,5,6,8 3,110,102 238,941 27,199,445
AMICUS THERAPEUTIC COM 03152W109 186,445,751 12,893,897 SH DFND 19,2,20,5,6 1,648,363 3,500 11,242,034
AMKOR TECHNOLOGY INC COM 031652100 163,393,246 3,628,542 SH DFND 11,19,2,20,5,6 660,324 432 2,967,786
AMN HEALTHCARE SVCS INC COM 001744101 29,608,169 1,614,404 SH DFND 11,19,2,20,5,6 228,535 705 1,385,164
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 84,458,146 6,794,702 SH DFND 19,2,20,5,6,8 902,909 0 5,891,793
AMPCO-PITTSBURG CORP COM 032037103 399,276 59,416 SH DFND 20 39,996 0 19,420
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31,491,219 1,607,515 SH DFND 19,2,20,5,6 199,943 400 1,407,172
AMPHENOL CORP CL A 032095101 7,266,090,298 57,396,418 SH DFND 10,11,12,19,2,20,299,5,6,8 6,446,313 553,596 50,396,509
AMPLIFY ENERGY CORP NEW COM 03212B103 1,056,164 169,257 SH DFND 20 111,843 0 57,414
AMPLITECH GROUP INC COM NEW 03211Q200 169,419 89,168 SH DFND 20 56,700 0 32,468
AMPLITUDE INC COM CL A 03213A104 16,567,874 2,429,307 SH DFND 19,2,20,5,6 516,334 0 1,912,973
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 45,734,942 2,712,630 SH DFND 19,2,20,5,6 737,405 700 1,974,525
AMREP CORP COM 032159105 340,486 12,104 SH DFND 20 9,676 0 2,428
AMRIZE LTD SHS H2927K103 258,165,313 4,608,449 SH DFND 10,11,12,19,2,20,5,6,8 2,427,661 2,600 2,178,188
AMTECH SYS INC COM PAR $0.01N 032332504 669,731 57,340 SH DFND 20 38,656 0 18,684
AMYLYX PHARMACEUTICALS INC COM 03237H101 32,847,938 2,363,161 SH DFND 19,2,20,5,6 499,202 0 1,863,959
AN2 THERAPEUTICS INC COM 037326105 393,991 115,202 SH DFND 20 80,200 0 35,002
ANALOG DEVICES INC COM 032654105 7,335,884,956 23,058,669 SH DFND 10,11,12,19,2,20,299,5,6,8 2,546,178 217,168 20,295,323
ANAPTYSBIO INC COM 032724106 55,041,000 992,445 SH DFND 19,2,20,5,6 107,755 0 884,690
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13,851,926 4,512,028 SH DFND 19,2,20 421,262 0 4,090,766
ANDERSEN GROUP INC CL A 033853102 1,036,320 38,100 SH DFND 20 14,500 0 23,600
ANDERSONS INC COM 034164103 96,423,007 1,343,313 SH DFND 11,19,2,20,5,6 229,349 0 1,113,964
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 3,425,562 416,735 SH DFND 19,2,20 108,691 0 308,044
ANGEL STUDIOS INC CL A COM 034948109 1,137,955 373,100 SH DFND 20 250,400 0 122,700
ANGI INC CL A NEW 00183L201 6,095,151 889,803 SH DFND 19,2,20,5,6 218,782 421 670,600
ANGIODYNAMICS INC COM 03475V101 15,165,965 1,333,858 SH DFND 19,2,20,5 224,629 0 1,109,229
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 569,295,465 5,847,324 SH DFND 10,19,2,20,5,6,8 887,213 6,557 4,953,554
ANI PHARMACEUTICALS INC COM 00182C103 59,335,040 771,587 SH DFND 19,2,20,5,6 99,665 0 671,922
ANIKA THERAPEUTICS INC COM 035255108 5,018,334 346,092 SH DFND 19,2,20 75,958 0 270,134
ANIXA BIOSCIENCES INC COM 03528H109 410,323 159,040 SH DFND 20 99,300 0 59,740
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 614,785,215 28,154,144 SH DFND 10,11,12,19,2,20,5,6,8 7,267,841 248,875 20,637,428
ANNEXON INC COM 03589W102 38,332,673 6,919,255 SH DFND 19,2,20,5,6 744,072 0 6,175,183
ANNOVIS BIO INC COM 03615A108 173,349 77,735 SH DFND 20 56,935 0 20,800
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 6,788,244 1,223,107 SH DFND 19,2,20 388,226 0 834,881
ANTERIX INC COM 03676C100 14,814,588 387,918 SH DFND 19,2,20 88,480 0 299,438
ANTERO MIDSTREAM CORP COM 03676B102 264,324,937 11,593,199 SH DFND 11,19,2,20,5,6 2,812,029 3,700 8,777,470
ANTERO RESOURCES CORP COM 03674X106 458,503,256 10,803,564 SH DFND 11,19,2,20,5,6 1,774,693 2,800 9,026,071
AON PLC SHS CL A G0403H108 2,976,090,171 9,219,773 SH DFND 10,11,12,19,2,20,5,6,8 1,007,078 75,523 8,137,172
APA CORPORATION COM 03743Q108 1,052,681,505 24,803,994 SH DFND 10,11,12,19,2,20,5,6 1,124,948 3,205 23,675,841
APARTMENT INVT & MGMT CO CL A 03748R747 2,181,785 536,065 SH DFND 19,2,20,5,6 158,588 1,933 375,544
APELLIS PHARMACEUTICALS INC COM 03753U106 275,373,948 6,844,990 SH DFND 19,2,20,5,6 500,806 600 6,343,584
API GROUP CORP COM STK 00187Y100 455,665,796 11,245,454 SH DFND 11,19,2,20,5,6 2,030,863 2,850 9,211,741
APOGEE ENTERPRISES INC COM 037598109 27,530,437 820,824 SH DFND 19,2,20,5,6 122,156 328 698,340
APOGEE THERAPEUTICS INC COM 03770N101 182,056,680 2,162,964 SH DFND 19,2,20,5,6 256,972 0 1,905,992
APOLLO COML REAL ESTATE FIN COM 03762U105 56,900,948 5,266,219 SH DFND 11,19,2,20,5,6 807,529 1,600 4,457,090
APOLLO GLOBAL MGMT INC COM 03769M106 2,185,870,986 19,618,300 SH DFND 10,11,12,19,2,20,5,6,8 1,981,161 163,220 17,473,919
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 21,895,366 372,941 SH DFND 2 4,960 0 367,981
APPFOLIO INC COM CL A 03783C100 113,891,908 721,657 SH DFND 19,2,20,5,6 123,619 200 597,838
APPIAN CORP CL A 03782L101 24,675,187 1,023,442 SH DFND 19,2,20,5,6 218,065 400 804,977
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 148,034,666 12,773,895 SH DFND 10,11,19,2,20,5,6,8 1,841,832 27,958 10,904,105
APPLE INC COM 037833100 152,868,226,190 602,341,409 SH DFND 10,11,12,19,2,20,299,5,6,8 74,958,795 6,484,743 520,897,871
APPLIED DIGITAL CORP COM NEW 038169207 132,196,855 5,568,528 SH DFND 19,2,20,5,6 1,385,606 1,700 4,181,222
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 24,687,481 9,282,000 PRN DFND 19,2 3,770,000 0 5,512,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 320,300,406 1,207,223 SH DFND 11,19,2,20,5,6 210,805 295 996,123
APPLIED MATLS INC COM 038222105 12,819,500,441 37,506,950 SH DFND 10,11,12,19,2,20,299,5,6,8 4,294,482 381,534 32,830,934
APPLIED OPTOELECTRONICS INC COM 03823U102 139,090,745 1,644,293 SH DFND 19,2,20,5,6 363,633 900 1,279,760
APPLOVIN CORP COM CL A 03831W108 4,683,396,942 11,767,329 SH DFND 10,11,12,19,2,20,299,5,6,8 1,251,934 97,801 10,417,594
APTARGROUP INC COM 038336103 350,907,605 2,784,539 SH DFND 11,19,2,20,5,6 374,206 410 2,409,923
APTERA MOTORS CORP COM CL B 03835W104 140,185 52,900 SH DFND 20 36,200 0 16,700
APTIV PLC COM SHS G3265R107 680,177,855 9,795,188 SH DFND 10,11,12,19,2,20,5,6,8 1,666,417 80,138 8,048,633
APYX MEDICAL CORPORATION COM 03837C106 443,560 120,206 SH DFND 20 95,508 0 24,698
AQUESTIVE THERAPEUTICS INC COM 03843E104 10,566,693 2,546,191 SH DFND 19,2,20 449,752 0 2,096,439
ARAMARK COM 03852U106 321,041,044 7,919,118 SH DFND 11,19,2,20,5,6 1,385,582 2,100 6,531,436
ARBOR REALTY TRUST INC COM 038923108 57,365,330 7,440,380 SH DFND 11,19,2,20,5,6 1,086,925 1,900 6,351,555
ARBUTUS BIOPHARMA CORP COM 03879J100 28,541,295 6,342,510 SH DFND 19,2,20,5,6 873,670 0 5,468,840
ARCADIA BIOSCIENCES INC COM 039014303 16,761 12,146 SH DFND 20 11,155 0 991
ARCBEST CORP COM 03937C105 94,197,602 957,682 SH DFND 11,19,2,20,5,6 137,014 400 820,268
ARCELLX INC COMMON STOCK 03940C100 192,426,264 1,675,895 SH DFND 19,2,20,5,6 229,285 300 1,446,310
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,965,199 57,045 SH DFND 2,20 1,910 0 55,135
ARCH CAP GROUP LTD ORD G0450A105 1,559,906,805 16,250,722 SH DFND 10,11,12,19,2,20,299,5,6,8 1,806,091 156,167 14,288,464
ARCHER AVIATION INC COM CL A 03945R102 225,642,479 43,644,580 SH DFND 19,2,20,5,6 3,438,250 4,000 40,202,330
ARCHER DANIELS MIDLAND CO COM 039483102 2,447,162,568 33,665,739 SH DFND 10,11,12,19,2,20,299,5,6,8 2,482,579 239,673 30,943,487
ARCHROCK INC COM 03957W106 251,789,971 7,235,344 SH DFND 19,2,20,5,6 1,107,010 2,651 6,125,683
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 410,627 49,373 SH DFND 2 0 0 49,373
ARCOSA INC COM 039653100 210,225,660 1,980,645 SH DFND 19,2,20,5,6 292,723 786 1,687,136
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4,198,622 543,863 SH DFND 19,2,20,5 127,835 0 416,028
ARCUS BIOSCIENCES INC COM 03969F109 116,918,662 5,412,901 SH DFND 19,2,20,5,6 461,777 0 4,951,124
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 148,338,401 6,296,197 SH DFND 19,2,20,5,6 783,655 900 5,511,642
ARDAGH METAL PACKAGING S A SHS L02235106 10,219,932 2,523,440 SH DFND 19,2,20 256,703 0 2,266,737
ARDELYX INC COM 039697107 81,489,799 13,604,307 SH DFND 19,2,20,5,6 1,343,618 0 12,260,689
ARDENT HEALTH INC COM 03980N107 5,016,656 586,058 SH DFND 19,2,20,6 129,449 0 456,609
ARDMORE SHIPPING CORP COM Y0207T100 9,516,259 624,017 SH DFND 19,2,20,5 68,253 0 555,764
ARES CAPITAL CORP COM 04010L103 8,705,606 483,108 SH DFND 20 483,108 0 0
ARES COML REAL ESTATE CORP COM 04013V108 5,735,888 1,159,676 SH DFND 19,2,20 287,903 0 871,773
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 13,174,035 361,626 SH DFND 2 5,167 0 356,459
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 938,761,969 8,604,601 SH DFND 10,11,12,19,2,20,5,6,8 879,042 83,860 7,641,699
ARGAN INC COM 04010E109 281,941,340 517,656 SH DFND 19,2,20,5,6 77,260 100 440,296
ARGENX SE SPONSORED ADR 04016X101 3,733,768 5,113 SH DFND 20,5,6 4,913 0 200
ARHAUS INC COM CL A 04035M102 7,722,956 1,139,079 SH DFND 19,2,20,5,6 302,203 0 836,876
ARISTA NETWORKS INC COM SHS 040413205 5,741,437,255 46,761,991 SH DFND 10,11,12,19,2,20,299,5,6,8 4,844,734 440,373 41,476,884
ARKO CORP COM 041242108 10,017,769 1,801,757 SH DFND 19,2,20 382,320 0 1,419,437
ARKO PETE CORP CL A COM 04124A100 434,727 24,300 SH DFND 20 4,500 0 19,800
ARLO TECHNOLOGIES INC COM 04206A101 61,444,016 4,317,921 SH DFND 19,2,20,5,6 587,714 0 3,730,207
ARM HOLDINGS PLC SPONSORED ADS 042068205 42,300,308 279,616 SH DFND 10,19,2,20,5,6 26,994 0 252,622
ARMATA PHARMACEUTICALS INC COM 04216R102 520,192 50,800 SH DFND 20 38,000 0 12,800
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 68,822,647 4,126,058 SH DFND 19,2,20,5,6 603,879 247 3,521,932
ARMSTRONG WORLD INDS INC NEW COM 04247X102 233,176,179 1,414,904 SH DFND 19,2,20,5,6 232,252 351 1,182,301
ARQ INC COM 00770C101 1,445,371 564,598 SH DFND 19,2,20 185,078 0 379,520
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 11,339,043 245,753 SH DFND 19,2,20,5,6 51,668 0 194,085
ARRAY TECHNOLOGIES INC COM SHS 04271T100 34,833,497 4,817,911 SH DFND 19,2,20,5,6 828,654 2,100 3,987,157
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 5,373,659 5,954,000 PRN DFND 19,2 2,950,000 0 3,004,000
ARRIVE AI INC COM NEW 04272H204 34,988 43,900 SH DFND 2,20 29,000 0 14,900
ARRIVENT BIOPHARMA INC COM 04272N102 32,792,044 1,421,415 SH DFND 19,2,20,5,6 169,262 0 1,252,153
ARROW ELECTRS INC COM 042735100 241,841,605 1,686,365 SH DFND 11,19,2,20,5,6 366,042 505 1,319,818
ARROW FINL CORP COM 042744102 11,351,863 338,155 SH DFND 19,2,20 81,419 0 256,736
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 407,307,351 6,496,130 SH DFND 19,2,20,5,6 817,422 1,000 5,677,708
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 14,188,070 13,700,000 PRN DFND 19,2 5,556,000 0 8,144,000
ARS PHARMACEUTICALS INC COM 82835W108 29,269,077 3,644,966 SH DFND 19,2,20,5,6 352,073 0 3,292,893
ARTERIS INC COM 04302A104 13,429,162 816,859 SH DFND 19,2,20 167,278 0 649,581
ARTESIAN RES CORP CL A 043113208 2,197,937 69,009 SH DFND 19,2,20 36,419 0 32,590
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 103,423,837 2,842,095 SH DFND 11,12,19,2,20,5,6 417,681 20,400 2,404,014
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 230,707 35,824 SH DFND 20 24,824 0 11,000
ARTIVION INC COM 228903100 61,604,837 1,682,273 SH DFND 19,2,20,5,6 235,131 0 1,447,142
ARTS WAY MFG INC COM 043168103 25,241 12,077 SH DFND 20 11,200 0 877
ARVINAS INC COM 04335A105 19,381,803 1,828,472 SH DFND 19,2,20,5,6 355,618 300 1,472,554
ASANA INC CL A 04342Y104 17,327,085 2,707,357 SH DFND 19,2,20,5,6,8 502,920 600 2,203,837
ASBURY AUTOMOTIVE GROUP INC COM 043436104 152,189,412 778,821 SH DFND 11,19,2,20,5,6 112,064 159 666,598
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 18,415,735 12,446,000 PRN DFND 19,2 4,717,000 0 7,729,000
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19,975,906 87,334 SH DFND 10,19,2,5 7,493 0 79,841
ASCENT INDUSTRIES CO COM 871565107 1,397,031 104,961 SH DFND 19,2,20 33,544 0 71,417
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 90,770 23,038 SH DFND 20 13,438 0 9,600
ASGN INC COM 00191U102 67,460,265 1,742,709 SH DFND 11,19,2,20,5,6 257,794 476 1,484,439
ASHFORD HOSPITALITY TR INC COM NEW 044103794 58,526 21,360 SH DFND 20 13,349 0 8,011
ASHLAND INC COM 044186104 85,629,835 1,539,828 SH DFND 11,19,2,20,5,6 286,145 399 1,253,284
ASML HLDG NV N Y REGISTRY SHS N07059210 108,632,137 82,240 SH DFND 2,20,5 7,571 0 74,669
ASP ISOTOPES INC COM 00218A105 10,263,943 2,322,159 SH DFND 19,2,20,5,6 606,634 0 1,715,525
ASPEN AEROGELS INC COM 04523Y105 7,936,886 2,320,727 SH DFND 19,2,20,5 373,721 0 1,947,006
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 1,573,120 56,689 SH DFND 20 38,650 0 18,039
ASSERTIO HOLDINGS INC COM NEW 04546C304 529,334 27,772 SH DFND 20 19,997 0 7,775
ASSOCIATED BANC-CORP COM 045487105 231,742,890 8,961,442 SH DFND 11,19,2,20,5,6 975,068 1,561 7,984,813
ASSURANT INC COM 04621X108 551,367,719 2,531,416 SH DFND 10,11,12,19,2,20,5,6 160,262 536 2,370,618
ASSURED GUARANTY LTD COM G0585R106 128,105,789 1,572,236 SH DFND 11,19,2,20,5,6,8 279,825 206 1,292,205
AST SPACEMOBILE INC COM CL A 00217D100 462,869,308 5,585,487 SH DFND 10,11,12,19,2,20,5,6,8 1,779,114 86,052 3,720,321
ASTEC INDS INC COM 046224101 47,027,248 873,463 SH DFND 19,2,20,5,6 130,232 463 742,768
ASTERA LABS INC COM 04626A103 365,363,218 3,333,606 SH DFND 10,11,12,19,2,20,5,6,8 908,440 50,565 2,374,601
ASTRANA HEALTH INC COM NEW 03763A207 40,470,015 1,650,490 SH DFND 19,2,20,5,6 235,082 200 1,415,208
ASTRAZENECA PLC ORD G0593M107 53,843,821 273,014 SH DFND 12,2,20,5,6 135,552 2,808 134,654
ASTRONICS CORP COM 046433108 156,803,155 2,349,815 SH DFND 19,2,20,5,6 174,442 0 2,175,373
ASTRONOVA INC COM 04638F108 190,003 20,675 SH DFND 20 15,426 0 5,249
ASURE SOFTWARE INC COM 04649U102 4,166,304 484,454 SH DFND 19,2,20 131,221 0 353,233
AT&T INC COM 00206R102 9,155,185,037 315,804,934 SH DFND 10,11,12,19,2,20,299,5,6,8 44,723,848 3,238,192 267,842,894
ATAIBECKLEY INC COM SHS 04650F101 4,051,017 1,144,355 SH DFND 19,2,20,5,6 641,200 38,900 464,255
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 125,123 26,453 SH DFND 20 20,385 0 6,068
ATEA PHARMACEUTICALS INC COM 04683R106 9,117,136 1,694,635 SH DFND 19,2,20 382,298 0 1,312,337
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 2,692,793 136,206 SH DFND 19,2,20 37,611 0 98,595
ATERIAN INC COM NEW 02156U200 13,756 24,007 SH DFND 20 21,460 0 2,547
ATI INC COM 01741R102 782,722,151 5,381,013 SH DFND 11,19,2,20,5,6,8 733,030 945 4,647,038
ATKORE INC COM 047649108 49,199,040 835,156 SH DFND 11,19,2,20,5,6 201,235 400 633,521
ATLANTA BRAVES HLDGS INC COM SER A 047726104 10,187,276 216,061 SH DFND 19,2,20,5,6 45,462 370 170,229
ATLANTA BRAVES HLDGS INC COM SER C 047726302 45,779,054 1,072,109 SH DFND 19,2,20,5,6 266,901 932 804,276
ATLANTIC INTL CORP COM 048592109 437,711 144,459 SH DFND 2,20 36,300 0 108,159
ATLANTIC UN BANKSHARES CORP COM 04911A107 263,313,985 7,367,487 SH DFND 11,19,2,20,5,6 786,646 500 6,580,341
ATLANTICUS HOLDINGS CORP COM 04914Y102 6,080,171 115,879 SH DFND 19,2,20,5,6 29,464 0 86,415
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 44,057,314 3,358,027 SH DFND 19,2,20,5,6 402,544 0 2,955,483
ATLASCLEAR HOLDINGS INC COM SHS 128745205 46,281 232,800 SH DFND 20 0 0 232,800
ATLASSIAN CORPORATION CL A 049468101 278,207,885 4,076,306 SH DFND 10,11,12,19,2,20,299,5,6,8 1,215,106 72,286 2,788,914
ATMOS ENERGY CORP COM 049560105 2,100,774,380 11,372,750 SH DFND 10,11,12,19,2,20,5,6,8 1,443,300 60,242 9,869,208
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 107,585,622 1,895,114 SH DFND 19,2,20,5,6 447,073 1,130 1,446,911
ATN INTL INC COM 00215F107 6,255,212 227,527 SH DFND 19,2,20,5 57,783 0 169,744
ATOMERA INC COM 04965B100 2,201,788 577,897 SH DFND 19,2,20 137,989 0 439,908
ATOSSA THERAPEUTICS INC COM 04962H704 209,143 39,761 SH DFND 20 24,351 0 15,410
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7,179,459 195,041 SH DFND 10,19,2,20,5,6 18,700 3,000 173,341
ATRENEW INC SPONSORED ADS 00138L108 1,630,938 347,748 SH DFND 19,2 0 0 347,748
ATRICURE INC COM 04963C209 37,150,682 1,302,162 SH DFND 19,2,20,5,6 280,517 500 1,021,145
ATRIUM THERAPEUTICS INC COM 04965N104 3,437,240 257,086 SH DFND 19,2,20,5 68,561 0 188,525
ATYR PHARMA INC COM NEW 002120202 1,368,431 1,754,399 SH DFND 19,2,20 547,076 0 1,207,323
AUDIOCODES LTD ORD M15342104 151,674 18,035 SH DFND 2 0 0 18,035
AUDIOEYE INC COM NEW 050734201 1,133,000 177,865 SH DFND 19,2,20 42,260 0 135,605
AUNA S A CLASS A L0415A103 99,940 18,138 SH DFND 2 0 0 18,138
AURA BIOSCIENCES INC COM 05153U107 6,453,642 964,670 SH DFND 19,2,20 230,515 0 734,155
AURA MINERALS INC SHS NEW G06973112 15,620,525 191,428 SH DFND 19,2,20 24,900 0 166,528
AUREUS GREENWAY HLDGS INC COM 05156D102 116,277 34,300 SH DFND 20 22,400 0 11,900
AURINIA PHARMACEUTICALS INC COM 05156V102 37,451,607 2,527,099 SH DFND 19,2,20,5,6 266,503 2,400 2,258,196
AURORA INNOVATION INC CLASS A COM 051774107 89,112,477 21,629,242 SH DFND 19,2,20,5,6 6,375,626 10,900 15,242,716
AUTHID INC COM 46264C305 72,452 55,732 SH DFND 20 46,372 0 9,360
AUTODESK INC COM 052769106 2,390,062,109 9,983,551 SH DFND 10,11,12,19,2,20,5,6,8 1,223,104 85,242 8,675,205
AUTOHOME INC SP ADS RP CL A 05278C107 13,782,400 793,460 SH DFND 10,19,2,20,5,6,8 44,221 800 748,439
AUTOLIV INC COM 052800109 150,065,634 1,427,022 SH DFND 11,19,2,20,5,6 282,531 700 1,143,791
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 115,285 83,540 SH DFND 2 0 0 83,540
AUTOMATIC DATA PROCESSING IN COM 053015103 3,959,068,904 19,326,803 SH DFND 10,11,12,19,2,20,299,5,6,8 2,553,663 233,912 16,539,228
AUTONATION INC COM 05329W102 173,073,778 886,376 SH DFND 11,19,2,20,5,6 182,672 242 703,462
AUTOZONE INC COM 053332102 2,374,221,295 702,894 SH DFND 10,11,12,19,2,20,5,6,8 87,430 6,333 609,131
AVALO THERAPEUTICS INC COM NEW 05338F306 1,069,794 71,654 SH DFND 20 48,165 0 23,489
AVALONBAY CMNTYS INC COM 053484101 1,530,626,407 9,270,950 SH DFND 10,11,12,19,2,20,5,6,8 960,794 69,914 8,240,242
AVANOS MED INC COM 05350V106 27,635,047 1,972,523 SH DFND 19,2,20,5,6 254,233 257 1,718,033
AVANTOR INC COM 05352A100 162,453,259 20,721,079 SH DFND 11,19,2,20,5,6 3,649,971 5,800 17,065,308
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10,046,368 1,559,995 SH DFND 19,2,20,5,6 374,707 0 1,185,288
AVEPOINT INC COM CL A 053604104 33,393,205 3,511,378 SH DFND 19,2,20,5,6 826,591 0 2,684,787
AVERY DENNISON CORP COM 053611109 648,417,890 3,755,026 SH DFND 10,11,12,19,2,20,5,6,8 381,652 34,996 3,338,378
AVIAT NETWORKS INC COM NEW 05366Y201 5,860,829 259,214 SH DFND 19,2,20 63,490 0 195,724
AVIDBANK HLDGS INC COM 05368J103 1,980,864 69,504 SH DFND 2,20 17,169 0 52,335
AVIDIA BANCORP INC COMMON STOCK 05369T100 1,237,676 62,922 SH DFND 20 33,200 0 29,722
AVIENT CORPORATION COM 05368V106 130,263,892 3,562,018 SH DFND 11,12,19,2,20,5,6 563,690 1,060 2,997,268
AVIS BUDGET GROUP INC COM 053774105 97,321,184 667,269 SH DFND 11,19,2,20,5,6 109,054 188 558,027
AVISTA CORP COM 05379B107 206,439,097 5,142,977 SH DFND 11,19,2,20,5,6,8 551,267 920 4,590,790
AVITA MEDICAL INC COM 05380C102 1,587,381 429,022 SH DFND 19,2,20 113,584 0 315,438
AVNET INC COM 053807103 163,016,696 2,645,516 SH DFND 11,19,2,20,5,6 508,298 1,029 2,136,189
AWARE INC MASS COM 05453N100 93,700 74,960 SH DFND 20 70,352 0 4,608
AXALTA COATING SYS LTD COM G0750C108 179,068,561 6,464,569 SH DFND 11,19,2,20,5,6 1,137,282 1,800 5,325,487
AXCELIS TECHNOLOGIES INC COM NEW 054540208 110,676,309 1,189,045 SH DFND 19,2,20,5,6 173,013 400 1,015,632
AXIL BRANDS INC COM NEW 76151R206 88,718 12,674 SH DFND 20 12,674 0 0
AXIS CAP HLDGS LTD SHS G0692U109 161,115,597 1,581,907 SH DFND 10,11,12,19,2,20,5,6,8 447,051 801 1,134,055
AXOGEN INC COM 05463X106 37,983,644 1,146,503 SH DFND 19,2,20,5,6 275,548 0 870,955
AXON ENTERPRISE INC COM 05464C101 1,563,692,442 3,681,962 SH DFND 10,11,12,19,2,20,299,5,6,8 355,717 28,626 3,297,619
AXOS FINANCIAL INC COM 05465C100 239,672,748 2,816,697 SH DFND 19,2,20,5,6 326,528 700 2,489,469
AXSOME THERAPEUTICS INC. COM 05464T104 166,790,457 986,809 SH DFND 19,2,20,5,6 234,076 500 752,233
AXT INC COM 00246W103 19,254,511 337,917 SH DFND 19,2,20,5,6 177,431 600 159,886
AZENTA INC COM 114340102 37,239,998 1,762,423 SH DFND 19,2,20,5,6 238,705 759 1,522,959
AZZ INC COM 002474104 141,685,325 1,132,305 SH DFND 19,2,20,5,6 169,617 94 962,594
B & G FOODS INC COM 05508R106 8,896,678 1,779,744 SH DFND 19,2,20,5 512,523 0 1,267,221
BABCOCK & WILCOX ENTERPRISES COM 05614L209 6,062,769 412,714 SH DFND 2,20 278,112 0 134,602
BACKBLAZE INC COM CL A 05637B105 3,838,643 1,112,650 SH DFND 19,2,20 282,709 0 829,941
BADGER METER INC COM 056525108 232,329,180 1,524,970 SH DFND 19,2,20,5,6 164,933 120 1,359,917
BAIDU INC SPON ADR REP A 056752108 9,633,707 86,463 SH DFND 2 0 0 86,463
BAKER HUGHES COMPANY CL A 05722G100 3,965,351,957 64,952,530 SH DFND 10,11,12,19,2,20,299,5,6,8 6,865,116 433,895 57,653,519
BAKKT INC COM CL A NEW 05759B305 2,088,562 283,772 SH DFND 19,2,20 70,222 0 213,550
BALCHEM CORP COM 057665200 210,279,937 1,240,736 SH DFND 19,2,20,5,6 186,260 416 1,054,060
BALL CORP COM 058498106 732,475,574 12,391,737 SH DFND 10,11,12,19,2,20,299,5,6,8 1,344,398 139,139 10,908,200
BALLARD PWR SYS INC NEW COM 058586108 12,018,519 4,966,330 SH DFND 2 0 0 4,966,330
BALLYS CORPORATION COMMON STOCK 05875B304 1,217,648 126,312 SH DFND 19,2,20 36,083 0 90,229
BANC OF CALIFORNIA INC COM 05990K106 160,545,085 9,073,888 SH DFND 19,2,20,5,6 743,919 905 8,329,064
BANCFIRST CORP COM 05945F103 144,456,125 1,325,491 SH DFND 19,2,20,5,6 122,999 0 1,202,492
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 583,325 26,931 SH DFND 12,20 23,542 0 3,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,459,207 12,565,696 SH DFND 10,19,2,20 223,434 1,342,727 10,999,535
BANCO DE CHILE SPONSORED ADS 059520106 10,090,023 257,751 SH DFND 19,20,6 256,194 0 1,557
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,690,660 409,900 SH DFND 19,2,20,6 319,700 0 90,200
BANCO SANTANDER SA ADR 05964H105 8,648,503 761,424 SH DFND 12,2,20 30,990 0 730,434
BANCORP INC DEL COM 05969A105 149,530,966 2,783,007 SH DFND 19,2,20,5,6 241,543 0 2,541,464
BANDWIDTH INC COM CL A 05988J103 12,889,117 723,295 SH DFND 19,2,20,5 148,705 0 574,590
BANK AMERICA CORP 7.25%CNV PFD L 060505682 48,370,684 40,463 SH DFND 2 520 0 39,943
BANK AMERICA CORP COM 060505104 14,376,828,814 294,909,309 SH DFND 10,11,12,19,2,20,299,5,6,8 31,511,629 2,895,310 260,502,370
BANK FIRST CORP COM 06211J100 47,242,219 348,487 SH DFND 19,2,20,5,6 53,668 0 294,819
BANK HAWAII CORP COM 062540109 166,103,487 2,237,084 SH DFND 19,2,20,5,6 222,084 566 2,014,434
BANK MONTREAL MEDIUM COM 063671101 1,551,673 11,465 SH DFND 11,12,20 8,879 0 2,586
BANK NEW YORK MELLON CORP COM 064058100 3,767,760,097 31,760,601 SH DFND 10,11,12,19,2,20,299,5,6,8 4,025,179 354,494 27,380,928
BANK OF MARIN BANCORP COM 063425102 8,714,303 340,004 SH DFND 19,2,20 88,083 0 251,921
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 36,696,273 699,243 SH DFND 19,2,20 78,172 0 621,071
BANK OZK LITTLE ROCK ARK COM 06417N103 281,679,520 6,138,146 SH DFND 11,19,2,20,5,6 632,852 1,000 5,504,294
BANK7 CORP COM 06652N107 2,593,467 64,599 SH DFND 19,2,20 24,201 0 40,398
BANKUNITED INC COM 06652K103 201,027,392 4,451,448 SH DFND 11,19,2,20,5,6 427,100 1,400 4,022,948
BANKWELL FINL GROUP INC COM 06654A103 6,347,678 130,826 SH DFND 19,2,20 36,826 0 94,000
BANNER CORP COM NEW 06652V208 113,425,847 1,869,246 SH DFND 19,2,20,5,6 192,888 400 1,675,958
BAOZUN INC SPONSORED ADR 06684L103 96,544 40,395 SH DFND 2 0 0 40,395
BAR HBR BANKSHARES COM 066849100 12,002,606 369,880 SH DFND 19,2,20 88,759 0 281,121
BARCLAYS PLC ADR 06738E204 381,853 18,046 SH DFND 20 18,046 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 114,187 40,636 SH DFND 20 39,736 0 900
BARK INC COM 68622E104 1,180,466 2,330,173 SH DFND 19,2,20 630,661 0 1,699,512
BARNES & NOBLE ED INC COM NEW 06777U200 2,800,832 317,195 SH DFND 19,2,20 88,453 0 228,742
BARNWELL INDS INC COM 068221100 14,709 13,619 SH DFND 20 10,835 0 2,784
BARRETT BUSINESS SVCS INC COM 068463108 19,204,000 658,122 SH DFND 19,2,20,5,6 167,453 10,000 480,669
BARRICK MNG CORP COM SHS 06849F108 656,760 16,101 SH DFND 20 4,301 0 11,800
BASSETT FURNITURE INDS INC COM 070203104 1,771,198 125,173 SH DFND 19,2,20 42,094 0 83,079
BATH & BODY WORKS INC COM 070830104 129,524,731 6,937,586 SH DFND 11,12,19,2,20,5,6,8 1,293,231 2,208 5,642,147
BATTALION OIL CORP COM 07134L107 132,233 33,906 SH DFND 20 23,412 0 10,494
BAXTER INTL INC COM 071813109 335,855,977 19,979,957 SH DFND 10,11,12,19,2,20,5,6 1,445,112 3,993 18,530,852
BAYCOM CORP COM 07272M107 5,690,390 189,684 SH DFND 19,2,20 61,633 0 128,051
BAYTEX ENERGY CORP COM 07317Q105 69,032 15,388 SH DFND 20 15,388 0 0
BCB BANCORP INC COM 055298103 2,487,855 277,044 SH DFND 19,2,20 68,642 0 208,402
BCE INC COM NEW 05534B760 5,201,186 203,903 SH DFND 2 0 0 203,903
BEACON FINANCIAL CORP. COM 084680107 142,619,580 4,753,986 SH DFND 19,2,20,5,6 478,788 500 4,274,698
BEAM GLOBAL COM 07373B109 85,595 58,228 SH DFND 20 38,528 0 19,700
BEAM THERAPEUTICS INC COM 07373V105 135,813,485 5,699,265 SH DFND 19,2,20,5,6 529,718 600 5,168,947
BEAZER HOMES USA INC COM NEW 07556Q881 23,257,928 1,208,832 SH DFND 19,2,20,5,6 164,263 0 1,044,569
BECTON DICKINSON & CO COM 075887109 2,173,360,102 13,822,808 SH DFND 10,11,12,19,2,20,5,6,8 1,372,720 113,710 12,336,378
BED BATH & BEYOND INC COM 690370101 6,034,125 1,300,458 SH DFND 19,2,20,5 327,194 0 973,264
BEELINE HOLDINGS INC COM NEW 277802500 228,937 97,420 SH DFND 20 71,100 0 26,320
BEL FUSE INC CL A 077347201 5,187,958 28,790 SH DFND 19,2,20 9,672 0 19,118
BEL FUSE INC CL B 077347300 48,001,043 242,454 SH DFND 19,2,20,5,6 58,069 100 184,285
BELDEN INC COM 077454106 170,215,425 1,481,692 SH DFND 19,2,20,5,6 248,092 291 1,233,309
BELITE BIO INC SPONSORED ADS 07782B104 2,558,693 16,048 SH DFND 19,2 0 0 16,048
BELLRING BRANDS INC COMMON STOCK 07831C103 59,193,195 3,678,881 SH DFND 19,2,20,5,6 649,143 1,189 3,028,549
BENCHMARK ELECTRS INC COM 08160H101 77,892,822 1,385,240 SH DFND 19,2,20,5,6 226,080 115 1,159,045
BENEFICIENT COM CL A 08178Q507 181,458 51,845 SH DFND 20 36,240 0 15,605
BENITEC BIOPHARMA INC COM NEW 08205P209 3,602,352 338,249 SH DFND 19,2,20 118,834 0 219,415
BENTLEY SYS INC COM CL B 08265T208 172,675,768 4,916,736 SH DFND 19,2,20,5,6 938,220 2,000 3,976,516
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 12,144,416 12,753,000 PRN DFND 19,2 5,100,000 0 7,653,000
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,098,093 7,065 SH DFND 10,19,20,5,6 3,024 104 3,937
BERKLEY W R CORP COM 084423102 954,790,575 14,405,410 SH DFND 10,11,12,19,2,20,5,6,8 1,833,492 92,036 12,479,882
BERKSHIRE HATHAWAY INC DEL CL A 084670108 203,951,760 284 SH DFND 11,12,19,20,5,8 231 0 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,508,270,510 74,099,062 SH DFND 10,11,12,19,2,20,299,5,6,8 7,128,736 1,826,229 65,144,097
BEST BUY INC COM 086516101 857,129,552 13,156,679 SH DFND 10,11,12,19,2,20,299,5,6,8 1,661,255 177,717 11,317,707
BETA BIONICS INC COM 08659B102 9,479,792 946,087 SH DFND 19,2,20 208,029 0 738,058
BETA TECHNOLOGIES INC COM SHS CL A 086921103 30,884,759 2,101,004 SH DFND 19,2,20 163,189 0 1,937,815
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 4,394,653 123,376 SH DFND 19,2,20,5,6 39,410 0 83,966
BETTERWARE DE MEXC S A P I D SHS P1666E105 1,539,807 91,329 SH DFND 2 0 0 91,329
BEYOND MEAT INC COM 08862E109 5,878,593 8,378,839 SH DFND 19,2,20 2,208,507 0 6,170,332
BEYONDSPRING INC SHS G10830100 379,037 231,120 SH DFND 20 187,200 0 43,920
BGC GROUP INC CL A 088929104 141,633,569 14,481,960 SH DFND 19,2,20,5,6 2,049,810 5,482 12,426,668
BGM GROUP LTD CL A ORD SHS NEW G7307E123 14,076 46,532 SH DFND 2 0 0 46,532
BGSF INC COM 05601C105 285,955 44,197 SH DFND 20 36,097 0 8,100
BHP BILLITON LIMITED SPONSORED ADS 088606108 718,962 9,884 SH DFND 20 9,884 0 0
BICARA THERAPEUTICS INC COM 055477103 28,231,627 1,419,388 SH DFND 19,2,20,5,6 160,982 0 1,258,406
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 141,576 30,512 SH DFND 2 0 0 30,512
BIGBEAR AI HLDGS INC COM 08975B109 36,969,412 10,502,674 SH DFND 19,2,20,5,6 2,520,272 4,000 7,978,402
BIGLARI HLDGS INC COM STK CL A 08986R408 975,906 560 SH DFND 20 523 0 37
BIGLARI HLDGS INC COM STK CL B 08986R309 4,595,473 13,943 SH DFND 19,2,20 1,415 0 12,528
BILIBILI INC SPONS ADS REP Z 090040106 4,269,232 189,239 SH DFND 2 0 0 189,239
BILL HOLDINGS INC COM 090043100 118,610,427 3,096,878 SH DFND 11,19,2,20,5,6 458,458 900 2,637,520
BILL HOLDINGS INC NOTE 4/0 090043AF7 26,636,230 30,025,000 PRN DFND 19,2 11,837,000 0 18,188,000
BILLIONTOONE INC CL A 090168105 1,555,118 19,700 SH DFND 20 13,500 0 6,200
BINAH CAP GROUP INC COM 09032H105 50,451 25,100 SH DFND 20 16,300 0 8,800
BIO RAD LABS INC CL A 090572207 155,980,138 559,570 SH DFND 11,19,2,20,5,6 100,744 181 458,645
BIO-TECHNE CORP COM 09073M104 306,682,375 5,868,396 SH DFND 10,11,12,19,2,20,5,6 398,162 1,656 5,468,578
BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307 55,098 14,386 SH DFND 20 14,386 0 0
BIOAGE LABS INC COM 09077V100 14,882,136 850,894 SH DFND 19,2,20 161,083 0 689,811
BIOATLA INC COM 09077B104 24,372 151,377 SH DFND 2,20 120,877 0 30,500
BIOCRYST PHARMACEUTICALS INC COM 09058V103 116,223,587 12,208,360 SH DFND 19,2,20,5,6 1,305,704 1,700 10,900,956
BIODESIX INC COM 09075X207 258,129 17,802 SH DFND 20 13,535 0 4,267
BIOGEN INC COM 09062X103 1,314,095,140 7,167,922 SH DFND 10,11,12,19,2,20,299,5,6,8 759,979 70,681 6,337,262
BIOHAVEN LTD COM G1110E107 55,995,073 6,618,803 SH DFND 19,2,20,5,6 618,515 900 5,999,388
BIOLIFE SOLUTIONS INC COM NEW 09062W204 30,090,610 1,577,076 SH DFND 19,2,20,5,6 223,018 0 1,354,058
BIOMARIN PHARMACEUTICAL INC COM 09061G101 412,099,013 7,295,079 SH DFND 11,19,2,20,5,6 1,045,609 1,835 6,247,635
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 11,176,708 11,566,000 PRN DFND 19,2 4,855,000 0 6,711,000
BIOMEA FUSION INC COM 09077A106 318,263 208,015 SH DFND 20 120,915 0 87,100
BIONTECH SE SPONSORED ADS 09075V102 16,054,572 180,632 SH DFND 10,19,2,20,5,6,8 25,806 0 154,826
BIORESTORATIVE THERAPIES INC COM NEW 090655606 8,832 32,459 SH DFND 20 20,300 0 12,159
BIOTE CORP CLASS A COM 090683103 873,388 646,954 SH DFND 19,2,20 129,502 0 517,452
BIOVENTUS INC COM CL A 09075A108 9,023,791 988,367 SH DFND 19,2,20 237,344 0 751,023
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 123,438 92,118 SH DFND 20 62,576 0 29,542
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 20,168,134 562,884 SH DFND 19,2,20,5,6 58,324 0 504,560
BIT DIGITAL INC SHS G1144A105 15,854,686 12,102,814 SH DFND 19,2,20,5,6 1,751,657 5,800 10,345,357
BITCOIN DEPOT INC COM 09174P303 27,924 12,809 SH DFND 20 9,456 0 3,353
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 116,820 11,800 SH DFND 20 0 0 11,800
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 30,960,850 3,579,289 SH DFND 19,2,20,5 417,830 3,300 3,158,159
BITFARMS LTD COM 09173B107 6,546,684 3,357,274 SH DFND 2 0 0 3,357,274
BITGO HOLDINGS INC COM SHS CL A 091947101 279,820 34,000 SH DFND 20 19,900 0 14,100
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 45,499,360 2,300,271 SH DFND 2,20,5 1,452,928 0 847,343
BJS RESTAURANTS INC COM 09180C106 27,069,962 771,224 SH DFND 19,2,20,5,6 115,336 0 655,888
BJS WHSL CLUB HLDGS INC COM 05550J101 538,913,965 5,475,655 SH DFND 11,19,2,20,5,6 879,781 1,200 4,594,674
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 4,524,444 60,625 SH DFND 19,2,20 16,854 0 43,771
BKV CORP COM 05603J108 39,204,562 1,374,634 SH DFND 19,2,20,5,6 155,194 0 1,219,440
BLACK DIAMOND THERAPEUTICS I COM 09203E105 454,783 213,513 SH DFND 20 156,584 0 56,929
BLACK HILLS CORP COM 092113109 251,302,792 3,620,556 SH DFND 11,19,2,20,5,6,8 533,368 480 3,086,708
BLACK ROCK COFFEE BAR INC CL A 092244102 4,026,350 311,637 SH DFND 19,2,20 77,486 0 234,151
BLACKBAUD INC COM 09227Q100 58,495,540 1,515,036 SH DFND 19,2,20,5,6 222,295 2,629 1,290,112
BLACKBERRY LTD COM 09228F103 2,906,970 897,213 SH DFND 2 0 0 897,213
BLACKLINE INC COM 09239B109 75,491,766 2,040,318 SH DFND 19,2,20,5,6 276,484 700 1,763,134
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 13,179,255 13,973,000 PRN DFND 19,2 5,609,000 0 8,364,000
BLACKROCK INC COM 09290D101 6,038,252,994 6,278,663 SH DFND 10,11,12,19,2,20,299,5,6,8 666,610 60,755 5,551,298
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 25,872,154 1,028,305 SH DFND 19,2,20,5,6 166,783 0 861,522
BLACKSTONE INC COM 09260D107 3,682,865,338 32,027,701 SH DFND 10,11,12,19,2,20,5,6,8 3,425,921 278,086 28,323,694
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 120,549,956 6,146,611 SH DFND 11,19,2,20,5,6 907,244 1,900 5,237,467
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,914,206 282,740 SH DFND 20 282,740 0 0
BLAIZE HLDGS INC COM 092915107 2,510,705 1,379,508 SH DFND 19,2,20 368,864 0 1,010,644
BLEND LABS INC CL A 09352U108 10,707,127 6,298,310 SH DFND 19,2,20,5,6 1,168,861 0 5,129,449
BLINK CHARGING CO COM 09354A100 3,764,204 6,639,979 SH DFND 2,20 321,411 0 6,318,568
BLOCK H & R INC COM 093671105 128,452,825 3,994,793 SH DFND 11,19,2,20,5,6 758,551 1,096 3,235,146
BLOCK INC CL A 852234103 1,392,605,280 23,140,666 SH DFND 10,11,12,19,2,20,299,5,6,8 2,381,878 202,282 20,556,506
BLOCK INC NOTE 5/0 852234AJ2 4,983,635 5,000,000 PRN DFND 19 5,000,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 11,704,491 12,450,000 PRN DFND 19,2 4,790,000 0 7,660,000
BLOOM ENERGY CORP COM CL A 093712107 877,110,367 6,473,617 SH DFND 10,11,12,19,2,20,5,6,8 1,732,853 85,734 4,655,030
BLOOMIN BRANDS INC COM 094235108 12,444,332 2,304,506 SH DFND 11,19,2,20,5,6 472,456 600 1,831,450
BLUE BIRD CORP COM 095306106 42,723,855 752,313 SH DFND 19,2,20,5,6 170,609 0 581,704
BLUE FOUNDRY BANCORP COM 09549B104 5,442,011 411,028 SH DFND 19,2,20 96,704 0 314,324
BLUE OWL CAPITAL CORPORATION COM 69121K104 7,103,846 621,658 SH DFND 20 621,658 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 105,944,292 11,603,975 SH DFND 10,19,2,20,5,6 3,340,180 2,800 8,260,995
BLUE RIDGE BANKSHARES INC VA COM 095825105 4,598,870 1,094,969 SH DFND 19,2,20 295,138 0 799,831
BLUELINX HLDGS INC COM NEW 09624H208 10,503,552 193,864 SH DFND 19,2,20,5,6 46,359 0 147,505
BLUEROCK HOMES TRUST INC COM CL A 09631H100 170,920 14,882 SH DFND 20 11,782 0 3,100
BOBS DISC FURNITURE INC COM SHS 09681N106 828,375 70,500 SH DFND 20 41,500 0 29,000
BOEING CO COM 097023105 7,448,557,036 37,424,293 SH DFND 10,11,12,19,2,20,5,6,8 3,423,433 324,731 33,676,129
BOEING CO DEP CONV PFD A 097023204 95,316,776 1,474,807 SH DFND 2 20,050 0 1,454,757
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 7,723,520 6,400,000 SH DFND 2 100,000 0 6,300,000
BOISE CASCADE CO DEL COM 09739D100 110,430,015 1,455,900 SH DFND 11,19,2,20,5,6 218,682 100 1,237,118
BOK FINL CORP COM NEW 05561Q201 124,143,157 969,414 SH DFND 19,2,20,5,6 129,062 306 840,046
BONK INC COM 48208F303 33,189 12,716 SH DFND 20 12,440 0 276
BOOKING HOLDINGS INC COM 09857L108 5,982,005,815 1,420,796 SH DFND 10,11,12,19,2,20,299,5,6,8 178,439 13,921 1,228,436
BOOT BARN HLDGS INC COM 099406100 178,269,700 1,218,022 SH DFND 19,2,20,5,6 170,214 200 1,047,608
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 296,192,985 3,795,886 SH DFND 10,11,19,2,20,299,5,6,8 661,885 1,100 3,132,901
BORGWARNER INC COM 099724106 378,471,313 6,975,144 SH DFND 10,11,19,2,20,5,6,8 1,381,419 2,427 5,591,298
BORR DRILLING LTD SHS G1466R173 26,757,031 4,637,267 SH DFND 19,2,20 555,118 0 4,082,149
BOSTON BEER INC CL A 100557107 58,796,928 255,195 SH DFND 19,2,20,5,6 44,697 111 210,387
BOSTON OMAHA CORP CL A COM STK 101044105 5,958,213 510,121 SH DFND 19,2,20 121,652 0 388,469
BOSTON SCIENTIFIC CORP COM 101137107 4,266,174,649 67,986,847 SH DFND 10,11,12,19,2,20,299,5,6,8 7,521,395 627,244 59,838,208
BOUNDLESS BIO INC COM 10170A100 17,558 15,962 SH DFND 20 15,962 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 8,904,261 396,980 SH DFND 19,2,20,5,6 99,822 0 297,158
BOWMAN CONSULTING GROUP LTD COM 103002101 7,986,208 280,809 SH DFND 19,2,20 73,620 0 207,189
BOX INC CL A 10316T104 134,304,750 5,681,250 SH DFND 19,2,20,5,6 787,667 1,500 4,892,083
BOX INC NOTE 1.500% 9/1 10316TAD6 8,232,908 8,958,000 PRN DFND 19,2 3,735,000 0 5,223,000
BOYD GAMING CORP COM 103304101 161,801,803 1,964,165 SH DFND 10,11,12,19,2,20,5,6,8 391,577 432 1,572,156
BP PLC SPONSORED ADR 055622104 762,499,236 16,223,388 SH DFND 2,20 4,784 16,076,044 142,560
BRADY CORP CL A 104674106 127,753,800 1,572,548 SH DFND 10,12,19,2,20,5,6,8 164,096 292 1,408,160
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,182,054 1,348,328 SH DFND 19,2,20 359,231 0 989,097
BRANCHOUT FOOD INC COM 105230106 80,190 24,300 SH DFND 20 13,300 0 11,000
BRAND ENGAGEMENT NETWORK INC COM 104932207 752,315 19,850 SH DFND 20 13,950 0 5,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14,987,568 5,530,468 SH DFND 19,2,20,5,6,8 1,310,904 3,178 4,216,386
BRASKEM SA SP ADR PFD A 105532105 1,189,581 325,022 SH DFND 2 0 0 325,022
BRAZE INC COM CL A 10576N102 53,918,464 2,283,713 SH DFND 19,2,20,5,6 513,302 0 1,770,411
BRC GROUP HOLDINGS INC COM 05580M108 604,632 82,600 SH DFND 20,5 53,965 0 28,635
BRC INC COM CL A 05601U105 917,265 1,181,738 SH DFND 19,2,20 294,337 0 887,401
BREAD FINANCIAL HOLDINGS INC COM 018581108 132,164,599 1,764,783 SH DFND 11,19,2,20,5,6 267,798 612 1,496,373
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 2,025,188 226,278 SH DFND 20 150,000 0 76,278
BRIDGEBIO PHARMA INC COM 10806X102 366,422,603 4,934,320 SH DFND 19,2,20,5,6 948,057 5,700 3,980,563
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 12,202,247 7,186,000 PRN DFND 2 89,000 0 7,097,000
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 16,936,981 15,025,000 PRN DFND 19,2 6,150,000 0 8,875,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 22,189,217 12,280,000 PRN DFND 19,2 4,885,000 0 7,395,000
BRIDGELINE DIGITAL INC COM 10807Q700 12,911 16,200 SH DFND 20 13,200 0 3,000
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 200,534 101,280 SH DFND 20 74,130 0 27,150
BRIDGEWATER BANCSHARES INC COM 108621103 8,044,190 454,474 SH DFND 19,2,20 110,029 0 344,445
BRIGHT HORIZONS FAM SOL IN D COM 109194100 80,972,049 985,901 SH DFND 11,19,2,20,5,6 282,488 600 702,813
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 7,898,200 108,239 SH DFND 19,2,20 12,401 0 95,838
BRIGHTHOUSE FINL INC COM 10922N103 116,101,212 1,938,898 SH DFND 11,19,2,20,5,6 358,515 513 1,579,870
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 19,014,255 3,302,731 SH DFND 19,2,20,5,6 974,549 0 2,328,182
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 210,235,226 4,933,941 SH DFND 19,2,20,5,6 716,724 0 4,217,217
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 13,038,002 91,559 SH DFND 2 1,000 0 90,559
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 24,866,824 1,951,870 SH DFND 11,19,2,20,5 319,209 0 1,632,661
BRIGHTVIEW HLDGS INC COM 10948C107 18,858,647 1,599,546 SH DFND 19,2,20,5,6 380,151 0 1,219,395
BRILLIANT EARTH GROUP INC CL A COM 109504100 61,551 46,279 SH DFND 20 40,479 0 5,800
BRINKER INTL INC COM 109641100 241,229,903 1,689,640 SH DFND 11,19,2,20,5,6,8 266,372 201 1,423,067
BRINKS CO COM 109696104 161,329,526 1,556,784 SH DFND 19,2,20,5,6 254,163 594 1,302,027
BRISTOL-MYERS SQUIBB CO COM 110122108 5,977,962,034 98,564,914 SH DFND 10,11,12,19,2,20,299,5,6,8 14,049,951 853,208 83,661,755
BRISTOW GROUP INC COM 11040G103 49,706,026 1,060,056 SH DFND 19,2,20,5,6 136,115 0 923,941
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43,925,976 740,681 SH DFND 11,12,2,20 204,786 0 535,895
BRIXMOR PPTY GROUP INC COM 11120U105 440,698,118 15,302,018 SH DFND 10,11,19,2,20,5,6,8 2,378,776 50,050 12,873,192
BROADCOM INC COM 11135F101 59,234,095,606 191,380,232 SH DFND 10,11,12,19,2,20,299,5,6,8 23,485,971 2,001,952 165,892,309
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 900,174,070 5,507,746 SH DFND 10,11,12,19,2,20,299,5,6,8 841,924 53,907 4,611,915
BROADSTONE NET LEASE INC COM 11135E203 146,540,042 7,896,068 SH DFND 10,19,2,20,5,6,8 1,406,710 24,800 6,464,558
BROADWIND INC COM NEW 11161T207 166,951 80,265 SH DFND 20 56,933 0 23,332
BROOKDALE SR LIVING INC COM 112463104 73,713,627 5,388,423 SH DFND 11,19,2,20,5,6 1,305,954 496 4,081,973
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 169,683,341 3,817,398 SH DFND 2,20,5,6 522,927 72 3,294,399
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 12,181,400 385,000 SH DFND 19,2,20 44,857 0 340,143
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 76,687,216 1,940,466 SH DFND 19,2,20 237,209 3,540 1,699,717
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 55,459,571 1,392,407 SH DFND 2,20,5,6 233,578 0 1,158,829
BROWN & BROWN INC COM 115236101 898,363,087 13,776,462 SH DFND 10,11,12,19,2,20,5,6,8 1,365,811 106,955 12,303,696
BROWN FORMAN CORP CL A 115637100 3,815,383 141,233 SH DFND 19,2,20,5,6 18,923 0 122,310
BROWN FORMAN CORP CL B 115637209 266,565,888 9,995,297 SH DFND 10,11,12,19,2,20,5,6 632,190 1,500 9,361,607
BRT APARTMENTS CORP COM 055645303 3,518,385 259,073 SH DFND 19,2,20 59,995 0 199,078
BRUKER CORP 6.375 PREF SER A 116794207 8,916,840 31,000 SH DFND 2 390 0 30,610
BRUKER CORP COM 116794108 141,375,202 3,908,693 SH DFND 11,19,2,20,5,6 570,852 892 3,336,949
BRUNSWICK CORP COM 117043109 150,852,726 2,073,292 SH DFND 11,19,2,20,5,6,8 402,722 657 1,669,913
BT BRANDS INC COM NEW 0557MQ206 28,261 16,149 SH DFND 20 16,000 0 149
BTCS INC COM NEW 05581M404 3,516,137 2,529,595 SH DFND 2,20 112,428 0 2,417,167
BUCKLE INC COM 118440106 65,409,028 1,298,829 SH DFND 19,2,20,5,6 177,893 956 1,119,980
BUILD-A-BEAR WORKSHOP INC COM 120076104 13,674,155 362,574 SH DFND 19,2,20,5,6 62,582 0 299,992
BUILDERS FIRSTSOURCE INC COM 12008R107 421,537,010 5,120,090 SH DFND 10,11,12,19,2,20,5,6,8 482,977 40,390 4,596,723
BULLISH ORD SHS G16910120 12,360,400 345,939 SH DFND 10,11,2,20 79,097 0 266,842
BUMBLE INC COM CL A 12047B105 9,628,834 2,953,630 SH DFND 19,2,20 420,633 0 2,532,997
BUNGE GLOBAL SA COM SHS H11356104 894,525,771 7,032,181 SH DFND 10,11,12,19,2,20,299,5,6,8 662,679 100,811 6,268,691
BURFORD CAPITAL LIMITED ORD SHS G17977110 16,053,589 3,551,679 SH DFND 19,2,20,5,6 454,030 0 3,097,649
BURKE HERBERT FINL SVCS CORP COM 12135Y108 25,156,938 403,868 SH DFND 19,2,20,5,6 71,252 0 332,616
BURLINGTON STORES INC COM 122017106 724,934,926 2,227,964 SH DFND 10,11,12,19,2,20,5,6,8 450,524 23,989 1,753,451
BUSINESS FIRST BANCSHARES IN COM 12326C105 17,875,874 661,090 SH DFND 19,2,20,5,6 166,129 0 494,961
BUTTERFLY NETWORK INC COM CL A 124155102 22,380,226 5,539,660 SH DFND 19,2,20,5,6 1,104,029 47,300 4,388,331
BUZZFEED INC CL A NEW 12430A300 58,625 96,328 SH DFND 20 65,879 0 30,449
BV FINL INC COM NEW 05603E208 2,029,644 106,042 SH DFND 19,2,20 43,565 0 62,477
BWX TECHNOLOGIES INC COM 05605H100 766,622,786 3,748,950 SH DFND 19,2,20,5,6 512,126 859 3,235,965
BXP INC COM 101121101 520,147,989 9,890,068 SH DFND 10,11,12,19,2,20,5,6,8 690,695 20,523 9,178,850
BYLINE BANCORP INC COM 124411109 32,550,627 1,031,062 SH DFND 19,2,20,5,6 182,467 0 848,595
BYRNA TECHNOLOGIES INC COM NEW 12448X201 3,440,444 374,776 SH DFND 19,2,20 94,567 0 280,209
C & F FINL CORP COM 12466Q104 3,233,212 44,045 SH DFND 19,2,20 18,503 0 25,542
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,074,502,711 6,446,343 SH DFND 10,11,12,19,2,20,5,6,8 789,308 72,782 5,584,253
C3 AI INC CL A 12468P104 26,527,909 3,150,583 SH DFND 19,2,20,5,6 658,898 400 2,491,285
C4 THERAPEUTICS INC COM STK 12529R107 1,007,219 382,973 SH DFND 20 239,673 0 143,300
CABALETTA BIO INC COM 12674W109 1,264,241 469,978 SH DFND 20 304,767 0 165,211
CABLE ONE INC COM 12685J105 16,959,405 185,938 SH DFND 11,19,2,20 26,122 0 159,816
CABOT CORP COM 127055101 152,678,674 2,027,336 SH DFND 11,19,2,20,5,6 318,780 463 1,708,093
CACI INTL INC CL A 127190304 409,810,396 753,508 SH DFND 11,19,2,20,5,6 194,346 110 559,052
CACTUS INC CL A 127203107 144,114,177 3,042,309 SH DFND 19,2,20,5,6 386,877 700 2,654,732
CADENCE DESIGN SYSTEM INC COM 127387108 3,471,158,431 12,492,023 SH DFND 10,11,12,19,2,20,299,5,6,8 1,375,584 127,511 10,988,928
CADIZ INC COM NEW 127537207 6,555,439 1,335,120 SH DFND 19,2,20 528,956 0 806,164
CADRE HLDGS INC COM 12763L105 42,839,190 1,396,323 SH DFND 19,2,20,5,6 151,334 0 1,244,989
CAESARS ENTERTAINMENT INC NE COM 12769G100 175,144,976 6,626,749 SH DFND 11,19,2,20,5,6 1,067,172 1,795 5,557,782
CAL MAINE FOODS INC COM NEW 128030202 135,448,049 1,711,283 SH DFND 11,19,2,20,5,6 263,910 500 1,446,873
CALAVO GROWERS INC COM 128246105 9,088,809 352,416 SH DFND 19,2,20,5 89,466 0 262,950
CALCIMEDICA INC COM NEW 38942Q202 9,219 17,073 SH DFND 20 9,652 0 7,421
CALEDONIA MNG CORP SHS NEW G1757E113 5,833,122 258,217 SH DFND 19,2,20 32,825 0 225,392
CALERES INC COM 129500104 11,159,794 1,050,746 SH DFND 19,2,20 185,258 0 865,488
CALIFORNIA BANCORP COM 84252A106 13,721,012 770,050 SH DFND 19,2,20 111,062 0 658,988
CALIFORNIA RES CORP COM STOCK 13057Q305 274,037,481 3,958,935 SH DFND 11,19,2,20,5,6 445,623 700 3,512,612
CALIFORNIA WTR SVC GROUP COM 130788102 140,674,559 3,102,659 SH DFND 19,2,20,5,6,8 407,385 600 2,694,674
CALIX INC COM 13100M509 127,636,048 2,602,333 SH DFND 19,2,20,5,6 331,810 700 2,269,823
CALLAWAY GOLF CO COM 131193104 73,355,772 5,284,998 SH DFND 11,19,2,20,5,6 770,169 1,582 4,513,247
CALUMET INC COM 131428104 110,577,708 3,080,159 SH DFND 19,2,20,5,6 356,371 0 2,723,788
CAMDEN NATL CORP COM 133034108 24,329,893 512,748 SH DFND 19,2,20,5,6 93,002 0 419,746
CAMDEN PPTY TR SH BEN INT 133131102 666,962,524 6,756,702 SH DFND 10,11,12,19,2,20,5,6,8 466,498 13,891 6,276,313
CAMECO CORP COM 13321L108 936,218 8,620 SH DFND 8 0 0 8,620
CAMP4 THERAPEUTICS CORP COM 13463J101 647,829 146,900 SH DFND 20 100,800 0 46,100
CAMPING WORLD HLDGS INC CL A 13462K109 13,411,115 1,963,560 SH DFND 19,2,20,5,6 337,446 0 1,626,114
CANAAN INC SPONSORED ADS 134748102 3,730,720 8,639,927 SH DFND 2 0 0 8,639,927
CANADIAN NATL RY CO COM 136375102 7,417,116 72,172 SH DFND 20 200 0 71,972
CANADIAN PACIFIC KANSAS CITY COM 13646K108 34,766,902 441,096 SH DFND 10,11,12,20,6 69,706 11,495 359,895
CANADIAN SOLAR INC COM 136635109 8,346,869 602,662 SH DFND 11,2,20,5 23,006 0 579,656
CANDEL THERAPEUTICS INC COM 137404109 4,010,934 818,558 SH DFND 19,2,20 191,650 0 626,908
CANGO INC ORD CL A G1820C102 40,370 98,224 SH DFND 2 0 0 98,224
CANNAE HLDGS INC COM 13765N107 15,366,384 1,351,485 SH DFND 19,2,20,5,6 262,278 392 1,088,815
CANTALOUPE INC COM 138103106 13,255,925 1,226,265 SH DFND 19,2,20,5,6 288,429 0 937,836
CANTON STRATEGIC HOLDINGS IN COM 432705309 660,118 201,871 SH DFND 20 132,100 0 69,771
CAPITAL BANCORP INC MD COM 139737100 6,917,137 232,587 SH DFND 19,2,20 59,521 0 173,066
CAPITAL CITY BANK COM 139674105 15,421,129 354,835 SH DFND 19,2,20,5,6 85,993 0 268,842
CAPITAL ONE FINL CORP COM 14040H105 5,026,658,524 27,553,903 SH DFND 10,11,12,19,2,20,299,5,6,8 3,182,077 251,786 24,120,040
CAPITAL SOUTHWEST CORP COM 140501107 1,527,651 69,062 SH DFND 20 69,062 0 0
CAPITOL FED FINL INC COM 14057J101 43,281,346 6,070,315 SH DFND 19,2,20,5,6 672,189 0 5,398,126
CAPRI HOLDINGS LIMITED SHS G1890L107 77,278,977 4,385,867 SH DFND 11,19,2,20,5,6 737,090 1,100 3,647,677
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 66,329,790 2,181,901 SH DFND 19,2,20,5,6 254,097 0 1,927,804
CAPSOVISION INC COM 140935107 1,866,539 256,041 SH DFND 2,20 60,406 0 195,635
CARDIFF ONCOLOGY INC COM 14147L108 1,922,854 1,186,947 SH DFND 19,2,20 333,624 0 853,323
CARDINAL HEALTH INC COM 14149Y108 2,551,466,399 12,074,518 SH DFND 10,11,12,19,2,20,299,5,6,8 1,544,176 186,274 10,344,068
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 10,624,725 267,929 SH DFND 19,2,20 62,904 0 205,025
CARDLYTICS INC COM 14161W105 239,118 227,731 SH DFND 20 159,054 0 68,677
CARECLOUD INC COM 14167R100 699,716 191,703 SH DFND 20 124,700 0 67,003
CAREDX INC COM 14167L103 47,920,284 2,760,385 SH DFND 19,2,20,5,6 285,632 0 2,474,753
CARETRUST REIT INC COM 14174T107 445,722,180 12,035,271 SH DFND 10,19,2,20,5,6,8 1,733,526 28,220 10,273,525
CARGURUS INC COM CL A 141788109 105,368,474 3,094,522 SH DFND 19,2,20,5,6 458,054 900 2,635,568
CARIBOU BIOSCIENCES INC COM 142038108 804,200 423,263 SH DFND 20 293,113 0 130,150
CARIS LIFE SCIENCES INC COM 142152107 17,610,960 984,953 SH DFND 2,20 114,146 0 870,807
CARLISLE COS INC COM 142339100 681,353,460 2,042,304 SH DFND 10,11,12,19,2,20,5,6,8 310,297 15,354 1,716,653
CARLSMED INC COM 14280C105 1,029,139 113,717 SH DFND 19,2,20 20,993 0 92,724
CARLYLE GROUP INC COM 14316J108 468,457,299 9,680,870 SH DFND 10,11,12,19,2,20,299,5,6,8 1,832,125 126,055 7,722,690
