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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   5,109,046 534,419 SH   DFND 19,2,20,5 480,072 0 54,347
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   149,481 15,300 SH   DFND 20 0 0 15,300
10X GENOMICS INC CL A COM 88025U109   49,039,094 1,345,749 SH   DFND 19,2,20,5,6,8 1,176,294 600 168,855
111 INC ADS 68247Q102   251,306 83,214 SH   DFND 2 83,214 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   155,018 75,989 SH   DFND 2 75,989 0 0
1LIFE HEALTHCARE INC COM 68269G107   62,389,693 3,733,674 SH   DFND 19,2,20,5,8 3,402,933 400 330,341
1ST SOURCE CORP COM 336901103   26,432,555 497,882 SH   DFND 10,19,2,20,5,8 429,257 0 68,625
1STDIBS COM INC COM 320551104   1,767,281 347,890 SH   DFND 19,2,20 332,490 0 15,400
22ND CENTY GROUP INC COM 90137F103   2,691,504 2,923,959 SH   DFND 19,2,20 2,863,321 0 60,638
23ANDME HOLDING CO CLASS A COM 90138Q108   11,796,544 5,461,363 SH   DFND 19,2,20,5 5,145,295 0 316,068
2SEVENTY BIO INC COMMON STOCK 901384107   21,982,629 2,346,065 SH   DFND 19,2,20,5,8 2,295,996 300 49,769
2U INC COM 90214J101   9,759,543 1,556,546 SH   DFND 19,2,20,5,8 1,381,653 5,900 168,993
2U INC NOTE 2.250% 5/0 90214JAB7   5,820,684 8,916,000 PRN   DFND 19,2 8,916,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   42,765,740 5,779,154 SH   DFND 19,2,20,5,8 5,494,678 1,366 283,110
360 DIGITECH INC AMERICAN DEP 88557W101   38,100,607 1,857,345 SH   DFND 1,10,12,19,2,20,5,8 1,289,637 50,900 516,808
3M CO COM 88579Y101   4,001,946,136 33,371,799 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,680,419 639,677 9,051,703
4D MOLECULAR THERAPEUTICS IN COM 35104E100   27,432,859 1,235,158 SH   DFND 19,2,20 1,199,458 0 35,700
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   8,932,035 1,133,507 SH   DFND 19,2,20 1,101,813 0 31,694
89BIO INC COM 282559103   1,336,777 105,010 SH   DFND 20 105,010 0 0
8X8 INC NEW COM 282914100   20,112,149 4,655,590 SH   DFND 19,2,20,5 4,419,799 1,000 234,791
9 METERS BIOPHARMA INC COM NEW 654405208   64,144 50,908 SH   DFND 20 50,908 0 0
908 DEVICES INC COM 65443P102   6,054,921 794,609 SH   DFND 19,2,20,5 767,653 0 26,956
9F INC SPONSORED ADS 65442R109   2,105 12,033 SH   DFND 2 12,033 0 0
A K A BRANDS HLDG CORP COM 00152K101   171,331 134,906 SH   DFND 2,20 126,153 0 8,753
A-MARK PRECIOUS METALS INC COM 00181T107   12,334,151 355,144 SH   DFND 19,2,20,5 331,942 0 23,202
A10 NETWORKS INC COM 002121101   37,246,028 2,239,689 SH   DFND 19,2,20,5,8 2,099,900 0 139,789
AADI BIOSCIENCE INC COM 00032Q104   3,413,345 266,044 SH   DFND 19,2,20 255,596 0 10,448
AAON INC COM PAR $0.004 000360206   104,600,650 1,388,750 SH   DFND 19,2,20,5,8 1,289,855 800 98,095
AAR CORP COM 000361105   83,218,917 1,853,428 SH   DFND 19,2,20,5,8 1,769,115 786 83,527
ABB LTD SPONSORED ADR 000375204   13,940,110 457,653 SH   DFND 1,2,20 457,653 0 0
ABBOTT LABS COM 002824100   8,191,638,964 74,611,886 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 63,585,887 1,685,569 9,340,430
ABBVIE INC COM 00287Y109   12,616,772,139 78,069,254 SH   DFND 10,11,12,19,2,20,299,5,6,8 67,121,143 1,188,248 9,759,863
ABCELLERA BIOLOGICS INC COM 00288U106   33,118,890 3,269,387 SH   DFND 19,2,20 3,009,228 0 260,159
ABEONA THERAPEUTICS INC COM NEW 00289Y206   161,685 52,495 SH   DFND 20 52,495 0 0
ABERCROMBIE & FITCH CO CL A 002896207   47,588,171 2,077,179 SH   DFND 12,19,2,20,5,8 1,940,277 8,830 128,072
ABM INDS INC COM 000957100   302,168,516 6,802,533 SH   DFND 12,19,2,20,5,8 6,648,535 676 153,322
ABSCI CORPORATION COM 00091E109   2,104,383 1,002,087 SH   DFND 19,2,20 948,887 0 53,200
AC IMMUNE SA SHS H00263105   121,441 59,530 SH   DFND 2,20 59,530 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   628,915 149,386 SH   DFND 20 149,386 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   156,047,696 2,965,888 SH   DFND 10,12,19,2,20,5,8 2,766,338 900 198,650
ACADIA HEALTHCARE COMPANY IN COM 00404A109   206,071,491 2,503,298 SH   DFND 12,19,2,20,5,6,8 2,307,002 1,100 195,196
ACADIA PHARMACEUTICALS INC COM 004225108   123,226,181 7,740,338 SH   DFND 19,2,20,5,8 7,452,770 1,700 285,868
ACADIA RLTY TR COM SH BEN INT 004239109   90,535,099 6,232,276 SH   DFND 10,19,2,20,5,8 4,932,321 17,156 1,282,799
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   8,445,506 1,096,819 SH   DFND 19,2,20,5,8 982,838 0 113,981
ACCELERATE DIAGNOSTICS INC COM 00430H102   174,210 246,757 SH   DFND 20 246,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,870,930,079 25,749,227 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,587,282 677,256 3,484,689
ACCO BRANDS CORP COM 00081T108   12,500,179 2,236,168 SH   DFND 19,2,20,5,8 2,013,282 77 222,809
ACCOLADE INC COM 00437E102   11,407,396 1,464,364 SH   DFND 19,2,20,5,8 1,365,128 0 99,236
ACCURAY INC COM 004397105   738,953 353,566 SH   DFND 20 353,566 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   50,131 22,182 SH   DFND 20 22,182 0 0
ACER THERAPEUTICS INC COM 00444P108   137,862 54,925 SH   DFND 20 54,925 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   154,683 14,579 SH   DFND 20 0 0 14,579
ACHIEVE LIFE SCIENCES INC COM 004468500   56,109 22,716 SH   DFND 20 22,716 0 0
ACI WORLDWIDE INC COM 004498101   89,830,686 3,905,682 SH   DFND 19,2,20,5,8 3,564,246 1,265 340,171
ACLARION INC COM 655187102   9,398 15,801 SH   DFND 20 15,801 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   20,527,448 1,303,330 SH   DFND 19,2,20,5 1,213,529 0 89,801
ACM RESH INC COM CL A 00108J109   6,789,148 880,564 SH   DFND 19,2,20,5,8 794,198 0 86,366
ACNB CORP COM 000868109   4,629,226 116,283 SH   DFND 2,20 108,983 0 7,300
ACORDA THERAPEUTICS INC COM NEW 00484M601   24,265 31,648 SH   DFND 20 31,648 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   275,991 33,413 SH   DFND 20 33,413 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   106,496 10,400 SH   DFND 20 0 0 10,400
ACTINIUM PHARMACEUTICALS INC COM 00507W206   940,555 88,315 SH   DFND 20 88,315 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,289,034,691 29,902,478 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,152,961 526,385 4,223,132
ACUITY BRANDS INC COM 00508Y102   153,316,770 925,770 SH   DFND 12,19,2,20,5,6,8 855,015 280 70,475
ACUMEN PHARMACEUTICALS INC COM 00509G209   322,801 59,778 SH   DFND 20 59,778 0 0
ACUSHNET HLDGS CORP COM 005098108   28,643,813 674,607 SH   DFND 19,2,20,5,8 593,542 400 80,665
ACUTUS MED INC COM 005111109   64,482 56,071 SH   DFND 20 56,071 0 0
ACV AUCTIONS INC COM CL A 00091G104   18,998,999 2,314,129 SH   DFND 19,2,20,5 2,097,191 0 216,938
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   80,481 475,373 SH   DFND 20 475,373 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   333,428 8,567 SH   DFND 20 8,567 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   48,049,808 2,499,990 SH   DFND 19,2,20,5,8 2,339,405 0 160,585
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   392,445 268,798 SH   DFND 1,2,5 268,798 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   19,111,101 2,501,453 SH   DFND 19,2,20,5,8 2,246,512 800 254,141
ADDUS HOMECARE CORP COM 006739106   53,504,628 537,789 SH   DFND 19,2,20,5,8 504,839 0 32,950
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   39,452 27,208 SH   DFND 20 27,208 0 0
ADEIA INC COM 00676P107   40,017,241 4,221,228 SH   DFND 19,2,20,5,8 3,989,204 866 231,158
ADIAL PHARMACEUTICALS INC COM 00688A106   11,151 52,354 SH   DFND 20 52,354 0 0
ADICET BIO INC COM 007002108   20,424,199 2,284,586 SH   DFND 19,2,20,5 2,255,986 0 28,600
ADIENT PLC ORD SHS G0084W101   109,763,427 3,164,123 SH   DFND 12,19,2,20,5,8 2,944,747 974 218,402
ADITXT INC COM NEW 007025505   44,343 37,900 SH   DFND 20 37,900 0 0
ADMA BIOLOGICS INC COM 000899104   42,707,971 11,007,209 SH   DFND 19,2,20 10,738,866 0 268,343
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,179,750,533 18,363,149 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,326,366 475,314 2,561,469
ADT INC DEL COM 00090Q103   44,484,847 4,885,514 SH   DFND 19,2,20,5,6,8 4,532,143 0 353,371
ADTALEM GLOBAL ED INC COM 00737L103   54,937,422 1,547,533 SH   DFND 19,2,20,5,8 1,443,650 394 103,489
ADTHEORENT HOLDING COMPANY COM 00739D109   660,917 398,143 SH   DFND 2,20 371,494 0 26,649
ADTRAN HOLDINGS INC COM 00486H105   47,551,252 2,530,668 SH   DFND 19,2,20,5,8 2,353,563 1,818 175,287
ADVANCE AUTO PARTS INC COM 00751Y106   397,700,773 2,677,760 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,097,377 45,998 534,385
ADVANCED DRAIN SYS INC DEL COM 00790R104   108,111,053 1,318,910 SH   DFND 19,2,20,5,6,8 1,177,673 500 140,737
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   157,238 64,707 SH   DFND 20 64,707 0 0
ADVANCED ENERGY INDS COM 007973100   146,044,911 1,702,552 SH   DFND 19,2,20,5,8 1,615,175 400 86,977
ADVANCED MICRO DEVICES INC COM 007903107   4,140,951,550 63,933,172 SH   DFND 10,11,12,19,2,20,299,5,6,8 54,051,760 1,203,425 8,677,987
ADVANSIX INC COM 00773T101   39,618,133 1,042,034 SH   DFND 1,19,2,20,5 979,197 785 62,052
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,327,840 1,599,923 SH   DFND 19,2,20,5 1,485,130 0 114,793
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   290,150 160,304 SH   DFND 20 160,304 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   163,334 281,854 SH   DFND 20,5 281,854 0 0
AECOM COM 00766T100   342,571,440 4,033,574 SH   DFND 12,19,2,20,5,6,8 3,519,351 1,595 512,628
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   96,724 214,989 SH   DFND 20 214,989 0 0
AEGON N V NY REGISTRY SHS 007924103   112,256 22,273 SH   DFND 1,20 22,273 0 0
AEHR TEST SYS COM 00760J108   3,140,504 156,244 SH   DFND 19,2,20,5 153,444 0 2,800
AEMETIS INC COM NEW 00770K202   2,447,403 618,031 SH   DFND 19,2,20 588,231 0 29,800
AERCAP HOLDINGS NV SHS N00985106   147,223,008 2,524,400 SH   DFND 10,12,19,2,20,5,6,8 1,664,250 214,706 645,444
AEROCLEAN TECHNOLOGIES INC COM 007744105   113,563 36,282 SH   DFND 20 36,282 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   201,026,067 3,594,244 SH   DFND 19,2,20,5,8 3,393,934 555 199,755
AEROVATE THERAPEUTICS INC COM 008064107   5,630,991 192,184 SH   DFND 19,2,20 181,384 0 10,800
AEROVIRONMENT INC COM 008073108   126,155,251 1,472,744 SH   DFND 19,2,20,5,8 1,402,131 300 70,313
AERSALE CORPORATION COM 00810F106   5,212,492 321,362 SH   DFND 19,2,20 297,362 0 24,000
AES CORP COM 00130H105   976,488,338 33,953,002 SH   DFND 10,11,12,19,2,20,299,5,6,8 29,449,164 378,018 4,125,820
AES CORP UNIT 02/15/2024 00130H204   19,657,267 192,473 SH   DFND 2 192,473 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   163,415 16,100 SH   DFND 20 0 0 16,100
AETHLON MED INC COM 00808Y307   9,994 36,304 SH   DFND 20 36,304 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   3,766,985 2,769,842 SH   DFND 19,2,20,5 2,673,173 0 96,669
AEYE INC CL A COM 008183105   631,022 1,312,988 SH   DFND 2,20 1,302,070 0 10,918
AFC GAMMA INC COM 00109K105   4,383,598 269,145 SH   DFND 19,2,20 254,445 0 14,700
AFFILIATED MANAGERS GROUP IN COM 008252108   199,283,235 1,257,863 SH   DFND 12,19,2,20,5,6,8 1,176,541 588 80,734
AFFIMED N V COM N01045108   2,950,316 2,379,287 SH   DFND 19,2,20 2,205,439 0 173,848
AFFIRM HLDGS INC COM CL A 00827B106   39,366,957 4,071,040 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,250,313 103,300 717,427
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   22,544,291 40,950,000 PRN   DFND 19,2 40,950,000 0 0
AFLAC INC COM 001055102   2,131,895,283 29,634,352 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,696,961 691,292 3,246,099
AFYA LTD CL A COM G01125106   1,611,906 103,195 SH   DFND 2 103,195 0 0
AG MTG INVT TR INC COM NEW 001228501   441,373 80,399 SH   DFND 20,5 80,399 0 0
AGCO CORP COM 001084102   240,541,856 1,734,385 SH   DFND 12,19,2,20,5,6,8 1,608,150 513 125,722
AGEAGLE AERIAL SYS INC NEW COM 00848K101   85,273 243,638 SH   DFND 20 243,638 0 0
AGENUS INC COM NEW 00847G705   54,248,760 22,603,650 SH   DFND 19,2,20,5,8 22,034,349 0 569,301
AGEX THERAPEUTICS INC COM 00848H108   14,791 26,801 SH   DFND 20 26,801 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,963,766,369 13,102,916 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,104,370 354,345 1,644,201
AGILETHOUGHT INC CLASS A COM 00857F100   276,163 65,753 SH   DFND 20 65,753 0 0
AGILITI INC COM 00848J104   17,623,771 1,080,550 SH   DFND 19,2,20,5 1,036,846 0 43,704
AGILON HEALTH INC COM 00857U107   47,784,229 2,960,609 SH   DFND 19,2,20,5,6 2,582,891 2,300 375,418
AGILYSYS INC COM 00847J105   55,588,490 702,407 SH   DFND 19,2,20,5,8 652,618 0 49,789
AGIOS PHARMACEUTICALS INC COM 00847X104   89,268,229 3,179,068 SH   DFND 19,2,20,5,8 3,044,591 1,000 133,477
AGNC INVT CORP COM 00123Q104   164,719,567 15,745,160 SH   DFND 10,12,19,2,20,5,6,8 8,144,584 15,230 7,585,346
AGORA INC ADS 00851L103   1,910,907 488,723 SH   DFND 19,2,20,5 388,423 700 99,600
AGREE RLTY CORP COM 008492100   379,405,487 5,331,244 SH   DFND 10,19,2,20,5,8 4,125,165 16,400 1,189,679
AGROFRESH SOLUTIONS INC COM 00856G109   286,830 96,902 SH   DFND 20 96,902 0 0
AIM IMMUNOTECH INC COM 00901B105   53,991 173,103 SH   DFND 20 173,103 0 0
AIR LEASE CORP CL A 00912X302   64,512,452 1,670,527 SH   DFND 12,19,2,20,5,6,8 1,437,562 900 232,065
AIR PRODS & CHEMS INC COM 009158106   3,032,327,650 9,785,953 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,539,627 136,034 1,110,292
AIR TRANSPORT SERVICES GRP I COM 00922R105   35,546,563 1,368,228 SH   DFND 19,2,20,5 1,277,648 0 90,580
AIRBNB INC COM CL A 009066101   674,389,373 7,887,595 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,266,474 269,110 1,352,011
AIRBNB INC NOTE 3/1 009066AB7   39,724,773 47,961,000 PRN   DFND 19,2 47,961,000 0 0
AIRGAIN INC COM 00938A104   248,526 38,176 SH   DFND 20 38,176 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   508,528 137,440 SH   DFND 2,20 126,149 0 11,291
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   94,697 72,288 SH   DFND 20 72,288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   555,107,660 6,584,907 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,453,150 118,614 1,013,143
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   28,629,066 27,101,000 PRN   DFND 19,2 27,101,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   27,641,989 28,457,000 PRN   DFND 19,2 28,457,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   330,007 571,936 SH   DFND 20 571,936 0 0
AKERO THERAPEUTICS INC COM 00973Y108   137,053,101 2,500,969 SH   DFND 19,2,20,5 2,434,739 0 66,230
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,385,066 845,768 SH   DFND 19,2,20 795,151 0 50,617
AKOYA BIOSCIENCES INC COM 00974H104   2,571,717 268,727 SH   DFND 19,2,20 255,714 0 13,013
ALAMO GROUP INC COM 011311107   49,468,668 349,355 SH   DFND 19,2,20,5 328,642 100 20,613
ALARM COM HLDGS INC COM 011642105   82,196,671 1,661,210 SH   DFND 19,2,20,5,8 1,551,048 500 109,662
ALARM COM HLDGS INC NOTE 1/1 011642AB1   9,755,381 11,898,000 PRN   DFND 19,2 11,898,000 0 0
ALASKA AIR GROUP INC COM 011659109   177,688,339 4,138,061 SH   DFND 10,12,19,2,20,5,6 3,793,645 1,887 342,529
ALAUNOS THERAPEUTICS INC COM 98973P101   507,612 782,025 SH   DFND 20,5 757,826 24,199 0
ALBANY INTL CORP CL A 012348108   102,090,759 1,032,904 SH   DFND 19,2,20,5,8 965,920 336 66,648
ALBEMARLE CORP COM 012653101   1,112,171,078 5,119,648 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,340,708 92,672 686,268
ALBERTSONS COS INC COMMON STOCK 013091103   66,751,658 2,418,574 SH   DFND 12,19,2,20,5,6 2,258,798 0 159,776
ALBIREO PHARMA INC COM 01345P106   7,522,744 348,114 SH   DFND 19,2,20,5 313,531 0 34,583
ALCOA CORP COM 013872106   363,855,032 8,002,090 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,281,103 115,562 605,425
ALCON AG ORD SHS H01301128   2,210,112 32,270 SH   DFND 1,20 32,270 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,206,036 173,281 SH   DFND 20 173,281 0 0
ALECTOR INC COM 014442107   29,808,442 3,229,517 SH   DFND 19,2,20,5,8 3,063,560 500 165,457
ALERISLIFE INC COM NEW 33832D205   33,114 60,208 SH   DFND 20 60,208 0 0
ALERUS FINL CORP COM 01446U103   6,949,268 295,351 SH   DFND 19,2,20 278,257 0 17,094
ALEXANDER & BALDWIN INC NEW COM 014491104   79,717,625 4,207,231 SH   DFND 10,19,2,20,5,8 3,265,619 14,182 927,430
ALEXANDERS INC COM 014752109   11,630,171 52,850 SH   DFND 19,2,20,5,8 45,382 37 7,431
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,500,283,826 10,215,347 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,422,278 117,192 2,675,877
ALGONQUIN PWR UTILS CORP COM 015857105   12,909,546 1,926,583 SH   DFND 2 1,926,583 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   9,388,090 395,288 SH   DFND 2 395,288 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   370,172,415 4,202,207 SH   DFND 1,10,19,2,20,299,5,6 4,137,254 0 64,953
ALICO INC COM 016230104   1,748,337 73,091 SH   DFND 2,20 67,691 0 5,400
ALIGHT INC COM CL A 01626W101   54,684,039 6,541,153 SH   DFND 19,2,20,5 5,905,790 0 635,363
ALIGN TECHNOLOGY INC COM 016255101   643,241,415 3,049,983 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,648,286 47,971 353,726
ALIGNMENT HEALTHCARE INC COM 01625V104   23,332,146 1,984,026 SH   DFND 19,2,20,5 1,814,991 0 169,035
ALIGOS THERAPEUTICS INC COM 01626L105   57,958 60,823 SH   DFND 20 60,823 0 0
ALKALINE WTR CO INC COM NEW 01643A207   57,558 329,470 SH   DFND 20 329,470 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   10,243,727 702,106 SH   DFND 19,2,20,5 668,333 0 33,773
ALKERMES PLC SHS G01767105   168,784,305 6,459,407 SH   DFND 19,2,20,5,8 6,081,637 1,630 376,140
ALLAKOS INC COM 01671P100   29,248,983 3,473,751 SH   DFND 19,2,20,5 3,452,551 0 21,200
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104   3,812 12,974 SH   DFND 20 12,974 0 0
ALLBIRDS INC COM CL A 01675A109   4,194,010 1,733,062 SH   DFND 19,2,20 1,641,293 0 91,769
ALLEGIANT TRAVEL CO COM 01748X102   45,883,731 674,860 SH   DFND 19,2,20,5 653,885 0 20,975
ALLEGION PLC ORD SHS G0176J109   391,729,721 3,721,544 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,107,341 84,234 529,969
ALLEGRO MICROSYSTEMS INC COM 01749D105   86,830,959 2,892,437 SH   DFND 19,2,20,5,6,8 2,778,428 0 114,009
ALLETE INC COM NEW 018522300   154,645,501 2,397,233 SH   DFND 12,19,2,20,5,8 2,094,231 600 302,402
ALLIANT ENERGY CORP COM 018802108   772,531,722 13,992,605 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,580,351 212,502 2,199,752
ALLIED GAMING & ENTRTNMNT IN COM 019170109   73,760 70,248 SH   DFND 20 70,248 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   9,921,790 285,027 SH   DFND 19,2,20 270,193 0 14,834
ALLISON TRANSMISSION HLDGS I COM 01973R101   69,718,022 1,675,914 SH   DFND 12,19,2,20,5,6,8 1,449,034 900 225,980
ALLOGENE THERAPEUTICS INC COM 019770106   57,656,706 9,166,408 SH   DFND 19,2,20,5,8 9,014,534 600 151,274
ALLOT LTD SHS M0854Q105   71,469 20,776 SH   DFND 2 20,776 0 0
ALLOVIR INC COM 019818103   4,513,949 879,912 SH   DFND 19,2,20,5,8 810,049 0 69,863
ALLSTATE CORP COM 020002101   1,716,625,995 12,583,153 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,890,250 253,827 1,439,076
ALLY FINL INC COM 02005N100   181,296,579 7,414,993 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,854,461 268,167 1,292,365
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   662,221,706 2,786,542 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,307,785 68,526 410,231
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   38,827,430 1,359,028 SH   DFND 19,2,20,5 1,315,596 0 43,432
ALPHA METALLURGICAL RESOUR I COM 020764106   132,171,895 871,836 SH   DFND 19,2,20,5 858,978 200 12,658
ALPHA PRO TECH LTD COM 020772109   201,113 50,028 SH   DFND 20 50,028 0 0
ALPHA TEKNOVA INC COM 02080L102   737,199 130,709 SH   DFND 2,20 123,209 0 7,500
ALPHABET INC CAP STK CL A 02079K305   19,140,480,502 216,938,462 SH   DFND 10,11,12,19,2,20,299,5,6,8 179,843,911 5,499,165 31,595,386
ALPHABET INC CAP STK CL C 02079K107   17,274,878,660 194,690,394 SH   DFND 10,11,12,19,2,20,299,5,6,8 159,443,401 5,459,271 29,787,722
ALPHATEC HLDGS INC COM NEW 02081G201   23,280,763 1,885,082 SH   DFND 19,2,20,5 1,743,774 0 141,308
ALPINE 4 HOLDINGS INC CL A 02083E105   289,079 546,877 SH   DFND 20 546,877 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,230,122 303,418 SH   DFND 19,2,20 278,546 0 24,872
ALPINE INCOME PPTY TR INC COM 02083X103   807,065 42,299 SH   DFND 20 42,299 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   114,688 11,200 SH   DFND 20 0 0 11,200
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   4,546,725 344,710 SH   DFND 2,20 323,033 0 21,677
ALTAIR ENGR INC COM CL A 021369103   48,768,576 1,072,544 SH   DFND 19,2,20,5,8 938,816 400 133,328
ALTERYX INC COM CL A 02156B103   47,680,318 940,997 SH   DFND 19,2,20,5,6,8 825,326 600 115,071
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   8,819,871 9,525,000 PRN   DFND 19,2 9,525,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   8,116,800 9,736,000 PRN   DFND 19,2 9,736,000 0 0
ALTICE USA INC CL A 02156K103   16,085,717 3,496,895 SH   DFND 12,19,2,20,5,6,8 3,036,939 2,200 457,756
ALTIMMUNE INC COM NEW 02155H200   97,294,973 5,914,588 SH   DFND 19,2,20 5,906,988 0 7,600
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   366,121 38,702 SH   DFND 20 38,702 0 0
ALTO INGREDIENTS INC COM 021513106   4,165,796 1,446,457 SH   DFND 19,2,20,5 1,272,106 0 174,351
ALTRA INDL MOTION CORP COM 02208R106   81,151,597 1,356,162 SH   DFND 12,19,2,20,5,8 1,206,467 599 149,096
ALTRIA GROUP INC COM 02209S103   3,371,555,112 72,271,378 SH   DFND 10,12,19,2,20,299,5,6,8 66,650,225 1,242,787 4,378,366
ALTUS POWER INC COM CL A 02217A102   19,024,786 2,917,912 SH   DFND 19,2,20,5 2,843,985 0 73,927
ALX ONCOLOGY HLDGS INC COM 00166B105   4,435,309 393,550 SH   DFND 19,2,20,5 350,519 0 43,031
ALZAMEND NEURO INC COM NEW 02262M308   18,020 31,900 SH   DFND 20 31,900 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   7,613,015 330,426 SH   DFND 19,2,20,5 301,582 0 28,844
AMARIN CORP PLC SPONS ADR NEW 023111206   429,750 355,165 SH   DFND 19,2,20,5 348,865 0 6,300
AMAZON COM INC COM 023135106   28,246,693,272 336,270,158 SH   DFND 10,11,12,19,2,20,299,5,6,8 282,832,533 6,624,192 46,813,433
AMBAC FINL GROUP INC COM NEW 023139884   29,081,130 1,667,496 SH   DFND 19,2,20,5 1,575,336 0 92,160
AMBARELLA INC SHS G037AX101   104,683,806 1,273,061 SH   DFND 19,2,20,5,8 1,183,158 300 89,603
AMBEV SA SPONSORED ADR 02319V103   30,673,633 10,727,012 SH   DFND 10,12,19,2,20,5,8 7,320,804 1,993,531 1,412,677
AMC ENTMT HLDGS INC CL A COM 00165C104   32,696,439 8,033,523 SH   DFND 12,19,2,20,5,6,8 6,821,655 9,320 1,202,548
AMC NETWORKS INC CL A 00164V103   17,454,562 1,113,884 SH   DFND 12,19,2,20,5,8 1,049,754 293 63,837
AMCOR PLC ORD G0250X107   1,263,092,552 106,053,111 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 97,624,963 554,655 7,873,493
AMDOCS LTD SHS G02602103   141,751,671 1,552,773 SH   DFND 1,12,19,2,20,5,6,8 1,401,090 0 151,683
AMEDISYS INC COM 023436108   74,699,296 894,174 SH   DFND 19,2,20,5,6,8 830,651 374 63,149
AMER SOFTWARE INC CL A 029683109   11,085,338 755,132 SH   DFND 19,2,20,5,8 683,319 0 71,813
AMER STATES WTR CO COM 029899101   347,478,327 3,754,493 SH   DFND 19,2,20,5,6,8 3,487,395 200 266,898
AMERANT BANCORP INC CL A 023576101   16,496,374 614,619 SH   DFND 19,2,20,5 568,356 0 46,263
AMEREN CORP COM 023608102   1,248,604,147 14,041,882 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,599,081 230,788 2,212,013
AMERESCO INC CL A 02361E108   36,629,997 641,057 SH   DFND 19,2,20,5,8 571,337 0 69,720
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   15,416,801 847,077 SH   DFND 1,19,20,299,8 759,267 39,700 48,110
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   26,338,278 24,175,000 PRN   DFND 19,2 24,175,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   261,854,111 20,586,015 SH   DFND 10,12,19,2,20,5,6,8 18,901,958 12,677 1,671,380
AMERICAN ASSETS TR INC COM 024013104   86,832,179 3,276,686 SH   DFND 10,19,2,20,5,8 2,591,401 9,575 675,710
AMERICAN AXLE & MFG HLDGS IN COM 024061103   35,638,195 4,557,314 SH   DFND 12,19,2,20,5 4,331,665 3,329 222,320
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   89,615,787 6,419,469 SH   DFND 12,19,2,20,5,8 6,072,467 1,874 345,128
AMERICAN ELEC PWR CO INC COM 025537101   2,663,630,546 28,052,981 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,737,309 370,976 3,944,696
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   15,977,400 310,000 SH   DFND 2 310,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   130,429,724 2,859,047 SH   DFND 12,19,2,20,5,8 2,684,070 600 174,377
AMERICAN EXPRESS CO COM 025816109   4,629,321,469 31,332,125 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 21,699,694 452,052 9,180,379
AMERICAN FINL GROUP INC OHIO COM 025932104   395,891,633 2,883,826 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,269,764 128,483 485,579
AMERICAN HOMES 4 RENT CL A 02665T306   431,520,348 14,317,198 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,435,991 253,350 4,627,857
AMERICAN INTL GROUP INC COM NEW 026874784   2,099,476,302 33,198,550 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,168,930 602,920 4,426,700
AMERICAN NATL BANKSHARES INC COM 027745108   7,565,184 204,852 SH   DFND 19,2,20 180,012 0 24,840
AMERICAN OUTDOOR BRANDS INC COM 02875D109   440,489 43,961 SH   DFND 20,5 43,961 0 0
AMERICAN PUB ED INC COM 02913V103   4,141,583 336,988 SH   DFND 19,2,20,5 315,417 0 21,571
AMERICAN REBEL HOLDINGS INC COM 02919L208   2,440 12,640 SH   DFND 20 12,640 0 0
AMERICAN RES CORP CL A 02927U208   249,393 188,934 SH   DFND 20 188,934 0 0
AMERICAN RLTY INVS INC COM 029174109   594,439 23,175 SH   DFND 2,20 21,575 0 1,600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   341,121 92,696 SH   DFND 20 92,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,549,320,179 21,317,178 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,572,222 275,037 4,469,919
AMERICAN VANGUARD CORP COM 030371108   25,102,400 1,154,694 SH   DFND 19,2,20,5,8 985,745 953 167,996
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   12,486 10,857 SH   DFND 20 10,857 0 0
AMERICAN WELL CORP CL A 03044L105   16,980,730 6,000,258 SH   DFND 19,2,20,5 5,702,038 0 298,220
AMERICAN WOODMARK CORPORATIO COM 030506109   30,365,122 621,472 SH   DFND 19,2,20,5 589,238 261 31,973
AMERICAN WTR WKS CO INC NEW COM 030420103   1,590,263,553 10,433,431 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,409,270 124,124 1,900,037
AMERICAS CAR-MART INC COM 03062T105   17,878,786 247,423 SH   DFND 19,2,20,5 231,518 0 15,905
AMERICOLD REALTY TRUST INC COM 03064D108   326,933,521 11,460,726 SH   DFND 10,12,19,2,20,5,6,8 7,631,960 50,700 3,778,066
AMERIPRISE FINL INC COM 03076C106   1,514,266,416 4,863,238 SH   DFND 1,10,12,19,2,20,299,5,6,8 4,013,297 186,054 663,887
AMERIS BANCORP COM 03076K108   141,763,000 2,997,740 SH   DFND 19,2,20,5,8 2,846,483 400 150,857
AMERISAFE INC COM 03071H100   36,833,893 708,753 SH   DFND 19,2,20,5 667,393 500 40,860
AMERISERV FINL INC COM 03074A102   84,731 21,560 SH   DFND 20 21,560 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,224,481,566 7,389,304 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,213,412 197,252 978,640
AMES NATL CORP COM 031001100   914,203 38,721 SH   DFND 19,20 33,121 0 5,600
AMETEK INC COM 031100100   1,247,075,890 8,925,536 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,508,736 216,088 1,200,712
AMGEN INC COM 031162100   7,794,915,410 29,679,087 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 20,303,751 385,127 8,990,209
AMICUS THERAPEUTICS INC COM 03152W109   147,568,094 12,085,839 SH   DFND 19,2,20,5,8 11,509,647 3,500 572,692
AMKOR TECHNOLOGY INC COM 031652100   82,011,816 3,420,009 SH   DFND 19,2,20,5,8 3,156,101 432 263,476
AMMO INC COM 00175J107   2,569,451 1,485,232 SH   DFND 19,2,20,5 1,444,632 0 40,600
AMN HEALTHCARE SVCS INC COM 001744101   151,970,325 1,478,023 SH   DFND 19,2,20,5,8 1,365,215 705 112,103
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   4,167,699 2,094,321 SH   DFND 19,2,20,5 1,869,441 2,533 222,347
AMPCO-PITTSBURG CORP COM 032037103   96,675 38,516 SH   DFND 20 38,516 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38,065,450 1,358,510 SH   DFND 19,2,20,5 1,232,080 0 126,430
AMPHENOL CORP NEW CL A 032095101   1,848,557,297 24,212,200 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,568,653 494,639 3,148,908
AMPLIFY ENERGY CORP NEW COM 03212B103   5,905,403 671,832 SH   DFND 19,2,20 638,386 0 33,446
AMPLITECH GROUP INC COM NEW 03211Q200   59,784 28,200 SH   DFND 20 28,200 0 0
AMPLITUDE INC COM CL A 03213A104   14,760,794 1,221,920 SH   DFND 19,2,20,5 1,148,419 0 73,501
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   144,326 18,200 SH   DFND 20 18,200 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   142,065 19,461 SH   DFND 2 19,461 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   281,124 36,990 SH   DFND 20 36,990 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   39,743,863 1,075,612 SH   DFND 19,2,20 1,013,231 0 62,381
AMYRIS INC COM NEW 03236M200   6,681,118 4,366,744 SH   DFND 19,2,20,5,8 3,912,782 10,200 443,762
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   4,161,044 12,850,000 PRN   DFND 2 12,850,000 0 0
AN2 THERAPEUTICS INC COM 037326105   867,440 91,022 SH   DFND 19,2,20 81,422 0 9,600
ANALOG DEVICES INC COM 032654105   3,307,789,449 20,165,759 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 17,042,834 356,805 2,766,120
ANAPTYSBIO INC COM 032724106   34,125,599 1,101,181 SH   DFND 19,2,20,5 1,056,057 0 45,124
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   53,824,722 5,812,605 SH   DFND 19,2,20,5 5,679,194 1,000 132,411
ANDERSONS INC COM 034164103   42,069,832 1,196,045 SH   DFND 19,2,20,5 1,131,062 0 64,983
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   157,973 15,300 SH   DFND 20 0 0 15,300
ANGEL OAK MTG INC COM 03464Y108   1,406,929 297,448 SH   DFND 19,2,20 281,748 0 15,700
ANGI INC COM CL A NEW 00183L102   902,275 383,947 SH   DFND 19,20,5 322,757 0 61,190
ANGIODYNAMICS INC COM 03475V101   27,673,734 2,009,712 SH   DFND 19,2,20,5,8 1,933,198 0 76,514
ANGION BIOMEDICA CORP COM 03476J107   10,307 12,700 SH   DFND 20 12,700 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   3,582,582 184,479 SH   DFND 1,19,20,8 177,105 0 7,374
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,408,126 23,324 SH   DFND 1,20 23,324 0 0
ANI PHARMACEUTICALS INC COM 00182C103   18,022,517 447,987 SH   DFND 19,2,20,5,8 407,082 0 40,905
ANIKA THERAPEUTICS INC COM 035255108   26,902,463 908,867 SH   DFND 19,2,20,5,8 875,744 0 33,123
ANIXA BIOSCIENCES INC COM 03528H109   433,925 102,100 SH   DFND 20 102,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   340,296,038 15,507,984 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,320,998 293,299 1,893,687
ANNEXON INC COM 03589W102   638,490 123,499 SH   DFND 20 123,499 0 0
ANNOVIS BIO INC COM 03615A108   230,123 17,135 SH   DFND 20 17,135 0 0
ANSYS INC COM 03662Q105   816,699,102 3,380,517 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,926,811 55,874 397,832
ANTERIX INC COM 03676C100   12,447,281 386,922 SH   DFND 19,2,20,5 358,167 0 28,755
ANTERO MIDSTREAM CORP COM 03676B102   104,285,857 9,665,047 SH   DFND 19,2,20,5,6,8 8,895,637 4,900 764,510
ANTERO RESOURCES CORP COM 03674X106   326,204,831 10,526,132 SH   DFND 12,19,2,20,5,6 10,230,739 2,800 292,593
ANYWHERE REAL ESTATE INC COM 75605Y106   27,695,410 4,334,180 SH   DFND 12,19,2,20,5,8 4,080,596 1,100 252,484
AON PLC SHS CL A G0403H108   2,593,954,848 8,642,483 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,433,510 138,796 1,070,177
APA CORPORATION COM 03743Q108   1,036,777,551 22,210,316 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,704,750 329,419 1,176,147
APARTMENT INCOME REIT CORP COM 03750L109   288,631,365 8,412,456 SH   DFND 10,12,19,2,20,5,6,8 6,218,988 33,883 2,159,585
APARTMENT INVT & MGMT CO CL A 03748R747   51,946,708 7,295,886 SH   DFND 10,19,2,20,5,8 5,189,697 30,083 2,076,106
APELLIS PHARMACEUTICALS INC COM 03753U106   179,532,673 3,471,914 SH   DFND 19,2,20,5,8 3,264,679 1,300 205,935
APEXIGEN INC COM 03759B102   37,478 54,300 SH   DFND 20 54,300 0 0
API GROUP CORP COM STK 00187Y100   77,906,618 4,141,766 SH   DFND 19,2,20,5,8 3,703,232 1,900 436,634
APOGEE ENTERPRISES INC COM 037598109   49,900,837 1,122,376 SH   DFND 19,2,20,5,8 748,825 328 373,223
APOLLO COML REAL EST FIN INC COM 03762U105   59,691,512 5,373,579 SH   DFND 19,2,20,5,8 5,036,771 1,600 335,208
APOLLO ENDOSURGERY INC COM 03767D108   1,176,121 117,966 SH   DFND 20 117,966 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   594,593,543 9,321,109 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,497,702 245,983 1,577,424
APOLLO MED HLDGS INC COM NEW 03763A207   45,480,481 1,537,022 SH   DFND 19,2,20,5,8 1,453,434 200 83,388
APPFOLIO INC COM CL A 03783C100   41,506,442 393,874 SH   DFND 19,2,20,5,8 350,590 200 43,084
APPHARVEST INC COM 03783T103   1,443,926 2,544,812 SH   DFND 19,2,20 2,447,212 0 97,600
APPIAN CORP CL A 03782L101   26,142,750 802,910 SH   DFND 19,2,20,5,8 721,795 400 80,715
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   166,425,773 10,442,121 SH   DFND 10,12,19,2,20,5,8 7,436,570 40,158 2,965,393
APPLE INC COM 037833100   76,250,382,632 586,857,405 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 485,222,065 13,542,682 88,092,658
APPLIED DIGITAL CORP COM NEW 038169207   916,228 497,950 SH   DFND 19,2,20 452,783 0 45,167
APPLIED DNA SCIENCES INC COM 03815U300   125,624 75,677 SH   DFND 20 75,677 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   165,658,621 1,314,438 SH   DFND 19,2,20,5,8 1,220,696 295 93,447
APPLIED MATLS INC COM 038222105   3,713,457,174 38,133,674 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 32,278,738 990,177 4,864,759
APPLIED MOLECULAR TRANS INC COM 03824M109   23,123 55,055 SH   DFND 20 55,055 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   185,027 97,898 SH   DFND 20 97,898 0 0
APPLIED THERAPEUTICS INC COM 03828A101   71,755 94,415 SH   DFND 20 94,415 0 0
APPLIED UV INC COM 03828V105   25,051 27,684 SH   DFND 20 27,684 0 0
APPLOVIN CORP COM CL A 03831W108   30,878,046 2,932,388 SH   DFND 12,19,2,20,5,6,8 2,589,535 1,300 341,553
APPTECH PMTS CORP COM 03834B309   83,817 35,366 SH   DFND 20 35,366 0 0
APREA THERAPEUTICS INC COM 03836J102   13,144 40,832 SH   DFND 20 40,832 0 0
APTARGROUP INC COM 038336103   368,012,107 3,346,173 SH   DFND 12,19,2,20,5,6,8 3,185,732 610 159,831
APTEVO THERAPEUTICS INC COM NEW 03835L207   25,383 10,941 SH   DFND 20 10,941 0 0
APTINYX INC COM 03836N103   40,494 138,251 SH   DFND 20 138,251 0 0
APTIV PLC SHS G6095L109   939,280,868 10,085,696 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,579,334 176,394 1,329,968
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   125,583 12,300 SH   DFND 20 0 0 12,300
APYX MEDICAL CORPORATION COM 03837C106   252,032 107,706 SH   DFND 20 107,706 0 0
AQUA METALS INC COM 03837J101   312,793 250,234 SH   DFND 20 250,234 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   211,073 276,274 SH   DFND 20 276,274 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   86,635 96,037 SH   DFND 20 96,037 0 0
ARAMARK COM 03852U106   200,698,341 4,854,822 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,760,286 197,834 896,702
ARAVIVE INC COM 03890D108   42,223 31,987 SH   DFND 20 31,987 0 0
ARBOR REALTY TRUST INC COM 038923108   44,459,203 3,370,675 SH   DFND 19,2,20,5,8 3,015,464 1,900 353,311
ARBUTUS BIOPHARMA CORP COM 03879J100   4,718,404 2,025,066 SH   DFND 19,2,20 1,920,670 0 104,396
ARC DOCUMENT SOLUTIONS INC COM 00191G103   361,556 123,398 SH   DFND 20 123,398 0 0
ARCA BIOPHARMA INC COM 00211Y506   169,063 71,637 SH   DFND 20 71,637 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   27,588 101,800 SH   DFND 20 101,800 0 0
ARCBEST CORP COM 03937C105   75,234,236 1,074,161 SH   DFND 19,2,20,5,8 1,002,489 400 71,272
ARCELLX INC COMMON STOCK 03940C100   50,066,499 1,616,091 SH   DFND 19,2,20 1,574,391 0 41,700
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,556,786 59,374 SH   DFND 2,20 59,374 0 0
ARCH CAP GROUP LTD ORD G0450A105   975,894,885 15,544,678 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,416,728 245,963 1,881,987
ARCH RESOURCES INC CL A 03940R107   130,543,901 914,237 SH   DFND 19,2,20,5 904,169 200 9,868
ARCHER AVIATION INC COM CL A 03945R102   12,061,291 6,449,888 SH   DFND 19,2,20 6,323,288 0 126,600
ARCHER DANIELS MIDLAND CO COM 039483102   2,950,836,417 31,780,683 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,121,440 619,759 3,039,484
ARCHROCK INC COM 03957W106   51,100,394 5,690,467 SH   DFND 19,2,20,5,8 5,386,395 2,651 301,421
ARCO PLATFORM LTD COM CL A G04553106   491,211 36,386 SH   DFND 2 36,386 0 0
ARCONIC CORPORATION COM 03966V107   120,181,140 5,679,638 SH   DFND 12,19,2,20,5 5,450,877 891 227,870
ARCOSA INC COM 039653100   106,495,315 1,959,796 SH   DFND 19,2,20,5,8 1,835,929 786 123,081
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   38,293,068 2,257,846 SH   DFND 19,2,20,5,8 2,196,073 300 61,473
ARCUS BIOSCIENCES INC COM 03969F109   73,295,772 3,544,283 SH   DFND 19,2,20,5,8 3,440,947 0 103,336
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   54,454,898 3,679,385 SH   DFND 19,2,20,5,8 3,606,359 0 73,026
ARDAGH METAL PACKAGING S A SHS L02235106   6,291,033 1,307,907 SH   DFND 2,20 1,183,165 0 124,742
ARDELYX INC COM 039697107   1,861,942 653,313 SH   DFND 20 653,313 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,940,976 551,074 SH   DFND 19,2,20,5 496,474 0 54,600
ARES CAPITAL CORP COM 04010L103   1,418,921 76,823 SH   DFND 20 76,823 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   10,264,660 9,578,000 PRN   DFND 19,2 9,578,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   14,416,554 1,356,459 SH   DFND 19,2,20,5 1,191,430 46,100 118,929
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   197,060,113 2,879,312 SH   DFND 10,12,19,2,20,299,5,6,8 2,398,643 88,400 392,269
ARGAN INC COM 04010E109   13,816,318 374,629 SH   DFND 19,2,20,5,8 343,018 0 31,611
ARGENX SE SPONSORED ADR 04016X101   1,000,111 2,640 SH   DFND 1,19,20,5,6 1,440 0 1,200
ARGO GROUP INTL HLDGS LTD COM G0464B107   17,393,276 672,854 SH   DFND 19,2,20,5,8 601,258 217 71,379
ARHAUS INC COM CL A 04035M102   716,752 73,513 SH   DFND 20 73,513 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   51,031 43,247 SH   DFND 20 43,247 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,734,128 397,927 SH   DFND 19,2,20 372,195 0 25,732
ARISTA NETWORKS INC COM 040413106   1,174,532,937 9,678,887 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,245,682 263,362 1,169,843
ARKO CORP COM 041242108   15,770,206 1,821,040 SH   DFND 19,2,20,5 1,674,023 0 147,017
ARLINGTON ASSET INVST CORP CL A NEW 041356205   557,113 190,141 SH   DFND 20,5 190,141 0 0
ARLO TECHNOLOGIES INC COM 04206A101   10,273,535 2,926,933 SH   DFND 19,2,20 2,817,357 0 109,576
ARMADA HOFFLER PPTYS INC COM 04208T108   45,289,207 3,875,509 SH   DFND 10,19,2,20,5,8 2,995,065 12,600 867,844
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   24,449,114 4,342,649 SH   DFND 19,2,20,5,8 4,097,621 1,237 243,791
ARMSTRONG WORLD INDS INC NEW COM 04247X102   47,502,073 692,551 SH   DFND 19,2,20,5,6,8 602,832 351 89,368
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   740,050 205,000 SH   DFND 1 205,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   71,328,551 3,690,044 SH   DFND 19,2,20,5,8 3,346,983 4,900 338,161
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   7,105,233 7,000,000 PRN   DFND 2 7,000,000 0 0
ARRIVAL SHS L0423Q108   22,241 139,442 SH   DFND 2 139,442 0 0
ARROW ELECTRS INC COM 042735100   289,490,019 2,768,385 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,068,589 83,383 616,413
ARROW FINL CORP COM 042744102   12,698,262 374,580 SH   DFND 19,2,20,5 316,170 55 58,355
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   242,157,153 5,970,344 SH   DFND 19,2,20,5,8 5,742,075 1,000 227,269
ARS PHARMACEUTICALS INC COM 82835W108   732,650 85,891 SH   DFND 20 85,891 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   178,268 17,392 SH   DFND 20 0 0 17,392
ARTERIS INC COM 04302A104   963,140 223,986 SH   DFND 19,2,20 208,856 0 15,130
ARTESIAN RES CORP CL A 043113208   10,273,702 175,379 SH   DFND 19,2,20,5 158,110 0 17,269
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   39,867,409 1,342,337 SH   DFND 19,2,20,5,8 1,172,970 20,400 148,967
ARTIVION INC COM 228903100   20,362,194 1,680,049 SH   DFND 19,2,20,5 1,590,507 0 89,542
ARTS WAY MFG INC COM 043168103   23,309 12,077 SH   DFND 20 12,077 0 0
ARVINAS INC COM 04335A105   36,613,731 1,070,264 SH   DFND 19,2,20,5,8 959,123 300 110,841
ASANA INC CL A 04342Y104   26,050,912 1,891,860 SH   DFND 19,2,20,5,8 1,678,258 1,100 212,502
ASBURY AUTOMOTIVE GROUP INC COM 043436104   145,570,001 812,106 SH   DFND 12,19,2,20,5,8 760,838 159 51,109
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,508,427 86,049 SH   DFND 1,19,2,20,5 82,949 0 3,100
ASCENT INDUSTRIES CO COM 871565107   282,885 32,628 SH   DFND 20 32,628 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   21,516 13,200 SH   DFND 20 13,200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,521,886 242,590 SH   DFND 1,8 184,290 35,900 22,400
ASENSUS SURGICAL INC COM 04367G103   283,625 817,129 SH   DFND 20 817,129 0 0
ASGN INC COM 00191U102   134,578,560 1,651,676 SH   DFND 19,2,20,5,8 1,534,920 476 116,280
ASHFORD HOSPITALITY TR INC COM SHS 044103869   4,315,812 965,506 SH   DFND 19,2,20,5,8 872,466 0 93,040
ASHLAND INC COM 044186104   192,354,395 1,788,844 SH   DFND 12,19,2,20,5,6,8 1,336,021 399 452,424
ASLAN PHARMACEUTICALS LTD ADS 04522R101   15,295 42,486 SH   DFND 2 42,486 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   76,080,190 139,239 SH   DFND 1,2,20 139,239 0 0
ASPEN AEROGELS INC COM 04523Y105   9,543,345 809,444 SH   DFND 19,2,20,5 769,244 0 40,200
ASPEN GROUP INC COM NEW 04530L203   17,801 57,423 SH   DFND 20 57,423 0 0
ASPEN TECHNOLOGY INC COM 29109X106   196,086,342 954,656 SH   DFND 10,11,12,19,2,20,299,5,6,8 847,796 20,822 86,038
ASPIRA WOMENS HEALTH INC COM 04537Y109   84,043 252,685 SH   DFND 20 252,685 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   188,936 145,335 SH   DFND 20 145,335 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   610,875 142,064 SH   DFND 20 142,064 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   9,954,906 432,822 SH   DFND 19,2,20,5 393,263 0 39,559
ASSOCIATED BANC CORP COM 045487105   182,853,543 7,919,166 SH   DFND 12,19,2,20,5,8 7,527,966 1,561 389,639
ASSOCIATED CAP GROUP INC CL A 045528106   1,554,302 37,016 SH   DFND 2,20 35,316 0 1,700
ASSURANT INC COM 04621X108   355,656,758 2,843,889 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,112,673 36,319 694,897
ASSURED GUARANTY LTD COM G0585R106   133,206,266 2,139,516 SH   DFND 10,12,19,2,20,5,6,8 1,963,903 806 174,807
AST SPACEMOBILE INC COM CL A 00217D100   704,525 146,167 SH   DFND 20 146,167 0 0
ASTEC INDS INC COM 046224101   34,998,664 860,764 SH   DFND 19,2,20,5 809,603 463 50,698
ASTRA SPACE INC COM CL A 04634X103   1,045,879 2,410,970 SH   DFND 19,2,20 2,300,370 0 110,600
ASTRAZENECA PLC SPONSORED ADR 046353108   105,408,660 1,554,700 SH   DFND 1,12,19,2,20 1,375,553 6,258 172,889
ASTRIA THERAPEUTICS INC COM 04635X102   718,919 48,282 SH   DFND 20 48,282 0 0
ASTRONICS CORP COM 046433108   4,939,138 479,528 SH   DFND 19,2,20,5 442,720 0 36,808
ASTRONOVA INC COM 04638F108   274,515 21,413 SH   DFND 20 21,413 0 0
ASURE SOFTWARE INC COM 04649U102   556,468 59,579 SH   DFND 20 59,579 0 0
AT&T INC COM 00206R102   5,260,427,449 285,737,504 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 241,195,450 5,387,212 39,154,842
ATAI LIFE SCIENCES NV SHS N0731H103   1,194,167 448,935 SH   DFND 19,2,20 443,635 0 5,300
ATARA BIOTHERAPEUTICS INC COM 046513107   25,091,147 7,649,740 SH   DFND 19,2,20,5,8 7,473,863 0 175,877
ATEA PHARMACEUTICALS INC COM 04683R106   9,320,481 1,937,730 SH   DFND 19,2,20,5 1,825,630 0 112,100
ATERIAN INC COM 02156U101   812,164 1,054,348 SH   DFND 19,2,20 1,012,913 0 41,435
ATHENA CONSUMER ACQ CORP CL A 04684M106   181,570 17,543 SH   DFND 20 0 0 17,543
ATHENEX INC COM 04685N103   41,894 284,030 SH   DFND 20 284,030 0 0
ATHERSYS INC NEW COM NEW 04744L205   24,539 29,213 SH   DFND 20 29,213 0 0
ATHIRA PHARMA INC COM 04746L104   2,469,471 779,013 SH   DFND 19,2,20 748,313 0 30,700
ATI INC COM 01741R102   207,774,420 6,958,286 SH   DFND 19,2,20,5,8 6,632,743 945 324,598
ATI PHYSICAL THERAPY INC COM CL A 00216W109   305,895 1,002,935 SH   DFND 19,2,20 954,535 0 48,400
ATKORE INC COM 047649108   101,079,223 891,194 SH   DFND 10,19,2,20,5,8 764,428 400 126,366
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   216,863 21,643 SH   DFND 20 0 0 21,643
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   265,959 26,100 SH   DFND 20 0 0 26,100
ATLANTIC UN BANKSHARES CORP COM 04911A107   69,693,584 1,983,312 SH   DFND 19,2,20,5 1,816,756 500 166,056
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   18,582,939 717,488 SH   DFND 2,20 717,488 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,532,806 96,672 SH   DFND 19,2,20,5 90,720 0 5,952
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   106,167,197 1,053,246 SH   DFND 19,2,20,5 1,015,715 0 37,531
ATLAS CORP SHARES Y0436Q109   23,905,426 1,558,372 SH   DFND 19,2,20,5 1,352,506 1,300 204,566
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   1,403,988 272,619 SH   DFND 2,20 255,730 0 16,889
ATLASSIAN CORPORATION CL A 049468101   271,878,964 2,112,830 SH   DFND 10,12,19,2,20,5,6,8 1,923,145 0 189,685
ATMOS ENERGY CORP COM 049560105   1,205,646,034 10,757,973 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,344,835 112,928 1,300,210
ATN INTL INC COM 00215F107   17,964,527 394,658 SH   DFND 19,2,20,5 369,333 0 25,325
ATOMERA INC COM 04965B100   2,305,294 370,626 SH   DFND 19,2,20 349,181 0 21,445
ATOSSA THERAPEUTICS INC COM 04962H506   254,206 480,995 SH   DFND 20 480,995 0 0
ATRECA INC CL A COM 04965G109   73,271 91,520 SH   DFND 20 91,520 0 0
ATRENEW INC SPONSORED ADS 00138L108   803,576 278,054 SH   DFND 19,2 250,154 0 27,900
ATRICURE INC COM 04963C209   47,047,282 1,060,101 SH   DFND 19,2,20,5,8 958,664 500 100,937
ATRION CORP COM 049904105   19,817,397 35,423 SH   DFND 19,2,20,5 32,211 0 3,212
ATYR PHARMA INC COM NEW 002120202   181,569 82,908 SH   DFND 20 82,908 0 0
AUDACY INC CL A 05070N103   477,188 2,119,894 SH   DFND 19,2,20 1,993,059 0 126,835
AUDDIA INC COM 05072K107   27,704 28,858 SH   DFND 20 28,858 0 0
AUDIOCODES LTD ORD M15342104   414,511 23,170 SH   DFND 19,2 17,870 0 5,300
AUDIOEYE INC COM NEW 050734201   86,260 22,700 SH   DFND 20 22,700 0 0
AUGMEDIX INC COM 05105P107   36,972 23,700 SH   DFND 20 23,700 0 0
AURA BIOSCIENCES INC COM 05153U107   3,262,245 310,690 SH   DFND 19,2,20 293,770 0 16,920
AURINIA PHARMACEUTICALS INC COM 05156V102   10,582,043 2,449,547 SH   DFND 19,2,20,5,8 2,003,703 2,400 443,444
AURORA INNOVATION INC CLASS A COM 051774107   2,987,446 2,468,964 SH   DFND 19,2,20 2,468,964 0 0
AUTHID INC COM NEW 46264C206   31,156 53,076 SH   DFND 20 53,076 0 0
AUTODESK INC COM 052769106   1,567,479,015 8,388,072 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,062,155 128,338 1,197,579
AUTOHOME INC SP ADS RP CL A 05278C107   48,369,303 1,580,242 SH   DFND 1,10,12,19,2,20,5,6,8 1,093,135 45,800 441,307
AUTOLIV INC COM 052800109   39,069,814 510,183 SH   DFND 12,19,20,5,8 421,488 1,000 87,695
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   101,758 53,557 SH   DFND 2 53,557 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,232,503,895 17,629,298 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 14,781,917 492,996 2,354,385
AUTONATION INC COM 05329W102   113,300,860 1,055,926 SH   DFND 10,12,19,2,20,5,6,8 968,363 442 87,121
AUTOZONE INC COM 053332102   1,989,287,375 806,627 SH   DFND 10,11,12,19,2,20,299,5,6,8 663,876 17,973 124,778
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   602,249 84,113 SH   DFND 1,2 84,113 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   130,523 25,643 SH   DFND 20 25,643 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   228,257 22,269 SH   DFND 20 0 0 22,269
AVALON GLOBOCARE CORP COM 05344R104   5,824 11,200 SH   DFND 20 11,200 0 0
AVALONBAY CMNTYS INC COM 053484101   1,558,453,510 9,555,920 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,921,331 143,092 2,491,497
AVANGRID INC COM 05351W103   77,481,291 1,783,686 SH   DFND 10,12,19,2,20,5,6,8 1,373,728 0 409,958
AVANOS MED INC COM 05350V106   54,773,012 2,024,132 SH   DFND 1,19,2,20,5,8 1,914,385 257 109,490
AVANTOR INC COM 05352A100   258,014,006 12,233,950 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,849,533 378,151 2,006,266
AVAYA HLDGS CORP COM 05351X101   648,884 3,310,634 SH   DFND 19,2,20,5 3,213,192 0 97,442
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   597,949 766,601 SH   DFND 19,2,20 703,101 0 63,500
AVEO PHARMACEUTICALS INC COM NEW 053588307   1,902,866 127,282 SH   DFND 19,20 122,582 0 4,700
AVEPOINT INC COM CL A 053604104   9,530,350 2,318,820 SH   DFND 19,2,20,5 2,153,230 0 165,590
AVERY DENNISON CORP COM 053611109   655,213,665 3,619,965 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,834,169 91,904 693,892
AVIAT NETWORKS INC COM NEW 05366Y201   8,761,801 280,917 SH   DFND 19,2,20 269,617 0 11,300
AVID BIOSERVICES INC COM 05368M106   70,554,809 5,123,806 SH   DFND 19,2,20,5 4,995,991 0 127,815
AVID TECHNOLOGY INC COM 05367P100   31,163,879 1,172,015 SH   DFND 19,2,20,5 1,107,162 0 64,853
AVIDITY BIOSCIENCES INC COM 05370A108   79,221,118 3,570,127 SH   DFND 19,2,20,5 3,472,317 2,600 95,210
AVIDXCHANGE HOLDINGS INC COM 05368X102   28,579,339 2,875,185 SH   DFND 19,2,20,8 2,595,139 0 280,046
AVIENT CORPORATION COM 05368V106   126,364,790 3,718,853 SH   DFND 19,2,20,5,8 3,503,055 1,060 214,738
AVINGER INC COM NEW 053734885   19,416 17,978 SH   DFND 20 17,978 0 0
AVIS BUDGET GROUP COM 053774105   137,363,176 837,938 SH   DFND 10,12,19,2,20,5,6,8 760,765 688 76,485