CARMAX INC COM 143130102 203,120,795 4,885,060 SH DFND 11,19,2,20,5,6 813,971 1,284 4,069,805
CARNIVAL CORP COMMON STOCK 143658300 1,300,173,027 50,238,525 SH DFND 10,11,12,19,2,20,299,5,6,8 8,106,239 590,103 41,542,183
CARNIVAL PLC ADS 14365C103 418,505 16,240 SH DFND 20 16,240 0 0
CARPARTS COM INC COM 14427M107 208,062 264,777 SH DFND 20 187,629 0 77,148
CARPENTER TECHNOLOGY CORP COM 144285103 791,774,432 2,008,815 SH DFND 19,2,20,5,6,8 284,385 414 1,724,016
CARRIAGE SVCS INC COM 143905107 14,051,043 307,732 SH DFND 19,2,20 80,430 0 227,302
CARRIER GLOBAL CORPORATION COM 14448C104 1,886,915,046 33,509,413 SH DFND 10,11,12,19,2,20,5,6,8 3,718,530 289,097 29,501,786
CARS COM INC COM 14575E105 11,927,833 1,468,945 SH DFND 19,2,20,5,6 345,928 1,676 1,121,341
CARTER BANKSHARES INC COM NEW 146103106 11,634,395 498,902 SH DFND 19,2,20 125,773 0 373,129
CARTERS INC COM 146229109 53,975,465 1,509,381 SH DFND 11,19,2,20,5,6 295,947 675 1,212,759
CARTESIAN THERAPEUTICS INC COM NEW 816212302 1,232,073 200,337 SH DFND 19,2,20 45,775 0 154,562
CARVANA CO CL A 146869102 1,789,747,106 5,692,942 SH DFND 10,11,12,19,2,20,299,5,6,8 645,750 59,369 4,987,823
CASELLA WASTE SYS INC CL A 147448104 189,558,890 2,389,197 SH DFND 11,19,2,20,5,6 361,031 600 2,027,566
CASEYS GEN STORES INC COM 147528103 1,003,457,638 1,378,641 SH DFND 10,11,12,19,2,20,5,6,8 279,343 14,137 1,085,161
CASS INFORMATION SYS INC COM 14808P109 12,658,743 287,568 SH DFND 19,2,20 67,461 0 220,107
CASTELLUM INC COM NEW 14838T204 179,149 303,900 SH DFND 20 213,400 0 90,500
CASTLE BIOSCIENCES INC COM 14843C105 18,880,889 769,079 SH DFND 19,2,20,5,6 153,923 0 615,156
CATALYST PHARMACEUTICALS INC COM 14888U101 169,929,366 6,863,060 SH DFND 19,2,20,5,6 641,929 900 6,220,231
CATERPILLAR INC COM 149123101 24,711,512,710 34,880,604 SH DFND 10,11,12,19,2,20,299,5,6,8 2,306,000 223,967 32,350,637
CATHAY GEN BANCORP COM 149150104 172,406,506 3,457,812 SH DFND 19,2,20,5,6 396,649 454 3,060,709
CATO CORP NEW CL A 149205106 202,475 71,546 SH DFND 20 58,306 0 13,240
CAVA GROUP INC COM 148929102 243,153,364 3,005,604 SH DFND 19,2,20,5,6 534,406 700 2,470,498
CAVCO INDS INC DEL COM 149568107 194,638,572 401,905 SH DFND 19,2,20,5,6 46,762 31 355,112
CB FINL SVCS INC COM 12479G101 1,702,369 49,806 SH DFND 19,2,20 16,899 0 32,907
CBIZ INC COM 124805102 30,923,387 1,151,709 SH DFND 11,19,2,20,5,6 282,288 600 868,821
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 24,604,961 640,254 SH DFND 19,2,20,5,6,8 110,336 0 529,918
CBOE GLOBAL MKTS INC COM 12503M108 1,398,847,727 4,976,866 SH DFND 10,11,12,19,2,20,5,6,8 675,964 38,962 4,261,940
CBRE GROUP INC CL A 12504L109 1,898,672,245 14,016,479 SH DFND 10,11,12,19,2,20,299,5,6,8 1,727,983 141,649 12,146,847
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 67,396,338 11,232,723 SH DFND 11,19,2,20,5,6 3,184,638 0 8,048,085
CDW CORP COM 12514G108 693,589,219 5,731,195 SH DFND 10,11,12,19,2,20,5,6,8 549,219 47,753 5,134,223
CEA INDUSTRIES INC COM 86887P309 567,534 194,361 SH DFND 20 127,034 0 67,327
CECO ENVIRONMENTAL CORP COM 125141101 39,164,853 657,349 SH DFND 19,2,20,5,6 173,103 0 484,246
CEL-SCI CORP COM NEW 150837706 87,537 27,270 SH DFND 20 21,786 0 5,484
CELANESE CORP DEL COM 150870103 260,493,989 3,960,681 SH DFND 11,19,2,20,5,6 650,935 240,857 3,068,889
CELCUITY INC COM 15102K100 173,344,989 1,518,705 SH DFND 19,2,20,5,6 192,684 0 1,326,021
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 88,948,209 2,804,168 SH DFND 19,2,20,5,6 375,856 500 2,427,812
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 14,069,697 1,021,023 SH DFND 10,19,2,20,5,6 190,173 0 830,850
CELSIUS HLDGS INC COM NEW 15118V207 178,330,853 5,026,236 SH DFND 19,2,20,5,6 937,827 4,500 4,083,909
CELULARITY INC CL A NEW 151190204 76,914 57,830 SH DFND 20 55,010 0 2,820
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 11,421,101 998,348 SH DFND 19,2,20 93,500 0 904,848
CENCORA INC COM 03073E105 2,887,119,691 9,190,551 SH DFND 10,11,12,19,2,20,5,6,8 1,128,560 115,895 7,946,096
CENNTRO INC COM 150964104 1,371 11,421 SH DFND 20 11,421 0 0
CENTENE CORP DEL COM 15135B101 708,694,231 21,646,128 SH DFND 10,11,12,19,2,20,5,6,8 2,477,861 180,111 18,988,156
CENTERPOINT ENERGY INC COM 15189T107 1,562,602,146 36,204,869 SH DFND 10,11,12,19,2,20,5,6,8 3,760,410 241,876 32,202,583
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 25,658,140 21,589,000 PRN DFND 19,2 8,475,000 0 13,114,000
CENTERSPACE COM 15202L107 54,665,282 939,093 SH DFND 10,19,2,20,5,6,8 127,778 2,197 809,118
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 5,300,470 485,391 SH DFND 10,2,20,6 381 10,328 474,682
CENTRAIS ELET BRAS SA SPON ADS PFD B1 15235A102 1,040,817 83,066 SH DFND 10,2,20,6 14,454 67,436 1,176
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 46,091,907 4,086,162 SH DFND 2,20 0 0 4,086,162
CENTRAL BANCOMPANY COM CL A 152413100 10,662,253 445,188 SH DFND 2,20 131,259 0 313,929
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 67,609,025 2,085,411 SH DFND 11,19,2,20,5,6,8 305,429 500 1,779,482
CENTRAL GARDEN & PET CO COM 153527106 14,192,411 385,978 SH DFND 19,2,20,5,6,8 67,923 0 318,055
CENTRAL PAC FINL CORP COM NEW 154760409 40,507,414 1,267,441 SH DFND 19,2,20,5,6 152,426 0 1,115,015
CENTRAL PLAINS BANCSHARES IN COM 15486W100 198,544 11,604 SH DFND 20 9,904 0 1,700
CENTRUS ENERGY CORP CL A 15643U104 243,659,951 1,403,652 SH DFND 19,2,20,5,6 99,429 0 1,304,223
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 17,963,186 8,790,000 PRN DFND 19,2 3,433,000 0 5,357,000
CENTURI HOLDINGS INC COM SHS 155923105 57,070,147 1,953,788 SH DFND 19,2,20,5,6 461,583 0 1,492,205
CENTURY ALUM CO COM 156431108 273,937,923 4,667,540 SH DFND 19,2,20,5,6 337,349 824 4,329,367
CENTURY CASINOS INC COM 156492100 137,285 98,766 SH DFND 20 82,825 0 15,941
CENTURY COMMUNITIES INC COM 156504300 76,613,546 1,335,196 SH DFND 11,19,2,20,5,6 150,956 0 1,184,240
CENTURY THERAPEUTICS INC COM 15673T100 873,994 386,723 SH DFND 20 204,243 0 182,480
CERAGON NETWORKS LTD ORD M22013102 117,329 54,319 SH DFND 2 0 0 54,319
CERENCE INC COM 156727109 8,553,413 1,355,533 SH DFND 19,2,20,5 224,836 0 1,130,697
CERIBELL INC COM 15678C102 9,631,169 525,432 SH DFND 19,2,20 110,042 0 415,390
CERTARA INC COM 15687V109 22,460,822 3,940,495 SH DFND 19,2,20,5,6 623,048 800 3,316,647
CERUS CORP COM 157085101 7,671,122 4,214,902 SH DFND 19,2,20 960,620 34,200 3,220,082
CERVOMED INC COM 15713L109 80,876 20,527 SH DFND 20 14,741 0 5,786
CEVA INC COM 157210105 23,209,919 1,242,501 SH DFND 19,2,20,5,6 148,132 0 1,094,369
CF BANKSHARES INC COM 12520L109 1,551,322 55,583 SH DFND 19,2,20 20,470 0 35,113
CF INDUSTRIES HOLD COM 125269100 1,024,144,681 7,887,744 SH DFND 10,11,12,19,2,20,299,5,6,8 1,199,133 75,938 6,612,673
CG ONCOLOGY INC COM 156944100 179,152,615 2,647,054 SH DFND 19,2,20,5,6 341,428 300 2,305,326
CHAIN BRIDGE BANCORP INC CL A 15746L100 657,551 18,841 SH DFND 2,20 1,552 0 17,289
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 2,029,044 509,810 SH DFND 19,2,20 68,683 0 441,127
CHAMPION HOMES INC COM 830830105 204,797,057 2,753,759 SH DFND 11,19,2,20,5,6 316,523 600 2,436,636
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 150,667 26,203 SH DFND 20 22,553 0 3,650
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 490,646 100,956 SH DFND 19,20 72,761 0 28,195
CHARLES RIV LABS INTL INC COM 159864107 323,199,105 1,873,618 SH DFND 10,11,12,19,2,20,5,6 128,128 426 1,745,064
CHART INDS INC COM 16115Q308 337,152,807 1,630,727 SH DFND 11,19,2,20,5,6 269,031 246 1,361,450
CHARTER COMMUNICATIONS INC CL A 16119P108 1,769,078,096 8,194,729 SH DFND 10,11,12,19,2,20,5,6,8 452,034 34,202 7,708,493
CHATHAM LODGING TR COM 16208T102 7,703,595 966,962 SH DFND 19,2,20 245,723 0 721,239
CHECK POINT SOFTWARE TECH LT ORD M22465104 260,205,989 1,821,533 SH DFND 10,11,12,19,2,20,5,6,8 440,249 37,786 1,343,498
CHEESECAKE FACTORY INC COM 163072101 98,576,280 1,800,480 SH DFND 19,2,20,5,6 277,278 1,994 1,521,208
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 8,108,912 7,950,000 PRN DFND 2 87,000 0 7,863,000
CHEFS WHSE INC COM 163086101 83,878,183 1,410,903 SH DFND 19,2,20,5,6 250,342 0 1,160,561
CHEGG INC COM 163092109 384,353 518,485 SH DFND 19,20 344,845 0 173,640
CHEMED CORP NEW COM 16359R103 174,580,096 462,170 SH DFND 19,2,20,5,6 98,760 147 363,263
CHEMOURS CO COM 163851108 134,891,629 6,123,088 SH DFND 11,19,2,20,5,6 1,175,117 11,943 4,936,028
CHEMUNG FINL CORP COM 164024101 3,148,102 58,130 SH DFND 19,2,20 19,372 0 38,758
CHENIERE ENERGY INC COM NEW 16411R208 1,757,763,805 6,194,544 SH DFND 10,11,12,19,2,20,5,6,8 2,033,796 83,425 4,077,323
CHERRY HILL MTG INVT CORP COM 164651101 426,278 164,291 SH DFND 20,5 101,017 0 63,274
CHESAPEAKE UTILS CORP COM 165303108 157,866,442 1,242,638 SH DFND 19,2,20,5,6,8 160,092 36 1,082,510
CHEVRON CORPORATION COM 166764100 31,684,234,820 153,137,916 SH DFND 1,10,11,12,19,2,20,299,5,6,8 9,265,509 14,946,717 128,925,690
CHEWY INC CL A 16679L109 193,705,371 7,174,273 SH DFND 11,19,2,20,5,6 1,234,853 1,700 5,937,720
CHICAGO ATLANTIC REAL ESTATE COM 167239102 6,011,122 510,533 SH DFND 19,2,20 125,858 0 384,675
CHILDRENS PL INC NEW COM 168905107 146,775 43,683 SH DFND 20 27,513 0 16,170
CHIME FINL INC COM SHS CL A 16935C109 4,236,595 226,193 SH DFND 2,20 106,100 0 120,093
CHIMERA INVT CORP COM SHS 16934Q802 24,434,344 1,881,646 SH DFND 19,2,20,5,6 461,687 0 1,419,959
CHINA YUCHAI INTL LTD COM G21082105 1,217,678 31,628 SH DFND 19,2,20,5 0 0 31,628
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,755,454,200 54,840,806 SH DFND 10,11,12,19,2,20,5,6,8 6,182,113 508,247 48,150,446
CHIRON REAL ESTATE INC COM NEW 37954A303 11,288,031 338,746 SH DFND 19,2,20,5,8 64,319 0 274,427
CHOICE HOTELS INTL INC COM 169905106 75,908,970 733,420 SH DFND 19,2,20,5,6 124,715 274 608,431
CHOICEONE FINANCIA COM 170386106 9,031,385 321,173 SH DFND 19,2,20 67,399 0 253,774
CHORD ENERGY CORPORATION COM NEW 674215207 342,881,146 2,412,634 SH DFND 11,19,2,20,5,6 350,803 660 2,061,171
CHUBB LTD SWITZ COM H1467J104 5,461,127,279 16,706,179 SH DFND 10,11,12,19,2,20,299,5,6,8 1,886,136 144,073 14,675,970
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,653,211 86,487 SH DFND 2,20 0 0 86,487
CHURCH & DWIGHT CO INC COM 171340102 1,306,452,844 13,999,709 SH DFND 10,11,12,19,2,20,299,5,6,8 1,593,647 119,267 12,286,795
CHURCHILL DOWNS INC COM 171484108 179,847,206 2,002,084 SH DFND 11,19,2,20,5,6 348,946 602 1,652,536
CI&T INC COM CL A G21307106 312,342 61,606 SH DFND 2 0 0 61,606
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 37,874,958 14,644,362 SH DFND 10,2,20,6 93,914 500,573 14,049,875
CIBUS INC CL A COM STK 17166A101 311,234 157,189 SH DFND 20 107,960 0 49,229
CIENA CORP COM NEW 171779309 2,449,362,482 6,309,050 SH DFND 10,11,12,19,2,20,299,5,6,8 728,650 65,190 5,515,210
CIMPRESS PLC SHS EURO G2143T103 27,724,451 379,787 SH DFND 19,2,20,5,6 86,317 200 293,270
CINCINNATI FINL CORP COM 172062101 1,311,708,323 8,287,379 SH DFND 10,11,12,19,2,20,5,6,8 715,822 81,384 7,490,173
CINEMARK HLDGS INC COM 17243V102 114,665,287 4,020,522 SH DFND 19,2,20,5,6 636,714 800 3,383,008
CINEVERSE CORP COM CL A 172406308 160,301 66,792 SH DFND 20 50,847 0 15,945
CINGULATE INC COM 17248W303 171,321 27,588 SH DFND 20 17,786 0 9,802
CINTAS CORP COM 172908105 2,601,431,215 15,380,343 SH DFND 10,11,12,19,2,20,299,5,6,8 1,750,787 154,176 13,475,380
CIPHER DIGITAL INC COM 17253J106 106,277,822 8,257,795 SH DFND 19,2,20,5,6 1,785,708 16,300 6,455,787
CIRCLE INTERNET GROUP INC COM CL A 172573107 149,725,386 1,569,284 SH DFND 10,19,2,20,5,6 361,899 0 1,207,385
CIRRUS LOGIC INC COM 172755100 281,036,575 1,943,276 SH DFND 10,19,2,20,5,6 310,349 424 1,632,503
CISCO SYS INC COM 17275R102 15,020,934,950 193,593,697 SH DFND 10,11,12,19,2,20,299,5,6,8 22,163,159 1,837,806 169,592,732
CISO GLOBAL INC COM NEW 15672X201 45,169 130,698 SH DFND 20 113,325 0 17,373
CITI TRENDS INC COM 17306X102 4,703,816 108,583 SH DFND 19,2,20 32,438 0 76,145
CITIGROUP INC COM NEW 172967424 8,850,816,710 78,042,648 SH DFND 10,11,12,19,2,20,299,5,6,8 8,571,344 793,785 68,677,519
CITIUS ONCOLOGY INC COM 17331Y109 26,594 42,900 SH DFND 20 42,900 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306 20,944 23,271 SH DFND 20 20,567 0 2,704
CITIZENS & NORTHN CORP COM 172922106 7,492,032 335,364 SH DFND 19,2,20 76,646 0 258,718
CITIZENS CMNTY BANCORP INC M COM 174903104 2,464,922 124,491 SH DFND 19,2,20 51,759 0 72,732
CITIZENS FINL GROUP INC COM 174610105 1,215,132,050 20,262,332 SH DFND 10,11,12,19,2,20,299,5,6,8 1,970,411 256,129 18,035,792
CITIZENS FINL SVCS INC COM 174615104 5,743,820 93,930 SH DFND 19,2,20 23,966 0 69,964
CITIZENS INC CL A 174740100 3,362,344 668,458 SH DFND 19,2,20 258,228 0 410,230
CITROTECH INC COM NEW 369759204 100,540 11,650 SH DFND 20 0 0 11,650
CITY HLDG CO COM 177835105 83,132,375 695,552 SH DFND 19,2,20,5,6 89,871 0 605,681
CIVEO CORP CDA COM NEW 17878Y207 248,645 9,397 SH DFND 2 0 0 9,397
CIVISTA BANCSHARES INC COM NO PAR 178867107 9,116,182 400,008 SH DFND 19,2,20 104,821 0 295,187
CLARITEV CORPORATION CL A NEW 62548M209 2,542,847 155,621 SH DFND 19,2,20 38,320 0 117,301
CLARIVATE PLC ORD SHS G21810109 18,915,515 7,476,488 SH DFND 11,19,2,20,5,6 2,671,230 3,200 4,802,058
CLAROS MTG TR INC COMMON STOCK 18270D106 5,101,956 2,143,679 SH DFND 19,2,20 615,772 0 1,527,907
CLARUS CORP NEW COM 18270P109 1,642,273 603,777 SH DFND 19,2,20 165,785 0 437,992
CLEAN ENERGY FUELS CORP COM 184499101 14,486,533 5,841,344 SH DFND 19,2,20 888,454 0 4,952,890
CLEAN HARBORS INC COM 184496107 440,789,169 1,537,297 SH DFND 11,19,2,20,5,6,8 286,471 446 1,250,380
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 105,078 294,914 SH DFND 20 4,500 0 290,414
CLEANSPARK INC COM NEW 18452B209 93,576,232 10,996,032 SH DFND 19,2,20,5,6 1,563,118 2,000 9,430,914
CLEANSPARK INC NOTE 6/1 18452BAC4 12,575,262 13,023,000 PRN DFND 19,2 5,500,000 0 7,523,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,651,199 2,384,472 SH DFND 19,2,20,5,6 1,128,675 2,005 1,253,792
CLEAR SECURE INC COM CL A 18467V109 164,973,196 3,407,833 SH DFND 19,2,20,5,6 491,374 0 2,916,459
CLEARFIELD INC COM 18482P103 8,529,825 322,245 SH DFND 19,2,20,5 58,764 0 263,481
CLEARPOINT NEURO INC COM 18507C103 6,186,353 679,819 SH DFND 19,2,20 146,461 0 533,358
CLEARWATER ANALYTICS HLDGS I CL A 185123106 163,046,482 6,894,143 SH DFND 19,2,20,5,6 1,572,046 700 5,321,397
CLEARWATER PAPER CORP COM 18538R103 4,908,095 341,314 SH DFND 19,2,20 87,229 0 254,085
CLEARWAY ENERGY INC CL A 18539C105 44,730,338 1,141,954 SH DFND 11,19,2,20,5,6 208,441 0 933,513
CLEARWAY ENERGY INC CL C 18539C204 107,822,447 2,744,272 SH DFND 11,19,2,20,5,6 447,906 800 2,295,566
CLENE INC COM NEW 185634201 146,919 29,801 SH DFND 20 22,977 0 6,824
CLEVELAND-CLIFFS INC NEW COM 185899101 332,180,003 39,311,243 SH DFND 11,19,2,20,5,6 3,149,385 5,059 36,156,799
CLIMB BIO INC COM 28658R106 904,200 132,000 SH DFND 20 83,000 0 49,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105 7,060,479 356,230 SH DFND 19,2,20 88,268 0 267,962
CLIPPER RLTY INC COM 18885T306 972,138 321,900 SH DFND 19,2,20 152,690 0 169,210
CLOROX CO DEL COM 189054109 855,421,607 8,254,575 SH DFND 10,11,12,19,2,20,5,6,8 608,357 45,328 7,600,890
CLOUDASTRUCTURE INC COM CL A 18912E207 48,664 80,000 SH DFND 20 63,500 0 16,500
CLOUDFLARE INC CL A COM 18915M107 1,481,256,878 7,178,719 SH DFND 10,11,12,19,2,20,5,6,8 2,246,491 123,294 4,808,934
CLOUDFLARE INC NOTE 8/1 18915MAC1 32,492,684 27,825,000 PRN DFND 19,2 11,050,000 0 16,775,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 16,825,405 9,559,889 SH DFND 19,2,20,5,6 2,157,083 0 7,402,806
CMB.TECH NV SHS B38564108 300,200 23,724 SH DFND 20 23,724 0 0
CME GROUP INC COM 12572Q105 4,741,929,015 16,055,287 SH DFND 10,11,12,19,2,20,299,5,6,8 1,901,291 151,332 14,002,664
CMS ENERGY CORP COM 125896100 1,404,122,980 18,099,033 SH DFND 10,11,12,19,2,20,5,6,8 1,828,043 112,214 16,158,776
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 19,485,106 17,036,000 PRN DFND 19,2 6,863,000 0 10,173,000
CNA FINL CORP COM 126117100 23,447,487 510,616 SH DFND 2,20,6 151,521 0 359,095
CNB FINL CORP PA COM 126128107 17,891,256 617,792 SH DFND 19,2,20 156,297 0 461,495
CNH INDL N V SHS N20944109 416,210,069 37,837,279 SH DFND 10,11,12,19,2,20,5,6,8 10,480,337 1,662,361 25,694,581
CNO FINL GROUP INC COM 12621E103 164,820,178 4,014,130 SH DFND 10,11,12,19,2,20,5,6,8 603,361 1,024 3,409,745
CNX RES CORP COM 12653C108 274,308,963 7,115,667 SH DFND 11,19,2,20,5,6 992,874 1,445 6,121,348
COASTAL FINL CORP WA COM NEW 19046P209 42,232,304 554,958 SH DFND 19,2,20,5,6 76,147 0 478,811
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 3,109,160 126,440 SH DFND 19,2,20 32,218 0 94,222
COCA COLA CO COM 191216100 12,804,651,956 167,222,395 SH DFND 10,11,12,19,2,20,299,5,6,8 19,862,117 1,642,176 145,718,102
COCA COLA CONS INC COM 191098102 334,426,005 1,744,164 SH DFND 11,19,2,20,5,6,8 327,577 400 1,416,187
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 408,425,191 4,504,524 SH DFND 10,11,12,19,2,20,299,5,6,8 1,010,762 56,514 3,437,248
COCRYSTAL PHARMA INC COM NEW 19188J409 20,748 20,543 SH DFND 20 16,750 0 3,793
CODA OCTOPUS GROUP INC COM NEW 19188U206 267,279 23,653 SH DFND 20 16,203 0 7,450
CODEXIS INC COM 192005106 2,717,135 1,666,954 SH DFND 19,2,20,5 504,972 0 1,161,982
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207 301,033 26,830 SH DFND 20 20,730 0 6,100
COEUR MNG INC COM NEW 192108504 653,805,087 34,832,450 SH DFND 10,11,12,19,2,20,5,6,8 6,920,975 377,221 27,534,254
COGENT BIOSCIENCES INC COM 19240Q201 217,989,770 5,663,543 SH DFND 19,2,20,5,6 808,888 0 4,854,655
COGENT COMM HOLDINGS INC COM NEW 19239V302 42,828,313 2,273,265 SH DFND 11,19,2,20,5,6 282,709 14,052 1,976,504
COGNEX CORP COM 192422103 257,760,885 5,261,500 SH DFND 11,19,2,20,5,6 938,077 1,968 4,321,455
COGNITION THERAPEUTICS INC COM 19243B102 238,850 314,483 SH DFND 20 221,503 0 92,980
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,482,669,622 24,167,394 SH DFND 10,11,12,19,2,20,299,5,6,8 4,073,706 226,418 19,867,270
COGNYTE SOFTWARE LTD ORD SHS M25133105 391,627 48,349 SH DFND 2,20 661 0 47,688
COHEN & STEERS INC COM 19247A100 71,842,491 1,148,561 SH DFND 19,2,20,5,6 160,487 300 987,774
COHERENT CORP COM 19247G107 1,845,631,070 7,747,916 SH DFND 10,11,12,19,2,20,5,6,8 743,427 59,515 6,944,974
COHERUS ONCOLOGY INC COM 19249H103 3,930,702 2,325,859 SH DFND 19,2,20,5 640,291 0 1,685,568
COHU INC COM 192576106 55,922,408 1,826,336 SH DFND 19,2,20,5,6 252,690 577 1,573,069
COINBASE GLOBAL INC COM CL A 19260Q107 1,634,388,014 9,360,220 SH DFND 10,11,12,19,2,20,5,6,8 1,021,993 83,244 8,254,983
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 25,148,483 26,950,000 PRN DFND 19,2 10,897,000 0 16,053,000
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 26,670,511 26,696,000 PRN DFND 19,2 10,795,000 0 15,901,000
COLGATE PALMOLIVE CO COM 194162103 4,067,131,451 47,719,482 SH DFND 10,11,12,19,2,20,5,6,8 4,127,100 6,659,583 36,932,799
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 47,109,670 1,424,544 SH DFND 19,2,20,5,6 184,892 0 1,239,652
COLONY BANKCORP INC COM 19623P101 7,134,842 357,278 SH DFND 19,2,20 102,100 0 255,178
COLUMBIA BKG SYS INC COM 197236102 342,221,069 12,476,160 SH DFND 11,19,2,20,5,6,8 1,688,890 7,373 10,779,897
COLUMBIA FINL INC COM 197641103 16,079,871 918,325 SH DFND 19,2,20,5,6 169,472 0 748,853
COLUMBIA SPORTSWEAR CO COM 198516106 43,870,691 800,414 SH DFND 19,2,20,5,6 134,575 188 665,651
COLUMBUS MCKINNON CORP N Y COM 199333105 9,080,901 624,976 SH DFND 19,2,20 167,338 0 457,638
COMCAST CORP NEW CL A 20030N101 5,246,325,094 182,735,113 SH DFND 10,11,12,19,2,20,299,5,6,8 22,486,193 1,474,615 158,774,305
COMFORT SYS USA INC COM 199908104 2,029,706,422 1,471,879 SH DFND 10,11,12,19,2,20,299,5,6,8 153,951 14,842 1,303,086
COMMERCE BANCSHARES INC COM 200525103 347,674,063 7,066,546 SH DFND 11,19,2,20,5,6 803,085 1,518 6,261,943
COMMERCE.COM INC COM SER 1 08975P108 3,841,764 1,438,863 SH DFND 19,2,20 359,594 0 1,079,269
COMMERCIAL BANCGROUP INC COM 20112C106 2,401,074 92,278 SH DFND 2,20 33,464 0 58,814
COMMERCIAL METALS CO COM 201723103 446,628,719 7,270,531 SH DFND 11,19,2,20,5,6 705,627 1,268 6,563,636
COMMERCIAL VEH GROUP INC COM 202608105 479,139 140,510 SH DFND 20 96,118 0 44,392
COMMUNITY BANCORP INC VT COM 20343A101 297,005 9,550 SH DFND 20 1,600 0 7,950
COMMUNITY FINANCIAL SYSTEM I COM 203607106 186,198,447 3,150,340 SH DFND 19,2,20,5,6 300,905 375 2,849,060
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,590,415 2,921,910 SH DFND 19,2,20,5 623,964 0 2,297,946
COMMUNITY HEALTHCARE TR INC COM 20369C106 12,330,084 775,965 SH DFND 19,2,20,5,8 130,156 0 645,809
COMMUNITY TR BANCORP INC COM 204149108 30,435,090 497,169 SH DFND 19,2,20,5,6 91,607 0 405,562
COMMUNITY WEST BANCSHARES NE COM 203937107 7,949,541 341,182 SH DFND 19,2,20 90,436 0 250,746
COMMVAULT SYS INC COM 204166102 129,660,523 1,664,662 SH DFND 19,2,20,5,6 266,309 486 1,397,867
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15,345,615 493,890 SH DFND 10,2,20,6 195 98,894 394,801
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 4,737,792 396,800 SH DFND 19,2,20 0 0 396,800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,263,465 1,721,951 SH DFND 2 0 0 1,721,951
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,825,631 337,060 SH DFND 20 337,060 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 130,533,745 3,621,913 SH DFND 10,11,12,19,2,20,5,6,8 638,306 68,425 2,915,182
COMPASS DIVERSIFIED SH BEN INT 20451Q104 8,423,656 1,071,712 SH DFND 19,2,20 143,243 0 928,469
COMPASS INC CL A 20464U100 107,110,221 14,652,561 SH DFND 11,19,2,20,5,6 3,538,420 0 11,114,141
COMPASS MINERALS INTL INC COM 20451N101 54,229,815 2,322,476 SH DFND 19,2,20,5,6 185,268 195 2,137,013
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 444,844 80,442 SH DFND 2 0 0 80,442
COMPASS THERAPEUTICS INC COM 20454B104 35,416,423 6,694,976 SH DFND 19,2,20,5,6 774,917 0 5,920,059
COMPUGEN LTD ORD M25722105 884,730 415,366 SH DFND 2,20,5 6,400 0 408,966
COMPX INTL INC CL A 20563P101 714,816 30,600 SH DFND 19,2,20 9,205 0 21,395
COMSCORE INC COM NEW 20564W204 92,330 13,304 SH DFND 20 11,604 0 1,700
COMSTOCK HLDG COS INC CL A NEW 205684202 316,696 16,721 SH DFND 20 14,700 0 2,021
COMSTOCK INC COM SHS 205750409 918,093 301,014 SH DFND 20 195,008 0 106,006
COMSTOCK RES INC COM 205768302 109,516,292 5,195,270 SH DFND 19,2,20,5,6 497,280 0 4,697,990
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 462,267 139,237 SH DFND 20 99,306 0 39,931
CONAGRA BRANDS INC COM 205887102 393,389,856 25,024,800 SH DFND 10,11,12,19,2,20,5,6 1,360,244 16,748 23,647,808
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 98,730,596 4,602,825 SH DFND 19,2,20,5,6 652,556 887 3,949,382
CONCENTRIX CORP COM 20602D101 40,878,768 1,494,107 SH DFND 11,19,2,20,5,6,8 291,204 364 1,202,539
CONCRETE PUMPING HLDGS INC COM 206704108 3,510,945 491,729 SH DFND 19,2,20 138,711 0 353,018
CONDUENT INC COM 206787103 4,413,143 3,447,768 SH DFND 19,2,20 851,052 0 2,596,716
CONMED CORP COM 207410101 48,938,876 1,384,018 SH DFND 19,2,20,5,6 182,995 100 1,200,923
CONMED CORP NOTE 2.250% 6/1 207410AH4 16,121,297 16,543,000 PRN DFND 19,2 6,965,000 0 9,578,000
CONNECTONE BANCORP INC COM 20786W107 41,419,320 1,547,229 SH DFND 19,2,20,5,6 268,718 0 1,278,511
CONOCOPHILLIPS COM 20825C104 9,038,663,040 68,474,720 SH DFND 10,11,12,19,2,20,299,5,6,8 6,094,719 486,083 61,893,918
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 11,658,002 491,070 SH DFND 19,2,20 97,269 0 393,801
CONSOLIDATED EDISON INC COM 209115104 2,815,910,251 24,879,928 SH DFND 10,11,12,19,2,20,299,5,6,8 2,626,681 133,628 22,119,619
CONSOLIDATED WATER CO INC ORD G23773107 11,001,603 332,174 SH DFND 19,2,20 83,245 0 248,929
CONSTELLATION BRANDS INC CL A 21036P108 1,053,856,350 7,025,709 SH DFND 10,11,12,19,2,20,5,6,8 1,056,508 54,264 5,914,937
CONSTELLATION ENERGY CORP COM 21037T109 5,248,891,349 18,796,388 SH DFND 10,11,12,19,2,20,5,6,8 1,515,964 127,593 17,152,831
CONSTELLIUM SE CL A SHS F21107101 67,926,707 2,763,495 SH DFND 10,11,19,2,20,5,6,8 313,078 0 2,450,417
CONSTRUCTION PARTNERS INC COM CL A 21044C107 121,552,835 1,093,888 SH DFND 19,2,20,5,6 273,967 0 819,921
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,513,542 195,801 SH DFND 19,2,20 42,916 0 152,885
CONTANGO SILVER & GOLD INC COM 21077F100 5,170,519 275,761 SH DFND 19,2,20 82,021 0 193,740
CONTEXT THERAPEUTICS INC COM 21077P108 611,788 233,507 SH DFND 20 152,207 0 81,300
CONTINEUM THERAPEUTICS INC CL A 21217B100 1,322,691 101,278 SH DFND 20 66,300 0 34,978
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 464,308 64,131 SH DFND 2 0 0 64,131
COOPER COS INC COM 216648501 626,941,959 8,768,419 SH DFND 10,11,12,19,2,20,299,5,6,8 952,849 91,022 7,724,548
COOPER-STANDARD HOLDINGS INC COM 21676P103 10,027,347 359,790 SH DFND 19,2,20 91,771 0 268,019
COPA HOLDINGS SA CL A P31076105 544,419 4,792 SH DFND 2,20 800 0 3,992
COPART INC COM 217204106 1,266,117,524 38,136,070 SH DFND 10,11,12,19,2,20,5,6,8 4,429,438 339,363 33,367,269
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 211,303,520 6,836,577 SH DFND 10,19,2,20,5,6,8 884,646 15,395 5,936,536
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 646,708 68,872 SH DFND 2,20 46,552 0 22,320
CORCEPT THERAPEUTICS INC COM 218352102 129,030,133 3,200,946 SH DFND 19,2,20,5,6 478,722 800 2,721,424
CORE & MAIN INC CL A 21874C102 285,520,984 5,779,777 SH DFND 11,19,2,20,5,6 1,004,495 1,800 4,773,482
CORE LABORATORIES INC COM 21867A105 34,596,416 2,060,537 SH DFND 19,2,20,5,6 256,540 400 1,803,597
CORE MOLDING TECHNOLOGIES IN COM 218683100 3,678,730 164,229 SH DFND 19,2,20 45,909 0 118,320
CORE NATURAL RESOURCES INC COM SHS 218937100 416,545,143 3,977,324 SH DFND 11,19,2,20,5,6 294,059 565 3,682,700
CORE SCIENTIFIC INC NEW COM 21874A106 109,002,689 7,286,276 SH DFND 19,2,20,5,6 1,681,560 1,800 5,602,916
COREBRIDGE FINL INC COM 21871X109 268,641,673 11,259,081 SH DFND 10,11,12,19,2,20,299,5,6,8 2,003,114 172,475 9,083,492
CORECIVIC INC COM 21871N101 70,758,175 3,741,839 SH DFND 11,19,2,20,5,6 602,301 657 3,138,881
COREWEAVE INC COM CL A 21873S108 228,147,058 2,944,973 SH DFND 10,11,12,19,2,20,5,6,8 1,341,241 89,030 1,514,702
CORMEDIX INC COM 21900C308 14,882,614 2,191,843 SH DFND 19,2,20,5,6 395,748 0 1,796,095
CORNING INC COM 219350105 4,930,728,651 36,263,357 SH DFND 10,11,12,19,2,20,299,5,6,8 4,746,202 362,899 31,154,256
CORPAY INC COM SHS 219948106 856,273,867 2,942,623 SH DFND 10,11,12,19,2,20,5,6,8 283,154 24,300 2,635,169
CORPORACION AMER ARPTS S A COM L1995B107 9,050,962 357,887 SH DFND 2,20,5 100 0 357,787
CORSAIR GAMING INC COM 22041X102 9,841,821 1,773,301 SH DFND 19,2,20,5,6 314,831 0 1,458,470
CORTEVA INC COM 22052L104 3,025,115,245 36,138,039 SH DFND 10,11,12,19,2,20,299,5,6,8 4,371,046 303,511 31,463,482
CORVEL CORP COM 221006109 66,082,288 1,209,191 SH DFND 19,2,20,5,6 186,813 300 1,022,078
CORVUS PHARMACEUTICALS INC COM 221015100 52,170,463 3,565,992 SH DFND 19,2,20 363,169 0 3,202,823
COSMOS HEALTH INC COM 221413305 14,351 45,243 SH DFND 20 24,200 0 21,043
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 2,210,524 142,891 SH DFND 19,2,20 18,815 0 124,076
COSTAMARE INC SHS Y1771G102 17,615,749 1,042,352 SH DFND 19,2,20 87,781 0 954,571
COSTAR GROUP INC COM 22160N109 752,380,332 18,650,975 SH DFND 10,11,12,19,2,20,5,6,8 1,871,463 162,377 16,617,135
COSTCO WHOLESALE CORPORATION COM 22160K105 18,087,428,532 18,152,232 SH DFND 10,11,12,19,2,20,299,5,6,8 2,133,186 185,731 15,833,315
COTERRA ENERGY INC COM 127097103 1,712,665,303 48,738,341 SH DFND 10,11,12,19,2,20,5,6,8 4,604,816 283,870 43,849,655
COTY INC COM CL A 222070203 22,595,232 11,241,409 SH DFND 11,19,2,20,5,6 1,964,803 2,998 9,273,608
COUPANG INC CL A 22266T109 391,337,711 20,727,633 SH DFND 10,11,12,19,2,20,5,6,8 6,853,726 0 13,873,907
COURSERA INC COM 22266M104 18,258,382 3,137,179 SH DFND 19,2,20,5,6 775,332 0 2,361,847
COUSINS PPTYS INC COM NEW 222795502 185,761,934 8,230,480 SH DFND 10,11,19,2,20,5,6,8 1,205,707 22,276 7,002,497
COVENANT LOGISTICS GROUP INC CL A 22284P105 11,633,856 428,503 SH DFND 19,2,20,5,6 83,370 0 345,133
COVISTA INC COM 00737L103 155,511,205 1,349,338 SH DFND 11,19,2,20,5,6 212,191 394 1,136,753
COYA THERAPEUTICS INC COMMON STOCK 22407B108 314,463 79,813 SH DFND 20 48,803 0 31,010
CPI AEROSTRUCTURES INC COM NEW 125919308 295,842 75,470 SH DFND 20 60,132 0 15,338
CPI CARD GROUP INC COM NEW 12634H200 1,111,031 76,570 SH DFND 19,2,20 22,404 0 54,166
CPS TECHNOLOGIES CORP COM 12619F104 217,324 58,108 SH DFND 20 39,724 0 18,384
CRA INTL INC COM 12618T105 22,900,840 141,468 SH DFND 19,2,20,5,6 37,664 0 103,804
CRACKER BARREL OLD CTRY STOR COM 22410J106 24,096,426 857,219 SH DFND 11,19,2,20,5,6 136,758 285 720,176
CRANE COMPANY COMMON STOCK 224408104 254,119,680 1,486,080 SH DFND 19,2,20,5,6 267,574 422 1,218,084
CRANE NXT CO COM 224441105 65,036,099 1,602,269 SH DFND 19,2,20,5,6 265,118 622 1,336,529
CRAWFORD & CO CL A 224633206 3,051,947 306,113 SH DFND 19,2,20 62,920 0 243,193
CRAWFORD & CO CL B 224633107 457,943 45,162 SH DFND 20 43,070 0 2,092
CREATIVE REALITIES INC COM 22530J309 38,208 11,107 SH DFND 20 9,966 0 1,141
CREDICORP LTD COM G2519Y108 455,733,441 1,343,633 SH DFND 10,11,12,19,2,20,5,6,8 350,092 28,334 965,207
CREDIT ACCEP CORP MICH COM 225310101 39,916,187 94,262 SH DFND 11,19,2,20,5,6 33,889 83 60,290
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 457,368,527 4,872,361 SH DFND 10,11,12,19,2,20,5,6,8 1,179,685 62,200 3,630,476
CRESCENT BIOPHARMA INC. COM G2545C104 717,661 39,067 SH DFND 20 24,158 0 14,909
CRESCENT ENERGY COMPANY CL A COM 44952J104 217,152,495 16,085,370 SH DFND 11,19,2,20,5,6 1,519,850 762 14,564,758
CREXENDO INC COM 226552107 1,604,934 260,119 SH DFND 19,2,20 70,455 0 189,664
CRH PLC ORD G25508105 2,678,184,225 25,385,687 SH DFND 10,11,12,19,2,20,299,5,6,8 2,689,501 73,495 22,622,691
CRICUT INC COM CL A 22658D100 4,649,751 1,243,249 SH DFND 10,19,2,20,5,6,8 257,769 0 985,480
CRINETICS PHARMACEUTICALS IN COM 22663K107 87,278,631 2,403,046 SH DFND 19,2,20,5,6 561,862 300 1,840,884
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 189,447,525 3,982,500 SH DFND 19,2,20,5,6 518,024 800 3,463,676
CRITEO S A SPONS ADS 226718104 415,241 23,159 SH DFND 2,5 141 0 23,018
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 7,383,970 929,971 SH DFND 19,2,20 97,096 0 832,875
CROCS INC COM 227046109 132,942,915 1,601,336 SH DFND 11,19,2,20,5,6 318,713 668 1,281,955
CROSS CTRY HEALTHCARE INC COM 227483104 6,378,003 678,511 SH DFND 19,2,20 171,448 0 507,063
CROWDSTRIKE HLDGS INC CL A 22788C105 4,348,059,416 11,137,162 SH DFND 10,11,12,19,2,20,299,5,6,8 1,171,618 101,369 9,864,175
CROWN CASTLE INC COM 22822V101 1,854,824,287 22,811,761 SH DFND 10,11,12,19,2,20,5,6,8 2,652,477 1,464,854 18,694,430
CROWN CRAFTS INC COM 228309100 75,885 28,582 SH DFND 20 22,300 0 6,282
CROWN HLDGS INC COM 228368106 349,980,770 3,491,080 SH DFND 11,19,2,20,5,6,8 625,389 962 2,864,729
CRYOPORT INC COM PAR $0.001 229050307 8,146,510 983,878 SH DFND 19,2,20,5 250,061 0 733,817
CS DISCO INC COM 126327105 2,078,546 544,122 SH DFND 19,2,20 130,907 0 413,215
CSG SYS INTL INC COM 126349109 85,405,225 1,063,835 SH DFND 19,2,20,5,6 171,186 320 892,329
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 10,482,699 8,617,000 PRN DFND 19,2 3,455,000 0 5,162,000
CSP INC COM 126389105 642,600 74,289 SH DFND 19,2,20 26,300 0 47,989
CSW INDUSTRIALS INC COM 126402106 167,056,796 641,096 SH DFND 19,2,20,5,6 89,974 100 551,022
CSX CORP COM 126408103 3,654,520,174 89,026,070 SH DFND 10,11,12,19,2,20,5,6,8 11,205,694 762,147 77,058,229
CTO RLTY GROWTH INC NEW COM 22948Q101 13,131,358 710,187 SH DFND 19,2,20 185,458 0 524,729
CTS CORP COM 126501105 55,021,544 1,151,080 SH DFND 19,2,20,5,6 170,128 232 980,720
CUBESMART COM 229663109 410,292,352 11,194,880 SH DFND 10,11,19,2,20,5,6,8 1,636,480 29,894 9,528,506
CUE BIOPHARMA INC COM 22978P106 41,233 179,353 SH DFND 20 150,353 0 29,000
CULLEN FROST BANKERS INC COM 229899109 424,939,227 3,099,936 SH DFND 11,19,2,20,5,6 345,776 2,910 2,751,250
CULLINAN THERAPEUTICS INC COM 230031106 36,151,874 2,544,115 SH DFND 19,2,20,5,6 275,889 0 2,268,226
CULP INC COM 230215105 95,892 34,997 SH DFND 20 33,024 0 1,973
CUMBERLAND PHARMACEUTICALS I COM 230770109 128,408 39,510 SH DFND 20 32,600 0 6,910
CUMMINS INC COM 231021106 3,662,673,374 6,807,690 SH DFND 10,11,12,19,2,20,299,5,6,8 1,017,082 74,388 5,716,220
CURBLINE PPTYS CORP COM 23128Q101 141,053,179 5,433,754 SH DFND 10,19,2,20,5,6,8 737,503 12,718 4,683,533
CURIOSITYSTREAM INC COM CL A 23130Q107 2,211,392 747,092 SH DFND 19,2,20 221,304 0 525,788
CURIS INC COM 231269309 11,520 21,049 SH DFND 20 18,655 0 2,394
CURTISS WRIGHT CORP COM 231561101 1,112,035,046 1,632,096 SH DFND 10,11,12,19,2,20,299,5,6,8 273,076 14,177 1,344,843
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 111,962,194 9,132,316 SH DFND 10,11,12,19,2,20,5,6,8 1,321,872 1,700 7,808,744
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 9,763,355 1,486,051 SH DFND 19,2,20,5,6 369,775 0 1,116,276
CUSTOMERS BANCORP INC COM 23204G100 138,165,464 1,990,570 SH DFND 19,2,20,5,6 218,626 300 1,771,644
CVB FINL CORP COM 126600105 154,271,203 7,956,225 SH DFND 19,2,20,5,6 704,277 1,531 7,250,417
CVD EQUIP CORP COM 126601103 89,200 21,546 SH DFND 20 15,800 0 5,746
CVR ENERGY INC COM 12662P108 65,269,862 1,939,669 SH DFND 11,19,2,20,5,6 200,061 0 1,739,608
CVRX INC COM 126638105 3,316,184 350,548 SH DFND 19,2,20 84,005 0 266,543
CVS HEALTH CORP COM 126650100 4,260,519,039 59,322,181 SH DFND 10,11,12,19,2,20,299,5,6,8 7,060,313 592,413 51,669,455
CXAPP INC COM CL A 23248B109 4,328 23,977 SH DFND 20 23,525 0 452
CYNGN INC COM 23257B305 39,342 23,700 SH DFND 20 18,500 0 5,200
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 111,334 140,113 SH DFND 20 101,473 0 38,640
CYTEK BIOSCIENCES INC COM 23285D109 18,020,779 4,123,748 SH DFND 19,2,20 627,555 0 3,496,193
CYTOKINETICS INC COM NEW 23282W605 378,665,671 5,745,193 SH DFND 19,2,20,5,6 712,997 900 5,031,296
CYTOMX THERAPEUTICS INC. COM 23284F105 26,618,018 5,663,408 SH DFND 19,2,20,5,6 584,599 0 5,078,809
CYTOSORBENTS CORP COM NEW 23283X206 90,208 159,293 SH DFND 20 123,093 0 36,200
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 6,125,405 2,337,941 SH DFND 2,5 0 0 2,337,941
D R HORTON INC COM 23331A109 1,627,373,900 11,859,597 SH DFND 10,11,12,19,2,20,5,6,8 1,360,529 114,746 10,384,322
D-WAVE QUANTUM INC COM 26740W109 122,233,687 8,470,803 SH DFND 19,2,20,5,6 2,067,008 3,100 6,400,695
DAILY JOURNAL CORP COM 233912104 15,723,802 32,599 SH DFND 19,2,20,5,6 5,960 0 26,639
DAKOTA GOLD CORP COM 46655E100 31,935,145 6,323,791 SH DFND 19,2,20 481,589 0 5,842,202
DAKTRONICS INC COM 234264109 16,791,124 858,881 SH DFND 19,2,20,5,6 214,790 0 644,091
DAMORA THERAPEUTICS INC COM NEW 36322Q206 4,763,580 183,922 SH DFND 2,20 59,750 0 124,172
DANA INC COM 235825205 163,890,272 4,870,439 SH DFND 10,11,19,2,20,5,6 716,157 2,077 4,152,205
DANAHER CORP DEL COM 235851102 5,299,718,016 27,894,181 SH DFND 10,11,12,19,2,20,299,5,6,8 3,073,325 247,860 24,572,996
DANAOS CORPORATION SHS Y1968P121 1,740,964 15,456 SH DFND 2 0 0 15,456
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16,350,526 768,713 SH DFND 11,19,2,20,5,6 21,009 500 747,204
DARDEN RESTAURANTS INC COM 237194105 953,064,143 4,861,580 SH DFND 10,11,12,19,2,20,299,5,6,8 543,774 61,744 4,256,062
DARE BIOSCIENCE INC COM NEW 23666P200 42,797 23,515 SH DFND 20 18,680 0 4,835
DARLING INGREDIENTS INC COM 237266101 337,519,470 5,457,065 SH DFND 11,19,2,20,5,6,8 909,731 1,584 4,545,750
DATA I O CORP COM 237690102 40,910 16,170 SH DFND 20 13,495 0 2,675
DATACENTREX INC COM 256918103 166,978 77,664 SH DFND 20 59,400 0 18,264
DATADOG INC CL A COM 23804L103 1,659,895,266 14,060,951 SH DFND 10,11,12,19,2,20,5,6,8 1,406,239 117,785 12,536,927
DATADOG INC NOTE 12/0 23804LAD5 20,029,907 20,710,000 PRN DFND 19,2 8,443,000 0 12,267,000
DATAVAULT AI INC COM SHS 86633R609 946,548 1,530,888 SH DFND 2,20 1,104,186 0 426,702
DAUCH CORP COM 024061103 53,503,882 9,022,577 SH DFND 11,19,2,20,5,6 1,241,782 0 7,780,795
DAVE & BUSTERS ENTMT INC COM 238337109 7,481,591 690,821 SH DFND 19,2,20,5,6 153,958 400 536,463
DAVE INC CLASS A COM NEW 23834J201 40,700,153 233,788 SH DFND 19,2,20,5,6 58,836 100 174,852
DAVITA INC COM 23918K108 207,748,460 1,351,737 SH DFND 10,11,12,19,2,20,5,6 114,285 382 1,237,070
DAWSON GEOPHYSICAL CO NEW COM 239360100 99,959 28,890 SH DFND 20 18,690 0 10,200
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 61,530,141 2,869,876 SH DFND 19,2,20,5,6 417,291 0 2,452,585
DBX ETF TR XTRACK HRVST CSI 233051879 1,466,124 44,918 SH DFND 5 44,918 0 0
DECKERS OUTDOOR CORP COM 243537107 618,803,522 6,182,471 SH DFND 10,11,12,19,2,20,299,5,6,8 718,283 70,482 5,393,706
DEERE & CO COM 244199105 5,994,334,053 10,611,381 SH DFND 10,11,12,19,2,20,299,5,6,8 1,227,498 102,004 9,281,879
DEFI DEVELOPMENT CORP COM 47100L301 368,306 111,947 SH DFND 20 76,300 0 35,647
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,053,099 856,178 SH DFND 19,2,20 249,301 0 606,877
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 46,718,400 2,471,873 SH DFND 19,2,20,5,6 549,357 0 1,922,516
DELCATH SYS INC COM NEW 24661P807 6,165,892 664,428 SH DFND 19,2,20 152,802 0 511,626
DELEK US HLDGS INC NEW COM 24665A103 137,372,053 3,047,971 SH DFND 11,19,2,20,5,6 360,624 900 2,686,447
DELL TECHNOLOGIES INC CL C 24703L202 2,353,692,314 14,340,415 SH DFND 10,11,12,19,2,20,299,5,6,8 1,956,958 163,118 12,220,339
DELTA AIR LINES INC COM NEW 247361702 1,559,628,379 23,460,114 SH DFND 10,11,12,19,2,20,5,6,8 2,340,352 98,210 21,021,552
DELUXE CORP MEDIUM TERM NTS COM 248019101 76,258,563 2,769,011 SH DFND 19,2,20,5,6,8 256,890 567 2,511,554
DENALI THERAPEUTICS INC COM 24823R105 120,422,419 6,272,001 SH DFND 19,2,20,5,6 810,076 800 5,461,125
DENTSPLY SIRONA INC COM 24906P109 84,040,109 7,244,837 SH DFND 11,19,2,20,5,6 1,267,134 2,216 5,975,487
DESCARTES SYS GROUP INC COM 249906108 217,471 3,039 SH DFND 2 0 0 3,039
DESIGN THERAPEUTICS INC COM 25056L103 7,017,878 659,575 SH DFND 19,2,20 144,924 0 514,651
DESIGNER BRANDS INC CL A 250565108 5,113,249 890,663 SH DFND 19,2,20 218,993 0 671,670
DESTINATION XL GROUP INC COM 25065K104 111,784 219,185 SH DFND 20 179,785 0 39,400
DEUTSCHE BK AG NAMEN AKT D18190898 251,343 8,440 SH DFND 20 8,440 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,940,549,437 38,564,178 SH DFND 10,11,12,19,2,20,5,6,8 3,035,765 386,229 35,142,184
DEXCOM INC COM 252131107 1,126,308,392 17,934,847 SH DFND 10,11,12,19,2,20,5,6,8 1,885,207 149,597 15,900,043
DEXCOM INC NOTE 0.375% 5/1 252131AM9 24,559,831 26,625,000 PRN DFND 19,2 10,715,000 0 15,910,000
DHI GROUP INC COM 23331S100 496,920 176,840 SH DFND 20 117,223 0 59,617
DHT HOLDINGS INC SHS NEW Y2065G121 41,714,557 2,283,227 SH DFND 19,2,20 283,738 0 1,999,489
DIAGEO PLC SPON ADR NEW 25243Q205 587,634 7,893 SH DFND 20 7,893 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4,361,308 644,211 SH DFND 19,2,20 151,570 0 492,641
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9,242,975 53,707 SH DFND 19,2,20 12,425 0 41,282
DIAMONDBACK ENERGY INC COM 25278X109 2,383,753,806 12,051,943 SH DFND 10,11,12,19,2,20,5,6,8 941,198 69,252 11,041,493
DIAMONDROCK HOSPITALITY CO COM 252784301 114,604,356 12,116,801 SH DFND 10,19,2,20,5,6,8 1,694,083 25,408 10,397,310
DIANTHUS THERAPEUTICS INC COM 252828108 117,396,779 1,398,913 SH DFND 19,2,20,5,6 198,424 0 1,200,489
DICKS SPORTING GOODS INC COM 253393102 479,603,465 2,403,731 SH DFND 10,11,12,19,2,20,5,6,8 480,322 37,526 1,885,883
DIEBOLD NIXDORF INC COM SHS 253651202 45,433,287 602,244 SH DFND 19,2,20,5,6,8 176,385 0 425,859
DIGI INTL INC COM 253798102 76,837,307 1,594,135 SH DFND 19,2,20,5,6 209,616 0 1,384,519
DIGIMARC CORP NEW COM 25381B101 1,552,876 316,268 SH DFND 19,2,20 80,290 0 235,978
DIGINEX LTD ORD SHS G28687104 16,792 34,976 SH DFND 2 0 0 34,976
DIGITAL BRANDS GROUP INC COM NEW 25401N507 49,500 27,500 SH DFND 20 19,700 0 7,800
DIGITAL RLTY TR INC COM 253868103 3,661,078,601 20,315,624 SH DFND 10,11,12,19,2,20,299,5,6,8 2,079,554 171,999 18,064,071
DIGITAL TURBINE INC COM NEW 25400W102 8,478,634 2,943,970 SH DFND 19,2,20,5 525,601 0 2,418,369
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 69,213,425 4,485,655 SH DFND 19,2,20,5,6 1,002,993 677 3,481,985
DIGITALOCEAN HLDGS INC COM 25402D102 247,687,863 2,887,478 SH DFND 19,2,20,5,6 419,571 600 2,467,307
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 3,401,961 3,476,000 PRN DFND 2 69,000 0 3,407,000
DILLARDS INC CL A 254067101 35,897,724 62,715 SH DFND 19,2,20,5,6 16,595 49 46,071
DIME CMNTY BANCSHARES INC COM 25432X102 64,006,345 1,892,559 SH DFND 19,2,20,5,6 223,004 566 1,668,989
DINE BRANDS GLOBAL INC COM 254423106 8,185,108 309,710 SH DFND 19,2,20 78,110 0 231,600
DINGDONG CAYMAN LTD ADS 25445D101 700,107 272,415 SH DFND 2 0 0 272,415
DIODES INC COM 254543101 155,772,665 2,282,049 SH DFND 10,11,19,2,20,5,6 260,950 463 2,020,636
DISC MEDICINE INC COM 254604101 108,585,721 1,698,244 SH DFND 19,2,20,5,6 163,390 0 1,534,854
DISNEY WALT CO COM 254687106 8,067,285,791 83,702,903 SH DFND 10,11,12,19,2,20,299,5,6,8 9,680,206 747,551 73,275,146
DISTRIBUTION SOLUTIONS GRP I COM 520776105 5,761,832 219,582 SH DFND 19,2,20,5,6 52,630 0 166,952
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 21,649,249 1,241,356 SH DFND 19,2,20,6 305,178 0 936,178
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59,673,096 8,986,912 SH DFND 10,19,2,20,5,6,8 1,685,347 26,100 7,275,465
DLH HLDGS CORP COM 23335Q100 346,924 59,609 SH DFND 20 43,538 0 16,071
DLOCAL LTD CLASS A COM G29018101 2,227,312 171,728 SH DFND 2 0 0 171,728
DMC GLOBAL INC COM 23291C103 2,167,808 416,086 SH DFND 19,2,20,5 106,883 0 309,203
DNOW INC COM 67011P100 84,609,879 7,104,104 SH DFND 11,19,2,20,5,6 1,085,281 479 6,018,344
DOCGO INC COM 256086109 1,237,341 1,966,843 SH DFND 19,2,20 488,199 0 1,478,644
DOCUSIGN INC COM 256163106 323,655,554 6,826,736 SH DFND 11,12,19,2,20,299,5,6,8 1,670,515 1,700 5,154,521
DOLBY LABORATORIES INC COM CL A 25659T107 137,572,175 2,290,579 SH DFND 11,19,2,20,5,6,8 609,437 562 1,680,580
DOLE PLC ORD SHS G27907107 16,906,778 1,175,333 SH DFND 19,2,20 126,716 0 1,048,617
DOLLAR GEN CORP COM 256677105 1,327,276,496 11,178,948 SH DFND 10,11,12,19,2,20,299,5,6,8 1,618,831 132,682 9,427,435
DOLLAR TREE INC COM 256746108 999,712,410 9,128,960 SH DFND 10,11,12,19,2,20,5,6,8 1,158,831 108,439 7,861,690
DOLPHIN ENTMT INC COM 25686H308 17,199 11,700 SH DFND 20 11,100 0 600
DOMINARI HOLDINGS INC COM NEW 008875304 163,430 50,286 SH DFND 20 36,511 0 13,775
DOMINION ENERGY INC COM 25746U109 3,042,317,677 49,212,515 SH DFND 10,11,12,19,2,20,5,6,8 4,561,604 324,601 44,326,310
DOMINOS PIZZA INC COM 25754A201 490,396,684 1,366,807 SH DFND 10,11,12,19,2,20,5,6,8 228,205 11,755 1,126,847
DOMO INC COM CL B 257554105 2,840,185 928,165 SH DFND 19,2,20,5 195,308 0 732,857
DONALDSON INC COM 257651109 404,737,222 4,768,908 SH DFND 11,19,2,20,5,6 652,296 1,096 4,115,516
DONEGAL GROUP INC CL A 257701201 6,744,318 392,568 SH DFND 19,2,20,5,6 103,629 0 288,939
DONNELLEY FINL SOLUTIONS INC COM 25787G100 54,723,600 1,160,874 SH DFND 19,2,20,5,6 166,017 0 994,857
DOORDASH INC CL A 25809K105 2,341,771,082 15,596,211 SH DFND 10,11,12,19,2,20,5,6,8 1,715,577 147,251 13,733,383
DORIAN LPG LTD SHS USD Y2106R110 48,613,966 1,421,461 SH DFND 19,2,20,5,6 204,688 0 1,216,773
DORMAN PRODS INC COM 258278100 114,720,026 1,099,272 SH DFND 19,2,20,5,6 156,655 300 942,317
DOUBLEVERIFY HLDGS INC COM 25862V105 41,430,669 4,361,123 SH DFND 19,2,20,5,6 669,487 1,000 3,690,636
DOUGLAS DYNAMICS INC COM 25960R105 25,493,366 605,687 SH DFND 10,19,2,20,5,6,8 127,907 6,700 471,080
DOUGLAS ELLIMAN INC COM 25961D105 2,263,915 1,380,436 SH DFND 19,2,20,5 411,338 0 969,098
DOUGLAS EMMETT INC COM 25960P109 90,933,705 9,465,204 SH DFND 10,11,19,2,20,5,6,8 1,313,114 20,866 8,131,224
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 144,511 28,787 SH DFND 2 0 0 28,787
DOVER CORP COM 260003108 1,354,646,719 6,498,665 SH DFND 10,11,12,19,2,20,5,6,8 770,007 56,051 5,672,607
DOW HLDGS INC COM 260557103 1,462,472,652 35,113,389 SH DFND 10,11,12,19,2,20,5,6,8 3,285,458 265,520 31,562,411
DOXIMITY INC CL A 26622P107 94,120,583 4,039,510 SH DFND 19,2,20,5,6 706,271 900 3,332,339
DR REDDYS LABS LTD ADR 256135203 55,762,967 4,026,207 SH DFND 11,12,19,2,20,5,8 365,668 0 3,660,539
DRAFTKINGS INC NEW COM CL A 26142V105 219,964,388 10,174,116 SH DFND 10,11,12,19,2,20,5,6,8 3,283,047 169,000 6,722,069
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 24,875,781 27,657,000 PRN DFND 19,2 10,750,000 0 16,907,000
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 52,644 30,255 SH DFND 20 27,527 0 2,728
DREAM FINDERS HOMES INC COM CL A 26154D100 23,523,074 1,689,876 SH DFND 19,2,20,5,6 172,212 0 1,517,664
DRILLING TOOLS INTL CORP COM 26205E107 79,906 18,454 SH DFND 20 1,400 0 17,054
DRIVEN BRANDS HLDGS INC COM 26210V102 17,357,980 1,376,525 SH DFND 19,2,20,5,6 332,454 0 1,044,071
DROPBOX INC CL A 26210C104 131,057,207 5,768,363 SH DFND 19,2,20,5,6,8 1,052,788 2,000 4,713,575
DROPBOX INC NOTE 3/0 26210CAD6 14,356,814 15,160,000 PRN DFND 19,2 6,000,000 0 9,160,000
DT MIDSTREAM INC COMMON STOCK 23345M107 440,002,537 3,246,345 SH DFND 11,19,2,20,5,6 575,787 700 2,669,858
DTE ENERGY CO COM 233331107 1,637,795,204 11,112,961 SH DFND 10,11,12,19,2,20,299,5,6,8 1,061,504 99,505 9,951,952
DUCOMMUN INC DEL COM 264147109 95,836,002 785,541 SH DFND 19,2,20,5,6 78,930 0 706,611
DUKE ENERGY CORP NEW COM NEW 26441C204 5,831,104,143 44,532,642 SH DFND 10,11,12,19,2,20,5,6,8 4,714,550 296,583 39,521,509
DULUTH HLDGS INC COM CL B 26443V101 199,895 63,258 SH DFND 20 46,956 0 16,302
DUOLINGO INC CL A COM 26603R106 116,671,789 1,183,644 SH DFND 19,2,20,5,6 208,768 300 974,576
DUOS TECHNOLOGIES GROUP INC COM 266042407 453,988 66,179 SH DFND 20 45,744 0 20,435
DUPONT DE NEMOURS INC COM 26614N102 856,621,399 18,703,524 SH DFND 10,11,12,19,2,20,5,6,8 1,920,731 184,742 16,598,051
DUTCH BROS INC CL A 26701L100 191,469,825 3,779,507 SH DFND 19,2,20,5,6 660,345 1,000 3,118,162
DXC TECHNOLOGY CO COM 23355L106 77,268,255 6,147,037 SH DFND 11,19,2,20,5,6 1,108,072 2,191 5,036,774
DXP ENTERPRISES INC COM NEW 233377407 70,129,788 501,895 SH DFND 19,2,20,5,6 80,212 0 421,683
DYADIC INTL INC DEL COM 26745T101 34,891 42,550 SH DFND 20 40,750 0 1,800
DYCOM INDS INC COM 267475101 364,705,509 1,076,399 SH DFND 11,19,2,20,5,6 186,116 325 889,958
DYNATRACE INC COM NEW 268150109 339,729,750 9,186,851 SH DFND 11,19,2,20,5,6 1,615,589 2,300 7,568,962
DYNE THERAPEUTICS INC COM 26818M108 120,632,415 6,653,746 SH DFND 19,2,20,5,6 765,478 0 5,888,268
DYNEX CAP INC COM 26817Q886 58,551,908 4,534,721 SH DFND 19,2,20,5,6 1,036,642 0 3,498,079
E L F BEAUTY INC COM 26856L103 109,046,785 1,799,155 SH DFND 19,2,20,5,6,8 308,903 500 1,489,752
EAGLE BANCORP MONT INC COM 26942G100 1,884,058 91,548 SH DFND 19,2,20 26,426 0 65,122
EAGLE BANCORPORATION INC COM 268948106 38,524,127 1,549,020 SH DFND 19,2,20,5,6 162,601 800 1,385,619
EAGLE FINL SVCS INC COM 26951R104 2,959,553 84,607 SH DFND 2,20 22,529 0 62,078
EAGLE MATLS INC COM 26969P108 184,183,447 970,922 SH DFND 19,2,20,5,6 189,331 238 781,353
EAST WEST BANCORP INC COM 27579R104 530,013,543 4,964,533 SH DFND 11,19,2,20,5,6,8 834,649 1,280 4,128,604
EASTERLY GOVT PPTYS INC COM SHS 27616P301 53,080,053 2,476,904 SH DFND 10,19,2,20,5,6,8 327,162 6,160 2,143,582
EASTERN BANKSHARES INC COM 27627N105 166,681,107 8,521,529 SH DFND 19,2,20,5,6 1,199,108 1,900 7,320,521
EASTERN CO COM 276317104 1,650,957 81,569 SH DFND 19,2,20 32,774 0 48,795
EASTGROUP PPTYS INC COM 277276101 486,888,682 2,608,856 SH DFND 10,19,2,20,5,6,8 389,455 6,927 2,212,474
EASTMAN CHEM CO COM 277432100 319,425,919 4,140,095 SH DFND 11,19,2,20,5,6 680,604 967 3,458,524
EASTMAN KODAK CO COM NEW 277461406 18,276,792 2,019,535 SH DFND 19,2,20 376,435 0 1,643,100
EATON CORP PLC SHS G29183103 6,072,522,249 16,976,823 SH DFND 10,11,12,19,2,20,299,5,6,8 1,966,720 171,375 14,838,728
EBAY INC. COM 278642103 2,028,505,033 22,286,366 SH DFND 10,11,12,19,2,20,299,5,6,8 3,646,756 246,252 18,393,358
ECARX HOLDINGS INC CLASS A ORD G29201103 1,210,159 1,237,634 SH DFND 2 0 0 1,237,634
ECB BANCORP INC COM 26828M106 1,331,574 79,592 SH DFND 19,2,20 24,568 0 55,024
ECHOSTAR CORP CL A 278768106 1,702,996,920 14,546,826 SH DFND 10,11,12,19,2,20,5,6,8 691,760 51,488 13,803,578
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 58,257,520 16,139,765 PRN DFND 19 16,139,765 0 0
ECOLAB INC COM 278865100 2,993,452,789 11,222,653 SH DFND 10,11,12,19,2,20,299,5,6,8 1,296,452 109,530 9,816,671
ECOPETROL S A SPONSORED ADS 279158109 5,419,664 361,552 SH DFND 2,20 0 0 361,552
ECOVYST INC COM 27923Q109 33,145,248 2,577,391 SH DFND 19,2,20,5,6 618,814 0 1,958,577
EDESA BIOTECH INC COM NEW 27966L306 198,630 37,979 SH DFND 20 24,742 0 13,237
EDGEWELL PERSONAL CARE CO COM 28035Q102 37,956,310 1,766,250 SH DFND 11,19,2,20,5,6 271,010 850 1,494,390
EDGEWISE THERAPEUTICS INC COM 28036F105 54,079,925 1,716,823 SH DFND 19,2,20,5,6 391,031 0 1,325,792
EDISON INTL COM 281020107 2,531,902,643 34,598,287 SH DFND 10,11,12,19,2,20,299,5,6,8 3,441,570 3,469,326 27,687,391
EDITAS MEDICINE INC COM 28106W103 5,128,021 2,076,122 SH DFND 19,2,20 556,384 0 1,519,738
EDUCATIONAL DEV CORP COM 281479105 40,164 31,876 SH DFND 20 11,876 0 20,000
EDWARDS LIFESCIENCES CORP COM 28176E108 2,105,815,632 26,296,399 SH DFND 10,11,12,19,2,20,299,5,6,8 3,059,400 254,930 22,982,069
EGAIN CORP COM NEW 28225C806 3,176,033 402,539 SH DFND 19,2,20 90,595 0 311,944
EHANG HLDGS LTD ADS 26853E102 10,464,632 1,077,717 SH DFND 2 0 0 1,077,717
EHEALTH INC COM 28238P109 576,066 446,563 SH DFND 19,2,20 137,293 0 309,270
EIGHTCO HOLDINGS INC COM 22890A302 799,812 857,983 SH DFND 19,2,20,5,6 525,610 0 332,373
EIKON THERAPEUTICS INC COM 282564103 424,787 40,150 SH DFND 20 10,400 0 29,750
EKSO BIONICS HLDGS INC COM NEW 282644400 147,375 13,838 SH DFND 20 8,987 0 4,851
EL POLLO LOCO HLDGS INC COM 268603107 8,403,429 606,308 SH DFND 19,2,20 147,305 0 459,003
ELANCO ANIMAL HEALTH INC COM 28414H103 367,001,942 15,336,479 SH DFND 11,19,2,20,5,6 2,681,900 3,915 12,650,664
ELASTIC N V ORD SHS N14506104 82,072,582 1,641,780 SH DFND 19,2,20,5,6 456,826 500 1,184,454
ELBIT SYS LTD ORD M3760D101 51,883,644 61,105 SH DFND 2 0 0 61,105
ELECTROCORE INC COM NEW 28531P202 159,904 26,518 SH DFND 20 15,980 0 10,538
ELECTROMED INC COM 285409108 2,489,958 106,363 SH DFND 19,2,20 36,541 0 69,822
ELECTRONIC ARTS INC COM 285512109 2,883,473,265 14,143,686 SH DFND 10,11,12,19,2,20,5,6,8 1,395,173 89,947 12,658,566
ELECTROVAYA INC COM NEW 28617B606 237,102 30,320 SH DFND 2 0 0 30,320
ELEDON PHARMACEUTICALS INC COM 28617K101 3,556,387 1,154,671 SH DFND 19,2,20 381,726 0 772,945
ELEMENT SOLUTIONS INC COM 28618M106 249,439,711 7,306,377 SH DFND 19,2,20,5,6 1,135,502 2,500 6,168,375
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,012,015,754 10,288,696 SH DFND 10,11,12,19,2,20,5,6,8 1,295,127 94,305 8,899,264
ELI LILLY & CO COM 532457108 32,753,011,540 35,610,002 SH DFND 10,11,12,19,2,20,299,5,6,8 4,078,833 351,676 31,179,493
ELICIO THERAPEUTICS INC COM 28657F103 541,128 50,620 SH DFND 20 35,640 0 14,980
ELLINGTON FINANCIAL INC COM 28852N109 55,154,696 4,605,363 SH DFND 19,2,20,5,6 700,647 0 3,904,716
ELME COMMUNITIES SH BEN INT 939653101 221,677 110,287 SH DFND 20 1,897 0 108,390
ELUTIA INC CL A COM 05479K106 12,567 11,969 SH DFND 20 2,540 0 9,429
EMBECTA CORP COMMON STOCK 29082K105 22,506,401 2,545,973 SH DFND 19,2,20,5,6 330,266 525 2,215,182
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2,341,980 92,862 SH DFND 20,6 92,862 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 15,663,683 263,965 SH DFND 10,19,2,20,5,6 24,828 0 239,137
EMCOR GROUP INC COM 29084Q100 1,428,415,002 1,934,709 SH DFND 10,11,12,19,2,20,5,6,8 222,130 20,545 1,692,034
EMERALD HOLDING INC COM 29103W104 1,106,112 244,458 SH DFND 19,2,20 109,475 0 134,983
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23,652,518 2,849,701 SH DFND 19,2,20,5 272,323 0 2,577,378
EMERSON ELEC CO COM 291011104 3,573,510,231 27,274,540 SH DFND 10,11,12,19,2,20,299,5,6,8 3,488,285 240,530 23,545,725
EMERSON RADIO CORP COM NEW 291087203 10,082 26,744 SH DFND 20 0 0 26,744
EMPERY DIGITAL INC COM NEW 92864V608 804,423 190,171 SH DFND 20 123,825 0 66,346
EMPIRE PETE CORP COM 292034303 630,160 212,892 SH DFND 19,2,20 51,055 0 161,837
EMPIRE ST RLTY TR INC CL A 292104106 31,199,756 5,999,953 SH DFND 10,19,2,20,5,6,8 1,166,997 21,884 4,811,072
EMPLOYERS HLDGS INC COM 292218104 37,335,702 907,528 SH DFND 19,2,20,5,6 135,312 0 772,216
ENACT HLDGS INC COM 29249E109 49,219,349 1,206,061 SH DFND 12,19,2,20,5,6,8 161,432 0 1,044,629
ENANTA PHARMACEUTICALS INC COM 29251M106 7,099,399 562,106 SH DFND 19,2,20,5 129,476 0 432,630
ENBRIDGE INC COM 29250N105 16,062,299 296,663 SH DFND 10,11,12,20,6 273,403 11,524 11,736
ENCOMPASS HEALTH CORP COM 29261A100 304,213,335 3,144,974 SH DFND 11,19,2,20,5,6 594,922 852 2,549,200
ENCORE CAP GROUP INC COM 292554102 59,564,065 849,459 SH DFND 19,2,20,5,6 124,629 200 724,630
ENCORE ENERGY CORP COM NEW 29259W700 6,065,075 3,369,486 SH DFND 19,2,20 351,418 0 3,018,068
ENDAVA PLC ADS 29260V105 452,617 102,402 SH DFND 2,5 100 0 102,302
ENEL CHILE SA SPONSORED ADR 29278D105 18,281,119 4,639,878 SH DFND 10,19,2,20,6 1,491,516 0 3,148,362
ENERGIZER HLDGS INC COM 29272W109 62,661,446 3,816,166 SH DFND 11,19,2,20,5,6,8 376,986 650 3,438,530
ENERGOUS CORP COM NEW 29272C301 198,400 12,645 SH DFND 20 8,920 0 3,725
ENERGY FUELS INC COM NEW 292671708 69,908,833 3,830,621 SH DFND 19,2,20 570,728 0 3,259,893
ENERGY RECOVERY INC COM 29270J100 17,853,586 1,772,948 SH DFND 19,2,20,5,6 295,050 0 1,477,898
ENERGY SERVICES OF AMER CORP COM 29271Q103 3,106,062 236,006 SH DFND 19,2,20 58,713 0 177,293
ENERGY VAULT HOLDINGS INC COM 29280W109 19,168,736 5,808,708 SH DFND 19,2,20,5,6 412,771 0 5,395,937
ENERPAC TOOL GROUP CORP CL A COM 292765104 79,936,587 2,191,845 SH DFND 19,2,20,5,6 294,424 271 1,897,150
ENERSYS COM 29275Y102 255,579,644 1,471,216 SH DFND 10,12,19,2,20,5,6,8 230,873 605 1,239,738
ENHABIT INC COM 29332G102 15,141,424 1,074,622 SH DFND 19,2,20 266,103 0 808,519
ENI SPA SPONSORED ADR 26874R108 5,734,951 100,242 SH DFND 2,20 910 0 99,332
ENLIVEN THERAPEUTICS INC COM 29337E102 42,771,355 1,091,106 SH DFND 19,2,20,5,6 230,935 0 860,171
ENNIS INC COM 293389102 12,347,088 576,428 SH DFND 19,2,20 134,651 0 441,777
ENOVA INTL INC COM 29357K103 131,076,357 965,003 SH DFND 11,12,19,2,20,5,6,8 158,893 300 805,810
ENOVIS CORPORATION COM 194014502 54,650,846 2,402,235 SH DFND 11,19,2,20,5,6 409,102 233 1,992,900
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 10,330,993 10,484,000 PRN DFND 19,2 3,851,000 0 6,633,000
ENOVIX CORPORATION COM 293594107 22,360,967 4,316,789 SH DFND 19,2,20,5,6 1,062,312 0 3,254,477
ENPHASE ENERGY INC COM 29355A107 173,838,999 4,597,699 SH DFND 11,19,2,20,5,6 655,490 1,300 3,940,909
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 11,557,084 12,920,000 PRN DFND 19,2 4,935,000 0 7,985,000
ENPRO INC COM 29355X107 203,532,562 812,019 SH DFND 19,2,20,5,6 125,734 43 686,242
ENSIGN GROUP INC COM 29358P101 415,797,737 2,062,850 SH DFND 19,2,20,5,6 345,512 500 1,716,838
ENTEGRIS INC COM 29362U104 617,946,716 5,270,784 SH DFND 10,11,12,19,2,20,5,6,8 1,062,496 56,146 4,152,142
ENTERGY CORP NEW COM 29364G103 2,803,778,743 24,953,531 SH DFND 10,11,12,19,2,20,5,6,8 2,404,997 165,453 22,383,081
ENTERPRISE FINL SVCS CORP COM 293712105 73,283,608 1,354,345 SH DFND 19,2,20,5,6 214,026 300 1,140,019
ENTRADA THERAPEUTICS INC COM 29384C108 6,736,531 533,798 SH DFND 19,2,20 133,062 0 400,736
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,276,209 1,439,801 SH DFND 19,2,20 449,566 0 990,235
ENVELA CORP COM 29402E102 1,833,966 110,082 SH DFND 19,2,20 29,742 0 80,340
ENVIRI CORP COM 415864107 57,660,060 2,938,841 SH DFND 19,2,20,5,6 426,316 381 2,512,144
ENVISTA HOLDINGS CORPORATION COM 29415F104 132,653,590 5,228,758 SH DFND 11,19,2,20,5,6,8 862,539 1,700 4,364,519
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 10,619,972 10,650,000 PRN DFND 19,2 4,070,000 0 6,580,000
ENVOY MEDICAL INC CL A 29415V109 15,877 23,872 SH DFND 20 23,872 0 0
EOG RES INC COM 26875P101 4,904,038,194 33,921,548 SH DFND 10,11,12,19,2,20,5,6,8 2,811,942 237,883 30,871,723
EON RESOURCES INC COM CL A 40472A102 153,882 185,400 SH DFND 20 144,000 0 41,400
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 39,768,933 8,017,930 SH DFND 19,2,20,5,6 1,875,346 2,900 6,139,684
EPAM SYS INC COM 29414B104 302,374,468 2,233,194 SH DFND 10,11,12,19,2,20,5,6 263,955 500 1,968,739
EPLUS INC COM 294268107 76,283,107 1,013,729 SH DFND 19,2,20,5,6 142,367 0 871,362
EPR PPTYS COM SH BEN INT 26884U109 193,248,308 3,844,656 SH DFND 10,11,19,2,20,5,6,8 663,603 10,040 3,171,013
EPSILON ENERGY LTD COM 294375209 2,055,851 333,742 SH DFND 19,2,20 120,157 0 213,585
EQT CORP COM 26884L109 2,436,198,576 38,280,933 SH DFND 10,11,12,19,2,20,5,6,8 2,791,477 233,849 35,255,607
EQUIFAX INC COM 294429105 904,598,211 5,023,592 SH DFND 10,11,12,19,2,20,5,6,8 584,740 45,435 4,393,417
EQUILLIUM INC COM 29446K106 348,120 174,060 SH DFND 20 130,320 0 43,740
EQUINIX INC COM 29444U700 5,958,286,895 6,078,396 SH DFND 10,11,12,19,2,20,299,5,6,8 672,105 53,638 5,352,653
EQUIPMENTSHARE COM INC COM CL A 29445S100 2,836,523 139,250 SH DFND 20 91,900 0 47,350
EQUITABLE HLDGS INC COM 29452E101 444,621,404 11,981,175 SH DFND 10,11,12,19,2,20,299,5,6,8 2,227,293 164,348 9,589,534
EQUITY BANCSHARES INC COM CL A 29460X109 22,206,860 498,083 SH DFND 19,2,20,5,6 91,915 0 406,168
EQUITY LIFESTYLE PROPERTIES COM 29472R108 736,126,812 11,693,348 SH DFND 10,11,19,2,20,5,6,8 1,454,119 25,698 10,213,531
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,442,420,446 24,103,687 SH DFND 10,11,12,19,2,20,5,6,8 2,403,568 182,109 21,518,010
ERASCA INC COM 29479A108 150,475,359 9,300,084 SH DFND 19,2,20,5,6 1,186,926 0 8,113,158
ERIE INDTY CO CL A 29530P102 347,568,515 1,383,027 SH DFND 10,11,12,19,2,20,5,6,8 98,428 9,789 1,274,810
ERMENEGILDO ZEGNA N V ORD SHS N30577105 10,182,257 976,677 SH DFND 19,2,20 120,386 0 856,291
ESAB CORPORATION COM 29605J106 168,097,443 1,739,059 SH DFND 11,19,2,20,5,6 305,023 233 1,433,803
ESCALADE INC COM 296056104 2,332,081 135,823 SH DFND 19,2,20 57,233 0 78,590
ESCO TECHNOLOGIES INC COM 296315104 291,733,420 1,036,832 SH DFND 19,2,20,5,6 148,790 208 887,834
ESPERION THERAPEUTICS INC NE COM 29664W105 19,332,876 7,055,794 SH DFND 19,2,20,5 1,183,358 0 5,872,436
ESPEY MFG & ELECTRS CORP COM 296650104 603,690 10,893 SH DFND 20 7,735 0 3,158
ESQUIRE FINL HLDGS INC COM 29667J101 28,624,455 266,274 SH DFND 19,2,20,5,6 40,485 0 225,789
ESS TECH INC COM NEW 26916J205 54,961 46,975 SH DFND 2,20 39,218 0 7,757
ESSENT GROUP LTD COM G3198U102 221,926,893 3,797,517 SH DFND 11,12,19,2,20,5,6,8 560,702 700 3,236,115
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 351,644,669 11,467,567 SH DFND 10,11,19,2,20,5,6,8 1,506,364 25,000 9,936,203
ESSENTIAL UTILS INC COM 29670G102 500,615,780 12,431,482 SH DFND 10,11,19,2,20,5,6,8 1,792,849 2,176 10,636,457
ESSEX PPTY TR INC COM 297178105 1,277,795,790 5,225,506 SH DFND 10,11,12,19,2,20,5,6,8 402,805 31,909 4,790,792
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,562,481 45,130 SH DFND 19,2,20,5,6 6,534 0 38,596
ESTRELLA IMMUNOPHARMA INC COM 297584104 45,847 43,252 SH DFND 20 32,952 0 10,300
ETHAN ALLEN INTERIORS INC COM 297602104 20,855,951 936,925 SH DFND 19,2,20,5,6 136,176 1,000 799,749
ETHOS TECHNOLOGIES INC CL A 29765A101 546,213 48,900 SH DFND 20 32,000 0 16,900
ETON PHARMACEUTICALS INC COM 29772L108 13,085,706 530,215 SH DFND 19,2,20 127,431 0 402,784
ETORO GROUP LTD SHS CL A G32089107 2,319,787 77,249 SH DFND 19,2,20,5,6 19,836 0 57,413
ETSY INC COM 29786A106 163,512,919 3,271,567 SH DFND 11,19,2,20,5,6 506,228 800 2,764,539
ETSY INC NOTE 0.125% 9/0 29786AAL0 13,846,647 14,850,000 PRN DFND 19,2 5,710,000 0 9,140,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 12,722,048 13,030,000 PRN DFND 19,2 5,775,000 0 7,255,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 19,232,607 21,475,000 PRN DFND 19,2 8,105,000 0 13,370,000
EURONET WORLDWIDE INC COM 298736109 86,209,785 1,298,927 SH DFND 11,19,2,20,5,6 233,407 500 1,065,020
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,657,971 632,867 SH DFND 19,2,20 168,986 0 463,881
EUROSEAS LTD SHS Y23592135 675,854 10,110 SH DFND 12,2,20 5,742 2,700 1,668
EVA LIVE INC COM NEW 298892209 112,125 29,900 SH DFND 20 16,100 0 13,800
EVE HLDG INC COM 29970N104 5,026,424 2,026,784 SH DFND 19,2,20,5,6 507,655 0 1,519,129
EVERCOMMERCE INC COM 29977X105 4,769,922 417,316 SH DFND 19,2,20 100,173 0 317,143
EVERCORE INC CLASS A 29977A105 351,950,454 1,179,024 SH DFND 11,19,2,20,5,6 212,252 300 966,472
EVEREST GROUP LTD COM G3223R108 604,775,131 1,850,314 SH DFND 10,11,12,19,2,20,5,6,8 196,736 18,961 1,634,617
EVERGY INC COM 30034W106 1,348,207,985 16,457,617 SH DFND 10,11,12,19,2,20,299,5,6,8 1,411,153 120,815 14,925,649
EVERGY INC NOTE 4.500%12/1 30034WAD8 33,415,894 24,566,000 PRN DFND 19,2 9,750,000 0 14,816,000
EVERPURE INC CL A 74624M102 665,555,322 11,272,956 SH DFND 10,11,12,19,2,20,5,6,8 2,238,108 119,974 8,914,874
EVERQUOTE INC COM CL A 30041R108 10,620,355 688,739 SH DFND 19,2,20,5,6 165,779 0 522,960
EVERSOURCE ENERGY COM 30040W108 1,950,735,527 28,157,268 SH DFND 10,11,12,19,2,20,299,5,6,8 2,853,815 139,596 25,163,857
EVERSPIN TECHNOLOGIES INC COM 30041T104 759,351 86,388 SH DFND 20 58,388 0 28,000
EVERTEC INC COM 30040P103 70,616,458 2,502,355 SH DFND 19,2,20,5,6 362,491 900 2,138,964
EVERUS CONSTR GROUP COM 300426103 190,941,744 1,617,328 SH DFND 11,19,2,20,5,6 261,030 422 1,355,876
EVGO INC CL A COM 30052F100 10,820,432 6,290,949 SH DFND 19,2,20 647,749 0 5,643,200
EVI INDS INC COM 26929N102 1,902,868 92,462 SH DFND 19,2,20 24,181 0 68,281
EVOLENT HEALTH INC CL A 30050B101 6,033,787 2,646,398 SH DFND 19,2,20,5 617,831 0 2,028,567
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 4,924,725 8,950,000 PRN DFND 19,2 3,340,000 0 5,610,000
EVOLUS INC COM 30052C107 5,428,447 1,320,790 SH DFND 19,2,20 316,572 0 1,004,218
EVOLUTION PETE CORP COM 30049A107 3,171,668 692,504 SH DFND 19,2,20 194,597 0 497,907
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 20,986,276 3,468,806 SH DFND 19,2,20,5,6 789,405 0 2,679,401
EVOMMUNE INC COM SHS 30054Y107 4,126,958 179,511 SH DFND 19,2,20 59,648 0 119,863
EXAGEN INC COM 30068X103 213,768 71,256 SH DFND 20 49,091 0 22,165
EXCELERATE ENERGY INC CL A COM 30069T101 18,451,750 552,117 SH DFND 19,2,20,5,6 137,765 0 414,352
EXELIXIS INC COM 30161Q104 441,700,049 10,298,439 SH DFND 11,19,2,20,5,6,8 1,501,190 8,370 8,788,879
EXELON CORP COM 30161N101 3,312,377,724 67,571,965 SH DFND 10,11,12,19,2,20,299,5,6,8 7,448,108 438,183 59,685,674
EXLSERVICE HLDGS INC COM 302081104 145,876,054 4,790,675 SH DFND 11,19,2,20,5,6 837,369 1,000 3,952,306
EXODUS MOVEMENT INC COM CL A 30209R106 179,127 27,558 SH DFND 20 19,523 0 8,035
EXP WORLD HLDGS INC COM 30212W100 19,970,864 3,334,034 SH DFND 19,2,20,5,6 479,246 400 2,854,388
EXPAND ENERGY CORPORATION COM 165167735 1,591,212,577 14,494,558 SH DFND 10,11,12,19,2,20,5,6,8 1,103,705 87,466 13,303,387
EXPEDIA GROUP INC COM NEW 30212P303 1,291,250,709 5,592,493 SH DFND 10,11,12,19,2,20,299,5,6,8 946,124 58,575 4,587,794
EXPEDITORS INTL WASH INC COM 302130109 1,034,900,201 7,225,443 SH DFND 10,11,12,19,2,20,5,6,8 1,087,077 80,221 6,058,145
EXPENSIFY INC COM CL A 30219Q106 629,458 723,598 SH DFND 19,2,20 228,383 0 495,215
EXPONENT INC COM 30214U102 123,292,224 1,889,536 SH DFND 19,2,20,5,6 303,095 584 1,585,857
EXPRO GROUP HOLDINGS NV COM N3144W105 46,874,162 2,692,370 SH DFND 19,2,20,5,6 515,690 0 2,176,680
EXTRA SPACE STORAGE INC COM 30225T102 1,795,634,687 13,693,546 SH DFND 10,11,12,19,2,20,5,6,8 1,381,403 104,499 12,207,644
EXTREME NETWORKS INC COM 30226D106 97,264,025 6,449,869 SH DFND 19,2,20,5,6 770,657 1,200 5,678,012
EXXON MOBIL CORP COM 30231G102 36,291,017,111 213,904,380 SH DFND 10,11,12,19,2,20,299,5,6,8 19,613,138 1,745,837 192,545,405
EXZEO GROUP INC COM SHS 30234F101 809,535 55,183 SH DFND 2,20 5,383 0 49,800
EYEPOINT INC COM NEW 30233G209 27,032,934 2,097,202 SH DFND 19,2,20,5,6 440,171 0 1,657,031
EZCORP INC CL A NON VTG 302301106 32,726,495 1,289,460 SH DFND 19,2,20,5,6 257,675 0 1,031,785
F N B CORP COM 302520101 257,747,076 15,415,495 SH DFND 11,19,2,20,5,6 2,080,719 2,953 13,331,823
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 21,000,838 829,417 SH DFND 19,2,20,5,6 203,543 103 625,771
F5 INC COM 315616102 861,922,461 2,979,029 SH DFND 10,11,12,19,2,20,5,6,8 410,296 21,463 2,547,270
FABRINET SHS G3323L100 677,980,172 1,300,008 SH DFND 11,19,2,20,5,6,8 212,239 300 1,087,469
FACTSET RESH SYS INC COM 303075105 411,934,033 1,898,401 SH DFND 10,11,12,19,2,20,5,6,8 104,716 298 1,793,387
FAIR ISAAC CORP COM 303250104 1,113,970,517 1,043,493 SH DFND 10,11,12,19,2,20,5,6,8 117,075 9,154 917,264
FALCONS BEYOND GLOBAL INC COM CL A 306121104 2,996,377 212,509 SH DFND 2,20 63,902 0 148,607
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 782,620 2,847,962 SH DFND 19,2,20 996,815 0 1,851,147
FARMER BROS CO COM 307675108 125,440 98,772 SH DFND 20 83,228 0 15,544
FARMERS & MERCHANTS BANCORP COM 30779N105 5,758,756 224,338 SH DFND 19,2,20 65,580 0 158,758
FARMERS NATIONAL BANC CORP COM 309627107 16,361,196 1,243,252 SH DFND 19,2,20,5,6 291,911 0 951,341
FARMLAND PARTNERS INC COM 31154R109 10,247,139 912,479 SH DFND 19,2,20 227,020 0 685,459
FASTENAL CO COM 311900104 2,578,409,720 55,569,175 SH DFND 10,11,12,19,2,20,5,6,8 5,826,118 571,868 49,171,189
FASTLY INC CL A 31188V100 94,588,237 3,254,929 SH DFND 19,2,20,5,6,8 782,925 700 2,471,304
FATE THERAPEUTICS INC COM 31189P102 2,715,808 2,263,173 SH DFND 19,2,20 548,214 0 1,714,959
FATHOM HOLDINGS INC COM 31189V109 25,618 48,327 SH DFND 20 45,827 0 2,500
FB BANCORP INC COM 31425A109 3,515,915 255,889 SH DFND 2,20 85,033 0 170,856
FB FINL CORP COM 30257X104 117,696,300 2,266,005 SH DFND 19,2,20,5,6 235,015 0 2,030,990
FEDERAL AGRIC MTG CORP CL A 313148108 297,857 2,503 SH DFND 2,20 1,688 0 815
FEDERAL AGRIC MTG CORP CL C 313148306 31,679,252 213,544 SH DFND 19,2,20,5,6 53,246 0 160,298
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 677,485,975 6,378,740 SH DFND 10,11,12,19,2,20,5,6,8 349,930 11,029 6,017,781
FEDERAL SIGNAL CORP COM 313855108 249,514,882 2,307,332 SH DFND 19,2,20,5,6 351,668 300 1,955,364
FEDERATED HERMES INC CL B 314211103 102,277,506 1,803,518 SH DFND 10,19,2,20,5,6,8 316,464 1,397 1,485,657
FEDEX CORP COM 31428X106 3,483,595,037 9,741,875 SH DFND 10,11,12,19,2,20,299,5,6,8 1,369,173 118,551 8,254,151
FEMASYS INC COM 31447E105 33,981 80,869 SH DFND 20 55,000 0 25,869
FENNEC PHARMACEUTICALS INC COM 31447P100 2,208,188 359,055 SH DFND 19,2,20 51,731 0 307,324
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,070,255,713 4,571,451 SH DFND 10,11,12,19,2,20,5,6,8 1,308,043 51,610 3,211,798
FERMI INC COM 314911108 3,498,061 598,983 SH DFND 19,2,20 84,459 0 514,524
FERRARI N V COM N3167Y103 2,189,433 6,469 SH DFND 10,12,19,20 1,897 1,563 3,009
FERROGLOBE PLC SHS G33856108 8,568,438 2,079,718 SH DFND 19,2,20 224,256 0 1,855,462
FERROVIAL SE ORD SHS N3168P101 28,427,501 437,010 SH DFND 2,20,5 5,861 0 431,149
FG NEXUS INC. COM 30329Y403 188,318 37,739 SH DFND 20 26,104 0 11,635
FIDELIS INSURANCE HOLDINGS L COM G3398L118 16,726,983 875,300 SH DFND 19,2,20 104,117 0 771,183
FIDELITY D & D BANCORP INC COM 31609R100 3,268,938 75,530 SH DFND 19,2,20 23,696 0 51,834
FIDELITY NATL FINL INC COM SHS 31620R303 441,424,340 9,517,558 SH DFND 10,11,12,19,2,20,5,6,8 1,917,283 94,400 7,505,875
FIDELITY NATL INFORMATION SV COM 31620M106 1,186,044,716 25,283,409 SH DFND 10,11,12,19,2,20,299,5,6,8 4,105,666 252,797 20,924,946
FIFTH THIRD BANCORP COM 316773100 1,901,491,814 40,583,308 SH DFND 10,11,12,19,2,20,5,6,8 4,398,984 422,711 35,761,613
FIGMA INC CLASS A COM STK 316841105 642,212 30,379 SH DFND 10,19,6 27,779 0 2,600
FIGS INC CL A 30260D103 35,892,769 2,430,113 SH DFND 19,2,20,5,6 718,293 700 1,711,120
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 16,236,859 478,258 SH DFND 2,20 142,331 0 335,927
FILANA THERAPEUTICS INC COM 14817C107 405,578 239,987 SH DFND 19,20 174,619 0 65,368
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 1,219,702 73,476 SH DFND 19,2,20 21,440 0 52,036
FINANCIAL INSTITUTIONS INC COM 317585404 18,525,038 579,119 SH DFND 19,2,20,5 92,082 0 487,037
FINVOLUTION GROUP SPONSORED ADS 31810T101 9,546,978 1,993,106 SH DFND 10,19,2,20,5,8 51,604 0 1,941,502
FINWARD BANCORP COM 31812F109 1,806,506 49,766 SH DFND 19,2,20 16,474 0 33,292
FINWISE BANCORP COM 31813A109 1,392,635 87,808 SH DFND 19,2,20 25,189 0 62,619
FIREFLY AEROSPACE INC COM 31816X106 13,975,040 490,869 SH DFND 19,2,20,5,6 121,307 0 369,562
FIREFLY NEUROSCIENCE INC COM 317970101 100,932 46,299 SH DFND 20 23,336 0 22,963
FIRST ADVANTAGE CORP NEW COM 31846B108 22,289,845 1,895,395 SH DFND 19,2,20,5,6 432,935 0 1,462,460
FIRST AMERN FINL CORP COM 31847R102 196,881,456 3,265,574 SH DFND 11,19,2,20,5,6 619,465 985 2,645,124
FIRST BANCORP CORPORATION COM NEW 318672706 180,217,161 8,437,133 SH DFND 19,2,20,5,6 991,212 2,000 7,443,921
FIRST BANCORP INC ME COM 31866P102 6,280,598 224,067 SH DFND 19,2,20 46,271 0 177,796
FIRST BANCORP N C COM 318910106 117,401,778 2,074,716 SH DFND 19,2,20,5,6 232,580 0 1,842,136
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 6,393,376 399,586 SH DFND 19,2,20 94,114 0 305,472
FIRST BUSEY CORP COM NEW 319383204 78,069,264 3,089,405 SH DFND 19,2,20,5,6 485,694 0 2,603,711
FIRST BUSINESS FINL SVCS INC COM 319390100 9,368,612 173,718 SH DFND 19,2,20 44,280 0 129,438
FIRST CAP INC COM 31942S104 2,300,847 46,360 SH DFND 19,2,20 16,981 0 29,379
FIRST CMNTY BANKSHARES INC V COM 31983A103 17,430,304 419,805 SH DFND 19,2,20,5,6 103,924 0 315,881
FIRST CMNTY CORP S C COM 319835104 3,291,824 112,618 SH DFND 19,2,20 41,771 0 70,847
FIRST COMWLTH FINL CORP PA COM 319829107 86,452,568 4,917,666 SH DFND 19,2,20,5,6 601,559 700 4,315,407
FIRST CTZNS BANCSHARES INC D CL A 31946M103 420,354,566 223,040 SH DFND 10,11,12,19,2,20,5,6,8 72,086 3,202 147,752
FIRST FINANCIAL CORPORATION COM 320218100 29,352,798 464,443 SH DFND 10,19,2,20,5,6,8 63,741 351 400,351
FIRST FINL BANKSHARES INC COM 32020R109 193,201,421 6,521,225 SH DFND 19,2,20,5,6 845,227 900 5,675,098
FIRST FNDTN INC COM 32026V104 8,377,481 1,419,912 SH DFND 19,2,20 369,022 0 1,050,890
FIRST GTY BANCSHARES INC COM 32043P106 177,268 21,831 SH DFND 20 15,698 0 6,133
FIRST HAWAIIAN INC COM 32051X108 159,862,447 6,487,924 SH DFND 11,19,2,20,5,6 615,162 2,300 5,870,462
FIRST HORIZON CORPORATION COM 320517105 420,787,219 18,346,259 SH DFND 10,11,19,2,20,5,6,8 2,957,024 4,279 15,384,956
FIRST INDL RLTY TR INC COM 32054K103 371,270,023 6,363,262 SH DFND 10,19,2,20,5,6,8 935,077 16,965 5,411,220
FIRST INTERNET BANCORP COM 320557101 2,732,226 133,683 SH DFND 19,2,20 44,028 0 89,655
FIRST INTST BANCSYSTEM INC COM 32055Y201 196,768,451 5,891,271 SH DFND 19,2,20,5,6,8 503,252 652 5,387,367
FIRST MAJESTIC SILVER CORP COM 32076V103 234,497 10,917 SH DFND 2 0 0 10,917
FIRST MERCHANTS CORP COM 320817109 86,746,215 2,239,768 SH DFND 19,2,20,5,6 349,399 300 1,890,069
FIRST MID BANCSHARES INC COM 320866106 21,629,528 525,116 SH DFND 19,2,20,5,6 122,400 0 402,716
FIRST NATL CORP VA COM 32106V107 3,156,101 117,240 SH DFND 19,2,20 39,077 0 78,163
FIRST NORTHWEST BANCORP COM 335834107 286,674 33,027 SH DFND 20 25,627 0 7,400
FIRST SOLAR INC COM 336433107 1,042,443,549 5,284,617 SH DFND 10,11,12,19,2,20,5,6,8 545,270 38,848 4,700,499
FIRST UTD CORP COM 33741H107 3,200,724 87,356 SH DFND 19,2,20 36,638 0 50,718
FIRST WATCH RESTAURANT GROUP COM 33748L101 12,506,298 1,193,349 SH DFND 19,2,20,5,6 266,819 0 926,530
FIRST WESTN FINL INC COM 33751L105 3,178,661 129,319 SH DFND 19,2,20 42,905 0 86,414
FIRSTCASH HOLDINGS INC COM 33768G107 267,777,988 1,424,351 SH DFND 11,19,2,20,5,6 247,441 541 1,176,369
FIRSTENERGY CORP COM 337932107 2,058,266,660 40,629,030 SH DFND 10,11,12,19,2,20,5,6,8 3,429,931 10,434,339 26,764,760
FIRSTSUN CAP BANCORP COM 33767U107 19,322,232 529,957 SH DFND 19,2,20,5,6 65,972 0 463,985
FISERV INC COM 337738108 1,321,142,171 23,676,383 SH DFND 10,11,12,19,2,20,5,6,8 2,643,014 200,968 20,832,401
FITLIFE BRANDS INC COM NEW 33817P405 573,467 40,385 SH DFND 19,2,20 15,242 0 25,143
FIVE BELOW INC COM 33829M101 382,275,600 1,673,125 SH DFND 11,19,2,20,5,6 293,166 500 1,379,459
FIVE STAR BANCORP COM 33830T103 13,138,140 348,307 SH DFND 19,2,20,5,6 90,120 0 258,187
FIVE9 INC COM 338307101 31,071,770 2,048,238 SH DFND 19,2,20,5,6 515,099 600 1,532,539
FIVE9 INC NOTE 1.000% 3/1 338307AF8 13,615,163 15,675,000 PRN DFND 19,2 6,525,000 0 9,150,000
FIVERR INTL LTD ORD SHS M4R82T106 4,006,247 399,825 SH DFND 19,2,20,5 48,264 200 351,361
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 218,760,825 16,610,541 SH DFND 11,19,2,20,5,6 1,788,380 2,341 14,819,820
FLEX LNG LTD SHS G35947202 15,920,995 535,880 SH DFND 19,2,20 73,088 0 462,792
FLEXSTEEL INDS INC COM 339382103 3,494,120 77,376 SH DFND 19,2,20 19,571 0 57,805
FLEXTRONICS INTL LTD ORD Y2573F102 934,299,059 14,272,824 SH DFND 10,11,12,19,2,20,299,5,6,8 3,337,643 240,500 10,694,681
FLOOR & DECOR HLDGS INC CL A 339750101 165,154,407 3,251,071 SH DFND 11,19,2,20,5,6 572,407 900 2,677,764
FLOTEK INDUSTRIES INC COM NEW 343389409 5,015,500 295,551 SH DFND 19,2,20 73,812 0 221,739
FLOWCO HLDGS INC COM CL A 342909108 12,449,404 604,340 SH DFND 19,2,20 127,540 0 476,800
FLOWERS FOODS INC COM 343498101 97,535,997 11,967,607 SH DFND 11,19,2,20,5,6 1,189,592 1,467 10,776,548
FLOWSERVE CORP COM 34354P105 304,203,128 4,126,005 SH DFND 10,11,12,19,2,20,5,6,8 760,697 1,146 3,364,162
FLUENCE ENERGY INC COM CL A 34379V103 29,769,168 2,163,457 SH DFND 19,2,20,5,6 386,049 0 1,777,408
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 8,363,773 8,250,000 PRN DFND 19,2 3,415,000 0 4,835,000
FLUENT INC COM NEW 34380C201 219,146 69,350 SH DFND 20 64,599 0 4,751
FLUOR CORP COM 343412102 288,293,595 6,179,927 SH DFND 11,19,2,20,5,6 1,071,805 1,243 5,106,879
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 15,096,903 12,343,000 PRN DFND 19,2 5,060,000 0 7,283,000
FLUSHING FINL CORP COM 343873105 18,915,210 1,231,459 SH DFND 19,2,20 175,658 0 1,055,801
FLUTTER ENTMT PLC SHS G3643J108 327,599,707 3,213,337 SH DFND 10,11,12,19,2,20,5,6,8 1,057,323 9,797 2,146,217
FLUX PWR HLDGS INC COM NEW 344057302 53,038 49,568 SH DFND 20 30,868 0 18,700
FLYEXCLUSIVE INC COM CL A 343928107 117,357 51,928 SH DFND 20 27,000 0 24,928
FLYWIRE CORPORATION COM VTG 302492103 33,331,792 2,863,556 SH DFND 19,2,20,5,6 618,392 0 2,245,164
FMC CORP COM NEW 302491303 83,038,433 4,800,031 SH DFND 11,19,2,20,5,6 747,088 1,262 4,051,681
FOGHORN THERAPEUTICS INC COM 344174107 3,249,382 679,787 SH DFND 19,2,20 201,817 0 477,970
FOLD HLDGS INC COM CL A 29103K100 115,236 87,300 SH DFND 20 46,200 0 41,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 650,812 5,860 SH DFND 19 0 0 5,860
FONAR CORP COM NEW 344437405 600,119 32,334 SH DFND 20 20,283 0 12,051
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 474,191 49,139 SH DFND 19,2,20 7,760 0 41,379
FORD MTR CO COM 345370860 2,221,999,119 192,547,584 SH DFND 10,11,12,19,2,20,299,5,6,8 30,319,126 2,136,004 160,092,454
FORESTAR GROUP INC COM 346232101 11,025,251 451,115 SH DFND 19,2,20,5,6 107,072 203 343,840
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 11,274,804 385,200 SH DFND 2,20 255,600 0 129,600
FORIAN INC COM 34630N106 111,486 53,858 SH DFND 20 43,358 0 10,500
FORMFACTOR INC COM 346375108 284,000,202 2,928,139 SH DFND 19,2,20,5,6 432,504 794 2,494,841
FORRESTER RESH INC COM 346563109 1,466,336 259,070 SH DFND 19,2,20 69,672 0 189,398
FORTE BIOSCIENCES INC COM NEW 34962G208 1,419,864 54,821 SH DFND 20 36,865 0 17,956
FORTINET INC COM 34959E109 2,364,129,772 28,929,635 SH DFND 10,11,12,19,2,20,299,5,6,8 3,194,518 329,770 25,405,347
FORTIVE CORP COM 34959J108 752,373,293 13,610,226 SH DFND 10,11,12,19,2,20,5,6,8 1,459,780 125,511 12,024,935
FORTREA HLDGS INC COMMON STOCK 34965K107 38,710,548 4,109,400 SH DFND 11,19,2,20,5,6 1,102,829 700 3,005,871
FORTRESS BIOTECH INC COM NEW 34960Q307 283,467 101,601 SH DFND 20 76,908 0 24,693
FORTUNE BRANDS INNOVATIONS I COM 34964C106 147,392,646 3,782,208 SH DFND 11,19,2,20,5,6 685,006 2,362 3,094,840
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 19,268,461 328,477 SH DFND 19,2,20 61,351 0 267,126
FORUM MARKETS INC COM SHS 68236V401 176,440 61,052 SH DFND 2,20 44,141 0 16,911
FORWARD AIR CORP COM 34986A104 17,601,629 1,053,359 SH DFND 19,2,20,5,6 125,480 284 927,595
FORWARD INDUSTRIES INC COM NEW 349932103 1,405,156 317,191 SH DFND 20 212,557 0 104,634
FOSSIL GROUP INC COM 34988V106 1,046,248 242,749 SH DFND 20 161,631 0 81,118
FOSTER L B CO COM 350060109 4,256,173 152,551 SH DFND 19,2,20 55,392 0 97,159
FOUR CORNERS PPTY TR INC COM 35086T109 146,220,775 6,089,675 SH DFND 10,19,2,20,5,6,8 816,960 13,970 5,258,745
FOX CORP CL A COM 35137L105 1,148,646,882 19,668,611 SH DFND 10,11,12,19,2,20,299,5,6,8 1,716,098 83,702 17,868,811
FOX CORP CL B COM 35137L204 778,675,817 14,664,328 SH DFND 10,11,12,19,2,20,299,5,6,8 1,186,879 166,142 13,311,307
FOX FACTORY HLDG CORP COM 35138V102 26,616,314 1,617,030 SH DFND 11,19,2,20,5,6 236,615 300 1,380,115
FRACTYL HEALTH INC COM 35168W103 212,740 464,700 SH DFND 20 340,900 0 123,800
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27,879,654 3,209,539 SH DFND 19,2,20,5,6 465,241 1,477 2,742,821
FRANKLIN COVEY CO COM 353469109 3,789,537 239,996 SH DFND 19,2,20,5 62,313 0 177,683
FRANKLIN ELEC INC COM 353514102 173,921,195 1,886,961 SH DFND 19,2,20,5,6 218,577 280 1,668,104
FRANKLIN FINL SVCS CORP COM 353525108 3,674,644 71,939 SH DFND 19,2,20 20,427 0 51,512
FRANKLIN RESOURCES INC COM 354613101 469,639,560 19,613,400 SH DFND 10,11,12,19,2,20,5,6,8 961,047 2,852 18,649,501
FRANKLIN STR PPTYS CORP COM 35471R106 1,063,521 1,600,483 SH DFND 19,2,20 598,507 0 1,001,976
FRANKLIN WIRELESS CORP COM 355184102 64,389 16,900 SH DFND 20 12,300 0 4,600
FREEDOM HOLDING CORP COM 356390104 31,729,879 219,008 SH DFND 19,2,20,5,6 30,022 100 188,886
FREEPORT MCMORAN INC CL B 35671D857 3,772,794,770 64,185,008 SH DFND 10,11,12,19,2,20,5,6,8 6,827,546 574,427 56,783,035
FREIGHTCAR AMER INC COM 357023100 517,715 64,958 SH DFND 20 43,912 0 21,046
FREQUENCY ELECTRS INC COM 358010106 5,896,671 133,228 SH DFND 19,2,20 32,904 0 100,324
FRESH DEL MONTE PRODUCE INC ORD G36738105 53,755,152 1,335,200 SH DFND 19,2,20,5,6 193,679 38 1,141,483
FRESHPET INC COM 358039105 91,335,349 1,549,107 SH DFND 19,2,20,5,6 249,711 600 1,298,796
FRESHPET INC NOTE 3.000% 4/0 358039AB1 9,272,730 7,899,000 PRN DFND 19,2 3,120,000 0 4,779,000
FRESHWORKS INC CLASS A COM 358054104 40,562,429 5,051,361 SH DFND 19,2,20,5,6 1,108,002 0 3,943,359
FRIEDMAN INDS INC COM 358435105 1,475,633 83,275 SH DFND 19,2,20 29,640 0 53,635
FRONTDOOR INC COM 35905A109 183,974,631 3,480,413 SH DFND 12,19,2,20,5,6,8 1,003,397 1,050 2,475,966
FRONTIER GROUP HLDGS INC COM 35909R108 8,070,533 2,286,270 SH DFND 19,2,20,5,6 417,369 0 1,868,901
FRONTLINE PLC COM M46528101 278,880 8,000 SH DFND 20,5 3,700 0 4,300
FRONTVIEW REIT INC COM 35922N100 6,037,999 385,052 SH DFND 19,2,20 124,975 0 260,077
FRP HLDGS INC COM 30292L107 6,483,788 296,334 SH DFND 19,2,20 70,371 0 225,963
FS BANCORP INC COM 30263Y104 4,951,290 128,305 SH DFND 19,2,20 38,456 0 89,849
FS KKR CAP CORP COM 302635206 3,633,248 340,999 SH DFND 20 340,999 0 0
FTAI AVIATION LTD SHS G3730V105 736,993,565 3,008,137 SH DFND 10,11,12,19,2,20,299,5,6,8 697,427 39,186 2,271,524
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 13,392,811 2,694,299 SH DFND 19,2,20,5,6 619,031 0 2,075,268
FTC SOLAR INC COM NEW 30320C301 171,880 45,471 SH DFND 20 32,871 0 12,600
FTI CONSULTING INC COM 302941109 170,362,971 963,755 SH DFND 11,19,2,20,5,6 181,455 302 781,998
FUBOTV INC COM NEW CL A 35953D401 6,476,742 684,645 SH DFND 19,2,20,5,6 156,350 0 528,295
FUEL TECH INC COM 359523107 148,652 121,846 SH DFND 20 87,322 0 34,524
FUELCELL ENERGY INC COM NEW 35952H700 1,525,095 233,552 SH DFND 19,20 155,519 0 78,033
FULCRUM THERAPEUTICS INC COM 359616109 11,887,357 1,549,851 SH DFND 19,2,20 256,114 0 1,293,737
FULGENT GENETICS INC COM 359664109 8,417,444 529,399 SH DFND 19,2,20,5,6 112,154 200 417,045
FULL HSE RESORTS INC COM 359678109 354,094 157,375 SH DFND 20 108,847 0 48,528
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12,728,324 1,533,533 SH DFND 10,11,19,2,5,6,8 300,700 0 1,232,833
FULLER H B CO COM 359694106 170,004,945 2,756,241 SH DFND 11,19,2,20,5,6 307,351 337 2,448,553
FULTON FINL CORP PA COM 360271100 211,166,219 10,381,820 SH DFND 19,2,20,5,6 1,012,079 2,356 9,367,385
FUNKO INC COM CL A 361008105 2,457,614 780,195 SH DFND 19,2,20 216,601 0 563,594
FUSEMACHINES INC COM SHS 36118R103 51,671 54,500 SH DFND 20 54,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 166,127,706 1,214,739 SH DFND 10,11,12,19,2,20,5,6,8 314,923 82,782 817,034
FUTUREFUEL CORP COM 36116M106 2,392,144 621,336 SH DFND 19,2,20 169,554 0 451,782
FVCBANKCORP INC COM 36120Q101 4,688,712 308,671 SH DFND 19,2,20 78,914 0 229,757
G III APPAREL GROUP LTD COM 36237H101 39,575,267 1,428,710 SH DFND 11,19,2,20,5,6 221,604 660 1,206,446
GAIA INC NEW CL A 36269P104 505,658 182,548 SH DFND 19,2,20 60,901 0 121,647
GAIN THERAPEUTICS INC COM 36269B105 305,622 157,537 SH DFND 20 100,600 0 56,937
GALAXY DIGITAL INC. CL A 36317J209 35,429,627 1,920,305 SH DFND 19,2,20,5,6 684,791 0 1,235,514
GALECTIN THERAPEUTICS INC COM NEW 363225202 721,025 258,432 SH DFND 20 168,312 0 90,120
GALIANO GOLD INC COM 36352H100 293,150 116,793 SH DFND 2 0 0 116,793
GALLAGHER ARTHUR J & CO COM 363576109 2,376,731,810 10,973,921 SH DFND 10,11,12,19,2,20,5,6,8 1,183,507 96,595 9,693,819
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 932,667 240,378 SH DFND 19,2,20 39,465 0 200,913
GAMESQUARE HLDGS INC COM 36468G103 131,817 488,212 SH DFND 20 322,000 0 166,212
GAMESTOP CORP CL A 36467W109 291,277,601 12,642,257 SH DFND 11,19,2,20,5,6 2,270,647 2,128 10,369,482
GAMING & LEISURE P COM 36467J108 584,448,296 13,172,150 SH DFND 10,11,12,19,2,20,5,6,8 2,869,209 151,050 10,151,891
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 836,749 426,913 SH DFND 2 0 0 426,913
GAP INC COM 364760108 186,375,913 7,701,484 SH DFND 10,11,12,19,2,20,5,6,8 1,528,188 1,684 6,171,612
GARMIN LTD SHS H2906T109 1,589,757,013 6,852,099 SH DFND 10,11,12,19,2,20,299,5,6,8 783,319 77,740 5,991,040
GARRETT MOTION INC COM 366505105 75,688,044 4,165,550 SH DFND 10,19,2,20,5,6 788,796 0 3,376,754
GARTNER INC COM 366651107 517,261,787 3,266,779 SH DFND 10,11,12,19,2,20,5,6,8 453,486 28,105 2,785,188
GATES INDL CORP PLC ORD SHS G39108108 182,429,644 8,068,538 SH DFND 11,19,2,20,5,6 1,283,848 2,100 6,782,590
GATX CORP COM 361448103 225,381,239 1,320,026 SH DFND 19,2,20,5,6 220,823 337 1,098,866
GBANK FINL HLDGS INC COM 36166F100 5,192,457 194,038 SH DFND 19,2,20 50,183 0 143,855
GCI LIBERTY INC COM SER A 36164V602 2,492,202 67,631 SH DFND 11,2,20,5,6 31,646 0 35,985
GCI LIBERTY INC COM SER C 36164V800 35,168,473 945,135 SH DFND 11,19,2,20,5,6 230,135 346 714,654
GCM GROSVENOR INC COM CL A 36831E108 16,117,041 1,644,596 SH DFND 19,2,20 310,341 0 1,334,255
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 274,271 240,589 SH DFND 20 160,700 0 79,889
GE AEROSPACE COM NEW 369604301 12,886,256,085 45,337,044 SH DFND 10,11,12,19,2,20,299,5,6,8 4,993,918 473,782 39,869,344
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,461,928,722 20,538,476 SH DFND 10,11,12,19,2,20,299,5,6,8 2,078,205 216,285 18,243,986
GE VERNOVA INC COM 36828A101 9,951,942,676 11,394,498 SH DFND 10,11,12,19,2,20,299,5,6,8 1,288,724 116,264 9,989,510
GEE GROUP INC COM 36165A102 209,199 871,300 SH DFND 20 610,600 0 260,700
GEMINI SPACE STA INC CL A COM 36866J105 310,284 70,200 SH DFND 20 49,300 0 20,900
GEN DIGITAL INC COM 668771108 555,480,010 29,499,735 SH DFND 10,11,12,19,2,20,299,5,6,8 5,249,512 282,688 23,967,535
GEN RESTAURENT GROUP CL A COM 36870C104 46,170 23,556 SH DFND 20 12,456 0 11,100
GENASYS INC COM 36872P103 289,688 159,169 SH DFND 20 118,419 0 40,750
GENCO SHIPPING & TRADING LTD SHS Y2685T131 22,407,845 993,696 SH DFND 19,2,20,5,6 199,061 9,100 785,535
GENCOR INDS INC COM 368678108 2,344,500 156,300 SH DFND 19,2,20 63,115 0 93,185
GENEDX HOLDINGS CORP COM CL A 81663L200 30,340,418 472,445 SH DFND 19,2,20,5,6 112,365 0 360,080
GENELUX CORPORATION COM 36870H103 352,957 145,850 SH DFND 20 105,200 0 40,650
GENERAC HLDGS INC COM 368736104 426,017,465 2,181,014 SH DFND 10,11,12,19,2,20,5,6 148,560 600 2,031,854
GENERAL DYNAMICS CORP COM 369550108 3,925,207,043 11,436,417 SH DFND 10,11,12,19,2,20,5,6,8 1,152,238 122,786 10,161,393
GENERAL MILLS INC COM 370334104 1,272,524,481 34,189,266 SH DFND 10,11,12,19,2,20,299,5,6,8 3,161,986 5,295,766 25,731,514
GENERAL MTRS CO COM 37045V100 3,316,102,355 44,511,441 SH DFND 10,11,12,19,2,20,299,5,6,8 6,900,902 551,019 37,059,520
GENESCO INC COM 371532102 6,839,988 235,943 SH DFND 19,2,20,5 55,727 0 180,216
GENIE ENERGY LTD CL B 372284208 7,568,336 535,243 SH DFND 19,2,20 135,009 0 400,234
GENIUS SPORTS LIMITED SHARES CL A G3934V109 15,577,958 3,516,469 SH DFND 19,2,20 440,699 0 3,075,770
GENPACT LIMITED SHS G3922B107 189,718,161 5,093,105 SH DFND 10,11,12,19,2,20,5,6,8 964,540 1,400 4,127,165
GENTEX CORP COM 371901109 154,722,013 7,081,099 SH DFND 11,19,2,20,5,6 1,246,032 5,154 5,829,913
GENTHERM INC COM 37253A103 34,538,346 1,243,281 SH DFND 19,2,20,5,6 170,177 340 1,072,764
GENUINE PARTS CO COM 372460105 785,690,748 7,357,364 SH DFND 10,11,12,19,2,20,5,6,8 669,759 57,180 6,630,425
GENWORTH FINL INC COM SHS 37247D106 134,145,096 16,520,332 SH DFND 11,19,2,20,5,6 2,366,802 2,984 14,150,546
GEO GROUP INC COM 36162J106 82,431,399 4,903,712 SH DFND 11,19,2,20,5,6 789,794 814 4,113,104
GEOPARK LTD USD SHS G38327105 564,652 59,437 SH DFND 2 0 0 59,437
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,669,607 136,853 SH DFND 2,20 43,597 0 93,256
GERDAU SA SPON ADR REP PFD 373737105 13,358,079 3,700,299 SH DFND 10,19,2,20,6 988 322,349 3,376,962
GERMAN AMERN BANCORP INC COM 373865104 38,407,643 919,063 SH DFND 19,2,20,5,6 207,362 0 711,701
GERON CORP COM 374163103 45,440,803 30,497,183 SH DFND 19,2,20,5,6 3,424,755 0 27,072,428
GETTY IMAGES HOLDINGS INC CL A COM 374275105 1,704,115 2,147,863 SH DFND 19,2,20 381,995 0 1,765,868
GETTY RLTY CORP NEW COM 374297109 133,081,265 4,127,217 SH DFND 10,19,2,20,5,6,8 421,287 7,809 3,698,121
GEVO INC COM PAR 374396406 24,749,959 9,065,919 SH DFND 19,2,20 1,180,337 0 7,885,582
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 571,564 13,700 SH DFND 5 0 0 13,700
GH RESEARCH PLC ORDINARY SHARES G3855L106 155,349 11,049 SH DFND 2 0 0 11,049
GIBRALTAR INDS INC COM 374689107 53,651,664 1,345,665 SH DFND 19,2,20,5,6 171,289 170 1,174,206
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 26,243,254 578,300 SH DFND 19,2,20,5,6,8 130,126 0 448,174
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 353,976 23,567 SH DFND 2 0 0 23,567
GILDAN ACTIVEWEAR INC COM 375916103 2,642,095 47,266 SH DFND 19,20,5 7,510 374 39,382
GILEAD SCIENCES INC COM 375558103 8,342,490,991 59,858,585 SH DFND 10,11,12,19,2,20,299,5,6,8 8,274,514 567,414 51,016,657
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 8,255,020 1,346,659 SH DFND 19,2,20,5,6 249,663 257 1,096,739
GITLAB INC CLASS A COM 37637K108 55,189,920 2,550,366 SH DFND 19,2,20,5,6 698,118 1,000 1,851,248
GLACIER BANCORP INC NEW COM 37637Q105 277,633,565 6,215,213 SH DFND 11,19,2,20,5,6 766,765 1,085 5,447,363
GLADSTONE COMMERCIAL CORP COM 376536108 17,363,782 1,519,141 SH DFND 19,2,20,5,6,8 324,433 0 1,194,708
GLADSTONE LD CORP COM 376549101 7,260,431 711,807 SH DFND 19,2,20 179,801 0 532,006
GLAUKOS CORP COM 377322102 234,980,546 2,182,617 SH DFND 19,2,20,5,6 315,412 700 1,866,505
GLIMPSE GROUP INC COM 37892C106 25,594 49,600 SH DFND 20 48,700 0 900
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 15,356,300 2,752,025 SH DFND 19,2,20,5,6 642,226 0 2,109,799
GLOBAL E ONLINE LTD SHS M5216V106 32,274,468 1,046,174 SH DFND 10,19,2,20,5,6 192,668 800 852,706
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9,990,485 316,957 SH DFND 19,2,20,5,6 72,110 0 244,847
GLOBAL NET LEASE INC COM NEW 379378201 103,999,437 11,111,051 SH DFND 10,19,2,20,5,6,8 1,489,577 23,510 9,597,964
GLOBAL PMTS INC COM 37940X102 707,264,853 10,509,136 SH DFND 10,11,12,19,2,20,5,6,8 1,124,240 88,346 9,296,550
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 38,217,839 43,500,000 PRN DFND 19,2 17,163,000 0 26,337,000
GLOBAL SELF STORAGE INC COM 37955N106 161,374 31,580 SH DFND 20 20,530 0 11,050
GLOBAL SHIP LEASE INC COM CL A Y27183600 13,153,285 353,298 SH DFND 19,2 0 0 353,298
GLOBAL WTR RES INC COM 379463102 1,805,282 237,850 SH DFND 19,2,20 59,526 0 178,324
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 54,371,418 1,222,379 SH DFND 11,12,19,2,20,5,6,8 198,896 0 1,023,483
GLOBALSTAR INC COM NEW 378973507 102,168,639 1,538,221 SH DFND 19,2,20,5,6,8 343,276 0 1,194,945
GLOBANT S A COM L44385109 19,691,921 427,064 SH DFND 11,2,20,5,6 63,434 0 363,630
GLOBE LIFE INC COM 37959E102 509,176,269 3,658,664 SH DFND 10,11,12,19,2,20,5,6,8 276,583 864 3,381,217
GLOBUS MED INC CL A 379577208 309,346,452 3,590,372 SH DFND 11,19,2,20,5,6,8 635,270 1,000 2,954,102
GODADDY INC CL A 380237107 520,555,547 6,296,789 SH DFND 10,11,12,19,2,20,5,6,8 883,903 64,275 5,348,611
GOGO INC COM 38046C109 14,394,687 3,580,768 SH DFND 19,2,20,5,6 437,944 0 3,142,824
GOHEALTH INC CL A NEW 38046W204 119,092 78,869 SH DFND 19,2,20 23,469 0 55,400
GOLAR LNG LTD SHS G9456A100 96,672,872 1,786,599 SH DFND 10,19,2,20,5 197,227 0 1,589,372
GOLD COM INC COM 00181T107 18,392,832 458,903 SH DFND 19,2,20,5,6 114,344 0 344,559
GOLD FIELDS LTD SPONSORED ADR 38059T106 45,895,004 1,009,708 SH DFND 2,8 0 0 1,009,708
GOLD RESOURCE CORP COM 38068T105 772,339 643,616 SH DFND 20 438,155 0 205,461
GOLD ROYALTY CORP COMMON SHARES 38071H106 190,141 53,112 SH DFND 2 0 0 53,112
GOLDEN ENTMT INC COM 381013101 19,947,160 740,470 SH DFND 19,2,20,5,6 110,048 0 630,422
GOLDMAN SACHS BDC INC SHS 38147U107 1,281,248 139,302 SH DFND 20 139,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,289,586,517 19,255,058 SH DFND 10,11,12,19,2,20,299,5,6,8 1,433,648 633,826 17,187,584
GOLUB CAP BDC INC COM 38173M102 4,061,455 320,810 SH DFND 20 320,810 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 24,124 20,619 SH DFND 20 18,919 0 1,700
GOODRX HLDGS INC COM CL A 38246G108 1,981,930 1,011,189 SH DFND 19,2,20,5,6 330,811 0 680,378
GOODYEAR TIRE & RUBR CO COM 382550101 71,095,075 10,723,239 SH DFND 11,19,2,20,5,6 1,793,960 12,651 8,916,628
GOOSEHEAD INS INC COM CL A 38267D109 46,207,264 1,083,152 SH DFND 19,2,20,5,6 135,576 0 947,576
GOPRO INC CL A 38268T103 475,777 617,892 SH DFND 20,5 432,441 0 185,451
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 3,302,819 313,658 SH DFND 2 0 0 313,658
GORMAN RUPP CO COM 383082104 31,004,237 499,022 SH DFND 19,2,20,5,6 119,242 0 379,780
GOSSAMER BIO INC COM 38341P102 1,441,494 4,388,109 SH DFND 19,2,20 1,295,994 0 3,092,115
GPGI INC COM CL A 20459V105 67,314,766 3,936,536 SH DFND 19,2,20,5,6 951,962 0 2,984,574
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 167,806,740 45,848,836 SH DFND 10,11,12,19,2,20,5,6,8 11,896,155 2,827,100 31,125,581
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 308,588 102,521 SH DFND 20 63,100 0 39,421
GRACO INC COM 384109104 676,806,547 7,995,352 SH DFND 10,11,12,19,2,20,5,6,8 1,263,135 62,073 6,670,144
GRAFTECH INTL LTD SR NT COM NEW 384313607 548,814 80,946 SH DFND 2,20 54,921 0 26,025
GRAHAM CORP COM 384556106 16,878,463 213,868 SH DFND 19,2,20 54,021 0 159,847
GRAHAM HLDGS CO COM CL B 384637104 131,687,019 124,555 SH DFND 11,19,2,20,5,6,8 20,748 0 103,807
GRAIL INC COM 384747101 97,773,030 1,891,893 SH DFND 19,2,20,5,6 200,182 252 1,691,459
GRAND CANYON ED INC COM 38526M106 146,281,230 860,326 SH DFND 19,2,20,5,6 156,771 200 703,355
GRANITE CONSTR INC COM 387328107 269,392,777 2,244,755 SH DFND 19,2,20,5,6 277,796 553,544 1,413,415
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 13,075,547 7,923,000 PRN DFND 19,2 3,385,000 0 4,538,000
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 14,977,354 5,664,000 PRN DFND 19,2 2,140,000 0 3,524,000
GRANITE PT MTG TR INC COM STK 38741L107 384,601 265,242 SH DFND 2,20 190,850 0 74,392
GRANITE RIDGE RESOURCES INC COM 387432107 6,327,572 1,077,951 SH DFND 19,2,20,5,6 281,917 0 796,034
GRAPHIC PACKAGING HLDG CO COM 388689101 101,592,153 10,111,418 SH DFND 11,19,2,20,5,6 1,743,753 2,400 8,365,265
GRAVITY CO LTD SPONSORED ADS NE 38911N206 215,063 3,471 SH DFND 2 0 0 3,471
GRAY MEDIA INC COM 389375106 7,898,218 1,819,866 SH DFND 19,2,20 436,358 0 1,383,508
GREAT ELM GROUP INC COM NEW 39037G109 155,055 82,917 SH DFND 20 75,045 0 7,872
GREAT LAKES DREDGE & DOCK CO COM 390607109 26,821,274 1,577,722 SH DFND 19,2,20,5,6 395,559 0 1,182,163
GREAT SOUTHN BANCORP INC COM 390905107 20,257,808 318,682 SH DFND 19,2,20,5,6 51,770 0 266,912
GREEN BRICK PARTNERS INC COM 392709101 94,066,064 1,459,520 SH DFND 19,2,20,5,6 177,519 300 1,281,701
GREEN DOT CORP CL A 39304D102 14,656,697 1,306,301 SH DFND 19,2,20,5 262,894 0 1,043,407
GREEN PLAINS INC COM 393222104 47,957,837 2,915,370 SH DFND 19,2,20,5 354,598 0 2,560,772
GREENBRIER COS INC COM 393657101 62,265,522 1,182,631 SH DFND 11,19,2,20,5,6 178,199 500 1,003,932
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 8,375,292 7,162,000 PRN DFND 19,2 3,190,000 0 3,972,000
GREENE CNTY BANCORP INC COM 394357107 2,886,430 128,801 SH DFND 19,2,20 41,148 0 87,653
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 86,955 79,050 SH DFND 20 65,674 0 13,376
GREENLAND MINES LTD COM 49876K103 64,812 196,400 SH DFND 20 196,400 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 10,307,658 596,163 SH DFND 19,2,20 146,713 0 449,450
GREENWICH LIFESCIENCES INC COM 396879108 3,215,678 133,875 SH DFND 19,2,20 36,853 0 97,022
GREIF INC CL A 397624107 61,506,762 909,408 SH DFND 19,2,20,5,6 147,315 83 762,010
GREIF INC CL B 397624206 10,114,075 114,416 SH DFND 19,2,20,5,6 34,649 1,400 78,367
GRID DYNAMICS HLDGS INC CL A 39813G109 16,623,212 2,916,353 SH DFND 19,2,20,5,6 360,100 0 2,556,253
GRIDAI TECHNOLOGIES CORP COM NEW 33749P507 47,361 23,446 SH DFND 20 19,345 0 4,101
GRIFFON CORP COM 398433102 108,973,194 1,499,356 SH DFND 19,2,20,5,6 242,706 400 1,256,250
GRIFOLS S A SP ADR REP B NVT 398438408 5,183,741 646,207 SH DFND 19,2 0 0 646,207
GRINDR INC COM 39854F101 14,323,362 1,184,728 SH DFND 19,2,20,5,6 250,648 0 934,080
GROCERY OUTLET HLDG CORP COM 39874R101 31,929,725 4,529,039 SH DFND 19,2,20,5,6 544,175 1,100 3,983,764
GROUP 1 AUTOMOTIVE INC COM 398905109 161,008,544 486,975 SH DFND 11,19,2,20,5,6 74,238 105 412,632
GROUPON INC COM NEW 399473206 9,889,459 831,047 SH DFND 19,2,20,5,6 148,118 0 682,929
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 94,566 73,880 SH DFND 20 67,380 0 6,500
GROWGENERATION CORP COM 39986L109 289,564 263,240 SH DFND 20 190,240 0 73,000
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 44,487,475 387,758 SH DFND 2,20 0 0 387,758
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 66,609,201 198,165 SH DFND 2,20 0 0 198,165
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 116,207,387 470,723 SH DFND 2,20 0 0 470,723
GRUPO CIBEST SA SPON ADS 40090E106 48,875,363 661,078 SH DFND 10,19,2,20 359,001 40,089 261,988
GSI TECHNOLOGY INC COM 36241U106 713,648 138,842 SH DFND 20 92,372 0 46,470
GSK PLC SPONSORED ADR 37733W204 334,022,928 5,998,486 SH DFND 20 12,828 5,866,142 119,516
GUARDANT HEALTH INC COM 40131M109 266,452,349 2,884,620 SH DFND 19,2,20,5,6 703,125 800 2,180,695
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 21,718,902 12,875,000 PRN DFND 19,2 4,950,000 0 7,925,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 11,628,459 11,368,000 PRN DFND 19,2 4,385,000 0 6,983,000
GUARDIAN PHARMACY SVCS INC CL A 40145W101 19,169,618 509,018 SH DFND 19,2,20,5,6 114,923 0 394,095
GUIDEWIRE SOFTWARE INC COM 40171V100 391,950,396 2,620,690 SH DFND 19,2,20,5,6 457,204 500 2,162,986
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 14,478,928 14,500,000 PRN DFND 19,2 5,904,000 0 8,596,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 161,812,333 764,817 SH DFND 11,19,2,20,5,6 91,897 100 672,820
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 187,547,516 3,617,117 SH DFND 11,19,2,20,5,6 642,810 1,000 2,973,307
GYRE THERAPEUTICS INC COM 403783103 1,507,792 216,326 SH DFND 19,2,20 61,245 0 155,081
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 5,425,640 4,000,000 PRN DFND 19 4,000,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 175,936,045 3,498,430 SH DFND 10,11,12,19,2,20,5,6,8 1,121,784 91,200 2,285,446
H2O AMERICA COM 784305104 83,965,629 1,431,151 SH DFND 19,2,20,5,6,8 232,782 200 1,198,169