AVISTA CORP COM 05379B107   161,319,340 3,638,235 SH   DFND 12,19,2,20,5,8 3,103,859 920 533,456
AVITA MEDICAL INC COM 05380C102   552,057 83,645 SH   DFND 20 83,645 0 0
AVNET INC COM 053807103   145,030,125 3,487,978 SH   DFND 12,19,2,20,5,6,8 3,276,186 1,029 210,763
AVROBIO INC COM 05455M100   100,413 140,852 SH   DFND 20 140,852 0 0
AWARE INC MASS COM 05453N100   128,182 74,960 SH   DFND 20 74,960 0 0
AXALTA COATING SYS LTD COM G0750C108   100,534,929 3,947,190 SH   DFND 12,19,2,20,5,6,8 3,464,683 1,800 480,707
AXCELIS TECHNOLOGIES INC COM NEW 054540208   87,025,144 1,096,587 SH   DFND 10,19,2,20,5,8 1,010,489 400 85,698
AXCELLA HEALTH INC COM 05454B105   25,307 77,272 SH   DFND 20 77,272 0 0
AXIS CAP HLDGS LTD SHS G0692U109   86,378,024 1,581,790 SH   DFND 10,12,19,2,20,5,6,8 1,389,586 1,101 191,103
AXOGEN INC COM 05463X106   8,662,969 868,033 SH   DFND 19,2,20 818,401 0 49,632
AXON ENTERPRISE INC COM 05464C101   350,216,836 2,110,630 SH   DFND 19,2,20,5,6,8 1,963,705 600 146,325
AXONICS INC COM 05465P101   66,706,941 1,066,799 SH   DFND 19,2,20,5,8 961,782 400 104,617
AXOS FINANCIAL INC COM 05465C100   83,508,636 2,184,946 SH   DFND 19,2,20,5 2,067,305 700 116,941
AXSOME THERAPEUTICS INC COM 05464T104   58,377,383 756,870 SH   DFND 19,2,20,5,8 688,698 500 67,672
AXT INC COM 00246W103   3,278,483 748,512 SH   DFND 19,2,20 689,460 0 59,052
AYRO INC COM 054748108   33,641 87,905 SH   DFND 20 87,905 0 0
AYTU BIOPHARMA INC COM NEW 054754874   18,462 97,684 SH   DFND 20 97,684 0 0
AZEK CO INC CL A 05478C105   33,547,121 1,650,941 SH   DFND 19,2,20,5,6,8 1,429,558 1,400 219,983
AZENTA INC COM 114340102   126,002,286 2,164,244 SH   DFND 19,2,20,5,6,8 2,015,692 759 147,793
AZURE PWR GLOBAL LTD SHS V0393H103   284,701 66,056 SH   DFND 19,2,20 66,056 0 0
AZZ INC COM 002474104   37,743,659 938,897 SH   DFND 19,2,20,5,8 886,020 94 52,783
B & G FOODS INC NEW COM 05508R106   31,437,924 2,772,473 SH   DFND 12,19,2,20,5 2,630,393 700 141,380
B. RILEY FINANCIAL INC COM 05580M108   22,968,857 671,604 SH   DFND 19,2,20,5,8 624,281 3,600 43,723
BABCOCK & WILCOX ENTERPRISES COM 05614L209   6,380,264 1,105,765 SH   DFND 19,2,20 1,009,051 0 96,714
BABYLON HLDGS LTD CL A SHS G07031209   481,316 71,306 SH   DFND 19,2,20 69,432 0 1,874
BACKBLAZE INC COM CL A 05637B105   193,688 31,494 SH   DFND 20 31,494 0 0
BADGER METER INC COM 056525108   201,019,592 1,843,709 SH   DFND 19,2,20,5,6,8 1,761,609 120 81,980
BAIDU INC SPON ADR REP A 056752108   82,997,850 725,229 SH   DFND 1,10,19,2,20,5,6 703,937 0 21,292
BAKER HUGHES COMPANY CL A 05722G100   1,981,703,020 67,108,128 SH   DFND 10,11,12,19,2,20,299,5,6,8 59,345,317 576,552 7,186,259
BAKKT HOLDINGS INC COM CL A 05759B107   1,762,250 1,480,882 SH   DFND 19,2,20 1,443,682 0 37,200
BALCHEM CORP COM 057665200   130,666,073 1,063,938 SH   DFND 19,2,20,5,8 983,806 416 79,716
BALL CORP COM 058498106   705,997,314 13,805,188 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,947,006 181,900 2,676,282
BALLARD PWR SYS INC NEW COM 058586108   14,156,720 2,955,474 SH   DFND 2 2,955,474 0 0
BALLYS CORPORATION COM 05875B106   13,351,308 688,922 SH   DFND 19,2,20,5,8 602,538 0 86,384
BANC OF CALIFORNIA INC COM 05990K106   40,257,984 2,518,905 SH   DFND 19,2,20,5,8 2,361,389 0 157,516
BANCFIRST CORP COM 05945F103   67,710,606 764,412 SH   DFND 19,2,20,5,8 716,872 0 47,540
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1,061,916 271,165 SH   DFND 2 271,165 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,501,443 249,637 SH   DFND 1,12,20 246,248 0 3,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303   33,613,305 11,656,908 SH   DFND 10,19,2,20,5 8,546,839 2,292,521 817,548
BANCO DE CHILE SPONSORED ADS 059520106   275,594 13,237 SH   DFND 20 8,491 0 4,746
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,879,574 348,715 SH   DFND 10,2 168,655 173,560 6,500
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,468,960 219,000 SH   DFND 10,19,2,20 194,990 2,523 21,487
BANCO SANTANDER S.A. ADR 05964H105   1,841,776 624,331 SH   DFND 12,2,20 621,057 0 3,274
BANCOLOMBIA S A SPON ADR PREF 05968L102   18,634,231 638,305 SH   DFND 10,19,2,20,5 543,855 73,573 20,877
BANCORP INC DEL COM 05969A105   58,824,617 2,072,749 SH   DFND 19,2,20,5,8 1,953,944 0 118,805
BANDWIDTH INC COM CL A 05988J103   13,313,456 580,107 SH   DFND 19,2,20,5,8 531,352 100 48,655
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   1,457,990 1,950,000 PRN   DFND 19 1,950,000 0 0
BANK AMERICA CORP COM 060505104   9,865,479,273 297,870,751 SH   DFND 1,10,12,19,2,20,299,5,6,8 254,261,173 5,346,738 38,262,840
BANK FIRST CORP COM 06211J100   13,461,607 144,658 SH   DFND 19,2,20,5 132,341 0 12,317
BANK HAWAII CORP COM 062540109   117,136,153 1,510,265 SH   DFND 19,2,20,5,6,8 1,403,550 566 106,149
BANK MARIN BANCORP COM 063425102   12,974,974 394,616 SH   DFND 19,2,20,5 363,147 0 31,469
BANK MONTREAL QUE COM 063671101   807,427 8,912 SH   DFND 12,20 6,260 0 2,652
BANK NEW YORK MELLON CORP COM 064058100   1,471,069,931 32,317,002 SH   DFND 1,10,12,19,2,20,299,5,6,8 27,723,802 522,665 4,070,535
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   22,857,384 766,769 SH   DFND 19,2,20 709,451 0 57,318
BANK OZK LITTLE ROCK ARK COM 06417N103   462,955,754 11,556,559 SH   DFND 12,19,2,20,5,6,8 11,331,862 1,000 223,697
BANK PRINCETON NEW JERSEY COM 064520109   611,625 19,282 SH   DFND 20 19,282 0 0
BANK SOUTH CAROLINA CORP COM 065066102   187,473 11,314 SH   DFND 20 11,314 0 0
BANK7 CORP COM 06652N107   463,525 17,994 SH   DFND 20 10,963 0 7,031
BANKFINANCIAL CORP COM 06643P104   590,438 56,072 SH   DFND 20 56,072 0 0
BANKUNITED INC COM 06652K103   148,755,038 4,379,012 SH   DFND 12,19,2,20,5,8 4,165,824 1,400 211,788
BANKWELL FINL GROUP INC COM 06654A103   1,934,758 65,741 SH   DFND 19,2,20 61,241 0 4,500
BANNER CORP COM NEW 06652V208   96,530,100 1,527,375 SH   DFND 19,2,20,5,8 1,444,177 400 82,798
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   266,481 26,100 SH   DFND 20 0 0 26,100
BAOZUN INC SPONSORED ADR 06684L103   1,937,698 365,700 SH   DFND 1,19,2,20,5,8 291,037 800 73,863
BAR HBR BANKSHARES COM 066849100   9,825,867 306,675 SH   DFND 19,2,20,5 278,861 0 27,814
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   21,988,628 652,288 SH   DFND 1 647,868 49 4,371
BARCLAYS PLC ADR 06738E204   147,467 18,906 SH   DFND 20 18,906 0 0
BARK INC COM 68622E104   2,728,767 1,831,387 SH   DFND 19,2,20,5 1,723,187 0 108,200
BARNES & NOBLE ED INC COM 06777U101   212,034 121,162 SH   DFND 20,5 121,162 0 0
BARNES GROUP INC COM 067806109   80,561,674 1,972,134 SH   DFND 19,2,20,5,8 1,866,054 388 105,692
BARNWELL INDS INC COM 068221100   56,703 19,083 SH   DFND 20 19,083 0 0
BARRETT BUSINESS SVCS INC COM 068463108   19,004,308 203,734 SH   DFND 19,2,20,5,8 176,517 2,500 24,717
BARRICK GOLD CORP COM 067901108   23,360,866 1,359,771 SH   DFND 12,2,20 1,359,771 0 0
BASSETT FURNITURE INDS INC COM 070203104   594,552 34,209 SH   DFND 20 34,209 0 0
BATH & BODY WORKS INC COM 070830104   406,113,715 9,637,250 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,295,816 224,607 2,116,827
BATTALION OIL CORP COM 07134L107   367,990 37,898 SH   DFND 2,20 34,721 0 3,177
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   135,217 13,179 SH   DFND 20 0 0 13,179
BAUDAX BIO INC COM NEW 07160F404   59,790 18,802 SH   DFND 20 18,802 0 0
BAXTER INTL INC COM 071813109   1,101,827,001 21,496,753 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 18,445,715 304,415 2,746,623
BAYCOM CORP COM 07272M107   3,166,156 166,380 SH   DFND 2,20 151,978 0 14,402
BCB BANCORP INC COM 055298103   4,909,993 272,929 SH   DFND 19,2,20 220,729 0 52,200
BCE INC COM NEW 05534B760   2,132,849 47,872 SH   DFND 2 47,872 0 0
BEACON ROOFING SUPPLY INC COM 073685109   56,978,728 1,079,347 SH   DFND 19,2,20,5,8 951,454 552 127,341
BEAM GLOBAL COM 07373B109   2,901,662 166,094 SH   DFND 2,20 166,094 0 0
BEAM THERAPEUTICS INC COM 07373V105   121,002,859 3,093,911 SH   DFND 19,2,20,5,8 2,966,094 200 127,617
BEASLEY BROADCAST GROUP INC CL A 074014101   13,608 14,788 SH   DFND 20 14,788 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   8,841,570 692,913 SH   DFND 19,2,20 661,845 0 31,068
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   29,234,500 590,000 SH   DFND 2 590,000 0 0
BECTON DICKINSON & CO COM 075887109   3,279,634,879 12,896,716 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 11,064,981 208,405 1,623,330
BED BATH & BEYOND INC COM 075896100   7,985,374 3,181,424 SH   DFND 1,12,19,2,20,5 2,937,911 6,723 236,790
BEIGENE LTD SPONSORED ADR 07725L102   36,562,166 166,237 SH   DFND 1,10,12,19,2,5,6,8 105,943 9,900 50,394
BEL FUSE INC CL B 077347300   1,379,216 41,896 SH   DFND 20 41,896 0 0
BELDEN INC COM 077454106   103,304,369 1,435,829 SH   DFND 10,19,2,20,5,8 1,315,608 791 119,430
BELITE BIO INC SPONSORED ADS 07782B104   360,101 11,768 SH   DFND 2 11,768 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   19,194 21,327 SH   DFND 20 21,327 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   19,616 27,245 SH   DFND 20 27,245 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   109,827,812 4,283,456 SH   DFND 19,2,20,5,8 3,993,880 4,289 285,287
BENCHMARK ELECTRS INC COM 08160H101   39,366,066 1,465,905 SH   DFND 19,2,20,5 1,390,975 115 74,815
BENEFITFOCUS INC COM 08180D106   5,298,042 506,505 SH   DFND 19,2,20 479,476 0 27,029
BENITEC BIOPHARMA INC COM 08205P100   3,644 21,438 SH   DFND 20 21,438 0 0
BENSON HILL INC COMMON STOCK 082490103   8,680,047 3,403,940 SH   DFND 19,2,20,5 3,194,167 0 209,773
BENTLEY SYS INC COM CL B 08265T208   130,319,814 3,525,969 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,793,113 126,500 606,356
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   14,649,887 16,060,000 PRN   DFND 19,2 16,060,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,649,660 14,300,000 PRN   DFND 19,2 14,300,000 0 0
BERKELEY LTS INC COM 084310101   3,384,840 1,263,000 SH   DFND 19,2,20 1,200,800 0 62,200
BERKLEY W R CORP COM 084423102   777,937,047 10,719,816 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,500,377 181,119 2,038,320
BERKSHIRE GREY INC COM CL A 084656107   420,549 696,389 SH   DFND 2,20 662,778 0 33,611
BERKSHIRE HATHAWAY INC DEL CL A 084670108   161,705,281 345 SH   DFND 1,12,19,20,5,8 340 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,231,098,687 71,968,594 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 63,322,247 2,616,927 6,029,420
BERKSHIRE HILLS BANCORP INC COM 084680107   60,628,051 2,027,694 SH   DFND 19,2,20,5,8 1,914,079 500 113,115
BERRY CORP COM 08579X101   22,739,592 2,842,449 SH   DFND 19,2,20,5 2,790,332 0 52,117
BERRY GLOBAL GROUP INC COM 08579W103   118,186,093 1,955,752 SH   DFND 12,19,2,20,5,6,8 1,692,175 1,400 262,177
BEST BUY INC COM 086516101   813,262,908 10,028,873 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,588,783 280,754 1,159,336
BEST INC SPONSORED ADS 08653C502   22,232 40,422 SH   DFND 2 40,422 0 0
BETTER CHOICE CO INC COM 08771Y303   39,163 72,658 SH   DFND 20 72,658 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   50,624 45,200 SH   DFND 20 45,200 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   389,649 60,693 SH   DFND 2 60,693 0 0
BEYOND AIR INC COM 08862L103   629,575 97,007 SH   DFND 20 97,007 0 0
BEYOND MEAT INC COM 08862E109   17,834,679 1,448,796 SH   DFND 19,2,20,5,8 1,308,432 300 140,064
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,921,000 19,000,000 PRN   DFND 2 19,000,000 0 0
BEYONDSPRING INC SHS G10830100   161,868 86,100 SH   DFND 20 86,100 0 0
BGC PARTNERS INC CL A 05541T101   25,695,046 6,815,662 SH   DFND 10,19,2,20,5,8 6,133,422 5,482 676,758
BGSF INC COM 05601C105   577,518 37,697 SH   DFND 20 37,697 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,442,073 39,268 SH   DFND 1,20 39,268 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   262,286 8,861 SH   DFND 2 8,861 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   4,725,357 535,148 SH   DFND 19,2,20 503,348 0 31,800
BIG LOTS INC COM 089302103   20,928,228 1,423,689 SH   DFND 12,19,2,20,5 1,360,891 421 62,377
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   11,104,266 1,270,511 SH   DFND 19,2,20,5 1,136,965 0 133,546
BIGLARI HLDGS INC COM STK CL B 08986R309   1,845,346 13,295 SH   DFND 2,20 12,442 0 853
BILIBILI INC NOTE 0.500%12/0 090040AF3   24,860,757 33,650,000 PRN   DFND 19,2 33,650,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   17,145,559 17,282,000 PRN   DFND 19,2 17,282,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   11,559,340 9,900,000 PRN   DFND 19,2 9,900,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13,738,471 579,927 SH   DFND 1,10,19,2,20,5,6,8 571,227 0 8,700
BILL COM HLDGS INC COM 090043100   204,356,332 1,875,517 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,511,161 54,147 310,209
BILL COM HLDGS INC NOTE 4/0 090043AD2   10,528,277 13,350,000 PRN   DFND 19,2 13,350,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   28,476,640 27,685,000 PRN   DFND 19,2 27,685,000 0 0
BIO RAD LABS INC CL A 090572207   398,531,171 947,778 SH   DFND 10,11,12,19,2,20,299,5,6,8 796,015 22,841 128,922
BIO-PATH HLDGS INC COM 09057N300   19,680 13,033 SH   DFND 20 13,033 0 0
BIO-TECHNE CORP COM 09073M104   526,389,942 6,351,230 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,469,755 130,780 750,695
BIOATLA INC COM 09077B104   986,750 119,606 SH   DFND 20 119,606 0 0
BIOCARDIA INC COM 09060U507   43,890 21,000 SH   DFND 20 21,000 0 0
BIOCEPT INC COM 09072V501   21,516 40,596 SH   DFND 20 40,596 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   854,611 71,040 SH   DFND 2,20 71,040 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   127,736,364 11,126,861 SH   DFND 19,2,20,5,8 10,685,885 1,700 439,276
BIODESIX INC COM 09075X108   55,315 24,050 SH   DFND 20 24,050 0 0
BIOFRONTERA INC COM 09077D100   20,990 22,900 SH   DFND 20 22,900 0 0
BIOGEN INC COM 09062X103   1,885,347,236 6,808,274 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,740,921 165,206 902,147
BIOHAVEN LTD COM G1110E107   63,723,941 4,591,062 SH   DFND 19,2,20,5 4,523,238 0 67,824
BIOLASE INC COM 090911405   11,336 17,440 SH   DFND 20 17,440 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   19,243,606 1,057,341 SH   DFND 19,2,20,5,8 999,713 0 57,628
BIOMARIN PHARMACEUTICAL INC COM 09061G101   557,691,466 5,388,844 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,552,953 121,612 714,279
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   11,715,751 11,000,000 PRN   DFND 19,2 11,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   15,885,150 14,716,000 PRN   DFND 19,2 14,716,000 0 0
BIOMEA FUSION INC COM 09077A106   435,957 51,715 SH   DFND 20 51,715 0 0
BIOMERICA INC COM NEW 09061H307   124,724 37,231 SH   DFND 20 37,231 0 0
BIONANO GENOMICS INC COM 09075F107   15,220,372 10,424,912 SH   DFND 19,2,20,5,8 9,898,915 5,100 520,897
BIONTECH SE SPONSORED ADS 09075V102   18,004,318 119,853 SH   DFND 10,19,2,20,5,6 116,653 0 3,200
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   188,938 18,451 SH   DFND 20 0 0 18,451
BIORA THERAPEUTICS INC COM 74319F107   57,862 439,347 SH   DFND 20 439,347 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   45,391 108,073 SH   DFND 20 108,073 0 0
BIOTRICITY INC COM 09074H104   60,950 135,295 SH   DFND 20 135,295 0 0
BIOVENTUS INC COM CL A 09075A108   1,482,634 568,059 SH   DFND 19,2,20 536,765 0 31,294
BIOVIE INC CL A NEW 09074F207   157,047 20,212 SH   DFND 20 20,212 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   7,916,862 368,569 SH   DFND 19,2,20,5,8 335,291 0 33,278
BIRD GLOBAL INC COM CL A 09077J107   396,185 2,198,586 SH   DFND 2,20 2,128,986 0 69,600
BIT DIGITAL INC SHS G1144A105   58,813 98,022 SH   DFND 2,20 98,022 0 0
BITFARMS LTD COM 09173B107   527,233 1,198,256 SH   DFND 2 1,198,256 0 0
BITNILE HOLDINGS INC COM 09175M101   95,026 775,723 SH   DFND 20 775,723 0 0
BJS RESTAURANTS INC COM 09180C106   22,970,200 870,743 SH   DFND 19,2,20,5 821,692 0 49,051
BJS WHSL CLUB HLDGS INC COM 05550J101   249,062,826 3,764,553 SH   DFND 12,19,2,20,5,6,8 3,464,978 1,200 298,375
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   70,151,137 60,198 SH   DFND 2 60,198 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104   59,528 17,930 SH   DFND 20 17,930 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   137,491 76,384 SH   DFND 20 76,384 0 0
BLACK HILLS CORP COM 092113109   528,749,578 7,517,054 SH   DFND 12,19,2,20,5,8 7,172,230 480 344,344
BLACK KNIGHT INC COM 09215C105   202,278,427 3,275,764 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,573,962 99,784 602,018
BLACKBAUD INC COM 09227Q100   89,284,969 1,516,904 SH   DFND 19,2,20,5,8 1,405,505 2,629 108,770
BLACKBERRY LTD COM 09228F103   1,364,851 418,666 SH   DFND 2,20 418,666 0 0
BLACKBOXSTOCKS INC COM NEW 09229E204   4,798 15,476 SH   DFND 20 15,476 0 0
BLACKLINE INC COM 09239B109   75,441,623 1,121,475 SH   DFND 19,2,20,5,8 992,642 700 128,133
BLACKLINE INC NOTE 3/1 09239BAD1   23,730,534 27,726,000 PRN   DFND 19,2 27,726,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   6,674,788 5,993,000 PRN   DFND 19,2 5,993,000 0 0
BLACKROCK INC COM 09247X101   4,478,482,075 6,319,916 SH   DFND 10,12,19,2,20,299,5,6,8 5,393,834 138,431 787,651
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   376,670 244,591 SH   DFND 20 244,591 0 0
BLACKSTONE INC COM 09260D107   1,174,010,159 15,824,372 SH   DFND 10,12,19,2,20,299,5,6,8 12,270,210 805,337 2,748,825
BLACKSTONE MTG TR INC COM CL A 09257W100   76,513,493 3,512,518 SH   DFND 12,19,2,20,5,8 3,121,543 1,900 389,075
BLADE AIR MOBILITY INC CL A COM 092667104   4,348,558 1,214,681 SH   DFND 19,2,20 1,163,581 0 51,100
BLEND LABS INC CL A 09352U108   5,214,339 3,621,069 SH   DFND 19,2,20 3,445,869 0 175,200
BLINK CHARGING CO COM 09354A100   14,261,724 1,300,066 SH   DFND 19,2,20,5,8 1,210,397 800 88,869
BLOCK H & R INC COM 093671105   250,868,817 6,819,909 SH   DFND 10,12,19,2,20,5,6,8 5,339,510 2,596 1,477,803
BLOCK INC CL A 852234103   682,607,669 10,862,630 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,463,825 359,100 2,039,705
BLOCK INC NOTE 5/0 852234AJ2   10,675,635 13,150,000 PRN   DFND 19,2 13,150,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   23,157,020 24,299,000 PRN   DFND 19,2 24,299,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   10,707,097 14,125,000 PRN   DFND 19,2 14,125,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   11,562,114 11,071,000 PRN   DFND 19,2 11,071,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   85,299,043 4,461,247 SH   DFND 19,2,20,5,8 4,071,260 3,600 386,387
BLOOMIN BRANDS INC COM 094235108   61,960,586 3,079,552 SH   DFND 19,2,20,5,8 2,858,853 9,100 211,599
BLUCORA INC COM 095229100   40,593,389 1,590,027 SH   DFND 19,2,20,5,8 1,479,945 1,243 108,839
BLUE APRON HLDGS INC CL A NEW 09523Q200   74,508 89,769 SH   DFND 20 89,769 0 0
BLUE BIRD CORP COM 095306106   3,428,303 320,103 SH   DFND 19,2,20 301,099 0 19,004
BLUE FOUNDRY BANCORP COM 09549B104   5,959,277 463,757 SH   DFND 2,20 433,957 0 29,800
BLUE OWL CAPITAL INC COM CL A 09581B103   59,836,163 5,644,921 SH   DFND 10,19,2,20,5,6 5,141,221 11,400 492,300
BLUE RIDGE BANKSHARES INC VA COM 095825105   3,314,421 265,366 SH   DFND 2,20 247,866 0 17,500
BLUE STAR FOODS CORP COM 09606H101   9,089 23,306 SH   DFND 20 23,306 0 0
BLUEBIRD BIO INC COM 09609G100   88,295,539 12,759,471 SH   DFND 19,2,20,5 12,655,629 0 103,842
BLUELINX HLDGS INC COM NEW 09624H208   13,053,947 183,574 SH   DFND 19,2,20,5 171,774 0 11,800
BLUEPRINT MEDICINES CORP COM 09627Y109   124,197,889 2,834,921 SH   DFND 19,2,20,5,8 2,698,547 400 135,974
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,388,347 65,150 SH   DFND 19,2,20,5 61,125 0 4,025
BM TECHNOLOGIES INC CL A COM 05591L107   168,403 32,323 SH   DFND 2,20 32,323 0 0
BOEING CO COM 097023105   5,049,214,613 26,506,455 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 18,093,346 332,673 8,080,436
BOISE CASCADE CO DEL COM 09739D100   93,792,782 1,365,848 SH   DFND 10,19,2,20,5,8 1,277,966 100 87,782
BOK FINL CORP COM NEW 05561Q201   80,841,408 778,894 SH   DFND 19,2,20,5,6,8 715,101 306 63,487
BOLT BIOTHERAPEUTICS INC COM 097702104   63,358 48,737 SH   DFND 20 48,737 0 0
BOOKING HOLDINGS INC COM 09857L108   3,010,655,006 1,493,914 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,260,964 26,862 206,088
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   28,385,984 21,157,000 PRN   DFND 19,2 21,157,000 0 0
BOOT BARN HLDGS INC COM 099406100   66,036,750 1,056,250 SH   DFND 19,2,20,5,8 989,370 200 66,680
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   301,204,377 2,881,787 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,226,306 149,993 505,488
BORGWARNER INC COM 099724106   395,073,513 9,815,491 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,271,323 241,525 1,302,643
BORR DRILLING LTD SHS G1466R173   13,931,442 2,803,107 SH   DFND 19,2,20 2,594,444 0 208,663
BOSTON BEER INC CL A 100557107   83,654,254 253,867 SH   DFND 19,2,20,5,6,8 234,362 111 19,394
BOSTON OMAHA CORP CL A COM STK 101044105   10,622,578 400,852 SH   DFND 19,2,20,5 368,683 0 32,169
BOSTON PROPERTIES INC COM 101121101   759,919,581 11,085,421 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,136,445 122,420 2,826,556
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   22,530,686 196,620 SH   DFND 2 196,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,940,836,804 63,558,176 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 54,626,798 940,668 7,990,710
BOWLERO CORP CL A COM 10258P102   9,078,699 673,494 SH   DFND 19,2,20,5 614,594 0 58,900
BOWMAN CONSULTING GROUP LTD COM 103002101   404,706 18,522 SH   DFND 20 18,522 0 0
BOX INC CL A 10316T104   92,404,237 2,968,334 SH   DFND 19,2,20,5,8 2,597,465 1,500 369,369
BOXED INC COM 103174108   182,548 936,623 SH   DFND 19,2,20 912,823 0 23,800
BOXLIGHT CORP COM CL A 103197109   67,972 218,699 SH   DFND 20 218,699 0 0
BOYD GAMING CORP COM 103304101   123,047,236 2,250,407 SH   DFND 10,19,2,20,5,6,8 2,050,814 732 198,861
BP PLC SPONSORED ADR 055622104   801,308,067 22,940,397 SH   DFND 1,2,20 472,997 22,467,400 0
BRADY CORP CL A 104674106   218,670,935 4,642,695 SH   DFND 19,2,20,5 4,545,235 292 97,168
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,575,127 1,099,861 SH   DFND 19,2,20 1,031,161 0 68,700
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   157,538 96,060 SH   DFND 20 96,060 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   84,046,552 13,666,106 SH   DFND 10,19,2,20,5,8 11,318,429 32,949 2,314,728
BRASKEM S A SP ADR PFD A 105532105   2,281,425 247,981 SH   DFND 19,2,20,5 177,381 49,100 21,500
BRAZE INC COM CL A 10576N102   6,202,190 227,353 SH   DFND 19,2,20,5 216,953 0 10,400
BRC INC COM CL A 05601U105   3,170,497 518,903 SH   DFND 19,2,20,5 492,908 0 25,995
BREAD FINANCIAL HOLDINGS INC COM 018581108   73,225,690 1,944,389 SH   DFND 12,19,2,20,5,8 1,816,600 612 127,177
BRF SA SPONSORED ADR 10552T107   2,936,812 1,858,742 SH   DFND 10,19,2,20,8 1,610,855 241,438 6,449
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,386,557 115,067 SH   DFND 2,20 115,067 0 0
BRIDGEBIO PHARMA INC COM 10806X102   67,398,466 8,844,943 SH   DFND 19,2,20,5,8 8,492,256 8,900 343,787
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   6,681,290 17,100,000 PRN   DFND 19,2 17,100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   6,229,137 13,530,000 PRN   DFND 19,2 13,530,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   17,010 16,200 SH   DFND 20 16,200 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   7,619,738 429,523 SH   DFND 19,2,20 404,269 0 25,254
BRIGHT GREEN CORP COMMON STOCK 10920G100   27,841 59,300 SH   DFND 20 59,300 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   3,524,609 5,423,309 SH   DFND 19,2,20 5,230,309 0 193,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100   54,458,392 863,049 SH   DFND 12,19,2,20,5,6,8 750,255 600 112,194
BRIGHTCOVE INC COM 10921T101   3,871,800 740,306 SH   DFND 19,2,20 695,692 0 44,614
BRIGHTHOUSE FINL INC COM 10922N103   114,798,196 2,239,091 SH   DFND 12,19,2,20,5,6,8 2,065,596 913 172,582
BRIGHTSPHERE INVT GROUP INC COM 10948W103   26,859,658 1,305,134 SH   DFND 19,2,20,5 1,220,354 0 84,780
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   13,539,776 2,107,634 SH   DFND 19,2,20,5,8 1,903,371 0 204,263
BRIGHTVIEW HLDGS INC COM 10948C107   5,971,294 866,661 SH   DFND 19,2,20,5 789,705 0 76,956
BRILLIANT EARTH GROUP INC CL A COM 109504100   199,462 46,279 SH   DFND 20 46,279 0 0
BRINKER INTL INC COM 109641100   54,464,052 1,706,802 SH   DFND 19,2,20,5,8 1,599,381 201 107,220
BRINKS CO COM 109696104   80,784,620 1,504,089 SH   DFND 19,2,20,5,8 1,393,986 594 109,509
BRISTOL-MYERS SQUIBB CO COM 110122108   6,673,362,572 92,750,001 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 78,993,561 1,537,442 12,218,998
BRISTOW GROUP INC COM 11040G103   23,988,292 884,198 SH   DFND 19,2,20,5 858,289 0 25,909
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   51,294,609 1,263,064 SH   DFND 1,10,12,2,20,5 1,153,486 74,746 34,832
BRIXMOR PPTY GROUP INC COM 11120U105   381,692,092 16,836,881 SH   DFND 10,12,19,2,20,5,6,8 12,395,245 66,550 4,375,086
BROADCOM INC COM 11135F101   8,855,104,517 15,837,291 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,232,925 399,292 2,205,074
BROADMARK RLTY CAP INC COM 11135B100   9,864,004 2,744,019 SH   DFND 19,2,20,5 2,489,055 2,200 252,764
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   630,283,874 4,674,039 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,933,788 66,538 673,713
BROADSTONE NET LEASE INC COM 11135E203   134,323,346 8,151,434 SH   DFND 10,19,2,20,5,8 5,772,042 31,600 2,347,792
BROADWAY FINL CORP DEL COM 111444105   78,592 77,814 SH   DFND 20 77,814 0 0
BROADWIND INC COM NEW 11161T207   114,139 63,765 SH   DFND 20 63,765 0 0
BROOKDALE SR LIVING INC COM 112463104   12,635,185 4,628,273 SH   DFND 12,19,2,20,5 4,217,906 496 409,871
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,236,345 331,897 SH   DFND 19,2,20 294,974 0 36,923
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   55,706,200 1,432,036 SH   DFND 19,2,20 1,313,210 0 118,826
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   35,519,412 1,289,739 SH   DFND 2,20,6 1,169,907 0 119,832
BROOKLINE BANCORP INC DEL COM 11373M107   48,070,253 3,397,191 SH   DFND 19,2,20,5,8 3,213,899 0 183,292
BROWN & BROWN INC COM 115236101   624,294,636 10,958,305 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,585,222 178,143 1,194,940
BROWN FORMAN CORP CL A 115637100   9,434,008 143,018 SH   DFND 2,20,5,6 116,426 0 26,592
BROWN FORMAN CORP CL B 115637209   689,624,509 10,467,850 SH   DFND 10,12,19,2,20,299,5,6,8 8,802,489 339,812 1,325,549
BRP GROUP INC COM CL A 05589G102   29,065,812 1,156,158 SH   DFND 19,2,20,5,8 1,043,574 0 112,584
BRT APARTMENTS CORP COM 055645303   4,469,933 224,754 SH   DFND 19,2,20 211,154 0 13,600
BRUKER CORP COM 116794108   221,273,898 3,237,365 SH   DFND 19,2,20,5,6,8 2,995,952 892 240,521
BRUNSWICK CORP COM 117043109   148,369,400 2,058,399 SH   DFND 12,19,2,20,5,6,8 1,896,175 657 161,567
BSQUARE CORP COM NEW 11776U300   65,915 58,332 SH   DFND 20 58,332 0 0
BTCS INC COM NEW 05581M404   8,757 13,900 SH   DFND 20 13,900 0 0
BUCKLE INC COM 118440106   49,996,606 1,102,461 SH   DFND 19,2,20,5,8 1,029,801 956 71,704
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,099,710 213,914 SH   DFND 19,2,20 202,095 0 11,819
BUILDERS FIRSTSOURCE INC COM 12008R107   294,254,546 4,535,366 SH   DFND 12,19,2,20,5,6,8 4,166,737 1,881 366,748
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   188,754 18,451 SH   DFND 20 0 0 18,451
BUMBLE INC COM CL A 12047B105   37,629,990 1,787,648 SH   DFND 19,2,20,5,8 1,609,278 900 177,470
BUNGE LIMITED COM G16962105   382,970,537 3,838,534 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,970,004 171,710 696,820
BURGERFI INTERNATIONAL INC COM 12122L101   54,675 43,393 SH   DFND 20 43,393 0 0
BURLINGTON STORES INC COM 122017106   265,682,105 1,310,328 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,039,923 41,622 228,783
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   14,456,929 12,490,000 PRN   DFND 19,2 12,490,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   229,943 102,197 SH   DFND 19,2 43,597 0 58,600
BURTECH ACQUISITION CORP CLASS A COM 123013104   233,680 23,000 SH   DFND 20 0 0 23,000
BUSINESS FIRST BANCSHARES IN COM 12326C105   9,209,620 415,972 SH   DFND 19,2,20 386,849 0 29,123
BUTTERFLY NETWORK INC COM CL A 124155102   13,501,466 5,488,401 SH   DFND 19,2,20,5,8 5,308,966 3,500 175,935
BUZZFEED INC CLASS A COM 12430A102   60,977 88,423 SH   DFND 20 88,423 0 0
BWX TECHNOLOGIES INC COM 05605H100   139,758,078 2,406,303 SH   DFND 19,2,20,5,6,8 2,201,749 1,259 203,295
BYLINE BANCORP INC COM 124411109   15,234,967 663,255 SH   DFND 19,2,20,5,8 575,567 0 87,688
BYRNA TECHNOLOGIES INC COM NEW 12448X201   531,434 67,785 SH   DFND 19,20 55,785 0 12,000
C & F FINL CORP COM 12466Q104   612,548 10,437 SH   DFND 20 10,437 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   788,038,062 8,551,636 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,861,543 202,599 1,487,494
C3 AI INC CL A 12468P104   18,597,433 1,661,969 SH   DFND 19,2,20,5,8 1,549,930 400 111,639
C4 THERAPEUTICS INC COM STK 12529R107   14,440,822 2,447,597 SH   DFND 19,2,20 2,409,897 0 37,700
C5 ACQUISITION CORPORATION CL A COM 12530D105   155,907 15,300 SH   DFND 20 0 0 15,300
CABALETTA BIO INC COM 12674W109   810,920 87,667 SH   DFND 20 87,667 0 0
CABLE ONE INC COM 12685J105   107,142,760 150,511 SH   DFND 19,2,20,5,6,8 138,979 65 11,467
CABLE ONE INC NOTE 3/1 12685JAE5   10,732,811 13,595,000 PRN   DFND 19,2 13,595,000 0 0
CABOT CORP COM 127055101   124,241,657 1,858,792 SH   DFND 19,2,20,5 1,725,618 863 132,311
CACI INTL INC CL A 127190304   198,302,830 659,712 SH   DFND 12,19,2,20,5,6,8 607,820 310 51,582
CACTUS INC CL A 127203107   72,774,771 1,447,966 SH   DFND 19,2,20,5,8 1,298,909 700 148,357
CADENCE BANK COM 12740C103   213,158,428 8,571,143 SH   DFND 19,2,20,5,8 8,152,533 8,512 410,098
CADENCE DESIGN SYSTEM INC COM 127387108   1,777,009,800 11,062,063 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 9,324,915 340,404 1,396,744
CADIZ INC COM NEW 127537207   599,828 239,931 SH   DFND 20 239,931 0 0
CADRE HLDGS INC COM 12763L105   6,534,060 324,432 SH   DFND 19,2,20 298,735 0 25,697
CAESARS ENTERTAINMENT INC NE COM 12769G100   315,473,891 7,583,507 SH   DFND 10,12,19,2,20,299,5,6,8 6,498,178 137,769 947,560
CAESARSTONE LTD ORD SHS M20598104   1,884,740 330,077 SH   DFND 19,2,20 306,660 0 23,417
CAL MAINE FOODS INC COM NEW 128030202   69,630,878 1,278,804 SH   DFND 19,2,20,5,8 1,191,585 1,700 85,519
CALAMP CORP COM 128126109   3,865,160 862,759 SH   DFND 2,20 862,759 0 0
CALAVO GROWERS INC COM 128246105   19,545,620 664,817 SH   DFND 19,2,20,5 628,387 0 36,430
CALERES INC COM 129500104   34,214,803 1,530,823 SH   DFND 19,2,20,5 1,455,501 0 75,322
CALIFORNIA BANCORP INC COM 13005U101   573,264 24,107 SH   DFND 20 24,107 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   128,701,666 2,957,979 SH   DFND 19,2,20,5 2,902,917 700 54,362
CALIFORNIA WTR SVC GROUP COM 130788102   323,637,014 5,337,022 SH   DFND 19,2,20,5,6,8 4,951,499 600 384,923
CALITHERA BIOSCIENCES INC COM NEW 13089P507   35,224 10,805 SH   DFND 20 10,805 0 0
CALIX INC COM 13100M509   126,136,335 1,843,290 SH   DFND 19,2,20,5,8 1,708,694 700 133,896
CALLON PETE CO DEL COM 13123X508   167,157,583 4,506,810 SH   DFND 19,2,20,5 4,469,686 800 36,324
CALYXT INC COM 13173L107   5,511 38,112 SH   DFND 20 38,112 0 0
CAMBER ENERGY INC COM 13200M607   45,212 22,382 SH   DFND 20 22,382 0 0
CAMBIUM NETWORKS CORP SHS G17766109   4,017,510 185,395 SH   DFND 19,2,20 172,156 0 13,239
CAMBRIDGE BANCORP COM 132152109   12,302,100 148,111 SH   DFND 19,2,20 132,938 0 15,173
CAMDEN NATL CORP COM 133034108   15,275,091 366,397 SH   DFND 19,2,20,5 331,882 0 34,515
CAMDEN PPTY TR SH BEN INT 133131102   772,048,351 6,844,789 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,029,384 96,749 1,718,656
CAMPBELL SOUP CO COM 134429109   613,092,439 10,803,391 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,081,127 167,002 2,555,262
CAMPING WORLD HLDGS INC CL A 13462K109   20,544,377 920,447 SH   DFND 19,2,20,5,8 830,412 2,100 87,935
CANAAN INC SPONSORED ADS 134748102   2,537,436 1,231,765 SH   DFND 19,2,20,5,8 1,086,461 2,400 142,904
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   707,573 39,729 SH   DFND 2,20,5 39,729 0 0
CANADIAN NATL RY CO COM 136375102   21,371,295 179,772 SH   DFND 20 200 0 179,572
CANADIAN PAC RY LTD COM 13645T100   58,161,602 778,291 SH   DFND 10,12,20 226,082 131,235 420,974
CANADIAN SOLAR INC COM 136635109   14,236,897 460,741 SH   DFND 12,2,20,5 460,741 0 0
CANDEL THERAPEUTICS INC COM 137404109   49,404 27,600 SH   DFND 20 27,600 0 0
CANGO INC ADS 137586103   57,795 44,186 SH   DFND 2 44,186 0 0
CANNAE HLDGS INC COM 13765N107   32,781,359 1,587,475 SH   DFND 19,2,20,5,8 1,418,404 392 168,679
CANO HEALTH INC COM CL A 13781Y103   6,017,510 4,392,343 SH   DFND 19,2,20,5 4,180,933 0 211,410
CANON INC SPONSORED ADR 138006309   2,498,035 115,223 SH   DFND 1,2,20 115,223 0 0
CANOO INC COM CL A 13803R102   3,502,955 2,847,931 SH   DFND 19,2,20,5 2,604,839 9,500 233,592
CANTALOUPE INC COM 138103106   4,495,581 1,033,467 SH   DFND 19,2,20 951,582 0 81,885
CAPITAL BANCORP INC MD COM 139737100   3,519,583 149,515 SH   DFND 19,2,20 137,315 0 12,200
CAPITAL CITY BK GROUP INC COM 139674105   9,942,433 305,921 SH   DFND 19,2,20,5 279,093 0 26,828
CAPITAL ONE FINL CORP COM 14040H105   1,572,656,099 16,917,557 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,355,755 400,199 2,161,603
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   126,567 12,519 SH   DFND 20 0 0 12,519
CAPITOL FED FINL INC COM 14057J101   44,044,537 5,091,854 SH   DFND 12,19,2,20,5 4,717,745 0 374,109
CAPRI HOLDINGS LIMITED SHS G1890L107   243,964,811 4,256,190 SH   DFND 12,19,2,20,5,6,8 3,371,294 1,700 883,196
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   327,807 84,924 SH   DFND 20 84,924 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   6,437,829 364,543 SH   DFND 19,2,20 331,095 0 33,448
CAPSTONE GREEN ENERGY CORP COM 14067D508   80,285 55,369 SH   DFND 20 55,369 0 0
CARA THERAPEUTICS INC COM 140755109   19,082,005 1,776,723 SH   DFND 19,2,20,5,8 1,680,703 0 96,020
CARDIFF ONCOLOGY INC COM 14147L108   195,923 139,945 SH   DFND 20 139,945 0 0
CARDINAL HEALTH INC COM 14149Y108   1,354,774,694 17,512,676 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,715,876 154,252 1,642,548
CARDIOVASCULAR SYS INC DEL COM 141619106   23,356,420 1,714,862 SH   DFND 19,2,20,5 1,636,415 800 77,647
CARDLYTICS INC COM 14161W105   3,844,654 665,165 SH   DFND 19,2,20,5 602,826 400 61,939
CARECLOUD INC COM 14167R100   74,361 26,463 SH   DFND 20 26,463 0 0
CAREDX INC COM 14167L103   65,576,054 5,747,244 SH   DFND 19,2,20,5,8 5,634,663 700 111,881
CAREMAX INC COM CL A 14171W103   4,123,967 1,129,854 SH   DFND 19,2,20 1,074,754 0 55,100
CARETRUST REIT INC COM 14174T107   112,902,305 5,988,779 SH   DFND 10,19,2,20,5,8 4,649,885 18,220 1,320,674
CARGURUS INC COM CL A 141788109   27,311,136 1,949,403 SH   DFND 19,2,20,5,8 1,749,375 900 199,128
CARIBOU BIOSCIENCES INC COM 142038108   20,089,048 3,198,893 SH   DFND 19,2,20,5 3,143,793 0 55,100
CARLISLE COS INC COM 142339100   507,758,354 2,154,714 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,890,214 52,624 211,876
CARLYLE GROUP INC COM 14316J108   151,285,876 5,069,902 SH   DFND 10,12,19,2,20,299,5,6,8 3,546,959 301,076 1,221,867
CARMAX INC COM 143130102   365,728,235 6,006,376 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,090,988 95,785 819,603
CARNIVAL CORP COMMON STOCK 143658300   287,981,882 35,729,762 SH   DFND 10,11,12,19,2,20,299,5,6,8 30,559,175 562,734 4,607,853
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   9,512,138 8,500,000 PRN   DFND 2 8,500,000 0 0
CARPARTS COM INC COM 14427M107   5,485,701 876,310 SH   DFND 19,2,20,5 797,331 0 78,979
CARPENTER TECHNOLOGY CORP COM 144285103   90,202,826 2,441,874 SH   DFND 19,2,20,5 2,342,279 314 99,281
CARRIAGE SVCS INC COM 143905107   8,379,954 304,283 SH   DFND 19,2,20,5,8 268,990 0 35,293
CARRIER GLOBAL CORPORATION COM 14448C104   1,364,860,577 32,940,609 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,156,343 804,882 3,979,384
CARROLS RESTAURANT GROUP INC COM 14574X104   188,316 138,468 SH   DFND 20 138,468 0 0
CARS COM INC COM 14575E105   30,411,844 2,208,558 SH   DFND 19,2,20,5,8 2,051,151 1,676 155,731
CARTER BANKSHARES INC COM NEW 146103106   7,774,787 468,643 SH   DFND 19,2,20 440,343 0 28,300
CARTERS INC COM 146229109   83,613,114 1,120,669 SH   DFND 19,2,20,5,6,8 1,038,729 675 81,265
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   194,016 18,800 SH   DFND 20 0 0 18,800
CARVANA CO CL A 146869102   10,832,720 2,285,384 SH   DFND 19,2,20,5,6,8 2,076,961 1,900 206,523
CASA SYS INC COM 14713L102   1,775,445 650,346 SH   DFND 19,2,20,5 580,988 0 69,358
CASELLA WASTE SYS INC CL A 147448104   81,121,758 1,022,844 SH   DFND 19,2,20,5 911,240 800 110,804
CASEYS GEN STORES INC COM 147528103   305,927,474 1,363,617 SH   DFND 12,19,2,20,5,6,8 1,285,418 439 77,760
CASI PHARMACEUTICALS INC COM NEW 14757U208   62,221 35,555 SH   DFND 20 35,555 0 0
CASS INFORMATION SYS INC COM 14808P109   18,452,905 402,726 SH   DFND 19,2,20,5,8 373,081 0 29,645
CASSAVA SCIENCES INC COM 14817C107   29,364,119 994,046 SH   DFND 19,2,20,5,8 905,962 400 87,684
CASTLE BIOSCIENCES INC COM 14843C105   11,874,824 504,453 SH   DFND 19,2,20,5 467,679 0 36,774
CATALENT INC COM 148806102   331,603,118 7,367,321 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,452,398 110,804 804,119
CATALYST BANCORP INC COMMON STOCK 14888L101   129,370 10,107 SH   DFND 20 10,107 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   38,296 72,599 SH   DFND 20 72,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   146,443,640 7,873,314 SH   DFND 19,2,20,5 7,670,366 0 202,948
CATERPILLAR INC COM 149123101   9,529,345,845 39,778,535 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,834,100 391,857 20,552,578
CATHAY GEN BANCORP COM 149150104   126,466,662 3,100,433 SH   DFND 19,2,20,5,8 2,921,703 454 178,276
CATO CORP NEW CL A 149205106   3,098,263 326,168 SH   DFND 19,2,20 305,276 0 20,892
CAVCO INDS INC DEL COM 149568107   69,447,211 306,949 SH   DFND 10,19,2,20,5,8 287,044 31 19,874
CAZOO GROUP LTD COM G2007L105   36,357 231,866 SH   DFND 2 231,866 0 0
CB FINL SVCS INC COM 12479G101   245,181 11,441 SH   DFND 20 11,441 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   327,782 331,093 SH   DFND 2 331,093 0 0
CBDMD INC COM 12482W101   25,947 114,303 SH   DFND 20 114,303 0 0
CBIZ INC COM 124805102   46,647,842 995,685 SH   DFND 19,2,20,5 887,288 600 107,797
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   12,903,733 510,597 SH   DFND 19,2,20 470,864 0 39,733
CBOE GLOBAL MKTS INC COM 12503M108   597,611,602 4,762,984 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,021,634 106,575 634,775
CBRE GROUP INC CL A 12504L109   1,064,042,341 13,825,914 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,428,232 343,964 2,053,718
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   19,997,028 2,298,509 SH   DFND 19,2,20,5 2,120,856 0 177,653
CDW CORP COM 12514G108   915,255,716 5,125,186 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,314,711 78,538 731,937
CEA INDUSTRIES INC COM NEW 86887P200   22,863 27,215 SH   DFND 20 27,215 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,241,444 106,288 SH   DFND 20 106,288 0 0
CEL-SCI CORP COM PAR NEW 150837607   512,786 218,207 SH   DFND 20 218,207 0 0
CELANESE CORP DEL COM 150870103   481,772,363 4,712,171 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,432,940 374,349 904,882
CELCUITY INC COM 15102K100   439,634 31,380 SH   DFND 20 31,380 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   102,130,105 2,291,454 SH   DFND 19,2,20,5,8 2,192,184 0 99,270
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   777,955 178,430 SH   DFND 2,20 135,330 0 43,100
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   26,871 15,714 SH   DFND 20 15,714 0 0
CELSIUS HLDGS INC COM NEW 15118V207   158,488,710 1,523,344 SH   DFND 19,2,20,5,8 1,411,454 1,500 110,390
CELULARITY INC COM CL A 151190105   1,047,968 812,378 SH   DFND 19,2,20 769,727 0 42,651
CEMEX SAB DE CV SPON ADR NEW 151290889   11,633,641 2,872,504 SH   DFND 1,19,2,20 2,776,804 0 95,700
CEMTREX INC COM NEW 15130G600   4,194 32,388 SH   DFND 20 32,388 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   132,423 14,552 SH   DFND 20 0 0 14,552
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,936,434 4,400,987 SH   DFND 19,2,20 4,258,987 0 142,000
CENTENE CORP DEL COM 15135B101   2,029,587,745 24,748,052 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,259,559 434,745 3,053,748
CENTERPOINT ENERGY INC COM 15189T107   1,021,403,619 34,058,140 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,112,907 355,636 5,589,597
CENTERSPACE COM 15202L107   58,828,530 990,518 SH   DFND 10,19,2,20,5,8 780,921 2,797 206,800
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,507,406 183,830 SH   DFND 10,2,20 75,094 108,736 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   30,534,996 3,850,567 SH   DFND 2,20 3,850,567 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   51,933,771 1,450,664 SH   DFND 19,2,20,5 1,359,432 400 90,832
CENTRAL GARDEN & PET CO COM 153527106   14,027,534 374,567 SH   DFND 19,2,20,5,8 353,220 0 21,347
CENTRAL PAC FINL CORP COM NEW 154760409   26,354,468 1,299,530 SH   DFND 19,2,20,5,8 1,229,100 0 70,430
CENTRAL VY CMNTY BANCORP COM 155685100   719,485 33,970 SH   DFND 20 33,970 0 0
CENTRUS ENERGY CORP CL A 15643U104   7,013,471 215,932 SH   DFND 19,2,20,5 201,432 0 14,500
CENTURY ALUM CO COM 156431108   52,581,294 6,428,031 SH   DFND 19,2,20,5 6,320,758 2,024 105,249
CENTURY CASINOS INC COM 156492100   3,526,944 501,699 SH   DFND 19,2,20 475,912 0 25,787
CENTURY CMNTYS INC COM 156504300   60,839,716 1,216,551 SH   DFND 19,2,20,5,8 1,147,485 0 69,066
CENTURY THERAPEUTICS INC COM 15673T100   1,757,902 342,671 SH   DFND 19,2,20 324,171 0 18,500
CEPTON INC COM 15673X101   1,042,027 820,494 SH   DFND 2,20 788,565 0 31,929
CERAGON NETWORKS LTD ORD M22013102   102,752 53,797 SH   DFND 2 53,797 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   2,128,839 834,839 SH   DFND 19,2,20 802,325 0 32,514
CERENCE INC COM 156727109   28,864,959 1,557,742 SH   DFND 19,2,20,5,8 1,466,689 329 90,724
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   107,999,899 3,424,220 SH   DFND 19,2,20,5 3,304,030 0 120,190
CERIDIAN HCM HLDG INC COM 15677J108   351,583,954 5,480,654 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,718,239 92,993 669,422
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   12,083,210 13,800,000 PRN   DFND 19,2 13,800,000 0 0
CERTARA INC COM 15687V109   26,963,146 1,677,856 SH   DFND 19,2,20,5,6,8 1,464,347 800 212,709
CERUS CORP COM 157085101   15,254,449 4,179,301 SH   DFND 19,2,20,5,8 3,841,575 1,700 336,026
CEVA INC COM 157210105   26,100,118 1,020,333 SH   DFND 19,2,20,5,8 971,527 0 48,806
CF INDS HLDGS INC COM 125269100   795,129,767 9,332,509 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,132,950 256,069 943,490
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   119,754 26,553 SH   DFND 20 26,553 0 0
CHAMPIONX CORPORATION COM 15872M104   202,796,907 6,995,409 SH   DFND 1,12,19,2,20,5,8 6,488,157 1,331 505,921
CHARGE ENTERPRISES INC COM 159610104   3,113,628 2,510,990 SH   DFND 19,2,20 2,396,393 0 114,597
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   37,389,135 3,923,309 SH   DFND 19,2,20,5,6,8 3,451,565 8,300 463,444
CHARLES & COLVARD LTD COM 159765106   75,834 93,048 SH   DFND 20 93,048 0 0
CHARLES RIV LABS INTL INC COM 159864107   450,244,373 2,066,289 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,786,966 32,180 247,143
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,977,600 140,000 SH   DFND 2 140,000 0 0
CHART INDS INC COM 16115Q308   156,761,312 1,360,421 SH   DFND 19,2,20,5,8 1,266,690 246 93,485
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,762,360,008 5,197,169 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,305,498 74,248 817,423
CHASE CORP COM 16150R104   14,740,023 170,879 SH   DFND 19,2,20,5 153,957 0 16,922
CHATHAM LODGING TR COM 16208T102   29,600,162 2,398,793 SH   DFND 19,2,20,5,8 2,217,047 0 181,746
CHECK POINT SOFTWARE TECH LT ORD M22465104   268,587,701 2,128,945 SH   DFND 10,12,19,2,20,5,6,8 1,520,034 128,820 480,091
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   96,104 18,807 SH   DFND 20 18,807 0 0
CHEESECAKE FACTORY INC COM 163072101   56,727,319 1,788,941 SH   DFND 19,2,20,5,8 1,683,576 1,994 103,371
CHEFS WHSE INC COM 163086101   39,125,665 1,175,651 SH   DFND 19,2,20,5,8 1,107,027 0 68,624
CHEGG INC COM 163092109   66,936,338 2,648,846 SH   DFND 10,19,2,20,5,8 2,307,653 4,400 336,793
CHEGG INC NOTE 9/0 163092AF6   9,407,593 12,020,000 PRN   DFND 19,2 12,020,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   16,516,793 18,013,000 PRN   DFND 19,2 18,013,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209   11,734 53,409 SH   DFND 20 53,409 0 0
CHEMED CORP NEW COM 16359R103   217,086,389 425,301 SH   DFND 19,2,20,5,6,8 391,221 147 33,933
CHEMOURS CO COM 163851108   137,012,528 4,474,609 SH   DFND 10,12,19,2,20,5,6,8 4,123,586 11,943 339,080
CHEMUNG FINL CORP COM 164024101   865,520 18,745 SH   DFND 20 10,508 0 8,237
CHENIERE ENERGY INC COM NEW 16411R208   1,004,826,625 6,700,631 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,615,617 126,896 1,958,118
CHERRY HILL MTG INVT CORP COM 164651101   362,239 59,681 SH   DFND 20,5 59,681 0 0
CHESAPEAKE ENERGY CORP COM 165167735   209,320,210 2,218,080 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,860,470 98,200 259,410
CHESAPEAKE UTILS CORP COM 165303108   77,100,272 649,449 SH   DFND 19,2,20,5,8 598,539 36 50,874
CHEVRON CORP NEW COM 166764100   22,917,327,893 127,680,249 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 100,414,576 15,459,721 11,805,952
CHEWY INC CL A 16679L109   43,992,157 1,186,412 SH   DFND 10,11,12,19,2,20,299,5,6,8 859,684 57,301 269,427
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,657,559 104,710 SH   DFND 2,20 100,410 0 4,300
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   156,913 30,647 SH   DFND 20 30,647 0 0
CHICOS FAS INC COM 168615102   26,391,588 5,364,144 SH   DFND 10,19,2,20,5 5,201,449 0 162,695
CHILDRENS PL INC NEW COM 168905107   21,968,508 603,199 SH   DFND 19,2,20,5,8 569,865 137 33,197
CHIMERA INVT CORP COM NEW 16934Q208   30,660,283 5,352,281 SH   DFND 12,19,2,20,5,8 4,792,052 3,113 557,116
CHIMERIX INC COM 16934W106   4,339,871 2,333,264 SH   DFND 19,2,20 2,244,896 0 88,368
CHINA YUCHAI INTL LTD COM G21082105   1,150,019 161,278 SH   DFND 19,2,20 113,534 0 47,744
CHINDATA GROUP HLDGS LTD ADS 16955F107   6,653,794 834,855 SH   DFND 19,2,20,5,8 714,523 0 120,332
CHINOOK THERAPEUTICS INC COM 16961L106   69,664,647 2,658,956 SH   DFND 19,2,20,5 2,582,636 0 76,320
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,439,674,886 1,037,611 SH   DFND 10,11,12,19,2,20,299,5,6,8 861,473 25,402 150,736
CHOICE HOTELS INTL INC COM 169905106   93,464,319 828,024 SH   DFND 19,2,20,5,6,8 753,988 274 73,762
CHOICEONE FINL SVCS INC COM 170386106   644,467 22,223 SH   DFND 20 22,223 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   212,615,463 1,554,093 SH   DFND 19,2,20,5,8 1,524,915 488 28,690
CHROMADEX CORP COM NEW 171077407   297,090 176,839 SH   DFND 20 176,839 0 0
CHUBB LIMITED COM H1467J104   4,264,151,610 19,256,717 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 16,661,635 287,867 2,307,215
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,009,532 109,580 SH   DFND 1,19,2,20,5 99,421 0 10,159
CHURCH & DWIGHT CO INC COM 171340102   1,043,057,206 12,939,551 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,141,578 297,073 1,500,900
CHURCHILL DOWNS INC COM 171484108   190,829,797 899,440 SH   DFND 19,2,20,5,6,8 823,451 301 75,688
CHUYS HLDGS INC COM 171604101   17,535,048 619,613 SH   DFND 19,2,20,5 596,121 0 23,492
CI&T INC COM CL A G21307106   296,621 45,634 SH   DFND 19,2 36,995 0 8,639
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   11,843,273 5,205,025 SH   DFND 1,10,2,20 4,581,787 596,231 27,007
CIDARA THERAPEUTICS INC COM 171757107   174,658 230,937 SH   DFND 20 230,937 0 0
CIENA CORP COM NEW 171779309   215,691,894 4,230,912 SH   DFND 12,19,2,20,5,6,8 3,911,183 1,603 318,126
CIGNA CORP NEW COM 125523100   4,659,271,271 14,061,904 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,019,424 224,115 1,818,365
CIMPRESS PLC SHS EURO G2143T103   9,952,466 360,466 SH   DFND 19,2,20,5,8 321,179 200 39,087
CINCINNATI FINL CORP COM 172062101   982,642,319 9,533,601 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,640,247 124,430 768,924
CINCOR PHARMA INC COM 17240Y109   5,624,813 457,674 SH   DFND 19,2,20,5 415,174 0 42,500
CINEDIGM CORP COM NEW CL A 172406209   188,384 485,901 SH   DFND 20 485,901 0 0
CINEMARK HLDGS INC COM 17243V102   34,834,954 4,022,512 SH   DFND 12,19,2,20,5,8 3,781,105 800 240,607
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   10,503,664 10,810,000 PRN   DFND 19,2 10,810,000 0 0
CINTAS CORP COM 172908105   1,719,633,926 3,807,701 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,161,413 118,111 528,177
CIPHER MINING INC COM 17253J106   389,957 696,351 SH   DFND 2,20 641,251 21,600 33,500
CIRCOR INTL INC COM 17273K109   17,485,457 729,777 SH   DFND 19,2,20,5,8 690,070 0 39,707
CIRRUS LOGIC INC COM 172755100   147,071,038 1,974,638 SH   DFND 10,19,2,20,5,6,8 1,858,805 424 115,409
CISCO SYS INC COM 17275R102   8,614,189,910 180,818,428 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 146,048,321 4,722,337 30,047,770
CITI TRENDS INC COM 17306X102   4,180,106 157,859 SH   DFND 19,2,20 149,477 0 8,382
CITIGROUP INC COM NEW 172967424   3,887,541,748 85,950,514 SH   DFND 1,10,12,19,2,20,299,5,6,8 74,323,452 1,299,043 10,328,019