HA SUSTAINABLE INFRA CAP INC COM 41068X100 198,392,891 5,398,446 SH DFND 19,2,20,5,6,8 709,836 1,200 4,687,410
HACKETT GROUP INC COM 404609109 10,566,256 805,353 SH DFND 19,2,20,5,6 148,442 0 656,911
HAEMONETICS CORP MASS COM 405024100 99,920,531 1,772,898 SH DFND 11,19,2,20,5,6 278,829 604 1,493,465
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 14,773,727 15,382,000 PRN DFND 19,2 5,788,000 0 9,594,000
HAGERTY INC CL A COM 405166109 2,461,788 233,788 SH DFND 19,2,20,5,6 141,200 0 92,588
HAIN CELESTIAL GROUP INC COM 405217100 1,399,275 2,005,267 SH DFND 19,2,20,5 605,998 0 1,399,269
HALEON PLC SPON ADS 405552100 195,836 19,564 SH DFND 20 19,564 0 0
HALLADOR ENERGY COMPANY COM 40609P105 11,547,371 709,298 SH DFND 19,2,20,5,6 217,011 0 492,287
HALLIBURTON CO COM 406216101 2,121,340,900 54,407,307 SH DFND 10,11,12,19,2,20,299,5,6,8 4,801,067 399,250 49,206,990
HALOZYME THERAPEUTICS INC COM 40637H109 319,133,504 4,937,854 SH DFND 19,2,20,5,6 635,631 1,000 4,301,223
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 11,652,642 9,038,000 PRN DFND 19,2 4,033,000 0 5,005,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2,471,554 130,425 SH DFND 19,2,20 37,523 0 92,902
HAMILTON INSURANCE GROUP LTD CL B G42706104 23,057,546 772,965 SH DFND 19,2,20,5,6 98,646 0 674,319
HAMILTON LANE INC CL A 407497106 131,819,512 1,319,121 SH DFND 19,2,20,5,6 216,646 300 1,102,175
HANCOCK WHITNEY CORPORATION COM 410120109 270,065,458 4,246,980 SH DFND 11,19,2,20,5,6 570,094 1,000 3,675,886
HANMI FINL CORP COM NEW 410495204 40,605,339 1,540,415 SH DFND 19,2,20,5,6 180,110 0 1,360,305
HANOVER BANCORP INC COM 410709109 839,139 38,867 SH DFND 19,2,20 6,941 0 31,926
HANOVER INS GROUP INC COM 410867105 282,807,004 1,631,422 SH DFND 11,19,2,20,5,6 242,317 300 1,388,805
HARLEY DAVIDSON INC COM 412822108 76,740,420 3,795,273 SH DFND 11,19,2,20,5,6 750,863 1,284 3,043,126
HARMONIC INC COM 413160102 43,651,349 4,860,952 SH DFND 19,2,20,5,6 626,051 0 4,234,901
HARMONY BIOSCIENCES HLDGS IN COM 413197104 49,979,980 1,784,362 SH DFND 19,2,20,5,6 224,952 0 1,559,410
HARROW INC COM 415858109 30,148,957 855,047 SH DFND 19,2,20,5,6 177,526 200 677,321
HARTE HANKS INC COM 416196202 60,148 26,497 SH DFND 20 16,104 0 10,393
HARTFORD INSURANCE GROUP INC COM 416515104 2,180,982,719 16,058,482 SH DFND 10,11,12,19,2,20,299,5,6,8 1,956,321 2,544,462 11,557,699
HARVARD BIOSCIENCE INC COM 416906204 72,719 14,932 SH DFND 20 11,693 0 3,239
HASBRO INC COM 418056107 538,379,338 5,751,916 SH DFND 10,11,12,19,2,20,5,6 375,980 5,067 5,370,869
HAVERTY FURNITURE COS INC COM 419596101 6,434,399 303,796 SH DFND 19,2,20 87,095 0 216,701
HAWAIIAN ELEC INDS INC MTN B COM 419870100 101,160,733 6,816,761 SH DFND 11,19,2,20,5,6,8 1,123,088 1,256 5,692,417
HAWKINS INC COM 420261109 160,328,602 1,043,806 SH DFND 19,2,20,5,6 114,965 198 928,643
HAWTHORN BANCSHARES INC COM 420476103 2,813,806 83,013 SH DFND 19,2,20 30,102 0 52,911
HAYWARD HLDGS INC COM 421298100 83,354,135 6,229,756 SH DFND 19,2,20,5,6 970,745 0 5,259,011
HBT FINL INC. COM 404111106 7,820,944 292,700 SH DFND 19,2,20,5,6 79,033 0 213,667
HCA HEALTHCARE INC COM 40412C101 3,568,016,642 7,539,550 SH DFND 10,11,12,19,2,20,299,5,6,8 1,144,704 94,015 6,300,831
HCI GROUP INC COM 40416E103 61,613,786 398,511 SH DFND 19,2,20,5,6 58,343 0 340,168
HDFC BANK LTD SPONSORED ADS 40415F101 78,636,723 3,160,640 SH DFND 11,12,19,20,5,8 1,897,538 0 1,263,102
HEALTH CATALYST INC COM 42225T107 1,682,558 1,324,849 SH DFND 19,2,20,5 356,500 0 968,349
HEALTH IN TECH INC CL A 42217D102 91,205 62,900 SH DFND 20 36,200 0 26,700
HEALTHCARE RLTY TR CL A COM 42226K105 290,018,196 17,069,935 SH DFND 10,11,12,19,2,20,5,6,8 2,514,589 43,324 14,512,022
HEALTHCARE SVCS GROUP INC COM 421906108 52,294,769 2,819,125 SH DFND 19,2,20,5,6 393,168 1,025 2,424,932
HEALTHEQUITY INC COM 42226A107 259,058,392 3,099,897 SH DFND 11,19,2,20,5,6 498,966 600 2,600,331
HEALTHPEAK PROPERTIES INC COM 42250P103 796,864,858 48,500,600 SH DFND 10,11,12,19,2,20,299,5,6,8 4,179,457 344,373 43,976,770
HEALTHSTREAM INC COM 42222N103 20,617,985 995,557 SH DFND 19,2,20,5,6 133,511 800 861,246
HEARTBEAM INC COM 42238H108 153,077 125,473 SH DFND 20 92,500 0 32,973
HEARTFLOW INC COM 42238D107 10,961,882 450,550 SH DFND 19,2,20,5,6 102,058 0 348,492
HEARTLAND EXPRESS INC COM 422347104 21,526,570 2,065,866 SH DFND 19,2,20,5,6 248,232 24 1,817,610
HECLA MINING COMPANY COM 422704106 621,992,246 33,386,594 SH DFND 19,2,20,5,6 3,872,478 4,581 29,509,535
HEICO CORP NEW CL A 422806208 380,825,147 1,804,089 SH DFND 10,11,12,19,2,20,299,5,6,8 548,672 29,525 1,225,892
HEICO CORP NEW COM 422806109 476,706,571 1,738,536 SH DFND 10,11,12,19,2,20,5,6,8 295,458 16,246 1,426,832
HELEN OF TROY LTD COM G4388N106 7,435,630 515,647 SH DFND 11,19,2,20,5 138,718 0 376,929
HELIOS TECHNOLOGIES INC COM 42328H109 50,992,062 788,009 SH DFND 19,2,20,5,6 187,092 300 600,617
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 66,356,985 6,709,503 SH DFND 19,2,20,5,6 825,396 0 5,884,107
HELLO GROUP INC ADS 423403104 10,717,068 1,860,602 SH DFND 19,2,20,5 30,976 7,900 1,821,726
HELMERICH & PAYNE INC COM 423452101 158,177,429 4,390,159 SH DFND 11,19,2,20,5,6 587,321 1,181 3,801,657
HENRY JACK & ASSOC INC COM 426281101 625,042,511 3,954,964 SH DFND 10,11,12,19,2,20,5,6,8 353,600 26,890 3,574,474
HERBALIFE LTD COM SHS G4412G101 35,649,205 2,421,821 SH DFND 11,19,2,20,5,6 568,468 1,210 1,852,143
HERC HLDGS INC COM 42704L104 74,386,149 747,224 SH DFND 11,19,2,20,5,6 183,120 361 563,743
HERCULES CAPITAL INC COM 427096508 3,296,250 223,172 SH DFND 20 223,172 0 0
HERITAGE COMM CORP COM 426927109 30,516,206 2,419,810 SH DFND 19,2,20,5,6 354,284 0 2,065,526
HERITAGE FINL CORP WASH COM 42722X106 46,709,650 1,796,525 SH DFND 19,2,20,5,6 201,228 0 1,595,297
HERITAGE GLOBAL INC COM 42727E103 158,530 116,566 SH DFND 20 89,066 0 27,500
HERITAGE INSURANCE HLDGS INC COM 42727J102 13,783,849 525,099 SH DFND 19,2,20,5,6 123,379 0 401,720
HERON THERAPEUTICS INC COM 427746102 3,075,322 3,843,672 SH DFND 19,2,20,5 750,870 0 3,092,802
HERSHEY CO COM 427866108 1,521,766,234 7,320,055 SH DFND 10,11,12,19,2,20,299,5,6,8 823,789 92,724 6,403,542
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 26,809,248 5,815,455 SH DFND 11,19,2,20,5,6 805,116 2,600 5,007,739
HESAI GROUP SPONSORED ADS 428050108 5,458,913 285,508 SH DFND 10,19,2,6 18,700 0 266,808
HESS MIDSTREAM LP CL A SHS 428103105 10,299,228 264,966 SH DFND 19,20,5,6 40,112 0 224,854
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 25,013,360 383,876 SH DFND 2 5,500 0 378,376
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,621,947,812 67,719,913 SH DFND 10,11,12,19,2,20,299,5,6,8 8,198,236 4,008,500 55,513,177
HEXCEL CORP NEW COM 428291108 385,789,102 4,766,948 SH DFND 19,2,20,5,6 422,250 671 4,344,027
HF FOODS GROUP INC COM 40417F109 1,483,744 802,024 SH DFND 19,2,20 188,169 0 613,855
HF SINCLAIR CORP COM 403949100 415,722,850 6,663,293 SH DFND 10,11,19,2,20,5,6,8 1,007,499 5,160 5,650,634
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 39,324 11,300 SH DFND 20 11,300 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 243,239 125,381 SH DFND 2 0 0 125,381
HIGHPEAK ENERGY INC COM 43114Q105 4,235,075 613,779 SH DFND 19,2,20 325,120 0 288,659
HIGHWOODS PPTYS INC COM 431284108 146,008,343 6,819,633 SH DFND 10,11,19,2,20,5,6,8 787,593 19,334 6,012,706
HILLMAN SOLUTIONS CORP COM 431636109 36,702,732 4,411,386 SH DFND 19,2,20,5,6 1,098,687 0 3,312,699
HILLTOP HLDGS INC COM 432748101 90,337,539 2,521,986 SH DFND 19,2,20,5,6 233,654 500 2,287,832
HILTON GRAND VACATIONS INC COM 43283X105 86,827,583 2,219,519 SH DFND 11,19,2,20,5,6 357,217 790 1,861,512
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,851,308,595 9,376,837 SH DFND 10,11,12,19,2,20,5,6,8 1,002,037 89,284 8,285,516
HIMALAYA SHIPPING LTD ORD SHS G4660A103 5,936,907 446,384 SH DFND 19,2,20 75,401 0 370,983
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12,572,781 1,597,558 SH DFND 2 0 0 1,597,558
HIMS & HERS HEALTH INC COM CL A 433000106 154,870,077 7,460,023 SH DFND 19,2,20,5,6 1,201,732 1,700 6,256,591
HINGE HEALTH INC CL A 433313103 5,221,024 135,400 SH DFND 19,2,20,5,6 51,200 0 84,200
HINGHAM INSTN SVGS MASS COM 433323102 22,495,036 78,698 SH DFND 19,2,20 10,189 0 68,509
HIPPO HLDGS INC COM NEW 433539202 10,596,491 406,619 SH DFND 19,2,20,5,6 101,702 0 304,917
HIREQUEST INC COM 433535101 770,117 77,166 SH DFND 19,2,20 24,207 0 52,959
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 4,928,613 2,594,007 SH DFND 2 0 0 2,594,007
HNI CORP COM 404251100 89,643,836 2,684,751 SH DFND 19,2,20,5,6,8 380,447 6,118 2,298,186
HOLLEY INC COM 43538H103 4,192,518 1,365,641 SH DFND 19,2,20 299,833 0 1,065,808
HOLOGIC INC COM 436440101 755,212,585 9,990,906 SH DFND 10,11,12,19,2,20,5,6,8 1,153,603 82,511 8,754,792
HOME BANCSHARES INC COM 436893200 245,434,499 9,113,795 SH DFND 19,2,20,5,6 1,106,802 1,100 8,005,893
HOME DEPOT INC COM 437076102 15,351,222,938 46,675,858 SH DFND 10,11,12,19,2,20,299,5,6,8 5,065,637 410,618 41,199,603
HOMEBANCORP INC COM 43689E107 9,769,676 161,269 SH DFND 19,2,20 38,897 0 122,372
HOMETRUST BANCSHARES INC COM 437872104 19,357,897 453,878 SH DFND 19,2,20 77,178 0 376,700
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 2,980,139 122,589 SH DFND 2,20 12,750 0 109,839
HONEST CO INC COM 438333106 5,570,474 1,894,719 SH DFND 19,2,20 551,074 0 1,343,645
HONEYWELL INTL INC COM 438516106 7,171,209,734 31,726,805 SH DFND 10,11,12,19,2,20,299,5,6,8 2,968,870 264,290 28,493,645
HOOKER FURNISHINGS CORPORATI COM 439038100 650,002 50,466 SH DFND 19,20 38,036 0 12,430
HOPE BANCORP INC COM 43940T109 81,866,505 7,329,141 SH DFND 19,2,20,5,6 702,790 1,800 6,624,551
HORACE MANN EDUCATORS CORP N COM 440327104 73,782,538 1,728,738 SH DFND 10,19,2,20,5,6,8 246,185 77 1,482,476
HORIZON BANCORP IND COM 440407104 27,495,413 1,659,349 SH DFND 19,2,20,5,6 280,140 0 1,379,209
HORMEL FOODS CORP COM 440452100 622,379,712 27,478,133 SH DFND 10,11,12,19,2,20,5,6,8 1,558,443 6,414,133 19,505,557
HOST HOTELS & RESORTS INC COM 44107P104 821,654,763 42,444,994 SH DFND 10,11,12,19,2,20,5,6,8 3,245,341 91,760 39,107,893
HOTH THERAPEUTICS INC COM NEW 44148G204 53,728 63,939 SH DFND 20 62,800 0 1,139
HOULIHAN LOKEY INC CL A 441593100 243,248,620 1,693,696 SH DFND 11,19,2,20,5,6 291,487 500 1,401,709
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 23,255,720 209,681 SH DFND 19,2,20,5,6 27,793 0 181,888
HOWARD HUGHES HOLDINGS INC COM 44267T102 36,232,292 572,752 SH DFND 19,2,20,5,6 177,837 260 394,655
HOWMET AEROSPACE INC COM 443201108 4,222,271,949 18,321,062 SH DFND 10,11,12,19,2,20,299,5,6,8 2,287,698 164,928 15,868,436
HP INC COM 40434L105 1,016,185,279 52,085,717 SH DFND 10,11,12,19,2,20,5,6,8 6,072,159 4,082,866 41,930,692
HSBC HLDGS PLC SPON ADR NEW 404280406 1,251,356 14,767 SH DFND 20 14,767 0 0
HUB GROUP INC CL A 443320106 91,705,005 2,544,534 SH DFND 11,19,2,20,5,6 349,809 710 2,194,015
HUBBELL INC COM 443510607 1,135,603,277 2,314,063 SH DFND 10,11,12,19,2,20,5,6,8 314,924 19,807 1,979,332
HUBSPOT INC COM 443573100 305,179,678 1,250,224 SH DFND 10,11,12,19,2,20,299,5,6,8 374,562 24,700 850,962
HUDSON PACIFIC PROPERTIES IN COM 444097406 9,392,775 1,589,302 SH DFND 11,19,2,20,5,6,8 330,714 0 1,258,588
HUDSON TECHNOLOGIES INC COM 444144109 5,279,493 897,873 SH DFND 19,2,20 215,621 0 682,252
HUMACYTE INC COM 44486Q103 1,846,752 3,043,929 SH DFND 19,2,20 752,879 0 2,291,050
HUMANA INC COM 444859102 950,248,630 5,452,992 SH DFND 10,11,12,19,2,20,5,6,8 629,952 54,260 4,768,780
HUNT J B TRANS SVCS INC COM 445658107 805,178,468 3,799,804 SH DFND 10,11,12,19,2,20,5,6,8 448,505 28,624 3,322,675
HUNTINGTON BANCSHARES INC COM 446150104 1,491,066,084 94,350,662 SH DFND 10,11,12,19,2,20,5,6,8 8,851,361 796,107 84,703,194
HUNTINGTON INGALLS INDS INC COM 446413106 1,023,936,112 2,695,278 SH DFND 10,11,12,19,2,20,5,6 119,366 806,129 1,769,783
HUNTSMAN CORP COM 447011107 48,872,603 3,671,871 SH DFND 11,19,2,20,5,6 969,194 1,636 2,701,041
HURCO CO COM 447324104 332,240 22,586 SH DFND 19,20 14,733 0 7,853
HURON CONSULTING GROUP INC COM 447462102 50,780,414 398,309 SH DFND 19,2,20,5,6 92,671 102 305,536
HUT 8 CORP COM 44812J104 119,292,083 2,542,999 SH DFND 19,2,20,5,6 545,871 1,400 1,995,728
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,560,242 304,829 SH DFND 19,2,20,5 16,233 900 287,696
HUYA INC ADS REP SHS A 44852D108 399,208 120,972 SH DFND 2 0 0 120,972
HYATT HOTELS CORP COM CL A 448579102 201,204,916 1,399,297 SH DFND 10,11,12,19,2,20,5,6,8 283,883 16,551 1,098,863
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 164,451,408 4,671,915 SH DFND 19,2,20,5,6 235,481 0 4,436,434
HYDROFARM HLDGS GROUP INC COM 44888K407 16,335 16,015 SH DFND 20 13,905 0 2,110
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5,292,572 3,007,143 SH DFND 19,2,20 742,034 0 2,265,109
HYPERFINE INC COM CL A 44916K106 349,996 324,070 SH DFND 20 213,694 0 110,376
HYPERION DEFI INC COM NEW 30234E203 89,207 25,857 SH DFND 20 15,933 0 9,924
HYPERLIQUID STRATEGIES INC COM 44916Y106 16,018,378 3,147,029 SH DFND 2,20 385,107 0 2,761,922
HYPERSCALE DATA INC COM SHS 09175M804 232,353 1,544,900 SH DFND 20 1,125,700 0 419,200
HYSTER-YALE INC CL A 449172105 10,042,469 308,904 SH DFND 19,2,20,5,6 64,110 0 244,794
I3 VERTICALS INC COM CL A 46571Y107 15,509,097 693,609 SH DFND 19,2,20,5,6 120,745 0 572,864
IAC INC COM NEW 44891N208 90,279,139 2,255,287 SH DFND 11,19,2,20,5,6 378,124 803 1,876,360
IBEX LTD SHS NEW G4690M101 4,995,815 186,272 SH DFND 19,2,20 20,761 0 165,511
IBIO INC COM NEW 451033708 268,278 141,199 SH DFND 20 97,409 0 43,790
IBOTTA INC CLASS A COM SHS 451051106 8,526,615 284,505 SH DFND 19,2,20,5,6 67,589 0 216,916
ICF INTL INC COM 44925C103 29,779,090 455,143 SH DFND 19,2,20,5,6 102,391 0 352,752
ICHOR HOLDINGS SHS G4740B105 59,295,238 1,272,157 SH DFND 19,2,20,5,6 188,536 300 1,083,321
ICICI BANK LIMITED ADR 45104G104 213,814,342 8,255,380 SH DFND 10,12,19,2,20,5,8 556,046 0 7,699,334
ICON PLC SHS G4705A100 50,594,748 457,209 SH DFND 10,11,19,2,20,5,6,8 282,349 0 174,860
ICU MED INC COM 44930G107 125,024,045 968,053 SH DFND 11,19,2,20,5,6 141,981 300 825,772
IDACORP INC COM 451107106 275,095,154 1,924,146 SH DFND 11,19,2,20,5,6,8 480,575 490 1,443,081
IDAHO STRATEGIC RESOURCES COM NEW 645827205 37,091,341 1,154,774 SH DFND 19,2,20 75,683 0 1,079,091
IDEAL PWR INC COM NEW 451622203 61,827 21,847 SH DFND 20 16,047 0 5,800
IDEAYA BIOSCIENCES INC COM 45166A102 125,988,484 3,781,167 SH DFND 19,2,20,5,6 479,851 700 3,300,616
IDENTIV INC COM NEW 45170X205 331,206 89,515 SH DFND 20 71,888 0 17,627
IDEX CORP COM 45167R104 607,582,812 3,205,396 SH DFND 10,11,12,19,2,20,5,6,8 350,094 28,137 2,827,165
IDEXX LABS INC COM 45168D104 2,064,487,810 3,674,185 SH DFND 10,11,12,19,2,20,5,6,8 427,233 44,484 3,202,468
IDT CORP CL B NEW 448947507 26,244,343 534,508 SH DFND 19,2,20,5,6 108,515 0 425,993
IES HOLDINGS INC COM 44951W106 98,889,919 207,544 SH DFND 19,2,20,5,6 49,271 0 158,273
IGC PHARMA INC COM NEW 45408X308 52,810 200,799 SH DFND 20 153,807 0 46,992
IHEARTMEDIA INC COM CL A 45174J509 7,197,969 2,465,058 SH DFND 19,2,20 614,852 0 1,850,206
ILLINOIS TOOL WKS INC COM 452308109 3,315,458,243 12,660,481 SH DFND 10,11,12,19,2,20,299,5,6,8 1,516,240 108,822 11,035,419
ILLUMINA INC COM 452327109 792,480,941 6,429,344 SH DFND 10,11,12,19,2,20,299,5,6,8 1,619,564 78,851 4,730,929
IMAX CORP COM 45245E109 34,151,795 898,495 SH DFND 19,2,20,5,6 99,015 1,000 798,480
IMMATICS N.V SHS N44445109 4,496,860 456,998 SH DFND 2 0 0 456,998
IMMERSION CORP COM 452521107 3,589,557 657,428 SH DFND 19,2,20 168,507 0 488,921
IMMIX BIOPHARMA INC COM 45258H106 1,748,300 191,910 SH DFND 20 131,300 0 60,610
IMMUNEERING CORP CLASS A COM 45254E107 1,415,100 268,520 SH DFND 2,20 180,507 0 88,013
IMMUNIC INC COM 4525EP101 627,866 565,645 SH DFND 20 388,925 0 176,720
IMMUNITYBIO INC COM 45256X103 135,821,150 17,708,103 SH DFND 19,2,20,5,6 1,733,145 1,800 15,973,158
IMMUNOCORE HLDGS PLC ADS 45258D105 2,952,891 97,940 SH DFND 2,5 200 0 97,740
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 7,725,538 8,561,000 PRN DFND 19,2 3,570,000 0 4,991,000
IMMUNOME INC COM 45257U108 118,095,835 5,399,901 SH DFND 19,2,20,5,6 592,430 0 4,807,471
IMMUNOVANT INC COM 45258J102 112,722,156 4,537,929 SH DFND 19,2,20,5,6 437,585 0 4,100,344
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 364,738 607,897 SH DFND 20 445,372 0 162,525
IMPINJ INC COM 453204109 152,495,944 1,484,868 SH DFND 19,2,20,5,6 150,900 200 1,333,768
INCYTE CORP COM 45337C102 907,447,062 9,641,384 SH DFND 10,11,12,19,2,20,299,5,6,8 1,337,292 110,146 8,193,946
INDEPENDENCE RLTY TR INC COM 45378A106 196,822,594 13,072,579 SH DFND 10,11,19,2,20,5,6,8 1,843,693 53,500 11,175,386
INDEPENDENT BK CORP MASS COM 453836108 189,707,057 2,501,263 SH DFND 19,2,20,5,6 274,496 447 2,226,320
INDEPENDENT BK CORP MICH COM NEW 453838609 23,749,094 713,186 SH DFND 19,2,20,5,6 124,622 0 588,564
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 38,690,551 12,015,699 SH DFND 19,2,20,5,6 1,042,611 0 10,973,088
INDIVIOR PHARMACEUTICALS INC COM 45579U109 149,473,707 4,903,993 SH DFND 19,2,20,5,6 694,530 1,328 4,208,135
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,590,720 1,160,338 SH DFND 19,2,20 355,155 0 805,183
INFINITY NAT RES INC COM CL A 456941103 6,111,163 347,028 SH DFND 19,2,20 82,329 0 264,699
INFORMATION SVCS GROUP INC COM 45675Y104 2,926,541 762,120 SH DFND 19,2,20 276,199 0 485,921
INFOSYS LTD SPONSORED ADR 456788108 206,205,818 15,263,199 SH DFND 11,12,19,2,20,5,8 4,495,692 0 10,767,507
INFUSYSTEM HLDGS INC COM 45685K102 905,195 98,071 SH DFND 20 66,908 0 31,163
ING GROEP N.V. SPONSORED ADR 456837103 2,419,654 92,885 SH DFND 2,20 13,530 0 79,355
INGERSOLL RAND INC COM 45687V106 1,236,177,249 15,429,072 SH DFND 10,11,12,19,2,20,5,6,8 1,839,202 150,178 13,439,692
INGEVITY CORP COM 45688C107 103,941,309 1,459,235 SH DFND 19,2,20,5,6 219,422 613 1,239,200
INGLES MKTS INC CL A 457030104 35,683,004 396,963 SH DFND 19,2,20,5,6 78,316 0 318,647
INGRAM MICRO HLDG CORP COM 457152106 7,322,161 314,121 SH DFND 2,20,5 154,028 0 160,093
INGREDION INC COM 457187102 243,655,077 2,162,747 SH DFND 11,19,2,20,5,6 382,853 304 1,779,590
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 2,832,171 1,685,816 SH DFND 19,2,20 415,832 0 1,269,984
INHIBRX BIOSCIENCES INC COM 45720N103 37,033,309 550,845 SH DFND 19,2,20,5,6 51,627 0 499,218
INMODE LTD SHS M5425M103 9,260,375 676,928 SH DFND 19,2,20,5 91,582 1,700 583,646
INMUNE BIO INC COM 45782T105 328,693 290,879 SH DFND 19,2,20 97,953 0 192,926
INNODATA INC COM NEW 457642205 27,464,227 711,140 SH DFND 19,2,20,5,6 172,888 600 537,652
INNOSPEC INC COM 45768S105 70,415,742 964,335 SH DFND 11,19,2,20,5,6 141,729 400 822,206
INNOVAGE HLDG CORP COM 45784A104 3,460,037 431,426 SH DFND 19,2,20 102,801 0 328,625
INNOVATE CORP COM NEW 45784J303 271,300 47,764 SH DFND 20 41,734 0 6,030
INNOVATIVE INDL PPTYS INC COM 45781V101 82,557,819 1,586,674 SH DFND 10,11,19,2,20,5,6,8 216,929 3,497 1,366,248
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,202,914 58,593 SH DFND 20 38,760 0 19,833
INNOVEX INTERNATIONAL INC COM 457651107 41,860,020 1,716,278 SH DFND 19,2,20,5,6 226,479 496 1,489,303
INNOVIVA INC COM 45781M101 71,306,784 3,060,377 SH DFND 19,2,20,5,6 405,129 687 2,654,561
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2,098,471 3,317,740 SH DFND 2 0 0 3,317,740
INNSUITES HOSPITALITY TR SH BEN INT 457919108 19,470 19,275 SH DFND 20 12,600 0 6,675
INNVENTURE INC COM 45784M108 3,793,189 970,125 SH DFND 19,2,20 256,329 0 713,796
INOGEN INC COM 45780L104 3,542,401 573,204 SH DFND 19,2,20 133,483 0 439,721
INOTIV INC COM 45783Q100 33,825 124,129 SH DFND 20 85,929 0 38,200
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 515,579 296,310 SH DFND 20 183,814 0 112,496
INSEEGO CORP COM NEW 45782B302 2,460,478 221,266 SH DFND 19,2,20 50,468 0 170,798
INSIGHT ENTERPRISES INC COM 45765U103 79,824,255 1,191,229 SH DFND 11,19,2,20,5,6 189,075 265 1,001,889
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 166,473 50,754 SH DFND 20 39,849 0 10,905
INSMED INC COM PAR $.01 457669307 907,813,820 5,551,699 SH DFND 10,11,12,19,2,20,5,6,8 1,543,121 80,100 3,928,478
INSPERITY INC COM 45778Q107 37,555,342 1,388,881 SH DFND 11,19,2,20,5,6 209,314 500 1,179,067
INSPIRE MED SYS INC COM 457730109 49,311,047 956,011 SH DFND 19,2,20,5,6 137,244 200 818,567
INSPIRED ENTMT INC COM 45782N108 3,371,314 472,835 SH DFND 19,2,20 138,606 0 334,229
INSTALLED BLDG PRODS INC COM 45780R101 281,137,219 1,060,295 SH DFND 19,2,20,5,6 129,969 200 930,126
INSTEEL INDS INC COM 45774W108 24,383,786 725,492 SH DFND 19,2,20,5,6 106,218 0 619,274
INSTIL BIO INC COM NEW 45783C200 144,983 17,595 SH DFND 2,20 12,108 0 5,487
INSULET CORP COM 45784P101 638,428,547 3,042,454 SH DFND 10,11,12,19,2,20,299,5,6,8 314,205 32,775 2,695,474
INTAPP INC COM 45827U109 36,265,622 1,411,663 SH DFND 19,2,20,5,6 312,125 0 1,099,538
INTEGER HLDGS CORP COM 45826H109 123,049,168 1,398,286 SH DFND 11,19,2,20,5,6 199,032 343 1,198,911
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 12,335,967 12,875,000 PRN DFND 2 183,000 0 12,692,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,191,358 2,886,556 SH DFND 19,2,20,5,6 375,825 574 2,510,157
INTEGRA RES CORP COM 45826T509 256,942 94,118 SH DFND 2,5 42 0 94,076
INTEL CORP COM 458140100 9,457,986,524 214,321,018 SH DFND 10,11,12,19,2,20,299,5,6,8 23,664,435 1,819,200 188,837,383
INTELLIA THERAPEUTICS INC COM 45826J105 88,748,706 6,922,676 SH DFND 19,2,20,5,6 635,589 600 6,286,487
INTELLICHECK MOBILISA INC COM NEW 45817G201 767,537 109,805 SH DFND 20 77,862 0 31,943
INTELLIGENT PROTECTION MANAG COM 69764K106 26,757 17,488 SH DFND 20 15,900 0 1,588
INTER & CO INC CLASS A COM G4R20B107 13,018,238 1,635,457 SH DFND 19,2,20,5 221,800 0 1,413,657
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,280,507,482 19,092,105 SH DFND 10,11,12,19,2,20,5,6,8 2,030,276 197,909 16,863,920
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,018,691,163 25,551,190 SH DFND 10,11,12,19,2,20,5,6,8 2,849,340 218,052 22,483,798
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 378,092 2,833 SH DFND 20 2,833 0 0
INTERCORP FINL SVCS INC SHS P5626F128 15,544,430 309,650 SH DFND 19,2,20 62,895 4,000 242,755
INTERDIGITAL INC COM 45867G101 289,239,896 957,748 SH DFND 19,2,20,5,6 163,355 198 794,195
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 34,050,236 8,704,000 PRN DFND 19,2 3,931,000 0 4,773,000
INTERFACE INC COM 458665304 55,021,610 2,205,281 SH DFND 19,2,20,5,6 334,375 124 1,870,782
INTERLINK ELECTRS INC COM NEW 458751302 37,044 12,600 SH DFND 20 11,025 0 1,575
INTERNATIONAL BANCSHARES COR COM 459044103 176,629,117 2,624,894 SH DFND 19,2,20,5,6 341,539 270 2,283,085
INTERNATIONAL BUSINESS MACHS COM 459200101 13,233,159,158 54,594,493 SH DFND 10,11,12,19,2,20,299,5,6,8 4,948,881 5,824,205 43,821,407
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 823,406,831 11,287,954 SH DFND 10,11,12,19,2,20,5,6,8 1,110,589 94,375 10,082,990
INTERNATIONAL MONEY EXPRESS COM 46005L101 9,279,293 587,297 SH DFND 19,2,20 130,403 0 456,894
INTERNATIONAL PAPER CO COM 460146103 1,099,928,138 30,810,312 SH DFND 10,11,12,19,2,20,5,6,8 2,382,412 4,851,804 23,576,096
INTERNATIONAL SEAWAYS INC COM Y41053102 113,680,265 1,559,828 SH DFND 19,2,20,5,6 230,187 0 1,329,641
INTERPARFUMS INC COM 458334109 64,341,790 708,298 SH DFND 19,2,20,5,6 111,975 200 596,123
INTEST CORP COM 461147100 827,327 60,610 SH DFND 20 43,957 0 16,653
INTREPID POTASH INC COM 46121Y201 10,210,995 238,742 SH DFND 19,2,20 67,425 0 171,317
INTRUSION INC COM 46121E304 87,368 106,469 SH DFND 2,20 95,109 0 11,360
INTUIT COM 461202103 5,604,573,985 12,962,149 SH DFND 10,11,12,19,2,20,299,5,6,8 1,595,888 119,180 11,247,081
INTUITIVE MACHINES INC CLASS A COM 46125A100 148,248,260 7,987,514 SH DFND 19,2,20,5,6 629,707 2,400 7,355,407
INTUITIVE SURGICAL INC COM NEW 46120E602 7,305,296,083 15,846,973 SH DFND 10,11,12,19,2,20,299,5,6,8 1,705,849 146,580 13,994,544
INUVO INC COM 46122W303 113,446 54,805 SH DFND 20 45,350 0 9,455
INVENTRUST PPTYS CORP COM NEW 46124J201 82,237,334 2,678,056 SH DFND 10,19,2,20,5,6,8 570,918 9,200 2,097,938
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 154,803,510 8,937,847 SH DFND 2 5,845,653 0 3,092,194
INVESCO LTD SHS G491BT108 405,766,345 16,705,078 SH DFND 10,11,12,19,2,20,5,6,8 1,345,774 3,084 15,356,220
INVESCO MORTGAGE CAPITAL INC COM 46131B704 11,519,198 1,405,180 SH DFND 19,2,20,5 362,207 0 1,042,973
INVESTAR HOLDING CORP COM 46134L105 4,846,315 177,013 SH DFND 19,2,20 59,336 0 117,677
INVESTORS TITLE CO NC COM 461804106 6,436,741 29,616 SH DFND 19,2,20 7,933 0 21,683
INVITATION HOMES INC COM 46187W107 986,372,300 39,226,536 SH DFND 10,11,12,19,2,20,5,6,8 3,621,909 286,810 35,317,817
INVIVYD INC COM 00534A102 9,016,342 6,935,648 SH DFND 2,20 707,523 0 6,228,125
IONIS PHARMACEUTICALS INC COM 462222100 300,026,901 3,995,564 SH DFND 19,2,20,5,6 801,499 1,205 3,192,860
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 18,051,759 11,900,000 PRN DFND 19,2 4,950,000 0 6,950,000
IONQ INC COM 46222L108 267,278,951 9,270,862 SH DFND 10,11,12,19,2,20,5,6,8 2,449,145 110,900 6,710,817
IOVANCE BIOTHERAPEUTICS INC COM 462260100 61,242,859 17,448,108 SH DFND 19,2,20,5,6 1,830,268 1,100 15,616,740
IPG PHOTONICS CORP COM 44980X109 93,878,889 819,259 SH DFND 19,2,20,5,6 140,584 300 678,375
IQIYI INC NOTE 4.625% 3/1 46267XAK4 4,044,724 4,400,000 PRN DFND 2 0 0 4,400,000
IQIYI INC SPONSORED ADS 46267X108 7,510,666 5,563,456 SH DFND 10,11,19,2,20,5,6,8 273,735 7,200 5,282,521
IQSTEL INC COM NEW 46265G206 21,498 13,521 SH DFND 20 10,164 0 3,357
IQVIA HLDGS INC COM 46266C105 1,275,121,099 7,476,962 SH DFND 10,11,12,19,2,20,299,5,6,8 780,059 72,933 6,623,970
IRADIMED CORP COM 46266A109 19,687,865 204,528 SH DFND 19,2,20,5,6 47,080 0 157,448
IREN LIMITED ORDINARY SHARES Q4982L109 89,768,042 2,618,671 SH DFND 10,11,12,19,2,20,5,6,8 676,787 148,336 1,793,548
IRHYTHM HOLDINGS INC COM 450056106 93,035,402 788,302 SH DFND 19,2,20,5,6 179,433 400 608,469
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 15,039,848 13,710,000 PRN DFND 19,2 5,309,000 0 8,401,000
IRIDEX CORP COM 462684101 45,165 44,718 SH DFND 20 39,956 0 4,762
IRIDIUM COMMUNICATIONS INC COM 46269C102 140,091,605 5,050,166 SH DFND 19,2,20,5,6,8 684,891 1,700 4,363,575
IRON MTN INC DEL COM 46284V101 1,807,660,367 17,551,633 SH DFND 10,11,12,19,2,20,299,5,6,8 1,943,179 180,737 15,427,717
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 26,173,873 7,456,944 SH DFND 19,2,20 755,501 0 6,701,443
ISABELLA BK CORP COM 464214105 1,007,115 22,052 SH DFND 2,20 6,137 0 15,915
ISHARES INC CORE MSCI EMKT 46434G103 297,436,599 4,264,324 SH DFND 2,20 4,264,324 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 37,099,599 523,119 SH DFND 11 523,119 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,851,150 57,400 SH DFND 10 0 0 57,400
ISHARES TR 0-5 YR TIPS ETF 46429B747 67,499,763 652,613 SH DFND 2 652,613 0 0
ISHARES TR 20 YR TR BD ETF 464287432 47,799,045 551,379 SH DFND 2 551,379 0 0
ISHARES TR CORE S&P MCP ETF 464287507 93,702,129 1,387,563 SH DFND 2,20 1,181,263 0 206,300
ISHARES TR CORE S&P SCP ETF 464287804 98,879,033 795,423 SH DFND 2 795,423 0 0
ISHARES TR CORE S&P500 ETF 464287200 347,839,551 532,508 SH DFND 2 532,508 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,201,557 20,300 SH DFND 10 0 20,300 0
ISHARES TR MSCI EAFE ETF 464287465 18,785,719 193,408 SH DFND 6 0 0 193,408
ISHARES TR MSCI INDIA ETF 46429B598 38,467,725 821,258 SH DFND 20,5 115,258 0 706,000
ISHARES TR RUS 1000 ETF 464287622 249,592 700 SH DFND 6 0 0 700
ISHARES TR RUSSELL 2000 ETF 464287655 1,339,200 5,400 SH DFND 20 0 0 5,400
ISPIRE TECHNOLOGY INC COM 46501C100 633,475 344,280 SH DFND 19,2,20 124,093 0 220,187
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 111,714,295 13,218,732 SH DFND 10,19,2,20,5,8 828,318 1,395,821 10,994,593
ITRON INC COM 465741106 161,843,098 1,805,680 SH DFND 11,19,2,20,5,6 258,343 343 1,546,994
ITRON INC NOTE 1.375% 7/1 465741AQ9 17,057,509 16,950,000 PRN DFND 19,2 6,854,000 0 10,096,000
ITT INC COM 45073V108 499,445,197 2,616,173 SH DFND 19,2,20,5,6 475,952 692 2,139,529
ITURAN LOCATION AND CONTROL SHS M6158M104 8,892,177 177,249 SH DFND 19,2,20,5 27,275 0 149,974
IVANHOE ELECTRIC INC COM 46578C108 110,366,839 9,337,296 SH DFND 19,2,20,5,6 574,041 0 8,763,255
IZEA WORLDWIDE INC COM NEW 46604H204 199,586 56,862 SH DFND 20 43,612 0 13,250
J & J SNACK FOODS CORP COM 466032109 47,735,380 596,182 SH DFND 19,2,20,5,6 85,647 100 510,435
J JILL INC COM 46620W201 1,527,354 133,277 SH DFND 19,2,20 37,876 0 95,401
JABIL INC COM 466313103 1,310,901,050 4,935,064 SH DFND 10,11,12,19,2,20,5,6,8 672,547 57,672 4,204,845
JACK IN THE BOX INC COM 466367109 3,774,327 390,313 SH DFND 19,2,20,5 101,135 0 289,178
JACKSON FINANCIAL INC COM CL A 46817M107 309,903,485 2,931,361 SH DFND 10,11,12,19,2,20,5,6,8 403,337 2,500 2,525,524
JACOBS SOLUTIONS INC COM 46982L108 923,105,837 7,252,560 SH DFND 10,11,12,19,2,20,299,5,6,8 771,282 1,993,853 4,487,425
JADE BIOSCIENCES INC COM NEW 008064206 9,212,445 655,690 SH DFND 19,2,20 164,568 0 491,122
JAKKS PAC INC COM NEW 47012E403 3,230,745 162,186 SH DFND 19,2,20 44,837 0 117,349
JAMES HARDIE INDS PLC ORD SHS G4253H101 28,282,003 1,493,242 SH DFND 2,20,5,6 210,054 0 1,283,188
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 5,201,753 825,675 SH DFND 19,2,20 220,582 0 605,093
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 225,176,388 4,383,422 SH DFND 10,11,12,19,2,20,5,6,8 832,894 27,445 3,523,083
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 15,879,376 3,083,374 SH DFND 19,2,20,5,6 740,658 0 2,342,716
JANUX THERAPEUTICS INC COM 47103J105 34,249,836 2,464,017 SH DFND 19,2,20,5,6 254,337 0 2,209,680
JASPER THERAPEUTICS INC COM NEW 471871202 39,165 44,699 SH DFND 20 35,849 0 8,850
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 26,850,384 21,980,000 PRN DFND 19,2 8,590,000 0 13,390,000
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 29,799,628 21,077,000 PRN DFND 19,2 8,165,000 0 12,912,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 357,615,676 1,891,646 SH DFND 11,19,2,20,5,6,8 329,434 500 1,561,712
JBG SMITH PPTYS COM 46590V100 53,166,842 3,639,072 SH DFND 10,19,2,20,5,6,8 490,452 9,177 3,139,443
JBS N.V. CL A SHS N4732M103 110,602,673 6,158,278 SH DFND 10,11,12,19,2,20,5,6,8 1,550,611 68,150 4,539,517
JBT MAREL CORPORATION COM 477839104 255,376,210 1,997,155 SH DFND 19,2,20,5,6 287,027 321 1,709,807
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 9,074,694 9,109,000 PRN DFND 19,2 3,600,000 0 5,509,000
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 42,451,808 42,560,000 PRN DFND 19,2 16,710,000 0 25,850,000
JD.COM INC SPON ADS CL A 47215P106 4,435,145 149,988 SH DFND 19,5,6 65,504 0 84,484
JEFFERIES FINANCIAL GROUP IN COM 47233W109 201,923,545 4,892,744 SH DFND 11,19,2,20,5,6 916,749 1,134 3,974,861
JEFFERSON CAPITAL INC COM 47248R103 7,137,802 366,671 SH DFND 19,2,20,6 99,934 0 266,737
JELD-WEN HLDG INC COM 47580P103 2,243,425 1,809,214 SH DFND 19,2,20 453,794 0 1,355,420
JERASH HLDGS US INC COM 47632P101 62,727 21,705 SH DFND 20 14,905 0 6,800
JETBLUE AIRWAYS CORP COM 477143101 56,032,747 12,677,092 SH DFND 19,2,20,5,6 1,709,281 0 10,967,811
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 9,507,329 9,897,000 PRN DFND 19,2 4,060,000 0 5,837,000
JFB CONSTR HLDGS CL A 46658E107 83,844 13,700 SH DFND 20 6,800 0 6,900
JFROG LTD ORD SHS M6191J100 19,073,197 406,418 SH DFND 10,19,2,20,5,6 54,819 0 351,599
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18,377,096 723,223 SH DFND 11,19,2,20,5 15,217 3,400 704,606
JOBY AVIATION INC COMMON STOCK G65163100 108,567,268 13,143,737 SH DFND 19,2,20,5,6 3,180,021 1,700 9,962,016
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 12,130,501 14,300,000 PRN DFND 19,2 5,820,000 0 8,480,000
JOHN MARSHALL BANCORP INC COM 47805L101 4,408,831 217,398 SH DFND 19,2,20 67,054 0 150,344
JOHNSON & JOHNSON COM 478160104 32,626,943,839 133,476,288 SH DFND 10,11,12,19,2,20,299,5,6,8 13,254,262 17,915,262 102,306,764
JOHNSON CONTROLS INTERNATION SHS G51502105 3,633,287,653 27,662,554 SH DFND 10,11,12,19,2,20,299,5,6,8 3,566,303 264,867 23,831,384
JOHNSON OUTDOORS INC CL A 479167108 6,051,788 130,118 SH DFND 19,2,20 30,462 0 99,656
JOINT CORP COM 47973J102 2,527,657 285,611 SH DFND 19,2,20 76,113 0 209,498
JONES LANG LASALLE INC COM 48020Q107 443,353,157 1,456,865 SH DFND 11,19,2,20,5,6 271,061 452 1,185,352
JOURNEY MED CORP COM 48115J109 1,112,881 237,288 SH DFND 2,20 68,998 0 168,290
JOYY INC ADS REPSTG COM A 46591M109 22,325,417 382,350 SH DFND 10,11,19,2,20,5,6,8 19,290 3,200 359,860
JPMORGAN CHASE & CO COM 46625H100 36,557,222,600 124,276,661 SH DFND 10,11,12,19,2,20,299,5,6,8 13,318,769 1,188,630 109,769,262
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,572,820 517,800 SH DFND 2 0 0 517,800
KADANT INC COM 48282T104 134,631,268 460,514 SH DFND 19,2,20,5,6 67,236 100 393,178
KAIROS PHARMA LTD COM 48301N104 13,472 24,100 SH DFND 20 24,100 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 160,630,551 1,332,923 SH DFND 10,19,2,20,5,6 90,558 100 1,242,265
KALA BIO INC COM NEW 483119202 4,947 28,576 SH DFND 20 19,210 0 9,366
KALARIS THERAPEUTICS INC COM 482929106 152,963 26,510 SH DFND 20 20,926 0 5,584
KALTURA INC COM 483467106 1,966,502 1,611,887 SH DFND 19,2,20 506,264 0 1,105,623
KALVISTA PHARMACEUTICALS INC COM 483497103 39,371,140 1,955,844 SH DFND 19,2,20,5,6 218,830 0 1,737,014
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 9,480 11,345 SH DFND 2 0 0 11,345
KANZHUN LIMITED SPONSORED ADS 48553T106 94,108,575 7,028,273 SH DFND 10,11,12,19,2,20,5,6,8 1,703,992 138,500 5,185,781
KARAT PACKAGING INC COM 48563L101 4,263,859 152,717 SH DFND 19,2,20 48,909 0 103,808
KARMAN HLDGS INC COMMON STOCK 485924104 228,009,377 2,848,337 SH DFND 19,2,20,5,6 346,726 0 2,501,611
KAROOOOO LTD ORD SHS Y4600W108 426,630 8,560 SH DFND 2 0 0 8,560
KARTOON STUDIOS INC. COM NEW 37229T509 88,146 141,260 SH DFND 20 102,620 0 38,640
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 449,733 80,742 SH DFND 20 56,627 0 24,115
KASPI KZ JSC SPONSORED ADS 48581R205 1,605,319 21,673 SH DFND 2 0 0 21,673
KATAPULT HOLDINGS INC COM NEW 485859201 148,112 20,979 SH DFND 20 15,135 0 5,844
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,173,267 83,110 SH DFND 20 83,110 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 300,686 3,015 SH DFND 2,20,5 400 0 2,615
KB HOME COM 48666K109 172,510,902 3,333,544 SH DFND 11,19,2,20,5,6 421,495 909 2,911,140
KBR INC COM 48242W106 152,592,065 4,121,910 SH DFND 11,19,2,20,5,6,8 726,106 1,104 3,394,700
KE HLDGS INC SPONSORED ADS 482497104 47,046,533 3,142,721 SH DFND 11,12,19,2,20,5,6,8 319,981 6,100 2,816,640
KEARNY FINL CORP MD COM 48716P108 14,107,862 1,868,591 SH DFND 19,2,20 322,636 0 1,545,955
KELLY SVCS INC CL A 488152208 6,111,208 690,532 SH DFND 19,2,20 186,578 0 503,954
KEMPER CORP COM 488401100 68,934,895 2,255,723 SH DFND 11,19,2,20,5,6 344,364 954 1,910,405
KENNAMETAL INC COM 489170100 106,932,299 2,959,654 SH DFND 19,2,20,5,6,8 425,443 1,060 2,533,151
KENNEDY-WILSON HOLDINGS INC COM 489398107 64,315,704 5,879,613 SH DFND 19,2,20,5,6,8 721,366 2,500 5,155,747
KENVUE INC COM 49177J102 2,061,408,281 119,571,246 SH DFND 10,11,12,19,2,20,5,6,8 9,103,164 3,039,425 107,428,657
KEROS THERAPEUTICS INC COM 492327101 6,201,499 561,730 SH DFND 19,2,20 120,031 0 441,699
KESTRA MED TECHNOLOGIES LTD SHS G52441105 13,375,262 671,112 SH DFND 19,2,20,5,6 112,699 0 558,413
KESTREL GROUP LTD COM G5260K102 710,413 65,779 SH DFND 19,2,20 27,465 0 38,314
KEURIG DR PEPPER INC COM 49271V100 1,729,476,664 65,123,238 SH DFND 10,11,12,19,2,20,5,6,8 6,653,556 481,150 57,988,532
KEWAUNEE SCIENTIFIC CORP COM 492854104 343,865 10,034 SH DFND 20 7,087 0 2,947
KEY TRONIC CORP COM 493144109 57,284 20,983 SH DFND 20 11,583 0 9,400
KEYCORP COM 493267108 944,965,222 47,130,435 SH DFND 10,11,12,19,2,20,299,5,6,8 4,591,093 502,509 42,036,833
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,258,300,948 7,997,666 SH DFND 10,11,12,19,2,20,299,5,6,8 985,512 77,397 6,934,757
KEZAR LIFE SCIENCES INC COM NEW 49372L209 201,030 27,093 SH DFND 20 16,473 0 10,620
KFORCE INC COM 493732101 12,594,955 430,744 SH DFND 19,2,20,5,6 94,235 200 336,309
KILROY REALTY CORP COM 49427F108 179,717,167 6,256,763 SH DFND 10,11,19,2,20,5,6,8 813,515 14,955 5,428,293
KIMBALL ELECTRONICS INC COM 49428J109 12,215,441 515,637 SH DFND 19,2,20 133,169 0 382,468
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,340,559 92,644 SH DFND 19,20,5,6 24,566 0 68,078
KIMBERLY-CLARK CORP COM 494368103 2,115,632,353 21,648,820 SH DFND 10,11,12,19,2,20,5,6,8 2,435,633 123,341 19,089,846
KIMCO REALTY CORP COM 49446R109 1,051,215,066 46,783,047 SH DFND 10,11,12,19,2,20,5,6,8 4,230,806 356,611 42,195,630
KINDER MORGAN INC DEL COM 49456B101 4,208,076,729 125,501,841 SH DFND 10,11,12,19,2,20,299,5,6,8 10,692,665 880,652 113,928,524
KINDERCARE LEARNING COMPANIE COM 49456W105 1,378,626 626,648 SH DFND 19,2,20 171,353 0 455,295
KINETIK HOLDINGS INC COM NEW CL A 02215L209 82,891,475 1,712,280 SH DFND 19,2,20,5,6 254,726 300 1,457,254
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11,291,792 845,194 SH DFND 19,2,20,5 11,476 500 833,218
KINGSTONE COS INC COM 496719105 2,885,909 198,072 SH DFND 19,2,20 64,317 0 133,755
KINGSWAY FINL SVCS INC COM NEW 496904202 3,168,717 303,808 SH DFND 19,2,20 105,858 0 197,950
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,689,879 76,633 SH DFND 19,2,20,5,6 13,540 0 63,093
KINSALE CAP GROUP INC COM 49714P108 236,414,370 691,958 SH DFND 19,2,20,5,6 116,567 200 575,191
KIRBY CORP COM 497266106 217,786,865 1,638,974 SH DFND 11,19,2,20,5,6 317,740 100 1,321,134
KITE REALTY GROUP TRUST COM NEW 49803T300 296,779,304 12,088,770 SH DFND 10,19,2,20,5,6,8 1,747,220 59,975 10,281,575
KKR & CO INC 6.25 CON SER D 48251W500 27,020,790 674,508 SH DFND 2 8,200 0 666,308
KKR & CO INC COM 48251W104 2,637,438,625 28,512,850 SH DFND 10,11,12,19,2,20,5,6,8 2,785,211 230,646 25,496,993
KKR REAL ESTATE FIN TR INC COM 48251K100 8,133,971 1,278,352 SH DFND 19,2,20,5,6 290,090 0 988,262
KLA CORP COM NEW 482480100 9,060,479,352 6,153,503 SH DFND 10,11,12,19,2,20,299,5,6,8 770,479 62,175 5,320,849
KLARNA GROUP PLC SHS G5279N105 261,879 20,006 SH DFND 6 20,006 0 0
KLAVIYO INC COM SER A 49845K101 22,492,257 1,155,820 SH DFND 19,2,20,5,6 512,817 0 643,003
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 186,774 71,836 SH DFND 20 51,455 0 20,381
KNIFE RIVER CORP COMMON STOCK 498894104 167,967,849 2,057,169 SH DFND 11,19,2,20,5,6 341,414 422 1,715,333
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 292,942,108 5,087,567 SH DFND 11,19,2,20,5,6 859,045 1,379 4,227,143
KNIGHTSCOPE INC CL A NEW 49907V201 172,054 41,260 SH DFND 20 24,134 0 17,126
KNOWLES CORP COM 49926D109 85,711,751 3,337,685 SH DFND 19,2,20,5,6 479,431 528 2,857,726
KODIAK AI INC. COM 500081104 5,406,017 778,965 SH DFND 2,20 297,810 0 481,155
KODIAK GAS SVCS INC COM 50012A108 200,203,054 3,432,837 SH DFND 19,2,20,5,6 459,438 0 2,973,399
KODIAK SCIENCES INC COM 50015M109 85,805,070 2,250,920 SH DFND 19,2,20,5,6 224,051 0 2,026,869
KOHLS CORP COM 500255104 63,453,404 4,871,874 SH DFND 11,19,2,20,5,6 697,277 1,410 4,173,187
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 1,627,790 296,501 SH DFND 2,20 35,847 0 260,654
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 933,628 34,074 SH DFND 2,20 8,311 0 25,763
KONTOOR BRANDS INC COM 50050N103 143,828,523 2,046,216 SH DFND 11,19,2,20,5,6 319,295 7,798 1,719,123
KOPIN CORP COM 500600101 25,533,731 11,348,325 SH DFND 19,2,20 890,674 0 10,457,651
KOPPERS HOLDINGS INC COM 50060P106 29,097,572 752,264 SH DFND 19,2,20,5,6 105,864 0 646,400
KORE GROUP HLDGS INC COM NEW 50066V305 286,989 31,817 SH DFND 20 19,597 0 12,220
KOREA ELEC PWR CORP SPONSORED ADR 500631106 13,314,730 934,367 SH DFND 2,5 28,573 0 905,794
KORN FERRY COM NEW 500643200 128,851,524 2,029,298 SH DFND 11,19,2,20,5,6 310,268 513 1,718,517
KORNIT DIGITAL LTD SHS M6372Q113 9,222,650 629,103 SH DFND 19,2,20,5 67,551 600 560,952
KORRO BIO INC COM 500946108 1,588,660 140,341 SH DFND 19,2,20 46,163 0 94,178
KORU MEDICAL SYSTEMS INC COM 759910102 2,804,669 649,229 SH DFND 19,2,20 252,088 0 397,141
KOSMOS ENERGY LTD COM 500688106 78,528,876 28,247,797 SH DFND 11,19,2,20,5,6 4,133,194 5,300 24,109,303
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 5,952,024 7,550,000 PRN DFND 19,2 2,280,000 0 5,270,000
KOSS CORP COM 500692108 64,347 17,974 SH DFND 20 16,562 0 1,412
KRAFT HEINZ CO COM 500754106 1,045,356,655 46,480,954 SH DFND 10,11,12,19,2,20,5,6,8 4,438,365 333,844 41,708,745
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 628,349,794 8,911,499 SH DFND 19,2,20,5,6 1,068,869 1,200 7,841,430
KRISPY KREME INC COM 50101L106 6,533,886 1,927,400 SH DFND 19,2,20,5,6 481,856 0 1,445,544
KROGER CO COM 501044101 2,203,427,413 30,450,904 SH DFND 10,11,12,19,2,20,299,5,6,8 4,766,181 236,330 25,448,393
KRONOS WORLDWIDE INC COM 50105F105 3,329,735 506,809 SH DFND 19,2,20 117,895 0 388,914
KRYSTAL BIOTECH INC COM 501147102 339,544,591 1,314,434 SH DFND 19,2,20,5,6 139,693 100 1,174,641
KULICKE & SOFFA INDS INC COM 501242101 133,138,386 2,019,526 SH DFND 19,2,20,5,6 301,718 526 1,717,282
KULR TECHNOLOGY GROUP INC COM 50125G307 1,503,476 634,378 SH DFND 19,2,20 159,973 0 474,405
KURA ONCOLOGY INC COM 50127T109 36,681,674 4,511,891 SH DFND 19,2,20,5,6 484,012 0 4,027,879
KURA SUSHI USA INC CL A COM 501270102 9,722,096 139,305 SH DFND 19,2,20,5,6 37,395 0 101,910
KVH INDS INC COM 482738101 657,252 73,354 SH DFND 20 55,166 0 18,188
KYMERA THERAPEUTICS INC COM 501575104 199,043,693 2,389,767 SH DFND 19,2,20,5,6 326,293 0 2,063,474
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 95,775,213 7,299,940 SH DFND 11,19,2,20,5,6 1,296,662 2,300 6,000,978
KYNTRA BIO INC COM NEW 31572Q881 137,526 20,284 SH DFND 20 18,575 0 1,709
KYVERNA THERAPEUTICS INC COM 501976104 1,193,529 138,300 SH DFND 20 85,300 0 53,000
L3HARRIS TECHNOLOGIES INC COM 502431109 3,052,745,099 8,844,691 SH DFND 10,11,12,19,2,20,5,6,8 946,662 87,989 7,810,040
LA Z BOY INC COM 505336107 52,318,810 1,627,841 SH DFND 11,19,2,20,5,6 250,080 169 1,377,592
LABCORP HOLDINGS INC COM SHS 504922105 1,030,732,655 3,863,171 SH DFND 10,11,12,19,2,20,5,6,8 481,339 30,783 3,351,049
LADDER CAP CORP CL A 505743104 28,477,976 2,851,661 SH DFND 19,2,20,5,6 670,153 2,000 2,179,508
LAIRD SUPERFOOD INC COM STK 50736T102 73,629 34,246 SH DFND 20 27,246 0 7,000
LAKELAND FINL CORP COM 511656100 79,109,749 1,378,699 SH DFND 19,2,20,5,6 139,155 200 1,239,344
LAKELAND INDS INC COM 511795106 1,091,694 133,296 SH DFND 19,2,20 41,611 0 91,685
LAM RESEARCH CORP COM NEW 512807306 12,654,872,320 59,158,300 SH DFND 10,11,12,19,2,20,299,5,6,8 7,216,696 597,102 51,344,502
LAMAR ADVERTISING CO CL A 512816109 339,318,720 2,678,973 SH DFND 11,19,2,20,5,6,8 490,885 773 2,187,315
LAMB WESTON HLDGS INC COM 513272104 193,361,644 4,575,524 SH DFND 11,19,2,20,5,6,8 760,877 1,368 3,813,279
LANDBRIDGE COMPANY LLC CL A 514952100 2,107,958 30,528 SH DFND 19,2,20,5,6 9,600 0 20,928
LANDMARK BANCORP INC COM 51504L107 1,244,861 50,196 SH DFND 19,2,20 16,768 0 33,428
LANDS END INC NEW COM 51509F105 2,940,620 261,621 SH DFND 19,2,20 61,220 0 200,401
LANDSTAR SYS INC COM 515098101 180,134,896 1,123,666 SH DFND 11,19,2,20,5,6 202,754 292 920,620
LANTERN PHARMA INC COM 51654W101 32,403 23,652 SH DFND 20 21,052 0 2,600
LANTHEUS HLDGS INC COM 516544103 184,300,558 2,429,803 SH DFND 19,2,20,5,6 400,020 600 2,029,183
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 14,630,871 12,150,000 PRN DFND 19,2 4,705,000 0 7,445,000
LANTRONIX INC COM NEW 516548203 1,322,581 252,401 SH DFND 2,20 101,517 0 150,884
LANZATECH GLOBAL INC COM NEW 51655R200 168,137 10,502 SH DFND 20 5,714 0 4,788
LARIMAR THERAPEUTICS INC COM 517125100 4,100,967 911,326 SH DFND 19,2,20 222,154 0 689,172
LAS VEGAS SANDS CORP COM 517834107 767,257,558 14,240,118 SH DFND 10,11,12,19,2,20,5,6,8 2,501,548 164,708 11,573,862
LASER PHOTONICS CORP COM 51807Q100 32,400 32,400 SH DFND 20 25,300 0 7,100
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 9,127,712 184,622 SH DFND 10,19,20 175,000 1,766 7,856
LATHAM GROUP INC COM 51819L107 5,091,641 948,164 SH DFND 19,2,20,5,6 246,655 0 701,509
LATTICE SEMICONDUCTOR CORP COM 518415104 427,948,631 4,613,504 SH DFND 19,2,20,5,6 728,241 1,181 3,884,082
LAUDER ESTEE COS INC CL A 518439104 846,381,529 11,792,971 SH DFND 10,11,12,19,2,20,299,5,6,8 1,218,215 119,031 10,455,725
LAUREATE ED INC COMMON STOCK 518613203 175,844,936 5,047,214 SH DFND 19,2,20,5,6,8 747,239 700 4,299,275
LAZARD INC COM 52110M109 79,972,508 1,882,592 SH DFND 11,19,2,20,5,6 563,052 700 1,318,840
LB PHARMACEUTICALS INC COM SHS 50180M108 12,437,838 504,373 SH DFND 19,2,20 111,654 0 392,719
LCI INDS COM 50189K103 113,345,870 921,661 SH DFND 11,19,2,20,5,6 138,956 247 782,458
LCI INDS NOTE 3.000% 3/0 501812AD3 7,391,752 6,119,000 PRN DFND 2 92,000 0 6,027,000
LCNB CORP COM 50181P100 2,843,195 182,373 SH DFND 19,2,20 68,261 0 114,112
LEAR CORP COM NEW 521865204 205,176,840 1,694,556 SH DFND 11,19,2,20,5,6 329,557 525 1,364,474
LEE ENTERPRISES INC COM 523768406 215,646 25,046 SH DFND 20 16,094 0 8,952
LEGACY ED INC COM 52474R207 425,342 33,973 SH DFND 20 21,700 0 12,273
LEGACY HOUSING CORP COM 52472M101 4,123,918 201,856 SH DFND 19,2,20,5,6 46,231 0 155,625
LEGALZOOM COM INC COM 52466B103 25,059,739 4,419,707 SH DFND 19,2,20,5,6 668,875 0 3,750,832
LEGENCE CORP CL A 52476L109 46,411,136 822,018 SH DFND 19,2,20,5,6 192,643 0 629,375
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 27,105,549 1,498,372 SH DFND 10,11,12,19,2,20,5,8 223,208 26,900 1,248,264
LEGGETT & PLATT INC COM 524660107 55,258,163 5,564,806 SH DFND 11,19,2,20,5,6 1,106,408 1,599 4,456,799
LEIDOS HOLDINGS INC COM 525327102 951,228,438 6,116,438 SH DFND 10,11,12,19,2,20,5,6,8 974,151 85,099 5,057,188
LEMAITRE VASCULAR INC COM 525558201 93,425,939 855,784 SH DFND 19,2,20,5,6 117,240 0 738,544
LEMONADE INC COM 52567D107 97,435,997 1,554,499 SH DFND 19,2,20,5,6 364,794 100 1,189,605
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 41,426,614 2,892,920 SH DFND 11,19,2,20,5,6 633,372 800 2,258,748
LENDINGTREE INC COM 52603B107 10,714,640 249,875 SH DFND 19,2,20,5,6 59,560 0 190,315
LENNAR CORP CL A 526057104 871,668,310 10,037,636 SH DFND 10,11,12,19,2,20,5,6,8 1,303,878 95,748 8,638,010
LENNAR CORP CL B 526057302 5,311,757 63,145 SH DFND 10,11,19,2,20,5,6,8 35,211 0 27,934
LENNOX INTL INC COM 526107107 668,980,798 1,437,417 SH DFND 10,11,12,19,2,20,5,6,8 142,169 11,703 1,283,545
LENSAR INC COM 52634L108 809,010 135,740 SH DFND 19,2,20 55,373 0 80,367
LENZ THERAPEUTICS INC COM 52635N103 3,680,359 402,225 SH DFND 19,2,20,5,6 120,565 0 281,660
LEONABIO INC COM 04746L203 167,944 16,337 SH DFND 20 9,307 0 7,030
LEONARDO DRS INC COM 52661A108 194,666,371 4,372,560 SH DFND 19,2,20,5,6 393,429 0 3,979,131
LESAKA TECHNOLOGIES INC COM NEW 64107N206 329,002 64,637 SH DFND 2 0 0 64,637
LESLIES INC COM 527064208 49,979 44,624 SH DFND 20 30,627 0 13,997
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16,893,573 913,660 SH DFND 12,19,2,20,5,6,8 351,085 0 562,575
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 30,655 39,301 SH DFND 20 37,000 0 2,301
LEXEO THERAPEUTICS INC COM 52886X107 20,481,709 3,568,242 SH DFND 19,2,20 313,213 0 3,255,029
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,503,899 964,038 SH DFND 20 649,012 0 315,026
LEXINFINTECH HLDGS LTD ADR 528877103 2,455,138 1,126,210 SH DFND 19,2 0 0 1,126,210
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3,311,949 853,595 SH DFND 2 2,454 0 851,141
LGI HOMES INC COM 50187T106 49,047,006 1,240,754 SH DFND 11,19,2,20,5,6 124,935 200 1,115,619
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 18,612,974 18,658,000 PRN DFND 19,2 7,405,000 0 11,253,000
LI AUTO INC SPONSORED ADS 50202M102 7,731,676 433,633 SH DFND 10,19,2,20 16,988 2,777 413,868
LIBERTY BROADBAND CORP COM SER A 530307107 15,155,492 301,782 SH DFND 11,19,2,20,5,6 98,187 0 203,595
LIBERTY BROADBAND CORP COM SER C 530307305 102,647,059 2,040,697 SH DFND 11,19,2,20,5,6 628,721 1,253 1,410,723
LIBERTY ENERGY INC COM CL A 53115L104 198,052,042 6,876,807 SH DFND 11,19,2,20,5,6 993,981 900 5,881,926
LIBERTY GLOBAL LTD COM CL A G61188101 36,189,384 2,993,332 SH DFND 19,2,20,5,6 721,508 0 2,271,824
LIBERTY GLOBAL LTD COM CL C G61188127 39,237,800 3,345,081 SH DFND 11,19,2,20,5,6 1,011,066 2,500 2,331,515
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5,812,750 672,772 SH DFND 19,2,20,5,6 90,735 0 582,037
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 34,222,923 3,880,150 SH DFND 19,2,20,5,6 823,750 2,596 3,053,804
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 31,896,952 348,068 SH DFND 19,2,20,5,6 121,397 0 226,671
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 76,330,739 811,080 SH DFND 19,2,20,5,6 250,635 458 559,987
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 27,689,354 354,628 SH DFND 10,11,12,19,2,20,5,6 116,705 0 237,923
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 432,334,947 5,085,097 SH DFND 10,11,12,19,2,20,5,6,8 1,594,222 81,523 3,409,352
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 239,350 6,541,097 PRN DFND 2 55,597 0 6,485,500
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 457,111 7,707,000 PRN DFND 2 50,000 0 7,657,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 11,792,396 10,227,000 PRN DFND 19,2 4,128,000 0 6,099,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 12,612,202 12,159,000 PRN DFND 19,2 5,025,000 0 7,134,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 152,681,723 5,667,473 SH DFND 11,19,2,20,5,6 811,858 0 4,855,615
LIFE360 INC COM 532206109 85,687,181 2,099,147 SH DFND 19,2,20,5,6 322,389 600 1,776,158
LIFECORE BIOMEDICAL INC COM 514766104 2,388,262 642,006 SH DFND 19,2,20 184,544 0 457,462
LIFEMD INC COM 53216B104 3,882,223 1,075,408 SH DFND 19,2,20 200,894 0 874,514
LIFESTANCE HEALTH GROUP INC COM 53228F101 26,075,557 4,093,494 SH DFND 19,2,20,5,6 1,004,777 0 3,088,717
LIFETIME BRANDS INC COM 53222Q103 258,753 45,079 SH DFND 20 36,945 0 8,134
LIFEVANTAGE CORP COM NEW 53222K205 722,058 167,143 SH DFND 19,2,20 45,480 0 121,663
LIFEWAY FOODS INC COM 531914109 1,785,005 92,296 SH DFND 19,2,20 25,477 0 66,819
LIFEZONE METALS LIMITED ORD SHS G5568L109 1,346,154 400,641 SH DFND 19,2,20 59,732 0 340,909
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 155,498,600 778,856 SH DFND 19,2,20,5,6 108,929 148 669,779
LIGHTBRIDGE CORP COM 53224K302 25,385,340 2,381,364 SH DFND 19,2,20 154,512 0 2,226,852
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2,562,876 255,521 SH DFND 2,20 176,296 0 79,225
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,083,130 120,885 SH DFND 2 0 0 120,885
LIGHTWAVE LOGIC INC COM 532275104 11,971,710 1,702,946 SH DFND 2,20 490,457 0 1,212,489
LIMBACH HLDGS INC COM 53263P105 18,346,511 235,061 SH DFND 19,2,20,5,6 61,762 0 173,299
LIMINATUS PHARMA INC. CL A 53271X108 3,266 19,000 SH DFND 20 12,000 0 7,000
LIMONEIRA CO COM 532746104 4,475,557 333,499 SH DFND 19,2,20 84,575 0 248,924
LINCOLN EDL SVCS CORP COM 533535100 24,004,048 590,070 SH DFND 19,2,20 154,533 0 435,537
LINCOLN ELEC HLDGS INC COM 533900106 556,993,359 2,229,197 SH DFND 11,19,2,20,5,6 316,225 495 1,912,477
LINCOLN NATL CORP IND COM 534187109 209,140,973 5,891,295 SH DFND 11,19,2,20,5,6 1,001,320 3,859 4,886,116
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15,049,581 869,918 SH DFND 19,2,20,5,6 219,733 0 650,185
LINDE PLC SHS G54950103 9,730,040,642 19,625,129 SH DFND 10,11,12,19,2,20,299,5,6,8 2,100,329 180,640 17,344,160
LINDSAY CORP COM 535555106 50,189,553 421,513 SH DFND 19,2,20,5,6 61,490 0 360,023
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,722,375 1,090,111 SH DFND 20 725,042 0 365,069
LINEAGE INC COM 53566V106 65,573,274 1,969,669 SH DFND 10,11,19,2,20,5,6,8 443,922 8,600 1,517,147
LINKBANCORP INC COM 53578P105 2,770,239 332,163 SH DFND 19,2,20 156,170 0 175,993
LIONSGATE STUDIOS CORP COM 53626N102 46,375,543 4,835,823 SH DFND 11,19,2,20,5,6 1,243,580 1,956 3,590,287
LIPOCINE INC NEW COM NEW 53630X203 179,032 22,407 SH DFND 20 16,955 0 5,452
LIQUIDIA CORPORATION COM NEW 53635D202 71,011,546 1,881,599 SH DFND 19,2,20,5,6 387,350 0 1,494,249
LIQUIDITY SVCS INC COM 53635B107 26,628,640 871,071 SH DFND 19,2,20,5,6 136,971 0 734,100
LISATA THERAPEUTICS INC COM 128058302 126,993 25,348 SH DFND 20 24,762 0 586
LITE STRATEGY INC COM 55279B301 133,424 115,021 SH DFND 20 91,887 0 23,134
LITHIA MTRS INC COM 536797103 196,921,700 788,570 SH DFND 11,19,2,20,5,6 148,735 235 639,600
LITTELFUSE INC COM 537008104 261,604,915 770,900 SH DFND 19,2,20,5,6 137,661 349 632,890
LIVANOVA PLC SHS G5509L101 131,739,477 2,072,679 SH DFND 19,2,20,5,6 319,799 2,276 1,750,604
LIVE NATION ENTERTAINMENT IN COM 538034109 1,937,482,617 12,703,971 SH DFND 10,11,12,19,2,20,5,6,8 754,524 62,061 11,887,386
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 24,755,380 22,730,000 PRN DFND 19,2 9,454,000 0 13,276,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 32,502,478 21,185,000 PRN DFND 19,2 8,323,000 0 12,862,000
LIVE OAK BANCSHARES INC COM 53803X105 47,532,007 1,437,315 SH DFND 19,2,20,5,6 198,276 0 1,239,039
LIVEONE INC COM NEW 53814X300 171,488 33,625 SH DFND 20 21,506 0 12,119
LIVEPERSON INC COM 538146309 59,634 23,386 SH DFND 20 16,026 0 7,360
LIVERAMP HLDGS INC COM 53815P108 67,221,862 2,534,761 SH DFND 19,2,20,5,6 365,749 665 2,168,347
LIVEWIRE GROUP INC COM 53838J105 812,514 489,466 SH DFND 19,2,20 117,723 0 371,743
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 53,406 17,396 SH DFND 20 17,160 0 236
LKQ CORP COM 501889208 253,964,064 8,647,057 SH DFND 11,19,2,20,5,6 1,443,470 1,958 7,201,629
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 293,822 58,414 SH DFND 20 58,414 0 0
LOANDEPOT INC COM CL A 53946R106 2,988,467 2,104,554 SH DFND 19,2,20 653,274 0 1,451,280
LOAR HOLDINGS INC COM SHS 53947R105 136,442,036 2,381,603 SH DFND 19,2,20,5,6 183,040 300 2,198,263
LOCAL BOUNTI CORP COM NEW 53960E205 39,417 33,980 SH DFND 20 32,620 0 1,360
LOCKHEED MARTIN CORP COM 539830109 19,676,271,831 32,555,588 SH DFND 1,10,11,12,19,2,20,5,6,8 2,016,019 22,547,180 7,992,389
LOEWS CORP COM 540424108 838,842,441 7,858,745 SH DFND 10,11,12,19,2,20,5,6,8 874,112 64,047 6,920,586
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 668,366 202,535 SH DFND 20 650 0 201,885
LONGEVERON INC CL A NEW 54303L203 47,195 45,380 SH DFND 20 45,170 0 210
LOOP INDS INC COM 543518104 126,326 88,340 SH DFND 20 64,940 0 23,400
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 64,341 55,949 SH DFND 2 0 0 55,949
LOUISIANA PAC CORP COM 546347105 161,063,189 2,213,927 SH DFND 11,19,2,20,5,6 395,007 753 1,818,167
LOVESAC COMPANY COM 54738L109 4,424,472 299,558 SH DFND 19,2,20 74,660 0 224,898
LOWES COS INC COM 548661107 5,776,705,284 24,448,558 SH DFND 10,11,12,19,2,20,299,5,6,8 2,784,593 241,964 21,422,001
LPL FINL HLDGS INC COM 50212V100 560,526,311 1,863,266 SH DFND 10,11,12,19,2,20,5,6,8 552,846 34,208 1,276,212
LSB INDS INC COM 502160104 16,856,504 1,131,309 SH DFND 19,2,20 271,001 0 860,308
LSI INDS INC OHIO COM 50216C108 11,687,161 628,342 SH DFND 19,2,20,5,6 174,973 0 453,369
LTC PPTYS INC COM 502175102 116,904,803 3,145,985 SH DFND 10,19,2,20,5,6,8 361,198 6,627 2,778,160
LUCID DIAGNOSTICS INC COM 54948X109 1,787,768 1,554,581 SH DFND 19,2,20 458,495 0 1,096,086
LUCID GROUP INC COM NEW 549498202 25,352,773 2,660,312 SH DFND 19,2,20,5,6 783,669 840 1,875,803
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 745,663 89,623 SH DFND 2,20 58,023 0 31,600
LUFAX HOLDING LTD SPONSORED ADR 54975P201 4,299,915 2,299,420 SH DFND 10,19,2,20,5,8 109,576 2,275 2,187,569
LULULEMON ATHLETICA INC COM 550021109 692,215,011 4,521,326 SH DFND 10,11,12,19,2,20,5,6,8 501,565 40,913 3,978,848
LUMEN TECHNOLOGIES INC COM 550241103 319,785,687 46,012,329 SH DFND 11,19,2,20,5,6 5,781,885 7,844 40,222,600
LUMENT FINANCE TRUST INC COM 55025L108 594,327 457,224 SH DFND 19,2,20 126,053 0 331,171
LUMENTUM HLDGS INC COM 55024U109 2,135,371,398 3,038,550 SH DFND 10,11,12,19,2,20,5,6,8 310,407 26,762 2,701,381
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 95,805,099 17,862,000 PRN DFND 19,2 6,875,000 0 10,987,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 66,907,238 9,507,000 PRN DFND 19,2 3,770,000 0 5,737,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 122,580,220 12,145,000 PRN DFND 19,2 4,795,000 0 7,350,000
LUMEXA IMAGING HOLDINGS INC COM 550249106 3,240,411 376,792 SH DFND 19,2,20 107,101 0 269,691
LUNAI BIOWORKS INC COM SHS 29350E203 14,559 35,728 SH DFND 20 29,229 0 6,499
LUXEXPERIENCE BV SPONSORED ADS 55406W103 226,736 28,342 SH DFND 2 0 0 28,342
LUXFER HLDGS PLC SHS G5698W116 6,925,609 568,605 SH DFND 19,2,20,5 140,781 0 427,824
LXP INDUSTRIAL TRUST COM 529043408 154,719,774 3,295,195 SH DFND 10,19,2,20,5,6,8 452,336 7,464 2,835,395
LYELL IMMUNOPHARMA INC COM NEW 55083R203 1,454,791 72,522 SH DFND 20 48,555 0 23,967
LYFT INC CL A COM 55087P104 175,460,157 13,192,493 SH DFND 11,19,2,20,5,6 1,988,137 3,200 11,201,156
LYFT INC NOTE 0.625% 3/0 55087PAD6 10,393,801 10,275,000 PRN DFND 19,2 3,896,000 0 6,379,000
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,088,294,304 13,509,115 SH DFND 10,11,12,19,2,20,5,6,8 1,249,118 95,135 12,164,862
M & T BK CORP COM 55261F104 1,478,452,551 7,151,957 SH DFND 10,11,12,19,2,20,5,6,8 876,633 57,237 6,218,087
M-TRON INDS INC COM 55380K109 2,960,319 44,283 SH DFND 19,2,20 12,000 0 32,283
M-TRON INDS INC RIGHT 04/15/2026 55380K133 88,190 41,995 SH DFND 19,2,20 11,000 0 30,995
M/I HOMES INC COM 55305B101 154,261,041 1,259,788 SH DFND 11,19,2,20,5,6 164,767 0 1,095,021
MACERICH CO COM 554382101 279,362,525 14,781,086 SH DFND 10,11,19,2,20,5,6,8 2,273,394 33,266 12,474,426
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 478,061,415 2,152,751 SH DFND 19,2,20,5,6 345,487 527 1,806,737
MACROGENICS INC COM 556099109 848,755 293,687 SH DFND 20 199,397 0 94,290
MACYS INC COM 55616P104 168,630,054 9,224,423 SH DFND 10,11,12,19,2,20,5,6,8 1,863,682 2,513 7,358,228
MADDEN STEVEN LTD COM 556269108 93,506,416 2,756,675 SH DFND 19,2,20,5,6 410,068 430 2,346,177
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 54,312,899 921,964 SH DFND 19,2,20,5,6 232,831 533 688,600
MADISON SQUARE GRDN SPRT COR CL A 55825T103 181,560,788 564,906 SH DFND 19,2,20,5,6 89,760 216 474,930
MADRIGAL PHARMACEUTICALS INC COM 558868105 319,068,052 609,525 SH DFND 19,2,20,5,6 99,436 160 509,929
MAGNA INTL INC COM 559222401 2,499,897 44,793 SH DFND 2 0 0 44,793
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 79,512 28,397 SH DFND 2 0 0 28,397
MAGNERA CORP COM SHS 55939A107 6,246,815 656,868 SH DFND 19,2,20,6 161,846 0 495,022
MAGNITE INC COM 55955D100 37,578,091 3,163,139 SH DFND 19,2,20,5,6 787,957 900 2,374,282
MAGNOLIA OIL & GAS CORP CL A 559663109 299,797,402 9,496,275 SH DFND 11,19,2,20,5,6 1,088,129 1,800 8,406,346
MAIA BIOTECHNOLOGY INC COM 552641102 194,530 138,950 SH DFND 20 108,800 0 30,150
MAIN STR CAP CORP COM 56035L104 5,862,036 110,688 SH DFND 20 110,688 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 2,224,684 100,211 SH DFND 19,2,20 26,862 0 73,349
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,801,529 101,945 SH DFND 10,19,2,6,8 16,150 0 85,795
MALIBU BOATS INC COM CL A 56117J100 11,507,780 443,973 SH DFND 19,2,20,5,6 109,395 0 334,578
MAMAS CREATIONS INC COM 56146T103 11,645,070 759,131 SH DFND 19,2,20 189,584 0 569,547
MAMMOTH ENERGY SVCS INC COM 56155L108 1,033,709 421,922 SH DFND 19,2,20 102,266 0 319,656
MANHATTAN ASSOCIATES INC COM 562750109 247,926,682 1,862,430 SH DFND 10,19,2,20,5,6 336,896 500 1,525,034
MANHATTAN BRDG CAP INC COM 562803106 143,735 32,300 SH DFND 20 22,500 0 9,800
MANITOWOC CO INC COM NEW 563571405 8,922,782 765,904 SH DFND 19,2,20,5 183,788 0 582,116
MANNKIND CORP COM NEW 56400P706 45,774,533 18,683,483 SH DFND 19,2,20,5,6 1,704,402 0 16,979,081
MANPOWERGROUP INC WIS COM 56418H100 47,676,061 1,618,332 SH DFND 11,19,2,20,5,6 258,754 732 1,358,846
MAPLEBEAR INC COM 565394103 206,454,834 5,511,341 SH DFND 19,2,20,5,6,8 960,994 1,100 4,549,247
MAPLIGHT THERAPEUTICS INC COM 56565P103 6,894,228 339,116 SH DFND 19,2,20 84,787 0 254,329
MARA HOLDINGS INC COM 565788106 124,196,571 15,220,168 SH DFND 11,19,2,20,5,6 2,090,694 2,700 13,126,774
MARA HOLDINGS INC NOTE 3/0 565788AF3 19,489,433 22,114,000 PRN DFND 19,2 8,980,000 0 13,134,000
MARA HOLDINGS INC NOTE 6/0 565788AH9 17,532,118 19,200,000 PRN DFND 19,2 7,760,000 0 11,440,000
MARATHON PETE CORP COM 56585A102 4,645,529,384 19,025,020 SH DFND 10,11,12,19,2,20,299,5,6,8 1,885,880 168,730 16,970,410
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,873,269 2,428,717 SH DFND 19,2,20 649,576 0 1,779,141
MARCHEX INC CL B 56624R108 218,079 140,696 SH DFND 20 122,982 0 17,714
MARCUS & MILLICHAP INC COM 566324109 25,182,424 938,224 SH DFND 19,2,20,5,6 130,832 0 807,392
MARCUS CORP DEL COM 566330106 8,885,114 517,479 SH DFND 19,2,20 116,036 0 401,443
MAREX GROUP PLC ORD G5S37H101 38,938,891 873,461 SH DFND 19,2,20 107,435 0 766,026
MARINE PRODS CORP COM 568427108 1,318,574 181,372 SH DFND 19,2,20 60,370 0 121,002
MARINEMAX INC COM 567908108 25,272,335 933,937 SH DFND 19,2,20,5,6 117,504 0 816,433
MARKEL GROUP INC COM 570535104 587,600,349 306,990 SH DFND 10,11,12,19,2,20,5,6,8 90,508 4,692 211,790
MARKER THERAPEUTICS INC COM NEW 57055L206 27,232 20,948 SH DFND 20 18,438 0 2,510
MARKETAXESS HLDGS INC COM 57060D108 211,315,788 1,280,857 SH DFND 11,19,2,20,5,6,8 217,356 400 1,063,101
MARKETWISE INC COM NEW CL A 57064P206 519,798 27,767 SH DFND 19,2,20 7,405 0 20,362
MARQETA INC CLASS A COM 57142B104 37,679,143 9,235,084 SH DFND 19,2,20,5,6 2,113,845 4,200 7,117,039
MARRIOTT INTL INC NEW CL A 571903202 3,065,538,474 9,372,729 SH DFND 10,11,12,19,2,20,299,5,6,8 1,082,747 103,822 8,186,160
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 74,669,327 1,146,642 SH DFND 11,19,2,20,5,6 213,232 515 932,895
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 11,883,990 12,225,000 PRN DFND 19,2 5,080,000 0 7,145,000
MARSH & MCLENNAN COS INC COM 571748102 3,828,205,410 22,070,945 SH DFND 10,11,12,19,2,20,5,6,8 2,501,470 188,182 19,381,293
MARTEN TRANS LTD COM 573075108 34,105,792 2,597,547 SH DFND 19,2,20,5,6 340,340 0 2,257,207
MARTI TECHNOLOGIES INC SHS CL A 573134103 67,252 33,626 SH DFND 2 0 0 33,626
MARTIN MARIETTA MATLS INC COM 573284106 1,693,966,730 2,877,568 SH DFND 10,11,12,19,2,20,5,6,8 372,955 22,379 2,482,234
MARVELL TECHNOLOGY INC COM 573874104 2,311,669,114 23,338,406 SH DFND 10,11,12,19,2,20,299,5,6,8 6,405,276 381,306 16,551,824
MARZETTI COMPANY COM 513847103 136,569,889 987,276 SH DFND 19,2,20,5,6,8 129,787 300 857,189
MASCO CORP COM 574599106 601,244,088 9,959,319 SH DFND 10,11,12,19,2,20,299,5,6,8 1,474,927 85,574 8,398,818
MASIMO CORP COM 574795100 255,727,968 1,437,724 SH DFND 11,19,2,20,5,6 245,032 444 1,192,248
MASTEC INC COM 576323109 601,585,591 1,869,788 SH DFND 11,19,2,20,5,6 329,931 487 1,539,370
MASTECH HLDGS INC COM 57633B100 112,571 19,784 SH DFND 20 14,992 0 4,792
MASTERBRAND INC COMMON STOCK 57638P104 40,644,758 4,891,066 SH DFND 11,19,2,20,5,6 789,426 2,662 4,098,978
MASTERCARD INCORPORATED CL A 57636Q104 18,226,608,473 36,478,022 SH DFND 10,11,12,19,2,20,299,5,6,8 4,060,508 356,727 32,060,787
MASTERCRAFT BOAT HLDGS INC COM 57637H103 6,841,685 333,578 SH DFND 19,2,20 79,934 0 253,644
MATADOR RES CO COM 576485205 324,338,700 5,133,566 SH DFND 11,19,2,20,5,6 780,249 1,200 4,352,117
MATCH GROUP INC NEW COM 57667L107 256,057,800 8,337,929 SH DFND 11,19,2,20,5,6 1,245,043 2,553 7,090,333
MATERIALISE NV SPONSORED ADS 57667T100 153,644 31,102 SH DFND 2,5 200 0 30,902
MATERION CORP COM 576690101 192,124,709 1,328,204 SH DFND 19,2,20,5,6 119,892 87 1,208,225
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 7,661 15,322 SH DFND 20 13,230 0 2,092
MATIV HOLDINGS INC COM 808541106 10,236,150 1,176,569 SH DFND 19,2,20 295,827 0 880,742
MATRIX SVC CO COM 576853105 6,262,168 545,485 SH DFND 19,2,20,5 136,449 0 409,036
MATSON INC COM 57686G105 197,992,961 1,207,716 SH DFND 19,2,20,5,6 189,713 100 1,017,903
MATTEL INC COM 577081102 141,207,960 9,718,373 SH DFND 11,19,2,20,5,6 1,786,295 3,270 7,928,808
MATTHEWS INTL CORP CL A 577128101 31,642,901 1,225,519 SH DFND 19,2,20,5,6 168,337 71 1,057,111
MAUI LD & PINEAPPLE INC COM 577345101 1,692,885 109,999 SH DFND 19,2,20 45,927 0 64,072
MAXCYTE INC COM 57777K106 1,540,913 2,193,470 SH DFND 19,2,20 542,818 0 1,650,652
MAXIMUS INC COM 577933104 157,614,977 2,458,892 SH DFND 11,19,2,20,5,6,8 697,511 510 1,760,871
MAXLINEAR INC COM 57776J100 88,125,512 5,067,597 SH DFND 19,2,20,5,6 444,097 500 4,623,000
MAYVILLE ENGR CO INC COM 578605107 5,131,008 285,850 SH DFND 19,2,20 77,910 0 207,940
MAZE THERAPEUTICS INC COM 578784100 19,006,152 636,722 SH DFND 19,2,20 118,143 0 518,579
MBIA INC COM 55262C100 6,316,330 1,068,753 SH DFND 19,2,20,5 283,507 0 785,246
MBX BIOSCIENCES INC COM 55287L101 23,498,159 787,208 SH DFND 19,2,20,5,6 139,949 0 647,259
MCCORMICK & CO INC COM NON VTG 579780206 774,012,191 15,345,206 SH DFND 10,11,12,19,2,20,5,6,8 1,272,050 94,863 13,978,293
MCDONALDS CORP COM 580135101 11,012,480,026 35,433,830 SH DFND 10,11,12,19,2,20,299,5,6,8 3,523,115 290,511 31,620,204
MCEWEN INC. COM NEW 58039P305 68,683,221 3,363,527 SH DFND 19,2,20,5,6 187,867 0 3,175,660
MCGRATH RENTCORP COM 580589109 64,445,426 584,380 SH DFND 19,2,20,5,6 139,388 167 444,825
MCGRAW HILL INC COM 580907103 7,370,504 537,993 SH DFND 19,2,20 122,811 0 415,182
MCKESSON CORP COM 58155Q103 4,964,698,395 5,731,756 SH DFND 10,11,12,19,2,20,299,5,6,8 700,744 67,745 4,963,267
MDU RES GROUP INC COM 552690109 145,817,917 6,990,274 SH DFND 11,19,2,20,5,6,8 1,253,088 1,690 5,735,496
MECHANICS BANCORP CL A 43785V102 25,228,769 1,710,425 SH DFND 19,2,20 272,406 0 1,438,019
MEDALLION FINANCIAL CORP COM 583928106 2,127,254 248,511 SH DFND 19,2,20 103,728 0 144,783
MEDIAALPHA INC CL A 58450V104 7,794,897 838,161 SH DFND 19,2,20,5,6 199,744 0 638,417
MEDIACO HLDG INC CL A 58450D104 10,975 16,659 SH DFND 20 9,825 0 6,834
MEDICAL PROPERTIES TRUST INC COM 58463J304 120,665,456 25,561,209 SH DFND 10,11,19,2,20,5,6,8 3,707,533 68,400 21,785,276
MEDICINOVA INC COM NEW 58468P206 265,366 193,698 SH DFND 20 145,836 0 47,862
MEDIFAST INC COM 58470H101 2,268,681 222,638 SH DFND 19,2,20 54,156 0 168,482
MEDIWOUND LTD SHS NEW M68830112 2,316,135 143,770 SH DFND 19,2,20 21,761 0 122,009
MEDLINE INC COM CL A 58507V107 214,596,044 4,822,383 SH DFND 10,19,2,20,5,6 1,553,625 0 3,268,758
MEDPACE HLDGS INC COM 58506Q109 327,599,544 682,229 SH DFND 19,2,20,5,6 120,073 200 561,956
MEDTRONIC PLC SHS G5960L103 5,392,714,240 61,741,014 SH DFND 10,11,12,19,2,20,299,5,6,8 7,463,238 544,347 53,733,429
MEIRAGTX HLDGS PLC COM G59665102 6,524,253 753,378 SH DFND 19,2,20 90,976 0 662,402
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9,156,234 1,612,013 SH DFND 19,2,20,5,6 144,118 2,735 1,465,160
MERCADOLIBRE INC COM 58733R102 738,315,746 427,014 SH DFND 10,11,12,19,2,20,5,6,8 128,366 18,061 280,587
MERCANTILE BK CORP COM 587376104 25,374,634 502,468 SH DFND 19,2,20,5,6 92,981 0 409,487
MERCER INTL INC COM 588056101 306,880 216,113 SH DFND 2,20 146,435 0 69,678
MERCHANTS BANCORP IND COM 58844R108 44,507,818 1,034,632 SH DFND 19,2,20,5,6 150,980 0 883,652
MERCK & CO INC COM 58933Y105 14,453,274,004 119,325,673 SH DFND 10,11,12,19,2,20,299,5,6,8 14,002,370 1,048,220 104,275,083
MERCURY GENL CORP NEW COM 589400100 96,884,872 1,099,091 SH DFND 19,2,20,5,6 149,165 434 949,492
MERCURY SYS INC COM 589378108 281,849,572 3,865,719 SH DFND 19,2,20,5,6 303,373 399 3,561,947
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 44,015 133,379 SH DFND 2 0 0 133,379
MERIDIAN CORP COM 58958P104 2,506,133 132,180 SH DFND 19,2,20 49,115 0 83,065
MERIDIAN HOLDINGS INC COM 381098409 72,395 10,027 SH DFND 19,2,20 4,503 0 5,524
MERIT MED SYS INC COM 589889104 162,742,489 2,360,982 SH DFND 11,19,2,20,5,6 337,876 372 2,022,734
MERITAGE HOMES CORP COM 59001A102 213,640,627 3,454,732 SH DFND 11,19,2,20,5,6 442,671 128 3,011,933
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 12,629,264 13,000,000 PRN DFND 19,2 4,930,000 0 8,070,000
MESA LABS INC COM 59064R109 10,793,253 122,068 SH DFND 19,2,20 28,252 0 93,816
META PLATFORMS INC CL A 30303M102 50,647,144,579 88,523,840 SH DFND 10,11,12,19,2,20,299,5,6,8 11,051,739 938,402 76,533,699
METAGENOMI THERAPEUTICS INC COM 59102M104 161,372 120,427 SH DFND 20 92,477 0 27,950
METALLUS INC COM 887399103 45,740,137 2,799,274 SH DFND 19,2,20,5,6 197,191 0 2,602,083
METHODE ELECTRS INC COM 591520200 4,007,570 726,009 SH DFND 19,2,20,5 177,283 0 548,726
METLIFE INC COM 59156R108 1,783,585,910 25,220,389 SH DFND 10,11,12,19,2,20,5,6,8 2,936,662 208,967 22,074,760
METROCITY BANKSHARES INC COM 59165J105 13,597,608 474,280 SH DFND 19,2,20,5,6 111,232 0 363,048
METROPOLITAN BK HLDG CORP COM 591774104 31,926,889 383,556 SH DFND 19,2,20,5,6 55,439 0 328,117
METTLER TOLEDO INTERNATIONAL COM 592688105 1,188,725,142 942,535 SH DFND 10,11,12,19,2,20,299,5,6,8 117,930 12,214 812,391
MFA FINL INC COM 55272X607 24,129,716 2,430,998 SH DFND 11,19,2,20,5,6 600,669 815 1,829,514
MGE ENERGY INC COM 55277P104 148,294,623 1,918,678 SH DFND 19,2,20,5,6,8 257,238 548 1,660,892
MGIC INVT CORP WIS COM 552848103 205,508,599 7,828,899 SH DFND 11,12,19,2,20,5,6,8 1,429,912 2,870 6,396,117
MGM RESORTS INTERNATIONAL COM 552953101 258,762,669 6,991,696 SH DFND 10,11,12,19,2,20,5,6,8 591,878 940 6,398,878
MGP INGREDIENTS INC NEW COM 55303J106 5,506,904 299,451 SH DFND 19,2,20 71,988 0 227,463
MIAMI INTL HLDGS INC COM 59356Q108 27,723,845 712,329 SH DFND 19,2,20,5,6 147,231 0 565,098
MICROBOT MED INC COM NEW 59503A204 731,601 303,569 SH DFND 2,20 203,171 0 100,398
MICROCHIP TECHNOLOGY INC. COM 595017104 1,811,052,285 28,030,526 SH DFND 10,11,12,19,2,20,5,6,8 2,487,968 219,555 25,323,003
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 22,066,502 384,769 SH DFND 2 5,200 0 379,569
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 26,354,455 26,650,000 PRN DFND 19,2 10,580,000 0 16,070,000
MICRON TECHNOLOGY INC COM 595112103 17,656,292,509 52,239,483 SH DFND 10,11,12,19,2,20,299,5,6,8 5,910,106 485,377 45,844,000
MICROSOFT CORP COM 594918104 113,534,207,339 306,708,289 SH DFND 10,11,12,19,2,20,299,5,6,8 37,105,620 3,128,329 266,474,340
MICROVAST HOLDINGS INC COM 59516C106 8,069,969 5,379,979 SH DFND 19,2,20,5,6 1,089,638 0 4,290,341
MICROVISION INC DEL COM NEW 594960304 6,036,948 9,415,078 SH DFND 19,2,20 1,398,143 0 8,016,935
MID PENN BANCORP INC COM 59540G107 17,806,188 553,675 SH DFND 19,2,20 105,112 0 448,563
MID-AMER APT CMNTYS INC COM 59522J103 977,513,326 8,004,531 SH DFND 10,11,12,19,2,20,5,6,8 760,806 57,263 7,186,462
MIDDLEBY CORP COM 596278101 188,884,870 1,424,686 SH DFND 11,19,2,20,5,6 251,967 479 1,172,240
MIDDLESEX WTR CO COM 596680108 38,728,427 744,062 SH DFND 19,2,20,5,6 115,815 200 628,047
MIDLAND STATES BANCORP INC COM 597742105 17,087,720 765,922 SH DFND 19,2,20 163,718 0 602,204
MILESTONE PHARMACEUTICALS IN COM 59935V107 26,574 22,331 SH DFND 2 0 0 22,331
MILESTONE SCIENTIFIC INC COM NEW 59935P209 40,287 139,885 SH DFND 20 90,085 0 49,800
MILLER INDS INC TENN COM NEW 600551204 10,532,754 231,235 SH DFND 19,2,20 60,315 0 170,920
MILLERKNOLL INC COM 600544100 41,469,608 2,831,399 SH DFND 11,12,19,2,20,5,6,8 388,150 571 2,442,678
MILLICOM INTL CELLULAR S A COM STK L6388F110 170,627,355 2,276,832 SH DFND 10,11,19,2,20,5,6 411,693 0 1,865,139
MILLROSE PPTYS INC COM CL A 601137102 147,840,336 5,280,012 SH DFND 11,19,2,20,5,6 1,070,761 1,970 4,207,281
MIMEDX GROUP INC COM 602496101 19,974,364 5,056,801 SH DFND 19,2,20,5,6 651,413 0 4,405,388
MIND TECHNOLOGY INC COM NEW 602566309 308,132 36,902 SH DFND 20 25,329 0 11,573
MINERALS TECHNOLOGIES INC COM 603158106 85,761,428 1,209,270 SH DFND 19,2,20,5,6 178,547 314 1,030,409
MINERALYS THERAPEUTICS INC COM 603170101 79,534,615 2,935,940 SH DFND 19,2,20,5,6 279,798 0 2,656,142
MINERVA NEUROSCIENCES INC COM NEW 603380205 339,503 56,349 SH DFND 20 25,300 0 31,049
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 13,261,838 818,632 SH DFND 10,12,19,2,20,5 82,356 1,400 734,876
MIRA PHARMACEUTICALS INC COM 60458C104 52,537 49,100 SH DFND 20 49,100 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 175,304,016 9,430,017 SH DFND 19,2,20,5,6 1,322,782 0 8,107,235
MIRUM PHARMACEUTICALS INC COM 604749101 179,612,679 1,944,281 SH DFND 19,2,20,5,6 247,581 0 1,696,700
MISSION PRODUCE INC COM 60510V108 13,854,985 1,006,903 SH DFND 19,2,20,5,6 231,231 0 775,672
MISTER CAR WASH INC COM 60646V105 25,074,540 3,597,495 SH DFND 19,2,20,5,6 524,498 0 3,072,997
MISTRAS GROUP INC COM 60649T107 4,613,784 312,164 SH DFND 19,2,20 78,903 0 233,261
MITEK SYS INC COM NEW 606710200 15,548,963 1,151,775 SH DFND 19,2,20 230,102 0 921,673
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 577,319 34,020 SH DFND 20 34,020 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 179,762 22,640 SH DFND 20 22,640 0 0
MKS INC. COM 55306N104 472,887,391 2,057,732 SH DFND 11,19,2,20,5,6,8 379,738 601 1,677,393
MKS INC. NOTE 1.250% 6/0 55306NAB0 48,790,541 29,672,000 PRN DFND 19,2 11,713,000 0 17,959,000
MNTN INC CL A 55318A108 426,580 48,475 SH DFND 20 33,000 0 15,475
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 307,350 137,210 SH DFND 19,2,20 17,800 0 119,410
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9,314,312 1,355,795 SH DFND 19,2,20,5,6 580,600 0 775,195
MOBIX LABS INC COM CL A 60743G100 175,837 526,300 SH DFND 20 482,400 0 43,900
MODERNA INC COM 60770K107 754,959,577 14,861,409 SH DFND 10,11,12,19,2,20,5,6 984,083 3,100 13,874,226
MODINE MFG CO COM 607828100 322,061,183 1,486,139 SH DFND 19,2,20,5,6 292,810 200 1,193,129
MODIV INDUSTRIAL INC COM STK CL C 60784B101 1,813,821 125,804 SH DFND 19,2,20 45,017 0 80,787
MOELIS & CO CL A 60786M105 166,504,353 2,921,129 SH DFND 11,19,2,20,5,6 433,077 600 2,487,452
MOHAWK INDS INC COM 608190104 168,149,200 1,707,792 SH DFND 11,19,2,20,5,6 303,893 336 1,403,563
MOLINA HEALTHCARE INC COM 60855R100 230,667,785 1,730,441 SH DFND 10,11,19,2,20,5,6 283,649 500 1,446,292
MOLSON COORS BEVERAGE CO CL B 60871R209 376,776,679 8,750,039 SH DFND 10,11,12,19,2,20,5,6 513,634 1,299 8,235,106
MONARCH CASINO & RESORT INC COM 609027107 46,351,851 484,852 SH DFND 19,2,20,5,6 74,695 0 410,157
MONDAY COM LTD SHS M7S64H106 50,387,755 729,095 SH DFND 10,11,12,19,2,20,5,6,8 178,796 16,168 534,131
MONDELEZ INTL INC CL A 609207105 3,591,710,566 61,783,677 SH DFND 10,11,12,19,2,20,5,6,8 7,154,849 490,203 54,138,625
MONGODB INC CL A 60937P106 451,384,763 1,844,118 SH DFND 10,11,12,19,2,20,5,6,8 588,369 31,163 1,224,586
MONOLITHIC PWR SYS INC COM 609839105 2,397,061,793 2,188,454 SH DFND 10,11,12,19,2,20,299,5,6,8 217,347 21,561 1,949,546
MONOPAR THERAPEUTICS INC COM NEW 61023L207 4,840,970 88,355 SH DFND 19,2,20 20,056 0 68,299
MONRO INC COM 610236101 22,069,773 1,375,921 SH DFND 19,2,20,5 162,861 0 1,213,060
MONSTER BEVERAGE CORP NEW COM 61174X109 2,748,317,370 37,928,752 SH DFND 10,11,12,19,2,20,299,5,6,8 5,255,310 345,690 32,327,752
MONTAUK RENEWABLES INC COM 61218C103 1,570,294 1,365,473 SH DFND 19,2,20 345,406 0 1,020,067
MONTE ROSA THERAPEUTICS INC COM 61225M102 55,172,971 3,353,980 SH DFND 19,2,20,5,6 320,325 0 3,033,655
MONTROSE ENVIRONMENTAL GROUP COM 615111101 15,945,771 728,450 SH DFND 19,2,20,5,6 176,246 0 552,204
MOODYS CORP COM 615369105 3,114,317,641 7,138,837 SH DFND 10,11,12,19,2,20,5,6,8 845,413 64,578 6,228,846
MOOG INC CL A 615394202 482,070,262 1,647,315 SH DFND 19,2,20,5,6 180,028 288 1,466,999
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,052,974 56,490 SH DFND 19,20,5,6 12,500 0 43,990
MORGAN STANLEY COM NEW 617446448 16,677,555,727 101,340,194 SH DFND 10,11,12,19,2,20,299,5,6,8 6,587,637 47,405,105 47,347,452
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,519,384 105,464 SH DFND 20 105,464 0 0
MORNINGSTAR INC COM 617700109 124,348,785 735,574 SH DFND 19,2,20,5,6 123,206 226 612,142
MOSAIC CO COM 61945C103 341,894,999 13,407,647 SH DFND 10,11,12,19,2,20,5,6 878,244 2,291 12,527,112
MOTORCAR PTS AMER INC COM 620071100 2,921,311 264,133 SH DFND 19,2,20 82,230 0 181,903
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,275,187,833 7,526,227 SH DFND 10,11,12,19,2,20,299,5,6,8 936,621 66,069 6,523,537
MOTORSPORT GAMES INC CL A NEW 62011B201 50,934 12,423 SH DFND 20 5,573 0 6,850
MOVADO GROUP INC COM 624580106 8,799,356 360,334 SH DFND 19,2,20 103,340 0 256,994
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 11,751 22,685 SH DFND 20 20,500 0 2,185
MP MATERIALS CORP COM CL A 553368101 356,990,175 7,397,227 SH DFND 19,2,20,5,6 737,157 900 6,659,170
MSA SAFETY INC COM 553498106 252,268,226 1,538,690 SH DFND 19,2,20,5,6 197,568 326 1,340,796
MSC INDL DIRECT INC CL A 553530106 130,170,825 1,410,760 SH DFND 11,19,2,20,5,6 248,404 448 1,161,908
MSCI INC COM 55354G100 1,678,979,497 3,114,932 SH DFND 10,11,12,19,2,20,299,5,6,8 368,109 28,611 2,718,212
MUELLER INDS INC COM 624756102 387,788,809 3,499,899 SH DFND 10,11,12,19,2,20,5,6,8 648,447 836 2,850,616
MUELLER WTR PRODS INC COM SER A 624758108 171,322,381 6,232,171 SH DFND 19,2,20,5,6 852,910 2,315 5,376,946
MULTISENSOR AI HOLDINGS INC COM 456948108 28,726 124,300 SH DFND 20 101,600 0 22,700
MURPHY OIL CORP COM 626717102 304,389,938 7,379,150 SH DFND 11,19,2,20,5,6 911,588 1,579 6,465,983
MURPHY USA INC COM 626755102 274,999,521 556,713 SH DFND 11,19,2,20,5,6 99,690 169 456,854
MVB FINL CORP COM 553810102 6,014,198 242,215 SH DFND 19,2,20 63,004 0 179,211
MYERS INDS INC COM 628464109 16,614,822 779,497 SH DFND 19,2,20 189,996 0 589,501
MYOMO INC COM NEW 62857J201 258,884 383,191 SH DFND 19,2,20 102,600 0 280,591
MYR GROUP INC COM 55405W104 168,181,130 595,711 SH DFND 19,2,20,5,6 87,376 0 508,335
MYRIAD GENETICS INC COM 62855J104 19,908,122 4,424,027 SH DFND 19,2,20,5,6 526,329 1,182 3,896,516
N-ABLE INC COMMON STOCK 62878D100 18,299,017 3,918,419 SH DFND 19,2,20,5,6 407,844 0 3,510,575
NABORS INDUSTRIES LTD SHS G6359F137 40,017,900 465,000 SH DFND 11,19,2,20,5,6 79,870 0 385,130
NACCO INDS INC CL A 629579103 4,327,178 83,263 SH DFND 19,2,20 21,896 0 61,367
NAKAMOTO INC COM 49457M106 410,658 1,859,024 SH DFND 2,20 1,174,471 0 684,553
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 17,628,019 10,369,423 SH DFND 2 0 0 10,369,423
NANO NUCLEAR ENERGY INC COM 63010H108 17,954,284 876,674 SH DFND 19,2,20,5,6 213,998 600 662,076
NANO X IMAGING LTD ORD SHS M70700105 2,767,012 1,218,948 SH DFND 19,2,20 141,368 0 1,077,580
NANOVIRICIDES INC COM 630087302 49,441 54,206 SH DFND 20 39,830 0 14,376
NAPCO SEC TECHNOLOGIES INC COM 630402105 56,519,754 1,431,503 SH DFND 19,2,20,5,6 190,971 0 1,240,532
NASDAQ INC COM 631103108 1,673,581,307 19,714,705 SH DFND 10,11,12,19,2,20,299,5,6,8 2,222,553 204,468 17,287,684
NATERA INC COM 632307104 683,460,225 3,417,472 SH DFND 10,11,12,19,2,20,5,6,8 923,016 50,065 2,444,391
NATHANS FAMOUS INC COM 632347100 5,818,467 57,763 SH DFND 19,2,20 11,791 0 45,972
NATIONAL BANKSHARES INC VA COM 634865109 3,133,991 86,075 SH DFND 19,2,20 34,943 0 51,132
NATIONAL BEVERAGE CORP COM 635017106 30,373,399 902,627 SH DFND 19,2,20,5,6 141,636 0 760,991
NATIONAL BK HLDGS CORP CL A 633707104 85,266,083 2,177,377 SH DFND 19,2,20,5,6 228,906 0 1,948,471
NATIONAL CINEMEDIA INC COM NEW 635309206 4,929,148 1,616,114 SH DFND 19,2,20 435,267 0 1,180,847
NATIONAL ENERGY SERVICES REU SHS G6375R107 22,283,734 1,037,901 SH DFND 19,2,20 123,482 0 914,419
NATIONAL FUEL GAS CO COM 636180101 365,737,585 3,870,572 SH DFND 11,19,2,20,5,6 588,938 687 3,280,947
NATIONAL GRID PLC SPONSORED ADR NE 636274409 926,624 10,953 SH DFND 20 10,953 0 0
NATIONAL HEALTH INVS INC COM 63633D104 161,442,989 1,974,390 SH DFND 10,19,2,20,5,6,8 369,501 5,998 1,598,891
NATIONAL HEALTHCARE CORP COM 635906100 78,822,296 491,575 SH DFND 19,2,20,5,6 71,619 0 419,956
NATIONAL PRESTO INDS INC COM 637215104 54,078,394 394,560 SH DFND 19,2,20,5,6 31,023 157 363,380
NATIONAL RESH CORP COM NEW 637372202 5,155,717 300,748 SH DFND 19,2,20 72,194 0 228,554
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 134,989,904 3,576,839 SH DFND 10,19,2,20,5,6,8 520,369 9,000 3,047,470
NATIONAL VISION HLDGS INC COM 63845R107 82,312,168 3,178,076 SH DFND 11,19,2,20,5,6 438,824 900 2,738,352
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 30,674 11,663 SH DFND 20 9,202 0 2,461
NATURAL GAS SVCS GROUP INC COM 63886Q109 7,509,769 198,987 SH DFND 19,2,20 59,664 0 139,323
NATURAL GROCERS BY VITAMIN COM 63888U108 7,013,338 271,309 SH DFND 19,2,20,5,6 64,367 0 206,942
NATURAL HEALTH TRENDS CORP COM 63888P406 75,363 27,012 SH DFND 20 20,810 0 6,202
NATURES SUNSHINE PRODS INC COM 639027101 7,816,062 325,805 SH DFND 19,2,20 72,472 0 253,333
NATWEST GROUP PLC SPONS ADR 639057207 194,673 12,504 SH DFND 20 12,504 0 0
NAUTICUS ROBOTICS INC COM 63911H306 7,923 15,888 SH DFND 20 15,886 0 2
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 839,128 216,270 SH DFND 20 141,455 0 74,815
NAVAN INC CL A 639193101 10,254,976 774,545 SH DFND 19,2,20,5,6 196,081 0 578,464
NAVIENT CORPORATION COM 63938C108 21,291,501 2,602,873 SH DFND 19,2,20,5,6 364,658 750 2,237,465
NAVIGATOR HLDGS LTD SHS Y62132108 8,351,778 432,063 SH DFND 19,2,20 54,995 0 377,068
NAVITAS SEMICONDUCTOR CORP COM 63942X106 75,873,760 8,651,512 SH DFND 19,2,20,5,6 1,089,702 1,200 7,560,610
NB BANCORP INC COM 63945M107 27,254,846 1,293,538 SH DFND 19,2,20,5,6 228,638 0 1,064,900
NBT BANCORP INC COM 628778102 105,866,356 2,486,293 SH DFND 19,2,20,5,6 288,337 323 2,197,633
NCINO INC COM 63947X101 30,879,263 2,061,366 SH DFND 19,2,20,5,6 566,710 0 1,494,656
NCR ATLEOS CORPORATION COM SHS 63001N106 123,168,498 2,826,262 SH DFND 11,19,2,20,5,6 448,274 976 2,377,012
NCR VOYIX CORPORATION COM 62886E108 36,390,429 5,748,883 SH DFND 11,19,2,20,5,6 800,848 1,952 4,946,083
NCS MULTISTAGE HLDGS INC COM NEW 628877201 211,307 3,417 SH DFND 20 2,300 0 1,117
NEBIUS GROUP N.V. SHS CLASS A N97284108 363,311,490 3,501,460 SH DFND 10,11,12,19,2,20,5,6,8 1,006,816 88,867 2,405,777
NEKTAR THERAPEUTICS COM NEW 640268306 17,608,108 244,727 SH DFND 19,2,20,5,6 98,376 0 146,351
NELNET INC CL A 64031N108 40,619,563 314,978 SH DFND 19,2,20,5,6 75,919 60 238,999
NEOGEN CORP COM 640491106 79,804,296 8,590,344 SH DFND 11,19,2,20,5,6 1,201,450 1,226 7,387,668
NEOGENOMICS INC COM NEW 64049M209 37,989,198 5,119,838 SH DFND 19,2,20,5,6 711,191 1,700 4,406,947
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 302,622 43,170 SH DFND 20 29,300 0 13,870
NEONODE INC COM PAR 64051M709 320,970 229,264 SH DFND 19,2,20 62,031 0 167,233
NEOVOLTA INC COM 640655106 459,425 149,164 SH DFND 20 99,214 0 49,950
NEPHROS INC COM 640671400 46,780 15,698 SH DFND 20 11,898 0 3,800
NEPTUNE INS HLDGS INC CL A 64073B103 2,374,974 98,180 SH DFND 19,20,6 56,100 0 42,080
NERDWALLET INC COM CL A 64082B102 9,396,744 905,274 SH DFND 19,2,20,5,6 197,232 0 708,042
NERDY INC CL A COM 64081V109 1,091,127 1,336,838 SH DFND 19,2,20 356,212 0 980,626
NET LEASE OFFICE PROPERTIES COM 64110Y108 6,183,089 419,402 SH DFND 19,2,20,5,8 77,706 0 341,696
NET POWER INC COM CL A 64107A105 957,113 613,534 SH DFND 19,2,20 172,694 0 440,840
NETAPP INC COM 64110D104 1,026,303,400 10,023,473 SH DFND 10,11,12,19,2,20,299,5,6,8 1,537,966 99,378 8,386,129
NETEASE COM INC SPONSORED ADS 64110W102 3,903,012 34,867 SH DFND 2 0 0 34,867
NETFLIX INC. COM 64110L106 16,504,605,366 171,654,762 SH DFND 10,11,12,19,2,20,299,5,6,8 21,264,234 1,876,311 148,514,217
NETGEAR INC COM 64111Q104 20,456,087 936,634 SH DFND 19,2,20,5,6 156,765 96 779,773
NETSCOUT SYS INC COM 64115T104 104,189,595 3,277,433 SH DFND 10,19,2,20,5,6 390,036 1,165 2,886,232
NETSKOPE INC CL A 64119N608 6,212,906 731,791 SH DFND 19,2,20,5,6 314,530 0 417,261
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 179,694 53,007 SH DFND 20 49,915 0 3,092
NETSTREIT CORP COM 64119V303 67,019,661 3,559,196 SH DFND 10,19,2,20,5,6,8 678,046 9,700 2,871,450
NETWORK-1 TECHNOLOGIES INC COM 64121N109 66,671 46,299 SH DFND 20 43,199 0 3,100
NEUMORA THERAPEUTICS INC. COM 640979100 777,502 398,719 SH DFND 19,20 270,400 0 128,319
NEURAXIS INC COM 64134X201 285,174 38,537 SH DFND 20 28,737 0 9,800
NEUROCRINE BIOSCIENCES INC COM 64125C109 573,665,255 4,354,526 SH DFND 10,11,12,19,2,20,5,6,8 745,248 39,989 3,569,289
NEUROGENE INC COM 64135M105 6,310,181 313,005 SH DFND 19,2,20 51,485 0 261,520
NEURONETICS INC COM 64131A105 1,221,693 842,547 SH DFND 19,2,20 214,865 0 627,682
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 46,201 59,499 SH DFND 20 54,999 0 4,500
NEUROPACE INC COM 641288105 6,542,730 497,546 SH DFND 19,2,20 124,107 0 373,439
NEW CONCEPT ENERGY INC COM 643611106 19,084 23,534 SH DFND 20 14,300 0 9,234
NEW ERA ENERGY & DIGITAL INC COM 64428N109 792,918 195,300 SH DFND 20 137,900 0 57,400
NEW FORTRESS ENERGY INC COM CL A 644393100 2,094,332 3,549,715 SH DFND 11,19,2,20 924,653 0 2,625,062
NEW JERSEY RES CORP COM 646025106 281,016,150 5,075,348 SH DFND 11,19,2,20,5,6,8 726,323 256 4,348,769
NEW MTN FIN CORP COM 647551100 987,002 127,191 SH DFND 20 127,191 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 428,483,419 5,117,442 SH DFND 19,2,20,5,6,8 1,118,959 1,300 3,997,183
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,019,511 63,090 SH DFND 19,20,5,6 17,700 0 45,390
NEWELL BRANDS INC COM 651229106 49,864,061 14,537,627 SH DFND 11,19,2,20,5,6 2,796,260 3,435 11,737,932
NEWMARK GROUP INC CL A 65158N102 58,055,206 3,872,929 SH DFND 12,19,2,20,5,6,8 883,268 36,443 2,953,218
NEWMARKET CORP COM 651587107 150,426,345 233,643 SH DFND 12,19,2,20,5,6 46,711 83 186,849
NEWMONT CORP COM 651639106 5,502,454,235 50,830,986 SH DFND 10,11,12,19,2,20,299,5,6,8 5,933,662 473,310 44,424,014
NEWS CORP NEW CL A 65249B109 970,310,846 38,816,069 SH DFND 10,11,12,19,2,20,5,6,8 1,804,653 154,472 36,856,944
NEWS CORP NEW CL B 65249B208 334,159,144 11,693,818 SH DFND 10,12,19,2,20,5,6,8 299,547 0 11,394,271
NEWSMAX INC COM SHS CLASS B 65250K105 3,540,679 678,291 SH DFND 19,2,20 90,870 0 587,421
NEWTEKONE INC COM NEW 652526203 5,766,115 517,702 SH DFND 19,2,20 136,899 0 380,803
NEXA RES S A COM L67359106 935,923 88,378 SH DFND 19,2,20 0 6,900 81,478
NEXALIN TECHNOLOGY INC COM 65345B201 11,250 32,300 SH DFND 20 32,100 0 200
NEXGEL INC COM 65344E107 10,925 17,259 SH DFND 20 17,100 0 159
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,217,612 903,129 SH DFND 19,2,20 314,179 0 588,950
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,364,820 175,562 SH DFND 19,2,20 44,216 0 131,346
NEXPOINT RESIDENTIAL TR INC COM 65341D102 32,430,825 1,297,233 SH DFND 10,19,2,20,5,6,8 193,169 2,600 1,101,464
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 161,316,273 892,088 SH DFND 11,19,2,20,5,6 156,354 312 735,422
NEXTDECADE CORP COM 65342K105 27,179,771 3,548,273 SH DFND 19,2,20,5,6 825,981 0 2,722,292
NEXTDOOR HOLDINGS INC COM CL A 65345M108 7,932,130 5,665,807 SH DFND 19,2,20,5,6 1,361,038 0 4,304,769
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 30,102,486 21,720,000 PRN DFND 19,2 8,640,000 0 13,080,000
NEXTERA ENERGY INC COM 65339F101 11,114,756,224 119,667,918 SH DFND 10,11,12,19,2,20,299,5,6,8 11,335,633 802,238 107,530,047
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 31,387,500 625,000 SH DFND 2 7,600 0 617,400
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 29,264,075 518,407 SH DFND 2 7,000 0 511,407
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 20,383,600 389,000 SH DFND 2 4,500 0 384,500
NEXTNAV INC COMMON STOCK 65345N106 35,803,370 2,234,917 SH DFND 19,2,20,5,6 532,844 0 1,702,073
NEXTNRG INC COM 652941105 225,877 564,692 SH DFND 19,2,20 144,126 0 420,566
NEXTPLAT CORP COM NEW 68557F209 10,371 27,879 SH DFND 20 19,700 0 8,179
NEXTPOWER INC CLASS A COM 65290E101 658,625,407 5,463,504 SH DFND 19,2,20,5,6,8 865,765 1,196 4,596,543
NEXXEN INTL LTD SHS NEW M8T80P204 3,180,384 487,789 SH DFND 19,2,20 55,039 0 432,750
NI HLDGS INC COM 65342T106 1,788,552 138,755 SH DFND 19,2,20 33,274 0 105,481
NIAGEN BIOSCIENCE INC COM NEW 171077407 4,782,932 1,084,565 SH DFND 19,2,20 276,136 0 808,429
NICE LTD SPONSORED ADR 653656108 697,284 6,324 SH DFND 20,5 4,724 0 1,600
NICOLET BANKSHARES INC COM 65406E102 105,722,472 711,361 SH DFND 19,2,20,5,6 109,870 0 601,491
NIKE INC CL B 654106103 3,169,247,828 59,546,361 SH DFND 10,11,12,19,2,20,5,6,8 5,743,549 478,188 53,324,624
NIO INC NOTE 3.875%10/1 62914VAJ5 13,166,470 12,625,000 PRN DFND 19,2 4,870,000 0 7,755,000
NIO INC NOTE 4.625%10/1 62914VAK2 11,424,540 11,300,000 PRN DFND 19,2 4,845,000 0 6,455,000
NIO INC SPON ADS 62914V106 25,953,548 4,304,071 SH DFND 11,12,19,2,20,5,6 161,158 0 4,142,913
NIOCORP DEVS LTD COM NEW 654484609 9,223,543 2,068,059 SH DFND 19,2,20,5,6 258,123 0 1,809,936
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 10,846,662 953,972 SH DFND 19,2,20,5,6 269,946 0 684,026
NISOURCE INC COM 65473P105 1,264,599,011 27,102,422 SH DFND 10,11,12,19,2,20,5,6,8 2,708,321 177,076 24,217,025
NIU TECHNOLOGIES ADS 65481N100 334,038 115,584 SH DFND 2 0 0 115,584
NIXXY INC COM NEW 75630B402 85,020 79,831 SH DFND 20 33,600 0 46,231
NKARTA INC COM 65487U108 2,611,070 1,237,474 SH DFND 19,2,20 261,522 0 975,952
NL INDS INC COM NEW 629156407 779,593 133,721 SH DFND 19,2,20 35,665 0 98,056
NLIGHT INC COM 65487K100 61,949,949 1,086,460 SH DFND 19,2,20,5,6 287,829 0 798,631
NMI HLDGS INC COM 629209305 123,904,795 3,303,247 SH DFND 11,19,2,20,5,6 430,380 700 2,872,167
NN INC COM 629337106 305,238 210,509 SH DFND 20 170,606 0 39,903
NNN REIT INC COM 637417106 476,275,302 11,331,794 SH DFND 10,11,19,2,20,5,6,8 1,370,527 25,144 9,936,123
NOAH HLDGS LTD SPON ADS 65487X102 3,101,373 313,270 SH DFND 19,2,20,5 17,291 39,300 256,679
NOBLE CORP PLC ORD SHS A G65431127 255,787,582 5,212,708 SH DFND 11,19,2,20,5,6 708,192 900 4,503,616
NOKIA CORP SPONSORED ADR 654902204 1,368,094 170,161 SH DFND 20,6 72,295 0 97,866
NOMAD FOODS LTD USD ORD SHS G6564A105 2,066,371 215,023 SH DFND 11,2,20,5 17,500 0 197,523
NOODLES & CO CL A NEW 65540B303 194,453 22,743 SH DFND 20 15,103 0 7,640
NORDIC AMERICAN TANKERS LIMI COM G65773106 24,975,168 4,261,974 SH DFND 19,2,20 424,073 0 3,837,901
NORDSON CORP COM 655663102 774,936,026 2,903,884 SH DFND 10,11,12,19,2,20,299,5,6,8 239,906 29,405 2,634,573
NORFOLK SOUTHN CORP COM 655844108 2,822,371,202 9,834,046 SH DFND 10,11,12,19,2,20,299,5,6,8 1,232,609 98,707 8,502,730
NORTHEAST BK PORTLAND ME COM 66405S100 35,351,714 314,601 SH DFND 19,2,20,5,6 43,581 0 271,020
NORTHEAST CMNTY BANCORP INC COM 664121100 6,775,217 284,673 SH DFND 19,2,20 72,430 0 212,243
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 591,780 422,700 SH DFND 2 0 0 422,700
NORTHERN OIL & GAS INC COM 665531307 194,067,660 6,539,968 SH DFND 11,19,2,20,5,6 595,945 0 5,944,023
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 10,979,114 9,847,000 PRN DFND 19,2 4,143,000 0 5,704,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 211,611 25,681 SH DFND 20 20,502 0 5,179
NORTHERN TR CORP COM 665859104 1,274,827,219 9,082,748 SH DFND 10,11,12,19,2,20,299,5,6,8 1,164,117 135,922 7,782,709
NORTHFIELD BANCORP INC DEL COM 66611T108 14,293,501 1,055,650 SH DFND 19,2,20,5 200,951 0 854,699
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 5,780,875 334,929 SH DFND 19,2,20 68,115 0 266,814
NORTHRIM BANCORP INC COM 666762109 16,927,036 739,818 SH DFND 19,2,20 114,184 0 625,634
NORTHROP GRUMMAN CORP COM 666807102 8,869,753,119 13,000,928 SH DFND 10,11,12,19,2,20,5,6,8 721,318 6,980,229 5,299,381
NORTHWEST BANCSHARES INC COM 667340103 113,042,863 8,908,027 SH DFND 19,2,20,5,6,8 839,809 1,598 8,066,620
NORTHWEST NAT HLDG CO COM 66765N105 85,429,329 1,605,211 SH DFND 19,2,20,5,6,8 264,486 38 1,340,687
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 153,975,241 2,335,081 SH DFND 11,19,2,20,5,6,8 460,085 700 1,874,296
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 304,038,700 16,258,754 SH DFND 10,11,12,19,2,20,5,6 1,234,450 3,800 15,020,504
NORWOOD FINANCIAL CORP COM 669549107 4,167,873 141,668 SH DFND 19,2,20 37,735 0 103,933
NOV INC COM 62955J103 233,110,769 12,392,917 SH DFND 11,19,2,20,5,6 2,133,026 4,563 10,255,328
NOVA LTD COM M7516K103 1,376,233 3,169 SH DFND 10,2,20 960 0 2,209
NOVABAY PHARMACEUTICALS INC COM SHS 66987P508 174,559 117,154 SH DFND 20 80,560 0 36,594
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 910,463 370,107 SH DFND 2 0 0 370,107
NOVAGOLD RESOURCES INC COM NEW 66987E206 41,011,328 4,566,963 SH DFND 19,2,20,5 549,058 0 4,017,905
NOVANTA INC COM 67000B104 158,168,660 1,339,164 SH DFND 19,2,20,5,6 211,184 300 1,127,680
NOVANTA INC UNIT 11/01/2028 67000B203 7,751,700 145,000 SH DFND 2 1,850 0 143,150
NOVARTIS AG SPONSORED ADR 66987V109 216,159,995 1,385,892 SH DFND 2,20 43,635 0 1,342,257
NOVAVAX INC COM NEW 670002401 73,020,017 8,970,518 SH DFND 19,2,20,5,6 925,132 700 8,044,686
NOVO-NORDISK A S ADR 670100205 222,889,861 5,837,193 SH DFND 20 39,266 0 5,797,927
NOVOCURE LTD ORD SHS G6674U108 27,923,805 2,561,817 SH DFND 19,2,20,5,6 563,137 700 1,997,980
NPK INTERNATIONAL INC COM SHS 651718504 28,332,572 1,955,319 SH DFND 19,2,20,5,6 538,795 0 1,416,524
NRG ENERGY INC COM NEW 629377508 1,720,377,471 11,772,119 SH DFND 10,11,12,19,2,20,299,5,6,8 1,512,811 103,278 10,156,030
NRX PHARMACEUTICALS INC COM NEW 629444209 185,276 86,984 SH DFND 20 67,504 0 19,480
NSTS BANCORP INC COM 6293JP109 130,650 11,205 SH DFND 20 8,605 0 2,600
NU HLDGS LTD ORD SHS CL A G6683N103 1,336,749,463 93,023,623 SH DFND 10,11,12,19,2,20,5,6,8 17,847,412 1,321,300 73,854,911
NU SKIN ENTERPRISES INC CL A 67018T105 7,525,394 1,033,708 SH DFND 19,2,20 240,117 0 793,591
NUBURU INC COMMON STOCK 67021W400 10,698 60,339 SH DFND 20 47,394 0 12,945
NUCOR CORP COM 670346105 2,077,084,592 12,243,259 SH DFND 10,11,12,19,2,20,299,5,6,8 1,120,722 112,324 11,010,213
NURIX THERAPEUTICS INC COM 67080M103 79,688,523 5,141,195 SH DFND 19,2,20,5,6 556,102 0 4,585,093
NUSCALE PWR CORP CL A COM 67079K100 38,351,660 3,537,976 SH DFND 19,2,20,5,6 891,542 1,400 2,645,034
NUTANIX INC CL A 67059N108 307,866,518 8,099,619 SH DFND 19,2,20,5,6 1,418,770 2,100 6,678,749
NUTANIX INC NOTE 0.250%10/0 67059NAH1 10,620,966 10,414,000 PRN DFND 19,2 4,160,000 0 6,254,000
NUTANIX INC NOTE 0.500%12/1 67059NAK4 16,079,478 17,800,000 PRN DFND 19,2 7,244,000 0 10,556,000
NUTEX HEALTH INC COM 67079U306 11,706,742 123,177 SH DFND 19,2,20,5,6 25,353 0 97,824
NUTRIBAND INC COM NEW 67092M208 88,130 24,966 SH DFND 20 13,766 0 11,200
NUTRIEN LTD COM 67077M108 127,974,043 1,683,893 SH DFND 2,20 0 1,219,323 464,570
NUVALENT INC COM 670703107 208,570,886 2,035,831 SH DFND 19,2,20,5,6 283,550 0 1,752,281
NUVATION BIO INC COM CL A 67080N101 29,107,337 6,784,927 SH DFND 19,2,20,5,6 1,391,271 0 5,393,656
NUVECTIS PHARMA INC COM 67080T108 1,287,169 166,516 SH DFND 19,2,20 52,116 0 114,400
NVE CORP COM NEW 629445206 11,945,104 182,368 SH DFND 19,2,20 27,548 0 154,820
NVENT ELEC PLC SHS G6700G107 598,836,737 5,062,874 SH DFND 11,19,2,20,5,6,8 983,559 2,064 4,077,251
NVIDIA CORPORATION COM 67066G104 173,343,323,230 993,885,601 SH DFND 10,11,12,19,2,20,299,5,6,8 123,371,565 10,727,094 859,786,942
NVR INC COM 62944T105 840,835,949 127,596 SH DFND 10,11,12,19,2,20,5,6,8 14,639 990 111,967
NWPX INFRASTRUCTURE INC COM 667746101 17,220,063 221,167 SH DFND 19,2,20,5 50,741 0 170,426
NXP SEMICONDUCTORS N V COM N6596X109 2,175,448,526 10,997,044 SH DFND 10,11,12,19,2,20,299,5,6,8 1,197,789 99,705 9,699,550
O-I GLASS INC COM 67098H104 62,907,731 5,985,512 SH DFND 11,19,2,20,5,6 911,102 2,286 5,072,124
OAK VY BANCORP OAKDALE CALIF COM 671807105 3,442,412 106,149 SH DFND 19,2,20 33,992 0 72,157
OAKTREE SPECIALTY LENDING COM 67401P405 1,218,502 107,832 SH DFND 20 107,832 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 101,501 10,010 SH DFND 2 0 0 10,010
OCCIDENTAL PETE CORP COM 674599105 2,823,556,646 43,270,797 SH DFND 10,11,12,19,2,20,5,6,8 3,263,215 273,358 39,734,224
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 283,599 810,284 SH DFND 20 556,084 0 254,200
OCEANEERING INTL INC COM 675232102 178,562,932 5,034,196 SH DFND 19,2,20,5,6 612,967 2,087 4,419,142
OCEANFIRST FINL CORP COM 675234108 51,998,009 2,882,373 SH DFND 19,2,20,5,6 316,249 0 2,566,124
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 4,377,529 941,404 SH DFND 19,2,20 236,552 0 704,852
OCUGEN INC COM 67577C105 17,503,046 9,670,191 SH DFND 2,20 1,121,274 0 8,548,917
OCULAR THERAPEUTIX INC COM 67576A100 39,880,309 4,708,419 SH DFND 19,2,20,5,6 997,761 0 3,710,658
OCULIS HOLDING AG ORDINARY SHARES H5870P102 505,210 19,000 SH DFND 2 0 0 19,000
ODDITY TECH LTD SHS CL A M7518J104 5,008,254 374,309 SH DFND 10,19,2,20,5,6 73,500 0 300,809
ODYSSEY MARINE EXPL INC COM NEW 676118201 191,663 229,812 SH DFND 20 171,894 0 57,918
OFFERPAD SOLUTIONS INC COM CL A 67623L307 41,560 63,431 SH DFND 20 50,558 0 12,873
OFG BANCORP COM 67103X102 98,170,675 2,407,380 SH DFND 19,2,20,5,6 263,404 111 2,143,865
OGE ENERGY CORP COM 670837103 337,057,269 7,027,883 SH DFND 11,19,2,20,5,6,8 1,445,471 1,720 5,580,692