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   349,652 442,597 SH   DFND 20 442,597 0 0
CITIZENS & NORTHN CORP COM 172922106   5,961,705 260,792 SH   DFND 19,2,20 241,827 0 18,965
CITIZENS CMNTY BANCORP INC M COM 174903104   614,336 51,067 SH   DFND 20 23,743 0 27,324
CITIZENS FINL GROUP INC COM 174610105   997,445,722 25,335,172 SH   DFND 10,12,19,2,20,299,5,6,8 22,621,177 370,082 2,343,913
CITIZENS HLDG CO MISS COM 174715102   160,030 11,681 SH   DFND 20 11,681 0 0
CITIZENS INC CL A 174740100   362,750 170,305 SH   DFND 20,5 170,305 0 0
CITY HLDG CO COM 177835105   56,242,930 604,178 SH   DFND 19,2,20,5 573,593 0 30,585
CITY OFFICE REIT INC COM 178587101   10,663,072 1,272,443 SH   DFND 19,2,20,5,8 1,119,404 0 153,039
CIVEO CORP CDA COM NEW 17878Y207   298,653 9,603 SH   DFND 2,20 9,603 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   5,992,399 272,258 SH   DFND 19,2,20 256,015 0 16,243
CIVITAS RESOURCES INC COM NEW 17888H103   212,841,656 3,674,118 SH   DFND 19,2,20,5 3,627,617 600 45,901
CLARIVATE PLC ORD SHS G21810109   80,557,044 9,659,118 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 7,772,266 185,400 1,701,452
CLAROS MTG TR INC COMMON STOCK 18270D106   28,868,172 1,914,555 SH   DFND 19,2,20,5 1,801,855 0 112,700
CLARUS CORP NEW COM 18270P109   4,096,714 522,540 SH   DFND 19,2,20,5 508,978 0 13,562
CLEAN ENERGY FUELS CORP COM 184499101   51,555,946 9,914,605 SH   DFND 19,2,20,5,8 9,520,996 1,400 392,209
CLEAN HARBORS INC COM 184496107   157,762,797 1,382,429 SH   DFND 12,19,2,20,5,6 1,280,976 746 100,707
CLEANSPARK INC COM NEW 18452B209   3,357,038 1,645,607 SH   DFND 19,2,20 1,607,307 0 38,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   8,666,448 8,253,760 SH   DFND 19,2,20,5,8 7,139,916 47,005 1,066,839
CLEAR SECURE INC COM CL A 18467V109   33,484,267 1,220,717 SH   DFND 19,2,20,5 1,145,444 0 75,273
CLEARFIELD INC COM 18482P103   36,922,461 392,208 SH   DFND 19,2,20,5 372,197 0 20,011
CLEARPOINT NEURO INC COM 18507C103   560,731 66,202 SH   DFND 20 66,202 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   216,567 193,363 SH   DFND 20 193,363 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   35,209 65,689 SH   DFND 20 65,689 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,829,625 257,580 SH   DFND 19,2,20 253,280 0 4,300
CLEARWATER PAPER CORP COM 18538R103   23,785,628 629,083 SH   DFND 19,2,20,5 593,485 0 35,598
CLEARWAY ENERGY INC CL A 18539C105   22,509,714 752,330 SH   DFND 19,2,20,5,8 675,064 0 77,266
CLEARWAY ENERGY INC CL C 18539C204   53,501,125 1,678,730 SH   DFND 19,2,20,5,8 1,466,153 800 211,777
CLENE INC COMMON STOCK 185634102   68,046 68,046 SH   DFND 20 68,046 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   373,950,507 23,212,322 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,080,033 578,600 1,553,689
CLEVER LEAVES HOLDINGS INC COM 186760104   31,575 102,217 SH   DFND 20 102,217 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   445,393 14,126 SH   DFND 20 14,126 0 0
CLIPPER RLTY INC COM 18885T306   1,548,288 241,920 SH   DFND 2,20,5 227,694 0 14,226
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104   32,366 45,975 SH   DFND 2 45,975 0 0
CLOROX CO DEL COM 189054109   1,239,232,058 8,830,842 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,137,289 76,183 1,617,370
CLOUDFLARE INC CL A COM 18915M107   246,890,635 5,460,974 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,434,235 149,039 877,700
CLOUDFLARE INC NOTE 8/1 18915MAC1   25,790,021 31,500,000 PRN   DFND 19,2 31,500,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,220,416 8,843,912 SH   DFND 19,2,20,5,8 8,162,409 0 681,503
CME GROUP INC COM 12572Q105   2,732,681,764 15,829,293 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,394,834 246,440 2,188,019
CMS ENERGY CORP COM 125896100   1,043,628,116 16,479,206 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,511,554 225,933 2,741,719
CNA FINL CORP COM 126117100   15,988,563 378,159 SH   DFND 12,19,2,20,5,6 348,675 0 29,484
CNB FINL CORP PA COM 126128107   7,640,848 321,179 SH   DFND 19,2,20 285,273 0 35,906
CNFINANCE HLDGS LTD SPON ADS 18979T105   21,546 12,600 SH   DFND 2 12,600 0 0
CNH INDL N V SHS N20944109   36,135,594 2,250,037 SH   DFND 2,20 195,763 2,054,274 0
CNO FINL GROUP INC COM 12621E103   102,611,512 4,490,657 SH   DFND 12,19,2,20,5,8 4,173,729 1,024 315,904
CNX RES CORP COM 12653C108   201,968,132 11,993,357 SH   DFND 12,19,2,20,5 11,823,816 2,045 167,496
CO-DIAGNOSTICS INC COM 189763105   253,630 100,647 SH   DFND 20 100,647 0 0
COASTAL FINL CORP WA COM NEW 19046P209   10,506,529 221,097 SH   DFND 19,2,20 208,320 0 12,777
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COHU INC COM 192576106   55,529,894 1,732,602 SH   DFND 19,2,20,5,8 1,632,129 577 99,896
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COMPOSECURE INC COM CL A 20459V105   574,794 117,066 SH   DFND 2,20 114,358 0 2,708
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CONOCOPHILLIPS COM 20825C104   7,147,937,541 60,219,660 SH   DFND 10,11,12,19,2,20,299,5,6,8 55,391,563 916,368 3,911,729
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CONSOL ENERGY INC NEW COM 20854L108   151,644,805 2,332,997 SH   DFND 12,19,2,20,5 2,307,014 1,000 24,983
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COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   14,136,900 8,250,000 PRN   DFND 19,2 8,250,000 0 0
COPART INC COM 217204106   989,345,409 16,248,077 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,861,636 398,668 1,987,773
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   43,704 395,513 SH   DFND 20 395,513 0 0
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CORECARD CORPORATION COM 45816D100   659,995 22,782 SH   DFND 19,20 19,882 0 2,900
CORECIVIC INC COM 21871N101   49,314,683 4,265,976 SH   DFND 12,19,2,20,5,8 4,175,952 657 89,367
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CORMEDIX INC COM 21900C308   604,848 143,329 SH   DFND 20 143,329 0 0
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COSTAR GROUP INC COM 22160N109   1,167,854,587 15,111,990 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,951,494 255,700 1,904,796
COSTCO WHSL CORP NEW COM 22160K105   8,756,501,743 19,181,822 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,462,065 459,574 2,260,183
COTERRA ENERGY INC COM 127097103   1,316,830,673 53,595,062 SH   DFND 10,11,12,19,2,20,299,5,6,8 50,576,610 638,827 2,379,625
COTY INC COM CL A 222070203   83,741,829 9,782,924 SH   DFND 12,19,2,20,5,6,8 9,091,469 2,998 688,457
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COUPANG INC CL A 22266T109   17,744,040 1,206,257 SH   DFND 10,12,19,2,20,5,6,8 1,027,574 0 178,683
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COUSINS PPTYS INC COM NEW 222795502   212,240,660 8,392,276 SH   DFND 10,12,19,2,20,5,6,8 6,238,745 28,576 2,124,955
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,543,338 333,912 SH   DFND 19,2,20 321,623 0 12,289
COWEN INC CL A NEW 223622606   22,613,593 585,541 SH   DFND 19,2,20,5 527,191 0 58,350
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CRESCENT ENERGY COMPANY CL A COM 44952J104   20,021,741 1,669,870 SH   DFND 19,2,20,5 1,641,155 0 28,715
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CRINETICS PHARMACEUTICALS IN COM 22663K107   36,687,547 2,004,784 SH   DFND 19,2,20,5 1,919,714 0 85,070
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   84,597,365 2,081,116 SH   DFND 1,19,2,20,5,8 1,996,567 800 83,749
CRITEO S A SPONS ADS 226718104   695,411 26,685 SH   DFND 2,20,5 26,685 0 0
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CROWN CASTLE INC COM 22822V101   2,795,991,674 20,613,327 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,708,820 1,144,085 4,760,422
CROWN CRAFTS INC COM 228309100   132,692 24,482 SH   DFND 20 24,482 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   2,646 14,300 SH   DFND 20 14,300 0 0
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CRYPTYDE INC COM 22890A104   52,379 273,236 SH   DFND 19,2,20 259,378 0 13,858
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CTS CORP COM 126501105   40,938,878 1,037,535 SH   DFND 19,2,20,5 962,438 1,122 73,975
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CULLEN FROST BANKERS INC COM 229899109   519,372,892 3,884,614 SH   DFND 12,19,2,20,5,6,8 3,764,463 2,910 117,241
CULLINAN ONCOLOGY INC COM 230031106   5,848,403 554,351 SH   DFND 19,2,20,5 521,051 0 33,300
CULP INC COM 230215105   191,040 41,621 SH   DFND 20 41,621 0 0
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CUMMINS INC COM 231021106   1,524,125,730 6,290,502 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,278,629 187,082 824,791
CUMULUS MEDIA INC COM CL A 231082801   1,289,823 207,701 SH   DFND 19,2,20 196,401 0 11,300
CUREVAC N V COM N2451R105   1,552,128 257,401 SH   DFND 19,2 248,101 0 9,300
CURIOSITYSTREAM INC COM CL A 23130Q107   89,373 78,397 SH   DFND 20 78,397 0 0
CURIS INC COM NEW 231269200   140,255 255,009 SH   DFND 20 255,009 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   1,336,824 376,570 SH   DFND 2,20 336,270 17,500 22,800
CURTISS WRIGHT CORP COM 231561101   230,471,749 1,380,153 SH   DFND 19,2,20,5,6,8 1,286,115 413 93,625
CUSHMAN WAKEFIELD PLC SHS G2717B108   73,016,721 5,860,090 SH   DFND 19,2,20,5,8 5,539,963 1,700 318,427
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,171,663 976,529 SH   DFND 19,2,20 922,055 0 54,474
CUSTOMERS BANCORP INC COM 23204G100   43,452,730 1,533,265 SH   DFND 19,2,20,5,8 1,461,078 300 71,887
CUTERA INC COM 232109108   30,126,290 681,282 SH   DFND 19,2,20,5 655,184 0 26,098
CVB FINL CORP COM 126600105   152,193,321 5,864,794 SH   DFND 19,2,20,5,8 5,484,401 1,531 378,862
CVD EQUIP CORP COM 126601103   102,188 18,546 SH   DFND 20 18,546 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   5,695,115 1,054,651 SH   DFND 19,2,20 1,003,351 0 51,300
CVR ENERGY INC COM 12662P108   82,522,232 2,633,128 SH   DFND 19,2,20,5,8 2,563,841 1,700 67,587
CVRX INC COM 126638105   634,470 34,576 SH   DFND 20 34,576 0 0
CVS HEALTH CORP COM 126650100   5,393,772,247 57,879,303 SH   DFND 10,11,12,19,2,20,299,5,6,8 49,872,845 895,369 7,111,089
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   14,276,905 13,457,000 PRN   DFND 19,2 13,457,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   95,296,380 735,028 SH   DFND 10,12,19,2,20,5,6,8 536,889 22,674 175,465
CYCLACEL PHARMACEUTICALS INC COM 23254L603   7,010 10,510 SH   DFND 20 10,510 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   75,735 115,414 SH   DFND 20 115,414 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   40,186 28,300 SH   DFND 20 28,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   2,120,972 338,273 SH   DFND 20 338,273 0 0
CYNGN INC COM 23257B107   19,018 28,100 SH   DFND 20 28,100 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   39,357 23,853 SH   DFND 20 23,853 0 0
CYTEK BIOSCIENCES INC COM 23285D109   20,811,502 2,038,345 SH   DFND 19,2,20,5 1,884,852 0 153,493
CYTOKINETICS INC COM NEW 23282W605   231,157,959 5,044,914 SH   DFND 19,2,20,5,8 4,854,618 900 189,396
CYTOMX THERAPEUTICS INC COM 23284F105   358,362 223,976 SH   DFND 20 223,976 0 0
CYTOSORBENTS CORP COM NEW 23283X206   235,589 151,993 SH   DFND 20 151,993 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   2,789,380 1,452,802 SH   DFND 19,2,20 685,727 0 767,075
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   356,801 540,608 SH   DFND 19,2 540,608 0 0
D R HORTON INC COM 23331A109   1,179,513,227 13,232,143 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,909,429 404,705 1,918,009
D-WAVE QUANTUM INC COM 26740W109   69,408 48,200 SH   DFND 20 48,200 0 0
DADA NEXUS LTD ADS 23344D108   5,749,832 824,940 SH   DFND 1,19,2,20,5 589,640 0 235,300
DAILY JOURNAL CORP COM 233912104   5,336,364 21,302 SH   DFND 19,2,20 20,112 0 1,190
DAKOTA GOLD CORP COM 46655E100   1,849,694 606,457 SH   DFND 19,2,20 571,384 0 35,073
DAKTRONICS INC COM 234264109   386,069 136,904 SH   DFND 20 136,904 0 0
DALLASNEWS CORPORATION COM SER A 235050101   83,232 21,675 SH   DFND 20 21,675 0 0
DANA INC COM 235825205   68,651,316 4,537,430 SH   DFND 12,19,2,20,5 4,234,038 2,077 301,315
DANAHER CORPORATION 5% CONV PFD B 235851409   44,908,976 33,200 SH   DFND 2 33,200 0 0
DANAHER CORPORATION COM 235851102   7,262,616,053 27,337,114 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 23,340,692 474,780 3,521,642
DANAOS CORPORATION SHS Y1968P121   3,308,908 62,752 SH   DFND 12,19,2,20,5 38,652 0 24,100
DANIMER SCIENTIFIC INC COM CL A 236272100   3,155,407 1,762,797 SH   DFND 19,2,20 1,660,197 0 102,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   54,483,498 1,411,124 SH   DFND 10,12,19,2,20,5,8 1,059,368 44,200 307,556
DARDEN RESTAURANTS INC COM 237194105   774,487,814 5,598,842 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,847,164 122,714 628,964
DARE BIOSCIENCE INC COM 23666P101   187,671 226,110 SH   DFND 20 226,110 0 0
DARIOHEALTH CORP COM NEW 23725P209   288,887 67,497 SH   DFND 20 67,497 0 0
DARLING INGREDIENTS INC COM 237266101   339,703,157 5,427,435 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,703,533 119,175 604,727
DASEKE INC COM 23753F107   6,139,982 1,079,083 SH   DFND 19,2,20 1,000,690 0 78,393
DATA I O CORP COM 237690102   64,195 16,170 SH   DFND 20 16,170 0 0
DATADOG INC CL A COM 23804L103   382,115,843 5,198,855 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,217,537 161,347 819,971
DATADOG INC NOTE 0.125% 6/1 23804LAB9   19,772,860 18,063,000 PRN   DFND 19,2 18,063,000 0 0
DATCHAT INC COM 23816M107   3,973 16,091 SH   DFND 20 16,091 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   52,786,746 1,489,468 SH   DFND 10,19,2,20,5,8 1,388,629 400 100,439
DAVE INC CLASS A COM 23834J102   163,479 563,722 SH   DFND 20 563,722 0 0
DAVITA INC COM 23918K108   193,656,720 2,593,501 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,190,792 44,941 357,768
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   52,864,633 2,456,535 SH   DFND 19,2,20 2,428,835 0 27,700
DBX ETF TR XTRACK HRVST CSI 233051879   3,855,020 137,581 SH   DFND 5 137,581 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   72,078 35,160 SH   DFND 20 35,160 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   56,513,113 3,448,024 SH   DFND 19,2,20,5,8 3,343,514 400 104,110
DECISIONPOINT SYS INC NEW COM 24345A507   144,439 17,832 SH   DFND 20 17,832 0 0
DECKERS OUTDOOR CORP COM 243537107   285,179,862 714,450 SH   DFND 12,19,2,20,5,6,8 656,827 293 57,330
DEERE & CO COM 244199105   4,600,692,344 10,700,526 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,914,194 194,604 1,591,728
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,645,213 604,660 SH   DFND 19,2,20,5 556,955 0 47,705
DELCATH SYS INC COM NEW 24661P807   96,325 26,757 SH   DFND 20 26,757 0 0
DELEK US HLDGS INC NEW COM 24665A103   134,302,860 4,974,180 SH   DFND 12,19,2,20,5 4,820,736 1,400 152,044
DELL TECHNOLOGIES INC CL C 24703L202   257,690,344 6,407,020 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,857,283 283,161 1,266,576
DELTA AIR LINES INC DEL COM NEW 247361702   692,456,020 21,072,916 SH   DFND 10,11,12,19,2,20,299,5,6,8 19,031,188 122,743 1,918,985
DELTA APPAREL INC COM 247368103   235,807 22,225 SH   DFND 20 22,225 0 0
DELUXE CORP COM 248019101   30,568,703 1,800,277 SH   DFND 19,2,20,5,8 1,700,634 6,167 93,476
DENALI THERAPEUTICS INC COM 24823R105   134,761,976 4,845,810 SH   DFND 19,2,20,5,8 4,619,167 800 225,843
DENBURY INC COM 24790A101   183,214,084 2,105,425 SH   DFND 19,2,20,5 2,062,288 500 42,637
DENNYS CORP COM 24869P104   10,975,410 1,191,684 SH   DFND 19,2,20,5,8 1,041,715 0 149,969
DENTSPLY SIRONA INC COM 24906P109   300,260,848 9,393,607 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,076,076 161,273 1,156,258
DERMTECH INC COM 24984K105   243,108 137,349 SH   DFND 20 137,349 0 0
DESIGN THERAPEUTICS INC COM 25056L103   31,164,340 3,037,460 SH   DFND 19,2,20 3,004,360 0 33,100
DESIGNER BRANDS INC CL A 250565108   23,922,222 2,446,035 SH   DFND 19,2,20,5,8 2,295,651 106 150,278
DESKTOP METAL INC COM CL A 25058X105   8,751,877 6,435,204 SH   DFND 19,2,20,5,8 6,019,763 0 415,441
DESTINATION XL GROUP INC COM 25065K104   5,981,006 886,075 SH   DFND 19,2,20 837,204 0 48,871
DEVON ENERGY CORP NEW COM 25179M103   2,646,121,756 43,019,375 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 40,030,606 743,807 2,244,962
DEXCOM INC COM 252131107   1,862,456,808 16,446,987 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,013,736 279,695 2,153,556
DEXCOM INC NOTE 0.250%11/1 252131AK3   30,889,981 28,415,000 PRN   DFND 19,2 28,415,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   51,855,462 18,815,000 PRN   DFND 19,2 18,815,000 0 0
DHI GROUP INC COM 23331S100   3,501,652 661,938 SH   DFND 19,2,20 623,519 0 38,419
DHT HOLDINGS INC SHS NEW Y2065G121   18,940,791 2,132,972 SH   DFND 19,2,20 1,975,399 0 157,573
DIAGEO PLC SPON ADR NEW 25243Q205   2,213,138 12,417 SH   DFND 1,20 12,417 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   105,274 66,629 SH   DFND 20 66,629 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,580,772 62,592 SH   DFND 19,2,20,5 56,183 0 6,409
DIAMOND OFFSHORE DRILLING IN COM 25271C201   28,913,986 2,780,191 SH   DFND 19,2,20,5 2,630,191 0 150,000
DIAMONDBACK ENERGY INC COM 25278X109   1,579,063,686 11,544,551 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,942,169 114,795 487,587
DIAMONDROCK HOSPITALITY CO COM 252784301   113,980,165 13,816,790 SH   DFND 10,19,2,20,5,8 10,866,385 38,408 2,911,997
DIANA SHIPPING INC COM Y2066G104   365,797 93,794 SH   DFND 2,20 93,794 0 0
DICE THERAPEUTICS INC COM 23345J104   24,771,302 793,952 SH   DFND 19,2,20,5 734,952 0 59,000
DICKS SPORTING GOODS INC COM 253393102   192,537,136 1,600,608 SH   DFND 12,19,2,20,5,6,8 1,478,507 457 121,644
DIEBOLD NIXDORF INC COM STK 253651103   2,114,327 1,488,963 SH   DFND 19,2,20,5 1,393,780 0 95,183
DIGI INTL INC COM 253798102   43,391,392 1,187,179 SH   DFND 19,2,20,5 1,103,196 0 83,983
DIGIMARC CORP NEW COM 25381B101   4,881,378 264,001 SH   DFND 19,2,20 249,980 0 14,021
DIGITAL ALLY INC COM 25382T101   34,459 148,085 SH   DFND 20 148,085 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   195,765 18,451 SH   DFND 20 0 0 18,451
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   52,154 38,921 SH   DFND 20 38,921 0 0
DIGITAL RLTY TR INC COM 253868103   2,033,013,722 20,035,724 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,488,148 216,780 5,330,796
DIGITAL TURBINE INC COM NEW 25400W102   48,966,349 3,213,015 SH   DFND 19,2,20,5,8 3,012,311 1,200 199,504
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   39,606,492 3,617,064 SH   DFND 12,19,2,20,5,8 3,111,474 677 504,913
DIGITALOCEAN HLDGS INC COM 25402D102   34,357,527 1,348,941 SH   DFND 19,2,20,5 1,222,299 600 126,042
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   27,545,976 36,600,000 PRN   DFND 19,2 36,600,000 0 0
DILLARDS INC CL A 254067101   34,695,174 102,508 SH   DFND 19,2,20,5,8 91,230 49 11,229
DIME CMNTY BANCSHARES INC COM 25432X102   38,963,103 1,224,100 SH   DFND 19,2,20,5,8 1,142,381 566 81,153
DINE BRANDS GLOBAL INC COM 254423106   35,573,476 546,394 SH   DFND 19,2,20,5,8 505,865 2,047 38,482
DINGDONG CAYMAN LTD ADS 25445D101   2,135,991 500,232 SH   DFND 19,2,20,5 477,132 0 23,100
DIODES INC COM 254543101   139,970,446 1,838,330 SH   DFND 19,2,20,5,8 1,732,798 263 105,269
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   39,852 16,266 SH   DFND 20 16,266 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   178,871 17,383 SH   DFND 20 0 0 17,383
DISC MEDICINE INC COM 254604101   202,659 10,189 SH   DFND 20 10,189 0 0
DISCOVER FINL SVCS COM 254709108   1,145,340,910 11,707,461 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,018,363 264,996 1,424,102
DISH NETWORK CORPORATION CL A 25470M109   154,091,906 10,975,207 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,490,507 234,607 1,250,093
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   30,596,745 47,730,000 PRN   DFND 19,2 47,730,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   22,169,985 24,382,000 PRN   DFND 19,2 24,382,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   45,968,182 71,772,000 PRN   DFND 19,2 71,772,000 0 0
DISNEY WALT CO COM 254687106   6,138,642,888 70,656,571 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 54,203,598 1,097,110 15,355,863
DISTRIBUTION SOLUTIONS GRP I COM 520776105   3,201,770 86,863 SH   DFND 19,2,20 82,593 0 4,270
DIVERSEY HLDGS LTD ORD SHS G28923103   5,789,199 1,358,967 SH   DFND 19,2,20,5 1,274,282 0 84,685
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,100,994 6,340,436 SH   DFND 19,2,20,5,8 5,823,378 0 517,058
DIXIE GROUP INC CL A 255519100   32,166 40,157 SH   DFND 20 40,157 0 0
DLH HLDGS CORP COM 23335Q100   411,822 34,709 SH   DFND 20 34,709 0 0
DLOCAL LTD CLASS A COM G29018101   1,457,414 93,604 SH   DFND 2 93,604 0 0
DMC GLOBAL INC COM 23291C103   15,790,995 812,294 SH   DFND 19,2,20,5,8 765,588 0 46,706
DOCGO INC COM 256086109   13,664,507 1,932,745 SH   DFND 19,2,20,5 1,838,480 0 94,265
DOCUSIGN INC COM 256163106   229,706,146 4,144,824 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,182,435 182,868 779,521
DOCUSIGN INC NOTE 1/1 256163AD8   16,115,912 17,107,000 PRN   DFND 19,2 17,107,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   77,894,924 1,104,266 SH   DFND 19,2,20,5,6,8 938,274 562 165,430
DOLE PLC ORD SHS G27907107   231,584 23,801 SH   DFND 19,2 23,801 0 0
DOLLAR GEN CORP NEW COM 256677105   2,164,527,607 8,770,520 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,313,638 178,695 1,278,187
DOLLAR TREE INC COM 256746108   1,165,561,779 8,240,680 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,788,972 161,570 1,290,138
DOLPHIN ENTMT INC COM NEW 25686H209   54,843 30,300 SH   DFND 20 30,300 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   1,033,429 2,281,803 SH   DFND 19,2,20 2,186,761 0 95,042
DOMINARI HOLDINGS INC COM NEW 008875304   64,955 19,986 SH   DFND 20 19,986 0 0
DOMINION ENERGY INC COM 25746U109   2,988,196,264 48,731,185 SH   DFND 10,11,12,19,2,20,299,5,6,8 39,036,600 561,141 9,133,444
DOMINOS PIZZA INC COM 25754A201   510,822,917 1,474,662 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,140,135 24,035 310,492
DOMO INC COM CL B 257554105   10,540,391 740,196 SH   DFND 10,19,2,20,5,8 637,812 0 102,384
DONALDSON INC COM 257651109   382,281,941 6,493,663 SH   DFND 19,2,20,5,6,8 6,246,546 1,096 246,021
DONEGAL GROUP INC CL A 257701201   3,882,465 273,413 SH   DFND 19,2,20,5 239,839 0 33,574
DONNELLEY FINL SOLUTIONS INC COM 25787G100   38,854,188 1,005,283 SH   DFND 19,2,20,5,8 933,738 0 71,545
DOORDASH INC CL A 25809K105   235,712,041 4,828,186 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,933,000 136,336 758,850
DORIAN LPG LTD SHS USD Y2106R110   22,896,470 1,208,257 SH   DFND 19,2,20,5 1,137,829 0 70,428
DORMAN PRODS INC COM 258278100   73,758,616 912,064 SH   DFND 19,2,20,5,8 835,019 300 76,745
DOUBLEVERIFY HLDGS INC COM 25862V105   23,154,339 1,054,387 SH   DFND 19,2,20,5,6 982,739 0 71,648
DOUGLAS DYNAMICS INC COM 25960R105   17,326,281 479,156 SH   DFND 19,2,20,5,8 421,030 6,700 51,426
DOUGLAS ELLIMAN INC COM 25961D105   10,494,475 2,578,495 SH   DFND 19,2,20,5 2,491,511 853 86,131
DOUGLAS EMMETT INC COM 25960P109   152,458,476 9,608,423 SH   DFND 10,12,19,2,20,5,6,8 7,183,414 31,966 2,393,043
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,659,619 1,899,728 SH   DFND 19,2,20,5 1,316,428 0 583,300
DOVER CORP COM 260003108   932,696,226 6,887,942 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 6,044,208 147,447 696,287
DOW INC COM 260557103   1,847,134,036 36,656,758 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,218,417 630,777 9,807,564
DOXIMITY INC CL A 26622P107   54,091,001 1,611,770 SH   DFND 19,2,20,5,6 1,476,102 900 134,768
DR REDDYS LABS LTD ADR 256135203   39,555,785 764,363 SH   DFND 1,10,12,19,2,20,299,8 432,750 0 331,613
DRAFTKINGS INC NEW COM CL A 26142V105   65,204,185 5,724,687 SH   DFND 10,19,2,20,5,6,8 5,082,883 9,200 632,604
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   18,763,955 30,300,000 PRN   DFND 19,2 30,300,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   176,482 17,917 SH   DFND 20 0 0 17,917
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   129,710 10,900 SH   DFND 20 10,900 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,448,052 282,685 SH   DFND 19,2,20,5 260,736 0 21,949
DRIL-QUIP INC COM 262037104   37,669,004 1,386,419 SH   DFND 19,2,20,5,8 1,296,003 496 89,920
DRIVEN BRANDS HLDGS INC COM 26210V102   23,012,772 842,650 SH   DFND 19,2,20,5,6,8 733,707 0 108,943
DROPBOX INC CL A 26210C104   131,434,741 5,872,866 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,453,399 218,570 1,200,897
DROPBOX INC NOTE 3/0 26210CAC8   14,481,359 15,975,000 PRN   DFND 19,2 15,975,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   15,710,885 17,580,000 PRN   DFND 19,2 17,580,000 0 0
DSS INC COM 26253C102   26,602 162,205 SH   DFND 20 162,205 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   162,517,765 2,908,621 SH   DFND 12,19,2,20,5,6,8 2,636,327 976 271,318
DTE ENERGY CO COM 233331107   1,187,766,384 10,024,369 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,847,654 180,108 996,607
DUCK CREEK TECHNOLOGIES INC SHS 264120106   18,924,585 1,570,505 SH   DFND 19,2,20,5,8 1,447,998 0 122,507
DUCKHORN PORTFOLIO INC COM 26414D106   11,951,510 721,274 SH   DFND 19,2,20,5 669,407 0 51,867
DUCOMMUN INC DEL COM 264147109   15,728,757 314,827 SH   DFND 19,2,20,5 293,804 0 21,023
DUET ACQUISITION CORP CLASS A COM 26431Q106   138,861 13,900 SH   DFND 20 0 0 13,900
DUKE ENERGY CORP NEW COM NEW 26441C204   4,531,022,804 43,994,784 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 36,286,412 546,394 7,161,978
DULUTH HLDGS INC COM CL B 26443V101   1,366,163 221,062 SH   DFND 2,20 206,261 0 14,801
DUN & BRADSTREET HLDGS INC COM 26484T106   42,330,862 3,452,762 SH   DFND 19,2,20,5,6,8 3,056,493 800 395,469
DUOLINGO INC CL A COM 26603R106   33,009,868 464,078 SH   DFND 19,2,20,5 425,514 0 38,564
DUPONT DE NEMOURS INC COM 26614N102   1,374,675,646 20,030,244 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,333,137 326,829 2,370,278
DURECT CORP COM NEW 266605500   266,610 77,055 SH   DFND 20,5 77,055 0 0
DUTCH BROS INC CL A 26701L100   3,502,946 124,262 SH   DFND 19,2,20,5 120,762 0 3,500
DXC TECHNOLOGY CO COM 23355L106   203,928,657 7,695,421 SH   DFND 1,10,12,19,2,20,5,6,8 6,857,985 4,894 832,542
DXP ENTERPRISES INC COM NEW 233377407   16,597,415 602,447 SH   DFND 19,2,20,5 571,794 0 30,653
DYADIC INTL INC DEL COM 26745T101   69,557 56,550 SH   DFND 20 56,550 0 0
DYCOM INDS INC COM 267475101   88,716,233 947,823 SH   DFND 12,19,2,20,5,8 880,143 405 67,275
DYNATRACE INC COM NEW 268150109   238,243,427 6,220,455 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,429,628 121,799 669,028
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   106,320,243 9,992,504 SH   DFND 19,2,20,5,8 9,727,667 1,800 263,037
DYNE THERAPEUTICS INC COM 26818M108   6,677,497 576,143 SH   DFND 19,2,20,5 506,343 0 69,800
DYNEX CAP INC COM 26817Q886   13,185,193 1,026,249 SH   DFND 19,2,20,5,8 931,467 0 94,782
DZS INC COM 268211109   3,773,416 297,588 SH   DFND 19,2,20 279,128 0 18,460
E L F BEAUTY INC COM 26856L103   89,817,984 1,624,195 SH   DFND 19,2,20,5,8 1,482,742 500 140,953
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   23,378,607 3,982,727 SH   DFND 19,2,20,5,8 3,663,263 0 319,464
EAGLE BANCORP INC MD COM 268948106   60,696,862 1,377,283 SH   DFND 19,2,20,5,8 1,309,433 800 67,050
EAGLE BANCORP MONT INC COM 26942G100   265,638 16,438 SH   DFND 20 16,438 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   23,045,163 461,457 SH   DFND 19,2,20,5 443,707 0 17,750
EAGLE MATLS INC COM 26969P108   135,281,777 1,016,379 SH   DFND 19,2,20,5,6 935,987 438 79,954
EAGLE PHARMACEUTICALS INC COM 269796108   27,827,720 952,026 SH   DFND 19,2,20,5 928,162 0 23,864
EARGO INC COM 270087109   129,241 224,767 SH   DFND 20 224,767 0 0
EARTHSTONE ENERGY INC CL A 27032D304   80,742,955 5,674,136 SH   DFND 19,2,20,5 5,647,842 0 26,294
EAST WEST BANCORP INC COM 27579R104   331,925,713 5,036,809 SH   DFND 12,19,2,20,5,6,8 4,739,926 1,080 295,803
EASTERLY GOVT PPTYS INC COM 27616P103   83,744,394 5,868,563 SH   DFND 10,19,2,20,5,8 4,634,222 17,900 1,216,441
EASTERN BANKSHARES INC COM 27627N105   84,551,789 4,901,553 SH   DFND 19,2,20,5,8 4,394,085 1,900 505,568
EASTERN CO COM 276317104   329,302 17,080 SH   DFND 20 17,080 0 0
EASTGROUP PPTYS INC COM 277276101   347,946,055 2,330,635 SH   DFND 10,19,2,20,5,6,8 1,738,168 7,929 584,538
EASTMAN CHEM CO COM 277432100   421,360,529 5,123,789 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,371,976 99,134 652,679
EASTMAN KODAK CO COM NEW 277461406   5,882,953 1,928,837 SH   DFND 19,2,20,5,8 1,830,369 0 98,468
EASTSIDE DISTILLING INC COM 277802302   4,441 18,000 SH   DFND 20 18,000 0 0
EATON CORP PLC SHS G29183103   2,382,462,704 15,179,756 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,796,170 347,389 2,036,197
EBAY INC. COM 278642103   951,544,038 22,945,359 SH   DFND 10,11,12,19,2,20,299,5,6,8 19,004,832 467,138 3,473,389
EBIX INC COM NEW 278715206   21,159,177 1,060,079 SH   DFND 19,2,20,5,8 1,001,799 500 57,780
ECB BANCORP INC COM 26828M106   232,709 14,499 SH   DFND 20 14,499 0 0
ECHOSTAR CORP CL A 278768106   17,014,034 1,020,026 SH   DFND 19,2,20,5,8 777,649 307 242,070
ECOARK HLDGS INC COM NEW 27888N307   18,148 78,974 SH   DFND 20 78,974 0 0
ECOLAB INC COM 278865100   1,619,868,294 11,088,453 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,453,697 166,200 1,468,556
ECOPETROL S A SPONSORED ADS 279158109   4,757,275 454,372 SH   DFND 19,2,20 432,072 0 22,300
ECOVYST INC COM 27923Q109   13,061,501 1,474,210 SH   DFND 19,2,20,5 1,285,155 0 189,055
EDESA BIOTECH INC COM 27966L108   94,986 43,975 SH   DFND 20 43,975 0 0
EDGEWELL PERS CARE CO COM 28035Q102   75,287,046 1,945,631 SH   DFND 12,19,2,20,5,8 1,816,840 850 127,941
EDGEWISE THERAPEUTICS INC COM 28036F105   5,359,709 599,520 SH   DFND 19,2,20 564,920 0 34,600
EDGIO INC COM 53261M104   3,995,299 3,535,663 SH   DFND 19,2,20,5 3,151,547 0 384,116
EDISON INTL COM 281020107   1,884,270,414 29,280,338 SH   DFND 10,11,12,19,2,20,299,5,6,8 19,672,662 5,178,826 4,428,850
EDITAS MEDICINE INC COM 28106W103   81,801,233 9,222,236 SH   DFND 19,2,20,5,8 9,070,402 600 151,234
EDUCATIONAL DEV CORP COM 281479105   48,904 15,476 SH   DFND 20 15,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,036,939,995 27,301,166 SH   DFND 10,11,12,19,2,20,299,5,6,8 22,911,333 611,267 3,778,566
EFFECTOR THERAPEUTICS INC COM 28202V108   8,588 20,085 SH   DFND 20 20,085 0 0
EGAIN CORP COM NEW 28225C806   3,601,859 398,877 SH   DFND 19,2,20 375,389 0 23,488
EHANG HLDGS LTD ADS 26853E102   5,475,344 638,152 SH   DFND 1,2 638,152 0 0
EHEALTH INC COM 28238P109   2,807,587 580,080 SH   DFND 19,2,20 475,057 0 105,023
EIGER BIOPHARMACEUTICALS INC COM 28249U105   955,181 809,475 SH   DFND 19,2,20 769,542 0 39,933
EKSO BIONICS HLDGS INC COM 282644301   27,584 23,180 SH   DFND 20 23,180 0 0
EL POLLO LOCO HLDGS INC COM 268603107   7,194,347 722,324 SH   DFND 19,2,20,5 682,738 0 39,586
ELANCO ANIMAL HEALTH INC COM 28414H103   122,644,527 10,036,377 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,222,123 277,912 1,536,342
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202   4,347,241 222,138 SH   DFND 2 222,138 0 0
ELASTIC N V ORD SHS N14506104   63,439,091 1,231,827 SH   DFND 19,2,20,5,6,8 1,083,002 500 148,325
ELBIT SYS LTD ORD M3760D101   10,761,330 65,403 SH   DFND 2 65,403 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   316,646 524,509 SH   DFND 2 524,509 0 0
ELECTROCORE INC COM 28531P103   44,195 172,100 SH   DFND 20 172,100 0 0
ELECTROMED INC COM 285409108   192,659 18,366 SH   DFND 20 18,366 0 0
ELECTRONIC ARTS INC COM 285512109   1,544,423,010 12,640,555 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,735,652 296,888 1,608,015
ELEDON PHARMACEUTICALS INC COM 28617K101   103,685 44,692 SH   DFND 20 44,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106   63,380,854 3,484,379 SH   DFND 19,2,20,5,6,8 2,962,993 2,500 518,886
ELEVANCE HEALTH INC COM 036752103   5,656,511,470 11,026,983 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,381,347 285,495 1,360,141
ELEVATE CREDIT INC COM 28621V101   98,985 56,563 SH   DFND 20 56,563 0 0
ELEVATION ONCOLOGY INC COM 28623U101   17,532 18,500 SH   DFND 20 18,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106   70,884 19,800 SH   DFND 20 19,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109   28,903,044 2,308,895 SH   DFND 19,2,20,5,8 2,171,665 0 137,230
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   396,903 57,224 SH   DFND 20 57,224 0 0
ELME COMMUNITIES SH BEN INT 939653101   102,618,962 5,711,356 SH   DFND 10,12,19,2,20,5,8 4,500,332 16,387 1,194,637
ELYS GAME TECHNOLOGY CORP COM 290734102   6,776 24,200 SH   DFND 20 24,200 0 0
EMAGIN CORP COM NEW 29076N206   182,616 214,842 SH   DFND 20 214,842 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   278,472 84,642 SH   DFND 20 84,642 0 0
EMBECTA CORP COMMON STOCK 29082K105   196,048,576 7,707,306 SH   DFND 1,10,12,19,2,20,5,8 7,576,413 1,245 129,648
EMBRAER S.A. SPONSORED ADS 29082A107   9,305,376 851,361 SH   DFND 2,20 851,361 0 0
EMCOR GROUP INC COM 29084Q100   233,538,367 1,576,790 SH   DFND 12,19,2,20,5,8 1,446,157 418 130,215
EMCORE CORP COM NEW 290846203   115,452 119,950 SH   DFND 20 119,950 0 0
EMERALD HOLDING INC COM 29103W104   394,193 111,354 SH   DFND 20 111,354 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   68,710,049 5,817,955 SH   DFND 19,2,20,5,8 5,707,024 500 110,431
EMERSON ELEC CO COM 291011104   2,487,266,210 25,892,840 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 22,173,755 651,795 3,067,290
EMPIRE PETE CORP COM 292034303   1,496,959 121,704 SH   DFND 2,20 114,902 0 6,802
EMPIRE ST RLTY TR INC CL A 292104106   47,146,779 6,995,071 SH   DFND 10,19,2,20,5,8 5,032,516 27,584 1,934,971
EMPLOYERS HLDGS INC COM 292218104   42,401,836 983,117 SH   DFND 19,2,20,5 924,343 0 58,774
ENACT HLDGS INC COM 29249E109   13,462,192 558,134 SH   DFND 19,2,20,5 524,534 0 33,600
ENANTA PHARMACEUTICALS INC COM 29251M106   70,347,172 1,512,192 SH   DFND 19,2,20,5,8 1,464,455 0 47,737
ENBRIDGE INC COM 29250N105   34,092,228 871,924 SH   DFND 1,10,12,2,20 661,768 191,081 19,075
ENCOMPASS HEALTH CORP COM 29261A100   171,460,528 2,859,662 SH   DFND 12,19,2,20,5,6,8 2,664,267 1,052 194,343
ENCORE CAP GROUP INC COM 292554102   43,012,919 897,224 SH   DFND 19,2,20,5 841,048 200 55,976
ENCORE WIRE CORP COM 292562105   89,762,577 652,534 SH   DFND 10,19,2,20,5,8 597,180 400 54,954
ENDAVA PLC ADS 29260V105   6,307,043 82,445 SH   DFND 1,10,19,2,5,6 80,845 0 1,600
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,430,768 773,326 SH   DFND 19,20,5 692,926 0 80,400
ENEL CHILE S.A. SPONSORED ADR 29278D105   5,209,830 2,315,480 SH   DFND 10,19,2,20 2,311,149 0 4,331
ENERGIZER HLDGS INC NEW COM 29272W109   77,711,831 2,316,299 SH   DFND 19,2,20,5,8 2,114,148 650 201,501
ENERGOUS CORP COM 29272C103   174,494 208,725 SH   DFND 20 208,725 0 0
ENERGY FUELS INC COM NEW 292671708   15,129,050 2,436,240 SH   DFND 19,2,20 2,218,881 0 217,359
ENERGY RECOVERY INC COM 29270J100   25,238,947 1,231,769 SH   DFND 19,2,20,5 1,121,015 0 110,754
ENERGY VAULT HOLDINGS INC COM 29280W109   4,231,263 1,356,174 SH   DFND 19,2,20,5 1,242,954 0 113,220
ENERPAC TOOL GROUP CORP CL A COM 292765104   50,653,440 1,990,312 SH   DFND 19,2,20,5,8 1,857,484 271 132,557
ENERSYS COM 29275Y102   101,077,213 1,368,868 SH   DFND 19,2,20,5,8 1,273,547 605 94,716
ENETI INC COM Y2294C107   2,810,231 279,625 SH   DFND 2,20 255,425 0 24,200
ENFUSION INC CL A 292812104   5,119,530 529,424 SH   DFND 19,2,20,5 499,049 0 30,375
ENGAGESMART INC COMMON STOCK 29283F103   12,508,478 710,709 SH   DFND 19,2,20 674,767 0 35,942
ENGLOBAL CORP COM 293306106   58,542 76,019 SH   DFND 20 76,019 0 0
ENHABIT INC COM 29332G102   22,604,195 1,717,644 SH   DFND 12,19,2,20,5,6,8 1,648,279 526 68,839
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   8,400,014 682,928 SH   DFND 10,19,20,5,8 255,554 3,325 424,049
ENNIS INC COM 293389102   15,565,472 702,413 SH   DFND 19,2,20,5 643,397 1,458 57,558
ENOCHIAN BIOSCIENCES INC COM 29350E104   314,776 305,608 SH   DFND 2,20 297,708 0 7,900
ENOVA INTL INC COM 29357K103   47,359,938 1,234,296 SH   DFND 19,2,20,5 1,153,594 0 80,702
ENOVIS CORPORATION COM 194014502   77,540,900 1,448,821 SH   DFND 12,19,2,20,5,6,8 1,339,794 233 108,794
ENOVIX CORPORATION COM 293594107   25,671,097 2,063,593 SH   DFND 19,2,20,5 1,876,432 700 186,461
ENPHASE ENERGY INC COM 29355A107   1,372,435,304 5,179,783 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,356,971 90,490 732,322
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   16,665,637 14,750,000 PRN   DFND 19,2 14,750,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   16,645,232 14,155,000 PRN   DFND 19,2 14,155,000 0 0
ENPRO INDS INC COM 29355X107   74,657,748 686,887 SH   DFND 19,2,20,5,8 641,883 43 44,961
ENSERVCO CORP COM NEW 29358Y201   48,343 29,658 SH   DFND 20 29,658 0 0
ENSIGN GROUP INC COM 29358P101   171,738,451 1,814,133 SH   DFND 19,2,20,5,8 1,685,890 500 127,743
ENSTAR GROUP LIMITED SHS G3075P101   62,797,596 271,804 SH   DFND 19,2,20,5,8 243,411 100 28,293
ENTEGRIS INC COM 29362U104   184,802,842 2,817,546 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,245,785 93,578 478,183
ENTERGY CORP NEW COM 29364G103   1,418,080,275 12,605,158 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,023,657 131,115 2,450,386
ENTERPRISE BANCORP INC MASS COM 293668109   6,590,828 186,709 SH   DFND 19,2,20 173,303 0 13,406
ENTERPRISE FINL SVCS CORP COM 293712105   44,413,183 907,132 SH   DFND 19,2,20,5 797,593 300 109,239
ENTRADA THERAPEUTICS INC COM 29384C108   872,351 64,523 SH   DFND 19,20 64,523 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   5,596,157 1,165,866 SH   DFND 19,2,20 1,093,883 0 71,983
ENVELA CORP COM 29402E102   131,416 24,984 SH   DFND 20 24,984 0 0
ENVESTNET INC COM 29404K106   109,283,595 1,771,209 SH   DFND 19,2,20,5,8 1,649,293 400 121,516
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,607,621 7,290,000 PRN   DFND 19,2 7,290,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   158,454,320 4,706,098 SH   DFND 12,19,2,20,5,6,8 4,379,218 1,700 325,180
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   21,094,119 12,535,000 PRN   DFND 19,2 12,535,000 0 0
ENVIVA INC COM 29415B103   87,747,242 1,656,546 SH   DFND 19,2,20,5,6,8 1,584,047 400 72,099
ENVVENO MEDICAL CORPORATION COM 29415J106   109,650 21,500 SH   DFND 20 21,500 0 0
ENZO BIOCHEM INC COM 294100102   263,319 184,139 SH   DFND 20 184,139 0 0
EOG RES INC COM 26875P101   4,571,312,037 35,294,256 SH   DFND 10,11,12,19,2,20,299,5,6,8 32,773,302 548,524 1,972,430
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   560,005 378,382 SH   DFND 20 378,382 0 0
EPAM SYS INC COM 29414B104   713,697,439 2,177,633 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,838,609 59,381 279,643
EPLUS INC COM 294268107   42,646,068 963,100 SH   DFND 19,2,20,5,8 878,987 0 84,113
EPR PPTYS COM SH BEN INT 26884U109   158,136,020 4,162,324 SH   DFND 10,12,19,2,20,5,6,8 3,133,651 13,940 1,014,733
EPSILON ENERGY LTD COM 294375209   469,271 70,780 SH   DFND 20 70,780 0 0
EQRX INC COM 26886C107   38,657,252 15,714,330 SH   DFND 19,2,20,5 15,417,830 0 296,500
EQT CORP COM 26884L109   882,103,549 26,074,595 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,707,490 252,351 2,114,754
EQT CORP NOTE 1.750% 5/0 26884LAK5   23,964,780 10,305,000 PRN   DFND 19,2 10,305,000 0 0
EQUIFAX INC COM 294429105   900,818,562 4,634,794 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,954,071 78,521 602,202
EQUILLIUM INC COM 29446K106   61,842 56,220 SH   DFND 20 56,220 0 0
EQUINIX INC COM 29444U700   3,989,849,958 6,091,095 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,409,774 69,932 1,611,389
EQUINOR ASA SPONSORED ADR 29446M102   218,763 6,109 SH   DFND 1,20 6,109 0 0
EQUITABLE HLDGS INC COM 29452E101   275,430,140 9,596,869 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,056,640 478,440 2,061,789
EQUITRANS MIDSTREAM CORP COM 294600101   99,983,946 14,922,977 SH   DFND 12,19,2,20,5,8 13,847,684 2,337 1,072,956
EQUITY BANCSHARES INC COM CL A 29460X109   10,346,721 315,743 SH   DFND 19,2,20 267,332 0 48,411
EQUITY COMWLTH COM SH BEN INT 294628102   136,660,660 5,472,994 SH   DFND 10,19,2,20,5,8 3,897,361 20,249 1,555,384
EQUITY LIFESTYLE PPTYS INC COM 29472R108   548,631,637 8,440,145 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,552,284 133,041 2,754,820
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,413,794,230 23,714,697 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,011,155 368,073 6,335,469
ERASCA INC COM 29479A108   16,768,258 3,890,547 SH   DFND 19,2,20,5 3,827,347 0 63,200
ERICSSON ADR B SEK 10 294821608   1,293,461 220,977 SH   DFND 1,2 220,977 0 0
ERIE INDTY CO CL A 29530P102   162,849,917 654,752 SH   DFND 10,11,12,19,2,20,299,5,6,8 501,237 31,224 122,291
ERMENEGILDO ZEGNA N V ORD SHS N30577105   14,387,309 1,374,146 SH   DFND 19,2,20 1,299,615 0 74,531
ESAB CORPORATION COM 29605J106   65,706,627 1,398,916 SH   DFND 12,19,2,20,5,6,8 1,308,926 233 89,757
ESCALADE INC COM 296056104   350,172 34,398 SH   DFND 20 34,398 0 0
ESCO TECHNOLOGIES INC COM 296315104   81,231,955 927,941 SH   DFND 19,2,20,5 870,356 521 57,064
ESGEN ACQUISITION CORP SHS CL A G3R95N103   122,457 11,843 SH   DFND 20 0 0 11,843
ESPERION THERAPEUTICS INC NE COM 29664W105   10,929,345 1,754,309 SH   DFND 19,2,20,5 1,670,802 0 83,507
ESPORTS ENTMT GROUP INC COM 29667K306   3,938 51,409 SH   DFND 20 51,409 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   3,920,005 90,615 SH   DFND 2,20 84,284 0 6,331
ESS TECH INC COMMON STOCK 26916J106   4,288,838 1,764,954 SH   DFND 19,2,20,5 1,574,197 0 190,757
ESSA BANCORP INC COM 29667D104   1,168,344 55,982 SH   DFND 20 26,333 0 29,649
ESSA PHARMA INC COM NEW 29668H708   62,902 24,961 SH   DFND 2 24,961 0 0
ESSENT GROUP LTD COM G3198U102   157,329,514 4,046,541 SH   DFND 10,19,2,20,5,8 3,753,877 700 291,964
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   215,910,144 9,094,260 SH   DFND 10,19,2,20,5,8 7,135,268 26,500 1,932,492
ESSENTIAL UTILS INC COM 29670G102   705,904,983 14,789,545 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,688,618 138,321 1,962,606
ESSEX PPTY TR INC COM 297178105   1,249,843,778 5,838,130 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,626,496 60,625 1,151,009
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,044,978 46,382 SH   DFND 19,2,20,5,8 19,086 0 27,296
ETHAN ALLEN INTERIORS INC COM 297602104   23,889,292 894,668 SH   DFND 19,2,20,5,8 841,529 1,000 52,139
ETON PHARMACEUTICALS INC COM 29772L108   198,808 71,003 SH   DFND 20 71,003 0 0
ETSY INC COM 29786A106   566,779,556 4,731,838 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,947,042 78,735 706,061
ETSY INC NOTE 0.125% 9/0 29786AAL0   15,985,900 15,925,000 PRN   DFND 19,2 15,925,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   24,675,805 15,980,000 PRN   DFND 19,2 15,980,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   20,157,600 23,400,000 PRN   DFND 19,2 23,400,000 0 0
EURONET WORLDWIDE INC COM 298736109   122,428,226 1,297,184 SH   DFND 12,19,2,20,5,6,8 1,198,586 500 98,098
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,665,165 12,283,000 PRN   DFND 19,2 12,283,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   5,399,042 433,658 SH   DFND 19,2,20,5 408,452 0 25,206
EVANS BANCORP INC COM NEW 29911Q208   1,000,930 26,770 SH   DFND 20 18,160 0 8,610
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   135,480 13,179 SH   DFND 20 0 0 13,179
EVELO BIOSCIENCES INC COM 299734103   244,928 152,129 SH   DFND 20 152,129 0 0
EVENTBRITE INC COM CL A 29975E109   8,868,120 1,513,331 SH   DFND 19,2,20,5,8 1,366,394 0 146,937
EVERBRIDGE INC COM 29978A104   24,782,893 837,826 SH   DFND 19,2,20,5,8 739,011 300 98,515
EVERBRIDGE INC NOTE 3/1 29978AAE4   6,761,748 7,976,000 PRN   DFND 19,2 7,976,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,254,640 1,400,000 PRN   DFND 19 1,400,000 0 0
EVERCOMMERCE INC COM 29977X105   3,542,653 476,163 SH   DFND 19,2,20 450,367 0 25,796
EVERCORE INC CLASS A 29977A105   113,466,216 1,040,211 SH   DFND 19,2,20,5,6,8 962,152 300 77,759
EVEREST RE GROUP LTD COM G3223R108   620,101,994 1,871,893 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,485,954 45,013 340,926
EVERGY INC COM 30034W106   896,804,166 14,250,821 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,069,042 202,038 1,979,741
EVERI HLDGS INC COM 30034T103   25,166,843 1,753,787 SH   DFND 19,2,20,5,8 1,549,045 700 204,042
EVERQUOTE INC COM CL A 30041R108   5,038,987 341,858 SH   DFND 19,2,20 321,933 0 19,925
EVERSOURCE ENERGY COM 30040W108   2,120,673,441 25,294,292 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,205,646 276,562 3,812,084
EVERSPIN TECHNOLOGIES INC COM 30041T104   277,933 49,988 SH   DFND 20 49,988 0 0
EVERTEC INC COM 30040P103   71,729,471 2,215,240 SH   DFND 19,2,20,5,8 2,033,769 900 180,571
EVGO INC CL A COM 30052F100   10,867,866 2,431,290 SH   DFND 19,2,20 2,331,839 5,200 94,251
EVI INDS INC COM 26929N102   403,498 16,904 SH   DFND 20 16,904 0 0
EVO PMTS INC CL A COM 26927E104   33,490,399 989,669 SH   DFND 19,2,20,5,8 889,201 0 100,468
EVOLENT HEALTH INC CL A 30050B101   49,209,273 1,752,467 SH   DFND 19,2,20,5,8 1,538,744 900 212,823
EVOLUS INC COM 30052C107   5,476,037 729,166 SH   DFND 19,2,20 675,720 0 53,446
EVOLUTION PETE CORP COM 30049A107   996,109 131,935 SH   DFND 20 131,935 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,878,776 1,497,597 SH   DFND 19,2,20 1,410,597 0 87,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   97,246,314 2,455,715 SH   DFND 19,2,20,5,8 2,188,962 1,100 265,653
EXACT SCIENCES CORP COM 30063P105   256,402,537 5,178,803 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,469,568 116,727 592,508
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   24,246,059 30,828,000 PRN   DFND 19,2 30,828,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   17,223,785 20,800,000 PRN   DFND 19,2 20,800,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,010,576 2,890,000 PRN   DFND 19,2 2,890,000 0 0
EXAGEN INC COM 30068X103   80,858 33,691 SH   DFND 20 33,691 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   8,045,258 321,168 SH   DFND 19,2,20 294,868 0 26,300
EXELA TECHNOLOGIES INC COM 30162V706   6,386 77,881 SH   DFND 20 77,881 0 0
EXELIXIS INC COM 30161Q104   220,966,527 13,775,968 SH   DFND 19,2,20,5,6,8 12,902,528 8,870 864,570
EXELON CORP COM 30161N101   2,539,638,733 58,747,137 SH   DFND 10,11,12,19,2,20,299,5,6,8 48,070,356 890,776 9,786,005
EXLSERVICE HOLDINGS INC COM 302081104   179,828,089 1,061,371 SH   DFND 19,2,20,5,8 977,770 200 83,401
EXP WORLD HLDGS INC COM 30212W100   15,056,413 1,358,882 SH   DFND 19,2,20,5,8 1,219,748 400 138,734
EXPEDIA GROUP INC COM NEW 30212P303   492,777,682 5,625,316 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,759,412 115,090 750,814
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   21,103,548 24,275,000 PRN   DFND 19,2 24,275,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   944,499,471 9,088,717 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,466,174 171,826 1,450,717
EXPENSIFY INC COM CL A 30219Q106   2,499,817 283,105 SH   DFND 19,2,20,5 283,105 0 0
EXPONENT INC COM 30214U102   174,784,752 1,763,899 SH   DFND 19,2,20,5,8 1,633,742 584 129,573
EXPRESS INC COM 30219E103   776,206 760,986 SH   DFND 19,2,20 733,186 0 27,800
EXPRO GROUP HOLDINGS NV COM N3144W105   35,187,647 1,940,852 SH   DFND 19,2,20,5,8 1,777,496 0 163,356
EXSCIENTIA PLC ADS 30223G102   153,419 28,784 SH   DFND 2 28,784 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,304,712,139 8,864,738 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,497,393 123,531 2,243,814
EXTREME NETWORKS COM 30226D106   80,585,020 4,401,148 SH   DFND 10,19,2,20,5,8 4,073,970 1,200 325,978
EXXON MOBIL CORP COM 30231G102   24,623,058,969 223,237,162 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 208,887,591 3,319,246 11,030,325
EYENOVIA INC COM 30234E104   119,833 73,517 SH   DFND 20 73,517 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,574,146 449,756 SH   DFND 19,2,20 421,988 0 27,768
EZCORP INC CL A NON VTG 302301106   15,636,362 1,918,572 SH   DFND 19,2,20 1,855,600 0 62,972
F N B CORP COM 302520101   203,178,804 15,569,257 SH   DFND 12,19,2,20,5,6,8 14,826,861 2,953 739,443
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,796,637 289,687 SH   DFND 12,19,2,20,5,6,8 273,635 904 15,148
F-STAR THERAPEUTICS INC COM 30315R107   429,444 67,950 SH   DFND 20 67,950 0 0
F45 TRAINING HLDGS INC COM 30322L101   1,811,945 635,770 SH   DFND 19,2,20,5 601,394 0 34,376
F5 INC COM 315616102   399,858,756 2,786,278 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,349,132 47,885 389,261
FABRINET SHS G3323L100   154,537,027 1,205,249 SH   DFND 1,19,2,20,5,6,8 1,111,668 200 93,381
FACTSET RESH SYS INC COM 303075105   740,782,108 1,846,370 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,608,011 43,010 195,349
FAIR ISAAC CORP COM 303250104   495,860,679 828,395 SH   DFND 10,11,12,19,2,20,299,5,6,8 692,087 33,463 102,845
FANHUA INC SPONSORED ADR 30712A103   968,660 130,900 SH   DFND 2,20 130,900 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   695,265 2,394,988 SH   DFND 19,2,20 2,296,237 0 98,751
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   7,000,975 9,500,000 PRN   DFND 19,2 9,500,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,370,395 289,724 SH   DFND 1,19,2,20,6 278,824 0 10,900
FARMER BROS CO COM 307675108   246,547 53,481 SH   DFND 20 53,481 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   5,084,440 185,638 SH   DFND 19,2,20 174,720 0 10,918
FARMERS NATIONAL BANC CORP COM 309627107   9,214,670 652,597 SH   DFND 19,2,20 608,752 0 43,845
FARMLAND PARTNERS INC COM 31154R109   13,368,715 1,067,969 SH   DFND 19,2,20,5 973,569 0 94,400
FARO TECHNOLOGIES INC COM 311642102   25,625,874 871,332 SH   DFND 19,2,20,5,8 810,138 373 60,821
FASTENAL CO COM 311900104   1,335,229,623 28,217,025 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 24,538,815 607,110 3,071,100
FASTLY INC CL A 31188V100   20,132,592 2,458,192 SH   DFND 19,2,20,5,8 2,223,239 700 234,253
FASTLY INC NOTE 3/1 31188VAB6   12,281,358 16,875,000 PRN   DFND 19,2 16,875,000 0 0
FATE THERAPEUTICS INC COM 31189P102   59,888,781 5,935,459 SH   DFND 19,2,20,5,8 5,754,658 600 180,201
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   194,502 147,350 SH   DFND 2,20 144,050 0 3,300
FATHOM HOLDINGS INC COM 31189V109   88,090 20,727 SH   DFND 20 20,727 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   148,000 80,000 SH   DFND 20 80,000 0 0
FB FINL CORP COM 30257X104   50,812,768 1,405,998 SH   DFND 19,2,20,5,8 1,324,571 0 81,427
FEDERAL AGRIC MTG CORP CL A 313148108   212,074 2,318 SH   DFND 20 2,318 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   21,907,555 194,371 SH   DFND 19,2,20,5 173,822 0 20,549
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,041,268,290 10,198,486 SH   DFND 10,12,19,2,20,5,6,8 8,969,135 15,890 1,213,461
FEDERAL SIGNAL CORP COM 313855108   94,429,131 2,032,045 SH   DFND 19,2,20,5,8 1,857,447 300 174,298
FEDERATED HERMES INC CL B 314211103   104,348,731 2,873,829 SH   DFND 12,19,2,20,5,8 2,660,334 1,397 212,098
FEDEX CORP COM 31428X106   1,671,284,260 9,586,958 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,166,422 172,298 1,248,238
FERGUSON PLC NEW SHS G3421J106   190,137,293 1,494,241 SH   DFND 10,11,19,2,20,299,5,6,8 1,241,040 82,116 171,085
FERRARI N V COM N3167Y103   559,971 2,614 SH   DFND 12,20,6 2,530 0 84
FERROGLOBE PLC SHS G33856108   131,439 34,140 SH   DFND 2,20 34,140 0 0
FG FINANCIAL GROUP INC COM 30329Y106   32,809 11,512 SH   DFND 20 11,512 0 0
FG GROUP HOLDINGS INC COM 302462106   84,162 32,123 SH   DFND 20 32,123 0 0
FIBROGEN INC COM 31572Q808   68,324,932 4,264,977 SH   DFND 19,2,20,5,8 4,063,445 1,200 200,332
FIDELITY D & D BANCORP INC COM 31609R100   655,152 13,898 SH   DFND 20 13,898 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   234,371,321 6,229,966 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,077,733 271,394 880,839
FIDELITY NATL INFORMATION SV COM 31620M106   1,770,155,002 26,089,241 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,543,153 394,973 4,151,115
FIESTA RESTAURANT GROUP INC COM 31660B101   484,857 65,967 SH   DFND 20,5 65,967 0 0
FIFTH THIRD BANCORP COM 316773100   1,037,540,283 31,309,681 SH   DFND 10,12,19,2,20,299,5,6,8 27,161,913 577,876 3,569,892
FIGS INC CL A 30260D103   20,533,890 3,051,098 SH   DFND 19,2,20,5 2,905,801 700 144,597
FINANCE OF AMERICA COMPAN COM CL A 31738L107   687,057 540,990 SH   DFND 2,20 509,290 0 31,700
FINANCIAL INSTNS INC COM 317585404   10,244,772 415,562 SH   DFND 19,2,20,5 397,763 0 17,799
FINCH THERAPEUTICS GROUP INC COM 31773D101   11,750 24,479 SH   DFND 20 24,479 0 0
FINGERMOTION INC COM 31788K108   394,718 140,469 SH   DFND 2 140,469 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,136,244 1,035,533 SH   DFND 1,19,2,20,8 876,215 0 159,318
FINWARD BANCORP COM 31812F109   514,901 14,103 SH   DFND 20 14,103 0 0
FINWISE BANCORP COM 31813A109   124,871 13,485 SH   DFND 20 13,485 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   14,627,704 1,125,208 SH   DFND 19,2,20,5 1,050,168 0 75,040
FIRST AMERN FINL CORP COM 31847R102   168,613,258 3,221,499 SH   DFND 12,19,2,20,5,6,8 3,021,489 985 199,025
FIRST BANCORP INC ME COM 31866P102   5,613,540 187,493 SH   DFND 19,2,20 174,967 0 12,526
FIRST BANCORP N C COM 318910106   59,249,930 1,376,010 SH   DFND 19,2,20,5,8 1,303,882 0 72,128
FIRST BANCORP P R COM NEW 318672706   122,489,580 9,629,684 SH   DFND 19,2,20,5,8 9,140,744 2,000 486,940
FIRST BANCSHARES INC MS COM 318916103   20,211,210 631,403 SH   DFND 19,2,20,5 550,568 0 80,835
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   4,022,296 292,318 SH   DFND 19,2,20 270,260 0 22,058
FIRST BUSEY CORP COM NEW 319383204   31,530,360 1,275,500 SH   DFND 19,2,20,5,8 1,160,843 0 114,657
FIRST BUSINESS FINL SVCS INC COM 319390100   3,887,458 106,360 SH   DFND 19,2,20 98,160 0 8,200
FIRST CAP INC COM 31942S104   238,442 9,576 SH   DFND 20 9,576 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   12,126,878 357,725 SH   DFND 19,2,20,5 325,539 0 32,186
FIRST CMNTY CORP S C COM 319835104   455,203 20,795 SH   DFND 20 20,795 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   56,820,600 4,067,330 SH   DFND 19,2,20,5,8 3,732,733 0 334,597
FIRST CTZNS BANCSHARES INC N CL A 31946M103   250,496,167 330,313 SH   DFND 10,12,19,2,20,299,5,6,8 284,887 8,731 36,695
FIRST FINANCIAL NORTHWEST IN COM 32022K102   428,653 28,615 SH   DFND 20 28,615 0 0
FIRST FINL BANCORP OH COM 320209109   95,964,781 3,960,577 SH   DFND 19,2,20,5,8 3,739,663 1,282 219,632
FIRST FINL BANKSHARES INC COM 32020R109   182,997,291 5,294,958 SH   DFND 19,2,20,5,8 4,982,129 900 311,929
FIRST FINL CORP IND COM 320218100   17,807,109 386,439 SH   DFND 10,19,2,20,5,8 319,600 351 66,488
FIRST FNDTN INC COM 32026V104   20,729,807 1,446,602 SH   DFND 19,2,20,5 1,342,846 0 103,756
FIRST GTY BANCSHARES INC COM 32043P106   1,596,382 68,076 SH   DFND 2,20 65,561 0 2,515
FIRST HAWAIIAN INC COM 32051X108   129,884,734 4,987,893 SH   DFND 12,19,2,20,5,6,8 4,719,124 2,300 266,469
FIRST HORIZON CORPORATION COM 320517105   497,970,462 20,194,825 SH   DFND 10,12,19,2,20,299,5,6,8 18,061,080 309,583 1,824,162
FIRST INDL RLTY TR INC COM 32054K103   351,334,195 7,236,334 SH   DFND 10,19,2,20,5,6,8 5,354,680 24,765 1,856,889
FIRST INTERNET BANCORP COM 320557101   4,189,161 172,112 SH   DFND 19,2,20 161,612 0 10,500
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   121,301,440 3,138,459 SH   DFND 19,2,20,5,8 2,897,850 652 239,957
FIRST LONG IS CORP COM 320734106   9,261,001 508,598 SH   DFND 19,2,20,5 459,408 0 49,190
FIRST MERCHANTS CORP COM 320817109   63,319,102 1,540,236 SH   DFND 19,2,20,5,8 1,408,682 300 131,254
FIRST MID ILL BANCSHARES INC COM 320866106   12,668,520 394,904 SH   DFND 19,2,20,5 358,947 0 35,957
FIRST NATL CORP COM 32106V107   197,081 11,505 SH   DFND 20 11,505 0 0
FIRST NORTHWEST BANCORP COM 335834107   511,903 33,327 SH   DFND 20 33,327 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,174,204,765 9,633,315 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,582,749 101,991 948,575
FIRST SOLAR INC COM 336433107   612,269,171 4,087,517 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,450,198 67,673 569,646
FIRST SVGS FINL GROUP INC COM 33621E109   526,840 26,342 SH   DFND 20 17,358 0 8,984
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,494,344 94,419 SH   DFND 299 94,419 0 0
FIRST UTD CORP COM 33741H107   400,290 20,371 SH   DFND 20 20,371 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,528,689 186,895 SH   DFND 19,2,20 172,520 0 14,375
FIRST WAVE BIOPHARMA INC COM 33749P200   72,318 82,592 SH   DFND 20 82,592 0 0
FIRST WESTN FINL INC COM 33751L105   3,033,838 107,774 SH   DFND 19,2,20 88,083 0 19,691
FIRSTCASH HOLDINGS INC COM 33768G107   107,692,788 1,239,130 SH   DFND 19,2,20,5 1,144,949 541 93,640
FIRSTENERGY CORP COM 337932107   1,849,177,589 44,091,025 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,919,682 10,576,337 6,595,006
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,609,580 254,278 SH   DFND 20 254,278 0 0
FISERV INC COM 337738108   2,494,155,228 24,677,503 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,662,601 359,922 3,654,980
FISKER INC CL A COM STK 33813J106   25,725,993 3,538,651 SH   DFND 19,2,20,5,8 3,205,697 1,300 331,654
FIVE BELOW INC COM 33829M101   263,783,034 1,491,395 SH   DFND 19,2,20,5,6,8 1,376,885 500 114,010
FIVE STAR BANCORP COM 33830T103   5,752,053 211,162 SH   DFND 19,2,20 196,378 0 14,784
FIVE9 INC COM 338307101   71,102,351 1,047,780 SH   DFND 19,2,20,5,6,8 910,217 600 136,963
FIVE9 INC NOTE 0.500% 6/0 338307AD3   16,370,975 17,833,000 PRN   DFND 19,2 17,833,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   8,968,937 11,100,000 PRN   DFND 19,2 11,100,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   8,334,652 286,021 SH   DFND 10,19,2,20,6,8 211,792 200 74,029
FLEETCOR TECHNOLOGIES INC COM 339041105   515,451,082 2,806,245 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,372,852 55,737 377,656
FLEX LNG LTD SHS G35947202   14,057,877 430,036 SH   DFND 19,2,20 395,436 0 34,600
FLEX LTD ORD Y2573F102   96,801,403 4,510,783 SH   DFND 10,12,19,2,20,5,8 1,716,518 5,900 2,788,365
FLEXSHOPPER INC COM NEW 33939J303   48,411 51,826 SH   DFND 20 51,826 0 0
FLEXSTEEL INDS INC COM 339382103   300,628 19,333 SH   DFND 20 19,333 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   135,079,345 1,939,959 SH   DFND 19,2,20,5,6,8 1,728,654 800 210,505
FLOTEK INDS INC DEL COM 343389102   258,132 230,475 SH   DFND 20 230,475 0 0
FLOWERS FOODS INC COM 343498101   162,356,111 5,649,134 SH   DFND 12,19,2,20,5,6,8 5,128,982 1,467 518,685
FLOWSERVE CORP COM 34354P105   113,729,963 3,683,225 SH   DFND 12,19,2,20,5,6,8 3,421,281 1,146 260,798
FLUENCE ENERGY INC COM CL A 34379V103   12,774,795 744,886 SH   DFND 19,2,20,5 699,388 0 45,498
FLUENT INC COM 34380C102   163,767 150,245 SH   DFND 20 150,245 0 0
FLUOR CORP NEW COM 343412102   167,899,591 4,844,189 SH   DFND 12,19,2,20,5,8 4,534,215 2,243 307,731
FLUSHING FINL CORP COM 343873105   14,636,532 755,239 SH   DFND 19,2,20,5,8 700,401 882 53,956
FLUX PWR HLDGS INC COM NEW 344057302   119,370 30,068 SH   DFND 20 30,068 0 0
FLYWIRE CORPORATION COM VTG 302492103   28,519,100 1,165,472 SH   DFND 19,2,20 1,090,872 0 74,600
FMC CORP COM NEW 302491303   699,807,450 5,581,893 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,475,929 152,481 953,483
FNCB BANCORP INC COM 302578109   293,672 35,770 SH   DFND 20 35,770 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   45,578,974 1,222,940 SH   DFND 19,2,20,5,8 1,094,917 700 127,323
FOCUS UNVL INC COM 34417J104   1,845,945 287,979 SH   DFND 19,2,20 271,431 0 16,548
FOGHORN THERAPEUTICS INC COM 344174107   2,578,400 404,138 SH   DFND 19,2,20 380,416 0 23,722
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,316,791 16,856 SH   DFND 19,20,5 4,519 9,800 2,537
FONAR CORP COM NEW 344437405   340,930 20,354 SH   DFND 20 20,354 0 0
FOOT LOCKER INC COM 344849104   111,612,123 2,953,483 SH   DFND 12,19,2,20,5,8 2,751,717 1,255 200,511
FORD MTR CO DEL COM 345370860   1,827,069,092 157,099,664 SH   DFND 10,11,12,19,2,20,299,5,6,8 133,279,647 2,935,981 20,884,036
FORD MTR CO DEL NOTE 3/1 345370CZ1   52,640,885 55,685,000 PRN   DFND 19,2 55,685,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103   139,085 13,860 SH   DFND 20 0 0 13,860
FORESTAR GROUP INC COM 346232101   5,263,994 341,596 SH   DFND 19,2,20,5 314,249 203 27,144
FORGE GLOBAL HOLDINGS INC COM 34629L103   611,411 353,417 SH   DFND 20 353,417 0 0
FORGEROCK INC CL A 34631B101   18,333,357 805,154 SH   DFND 19,2,20,5 756,923 0 48,231
FORIAN INC COM 34630N106   147,032 53,858 SH   DFND 20 53,858 0 0
FORMFACTOR INC COM 346375108   63,130,177 2,839,864 SH   DFND 19,2,20,5,8 2,667,638 1,294 170,932
FORRESTER RESH INC COM 346563109   15,513,189 433,814 SH   DFND 19,2,20,5,8 409,512 0 24,302
FORTE BIOSCIENCES INC COM 34962G109   41,664 41,664 SH   DFND 20 41,664 0 0
FORTINET INC COM 34959E109   1,215,819,205 24,868,464 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,941,875 685,970 3,240,619
FORTIVE CORP COM 34959J108   861,105,228 13,402,416 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 11,575,213 217,553 1,609,650
FORTRESS BIOTECH INC COM 34960Q109   196,221 299,574 SH   DFND 20 299,574 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   282,954,864 4,954,559 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,308,409 136,396 509,754
FORTUNE RISE ACQUISITION COR CL A 34969G102   155,434 15,076 SH   DFND 20 0 0 15,076
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   468,195 15,871 SH   DFND 20 15,871 0 0
FORWARD AIR CORP COM 349853101   101,591,734 968,555 SH   DFND 19,2,20,5,8 904,356 284 63,915
FORWARD INDS INC N Y COM NEW 349862300   60,669 56,700 SH   DFND 20 56,700 0 0
FOSSIL GROUP INC COM 34988V106   6,557,286 1,521,412 SH   DFND 19,2,20,5 1,468,917 0 52,495
FOSTER L B CO COM 350060109   308,095 31,828 SH   DFND 20 31,828 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   126,391,260 4,812,491 SH   DFND 10,19,2,20,5,8 3,992,661 15,970 803,860
FOX CORP CL A COM 35137L105   414,243,642 13,639,896 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,712,701 245,385 1,681,810
FOX CORP CL B COM 35137L204   212,369,036 7,464,641 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,025,331 238,051 1,201,259
FOX FACTORY HLDG CORP COM 35138V102   121,344,658 1,330,096 SH   DFND 19,2,20,5,8 1,236,442 300 93,354
FRANCHISE GROUP INC COM 35180X105   16,624,071 680,231 SH   DFND 19,2,20,5,8 618,711 4,600 56,920
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   41,484,913 3,130,724 SH   DFND 19,2,20,5,8 2,956,382 1,477 172,865
FRANKLIN COVEY CO COM 353469109   10,739,702 229,628 SH   DFND 19,2,20,5 213,660 0 15,968
FRANKLIN ELEC INC COM 353514102   188,921,769 2,368,925 SH   DFND 19,2,20,5,8 2,268,706 280 99,939
FRANKLIN FINL SVCS CORP COM 353525108   443,850 12,295 SH   DFND 20 12,295 0 0
FRANKLIN RESOURCES INC COM 354613101   995,827,845 37,331,169 SH   DFND 10,12,19,2,20,299,5,6,8 35,468,474 348,628 1,514,067
FRANKLIN STR PPTYS CORP COM 35471R106   12,623,738 4,624,080 SH   DFND 19,2,20,5,8 4,406,608 0 217,472
FRANKLIN WIRELESS CORP COM 355184102   75,374 16,900 SH   DFND 20 16,900 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,830,204 31,436 SH   DFND 19,20,5,8 16,122 0 15,314
FREEPORT-MCMORAN INC CL B 35671D857   2,386,026,650 62,790,175 SH   DFND 10,11,12,19,2,20,299,5,6,8 54,973,932 966,112 6,850,131
FREIGHTCAR AMER INC COM 357023100   136,826 42,758 SH   DFND 20 42,758 0 0
FREQUENCY ELECTRS INC COM 358010106   244,113 34,626 SH   DFND 20 34,626 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   477,500 124,026 SH   DFND 20 124,026 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   34,299,550 1,309,643 SH   DFND 19,2,20,5 1,228,767 38 80,838
FRESHPET INC COM 358039105   36,087,134 683,857 SH   DFND 19,2,20,5,6,8 591,553 600 91,704
FRESHWORKS INC CLASS A COM 358054104   12,429,965 845,001 SH   DFND 19,2,20,5 735,101 0 109,900
FREYR BATTERY SHS L4135L100   1,669,624 192,353 SH   DFND 19,2,20,5 122,353 0 70,000
FRIEDMAN INDS INC COM 358435105   227,588 23,247 SH   DFND 20 23,247 0 0
FRONTDOOR INC COM 35905A109   85,477,059 4,109,474 SH   DFND 19,2,20,5,8 3,915,146 1,050 193,278
FRONTIER COMMUNICATIONS PARE COM 35909D109   164,570,249 6,458,801 SH   DFND 19,2,20,5,6,8 6,030,501 1,700 426,600
FRONTIER GROUP HLDGS INC COM 35909R108   14,873,445 1,448,242 SH   DFND 19,2,20,5 1,346,660 0 101,582
FRONTLINE LTD SHS NEW G3682E192   22,653,750 1,866,042 SH   DFND 19,2,20 1,717,942 0 148,100
FRP HLDGS INC COM 30292L107   7,293,560 135,417 SH   DFND 19,2,20,5 124,997 0 10,420
FS BANCORP INC COM 30263Y104   944,078 28,232 SH   DFND 20 28,232 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   216,432 21,600 SH   DFND 20 0 0 21,600
FTAI AVIATION LTD SHS G3730V105   5,873,598 343,084 SH   DFND 1,20 343,084 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,138,405 385,900 SH   DFND 20 385,900 0 0
FTC SOLAR INC COM 30320C103   2,236,045 834,345 SH   DFND 19,2,20 798,012 0 36,333
FTI CONSULTING INC COM 302941109   153,746,349 968,176 SH   DFND 12,19,2,20,5,6,8 873,369 302 94,505
FUBOTV INC COM 35953D104   8,832,256 5,076,009 SH   DFND 19,2,20,5,8 4,550,604 10,000 515,405
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   5,000,602 10,475,000 PRN   DFND 19,2 10,475,000 0 0
FUEL TECH INC COM 359523107   122,994 96,846 SH   DFND 20 96,846 0 0
FUELCELL ENERGY INC COM 35952H601   35,687,330 12,837,169 SH   DFND 19,2,20,5,8 11,943,257 18,900 875,012
FULCRUM THERAPEUTICS INC COM 359616109   5,681,414 780,414 SH   DFND 19,2,20,5 733,214 0 47,200
FULGENT GENETICS INC COM 359664109   24,004,914 806,075 SH   DFND 19,2,20,5,8 767,596 200 38,279
FULL HSE RESORTS INC COM 359678109   4,138,391 550,318 SH   DFND 19,2,20 517,343 0 32,975
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   20,471,120 2,558,890 SH   DFND 10,19,2,20,5,6,8 1,634,290 0 924,600
FULLER H B CO COM 359694106   256,402,250 3,580,037 SH   DFND 19,2,20,5,8 3,423,249 337 156,451
FULTON FINL CORP PA COM 360271100   123,855,390 7,294,518 SH   DFND 19,2,20,5,8 6,936,274 2,356 355,888
FUNKO INC COM CL A 361008105   6,144,981 563,243 SH   DFND 19,2,20,5 522,464 0 40,779
FUTU HLDGS LTD SPON ADS CL A 36118L106   44,738,577 1,100,580 SH   DFND 1,10,12,19,2,20,5,6,8 737,272 108,700 254,608
FUTUREFUEL CORP COM 36116M106   7,687,403 945,560 SH   DFND 19,2,20,5 898,501 0 47,059
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   113,775 11,100 SH   DFND 20 0 0 11,100
FVCBANKCORP INC COM 36120Q101   3,102,803 162,706 SH   DFND 19,2,20 150,989 0 11,717
G III APPAREL GROUP LTD COM 36237H101   23,482,310 1,712,787 SH   DFND 19,2,20,5,8 1,621,314 660 90,813
G1 THERAPEUTICS INC COM 3621LQ109   975,966 179,736 SH   DFND 19,20 179,736 0 0
GAIA INC NEW CL A 36269P104   127,161 53,429 SH   DFND 20 53,429 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   196,326 173,740 SH   DFND 20 173,740 0 0
GALECTO INC COM 36322Q107   51,642 44,906 SH   DFND 20 44,906 0 0
GALERA THERAPEUTICS INC COM 36338D108   42,858 28,764 SH   DFND 20 28,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,708,808,157 9,063,372 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,692,630 119,478 1,251,264
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   629,383 68,785 SH   DFND 2,20 65,316 0 3,469
GAMESTOP CORP NEW CL A 36467W109   133,915,652 7,254,369 SH   DFND 12,19,2,20,5,6,8 6,713,197 3,728 537,444
GAMING & LEISURE PPTYS INC COM 36467J108   456,105,509 8,756,105 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,141,585 245,150 2,369,370
GAN LTD SHS G3728V109   198,687 132,458 SH   DFND 20 132,458 0 0
GANNETT CO INC COM 36472T109   12,370,006 6,093,599 SH   DFND 19,2,20,5 5,916,857 0 176,742
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   871,954 369,472 SH   DFND 2,20 369,472 0 0
GAP INC COM 364760108   72,516,695 6,428,785 SH   DFND 12,19,2,20,5,6,8 5,954,434 1,684 472,667
GARMIN LTD SHS H2906T109   570,606,931 6,182,667 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 5,248,802 166,079 767,786
GARRETT MOTION INC COM 366505105   2,439,612 320,159 SH   DFND 1,2,20 320,159 0 0
GARTNER INC COM 366651107   1,009,436,151 3,003,023 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,555,924 64,088 383,011
GATES INDL CORP PLC ORD SHS G39108108   17,159,225 1,503,876 SH   DFND 19,2,20,5,6 1,337,260 0 166,616
GATOS SILVER INC COM 368036109   705,938 172,601 SH   DFND 20 172,601 0 0
GATX CORP COM 361448103   124,564,868 1,171,383 SH   DFND 19,2,20,5,8 1,088,063 337 82,983
GCM GROSVENOR INC COM CL A 36831E108   5,767,109 757,833 SH   DFND 19,2,20 709,140 0 48,693
GDS HLDGS LTD SPONSORED ADS 36165L108   6,253,469 303,272 SH   DFND 1,10,19,2,20,6,8 299,072 0 4,200
GEE GROUP INC COM 36165A102   201,390 411,000 SH   DFND 20 411,000 0 0
GELESIS HLDGS INC COM 36850R204   47,004 161,860 SH   DFND 2,20 157,560 0 4,300
GEN DIGITAL INC COM 668771108   559,335,837 26,100,599 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 21,439,750 447,989 4,212,860
GENASYS INC COM 36872P103   503,085 135,969 SH   DFND 20 135,969 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   21,840,614 1,421,915 SH   DFND 19,2,20,5 1,363,659 9,100 49,156
GENCOR INDS INC COM 368678108   200,818 19,883 SH   DFND 20 19,883 0 0
GENERAC HLDGS INC COM 368736104   253,689,573 2,520,262 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,167,551 57,496 295,215
GENERAL DYNAMICS CORP COM 369550108   2,451,639,915 9,881,262 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,559,360 324,966 996,936
GENERAL ELECTRIC CO COM NEW 369604301   3,466,555,938 41,332,656 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 35,386,649 671,111 5,274,896
GENERAL MLS INC COM 370334104   2,841,720,186 33,890,521 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 23,240,448 6,630,138 4,019,935
GENERAL MTRS CO COM 37045V100   1,903,925,603 56,597,075 SH   DFND 10,11,12,19,2,20,299,5,6,8 48,119,559 1,351,650 7,125,866
GENERATION BIO CO COM 37148K100   3,634,464 924,800 SH   DFND 19,2,20,5 829,536 0 95,264
GENESCO INC COM 371532102   24,903,125 541,137 SH   DFND 19,2,20,5,8 506,544 4 34,589
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   158,202 15,300 SH   DFND 20 0 0 15,300
GENETRON HLDGS LTD ADS 37186H100   33,183 29,628 SH   DFND 2 29,628 0 0
GENIE ENERGY LTD CL B 372284208   1,001,677 96,874 SH   DFND 20 96,874 0 0
GENIUS BRANDS INTL INC COM 37229T301   454,586 977,604 SH   DFND 20 977,604 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   167,722 46,981 SH   DFND 2 46,981 0 0
GENMAB A/S SPONSORED ADS 372303206   4,355,562 102,774 SH   DFND 1,20 102,774 0 0
GENPACT LIMITED SHS G3922B107   205,019,778 4,426,161 SH   DFND 12,19,2,20,5,6 4,242,459 0 183,702
GENPREX INC COM 372446104   188,122 129,739 SH   DFND 20 129,739 0 0
GENTEX CORP COM 371901109   185,063,055 6,786,324 SH   DFND 12,19,2,20,5,6,8 6,249,386 5,154 531,784
GENTHERM INC COM 37253A103   75,214,211 1,152,002 SH   DFND 19,2,20,5,8 1,083,767 340 67,895
GENUINE PARTS CO COM 372460105   1,224,006,972 7,018,643 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,994,651 175,387 848,605
GENWORTH FINL INC COM CL A 37247D106   108,427,971 20,496,781 SH   DFND 12,19,2,20,5,8 19,418,188 2,984 1,075,609
GEO GROUP INC NEW COM 36162J106   54,293,801 4,958,338 SH   DFND 12,19,2,20,5,8 4,862,593 814 94,931
GEOPARK LTD USD SHS G38327105   646,752 41,861 SH   DFND 2 41,861 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   186,478 44,189 SH   DFND 20 44,189 0 0
GEOVAX LABS INC COM 373678507   105,963 168,142 SH   DFND 20 168,142 0 0
GERDAU SA SPON ADR REP PFD 373737105   16,039,901 2,887,231 SH   DFND 1,10,2,20 2,402,791 467,140 17,300
GERMAN AMERN BANCORP INC COM 373865104   22,413,421 600,896 SH   DFND 19,2,20,5 534,942 0 65,954
GERON CORP COM 374163103   47,703,497 19,712,189 SH   DFND 19,2,20,5 18,979,242 0 732,947
GETTY RLTY CORP NEW COM 374297109   95,427,211 2,784,267 SH   DFND 10,19,2,20,5,8 2,184,279 8,509 591,479
GEVO INC COM PAR 374396406   49,809,146 26,215,340 SH   DFND 19,2,20,5,8 25,867,162 3,100 345,078
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   13,674,194 211,315 SH   DFND 2 211,315 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   105,828 10,944 SH   DFND 2 10,944 0 0
GIBRALTAR INDS INC COM 374689107   57,536,823 1,254,072 SH   DFND 19,2,20,5,8 1,186,470 170 67,432
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   135,807 23,415 SH   DFND 2,20 23,415 0 0
GILEAD SCIENCES INC COM 375558103   5,060,116,872 58,941,373 SH   DFND 10,11,12,19,2,20,299,5,6,8 50,441,177 1,014,190 7,486,006
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,502,029 13,906,526 SH   DFND 19,2,20,5,6,8 12,223,008 26,200 1,657,318
GITLAB INC CLASS A COM 37637K108   15,560,519 342,441 SH   DFND 19,2,20,5 301,641 600 40,200
GLACIER BANCORP INC NEW COM 37637Q105   218,008,324 4,411,338 SH   DFND 19,2,20,5,8 4,150,053 1,085 260,200
GLADSTONE COMMERCIAL CORP COM 376536108   17,094,685 924,037 SH   DFND 19,2,20,5 808,093 9,600 106,344
GLADSTONE LD CORP COM 376549101   13,455,816 733,287 SH   DFND 19,2,20,5 665,830 0 67,457
GLATFELTER CORPORATION COM 377320106   2,312,471 831,824 SH   DFND 19,2,20,5 772,639 0 59,185
GLAUKOS CORP COM 377322102   74,532,101 1,706,321 SH   DFND 19,2,20,5,8 1,598,034 700 107,587
GLIMPSE GROUP INC COM 37892C106   46,662 15,400 SH   DFND 20 15,400 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   211,299 20,900 SH   DFND 20 0 0 20,900
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   293,625 43,500 SH   DFND 20 43,500 0 0
GLOBAL E ONLINE LTD SHS M5216V106   922,505 44,695 SH   DFND 10,19,2,6 36,895 0 7,800
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6,770,899 287,756 SH   DFND 19,2,20,5 259,611 0 28,145
GLOBAL MED REIT INC COM NEW 37954A204   18,148,814 1,873,345 SH   DFND 19,2,20,5,8 1,645,453 3,300 224,592
GLOBAL NET LEASE INC COM NEW 379378201   86,326,624 6,867,671 SH   DFND 10,19,2,20,5,8 5,397,546 29,400 1,440,725
GLOBAL PMTS INC COM 37940X102   1,061,239,563 10,685,054 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,144,273 180,831 1,359,950
GLOBAL SELF STORAGE INC COM 37955N106   192,575 39,462 SH   DFND 20 39,462 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,266,566 76,070 SH   DFND 1,2 76,070 0 0
GLOBAL WTR RES INC COM 379463102   2,805,028 211,222 SH   DFND 19,2,20,5 198,218 0 13,004
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   42,280,693 784,574 SH   DFND 10,12,19,2,20,5,6,8 730,013 0 54,561
GLOBALSTAR INC COM 378973408   20,267,315 15,238,583 SH   DFND 19,2,20,5,8 13,525,188 28,300 1,685,095
GLOBANT S A COM L44385109   75,996,717 451,931 SH   DFND 10,19,2,20,5,6,8 410,306 0 41,625
GLOBE LIFE INC COM 37959E102   489,321,009 4,059,071 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,385,698 95,054 578,319
GLOBUS MED INC CL A 379577208   163,513,872 2,201,614 SH   DFND 19,2,20,5,6,8 2,029,022 1,000 171,592
GLYCOMIMETICS INC COM 38000Q102   474,392 156,565 SH   DFND 20 156,565 0 0
GMS INC COM 36251C103   79,151,672 1,589,391 SH   DFND 10,19,2,20,5,8 1,499,310 400 89,681
GODADDY INC CL A 380237107   279,412,971 3,734,469 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,532,468 155,968 1,046,033
GOGO INC COM 38046C109   31,946,249 2,164,380 SH   DFND 19,2,20,5,8 2,061,011 0 103,369
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   172,952 16,662 SH   DFND 20 0 0 16,662
GOHEALTH INC CL A NEW 38046W204   217,318 20,796 SH   DFND 20 20,796 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   67,383 25,237 SH   DFND 1 25,237 0 0
GOLAR LNG LTD SHS G9456A100   37,385,422 1,640,431 SH   DFND 19,2,20,5 1,521,499 0 118,932
GOLD FIELDS LTD SPONSORED ADR 38059T106   13,270,148 1,280,448 SH   DFND 1,19,2,20,8 1,279,100 0 1,348
GOLD RESOURCE CORP COM 38068T105   447,396 292,416 SH   DFND 20 292,416 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   122,542 52,593 SH   DFND 2 52,593 0 0
GOLDEN ENTMT INC COM 381013101   25,411,991 679,465 SH   DFND 19,2,20,5,8 641,895 0 37,570
GOLDEN MATRIX GROUP INC COM 381098300   34,544 13,600 SH   DFND 20 13,600 0 0
GOLDEN MINERALS CO COM 381119106   70,141 255,615 SH   DFND 20 255,615 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   15,625,541 1,798,106 SH   DFND 19,2,20,5 1,660,306 0 137,800
GOLDMAN SACHS GROUP INC COM 38141G104   7,113,041,156 20,714,780 SH   DFND 1,10,12,19,2,20,299,5,6,8 12,286,615 765,790 7,662,375
GOOD TIMES RESTAURANTS INC COM NEW 382140879   90,580 40,619 SH   DFND 20 40,619 0 0
GOODRX HLDGS INC COM CL A 38246G108   3,605,242 773,657 SH   DFND 19,2,20,5,8 663,692 0 109,965
GOODYEAR TIRE & RUBR CO COM 382550101   99,385,582 9,791,683 SH   DFND 12,19,2,20,5 9,172,349 12,651 606,683
GOOSEHEAD INS INC COM CL A 38267D109   12,817,714 373,259 SH   DFND 19,2,20,5,8 332,551 0 40,708
GOPRO INC CL A 38268T103   12,859,167 2,582,162 SH   DFND 19,2,20,5,8 2,315,434 0 266,728
GORMAN RUPP CO COM 383082104   12,325,859 481,103 SH   DFND 19,2,20,5 435,645 0 45,458
GOSSAMER BIO INC COM 38341P102   60,421,447 27,843,985 SH   DFND 19,2,20,5 27,727,800 0 116,185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   77,221,219 23,981,745 SH   DFND 10,12,19,2,20,5,6,8 18,005,812 752,500 5,223,433
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   24,877 10,816 SH   DFND 2 10,816 0 0
GRACO INC COM 384109104   453,460,799 6,741,909 SH   DFND 19,2,20,5,6,8 6,392,741 1,501 347,667
GRAFTECH INTL LTD COM 384313508   18,836,767 3,957,304 SH   DFND 19,2,20,5,8 3,534,121 0 423,183
GRAHAM CORP COM 384556106   347,215 36,093 SH   DFND 20 36,093 0 0
GRAHAM HLDGS CO COM CL B 384637104   79,642,129 131,812 SH   DFND 12,19,2,20,5,8 124,413 0 7,399
GRAINGER W W INC COM 384802104   1,182,891,213 2,126,546 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,796,807 64,076 265,663
GRAN TIERRA ENERGY INC COM 38500T101   590,290 596,253 SH   DFND 19,20,5 424,253 0 172,000
GRAND CANYON ED INC COM 38526M106   92,470,568 875,171 SH   DFND 19,2,20,5,6,8 797,222 600 77,349
GRANITE CONSTR INC COM 387328107   98,705,549 2,804,153 SH   DFND 19,2,20,5 1,672,443 1,019,028 112,682
GRANITE PT MTG TR INC COM STK 38741L107   12,911,068 2,322,529 SH   DFND 19,2,20,5,8 2,192,438 606 129,485
GRAPHIC PACKAGING HLDG CO COM 388689101   104,072,281 4,656,747 SH   DFND 12,19,2,20,5,6,8 4,065,282 2,400 589,065
GRAPHITE BIO INC COM 38870X104   295,981 89,151 SH   DFND 20 89,151 0 0
GRAY TELEVISION INC COM 389375106   20,494,642 1,831,514 SH   DFND 19,2,20,5,8 1,647,408 0 184,106
GRAYBUG VISION INC COMMON 38942Q103   17,537 35,073 SH   DFND 20 35,073 0 0
GREAT AJAX CORP COM 38983D300   2,268,358 312,877 SH   DFND 2,20 312,877 0 0
GREAT ELM GROUP INC COM NEW 39037G109   141,261 69,931 SH   DFND 20 69,931 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   8,142,783 1,368,535 SH   DFND 19,2,20,5,8 1,229,450 0 139,085
GREAT SOUTHN BANCORP INC COM 390905107   15,936,316 266,097 SH   DFND 19,2,20,5 242,835 0 23,262
GREEN BRICK PARTNERS INC COM 392709101   26,724,018 1,102,931 SH   DFND 19,2,20,5,8 1,022,133 0 80,798
GREEN DOT CORP CL A 39304D102   33,359,761 2,108,708 SH   DFND 19,2,20,5,8 1,810,971 900 296,837
GREEN PLAINS INC COM 393222104   132,956,576 4,359,232 SH   DFND 19,2,20,5 4,242,771 0 116,461
GREENBRIER COS INC COM 393657101   42,142,818 1,256,869 SH   DFND 19,2,20,5,8 1,188,347 0 68,522
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   7,952,989 8,885,000 PRN   DFND 19,2 8,885,000 0 0
GREENE CNTY BANCORP INC COM 394357107   2,593,834 45,173 SH   DFND 2,20 42,435 0 2,738
GREENHILL & CO INC COM 395259104   520,546 50,785 SH   DFND 20,5 50,785 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   52,676 182,208 SH   DFND 2,20 177,308 0 4,900
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1,416,257 1,200,218 SH   DFND 19,2,20,5 1,139,306 0 60,912
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,880,761 476,167 SH   DFND 1,19,2,20 443,824 0 32,343
GREENWICH LIFESCIENCES INC COM 396879108   197,630 13,002 SH   DFND 20 13,002 0 0
GREIF INC CL A 397624107   61,261,039 906,622 SH   DFND 19,2,20,5 844,450 83 62,089
GREIF INC CL B 397624206   8,835,956 111,896 SH   DFND 19,2,20 100,973 1,400 9,523
GRID DYNAMICS HLDGS INC CL A 39813G109   12,454,604 1,110,036 SH   DFND 19,2,20,5,8 991,755 0 118,281
GRIFFON CORP COM 398433102   59,754,626 1,669,590 SH   DFND 19,2,20,5 1,578,234 400 90,956
GRIFOLS S A SP ADR REP B NVT 398438408   29,190,159 3,424,254 SH   DFND 1,10,19,2,20 3,418,254 0 6,000
GRITSTONE BIO INC COM 39868T105   967,139 280,330 SH   DFND 20 280,330 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   79,730,121 2,731,419 SH   DFND 19,2,20,5,6,8 2,536,332 1,100 193,987
GROUP 1 AUTOMOTIVE INC COM 398905109   106,296,911 589,327 SH   DFND 12,19,2,20,5,8 553,526 105 35,696
GROUPON INC COM NEW 399473206   3,467,813 404,174 SH   DFND 19,2,20,5 378,155 1,600 24,419
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   35,312 88,500 SH   DFND 20 88,500 0 0
GROWGENERATION CORP COM 39986L109   4,048,400 1,032,755 SH   DFND 19,2,20,5 975,855 3,500 53,400
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   20,861,910 337,353 SH   DFND 2,20 337,353 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   43,531,852 186,840 SH   DFND 2,20 186,840 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   54,418,998 378,409 SH   DFND 1,19,2,20 377,505 0 904
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,081,061 111,106 SH   DFND 2 111,106 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   318,138 69,767 SH   DFND 1 69,767 0 0
GSE SYS INC COM 36227K106   9,696 14,259 SH   DFND 20 14,259 0 0
GSI TECHNOLOGY INC COM 36241U106   79,549 45,982 SH   DFND 20 45,982 0 0
GSK PLC SPONSORED ADR 37733W204   263,169,045 7,421,340 SH   DFND 1,20 439,367 6,843,486 138,487
GT BIOPHARMA INC COM NEW 36254L209   73,210 81,881 SH   DFND 20 81,881 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   4,894,100 140,393 SH   DFND 19,2,20 130,671 0 9,722
GUARDANT HEALTH INC COM 40131M109   40,459,864 1,487,495 SH   DFND 19,2,20,5,6,8 1,299,209 900 187,386
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   17,298,157 27,575,000 PRN   DFND 19,2 27,575,000 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   19,579 134,934 SH   DFND 20 134,934 0 0
GUESS INC COM 401617105   29,214,549 1,412,013 SH   DFND 19,2,20,5,8 1,323,120 137 88,756
GUIDEWIRE SOFTWARE INC COM 40171V100   78,201,939 1,250,031 SH   DFND 10,19,2,20,5,6,8 1,086,859 1,360 161,812
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   8,994,916 9,655,000 PRN   DFND 19,2 9,655,000 0 0
GUILD HLDGS CO CL A 40172N107   245,056 24,287 SH   DFND 20 24,287 0 0
GULF IS FABRICATION INC COM 402307102   266,981 52,043 SH   DFND 20 52,043 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   35,237,845 478,515 SH   DFND 19,2,20,5 468,795 0 9,720
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   143,921,480 3,371,316 SH   DFND 12,19,2,20,5,6,8 3,154,514 1,000 215,802
H & E EQUIPMENT SERVICES INC COM 404030108   31,067,719 684,311 SH   DFND 19,2,20,5,8 596,138 0 88,173
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   15,250,486 12,347,000 PRN   DFND 19,2 12,347,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   149,209,550 3,517,434 SH   DFND 1,10,12,19,2,20,5,6,8 2,454,158 101,600 961,676
HACKETT GROUP INC COM 404609109   11,988,724 585,400 SH   DFND 19,2,20,5 541,190 0 44,210
HAEMONETICS CORP MASS COM 405024100   133,059,677 1,691,795 SH   DFND 19,2,20,5,8 1,576,645 604 114,546
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   10,522,709 12,675,000 PRN   DFND 19,2 12,675,000 0 0
HAGERTY INC CL A COM 405166109   1,000,269 118,938 SH   DFND 19,20 118,938 0 0
HAIN CELESTIAL GROUP INC COM 405217100   54,366,839 3,360,126 SH   DFND 19,2,20,5,8 3,133,931 666 225,529
HALEON PLC SPON ADS 405552100   64,578,646 8,070,395 SH   DFND 1,20 277,824 7,599,730 192,841
HALLADOR ENERGY COMPANY COM 40609P105   850,818 85,167 SH   DFND 20 85,167 0 0
HALLIBURTON CO COM 406216101   2,362,061,506 60,026,976 SH   DFND 10,11,12,19,2,20,299,5,6,8 53,347,298 651,705 6,027,973
HALLMARK FINL SVCS INC COM NEW 40624Q203   21,416 36,659 SH   DFND 20 36,659 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   325,127,340 5,714,013 SH   DFND 19,2,20,5,8 5,363,292 1,000 349,721
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   19,021,873 19,545,000 PRN   DFND 19,2 19,545,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   356,175 28,747 SH   DFND 20 28,747 0 0
HAMILTON LANE INC CL A 407497106   46,107,301 717,424 SH   DFND 19,2,20,5,8 638,686 300 78,438
HANCOCK WHITNEY CORPORATION COM 410120109   188,497,874 3,895,389 SH   DFND 12,19,2,20,5,8 3,664,763 1,000 229,626
HANESBRANDS INC COM 410345102   62,516,072 9,829,571 SH   DFND 1,12,19,2,20,5,6,8 9,159,402 3,668 666,501
HANMI FINL CORP COM NEW 410495204   33,879,384 1,368,864 SH   DFND 10,19,2,20,5,8 1,316,194 0 52,670
HANNON ARMSTRONG SUST INFR C COM 41068X100   53,929,952 1,837,886 SH   DFND 19,2,20,5,8 1,640,218 1,200 196,468
HANOVER INS GROUP INC COM 410867105   152,372,993 1,127,603 SH   DFND 12,19,2,20,5,6,8 1,039,115 300 88,188
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   24,059 61,689 SH   DFND 20 61,689 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   16,694,415 1,195,037 SH   DFND 19,2,20,5 1,085,279 0 109,758
HARLEY DAVIDSON INC COM 412822108   155,079,059 3,727,862 SH   DFND 1,12,19,2,20,5,6,8 3,451,771 1,284 274,807
HARMONIC INC COM 413160102   44,291,506 3,381,031 SH   DFND 19,2,20,5,8 3,151,267 0 229,764
HARMONY BIOSCIENCES HLDGS IN COM 413197104   53,600,343 972,783 SH   DFND 19,2,20,5 930,096 0 42,687
HARPOON THERAPEUTICS INC COM 41358P106   61,853 85,232 SH   DFND 20 85,232 0 0
HARROW HEALTH INC COM 415858109   1,281,360 86,813 SH   DFND 20 86,813 0 0
HARSCO CORP COM 415864107   18,591,548 2,955,731 SH   DFND 19,2,20,5 2,790,538 381 164,812
HARTE HANKS INC COM 416196202   219,737 18,797 SH   DFND 20 18,797 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,363,514,942 17,881,969 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,759,601 3,336,422 1,785,946
HARVARD BIOSCIENCE INC COM 416906105   353,319 127,552 SH   DFND 20 127,552 0 0
HASBRO INC COM 418056107   309,541,861 5,073,625 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,311,810 88,255 673,560
HASHICORP INC COM CL A 418100103   8,897,284 325,431 SH   DFND 19,2,20 325,431 0 0
HAVERTY FURNITURE COS INC COM 419596101   18,898,624 632,061 SH   DFND 19,2,20,5 596,591 0 35,470
HAWAIIAN ELEC INDUSTRIES COM 419870100   161,681,323 3,863,353 SH   DFND 12,19,2,20,5,6,8 3,113,171 1,256 748,926
HAWAIIAN HOLDINGS INC COM 419879101   25,812,970 2,515,884 SH   DFND 19,2,20,5 2,454,198 0 61,686
HAWKINS INC COM 420261109   25,174,573 652,191 SH   DFND 19,2,20,5,8 608,544 698 42,949
HAWTHORN BANCSHARES INC COM 420476103   557,079 25,391 SH   DFND 20 23,410 0 1,981
HAYNES INTL INC COM NEW 420877201   24,656,106 539,639 SH   DFND 19,2,20 523,349 0 16,290
HAYWARD HLDGS INC COM 421298100   9,377,055 997,559 SH   DFND 19,2,20,5,6 928,187 0 69,372
HBT FINL INC. COM 404111106   3,676,244 187,851 SH   DFND 19,2,20 176,551 0 11,300
HCA HEALTHCARE INC COM 40412C101   2,185,370,911 9,107,230 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,730,584 222,312 1,154,334
HCI GROUP INC COM 40416E103   9,724,888 245,640 SH   DFND 19,2,20,5 233,916 0 11,724
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   267,786 26,100 SH   DFND 20 0 0 26,100
HCW BIOLOGICS INC COM 40423R105   41,176 21,446 SH   DFND 20 21,446 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,240,807 178,933 SH   DFND 1,10,12,19,2,20,299 178,933 0 0
HEALTH CATALYST INC COM 42225T107   14,358,579 1,350,760 SH   DFND 19,2,20,5,8 1,219,874 0 130,886
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   135,348 13,179 SH   DFND 20 0 0 13,179
HEALTHCARE RLTY TR CL A COM 42226K105   435,867,186 22,618,951 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,562,541 309,860 5,746,550
HEALTHCARE SVCS GROUP INC COM 421906108   52,671,264 4,389,272 SH   DFND 12,19,2,20,5,8 4,225,648 1,025 162,599
HEALTHEQUITY INC COM 42226A107   166,297,015 2,697,875 SH   DFND 19,2,20,5,8 2,502,992 600 194,283
HEALTHPEAK PROPERTIES INC COM 42250P103   983,413,795 39,226,717 SH   DFND 10,11,12,19,2,20,299,5,6,8 29,539,515 449,364 9,237,838
HEALTHSTREAM INC COM 42222N103   22,941,827 923,584 SH   DFND 19,2,20,5 866,851 800 55,933
HEARTBEAM INC COM 42238H108   85,268 17,473 SH   DFND 20 17,473 0 0
HEARTLAND EXPRESS INC COM 422347104   31,134,984 2,029,660 SH   DFND 19,2,20,5,8 1,906,776 24 122,860
HEARTLAND FINL USA INC COM 42234Q102   46,675,897 1,001,199 SH   DFND 19,2,20,5,8 910,468 400 90,331
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   176,958 17,400 SH   DFND 20 0 0 17,400
HECLA MNG CO COM 422704106   148,799,956 26,762,582 SH   DFND 19,2,20,5,8 25,527,287 4,581 1,230,714
HEICO CORP NEW CL A 422806208   198,590,252 1,656,990 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,233,091 69,617 354,282
HEICO CORP NEW COM 422806109   218,485,298 1,422,060 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,119,834 44,229 257,997
HEIDRICK & STRUGGLES INTL IN COM 422819102   20,753,265 741,983 SH   DFND 19,2,20,5,8 691,816 3,600 46,567
HELBIZ INC CLASS A COM 42309B204   2,746 21,045 SH   DFND 20 21,045 0 0
HELEN OF TROY LTD COM G4388N106   87,168,384 785,938 SH   DFND 19,2,20,5,8 729,339 288 56,311
HELIOGEN INC COMMON STOCK 42329E105   1,452,253 2,079,996 SH   DFND 19,2,20,5 1,835,909 10,500 233,587
HELIOS TECHNOLOGIES INC COM 42328H109   35,865,725 658,812 SH   DFND 19,2,20,5,8 580,495 300 78,017
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   47,542,204 6,442,033 SH   DFND 19,2,20,5,8 6,034,544 0 407,489
HELLO GROUP INC ADS 423403104   12,225,165 1,361,377 SH   DFND 19,2,20,5,8 1,165,165 2,200 194,012
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   9,984,896 10,397,000 PRN   DFND 19,2 10,397,000 0 0
HELMERICH & PAYNE INC COM 423452101   199,493,127 4,024,473 SH   DFND 12,19,2,20,5,8 3,767,949 1,181 255,343
HENRY JACK & ASSOC INC COM 426281101   544,822,722 3,103,342 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,560,281 83,321 459,740
HENRY SCHEIN INC COM 806407102   552,889,452 6,922,367 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,316,636 145,744 1,459,987
HEPION PHARMACEUTICALS INC COM 426897104   94,081 313,500 SH   DFND 20 313,500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   53,369,382 3,586,652 SH   DFND 19,2,20,5,8 1,830,625 1,210 1,754,817
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   11,376,480 12,205,000 PRN   DFND 19,2 12,205,000 0 0
HERC HLDGS INC COM 42704L104   68,095,369 517,560 SH   DFND 10,19,2,20,5,8 457,714 323 59,523
HERITAGE COMM CORP COM 426927109   20,078,773 1,544,521 SH   DFND 19,2,20,5 1,353,290 0 191,231
HERITAGE CRYSTAL CLEAN INC COM 42726M106   10,829,612 333,424 SH   DFND 19,2,20,5 300,796 0 32,628
HERITAGE FINL CORP WASH COM 42722X106   43,390,376 1,416,135 SH   DFND 19,2,20,5 1,348,210 0 67,925
HERITAGE GLOBAL INC COM 42727E103   70,274 29,904 SH   DFND 20 29,904 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   153,068 85,038 SH   DFND 20 85,038 0 0
HERON THERAPEUTICS INC COM 427746102   6,467,330 2,586,932 SH   DFND 19,2,20,5,8 2,378,215 900 207,817
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   15,850,688 1,748,058 SH   DFND 19,2,20,5,8 1,678,395 0 69,663
HERSHEY CO COM 427866108   1,667,305,853 7,200,008 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,768,415 151,931 1,279,662
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   55,897,480 3,632,065 SH   DFND 19,2,20,5,6 3,240,565 2,600 388,900
HESKA CORP COM RESTRC NEW 42805E306   27,172,809 437,143 SH   DFND 19,2,20,5,8 417,702 0 19,441
HESS CORP COM 42809H107   2,633,921,884 18,572,288 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,181,256 215,038 1,175,994
HESS MIDSTREAM LP CL A SHS 428103105   1,653,619 55,268 SH   DFND 19,20,5 47,768 0 7,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,154,608,244 71,810,708 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 57,589,283 5,135,811 9,085,614
HEXCEL CORP NEW COM 428291108   195,483,457 3,321,724 SH   DFND 19,2,20,5,6,8 3,135,128 671 185,925
HF FOODS GROUP INC COM 40417F109   2,539,140 625,404 SH   DFND 19,2,20 579,904 0 45,500
HF SINCLAIR CORP COM 403949100   350,480,783 6,754,303 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,080,424 107,960 565,919
HIBBETT INC COM 428567101   38,863,160 569,674 SH   DFND 19,2,20,5,8 535,640 162 33,872
HIGHPEAK ENERGY INC COM 43114Q105   3,343,503 146,196 SH   DFND 19,2,20 138,098 0 8,098
HIGHWOODS PPTYS INC COM 431284108   181,802,121 6,497,574 SH   DFND 10,12,19,2,20,5,6,8 5,014,652 19,634 1,463,288
HILLENBRAND INC COM 431571108   101,793,765 2,385,605 SH   DFND 19,2,20,5,8 2,172,681 595 212,329
HILLEVAX INC COM 43157M102   4,356,007 260,371 SH   DFND 19,2,20 245,893 0 14,478
HILLMAN SOLUTIONS CORP COM 431636109   18,350,236 2,545,109 SH   DFND 19,2,20,5 2,369,009 0 176,100
HILLTOP HOLDINGS INC COM 432748101   81,847,203 2,727,331 SH   DFND 19,2,20,5,8 2,612,921 500 113,910
HILTON GRAND VACATIONS INC COM 43283X105   66,128,358 1,715,837 SH   DFND 19,2,20,5,8 1,514,637 790 200,410
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,243,721,803 9,842,686 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,393,947 183,697 1,265,042
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,230,707 1,001,977 SH   DFND 1,19,2,20 996,077 0 5,900
HIMS & HERS HEALTH INC COM CL A 433000106   18,862,316 2,942,639 SH   DFND 19,2,20,5,8 2,765,396 0 177,243
HINGHAM INSTN SVGS MASS COM 433323102   8,322,315 30,021 SH   DFND 19,2,20,5 27,261 0 2,760
HIPPO HLDGS INC COM NEW 433539202   3,787,219 278,472 SH   DFND 19,2,20,5 264,416 0 14,056
HIREQUEST INC COM 433535101   254,968 16,127 SH   DFND 20 16,127 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,561,522 384,614 SH   DFND 19,2,20 353,408 0 31,206
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   572,233 397,384 SH   DFND 2 397,384 0 0
HMN FINL INC COM 40424G108   371,898 17,460 SH   DFND 20 9,337 0 8,123
HNI CORP COM 404251100   44,895,746 1,579,168 SH   DFND 19,2,20,5,8 1,472,221 6,117 100,830
HOLLEY INC COM 43538H103   2,029,219 957,179 SH   DFND 19,2,20,5 862,050 0 95,129
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,400,776 267,850 SH   DFND 2 267,850 0 0
HOLOGIC INC COM 436440101   856,811,947 11,453,174 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,498,560 356,408 1,598,206
HOME BANCORP INC COM 43689E107   6,184,235 154,490 SH   DFND 19,2,20 127,500 0 26,990
HOME BANCSHARES INC COM 436893200   187,947,991 8,246,950 SH   DFND 19,2,20,5,8 7,842,750 1,100 403,100
HOME DEPOT INC COM 437076102   14,435,600,178 45,702,527 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 33,084,068 1,218,753 11,399,706
HOME PT CAPITAL INCORPORATED COM 43734L106   132,286 96,559 SH   DFND 19,2,20 90,159 0 6,400
HOMESTREET INC COM 43785V102   25,100,723 910,106 SH   DFND 19,2,20,5,8 856,844 0 53,262
HOMETRUST BANCSHARES INC COM 437872104   8,402,797 347,654 SH   DFND 19,2,20 279,931 0 67,723
HOMOLOGY MEDICINES INC COM 438083107   168,593 133,804 SH   DFND 20 133,804 0 0
HONDA MOTOR LTD AMERN SHS 438128308   3,766,304 164,726 SH   DFND 1,2,20 164,726 0 0
HONEST CO INC COM 438333106   3,873,419 1,286,850 SH   DFND 19,2,20 1,208,350 0 78,500
HONEYWELL INTL INC COM 438516106   6,887,878,233 32,141,289 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 22,690,410 655,136 8,795,743
HOOKER FURNISHINGS CORPORATI COM 439038100   867,044 46,366 SH   DFND 19,20 44,066 0 2,300
HOOKIPA PHARMA INC COM 43906K100   115,674 142,807 SH   DFND 20 142,807 0 0
HOPE BANCORP INC COM 43940T109   77,424,690 6,044,082 SH   DFND 19,2,20,5,8 5,706,656 1,800 335,626
HORACE MANN EDUCATORS CORP N COM 440327104   59,420,916 1,590,070 SH   DFND 19,2,20,5 1,503,962 77 86,031
HORIZON BANCORP INC COM 440407104   16,797,341 1,113,882 SH   DFND 19,2,20,5 1,042,434 0 71,448
HORIZON GLOBAL CORP COM 44052W104   31,915 82,085 SH   DFND 20 82,085 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   602,720,988 5,296,318 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,396,892 135,744 763,682
HORMEL FOODS CORP COM 440452100   1,192,424,116 26,178,356 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,093,009 8,367,918 1,717,429
HOST HOTELS & RESORTS INC COM 44107P104   782,217,396 47,795,934 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,359,262 602,099 12,834,573
HOSTESS BRANDS INC CL A 44109J106   100,949,818 4,498,655 SH   DFND 19,2,20,5,8 4,144,859 1,300 352,496
HOULIHAN LOKEY INC CL A 441593100   93,023,863 1,067,277 SH   DFND 19,2,20,5,8 926,900 500 139,877
HOUSTON AMERN ENERGY CORP COM 44183U209   107,049 31,119 SH   DFND 20 31,119 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,833,278 91,095 SH   DFND 19,2,20 82,991 0 8,104
HOWARD HUGHES CORP COM 44267D107   44,438,459 581,503 SH   DFND 19,2,20,5,6,8 499,621 260 81,622
HOWMET AEROSPACE INC COM 443201108   654,728,734 16,613,264 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,735,576 280,701 2,596,987
HP INC COM 40434L105   1,285,621,822 47,382,642 SH   DFND 10,11,12,19,2,20,299,5,6,8 35,793,246 5,987,714 5,601,682
HSBC HLDGS PLC SPON ADR NEW 404280406   456,712 14,657 SH   DFND 20 14,657 0 0
HUB GROUP INC CL A 443320106   103,789,378 1,305,691 SH   DFND 12,19,2,20,5 1,231,485 355 73,851
HUBBELL INC COM 443510607   403,077,450 1,717,562 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,505,926 42,871 168,765
HUBSPOT INC COM 443573100   272,005,697 940,773 SH   DFND 10,11,12,19,2,20,299,5,6,8 753,730 34,597 152,446
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   13,725,391 11,091,000 PRN   DFND 19,2 11,091,000 0 0
HUDSON GLOBAL INC COM NEW 443787205   224,693 9,929 SH   DFND 20 9,929 0 0
HUDSON PAC PPTYS INC COM 444097109   80,590,428 8,282,675 SH   DFND 10,12,19,2,20,5,6,8 6,347,272 24,304 1,911,099
HUDSON TECHNOLOGIES INC COM 444144109   6,858,375 677,705 SH   DFND 19,2,20 641,878 0 35,827
HUMACYTE INC COM 44486Q103   1,035,978 490,985 SH   DFND 19,2,20,5 447,375 0 43,610
HUMANA INC COM 444859102   2,914,879,961 5,682,335 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,684,747 124,007 873,581
HUMANIGEN INC COM NEW 444863203   22,641 188,676 SH   DFND 20 188,676 0 0
HUNT J B TRANS SVCS INC COM 445658107   587,484,399 3,369,376 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,863,557 93,810 412,009
HUNTINGTON BANCSHARES INC COM 446150104   1,055,910,865 74,060,013 SH   DFND 10,12,19,2,20,299,5,6,8 65,805,619 961,078 7,293,316
HUNTINGTON INGALLS INDS INC COM 446413106   668,925,172 2,899,797 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 1,603,924 1,087,614 208,259
HUNTSMAN CORP COM 447011107   90,911,122 3,308,265 SH   DFND 12,19,2,20,5,6,8 2,664,112 10,436 633,717
HURCO CO COM 447324104   567,411 21,591 SH   DFND 20 21,591 0 0
HURON CONSULTING GROUP INC COM 447462102   31,821,524 438,313 SH   DFND 19,2,20,5,8 385,090 102 53,121
HUT 8 MNG CORP COM 44812T102   1,319,741 1,552,637 SH   DFND 2 1,552,637 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   7,434,104 502,984 SH   DFND 19,2,20,5,8 365,537 900 136,547
HUYA INC ADS REP SHS A 44852D108   2,012,075 509,386 SH   DFND 19,2,20,5,8 414,893 900 93,593
HYATT HOTELS CORP COM CL A 448579102   63,798,908 705,350 SH   DFND 19,2,20,5,6,8 619,032 300 86,018
HYCROFT MINING HOLDING CORP COM CL A 44862P109   1,380,904 2,595,197 SH   DFND 19,2,20 2,501,185 0 94,012
HYDROFARM HLDGS GROUP INC COM 44888K209   2,370,204 1,529,164 SH   DFND 19,2,20 1,491,041 0 38,123
HYLIION HOLDINGS CORP COMMON STOCK 449109107   7,011,454 2,996,348 SH   DFND 19,2,20,5,8 2,808,424 0 187,924
HYPERFINE INC COM CL A 44916K106   126,836 150,995 SH   DFND 20 150,995 0 0
HYRECAR INC COM 44916T107   119,207 281,149 SH   DFND 20 281,149 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   8,509,298 336,203 SH   DFND 19,2,20,5 320,209 536 15,458