OHIO VY BANC CORP COM 677719106 2,589,363 59,037 SH DFND 19,2,20 14,565 0 44,472
OIL DRI CORP AMER COM 677864100 14,789,489 227,216 SH DFND 19,2,20,5,6 60,757 0 166,459
OIL STS INTL INC COM 678026105 20,177,928 1,733,499 SH DFND 19,2,20,5 385,772 0 1,347,727
OKLO INC COM CL A 02156V109 164,943,382 3,326,142 SH DFND 10,11,12,19,2,20,5,6,8 872,702 40,800 2,412,640
OKTA INC CL A 679295105 480,900,469 6,109,776 SH DFND 10,11,12,19,2,20,5,6,8 1,204,525 62,343 4,842,908
OKTA INC NOTE 0.375% 6/1 679295AF2 3,991,235 4,023,000 PRN DFND 2 60,000 0 3,963,000
OLAPLEX HLDGS INC COM 679369108 6,150,656 3,029,880 SH DFND 19,2,20,5,6 703,176 0 2,326,704
OLD DOMINION FREIGHT LINE IN COM 679580100 1,530,790,370 7,834,137 SH DFND 10,11,12,19,2,20,5,6,8 879,859 69,875 6,884,403
OLD NATL BANCORP IND COM 680033107 348,062,094 15,749,416 SH DFND 19,2,20,5,6 2,018,672 2,627 13,728,117
OLD REP INTL CORP COM 680223104 402,361,495 10,084,248 SH DFND 11,19,2,20,5,6 1,371,924 54,986 8,657,338
OLD SECOND BANCORP INC DEL COM 680277100 32,241,928 1,599,302 SH DFND 19,2,20,5,6 287,676 0 1,311,626
OLEMA PHARMACEUTICALS INC COM 68062P106 58,713,060 3,937,831 SH DFND 19,2,20,5,6 313,903 0 3,623,928
OLIN CORP COM PAR $1 680665205 142,704,535 4,800,018 SH DFND 11,19,2,20,5,6 668,984 1,264,786 2,866,248
OLLIES BARGAIN OUTLET HLDGS COM 681116109 175,703,808 1,908,994 SH DFND 11,19,2,20,5,6 338,263 400 1,570,331
OMADA HEALTH INC COM 68170A108 6,894,293 548,472 SH DFND 19,2,20 93,989 0 454,483
OMEGA FLEX INC COM 682095104 2,447,442 78,848 SH DFND 19,2,20 18,378 0 60,470
OMEGA HEALTHCARE INVS INC COM 681936100 638,602,576 14,573,313 SH DFND 10,11,19,2,20,5,6,8 2,294,032 47,771 12,231,510
OMEROS CORP COM 682143102 20,270,712 1,919,575 SH DFND 19,2,20,5 374,131 0 1,545,444
OMNIAB INC COM 68218J103 3,245,415 2,067,143 SH DFND 19,2,20,5 507,840 0 1,559,303
OMNICELL COM COM 68213N109 65,108,992 1,950,539 SH DFND 19,2,20,5,6 252,531 602 1,697,406
OMNICOM GROUP INC COM 681919106 2,109,953,580 27,760,218 SH DFND 10,11,12,19,2,20,5,6,8 2,565,668 117,536 25,077,014
ON HLDG AG NAMEN AKT A H5919C104 86,020,250 2,528,520 SH DFND 19,2,20,5,6 302,136 0 2,226,384
ON SEMICONDUCTOR CORP COM 682189105 1,133,605,230 18,307,578 SH DFND 10,11,12,19,2,20,5,6,8 1,714,526 152,960 16,440,092
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 21,879,698 17,039,000 PRN DFND 19,2 6,935,000 0 10,104,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 30,952,998 31,650,000 PRN DFND 19,2 12,580,000 0 19,070,000
ON24 INC COM 68339B104 6,121,154 755,698 SH DFND 19,2,20 178,558 0 577,140
ONCE UPON A FARM PBC COM 68237F108 703,050 43,000 SH DFND 20 28,200 0 14,800
ONDAS INC COM NEW 68236H204 58,065,177 6,423,139 SH DFND 19,2,20,5,6 1,603,123 3,700 4,816,316
ONE GAS INC COM 68235P108 261,566,905 3,036,885 SH DFND 11,19,2,20,5,6,8 439,933 545 2,596,407
ONE LIBERTY PPTYS INC COM 682406103 9,066,069 414,463 SH DFND 19,2,20,5 100,719 4,365 309,379
ONE STOP SYS INC COM 68247W109 769,687 101,676 SH DFND 20 68,676 0 33,000
ONEMAIN HLDGS INC COM 68268W103 128,858,480 2,409,020 SH DFND 10,11,12,19,2,20,5,6,8 735,179 4,000 1,669,841
ONEMEDNET CORP CL A 68270C103 99,207 116,700 SH DFND 20 82,500 0 34,200
ONEOK INC NEW COM 682680103 3,757,908,299 41,574,381 SH DFND 10,11,12,19,2,20,5,6,8 3,474,779 238,809 37,860,793
ONESPAN INC COM 68287N100 13,990,200 1,328,604 SH DFND 19,2,20,5 200,468 0 1,128,136
ONESPAWORLD HOLDINGS LIMITED COM P73684113 87,568,869 3,815,637 SH DFND 19,2,20,5,6 576,105 800 3,238,732
ONESTREAM INC CL A 68278B107 14,400,576 600,024 SH DFND 19,2,20,5,6 286,631 0 313,393
ONEWATER MARINE INC CL A COM 68280L101 2,358,890 249,618 SH DFND 19,2,20 67,508 0 182,110
ONITY GROUP INC COM NEW 675746606 5,469,761 139,286 SH DFND 19,2,20 35,497 0 103,789
ONKURE THERAPEUTICS INC COM CL A 68277Q105 55,733 13,462 SH DFND 20 6,343 0 7,119
ONTO INNOVATION INC COM 683344105 307,625,917 1,499,684 SH DFND 19,2,20,5,6 264,082 409 1,235,193
OOMA INC COM 683416101 7,879,713 541,561 SH DFND 19,2,20 131,263 0 410,298
OP BANCORP COM 67109R109 1,988,696 149,526 SH DFND 19,2,20 57,232 0 92,294
OPAL FUELS INC CLASS A COM 68347P103 564,803 224,128 SH DFND 19,2,20 67,382 0 156,746
OPEN LENDING CORP COM 68373J104 2,725,029 2,180,023 SH DFND 19,2,20,5 564,208 0 1,615,815
OPENDOOR TECHNOLOGIES INC COM 683712103 27,974,808 5,977,523 SH DFND 11,19,2,20,5,6 2,948,846 5,000 3,023,677
OPENLANE INC COM 48238T109 118,861,982 4,077,598 SH DFND 19,2,20,5,6 604,171 1,500 3,471,927
OPERA LTD SPONSORED ADS 68373M107 274,049 19,218 SH DFND 2 0 0 19,218
OPKO HEALTH INC COM 68375N103 10,831,570 9,501,377 SH DFND 19,2,20,5,6 2,285,953 7,225 7,208,199
OPORTUN FINL CORP COM 68376D104 3,468,218 752,325 SH DFND 19,2,20 195,184 0 557,141
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,333,384 59,798 SH DFND 2,20 23,840 0 35,958
OPPFI INC COM CL A 68386H103 4,134,241 536,218 SH DFND 19,2,20 140,728 0 395,490
OPTEX SYS HLDGS INC COM NEW 68384X209 341,959 25,857 SH DFND 20 15,473 0 10,384
OPTICAL CABLE CORP COM NEW 683827208 303,377 36,773 SH DFND 20 23,800 0 12,973
OPTIMIZERX CORP COM NEW 68401U204 3,000,458 477,780 SH DFND 19,2,20 91,815 0 385,965
OPTIMUM COMMUNICATIONS INC CL A 02156K103 8,276,869 6,366,822 SH DFND 19,2,20,5,6 1,657,394 2,200 4,707,228
OPTIMUMBANK HLDGS INC COM 68401P403 57,681 11,310 SH DFND 20 5,000 0 6,310
OPTION CARE HEALTH INC COM NEW 68404L201 158,151,770 5,874,880 SH DFND 11,19,2,20,5,6 940,340 1,600 4,932,940
OPUS GENETICS INC COM 67577R102 909,786 199,953 SH DFND 20 134,300 0 65,653
ORACLE CORP 6.5 DEP CUM SR D 68389X204 60,154,360 1,316,000 SH DFND 2 18,600 0 1,297,400
ORACLE CORP COM 68389X105 11,224,960,074 76,303,175 SH DFND 10,11,12,19,2,20,299,5,6,8 8,682,436 763,324 66,857,415
ORANGE CNTY BANCORP INC COM 68417L107 5,984,993 187,148 SH DFND 19,2,20 53,904 0 133,244
ORASURE TECHNOLOGIES INC COM 68554V108 5,114,340 1,704,780 SH DFND 19,2,20,5 405,321 0 1,299,459
ORCHESTRA BIOMED HLDGS INC COM 68572M106 719,993 169,410 SH DFND 20 114,433 0 54,977
ORCHID IS CAP INC COM NEW 68571X301 28,641,077 4,008,575 SH DFND 19,2,20,5,6 947,662 0 3,060,913
OREILLY AUTOMOTIVE INC COM 67103H107 3,389,649,601 36,720,286 SH DFND 10,11,12,19,2,20,5,6,8 4,635,604 325,517 31,759,165
ORGANOGENESIS HLDGS INC COM 68621F102 3,614,506 1,525,108 SH DFND 19,2,20 383,684 0 1,141,424
ORGANON & CO COMMON STOCK 68622V106 59,641,076 9,956,774 SH DFND 11,19,2,20,5,6 1,696,533 2,439 8,257,802
ORIC PHARMACEUTICALS INC COM 68622P109 46,906,823 3,702,196 SH DFND 19,2,20,5,6 365,917 0 3,336,279
ORIGIN BANCORP INC COM 68621T102 40,833,125 984,880 SH DFND 10,19,2,20,5,6 164,738 0 820,142
ORIGIN MATERIALS INC COM 68622D205 39,396 17,279 SH DFND 20 14,032 0 3,247
ORION GROUP HLDGS INC COM 68628V308 8,463,011 776,423 SH DFND 19,2,20 190,731 0 585,692
ORION PROPERTIES INC COM 68629Y103 515,753 237,674 SH DFND 19,2,20 166,961 0 70,713
ORION S.A. COM L72967109 7,877,424 1,208,665 SH DFND 19,2,20 300,373 0 908,292
ORIX CORP SPONSORED ADR 686330101 963,729 32,135 SH DFND 20 32,135 0 0
ORMAT TECHNOLOGIES INC COM 686688102 272,955,309 2,438,843 SH DFND 19,2,20,5,6 374,577 700 2,063,566
ORRSTOWN FINL SVCS INC COM 687380105 28,889,942 800,719 SH DFND 19,2,20,5,6 104,057 0 696,662
ORTHOFIX MED INC COM 68752M108 10,408,245 907,432 SH DFND 19,2,20,5 198,407 0 709,025
ORTHOPEDIATRICS CORP COM 68752L100 6,570,831 414,041 SH DFND 19,2,20 83,991 0 330,050
ORUKA THERAPEUTICS INC COM 687604108 79,140,262 1,613,461 SH DFND 19,2,20,5,6 205,234 0 1,408,227
OS THERAPIES INCORPORATED COM NEW 68764Y207 128,592 91,200 SH DFND 20 49,200 0 42,000
OSCAR HEALTH INC CL A 687793109 60,359,407 5,262,372 SH DFND 11,19,2,20,5,6 1,170,865 1,300 4,090,207
OSHKOSH CORP COM 688239201 309,015,283 2,099,146 SH DFND 10,11,12,19,2,20,5,6,8 429,332 586 1,669,228
OSI SYSTEMS INC COM 671044105 175,805,057 662,141 SH DFND 19,2,20,5,6 93,544 100 568,497
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 11,131,560 7,255,000 PRN DFND 19,2 2,856,000 0 4,399,000
OTIS WORLDWIDE CORP COM 68902V107 1,248,811,851 16,201,503 SH DFND 10,11,12,19,2,20,5,6,8 1,771,314 146,510 14,283,679
OTTER TAIL CORP COM 689648103 137,741,674 1,569,348 SH DFND 19,2,20,5,6 248,011 400 1,320,937
OUSTER INC COM NEW 68989M202 29,992,074 1,632,666 SH DFND 19,2,20,5,6 321,844 0 1,310,822
OUTDOOR HOLDING CO COM 00175J107 3,624,878 1,803,422 SH DFND 19,2,20 473,849 0 1,329,573
OUTFRONT MEDIA INC COM NEW 69007J304 148,445,713 5,601,725 SH DFND 11,19,2,20,5,6 875,571 22,105 4,704,049
OUTLOOK THERAPEUTICS INC COM 69012T305 33,566 163,102 SH DFND 20 103,453 0 59,649
OUTSET MED INC COM NEW 690145206 1,286,377 334,994 SH DFND 19,2,20 96,308 0 238,686
OVID THERAPEUTICS INC COM 690469101 1,155,028 520,283 SH DFND 20 345,733 0 174,550
OVINTIV INC COM 69047Q102 592,374,988 9,979,363 SH DFND 11,19,2,20,5,6 1,658,409 2,491 8,318,463
OWENS CORNING NEW COM 690742101 334,002,180 3,064,304 SH DFND 11,19,2,20,5,6 487,582 789 2,575,933
OWLET INC CL A NEW 69120X206 542,327 105,511 SH DFND 20 69,174 0 36,337
OXBRIDGE RE HLDGS LTD SHS G6856M106 18,290 15,500 SH DFND 20 12,900 0 2,600
OXFORD INDS INC COM 691497309 21,100,553 547,924 SH DFND 19,2,20,5,6 78,613 41 469,270
PACCAR INC COM 693718108 2,617,824,132 22,665,144 SH DFND 10,11,12,19,2,20,299,5,6,8 2,553,078 225,571 19,886,495
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,080,665 6,121,716 SH DFND 19,2,20,5 1,643,633 0 4,478,083
PACIRA BIOSCIENCES INC COM 695127100 43,383,186 1,919,610 SH DFND 19,2,20,5,6 231,595 200 1,687,815
PACKAGING CORP AMER COM 695156109 906,003,454 4,244,444 SH DFND 10,11,12,19,2,20,5,6,8 437,319 39,399 3,767,726
PACS GROUP INC COM SHS 69380Q107 32,859,274 1,023,016 SH DFND 19,2,20,5,6 242,159 0 780,857
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 12,036,046 1,033,137 SH DFND 10,19,2,20,5,6 152,426 1,100 879,611
PAGERDUTY INC COM 69553P100 15,273,222 2,459,456 SH DFND 19,2,20,5,6 492,463 600 1,966,393
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 7,749,931 8,506,000 PRN DFND 19,2 3,421,000 0 5,085,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 44,703,899 4,461,467 SH DFND 11,12,19,2,20,5,6 532,029 32,000 3,897,438
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,865,938,170 101,626,594 SH DFND 10,11,12,19,2,20,299,5,6,8 11,104,964 993,642 89,527,988
PALISADE BIO INC COM 696389402 1,113,345 636,197 SH DFND 20 430,197 0 206,000
PALLADYNE AI CORP COM NEW 80359A205 3,831,263 631,180 SH DFND 19,2,20 155,905 0 475,275
PALO ALTO NETWORKS INC COM 697435105 5,689,166,502 35,486,318 SH DFND 10,11,12,19,2,20,299,5,6,8 3,725,276 326,392 31,434,650
PALOMAR HLDGS INC COM 69753M105 126,943,416 1,062,288 SH DFND 19,2,20,5,6 151,069 0 911,219
PALVELLA THERAPEUTICS INC NE COM 697947109 57,214,225 458,999 SH DFND 19,2,20,5,6 46,060 0 412,939
PAMT CORP COM 693149106 519,269 61,452 SH DFND 19,2,20 16,203 0 45,249
PAN AMERN SILVER CORP COM 697900108 852,228 15,600 SH DFND 5 0 0 15,600
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4,335,339 612,336 SH DFND 19,2,20 165,569 0 446,767
PAPA JOHNS INTL INC COM 698813102 40,300,928 1,243,472 SH DFND 19,2,20,5,6 181,062 458 1,061,952
PAR PAC HOLDINGS INC COM NEW 69888T207 193,447,166 3,088,237 SH DFND 11,19,2,20,5,6 285,419 0 2,802,818
PAR TECHNOLOGY CORP COM 698884103 14,196,983 1,065,040 SH DFND 19,2,20,5,6 217,661 0 847,379
PARAMOUNT GOLD NEV CORP COM 69924M109 540,727 325,739 SH DFND 20 225,900 0 99,839
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 310,031,897 34,240,923 SH DFND 10,12,19,2,20,5,6 594,799 4,235,279 29,410,845
PARK AEROSPACE CORP COM 70014A104 12,382,715 452,254 SH DFND 19,2,20,5 98,628 0 353,626
PARK HOTELS & RESORTS INC COM 700517105 107,596,129 9,984,403 SH DFND 10,11,19,2,20,5,6,8 1,615,957 25,246 8,343,200
PARK NATL CORP COM 700658107 122,122,975 747,158 SH DFND 19,2,20,5,6 88,640 100 658,418
PARK-OHIO HLDGS CORP COM 700666100 3,611,914 150,246 SH DFND 19,2,20 50,242 0 100,004
PARKE BANCORP INC COM 700885106 5,175,815 182,247 SH DFND 19,2,20 52,495 0 129,752
PARKER-HANNIFIN CORP COM 701094104 8,364,084,977 9,342,841 SH DFND 10,11,12,19,2,20,299,5,6,8 778,167 57,805 8,506,869
PARSONS CORP DEL COM 70202L102 111,851,462 2,064,823 SH DFND 11,19,2,20,5,6 280,553 400 1,783,870
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 16,195,252 16,350,000 PRN DFND 19,2 6,525,000 0 9,825,000
PATHWARD FINANCIAL INC COM 59100U108 118,633,659 1,328,788 SH DFND 19,2,20,5,6 125,877 200 1,202,711
PATRIA INVESTMENTS LIMITED COM CL A G69451105 16,562,284 1,314,467 SH DFND 19,2,20 177,705 0 1,136,762
PATRICK INDS INC COM 703343103 138,901,587 1,250,577 SH DFND 19,2,20,5,6 185,784 0 1,064,793
PATRIOT NATL BANCORP INC COM NEW 70336F203 913,115 707,841 SH DFND 19,2,20 208,457 0 499,384
PATTERN GROUP INC COM SER A 70339W104 1,580,276 127,134 SH DFND 2,20 69,400 0 57,734
PATTERSON-UTI ENERGY INC COM 703481101 162,293,972 14,985,593 SH DFND 11,19,2,20,5,6 2,324,101 2,087 12,659,405
PAYCHEX INC COM 704326107 1,294,251,731 14,049,628 SH DFND 10,11,12,19,2,20,5,6,8 1,616,306 141,959 12,291,363
PAYCOM SOFTWARE INC COM 70432V102 209,893,381 1,726,949 SH DFND 11,19,2,20,5,6 387,974 500 1,338,475
PAYLOCITY HLDG CORP COM 70438V106 144,786,781 1,340,122 SH DFND 19,2,20,5,6 232,869 300 1,106,953
PAYMENTUS HOLDINGS INC COM CL A 70439P108 9,648,596 379,866 SH DFND 19,2,20,5,6 187,202 0 192,664
PAYONEER GLOBAL INC COM 70451X104 52,805,419 10,932,799 SH DFND 19,2,20,5,6 1,594,432 2,100 9,336,267
PAYPAL HLDGS INC COM 70450Y103 1,898,917,504 41,983,584 SH DFND 10,11,12,19,2,20,299,5,6,8 5,007,339 403,860 36,572,385
PAYSAFE LIMITED SHS G6964L206 3,553,635 521,826 SH DFND 19,2,20 57,585 0 464,241
PAYSIGN INC COM 70451A104 3,802,355 644,467 SH DFND 19,2,20 177,131 0 467,336
PBF ENERGY INC CL A 69318G106 253,643,358 5,326,404 SH DFND 11,19,2,20,5,6 591,731 1,000 4,733,673
PC CONNECTION INC COM 69318J100 26,313,723 450,115 SH DFND 19,2,20,5,6 61,626 0 388,489
PCB BANCORP COM 69320M109 4,738,441 210,691 SH DFND 19,2,20 62,652 0 148,039
PDD HOLDINGS INC SPONSORED ADS 722304102 1,229,603,159 12,033,697 SH DFND 10,11,12,19,2,20,5,6,8 2,176,010 276,658 9,581,029
PDF SOLUTIONS INC COM 693282105 39,003,666 1,192,408 SH DFND 19,2,20,5,6 179,352 0 1,013,056
PDS BIOTECHNOLOGY CORP COM 70465T107 80,666 133,333 SH DFND 20 106,457 0 26,876
PEABODY ENGR CORP COM 704551100 342,047,261 10,380,797 SH DFND 11,19,2,20,5,6 746,982 1,100 9,632,715
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 15,803,933 756,531 SH DFND 19,2,20 189,880 0 566,651
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,200,472 516,912 SH DFND 19,2,20,5,6 89,100 0 427,812
PEBBLEBROOK HOTEL TR COM 70509V100 82,274,559 6,509,146 SH DFND 10,11,19,2,20,5,6,8 931,651 14,646 5,562,849
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 7,035,155 7,150,000 PRN DFND 19,2 2,800,000 0 4,350,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 72,266,115 3,378,500 SH DFND 11,19,2,20,5,6 465,720 892 2,911,888
PEGASYSTEMS INC COM 705573103 121,552,552 2,856,028 SH DFND 19,2,20,5,6 513,445 852 2,341,731
PELOTON INTERACTIVE INC CL A COM 70614W100 39,095,246 9,113,111 SH DFND 19,2,20,5,6 2,169,494 2,000 6,941,617
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 9,455,956 7,002,000 PRN DFND 19,2 2,910,000 0 4,092,000
PENGUIN SOLUTIONS INC COM 706915105 56,730,062 3,223,299 SH DFND 19,2,20,5,6 271,343 0 2,951,956
PENN ENTERTAINMENT INC COM 707569109 65,617,794 4,365,788 SH DFND 11,19,2,20,5,6 702,404 1,350 3,662,034
PENNANT GROUP INC COM 70805E109 24,499,214 803,780 SH DFND 19,2,20,5,6 189,530 300 613,950
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 8,918,798 8,350,000 PRN DFND 19,2 3,050,000 0 5,300,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 74,915,085 857,152 SH DFND 11,19,2,20,5,6 167,282 248 689,622
PENNYMAC MTG INVT TR COM 70931T103 39,437,292 3,382,272 SH DFND 19,2,20,5,6 519,778 500 2,861,994
PENSKE AUTOMOTIVE GRP INC COM 70959W103 95,044,631 635,665 SH DFND 11,19,2,20,5,6 116,210 217 519,238
PENTAIR PLC SHS G7S00T104 762,745,700 8,756,121 SH DFND 10,11,12,19,2,20,299,5,6,8 891,966 87,100 7,777,055
PENUMBRA INC COM 70975L107 389,384,758 1,185,811 SH DFND 19,2,20,5,6 209,324 300 976,187
PEOPLES BANCORP INC COM 709789101 62,207,461 1,892,530 SH DFND 19,2,20,5,6,8 197,080 0 1,695,450
PEOPLES BANCORP N C INC COM 710577107 2,145,185 54,780 SH DFND 19,2,20 19,978 0 34,802
PEOPLES FINL SVCS CORP COM 711040105 10,689,199 200,435 SH DFND 19,2,20 47,909 0 152,526
PEPGEN INC COM 713317105 406,020 229,390 SH DFND 20 157,833 0 71,557
PEPSICO INC COM 713448108 9,227,230,862 59,419,350 SH DFND 10,11,12,19,2,20,299,5,6,8 6,847,262 583,528 51,988,560
PERASO INC COM NEW 71360T200 58,545 57,965 SH DFND 20 57,961 0 4
PERDOCEO ED CORP COM 71363P106 89,612,322 2,408,286 SH DFND 12,19,2,20,5,6 354,756 500 2,053,030
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 32,226,155 1,774,568 SH DFND 19,2,20,5,6 366,781 0 1,407,787
PERFORMANCE FOOD GROUP CO COM 71377A103 407,034,048 4,751,740 SH DFND 11,19,2,20,5,6 844,728 1,388 3,905,624
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 79,220,141 3,244,068 SH DFND 19,2,20,5,6 787,916 0 2,456,152
PERION NETWORK LTD SHS NEW M78673114 274,875 27,515 SH DFND 2 0 0 27,515
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3,586,997 335,547 SH DFND 19,2,20 87,147 0 248,400
PERMA-PIPE INTL HLDGS INC COM 714167103 1,173,500 39,366 SH DFND 20 25,697 0 13,669
PERMIAN RESOURCES CORP CLASS A COM 71424F105 547,673,170 25,688,235 SH DFND 19,2,20,5,6 4,074,362 5,500 21,608,373
PERPETUA RESOURCES CORP COM 714266103 43,337,447 1,541,161 SH DFND 19,2,20,5,6 210,056 0 1,331,105
PERRIGO CO PLC SHS G97822103 77,645,647 7,225,395 SH DFND 11,19,2,20,5,6 896,540 1,458 6,327,397
PERSONALIS INC COM 71535D106 7,224,663 1,134,170 SH DFND 19,2,20,5,6 282,370 0 851,800
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 13,063,234 3,132,670 SH DFND 19,2,20 346,664 0 2,786,006
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,751,417 2,068,855 SH DFND 19,2,20,5,6 471,846 0 1,597,009
PETMED EXPRESS INC COM 716382106 239,794 105,173 SH DFND 20 73,017 0 32,156
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 92,890,069 4,954,137 SH DFND 10,19,2,20 68,632 479,226 4,406,279
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 117,244,929 5,650,358 SH DFND 10,19,2,20 0 458,232 5,192,126
PFIZER INC COM 717081103 8,468,643,409 301,589,865 SH DFND 10,11,12,19,2,20,299,5,6,8 32,455,742 2,342,615 266,791,508
PG&E CORP COM 69331C108 2,217,786,808 125,873,456 SH DFND 10,11,12,19,2,20,299,5,6,8 12,743,521 1,005,845 112,124,090
PG&E CORP NOTE 4.250%12/0 69331CAL2 47,966,219 45,549,000 PRN DFND 19,2 18,356,000 0 27,193,000
PG&E CORP PFD CONV SER A 69331C306 17,940,450 415,000 SH DFND 2 5,000 0 410,000
PHARVARIS N V COM N69605108 4,320,696 152,945 SH DFND 19,2,20 28,034 0 124,911
PHATHOM PHARMACEUTICALS INC COM 71722W107 15,408,348 1,386,890 SH DFND 19,2,20,5,6 292,417 0 1,094,473
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52,546,325 950,033 SH DFND 19,2,20,5,6 116,195 0 833,838
PHILIP MORRIS INTL INC COM 718172109 9,179,321,400 55,033,026 SH DFND 10,11,12,19,2,20,5,6,8 7,058,854 611,886 47,362,286
PHILLIPS 66 COM 718546104 4,695,298,360 25,772,853 SH DFND 10,11,12,19,2,20,299,5,6,8 2,138,022 184,023 23,450,808
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 267,559,398 7,129,625 SH DFND 10,19,2,20,5,6,8 936,972 17,000 6,175,653
PHINIA INC COMMON STOCK 71880K101 104,234,736 1,523,009 SH DFND 10,11,19,2,20,5,6 237,615 485 1,284,909
PHOENIX ED PARTNERS INC COM 718968100 3,084,747 98,053 SH DFND 19,2,20 17,818 0 80,235
PHOTRONICS INC COM 719405102 90,509,106 2,239,770 SH DFND 19,2,20,5,6 319,885 140 1,919,745
PHREESIA INC COM 71944F106 12,351,667 1,473,946 SH DFND 19,2,20,5,6,8 309,792 0 1,164,154
PHUNWARE INC COM NEW 71948P209 160,004 90,398 SH DFND 20 63,192 0 27,206
PICARD MEDICAL INC COM SHS 71953R108 87,101 83,751 SH DFND 20 62,400 0 21,351
PIEDMONT REALTY TRUST INC COM CL A 720190206 34,856,038 5,305,333 SH DFND 10,19,2,20,5,6,8 994,631 16,754 4,293,948
PILGRIMS PRIDE CORP COM 72147K108 64,664,680 1,712,518 SH DFND 19,2,20,5,6 563,818 400 1,148,300
PINNACLE FINL PARTNERS INC COM 72348N109 507,548,250 5,892,132 SH DFND 10,11,12,19,2,20,5,6,8 1,062,846 54,997 4,774,289
PINNACLE WEST CAP CORP COM 723484101 696,302,292 6,911,189 SH DFND 10,11,12,19,2,20,5,6,8 404,118 834 6,506,237
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 11,955,633 10,330,000 PRN DFND 19,2 4,337,000 0 5,993,000
PINTEREST INC CL A 72352L106 394,826,161 21,528,144 SH DFND 10,11,12,19,2,20,5,6,8 4,589,801 222,601 16,715,742
PIONEER BANCORP INC MD COM 723561106 2,532,271 181,916 SH DFND 19,2,20 47,844 0 134,072
PIONEER PWR SOLUTIONS INC COM NEW 723836300 110,591 34,028 SH DFND 20 22,928 0 11,100
PIPER SANDLER COMPANIES COM NEW 724078209 213,272,970 2,786,061 SH DFND 11,19,2,20,5,6 456,872 800 2,328,389
PITNEY BOWES INC COM 724479100 70,913,066 6,417,472 SH DFND 10,12,19,2,20,5,6,8 929,303 3,874 5,484,295
PIXELWORKS INC COM 72581M404 105,678 19,570 SH DFND 20 16,144 0 3,426
PJT PARTNERS INC COM CL A 69343T107 134,990,478 966,150 SH DFND 19,2,20,5,6 137,345 0 828,805
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,640,132 644,157 SH DFND 19,20,5,6 69,398 1,200 573,559
PLANET FITNESS MASTER ISSUER CL A 72703H101 186,750,329 2,510,760 SH DFND 19,2,20,5,6 436,963 800 2,072,997
PLANET LABS PBC COM CL A 72703X106 192,346,562 6,881,809 SH DFND 19,2,20,5,6 1,515,823 1,900 5,364,086
PLAYBOY INC COM 72814P109 475,838 313,051 SH DFND 20 208,291 0 104,760
PLAYSTUDIOS INC CLASS A COM 72815G108 836,942 1,783,763 SH DFND 19,2,20 453,051 0 1,330,712
PLAYTIKA HLDG CORP COM 72815L107 5,066,775 1,822,581 SH DFND 19,2,20 852,970 0 969,611
PLDT INC SPONSORED ADR 69344D408 528,459 24,434 SH DFND 2,20 0 0 24,434
PLEXUS CORP COM 729132100 212,228,501 1,047,835 SH DFND 11,19,2,20,5,6 162,684 186 884,965
PLIANT THERAPEUTICS INC COM 729139105 319,307 253,418 SH DFND 20 181,168 0 72,250
PLUG PWR INC COM NEW 72919P202 82,600,971 36,549,102 SH DFND 19,2,20,5,6 7,734,278 4,700 28,810,124
PLUMAS BANCORP COM 729273102 5,050,771 103,457 SH DFND 19,2,20 31,693 0 71,764
PLUS THERAPEUTICS INC COM 72941H509 76,242 468,893 SH DFND 20 341,217 0 127,676
PMV PHARMACEUTICALS INC COM 69353Y103 227,141 183,178 SH DFND 20 125,878 0 57,300
PNC FINL SVCS GROUP INC COM 693475105 3,676,814,833 17,669,349 SH DFND 10,11,12,19,2,20,5,6,8 1,906,225 156,924 15,606,200
PODCASTONE INC COM 22275C105 23,025 11,287 SH DFND 20 9,751 0 1,536
POET TECHNOLOGIES INC COM NEW 73044W302 392,034 65,999 SH DFND 2 0 0 65,999
POLAR PWR INC COM NEW 73102V204 20,730 10,631 SH DFND 20 3,078 0 7,553
POLARIS INC COM 731068102 140,147,295 2,571,510 SH DFND 11,19,2,20,5,6 335,991 590 2,234,929
POLARYX THERAPEUTICS INC COM SHS 73110F100 439,266 58,104 SH DFND 20 43,900 0 14,204
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 4,857,372 263,701 SH DFND 19,2,20,5 66,333 0 197,368
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 5,663,336 338,919 SH DFND 19,2,20 111,836 0 227,083
PONY AI INC SPONSORED ADS 732908108 4,760,243 504,263 SH DFND 10,19,2,5,6 38,800 0 465,463
POOL CORP COM 73278L105 241,150,652 1,191,868 SH DFND 10,11,12,19,2,20,5,6 102,127 329 1,089,412
POPULAR INC COM NEW 733174700 242,408,016 1,796,265 SH DFND 11,19,2,20,5,6,8 399,064 667 1,396,534
PORCH GROUP INC COM 733245104 16,555,372 2,308,978 SH DFND 19,2,20,5,6 520,106 0 1,788,872
PORTILLOS INC COM CL A 73642K106 6,811,118 1,287,546 SH DFND 19,2,20 355,145 0 932,401
PORTLAND GEN ELEC CO COM NEW 736508847 247,631,561 4,647,695 SH DFND 11,19,2,20,5,6,8 784,783 1,400 3,861,512
POSCO HOLDINGS INC SPONSORED ADR 693483109 51,757,041 884,887 SH DFND 2,20 15,480 0 869,407
POST HLDGS INC COM 737446104 140,600,570 1,422,219 SH DFND 11,19,2,20,5,6 275,054 423 1,146,742
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 13,075,240 12,054,000 PRN DFND 19,2 4,769,000 0 7,285,000
POSTAL REALTY TRUST INC CL A 73757R102 10,329,048 556,522 SH DFND 19,2,20 134,057 0 422,465
POWELL INDS INC COM 739128106 196,107,412 362,437 SH DFND 19,2,20,5,6 53,760 100 308,577
POWER INTEGRATIONS INC COM 739276103 157,585,562 3,077,843 SH DFND 19,2,20,5,6 319,310 400 2,758,133
POWER SOLUTIONS INTL INC COM NEW 73933G202 10,395,077 170,747 SH DFND 19,2,20,5,6 40,322 0 130,425
POWERFLEET INC COM 73931J109 10,395,909 3,375,295 SH DFND 19,2,20,5,6 649,491 0 2,725,804
PPG INDS INC COM 693506107 1,362,400,108 12,747,007 SH DFND 10,11,12,19,2,20,5,6,8 1,196,663 100,085 11,450,259
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 24,559,296 20,997,000 PRN DFND 19,2 8,545,000 0 12,452,000
PPL CORP COM 69351T106 1,516,658,288 39,415,824 SH DFND 10,11,12,19,2,20,5,6,8 3,978,826 275,655 35,161,343
PPL CORP UNIT 02/15/2029 69351T866 13,710,930 269,000 SH DFND 2 3,300 0 265,700
PRA GROUP INC COM 69354N106 26,266,030 1,500,916 SH DFND 19,2,20,5,6 216,523 0 1,284,393
PRAIRIE OPER CO COM 739650109 1,152,874 567,918 SH DFND 19,2,20 113,700 0 454,218
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 284,892,641 884,238 SH DFND 19,2,20,5,6 145,691 200 738,347
PRECIGEN INC COM 74017N105 42,144,780 10,890,124 SH DFND 19,2,20,5,6 996,092 0 9,894,032
PRECISION BIOSCIENCES INC COM NEW 74019P207 401,181 72,942 SH DFND 20 38,327 0 34,615
PREFERRED BK LOS ANGELES CA COM NEW 740367404 53,379,136 588,589 SH DFND 19,2,20,5,6 65,655 0 522,934
PREFORMED LINE PRODS CO COM 740444104 16,145,364 59,632 SH DFND 19,2,20,5,6 14,507 0 45,125
PRELUDE THERAPEUTICS INC COM 74065P101 472,750 138,231 SH DFND 20 107,492 0 30,739
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 116,820,044 1,970,981 SH DFND 11,19,2,20,5,6 282,881 300 1,687,800
PRICE T ROWE GROUP INC COM 74144T108 1,286,504,671 14,272,295 SH DFND 10,11,12,19,2,20,5,6,8 1,791,284 94,852 12,386,159
PRICESMART INC COM 741511109 153,105,456 1,017,312 SH DFND 19,2,20,5,6 149,291 365 867,656
PRIME MEDICINE INC COM 74168J101 22,081,035 6,345,125 SH DFND 19,2,20,5,6 621,374 0 5,723,751
PRIMEENERGY RESOURCES CORP COM 74158E104 2,209,048 9,487 SH DFND 19,2,20 2,347 0 7,140
PRIMERICA INC COM 74164M108 251,327,624 1,003,384 SH DFND 11,19,2,20,5,6 173,500 300 829,584
PRIMIS FINANCIAL CORP COM 74167B109 5,579,964 420,178 SH DFND 19,2,20 113,041 0 307,137
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 84,784,561 4,502,632 SH DFND 11,19,2,20,5,6 1,246,685 6,900 3,249,047
PRIMORIS SVCS CORP COM 74164F103 295,331,965 2,063,531 SH DFND 19,2,20,5,6 308,991 500 1,754,040
PRINCETON BANCORP INC COM 74179A107 2,444,205 72,378 SH DFND 19,2,20 31,258 0 41,120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 917,305,563 10,179,842 SH DFND 10,11,12,19,2,20,299,5,6,8 1,062,152 124,612 8,993,078
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2,223,521 471,085 SH DFND 19,2,20 154,568 0 316,517
PRIVIA HEALTH GROUP INC COM 74276R102 92,357,243 4,489,900 SH DFND 19,2,20,5,6 649,485 900 3,839,515
PRO-DEX INC COLO COM NEW 74265M205 1,626,560 33,114 SH DFND 19,2,20 9,502 0 23,612
PROASSURANCE CORP COM 74267C106 46,997,367 1,901,188 SH DFND 19,2,20,5,6 271,934 0 1,629,254
PROCAP FINL INC COM SHS 74277P105 278,415 131,950 SH DFND 20 26,700 0 105,250
PROCEPT BIOROBOTICS CORP COM 74276L105 38,256,071 1,529,631 SH DFND 19,2,20,5,6 302,087 0 1,227,544
PROCORE TECHNOLOGIES INC COM 74275K108 121,435,935 2,130,455 SH DFND 19,2,20,5,6 597,110 700 1,532,645
PROCTER & GAMBLE CO COM 742718109 14,624,672,341 101,250,847 SH DFND 10,11,12,19,2,20,299,5,6,8 11,600,769 1,011,341 88,638,737
PROFICIENT AUTO LOGISTICS IN COM 74317M104 3,028,185 446,635 SH DFND 19,2,20 125,239 0 321,396
PROFRAC HLDG CORP CLASS A COM 74319N100 3,299,826 532,230 SH DFND 19,2,20 124,325 0 407,905
PROG HOLDINGS INC COM NPV 74319R101 47,878,417 1,668,819 SH DFND 11,19,2,20,5,6,8 241,242 179 1,427,398
PROGRESS SOFTWARE CORP COM 743312100 45,169,881 1,761,009 SH DFND 19,2,20,5,6 240,529 500 1,519,980
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 8,758,004 9,840,000 PRN DFND 19,2 3,975,000 0 5,865,000
PROGRESSIVE CORP COM 743315103 5,128,609,550 25,870,710 SH DFND 10,11,12,19,2,20,299,5,6,8 2,924,491 225,624 22,720,595
PROGYNY INC COM 74340E103 52,303,375 3,080,293 SH DFND 19,2,20,5,6 444,302 500 2,635,491
PROKIDNEY CORP SHS CL A 74291D104 996,753 556,845 SH DFND 2,20 395,557 0 161,288
PROLOGIS INC. COM 74340W103 7,406,477,100 56,033,266 SH DFND 10,11,12,19,2,20,299,5,6,8 6,130,396 494,468 49,408,402
PROPETRO HLDG CORP COM 74347M108 44,018,573 3,054,724 SH DFND 19,2,20,5,6 524,946 0 2,529,778
PROSPERITY BANCSHARES INC COM 743606105 345,068,538 5,091,478 SH DFND 11,19,2,20,5,6 514,682 793 4,576,003
PROTAGONIST THERAPEUTICS INC COM 74366E102 328,505,345 3,116,749 SH DFND 19,2,20,5,6 334,407 0 2,782,342
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 2,111,009 972,815 SH DFND 19,2,20 162,347 0 810,468
PROTARA THERAPEUTICS INC COM STK 74365U107 5,236,790 1,005,142 SH DFND 19,2,20 238,783 0 766,359
PROTHENA CORP PLC SHS G72800108 18,842,201 1,938,498 SH DFND 19,2,20,5 219,660 0 1,718,838
PROTO LABS INC COM 743713109 62,265,840 1,092,000 SH DFND 19,2,20,5,6 131,685 300 960,015
PROVIDENT FINL HLDGS INC COM 743868101 401,114 24,883 SH DFND 20 19,797 0 5,086
PROVIDENT FINL SVCS INC COM 74386T105 154,078,995 7,281,616 SH DFND 19,2,20,5,6 702,645 300 6,578,671
PRUDENTIAL FINL INC COM 744320102 1,656,390,708 16,955,581 SH DFND 10,11,12,19,2,20,299,5,6,8 1,916,803 159,182 14,879,596
PSQ HOLDINGS INC CL A 693691107 82,261 155,210 SH DFND 20 107,410 0 47,800
PTC INC COM 69370C100 834,331,386 5,855,368 SH DFND 10,11,12,19,2,20,299,5,6,8 1,051,733 61,420 4,742,215
PTC THERAPEUTICS INC COM 69366J200 296,128,339 4,346,519 SH DFND 19,2,20,5,6 439,839 300 3,906,380
PUBLIC POL HLDG CO INC ORD SHS 744430208 642,228 49,100 SH DFND 2,20 4,700 0 44,400
PUBLIC STORAGE OPER CO COM 74460D109 2,772,306,462 10,234,445 SH DFND 10,11,12,19,2,20,5,6,8 1,048,537 77,594 9,108,314
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,354,207,571 29,082,243 SH DFND 10,11,12,19,2,20,5,6,8 3,001,603 196,110 25,884,530
PUBMATIC INC COM CL A 74467Q103 6,473,807 791,419 SH DFND 19,2,20 195,741 0 595,678
PULMATRIX INC COM 74584P301 17,989 13,945 SH DFND 20 13,773 0 172
PULMONX CORP COM 745848101 1,043,760 809,116 SH DFND 19,2,20 198,591 0 610,525
PULSE BIOSCIENCES INC COM 74587B101 9,865,054 456,927 SH DFND 19,2,20,5,6 135,332 0 321,595
PULTE GROUP INC COM 745867101 1,047,399,943 8,886,057 SH DFND 10,11,12,19,2,20,5,6,8 1,055,355 109,681 7,721,021
PUMA BIOTECHNOLOGY INC COM 74587V107 5,863,400 917,590 SH DFND 19,2,20,5 227,179 0 690,411
PURE CYCLE CORP COM NEW 746228303 4,500,442 447,360 SH DFND 19,2,20 119,673 0 327,687
PURECYCLE TECHNOLOGIES INC COM 74623V103 15,445,435 2,975,999 SH DFND 19,2,20,5,6 740,367 0 2,235,632
PURPLE INNOVATION INC COM 74640Y106 171,805 259,838 SH DFND 20 191,438 0 68,400
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 29,298,139 799,840 SH DFND 19,2,20,5,6 119,515 478 679,847
PVH CORPORATION COM 693656100 105,771,577 1,516,221 SH DFND 11,19,2,20,5,6 302,244 414 1,213,563
PYXIS ONCOLOGY INC COMMON STOCK 747324101 363,302 248,837 SH DFND 20 166,383 0 82,454
Q/C TECHNOLOGIES INC COM 62856X300 44,522 12,905 SH DFND 20 12,900 0 5
Q2 HLDGS INC COM 74736L109 118,053,043 2,495,836 SH DFND 19,2,20,5,6 344,123 500 2,151,213
Q32 BIO INC COM 746964105 266,520 41,514 SH DFND 20 25,227 0 16,287
QCR HLDGS INC COM 74727A104 43,943,191 513,668 SH DFND 19,2,20,5,6 92,198 0 421,470
QFIN HOLDINGS INC AMERICAN DEP 88557W101 14,461,304 1,120,163 SH DFND 10,11,19,2,20,5,6,8 71,862 800 1,047,501
QIAGEN NV ORD SHARES N72482156 83,668,825 2,089,631 SH DFND 10,2,20,5,6,8 284,674 0 1,804,957
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,044,887,972 9,056,058 SH DFND 10,11,12,19,2,20,299,5,6,8 922,949 93,319 8,039,790
QORVO INC COM 74736K101 281,986,389 3,643,235 SH DFND 11,19,2,20,5,6 454,109 752 3,188,374
QUAD / GRAPHICS INC COM CL A 747301109 4,185,194 633,161 SH DFND 19,2,20 172,099 0 461,062
QUAKER HOUGHTON COM 747316107 67,439,249 542,858 SH DFND 19,2,20,5,6 80,153 108 462,597
QUALCOMM INC COM 747525103 6,708,372,474 52,091,726 SH DFND 10,11,12,19,2,20,299,5,6,8 6,368,228 443,798 45,279,700
QUALYS INC COM 74758T303 121,999,052 1,388,720 SH DFND 19,2,20,5,6 212,559 400 1,175,761
QUANEX BLDG PRODS CORP COM 747619104 31,553,739 1,755,912 SH DFND 19,2,20,5,6 252,220 0 1,503,692
QUANTA SVCS INC COM 74762E102 3,450,543,484 6,284,914 SH DFND 10,11,12,19,2,20,5,6,8 715,265 57,371 5,512,278
QUANTERIX CORP COM 74766Q101 3,161,935 898,277 SH DFND 19,2,20,5 222,657 0 675,620
QUANTUM COMPUTING INC COM 74766W108 30,940,217 4,516,820 SH DFND 19,2,20,5,6 1,135,893 1,400 3,379,527
QUANTUM CORP COM 747906600 345,867 72,814 SH DFND 20 48,520 0 24,294
QUANTUM SI INC COM CL A 74765K105 2,918,513 3,770,689 SH DFND 19,2,20 1,083,851 0 2,686,838
QUANTUMSCAPE CORP COM CL A 74767V109 48,199,522 7,554,784 SH DFND 19,2,20,5,6 2,255,432 3,100 5,296,252
QUEST DIAGNOSTICS INC COM 74834L100 1,054,533,300 5,380,821 SH DFND 10,11,12,19,2,20,299,5,6,8 843,058 43,110 4,494,653
QUEST RESOURCE HLDG CORP COM NEW 74836W203 61,817 51,947 SH DFND 20 42,462 0 9,485
QUICKLOGIC CORP COM NEW 74837P405 665,567 70,956 SH DFND 20 47,077 0 23,879
QUIDELORTHO CORP COM 219798105 45,784,183 2,786,621 SH DFND 11,19,2,20,5,6 395,552 405 2,390,664
QUINCE THERAPEUTICS INC COM 22053A107 25,148 248,011 SH DFND 20 172,311 0 75,700
QUINSTREET INC COM 74874Q100 26,050,687 2,169,083 SH DFND 19,2,20,5,6 328,125 0 1,840,958
QVC GROUP INC COM SER A NEW 74915M605 74,759 34,451 SH DFND 20 23,594 0 10,857
QXO INC 5.50 DEP PFD 82846H504 7,947,360 144,000 SH DFND 2 2,100 0 141,900
QXO INC COM NEW 82846H405 198,054,889 10,198,501 SH DFND 19,2,20,5,6 2,801,693 3,900 7,392,908
RACKSPACE TECHNOLOGY INC COM 750102105 1,825,361 1,862,993 SH DFND 19,2,20 511,505 0 1,351,488
RADIAN GROUP INC COM 750236101 190,282,743 5,752,199 SH DFND 11,12,19,2,20,5,6,8 793,070 1,653 4,957,476
RADIANT LOGISTICS INC COM 75025X100 5,392,559 764,902 SH DFND 19,2,20 189,863 0 575,039
RADNET INC COM 750491102 148,197,812 2,651,598 SH DFND 19,2,20,5,6 380,014 600 2,270,984
RADWARE LTD ORD M81873107 11,765,645 447,023 SH DFND 19,2,20,5 54,965 500 391,558
RAFAEL HLDGS INC COM CL B 75062E106 77,713 62,170 SH DFND 20 42,256 0 19,914
RALLIANT CORP COM 750940108 153,003,122 3,678,844 SH DFND 10,11,19,2,20,5,6 595,452 933 3,082,459
RALPH LAUREN CORP CL A 751212101 491,483,588 1,425,013 SH DFND 10,11,12,19,2,20,5,6,8 116,036 332 1,308,645
RAMACO RES INC COM CL A 75134P600 44,326,665 2,867,184 SH DFND 19,2,20,5,6 218,138 900 2,648,146
RAMACO RES INC COM CL B 75134P501 316,894 31,068 SH DFND 2,20 19,639 60 11,369
RAMBUS INC DEL COM 750917106 376,262,271 4,373,617 SH DFND 19,2,20,5,6 637,317 985 3,735,315
RANGE RES CORP COM 75281A109 412,716,996 9,134,949 SH DFND 11,19,2,20,5,6 1,505,939 2,310 7,626,700
RANGER ENERGY SVCS INC COM CL A 75282U104 7,256,039 422,020 SH DFND 19,2,20 89,268 0 332,752
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 274,185 373,142 SH DFND 20 263,942 0 109,200
RANPAK HOLDINGS CORP COM CL A 75321W103 3,273,176 916,856 SH DFND 19,2,20 233,295 0 683,561
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 213,094 93,874 SH DFND 20 74,474 0 19,400
RAPID7 INC COM 753422104 11,637,440 2,112,058 SH DFND 19,2,20,5,6 329,342 500 1,782,216
RAPID7 INC NOTE 0.250% 3/1 753422AF1 12,463,000 13,205,000 PRN DFND 19,2 5,305,000 0 7,900,000
RAPPORT THERAPEUTICS INC COM 75383L102 23,766,382 759,552 SH DFND 19,2,20,5,6 149,823 0 609,729
RAVE RESTAURANT GROUP INC COM 754198109 73,249 27,641 SH DFND 20 26,257 0 1,384
RAYMOND JAMES FINL INC COM 754730109 1,137,257,399 7,854,530 SH DFND 10,11,12,19,2,20,5,6,8 883,936 69,695 6,900,899
RAYONIER ADVANCED MATLS INC COM 75508B104 15,042,669 1,358,868 SH DFND 19,2,20 366,727 0 992,141
RAYONIER INC COM 754907103 183,620,626 8,904,977 SH DFND 11,19,2,20,5,6 1,546,318 2,567 7,356,092
RB GLOBAL INC COM 74935Q107 598,572,227 6,244,885 SH DFND 19,2,20,5,6,8 912,975 787 5,331,123
RBB BANCORP COM 74930B105 6,941,446 324,822 SH DFND 19,2,20 72,951 0 251,871
RBC BEARINGS INC COM 75524B104 508,474,375 936,210 SH DFND 19,2,20,5,6 165,914 300 769,996
RCI HOSPITALITY HLDGS INC COM 74934Q108 4,193,596 183,849 SH DFND 19,2,20 48,328 0 135,521
RCM TECHNOLOGIES INC COM NEW 749360400 1,326,536 69,307 SH DFND 19,2,20 24,370 0 44,937
RE/MAX HLDGS INC CL A 75524W108 2,389,006 414,758 SH DFND 19,2,20 107,293 0 307,465
READING INTL INC CL A 755408101 51,905 45,934 SH DFND 2,20 37,881 0 8,053
READY CAPITAL CORP COM 75574U101 5,531,292 3,393,878 SH DFND 19,2,20,5 839,520 0 2,554,358
REALLOYS INC COM 75606V101 101,933 10,444 SH DFND 20 7,200 0 3,244
REALPHA TECH CORP COM 75607T105 58,940 242,650 SH DFND 20 159,700 0 82,950
REALTY INCOME CORP COM 756109104 3,917,894,826 63,763,245 SH DFND 10,11,12,19,2,20,5,6,8 5,953,035 459,285 57,350,925
RECURSION PHARMACEUTICALS IN CL A 75629V104 87,466,259 28,490,638 SH DFND 19,2,20,5,6 2,663,040 0 25,827,598
RED CAT HLDGS INC COM 75644T100 93,762,453 7,162,907 SH DFND 19,2,20,5,6 589,312 700 6,572,895
RED RIVER BANCSHARES INC COM 75686R202 10,105,766 111,740 SH DFND 19,2,20 28,175 0 83,565
RED ROBIN GOURMET BURGERS IN COM 75689M101 233,776 79,787 SH DFND 20 50,804 0 28,983
RED ROCK RESORTS INC CL A 75700L108 99,349,650 1,861,875 SH DFND 19,2,20,5,6 271,926 400 1,589,549
RED VIOLET INC COM 75704L104 10,595,939 306,241 SH DFND 19,2,20 65,598 0 240,643
REDDIT INC CL A 75734B100 369,218,918 2,742,064 SH DFND 10,11,12,19,2,20,5,6,8 857,980 38,394 1,845,690
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 10,110,148 10,568,000 PRN DFND 19,2 4,180,000 0 6,388,000
REDWIRE CORPORATION COM 75776W103 58,794,959 6,917,054 SH DFND 19,2,20,5,6 505,576 1,000 6,410,478
REDWOOD TRUST INC COM 758075402 27,838,626 4,962,322 SH DFND 19,2,20,5,6 745,873 2,059 4,214,390
REGAL REXNORD CORPORATION COM 758750103 379,025,655 2,020,295 SH DFND 11,19,2,20,5,6 360,727 576 1,658,992
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 301,371 11,851 SH DFND 10,19,2,6 7,800 0 4,051
REGENCY CTRS CORP COM 758849103 936,910,709 12,264,280 SH DFND 10,11,12,19,2,20,5,6,8 1,087,315 85,819 11,091,146
REGENERON PHARMACEUTICALS COM 75886F107 3,603,962,282 4,664,478 SH DFND 10,11,12,19,2,20,5,6,8 505,767 40,261 4,118,450
REGENXBIO INC COM 75901B107 22,889,844 2,731,485 SH DFND 19,2,20,5 236,633 0 2,494,852
REGIONAL MGMT CORP COM 75902K106 5,610,920 173,982 SH DFND 19,2,20 45,608 0 128,374
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,258,785,527 47,713,498 SH DFND 10,11,12,19,2,20,5,6,8 7,559,806 362,015 39,791,677
REGIS CORPORATION COM SHS 758932206 204,458 8,281 SH DFND 20 6,372 0 1,909
REIN THERAPEUTICS INC COM NEW 00887A204 98,675 75,904 SH DFND 20 63,909 0 11,995
REINSURANCE GROUP AMER INC COM NEW 759351604 463,280,484 2,269,203 SH DFND 11,19,2,20,5,6 554,421 495 1,714,287
REKOR SYSTEMS INC COM 759419104 3,119,057 3,803,728 SH DFND 2,20 418,396 0 3,385,332
RELAY THERAPEUTICS INC COM 75943R102 62,023,773 6,233,545 SH DFND 19,2,20,5,6 756,930 0 5,476,615
RELIANCE INC COM 759509102 859,643,494 2,828,519 SH DFND 10,11,12,19,2,20,5,6,8 431,923 19,005 2,377,591
RELMADA THERAPEUTICS INC COM 75955J402 2,484,998 357,040 SH DFND 2,20 239,940 0 117,100
RELX PLC SPONSORED ADR 759530108 1,204,671 36,340 SH DFND 20 36,340 0 0
REMITLY GLOBAL INC COM 75960P104 60,808,438 3,880,564 SH DFND 19,2,20,5,6 948,810 0 2,931,754
RENAISSANCERE HLDGS LTD COM G7496G103 492,420,644 1,656,699 SH DFND 10,11,19,2,20,5,6,8 262,442 462 1,393,795
RENASANT CORP COM 75970E107 175,374,117 4,853,975 SH DFND 19,2,20,5,6 513,304 685 4,339,986
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12,251,436 2,674,986 SH DFND 2 0 0 2,674,986
RENOVORX INC COM NEW 75989R107 26,414 26,152 SH DFND 20 17,900 0 8,252
RENT THE RUNWAY INC CL A NEW 76010Y202 387,644 81,097 SH DFND 20 56,703 0 24,394
REPAY HLDGS CORP COM CL A 76029L100 4,551,017 1,750,391 SH DFND 19,2,20,5 411,362 0 1,339,029
REPLIGEN CORP COM 759916109 209,399,719 1,777,285 SH DFND 11,19,2,20,5,6 347,643 500 1,429,142
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 12,081,927 12,450,000 PRN DFND 19,2 5,188,000 0 7,262,000
REPLIMUNE GROUP INC COM 76029N106 28,934,113 3,782,237 SH DFND 19,2,20 390,510 0 3,391,727
REPOSITRAK INC COM NEW 700215304 1,596,912 209,584 SH DFND 19,2,20 75,102 0 134,482
REPUBLIC AWYS HLDGS INC COM SHS 590479408 559,000 31,264 SH DFND 20 11,472 0 19,792
REPUBLIC BANCORP INC KY CL A 760281204 18,535,236 261,272 SH DFND 19,2,20,5,6 50,238 666 210,368
REPUBLIC SVCS INC COM 760759100 2,144,962,733 9,793,456 SH DFND 10,11,12,19,2,20,5,6,8 1,308,964 80,062 8,404,430
RESEARCH FRONTIERS INC COM 760911107 95,272 105,623 SH DFND 20 96,548 0 9,075
RESEARCH SOLUTIONS INC COM 761025105 132,904 58,807 SH DFND 20 46,000 0 12,807
RESERVOIR MEDIA INC COM 76119X105 3,965,244 405,030 SH DFND 19,2,20 136,376 0 268,654
RESIDEO TECHNOLOGIES INC COM 76118Y104 187,317,537 5,556,735 SH DFND 11,19,2,20,5,6 804,361 1,670 4,750,704
RESMED INC COM 761152107 1,491,258,353 6,643,168 SH DFND 10,11,12,19,2,20,299,5,6,8 872,243 61,292 5,709,633
RESOLUTE HLDGS MGMT INC COM 76134H101 14,560,095 89,711 SH DFND 19,2,20,5,6 20,996 0 68,715
RESOURCES CONNECTION INC COM 76122Q105 2,526,937 677,463 SH DFND 19,2,20,5 171,876 0 505,587
RESTAURANT BRANDS INTL INC COM 76131D103 261,786,275 3,514,684 SH DFND 2,20,5,6,8 475,638 0 3,039,046
RETRACTABLE TECHNOLOGIES INC COM 76129W105 39,555 59,796 SH DFND 20 56,796 0 3,000
REVIVA PHARMACEUTCLS HLDGS I COM NEW 76152G209 13,981 19,160 SH DFND 20 9,940 0 9,220
REVOLUTION MEDICINES INC COM 76155X100 428,158,880 4,402,662 SH DFND 10,11,12,19,2,20,5,6,8 1,115,024 54,503 3,233,135
REVOLVE GROUP INC CL A 76156B107 25,903,101 1,145,648 SH DFND 19,2,20,5,6 243,201 200 902,247
REVVITY INC COM 714046109 377,626,522 4,310,313 SH DFND 10,11,12,19,2,20,5,6 322,420 1,152 3,986,741
REX AMERICAN RES CORP COM 761624105 66,218,359 1,453,113 SH DFND 19,2,20,5,6 172,860 0 1,280,253
REXFORD INDL RLTY INC COM 76169C100 373,936,093 11,277,076 SH DFND 10,11,19,2,20,5,6,8 1,650,731 30,175 9,596,170
REYNOLDS CONSUMER PRODS INC COM 76171L106 39,228,240 1,852,136 SH DFND 19,2,20,5,6 294,708 600 1,556,828
REZOLUTE INC COM NEW 76200L309 5,404,115 1,771,841 SH DFND 19,2,20 433,978 0 1,337,863
REZOLVE AI PLC ORD SHS G75398100 9,036,813 3,530,005 SH DFND 19,2,20 498,215 0 3,031,790
RF INDS LTD COM PAR $0.01 749552105 463,785 44,984 SH DFND 20 32,638 0 12,346
RGC RES INC COM 74955L103 2,489,423 112,899 SH DFND 19,2,20 44,729 0 68,170
RH COM 74967X103 66,024,822 472,213 SH DFND 11,19,2,20,5,6 85,001 100 387,112
RHINEBECK BANCORP INC COM 762093102 478,498 31,031 SH DFND 19,2,20 1,722 0 29,309
RHYTHM PHARMACEUTICALS INC COM 76243J105 197,582,881 2,271,851 SH DFND 19,2,20,5,6 327,955 600 1,943,296
RIBBON COMMUNICATIONS INC COM 762544104 4,049,257 1,910,027 SH DFND 19,2,20 476,572 0 1,433,455
RICHARDSON ELECTRS LTD COM 763165107 2,598,139 237,273 SH DFND 19,2,20 65,336 0 171,937
RICHMOND MUT BANCORPORATION COM 76525P100 1,592,100 117,325 SH DFND 19,2,20 40,984 0 76,341
RICHTECH ROBOTICS INC CL B 765504105 9,494,040 4,542,603 SH DFND 19,2,20,5,6 794,993 0 3,747,610
RIDENOW GROUP INC COM CL B 781386305 639,925 90,641 SH DFND 20 75,746 0 14,895
RIDGEPOST CAP INC CL A COM 69376K106 12,087,610 1,664,960 SH DFND 19,2,20,5,6 364,384 0 1,300,576
RIGEL PHARMACEUTICALS INC COM 766559702 30,291,236 1,120,238 SH DFND 19,2,20 93,511 0 1,026,727
RIGETTI COMPUTING INC COMMON STOCK 76655K103 142,338,629 10,138,079 SH DFND 19,2,20,5,6 1,844,481 2,600 8,290,998
RILEY EXPLORATION PERMIAN IN COM 76665T102 9,109,256 249,911 SH DFND 19,2,20,5,6 58,554 0 191,357
RIMINI STR INC DEL COM 76674Q107 3,414,605 1,041,038 SH DFND 19,2,20 234,231 0 806,807
RING ENERGY INC COM 76680V108 1,233,313 806,087 SH DFND 20 539,401 0 266,686
RINGCENTRAL INC CL A 76680R206 108,040,483 2,905,095 SH DFND 10,12,19,2,20,5,6,8 528,423 800 2,375,872
RIO TINTO PLC SPONSORED ADR 767204100 368,850 3,849 SH DFND 20 3,849 0 0
RIOT PLATFORMS INC COM 767292105 113,585,063 9,189,730 SH DFND 19,2,20,5,6 1,867,279 2,000 7,320,451
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 14,348,765 12,492,000 PRN DFND 19,2 4,900,000 0 7,592,000
RISKIFIED LTD SHS CL A M8216R109 2,897,272 739,100 SH DFND 19,2,20 107,959 6,600 624,541
RITHM CAPITAL CORP COM NEW 64828T201 179,713,147 18,957,083 SH DFND 11,19,2,20,5,6 3,841,316 3,500 15,112,267
RITHM PPTY TR INC COM NEW SHS 38983D854 1,040,149 77,681 SH DFND 19,2,20 22,913 0 54,768
RIVERVIEW BANCORP INC COM 769397100 1,289,063 234,375 SH DFND 19,2,20 66,424 0 167,951
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 309,964,818 20,595,669 SH DFND 10,11,12,19,2,20,5,6,8 5,674,138 302,300 14,619,231
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 36,663,253 37,600,000 PRN DFND 19,2 14,820,000 0 22,780,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 33,381,613 31,204,000 PRN DFND 19,2 12,725,000 0 18,479,000
RLI CORP COM 749607107 512,529,041 8,985,432 SH DFND 11,19,2,20,5,6 586,620 4,814,519 3,584,293
RLJ LODGING TR COM 74965L101 46,353,607 6,127,052 SH DFND 10,11,19,2,20,5,6,8 1,143,441 15,783 4,967,828
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7,320,852 3,327,660 SH DFND 10,19,2,20,5 251,520 5,600 3,070,540
RMR GROUP INC CL A 74967R106 6,204,506 401,067 SH DFND 19,2,20,5 104,611 0 296,456
ROBERT HALF INC. COM 770323103 117,238,678 4,615,696 SH DFND 11,19,2,20,5,6,8 613,892 918 4,000,886
ROBINHOOD MKTS INC COM CL A 770700102 2,312,753,612 33,373,068 SH DFND 10,11,12,19,2,20,299,5,6,8 3,481,957 336,392 29,554,719
ROBLOX CORP CL A 771049103 805,164,970 14,235,590 SH DFND 10,11,12,19,2,20,5,6,8 4,582,305 222,386 9,430,899
ROCKET COS INC COM CL A 77311W101 307,022,919 21,545,468 SH DFND 10,11,12,19,2,20,5,6,8 6,531,488 341,600 14,672,380
ROCKET LAB CORP COM 773121108 894,247,509 13,924,751 SH DFND 10,11,12,19,2,20,299,5,6,8 3,379,548 183,443 10,361,760
ROCKET PHARMACEUTICALS INC COM 77313F106 16,059,841 4,485,989 SH DFND 19,2,20 438,703 0 4,047,286
ROCKWELL AUTOMATION INC COM 773903109 1,815,219,347 5,058,012 SH DFND 10,11,12,19,2,20,299,5,6,8 666,493 65,503 4,326,016
ROCKWELL MED INC COM NEW 774374300 90,127 100,904 SH DFND 20 86,600 0 14,304
ROCKY BRANDS INC COM 774515100 5,645,763 145,810 SH DFND 19,2,20 35,489 0 110,321
ROGERS CORP COM 775133101 75,664,215 704,968 SH DFND 19,2,20,5,6 99,437 200 605,331
ROIVANT SCIENCES LTD SHS G76279101 448,369,180 16,186,613 SH DFND 19,2,20,5,6 2,301,466 4,600 13,880,547
ROKU INC COM CL A 77543R102 214,097,715 2,262,711 SH DFND 11,19,2,20,5,6 669,689 1,000 1,592,022
ROLLINS INC COM 775711104 698,238,651 13,073,182 SH DFND 10,11,12,19,2,20,5,6,8 1,643,551 111,021 11,318,610
ROOT INC CL A NEW 77664L207 11,746,526 265,939 SH DFND 19,2,20,5,6 70,548 100 195,291
ROPER TECHNOLOGIES INC COM 776696106 1,818,078,893 5,137,848 SH DFND 10,11,12,19,2,20,5,6,8 591,469 39,637 4,506,742
ROSS STORES INC COM 778296103 3,013,246,830 13,909,647 SH DFND 10,11,12,19,2,20,299,5,6,8 1,727,549 172,140 12,009,958
ROYAL CARIBBEAN GROUP COM V7780T103 2,882,457,146 10,418,204 SH DFND 10,11,12,19,2,20,299,5,6,8 1,168,740 116,539 9,132,925
ROYAL GOLD INC COM 780287108 916,214,389 3,600,198 SH DFND 19,2,20,5,6,8 453,741 680 3,145,777
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 38,907 13,089 SH DFND 20 13,089 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 527,183,152 10,989,851 SH DFND 10,11,12,19,2,20,299,5,6,8 3,344,117 214,839 7,430,895
RPC INC COM 749660106 30,090,687 4,250,097 SH DFND 19,2,20,5,6 526,223 0 3,723,874
RPM INTL INC COM 749685103 651,580,916 6,555,140 SH DFND 10,11,12,19,2,20,5,6,8 1,258,207 47,851 5,249,082
RTX CORPORATION COM 75513E101 17,860,468,736 92,589,262 SH DFND 10,11,12,19,2,20,5,6,8 6,448,188 37,274,016 48,867,058
RUBRIK INC. CL A 781154109 125,696,833 2,566,813 SH DFND 19,2,20,5,6 743,042 1,000 1,822,771
RUMBLE INC COM CL A 78137L105 17,012,356 3,335,756 SH DFND 19,2,20,5,6 623,761 0 2,711,995
RUSH ENTERPRISES INC CL A 781846209 154,338,290 2,334,568 SH DFND 11,19,2,20,5,6 353,695 225 1,980,648
RUSH ENTERPRISES INC CL B 781846308 13,738,532 213,497 SH DFND 19,2,20,5,6 46,302 0 167,195
RUSH STREET INTERACTIVE INC COM 782011100 43,940,155 2,020,237 SH DFND 19,2,20,5,6 531,336 0 1,488,901
RXO INC COMMON STOCK 74982T103 96,029,131 6,568,340 SH DFND 11,19,2,20,5,6 895,112 1,000 5,672,228
RXSIGHT INC COM 78349D107 4,936,150 801,323 SH DFND 19,2,20 190,792 0 610,531
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 122,588,757 3,633,336 SH DFND 19,2,20,5,6 603,645 900 3,028,791
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 24,015,116 415,401 SH DFND 2,20,6 36,861 0 378,540
RYDER SYS INC COM 783549108 379,913,305 1,855,861 SH DFND 10,11,12,19,2,20,5,6,8 280,094 331 1,575,436