HYZON MOTORS INC COM CL A 44951Y102   3,587,706 2,314,649 SH   DFND 19,2,20,5 2,223,431 0 91,218
I MAB SPONSORED ADS 44975P103   2,038,072 487,577 SH   DFND 19,2,20,5 298,177 3,100 186,300
I3 VERTICALS INC COM CL A 46571Y107   12,097,929 497,039 SH   DFND 19,2,20,5 467,453 0 29,586
IAA INC COM 449253103   144,207,040 3,605,176 SH   DFND 19,2,20,5,6,8 3,289,107 1,500 314,569
IAC INC COM NEW 44891N208   55,520,291 1,250,457 SH   DFND 12,19,2,20,5,6,8 1,074,062 803 175,592
IBEX LTD SHS NEW G4690M101   2,128,825 85,667 SH   DFND 19,2,20 69,619 0 16,048
IBIO INC COM 451033609   13,714 30,859 SH   DFND 20 30,859 0 0
ICAD INC COM NEW 44934S206   132,007 72,135 SH   DFND 20 72,135 0 0
ICF INTL INC COM 44925C103   38,920,430 392,379 SH   DFND 19,2,20,5,8 340,482 0 51,897
ICHOR HOLDINGS SHS G4740B105   30,395,347 1,133,309 SH   DFND 19,2,20,5,8 1,069,998 300 63,011
ICICI BANK LIMITED ADR 45104G104   153,326,294 7,004,399 SH   DFND 1,10,12,19,2,20,299,8 5,242,322 37,900 1,724,177
ICL GROUP LTD SHS M53213100   1,375,954 188,229 SH   DFND 2 188,229 0 0
ICON PLC SHS G4705A100   25,777,752 132,704 SH   DFND 10,12,19,2,20,5,6,8 120,590 0 12,114
ICOSAVAX INC COM 45114M109   3,646,723 459,285 SH   DFND 19,2,20 439,385 0 19,900
ICU MED INC COM 44930G107   93,529,262 593,912 SH   DFND 19,2,20,5,6,8 551,818 300 41,794
IDACORP INC COM 451107106   179,931,871 1,668,353 SH   DFND 12,19,2,20,5,6,8 1,391,577 490 276,286
IDAHO STRATEGIC RESOURCES COM NEW 645827205   59,850 10,500 SH   DFND 20 10,500 0 0
IDEAL PWR INC COM NEW 451622203   191,659 18,047 SH   DFND 20 18,047 0 0
IDEANOMICS INC COM 45166V106   1,687,211 10,287,874 SH   DFND 2 10,287,874 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   42,202,387 2,322,641 SH   DFND 19,2,20,5 2,267,541 0 55,100
IDENTIV INC COM NEW 45170X205   2,640,356 364,690 SH   DFND 19,2,20 340,078 0 24,612
IDERA PHARMACEUTICALS INC COM PAR 45168K405   38,410 109,744 SH   DFND 20 109,744 0 0
IDEX CORP COM 45167R104   677,393,689 2,966,731 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,523,150 81,378 362,203
IDEXX LABS INC COM 45168D104   1,561,608,870 3,827,848 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,239,629 98,649 489,570
IDT CORP CL B NEW 448947507   11,162,222 396,245 SH   DFND 19,2,20,5 374,139 0 22,106
IES HLDGS INC COM 44951W106   6,495,118 182,601 SH   DFND 19,2,20,5 156,492 0 26,109
IGM BIOSCIENCES INC COM 449585108   3,846,897 226,155 SH   DFND 19,2,20,5,8 202,941 0 23,214
IHEARTMEDIA INC COM CL A 45174J509   15,289,244 2,494,167 SH   DFND 12,19,2,20,5,8 2,234,448 1,000 258,719
IHUMAN INC ADS COMMON 45175B109   52,234 20,090 SH   DFND 2 20,090 0 0
IKENA ONCOLOGY INC COM 45175G108   135,003 50,753 SH   DFND 20 50,753 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,826,803,825 12,756,494 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 10,663,383 298,704 1,794,407
ILLUMINA INC COM 452327109   1,343,843,644 6,646,111 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,644,525 91,571 910,015
ILLUMINA INC NOTE 8/1 452327AK5   17,242,008 17,803,000 PRN   DFND 19,2 17,803,000 0 0
IMAC HLDGS INC COM 44967K104   8,032 40,161 SH   DFND 20 40,161 0 0
IMAGO BIOSCIENCES INC COM 45250K107   17,135,496 476,648 SH   DFND 19,2,20,5 445,664 0 30,984
IMARA INC COM 45249V107   154,185 37,698 SH   DFND 20 37,698 0 0
IMAX CORP COM 45245E109   13,856,163 945,168 SH   DFND 19,2,20,5 798,521 1,600 145,047
IMEDIA BRANDS INC COM CL A 452465206   30,107 47,042 SH   DFND 20 47,042 0 0
IMMERSION CORP COM 452521107   1,977,490 281,293 SH   DFND 2,20 281,293 0 0
IMMIX BIOPHARMA INC COM 45258H106   98,378 42,960 SH   DFND 20 42,960 0 0
IMMUNEERING CORP CLASS A COM 45254E107   262,070 54,035 SH   DFND 20 54,035 0 0
IMMUNIC INC COM 4525EP101   108,084 77,203 SH   DFND 20 77,203 0 0
IMMUNITYBIO INC COM 45256X103   34,151,779 6,736,051 SH   DFND 19,2,20,5,8 6,473,053 11,200 251,798
IMMUNOCORE HLDGS PLC ADS 45258D105   2,067,646 36,230 SH   DFND 2 36,230 0 0
IMMUNOGEN INC COM 45253H101   86,840,240 17,508,113 SH   DFND 19,2,20,5,8 17,004,221 0 503,892
IMMUNOME INC COM 45257U108   65,100 29,591 SH   DFND 20 29,591 0 0
IMMUNOVANT INC COM 45258J102   55,254,738 3,112,943 SH   DFND 19,2,20,5,8 3,027,749 0 85,194
IMPAC MTG HLDGS INC COM NEW 45254P508   8,796 51,560 SH   DFND 20 51,560 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   140,625 37,500 SH   DFND 20 37,500 0 0
IMPINJ INC COM 453204109   76,391,936 699,688 SH   DFND 19,2,20,5,8 652,487 0 47,201
IMUNON INC COM 15117N602   19,309 14,303 SH   DFND 20 14,303 0 0
INARI MED INC COM 45332Y109   101,274,279 1,593,365 SH   DFND 19,2,20,5,8 1,495,060 500 97,805
INCYTE CORP COM 45337C102   757,687,796 9,433,364 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,271,851 131,583 1,029,930
INDAPTUS THERAPEUTICS INC COM 45339J105   28,041 19,473 SH   DFND 20 19,473 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   103,276 31,583 SH   DFND 20 31,583 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   227,230,248 13,368,304 SH   DFND 10,19,2,20,5,8 10,295,019 64,700 3,008,585
INDEPENDENT BANK GROUP INC COM 45384B106   101,401,762 1,687,779 SH   DFND 19,2,20,5,8 1,608,835 300 78,644
INDEPENDENT BK CORP MASS COM 453836108   169,826,718 1,998,450 SH   DFND 19,2,20,5,8 1,863,729 447 134,274
INDEPENDENT BK CORP MICH COM NEW 453838609   14,078,834 588,580 SH   DFND 19,2,20,5,8 507,430 0 81,150
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   58,564 184,107 SH   DFND 20 184,107 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   25,435,410 4,362,849 SH   DFND 19,2,20,5 4,245,139 0 117,710
INDUS REALTY TRUST INC COM 45580R103   6,908,191 108,500 SH   DFND 19,2,20 100,477 0 8,023
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   11,199,881 3,425,040 SH   DFND 19,2,20,5,8 3,191,480 904 232,656
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   158,808 15,600 SH   DFND 20 0 0 15,600
INFINERA CORP COM 45667G103   27,047,694 4,013,011 SH   DFND 19,2,20,5 3,603,138 2,611 407,262
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   9,401,219 7,500,000 SH   DFND 2 7,500,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   189,843 342,060 SH   DFND 20 342,060 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118   120,709 11,629 SH   DFND 20 0 0 11,629
INFORMATICA INC COM CL A 45674M101   9,650,620 592,426 SH   DFND 19,2,20,5 556,713 0 35,713
INFORMATION SVCS GROUP INC COM 45675Y104   2,370,693 515,368 SH   DFND 19,2,20 485,768 0 29,600
INFOSYS LTD SPONSORED ADR 456788108   336,485,089 18,677,666 SH   DFND 1,10,12,19,2,20,299,5,8 15,950,590 81,417 2,645,659
INFUSYSTEM HLDGS INC COM 45685K102   574,017 66,131 SH   DFND 20 66,131 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,379,117 195,476 SH   DFND 1,2,20 195,476 0 0
INGERSOLL RAND INC COM 45687V106   790,549,815 15,130,140 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,983,876 230,900 1,915,364
INGEVITY CORP COM 45688C107   82,983,180 1,178,069 SH   DFND 19,2,20,5,8 1,084,851 613 92,605
INGLES MKTS INC CL A 457030104   32,490,525 336,829 SH   DFND 19,2,20,5,8 301,494 0 35,335
INGREDION INC COM 457187102   235,820,151 2,391,576 SH   DFND 12,19,2,20,5,6 2,259,112 804 131,660
INHIBIKASE THERAPEUTICS INC COM 45719W106   30,250 60,500 SH   DFND 20 60,500 0 0
INHIBRX INC COM 45720L107   61,772,184 2,506,988 SH   DFND 19,2,20,5 2,446,484 1,000 59,504
INMODE LTD SHS M5425M103   21,003,274 588,327 SH   DFND 10,19,2,20,8 421,573 260 166,494
INMUNE BIO INC COM 45782T105   285,065 44,963 SH   DFND 20 44,963 0 0
INNODATA INC COM NEW 457642205   247,002 83,306 SH   DFND 20 83,306 0 0
INNOSPEC INC COM 45768S105   86,091,660 836,979 SH   DFND 19,2,20,5,8 759,792 400 76,787
INNOVAGE HLDG CORP COM 45784A104   2,407,569 335,316 SH   DFND 19,2,20 304,031 0 31,285
INNOVATE CORP COM 45784J105   337,348 180,400 SH   DFND 20 180,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   161,506,060 1,566,053 SH   DFND 10,19,2,20,5,8 1,284,617 5,200 276,236
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   346,004 42,093 SH   DFND 20 42,093 0 0
INNOVID CORP COMMON STOCK 457679108   2,308,558 1,350,034 SH   DFND 19,2,20,5 1,228,587 0 121,447
INNOVIVA INC COM 45781M101   29,865,341 2,253,988 SH   DFND 19,2,20,5,8 2,097,233 687 156,068
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,909,006 994,658 SH   DFND 19,2,20 897,758 0 96,900
INNSUITES HOSPITALITY TR SH BEN INT 457919108   32,189 19,275 SH   DFND 20 19,275 0 0
INOGEN INC COM 45780L104   18,868,383 957,300 SH   DFND 19,2,20,5 915,297 200 41,803
INOTIV INC COM 45783Q100   1,621,930 328,326 SH   DFND 19,2,20 313,326 0 15,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   49,096,869 31,472,352 SH   DFND 19,2,20,5,8 30,994,224 1,500 476,628
INOZYME PHARMA INC COM 45790W108   80,173 76,355 SH   DFND 20 76,355 0 0
INSEEGO CORP COM 45782B104   1,246,848 1,479,938 SH   DFND 19,2,20 1,379,404 0 100,534
INSIGHT ENTERPRISES INC COM 45765U103   118,106,729 1,177,887 SH   DFND 12,19,2,20,5,8 1,096,996 265 80,626
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   11,082,543 7,380,000 PRN   DFND 19,2 7,380,000 0 0
INSMED INC COM PAR $.01 457669307   137,596,006 6,886,687 SH   DFND 19,2,20,5,8 6,602,148 800 283,739
INSMED INC NOTE 0.750% 6/0 457669AB5   12,035,464 14,675,000 PRN   DFND 19,2 14,675,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   680,776 726,000 PRN   DFND 19 726,000 0 0
INSPERITY INC COM 45778Q107   130,106,762 1,145,306 SH   DFND 19,2,20,5,8 1,061,189 500 83,617
INSPIRATO INCORPORATED COM CL A 45791E107   348,468 292,830 SH   DFND 2,20 284,430 0 8,400
INSPIRE MED SYS INC COM 457730109   151,326,230 600,787 SH   DFND 19,2,20,5,8 536,719 200 63,868
INSPIRED ENTMT INC COM 45782N108   3,863,831 304,959 SH   DFND 19,2,20 289,188 0 15,771
INSTALLED BLDG PRODS INC COM 45780R101   72,896,532 851,595 SH   DFND 19,2,20,5,8 797,226 200 54,169
INSTEEL INDS INC COM 45774W108   18,515,208 672,791 SH   DFND 19,2,20,5,8 635,540 0 37,251
INSTIL BIO INC COM 45783C101   813,779 1,291,712 SH   DFND 19,2,20 1,217,812 0 73,900
INSTRUCTURE HLDGS INC COM 457790103   8,761,005 373,763 SH   DFND 19,2,20 356,892 0 16,871
INSULET CORP COM 45784P101   415,920,374 1,412,821 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,130,570 46,372 235,879
INSULET CORP NOTE 0.375% 9/0 45784PAK7   26,360,806 18,624,000 PRN   DFND 19,2 18,624,000 0 0
INTAPP INC COM 45827U109   6,976,242 279,721 SH   DFND 19,2,20,5 264,292 0 15,429
INTEGER HLDGS CORP COM 45826H109   90,553,822 1,322,726 SH   DFND 19,2,20,5,8 1,248,267 343 74,116
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   117,967,692 2,103,936 SH   DFND 19,2,20,5,6,8 1,959,133 574 144,229
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   13,202,353 13,580,000 PRN   DFND 19,2 13,580,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,534,509 629,637 SH   DFND 19,2,20 596,865 0 32,772
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   287,422 28,096 SH   DFND 20 0 0 28,096
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   151,557 14,700 SH   DFND 20 0 0 14,700
INTEL CORP COM 458140100   4,701,144,696 177,871,536 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 145,169,091 4,421,238 28,281,207
INTELLIA THERAPEUTICS INC COM 45826J105   131,003,018 3,754,744 SH   DFND 19,2,20,5,8 3,583,768 600 170,376
INTELLICHECK INC COM NEW 45817G201   101,202 50,601 SH   DFND 20 50,601 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G105   6,823 34,115 SH   DFND 20 34,115 0 0
INTER PARFUMS INC COM 458334109   56,994,191 590,491 SH   DFND 19,2,20,5,8 553,677 200 36,614
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   195,060,303 2,696,065 SH   DFND 19,2,20,5,6,8 2,534,614 825 160,626
INTERCEPT PHARMACEUTICALS IN COM 45845P108   39,286,192 3,175,925 SH   DFND 19,2,20,5,8 3,046,663 500 128,762
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   519,060 521,000 PRN   DFND 2 521,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,449,853,406 23,880,041 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,067,887 365,577 3,446,577
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   235,285 4,033 SH   DFND 20 4,033 0 0
INTERCORP FINL SVCS INC SHS P5626F128   633,842 26,972 SH   DFND 2,20,6,8 26,572 0 400
INTERDIGITAL INC COM 45867G101   50,816,257 1,027,006 SH   DFND 19,2,20,5,8 954,670 498 71,838
INTERFACE INC COM 458665304   21,650,842 2,193,601 SH   DFND 19,2,20,5,8 2,060,594 2,324 130,683
INTERNATIONAL BANCSHARES COR COM 459044103   107,074,602 2,339,917 SH   DFND 19,2,20,5,8 2,212,623 270 127,024
INTERNATIONAL BUSINESS MACHS COM 459200101   7,530,176,994 53,447,207 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,880,312 7,499,521 11,067,374
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,113,389,828 10,539,302 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,653,587 144,518 1,741,197
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   38,833,422 1,712,232 SH   DFND 12,19,2,20,5 1,588,847 0 123,385
INTERNATIONAL MNY EXPRESS IN COM 46005L101   16,502,487 677,164 SH   DFND 19,2,20,5,8 625,323 0 51,841
INTERNATIONAL PAPER CO COM 460146103   799,648,568 23,091,209 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,711,607 5,901,493 1,478,109
INTERNATIONAL SEAWAYS INC COM Y41053102   41,828,454 1,129,888 SH   DFND 19,2,20,5,8 1,025,135 0 104,753
INTERPUBLIC GROUP COS INC COM 460690100   701,322,264 21,054,406 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,450,979 471,232 2,132,195
INTEST CORP COM 461147100   360,006 34,952 SH   DFND 20 34,952 0 0
INTEVAC INC COM 461148108   536,467 82,916 SH   DFND 20 82,916 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   105,575,559 1,995,003 SH   DFND 19,2,20,5,8 1,792,222 700 202,081
INTREPID POTASH INC COM 46121Y201   6,417,916 222,304 SH   DFND 19,2,20,5 211,504 0 10,800
INTRUSION INC COM NEW 46121E205   175,175 55,435 SH   DFND 20 55,435 0 0
INTUIT COM 461202103   4,238,374,993 10,889,407 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,187,081 250,820 1,451,506
INTUITIVE SURGICAL INC COM NEW 46120E602   3,952,142,271 14,894,073 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,744,821 321,106 1,828,146
INUVO INC COM NEW 46122W204   69,120 312,054 SH   DFND 20 312,054 0 0
INVACARE CORP COM 461203101   53,258 126,804 SH   DFND 20 126,804 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   63,834,651 2,674,029 SH   DFND 10,19,2,20,5,8 1,861,545 12,000 800,484
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   57,757,905 3,907,842 SH   DFND 2,20 3,509,146 0 398,696
INVESCO LTD SHS G491BT108   456,473,457 25,373,733 SH   DFND 10,12,19,2,20,299,5,6,8 22,190,975 455,833 2,726,925
INVESCO MORTGAGE CAPITAL INC COM 46131B704   19,138,142 1,503,389 SH   DFND 19,2,20,5,8 1,427,973 65 75,351
INVESTAR HLDG CORP COM 46134L105   613,026 28,348 SH   DFND 19,20 27,048 0 1,300
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   135,480 13,179 SH   DFND 20 0 0 13,179
INVESTORS TITLE CO NC COM 461804106   3,538,987 23,985 SH   DFND 2,20 22,383 0 1,602
INVITAE CORP COM 46185L103   13,646,671 7,336,920 SH   DFND 19,2,20,5,8 6,840,574 9,500 486,846
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   6,638,683 8,336,000 PRN   DFND 19,2 8,336,000 0 0
INVITATION HOMES INC COM 46187W107   1,145,459,971 38,645,748 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,162,694 498,384 9,984,670
INVIVYD INC COM 00534A102   1,510,473 1,006,982 SH   DFND 19,2,20 958,382 0 48,600
INVO BIOSCIENCE INC COM 44984F302   10,345 23,781 SH   DFND 20 23,781 0 0
IONIS PHARMACEUTICALS INC COM 462222100   159,341,394 4,218,729 SH   DFND 19,2,20,5,6,8 3,920,544 1,805 296,380
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   14,428,057 15,575,000 PRN   DFND 19,2 15,575,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   10,964,436 12,100,000 PRN   DFND 19,2 12,100,000 0 0
IONQ INC COM 46222L108   8,044,144 2,331,636 SH   DFND 19,2,20,5 2,191,855 0 139,781
IOVANCE BIOTHERAPEUTICS INC COM 462260100   94,031,885 14,715,475 SH   DFND 19,2,20,5,8 14,276,606 1,100 437,769
IPG PHOTONICS CORP COM 44980X109   89,313,950 943,424 SH   DFND 10,19,2,20,5,6,8 872,647 430 70,347
IQIYI INC NOTE 2.000% 4/0 46267XAD0   23,001,595 28,299,000 PRN   DFND 19,2 28,299,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   14,046,674 22,875,000 SH   DFND 19,2 22,875,000 0 0
IQIYI INC SPONSORED ADS 46267X108   32,671,797 6,164,490 SH   DFND 10,12,19,2,20,5,6,8 4,201,236 169,900 1,793,354
IQVIA HLDGS INC COM 46266C105   1,753,163,413 8,556,608 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,471,371 122,709 962,528
IRADIMED CORP COM 46266A109   3,434,717 121,411 SH   DFND 19,2,20 114,412 0 6,999
IRHYTHM TECHNOLOGIES INC COM 450056106   71,115,575 759,214 SH   DFND 19,2,20,5,8 687,178 700 71,336
IRIDEX CORP COM 462684101   89,883 44,718 SH   DFND 20 44,718 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   251,808,960 4,899,007 SH   DFND 19,2,20,5,8 4,049,383 1,700 847,924
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   41,169 32,935 SH   DFND 2 32,935 0 0
IROBOT CORP COM 462726100   52,141,491 1,083,347 SH   DFND 19,2,20,5,8 1,021,161 100 62,086
IRON MTN INC DEL COM 46284V101   719,095,748 14,248,628 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,018,342 206,128 2,024,158
IRONNET INC COM 46323Q105   367,630 1,598,390 SH   DFND 19,2,20 1,557,682 0 40,708
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   138,514,971 11,179,578 SH   DFND 19,2,20,5,8 10,846,169 3,300 330,109
ISHARES INC CORE MSCI EMKT 46434G103   139,172,585 2,980,141 SH   DFND 1,2,20 2,980,141 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   8,152,078 168,850 SH   DFND 20 168,850 0 0
ISHARES INC MSCI CDA ETF 464286509   43,675,403 1,334,415 SH   DFND 2 1,334,415 0 0
ISHARES INC MSCI FRONTIER 464286145   534,870 21,000 SH   DFND 10 0 0 21,000
ISHARES INC MSCI GBL ETF NEW 46434G848   266,500 6,500 SH   DFND 10 0 0 6,500
ISHARES INC MSCI JPN ETF NEW 46434G822   16,035,302 294,550 SH   DFND 12 0 0 294,550
ISHARES INC MSCI PAC JP ETF 464286665   24,366,637 569,447 SH   DFND 12 0 0 569,447
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,248,257 105,900 SH   DFND 10 0 0 105,900
ISHARES TR 1 3 YR TREAS BD 464287457   1,840,205 22,671 SH   DFND 1 22,671 0 0
ISHARES TR 20 YR TR BD ETF 464287432   79,313,578 796,641 SH   DFND 2 796,641 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,549,981 13,491 SH   DFND 1 13,491 0 0
ISHARES TR CORE INTL AGGR 46435G672   16,051,073 337,562 SH   DFND 12 337,562 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,615,769 26,213 SH   DFND 1 26,213 0 0
ISHARES TR CORE MSCI PAC 46434V696   10,266,373 191,287 SH   DFND 12 191,287 0 0
ISHARES TR CORE S&P MCP ETF 464287507   72,397,919 299,301 SH   DFND 1,2 288,504 10,797 0
ISHARES TR CORE S&P SCP ETF 464287804   61,860,963 653,645 SH   DFND 1,2 652,562 1,083 0
ISHARES TR CORE S&P500 ETF 464287200   7,542,042 19,630 SH   DFND 1,12 19,630 0 0
ISHARES TR CORE US AGGBD ET 464287226   295,141 3,043 SH   DFND 1 3,043 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,254,920 45,600 SH   DFND 10 0 45,600 0
ISHARES TR EAFE SML CP ETF 464288273   9,291,920 164,517 SH   DFND 1,6 164,517 0 0
ISHARES TR EUROPE ETF 464287861   10,355,241 228,643 SH   DFND 12 228,643 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   14,732,447 292,717 SH   DFND 1 292,717 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,831,741 17,374 SH   DFND 6 0 0 17,374
ISHARES TR INTRM GOV CR ETF 464288612   13,925,441 135,911 SH   DFND 1 27,803 108,108 0
ISHARES TR ISHS 5-10YR INVT 464288638   910,093 18,382 SH   DFND 1 18,382 0 0
ISHARES TR MSCI ACWI ETF 464288257   19,181,861 225,988 SH   DFND 6 225,988 0 0
ISHARES TR MSCI EAFE ETF 464287465   364,018,435 5,545,680 SH   DFND 1,2,20,6 5,514,302 938 30,440
ISHARES TR MSCI EMG MKT ETF 464287234   8,590,945 226,674 SH   DFND 1,6 226,674 0 0
ISHARES TR MSCI INDIA ETF 46429B598   90,494,198 2,168,045 SH   DFND 19,5,8 1,190,735 0 977,310
ISHARES TR MSCI USA MIN VOL 46429B697   390,494 5,416 SH   DFND 1 5,416 0 0
ISHARES TR RUS 1000 ETF 464287622   2,399,928 11,400 SH   DFND 1,6 10,700 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   9,901,316 46,216 SH   DFND 1,19 46,216 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   10,188,454 67,184 SH   DFND 1,19 67,184 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,898,203 20,900 SH   DFND 20 0 0 20,900
ISHARES TR RUS MID CAP ETF 464287499   904,167 13,405 SH   DFND 1 13,405 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   31,883,470 182,860 SH   DFND 1,20,6 171,566 172 11,122
ISHARES TR RUSSELL 3000 ETF 464287689   3,552,507 16,098 SH   DFND 1 16,098 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,036,105 25,175 SH   DFND 1 25,175 0 0
ISHARES TR SHORT TREAS BD 464288679   739,102 6,724 SH   DFND 12 6,724 0 0
ISHARES TR TIPS BD ETF 464287176   151,389,293 1,422,297 SH   DFND 1,2,20 1,422,297 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   8,853,623 162,422 SH   DFND 12 162,422 0 0
ISOPLEXIS CORP COM 465005106   91,915 59,300 SH   DFND 20 59,300 0 0
ISORAY INC COM 46489V104   136,799 553,619 SH   DFND 20 553,619 0 0
ISSUER DIRECT CORP COM NEW 46520M204   209,685 8,374 SH   DFND 20 8,374 0 0
ISTAR INC COM 45031U101   24,924,395 3,266,631 SH   DFND 19,2,20,5,8 3,022,986 67 243,578
ISUN INC COM 465246106   38,780 29,158 SH   DFND 20 29,158 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   92,388 28,603 SH   DFND 20 28,603 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   52,745,399 10,982,745 SH   DFND 10,19,2,20,5,8 7,465,869 2,174,026 1,342,850
ITEOS THERAPEUTICS INC COM 46565G104   33,929,274 1,737,290 SH   DFND 19,2,20,5 1,704,790 0 32,500
ITERIS INC NEW COM 46564T107   456,371 146,743 SH   DFND 20 146,743 0 0
ITRON INC COM 465741106   89,745,874 1,771,883 SH   DFND 19,2,20,5,8 1,664,796 343 106,744
ITRON INC NOTE 3/1 465741AN6   8,832,302 10,745,000 PRN   DFND 19,2 10,745,000 0 0
ITT INC COM 45073V108   183,422,248 2,261,680 SH   DFND 19,2,20,5,6,8 2,090,694 1,092 169,894
ITURAN LOCATION AND CONTROL SHS M6158M104   3,328,173 156,463 SH   DFND 19,2,20 112,138 0 44,325
IVANHOE ELECTRIC INC COM 46578C108   2,474,882 203,694 SH   DFND 2,20 192,852 0 10,842
IVERIC BIO INC COM 46583P102   135,671,659 6,336,836 SH   DFND 19,2,20,5,8 6,072,809 0 264,027
IZEA WORLDWIDE INC COM 46604H105   111,882 206,044 SH   DFND 20 206,044 0 0
J & J SNACK FOODS CORP COM 466032109   75,452,425 501,828 SH   DFND 19,2,20,5,8 461,282 100 40,446
J JILL INC COM 46620W201   354,020 14,275 SH   DFND 20 14,275 0 0
JABIL INC COM 466313103   287,144,574 4,210,331 SH   DFND 12,19,2,20,5,6,8 3,936,801 1,396 272,134
JACK IN THE BOX INC COM 466367109   48,614,011 712,502 SH   DFND 19,2,20,5,8 664,277 161 48,064
JACKSON FINANCIAL INC COM CL A 46817M107   74,437,902 2,139,635 SH   DFND 12,19,2,20,5 2,013,735 0 125,900
JACOBS SOLUTIONS INC COM 46982L108   935,440,636 7,790,794 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,352,718 2,873,250 564,826
JAGUAR HEALTH INC COM NEW 47010C607   12,195 140,338 SH   DFND 20 140,338 0 0
JAKKS PAC INC COM NEW 47012E403   442,654 25,309 SH   DFND 20 25,309 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   255,466 14,240 SH   DFND 20 14,240 0 0
JAMES RIV GROUP LTD COM G5005R107   29,009,656 1,387,358 SH   DFND 19,2,20,5 1,319,086 0 68,272
JAMF HLDG CORP COM 47074L105   19,140,116 898,597 SH   DFND 19,2,20,5,6 812,478 0 86,119
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   7,304,878 8,850,000 PRN   DFND 19,2 8,850,000 0 0
JANONE INC COM 47089W104   22,190 16,080 SH   DFND 20 16,080 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   98,611,010 4,192,645 SH   DFND 12,19,2,20,5,6,8 3,793,605 27,445 371,595
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   14,156,802 1,487,059 SH   DFND 19,2,20,5 1,381,117 0 105,942
JANUX THERAPEUTICS INC COM 47103J105   3,728,559 283,110 SH   DFND 19,2,20 266,010 0 17,100
JASPER THERAPEUTICS INC COM 471871103   15,633 32,884 SH   DFND 20 32,884 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   12,937,871 13,033,000 PRN   DFND 19,2 13,033,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   29,508,673 24,730,000 PRN   DFND 19,2 24,730,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   367,218,631 2,305,057 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,839,074 45,167 420,816
JBG SMITH PPTYS COM 46590V100   111,040,543 5,782,667 SH   DFND 10,19,2,20,5,6,8 4,256,859 20,577 1,505,231
JD.COM INC SPON ADR CL A 47215P106   136,692,491 2,435,284 SH   DFND 1,10,19,2,20,299,5,6,8 2,275,797 0 159,487
JEFFERIES FINL GROUP INC COM 47233W109   191,583,790 5,588,792 SH   DFND 10,12,19,2,20,5,6,8 5,100,280 2,434 486,078
JELD-WEN HLDG INC COM 47580P103   17,014,137 1,763,123 SH   DFND 19,2,20,5 1,602,301 0 160,822
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   13,177,427 18,025,000 PRN   DFND 19,2 18,025,000 0 0
JETBLUE AWYS CORP COM 477143101   61,009,835 9,415,098 SH   DFND 19,2,20,5,6 9,067,218 0 347,880
JFROG LTD ORD SHS M6191J100   2,028,355 95,094 SH   DFND 10,19,20,5,6,8 66,599 0 28,495
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   24,074,886 588,916 SH   DFND 1,12,19,2,20,5,8 532,832 300 55,784
JOANN INC COM 47768J101   634,698 222,701 SH   DFND 19,2,20 213,101 0 9,600
JOBY AVIATION INC COMMON STOCK G65163100   24,323,583 7,260,771 SH   DFND 19,2,20 6,941,726 0 319,045
JOHN BEAN TECHNOLOGIES CORP COM 477839104   110,378,992 1,207,477 SH   DFND 19,2,20,5,8 1,135,434 321 71,722
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   8,349,860 9,700,000 PRN   DFND 19,2 9,700,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   4,744,556 164,856 SH   DFND 19,2,20 154,056 0 10,800
JOHNSON & JOHNSON COM 478160104   25,099,205,374 142,084,378 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 96,833,732 25,217,902 20,032,744
JOHNSON CTLS INTL PLC SHS G51502105   1,818,024,121 28,254,183 SH   DFND 10,11,12,19,2,20,299,5,6,8 24,066,961 613,743 3,573,479
JOHNSON OUTDOORS INC CL A 479167108   8,451,260 127,817 SH   DFND 19,2,20,5 117,551 0 10,266
JOINT CORP COM 47973J102   6,291,126 450,009 SH   DFND 19,2,20 434,050 0 15,959
JONES LANG LASALLE INC COM 48020Q107   214,799,045 1,347,801 SH   DFND 12,19,2,20,5,6,8 1,243,926 452 103,423
JOUNCE THERAPEUTICS INC COM 481116101   719,623 648,309 SH   DFND 2,20 618,209 0 30,100
JOYY INC ADS REPSTG COM A 46591M109   35,755,921 1,114,803 SH   DFND 1,10,12,19,2,20,5,8 778,564 36,600 299,639
JOYY INC NOTE 0.750% 6/1 98426TAD8   12,806,621 13,390,000 PRN   DFND 19,2 13,390,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   9,020,511 10,185,000 PRN   DFND 19,2 10,185,000 0 0
JPMORGAN CHASE & CO COM 46625H100   17,397,839,651 129,737,805 SH   DFND 1,10,12,19,2,20,299,5,6,8 106,435,744 2,066,038 21,236,023
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,320,857 411,482 SH   DFND 2 411,482 0 0
JUNIPER II CORP CL A COM 48203N103   149,285 14,679 SH   DFND 20 0 0 14,679
JUNIPER NETWORKS INC COM 48203R104   457,848,797 14,325,682 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,577,110 250,374 2,498,198
JUPITER WELLNESS INC COM NEW 48208F105   29,550 39,400 SH   DFND 20 39,400 0 0
KADANT INC COM 48282T104   43,763,769 246,376 SH   DFND 19,2,20,5,8 208,852 100 37,424
KAISER ALUMINUM CORP COM PAR $0.01 483007704   62,897,387 828,033 SH   DFND 19,2,20,5 793,545 100 34,388
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   41,016 45,700 SH   DFND 20 45,700 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   380,966 9,986 SH   DFND 20 9,986 0 0
KALEYRA INC COM 483379103   214,229 283,709 SH   DFND 2,20 272,109 0 11,600
KALTURA INC COM 483467106   201,548 117,179 SH   DFND 20 117,179 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,730,770 403,960 SH   DFND 19,2,20 378,928 0 25,032
KAMAN CORP COM 483548103   40,596,251 1,804,365 SH   DFND 19,2,20,5,8 1,722,665 0 81,700
KANDI TECHNOLOGIES GROUP INC COM 483709101   212,497 92,390 SH   DFND 2 92,390 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   62,175,168 3,052,291 SH   DFND 10,12,19,2,20,5,6,8 2,203,520 93,500 755,271
KAR AUCTION SVCS INC COM 48238T109   55,567,709 4,258,062 SH   DFND 19,2,20,5,8 3,984,867 1,500 271,695
KARAT PACKAGING INC COM 48563L101   1,001,086 69,665 SH   DFND 2,20 64,747 0 4,918
KARUNA THERAPEUTICS INC COM 48576A100   191,720,531 975,677 SH   DFND 19,2,20,5,8 912,180 400 63,097
KARYOPHARM THERAPEUTICS INC COM 48576U106   28,175,922 8,287,036 SH   DFND 19,2,20,5,8 8,072,082 0 214,954
KATAPULT HOLDINGS INC COM 485859102   178,879 186,975 SH   DFND 20 186,975 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,942,469 101,978 SH   DFND 19,2,20,8 81,056 6,000 14,922
KB HOME COM 48666K109   88,731,297 2,785,912 SH   DFND 19,2,20,5,8 2,598,978 909 186,025
KBR INC COM 48242W106   198,441,649 3,749,966 SH   DFND 12,19,2,20,5,6,8 3,479,584 1,104 269,278
KBR INC NOTE 2.500%11/0 48242WAB2   18,296,517 8,663,000 PRN   DFND 19,2 8,663,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   160,948,651 11,529,273 SH   DFND 1,10,12,19,2,20,5,6,8 8,150,802 334,400 3,044,071
KEARNY FINL CORP MD COM 48716P108   14,866,878 1,464,717 SH   DFND 19,2,20,5 1,318,521 0 146,196
KELLOGG CO COM 487836108   955,483,347 13,412,175 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,509,987 217,156 2,685,032
KELLY SVCS INC CL A 488152208   24,282,799 1,436,852 SH   DFND 19,2,20,5,8 1,351,450 453 84,949
KEMPER CORP COM 488401100   93,153,017 1,893,354 SH   DFND 12,19,2,20,5,6,8 1,766,565 954 125,835
KEMPHARM INC COM NEW 488445206   471,118 102,640 SH   DFND 20 102,640 0 0
KENNAMETAL INC COM 489170100   64,811,745 2,693,755 SH   DFND 19,2,20,5 2,518,297 5,460 169,998
KENNEDY-WILSON HOLDINGS INC COM 489398107   77,922,345 4,882,041 SH   DFND 19,2,20,5,8 3,947,847 2,500 931,694
KEROS THERAPEUTICS INC COM 492327101   46,489,987 968,138 SH   DFND 19,2,20,5,8 939,495 0 28,643
KEURIG DR PEPPER INC COM 49271V100   1,286,898,437 36,088,010 SH   DFND 10,11,12,19,2,20,299,5,6,8 31,099,278 441,266 4,547,466
KEY TRONIC CORP COM 493144109   58,472 13,504 SH   DFND 20 13,504 0 0
KEYCORP COM 493267108   871,532,198 50,030,551 SH   DFND 10,12,19,2,20,299,5,6,8 43,903,611 711,279 5,415,661
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,310,817,545 7,662,463 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,319,262 170,404 1,172,797
KEZAR LIFE SCIENCES INC COM 49372L100   29,947,878 4,253,960 SH   DFND 19,2,20,5 4,190,860 0 63,100
KFORCE INC COM 493732101   23,306,478 425,068 SH   DFND 19,2,20,5,8 370,553 0 54,515
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   138,932 13,956 SH   DFND 20 0 0 13,956
KILROY RLTY CORP COM 49427F108   244,377,617 6,233,608 SH   DFND 10,12,19,2,20,5,6,8 4,583,877 22,355 1,627,376
KIMBALL ELECTRONICS INC COM 49428J109   14,185,481 627,954 SH   DFND 19,2,20,5 576,476 44 51,434
KIMBALL INTL INC CL B 494274103   4,462,730 677,260 SH   DFND 19,2,20,5 640,156 0 37,104
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,407,760 84,297 SH   DFND 19,20,5 76,097 0 8,200
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   268,308 26,100 SH   DFND 20 0 0 26,100
KIMBERLY-CLARK CORP COM 494368103   2,635,396,392 19,252,965 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 16,654,905 220,769 2,377,291
KIMCO RLTY CORP COM 49446R109   956,404,080 45,156,000 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,426,782 523,959 10,205,259
KINDER MORGAN INC DEL COM 49456B101   2,571,586,399 142,233,761 SH   DFND 10,11,12,19,2,20,299,5,6,8 124,243,734 1,196,553 16,793,474
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,155,932 337,241 SH   DFND 19,2,20,5 317,266 0 19,975
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,940,765 1,290,017 SH   DFND 19,2,20,5,8 962,667 500 326,850
KINGSTONE COS INC COM 496719105   40,269 29,829 SH   DFND 20 29,829 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   266,099 33,556 SH   DFND 20 33,556 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   22,321,863 1,490,111 SH   DFND 19,2,20,5 1,427,977 0 62,134
KINNATE BIOPHARMA INC COM 49705R105   2,825,410 463,182 SH   DFND 19,2,20 433,282 0 29,900
KINSALE CAP GROUP INC COM 49714P108   189,249,210 723,651 SH   DFND 19,2,20,5,8 671,411 200 52,040
KINTARA THERAPEUTICS INC COM NEW 49720K200   73,868 10,721 SH   DFND 20 10,721 0 0
KIRBY CORP COM 497266106   110,868,551 1,722,899 SH   DFND 12,19,2,20,5,6 1,643,830 0 79,069
KIRKLANDS INC COM 497498105   154,051 46,682 SH   DFND 20 46,682 0 0
KIROMIC BIOPHARMA INC COM 497634105   3,056 16,976 SH   DFND 20 16,976 0 0
KITE RLTY GROUP TR COM NEW 49803T300   282,501,778 13,420,512 SH   DFND 10,19,2,20,5,8 10,243,512 72,675 3,104,325
KKR & CO INC 6% MCONV PFD C 48251W401   25,062,233 439,149 SH   DFND 2 439,149 0 0
KKR & CO INC COM 48251W104   501,210,712 10,797,301 SH   DFND 10,12,19,2,20,299,5,6,8 9,078,388 307,008 1,411,905
KKR REAL ESTATE FIN TR INC COM 48251K100   32,003,846 2,224,970 SH   DFND 19,2,20,5 2,087,330 11,900 125,740
KLA CORP COM NEW 482480100   2,143,677,586 5,685,695 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,759,278 112,614 813,803
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   661,519 38,216 SH   DFND 20 38,216 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   302,855,063 5,778,574 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,932,750 143,761 702,063
KNIGHTSCOPE INC CLASS A COM 49907V102   124,001 65,609 SH   DFND 20 65,609 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   265,698 26,100 SH   DFND 20 0 0 26,100
KNOWBE4 INC CL A 49926T104   37,992,770 1,533,203 SH   DFND 19,2,20,5 1,365,744 0 167,459
KNOWLES CORP COM 49926D109   56,666,849 3,451,087 SH   DFND 1,19,2,20,5 3,284,564 528 165,995
KODIAK SCIENCES INC COM 50015M109   6,913,939 965,634 SH   DFND 19,2,20,5,8 895,696 200 69,738
KOHLS CORP COM 500255104   123,033,377 4,872,609 SH   DFND 1,12,19,2,20,5,6,8 3,382,825 3,410 1,486,374
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,216,184 81,133 SH   DFND 2,20 81,133 0 0
KONTOOR BRANDS INC COM 50050N103   82,658,810 2,066,987 SH   DFND 19,2,20,5,8 1,811,862 7,798 247,327
KOPIN CORP COM 500600101   315,770 254,653 SH   DFND 20 254,653 0 0
KOPPERS HOLDINGS INC COM 50060P106   21,582,673 765,343 SH   DFND 19,2,20,5 726,037 0 39,306
KORE GROUP HLDGS INC COMMON STOCK 50066V107   549,689 436,261 SH   DFND 2,20 421,261 0 15,000
KOREA ELEC PWR CORP SPONSORED ADR 500631106   8,541,400 988,588 SH   DFND 19,2,5 988,588 0 0
KORN FERRY COM NEW 500643200   95,692,885 1,884,864 SH   DFND 19,2,20,5,8 1,749,916 513 134,435
KORNIT DIGITAL LTD SHS M6372Q113   9,448,319 411,333 SH   DFND 10,19,2,20,6,8 273,572 600 137,161
KORU MEDICAL SYSTEMS INC COM 759910102   409,443 114,690 SH   DFND 20 114,690 0 0
KOSMOS ENERGY LTD COM 500688106   153,884,677 24,195,704 SH   DFND 19,2,20,5 23,787,998 5,300 402,406
KOSS CORP COM 500692108   87,713 17,974 SH   DFND 20 17,974 0 0
KRAFT HEINZ CO COM 500754106   1,514,896,164 37,211,893 SH   DFND 10,11,12,19,2,20,299,5,6,8 32,763,225 470,890 3,977,778
KRANESHARES TR KFA MOUNT LUCAS 500767652   6,252,913 204,678 SH   DFND 299 204,678 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   60,911,457 5,902,273 SH   DFND 19,2,20,5,8 5,554,388 500 347,385
KRISPY KREME INC COM 50101L106   15,894,193 1,540,135 SH   DFND 19,2,20,5 1,426,802 0 113,333
KROGER CO COM 501044101   1,532,905,233 34,385,492 SH   DFND 10,11,12,19,2,20,299,5,6,8 27,771,111 817,194 5,797,187
KRONOS BIO INC COM 50107A104   1,184,239 731,012 SH   DFND 19,2,20 693,712 0 37,300
KRONOS WORLDWIDE INC COM 50105F105   4,792,778 509,870 SH   DFND 19,2,20,5 451,652 7,594 50,624
KRYSTAL BIOTECH INC COM 501147102   82,308,233 1,038,983 SH   DFND 19,2,20,5,8 994,120 0 44,863
KUBIENT INC COM 50116V107   32,678 51,100 SH   DFND 20 51,100 0 0
KULICKE & SOFFA INDS INC COM 501242101   87,240,321 1,962,738 SH   DFND 19,2,20,5,8 1,814,152 526 148,060
KULR TECHNOLOGY GROUP INC COM 50125G109   287,171 239,309 SH   DFND 20 239,309 0 0
KURA ONCOLOGY INC COM 50127T109   55,180,159 4,446,427 SH   DFND 19,2,20,5 4,315,687 0 130,740
KURA SUSHI USA INC CL A COM 501270102   3,850,494 80,757 SH   DFND 19,2,20 76,284 0 4,473
KVH INDS INC COM 482738101   652,854 63,880 SH   DFND 20 63,880 0 0
KYMERA THERAPEUTICS INC COM 501575104   71,041,676 2,846,221 SH   DFND 19,2,20,5,8 2,780,061 0 66,160
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   66,225,427 5,955,524 SH   DFND 12,19,2,20,5,6,8 5,580,707 0 374,817
L3HARRIS TECHNOLOGIES INC COM 502431109   1,738,841,663 8,351,384 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 7,372,444 116,658 862,282
LA Z BOY INC COM 505336107   38,075,992 1,668,536 SH   DFND 19,2,20,5,8 1,568,064 169 100,303
LABORATORY CORP AMER HLDGS COM NEW 50540R409   939,446,754 3,989,497 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,443,152 71,483 474,862
LADDER CAP CORP CL A 505743104   27,326,323 2,662,429 SH   DFND 19,2,20,5,8 2,284,174 2,000 376,255
LAIRD SUPERFOOD INC COM STK 50736T102   10,539 12,546 SH   DFND 20 12,546 0 0
LAKELAND BANCORP INC COM 511637100   28,652,491 1,627,058 SH   DFND 19,2,20,5,8 1,479,017 0 148,041
LAKELAND FINL CORP COM 511656100   76,615,070 1,049,953 SH   DFND 19,2,20,5,8 979,767 200 69,986
LAKELAND INDS INC COM 511795106   387,841 29,161 SH   DFND 20 29,161 0 0
LAM RESEARCH CORP COM 512807108   2,365,252,058 5,604,594 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,597,967 154,874 851,753
LAMAR ADVERTISING CO NEW CL A 512816109   231,251,114 2,449,694 SH   DFND 12,19,2,20,5,6,8 2,268,331 773 180,590
LAMB WESTON HLDGS INC COM 513272104   522,276,047 5,844,629 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,109,468 81,735 653,426
LANCASTER COLONY CORP COM 513847103   343,165,074 1,739,306 SH   DFND 19,2,20,5,6,8 1,676,339 300 62,667
LANDOS BIOPHARMA INC COM 515069102   12,603 25,200 SH   DFND 20 25,200 0 0
LANDS END INC NEW COM 51509F105   2,122,187 279,603 SH   DFND 19,2,20,5 249,975 422 29,206
LANDSEA HOMES CORP COM 51509P103   770,918 147,969 SH   DFND 2,20 139,269 0 8,700
LANDSTAR SYS INC COM 515098101   180,024,700 1,105,124 SH   DFND 12,19,2,20,5,6,8 1,009,333 292 95,499
LANNET INC COM 516012101   65,444 125,661 SH   DFND 20 125,661 0 0
LANTERN PHARMA INC COM 51654W101   167,622 27,752 SH   DFND 20 27,752 0 0
LANTHEUS HLDGS INC COM 516544103   116,562,897 2,287,341 SH   DFND 19,2,20,5,8 2,126,545 1,200 159,596
LANTRONIX INC COM NEW 516548203   364,405 84,353 SH   DFND 20 84,353 0 0
LAREDO PETROLEUM INC COM 516806205   125,667,498 2,443,942 SH   DFND 19,2,20,5 2,433,622 400 9,920
LARIMAR THERAPEUTICS INC COM 517125100   249,659 60,450 SH   DFND 20 60,450 0 0
LAS VEGAS SANDS CORP COM 517834107   608,073,434 12,649,749 SH   DFND 10,12,19,2,20,299,5,6,8 10,784,094 196,110 1,669,545
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   195,966 19,100 SH   DFND 20 0 0 19,100
LATCH INC COM 51818V106   1,889,424 2,661,535 SH   DFND 19,2,20 2,590,035 0 71,500
LATHAM GROUP INC COM 51819L107   2,488,332 772,774 SH   DFND 19,2,20,5 730,189 0 42,585
LATTICE SEMICONDUCTOR CORP COM 518415104   271,687,920 4,187,545 SH   DFND 10,19,2,20,5,6,8 3,870,544 981 316,020
LAUDER ESTEE COS INC CL A 518439104   2,480,593,359 9,997,958 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,565,549 227,418 1,204,991
LAUREATE EDUCATION INC COMMON STOCK 518613203   25,431,413 2,643,598 SH   DFND 19,2,20,5 2,432,069 700 210,829
LAZARD LTD SHS A G54050102   65,857,988 1,899,567 SH   DFND 12,19,2,20,5,6 1,817,399 0 82,168
LAZYDAYS HLDGS INC COM 52110H100   313,938 26,293 SH   DFND 20 26,293 0 0
LCI INDS COM 50189K103   80,880,067 874,852 SH   DFND 19,2,20,5,8 818,891 247 55,714
LCI INDS NOTE 1.125% 5/1 501812AB7   9,396,308 11,125,000 PRN   DFND 19,2 11,125,000 0 0
LCNB CORP COM 50181P100   661,752 36,764 SH   DFND 20 36,764 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   169,367 16,769 SH   DFND 20 0 0 16,769
LEAFLY HOLDINGS INC COM 52178J105   110,865 170,065 SH   DFND 2,20 157,464 0 12,601
LEAP THERAPEUTICS INC COM 52187K101   79,983 177,739 SH   DFND 20 177,739 0 0
LEAR CORP COM NEW 521865204   296,370,718 2,389,701 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,129,927 45,355 214,419
LEE ENTERPRISES INC COM 523768406   348,483 18,776 SH   DFND 20 18,776 0 0
LEGACY HOUSING CORP COM 52472M101   2,945,360 155,346 SH   DFND 2,20 146,546 0 8,800
LEGALZOOM COM INC COM 52466B103   12,979,694 1,676,963 SH   DFND 19,2,20 1,573,223 0 103,740
LEGATO MERGER CORP II COM 52473Y104   185,277 18,308 SH   DFND 20 0 0 18,308
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   39,954,620 800,373 SH   DFND 10,12,19,2,20,5,8 634,573 24,100 141,700
LEGGETT & PLATT INC COM 524660107   592,020,784 18,129,676 SH   DFND 12,19,2,20,5,6,8 17,858,442 8,499 262,735
LEIDOS HOLDINGS INC COM 525327102   582,288,607 5,535,589 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,783,609 137,515 614,465
LEMAITRE VASCULAR INC COM 525558201   33,896,215 736,554 SH   DFND 19,2,20,5 701,564 0 34,990
LEMONADE INC COM 52567D107   12,469,922 911,544 SH   DFND 19,2,20,5,8 817,079 900 93,565
LENDINGCLUB CORP COM NEW 52603A208   21,707,910 2,466,808 SH   DFND 19,2,20,5,8 2,217,347 0 249,461
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   10,278,912 14,184,000 PRN   DFND 19,2 14,184,000 0 0
LENDINGTREE INC NEW COM 52603B107   8,732,182 409,385 SH   DFND 19,2,20,5,8 386,280 100 23,005
LENNAR CORP CL A 526057104   991,594,201 10,956,842 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,362,594 229,210 1,365,038
LENNAR CORP CL B 526057302   5,352,079 71,571 SH   DFND 10,12,19,2,20,5,6,8 56,232 0 15,339
LENNOX INTL INC COM 526107107   283,775,690 1,181,035 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,041,252 24,379 115,404
LENSAR INC COM 52634L108   102,611 34,666 SH   DFND 20 34,666 0 0
LEONARDO DRS INC COM 52661A108   4,135,800 323,615 SH   DFND 2,20 316,215 0 7,400
LESAKA TECHNOLOGIES INC COM NEW 64107N206   394,849 86,780 SH   DFND 2 86,780 0 0
LESLIES INC COM 527064109   55,165,012 4,518,019 SH   DFND 19,2,20,5,6,8 4,261,403 1,800 254,816
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,455,265 544,798 SH   DFND 19,20,5,8 453,206 0 91,592
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,896,467 1,516,475 SH   DFND 19,2,20 1,430,918 0 85,557
LEXINFINTECH HLDGS LTD ADR 528877103   1,514,061 796,874 SH   DFND 19,2,20,5,8 667,115 0 129,759
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,149,525 433,372 SH   DFND 19,2 433,372 0 0
LGI HOMES INC COM 50187T106   78,338,489 845,988 SH   DFND 19,2,20,5,8 801,308 200 44,480
LHC GROUP INC COM 50187A107   159,962,504 989,316 SH   DFND 19,2,20,5,8 920,807 300 68,209
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   20,760,388 20,583,000 PRN   DFND 19,2 20,583,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   80,653,726 3,953,614 SH   DFND 1,10,12,19,2,20,5,6,8 3,408,681 2,000 542,933
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   9,514,088 1,998,758 SH   DFND 19,2,20 1,842,440 0 156,318
LIBERTY BROADBAND CORP COM SER A 530307107   23,390,623 308,380 SH   DFND 10,12,19,2,20,5,6 283,586 0 24,794
LIBERTY BROADBAND CORP COM SER C 530307305   201,247,242 2,638,616 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,042,434 73,070 523,112
LIBERTY ENERGY INC COM CL A 53115L104   60,984,636 3,809,159 SH   DFND 19,2,20,5,8 3,502,837 900 305,422
LIBERTY GLOBAL PLC SHS CL A G5480U104   52,276,217 2,761,554 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,276,725 109,642 1,375,187
LIBERTY GLOBAL PLC SHS CL C G5480U120   85,238,963 4,386,977 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 2,862,573 226,807 1,297,597
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,280,312 1,099,643 SH   DFND 12,19,2,20,5 971,698 0 127,945
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   27,485,772 3,616,549 SH   DFND 12,19,2,20,5 3,276,091 2,596 337,862
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   8,407,930 9,354,000 PRN   DFND 19,2 9,354,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   7,557,714 231,335 SH   DFND 19,2,20,8 197,061 370 33,904
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   75,840,272 1,929,287 SH   DFND 10,12,19,2,20,299,5,6,8 1,298,891 64,311 566,085
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   25,517,329 791,726 SH   DFND 19,2,20,5 670,468 880 120,378
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   131,152,138 3,351,703 SH   DFND 10,12,19,2,20,299,5,6,8 2,675,434 127,680 548,589
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   17,801,487 333,174 SH   DFND 12,19,2,20,5,6 312,215 0 20,959
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   243,437,371 4,072,221 SH   DFND 10,12,19,2,20,299,5,6,8 3,089,169 177,349 805,703
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   2,804,352 8,050,000 PRN   DFND 2 8,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,649,752 7,707,000 PRN   DFND 2 7,707,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   24,044,316 19,452,000 PRN   DFND 19,2 19,452,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204   157,195 14,900 SH   DFND 20 0 0 14,900
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   187,455 279,951 SH   DFND 20 279,951 0 0
LIFE STORAGE INC COM 53223X107   460,563,050 4,675,767 SH   DFND 10,12,19,2,20,5,6,8 3,469,367 16,141 1,190,259
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   9,330,295 780,125 SH   DFND 19,2,20 728,425 0 51,700
LIFECORE BIOMEDICAL INC COM 514766104   3,169,718 489,154 SH   DFND 19,2,20 460,191 0 28,963
LIFEMD INC COM 53216B104   140,832 72,594 SH   DFND 20 72,594 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   7,651,294 1,548,845 SH   DFND 19,2,20 1,482,898 0 65,947
LIFETIME BRANDS INC COM 53222Q103   1,668,935 219,886 SH   DFND 2,20 206,041 0 13,845
LIFEVANTAGE CORP COM NEW 53222K205   171,831 46,191 SH   DFND 20 46,191 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   43,414,255 649,914 SH   DFND 19,2,20,5,8 611,536 148 38,230
LIGHT & WONDER INC COM 80874P109   178,147,223 3,040,055 SH   DFND 19,2,20,5,8 2,849,365 700 189,990
LIGHTBRIDGE CORP COM 53224K302   110,394 28,379 SH   DFND 20 28,379 0 0
LIGHTNING EMOTORS INC COM 53228T101   152,646 416,497 SH   DFND 2,20 381,385 0 35,112
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   62,017 50,834 SH   DFND 20 50,834 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,017,088 71,125 SH   DFND 10,2 71,125 0 0
LIGHTWAVE LOGIC INC COM 532275104   9,491,844 2,202,284 SH   DFND 19,2,20,5 1,986,392 0 215,892
LILIUM N V CLASS A ORD SHS N52586109   76,014 66,679 SH   DFND 2 66,679 0 0
LILLY ELI & CO COM 532457108   12,334,327,428 33,715,087 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 28,342,183 798,976 4,573,928
LIMBACH HLDGS INC COM 53263P105   293,583 28,202 SH   DFND 20 28,202 0 0
LIMESTONE BANCORP INC COM 53262L105   589,401 24,136 SH   DFND 20 12,913 0 11,223
LIMONEIRA CO COM 532746104   767,505 62,475 SH   DFND 20 62,475 0 0
LINCOLN EDL SVCS CORP COM 533535100   535,314 92,455 SH   DFND 20 92,455 0 0
LINCOLN ELEC HLDGS INC COM 533900106   411,658,202 2,836,694 SH   DFND 19,2,20,5,6,8 2,704,388 695 131,611
LINCOLN NATL CORP IND COM 534187109   290,990,653 9,472,352 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,285,464 132,556 1,054,332
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,967,824 645,172 SH   DFND 19,2,20,5 576,783 5,800 62,589
LINDE PLC SHS G5494J103   6,396,867,001 19,611,463 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 16,726,896 226,846 2,657,721
LINDSAY CORP COM 535555106   62,052,364 381,040 SH   DFND 19,2,20,5,8 356,111 0 24,929
LINEAGE CELL THERAPEUTICS IN COM 53566P109   511,870 437,496 SH   DFND 20 437,496 0 0
LINKBANCORP INC COM 53578P105   431,830 46,185 SH   DFND 20 5,400 0 40,785
LIONS GATE ENTMNT CORP CL A VTG 535919401   7,384,486 1,293,255 SH   DFND 12,19,2,20,5 1,113,570 1,200 178,485
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   13,769,975 2,535,907 SH   DFND 12,19,2,20,5 2,302,233 612 233,062
LIPOCINE INC NEW COM 53630X104   121,587 316,633 SH   DFND 20 316,633 0 0
LIQTECH INTL INC COM 53632A201   17,863 47,008 SH   DFND 20 47,008 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   16,565,395 2,600,533 SH   DFND 19,2,20 2,553,698 0 46,835
LIQUIDITY SVCS INC COM 53635B107   13,559,900 964,431 SH   DFND 19,2,20,5 932,348 0 32,083
LISATA THERAPEUTICS INC COM 128058302   35,727 14,348 SH   DFND 20 14,348 0 0
LITHIA MTRS INC COM 536797103   160,916,631 785,956 SH   DFND 12,19,2,20,5,6,8 725,385 235 60,336
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   23,088,218 793,137 SH   DFND 299 793,137 0 0
LITTELFUSE INC COM 537008104   146,589,782 665,712 SH   DFND 19,2,20,5,6,8 615,854 349 49,509
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   142,614 13,900 SH   DFND 20 0 0 13,900
LIVANOVA PLC SHS G5509L101   146,597,330 2,639,491 SH   DFND 1,19,2,20,5,8 2,508,434 2,276 128,781
LIVE NATION ENTERTAINMENT IN COM 538034109   437,033,730 6,266,615 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,436,780 97,119 732,716
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   9,357,338 9,379,000 PRN   DFND 19,2 9,379,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   14,109,750 13,120,000 PRN   DFND 19,2 13,120,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   36,020,869 1,192,744 SH   DFND 19,2,20,5,8 1,117,292 0 75,452
LIVENT CORP COM 53814L108   111,202,018 5,596,478 SH   DFND 19,2,20,5,8 5,186,614 3,060 406,804
LIVEONE INC COM 53814X102   140,143 217,782 SH   DFND 20,5 217,782 0 0
LIVEPERSON INC COM 538146101   27,695,524 2,731,314 SH   DFND 19,2,20,5,8 2,337,605 636 393,073
LIVEPERSON INC NOTE 12/1 538146AD3   8,701,525 12,150,000 PRN   DFND 19,2 12,150,000 0 0
LIVERAMP HLDGS INC COM 53815P108   56,907,585 2,427,798 SH   DFND 19,2,20,5,8 2,282,312 665 144,821
LIVEVOX HOLDING INC COM CL A 53838L100   826,319 278,222 SH   DFND 2,20 257,422 0 20,800
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   11,235,271 12,825,000 PRN   DFND 19,2 12,825,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   18,248 35,956 SH   DFND 20 35,956 0 0
LKQ CORP COM 501889208   565,087,948 10,580,190 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,643,579 207,216 1,729,395
LL FLOORING HOLDINGS INC COM 55003T107   3,072,763 546,755 SH   DFND 19,2,20 514,996 0 31,759
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   125,079 56,854 SH   DFND 20 56,854 0 0
LM FDG AMER INC COM 502074404   13,935 25,245 SH   DFND 20 25,245 0 0
LOANDEPOT INC COM CL A 53946R106   239,849 145,363 SH   DFND 20 145,363 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   786,338 565,711 SH   DFND 19,2,20 537,485 0 28,226
LOCKHEED MARTIN CORP COM 539830109   18,387,280,688 37,795,804 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 9,140,659 27,701,197 953,948
LOEWS CORP COM 540424108   513,316,249 8,800,210 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,490,992 156,017 1,153,201
LOGICMARK INC COM NEW 67091J404   10,942 24,000 SH   DFND 20 24,000 0 0
LOGITECH INTL S A SHS H50430232   2,802,170 45,016 SH   DFND 1,2,20 45,016 0 0
LONGEVERON INC COM 54303L104   47,656 14,800 SH   DFND 20 14,800 0 0
LOOP INDS INC COM 543518104   176,956 74,040 SH   DFND 20 74,040 0 0
LOOP MEDIA INC COM NEW 54352F206   120,338 18,178 SH   DFND 20 18,178 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   5,620,400 4,930,175 SH   DFND 19,2,20,5,8 4,341,062 0 589,113
LOTTERY COM INC COM 54570M108   18,871 107,834 SH   DFND 20 107,834 0 0
LOUISIANA PAC CORP COM 546347105   123,874,875 2,092,481 SH   DFND 19,2,20,5,6,8 1,916,891 753 174,837
LOVESAC COMPANY COM 54738L109   5,735,586 260,590 SH   DFND 19,2,20,5,8 231,646 0 28,944
LOWES COS INC COM 548661107   5,106,941,198 25,632,108 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 21,674,611 470,620 3,486,877
LOYALTY VENTURES INC COMMON STOCK 54911Q107   1,026,747 426,036 SH   DFND 2,20 402,526 3,200 20,310
LPL FINL HLDGS INC COM 50212V100   354,405,743 1,639,477 SH   DFND 10,12,19,2,20,299,5,6,8 1,295,899 70,486 273,092
LSB INDS INC COM 502160104   16,713,724 1,256,671 SH   DFND 19,2,20,5 1,160,434 0 96,237
LSI INDS INC OHIO COM 50216C108   1,248,774 102,024 SH   DFND 20 102,024 0 0
LTC PPTYS INC COM 502175102   131,765,741 3,708,577 SH   DFND 10,19,2,20,5,8 3,140,154 7,927 560,496
LUCID DIAGNOSTICS INC COM 54948X109   14,309 10,521 SH   DFND 20 10,521 0 0
LUCID GROUP INC COM 549498103   74,087,223 10,847,324 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,953,142 230,000 1,664,182
LUCIRA HEALTH INC COM 54948U105   3,389 30,507 SH   DFND 20 30,507 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   24,305,825 12,528,776 SH   DFND 10,12,19,2,20,5,6,8 8,775,511 418,000 3,335,265
LULULEMON ATHLETICA INC COM 550021109   837,954,210 2,615,501 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,892,500 133,285 589,716
LULUS FASHION LOUNGE HOLDING COM 55003A108   391,447 155,955 SH   DFND 2,20 144,333 0 11,622
LUMEN TECHNOLOGIES INC COM 550241103   281,336,535 53,895,888 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 38,416,068 592,747 14,887,073
LUMENT FINANCE TRUST INC COM 55025L108   208,848 106,555 SH   DFND 20 106,555 0 0
LUMENTUM HLDGS INC COM 55024U109   106,252,709 2,036,663 SH   DFND 19,2,20,5,6,8 1,891,822 671 144,170
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   10,730,529 10,164,000 PRN   DFND 19,2 10,164,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   21,404,989 24,846,000 PRN   DFND 19,2 24,846,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24,470,409 4,943,517 SH   DFND 19,2,20,5,8 4,440,123 12,800 490,594
LUMOS PHARMA INC COM 55028X109   40,566 11,237 SH   DFND 20 11,237 0 0
LUNA INNOVATIONS INC COM 550351100   989,525 112,574 SH   DFND 20 112,574 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   158,568 1,047,347 SH   DFND 2 1,047,347 0 0
LUTHER BURBANK CORP COM 550550107   3,852,815 346,788 SH   DFND 19,2,20,5 303,353 0 43,435
LUXFER HLDGS PLC SHS G5698W116   8,391,029 611,591 SH   DFND 19,2,20,5 551,241 0 60,350
LXP INDUSTRIAL TRUST COM 529043101   182,359,387 17,976,830 SH   DFND 10,19,2,20,5,8 14,046,657 51,621 3,878,552
LYELL IMMUNOPHARMA INC COM 55083R104   30,363,954 8,750,419 SH   DFND 19,2,20 8,541,319 0 209,100
LYFT INC CL A COM 55087P104   67,880,324 6,159,739 SH   DFND 10,19,2,20,5,6,8 5,562,894 2,400 594,445
LYFT INC NOTE 1.500% 5/1 55087PAB0   16,158,459 18,325,000 PRN   DFND 19,2 18,325,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   988,753,290 11,908,386 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,335,016 362,636 1,210,734
LYRA THERAPEUTICS INC COM 55234L105   118,001 37,580 SH   DFND 20 37,580 0 0
M & T BK CORP COM 55261F104   1,150,249,353 7,929,473 SH   DFND 10,12,19,2,20,299,5,6,8 6,916,218 138,782 874,473
M D C HLDGS INC COM 552676108   79,100,267 2,503,173 SH   DFND 19,2,20,5,8 2,368,482 700 133,991
M/I HOMES INC COM 55305B101   54,257,990 1,174,924 SH   DFND 19,2,20,5,8 1,110,885 0 64,039
MACATAWA BK CORP COM 554225102   5,569,433 504,935 SH   DFND 19,2,20 448,077 0 56,858
MACERICH CO COM 554382101   150,241,651 13,342,953 SH   DFND 10,12,19,2,20,5,8 10,350,804 40,067 2,952,082
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   129,446,825 2,055,364 SH   DFND 19,2,20,5,8 1,938,822 527 116,015
MACROGENICS INC COM 556099109   8,665,381 1,291,413 SH   DFND 19,2,20,5 1,227,492 0 63,921
MACYS INC COM 55616P104   213,350,586 10,256,729 SH   DFND 12,19,2,20,5,6,8 7,610,780 7,513 2,638,436
MADDEN STEVEN LTD COM 556269108   89,681,646 2,806,059 SH   DFND 19,2,20,5,8 2,626,692 430 178,937
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   23,996,622 533,614 SH   DFND 19,2,20,5,8 477,689 533 55,392
MADISON SQUARE GRDN SPRT COR CL A 55825T103   51,667,344 281,827 SH   DFND 19,2,20,5,6,8 239,462 216 42,149
MADRIGAL PHARMACEUTICALS INC COM 558868105   366,003,218 1,260,993 SH   DFND 19,2,20,5,8 1,233,530 0 27,463
MAGENTA THERAPEUTICS INC COM 55910K108   54,987 139,207 SH   DFND 20 139,207 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   219,523 13,850 SH   DFND 2 13,850 0 0
MAGNA INTL INC COM 559222401   23,326,835 415,216 SH   DFND 2 415,216 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,139,120 121,312 SH   DFND 19,2,20,5 86,412 0 34,900
MAGNITE INC COM 55955D100   28,399,944 2,681,770 SH   DFND 19,2,20,5,8 2,403,331 900 277,539
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   7,342,678 9,566,000 PRN   DFND 19,2 9,566,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   168,305,762 7,177,218 SH   DFND 19,2,20,5,8 6,924,483 1,800 250,935
MAIDEN HOLDINGS LTD SHS G5753U112   467,454 221,542 SH   DFND 20 221,542 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   608,271 22,127 SH   DFND 20 22,127 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,062,346 74,804 SH   DFND 19,2,20 67,204 0 7,600
MALIBU BOATS INC COM CL A 56117J100   21,435,714 402,171 SH   DFND 19,2,20,5,8 361,446 0 40,725
MALLINCKRODT PLC ORD SHS G5890A102   339,255 43,758 SH   DFND 2,20 43,758 0 0
MALVERN BANCORP INC COM 561409103   365,757 20,606 SH   DFND 20 20,606 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   29,079 16,200 SH   DFND 20 16,200 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   541,611 62,614 SH   DFND 20 62,614 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   650,744 27,893 SH   DFND 2 27,893 0 0
MANHATTAN ASSOCIATES INC COM 562750109   206,889,516 1,704,197 SH   DFND 19,2,20,5,6,8 1,575,761 700 127,736
MANHATTAN BRDG CAP INC COM 562803106   146,148 26,500 SH   DFND 20 26,500 0 0
MANITEX INTL INC COM 563420108   168,328 42,082 SH   DFND 20 42,082 0 0
MANITOWOC CO INC COM NEW 563571405   6,460,759 705,323 SH   DFND 19,2,20,5 634,390 1,196 69,737
MANNKIND CORP COM NEW 56400P706   90,953,860 17,258,797 SH   DFND 19,2,20,5 16,868,061 0 390,736
MANPOWERGROUP INC WIS COM 56418H100   159,069,561 1,911,664 SH   DFND 12,19,2,20,5,6,8 1,789,615 5,932 116,117
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,139,151 2,964,664 SH   DFND 19,2,20,5,8 2,703,808 1,800 259,056
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   3,326,808 14,350,000 PRN   DFND 2 14,350,000 0 0
MARATHON OIL CORP COM 565849106   1,226,250,995 45,299,261 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 42,109,959 701,945 2,487,357
MARATHON PETE CORP COM 56585A102   3,789,393,496 32,557,724 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 29,551,109 506,352 2,500,263
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   25,875,185 1,808,189 SH   DFND 19,2,20,5,6,8 1,548,087 1,200 258,902
MARCHEX INC CL B 56624R108   214,613 136,696 SH   DFND 20 136,696 0 0
MARCUS & MILLICHAP INC COM 566324109   27,335,110 793,472 SH   DFND 19,2,20,5,8 742,010 0 51,462
MARCUS CORP DEL COM 566330106   12,599,006 875,539 SH   DFND 19,2,20,5 846,102 0 29,437
MARIN SOFTWARE INC COM NEW 56804T205   50,885 50,885 SH   DFND 20 50,885 0 0
MARINE PRODS CORP COM 568427108   1,722,587 146,354 SH   DFND 19,2,20 137,465 0 8,889
MARINEMAX INC COM 567908108   28,329,809 907,425 SH   DFND 19,2,20,5,8 853,232 0 54,193
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   565,462 142,076 SH   DFND 20 142,076 0 0
MARKEL CORP COM 570535104   392,965,107 298,268 SH   DFND 10,11,12,19,2,20,299,5,6,8 238,139 8,499 51,630
MARKER THERAPEUTICS INC COM 57055L107   49,383 187,482 SH   DFND 20 187,482 0 0
MARKETAXESS HLDGS INC COM 57060D108   483,903,433 1,735,105 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,357,434 35,408 342,263
MARKETWISE INC COM CL A 57064P107   518,972 308,912 SH   DFND 2,20 298,517 0 10,395
MARKFORGED HOLDING CORPORATI COM 57064N102   3,629,306 3,128,712 SH   DFND 19,2,20 3,030,958 0 97,754
MARQETA INC CLASS A COM 57142B104   53,961,840 8,831,725 SH   DFND 19,2,20,5 8,006,170 4,200 821,355
MARRIOTT INTL INC NEW CL A 571903202   1,515,846,559 10,180,983 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 8,637,919 203,361 1,339,703
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   146,380,495 1,081,840 SH   DFND 1,12,19,2,20,5,6,8 999,174 515 82,151
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   13,458,330 13,825,000 PRN   DFND 19,2 13,825,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,618,701,747 21,867,910 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,177,333 503,788 3,186,789
MARTEN TRANS LTD COM 573075108   47,017,851 2,377,040 SH   DFND 10,19,2,20,5,8 2,136,821 0 240,219
MARTIN MARIETTA MATLS INC COM 573284106   853,144,430 2,524,320 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,213,325 36,211 274,784
MARVELL TECHNOLOGY INC COM 573874104   693,914,472 18,734,192 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,894,794 548,947 3,290,451
MASCO CORP COM 574599106   432,538,213 9,268,014 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,916,943 178,630 1,172,441
MASIMO CORP COM 574795100   251,331,394 1,698,759 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,443,614 64,160 190,985
MASONITE INTL CORP COM 575385109   35,791,565 444,009 SH   DFND 19,2,20,5,8 397,225 200 46,584
MASTEC INC COM 576323109   139,999,395 1,640,682 SH   DFND 12,19,2,20,5,6,8 1,520,167 487 120,028
MASTECH DIGITAL INC COM 57633B100   159,469 14,484 SH   DFND 20 14,484 0 0
MASTERBRAND INC COMMON STOCK 57638P104   31,524,632 4,175,448 SH   DFND 12,19,2,20,5,6,8 4,039,723 2,662 133,063
MASTERCARD INCORPORATED CL A 57636Q104   11,633,772,065 33,456,337 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,033,515 859,974 4,562,848
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,544,395 330,282 SH   DFND 19,2,20 310,180 0 20,102
MATADOR RES CO COM 576485205   303,191,580 5,296,848 SH   DFND 19,2,20,5,8 5,159,401 1,200 136,247
MATCH GROUP INC NEW COM 57667L107   495,384,169 11,939,845 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,423,572 185,023 1,331,250
MATERIALISE NV SPONSORED ADS 57667T100   2,637,008 299,660 SH   DFND 2,5 299,660 0 0
MATERION CORP COM 576690101   85,224,764 973,886 SH   DFND 19,2,20,5,8 926,429 87 47,370
MATINAS BIOPHARMA HLDGS INC COM 576810105   356,236 712,471 SH   DFND 20 712,471 0 0
MATIV HOLDINGS INC COM 808541106   47,758,297 2,285,086 SH   DFND 19,2,20,5 2,195,149 64 89,873
MATRIX SVC CO COM 576853105   567,245 91,197 SH   DFND 20,5 91,197 0 0
MATSON INC COM 57686G105   87,329,971 1,397,056 SH   DFND 19,2,20,5 1,343,924 0 53,132
MATTEL INC COM 577081102   174,543,188 9,783,811 SH   DFND 12,19,2,20,5,6,8 8,992,155 3,270 788,386
MATTERPORT INC COM CL A 577096100   13,704,314 4,894,398 SH   DFND 19,2,20,5 4,582,156 6,300 305,942
MATTHEWS INTL CORP CL A 577128101   35,275,455 1,158,852 SH   DFND 19,2,20,5,8 1,095,374 71 63,407
MAUI LD & PINEAPPLE INC COM 577345101   246,729 26,192 SH   DFND 20 26,192 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   152,946,182 2,956,053 SH   DFND 19,2,20,5,8 2,768,984 250 186,819
MAXCYTE INC COM 57777K106   9,781,956 1,791,567 SH   DFND 19,2,20,5 1,682,067 0 109,500
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   14,233,817 886,290 SH   DFND 19,2,20,5 845,790 0 40,500
MAXIMUS INC COM 577933104   193,600,366 2,640,125 SH   DFND 12,19,2,20,5,8 2,465,065 510 174,550
MAXLINEAR INC COM 57776J100   110,440,742 3,253,041 SH   DFND 19,2,20,5,8 3,079,192 500 173,349
MAYVILLE ENGR CO INC COM 578605107   429,845 33,953 SH   DFND 20 33,953 0 0
MBIA INC COM 55262C100   13,077,831 1,017,730 SH   DFND 19,2,20,5 912,499 5,100 100,131
MCCORMICK & CO INC COM NON VTG 579780206   1,200,741,742 14,419,601 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,916,530 153,593 2,349,478
MCDONALDS CORP COM 580135101   8,969,012,434 34,034,123 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 23,568,921 521,478 9,943,724
MCEWEN MNG INC COM NEW 58039P305   831,499 141,894 SH   DFND 20 141,894 0 0
MCGRATH RENTCORP COM 580589109   49,021,250 496,468 SH   DFND 19,2,20,5,8 439,599 167 56,702
MCKESSON CORP COM 58155Q103   2,502,940,242 6,662,968 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,689,538 107,303 866,127
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   227,366 22,269 SH   DFND 20 0 0 22,269
MDU RES GROUP INC COM 552690109   495,499,760 16,216,240 SH   DFND 12,19,2,20,5,6 15,821,889 1,690 392,661
MEDALIST DIVERSIFIED REIT IN COM 58403P105   18,745 26,401 SH   DFND 20 26,401 0 0
MEDALLION FINL CORP COM 583928106   469,983 65,824 SH   DFND 20 65,824 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   28,558 95,258 SH   DFND 20 95,258 0 0
MEDIAALPHA INC CL A 58450V104   4,231,496 425,276 SH   DFND 19,2,20,5 398,157 0 27,119
MEDICAL PPTYS TRUST INC COM 58463J304   415,997,640 36,409,732 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,074,157 483,721 9,851,854
MEDICINOVA INC COM NEW 58468P206   291,711 142,298 SH   DFND 20 142,298 0 0
MEDIFAST INC COM 58470H101   43,310,883 370,246 SH   DFND 19,2,20,5,8 339,619 3,018 27,609
MEDPACE HLDGS INC COM 58506Q109   176,262,066 829,820 SH   DFND 10,19,2,20,5,8 763,628 400 65,792
MEDTRONIC PLC SHS G5960L103   4,705,841,054 60,029,051 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 51,966,406 887,254 7,175,391
MEGA MATRIX CORP COM 007737109   33,792 19,200 SH   DFND 20 19,200 0 0
MEI PHARMA INC COM NEW 55279B202   86,832 356,455 SH   DFND 20 356,455 0 0
MEIRAGTX HLDGS PLC COM G59665102   3,428,940 525,911 SH   DFND 19,2,20,5 481,296 0 44,615
MELCO RESORTS AND ENTMNT LTD ADR 585464100   53,296,279 4,634,459 SH   DFND 1,19,2,20,8 4,047,676 22,835 563,948
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   580,171 155,126 SH   DFND 1,19,2,20,5 144,126 6,300 4,700
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   21,932,210 10,776,000 PRN   DFND 19,2 10,776,000 0 0
MERCADOLIBRE INC COM 58733R102   299,091,681 353,436 SH   DFND 10,11,12,19,2,20,299,5,6,8 187,241 30,230 135,965
MERCANTILE BK CORP COM 587376104   12,593,736 376,157 SH   DFND 19,2,20,5 344,945 0 31,212
MERCER INTL INC COM 588056101   9,774,178 839,706 SH   DFND 19,2,20,5 796,637 0 43,069
MERCHANTS BANCORP IND COM 58844R108   9,033,238 370,375 SH   DFND 19,2,20,5 338,304 0 32,071
MERCK & CO INC COM 58933Y105   13,171,750,673 117,961,857 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 95,087,713 2,668,551 20,205,593
MERCURY GENL CORP NEW COM 589400100   34,643,471 1,012,967 SH   DFND 12,19,2,20,5 955,790 1,634 55,543
MERCURY SYS INC COM 589378108   111,238,136 2,486,324 SH   DFND 19,2,20,5,6,8 2,221,615 399 264,310
MERIDIAN BIOSCIENCE INC COM 589584101   52,416,970 1,578,349 SH   DFND 19,2,20,5 1,495,487 500 82,362
MERIDIAN CORPORATION COM 58958P104   483,762 15,971 SH   DFND 20 15,971 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   5,533,712 403,038 SH   DFND 19,2,20,5 377,579 0 25,459
MERIT MED SYS INC COM 589889104   137,198,417 1,942,770 SH   DFND 19,2,20,5,8 1,804,298 372 138,100
MERITAGE HOMES CORP COM 59001A102   131,568,109 1,426,986 SH   DFND 12,19,2,20,5,8 1,344,560 564 81,862
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   559,890 48,856 SH   DFND 20 48,856 0 0
MERSANA THERAPEUTICS INC COM 59045L106   34,316,517 5,856,061 SH   DFND 19,2,20,5,8 5,711,815 100 144,146
MERUS N V COM N5749R100   4,349,158 281,135 SH   DFND 19,2,20,5 246,707 2,100 32,328
MESA AIR GROUP INC COM NEW 590479135   186,971 122,203 SH   DFND 20 122,203 0 0
MESA LABS INC COM 59064R109   34,447,687 207,254 SH   DFND 19,2,20,5,8 196,384 0 10,870
META MATERIALS INC COM 59134N104   17,244,308 14,491,015 SH   DFND 19,2,20,5 14,196,115 10,200 284,700
META PLATFORMS INC CL A 30303M102   10,627,310,841 88,310,710 SH   DFND 10,11,12,19,2,20,299,5,6,8 73,843,189 2,390,425 12,077,096
METACRINE INC COM 59101E103   32,332 72,186 SH   DFND 20 72,186 0 0
METHODE ELECTRS INC COM 591520200   62,129,403 1,400,257 SH   DFND 19,2,20,5,8 1,313,697 108 86,452
METLIFE INC COM 59156R108   2,275,826,120 31,447,093 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,435,557 759,257 4,252,279
METROCITY BANKSHARES INC COM 59165J105   7,389,760 341,644 SH   DFND 19,2,20 317,202 0 24,442
METROPOLITAN BK HLDG CORP COM 591774104   16,349,686 278,672 SH   DFND 19,2,20,5 266,299 0 12,373
METTLER TOLEDO INTERNATIONAL COM 592688105   1,410,101,520 975,545 SH   DFND 10,11,12,19,2,20,299,5,6,8 833,100 18,718 123,727
MFA FINL INC COM 55272X607   24,136,564 2,366,886 SH   DFND 12,19,2,20,5,8 2,142,107 815 223,964
MGE ENERGY INC COM 55277P104   70,271,731 998,178 SH   DFND 19,2,20,5,8 754,292 548 243,338
MGIC INVT CORP WIS COM 552848103   135,814,744 10,447,288 SH   DFND 1,12,19,2,20,5,6,8 9,754,566 2,870 689,852
MGM RESORTS INTERNATIONAL COM 552953101   404,682,757 12,069,274 SH   DFND 10,12,19,2,20,299,5,6,8 10,131,740 254,495 1,683,039
MGP INGREDIENTS INC NEW COM 55303J106   52,436,085 492,913 SH   DFND 19,2,20,5,8 461,064 100 31,749
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   398,659 63,179 SH   DFND 2,20 20,460 568 42,151
MICROBOT MED INC COM NEW 59503A204   78,471 26,070 SH   DFND 20 26,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,493,274,253 21,256,573 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 18,270,313 410,157 2,576,103
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   13,723,728 12,842,000 PRN   DFND 2 12,842,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,246,026,982 44,836,466 SH   DFND 10,11,12,19,2,20,299,5,6,8 38,091,999 1,015,362 5,729,105
MICROSOFT CORP COM 594918104   70,644,900,477 294,574,683 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 242,977,123 6,276,764 45,320,796
MICROSTRATEGY INC CL A NEW 594972408   29,372,944 207,480 SH   DFND 19,2,20,5,8 186,171 300 21,009
MICROSTRATEGY INC NOTE 2/1 594972AE1   8,150,607 22,375,000 PRN   DFND 19,2 22,375,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   7,524,198 16,100,000 PRN   DFND 19,2 16,100,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   6,481,562 4,236,315 SH   DFND 19,2,20,5 4,059,173 0 177,142
MICROVISION INC DEL COM NEW 594960304   11,428,797 4,863,318 SH   DFND 19,2,20,5,8 4,515,487 2,400 345,431
MICT INC COM 55328R109   294,665 355,018 SH   DFND 20 355,018 0 0
MID PENN BANCORP INC COM 59540G107   7,182,041 239,641 SH   DFND 19,2,20 207,905 0 31,736
MID-AMER APT CMNTYS INC COM 59522J103   1,197,010,130 7,624,754 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,594,773 107,543 1,922,438
MIDDLEBY CORP COM 596278101   193,935,672 1,448,362 SH   DFND 12,19,2,20,5,6,8 1,337,301 479 110,582
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   21,048,981 17,834,000 PRN   DFND 19,2 17,834,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   484,980 17,700 SH   DFND 20 17,700 0 0
MIDDLESEX WTR CO COM 596680108   146,944,782 1,867,863 SH   DFND 19,2,20,5,8 1,819,801 200 47,862
MIDLAND STATES BANCORP INC COM 597742105   17,639,424 662,638 SH   DFND 19,2,20,5 583,974 0 78,664
MIDWESTONE FINL GROUP INC NE COM 598511103   10,338,848 325,633 SH   DFND 19,2,20,5 299,138 0 26,495
MILESTONE PHARMACEUTICALS IN COM 59935V107   87,488 22,093 SH   DFND 2 22,093 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   53,561 111,585 SH   DFND 20 111,585 0 0
MILLER INDS INC TENN COM NEW 600551204   7,779,201 291,793 SH   DFND 19,2,20 279,962 0 11,831
MILLERKNOLL INC COM 600544100   61,941,060 2,922,902 SH   DFND 19,2,20,5,8 2,740,553 571 181,778
MIMEDX GROUP INC COM 602496101   10,734,639 3,861,381 SH   DFND 19,2,20,5 3,702,150 0 159,231
MIND MEDICINE MINDMED INC COM NEW 60255C885   217,582 98,901 SH   DFND 2,20 98,901 0 0
MIND TECHNOLOGY INC COM 602566101   26,220 57,001 SH   DFND 20 57,001 0 0
MINERALS TECHNOLOGIES INC COM 603158106   73,957,810 1,218,014 SH   DFND 19,2,20,5,8 1,147,891 314 69,809
MINERVA NEUROSCIENCES INC COM NEW 603380205   21,813 13,719 SH   DFND 20 13,719 0 0
MINERVA SURGICAL INC COM 60343F106   3,440 15,400 SH   DFND 20 15,400 0 0
MINIM INC COM 60365W102   2,131 10,900 SH   DFND 20 10,900 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,596,579 614,779 SH   DFND 1,19,2,20,5 469,879 0 144,900
MINK THERAPEUTICS INC COM 603693102   28,661 11,109 SH   DFND 20 11,109 0 0
MIRATI THERAPEUTICS INC COM 60468T105   115,340,049 2,545,576 SH   DFND 19,2,20,5,6,8 2,473,350 300 71,926
MIRION TECHNOLOGIES INC COM CL A 60471A101   23,755,686 3,593,901 SH   DFND 19,2,20,5 3,421,001 0 172,900
MIROMATRIX MED INC COM 60471P108   89,751 30,017 SH   DFND 20 30,017 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   34,293,051 1,758,618 SH   DFND 19,2,20,5 1,740,467 0 18,151
MISSION PRODUCE INC COM 60510V108   9,644,728 830,011 SH   DFND 19,2,20,5 764,196 0 65,815
MISTER CAR WASH INC COM 60646V105   20,496,738 2,220,665 SH   DFND 19,2,20,5,6 2,127,523 0 93,142
MISTRAS GROUP INC COM 60649T107   282,390 57,280 SH   DFND 20 57,280 0 0
MITEK SYS INC COM NEW 606710200   9,019,723 930,828 SH   DFND 19,2,20,5,8 835,462 0 95,366
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   169,885 25,470 SH   DFND 20 25,470 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   118,146 16,806 SH   DFND 2 16,806 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,204 13,100 SH   DFND 20 13,100 0 0
MKS INSTRS INC COM 55306N104   134,173,175 1,583,538 SH   DFND 19,2,20,5,6,8 1,467,617 601 115,320
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,479,878 156,300 SH   DFND 20 156,300 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   12,304 23,216 SH   DFND 20 23,216 0 0
MODEL N INC COM 607525102   30,195,541 744,466 SH   DFND 19,2,20,5,8 666,656 0 77,810
MODERNA INC COM 60770K107   2,568,640,902 14,300,417 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,296,823 252,942 1,750,652
MODINE MFG CO COM 607828100   21,737,803 1,094,552 SH   DFND 19,2,20,5 1,032,248 0 62,304
MODIVCARE INC COM 60783X104   45,150,431 503,181 SH   DFND 19,2,20,5,8 472,898 0 30,283
MOELIS & CO CL A 60786M105   50,817,804 1,324,415 SH   DFND 19,2,20,5,8 1,173,369 600 150,446
MOHAWK INDS INC COM 608190104   230,113,882 2,251,163 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,956,220 39,813 255,130
MOLECULAR TEMPLATES INC COM 608550109   46,143 140,681 SH   DFND 20 140,681 0 0
MOLECULIN BIOTECH INC COM 60855D200   75,681 71,397 SH   DFND 20 71,397 0 0
MOLINA HEALTHCARE INC COM 60855R100   811,791,384 2,458,335 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,108,562 49,330 300,443
MOLSON COORS BEVERAGE CO CL B 60871R209   442,562,210 8,590,105 SH   DFND 10,12,19,2,20,299,5,6,8 7,411,776 142,279 1,036,050
MOMENTIVE GLOBAL INC COM 60878Y108   18,798,955 2,685,565 SH   DFND 19,2,20,5,8 2,407,455 1,100 277,010
MOMENTUS INC COM CL A 60879E101   815,009 1,045,017 SH   DFND 19,2,20 999,016 0 46,001
MONARCH CASINO & RESORT INC COM 609027107   34,069,805 443,098 SH   DFND 19,2,20,5 404,304 0 38,794
MONDAY COM LTD SHS M7S64H106   4,296,840 35,220 SH   DFND 10,19,2,8 34,620 0 600
MONDELEZ INTL INC CL A 609207105   4,088,949,459 60,999,208 SH   DFND 10,11,12,19,2,20,299,5,6,8 52,478,268 1,003,385 7,517,555
MONEYGRAM INTL INC COM NEW 60935Y208   21,018,397 1,930,064 SH   DFND 19,2,20,5 1,820,364 0 109,700
MONEYLION INC CL A 60938K106   1,206,571 1,946,083 SH   DFND 19,2,20 1,831,727 0 114,356
MONGODB INC CL A 60937P106   268,131,118 1,362,178 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,082,314 46,198 233,666
MONOLITHIC PWR SYS INC COM 609839105   623,173,811 1,758,612 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,506,001 40,538 212,073
MONRO INC COM 610236101   57,922,670 1,281,475 SH   DFND 19,2,20,5,8 1,208,087 329 73,059
MONSTER BEVERAGE CORP NEW COM 61174X109   1,740,054,340 17,138,327 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,292,453 441,769 2,404,105
MONTAUK RENEWABLES INC COM 61218C103   26,701,369 2,420,795 SH   DFND 19,2,20,5 2,327,277 2,400 91,118
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,937,231 517,376 SH   DFND 19,2,20,5 475,476 0 41,900
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   131,131 13,100 SH   DFND 20 0 0 13,100
MONTROSE ENVIRONMENTAL GROUP COM 615111101   23,236,833 523,470 SH   DFND 19,2,20,5,8 470,926 0 52,544
MOODYS CORP COM 615369105   1,896,928,267 6,808,299 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,739,597 153,016 915,686
MOOG INC CL A 615394202   119,666,640 1,363,567 SH   DFND 19,2,20,5,8 1,278,883 288 84,396
MORGAN STANLEY COM NEW 617446448   10,265,926,519 120,747,195 SH   DFND 10,12,19,2,20,299,5,6,8 48,966,614 64,224,894 7,555,687
MORNINGSTAR INC COM 617700109   83,276,039 384,487 SH   DFND 19,2,20,5,6,8 333,125 226 51,136
MORPHIC HLDG INC COM 61775R105   41,135,856 1,537,789 SH   DFND 19,2,20,5,8 1,490,840 0 46,949
MOSAIC CO NEW COM 61945C103   756,092,343 17,234,838 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,562,748 301,975 2,370,115
MOTORCAR PTS AMER INC COM 620071100   8,162,681 688,253 SH   DFND 19,2,20 672,628 0 15,625
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,824,369,791 7,055,277 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,690,495 124,469 1,240,313
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202   236,909 19,121 SH   DFND 20 0 0 19,121
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   134,572 13,129 SH   DFND 20 0 0 13,129
MOVADO GROUP INC COM 624580106   19,154,984 593,953 SH   DFND 19,2,20,5,8 569,848 0 24,105
MP MATERIALS CORP COM CL A 553368101   127,516,302 5,251,907 SH   DFND 19,2,20,5,6,8 5,083,453 900 167,554
MR COOPER GROUP INC COM 62482R107   110,875,378 2,762,905 SH   DFND 19,2,20,5,8 2,597,234 500 165,171
MRC GLOBAL INC COM 55345K103   19,492,000 1,683,247 SH   DFND 19,2,20,5,8 1,486,474 200 196,573
MSA SAFETY INC COM 553498106   320,850,579 2,225,193 SH   DFND 19,2,20,5,6,8 2,149,207 326 75,660
MSC INDL DIRECT INC CL A 553530106   109,757,006 1,343,415 SH   DFND 19,2,20,5,6,8 1,245,505 748 97,162
MSCI INC COM 55354G100   1,538,220,435 3,306,792 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,922,903 59,596 324,293
MUELLER INDS INC COM 624756102   113,031,079 1,915,781 SH   DFND 10,19,2,20,5,8 1,765,833 218 149,730
MUELLER WTR PRODS INC COM SER A 624758108   37,066,156 3,444,810 SH   DFND 19,2,20,5,8 3,056,093 2,315 386,402
MULLEN AUTOMOTIVE INC COM 62526P109   1,500,812 5,247,595 SH   DFND 19,2,20 5,022,460 0 225,135
MULTIPLAN CORPORATION COM 62548M100   8,400,872 7,305,106 SH   DFND 19,2,20,5 6,811,302 0 493,804
MURPHY OIL CORP COM 626717102   300,671,727 6,990,740 SH   DFND 12,19,2,20,5 6,860,953 1,579 128,208
MURPHY USA INC COM 626755102   202,274,305 723,597 SH   DFND 12,19,2,20,5,8 656,437 269 66,891
MUSCLE MAKER INC COM 627333107   26,771 29,419 SH   DFND 20 29,419 0 0
MUSTANG BIO INC COM 62818Q104   94,884 240,274 SH   DFND 20 240,274 0 0
MVB FINL CORP COM 553810102   4,075,131 185,065 SH   DFND 19,2,20 170,147 0 14,918
MYERS INDS INC COM 628464109   26,200,110 1,171,976 SH   DFND 19,2,20,5 1,109,688 0 62,288
MYMD PHARMACEUTICALS INC COM 62856X102   117,015 101,752 SH   DFND 20 101,752 0 0
MYOMO INC COM NEW 62857J201   10,727 20,975 SH   DFND 20 20,975 0 0
MYOVANT SCIENCES LTD COM G637AM102   78,454,220 2,910,023 SH   DFND 19,2,20,5 2,853,249 0 56,774
MYR GROUP INC DEL COM 55405W104   52,957,835 575,191 SH   DFND 19,2,20,5,8 535,042 0 40,149
MYRIAD GENETICS INC COM 62855J104   72,846,338 5,020,423 SH   DFND 19,2,20,5,8 4,848,510 1,182 170,731
N-ABLE INC COMMON STOCK 62878D100   15,595,788 1,517,100 SH   DFND 19,2,20,5,8 1,425,466 0 91,634
NABORS INDUSTRIES LTD SHS G6359F137   64,534,948 416,704 SH   DFND 12,19,2,20,5 397,275 0 19,429
NACCO INDS INC CL A 629579103   2,644,762 69,599 SH   DFND 19,2,20 65,599 0 4,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   15,898,237 6,912,277 SH   DFND 19,2,20,5 6,345,616 3,500 563,161
NANO X IMAGING LTD ORD SHS M70700105   7,054,166 955,849 SH   DFND 19,2,20 790,058 0 165,791
NANOSTRING TECHNOLOGIES INC COM 63009R109   7,823,543 981,624 SH   DFND 19,2,20,5 881,263 300 100,061
NANOVIBRONIX INC COM 63008J108   31,348 125,390 SH   DFND 20 125,390 0 0
NANOVIRICIDES INC COM 630087302   46,516 41,906 SH   DFND 20 41,906 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   15,616,829 568,298 SH   DFND 19,2,20,5 511,508 0 56,790
NASDAQ INC COM 631103108   907,864,049 14,798,110 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,559,614 278,997 1,959,499
NATERA INC COM 632307104   143,497,765 3,572,262 SH   DFND 19,2,20,5,6,8 3,379,468 700 192,094
NATHANS FAMOUS INC NEW COM 632347100   733,261 10,910 SH   DFND 20 10,910 0 0
NATIONAL BANKSHARES INC VA COM 634865109   946,043 23,475 SH   DFND 20 23,475 0 0
NATIONAL BEVERAGE CORP COM 635017106   39,442,643 847,682 SH   DFND 19,2,20,5,8 787,114 0 60,568
NATIONAL BK HLDGS CORP CL A 633707104   58,950,588 1,401,250 SH   DFND 19,2,20,5,8 1,307,625 0 93,625
NATIONAL CINEMEDIA INC COM 635309107   49,858 226,627 SH   DFND 20,5 226,627 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   4,003,915 576,933 SH   DFND 19,2,20 528,883 0 48,050
NATIONAL FUEL GAS CO COM 636180101   429,898,775 6,741,917 SH   DFND 12,19,2,20,5,6 6,655,603 1,287 85,027
NATIONAL GRID PLC SPONSORED ADR NE 636274409   706,883 11,522 SH   DFND 20 11,522 0 0
NATIONAL HEALTH INVS INC COM 63633D104   113,226,468 2,131,871 SH   DFND 10,19,2,20,5,8 1,516,731 7,798 607,342
NATIONAL HEALTHCARE CORP COM 635906100   21,060,512 350,616 SH   DFND 19,2,20,5 323,644 0 26,972
NATIONAL INSTRS CORP COM 636518102   137,189,993 3,717,886 SH   DFND 19,2,20,5,6,8 3,390,697 1,055 326,134
NATIONAL PRESTO INDS INC COM 637215104   17,565,125 256,575 SH   DFND 19,2,20,5 241,192 157 15,226
NATIONAL RESH CORP COM NEW 637372202   11,725,956 313,366 SH   DFND 19,2,20,5 280,663 0 32,703
NATIONAL RETAIL PROPERTIES I COM 637417106   1,006,520,441 21,995,639 SH   DFND 10,12,19,2,20,5,6,8 19,455,320 33,744 2,506,575
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   167,845,053 4,646,873 SH   DFND 10,19,2,20,5,6,8 3,432,583 15,900 1,198,390
NATIONAL VISION HLDGS INC COM 63845R107   110,933,291 2,862,056 SH   DFND 19,2,20,5,8 2,680,089 900 181,067
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   13,617,292 9,870,000 PRN   DFND 19,2 9,870,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   14,108,167 50,207 SH   DFND 19,2,20,5,8 44,553 0 5,654
NATURA &CO HLDG S A ADS 63884N108   291,414 66,607 SH   DFND 1,2,20,8 17,585 1,374 47,648
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   100,370 11,963 SH   DFND 20 11,963 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   558,709 48,753 SH   DFND 20,5 48,753 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,593,248 174,316 SH   DFND 2,20 160,562 0 13,754
NATURAL HEALTH TRENDS CORP COM 63888P406   98,648 29,014 SH   DFND 20 29,014 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,709,943 205,522 SH   DFND 2,20 191,955 0 13,567
NATWEST GROUP PLC SPONS ADR 639057207   294,789 45,633 SH   DFND 1,20 45,633 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,263,967 702,204 SH   DFND 2,20 672,704 0 29,500
NAUTILUS INC COM 63910B102   176,069 115,078 SH   DFND 20 115,078 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   5,007 23,843 SH   DFND 20 23,843 0 0
NAVIENT CORPORATION COM 63938C108   69,241,899 4,209,234 SH   DFND 1,12,19,2,20,5,8 3,864,406 2,877 341,951
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,053,387 3,149,113 SH   DFND 19,2,20,5 3,111,213 0 37,900
NBT BANCORP INC COM 628778102   71,065,818 1,636,707 SH   DFND 19,2,20,5,8 1,519,939 323 116,445
NCINO INC COM 63947X101   28,566,860 1,080,441 SH   DFND 19,2,20,5,6,8 975,006 0 105,435
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   18,516,465 26,875,000 PRN   DFND 19,2 26,875,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   11,383,532 10,925,000 PRN   DFND 19,2 10,925,000 0 0
NCR CORP NEW COM 62886E108   128,705,441 5,497,883 SH   DFND 1,12,19,2,20,5,6,8 5,214,298 1,952 281,633
NEKTAR THERAPEUTICS COM 640268108   16,578,427 7,335,587 SH   DFND 19,2,20,5,8 6,937,372 1,889 396,326
NELNET INC CL A 64031N108   29,873,539 329,185 SH   DFND 19,2,20,5 289,685 60 39,440
NEMAURA MED INC COM NEW 640442208   60,561 35,624 SH   DFND 20 35,624 0 0
NEOGAMES S A SHS L6673X107   2,334,812 191,535 SH   DFND 19,2,20 165,221 0 26,314
NEOGEN CORP COM 640491106   114,842,835 7,540,567 SH   DFND 19,2,20,5,8 7,041,823 1,226 497,518
NEOGENOMICS INC COM NEW 64049M209   42,965,390 4,649,934 SH   DFND 19,2,20,5,8 4,399,601 1,700 248,633
NEOLEUKIN THERAPEUTICS INC COM 64049K104   62,381 122,556 SH   DFND 20 122,556 0 0
NEONODE INC COM PAR 64051M709   144,161 26,211 SH   DFND 20 26,211 0 0
NEPHROS INC COM 640671400   17,582 15,698 SH   DFND 20 15,698 0 0
NERDWALLET INC COM CL A 64082B102   4,100,909 427,178 SH   DFND 19,2,20 403,591 0 23,587
NERDY INC CL A COM 64081V109   2,011,804 894,135 SH   DFND 19,2,20 858,057 0 36,078
NETAPP INC COM 64110D104   547,145,459 9,109,981 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,562,306 233,633 1,314,042
NETEASE INC SPONSORED ADS 64110W102   56,450,493 777,197 SH   DFND 1,10,19,2,20,299,5,6,8 765,926 0 11,271
NETFLIX INC COM 64110L106   4,757,294,027 16,132,983 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,434,312 322,011 2,376,660
NETGEAR INC COM 64111Q104   22,250,634 1,228,638 SH   DFND 19,2,20,5 1,157,842 96 70,700
NETSCOUT SYS INC COM 64115T104   80,405,455 2,473,253 SH   DFND 19,2,20,5,8 2,261,496 1,165 210,592
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   152,352 53,457 SH   DFND 20 53,457 0 0
NETSTREIT CORP COM 64119V303   48,799,299 2,662,264 SH   DFND 10,19,2,20,5,8 1,867,984 9,900 784,380
NEUBASE THERAPEUTICS INC COM 64132K102   13,064 68,687 SH   DFND 20 68,687 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   445,533,416 3,730,186 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,323,549 59,018 347,619
NEUROMETRIX INC COM 641255807   26,710 18,170 SH   DFND 20 18,170 0 0
NEURONETICS INC COM 64131A105   620,354 90,299 SH   DFND 20 90,299 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   43,079 35,899 SH   DFND 20 35,899 0 0
NEUROPACE INC COM 641288105   33,452 22,451 SH   DFND 20 22,451 0 0
NEVRO CORP COM 64157F103   32,920,589 831,328 SH   DFND 19,2,20,5,8 754,611 400 76,317
NEW CONCEPT ENERGY INC COM 643611106   25,652 23,534 SH   DFND 20 23,534 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   32,459,063 765,183 SH   DFND 19,2,20,5,6 677,671 0 87,512
NEW JERSEY RES CORP COM 646025106   451,383,847 9,026,514 SH   DFND 12,19,2,20,5,8 8,762,899 1,356 262,259
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,432,359 242,170 SH   DFND 19,2,20,5,6,8 232,920 0 9,250
NEW RELIC INC COM 64829B100   46,966,908 832,009 SH   DFND 19,2,20,5,6,8 720,900 800 110,309
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   11,798,925 12,045,000 PRN   DFND 19,2 12,045,000 0 0
NEW YORK CITY REIT INC COM 649439205   66,756 37,715 SH   DFND 20 37,715 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   188,319,953 21,897,669 SH   DFND 12,19,2,20,5,6,8 20,581,133 17,524 1,299,012
NEW YORK MTG TR INC COM PAR $.02 649604501   40,478,288 15,223,614 SH   DFND 19,2,20,5,8 14,395,215 0 828,399
NEW YORK TIMES CO CL A 650111107   153,017,836 4,714,043 SH   DFND 19,2,20,5,6,8 4,376,641 1,200 336,202
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   185,014 18,015 SH   DFND 20 0 0 18,015
NEWEGG COMMERCE INC COMMON SHARES G6483G100   156,745 119,653 SH   DFND 2,20 119,653 0 0
NEWELL BRANDS INC COM 651229106   293,236,452 22,418,689 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,916,846 287,556 4,214,287
NEWMARK GROUP INC CL A 65158N102   24,219,611 3,038,847 SH   DFND 19,2,20,5,8 2,693,367 36,443 309,037
NEWMARKET CORP COM 651587107   62,217,412 198,634 SH   DFND 19,2,20,5,6,8 179,061 83 19,490
NEWMONT CORP COM 651639106   1,901,526,954 40,286,588 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 33,918,386 374,941 5,993,261
NEWPARK RES INC COM PAR $.01NEW 651718504   7,396,006 1,782,170 SH   DFND 19,2,20 1,704,627 0 77,543
NEWS CORP NEW CL A 65249B109   310,969,877 17,086,257 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,715,783 292,611 2,077,863
NEWS CORP NEW CL B 65249B208   82,608,102 4,479,832 SH   DFND 10,12,19,2,20,5,6 4,140,043 1,000 338,789
NEXA RES S A COM L67359106   801,079 132,849 SH   DFND 19,2 115,945 0 16,904
NEXIMMUNE INC COM 65344D109   5,572 22,919 SH   DFND 20 22,919 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,302,602 116,200 SH   DFND 20 116,200 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,956,838 123,149 SH   DFND 19,2,20 118,349 0 4,800
NEXPOINT RESIDENTIAL TR INC COM 65341D102   62,199,263 1,429,211 SH   DFND 10,19,2,20,5,8 1,107,149 4,500 317,562
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   180,923,785 1,033,673 SH   DFND 10,12,19,2,20,5,6,8 951,650 312 81,711
NEXTCURE INC COM 65343E108   80,500 57,092 SH   DFND 20 57,092 0 0
NEXTDECADE CORP COM 65342K105   4,320,909 874,678 SH   DFND 19,2,20,5 809,158 0 65,520
NEXTDOOR HOLDINGS INC COM CL A 65345M108   947,122 459,768 SH   DFND 19,2,20 459,768 0 0
NEXTERA ENERGY INC COM 65339F101   9,470,540,310 113,283,975 SH   DFND 10,11,12,19,2,20,299,5,6,8 93,612,286 1,419,987 18,251,702
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   50,004,649 989,016 SH   DFND 2 989,016 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   38,730,845 772,300 SH   DFND 2 772,300 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   38,145,340 778,000 SH   DFND 2 778,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,730,771 195,902 SH   DFND 19,20,5,8 90,203 900 104,799
NEXTGEN HEALTHCARE INC COM 65343C102   35,762,923 1,904,309 SH   DFND 19,2,20,5,8 1,766,461 1,604 136,244
NEXTIER OILFIELD SOLUTIONS COM 65290C105   45,911,130 4,968,737 SH   DFND 19,2,20,5,8 4,569,946 2,400 396,391
NEXTPLAT CORP COM NEW 68557F209   20,103 15,955 SH   DFND 20 15,955 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   12,891 112,583 SH   DFND 20 112,583 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   3,536,846 704,551 SH   DFND 19,2,20,5 649,480 0 55,071
NI HLDGS INC COM 65342T106   1,964,318 148,027 SH   DFND 2,20 139,982 0 8,045
NICE LTD NOTE 9/1 653656AB4   10,236,840 10,896,000 PRN   DFND 19,2 10,896,000 0 0
NICE LTD SPONSORED ADR 653656108   19,753,633 102,723 SH   DFND 1,20 102,723 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   70,451 11,165 SH   DFND 20 11,165 0 0
NICOLET BANKSHARES INC COM 65406E102   23,303,068 292,055 SH   DFND 19,2,20,5 267,240 0 24,815
NIGHTHAWK BIOSCIENCES INC COM 42237K409   82,912 102,983 SH   DFND 20 102,983 0 0
NIKE INC CL B 654106103   6,442,665,144 55,060,808 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 41,583,792 1,213,553 12,263,463
NIKOLA CORP COM 654110105   15,975,749 7,396,180 SH   DFND 19,2,20,5,8 6,852,292 1,600 542,288
NINE ENERGY SERVICE INC COM 65441V101   623,366 42,902 SH   DFND 20 42,902 0 0
NIO INC NOTE 2/0 62914VAE6   16,147,765 18,550,000 PRN   DFND 19,2 18,550,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   13,396,051 17,700,000 PRN   DFND 19,2 17,700,000 0 0
NIO INC SPON ADS 62914V106   276,754,413 28,385,068 SH   DFND 1,10,12,19,2,20,5,6,8 21,447,009 696,165 6,241,894
NISOURCE INC COM 65473P105   619,528,001 22,594,019 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,497,963 294,895 3,801,161
NISOURCE INC UNIT 12/01/2023 65473P121   17,615,636 169,822 SH   DFND 2 169,822 0 0
NIU TECHNOLOGIES ADS 65481N100   3,313,984 633,649 SH   DFND 2 633,649 0 0
NKARTA INC COM 65487U108   3,433,438 573,195 SH   DFND 19,2,20 539,621 0 33,574
NL INDS INC COM NEW 629156407   971,590 142,671 SH   DFND 2,20 133,548 0 9,123
NLIGHT INC COM 65487K100   8,712,379 859,209 SH   DFND 19,2,20,5 760,781 0 98,428
NMI HLDGS INC CL A 629209305   68,418,742 3,273,624 SH   DFND 19,2,20,5 3,109,760 700 163,164
NN INC COM 629337106   234,554 156,369 SH   DFND 20 156,369 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,246,522 209,453 SH   DFND 19,2,20,5,8 166,648 500 42,305
NOBLE CORP PLC ORD SHS A G65431127   77,703,718 2,060,560 SH   DFND 19,2,20,5 1,926,691 0 133,869
NOKIA CORP SPONSORED ADR 654902204   413,958 89,215 SH   DFND 1,20 89,215 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,954,695 171,386 SH   DFND 12,19,2,20,5 170,185 0 1,201
NOMURA HLDGS INC SPONSORED ADR 65535H208   122,407 33,062 SH   DFND 1,20 33,062 0 0
NOODLES & CO COM CL A 65540B105   3,516,142 640,463 SH   DFND 19,2,20 600,967 0 39,496
NORDIC AMERICAN TANKERS LIMI COM G65773106   10,244,834 3,347,985 SH   DFND 19,2,20 3,146,948 0 201,037
NORDSON CORP COM 655663102   601,682,469 2,524,233 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,210,350 59,224 254,659
NORDSTROM INC COM 655664100   74,710,462 4,628,901 SH   DFND 12,19,2,20,5,6,8 3,081,040 852 1,547,009
NORFOLK SOUTHN CORP COM 655844108   2,503,639,767 10,160,051 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,808,013 164,146 2,187,892
NORTHEAST BK LEWISTON ME COM 66405S100   4,518,425 107,326 SH   DFND 2,20 101,526 0 5,800
NORTHEAST CMNTY BANCORP INC COM 664121100   929,314 62,037 SH   DFND 20 62,037 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   125,129,119 4,020,939 SH   DFND 19,2,20,5 3,970,967 0 49,972
NORTHERN TECHNOLOGIES INTL C COM 665809109   289,067 21,718 SH   DFND 20 21,718 0 0
NORTHERN TR CORP COM 665859104   793,778,778 8,895,621 SH   DFND 10,12,19,2,20,299,5,6,8 7,715,166 129,261 1,051,194
NORTHFIELD BANCORP INC DEL COM 66611T108   25,314,729 1,609,328 SH   DFND 19,2,20,5 1,503,369 0 105,959
NORTHRIM BANCORP INC COM 666762109   1,078,412 19,762 SH   DFND 20 19,762 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,733,323,369 14,173,720 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,789,291 8,804,601 579,828
NORTHWEST BANCSHARES INC MD COM 667340103   104,204,557 7,453,831 SH   DFND 19,2,20,5,8 7,154,590 1,598 297,643
NORTHWEST NAT HLDG CO COM 66765N105   82,637,322 1,736,443 SH   DFND 19,2,20,5,8 1,520,865 38 215,540
NORTHWEST PIPE CO COM 667746101   6,022,291 178,703 SH   DFND 19,2,20,5 168,914 0 9,789
NORTHWESTERN CORP COM NEW 668074305   156,098,261 2,630,574 SH   DFND 12,19,2,20,5,8 2,318,547 700 311,327
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   163,213,656 13,334,449 SH   DFND 10,12,19,2,20,5,6,8 12,009,546 13,328 1,311,575
NORWOOD FINL CORP COM 669549107   754,206 22,554 SH   DFND 20 22,554 0 0
NOV INC COM 62955J103   272,136,474 13,027,117 SH   DFND 12,19,2,20,5,6,8 10,387,150 4,563 2,635,404
NOVA LTD COM M7516K103   1,234,266 15,111 SH   DFND 2 15,111 0 0
NOVAGOLD RES INC COM NEW 66987E206   20,540,499 3,434,866 SH   DFND 19,2,20 3,157,180 0 277,686
NOVAN INC COM NEW 66988N205   79,815 54,668 SH   DFND 20 54,668 0 0
NOVANTA INC COM 67000B104   155,804,982 1,146,721 SH   DFND 19,2,20,5,8 1,064,476 300 81,945
NOVARTIS AG SPONSORED ADR 66987V109   171,311,747 1,888,357 SH   DFND 1,2,20 75,419 0 1,812,938
NOVAVAX INC COM NEW 670002401   62,466,605 6,076,518 SH   DFND 19,2,20,5,6,8 5,908,176 700 167,642
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   4,221 20,992 SH   DFND 20 20,992 0 0
NOVO-NORDISK A S ADR 670100205   472,058,206 3,487,943 SH   DFND 1,2,20 61,619 0 3,426,324
NOVOCURE LTD NOTE 11/0 67011XAB9   11,308,039 12,745,000 PRN   DFND 19,2 12,745,000 0 0
NOVOCURE LTD ORD SHS G6674U108   164,131,628 2,237,650 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 1,846,145 58,051 333,454
NOW INC COM 67011P100   52,950,910 4,169,363 SH   DFND 19,2,20,5,8 3,897,341 290 271,732
NRG ENERGY INC COM NEW 629377508   467,223,942 14,683,342 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,226,105 374,498 1,082,739
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   12,964,759 13,085,000 PRN   DFND 19,2 13,085,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   126,806 114,240 SH   DFND 20 114,240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   10,219,733 2,510,991 SH   DFND 10,19,2,20,6,8 2,349,973 0 161,018
NU SKIN ENTERPRISES INC CL A 67018T105   311,336,802 7,384,649 SH   DFND 12,19,2,20,5,8 7,260,084 640 123,925
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   122,640 12,000 SH   DFND 20 0 0 12,000
NUCOR CORP COM 670346105   1,754,329,575 13,258,568 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,619,944 348,180 1,290,444
NURIX THERAPEUTICS INC COM 67080M103   27,537,697 2,507,987 SH   DFND 19,2,20,5,8 2,430,076 0 77,911
NUSCALE PWR CORP CL A COM 67079K100   5,136,033 500,588 SH   DFND 19,2,20 477,988 0 22,600
NUTANIX INC CL A 67059N108   90,365,079 3,468,909 SH   DFND 19,2,20,5,6,8 3,000,614 1,400 466,895
NUTANIX INC NOTE 0.250%10/0 67059NAH1   11,500,797 13,725,000 PRN   DFND 19,2 13,725,000 0 0
NUTEX HEALTH INC COM 67079U108   7,470,557 3,931,872 SH   DFND 19,2,20 3,553,180 0 378,692
NUTRIBAND INC COM NEW 67092M208   62,503 17,266 SH   DFND 20 17,266 0 0
NUTRIEN LTD COM 67077M108   203,160,027 2,763,584 SH   DFND 2,20 1,208,851 1,554,733 0
NUVALENT INC COM 670703107   24,808,169 833,048 SH   DFND 19,2,20 810,748 0 22,300
NUVASIVE INC COM 670704105   87,377,497 2,118,756 SH   DFND 19,2,20,5,8 1,960,881 761 157,114
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   9,325,419 10,634,000 PRN   DFND 19,2 10,634,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   10,630,445 10,833,000 PRN   DFND 19,2 10,833,000 0 0
NUVATION BIO INC COM CL A 67080N101   5,102,807 2,657,712 SH   DFND 19,2,20,5 2,502,056 0 155,656
NUVECTIS PHARMA INC COM 67080T108   87,867 11,700 SH   DFND 20 11,700 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,049,026 41,284 SH   DFND 2,20 40,308 0 976
NUVVE HOLDING CORP COM 67079Y100   31,334 46,767 SH   DFND 20 46,767 0 0
NV5 GLOBAL INC COM 62945V109   56,793,729 429,215 SH   DFND 19,2,20,5,8 398,670 100 30,445
NVE CORP COM NEW 629445206   3,366,547 51,993 SH   DFND 2,20 51,993 0 0
NVENT ELECTRIC PLC SHS G6700G107   183,159,902 4,761,110 SH   DFND 10,12,19,2,20,5,6,8 4,375,148 2,864 383,098
NVIDIA CORPORATION COM 67066G104   14,278,347,694 97,703,214 SH   DFND 10,11,12,19,2,20,299,5,6,8 81,454,742 2,505,083 13,743,389
NVR INC COM 62944T105   578,348,343 125,385 SH   DFND 10,11,12,19,2,20,299,5,6,8 105,683 3,834 15,868
NXP SEMICONDUCTORS N V COM N6596X109   1,553,693,689 9,779,280 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,478,083 202,111 1,099,086
O-I GLASS INC COM 67098H104   94,383,134 5,696,025 SH   DFND 10,12,19,2,20,5,8 5,335,554 2,286 358,185
OAK STR HEALTH INC COM 67181A107   39,576,701 1,839,921 SH   DFND 19,2,20,5,6,8 1,595,362 5,300 239,259
OAK STR HEALTH INC NOTE 3/1 67181AAB3   17,172,547 22,600,000 PRN   DFND 19,2 22,600,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   448,198 19,788 SH   DFND 20 19,788 0 0
OBLONG INC COM 674434105   2,556 21,442 SH   DFND 20 21,442 0 0
OCCIDENTAL PETE CORP COM 674599105   3,074,571,745 48,710,750 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 44,591,686 617,285 3,501,779
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   88,302 196,184 SH   DFND 20 196,184 0 0
OCEANEERING INTL INC COM 675232102   76,347,138 4,365,188 SH   DFND 19,2,20,5,8 4,104,366 2,087 258,735
OCEANFIRST FINL CORP COM 675234108   33,689,771 1,585,401 SH   DFND 19,2,20,5,8 1,458,669 0 126,732
OCUGEN INC COM 67577C105   39,157,331 30,121,024 SH   DFND 19,2,20,5,8 29,597,929 4,400 518,695
OCULAR THERAPEUTIX INC COM 67576A100   3,898,403 1,387,332 SH   DFND 19,2,20 1,314,393 0 72,939
OCUPHIRE PHARMA INC COM 67577R102   219,471 62,173 SH   DFND 20 62,173 0 0
OCWEN FINL CORP COM NEW 675746606   964,035 31,525 SH   DFND 20 31,525 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   157,074 40,483 SH   DFND 20 40,483 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   501,079 1,088,120 SH   DFND 19,2,20 1,036,306 0 51,814
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   43,935,291 3,291,033 SH   DFND 10,19,2,20,5,8 2,624,205 10,041 656,787
OFG BANCORP COM 67103X102   53,986,763 1,944,839 SH   DFND 19,2,20,5,8 1,812,734 111 131,994
OGE ENERGY CORP COM 670837103   279,970,060 7,078,889 SH   DFND 12,19,2,20,5,6,8 5,819,160 1,720 1,258,009
OHIO VY BANC CORP COM 677719106   330,858 12,523 SH   DFND 20 12,523 0 0
OIL DRI CORP AMER COM 677864100   797,984 23,792 SH   DFND 19,20 20,592 0 3,200
OIL STS INTL INC COM 678026105   21,677,648 2,905,851 SH   DFND 19,2,20,5 2,821,620 0 84,231
OKTA INC CL A 679295105   220,602,448 3,228,486 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,498,597 149,414 580,475
OKTA INC NOTE 0.125% 9/0 679295AD7   23,303,041 26,360,000 PRN   DFND 19,2 26,360,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   22,286,518 26,405,000 PRN   DFND 19,2 26,405,000 0 0
OLAPLEX HLDGS INC COM 679369108   7,686,339 1,475,305 SH   DFND 19,2,20,5,6,8 1,354,176 0 121,129
OLB GROUP INC COM 67086U307   22,731 27,223 SH   DFND 20 27,223 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,057,725,816 3,727,274 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,149,518 100,451 477,305
OLD NATL BANCORP IND COM 680033107   237,715,845 13,221,126 SH   DFND 19,2,20,5,8 12,558,092 2,627 660,407
OLD POINT FINL CORP COM 680194107   630,028 23,369 SH   DFND 20 10,338 0 13,031