RYERSON HLDG CORP COM 783754104 55,698,359 2,477,685 SH DFND 19,2,20,5,6 246,297 0 2,231,388
RYMAN HOSPITALITY PPTYS INC COM 78377T107 324,732,887 3,474,769 SH DFND 10,19,2,20,5,6,8 461,418 11,023 3,002,328
S & T BANCORP INC COM 783859101 74,258,624 1,775,248 SH DFND 19,2,20,5,6 220,883 536 1,553,829
S&P GLOBAL INC COM 78409V104 6,029,421,632 14,175,534 SH DFND 10,11,12,19,2,20,299,5,6,8 1,571,853 124,559 12,479,122
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 284,305 74,231 SH DFND 20 39,903 0 34,328
SABINE RTY TR UNIT BEN INT 785688102 444,581 5,901 SH DFND 2 0 0 5,901
SABLE OFFSHORE CORP COM SHS 78574H104 76,176,396 4,611,162 SH DFND 19,2,20,5,6 791,585 0 3,819,577
SABRA HEALTH CARE REIT INC COM 78573L106 232,682,058 12,099,951 SH DFND 10,11,19,2,20,5,6,8 1,997,343 32,983 10,069,625
SABRE CORP COM 78573M104 19,891,001 13,717,932 SH DFND 19,2,20 2,039,887 0 11,678,045
SACHEM CAP CORP COM 78590A109 179,462 177,685 SH DFND 20 145,685 0 32,000
SAFE BULKERS INC COM Y7388L103 10,070,846 1,590,971 SH DFND 19,2,20 89,500 0 1,501,471
SAFE PRO GROUP INC COM 78642D101 185,223 48,615 SH DFND 20 32,300 0 16,315
SAFEHOLD INC COM 78646V107 35,726,524 2,607,173 SH DFND 10,19,2,20,5,6,8 409,485 7,315 2,190,373
SAFETY INS GROUP INC COM 78648T100 55,059,449 757,977 SH DFND 19,2,20,5,6 88,821 0 669,156
SAGA COMMUNICATIONS INC CL A NEW 786598300 258,547 22,098 SH DFND 20 17,649 0 4,449
SAGIMET BIOSCIENCES INC COM SER A 786700104 672,917 128,788 SH DFND 2,20 82,388 0 46,400
SAIA INC COM 78709Y105 290,157,631 826,001 SH DFND 11,19,2,20,5,6 142,504 200 683,297
SAILPOINT INC COM 78781J109 17,240,982 1,302,189 SH DFND 19,2,20,5 314,959 0 987,230
SALESFORCE INC COM 79466L302 9,138,128,938 48,953,388 SH DFND 10,11,12,19,2,20,299,5,6,8 5,365,404 400,377 43,187,607
SALLY BEAUTY HLDGS INC COM 79546E104 60,647,031 4,378,847 SH DFND 11,12,19,2,20,5,6,8 568,574 646 3,809,627
SAMSARA INC COM CL A 79589L106 230,179,238 7,263,466 SH DFND 10,11,12,19,2,20,5,6,8 2,274,875 130,400 4,858,191
SANA BIOTECHNOLOGY INC COM 799566104 30,349,688 10,538,086 SH DFND 19,2,20,5,6 968,778 0 9,569,308
SANARA MEDTECH INC COM 79957L100 1,076,997 62,689 SH DFND 19,2,20 16,044 0 46,645
SANDISK CORP COM 80004C200 3,541,291,130 5,573,852 SH DFND 10,11,12,19,2,20,5,6,8 411,928 1,597 5,160,327
SANDRIDGE ENERGY INC COM NEW 80007P869 21,278,401 1,304,623 SH DFND 19,2,20 238,617 0 1,066,006
SANFILIPPO JOHN B & SON INC COM 800422107 27,556,703 347,368 SH DFND 19,2,20,5,6 50,078 0 297,290
SANGAMO THERAPEUTICS INC COM 800677106 418,442 1,694,783 SH DFND 2,20 1,173,609 0 521,174
SANMINA CORP COM 801056102 280,102,518 2,160,618 SH DFND 11,19,2,20,5,6 316,682 633 1,843,303
SANOFI SA SPONSORED ADR 80105N105 1,171,104 24,276 SH DFND 20 24,276 0 0
SANUWAVE HEALTH INC COM 80303D305 2,422,139 140,089 SH DFND 19,2,20 38,180 0 101,909
SAP SE SPON ADR 803054204 2,084,995 12,178 SH DFND 20 12,178 0 0
SAREPTA THERAPEUTICS INC COM 803607100 143,905,713 6,613,314 SH DFND 19,2,20,5,6 503,968 700 6,108,646
SATELLOGIC INC COM CL A 80401C100 9,468,353 1,740,506 SH DFND 19,2,20 371,700 0 1,368,806
SAUL CTRS INC COM 804395101 16,922,378 519,410 SH DFND 19,2,20,5,6 75,618 0 443,792
SAVARA INC COM 805111101 36,623,955 6,707,684 SH DFND 19,2,20,5,6 755,336 0 5,952,348
SAVERS VALUE VLG INC COM 80517M109 8,697,717 1,169,048 SH DFND 19,2,20,5,6 192,108 0 976,940
SB FINL GROUP INC COM 78408D105 1,520,610 72,410 SH DFND 19,2,20 24,530 0 47,880
SBA COMMUNICATIONS CORP CL A 78410G104 853,934,780 4,961,564 SH DFND 10,11,12,19,2,20,299,5,6,8 589,530 43,626 4,328,408
SBC MED GROUP HLDGS INC COM 73245B107 128,907 30,839 SH DFND 2,20 1,500 0 29,339
SCANSOURCE INC COM 806037107 30,949,707 852,609 SH DFND 19,2,20,5,6 114,648 158 737,803
SCHEIN HENRY INC COM 806407102 322,730,900 4,378,981 SH DFND 10,11,12,19,2,20,5,6,8 268,223 1,050 4,109,708
SCHNEIDER NATIONAL INC CL B 80689H102 50,014,624 1,890,176 SH DFND 19,2,20,5,6 251,361 0 1,638,815
SCHOLAR ROCK HLDG CORP COM 80706P103 198,179,544 4,031,317 SH DFND 19,2,20,5,6 468,861 0 3,562,456
SCHOLASTIC CORP COM 807066105 33,862,442 866,934 SH DFND 19,2,20,5,6 125,992 73 740,869
SCHRODINGER INC COM 80810D103 24,894,611 2,191,427 SH DFND 19,2,20,5,6 325,980 400 1,865,047
SCHWAB CHARLES CORP COM 808513105 6,838,330,834 72,763,682 SH DFND 10,11,12,19,2,20,299,5,6,8 8,424,631 737,889 63,601,162
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279,614 8,486 SH DFND 5 0 0 8,486
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 72,239,000 2,900,000 SH DFND 2 2,900,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 54,194,376 1,159,486 SH DFND 2 1,159,486 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 76,071,284 2,858,748 SH DFND 20 2,858,748 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 136,203,935 1,434,934 SH DFND 11,19,2,20,5,6 262,296 433 1,172,205
SCILEX HOLDING CO COM NEW 80880W205 235,604 35,376 SH DFND 2,20 24,245 0 11,131
SCORPIO TANKERS INC SHS Y7542C130 54,993,436 736,585 SH DFND 11,19,2,20,5 94,033 0 642,552
SCOTTS MIRACLE-GRO CO CL A 810186106 92,365,647 1,518,922 SH DFND 11,19,2,20,5,6,8 237,759 385 1,280,778
SCRIPPS E W CO OHIO CL A NEW 811054402 5,069,635 1,362,805 SH DFND 19,2,20 334,952 0 1,027,853
SCYNEXIS INC COM NEW 811292200 110,697 120,730 SH DFND 20 94,730 0 26,000
SEA LTD NOTE 0.250% 9/1 81141RAG5 23,468,220 23,985,000 PRN DFND 19,2 10,950,000 0 13,035,000
SEA LTD SPONSORD ADS 81141R100 600,650,410 7,253,356 SH DFND 10,11,12,19,2,20,5,6,8 1,831,246 469,584 4,952,526
SEABOARD CORP DEL COM 811543107 25,940,644 4,588 SH DFND 19,2,20,5,6 1,314 1 3,273
SEACOAST BKG CORP FLA COM NEW 811707801 152,159,876 5,023,436 SH DFND 19,2,20,5,6 547,433 700 4,475,303
SEACOR MARINE HLDGS INC COM 78413P101 3,569,468 498,529 SH DFND 19,2,20 138,441 0 360,088
SEADRILL LTD COM G7997W102 82,138,056 1,805,232 SH DFND 19,2,20,5,6 322,610 0 1,482,622
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 40,972,834 8,644,000 PRN DFND 19,2 3,424,000 0 5,220,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,658,717,865 9,321,632 SH DFND 10,11,12,19,2,20,299,5,6,8 1,039,546 101,301 8,180,785
SEALED AIR CORP NEW COM 81211K100 222,159,191 5,283,215 SH DFND 11,19,2,20,5,6 868,012 1,309 4,413,894
SEALSQ CORP ORD SHS G79483106 262,152 100,058 SH DFND 2 0 0 100,058
SEANERGY MARITIME HLDGS CORP SHS Y73760400 380,098 28,993 SH DFND 2 0 0 28,993
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 3,823,032 177,981 SH DFND 19,2,20 44,481 0 133,500
SECURITY NATL FINL CORP CL A NEW 814785309 1,634,940 172,462 SH DFND 19,2,20 62,751 0 109,711
SEER INC COM CL A 81578P106 268,716 159,950 SH DFND 20 117,374 0 42,576
SEI INVTS CO COM 784117103 328,410,918 4,185,178 SH DFND 10,11,12,19,2,20,299,5,6 573,134 1,146 3,610,898
SELECT MED HLDGS CORP COM 81619Q105 70,370,796 4,319,877 SH DFND 11,19,2,20,5,6 615,484 1,100 3,703,293
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 71,818,988 647,835 SH DFND 2 534,969 0 112,866
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 29,855,476 364,180 SH DFND 2 332,889 0 31,291
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,345,794 12,349 SH DFND 2 0 0 12,349
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 61,235,251 999,596 SH DFND 2 561,574 0 438,022
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 58,963,727 1,194,323 SH DFND 2 1,121,840 0 72,483
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 164,616,054 1,122,816 SH DFND 2 962,150 0 160,666
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 122,787,680 759,214 SH DFND 2 694,372 0 64,842
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 5,447,779 109,021 SH DFND 2 0 0 109,021
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,490,834 61,005 SH DFND 2 0 0 61,005
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 192,042,759 1,445,017 SH DFND 2 1,359,118 0 85,899
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,934,497 216,485 SH DFND 2 0 0 216,485
SELECT WATER SOLUTIONS INC CL A COM 81617J301 51,027,107 3,335,105 SH DFND 19,2,20,5,6 609,077 1,600 2,724,428
SELECTIVE INS GROUP INC COM 816300107 175,378,249 2,326,280 SH DFND 11,19,2,20,5,6 374,322 741 1,951,217
SELECTQUOTE INC COM 816307300 1,884,306 2,993,338 SH DFND 19,2,20 727,388 0 2,265,950
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 35,516,586 8,396,356 SH DFND 19,2,20 905,164 0 7,491,192
SEMPRA COM 816851109 3,648,911,792 37,302,515 SH DFND 10,11,12,19,2,20,299,5,6,8 3,742,162 244,613 33,315,740
SEMRUSH HLDGS INC CL A COM 81686C104 16,355,376 1,369,797 SH DFND 19,2,20,5,6 246,379 0 1,123,418
SEMTECH CORP COM 816850101 312,116,963 4,059,266 SH DFND 19,2,20,5,6 512,492 651 3,546,123
SENECA FOODS CORP NEW CL A 817070501 18,468,980 122,214 SH DFND 19,2,20,5,6,8 28,816 0 93,398
SENESTECH INC COM NEW 81720R604 27,326 16,662 SH DFND 2,20 16,652 0 10
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 167,455,638 4,754,561 SH DFND 11,19,2,20,5,6,8 920,330 1,400 3,832,831
SENSEONICS HLDGS INC COM 81727U303 1,200,671 180,281 SH DFND 2,20 117,678 0 62,603
SENSIENT TECHNOLOGIES CORP COM 81725T100 140,616,616 1,626,754 SH DFND 19,2,20,5,6 250,476 260 1,376,018
SENSUS HEALTHCARE INC COM 81728J109 275,623 69,252 SH DFND 20 51,430 0 17,822
SENTI BIOSCIENCES INC COM NEW 81726A209 8,128 10,010 SH DFND 20 10,010 0 0
SENTINELONE INC CL A 81730H109 76,737,597 5,957,888 SH DFND 19,2,20,5,6 1,617,934 2,100 4,337,854
SEPTERNA INC COM 81734D104 15,173,671 631,447 SH DFND 19,2,20,5,6 137,302 0 494,145
SERA PROGNOSTICS INC CLASS A COM 81749D107 253,328 124,792 SH DFND 20 99,200 0 25,592
SERES THERAPEUTICS INC COM NEW 81750R201 300,702 33,901 SH DFND 20 23,300 0 10,601
SERINA THERAPEUTICS INC COM SHS 81751A108 24,751 12,758 SH DFND 20 11,395 0 1,363
SERITAGE GROWTH PPTYS CL A 81752R100 549,046 195,390 SH DFND 20,5 126,400 0 68,990
SERVE ROBOTICS INC COM 81758H106 10,870,247 1,287,944 SH DFND 19,2,20,5,6 328,252 0 959,692
SERVICE CORP INTL COM 817565104 363,168,590 4,401,510 SH DFND 11,19,2,20,5,6 912,210 1,437 3,487,863
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,878,688 4,338,515 SH DFND 19,2,20,5,8 909,070 0 3,429,445
SERVICENOW INC COM 81762P102 5,024,515,339 48,058,492 SH DFND 10,11,12,19,2,20,299,5,6,8 5,354,519 448,540 42,255,433
SERVICETITAN INC SHS CL A 81764X103 24,897,706 392,337 SH DFND 19,2,20,5,6 209,727 0 182,610
SERVISFIRST BANCSHARES INC COM 81768T108 184,859,364 2,538,231 SH DFND 19,2,20,5,6 288,471 400 2,249,360
SES AI CORPORATION CL A COM 78397Q109 2,923,335 3,038,810 SH DFND 19,2,20,5,6 933,936 10,800 2,094,074
SEVEN HILLS REALTY TRUST COM 81784E101 2,924,240 355,747 SH DFND 19,2,20 136,292 0 219,455
SEZZLE INC COM 78435P105 39,383,025 622,263 SH DFND 19,2,20,5,6 89,781 200 532,282
SFL CORPORATION LTD SHS G7738W106 22,246,887 2,061,806 SH DFND 11,19,2,20 258,179 0 1,803,627
SHAKE SHACK INC CL A 819047101 131,437,136 1,485,669 SH DFND 19,2,20,5,6 218,324 400 1,266,945
SHARKNINJA INC COM SHS G8068L108 121,097,180 1,143,505 SH DFND 19,2,20,5,6 339,982 0 803,523
SHARPLINK INC COM NEW 820014405 6,245,225 968,252 SH DFND 19,2,20,5,6 638,005 0 330,247
SHARPS TECHNOLOGY INC COM 82003F309 199,584 118,800 SH DFND 20 95,800 0 23,000
SHATTUCK LABS INC COM 82024L103 1,696,028 263,768 SH DFND 20 186,418 0 77,350
SHELL PLC SPON ADS 780259305 7,147,422 76,854 SH DFND 2,20 7,627 0 69,227
SHENANDOAH TELECOMMUNICATION COM 82312B106 30,214,596 1,959,442 SH DFND 19,2,20,5,6 266,268 900 1,692,274
SHERWIN WILLIAMS CO COM 824348106 4,999,719,323 15,597,315 SH DFND 10,11,12,19,2,20,5,6,8 1,175,693 89,079 14,332,543
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 7,457,171 135,388 SH DFND 2 1,575 0 133,813
SHIFT4 PMTS INC CL A 82452J109 90,388,248 2,066,962 SH DFND 19,2,20,5,6 344,187 400 1,722,375
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 12,388,925 13,185,000 PRN DFND 19,2 5,129,000 0 8,056,000
SHIMMICK CORPORATION COM 82455M109 53,949 14,700 SH DFND 20 14,700 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,073,842 33,820 SH DFND 2,20,5 871 0 32,949
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 39,538,615 6,008,908 SH DFND 19,2,20,5,6 912,935 1,500 5,094,473
SHOE CARNIVAL INC COM 824889109 6,502,573 417,099 SH DFND 19,2,20,5,6 98,031 0 319,068
SHOPIFY INC CL A SUB VTG SHS 82509L107 95,285,785 803,286 SH DFND 10,2,20,5 9,966 0 793,320
SHORE BANCSHARES INC COM 825107105 17,282,045 925,163 SH DFND 19,2,20 155,435 0 769,728
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 1,354,850 93,245 SH DFND 2,20 25,547 0 67,698
SHUTTERSTOCK INC COM 825690100 17,681,976 1,064,538 SH DFND 19,2,20,5,6 153,444 0 911,094
SI BONE INC COM 825704109 14,269,563 1,129,815 SH DFND 19,2,20,5,6 222,892 0 906,923
SIDUS SPACE INC CL A COM NEW 826165201 712,755 307,222 SH DFND 20 211,417 0 95,805
SIEBERT FINL CORP COM 826176109 276,929 144,234 SH DFND 2,20 27,600 0 116,634
SIERRA BANCORP COM 82620P102 9,055,283 266,960 SH DFND 19,2,20 69,624 0 197,336
SIGA TECHNOLOGIES INC COM 826917106 5,413,868 1,011,938 SH DFND 19,2,20 223,346 0 788,592
SIGHT SCIENCES INC COM 82657M105 3,148,056 835,028 SH DFND 19,2,20 198,520 0 636,508
SIGMA LITHIUM CORPORATION COM 826599102 6,147,085 498,143 SH DFND 19,2,20 47,800 1,200 449,143
SIGNET JEWELERS LIMITED SHS G81276100 138,722,675 1,638,973 SH DFND 11,19,2,20,5,6,8 242,042 459 1,396,472
SILA REALTY TRUST INC COMMON STOCK 146280508 53,485,495 2,258,678 SH DFND 10,19,2,20,5,6,8 412,721 6,400 1,839,557
SILGAN HLDGS INC COM 827048109 143,672,792 3,702,907 SH DFND 11,19,2,20,5,6 478,041 784 3,224,082
SILICON LABORATORIES INC COM 826919102 305,368,747 1,467,061 SH DFND 19,2,20,5,6 202,896 505 1,263,660
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,123,280 90,153 SH DFND 10,19,2,20,5,8 10,400 0 79,753
SILO PHARMA INC COM NEW 82711P201 4,496 12,500 SH DFND 20 12,500 0 0
SILVACO GROUP INC COM 82728C102 759,472 107,270 SH DFND 19,2,20 29,900 0 77,370
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,279,021 169,570 SH DFND 19,2,20 40,393 0 129,177
SIMILARWEB LTD SHS M84137104 285,524 109,396 SH DFND 2,20 0 0 109,396
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 150,161,454 7,637,050 SH DFND 19,2,20,5,6 775,633 1,400 6,860,017
SIMON PPTY GROUP INC NEW COM 828806109 3,904,317,068 20,931,309 SH DFND 10,11,12,19,2,20,299,5,6,8 2,949,778 175,602 17,805,929
SIMPLY GOOD FOODS CO COM 82900L102 48,338,319 3,368,524 SH DFND 11,19,2,20,5,6 518,825 1,000 2,848,699
SIMPSON MFG INC COM 829073105 218,161,285 1,271,188 SH DFND 19,2,20,5,6 224,019 380 1,046,789
SIMULATIONS PLUS INC COM 829214105 4,260,484 360,447 SH DFND 19,2,20,5 87,962 0 272,485
SINCLAIR INC CL A 829242106 11,934,562 922,300 SH DFND 19,2,20,5,6 219,785 10,238 692,277
SINTX TECHNOLOGIES INC COM NEW 829392703 32,856 13,302 SH DFND 20 13,300 0 2
SIONNA THERAPEUTICS INC COM 829401108 30,317,140 756,227 SH DFND 19,2,20 73,296 0 682,931
SIRIUSPOINT LTD COM G8192H106 93,733,033 4,351,580 SH DFND 19,2,20,5,6,8 586,430 0 3,765,150
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 81,878,977 3,547,616 SH DFND 11,19,2,20,5,6 1,176,284 1,278 2,370,054
SITE CTRS CORP COM 82981J851 7,216,565 1,336,401 SH DFND 19,2,20,5,6,8 241,367 0 1,095,034
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 102,610,373 770,869 SH DFND 11,19,2,20,5,6 224,451 400 546,018
SITIME CORP COM 82982T106 319,394,530 924,843 SH DFND 19,2,20,5,6 130,580 200 794,063
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 65,361,784 3,682,354 SH DFND 11,19,2,20,5,6 549,446 406 3,132,502
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,106,734 114,621 SH DFND 20 114,621 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 8,327,733 284,320 SH DFND 2,20 15,167 0 269,153
SKILLSOFT CORP CL A 83066P309 376,632 87,793 SH DFND 19,2,20 41,903 0 45,890
SKILLZ INC COM CL A 83067L208 151,417 58,462 SH DFND 20 46,762 0 11,700
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 6,053,890 628,649 SH DFND 19,2,20 107,414 0 521,235
SKYE BIOSCIENCE INC COM NEW 83086J200 46,295 75,326 SH DFND 20 57,796 0 17,530
SKYWARD SPECIALTY INS GROUP COM 830940102 45,893,571 1,050,677 SH DFND 19,2,20,5,6 220,498 0 830,179
SKYWATER TECHNOLOGY INC COM 83089J108 40,381,179 1,473,228 SH DFND 19,2,20,5,6 165,328 0 1,307,900
SKYWEST INC COM 830879102 144,358,688 1,572,021 SH DFND 19,2,20,5,6 249,616 0 1,322,405
SKYWORKS SOLUTIONS INC COM 83088M102 451,879,426 8,438,458 SH DFND 10,11,12,19,2,20,5,6,8 488,091 1,011 7,949,356
SKYX PLATFORMS CORP COM 78471E105 1,321,022 1,179,484 SH DFND 19,2,20 428,589 0 750,895
SL GREEN RLTY CORP COM 78440X887 152,882,201 4,071,540 SH DFND 10,11,19,2,20,5,6,8 572,076 12,982 3,486,482
SLB LIMITED COM STK 806857108 4,676,662,689 90,500,581 SH DFND 10,11,12,19,2,20,5,6,8 7,498,806 554,658 82,447,117
SLEEP NUMBER CORP COM 83125X103 814,819 453,938 SH DFND 19,2,20,5 113,760 0 340,178
SLIDE INS HLDGS INC COM 831349105 21,535,074 1,196,393 SH DFND 19,2,20,5,6 205,242 0 991,151
SLM CORP COM 78442P106 138,142,244 6,452,230 SH DFND 11,19,2,20,5,6 1,444,814 1,742 5,005,674
SM ENERGY COMPANY COM 78454L100 389,624,095 12,495,962 SH DFND 11,19,2,20,5,6 1,613,959 1,970 10,880,033
SMART SAND INC COM 83191H107 818,161 159,797 SH DFND 20 109,397 0 50,400
SMARTFINANCIAL INC COM NEW 83190L208 17,215,991 440,532 SH DFND 19,2,20 80,324 0 360,208
SMARTRENT INC COM CL A 83193G107 1,335,104 890,069 SH DFND 2,20 604,540 0 285,529
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 65,793,315 2,163,288 SH DFND 10,19,2,20,5,6,8 398,429 6,500 1,758,359
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,223,790 99,926 SH DFND 2,20 9,061 0 90,865
SMITH & WESSON BRANDS INC COM 831754106 12,120,356 838,373 SH DFND 19,2,20 226,365 0 612,008
SMITH A O CORP COM 831865209 379,743,910 5,758,931 SH DFND 10,11,12,19,2,20,5,6 680,539 1,284 5,077,108
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 551,834 43,112 SH DFND 2,20 29,200 0 13,912
SMITH MICRO SOFTWARE INC COM SHS 832154405 18,294 25,422 SH DFND 20 22,333 0 3,089
SMITH MIDLAND CORP COM 832156103 1,503,959 46,233 SH DFND 19,2,20 18,757 0 27,476
SMITHFIELD FOODS INC COM 832248207 20,163,321 720,891 SH DFND 2,20,5 266,328 0 454,563
SMUCKER J M CO COM NEW 832696405 626,455,145 6,495,802 SH DFND 10,11,12,19,2,20,5,6 312,118 936 6,182,748
SMURFIT WESTROCK PLC SHS G8267P108 1,006,666,743 25,258,844 SH DFND 10,11,12,19,2,20,5,6,8 2,211,961 131,209 22,915,674
SNAP INC CL A 83304A106 69,564,678 15,122,756 SH DFND 10,11,12,19,2,20,5,6,8 6,010,638 393,826 8,718,292
SNAP INC NOTE 0.125% 3/0 83304AAH9 10,520,180 11,525,000 PRN DFND 19,2 4,575,000 0 6,950,000
SNAP INC NOTE 0.500% 5/0 83304AAK2 12,186,082 15,150,000 PRN DFND 19,2 6,225,000 0 8,925,000
SNAP ON INC COM 833034101 831,743,653 2,289,917 SH DFND 10,11,12,19,2,20,299,5,6,8 237,749 33,001 2,019,167
SNDL INC COM 83307B101 598,117 453,119 SH DFND 2 0 0 453,119
SNOWFLAKE INC COM SHS 833445109 1,155,668,053 7,662,565 SH DFND 10,11,12,19,2,20,5,6,8 2,345,285 134,527 5,182,753
SNOWFLAKE INC NOTE 10/0 833445AB5 29,209,132 24,767,000 PRN DFND 19,2 9,912,000 0 14,855,000
SNOWFLAKE INC NOTE 10/0 833445AD1 29,160,560 23,859,000 PRN DFND 19,2 9,231,000 0 14,628,000
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,763,261 645,883 SH DFND 19,2 0 0 645,883
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,495,074 265,568 SH DFND 10,19,2,20,6 177,402 1,662 86,504
SOCIETY PASS INC COM NEW 83370P201 4,821 11,155 SH DFND 20 2,147 0 9,008
SOCKET MOBILE INC COM NEW 83368E200 20,504 23,600 SH DFND 20 15,300 0 8,300
SOFI TECHNOLOGIES INC COM 83406F102 433,765,328 27,315,197 SH DFND 10,11,12,19,2,20,5,6,8 8,555,754 483,700 18,275,743
SOHU COM LTD SPONSORED ADS 83410S108 694,369 44,943 SH DFND 2 0 0 44,943
SOLANA CO COM CL A NEW 42328V876 251,888 145,600 SH DFND 20 108,100 0 37,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104 89,322,849 1,749,713 SH DFND 19,2,20,5,6 216,182 500 1,533,031
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 76,590,602 1,355,346 SH DFND 19,2,20,5,6 250,942 600 1,103,804
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 19,803,250 15,800,000 PRN DFND 19,2 6,175,000 0 9,625,000
SOLARMAX TECHNOLOGY INC COM SHS 83419H103 8,765 12,500 SH DFND 20 12,500 0 0
SOLENO THERAPEUTICS INC COM 834203309 89,753,251 2,680,802 SH DFND 19,2,20,5,6 268,387 0 2,412,415
SOLESENCE INC COM 630079101 387,965 408,987 SH DFND 2,20 31,500 0 377,487
SOLID BIOSCIENCES INC COM NEW 83422E204 8,103,506 1,125,487 SH DFND 19,2,20 255,172 0 870,315
SOLID POWER INC CLASS A COM 83422N105 12,731,346 4,243,782 SH DFND 19,2,20,5,6 986,403 0 3,257,379
SOLITARIO RESOURCES CORP COM 8342EP107 57,081 69,611 SH DFND 20 52,125 0 17,486
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 378,506,442 4,969,885 SH DFND 10,11,12,19,2,20,5,6,8 937,981 4,681 4,027,223
SOLUNA HOLDINGS INC COM NEW 583543301 206,863 292,676 SH DFND 2,20 194,481 0 98,195
SOLV ENERGY INC COM SHS CL A 78475V103 2,891,889 96,300 SH DFND 20 63,800 0 32,500
SOLVENTUM CORP COM SHS 83444M101 418,408,444 6,407,480 SH DFND 10,11,12,19,2,20,5,6,8 613,601 57,227 5,736,652
SOMNIGROUP INTERNATIONAL INC COM 88023U101 509,343,764 6,890,473 SH DFND 19,2,20,5,6 1,129,096 1,488 5,759,889
SONIC AUTOMOTIVE INC CL A 83545G102 46,598,960 675,852 SH DFND 19,2,20,5,6 95,800 0 580,052
SONIDA SENIOR LIVING INC COM 140475203 4,521,095 140,189 SH DFND 19,2,20 43,611 0 96,578
SONO TEK CORP COM 835483108 55,265 13,612 SH DFND 20 5,612 0 8,000
SONOCO PRODS CO COM 835495102 228,244,601 4,219,719 SH DFND 11,19,2,20,5,6 589,616 864 3,629,239
SONOS INC COM 83570H108 61,518,650 4,590,944 SH DFND 19,2,20,5,6 689,743 1,100 3,900,101
SONY GROUP CORP SPONSORED ADR 835699307 4,353,893 210,333 SH DFND 2,20 78,105 0 132,228
SOTERA HEALTH CO COM 83601L102 100,690,117 7,021,626 SH DFND 19,2,20,5,6 1,196,478 1,200 5,823,948
SOUND FINL BANCORP INC COM 83607A100 955,282 21,855 SH DFND 19,2,20 5,275 0 16,580
SOUNDHOUND AI INC CLASS A COM 836100107 62,415,606 9,085,241 SH DFND 19,2,20,5,6 2,168,085 3,800 6,913,356
SOUNDTHINKING INC COM 82536T107 1,349,864 203,907 SH DFND 19,2,20 51,414 0 152,493
SOUTH PLAINS FINANCIAL INC COM 83946P107 16,321,139 389,526 SH DFND 19,2,20,5,6 69,441 0 320,085
SOUTHERN CO COM 842587107 6,078,838,094 62,980,088 SH DFND 10,11,12,19,2,20,299,5,6,8 6,278,398 418,429 56,283,261
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 20,074,766 17,850,000 PRN DFND 19,2 7,115,000 0 10,735,000
SOUTHERN CO UNIT 12/15/2028 842587842 27,178,420 526,000 SH DFND 2 7,000 0 519,000
SOUTHERN COPPER CORP COM 84265V105 501,317,973 2,913,623 SH DFND 10,11,12,19,2,20,5,6,8 544,150 33,761 2,335,712
SOUTHERN FIRST BANCSHARES COM 842873101 9,153,984 167,963 SH DFND 19,2,20 40,232 0 127,731
SOUTHERN MO BANCORP INC COM 843380106 17,999,813 281,511 SH DFND 19,2,20,5,6 53,800 0 227,711
SOUTHLAND HLDGS INC COM 84445C100 68,592 52,763 SH DFND 19,2,20 12,440 0 40,323
SOUTHSIDE BANCSHARES INC COM 84470P109 40,218,584 1,293,618 SH DFND 19,2,20,5,6 160,135 0 1,133,483
SOUTHSTATE BK CORP COM 84472E102 345,523,157 3,734,578 SH DFND 11,19,2,20,5,6 523,717 890 3,209,971
SOUTHWEST AIRLS CO COM 844741108 1,114,493,383 29,519,791 SH DFND 10,11,12,19,2,20,5,6,8 1,125,912 0 28,393,879
SOUTHWEST GAS HLDGS INC COM 844895102 210,431,392 2,421,535 SH DFND 11,19,2,20,5,6 423,527 473 1,997,535
SPAR GROUP INC COM 784933103 12,880 20,592 SH DFND 20 16,700 0 3,892
SPDR GOLD TR GOLD SHS 78463V107 404,933,441 941,071 SH DFND 10,2,20 255,580 0 685,491
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 39,763,493 978,300 SH DFND 10 0 0 978,300
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 2,694,893 43,410 SH DFND 10 0 0 43,410
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 41,258,678 443,070 SH DFND 2 0 0 443,070
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 6,758,533 87,600 SH DFND 10 0 0 87,600
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 229,942,125 4,901,772 SH DFND 2,20,6 3,229,907 0 1,671,865
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 280,959,740 6,138,513 SH DFND 2 0 0 6,138,513
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 10,810,044 142,200 SH DFND 10 0 0 142,200
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 14,880,926 559,013 SH DFND 20 559,013 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 360,004,437 7,886,187 SH DFND 2,6 6,351,455 0 1,534,732
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 51,939,342 2,516,441 SH DFND 2 2,516,441 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 6,688,292 215,196 SH DFND 20 0 0 215,196
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 24,059,966 1,096,126 SH DFND 2,20 0 0 1,096,126
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 85,958,374 2,170,666 SH DFND 2,20 1,890,224 0 280,442
SPDR SERIES TRUST STATE STREET SPD 78464A144 2,146,856 73,953 SH DFND 6 0 0 73,953
SPDR SERIES TRUST STATE STREET SPD 78464A367 157,318,245 7,080,029 SH DFND 2,20 5,164,817 0 1,915,212
SPDR SERIES TRUST STATE STREET SPD 78464A375 87,912,600 2,621,127 SH DFND 10,2,20 2,186,727 0 434,400
SPDR SERIES TRUST STATE STREET SPD 78464A383 140,862,364 6,291,307 SH DFND 2 6,291,307 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 98,038,664 3,260,348 SH DFND 10,2 0 0 3,260,348
SPDR SERIES TRUST STATE STREET SPD 78464A649 404,017,946 15,769,631 SH DFND 2,20 6,166,136 0 9,603,495
SPDR SERIES TRUST STATE STREET SPD 78464A656 95,504,064 3,671,821 SH DFND 2 0 0 3,671,821
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,802,013,827 68,517,636 SH DFND 2,20 2,912,272 0 65,605,364
SPDR SERIES TRUST STATE STREET SPD 78464A672 107,847,293 3,762,990 SH DFND 2 3,762,990 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 358,649,831 4,685,783 SH DFND 2,6 2,501,656 0 2,184,127
SPDR SERIES TRUST STATE STREET SPD 78468R101 372,031,840 12,749,549 SH DFND 2 0 0 12,749,549
SPDR SERIES TRUST STATE STREET SPD 78468R200 21,303,823 692,132 SH DFND 20 0 0 692,132
SPDR SERIES TRUST STATE STREET SPD 78468R606 23,931,264 1,026,212 SH DFND 10,6 0 0 1,026,212
SPDR SERIES TRUST STATE STREET SPD 78468R622 1,060,053,054 11,074,520 SH DFND 2,20 2,523,610 0 8,550,910
SPDR SERIES TRUST STATE STREET SPD 78468R663 16,490,068 179,944 SH DFND 2 179,944 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 1,810,239 39,768 SH DFND 10 0 0 39,768
SPDR SERIES TRUST STATE STREET SPD 78468R804 9,207,236 51,697 SH DFND 6 51,697 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 93,372,650 1,932,381 SH DFND 2,6 1,371,751 0 560,630
SPDR SERIES TRUST STATE STRET SPDR 78468R440 200,985,208 5,703,326 SH DFND 2,20 1,830,237 0 3,873,089
SPDR SERIES TRUST STATE STRET SPDR 78468R861 1,019,644,012 53,134,133 SH DFND 2 0 0 53,134,133
SPECTRAL AI INC COM CL A 84757T105 111,132 75,600 SH DFND 20 39,600 0 36,000
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 43,537,464 590,739 SH DFND 11,19,2,20,5,6 145,322 271 445,146
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 7,373,803 7,400,000 PRN DFND 19,2 3,064,000 0 4,336,000
SPERO THERAPEUTICS INC COM 84833T103 502,517 214,751 SH DFND 20 154,989 0 59,762
SPHERE ENTERTAINMENT CO CL A 55826T102 120,176,980 1,023,654 SH DFND 19,2,20,5,6 153,978 533 869,143
SPIRE GLOBAL INC COM CL A NEW 848560306 7,234,179 575,054 SH DFND 19,2,20 152,984 0 422,070
SPIRE INC COM 84857L101 271,829,285 2,975,765 SH DFND 11,19,2,20,5,6,8 409,309 439 2,566,017
SPOK HLDGS INC COM 84863T106 5,033,511 461,790 SH DFND 19,2,20,5 170,375 0 291,415
SPORTSMANS WHSE HLDGS INC COM 84920Y106 252,088 178,786 SH DFND 20 123,263 0 55,523
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,293,165,090 4,729,053 SH DFND 10,11,12,19,2,20,299,5,6,8 1,001,663 64,979 3,662,411
SPRINKLR INC CL A 85208T107 29,483,646 4,913,941 SH DFND 19,2,20,5,6 643,305 1,100 4,269,536
SPROUT SOCIAL INC COM CL A 85209W109 10,041,810 1,761,721 SH DFND 19,2,20,5,6 309,319 300 1,452,102
SPROUTS FMRS MKT INC COM 85208M102 242,864,013 3,148,762 SH DFND 11,19,2,20,5,6 607,009 900 2,540,853
SPRUCE BIOSCIENCES INC COM NEW 85209E208 352,890 5,400 SH DFND 20 3,900 0 1,500
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 374,080 91,239 SH DFND 20 64,353 0 26,886
SPS COMM INC COM 78463M107 83,494,423 1,499,810 SH DFND 19,2,20,5,6 213,484 300 1,286,026
SPX TECHNOLOGIES INC COM 78473E103 356,473,226 1,782,901 SH DFND 19,2,20,5,6 307,680 451 1,474,770
SPYGLASS PHARMA INC COM SHS 85220G109 446,948 17,250 SH DFND 20 3,600 0 13,650
SPYRE THERAPEUTICS INC COM NEW 00773J202 131,498,644 2,607,031 SH DFND 19,2,20,5,6 356,841 0 2,250,190
SR BANCORP INC COM 85227J106 1,410,022 83,286 SH DFND 19,2,20 21,022 0 62,264
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 77,930 15,586 SH DFND 2 0 0 15,586
SS&C TECH HLDGS COM 78467J100 422,610,213 6,254,406 SH DFND 10,11,12,19,2,20,299,5,6,8 2,124,959 111,889 4,017,558
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 146,663,853 3,653,808 SH DFND 10,2,299 3,616,758 0 37,050
SSR MINING IN COM 784730103 96,385,666 3,278,424 SH DFND 19,2,20 390,789 0 2,887,635
ST JOE CO COM 790148100 93,290,028 1,485,510 SH DFND 19,2,20,5,6 218,222 300 1,266,988
STAAR SURGICAL CO COM PAR $0.01 852312305 34,277,025 1,832,996 SH DFND 19,2,20,5,6 254,264 297 1,578,435
STABILIS SOLUTIONS INC COM 85236P101 46,625 10,454 SH DFND 20 10,200 0 254
STAG INDUSTRIAL INC COM 85254J102 334,140,847 9,168,502 SH DFND 10,11,19,2,20,5,6,8 1,346,592 24,313 7,797,597
STAGWELL INC COM CL A 85256A109 14,457,150 2,298,434 SH DFND 19,2,20,5,6 573,836 0 1,724,598
STANDARD BIOTOOLS INC COM 34385P108 6,027,399 6,556,509 SH DFND 19,2,20,5,6 1,694,172 0 4,862,337
STANDARD LITHIUM LTD COM 853606101 546,412 160,238 SH DFND 2 0 0 160,238
STANDARD MTR PRODS INC COM 853666105 28,126,234 809,621 SH DFND 19,2,20,5,6 115,192 200 694,229
STANDARDAERO INC COM 85423L103 327,394,423 12,674,968 SH DFND 19,2,20,5,6 1,036,189 0 11,638,779
STANDEX INTL CORP COM 854231107 127,012,284 498,361 SH DFND 19,2,20,5,6 69,805 114 428,442
STANLEY BLACK & DECKER INC COM 854502101 592,298,388 8,335,187 SH DFND 10,11,12,19,2,20,5,6 429,680 1,093 7,904,414
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,654,092 115,546 SH DFND 10,11,19,2 10,007 0 105,539
STAR HLDGS SHS BEN INT 85512G106 416,842 55,065 SH DFND 20,5 42,586 0 12,479
STARBUCKS CORP COM 855244109 4,276,110,184 47,729,771 SH DFND 10,11,12,19,2,20,299,5,6,8 5,465,828 434,222 41,829,721
STARDUST PWR INC COM 854936200 58,306 24,706 SH DFND 20 20,306 0 4,400
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 535,464 90,450 SH DFND 20 51,100 0 39,350
STARWOOD PPTY TR INC COM 85571B105 208,818,541 11,804,339 SH DFND 11,19,2,20,5,6 3,070,096 2,400 8,731,843
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 7,786,670 7,550,000 PRN DFND 19,2 3,300,000 0 4,250,000
STARZ ENTERTAINMENT CORP. COM 855919106 3,128,794 272,069 SH DFND 19,2,20,5 67,202 0 204,867
STATE STR CORP COM 857477103 1,692,733,545 13,374,949 SH DFND 1,10,11,12,19,2,20,5,6,8 1,248,601 1,529,301 10,597,047
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,040,014,637 1,594,625 SH DFND 10,2,20,5 1,525,190 0 69,435
STEALTHGAS INC SHS Y81669106 255,571 27,840 SH DFND 2 0 0 27,840
STEEL DYNAMICS INC COM 858119100 1,356,443,059 7,513,992 SH DFND 10,11,12,19,2,20,5,6,8 695,232 67,523 6,751,237
STELLANTIS N.V SHS N82405106 1,359,430 191,739 SH DFND 2 0 0 191,739
STELLAR BANCORP INC COM 858927106 77,912,267 2,128,169 SH DFND 19,2,20,5,6 260,262 800 1,867,107
STEM INC COM NEW 85859N300 338,386 38,279 SH DFND 2,20 27,058 0 11,221
STEPAN CO COM 858586100 45,115,147 902,664 SH DFND 19,2,20,5,6 118,520 224 783,920
STEPSTONE GROUP INC COM CL A 85914M107 136,945,043 2,869,762 SH DFND 19,2,20,5,6 404,074 800 2,464,888
STEREOTAXIS INC COM NEW 85916J409 1,762,293 957,768 SH DFND 19,2,20 336,663 0 621,105
STERIS PLC SHS USD G8473T100 1,103,894,219 4,991,868 SH DFND 10,11,12,19,2,20,299,5,6,8 622,247 48,119 4,321,502
STERLING INFRASTRUCTURE INC COM 859241101 443,322,355 1,088,522 SH DFND 19,2,20,5,6 183,622 200 904,700
STEVANATO GROUP S P A ORD SHS T9224W109 1,562,780 113,577 SH DFND 2 0 0 113,577
STEWART INFORMATION SVCS COR COM 860372101 79,866,797 1,296,960 SH DFND 19,2,20,5,6 180,110 200 1,116,650
STIFEL FINL CORP COM 860630102 343,916,866 4,652,555 SH DFND 11,19,2,20,5,6 837,229 1,186 3,814,140
STITCH FIX INC COM CL A 860897107 10,530,679 3,181,474 SH DFND 19,2,20 572,980 0 2,608,494
STMICROELECTRONICS N V NY REGISTRY 861012102 4,634,468 134,138 SH DFND 2,20 10,968 0 123,170
STOCK YDS BANCORP INC COM 861025104 64,169,741 963,723 SH DFND 19,2,20,5,6 156,846 591 806,286
STOKE THERAPEUTICS INC COM 86150R107 74,123,231 2,276,512 SH DFND 19,2,20,5,6 280,373 0 1,996,139
STONECO LTD COM CL A G85158106 109,506,022 7,755,384 SH DFND 10,11,12,19,2,20,5,6,8 1,231,159 78,960 6,445,265
STONERIDGE INC COM 86183P102 648,833 134,334 SH DFND 20 93,851 0 40,483
STONEX GROUP INC COM 861896108 224,384,511 2,782,201 SH DFND 11,19,2,20,5,6 397,302 0 2,384,899
STRAN & COMPANY INC COMMON STOCK 86260J102 94,750 57,424 SH DFND 20 41,200 0 16,224
STRATA CRITICAL MEDICAL INC CL A COM 092667104 5,626,594 1,346,075 SH DFND 19,2,20 347,435 0 998,640
STRATASYS LTD SHS M85548101 12,281,826 1,572,577 SH DFND 2 0 0 1,572,577
STRATEGIC ED INC COM 86272C103 72,701,830 876,348 SH DFND 19,2,20,5,6 134,121 190 742,037
STRATEGY INC CL A NEW 594972408 876,211,565 7,020,926 SH DFND 10,11,12,19,2,20,5,6,8 2,145,097 98,258 4,777,571
STRATEGY INC NOTE 3/0 594972AU5 37,551,354 43,300,000 PRN DFND 19,2 17,010,000 0 26,290,000
STRATEGY INC NOTE 12/0 594972AS0 52,991,110 63,300,000 PRN DFND 19,2 25,050,000 0 38,250,000
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 18,507,890 15,985,000 PRN DFND 19,2 6,783,000 0 9,202,000
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 23,185,039 21,086,000 PRN DFND 19,2 8,780,000 0 12,306,000
STRATEGY INC NOTE 0.875% 3/1 594972AL5 12,565,112 13,027,000 PRN DFND 19,2 4,733,000 0 8,294,000
STRATEGY INC NOTE 2.250% 6/1 594972AN1 17,324,203 16,848,000 PRN DFND 19,2 6,835,000 0 10,013,000
STRATEGY INC SERIES A PERP PF 594972887 11,899,440 168,000 SH DFND 2 2,000 0 166,000
STRATTEC SEC CORP COM 863111100 6,550,634 83,618 SH DFND 19,2,20 21,383 0 62,235
STRATUS PPTYS INC COM NEW 863167201 2,689,911 88,136 SH DFND 19,2,20 29,115 0 59,021
STRAWBERRY FIELDS REIT INC COM 863182101 1,986,300 166,916 SH DFND 19,2,20 30,504 0 136,412
STREAMEX CORP COM 09073N300 322,830 285,690 SH DFND 20 171,100 0 114,590
STRIDE INC COM 86333M108 141,968,336 1,610,166 SH DFND 11,19,2,20,5,6 246,075 400 1,363,691
STRIDE INC NOTE 1.125% 9/0 86333MAA6 16,029,732 9,244,000 PRN DFND 19,2 3,615,000 0 5,629,000
STRIVE INC CL A COM 862945300 11,792,288 1,176,875 SH DFND 19,2,20 256,722 0 920,153
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2,293,404 47,581 SH DFND 19,2 0 0 47,581
STRYKER CORPORATION COM 863667101 5,056,873,432 15,349,165 SH DFND 10,11,12,19,2,20,299,5,6,8 1,664,725 146,875 13,537,565
STUBHUB HLDGS INC CL A 86384P109 918,528 147,200 SH DFND 20 100,800 0 46,400
STURM RUGER & CO INC COM 864159108 12,952,518 323,086 SH DFND 19,2,20,5,6 85,450 0 237,636
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 177,415 146,624 SH DFND 20 103,060 0 43,564
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 275,592 13,954 SH DFND 20 13,954 0 0
SUMMIT HOTEL PPTYS COM 866082100 12,690,996 2,871,266 SH DFND 19,2,20,5,8 585,305 0 2,285,961
SUMMIT MIDSTREAM CORPORATION COM 86614G101 5,401,076 178,607 SH DFND 19,2,20 51,213 0 127,394
SUMMIT ST BK SANTA ROSA CALI COM 866264203 187,287 14,008 SH DFND 20 10,668 0 3,340
SUMMIT THERAPEUTICS INC COM 86627T108 133,253,914 7,028,160 SH DFND 19,2,20,5 687,774 0 6,340,386
SUN CMNTYS INC COM 866674104 662,436,611 5,213,224 SH DFND 10,11,12,19,2,20,299,5,6,8 1,272,734 79,427 3,861,063
SUN CTRY AIRLS HLDGS INC COM 866683105 37,274,093 2,256,301 SH DFND 19,2,20 283,477 0 1,972,824
SUN LIFE FINANCIAL INC. COM 866796105 725,196 11,592 SH DFND 2 0 0 11,592
SUNBELT RENTALS HOLDINGS INC SHS 866966104 240,833 3,700 SH DFND 5,8 0 0 3,700
SUNCOKE ENERGY INC COM 86722A103 41,702,103 6,405,853 SH DFND 19,2,20,5,6 497,531 26,248 5,882,074
SUNCOR ENERGY INC NEW COM 867224107 7,905,830 119,586 SH DFND 2 0 0 119,586
SUNOCOCORP LLC COM SHS LLC 86765Q106 8,120,230 131,715 SH DFND 19,2,20,5,6 12,347 325 119,043
SUNOPTA INC COM 8676EP108 12,759,749 1,969,097 SH DFND 19,2,20 479,951 0 1,489,146
SUNPOWER INC COM 20460L104 3,076,636 2,422,548 SH DFND 19,2,20 251,207 0 2,171,341
SUNRISE RLTY TR INC COM 867981102 1,174,941 147,540 SH DFND 19,2,20 40,085 0 107,455
SUNRUN INC COM 86771W105 127,149,083 9,376,776 SH DFND 11,19,2,20,5,6 1,273,153 1,600 8,102,023
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 11,413,448 9,650,000 PRN DFND 19,2 4,125,000 0 5,525,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 98,323,643 10,806,765 SH DFND 10,11,19,2,20,5,6,8 1,517,221 22,937 9,266,607
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 29,079,421 2,692,539 SH DFND 19,2,20 503,733 0 2,188,806
SUPER MICRO COMPUTER INC COM NEW 86800U302 501,338,498 22,017,501 SH DFND 10,11,12,19,2,20,5,6,8 2,333,893 203,485 19,480,123
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 13,183,926 15,300,000 PRN DFND 19,2 5,900,000 0 9,400,000
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 29,249,608 36,650,000 PRN DFND 19,2 14,425,000 0 22,225,000
SUPERIOR GROUP OF CO INC COM 868358102 1,979,605 194,843 SH DFND 19,2,20 64,348 0 130,495
SUPERNUS PHARMACEUTICALS COM 868459108 118,273,285 2,288,127 SH DFND 19,2,20,5,6 322,423 300 1,965,404
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 84,328 10,541 SH DFND 2 0 0 10,541
SURF AIR MOBILITY INC COM NEW 868927203 315,331 274,201 SH DFND 20 168,273 0 105,928
SURGEPAYS INC COM NEW 86882L204 46,412 61,800 SH DFND 20 58,600 0 3,200
SURGERY PARTNERS INC COM 86881A100 23,289,034 1,953,778 SH DFND 19,2,20,5,6 436,508 600 1,516,670
SURROZEN INC COM NEW 86889P208 807,658 27,726 SH DFND 20 18,581 0 9,145
SUTRO BIOPHARMA INC COM SHS 869367201 1,298,259 52,118 SH DFND 20 27,608 0 24,510
SUZANO S A SPON ADS 86959K105 63,203,961 6,314,082 SH DFND 10,2,20,6 13,106 1,082 6,299,894
SWEETGREEN INC COM CL A 87043Q108 12,463,842 2,401,511 SH DFND 19,2,20,5,6 595,225 1,200 1,805,086
SWK HLDGS CORP COM NEW 78501P203 817,620 48,067 SH DFND 19,2,20 14,112 0 33,955
SYLVAMO CORP COMMON STOCK 871332102 55,775,808 1,320,450 SH DFND 11,19,2,20,5,6 206,247 637 1,113,566
SYMBOTIC INC CLASS A COM 87151X101 27,650,274 519,742 SH DFND 19,2,20,5,6 210,320 0 309,422
SYNAPTICS INC COM 87157D109 146,091,743 2,085,833 SH DFND 11,19,2,20,5,6 235,887 324 1,849,622
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 9,582,208 9,325,000 PRN DFND 19,2 3,553,000 0 5,772,000
SYNCHRONY FINANCIAL COM 87165B103 1,205,629,265 17,724,629 SH DFND 10,11,12,19,2,20,299,5,6,8 3,057,568 389,498 14,277,563
SYNDAX PHARMACEUTICALS INC COM 87164F105 103,486,575 4,430,076 SH DFND 19,2,20,5,6 485,951 0 3,944,125
SYNOPSYS INC COM 871607107 3,528,284,639 8,899,023 SH DFND 10,11,12,19,2,20,5,6,8 1,097,167 75,440 7,726,416
SYNTEC OPTICS HLDGS INC CL A 87169M105 171,532 24,400 SH DFND 20 17,100 0 7,300
SYPRIS SOLUTIONS INC COM 871655106 124,673 43,745 SH DFND 20 39,626 0 4,119
SYSCO CORP COM 871829107 1,941,261,429 27,215,217 SH DFND 10,11,12,19,2,20,299,5,6,8 2,747,404 217,241 24,250,572
SYSTEM1 INC CL A COM 87200P208 34,736 11,502 SH DFND 20 9,152 0 2,350
T-MOBILE US INC COM 872590104 4,981,764,159 23,719,298 SH DFND 10,11,12,19,2,20,299,5,6,8 2,733,650 210,163 20,775,485
T1 ENERGY INC COM NEW 35834F104 28,378,009 6,464,239 SH DFND 19,2,20,5,6 1,101,473 0 5,362,766
T3 DEFENSE INC COM NEW 67054R203 31,033 43,263 SH DFND 20 38,113 0 5,150
TABOOLA.COM LTD ORD SHS M8744T106 2,687,663 866,988 SH DFND 19,2,20,5,6,8 54,900 0 812,088
TACTILE SYS TECHNOLOGY INC COM 87357P100 14,852,971 568,426 SH DFND 19,2,20 119,461 0 448,965
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 316,520,453 934,498 SH DFND 10,19,2,20,5 120,034 0 814,464
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,373,963,592 12,020,623 SH DFND 10,11,12,19,2,20,299,5,6,8 927,002 86,065 11,007,556
TAL ED GROUP SPONSORED ADS 874080104 87,611,762 7,705,520 SH DFND 10,11,12,19,2,20,5,6,8 1,259,663 156,400 6,289,457
TALEN ENERGY CORP COM 87422Q109 428,730,678 1,343,015 SH DFND 11,19,2,20,5,6 239,957 300 1,102,758
TALKSPACE INC COM 87427V103 15,487,802 2,992,812 SH DFND 19,2,20 700,404 0 2,292,408
TALOS ENERGY INC COM 87484T108 126,189,516 8,006,949 SH DFND 11,19,2,20,5,6 851,217 0 7,155,732
TALPHERA INC COM NEW 00444T209 16,568 22,182 SH DFND 20 20,423 0 1,759
TANDEM DIABETES CARE INC COM NEW 875372203 51,035,524 2,662,260 SH DFND 19,2,20,5,6 375,880 600 2,285,780
TANDY LEATHER FACTORY INC COM 87538X105 27,852 12,057 SH DFND 20 12,057 0 0
TANGER INC COM 875465106 220,472,536 6,488,303 SH DFND 10,19,2,20,5,6,8 957,031 14,842 5,516,430
TANGO THERAPEUTICS INC COM 87583X109 97,317,622 4,651,894 SH DFND 19,2,20,5,6 554,318 0 4,097,576
TAO SYNERGIES INC COM 87167T300 109,817 19,300 SH DFND 2,20 16,053 0 3,247
TAPESTRY INC COM 876030107 1,326,096,606 9,397,609 SH DFND 10,11,12,19,2,20,299,5,6,8 1,540,750 103,011 7,753,848
TARGA RES CORP COM 87612G101 3,409,747,725 13,599,281 SH DFND 10,11,12,19,2,20,299,5,6,8 1,175,522 97,164 12,326,595
TARGET CORP COM 87612E106 4,543,685,707 37,489,156 SH DFND 10,11,12,19,2,20,299,5,6,8 2,395,494 10,047,931 25,045,731
TARGET HOSPITALITY CORP COM 87615L107 7,124,126 767,686 SH DFND 19,2,20,5,6 188,075 0 579,611
TARSUS PHARMACEUTICALS INC COM 87650L103 68,621,572 978,212 SH DFND 19,2,20,5,6 220,037 200 757,975
TASKUS INC CLASS A COM 87652V109 703,436 104,834 SH DFND 20 74,884 0 29,950
TAYLOR DEVICES INC COM 877163105 845,994 14,842 SH DFND 20 9,805 0 5,037
TAYLOR MORRISON HOME CORP COM 87724P106 259,013,548 4,447,348 SH DFND 11,19,2,20,5,6 604,112 800 3,842,436
TAYSHA GENE THERAPIES INC COM SHS 877619106 50,104,579 11,209,078 SH DFND 19,2,20,5,6 1,246,840 0 9,962,238
TD SYNNEX CORPORATION COM 87162W100 397,994,145 2,359,043 SH DFND 11,19,2,20,5,6 432,179 764 1,926,100
TE CONNECTIVITY PLC ORD SHS G87052109 2,698,431,315 12,909,297 SH DFND 10,11,12,19,2,20,299,5,6,8 1,363,937 126,447 11,418,913
TEADS HLDG CO COM 69002R103 454,263 689,741 SH DFND 19,2,20 186,342 0 503,399
TEAM INC COM NEW 878155308 298,253 18,711 SH DFND 20 14,386 0 4,325
TECHNIPFMC PLC COM G87110105 895,832,139 12,949,324 SH DFND 10,11,19,2,20,5,6,8 2,239,604 3,153 10,706,567
TECHPRECISION CORP COM NEW 878739200 142,674 47,400 SH DFND 20 47,000 0 400
TECHTARGET INC COM NEW 87874R308 2,219,698 572,087 SH DFND 19,2,20,5 150,962 0 421,125
TECNOGLASS INC ORD SHS G87264100 24,037,141 537,748 SH DFND 19,2,20 134,031 0 403,717
TECOGEN INC NEW COM NEW 87876P201 177,219 69,226 SH DFND 20 48,300 0 20,926
TECTONIC THERAPEUTIC INC COM 878972108 6,599,440 213,505 SH DFND 19,2,20 50,631 0 162,874
TEEKAY CORPORATION LTD SHS G8726T105 16,045,051 1,314,091 SH DFND 19,2,20 111,450 0 1,202,641
TEEKAY TANKERS LTD CL A G8726X106 29,429,548 401,385 SH DFND 19,2,20 49,346 0 352,039
TEJON RANCH CO COM 879080109 9,515,217 505,054 SH DFND 19,2,20,5 125,599 0 379,455
TELA BIO INC COM 872381108 39,297 63,383 SH DFND 20 56,583 0 6,800
TELADOC HEALTH INC COM 87918A105 23,760,643 4,359,751 SH DFND 11,19,2,20,5,6 1,020,118 1,086 3,338,547
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 19,841,221 20,706,000 PRN DFND 19,2 8,400,000 0 12,306,000
TELEDYNE TECHNOLOGIES INC COM 879360105 1,325,398,432 2,190,705 SH DFND 10,11,12,19,2,20,5,6,8 260,680 17,412 1,912,613
TELEFLEX INCORPORATED COM 879369106 179,756,726 1,502,857 SH DFND 11,19,2,20,5,6 249,412 288 1,253,157
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,805,105 109,838 SH DFND 10,19,2,20 14,851 73,400 21,587
TELEPHONE & DATA SYS INC COM NEW 879433829 176,459,624 4,191,440 SH DFND 11,19,2,20,5,6 626,042 647 3,564,751
TELOMIR PHARMACEUTICALS INC COM 87975F104 76,180 58,600 SH DFND 20 41,700 0 16,900
TELOS CORP MD COM 87969B101 4,383,871 1,046,270 SH DFND 19,2,20 269,674 0 776,596
TELUS CORPORATION COM 87971M103 649,971 49,664 SH DFND 2 0 0 49,664
TEMPUS AI INC CL A 88023B103 76,410,992 1,689,761 SH DFND 19,2,20,5,6 500,306 600 1,188,855
TENABLE HLDGS INC COM 88025T102 52,184,974 3,085,130 SH DFND 19,2,20,5,6,8 656,881 1,100 2,427,149
TENARIS S A SPONSORED ADS 88031M109 11,820,896 203,178 SH DFND 2,20 4,850 0 198,328
TENAX THERAPEUTICS INC COM NEW 88032L605 463,550 28,990 SH DFND 20 21,378 0 7,612
TENAYA THERAPEUTICS INC COM 87990A106 490,718 708,721 SH DFND 20 443,221 0 265,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 88,810,277 9,570,073 SH DFND 10,11,12,19,2,20,5,6,8 1,770,765 259,200 7,540,108
TENET HEALTHCARE CORP COM NEW 88033G407 512,522,207 2,715,925 SH DFND 11,19,2,20,5,6,8 506,946 781 2,208,198
TENNANT CO COM 880345103 46,440,094 699,399 SH DFND 19,2,20,5,6 103,732 278 595,389
TERADATA CORP DEL COM 88076W103 85,622,320 3,340,707 SH DFND 10,19,2,20,5,6 629,254 1,664 2,709,789
TERADYNE INC COM 880770102 2,066,452,492 6,970,426 SH DFND 10,11,12,19,2,20,299,5,6,8 733,134 70,721 6,166,571
TERAWULF INC COM 88080T104 109,865,114 7,613,660 SH DFND 19,2,20,5,6 1,914,425 2,300 5,696,935
TEREX CORP NEW COM 880779103 243,337,217 4,117,381 SH DFND 11,19,2,20,5,6 686,071 1,185 3,430,125
TERNIUM SA SPONSORED ADS 880890108 2,387,158 59,456 SH DFND 19,2 0 0 59,456
TERNS PHARMACEUTICALS INC COM 880881107 112,802,981 2,139,662 SH DFND 19,2,20,5,6 483,403 0 1,656,259
TERRENO RLTY CORP COM 88146M101 359,342,905 5,802,132 SH DFND 10,11,19,2,20,5,6,8 772,119 13,452 5,016,561
TERRESTRIAL ENERGY INC COM SHS 881454102 2,074,848 345,520 SH DFND 20,5,6 225,100 0 120,420
TESLA INC COM 88160R101 42,638,036,512 114,695,458 SH DFND 10,11,12,19,2,20,299,5,6,8 13,923,029 1,236,616 99,535,813
TETRA TECH INC NEW COM 88162G103 290,233,669 9,635,912 SH DFND 10,11,12,19,2,20,5,6 2,490,771 2,360 7,142,781
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 12,359,850 11,774,000 PRN DFND 19,2 4,800,000 0 6,974,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 35,510,678 4,167,920 SH DFND 19,2,20,5,6 708,975 0 3,458,945
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 535,835,402 17,790,020 SH DFND 10,11,12,19,2,20,5,6,8 4,150,702 280,918 13,358,400
TEXAS CAP BANCSHARES INC COM 88224Q107 229,674,783 2,420,687 SH DFND 11,19,2,20,5,6 280,616 800 2,139,271
TEXAS INSTRS INC COM 882508104 8,363,097,689 43,077,664 SH DFND 10,11,12,19,2,20,299,5,6,8 4,530,976 388,672 38,158,016
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,796,189,194 3,784,957 SH DFND 10,11,12,19,2,20,5,6,8 261,826 22,469 3,500,662
TEXAS ROADHOUSE INC COM 882681109 336,821,856 2,039,614 SH DFND 11,19,2,20,5,6 360,022 500 1,679,092
TEXTRON INC COM 883203101 853,404,906 9,744,298 SH DFND 10,11,12,19,2,20,5,6,8 821,321 94,277 8,828,700
TFS FINL CORP COM 87240R107 33,187,238 2,362,081 SH DFND 19,2,20,5,6 607,218 0 1,754,863
TG THERAPEUTICS INC COM 88322Q108 287,345,227 8,649,766 SH DFND 19,2,20,5,6 874,088 1,300 7,774,378
THE ARENA GROUP HOLDINGS INC COM 040044109 621,260 286,295 SH DFND 19,2,20 92,212 0 194,083
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 54,263,193 2,473,254 SH DFND 19,2,20,5,6 472,581 0 2,000,673
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 173,608 15,986 SH DFND 20 8,651 0 7,335
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,676,784 1,884,027 SH DFND 19,2,20 465,001 0 1,419,026
THE BRAND HOUSE COLLECTIVE I COM 497498105 38,477 41,382 SH DFND 20 36,764 0 4,618
THE CAMPBELLS COMPANY COM 134429109 278,591,977 12,509,743 SH DFND 10,11,12,19,2,20,5,6,8 574,383 1,398 11,933,962
THE CIGNA GROUP COM 125523100 3,276,527,862 12,283,141 SH DFND 10,11,12,19,2,20,299,5,6,8 1,635,590 108,680 10,538,871
THE ONCOLOGY INSTITUTE INC COM 68236X100 4,486,664 1,461,454 SH DFND 19,2,20 343,280 0 1,118,174
THE ONE GROUP HOSPITALITY IN COM 88338K103 168,007 94,386 SH DFND 20 74,586 0 19,800
THE REAL BROKERAGE INC COM NEW 75585H206 5,578,640 2,231,456 SH DFND 19,2,20 254,790 0 1,976,666
THE REALREAL INC COM 88339P101 25,309,674 2,787,409 SH DFND 19,2,20,5,6 592,242 0 2,195,167
THE TRADE DESK INC COM CL A 88339J105 1,019,538,143 44,933,369 SH DFND 10,11,12,19,2,20,5,6,8 1,956,210 169,083 42,808,076
THERAPEUTICSMD INC COM NEW 88338N206 60,802 30,100 SH DFND 20 26,000 0 4,100
THERAVANCE BIOPHARMA INC COM G8807B106 21,055,552 1,297,323 SH DFND 19,2,20,5,6 238,511 0 1,058,812
THERMO FISHER SCIENTIFIC INC COM 883556102 8,231,823,950 16,731,668 SH DFND 10,11,12,19,2,20,299,5,6,8 1,904,713 155,324 14,671,631
THERMON GROUP HLDGS INC COM 88362T103 38,935,462 772,529 SH DFND 19,2,20,5,6 193,156 0 579,373
THIRD COAST BANCSHARES INC COM 88422P109 13,432,979 355,088 SH DFND 19,2,20 65,674 0 289,414
THOMSON REUTERS CORP COM 884903808 16,228,613 180,358 SH DFND 2,20,5 4,483 8,721 167,154