OLD REP INTL CORP COM 680223104   625,615,748 25,905,414 SH   DFND 12,19,2,20,5,6,8 25,283,218 55,486 566,710
OLD SECOND BANCORP INC ILL COM 680277100   15,284,051 952,871 SH   DFND 19,2,20 833,854 0 119,017
OLEMA PHARMACEUTICALS INC COM 68062P106   267,248 109,081 SH   DFND 20 109,081 0 0
OLIN CORP COM PAR $1 680665205   276,023,125 5,213,886 SH   DFND 12,19,2,20,5,6,8 3,309,106 1,751,603 153,177
OLLIES BARGAIN OUTLET HLDGS COM 681116109   78,650,074 1,679,122 SH   DFND 19,2,20,5,6,8 1,553,851 400 124,871
OLO INC CL A 68134L109   12,707,838 2,033,254 SH   DFND 19,2,20,5 1,908,154 0 125,100
OLYMPIC STEEL INC COM 68162K106   14,265,926 424,834 SH   DFND 19,2,20 413,777 0 11,057
OMEGA FLEX INC COM 682095104   6,255,129 66,800 SH   DFND 19,2,20,5 60,600 0 6,200
OMEGA HEALTHCARE INVS INC COM 681936100   368,544,060 13,185,834 SH   DFND 10,12,19,2,20,5,6,8 9,802,366 53,571 3,329,897
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   294,236 51,530 SH   DFND 20 51,530 0 0
OMEROS CORP COM 682143102   629,803 278,674 SH   DFND 20,5 278,674 0 0
OMNIAB INC COM 68218J103   6,305,018 1,751,394 SH   DFND 19,2,20,5 1,624,761 725 125,908
OMNICELL COM COM 68213N109   84,532,659 1,676,570 SH   DFND 19,2,20,5,8 1,562,999 602 112,969
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   12,103,873 13,910,000 PRN   DFND 19,2 13,910,000 0 0
OMNICOM GROUP INC COM 681919106   906,041,988 11,013,250 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 9,785,180 216,429 1,011,641
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   126,283 12,679 SH   DFND 20 0 0 12,679
OMNIQ CORP COM 68217M107   69,274 15,225 SH   DFND 20 15,225 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,595,072 151,228 SH   DFND 19,2 146,728 0 4,500
ON SEMICONDUCTOR CORP COM 682189105   1,094,663,417 17,551,121 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,986,573 372,199 2,192,349
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   24,402,772 18,400,000 PRN   DFND 19,2 18,400,000 0 0
ON24 INC COM 68339B104   6,187,624 716,990 SH   DFND 19,2,20,5 675,490 0 41,500
ONCOCYTE CORP COM 68235C107   90,444 281,845 SH   DFND 20 281,845 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   33,949 52,790 SH   DFND 20 52,790 0 0
ONCORUS INC COM 68236R103   17,765 70,135 SH   DFND 20 70,135 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   42,314 25,187 SH   DFND 20 25,187 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   161,401 161,401 SH   DFND 20 161,401 0 0
ONDAS HLDGS INC COM NEW 68236H204   721,736 453,922 SH   DFND 19,2,20 429,964 0 23,958
ONE GAS INC COM 68235P108   157,539,927 2,080,559 SH   DFND 12,19,2,20,5,8 1,707,401 545 372,613
ONE LIBERTY PPTYS INC COM 682406103   11,398,910 502,921 SH   DFND 19,2,20,5 455,922 4,365 42,634
ONE STOP SYS INC COM 68247W109   136,883 45,476 SH   DFND 20 45,476 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   106,221 20,004 SH   DFND 2 20,004 0 0
ONEMAIN HLDGS INC COM 68268W103   65,353,754 1,961,986 SH   DFND 12,19,2,20,5,6,8 1,700,106 3,100 258,780
ONEOK INC NEW COM 682680103   2,156,577,074 32,824,613 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,243,358 260,965 4,320,290
ONESPAN INC COM 68287N100   16,618,582 1,485,128 SH   DFND 19,2,20,5 1,402,071 1,012 82,045
ONESPAWORLD HOLDINGS LIMITED COM P73684113   11,575,470 1,240,672 SH   DFND 19,2,20,5,8 1,106,862 0 133,810
ONEWATER MARINE INC CL A COM 68280L101   6,123,517 214,109 SH   DFND 19,2,20 202,685 0 11,424
ONTO INNOVATION INC COM 683344105   110,954,289 1,629,524 SH   DFND 19,2,20,5,8 1,498,557 709 130,258
ONTRAK INC COM 683373104   11,086 30,157 SH   DFND 20 30,157 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   240,866 23,385 SH   DFND 20 0 0 23,385
OOMA INC COM 683416101   5,928,595 435,286 SH   DFND 19,2,20 408,410 0 26,876
OP BANCORP COM 67109R109   452,560 40,552 SH   DFND 20 40,552 0 0
OPEN LENDING CORP COM CL A 68373J104   15,729,653 2,330,319 SH   DFND 19,2,20,5,8 2,116,717 0 213,602
OPENDOOR TECHNOLOGIES INC COM 683712103   9,370,227 8,077,782 SH   DFND 19,2,20,5,6,8 7,348,183 13,500 716,099
OPERA LTD SPONSORED ADS 68373M107   158,539 25,205 SH   DFND 2,20 25,205 0 0
OPGEN INC COM 68373L307   18,217 129,200 SH   DFND 20 129,200 0 0
OPIANT PHARMACEUTICALS INC COM 683750103   326,204 16,085 SH   DFND 20 16,085 0 0
OPKO HEALTH INC COM 68375N103   13,056,648 10,445,318 SH   DFND 19,2,20,5,8 9,496,246 7,225 941,847
OPORTUN FINL CORP COM 68376D104   2,710,683 491,957 SH   DFND 19,2,20 465,657 0 26,300
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   6,918,119 163,433 SH   DFND 2,20,5 154,382 0 9,051
OPPFI INC COM CL A 68386H103   404,928 197,526 SH   DFND 2,20 193,126 0 4,400
OPTIMIZERX CORP COM NEW 68401U204   11,775,103 700,899 SH   DFND 19,2,20,5 672,576 0 28,323
OPTINOSE INC COM 68404V100   383,233 207,153 SH   DFND 20 207,153 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   149,142,048 4,956,532 SH   DFND 19,2,20,5,8 4,633,051 1,600 321,881
ORACLE CORP COM 68389X105   4,987,470,891 61,016,282 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 50,766,054 1,220,595 9,029,633
ORAGENICS INC COM PAR 684023302   52,084 495,563 SH   DFND 20 495,563 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   613,446 50,993 SH   DFND 2 50,993 0 0
ORANGE SPONSORED ADR 684060106   575,421 58,241 SH   DFND 1,20 58,241 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   12,898,744 2,676,088 SH   DFND 19,2,20,5 2,532,399 1,058 142,631
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   57,941 294,116 SH   DFND 20 294,116 0 0
ORCHID IS CAP INC COM NEW 68571X301   7,014,574 658,087 SH   DFND 19,2,20,5 622,647 0 35,440
OREILLY AUTOMOTIVE INC COM 67103H107   2,050,223,145 2,429,088 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,060,858 54,664 313,566
ORGANOGENESIS HLDGS INC COM 68621F102   6,682,936 2,484,363 SH   DFND 19,2,20,5 2,413,704 0 70,659
ORGANON & CO COMMON STOCK 68622V106   359,211,584 12,861,138 SH   DFND 1,10,12,19,2,20,5,6,8 11,984,734 5,235 871,169
ORGANOVO HLDGS INC COM NEW 68620A203   39,520 27,831 SH   DFND 20 27,831 0 0
ORGENESIS INC COM NEW 68619K204   172,885 88,659 SH   DFND 20 88,659 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   648,371 110,080 SH   DFND 20 110,080 0 0
ORIGIN BANCORP INC COM 68621T102   23,015,157 627,116 SH   DFND 19,2,20,5 581,528 0 45,588
ORIGIN MATERIALS INC COM 68622D106   9,136,619 1,981,913 SH   DFND 19,2,20,5 1,858,049 0 123,864
ORION ENERGY SYS INC COM 686275108   155,807 85,608 SH   DFND 20 85,608 0 0
ORION ENGINEERED CARBONS S A COM L72967109   21,072,690 1,181,829 SH   DFND 19,2,20,5 1,065,767 0 116,062
ORION GROUP HLDGS INC COM 68628V308   281,264 118,178 SH   DFND 20 118,178 0 0
ORION OFFICE REIT INC COM 68629Y103   31,575,510 3,654,974 SH   DFND 10,19,2,20,5,8 2,914,044 10,629 730,301
ORIX CORP SPONSORED ADR 686330101   2,457,429 30,513 SH   DFND 1,2,20 30,513 0 0
ORMAT TECHNOLOGIES INC COM 686688102   156,510,985 1,809,794 SH   DFND 19,2,20,5,8 1,687,626 700 121,468
ORRSTOWN FINL SVCS INC COM 687380105   4,770,242 205,969 SH   DFND 2,20 198,433 0 7,536
ORTHOFIX MED INC COM 68752M108   17,965,741 875,097 SH   DFND 19,2,20,5 835,499 859 38,739
ORTHOPEDIATRICS CORP COM 68752L100   14,909,596 375,273 SH   DFND 19,2,20,5,8 341,151 0 34,122
OSCAR HEALTH INC CL A 687793109   6,392,554 2,598,599 SH   DFND 19,2,20,5 2,466,399 0 132,200
OSHKOSH CORP COM 688239201   162,999,901 1,848,281 SH   DFND 12,19,2,20,5,6,8 1,715,243 586 132,452
OSI SYSTEMS INC COM 671044105   52,443,360 659,499 SH   DFND 19,2,20,5,8 624,421 0 35,078
OTIS WORLDWIDE CORP COM 68902V107   1,249,066,270 15,950,278 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,530,373 313,190 2,106,715
OTTER TAIL CORP COM 689648103   51,174,924 871,656 SH   DFND 19,2,20,5 780,580 400 90,676
OUSTER INC COM 68989M103   4,052,564 4,695,903 SH   DFND 19,2,20 4,552,203 0 143,700
OUTBRAIN INC COM 69002R103   2,026,487 559,803 SH   DFND 19,2,20 531,503 0 28,300
OUTFRONT MEDIA INC COM 69007J106   90,670,267 5,468,653 SH   DFND 12,19,2,20,5,8 5,070,559 12,802 385,292
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,073,264 1,919,689 SH   DFND 19,2,20 1,804,069 0 115,620
OUTSET MED INC COM 690145107   30,278,469 1,172,675 SH   DFND 19,2,20,5,8 1,076,013 0 96,662
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   710,703 245,918 SH   DFND 20 245,918 0 0
OVERSTOCK COM INC DEL COM 690370101   20,631,255 1,065,664 SH   DFND 19,2,20,5,8 968,291 500 96,873
OVID THERAPEUTICS INC COM 690469101   356,623 191,733 SH   DFND 20 191,733 0 0
OVINTIV INC COM 69047Q102   354,535,517 6,991,432 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,185,805 260,927 544,700
OWENS & MINOR INC NEW COM 690732102   58,465,926 2,993,647 SH   DFND 12,19,2,20,5,8 2,823,167 900 169,580
OWENS CORNING NEW COM 690742101   354,249,706 4,152,986 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,339,277 145,732 667,977
OWLET INC COM CL A 69120X107   320,490 573,224 SH   DFND 19,2,20 566,714 0 6,510
OXBRIDGE RE HLDGS LTD SHS G6856M106   18,135 15,500 SH   DFND 20 15,500 0 0
OXFORD INDS INC COM 691497309   49,249,823 528,545 SH   DFND 19,2,20,5,8 486,978 41 41,526
OZON HLDGS PLC SPONSORED ADS 69269L104   1 615,922 SH   DFND 10,12,19,2,20,8 482,893 13,554 119,475
P A M TRANSN SVCS INC COM 693149106   3,182,359 122,871 SH   DFND 19,2,20 114,467 0 8,404
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,567,162 233,424 SH   DFND 19,2,20,5,8 156,188 0 77,236
P10 INC COM CL A 69376K106   1,553,744 145,618 SH   DFND 2,20 145,618 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   591,324 321,372 SH   DFND 2,20 306,081 0 15,291
PACCAR INC COM 693718108   1,457,573,215 14,324,398 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,128,078 292,439 1,903,881
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   42,760,917 5,227,496 SH   DFND 19,2,20,5,8 4,722,165 1,700 503,631
PACIFIC PREMIER BANCORP COM 69478X105   136,964,498 4,339,813 SH   DFND 19,2,20,5,8 4,107,310 900 231,603
PACIRA BIOSCIENCES INC COM 695127100   62,377,003 1,615,566 SH   DFND 19,2,20,5,8 1,506,818 200 108,548
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   8,730,548 9,650,000 PRN   DFND 19,2 9,650,000 0 0
PACKAGING CORP AMER COM 695156109   509,532,246 3,944,737 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,394,288 102,225 448,224
PACTIV EVERGREEN INC COM 69526K105   10,051,964 884,856 SH   DFND 19,2,20,5 828,256 0 56,600
PACWEST BANCORP DEL COM 695263103   137,950,614 6,010,920 SH   DFND 12,19,2,20,5,6,8 5,750,502 31,979 228,439
PAGERDUTY INC COM 69553P100   46,952,688 1,767,797 SH   DFND 19,2,20,5,8 1,592,300 600 174,897
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,773,198 431,716 SH   DFND 10,19,2,20,6 424,116 0 7,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   221,208,162 34,456,100 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,132,794 956,937 5,366,369
PALATIN TECHNOLOGIES INC COM NEW 696077502   77,555 30,295 SH   DFND 20 30,295 0 0
PALO ALTO NETWORKS INC COM 697435105   878,835,618 6,298,091 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,942,476 189,591 1,166,024
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   71,190,351 48,223,000 PRN   DFND 19,2 48,223,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   63,861,288 40,340,000 PRN   DFND 19,2 40,340,000 0 0
PALOMAR HLDGS INC COM 69753M105   41,648,584 922,245 SH   DFND 19,2,20,5,8 873,014 0 49,231
PALTALK INC COM 69764K106   20,840 15,788 SH   DFND 20 15,788 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   556,818 108,120 SH   DFND 20 108,120 0 0
PAPA JOHNS INTL INC COM 698813102   98,840,893 1,200,837 SH   DFND 19,2,20,5,8 1,030,270 458 170,109
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   266,220 26,100 SH   DFND 20 0 0 26,100
PAR PAC HOLDINGS INC COM NEW 69888T207   85,241,917 3,666,319 SH   DFND 19,2,20,5 3,626,887 0 39,432
PAR TECHNOLOGY CORP COM 698884103   14,584,809 559,448 SH   DFND 19,2,20,5,8 505,682 0 53,766
PARAGON 28 INC COM 69913P105   18,734,737 980,363 SH   DFND 19,2,20 924,081 0 56,282
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   4,771,779 193,346 SH   DFND 2 193,346 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   827,580 41,691 SH   DFND 19,2,20,6 25,979 0 15,712
PARAMOUNT GLOBAL CLASS B COM 92556H206   563,776,927 32,930,182 SH   DFND 10,11,12,19,2,20,299,5,6,8 24,565,452 491,208 7,873,522
PARAMOUNT GOLD NEV CORP COM 69924M109   68,375 198,189 SH   DFND 20 198,189 0 0
PARAMOUNT GROUP INC COM 69924R108   56,605,668 9,409,844 SH   DFND 10,19,2,20,5,8 6,682,071 34,775 2,692,998
PARATEK PHARMACEUTICALS INC COM 699374302   422,639 226,010 SH   DFND 20,5 226,010 0 0
PARDES BIOSCIENCES INC COM 69945Q105   753,265 445,719 SH   DFND 19,2,20 417,319 0 28,400
PARK AEROSPACE CORP COM 70014A104   9,549,864 712,145 SH   DFND 19,2,20,5 639,584 0 72,561
PARK CITY GROUP INC COM NEW 700215304   210,182 42,461 SH   DFND 20 42,461 0 0
PARK HOTELS & RESORTS INC COM 700517105   154,469,598 12,833,116 SH   DFND 10,12,19,2,20,5,6,8 9,573,233 42,246 3,217,637
PARK NATL CORP COM 700658107   75,596,403 537,097 SH   DFND 19,2,20,5 497,520 100 39,477
PARK-OHIO HLDGS CORP COM 700666100   368,624 30,141 SH   DFND 20 30,141 0 0
PARKE BANCORP INC COM 700885106   2,584,868 124,632 SH   DFND 2,20 116,832 0 7,800
PARKER-HANNIFIN CORP COM 701094104   1,631,743,506 5,607,366 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,819,685 95,477 692,204
PARSONS CORP DEL COM 70202L102   88,629,523 1,916,314 SH   DFND 19,2,20,5,8 1,812,460 0 103,854
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   11,246,888 9,875,000 PRN   DFND 19,2 9,875,000 0 0
PARTNERS BANCORP COM 70213Q108   282,253 31,857 SH   DFND 20 31,857 0 0
PARTY CITY HOLDCO INC COM 702149105   728,277 1,992,549 SH   DFND 19,2,20 1,849,347 0 143,202
PASITHEA THERAPEUTICS CORP COM 70261F103   15,366 23,647 SH   DFND 20 23,647 0 0
PASSAGE BIO INC COM 702712100   170,945 123,873 SH   DFND 20 123,873 0 0
PATHWARD FINANCIAL INC COM 59100U108   52,918,073 1,227,671 SH   DFND 19,2,20,5,8 1,157,609 0 70,062
PATRICK INDS INC COM 703343103   49,381,243 814,872 SH   DFND 19,2,20,5,8 767,676 0 47,196
PATTERSON COS INC COM 703395103   83,037,417 2,962,448 SH   DFND 12,19,2,20,5,8 2,756,461 3,564 202,423
PATTERSON-UTI ENERGY INC COM 703481101   138,335,380 8,214,690 SH   DFND 12,19,2,20,5,8 7,953,736 2,087 258,867
PAVMED INC COM 70387R106   151,483 315,589 SH   DFND 20 315,589 0 0
PAXMEDICA INC COM 70424C104   44,457 21,900 SH   DFND 20 21,900 0 0
PAYA HOLDINGS INC COM CL A 70434P103   15,710,432 1,996,243 SH   DFND 19,2,20,5 1,850,047 0 146,196
PAYCHEX INC COM 704326107   1,516,597,768 13,123,899 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 10,907,728 561,322 1,654,849
PAYCOM SOFTWARE INC COM 70432V102   579,449,621 1,867,325 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,556,647 63,787 246,891
PAYCOR HCM INC COM 70435P102   17,980,776 734,809 SH   DFND 19,2,20,5,6 686,209 0 48,600
PAYLOCITY HLDG CORP COM 70438V106   241,915,669 1,245,319 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,097,561 28,824 118,934
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,495,635 186,721 SH   DFND 19,2,20,5 183,386 0 3,335
PAYONEER GLOBAL INC COM 70451X104   41,123,821 7,518,066 SH   DFND 19,2,20,5 7,038,615 0 479,451
PAYPAL HLDGS INC COM 70450Y103   3,149,376,033 44,220,388 SH   DFND 10,11,12,19,2,20,299,5,6,8 37,353,041 1,067,926 5,799,421
PAYSAFE LIMITED SHS G6964L206   9,140,301 658,049 SH   DFND 19,2,20 620,783 0 37,266
PAYSIGN INC COM 70451A104   285,201 110,543 SH   DFND 20 110,543 0 0
PBF ENERGY INC CL A 69318G106   270,634,594 6,636,454 SH   DFND 12,19,2,20,5,8 6,418,755 1,000 216,699
PC CONNECTION INC COM 69318J100   20,472,554 436,515 SH   DFND 19,2,20,5 407,896 0 28,619
PCB BANCORP COM 69320M109   2,986,302 168,813 SH   DFND 2,20 159,713 0 9,100
PCSB FINL CORP COM 69324R104   5,099,236 267,817 SH   DFND 19,2,20 239,897 0 27,920
PCTEL INC COM 69325Q105   320,810 74,607 SH   DFND 20 74,607 0 0
PDC ENERGY INC COM 69327R101   250,397,685 3,944,513 SH   DFND 12,19,2,20,5,6 3,861,182 1,003 82,328
PDF SOLUTIONS INC COM 693282105   27,247,694 955,389 SH   DFND 19,2,20,5,8 891,108 0 64,281
PDS BIOTECHNOLOGY CORP COM 70465T107   1,254,436 95,033 SH   DFND 20 95,033 0 0
PEABODY ENERGY CORP COM 704551100   147,030,523 5,565,122 SH   DFND 12,19,2,20,5 5,491,122 1,100 72,900
PEAPACK-GLADSTONE FINL CORP COM 704699107   16,473,609 442,601 SH   DFND 19,2,20,5 390,600 0 52,001
PEAR THERAPEUTICS INC CLASS A COM 704723105   1,215,256 1,029,878 SH   DFND 19,2,20 986,174 0 43,704
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   135,217 13,179 SH   DFND 20 0 0 13,179
PEARSON PLC SPONSORED ADR 705015105   165,934 14,701 SH   DFND 1,20 14,701 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   108,665,992 8,109,518 SH   DFND 10,12,19,2,20,5,8 6,277,938 24,746 1,806,834
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   14,876,971 18,000,000 PRN   DFND 19,2 18,000,000 0 0
PEDEVCO CORP COM PAR 70532Y303   116,679 106,072 SH   DFND 20 106,072 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   51,578,807 3,470,983 SH   DFND 12,19,2,20,5,8 3,092,330 892 377,761
PEGASYSTEMS INC COM 705573103   21,702,877 633,292 SH   DFND 19,2,20,5,6,8 550,423 426 82,443
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   11,965,736 13,880,000 PRN   DFND 19,2 13,880,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   38,072,943 4,795,081 SH   DFND 19,2,20,5,6,8 4,197,699 5,200 592,182
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   16,541,012 23,400,000 PRN   DFND 19,2 23,400,000 0 0
PENN ENTERTAINMENT INC COM 707569109   127,363,253 4,288,325 SH   DFND 12,19,2,20,5,6,8 3,978,511 1,350 308,464
PENNANT GROUP INC COM 70805E109   11,131,634 1,013,810 SH   DFND 19,2,20,5,8 955,032 300 58,478
PENNS WOODS BANCORP INC COM 708430103   686,982 25,807 SH   DFND 20 25,807 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   56,318,114 993,966 SH   DFND 19,2,20,5,8 901,885 700 91,381
PENNYMAC MTG INVT TR COM 70931T103   45,149,733 3,530,707 SH   DFND 19,2,20,5,8 3,313,871 500 216,336
PENSKE AUTOMOTIVE GRP INC COM 70959W103   55,990,218 487,168 SH   DFND 10,12,19,2,20,5,6,8 419,938 217 67,013
PENTAIR PLC SHS G7S00T104   516,229,289 11,476,862 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,163,978 164,208 1,148,676
PENUMBRA INC COM 70975L107   227,880,905 1,024,368 SH   DFND 19,2,20,5,6,8 953,590 300 70,478
PEOPLES BANCORP INC COM 709789101   20,226,068 715,967 SH   DFND 19,2,20,5 658,889 0 57,078
PEOPLES BANCORP N C INC COM 710577107   463,003 14,220 SH   DFND 20 14,220 0 0
PEOPLES FINL SVCS CORP COM 711040105   6,779,324 130,774 SH   DFND 19,2,20 122,865 0 7,909
PEPGEN INC COM 713317105   2,462,620 184,190 SH   DFND 19,2,20 172,830 0 11,360
PEPSICO INC COM 713448108   10,840,960,049 59,637,883 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 50,722,986 1,258,645 7,656,252
PERASO INC COM 71360T101   19,341 26,494 SH   DFND 20 26,494 0 0
PERDOCEO ED CORP COM 71363P106   36,204,871 2,604,667 SH   DFND 19,2,20,5,8 2,457,446 0 147,221
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   7,270,845 741,923 SH   DFND 19,2,20,5 695,831 0 46,092
PERFICIENT INC COM 71375U101   85,103,357 1,218,722 SH   DFND 19,2,20,5,8 1,134,471 200 84,051
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   6,634,508 8,600,000 PRN   DFND 19,2 8,600,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   245,613,973 4,206,439 SH   DFND 10,12,19,2,20,5,6,8 3,923,891 1,388 281,160
PERFORMANT FINL CORP COM 71377E105   695,344 192,616 SH   DFND 20 192,616 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   23,793,431 2,603,220 SH   DFND 19,2,20,5 2,377,620 0 225,600
PERION NETWORK LTD SHS NEW M78673114   1,668,965 65,967 SH   DFND 2 65,967 0 0
PERKINELMER INC COM 714046109   737,164,304 5,257,198 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,525,551 80,460 651,187
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   215,972 61,182 SH   DFND 20 61,182 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   408,165 16,173 SH   DFND 2 16,173 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   142,371,817 15,145,938 SH   DFND 19,2,20,5 14,962,843 1,800 181,295
PERRIGO CO PLC SHS G97822103   151,242,637 4,436,569 SH   DFND 12,19,2,20,5,6,8 3,833,943 1,458 601,168
PERSONALIS INC COM 71535D106   233,921 118,142 SH   DFND 20 118,142 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   13,846,175 1,460,567 SH   DFND 19,2,20,5,6 1,317,600 0 142,967
PETIQ INC COM CL A 71639T106   4,322,179 468,783 SH   DFND 19,2,20 440,331 0 28,452
PETMED EXPRESS INC COM 716382106   16,472,222 930,634 SH   DFND 19,2,20,5 884,378 1,400 44,856
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   44,708,086 4,812,349 SH   DFND 1,10,19,2,20 3,835,727 943,989 32,633
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   54,855,168 5,150,720 SH   DFND 1,10,19,2,20,5 4,335,948 794,011 20,761
PETVIVO HLDGS INC COM NEW 716817408   92,458 46,229 SH   DFND 20 46,229 0 0
PFIZER INC COM 717081103   14,559,948,890 284,152,008 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 204,100,633 5,632,565 74,418,810
PFSWEB INC COM NEW 717098206   1,154,896 187,788 SH   DFND 2,20 181,088 0 6,700
PG&E CORP COM 69331C108   1,379,470,953 84,838,312 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 69,617,117 850,680 14,370,515
PG&E CORP UNIT 08/16/2023 69331C140   43,732,990 304,293 SH   DFND 2 304,293 0 0
PGT INNOVATIONS INC COM 69336V101   33,793,141 1,881,578 SH   DFND 19,2,20,5,8 1,755,386 0 126,192
PHARMACYTE BIOTECH INC COM NEW 71715X203   182,792 62,600 SH   DFND 20 62,600 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,064,136 451,349 SH   DFND 19,2,20 416,413 0 34,936
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   12,285,853 916,171 SH   DFND 19,2,20,5 839,601 0 76,570
PHILIP MORRIS INTL INC COM 718172109   5,925,414,350 57,822,216 SH   DFND 10,12,19,2,20,299,5,6,8 53,057,576 1,007,788 3,756,852
PHILLIPS 66 COM 718546104   3,399,133,628 32,658,855 SH   DFND 10,11,12,19,2,20,299,5,6,8 30,130,763 389,982 2,138,110
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   148,280,608 4,643,739 SH   DFND 10,19,2,20,5,8 3,146,730 22,400 1,474,609
PHOTRONICS INC COM 719405102   32,999,456 1,960,752 SH   DFND 19,2,20,5,8 1,813,550 140 147,062
PHREESIA INC COM 71944F106   34,276,715 1,059,231 SH   DFND 19,2,20,5,8 947,086 3,000 109,145
PHUNWARE INC COM 71948P100   249,547 322,704 SH   DFND 20 322,704 0 0
PHX MINERALS INC CL A 69291A100   372,296 95,706 SH   DFND 20 95,706 0 0
PHYSICIANS RLTY TR COM 71943U104   174,520,644 12,060,860 SH   DFND 10,19,2,20,5,8 9,141,481 42,949 2,876,430
PIEDMONT LITHIUM INC COM 72016P105   63,635,708 1,445,609 SH   DFND 19,2,20,5,8 1,404,761 0 40,848
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   57,590,109 6,141,607 SH   DFND 10,12,19,2,20,5,8 4,316,526 24,654 1,800,427
PIERIS PHARMACEUTICALS INC COM 720795103   217,702 209,329 SH   DFND 20 209,329 0 0
PILGRIMS PRIDE CORP COM 72147K108   30,813,476 1,298,503 SH   DFND 19,2,20,5,6 1,166,570 0 131,933
PINDUODUO INC NOTE 12/0 722304AC6   44,884,729 48,285,000 PRN   DFND 19,2 48,285,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   896,116,089 10,988,548 SH   DFND 1,10,12,19,2,20,5,6,8 8,424,582 271,500 2,292,466
PINEAPPLE ENERGY INC COM 72303P107   31,401 13,477 SH   DFND 20 13,477 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   217,015,174 2,956,610 SH   DFND 19,2,20,5,6,8 2,803,375 1,000 152,235
PINNACLE WEST CAP CORP COM 723484101   566,058,641 7,444,222 SH   DFND 10,12,19,2,20,5,6,8 6,561,050 2,757 880,415
PINTEREST INC CL A 72352L106   283,352,553 11,670,204 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,268,683 415,834 1,985,687
PIONEER BANCORP INC MD COM 723561106   2,612,150 229,136 SH   DFND 2,20 165,113 0 64,023
PIONEER NAT RES CO COM 723787107   3,532,485,063 15,466,899 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,440,152 151,698 875,049
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   55,893,988 23,928,000 PRN   DFND 19,2 23,928,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   28,751 10,728 SH   DFND 20 10,728 0 0
PIPER SANDLER COMPANIES COM 724078100   72,459,067 556,564 SH   DFND 19,2,20,5,8 513,468 200 42,896
PITNEY BOWES INC COM 724479100   24,527,841 6,454,695 SH   DFND 12,19,2,20,5,8 6,042,598 3,874 408,223
PIXELWORKS INC COM NEW 72581M305   266,677 150,665 SH   DFND 20 150,665 0 0
PJT PARTNERS INC COM CL A 69343T107   37,384,779 507,325 SH   DFND 19,2,20,5,8 453,589 0 53,736
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,163,920 495,492 SH   DFND 19,20,5 314,065 1,200 180,227
PLANET FITNESS INC CL A 72703H101   98,071,722 1,244,565 SH   DFND 19,2,20,5,6,8 1,069,542 800 174,223
PLANET LABS PBC COM CL A 72703X106   17,483,994 4,019,309 SH   DFND 19,2,20,5 3,810,211 0 209,098
PLAYA HOTELS & RESORTS NV SHS N70544106   4,465,965 683,915 SH   DFND 19,20,5,8 567,872 0 116,043
PLAYAGS INC COM 72814N104   562,433 110,281 SH   DFND 20 110,281 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,607,640 1,445,268 SH   DFND 19,2,20 1,360,048 0 85,220
PLAYTIKA HLDG CORP COM 72815L107   6,332,359 744,108 SH   DFND 19,2,20,6 698,932 0 45,176
PLBY GROUP INC COM 72814P109   1,509,811 549,022 SH   DFND 19,2,20 514,322 0 34,700
PLDT INC SPONSORED ADR 69344D408   506,707 22,224 SH   DFND 2,20 22,224 0 0
PLEXUS CORP COM 729132100   93,931,448 912,576 SH   DFND 19,2,20,5 854,457 186 57,933
PLIANT THERAPEUTICS INC COM 729139105   5,041,747 260,825 SH   DFND 19,2,20,5 255,625 0 5,200
PLUG POWER INC COM NEW 72919P202   177,502,672 14,349,448 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,140,756 289,442 4,919,250
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   112,452 11,156 SH   DFND 20 0 0 11,156
PLUMAS BANCORP COM 729273102   616,697 16,645 SH   DFND 20 16,645 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400   10,909 34,414 SH   DFND 20 34,414 0 0
PLX PHARMA INC COM 72942A107   12,986 79,132 SH   DFND 20 79,132 0 0
PLYMOUTH INDL REIT INC COM 729640102   20,990,998 1,082,368 SH   DFND 19,2,20,5,8 978,793 0 103,575
PMV PHARMACEUTICALS INC COM 69353Y103   28,772,953 3,307,236 SH   DFND 19,2,20,5 3,271,836 0 35,400
PNC FINL SVCS GROUP INC COM 693475105   2,870,617,780 18,175,369 SH   DFND 10,12,19,2,20,299,5,6,8 15,678,878 282,044 2,214,447
PNM RES INC COM 69349H107   162,176,008 3,323,960 SH   DFND 12,19,2,20,5,8 2,731,764 865 591,331
POINT BIOPHARMA GLOBAL INC COM 730541109   31,246,814 4,286,257 SH   DFND 19,2,20,5 4,161,047 0 125,210
POLAR PWR INC COM 73102V105   40,701 31,551 SH   DFND 20 31,551 0 0
POLARIS INC COM 731068102   452,124,177 4,476,477 SH   DFND 12,19,2,20,5,6,8 4,357,635 590 118,252
POLARITYTE INC COM NEW 731094207   7,036 10,741 SH   DFND 20 10,741 0 0
POLISHED COM INC COM 28252C109   206,855 358,067 SH   DFND 20 358,067 0 0
POLYMET MNG CORP COM NEW 731916409   1,054,570 397,951 SH   DFND 19,2,20 368,545 0 29,406
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   766,961 82,292 SH   DFND 20 82,292 0 0
POOL CORP COM 73278L105   444,063,513 1,468,804 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,231,262 36,543 200,999
POPULAR INC COM NEW 733174700   157,837,857 2,359,754 SH   DFND 12,19,2,20,5,6,8 2,157,115 667 201,972
PORCH GROUP INC COM 733245104   3,395,673 1,806,209 SH   DFND 19,2,20 1,704,509 7,700 94,000
PORTILLOS INC COM CL A 73642K106   7,790,695 477,371 SH   DFND 19,2,20,5 444,910 0 32,461
PORTLAND GEN ELEC CO COM NEW 736508847   172,390,750 3,486,374 SH   DFND 12,19,2,20,5,8 2,897,220 1,400 587,754
POSCO HOLDINGS INC SPONSORED ADR 693483109   45,019,673 826,504 SH   DFND 1,19,2,20,5 811,986 14,518 0
POSEIDA THERAPEUTICS INC COM 73730P108   835,105 157,567 SH   DFND 20 157,567 0 0
POSHMARK INC COM CL A 73739W104   18,634,697 1,042,209 SH   DFND 19,2,20,5 981,509 0 60,700
POST HLDGS INC COM 737446104   140,061,497 1,551,756 SH   DFND 12,19,2,20,5,6,8 1,437,081 623 114,052
POSTAL REALTY TRUST INC CL A 73757R102   4,251,522 292,603 SH   DFND 2,20 274,392 0 18,211
POTBELLY CORP COM 73754Y100   468,710 84,149 SH   DFND 20 84,149 0 0
POTLATCHDELTIC CORPORATION COM 737630103   116,714,664 2,653,209 SH   DFND 19,2,20,5,8 2,464,888 653 187,668
POWELL INDS INC COM 739128106   11,242,191 319,562 SH   DFND 19,2,20 310,470 0 9,092
POWER INTEGRATIONS INC COM 739276103   162,937,154 2,271,851 SH   DFND 19,2,20,5,8 2,139,558 400 131,893
POWERFLEET INC COM 73931J109   327,166 121,623 SH   DFND 20 121,623 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   21,455,445 929,612 SH   DFND 19,2,20,5 861,205 0 68,407
PPG INDS INC COM 693506107   1,429,476,699 11,368,512 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,904,507 156,283 1,307,722
PPL CORP COM 69351T106   1,299,666,943 44,141,795 SH   DFND 10,11,12,19,2,20,299,5,6,8 36,815,789 836,716 6,489,290
PRA GROUP INC COM 69354N106   49,809,286 1,474,520 SH   DFND 19,2,20,5 1,378,892 634 94,994
PRAXIS PRECISION MEDICINES I COM 74006W108   2,108,187 885,793 SH   DFND 19,2,20 852,233 0 33,560
PRECIGEN INC COM 74017N105   3,047,091 2,004,665 SH   DFND 19,2,20,5 1,804,867 1,500 198,298
PRECIPIO INC COM 74019L503   63,751 114,908 SH   DFND 20 114,908 0 0
PRECISION BIOSCIENCES INC COM 74019P108   264,000 221,849 SH   DFND 20 221,849 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   75,035 244,732 SH   DFND 20 244,732 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   38,307,147 513,363 SH   DFND 19,2,20,5,8 484,580 0 28,783
PREFORMED LINE PRODS CO COM 740444104   4,635,921 55,660 SH   DFND 2,20 52,666 0 2,994
PRELUDE THERAPEUTICS INC COM 74065P101   265,090 43,889 SH   DFND 20 43,889 0 0
PREMIER FINANCIAL CORP COM 74052F108   23,913,355 886,665 SH   DFND 19,2,20,5 791,477 0 95,188
PREMIER INC CL A 74051N102   76,443,368 2,185,345 SH   DFND 12,19,2,20,5,6,8 1,888,661 1,400 295,284
PRESIDIO PPTY TR INC COM CL A 74102L303   26,569 26,569 SH   DFND 20 26,569 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   116,899,052 1,867,397 SH   DFND 19,2,20,5,8 1,744,708 300 122,389
PRICE T ROWE GROUP INC COM 74144T108   1,628,257,730 14,929,926 SH   DFND 10,12,19,2,20,299,5,6,8 13,327,032 333,636 1,269,258
PRICESMART INC COM 741511109   58,532,781 963,027 SH   DFND 19,2,20,5,8 906,554 365 56,108
PRIME MEDICINE INC COM 74168J101   2,133,839 114,846 SH   DFND 2,20 106,985 0 7,861
PRIMERICA INC COM 74164M108   152,162,082 1,072,924 SH   DFND 12,19,2,20,5,6,8 999,640 300 72,984
PRIMIS FINANCIAL CORP COM 74167B109   4,542,698 383,350 SH   DFND 2,20 363,858 0 19,492
PRIMO WATER CORPORATION COM 74167P108   36,642,419 2,357,942 SH   DFND 19,2,20 2,161,742 0 196,200
PRIMORIS SVCS CORP COM 74164F103   27,019,575 1,228,188 SH   DFND 19,2,20,5,8 1,094,220 1,300 132,668
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   995,460,299 11,862,015 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,220,574 371,964 1,269,477
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   947,042 180,046 SH   DFND 2,20 167,987 0 12,059
PRIVIA HEALTH GROUP INC COM 74276R102   25,725,593 1,132,787 SH   DFND 19,2,20,5 1,011,154 900 120,733
PRO-DEX INC COLO COM NEW 74265M205   191,290 12,223 SH   DFND 20 12,223 0 0
PROASSURANCE CORP COM 74267C106   35,435,281 2,022,596 SH   DFND 19,2,20,5 1,908,999 648 112,949
PROCAPS GROUP SA SHS L7756P102   71,442 13,608 SH   DFND 2 13,608 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   29,413,311 708,072 SH   DFND 19,2,20,5 678,749 0 29,323
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   47,065 42,786 SH   DFND 20 42,786 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   45,555,451 965,567 SH   DFND 19,2,20,5,6 870,929 0 94,638
PROCTER AND GAMBLE CO COM 742718109   15,980,490,037 105,440,024 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 84,931,664 1,791,038 18,717,322
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202   25,017 24,171 SH   DFND 20 24,171 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   5,347,190 192,761 SH   DFND 19,2,20 181,531 0 11,230
PROFIRE ENERGY INC COM 74316X101   84,805 80,767 SH   DFND 20 80,767 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   16,110,058 639,288 SH   DFND 19,2,20 610,604 0 28,684
PROG HOLDINGS INC COM NPV 74319R101   33,469,173 1,981,597 SH   DFND 19,2,20,5,8 1,868,077 179 113,341
PROGRESS SOFTWARE CORP COM 743312100   72,370,121 1,434,492 SH   DFND 19,2,20,5,8 1,337,745 500 96,247
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,771,953 8,575,000 PRN   DFND 19,2 8,575,000 0 0
PROGRESSIVE CORP COM 743315103   3,314,803,127 25,555,494 SH   DFND 10,11,12,19,2,20,299,5,6,8 22,047,801 397,402 3,110,291
PROGYNY INC COM 74340E103   76,849,324 2,467,073 SH   DFND 19,2,20,5,8 2,302,541 500 164,032
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   350,704 51,123 SH   DFND 19,20 51,123 0 0
PROLOGIS INC. COM 74340W103   6,961,622,888 61,754,838 SH   DFND 10,11,12,19,2,20,299,5,6,8 44,726,931 790,762 16,237,145
PROMETHEUS BIOSCIENCES INC COM 74349U108   148,299,800 1,348,180 SH   DFND 19,2,20,5 1,300,010 0 48,170
PROPETRO HLDG CORP COM 74347M108   44,541,836 4,295,259 SH   DFND 19,2,20,5,8 4,082,816 0 212,443
PROPHASE LABS INC COM 74345W108   357,880 37,163 SH   DFND 20 37,163 0 0
PROS HOLDINGS INC COM 74346Y103   21,257,097 876,220 SH   DFND 19,2,20,5,8 778,588 800 96,832
PROSPERITY BANCSHARES INC COM 743606105   533,958,933 7,292,090 SH   DFND 12,19,2,20,5,6,8 7,083,936 793 207,361
PROTAGENIC THERAPEUTICS INC COM 74365N103   23,093 55,246 SH   DFND 20 55,246 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   41,380,823 3,792,926 SH   DFND 19,2,20,5,8 3,706,781 0 86,145
PROTARA THERAPEUTICS INC COM STK 74365U107   82,812 30,900 SH   DFND 20 30,900 0 0
PROTERRA INC COM 74374T109   18,879,572 5,007,844 SH   DFND 19,2,20,5 4,727,799 0 280,045
PROTHENA CORP PLC SHS G72800108   123,630,590 2,051,960 SH   DFND 19,2,20,5,8 1,971,401 594 79,965
PROTO LABS INC COM 743713109   29,887,307 1,170,674 SH   DFND 19,2,20,5,8 1,108,681 300 61,693
PROVENTION BIO INC COM 74374N102   16,470,576 1,558,238 SH   DFND 19,2,20,5,8 1,436,635 0 121,603
PROVIDENT BANCORP INC COM NEW 74383L105   1,870,472 256,933 SH   DFND 2,20 239,802 0 17,131
PROVIDENT FINL HLDGS INC COM 743868101   316,476 22,983 SH   DFND 20 22,983 0 0
PROVIDENT FINL SVCS INC COM 74386T105   74,488,044 3,487,268 SH   DFND 19,2,20,5 3,321,895 300 165,073
PRUDENTIAL FINL INC COM 744320102   1,737,012,307 17,464,431 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,089,101 294,164 2,081,166
PRUDENTIAL PLC ADR 74435K204   504,643 18,364 SH   DFND 20 18,364 0 0
PSYCHEMEDICS CORP COM NEW 744375205   79,840 16,162 SH   DFND 20 16,162 0 0
PTC INC COM 69370C100   481,210,710 4,008,753 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,407,379 65,756 535,618
PTC THERAPEUTICS INC COM 69366J200   131,247,201 3,438,491 SH   DFND 19,2,20,5,8 3,285,120 300 153,071
PUBLIC STORAGE COM 74460D109   3,175,707,643 11,334,122 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,125,110 223,478 2,985,534
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,900,608,205 31,020,209 SH   DFND 10,11,12,19,2,20,299,5,6,8 24,696,321 336,813 5,987,075
PUBMATIC INC COM CL A 74467Q103   11,318,903 883,599 SH   DFND 19,2,20,5 808,431 0 75,168
PULMATRIX INC COM 74584P301   54,107 13,945 SH   DFND 20 13,945 0 0
PULMONX CORP COM 745848101   5,288,898 627,390 SH   DFND 19,2,20,5 591,830 0 35,560
PULSE BIOSCIENCES INC COM 74587B101   188,640 68,101 SH   DFND 20 68,101 0 0
PULTE GROUP INC COM 745867101   462,211,111 10,115,120 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,448,642 300,494 1,365,984
PUMA BIOTECHNOLOGY INC COM 74587V107   797,774 188,599 SH   DFND 19,20,5 188,399 0 200
PURE CYCLE CORP COM NEW 746228303   3,752,437 358,057 SH   DFND 19,2,20 338,056 0 20,001
PURE STORAGE INC CL A 74624M102   114,949,346 4,295,566 SH   DFND 19,2,20,5,6,8 3,704,395 2,400 588,771
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   14,572,328 13,508,000 PRN   DFND 19,2 13,508,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,565,758 2,006,769 SH   DFND 19,2,20,5 1,866,680 0 140,089
PURPLE INNOVATION INC COM 74640Y106   5,399,844 1,127,316 SH   DFND 19,2,20,5 1,008,579 0 118,737
PVH CORPORATION COM 693656100   129,021,720 1,827,762 SH   DFND 12,19,2,20,5,6,8 1,685,893 614 141,255
PYXIS ONCOLOGY INC COMMON STOCK 747324101   83,467 62,289 SH   DFND 20 62,289 0 0
Q2 HLDGS INC COM 74736L109   33,344,327 1,240,950 SH   DFND 19,2,20,5,8 1,124,200 500 116,250
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   6,854,247 8,300,000 PRN   DFND 19,2 8,300,000 0 0
QCR HOLDINGS INC COM 74727A104   22,060,125 443,852 SH   DFND 19,2,20,5 395,956 0 47,896
QIAGEN NV SHS NEW N72482123   106,660,111 2,138,763 SH   DFND 2,20,6,8 1,915,546 0 223,217
QORVO INC COM 74736K101   412,415,444 4,550,038 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,872,496 80,471 597,071
QUAD / GRAPHICS INC COM CL A 747301109   1,698,700 416,348 SH   DFND 2,20 396,248 0 20,100
QUAKER HOUGHTON COM 747316107   73,842,235 442,434 SH   DFND 19,2,20,5 413,442 108 28,884
QUALCOMM INC COM 747525103   5,201,145,413 47,308,945 SH   DFND 10,11,12,19,2,20,299,5,6,8 39,548,313 1,208,719 6,551,913
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   14,318 10,930 SH   DFND 20 10,930 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   16,983 38,792 SH   DFND 20 38,792 0 0
QUALTRICS INTL INC COM CL A 747601201   5,052,299 486,734 SH   DFND 19,2,20 486,734 0 0
QUALYS INC COM 74758T303   134,001,610 1,193,991 SH   DFND 19,2,20,5,8 1,104,953 400 88,638
QUANEX BLDG PRODS CORP COM 747619104   27,822,792 1,174,949 SH   DFND 19,2,20,5 1,113,914 0 61,035
QUANTA SVCS INC COM 74762E102   772,008,831 5,414,594 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,615,463 106,561 692,570
QUANTERIX CORP COM 74766Q101   9,389,580 677,948 SH   DFND 19,2,20,5,8 620,310 0 57,638
QUANTUM COMPUTING INC COM 74766W108   117,526 77,832 SH   DFND 20 77,832 0 0
QUANTUM CORP COM NEW 747906501   299,330 274,615 SH   DFND 20 274,615 0 0
QUANTUM SI INC COM CL A 74765K105   3,234,944 1,767,729 SH   DFND 19,2,20,5 1,674,429 0 93,300
QUANTUMSCAPE CORP COM CL A 74767V109   20,422,257 3,601,809 SH   DFND 19,2,20,5,6 3,270,799 0 331,010
QUDIAN INC ADR 747798106   280,765 294,612 SH   DFND 2 294,612 0 0
QUEST DIAGNOSTICS INC COM 74834L100   916,520,792 5,858,609 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,977,248 141,271 740,090
QUEST RESOURCE HLDG CORP COM NEW 74836W203   268,516 43,947 SH   DFND 20 43,947 0 0
QUICKLOGIC CORP COM NEW 74837P405   189,568 36,881 SH   DFND 20 36,881 0 0
QUIDELORTHO CORP COM 219798105   129,138,187 1,507,391 SH   DFND 19,2,20,5,6,8 1,388,772 405 118,214
QUINCE THERAPEUTICS INC COM 22053A107   36,594 57,411 SH   DFND 20 57,411 0 0
QUINSTREET INC COM 74874Q100   26,450,049 1,843,209 SH   DFND 19,2,20,5 1,743,396 0 99,813
QUMU CORP COM 749063103   42,898 48,000 SH   DFND 20 48,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   5,514,579 1,607,749 SH   DFND 19,2,20,5 1,515,685 0 92,064
QURATE RETAIL INC COM SER A 74915M100   17,574,290 10,781,773 SH   DFND 12,19,2,20,5,8 9,890,978 40,779 850,016
QUTOUTIAO INC ADS REP SHS A 74915J206   29,614 44,200 SH   DFND 2,20 44,200 0 0
R1 RCM INC COM 77634L105   52,203,807 4,767,471 SH   DFND 19,2,20,5,8 4,456,319 1,100 310,052
RACKSPACE TECHNOLOGY INC COM 750102105   3,221,011 1,091,868 SH   DFND 19,2,20,5,8 993,942 0 97,926
RADIAN GROUP INC COM 750236101   91,810,570 4,814,398 SH   DFND 12,19,2,20,5,8 4,342,087 1,653 470,658
RADIANT LOGISTICS INC COM 75025X100   3,830,703 752,594 SH   DFND 19,2,20 712,670 0 39,924
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   19,606,472 1,658,754 SH   DFND 19,2,20,5 1,543,510 0 115,244
RADNET INC COM 750491102   34,597,244 1,837,347 SH   DFND 19,2,20,5,8 1,730,522 0 106,825
RADWARE LTD ORD M81873107   9,029,917 457,211 SH   DFND 19,2,20,5,8 337,219 500 119,492
RAFAEL HLDGS INC COM CL B 75062E106   68,700 36,738 SH   DFND 20 36,738 0 0
RAIN ONCOLOGY INC COM 75082Q105   247,704 30,963 SH   DFND 20 30,963 0 0
RALLYBIO CORP COM 75120L100   1,772,678 269,814 SH   DFND 19,2,20 255,620 0 14,194
RALPH LAUREN CORP CL A 751212101   199,031,176 1,870,716 SH   DFND 10,12,19,2,20,5,6,8 1,263,515 931 606,270
RAMACO RES INC COM 75134P303   3,502,964 398,517 SH   DFND 19,2,20,5 381,236 4,400 12,881
RAMBUS INC DEL COM 750917106   156,037,365 4,356,152 SH   DFND 19,2,20,5,8 4,110,017 485 245,650
RANGE RES CORP COM 75281A109   289,178,308 11,557,886 SH   DFND 19,2,20,5,6,8 10,101,052 2,910 1,453,924
RANGER ENERGY SVCS INC COM CL A 75282U104   529,306 48,075 SH   DFND 20 48,075 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   64,823,231 1,603,348 SH   DFND 19,2,20,5 1,589,478 0 13,870
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   188,458 31,942 SH   DFND 20 31,942 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,612,140 799,331 SH   DFND 19,2,20,5,8 726,497 0 72,834
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   29,464 26,074 SH   DFND 20 26,074 0 0
RAPID7 INC COM 753422104   43,654,582 1,284,714 SH   DFND 19,2,20,5,8 1,156,250 500 127,964
RAPID7 INC NOTE 0.250% 3/1 753422AF1   11,556,185 14,805,000 PRN   DFND 19,2 14,805,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   38,426,315 1,940,723 SH   DFND 19,2,20,5 1,891,905 1,700 47,118
RAVE RESTAURANT GROUP INC COM 754198109   48,236 30,529 SH   DFND 20 30,529 0 0
RAYMOND JAMES FINL INC COM 754730109   893,244,899 8,327,319 SH   DFND 10,12,19,2,20,299,5,6,8 7,046,183 244,220 1,036,916
RAYONIER ADVANCED MATLS INC COM 75508B104   21,987,427 2,290,357 SH   DFND 19,2,20 2,227,654 0 62,703
RAYONIER INC COM 754907103   133,237,537 4,042,401 SH   DFND 12,19,2,20,5,6,8 3,738,268 1,214 302,919
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,703,968,677 125,881,576 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 48,392,654 70,811,563 6,677,359
RBB BANCORP COM 74930B105   6,298,973 302,109 SH   DFND 19,2,20 247,570 0 54,539
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   8,975,128 87,511 SH   DFND 2 87,511 0 0
RBC BEARINGS INC COM 75524B104   122,661,096 585,914 SH   DFND 19,2,20,5,8 521,759 200 63,955
RCI HOSPITALITY HLDGS INC COM 74934Q108   15,607,275 167,478 SH   DFND 19,2,20 156,298 0 11,180
RCM TECHNOLOGIES INC COM NEW 749360400   320,285 25,955 SH   DFND 20 25,955 0 0
RE MAX HLDGS INC CL A 75524W108   12,915,414 692,887 SH   DFND 19,2,20,5,8 653,178 0 39,709
READING INTL INC CL A 755408101   116,274 41,976 SH   DFND 20 41,976 0 0
READY CAPITAL CORP COM 75574U101   40,227,928 3,486,418 SH   DFND 19,2,20,5,8 3,320,331 0 166,087
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   6,783,899 9,675,000 PRN   DFND 19,2 9,675,000 0 0
REALTY INCOME CORP COM 756109104   3,196,940,290 50,207,192 SH   DFND 10,11,12,19,2,20,299,5,6,8 39,197,813 473,117 10,536,262
REATA PHARMACEUTICALS INC CL A 75615P103   26,022,846 684,992 SH   DFND 19,2,20,5,8 624,289 200 60,503
RECURSION PHARMACEUTICALS IN CL A 75629V104   60,685,086 7,870,958 SH   DFND 19,2,20,5 7,649,173 0 221,785
RED CAT HLDGS INC COM 75644T100   102,515 109,058 SH   DFND 20 109,058 0 0
RED RIVER BANCSHARES INC COM 75686R202   4,461,419 87,376 SH   DFND 19,2,20 80,029 0 7,347
RED ROBIN GOURMET BURGERS IN COM 75689M101   345,653 61,945 SH   DFND 20 61,945 0 0
RED ROCK RESORTS INC CL A 75700L108   43,270,775 1,081,499 SH   DFND 19,2,20,5,8 946,088 400 135,011
RED VIOLET INC COM 75704L104   2,885,350 125,341 SH   DFND 19,2,20 119,447 0 5,894
REDFIN CORP COM 75737F108   9,105,175 2,147,447 SH   DFND 19,2,20,5,8 1,929,755 900 216,792
REDFIN CORP NOTE 10/1 75737FAC2   8,648,184 14,725,000 PRN   DFND 19,2 14,725,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   6,213,365 13,475,000 PRN   DFND 19,2 13,475,000 0 0
REDWIRE CORPORATION COM 75776W103   550,814 278,189 SH   DFND 2,20 266,710 0 11,479
REDWOOD TR INC COM 758075402   32,230,936 4,767,890 SH   DFND 19,2,20,5,8 4,471,311 2,059 294,520
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   51,839 133,366 SH   DFND 2 133,366 0 0
REEDS INC COM 758338107   16,547 237,060 SH   DFND 20 237,060 0 0
REGAL REXNORD CORPORATION COM 758750103   219,750,430 1,826,266 SH   DFND 19,2,20,5,6,8 1,686,397 576 139,293
REGENCY CTRS CORP COM 758849103   771,606,148 12,219,225 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,131,598 151,561 2,936,066
REGENERON PHARMACEUTICALS COM 75886F107   3,579,228,919 4,960,885 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,181,464 114,861 664,560
REGENXBIO INC COM 75901B107   61,603,167 2,716,189 SH   DFND 19,2,20,5,8 2,634,896 500 80,793
REGIONAL MGMT CORP COM 75902K106   4,249,150 151,323 SH   DFND 19,2,20 143,723 0 7,600
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,090,649,146 50,123,601 SH   DFND 10,12,19,2,20,299,5,6,8 43,958,328 1,042,377 5,122,896
REGIS CORP MINN COM 758932107   148,686 121,874 SH   DFND 20 121,874 0 0
REGULUS THERAPEUTICS INC COM 75915K309   57,155 41,719 SH   DFND 20 41,719 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   325,898,761 2,293,608 SH   DFND 12,19,2,20,5,6,8 2,158,415 595 134,598
REKOR SYSTEMS INC COM 759419104   133,915 111,596 SH   DFND 20 111,596 0 0
RELAY THERAPEUTICS INC COM 75943R102   93,591,585 6,264,497 SH   DFND 19,2,20,5,8 6,102,166 0 162,331
RELIANCE GLOBAL GROUP INC COM NEW 75946W207   17,942 31,594 SH   DFND 20 31,594 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   455,510,649 2,250,102 SH   DFND 10,12,19,2,20,5,6,8 2,117,632 552 131,918
RELMADA THERAPEUTICS INC COM 75955J402   1,730,108 495,733 SH   DFND 19,2,20 467,517 0 28,216
RELX PLC SPONSORED ADR 759530108   2,173,050 78,053 SH   DFND 1,20 78,053 0 0
REMARK HLDGS INC COM NEW 75955K300   37,934 34,485 SH   DFND 20 34,485 0 0
REMITLY GLOBAL INC COM 75960P104   23,234,718 2,029,233 SH   DFND 19,2,20,5 1,878,704 0 150,529
RENAISSANCERE HLDGS LTD COM G7496G103   446,773,225 2,425,084 SH   DFND 12,19,2,20,5,6,8 1,839,405 462 585,217
RENASANT CORP COM 75970E107   91,489,519 2,418,466 SH   DFND 19,2,20,5,8 2,296,161 385 121,920
RENEO PHARMACEUTICALS INC COM 75974E103   38,212 16,400 SH   DFND 20 16,400 0 0
RENESOLA LTD SPONSORED ADS 75971T301   11,446,367 2,532,382 SH   DFND 19,2,20 2,508,082 0 24,300
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   347,144 63,117 SH   DFND 2 63,117 0 0
RENT A CTR INC NEW COM 76009N100   50,244,059 2,195,297 SH   DFND 19,2,20,5,8 2,072,426 130 122,741
RENT THE RUNWAY INC COM CL A 76010Y103   3,066,382 1,005,371 SH   DFND 19,2,20 964,323 0 41,048
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,794,252 285,435 SH   DFND 12,19,20,5,6,8 246,452 202 38,781
REPARE THERAPEUTICS INC COM 760273102   784,484 53,330 SH   DFND 19,2,20,5 36,265 0 17,065
REPAY HLDGS CORP COM CL A 76029L100   15,889,259 1,973,821 SH   DFND 19,2,20,5,8 1,803,379 0 170,442
REPLIGEN CORP COM 759916109   270,894,984 1,599,994 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,411,914 29,900 158,180
REPLIMUNE GROUP INC COM 76029N106   40,243,597 1,479,544 SH   DFND 19,2,20,5 1,410,603 0 68,941
REPUBLIC BANCORP INC KY CL A 760281204   8,390,175 203,357 SH   DFND 19,2,20,5 182,343 666 20,348
REPUBLIC FIRST BANCORP INC COM 760416107   1,776,614 826,332 SH   DFND 19,2,20 769,066 0 57,266
REPUBLIC SVCS INC COM 760759100   1,171,468,504 9,047,574 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,410,472 187,827 1,449,275
RESEARCH FRONTIERS INC COM 760911107   202,796 105,623 SH   DFND 20 105,623 0 0
RESEARCH SOLUTIONS INC COM 761025105   44,018 22,807 SH   DFND 20 22,807 0 0
RESERVOIR MEDIA INC COM 76119X105   1,863,500 312,144 SH   DFND 19,2,20 297,750 0 14,394
RESIDEO TECHNOLOGIES INC COM 76118Y104   131,136,571 7,971,828 SH   DFND 1,12,19,2,20,5,8 7,668,835 1,670 301,323
RESMED INC COM 761152107   1,323,431,860 6,358,679 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,337,916 171,356 849,407
RESOLUTE FST PRODS INC COM 76117W109   18,109,541 838,793 SH   DFND 19,2,20 793,093 0 45,700
RESOURCES CONNECTION INC COM 76122Q105   25,354,291 1,379,450 SH   DFND 19,2,20,5 1,310,448 743 68,259
RESTAURANT BRANDS INTL INC COM 76131D103   2,105,736 32,296 SH   DFND 20,8 32,296 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   119,275,254 7,935,812 SH   DFND 10,19,2,20,5,8 6,278,009 23,354 1,634,449
RETRACTABLE TECHNOLOGIES INC COM 76129W105   113,132 68,979 SH   DFND 20 68,979 0 0
REV GROUP INC COM 749527107   11,077,905 874,360 SH   DFND 19,2,20,5,8 807,317 0 67,043
REVANCE THERAPEUTICS INC COM 761330109   37,835,524 2,049,595 SH   DFND 19,2,20,5,8 1,866,873 0 182,722
REVELATION BIOSCIENCES INC COM 76135L101   20,884 108,828 SH   DFND 20 108,828 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   188,700 44,400 SH   DFND 20 44,400 0 0
REVOLUTION MEDICINES INC COM 76155X100   90,063,682 3,781,011 SH   DFND 19,2,20,5,8 3,622,781 0 158,230
REVOLVE GROUP INC CL A 76156B107   20,608,197 925,795 SH   DFND 19,2,20,5,8 849,525 200 76,070
REX AMERICAN RES CORP COM 761624105   24,591,683 771,867 SH   DFND 19,2,20,5,8 739,413 0 32,454
REXFORD INDL RLTY INC COM 76169C100   546,233,534 9,940,633 SH   DFND 10,19,2,20,5,6,8 7,354,996 34,875 2,550,762
REYNOLDS CONSUMER PRODS INC COM 76171L106   27,797,786 927,211 SH   DFND 19,2,20,5,6 793,055 600 133,556
REZOLUTE INC COM NEW 76200L309   116,276 56,172 SH   DFND 20 56,172 0 0
RF INDS LTD COM PAR $0.01 749552105   149,348 29,284 SH   DFND 20 29,284 0 0
RGC RES INC COM 74955L103   484,394 21,968 SH   DFND 20 21,968 0 0
RH COM 74967X103   139,807,435 523,251 SH   DFND 19,2,20,5,6,8 487,085 100 36,066
RHYTHM PHARMACEUTICALS INC COM 76243J105   92,621,926 3,180,698 SH   DFND 19,2,20,5 3,137,350 0 43,348
RIBBON COMMUNICATIONS INC COM 762544104   4,586,888 1,644,046 SH   DFND 19,2,20,5 1,447,207 2,643 194,196
RICEBRAN TECHNOLOGIES COM 762831303   12,063 15,872 SH   DFND 20 15,872 0 0
RICHARDSON ELECTRS LTD COM 763165107   813,057 38,118 SH   DFND 20 38,118 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   549,139 42,209 SH   DFND 20 38,363 0 3,846
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,062,371 3,374,914 SH   DFND 19,2,20,5 3,186,524 0 188,390
RIGETTI COMPUTING INC COMMON STOCK 76655K103   554,016 759,759 SH   DFND 2,20 737,359 0 22,400
RILEY EXPLORATION PERMIAN IN COM 76665T102   4,654,237 158,146 SH   DFND 19,2,20 149,543 0 8,603