THOR INDS INC COM 885160101 131,469,860 1,645,636 SH DFND 11,19,2,20,5,6 294,696 3,845 1,347,095
THREDUP INC CL A 88556E102 10,148,202 3,093,964 SH DFND 19,2,20,5,6 522,314 0 2,571,650
THRYV HLDGS INC COM NEW 886029206 2,062,639 752,788 SH DFND 19,2,20 194,225 0 558,563
TIC SOLUTIONS INC COM 00510N102 28,035,294 4,260,683 SH DFND 19,2,20,5,6 989,450 460 3,270,773
TIDEWATER INC NEW COM 88642R109 162,790,909 1,948,425 SH DFND 19,2,20,5,6 252,387 0 1,696,038
TIGO ENERGY INC COM 88675P103 488,635 129,956 SH DFND 20 87,156 0 42,800
TILLYS INC CL A 886885102 433,787 107,108 SH DFND 20 81,087 0 26,021
TILRAY BRANDS INC COM 88688T209 1,604,560 248,000 SH DFND 19,2,20,5,6 40,078 450 207,472
TIM S A SPONSORED ADR 88706T108 18,218,532 676,225 SH DFND 10,19,2,20 5,380 42,929 627,916
TIMBERLAND BANCORP INC COM 887098101 5,240,050 132,895 SH DFND 19,2,20 40,297 0 92,598
TIMKEN CO COM 887389104 198,233,225 1,971,097 SH DFND 11,19,2,20,5,6 363,544 691 1,606,862
TIPTREE INC COM 88822Q103 8,875,335 524,547 SH DFND 19,2,20,5,6 127,185 0 397,362
TITAN AMER SA COMMON SHARES B9151N105 5,334,708 356,122 SH DFND 19,2,20 44,962 0 311,160
TITAN INTL INC ILL COM 88830M102 12,080,836 1,748,312 SH DFND 19,2,20 262,232 0 1,486,080
TITAN MACHY INC COM 88830R101 7,259,623 434,188 SH DFND 19,2,20 108,161 0 326,027
TJX COS INC NEW COM 872540109 7,716,895,161 48,321,197 SH DFND 10,11,12,19,2,20,299,5,6,8 6,053,447 490,329 41,777,421
TKO GROUP HOLDINGS INC CL A 87256C101 1,292,654,740 6,410,388 SH DFND 10,12,19,2,20,5,6 177,610 5,300 6,227,478
TMC THE METALS COMPANY INC COM 87261Y106 4,605,321 986,150 SH DFND 19,2,20,5,6 68,600 0 917,550
TOAST INC CL A 888787108 269,003,147 10,147,233 SH DFND 10,11,12,19,2,20,5,6,8 3,154,995 175,860 6,816,378
TOLL BROTHERS INC COM 889478103 458,493,483 3,359,665 SH DFND 11,19,2,20,5,6,8 601,150 726 2,757,789
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 28,877 52,209 SH DFND 20 42,500 0 9,709
TOMPKINS FINL CORP COM 890110109 93,532,149 1,186,354 SH DFND 19,2,20,5,6 75,594 0 1,110,760
TON STRATEGY CO COM 92337U302 527,236 213,456 SH DFND 2,20 149,642 0 63,814
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 3,170,846 230,607 SH DFND 19,2,20 59,924 0 170,683
TOOTSIE ROLL INDS INC COM 890516107 33,208,648 777,356 SH DFND 19,2,20,5,6 117,000 890 659,466
TOPBUILD COR COM 89055F103 351,233,253 999,810 SH DFND 11,19,2,20,5,6 166,140 260 833,410
TORO CO COM 891092108 378,542,524 4,034,487 SH DFND 11,19,2,20,5,6 570,845 772 3,462,870
TORONTO DOMINION BK ONT COM NEW 891160509 268,280,620 2,875,154 SH DFND 2,20 1,194 0 2,873,960
TORRID HLDGS INC COM 89142B107 615,547 345,813 SH DFND 19,2,20 83,815 0 261,998
TOTALENERGIES SE ACT F92124100 22,681,107 247,247 SH DFND 19,20 238,816 0 8,431
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,503,113 37,059 SH DFND 2,20 289 0 36,770
TOWNEBANK PORTSMOUTH VA COM 89214P109 86,758,883 2,556,668 SH DFND 19,2,20,5,6 465,431 1,500 2,089,737
TOWNSQUARE MEDIA INC CL A 892231101 335,178 61,727 SH DFND 20 43,839 0 17,888
TOYOTA MOTOR CORP ADS 892331307 7,350,406 35,666 SH DFND 2,20 13,484 0 22,182
TPG INC COM CL A 872657101 100,043,496 2,469,600 SH DFND 11,19,2,20,5,6 673,983 5,600 1,790,017
TPG MTG INVTS TR INC COM NEW 001228501 4,636,529 614,431 SH DFND 19,2,20,5 175,602 0 438,829
TPG RE FIN TR INC COM 87266M107 15,258,864 1,897,439 SH DFND 19,2,20,5,6,8 478,762 0 1,418,677
TRACTOR SUPPLY CO COM 892356106 1,034,428,580 22,835,068 SH DFND 10,11,12,19,2,20,5,6,8 2,727,081 242,536 19,865,451
TRADEWEB MKTS INC CL A 892672106 322,953,639 2,744,804 SH DFND 10,11,12,19,2,20,5,6,8 853,440 43,267 1,848,097
TRAEGER INC COM NEW 89269P202 457,301 15,769 SH DFND 19,2,20 5,233 0 10,536
TRANE TECHNOLOGIES PLC SHS G8994E103 4,211,298,080 10,104,859 SH DFND 10,11,12,19,2,20,299,5,6,8 1,381,637 102,649 8,620,573
TRANSACT TECHNOLOGIES INC COM 892918103 104,892 31,882 SH DFND 20 23,749 0 8,133
TRANSALTA CORP COM 89346D107 15,627,834 1,189,366 SH DFND 2 0 0 1,189,366
TRANSCAT INC COM 893529107 16,081,363 218,943 SH DFND 19,2,20,5,6 50,900 0 168,043
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 781,417 22,403 SH DFND 19,2,20 4,211 0 18,192
TRANSDIGM GROUP INC COM 893641100 2,916,645,690 2,516,606 SH DFND 10,11,12,19,2,20,299,5,6,8 258,993 20,891 2,236,722
TRANSMEDICS GROUP INC COM 89377M109 131,169,407 1,319,479 SH DFND 19,2,20,5,6 199,058 1,400 1,119,021
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 12,221,321 9,442,000 PRN DFND 19,2 4,039,000 0 5,403,000
TRANSOCEAN LTD REGISTERED SHS H8817H100 165,632,013 24,982,204 SH DFND 11,19,2,20,5,6 5,439,562 0 19,542,642
TRANSUNION COM 89400J107 480,208,283 6,940,429 SH DFND 10,11,12,19,2,20,5,6,8 1,432,532 71,872 5,436,025
TRAVEL PLUS LEISURE CO COM 894164102 148,767,564 2,150,131 SH DFND 11,19,2,20,5,6,8 478,025 4,995 1,667,111
TRAVELERS COMPANIES INC COM 89417E109 4,705,959,578 16,133,981 SH DFND 10,11,12,19,2,20,299,5,6,8 1,269,544 85,477 14,778,960
TRAVELZOO COM NEW 89421Q205 504,733 85,259 SH DFND 19,2,20 31,241 0 54,018
TRAVERE THERAPEUTICS INC COM 89422G107 147,361,243 4,959,988 SH DFND 19,2,20,5,6 489,554 700 4,469,734
TRAWS PHARMA INC COM NEW 68232V884 47,218 25,802 SH DFND 20 25,459 0 343
TREACE MED CONCEPTS INC COM 89455T109 1,655,594 1,235,518 SH DFND 19,2,20 242,435 0 993,083
TREDEGAR CORP COM 894650100 5,228,031 657,614 SH DFND 19,2,20,5 186,763 0 470,851
TREVI THERAPEUTICS INC COM 89532M101 31,797,184 2,665,313 SH DFND 19,2,20,5,6 611,392 0 2,053,921
TREX INC COM 89531P105 118,369,043 3,250,111 SH DFND 11,19,2,20,5,6 573,835 1,200 2,675,076
TRI POINTE HOMES INC COM 87265H109 186,857,195 3,998,656 SH DFND 11,19,2,20,5,6 539,050 864 3,458,742
TRICO BANCSHARES COM 896095106 45,950,976 966,575 SH DFND 19,2,20,5,6 179,500 0 787,075
TRILOGY METALS INC NEW COM 89621C105 837,508 233,289 SH DFND 19,2,20,5,6 29,700 17,200 186,389
TRIMAS CORP COM NEW 896215209 29,348,784 816,605 SH DFND 19,2,20,5,6 178,198 200 638,207
TRIMBLE INC COM 896239100 704,168,091 10,795,157 SH DFND 10,11,12,19,2,20,299,5,6,8 1,104,326 106,522 9,584,309
TRINET GROUP INC COM 896288107 26,033,679 714,622 SH DFND 19,2,20,5,6 165,655 570 548,397
TRINITY CAP INC COM 896442308 1,327,842 90,268 SH DFND 20 90,268 0 0
TRINITY INDS INC COM 896522109 124,806,043 3,878,373 SH DFND 10,11,19,2,20,5,6,8 494,733 658 3,382,982
TRIO PETROLEUM CORP COMMON STOCK 89669L207 39,054 56,600 SH DFND 20 39,000 0 17,600
TRIO TECH INTL COM NEW 896712205 139,101 24,066 SH DFND 20 14,000 0 10,066
TRIP COM GROUP LTD ADS 89677Q107 718,221 14,425 SH DFND 10,19,6 143 770 13,512
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 33,173,532 32,025,000 PRN DFND 19,2 12,668,000 0 19,357,000
TRIPADVISOR INC COM 896945201 52,111,890 4,888,545 SH DFND 19,2,20,5,6 815,988 1,093 4,071,464
TRISALUS LIFE SCIENCES INC COM 89680M101 1,312,080 328,020 SH DFND 19,2,20 95,866 0 232,154
TRIUMPH FINANCIAL INC COM 89679E300 86,633,062 1,452,113 SH DFND 19,2,20,5,6 125,509 0 1,326,604
TRON INC COM 85237B101 164,348 72,400 SH DFND 20 54,800 0 17,600
TRONOX HOLDINGS PLC SHS G9087Q102 29,723,956 3,027,017 SH DFND 11,19,2,20,5,6 777,150 34,400 2,215,467
TRUBRIDGE INC COM 205306103 2,857,992 195,218 SH DFND 19,2,20 60,491 0 134,727
TRUEBLUE INC COM 89785X101 2,636,834 674,382 SH DFND 19,2,20,5 166,454 0 507,928
TRUIST FINL CORP COM 89832Q109 2,675,067,530 58,191,593 SH DFND 10,11,12,19,2,20,5,6,8 5,893,355 485,686 51,812,552
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 29,476,686 3,176,367 SH DFND 19,2,20,5,6 817,522 0 2,358,845
TRUPANION INC COM 898202106 33,739,715 1,317,443 SH DFND 19,2,20,5,6 190,555 200 1,126,688
TRUSTCO BK CORP N Y COM NEW 898349204 39,355,400 891,082 SH DFND 19,2,20,5,6 103,507 280 787,295
TRUSTMARK CORP COM 898402102 125,365,025 2,974,965 SH DFND 19,2,20,5,6,8 322,302 895 2,651,768
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,531,951 64,165 SH DFND 19,2 0 0 64,165
TSCAN THERAPEUTICS INC COM 89854M101 209,386 207,313 SH DFND 2,20 149,313 0 58,000
TSS INC DEL COM 87288V101 5,532,555 425,254 SH DFND 19,2,20 112,800 0 312,454
TTEC HLDGS INC COM 89854H102 1,021,645 408,658 SH DFND 19,2,20 108,349 0 300,309
TTM TECHNOLOGIES INC COM 87305R109 371,536,012 3,813,755 SH DFND 11,19,2,20,5,6 617,325 900 3,195,530
TUCOWS INC COM NEW 898697206 3,165,745 184,484 SH DFND 19,2,20 48,407 0 136,077
TUHURA BIOSCIENCES INC COM 898920103 918,114 512,913 SH DFND 2,20 138,934 0 373,979
TURKCELL ILETISIM SPON ADR NEW 900111204 6,189,717 1,026,487 SH DFND 2,20,6 33,749 0 992,738
TURNING PT BRANDS INC COM 90041L105 33,317,891 383,553 SH DFND 19,2,20,5,6 105,091 0 278,462
TURTLE BEACH CORP COM NEW 900450206 3,486,132 343,800 SH DFND 19,2,20 77,100 0 266,700
TUTOR PERINI CORP COM 901109108 78,586,830 1,018,096 SH DFND 11,19,2,20,5,6 249,233 300 768,563
TUYA INC SPONSERED ADS 90114C107 3,536,011 1,491,430 SH DFND 19,2,20,5 4,261 8,400 1,478,769
TVARDI THERAPEUTICS INC COM 140755307 309,195 97,231 SH DFND 19,2,20 40,791 0 56,440
TWENTY ONE CAP INC COM SHS CL A 90138L109 10,260,640 1,603,225 SH DFND 2,20 1,066,925 0 536,300
TWFG INC COM CL A 87318A101 1,224,149 66,566 SH DFND 2,20 45,215 0 21,351
TWILIO INC CL A 90138F102 736,731,209 5,855,438 SH DFND 10,11,12,19,2,20,299,5,6,8 1,234,340 79,452 4,541,646
TWIN DISC INC COM 901476101 712,871 47,304 SH DFND 20 31,110 0 16,194
TWIST BIOSCIENCE CORP COM 90184D100 174,430,809 3,670,682 SH DFND 19,2,20,5,6 341,810 600 3,328,272
TWO HARBORS INVENTMENT CORPO COM 90187B804 44,932,321 3,934,529 SH DFND 19,2,20,5,6 593,032 506 3,340,991
TXNM ENERGY INC COM 69349H107 227,018,244 3,883,309 SH DFND 11,19,2,20,5,6,8 706,301 165 3,176,843
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 9,634,184 7,115,000 PRN DFND 2 101,000 0 7,014,000
TYLER TECHNOLOGIES INC COM 902252105 662,632,665 1,935,372 SH DFND 10,11,12,19,2,20,5,6,8 251,938 16,299 1,667,135
TYRA BIOSCIENCES INC COM 90240B106 46,575,787 1,216,078 SH DFND 19,2,20,5,6 124,127 0 1,091,951
TYSON FOODS INC CL A 902494103 917,431,016 14,319,198 SH DFND 10,11,12,19,2,20,299,5,6,8 1,528,725 151,687 12,638,786
U HAUL HOLDING COMPANY COM 023586100 8,433,839 176,514 SH DFND 11,19,2,20,5,6 58,679 122 117,713
U HAUL HOLDING COMPANY COM SER N 023586506 84,834,271 1,899,133 SH DFND 11,19,2,20,5,6 491,861 698 1,406,574
U S ENERGY CORP DEL COM 911805307 110,133 124,571 SH DFND 20 108,685 0 15,886
U S GLOBAL INVS INC CL A 902952100 138,885 56,002 SH DFND 20 44,259 0 11,743
U S GOLD CORP COM NEW 90291C201 4,062,216 267,427 SH DFND 19,2,20 74,972 0 192,455
U S PHYSICAL THERAPY COM 90337L108 48,899,403 648,387 SH DFND 19,2,20,5,6 81,824 300 566,263
UBER TECHNOLOGIES INC COM 90353T100 6,519,715,275 90,639,723 SH DFND 10,11,12,19,2,20,299,5,6,8 10,422,594 851,329 79,365,800
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 44,427,420 36,676,000 PRN DFND 19,2 14,765,000 0 21,911,000
UBIQUITI INC COM 90353W103 67,542,135 85,465 SH DFND 19,2,20,5,6 20,375 0 65,090
UDEMY INC COM 902685106 9,578,050 2,073,171 SH DFND 19,2,20,5,6 512,597 0 1,560,574
UDR INC COM 902653104 728,157,120 21,555,865 SH DFND 10,11,12,19,2,20,5,6,8 1,855,227 155,047 19,545,591
UFP INDUSTRIES INC COM 90278Q108 198,489,029 2,154,679 SH DFND 11,19,2,20,5,6 363,783 651 1,790,245
UFP TECHNOLOGIES INC COM 902673102 58,721,397 303,313 SH DFND 19,2,20,5,6 41,775 0 261,538
UGI CORP NEW COM 902681105 248,306,201 6,749,087 SH DFND 11,19,2,20,5,6 1,339,323 1,841 5,407,923
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 21,292,980 14,987,000 PRN DFND 19,2 5,874,000 0 9,113,000
UIPATH INC CL A 90364P105 148,142,609 13,346,181 SH DFND 12,19,2,20,5,6,8 2,391,339 3,300 10,951,542
UL SOLUTIONS INC CLASS A COM SHS 903731107 132,385,009 1,544,569 SH DFND 19,2,20,5,6 298,306 0 1,246,263
ULTA BEAUTY INC COM 90384S303 1,046,772,251 2,002,587 SH DFND 10,11,12,19,2,20,299,5,6,8 212,842 27,326 1,762,419
ULTRA CLEAN HLDGS INC COM 90385V107 114,275,896 1,837,824 SH DFND 19,2,20,5,6 259,835 400 1,577,589
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 105,199,189 5,021,441 SH DFND 19,2,20,5,6 533,841 600 4,487,000
ULTRALIFE CORP COM 903899102 279,186 42,820 SH DFND 20 31,922 0 10,898
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,292,552 234,583 SH DFND 10,19,2,20 0 179,260 55,323
UMB FINL CORP COM 902788108 450,846,790 3,981,601 SH DFND 11,19,2,20,5,6 424,283 528 3,556,790
UMH PPTYS INC COM 903002103 50,626,472 3,508,418 SH DFND 10,19,2,20,5,6,8 614,792 10,500 2,883,126
UNDER ARMOUR INC CL A 904311107 35,538,875 6,013,346 SH DFND 11,19,2,20,5,6 974,138 1,484 5,037,724
UNDER ARMOUR INC CL C 904311206 26,728,748 4,616,364 SH DFND 11,19,2,20,5,6 734,273 1,418 3,880,673
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 526,578 80,027 SH DFND 20 49,670 0 30,357
UNIFI INC COM NEW 904677200 220,440 61,748 SH DFND 20 49,739 0 12,009
UNIFIRST CORP MASS COM 904708104 142,872,174 567,877 SH DFND 19,2,20,5,6 89,041 143 478,693
UNILEVER PLC SPON ADR NEW 904767803 1,841,596 32,014 SH DFND 20 32,014 0 0
UNION BANKSHARES INC COM 905400107 889,504 36,575 SH DFND 19,2,20 10,417 0 26,158
UNION PAC CORP COM 907818108 6,450,748,049 26,587,866 SH DFND 10,11,12,19,2,20,299,5,6,8 3,463,161 258,980 22,865,725
UNIQURE NV SHS N90064101 36,959,371 2,260,512 SH DFND 19,2,20,5,6 211,983 0 2,048,529
UNISYS CORP COM NEW 909214306 3,133,932 1,513,977 SH DFND 19,2,20,5 354,738 0 1,159,239
UNITED AIRLS HLDGS INC COM 910047109 1,070,389,984 11,625,828 SH DFND 10,11,12,19,2,20,5,6,8 1,112,428 66,874 10,446,526
UNITED BANKSHARES INC WEST V COM 909907107 333,211,208 7,974,217 SH DFND 11,19,2,20,5,6 812,330 1,845 7,160,042
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 197,760,480 6,232,961 SH DFND 19,2,20,5,6 676,064 529 5,556,368
UNITED FIRE GROUP INC COM 910340108 30,296,476 817,498 SH DFND 19,2,20,5,6 120,291 0 697,207
UNITED HOMES GROUP INC CL A 91060H108 18,748 16,162 SH DFND 20 10,600 0 5,562
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45,018,617 5,013,209 SH DFND 19,2,20 9,670 0 5,003,539
UNITED NAT FOODS INC COM 911163103 107,126,185 2,377,412 SH DFND 11,19,2,20,5,6 364,312 256 2,012,844
UNITED PARCEL SVCS INC CL B 911312106 3,207,049,284 32,598,590 SH DFND 10,11,12,19,2,20,299,5,6,8 3,765,090 296,640 28,536,860
UNITED PARKS & RESORTS INC COM 81282V100 35,483,228 1,086,443 SH DFND 19,2,20,5,6 150,629 600 935,214
UNITED RENTALS INC COM 911363109 2,157,702,567 2,961,599 SH DFND 10,11,12,19,2,20,299,5,6,8 379,062 29,708 2,552,829
UNITED SEC BANCSHARES CALIF COM 911460103 1,503,172 143,023 SH DFND 19,2,20 46,261 0 96,762
UNITED STATES ANTIMONY CORP COM 911549103 70,250,982 8,047,077 SH DFND 19,2,20,5,6 699,083 1,800 7,346,194
UNITED STS LIME & MINERALS I COM 911922102 30,770,279 235,589 SH DFND 19,2,20,5,6 60,331 0 175,258
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,093,433,180 1,843,963 SH DFND 10,11,12,19,2,20,299,5,6,8 382,347 25,004 1,436,612
UNITEDHEALTH GROUP INC COM 91324P102 12,266,436,210 45,332,186 SH DFND 10,11,12,19,2,20,299,5,6,8 4,422,821 368,330 40,541,035
UNITI GROUP LLC COM SHS 912932100 73,000,675 7,782,588 SH DFND 11,19,2,20,5,6 991,530 2,255 6,788,803
UNITIL CORP COM 913259107 38,392,586 734,927 SH DFND 19,2,20,5,6 109,348 0 625,579
UNITY BANCORP INC COM 913290102 7,666,123 147,909 SH DFND 19,2,20 40,366 0 107,543
UNITY SOFTWARE INC COM 91332U101 130,139,655 5,931,616 SH DFND 11,19,2,20,5,6 1,689,265 2,000 4,240,351
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 14,783,091 14,875,000 PRN DFND 19,2 5,723,000 0 9,152,000
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 11,872,920 12,175,000 PRN DFND 19,2 5,004,000 0 7,171,000
UNIVERSAL CORP VA MTNS BK EN COM 913456109 73,696,629 1,398,418 SH DFND 19,2,20,5,6,8 138,282 112 1,260,024
UNIVERSAL DISPLAY CORP COM 91347P105 166,298,555 1,814,298 SH DFND 11,19,2,20,5,6 238,892 410 1,574,996
UNIVERSAL ELECTRS INC COM 913483103 232,862 56,520 SH DFND 20 42,100 0 14,420
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 22,633,252 559,260 SH DFND 19,2,20,5,8 69,074 0 490,186
UNIVERSAL HLTH SVCS INC CL B 913903100 461,633,249 2,579,389 SH DFND 10,11,12,19,2,20,5,6,8 444,156 34,506 2,100,727
UNIVERSAL INS HLDGS INC COM 91359V107 20,679,952 605,385 SH DFND 19,2,20,5,6 147,633 8,300 449,452
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,006,015 141,505 SH DFND 19,2,20 39,094 0 102,411
UNIVERSAL TECHNICAL INST INC COM 913915104 37,426,061 1,036,733 SH DFND 19,2,20,5,6 281,136 0 755,597
UNIVEST FINANCIAL CORPORATIO COM 915271100 31,988,082 933,686 SH DFND 19,2,20,5,6 159,371 0 774,315
UNUM GROUP COM 91529Y106 375,916,448 5,147,425 SH DFND 11,19,2,20,5,6 1,050,546 1,430 4,095,449
UNUSUAL MACHS INC COM SHS 91532F102 12,222,010 985,646 SH DFND 2,20 102,678 0 882,968
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5,096,102 808,905 SH DFND 19,2,20,5 15,842 10,100 782,963
UPBOUND GROUP INC COM 76009N100 41,451,626 2,296,489 SH DFND 11,19,2,20,5,6 296,781 3,530 1,996,178
UPEXI INC COM NEW 39959A205 189,257 192,022 SH DFND 2,20 133,579 0 58,443
UPLAND SOFTWARE INC COM 91544A109 73,227 109,951 SH DFND 20 89,987 0 19,964
UPSTART HLDGS INC COM 91680M107 52,661,656 2,053,086 SH DFND 19,2,20,5,6 479,426 1,000 1,572,660
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 8,139,378 11,150,000 PRN DFND 19,2 4,104,000 0 7,046,000
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 9,413,171 9,577,000 PRN DFND 19,2 3,920,000 0 5,657,000
UPSTREAM BIO INC COM 91678A107 6,348,150 705,350 SH DFND 19,2,20,5,6 181,734 0 523,616
UPWORK INC COM 91688F104 56,173,748 5,125,342 SH DFND 19,2,20,5,6,8 708,024 700 4,416,618
UPWORK INC NOTE 0.250% 8/1 91688FAB0 7,347,489 7,525,000 PRN DFND 19,2 3,186,000 0 4,339,000
UR-ENERGY INC COM 91688R108 31,624,597 21,224,562 SH DFND 2,20 1,100,121 0 20,124,441
URANIUM ENERGY CORP COM 916896103 340,168,910 25,197,697 SH DFND 19,2,20,5,6 2,649,751 0 22,547,946
URBAN EDGE PPTYS COM 91704F104 142,919,537 7,153,130 SH DFND 10,19,2,20,5,6,8 946,582 15,792 6,190,756
URBAN OUTFITTERS INC COM 917047102 171,903,076 2,713,545 SH DFND 10,11,12,19,2,20,5,6,8 338,084 466 2,374,995
UROGEN PHARMA LTD COM M96088105 15,717,684 874,176 SH DFND 19,2,20,5,6 81,763 0 792,413
US BANCORP COM NEW 902973304 3,645,462,383 69,408,539 SH DFND 10,11,12,19,2,20,299,5,6,8 6,976,677 708,615 61,723,247
US FOODS HLDG CORP COM 912008109 634,087,413 6,876,558 SH DFND 11,19,2,20,5,6,8 1,274,849 2,100 5,599,609
US GOLDMINING INC COM 90291W108 308,567 26,532 SH DFND 19,2,20 8,900 0 17,632
USA RARE EARTH INC COM 91733P107 182,615,096 12,065,748 SH DFND 19,2,20,5,6 949,526 0 11,116,222
USA TODAY CO INC COM 36472T109 21,935,645 3,111,439 SH DFND 19,2,20,5,6 720,219 0 2,391,220
USANA HEALTH SCIENCES INC COM 90328M107 4,333,171 248,035 SH DFND 19,2,20,5 55,392 0 192,643
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 2,858,015 154,154 SH DFND 19,2,20 59,735 0 94,419
USIO INC COM 917313108 87,539 76,789 SH DFND 20 67,789 0 9,000
UTAH MED PRODS INC COM 917488108 4,012,910 64,402 SH DFND 19,2,20 14,885 0 49,517
UTZ BRANDS INC COM CL A 918090101 13,924,445 1,758,137 SH DFND 19,2,20,5,6 411,252 0 1,346,885
UWM HOLDINGS CORPORATION COM CL A 91823B109 13,213,567 3,565,638 SH DFND 19,2,20,5,6 1,264,305 27,300 2,274,033
UXIN LTD SPONSORED ADS 91818X306 199,249 64,902 SH DFND 2 0 0 64,902
V F CORP COM 918204108 186,485,434 10,976,188 SH DFND 11,19,2,20,5,6 1,861,725 3,088 9,111,375
V2X INC COM 92242T101 120,415,397 1,757,889 SH DFND 12,19,2,20,5,6,8 122,149 0 1,635,740
VAALCO ENERGY INC COM NEW 91851C201 22,750,114 3,588,346 SH DFND 19,2,20 543,363 0 3,044,983
VAIL RESORTS INC COM 91879Q109 144,045,778 1,103,610 SH DFND 11,19,2,20,5,6 196,616 2,167 904,827
VALARIS LTD CL A G9460G101 244,855,684 2,497,508 SH DFND 19,2,20,5,6 368,153 600 2,128,755
VALE S A SPONSORED ADS 91912E105 168,150,340 10,568,846 SH DFND 10,12,19,2,20,8 517,300 608,389 9,443,157
VALERO ENERGY CORP COM 91913Y100 4,846,474,694 19,615,002 SH DFND 10,11,12,19,2,20,299,5,6,8 1,948,245 169,679 17,497,078
VALHI INC NEW COM 918905209 540,955 37,829 SH DFND 19,2,20 11,661 0 26,168
VALLEY NATL BANCORP COM 919794107 289,140,620 23,325,401 SH DFND 11,19,2,20,5,6 2,831,847 2,653 20,490,901
VALMONT INDS INC COM 920253101 258,454,566 645,591 SH DFND 10,19,2,20,5,6,8 117,245 216 528,130
VALUE LINE INC COM 920437100 489,155 13,861 SH DFND 19,2,20 3,590 0 10,271
VALVOLINE INC COM 92047W101 141,851,976 4,211,757 SH DFND 19,2,20,5,6 788,759 1,813 3,421,185
VANDA PHARMACEUTICALS INC COM 921659108 20,837,533 3,015,562 SH DFND 19,2,20,5 300,797 0 2,714,765
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 393,898,519 5,348,975 SH DFND 2,20 5,348,975 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,769,201 256,699 SH DFND 10,20 243,099 13,600 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 121,097,402 462,345 SH DFND 20 461,711 0 634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340,245 6,295 SH DFND 20 0 0 6,295
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,473,871 515,272 SH DFND 20 515,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 68,791,952 703,898 SH DFND 20 703,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39,707,510 272,361 SH DFND 20 272,361 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 294,772,500 4,950,000 SH DFND 2 4,950,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 56,178,830 751,858 SH DFND 2 751,858 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 257,576,000 4,400,000 SH DFND 2 4,400,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,886,387 29,438 SH DFND 20 0 0 29,438
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,312,418 50,425 SH DFND 6 0 0 50,425
VANGUARD WORLD FD INF TECH ETF 92204A702 823,310 1,180 SH DFND 2 0 0 1,180
VAREX IMAGING CORP COM 92214X106 11,313,538 1,066,309 SH DFND 19,2,20 219,563 0 846,746
VARONIS SYS INC COM 922280102 62,447,578 2,908,597 SH DFND 19,2,20,5,6 643,747 900 2,263,950
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 8,711,812 10,025,000 PRN DFND 19,2 3,730,000 0 6,295,000
VAXCYTE INC COM 92243G108 258,038,559 4,440,519 SH DFND 19,2,20,5,6 697,271 900 3,742,348
VEECO INSTRS INC DEL COM 922417100 83,928,308 2,478,686 SH DFND 19,2,20,5,6 345,084 1,747 2,131,855
VEEVA SYS INC CL A COM 922475108 633,896,337 3,608,655 SH DFND 10,11,12,19,2,20,5,6,8 1,130,228 70,517 2,407,910
VELO3D INC COM NEW 92259N302 571,851 60,900 SH DFND 20 43,700 0 17,200
VELOCITY FINL INC COM 92262D101 3,946,243 218,145 SH DFND 19,2,20 51,068 0 167,077
VENHUB GLOBAL INC COM SHS 92267L108 24,873 40,300 SH DFND 20 0 0 40,300
VENTAS INC COM 92276F100 2,452,081,649 29,798,498 SH DFND 10,11,12,19,2,20,299,5,6,8 3,053,193 254,165 26,491,140
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 27,968,298 18,526,000 PRN DFND 19,2 7,450,000 0 11,076,000
VENTURE GLOBAL INC COM CL A 92333F101 148,406,861 9,416,679 SH DFND 10,19,2,20,5,6 1,677,341 0 7,739,338
VENU HLDG CORP COM 92333E104 463,698 140,090 SH DFND 20 100,700 0 39,390
VERA BRADLEY INC COM 92335C106 327,332 103,586 SH DFND 20 68,464 0 35,122
VERA THERAPEUTICS INC CL A 92337R101 135,319,157 3,363,638 SH DFND 19,2,20,5,6 341,041 0 3,022,597
VERACYTE INC COM 92337F107 162,454,034 5,043,590 SH DFND 19,2,20,5,6 441,212 500 4,601,878
VERADERMICS INC COMMON STOCK 922967104 4,698,360 74,400 SH DFND 2,20 49,400 0 25,000
VERALTO CORP COM SHS 92338C103 967,428,884 10,925,466 SH DFND 10,11,12,19,2,20,5,6,8 1,219,009 93,365 9,613,092
VERASTEM INC COM NEW 92337C203 18,638,250 3,516,651 SH DFND 19,2,20 426,558 0 3,090,093
VERDE CLEAN FUELS INC CLASS A COM 923372106 96,541 57,125 SH DFND 19,2,20 2,964 0 54,161
VERICEL CORP COM 92346J108 101,404,022 3,152,130 SH DFND 19,2,20,5,6 289,704 0 2,862,426
VERIFYME INC COM NEW 92346X206 62,661 77,359 SH DFND 20 43,100 0 34,259
VERIS RESIDENTIAL INC COM 554489104 87,048,764 4,593,925 SH DFND 10,19,2,20,5,6,8 642,221 10,728 3,940,976
VERISIGN INC COM 92343E102 1,012,599,484 4,077,144 SH DFND 10,11,12,19,2,20,299,5,6,8 722,590 37,461 3,317,093
VERISK ANALYTICS INC COM 92345Y106 1,141,770,911 6,017,238 SH DFND 10,11,12,19,2,20,5,6,8 691,277 53,078 5,272,883
VERITONE INC COM 92347M100 784,811 398,381 SH DFND 2,20 273,466 0 124,915
VERIZON COMMUNICATIONS INC COM 92343V104 10,785,657,146 214,853,728 SH DFND 10,11,12,19,2,20,299,5,6,8 27,400,551 1,908,890 185,544,287
VERRA MOBILITY CORP CL A COM STK 92511U102 88,592,313 6,199,602 SH DFND 19,2,20,5,6 883,797 1,200 5,314,605
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 152,966 28,916 SH DFND 20 18,411 0 10,505
VERSANT MEDIA GROUP INC COM CL A 925283103 182,606,444 4,932,643 SH DFND 12,19,2,20,299,5,6,8 818,755 1,137 4,112,751
VERTEX INC CL A 92538J106 22,718,853 1,910,753 SH DFND 19,2,20,5,6 394,760 0 1,515,993
VERTEX PHARMACEUTICALS INC COM 92532F100 5,237,976,269 11,730,139 SH DFND 10,11,12,19,2,20,299,5,6,8 1,428,973 104,523 10,196,643
VERTICAL AEROSPACE LTD SHS NEW G9471C206 116,838 52,868 SH DFND 2 0 0 52,868
VERTIV HOLDINGS CO COM CL A 92537N108 3,965,819,405 15,826,560 SH DFND 10,11,12,19,2,20,299,5,6,8 1,775,225 153,798 13,897,537
VERU INC COM NEW 92536C202 121,559 55,004 SH DFND 20 41,835 0 13,169
VESTIS CORPORATION COM SHS 29430C102 32,720,410 4,162,902 SH DFND 19,2,20,5,6 611,688 1,400 3,549,814
VIA TRANSN INC COM CL A 92556W104 3,207,570 213,838 SH DFND 19,2,20 57,843 0 155,995
VIANT TECHNOLOGY INC COM CL A 92557A101 3,502,968 312,765 SH DFND 19,2,20 78,045 0 234,720
VIASAT INC COM 92552V100 264,938,665 5,784,687 SH DFND 11,19,2,20,5,6,8 836,433 727 4,947,527
VIATRIS INC COM 92556V106 705,677,273 52,233,699 SH DFND 10,11,12,19,2,20,5,6,8 3,788,854 9,582 48,435,263
VIAVI SOLUTIONS INC COM 925550105 308,082,944 9,257,300 SH DFND 19,2,20,5,6 1,320,242 1,657 7,935,401
VICI PPTYS INC COM 925652109 1,783,240,633 64,235,647 SH DFND 10,11,12,19,2,20,5,6,8 9,677,306 529,539 54,028,802
VICOR CORP COM 925815102 130,670,337 811,617 SH DFND 19,2,20,5,6 133,553 200 677,864
VICTORIAS SECRET AND CO COMMON STOCK 926400102 139,447,681 3,007,931 SH DFND 11,19,2,20,5,6 444,804 736 2,562,391
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 120,771,508 1,844,403 SH DFND 19,2,20,5,6,8 259,108 300 1,584,995
VIEMED HEALTHCARE INC COM 92663R105 6,842,652 742,959 SH DFND 19,2,20 166,463 0 576,496
VIKING HOLDINGS LTD ORD SHS G93A5A101 127,812,435 1,739,418 SH DFND 19,2,20,5,6 256,267 0 1,483,151
VIKING THERAPEUTICS INC COM 92686J106 143,031,425 4,395,557 SH DFND 19,2,20,5,6 598,523 1,400 3,795,634
VILLAGE FARMS INTL INC COM 92707Y108 82,349 28,996 SH DFND 2 0 0 28,996
VILLAGE SUPER MKT INC CL A NEW 927107409 8,801,661 208,422 SH DFND 19,2,20,5 48,903 0 159,519
VINCE HLDG CORP COM NEW 92719W207 79,231 32,876 SH DFND 20 31,598 0 1,278
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 1,873,099 174,612 SH DFND 19,2,20 51,851 0 122,761
VINFAST AUTO LTD SHS Y9390M103 111,277 28,903 SH DFND 2 0 0 28,903
VIPER ENERGY INC CL A 64361Q101 341,100,363 7,258,999 SH DFND 19,2,20,5,6 996,256 2,996 6,259,747
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 110,947,201 7,057,710 SH DFND 10,11,12,19,2,20,5,6,8 1,893,908 155,195 5,008,607
VIR BIOTECHNOLOGY INC COM 92764N102 63,984,202 7,141,094 SH DFND 19,2,20,5,6 598,521 800 6,541,773
VIRCO MFG CO COM 927651109 1,133,905 184,542 SH DFND 19,2,20 42,157 0 142,385
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 813,401 334,733 SH DFND 19,20 227,460 0 107,273
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 3,114,943 81,543 SH DFND 19,2,20 23,706 0 57,837
VIRIDIAN THERAPEUTICS INC COM 92790C104 91,401,631 4,672,885 SH DFND 19,2,20,5,6 472,370 0 4,200,515
VIRNETX HLDG CORP COM 92823T207 208,551 15,047 SH DFND 20 10,537 0 4,510
VIRTRA INC COM PAR 92827K301 164,446 44,325 SH DFND 20 35,925 0 8,400
VIRTU FINL INC CL A 928254101 127,933,026 2,908,891 SH DFND 19,2,20,5,6,8 561,210 1,100 2,346,581
VIRTUIX HOLDINGS INC. COM CL A 92835U101 258,953 38,250 SH DFND 20 8,200 0 30,050
VIRTUS INVT PARTNERS INC COM 92828Q109 58,943,913 438,734 SH DFND 19,2,20,5,6,8 38,314 100 400,320
VISA INC COM CL A 92826C839 24,876,169,974 82,306,015 SH DFND 10,11,12,19,2,20,299,5,6,8 9,226,526 739,611 72,339,878
VISHAY INTERTECHNOLOGY INC COM 928298108 86,559,768 4,808,876 SH DFND 11,19,2,20,5,6 735,226 789 4,072,861
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 14,548,066 15,200,000 PRN DFND 19,2 5,975,000 0 9,225,000
VISHAY PRECISION GROUP INC COM 92835K103 11,746,109 270,523 SH DFND 19,2,20 64,833 0 205,690
VISIONWAVE HOLDINGS INC COM 927950105 168,630 35,576 SH DFND 20 24,100 0 11,476
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13,504,300 178,936 SH DFND 10,19,2,20,6 20,500 0 158,436
VISTAGEN THERAPEUTICS INC COM 92840H400 69,217 121,114 SH DFND 20 88,152 0 32,962
VISTANCE NETWORKS INC COM 20337X109 108,348,167 5,953,196 SH DFND 11,19,2,20,5,6 1,265,550 2,000 4,685,646
VISTEON CORP COM NEW 92839U206 99,702,311 1,094,307 SH DFND 11,19,2,20,5,6 162,763 459 931,085
VISTRA CORP COM 92840M102 2,521,106,258 16,770,480 SH DFND 10,11,12,19,2,20,5,6,8 1,624,172 136,109 15,010,199
VITA COCO CO INC COM 92846Q107 82,836,294 1,728,998 SH DFND 19,2,20,5,6 248,907 0 1,480,091
VITAL FARMS INC COM 92847W103 19,126,246 1,354,550 SH DFND 19,2,20,5,6 206,831 0 1,147,719
VITESSE ENERGY INC COMMON STOCK 92852X103 26,197,725 1,442,606 SH DFND 19,2,20,5,6 206,178 5,586 1,230,842
VIVANI MEDICAL INC COMMON STOCK 92854B109 154,965 154,965 SH DFND 20 118,547 0 36,418
VIVID SEATS INC COM CL A 92854T209 503,290 85,159 SH DFND 19,2,20 22,818 0 62,341
VIVOS THERAPEUTICS INC COM NEW 92859E207 29,408 24,922 SH DFND 20 24,619 0 303
VNET GROUP INC SPONSORED ADS A 90138A103 7,729,833 921,315 SH DFND 19,2,20,5 26,371 11,700 883,244
VOLITIONRX LTD COM 928661107 137,347 679,938 SH DFND 20 598,323 0 81,615
VONTIER CORPORATION COM 928881101 163,867,995 4,619,904 SH DFND 19,2,20,5,6 874,469 1,199 3,744,236
VOR BIOPHARMA INC COM NEW 929033207 19,953,291 1,118,458 SH DFND 2,20 95,167 0 1,023,291
VORNADO RLTY TR SH BEN INT 929042109 212,335,675 8,169,899 SH DFND 10,11,19,2,20,5,6,8 1,234,085 23,556 6,912,258
VOX ROYALTY CORP COM 92919F103 3,852,233 733,163 SH DFND 19,2,20 105,678 0 627,485
VOYA FINANCIAL INC COM 929089100 222,213,328 3,252,537 SH DFND 11,12,19,2,20,5,6,8 591,075 1,200 2,660,262
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 27,078,884 1,157,712 SH DFND 19,2,20,5,6 136,505 0 1,021,207
VOYAGER THERAPEUTICS INC COM 92915B106 3,660,152 948,226 SH DFND 19,2,20 235,069 0 713,157
VSE CORP COM 918284100 345,754,794 1,875,026 SH DFND 19,2,20,5,6 153,495 0 1,721,531
VSE CORP UNIT 02/01/2029 918284209 5,310,360 108,000 SH DFND 2 1,600 0 106,400
VSEE HEALTH INC COM 92919Y102 4,725 18,900 SH DFND 20 18,900 0 0
VTEX SHS CL A G9470A102 6,492,368 1,623,092 SH DFND 19,2,20 253,110 0 1,369,982
VTV THERAPEUTICS INC CL A NEW 918385204 423,014 10,666 SH DFND 20 6,456 0 4,210
VULCAN MATLS CO COM 929160109 1,579,379,756 5,800,146 SH DFND 10,11,12,19,2,20,5,6,8 609,381 49,527 5,141,238
VUZIX CORP COM NEW 92921W300 16,908,999 7,319,913 SH DFND 19,2,20 335,556 0 6,984,357
VYNE THERAPEUTICS INC COM 92941V308 9,420 15,765 SH DFND 20 14,302 0 1,463
W & T OFFSHORE INC COM 92922P106 9,108,925 2,671,239 SH DFND 19,2,20 1,103,301 0 1,567,938
WABASH NATL CORP COM 929566107 7,620,554 884,055 SH DFND 19,2,20,5 211,897 0 672,158
WABTEC COM 929740108 1,934,538,815 7,740,942 SH DFND 10,11,12,19,2,20,299,5,6,8 837,867 77,042 6,826,033
WAFD INC COM 938824109 132,370,562 4,215,623 SH DFND 19,2,20,5,6 426,264 1,029 3,788,330
WALDENCAST PLC CLASS A ORD SHS G9503X103 519,599 547,119 SH DFND 19,2,20 70,211 0 476,908
WALKER & DUNLOP INC COM 93148P102 68,653,375 1,546,944 SH DFND 11,19,2,20,5,6 186,053 300 1,360,591
WALMART INC COM 931142103 23,152,665,890 185,928,865 SH DFND 10,11,12,19,2,20,299,5,6,8 22,250,006 1,897,544 161,781,315
WARBY PARKER INC CL A COM 93403J106 51,066,179 2,423,644 SH DFND 19,2,20,5,6 541,637 0 1,882,007
WARNER BROS DISCOVERY INC COM SER A 934423104 3,499,219,837 127,429,710 SH DFND 10,11,12,19,2,20,5,6,8 11,681,426 870,357 114,877,927
WARNER MUSIC GROUP CORP COM CL A 934550203 68,034,244 2,663,831 SH DFND 19,2,20,5,6 540,172 0 2,123,659
WARRIOR MET COAL INC COM 93627C101 409,736,763 4,398,677 SH DFND 11,19,2,20,5,6 303,014 500 4,095,163
WASHINGTON TR BANCORP INC COM 940610108 19,320,072 577,408 SH DFND 19,2,20,5,6 102,453 0 474,955
WASTE CONNECTIONS INC COM 94106B101 319,381,893 1,966,153 SH DFND 10,11,12,19,2,20,5,6,8 559,094 95,819 1,311,240
WASTE MGMT INC DEL COM 94106L109 4,021,720,698 17,501,722 SH DFND 10,11,12,19,2,20,5,6,8 2,002,787 155,044 15,343,891
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 451,331 16,847 SH DFND 19,20,5,6 0 0 16,847
WATERDROP INC ADS 94132V105 118,799 73,333 SH DFND 2 0 0 73,333
WATERS CORP COM 941848103 1,299,006,578 4,362,010 SH DFND 10,11,12,19,2,20,5,6,8 454,320 49,954 3,857,736
WATERSTONE FINL INC MD COM 94188P101 7,113,105 394,515 SH DFND 19,2,20 102,216 0 292,299
WATSCO INC COM 942622200 463,446,996 1,273,941 SH DFND 10,11,12,19,2,20,5,6,8 262,979 13,272 997,690
WATTS WATER TECHNOLOGIES INC CL A 942749102 287,719,192 991,144 SH DFND 19,2,20,5,6 167,519 144 823,481
WAVE LIFE SCIENCES LTD SHS Y95308105 26,636,739 3,674,033 SH DFND 19,2,20,5,6 806,675 0 2,867,358
WAYFAIR INC CL A 94419L101 130,626,608 1,736,825 SH DFND 11,19,2,20,5,6 532,134 2,100 1,202,591
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 4,471,929 3,271,000 PRN DFND 2 32,000 0 3,239,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 22,773,362 13,026,000 PRN DFND 19,2 4,570,000 0 8,456,000
WAYSTAR HLDG CORP COM 946784105 103,410,563 4,289,115 SH DFND 19,2,20,5,6 641,488 900 3,646,727
WD 40 CO COM 929236107 107,354,424 526,402 SH DFND 19,2,20,5,6 83,655 235 442,512
WEALTHFRONT CORP COM 947002101 5,347,370 578,094 SH DFND 19,2,20 140,333 0 437,761
WEATHERFORD INTL PLC ORD SHS G48833118 233,198,558 2,464,869 SH DFND 10,11,19,2,20,5,6,8 437,161 500 2,027,208
WEAVE COMMUNICATIONS INC COM 94724R108 10,129,096 2,192,445 SH DFND 19,2,20 329,413 0 1,863,032
WEBSTER FINL CORP COM 947890109 415,145,901 5,980,206 SH DFND 11,19,2,20,5,6 933,193 1,427 5,045,586
WEBTOON ENTMT INC COM 94845U105 3,819,336 415,597 SH DFND 19,2,20 104,636 0 310,961
WEBULL CORP ORD SHS G9572D103 23,083,982 4,809,163 SH DFND 10,19,2,20 551,836 0 4,257,327
WEC ENERGY GROUP INC COM 92939U106 2,459,281,156 21,242,819 SH DFND 10,11,12,19,2,20,5,6,8 2,017,543 119,815 19,105,461
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 20,350,534 16,683,000 PRN DFND 19,2 7,019,000 0 9,664,000
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 24,515,262 19,612,000 PRN DFND 19,2 7,385,000 0 12,227,000
WEIBO CORP SPONSORED ADR 948596101 7,870,074 899,437 SH DFND 19,2,20,6 12,593 8,600 878,244
WEIS MKTS INC COM 948849104 26,912,628 393,517 SH DFND 19,2,20,5,6 62,485 370 330,662
WELLGISTICS HEALTH INC COM 949503106 12,011 124,600 SH DFND 20 97,300 0 27,300
WELLS FARGO & CO COM 949746101 10,786,643,426 135,493,574 SH DFND 10,11,12,19,2,20,299,5,6,8 14,955,763 1,327,521 119,210,290
WELLS FARGO & CO PERP PFD CNV A 949746804 57,586,780 50,258 SH DFND 2 645 0 49,613
WELLTOWER INC COM 95040Q104 8,216,981,221 41,560,777 SH DFND 10,11,12,19,2,20,299,5,6,8 4,546,650 360,684 36,653,443
WENDYS CO COM 95058W100 37,988,158 5,465,922 SH DFND 11,19,2,20,5,6 922,743 41 4,543,138
WEREWOLF THERAPEUTICS INC COM 95075A107 99,219 119,168 SH DFND 20 96,568 0 22,600
WERIDE INC SPONSORED ADS 950915108 7,750,722 958,062 SH DFND 10,2 20,400 0 937,662
WERNER ENTERPRISES INC COM 950755108 75,231,104 2,558,011 SH DFND 11,19,2,20,5,6 345,817 242 2,211,952
WESBANCO INC COM 950810101 131,454,099 3,771,185 SH DFND 19,2,20,5,6 539,372 137 3,231,676
WESCO INTL INC COM 95082P105 400,921,431 1,465,249 SH DFND 11,19,2,20,5,6 261,441 491 1,203,317
WEST BANCORPORATION INC CAP STK 95123P106 8,140,129 342,166 SH DFND 19,2,20,5 79,703 0 262,463
WEST PHARMACEUTICAL SVSC INC COM 955306105 825,552,518 3,293,778 SH DFND 10,11,12,19,2,20,5,6,8 319,406 26,821 2,947,551
WESTAMERICA BANCORPORATION COM 957090103 62,751,208 1,203,283 SH DFND 19,2,20,5,6 135,886 10 1,067,387
WESTERN ALLIANCE BANCORP COM 957638109 297,615,344 4,200,640 SH DFND 11,19,2,20,5,6 589,402 900 3,610,338
WESTERN DIGITAL CORP COM 958102105 4,183,335,045 15,465,766 SH DFND 10,11,12,19,2,20,299,5,6,8 1,861,514 140,515 13,463,737
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 244,931,553 34,150,000 PRN DFND 19,2 13,520,000 0 20,630,000
WESTERN NEW ENG BANCORP INC COM 958892101 3,499,673 270,663 SH DFND 19,2,20 113,115 0 157,548
WESTERN UN CO COM 959802109 98,494,889 11,282,347 SH DFND 11,19,2,20,5,6 2,151,876 2,474 9,127,997
WESTLAKE CORPORATION COM 960413102 161,269,192 1,380,493 SH DFND 11,19,2,20,5,6 182,688 0 1,197,805
WESTROCK COFFEE CO COM 96145W103 3,253,396 765,505 SH DFND 19,2,20 200,091 0 565,414
WESTWATER RES INC COM NEW 961684206 276,603 423,005 SH DFND 20 260,951 0 162,054
WESTWOOD HLDGS GROUP INC COM 961765104 1,469,043 88,397 SH DFND 19,2,20 36,037 0 52,360
WEX INC COM 96208T104 167,029,846 1,091,413 SH DFND 11,19,2,20,5,6 214,192 427 876,794
WEYCO GROUP INC COM 962149100 3,437,747 107,262 SH DFND 19,2,20 39,971 0 67,291
WEYERHAEUSER CO COM NEW 962166104 810,890,430 33,192,404 SH DFND 10,11,12,19,2,20,5,6,8 3,214,656 266,171 29,711,577
WHEELS UP EXPERIENCE INC COM CL A 96328L205 213,073 412,533 SH DFND 20 293,113 0 119,420
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 5,751,200 140,000 SH DFND 2 1,800 0 138,200
WHIRLPOOL CORP COM 963320106 107,714,312 1,997,669 SH DFND 11,19,2,20,5,6 391,490 428 1,605,751
WHITE MTNS INS GROUP LTD COM G9618E107 107,998,160 49,158 SH DFND 19,2,20,5,6 13,591 0 35,567
WHITEFIBER INC SHS G96115103 2,646,962 222,247 SH DFND 19,2,20,5,6 61,362 0 160,885
WHITEHAWK THERAPEUTICS INC COM 00032Q104 553,318 160,382 SH DFND 20 122,364 0 38,018
WHITESTONE REIT COM 966084204 29,884,671 1,850,444 SH DFND 19,2,20,5,6 310,188 0 1,540,256
WIDEPOINT CORP COMMON 967590209 135,493 27,153 SH DFND 20 21,263 0 5,890
WILEY JOHN & SONS INC CL A 968223206 82,904,305 2,175,966 SH DFND 11,19,2,20,5,6,8 234,946 435 1,940,585
WILLAMETTE VALLEY VINEYARDS COM 969136100 27,499 10,700 SH DFND 20 10,100 0 600
WILLDAN GROUP INC COM 96924N100 24,093,432 314,700 SH DFND 19,2,20,5,6 78,785 0 235,915
WILLIAMS COS INC COM 969457100 5,312,096,334 72,988,408 SH DFND 10,11,12,19,2,20,5,6,8 6,755,155 476,671 65,756,582
WILLIAMS SONOMA INC COM 969904101 1,056,438,618 5,794,102 SH DFND 10,11,12,19,2,20,299,5,6,8 879,092 83,779 4,831,231
WILLIS LEASE FIN CORP COM 970646105 11,338,124 66,593 SH DFND 19,2,20,5,6 17,730 0 48,863
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,229,805,223 4,216,835 SH DFND 10,11,12,19,2,20,5,6,8 451,076 35,940 3,729,819
WILLSCOT HLDGS CORP COM CL A 971378104 101,861,258 5,867,584 SH DFND 11,19,2,20,5,6 935,580 2,296 4,929,708
WINGSTOP INC COM 974155103 131,266,409 847,044 SH DFND 19,2,20,5,6 147,199 200 699,645
WINMARK CORP COM 974250102 52,864,420 123,645 SH DFND 19,2,20,5,6 15,527 0 108,118
WINNEBAGO INDS INC COM 974637100 34,198,333 1,103,528 SH DFND 11,19,2,20,5,6 169,286 300 933,942
WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 6,729,009 7,375,000 PRN DFND 19,2 3,060,000 0 4,315,000
WINTRUST FINL CORP COM 97650W108 359,348,164 2,586,355 SH DFND 11,19,2,20,5,6 402,714 539 2,183,102
WIPRO LTD SPON ADR 1 SH 97651M109 48,350,995 22,807,073 SH DFND 11,19,2,20,5,8 6,224,525 0 16,582,548
WISDOMTREE INC COM 97717P104 73,515,653 5,049,152 SH DFND 19,2,20,5,6 738,944 3,600 4,306,608
WIX COM LTD SHS M98068105 45,845,450 508,998 SH DFND 10,19,2,20,5,6,8 106,277 400 402,321
WM TECHNOLOGY INC COM 92971A109 1,107,555 1,682,191 SH DFND 19,2,20 428,340 0 1,253,851
WOLFSPEED INC COMMON STOCK 97785W106 14,645,633 897,404 SH DFND 2,20 84,400 0 813,004
WOLVERINE WORLD WIDE INC COM 978097103 50,385,650 3,087,356 SH DFND 19,2,20,5,6 464,688 828 2,621,840
WOODWARD INC COM 980745103 831,799,637 2,323,982 SH DFND 19,2,20,5,6,8 327,866 449 1,995,667
WORKDAY INC CL A 98138H101 1,239,010,662 9,536,720 SH DFND 10,11,12,19,2,20,299,5,6,8 1,000,533 96,043 8,440,144
WORKIVA INC COM CL A 98139A105 76,083,288 1,275,923 SH DFND 19,2,20,5,6 286,711 500 988,712
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 13,688,010 14,615,000 PRN DFND 19,2 5,894,000 0 8,721,000
WORKSPORT LTD COM NEW 98139Q308 16,980 16,171 SH DFND 20 8,261 0 7,910
WORLD ACCEP CORPORATION COM 981419104 15,968,615 118,251 SH DFND 19,2,20,5,6 16,030 0 102,221
WORLD GOLD TR SPDR GLD MINIS 98149E303 323,852,557 3,493,932 SH DFND 10,20,8 589,926 305,900 2,598,106
WORLD KINECT CORPORATION COM 981475106 93,306,146 4,010,221 SH DFND 11,19,2,20,5,6 333,180 246 3,676,795
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 8,370,717 7,931,000 PRN DFND 19,2 3,050,000 0 4,881,000
WORTHINGTON ENTERPRISES INC COM 981811102 62,600,640 1,200,626 SH DFND 19,2,20,5,6 182,498 200 1,017,928
WORTHINGTON STL INC COM SHS 982104101 68,723,205 2,264,356 SH DFND 19,2,20,5,6 193,506 200 2,070,650
WP CAREY INC COM 92936U109 849,694,339 12,338,595 SH DFND 10,11,12,19,2,20,299,5,6,8 2,057,228 110,949 10,170,418
WRAP TECHNOLOGIES INC COM 98212N107 199,687 129,667 SH DFND 20 87,067 0 42,600
WSFS FINL CORP COM 929328102 190,013,622 2,902,744 SH DFND 19,2,20,5,6 309,733 1,109 2,591,902
WW GRAINGER INC COM 384802104 2,175,176,585 1,994,093 SH DFND 10,11,12,19,2,20,5,6,8 218,344 17,323 1,758,426
WW INTL INC COM NEW 98262P200 596,275 43,397 SH DFND 20 30,900 0 12,497
WYNDHAM HOTELS & RESORTS INC COM 98311A105 195,361,968 2,405,047 SH DFND 11,19,2,20,5,6 470,501 1,795 1,932,751
WYNN RESORTS LTD COM 983134107 301,655,697 2,970,514 SH DFND 10,11,12,19,2,20,5,6 219,243 905 2,750,366
X FINL SPONSORED ADS 98372W202 95,720 23,233 SH DFND 2 0 0 23,233
X4 PHARMACEUTICALS INC COM NEW 98420X202 1,666,595 403,534 SH DFND 20 269,359 0 134,175
XBIOTECH INC COM 98400H102 171,564 73,006 SH DFND 20 53,367 0 19,639
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 99,924 22,710 SH DFND 20 16,260 0 6,450
XCEL ENERGY INC COM 98389B100 2,970,912,475 37,125,656 SH DFND 10,11,12,19,2,20,5,6,8 3,400,686 261,326 33,463,644
XCF GLOBAL INC COM CL A 98400U103 354,808 970,748 SH DFND 2,20 633,900 0 336,848
XENCOR INC COM 98401F105 52,485,554 4,352,036 SH DFND 19,2,20,5,6 394,158 1,200 3,956,678
XENIA HOTELS & RESORTS INC COM 984017103 81,723,104 5,459,804 SH DFND 10,19,2,20,5,6,8 744,471 11,612 4,703,721
XENON PHARMACEUTICALS INC COM 98420N105 100,048,994 1,720,533 SH DFND 19,2,20,5,6 190,290 900 1,529,343
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 27,017,409 4,658,174 SH DFND 19,2,20,5,6 1,030,464 0 3,627,710
XEROX HOLDINGS CORP COM NEW 98421M106 7,715,910 5,867,988 SH DFND 19,2,20 858,678 0 5,009,310
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 1,493,200 6,000,000 PRN DFND 2 75,000 0 5,925,000
XILIO THERAPEUTICS INC COM 98422T209 111,946 13,311 SH DFND 20 11,377 0 1,934
XMAX INC COM 66979P300 1,398,978 193,229 SH DFND 20 129,049 0 64,180
XOMA ROYALTY CORPORATION COM NEW 98419J206 6,059,053 193,148 SH DFND 19,2,20 48,873 0 144,275
XOMETRY INC CLASS A COM 98423F109 40,064,203 981,004 SH DFND 19,2,20,5,6 242,677 0 738,327
XP INC CL A G98239109 185,906,160 9,763,979 SH DFND 10,11,12,19,2,20,5,6,8 1,918,632 182,600 7,662,747
XPEL INC COM 98379L100 41,016,849 926,725 SH DFND 19,2,20,5,6 134,759 0 791,966
XPENG INC ADS 98422D105 8,165,730 477,249 SH DFND 10,19,2,20 0 2,310 474,939
XPERI INC COMMON STOCK 98423J101 5,363,932 957,845 SH DFND 19,2,20,5,6 230,084 0 727,761
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 2,937,545 276,605 SH DFND 19,20,5,6 29,382 900 246,323
XPO INC COM 983793100 697,064,868 3,582,960 SH DFND 11,19,2,20,5,6,8 660,995 1,000 2,920,965
XPONENTIAL FITNESS INC COM CL A 98422X101 3,405,743 565,738 SH DFND 19,2,20 136,017 0 429,721
XTANT MED HLDGS INC COM NEW 98420P308 17,446 31,266 SH DFND 20 18,200 0 13,066
XTI AEROSPACE INC COM NEW 98423K405 343,419 165,903 SH DFND 20 103,600 0 62,303
XUNLEI LTD SPONSORED ADS 98419E108 5,998,940 1,078,946 SH DFND 2 0 0 1,078,946
XWELL INC COM NEW 98420U802 18,566 16,144 SH DFND 20 15,177 0 967
XYLEM INC COM 98419M100 1,335,256,792 11,173,697 SH DFND 10,11,12,19,2,20,299,5,6,8 1,437,292 113,348 9,623,057
YALLA GROUP LTD ADS 98459U103 8,982,663 1,441,840 SH DFND 19,2,20 0 0 1,441,840
YATSEN HLDG LTD SPONSORED ADS 985194208 329,212 106,887 SH DFND 2 0 0 106,887
YELP INC CL A 985817105 59,204,379 2,393,063 SH DFND 19,2,20,5,6 356,500 600 2,035,963
YETI HLDGS INC COM 98585X104 87,438,721 2,389,689 SH DFND 19,2,20,5,6 410,242 900 1,978,547
YEXT INC COM 98585N106 11,028,012 2,871,878 SH DFND 19,2,20,5,6 572,704 0 2,299,174
YORK SPACE SYSTEMS INC COM 987084100 7,671,906 346,049 SH DFND 19,2,20 80,860 0 265,189
YORK WTR CO COM 987184108 9,968,918 324,942 SH DFND 19,2,20 83,000 0 241,942
YUM BRANDS INC COM 988498101 2,018,900,492 12,984,953 SH DFND 1,10,11,12,19,2,20,299,5,6,8 1,523,385 1,055,219 10,406,349
YUM CHINA HLDGS INC COM 98850P109 42,533,136 871,938 SH DFND 10,11,12,19,2,20,5 127,408 1,397 743,133
ZAI LAB LTD ADR 98887Q104 2,234,873 118,813 SH DFND 2,20,6 13,300 700 104,813
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 451,128,153 2,157,682 SH DFND 10,11,12,19,2,20,5,6,8 213,185 25,089 1,919,408
ZEDGE INC CL B 98923T104 102,872 35,110 SH DFND 20 31,587 0 3,523
ZENAS BIOPHARMA INC COM 98937L105 28,756,545 1,470,923 SH DFND 19,2,20,5,6 147,224 0 1,323,699
ZENTALIS PHARMACEUTICALS INC COM 98943L107 584,275 249,690 SH DFND 20 164,190 0 85,500
ZEO ENERGY CORP CL A 98944F109 22,329 38,900 SH DFND 20 38,900 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 1,518,941 127,108 SH DFND 2 0 0 127,108
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 77,752,771 4,883,968 SH DFND 19,2,20,5,6 1,141,053 7,100 3,735,815
ZEVIA PBC CL A 98955K104 591,705 505,731 SH DFND 19,2,20 168,764 0 336,967
ZEVRA THERAPEUTICS INC COM NEW 488445206 14,553,823 1,561,569 SH DFND 19,2,20 310,489 0 1,251,080
ZHIHU INC SPONSORED ADS 98955N207 1,735,382 611,050 SH DFND 19,2 0 0 611,050
ZIFF DAVIS INC COM 48123V102 70,520,871 1,680,669 SH DFND 11,19,2,20,5,6 229,685 382 1,450,602
ZILLOW GROUP INC CL A 98954M101 30,390,442 734,246 SH DFND 11,12,19,2,20,5,6,8 216,627 0 517,619
ZILLOW GROUP INC CL C CAP STK 98954M200 160,390,949 3,876,050 SH DFND 10,11,12,19,2,20,5,6,8 1,186,197 63,852 2,626,001
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 38,043,419 1,443,773 SH DFND 10,11,19,2,20,5 289,930 900 1,152,943
ZIMMER BIOMET HOLDINGS INC COM 98956P102 800,057,128 8,825,127 SH DFND 10,11,12,19,2,20,299,5,6,8 929,931 82,346 7,812,850
ZIONS BANCORPORATION NATL AS COM 989701107 338,979,843 5,883,024 SH DFND 11,19,2,20,5,6 935,557 1,573 4,945,894
ZIPRECRUITER INC CL A 98980B103 2,768,177 1,504,444 SH DFND 19,2,20 345,085 0 1,159,359
ZKH GROUP LTD SPONSORED ADS 98877R104 33,211 11,220 SH DFND 2 0 0 11,220
ZOETIS INC CL A 98978V103 2,284,337,442 19,324,401 SH DFND 10,11,12,19,2,20,5,6,8 2,088,541 164,410 17,071,450
ZOOM COMMUNICATIONS INC CL A 98980L101 629,343,726 7,828,632 SH DFND 10,11,12,19,2,20,299,5,6,8 2,698,377 129,711 5,000,544
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 54,708,425 9,148,566 SH DFND 11,19,2,20,5,6,8 1,727,351 2,000 7,419,215
ZSCALER INC COM 98980G102 334,524,030 2,384,518 SH DFND 10,11,12,19,2,20,5,6,8 723,101 40,514 1,620,903
ZSPACE INC COM 98980W107 1,294 11,400 SH DFND 2,20 2,000 0 9,400
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 25,257,264 1,003,467 SH DFND 11,12,19,2 103,581 0 899,886
ZUMIEZ INC COM 989817101 7,247,650 327,060 SH DFND 19,2,20,5 68,392 0 258,668
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 1,160,030 194,963 SH DFND 20 133,763 0 61,200
ZURN ELKAY WATER SOLNS CORP COM 98983L108 252,735,055 5,636,375 SH DFND 19,2,20,5,6 824,076 800 4,811,499
ZYMEWORKS INC COM 98985Y108 25,334,896 1,011,777 SH DFND 19,2,20,5,6 121,127 0 890,650
GAMESTOP CORP CLASS *W EXP 10/30/202 36467W117 762,663 197,576 SH DFND 2,20,6 197,364 212 0
PRESIDIO PROPERTY TST INC EQUITY WARRANT *W EXP 01/24/202 74102L113 366 18,399 SH DFND 20 18,399 0 0
ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT *W EXP 04/30/203 L0175J112 25,712 67,222 SH DFND 20 67,222 0 0
ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT *W EXP 04/02/202 L0175J120 14,117 67,222 SH DFND 20 67,222 0 0
DIANA SHIPPING INC EQUITY WARRANT *W EXP 12/14/202 Y2066G138 2,881 13,096 SH DFND 20,2 13,096 0 0
OPENDOOR TECHNOLOGIES INC EQUITY WARRANT *W EXP 11/20/202 683712129 85,897 141,510 SH DFND 19,2,20,6 124,286 166 17,058
OPENDOOR TECHNOLOGIES INC EQUITY WARRANT *W EXP 11/20/202 683712137 34,811 141,510 SH DFND 19,2,20,6 124,286 166 17,058
OPENDOOR TECHNOLOGIES INC EQUITY WARRANT *W EXP 11/20/202 683712145 33,312 141,510 SH DFND 19,2,20,6 124,286 166 17,058
SCHWAB SHORT-TERM US TREAS SHT TM US TRES 808524862 75,237,000 3,100,000 SH DFND 2 3,100,000 0 0