RIMINI STR INC DEL COM 76674Q107   3,199,718 839,821 SH   DFND 19,2,20,5 784,595 0 55,226
RING ENERGY INC COM 76680V108   3,470,160 1,410,634 SH   DFND 19,2,20 1,336,950 0 73,684
RINGCENTRAL INC CL A 76680R206   82,774,050 2,338,250 SH   DFND 10,19,2,20,5,6,8 1,226,847 800 1,110,603
RINGCENTRAL INC NOTE 3/0 76680RAF4   21,150,281 24,529,000 PRN   DFND 19,2 24,529,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   12,119,137 15,450,000 PRN   DFND 19,2 15,450,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,416,763 19,911 SH   DFND 1,20 19,911 0 0
RIOT BLOCKCHAIN INC COM 767292105   13,289,431 3,920,186 SH   DFND 19,2,20,5,8 3,606,627 5,300 308,259
RISKIFIED LTD SHS CL A M8216R109   1,295,956 280,510 SH   DFND 19,2,20 205,610 0 74,900
RITE AID CORP COM 767754872   3,889,908 1,164,643 SH   DFND 12,19,2,20,5 1,093,680 5,400 65,563
RITHM CAPITAL CORP COM NEW 64828T201   66,783,265 7,934,286 SH   DFND 12,19,2,20,5,6,8 6,798,052 3,500 1,132,734
RIVERVIEW BANCORP INC COM 769397100   916,531 119,340 SH   DFND 20 56,943 0 62,397
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   170,844,404 9,269,908 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,853,029 179,250 1,237,629
RLI CORP COM 749607107   609,029,528 4,639,518 SH   DFND 12,19,2,20,5,6,8 2,006,644 2,534,912 97,962
RLJ LODGING TR COM 74965L101   83,007,281 7,801,888 SH   DFND 10,19,2,20,5,8 5,522,459 31,183 2,248,246
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   9,122,338 3,966,234 SH   DFND 19,2,20,5 3,660,734 5,600 299,900
RMR GROUP INC CL A 74967R106   9,842,102 348,393 SH   DFND 19,2,20,5 316,504 893 30,996
ROBERT HALF INTL INC COM 770323103   338,817,535 4,589,158 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,801,288 135,304 652,566
ROBINHOOD MKTS INC COM CL A 770700102   58,559,730 7,194,070 SH   DFND 19,2,20,6 6,657,670 0 536,400
ROBLOX CORP CL A 771049103   225,153,777 7,911,236 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,450,009 213,548 1,247,679
ROCKET COS INC COM CL A 77311W101   13,646,941 1,949,563 SH   DFND 10,19,2,20,5,6,8 1,737,466 1,100 210,997
ROCKET LAB USA INC COM 773122106   57,373,952 15,218,555 SH   DFND 19,2,20,5,8 14,792,378 0 426,177
ROCKET PHARMACEUTICALS INC COM 77313F106   77,868,736 3,978,985 SH   DFND 19,2,20,5 3,876,134 0 102,851
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   216,939 1,548,459 SH   DFND 2,20 1,455,503 0 92,956
ROCKWELL AUTOMATION INC COM 773903109   1,154,844,200 4,483,613 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,781,443 70,607 631,563
ROCKWELL MED INC COM NEW 774374300   17,564 17,304 SH   DFND 20 17,304 0 0
ROCKY BRANDS INC COM 774515100   2,921,629 123,693 SH   DFND 19,2,20 116,383 0 7,310
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   67,226 11,794 SH   DFND 20 11,794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,523,184 53,507 SH   DFND 2,20 53,507 0 0
ROGERS CORP COM 775133101   83,538,239 700,002 SH   DFND 19,2,20,5 650,920 200 48,882
ROIVANT SCIENCES LTD SHS G76279101   28,021,266 3,507,042 SH   DFND 19,2,20,5 3,435,242 0 71,800
ROKU INC COM CL A 77543R102   93,478,173 2,296,761 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,876,320 65,035 355,406
ROLLINS INC COM 775711104   408,644,834 11,183,493 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,790,585 238,299 3,154,609
ROOT INC CL A NEW 77664L207   570,324 127,021 SH   DFND 19,2,20 123,972 0 3,049
ROPER TECHNOLOGIES INC COM 776696106   1,826,361,901 4,226,809 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,621,061 68,932 536,816
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   213,907 20,450 SH   DFND 20 0 0 20,450
ROSS ACQUISITION CORP II SHS CL A G7641C106   127,512 12,600 SH   DFND 20 0 0 12,600
ROSS STORES INC COM 778296103   1,698,337,633 14,632,012 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,588,584 230,928 1,812,500
ROVER GROUP INC COM CL A 77936F103   5,860,876 1,596,969 SH   DFND 19,2,20,5 1,509,639 0 87,330
ROYAL CARIBBEAN GROUP COM V7780T103   393,308,282 7,956,874 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,798,048 130,387 1,028,439
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,036,399 1,050,000 PRN   DFND 19 1,050,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   6,621,973 6,658,000 PRN   DFND 2 6,658,000 0 0
ROYAL GOLD INC COM 780287108   453,000,714 4,018,814 SH   DFND 19,2,20,5,6,8 3,846,592 599 171,623
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   320,897,737 8,119,882 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,664,082 218,917 1,236,883
RPC INC COM 749660106   30,638,034 3,446,348 SH   DFND 19,2,20,5,8 3,202,963 0 243,385
RPM INTL INC COM 749685103   594,581,625 6,101,402 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,455,808 81,864 563,730
RPT REALTY SH BEN INT 74971D101   58,210,899 5,724,644 SH   DFND 10,19,2,20,5,8 4,564,818 15,421 1,144,405
RUBIUS THERAPEUTICS INC COM 78116T103   25,434 147,789 SH   DFND 20 147,789 0 0
RUMBLEON INC COM CL B 781386305   964,218 149,029 SH   DFND 19,2,20 140,529 0 8,500
RUSH ENTERPRISES INC CL A 781846209   48,477,780 927,272 SH   DFND 19,2,20,5,8 846,454 150 80,668
RUSH ENTERPRISES INC CL B 781846308   8,291,666 147,355 SH   DFND 19,2,20,5 119,499 0 27,856
RUSH STREET INTERACTIVE INC COM 782011100   3,651,278 1,017,069 SH   DFND 19,2,20 936,194 0 80,875
RUTHS HOSPITALITY GROUP INC COM 783332109   17,671,395 1,141,563 SH   DFND 19,2,20,5,8 1,054,076 9,000 78,487
RVL PHARMACEUTICALS PLC SHS G6S41R101   88,129 78,687 SH   DFND 20 78,687 0 0
RXO INC COMMON STOCK 74982T103   60,237,737 3,502,194 SH   DFND 12,19,2,20,5,6,8 3,366,780 1,000 134,414
RXSIGHT INC COM 78349D107   3,725,639 294,052 SH   DFND 19,2,20 274,335 0 19,717
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   62,132,832 1,496,816 SH   DFND 19,2,20,5,6 1,337,814 900 158,102
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,905,971 266,265 SH   DFND 1,2,20,6 266,265 0 0
RYDER SYS INC COM 783549108   140,463,202 1,680,785 SH   DFND 10,12,19,2,20,5,6,8 1,548,851 831 131,103
RYERSON HLDG CORP COM 783754104   28,272,856 934,331 SH   DFND 10,19,2,20,5,8 893,101 0 41,230
RYMAN HOSPITALITY PPTYS INC COM 78377T107   214,168,341 2,610,950 SH   DFND 10,19,2,20,5,8 1,830,302 12,979 767,669
RYVYL INC COM NEW 39366L208   30,564 66,618 SH   DFND 20 66,618 0 0
S & T BANCORP INC COM 783859101   52,427,882 1,533,876 SH   DFND 19,2,20,5,8 1,447,611 536 85,729
S&P GLOBAL INC COM 78409V104   5,026,666,980 15,007,664 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,867,569 233,410 1,906,685
S&W SEED CO COM 785135104   88,934 59,687 SH   DFND 20 59,687 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   47,924 81,241 SH   DFND 20 81,241 0 0
SABINE RTY TR UNIT BEN INT 785688102   851,253 9,962 SH   DFND 2 9,962 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   155,114,989 12,479,082 SH   DFND 10,19,2,20,5,8 9,469,733 44,683 2,964,666
SABRE CORP COM 78573M104   72,571,277 11,742,925 SH   DFND 12,19,2,20,5,8 11,027,794 3,300 711,831
SACHEM CAP CORP COM 78590A109   377,276 109,993 SH   DFND 20 109,993 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   67,549 49,306 SH   DFND 20 49,306 0 0
SAFE BULKERS INC COM Y7388L103   3,403,053 1,169,434 SH   DFND 19,2,20 1,115,934 0 53,500
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   64,372 20,765 SH   DFND 20 20,765 0 0
SAFEHOLD INC COM 78645L100   42,305,199 1,469,230 SH   DFND 10,19,2,20,5,8 1,137,696 4,805 326,729
SAFETY INS GROUP INC COM 78648T100   62,741,091 744,613 SH   DFND 19,2,20,5 706,069 5,300 33,244
SAGA COMMUNICATIONS INC CL A NEW 786598300   544,789 21,075 SH   DFND 20 21,075 0 0
SAGE THERAPEUTICS INC COM 78667J108   104,019,069 2,727,296 SH   DFND 19,2,20,5,8 2,609,142 800 117,354
SAIA INC COM 78709Y105   186,252,873 888,272 SH   DFND 19,2,20,5,8 825,294 300 62,678
SALEM MEDIA GROUP INC CL A 794093104   36,018 34,303 SH   DFND 20 34,303 0 0
SALESFORCE INC COM 79466L302   5,982,155,445 45,117,697 SH   DFND 10,11,12,19,2,20,299,5,6,8 33,332,200 607,820 11,177,677
SALISBURY BANCORP INC COM 795226109   818,284 26,060 SH   DFND 20 15,670 0 10,390
SALLY BEAUTY HLDGS INC COM 79546E104   54,470,564 4,350,684 SH   DFND 12,19,2,20,5,8 4,097,372 646 252,666
SAMSARA INC COM CL A 79589L106   7,959,376 640,336 SH   DFND 19,2,20,5,8 581,487 2,300 56,549
SANA BIOTECHNOLOGY INC COM 799566104   26,815,566 6,788,751 SH   DFND 19,2,20,5 6,648,251 0 140,500
SANARA MEDTECH INC COM 79957L100   446,492 9,813 SH   DFND 20 9,813 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   9,436,425 554,106 SH   DFND 19,2,20 531,569 0 22,537
SANDY SPRING BANCORP INC COM 800363103   43,200,153 1,226,232 SH   DFND 19,2,20,5 1,133,876 0 92,356
SANFILIPPO JOHN B & SON INC COM 800422107   26,392,325 324,549 SH   DFND 19,2,20,5 304,842 0 19,707
SANGAMO THERAPEUTICS INC COM 800677106   30,737,096 9,788,884 SH   DFND 19,2,20,5 9,538,287 100 250,497
SANMINA CORPORATION COM 801056102   128,657,070 2,245,716 SH   DFND 12,19,2,20,5 2,112,434 833 132,449
SANOFI SPONSORED ADR 80105N105   3,535,487 73,002 SH   DFND 2,20 73,002 0 0
SAP SE SPON ADR 803054204   4,350,903 42,164 SH   DFND 1,2,20 42,164 0 0
SAPIENS INTL CORP N V SHS G7T16G103   9,215,994 498,701 SH   DFND 19,2,20 456,595 0 42,106
SARCOS TECHN AND ROBOTICS CO COM 80359A106   861,279 1,534,437 SH   DFND 19,2,20 1,446,840 0 87,597
SAREPTA THERAPEUTICS INC COM 803607100   251,611,188 1,941,744 SH   DFND 19,2,20,5,6,8 1,768,640 1,700 171,404
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   18,954,792 10,155,000 PRN   DFND 19,2 10,155,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   25,463,808 22,000,000 SH   DFND 2 22,000,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   56,012 62,236 SH   DFND 20 62,236 0 0
SAUL CTRS INC COM 804395101   19,517,491 479,781 SH   DFND 19,2,20,5 444,058 0 35,723
SAVARA INC COM 805111101   415,417 268,011 SH   DFND 20 268,011 0 0
SB FINL GROUP INC COM 78408D105   453,626 27,066 SH   DFND 20 16,332 0 10,734
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,385,110,099 4,941,351 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,637,847 70,204 1,233,300
SCANSOURCE INC COM 806037107   30,289,715 1,036,609 SH   DFND 19,2,20,5,8 978,897 1,058 56,654
SCHLUMBERGER LTD COM STK 806857108   4,629,257,741 86,299,734 SH   DFND 10,11,12,19,2,20,299,5,6,8 78,556,257 861,423 6,882,054
SCHNEIDER NATIONAL INC CL B 80689H102   30,553,360 1,301,020 SH   DFND 19,2,20,5,6,8 1,184,146 0 116,874
SCHNITZER STEEL INDS INC CL A 806882106   28,425,607 927,426 SH   DFND 19,2,20,5,8 850,021 314 77,091
SCHOLAR ROCK HLDG CORP COM 80706P103   2,889,122 319,240 SH   DFND 19,2,20,5 182,747 0 136,493
SCHOLASTIC CORP COM 807066105   43,868,037 1,111,709 SH   DFND 19,2,20,5,8 1,050,767 73 60,869
SCHRODINGER INC COM 80810D103   21,308,693 1,140,112 SH   DFND 19,2,20,5,8 1,001,299 3,200 135,613
SCHWAB CHARLES CORP COM 808513105   5,436,467,445 65,295,069 SH   DFND 10,11,12,19,2,20,299,5,6,8 56,547,440 895,291 7,852,338
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   71,543,001 1,450,000 SH   DFND 2 1,450,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   695,347 36,047 SH   DFND 1 36,047 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,984,144 521,030 SH   DFND 20 521,030 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   415,525 1,000,783 SH   DFND 19,2,20 954,240 0 46,543
SCIENCE APPLICATIONS INTL CO COM 808625107   177,533,481 1,600,410 SH   DFND 1,10,12,19,2,20,5,6,8 1,475,083 833 124,494
SCIPLAY CORPORATION CL A 809087109   1,428,065 88,810 SH   DFND 20 88,810 0 0
SCORPIO TANKERS INC SHS Y7542C130   39,074,767 726,702 SH   DFND 19,2,20 670,134 0 56,568
SCOTTS MIRACLE-GRO CO CL A 810186106   58,751,967 1,209,137 SH   DFND 19,2,20,5,6,8 1,125,975 385 82,777
SCPHARMACEUTICALS INC COM 810648105   194,020 27,060 SH   DFND 20 27,060 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   28,810,930 2,184,301 SH   DFND 19,2,20,5 2,045,537 1,039 137,725
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   135,480 13,179 SH   DFND 20 0 0 13,179
SCULPTOR CAP MGMT COM CL A 811246107   3,740,878 431,972 SH   DFND 19,2,20 406,680 0 25,292
SCWORX CORP COM 78396V109   5,910 14,924 SH   DFND 20 14,924 0 0
SCYNEXIS INC COM NEW 811292200   122,663 78,630 SH   DFND 20 78,630 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   47,909,817 64,910,000 PRN   DFND 19,2 64,910,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   28,024,537 28,316,000 PRN   DFND 19,2 28,316,000 0 0
SEA LTD SPONSORD ADS 81141R100   358,676,245 6,893,643 SH   DFND 1,10,12,19,2,20,5,6,8 5,048,516 251,556 1,593,571
SEABOARD CORP DEL COM 811543107   17,788,790 4,712 SH   DFND 19,2,20,5,6 4,195 1 516
SEACHANGE INTL INC COM 811699107   63,137 134,020 SH   DFND 20 134,020 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   95,374,373 3,057,851 SH   DFND 19,2,20,5,8 2,928,708 700 128,443
SEACOR MARINE HLDGS INC COM 78413P101   764,512 83,462 SH   DFND 20 83,462 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   455,319,497 8,540,840 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,404,462 152,793 983,585
SEAGEN INC COM 81181C104   455,806,079 3,546,853 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,940,534 81,292 525,027
SEALED AIR CORP NEW COM 81211K100   308,564,065 6,186,128 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,131,567 122,912 931,649
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   131,709 253,043 SH   DFND 2 253,043 0 0
SEASPINE HLDGS CORP COM 81255T108   5,154,355 617,288 SH   DFND 19,2,20 581,782 0 35,506
SEAWORLD ENTMT INC COM 81282V100   47,921,416 895,560 SH   DFND 19,2,20,5,8 788,125 600 106,835
SECUREWORKS CORP CL A 81374A105   1,202,483 188,182 SH   DFND 19,2,20 178,358 0 9,824
SECURITY NATL FINL CORP CL A NEW 814785309   330,690 45,300 SH   DFND 20 45,300 0 0
SEELOS THERAPEUTICS INC COM 81577F109   213,481 314,405 SH   DFND 20 314,405 0 0
SEER INC COM CL A 81578P106   11,355,292 1,957,809 SH   DFND 19,2,20,5 1,884,009 0 73,800
SEI INVTS CO COM 784117103   393,748,077 6,706,079 SH   DFND 10,12,19,2,20,299,5,6,8 6,030,379 152,129 523,571
SELECT ENERGY SVCS INC CL A COM 81617J301   17,496,411 1,893,551 SH   DFND 19,2,20,5 1,768,407 0 125,144
SELECT MED HLDGS CORP COM 81619Q105   103,783,292 4,179,754 SH   DFND 12,19,2,20,5,8 3,933,732 1,100 244,922
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,501,900 611,660 SH   DFND 1,2,20 598,533 0 13,127
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   119,447,501 3,492,617 SH   DFND 1,2,20 3,428,344 0 64,273
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,996,251 116,106 SH   DFND 2 116,106 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   107,036,430 1,435,767 SH   DFND 1,2,20 1,406,452 0 29,315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,045,640 250,612 SH   DFND 2 250,612 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   21,697,143 220,926 SH   DFND 2 220,926 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   49,926,878 642,725 SH   DFND 1,2,20 629,053 0 13,672
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   40,883,767 328,542 SH   DFND 2 328,542 0 0
SELECTA BIOSCIENCES INC COM 816212104   476,519 421,698 SH   DFND 20 421,698 0 0
SELECTIVE INS GROUP INC COM 816300107   186,311,297 2,102,599 SH   DFND 12,19,2,20,5,8 1,971,125 741 130,733
SELECTQUOTE INC COM 816307300   1,635,516 2,434,166 SH   DFND 19,2,20 2,284,566 0 149,600
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   169,280 71,729 SH   DFND 20 71,729 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   904,378 3,428,273 SH   DFND 19,2,20,5 3,241,273 0 187,000
SEMLER SCIENTIFIC INC COM 81684M104   561,363 17,011 SH   DFND 20 17,011 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   130,594 12,679 SH   DFND 20 0 0 12,679
SEMPRA COM 816851109   2,803,256,085 18,006,339 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,680,046 232,914 3,093,379
SEMRUSH HLDGS INC CL A COM 81686C104   1,771,630 217,645 SH   DFND 19,2,20 197,645 0 20,000
SEMTECH CORP COM 816850101   98,624,974 3,437,608 SH   DFND 19,2,20,5,8 3,273,400 651 163,557
SENECA FOODS CORP NEW CL A 817070501   12,629,632 207,213 SH   DFND 19,2,20 197,936 0 9,277
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   152,629,334 3,779,825 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,075,339 94,322 610,164
SENSEI BIOTHERAPEUTICS INC COM 81728A108   38,403 25,774 SH   DFND 20 25,774 0 0
SENSEONICS HLDGS INC COM 81727U105   12,101,851 11,749,370 SH   DFND 19,2,20,5,8 10,654,354 8,800 1,086,216
SENSIENT TECHNOLOGIES CORP COM 81725T100   101,658,210 1,394,106 SH   DFND 19,2,20,5,8 1,287,920 760 105,426
SENSUS HEALTHCARE INC COM 81728J109   317,220 42,752 SH   DFND 20 42,752 0 0
SENTI BIOSCIENCES INC COM 81726A100   55,131 39,100 SH   DFND 20 39,100 0 0
SENTINELONE INC CL A 81730H109   39,281,635 2,692,367 SH   DFND 19,2,20,6 2,498,004 0 194,363
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   92,223 27,778 SH   DFND 2 27,778 0 0
SERES THERAPEUTICS INC COM 81750R102   25,559,178 4,564,139 SH   DFND 19,2,20,5,8 4,428,830 1,000 134,309
SERITAGE GROWTH PPTYS CL A 81752R100   3,089,038 261,119 SH   DFND 19,2,20,5,8 223,114 0 38,005
SERVICE CORP INTL COM 817565104   300,566,376 4,347,214 SH   DFND 12,19,2,20,5,6,8 4,018,426 1,437 327,351
SERVICE PPTYS TR COM SH BEN INT 81761L102   79,477,957 10,902,326 SH   DFND 10,12,19,2,20,5,8 8,579,892 56,029 2,266,405
SERVICENOW INC COM 81762P102   3,083,022,991 7,940,410 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,702,411 141,746 1,096,253
SERVISFIRST BANCSHARES INC COM 81768T108   132,486,301 1,914,839 SH   DFND 19,2,20,5,8 1,800,384 400 114,055
SES AI CORPORATION CL A COM 78397Q109   2,677,761 850,083 SH   DFND 19,20,5 653,683 0 196,400
SESEN BIO INC COM 817763105   406,513 666,962 SH   DFND 20 666,962 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   379,135 41,709 SH   DFND 20,5 41,709 0 0
SFL CORPORATION LTD SHS G7738W106   17,332,014 1,879,828 SH   DFND 19,2,20 1,751,265 0 128,563
SHAKE SHACK INC CL A 819047101   53,147,021 1,279,726 SH   DFND 19,2,20,5,8 1,199,376 400 79,950
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   12,018 22,100 SH   DFND 20 22,100 0 0
SHARECARE INC COM CL A 81948W104   10,156,458 6,347,786 SH   DFND 19,2,20 6,019,386 0 328,400
SHATTUCK LABS INC COM 82024L103   212,331 92,318 SH   DFND 20 92,318 0 0
SHELL PLC SPON ADS 780259305   3,307,501 58,129 SH   DFND 1,2,20 58,129 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   30,720,940 1,934,568 SH   DFND 19,2,20,5 1,837,395 900 96,273
SHERWIN WILLIAMS CO COM 824348106   2,443,995,860 10,297,880 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,582,310 142,491 1,573,079
SHIFT TECHNOLOGIES INC CL A 82452T107   60,861 408,738 SH   DFND 20 408,738 0 0
SHIFT4 PMTS INC CL A 82452J109   43,455,820 776,968 SH   DFND 19,2,20,5,6,8 682,243 400 94,325
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   16,556,224 16,687,000 PRN   DFND 19,2 16,687,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   12,791,592 15,175,000 PRN   DFND 19,2 15,175,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,108,765 39,698 SH   DFND 19,2,20,8 25,998 0 13,700
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   85,288,705 3,457,183 SH   DFND 19,2,20,5,8 3,171,996 1,500 283,687
SHOCKWAVE MED INC COM 82489T104   240,869,442 1,171,487 SH   DFND 19,2,20,5,8 1,087,672 600 83,215
SHOE CARNIVAL INC COM 824889109   17,766,708 743,066 SH   DFND 19,2,20,5 704,412 0 38,654
SHOPIFY INC CL A 82509L107   14,664,177 422,477 SH   DFND 10,19,2,20,5 350,157 0 72,320
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   18,526,730 21,766,000 PRN   DFND 19,2 21,766,000 0 0
SHORE BANCSHARES INC COM 825107105   5,334,556 306,056 SH   DFND 19,2,20 237,555 0 68,501
SHOTSPOTTER INC COM 82536T107   5,822,684 172,116 SH   DFND 19,2,20,5 154,897 0 17,219
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   111,013 10,905 SH   DFND 20 0 0 10,905
SHUTTERSTOCK INC COM 825690100   44,534,218 844,731 SH   DFND 19,2,20,5,8 784,982 0 59,749
SHYFT GROUP INC COM 825698103   16,890,530 679,426 SH   DFND 19,2,20,5,8 600,627 0 78,799
SI-BONE INC COM 825704109   10,555,286 776,124 SH   DFND 19,2,20,5 722,652 0 53,472
SIDUS SPACE INC CLASS A COM 826165102   35,136 32,235 SH   DFND 20 32,235 0 0
SIEBERT FINL CORP COM 826176109   38,610 28,600 SH   DFND 20 28,600 0 0
SIENTRA INC COM 82621J105   36,608 180,426 SH   DFND 20 180,426 0 0
SIERRA BANCORP COM 82620P102   6,330,603 298,051 SH   DFND 19,2,20 250,128 0 47,923
SIGA TECHNOLOGIES INC COM 826917106   10,083,391 1,370,026 SH   DFND 19,2,20,5,8 1,259,558 0 110,468
SIGHT SCIENCES INC COM 82657M105   6,125,672 501,693 SH   DFND 19,2,20 483,130 0 18,563
SIGILON THERAPEUTICS INC COM 82657L107   14,455 41,300 SH   DFND 20 41,300 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   8,190 20,470 SH   DFND 20 20,470 0 0
SIGMATRON INTL INC COM 82661L101   51,567 13,429 SH   DFND 20 13,429 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   361,851,060 3,140,523 SH   DFND 10,12,19,2,20,299,5,6,8 2,816,032 38,223 286,268
SIGNET JEWELERS LIMITED SHS G81276100   126,404,860 1,858,895 SH   DFND 10,12,19,2,20,5,8 1,738,755 659 119,481
SIGNIFY HEALTH INC CL A COM 82671G100   34,731,449 1,211,844 SH   DFND 19,2,20,5,6,8 1,063,997 0 147,847
SILGAN HOLDINGS INC COM 827048109   121,735,665 2,348,296 SH   DFND 19,2,20,5,6,8 2,136,880 484 210,932
SILICOM LTD ORD M84116108   324,302 7,694 SH   DFND 2 7,694 0 0
SILICON LABORATORIES INC COM 826919102   186,042,779 1,371,289 SH   DFND 19,2,20,5,8 1,275,913 505 94,871
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   15,989,548 12,759,000 PRN   DFND 19,2 12,759,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   41,335,012 646,124 SH   DFND 1,10,19,2,20,5,6,8 644,224 0 1,900
SILK RD MED INC COM 82710M100   44,459,851 841,246 SH   DFND 19,2,20,5,8 757,953 0 83,293
SILVERBOW RES INC COM 82836G102   37,719,525 1,333,788 SH   DFND 19,2,20 1,326,247 0 7,541
SILVERCREST ASSET MGMT GROUP CL A 828359109   2,625,473 139,876 SH   DFND 2,20 134,388 0 5,488
SILVERGATE CAP CORP CL A 82837P408   51,333,445 2,950,198 SH   DFND 19,2,20,5,8 2,885,416 800 63,982
SIMILARWEB LTD SHS M84137104   717,807 111,634 SH   DFND 19,2,20 102,034 0 9,600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   131,194,135 6,025,603 SH   DFND 19,2,20,5,8 5,770,143 1,400 254,060
SIMON PPTY GROUP INC NEW COM 828806109   2,700,654,206 22,988,204 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,910,000 340,254 5,737,950
SIMPLY GOOD FOODS CO COM 82900L102   108,004,515 2,839,982 SH   DFND 19,2,20,5,8 2,599,525 1,000 239,457
SIMPSON MFG INC COM 829073105   120,316,585 1,357,056 SH   DFND 19,2,20,5 1,258,315 680 98,061
SIMULATIONS PLUS INC COM 829214105   20,275,469 554,429 SH   DFND 19,2,20,5,8 514,501 0 39,928
SINCLAIR BROADCAST GROUP INC CL A 829226109   14,071,091 907,227 SH   DFND 19,2,20,5,8 793,320 10,238 103,669
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,785,212 888,165 SH   DFND 19,2,20 843,365 0 44,800
SIO GENE THERAPIES INC COM 829399104   75,525 173,621 SH   DFND 20 173,621 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   141,581,514 24,243,410 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,517,576 479,446 9,246,388
SIRIUSPOINT LTD COM G8192H106   19,612,013 3,324,070 SH   DFND 19,2,20,5 3,133,893 0 190,177
SITE CTRS CORP COM 82981J109   170,039,310 12,341,312 SH   DFND 10,12,19,2,20,5,8 9,625,019 37,141 2,679,152
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   81,064,718 690,971 SH   DFND 19,2,20,5,6,8 601,755 400 88,816
SITIME CORP COM 82982T106   84,141,970 828,006 SH   DFND 19,2,20,5,8 790,753 100 37,153
SITIO ROYALTIES CORP CLASS A COM 82983N108   62,821,337 2,177,516 SH   DFND 19,2,20,8 1,973,083 3,512 200,921
SIX FLAGS ENTMT CORP NEW COM 83001A102   53,336,918 2,294,061 SH   DFND 12,19,2,20,5,6,8 2,145,249 700 148,112
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   212,075 20,751 SH   DFND 20 0 0 20,751
SJW GROUP COM 784305104   84,830,803 1,044,843 SH   DFND 19,2,20,5,8 864,924 200 179,719
SK TELECOM LTD SPONSORED ADR 78440P306   4,160,977 202,051 SH   DFND 1,2 202,051 0 0
SKECHERS U S A INC CL A 830566105   200,603,180 4,781,959 SH   DFND 12,19,2,20,5,6,8 4,511,872 1,936 268,151
SKILLSOFT CORP CL A 83066P200   1,743,131 1,340,870 SH   DFND 19,2,20,5 1,271,870 0 69,000
SKILLZ INC COM 83067L109   5,516,631 10,891,671 SH   DFND 19,2,20,5 10,249,661 2,100 639,910
SKYLINE CHAMPION CORPORATION COM 830830105   62,501,410 1,213,384 SH   DFND 19,2,20,5,8 1,081,489 600 131,295
SKYWATER TECHNOLOGY INC COM 83089J108   1,197,068 168,364 SH   DFND 2,20 155,736 0 12,628
SKYWEST INC COM 830879102   37,451,334 2,268,403 SH   DFND 19,2,20,5 2,202,332 0 66,071
SKYWORKS SOLUTIONS INC COM 83088M102   674,421,690 7,400,655 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,061,465 191,948 1,147,242
SKYX PLATFORMS CORP COM 78471E105   896,409 355,718 SH   DFND 2,20 355,718 0 0
SL GREEN RLTY CORP COM 78440X887   127,391,429 3,748,307 SH   DFND 10,12,19,2,20,5,6,8 2,818,162 12,282 917,863
SLAM CORP CL A SHS G8210L105   168,640 16,697 SH   DFND 20 0 0 16,697
SLEEP NUMBER CORP COM 83125X103   21,667,918 834,023 SH   DFND 19,2,20,5,8 775,508 300 58,215
SLM CORP COM 78442P106   120,707,879 7,271,559 SH   DFND 1,19,2,20,5,6,8 6,653,819 1,742 615,998
SM ENERGY CO COM 78454L100   232,582,236 6,677,641 SH   DFND 12,19,2,20,5 6,567,169 1,100 109,372
SMART GLOBAL HLDGS INC SHS G8232Y101   38,835,729 2,609,928 SH   DFND 19,2,20,5 2,528,115 0 81,813
SMART SAND INC COM 83191H107   166,746 93,154 SH   DFND 20 93,154 0 0
SMARTFINANCIAL INC COM NEW 83190L208   7,238,633 263,223 SH   DFND 19,2,20 249,683 0 13,540
SMARTRENT INC COM CL A 83193G107   8,403,496 3,458,229 SH   DFND 19,2,20 3,231,180 0 227,049
SMARTSHEET INC COM CL A 83200N103   79,713,171 2,025,233 SH   DFND 19,2,20,5,6,8 1,745,218 1,100 278,915
SMILEDIRECTCLUB INC CL A COM 83192H106   119,829 340,230 SH   DFND 20,5 340,230 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,139,211 265,447 SH   DFND 1,2,20 265,447 0 0
SMITH & WESSON BRANDS INC COM 831754106   7,422,147 845,432 SH   DFND 19,2,20,5,8 816,034 100 29,298
SMITH A O CORP COM 831865209   536,193,697 9,367,465 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,651,112 136,956 579,397
SMITH MICRO SOFTWARE INC COM NEW 832154207   342,077 162,894 SH   DFND 20 162,894 0 0
SMITH MIDLAND CORP COM 832156103   268,694 13,107 SH   DFND 20 13,107 0 0
SMUCKER J M CO COM NEW 832696405   1,142,190,931 7,208,071 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,241,074 87,738 879,259
SNAP INC CL A 83304A106   109,111,285 12,191,205 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,655,750 656,752 2,878,703
SNAP INC NOTE 5/0 83304AAF3   18,820,222 27,018,000 PRN   DFND 19,2 27,018,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   5,216,845 5,765,000 PRN   DFND 2 5,765,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   16,754,995 19,674,000 PRN   DFND 19,2 19,674,000 0 0
SNAP ON INC COM 833034101   509,832,936 2,231,314 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,843,455 77,248 310,611
SNAP ONE HOLDINGS CORP COM 83303Y105   2,274,952 307,011 SH   DFND 19,2,20,5 287,711 0 19,300
SNDL INC COM 83307B101   669,534 320,351 SH   DFND 2 320,351 0 0
SNOWFLAKE INC CL A 833445109   806,272,936 5,617,061 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,582,706 131,722 902,633
SOBR SAFE INC COM NEW 833592207   10,509 11,300 SH   DFND 20 11,300 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   113,493,850 1,421,727 SH   DFND 1,19,2,20,5 1,408,313 6,800 6,614
SOCIETAL CDMO INC COM 75629F109   177,545 119,158 SH   DFND 20 119,158 0 0
SOCIETY PASS INC COM 83370P102   33,474 33,812 SH   DFND 20 33,812 0 0
SOCKET MOBILE INC COM NEW 83368E200   45,784 23,600 SH   DFND 20 23,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   52,511,708 11,390,826 SH   DFND 19,2,20,5,6,8 10,123,926 4,700 1,262,200
SOHU COM LTD SPONSORED ADS 83410S108   3,170,191 231,232 SH   DFND 19,2,20,5,8 190,608 700 39,924
SOLAREDGE TECHNOLOGIES INC COM 83417M104   571,391,282 2,017,126 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,687,578 35,473 294,075
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   18,642,855 14,990,000 PRN   DFND 19,2 14,990,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   6,162,578 620,602 SH   DFND 19,2,20 587,707 0 32,895
SOLARWINDS CORP COM NEW 83417Q204   9,747,869 1,041,439 SH   DFND 19,2,20,5,8 969,437 0 72,002
SOLENO THERAPEUTICS INC COM 834203309   30,587 15,448 SH   DFND 20 15,448 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   121,841 22,647 SH   DFND 20 22,647 0 0
SOLID POWER INC CLASS A COM 83422N105   5,962,129 2,347,295 SH   DFND 19,2,20,5 2,186,521 0 160,774
SOLIGENIX INC COM 834223307   32,980 72,964 SH   DFND 20 72,964 0 0
SOLITARIO ZINC CORP COM 8342EP107   44,121 71,151 SH   DFND 20 71,151 0 0
SOLO BRANDS INC COM CL A 83425V104   1,115,591 299,890 SH   DFND 2,20 277,790 0 22,100
SOLUNA HOLDINGS INC COM NEW 583543103   7,781 28,820 SH   DFND 20 28,820 0 0
SOMALOGIC INC CLASS A COM 83444K105   7,071,232 2,817,224 SH   DFND 19,2,20,5 2,623,236 0 193,988
SONDER HOLDINGS INC CLASS A COM 83542D102   3,709,868 2,991,829 SH   DFND 19,2,20 2,830,829 0 161,000
SONENDO INC COM 835431107   240,833 85,100 SH   DFND 20 85,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   38,724,666 781,369 SH   DFND 19,2,20,5,8 730,995 0 50,374
SONIDA SENIOR LIVING INC COM 140475203   165,838 13,267 SH   DFND 20 13,267 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   9,937 23,391 SH   DFND 20 23,391 0 0
SONOCO PRODS CO COM 835495102   467,890,331 7,706,973 SH   DFND 12,19,2,20,5,6,8 7,492,949 864 213,160
SONOS INC COM 83570H108   78,743,911 4,659,403 SH   DFND 19,2,20,5,8 4,357,401 1,100 300,902
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,363,765 30,988 SH   DFND 2,20 30,988 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   44,864,888 50,637,571 SH   DFND 19,2,20,5,8 49,838,748 3,500 795,323
SOTERA HEALTH CO COM 83601L102   22,049,827 2,647,038 SH   DFND 19,2,20,5,6,8 2,479,529 1,200 166,309
SOTHERLY HOTELS INC COM 83600C103   32,486 17,948 SH   DFND 20 17,948 0 0
SOUND FINL BANCORP INC COM 83607A100   423,259 10,456 SH   DFND 20 4,601 0 5,855
SOUNDHOUND AI INC CLASS A COM 836100107   736,642 416,182 SH   DFND 20 416,182 0 0
SOUTH JERSEY INDS INC COM 838518108   521,499,356 14,677,719 SH   DFND 12,19,2,20,5,8 14,509,370 1,376 166,973
SOUTH PLAINS FINANCIAL INC COM 83946P107   5,723,652 207,906 SH   DFND 19,2,20 194,306 0 13,600
SOUTHERN CO COM 842587107   4,654,604,060 65,181,404 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 55,809,340 769,864 8,602,200
SOUTHERN COPPER CORP COM 84265V105   163,414,011 2,705,978 SH   DFND 1,10,12,19,2,20,299,5,6,8 2,254,376 42,376 409,226
SOUTHERN FIRST BANCSHARES COM 842873101   6,836,423 149,430 SH   DFND 19,2,20 131,739 0 17,691
SOUTHERN MO BANCORP INC COM 843380106   7,707,414 168,174 SH   DFND 19,2,20 150,904 0 17,270
SOUTHERN STS BANCSHARES INC COM 843878307   301,080 10,400 SH   DFND 20 10,400 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   133,503 13,179 SH   DFND 20 0 0 13,179
SOUTHSIDE BANCSHARES INC COM 84470P109   44,899,181 1,247,546 SH   DFND 19,2,20,5,8 1,179,037 0 68,509
SOUTHSTATE CORPORATION COM 840441109   178,421,172 2,336,579 SH   DFND 12,19,2,20,5,8 2,154,200 710 181,669
SOUTHWEST AIRLS CO COM 844741108   1,343,962,225 39,915,718 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 17,642,494 101,163 22,172,061
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   47,150,950 38,975,000 PRN   DFND 19,2 38,975,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   136,731,100 2,209,617 SH   DFND 12,19,2,20,5,8 2,043,380 773 165,464
SOUTHWESTERN ENERGY CO COM 845467109   261,221,858 44,653,309 SH   DFND 19,2,20,5,6 43,665,128 7,172 981,009
SOVOS BRANDS INC COM 84612U107   10,378,689 722,247 SH   DFND 19,2,20 679,226 0 43,021
SP PLUS CORP COM 78469C103   16,545,747 476,548 SH   DFND 19,2,20,5,8 425,663 0 50,885
SPARTANNASH CO COM 847215100   44,463,656 1,470,359 SH   DFND 19,2,20,5 1,394,137 1,026 75,196
SPDR GOLD TR GOLD SHS 78463V107   49,632,423 292,575 SH   DFND 10,12,20 52 0 292,523
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   185,378,268 4,532,476 SH   DFND 1,2 4,526,945 19 5,512
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   62,753,110 2,344,158 SH   DFND 1,12,2,20 2,341,267 2,891 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,431,142 88,660 SH   DFND 10 0 0 88,660
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   31,957,038 1,220,200 SH   DFND 10 0 0 1,220,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,586,840 315,330 SH   DFND 1 315,330 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   138,140,444 4,652,760 SH   DFND 2,20 0 0 4,652,760
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   67,786,096 2,056,617 SH   DFND 1,2,20 1,679,372 0 377,245
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   7,835,115 133,500 SH   DFND 10 0 0 133,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   406,683 12,583 SH   DFND 1 7,839 0 4,744
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   83,022,695 2,822,941 SH   DFND 1,2,20 2,696,049 37,424 89,468
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,170,252,289 3,047,698 SH   DFND 1,10,12,2,20 2,364,979 904 681,815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,012,745 92,523 SH   DFND 1,20 64,689 1,008 26,826
SPDR SER TR BBG CONV SEC ETF 78464A359   569,409 8,850 SH   DFND 2 8,850 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   615,244,881 33,346,606 SH   DFND 2 33,346,606 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,989,439 109,210 SH   DFND 12,2 109,210 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   7,029,752 341,914 SH   DFND 1,2,6 272,476 0 69,438
SPDR SER TR BLOOMBERG HIGH Y 78468R622   673,174,800 7,479,720 SH   DFND 2,20,6 6,901,788 0 577,932
SPDR SER TR BLOOMBERG INTL 78464A151   3,926,843 141,661 SH   DFND 20 0 0 141,661
SPDR SER TR BLOOMBERG INTL T 78464A516   74,202,814 3,308,195 SH   DFND 1,2,20 2,698,638 0 609,557
SPDR SER TR BLOOMBERG INVT 78468R200   3,396,083 111,750 SH   DFND 20 0 0 111,750
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,795,793 115,338 SH   DFND 20 0 0 115,338
SPDR SER TR DJ REIT ETF 78464A607   15,149,895 173,837 SH   DFND 1,20 32,787 5,907 135,143
SPDR SER TR FTSE INT GVT ETF 78464A490   82,757,492 2,008,677 SH   DFND 2,20 1,707,115 0 301,562
SPDR SER TR ICE PFD SEC ETF 78464A292   1,307,253 39,831 SH   DFND 1,2 39,831 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   42,064,170 1,938,441 SH   DFND 2 1,938,441 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,809,540 81,000 SH   DFND 10 0 0 81,000
SPDR SER TR PORTFLI INTRMDIT 78464A672   326,323,028 11,555,348 SH   DFND 1,12,2 11,330,540 0 224,808
SPDR SER TR PORTFLI TIPS ETF 78464A656   89,304,201 3,466,778 SH   DFND 1,2,20 290,348 0 3,176,430
SPDR SER TR PORTFOLIO AGRGTE 78464A649   427,048,766 16,993,584 SH   DFND 1,2,20 4,836,954 5,024 12,151,606
SPDR SER TR PORTFOLIO INTRMD 78464A375   40,030,427 1,257,632 SH   DFND 1,12,2,20 1,147,334 106,745 3,553
SPDR SER TR PORTFOLIO LN COR 78464A367   37,880,042 1,687,307 SH   DFND 2,20 453,596 0 1,233,711
SPDR SER TR PORTFOLIO LN TSR 78464A664   793,621,385 27,337,974 SH   DFND 12,2,20 25,835,841 0 1,502,133
SPDR SER TR PORTFOLIO S&P600 78468R853   18,639,017 504,166 SH   DFND 2 0 0 504,166
SPDR SER TR PORTFOLIO SH TSR 78468R101   229,430,657 7,941,525 SH   DFND 1,2 7,941,525 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   209,861,839 7,143,017 SH   DFND 1,2,20 2,095,500 0 5,047,517
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,436,223 186,229 SH   DFND 19 186,229 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,105,160 234,126 SH   DFND 19 234,126 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   7,864,620 95,665 SH   DFND 20 0 0 95,665
SPDR SER TR S&P DIVID ETF 78464A763   8,758,451 70,006 SH   DFND 1 66,405 0 3,601
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   38,433,392 630,883 SH   DFND 12,19,2,20,5,6,8 544,072 271 86,540
SPECTRUM PHARMACEUTICALS INC COM 84763A108   211,471 573,869 SH   DFND 2,20,5 573,869 0 0
SPERO THERAPEUTICS INC COM 84833T103   191,530 110,711 SH   DFND 20 110,711 0 0
SPIRE GLOBAL INC COM CL A 848560108   1,808,673 1,884,034 SH   DFND 19,2,20 1,781,634 27,300 75,100
SPIRE INC COM 84857L101   166,121,074 2,387,940 SH   DFND 12,19,2,20,5,8 1,984,050 439 403,451
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   103,740,067 3,504,732 SH   DFND 12,19,2,20,5,6,8 3,263,151 887 240,694
SPIRIT AIRLS INC COM 848577102   48,122,399 2,470,349 SH   DFND 19,2,20,5 2,309,968 0 160,381
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   9,533,491 11,800,000 PRN   DFND 19,2 11,800,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   313,087,044 7,714,714 SH   DFND 10,12,19,2,20,5,6,8 5,785,563 25,653 1,903,498
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   67,298 70,000 SH   DFND 20 70,000 0 0
SPLUNK INC COM 848637104   318,861,347 3,703,814 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,901,970 144,038 657,806
SPLUNK INC NOTE 0.500% 9/1 848637AC8   18,233,355 18,898,000 PRN   DFND 19,2 18,898,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   25,557,255 30,175,000 PRN   DFND 19,2 30,175,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   19,496,745 20,551,000 PRN   DFND 19,2 20,551,000 0 0
SPOK HLDGS INC COM 84863T106   530,335 64,754 SH   DFND 20,5 64,754 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   8,796,289 934,781 SH   DFND 19,2,20,5 860,706 0 74,075
SPOTIFY TECHNOLOGY S A SHS L8681T102   117,158,247 1,483,955 SH   DFND 10,12,19,2,20,5,6,8 1,365,158 0 118,797
SPOTIFY USA INC NOTE 3/1 84921RAB6   29,088,688 36,130,000 PRN   DFND 19,2 36,130,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   97,685,471 3,755,689 SH   DFND 19,2,20,5,8 3,697,668 0 58,021
SPRINKLR INC CL A 85208T107   3,367,004 412,118 SH   DFND 19,2,20,5 396,418 0 15,700
SPROUT SOCIAL INC COM CL A 85209W109   54,699,351 968,816 SH   DFND 19,2,20,5,8 860,364 300 108,152
SPROUTS FMRS MKT INC COM 85208M102   121,117,016 3,741,644 SH   DFND 12,19,2,20,5,8 3,444,713 900 296,031
SPRUCE BIOSCIENCES INC COM 85209E109   102,410 93,100 SH   DFND 20 93,100 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   341,101 371,125 SH   DFND 20 371,125 0 0
SPS COMM INC COM 78463M107   155,115,571 1,207,783 SH   DFND 19,2,20,5,8 1,105,631 300 101,852
SPX TECHNOLOGIES INC COM 78473E103   108,051,759 1,645,876 SH   DFND 19,2,20,5,8 1,512,779 951 132,146
SQUARESPACE INC CLASS A 85225A107   14,666,098 661,529 SH   DFND 19,2,20,5 614,387 0 47,142
SQZ BIOTECHNOLOGIES CO COM 78472W104   41,544 56,140 SH   DFND 20 56,140 0 0
SRAX INC CL A 78472M106   131,514 85,957 SH   DFND 20 85,957 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   264,985,244 5,089,997 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,956,351 173,858 959,788
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   73,364,498 1,793,753 SH   DFND 10,2,20,299 1,478,486 0 315,267
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   33,661,244 1,141,299 SH   DFND 1 1,046,700 43,978 50,621
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   588,282 21,361 SH   DFND 1 21,361 0 0
SSR MNG INC COM 784730103   30,638,987 1,955,264 SH   DFND 2,20,6 1,769,064 0 186,200
ST JOE CO COM 790148100   42,036,011 1,087,607 SH   DFND 19,2,20,5,8 1,003,314 300 83,993
STAAR SURGICAL CO COM PAR $0.01 852312305   78,743,044 1,622,230 SH   DFND 19,2,20,5,8 1,508,882 297 113,051
STABILIS SOLUTIONS INC COM 85236P101   55,188 10,654 SH   DFND 20 10,654 0 0
STAG INDL INC COM 85254J102   281,870,097 8,691,642 SH   DFND 10,19,2,20,5,8 6,053,893 33,813 2,603,936
STAGWELL INC COM CL A 85256A109   9,660,959 1,555,710 SH   DFND 19,2,20,5 1,469,227 0 86,483
STANDARD BIOTOOLS INC COM 34385P108   329,632 281,737 SH   DFND 20 281,737 0 0
STANDARD MTR PRODS INC COM 853666105   28,431,496 816,997 SH   DFND 19,2,20,5 776,202 200 40,595
STANDEX INTL CORP COM 854231107   48,181,652 470,478 SH   DFND 19,2,20,5,8 431,427 14 39,037
STANLEY BLACK & DECKER INC COM 854502101   819,600,065 10,910,544 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,970,088 135,866 804,590
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,349,561 70,180 SH   DFND 1,10,19,2,6 67,480 0 2,700
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,034,601 85,859 SH   DFND 19,20,5 60,545 0 25,314
STARBUCKS CORP COM 855244109   4,363,266,467 43,984,541 SH   DFND 10,11,12,19,2,20,299,5,6,8 36,654,309 813,218 6,517,014
STARTEK INC COM 85569C107   219,203 58,454 SH   DFND 20 58,454 0 0
STARWOOD PPTY TR INC COM 85571B105   88,046,263 4,681,667 SH   DFND 12,19,2,20,5,6,8 4,079,149 2,400 600,118
STATE STR CORP COM 857477103   1,467,684,555 18,769,238 SH   DFND 1,10,12,19,2,20,299,5,6,8 15,032,541 2,152,035 1,584,662
STATERA BIOPHARMA INC COM 857561104   5,542 68,247 SH   DFND 20 68,247 0 0
STEEL DYNAMICS INC COM 858119100   845,557,389 8,624,766 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,277,541 283,170 1,064,055
STEELCASE INC CL A 858155203   12,884,642 1,797,335 SH   DFND 19,2,20,5,8 1,601,512 1,300 194,523
STELLANTIS N.V SHS N82405106   4,376,497 308,204 SH   DFND 2,6 308,204 0 0
STELLAR BANCORP INC COM 858927106   53,840,742 1,827,588 SH   DFND 19,2,20,5 1,728,284 0 99,304
STEM INC COM 85859N102   27,347,907 3,059,050 SH   DFND 19,2,20,5 2,830,074 8,300 220,676
STEPAN CO COM 858586100   197,650,868 1,856,574 SH   DFND 19,2,20,5,6,8 1,798,922 224 57,428
STEPSTONE GROUP INC COM CL A 85914M107   25,866,583 1,027,267 SH   DFND 19,2,20,5 935,989 0 91,278
STEREOTAXIS INC COM NEW 85916J409   358,087 172,989 SH   DFND 20 172,989 0 0
STERICYCLE INC COM 858912108   125,789,902 2,521,345 SH   DFND 12,19,2,20,5,6 2,351,871 1,151 168,323
STERIS PLC SHS USD G8473T100   775,094,802 4,196,734 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,658,261 74,090 464,383
STERLING BANCORP INC COM 85917W102   1,790,149 293,949 SH   DFND 2,20 249,990 0 43,959
STERLING CHECK CORP COM 85917T109   7,913,044 511,509 SH   DFND 19,2,20,5 477,504 0 34,005
STERLING INFRASTRUCTURE INC COM 859241101   19,695,186 600,463 SH   DFND 19,2,20,5,8 537,079 0 63,384
STEVANATO GROUP S P A ORD SHS T9224W109   3,861,699 214,897 SH   DFND 2,6 214,897 0 0
STEWART INFORMATION SVCS COR COM 860372101   45,418,443 1,062,917 SH   DFND 19,2,20,5,8 992,958 200 69,759
STIFEL FINL CORP COM 860630102   171,701,309 2,941,602 SH   DFND 19,2,20,5,6,8 2,715,201 1,291 225,110
STITCH FIX INC COM CL A 860897107   8,248,908 2,652,382 SH   DFND 19,2,20,5,8 2,500,035 8,100 144,247
STMICROELECTRONICS N V NY REGISTRY 861012102   6,127,928 172,278 SH   DFND 2,20 172,278 0 0
STOCK YDS BANCORP INC COM 861025104   39,649,496 610,180 SH   DFND 19,2,20,5 530,506 591 79,083
STOKE THERAPEUTICS INC COM 86150R107   3,818,903 413,749 SH   DFND 19,2,20,5 380,508 0 33,241
STONECO LTD COM CL A G85158106   42,642,538 4,517,218 SH   DFND 1,10,19,2,20,6,8 4,168,617 0 348,601
STONERIDGE INC COM 86183P102   12,551,176 582,151 SH   DFND 19,2,20,5 519,677 0 62,474
STONEX GROUP INC COM 861896108   55,789,097 585,405 SH   DFND 19,2,20,5 544,371 0 41,034
STORE CAP CORP COM 862121100   455,350,777 14,203,081 SH   DFND 10,12,19,2,20,5,6,8 10,571,530 48,245 3,583,306
STRAN & COMPANY INC COMMON STOCK 86260J102   57,503 44,924 SH   DFND 20 44,924 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   9,046 11,450 SH   DFND 20 11,450 0 0
STRATASYS LTD SHS M85548101   6,201,238 522,870 SH   DFND 2,20 522,870 0 0
STRATEGIC ED INC COM 86272C103   62,782,722 801,618 SH   DFND 19,2,20,5,8 754,654 190 46,774
STRATTEC SEC CORP COM 863111100   280,898 13,669 SH   DFND 20 13,669 0 0
STRATUS PPTYS INC COM NEW 863167201   1,359,270 70,465 SH   DFND 2,20 67,065 0 3,400
STREAMLINE HEALTH SOLUTIONS COM 86323X106   175,726 111,219 SH   DFND 20 111,219 0 0
STRIDE INC COM 86333M108   41,031,884 1,311,761 SH   DFND 19,2,20,5,8 1,221,523 0 90,238
STRIDE INC NOTE 1.125% 9/0 86333MAA6   9,426,976 10,525,000 PRN   DFND 19,2 10,525,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   35,597 74,300 SH   DFND 20 74,300 0 0
STRYKER CORPORATION COM 863667101   3,462,500,346 14,119,016 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 12,097,246 227,587 1,794,183
STRYVE FOODS INC CLASS A COM 863685103   11,075 15,200 SH   DFND 20 15,200 0 0
STURM RUGER & CO INC COM 864159108   32,653,012 588,978 SH   DFND 19,2,20,5,8 578,055 0 10,923
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   145,120 18,114 SH   DFND 1,20 18,114 0 0
SUMMIT FINL GROUP INC COM 86606G101   5,074,623 203,882 SH   DFND 19,2,20 193,771 0 10,111
SUMMIT HOTEL PPTYS INC COM 866082100   51,104,156 7,078,138 SH   DFND 10,19,2,20,5,8 5,644,480 19,706 1,413,952
SUMMIT MATLS INC CL A 86614U100   69,961,960 2,464,317 SH   DFND 19,2,20,5,8 2,193,086 2,086 269,145
SUMMIT ST BK SANTA ROSA CALI COM 866264203   221,642 14,028 SH   DFND 20 14,028 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   373,575 87,900 SH   DFND 20 87,900 0 0
SUMO LOGIC INC COM 86646P103   18,034,585 2,226,492 SH   DFND 19,2,20,5 2,091,275 0 135,217
SUN CMNTYS INC COM 866674104   833,663,906 5,794,804 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,840,023 89,994 1,864,787
SUN CTRY AIRLS HLDGS INC COM 866683105   21,349,495 1,346,122 SH   DFND 19,2,20,5,8 1,282,709 0 63,413
SUN LIFE FINANCIAL INC. COM 866796105   949,660 20,458 SH   DFND 2 20,458 0 0
SUNCOKE ENERGY INC COM 86722A103   42,617,624 4,938,311 SH   DFND 19,2,20,5 4,754,435 26,248 157,628
SUNCOR ENERGY INC NEW COM 867224107   2,139,776 67,437 SH   DFND 2 67,437 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   510,125 395,446 SH   DFND 2,20 386,346 0 9,100
SUNLINK HEALTH SYS INC COM 86737U102   26,009 42,637 SH   DFND 20 42,637 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   50,152,177 2,784,685 SH   DFND 19,2,20,5,8 2,549,056 500 235,129
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   9,724,930 12,550,000 PRN   DFND 19,2 12,550,000 0 0
SUNOPTA INC COM 8676EP108   12,355,620 1,463,936 SH   DFND 19,2,20 1,355,007 0 108,929
SUNPOWER CORP COM 867652406   60,284,026 3,343,540 SH   DFND 19,2,20,5,8 3,123,753 1,000 218,787
SUNRUN INC COM 86771W105   149,749,736 6,234,377 SH   DFND 12,19,2,20,5,6,8 5,845,702 2,200 386,475
SUNRUN INC NOTE 2/0 86771WAB1   6,598,561 9,450,000 PRN   DFND 19,2 9,450,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   137,009,355 14,111,350 SH   DFND 10,12,19,2,20,5,8 11,101,037 40,437 2,969,876
SUNWORKS INC COM NEW 86803X204   178,782 113,153 SH   DFND 20 113,153 0 0
SUPER LEAGUE GAMING INC COM 86804F202   32,865 96,662 SH   DFND 20 96,662 0 0
SUPER MICRO COMPUTER INC COM 86800U104   121,390,925 1,478,574 SH   DFND 19,2,20,5,8 1,371,775 600 106,199
SUPERIOR GROUP OF CO INC COM 868358102   1,914,177 190,276 SH   DFND 19,2,20 180,733 0 9,543
SUPERIOR INDS INTL INC COM 868168105   453,574 107,482 SH   DFND 20 107,482 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   9,142,614 9,300,000 PRN   DFND 19,2 9,300,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   67,252,218 1,885,400 SH   DFND 19,2,20,5,8 1,765,889 300 119,211
SURFACE ONCOLOGY INC COM 86877M209   140,684 171,566 SH   DFND 20 171,566 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   31,025 15,829 SH   DFND 20 15,829 0 0
SURGEPAYS INC COM NEW 86882L204   199,424 30,400 SH   DFND 20 30,400 0 0
SURGERY PARTNERS INC COM 86881A100   32,364,990 1,161,701 SH   DFND 19,2,20,5,8 1,065,980 0 95,721
SURMODICS INC COM 868873100   17,261,717 505,912 SH   DFND 19,2,20,5 476,696 0 29,216
SURROZEN INC COM 86889P109   41,275 70,932 SH   DFND 20 70,932 0 0
SUTRO BIOPHARMA INC COM 869367102   14,958,383 1,851,285 SH   DFND 19,2,20 1,793,785 0 57,500
SUZANO S A SPON ADS 86959K105   37,526,706 3,919,313 SH   DFND 1,10,2,20 3,864,678 53,253 1,382
SVB FINANCIAL GROUP COM 78486Q101   709,451,427 3,082,695 SH   DFND 10,12,19,2,20,299,5,6,8 2,711,029 51,247 320,419
SWEETGREEN INC COM CL A 87043Q108   13,042,932 1,521,929 SH   DFND 19,2,20 1,413,223 0 108,706
SWK HLDGS CORP COM NEW 78501P203   862,914 48,918 SH   DFND 2,20 43,618 0 5,300
SYLVAMO CORP COMMON STOCK 871332102   59,647,675 1,227,571 SH   DFND 12,19,2,20,5 1,148,408 637 78,526
SYMBOTIC INC CLASS A COM 87151X101   426,258 35,700 SH   DFND 20 35,700 0 0
SYNAPTICS INC COM 87157D109   154,502,537 1,623,608 SH   DFND 19,2,20,5,8 1,534,221 324 89,063
SYNAPTOGENIX INC COM NEW 87167T201   23,316 20,100 SH   DFND 20 20,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   164,945 266,858 SH   DFND 20 266,858 0 0
SYNCHRONY FINANCIAL COM 87165B103   697,560,459 21,228,255 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,516,359 605,715 3,106,181
SYNDAX PHARMACEUTICALS INC COM 87164F105   92,853,383 3,648,463 SH   DFND 19,2,20,5,8 3,545,446 0 103,017
SYNEOS HEALTH INC CL A 87166B102   102,975,029 2,807,389 SH   DFND 12,19,2,20,5,6,8 2,610,210 900 196,279
SYNLOGIC INC COM 87166L100   117,256 154,284 SH   DFND 20 154,284 0 0
SYNOPSYS INC COM 871607107   2,021,733,424 6,331,966 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,407,256 153,737 770,973
SYNOVUS FINL CORP COM NEW 87161C501   227,156,982 5,996,636 SH   DFND 12,19,2,20,5,6,8 5,683,323 1,890 311,423
SYPRIS SOLUTIONS INC COM 871655106   40,842 20,219 SH   DFND 20 20,219 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   118,937 33,130 SH   DFND 20 33,130 0 0
SYSCO CORP COM 871829107   1,889,562,282 24,716,315 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,571,084 362,435 2,782,796
SYSTEM1 INC CL A COM 87200P109   331,231 70,625 SH   DFND 20 70,625 0 0
T-MOBILE US INC COM 872590104   3,351,397,700 23,938,555 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,246,249 380,543 3,311,763
T2 BIOSYSTEMS INC COM NEW 89853L203   18,355 12,926 SH   DFND 20 12,926 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,077,223 674,423 SH   DFND 19,2,20 536,123 0 138,300
TABULA RASA HEALTHCARE INC COM 873379101   439,095 88,706 SH   DFND 20,5 88,706 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,110,242 358,035 SH   DFND 19,2,20 336,385 0 21,650
TAITRON COMPONENTS INC CL A 874028103   103,867 30,194 SH   DFND 20 30,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   303,079,898 4,044,278 SH   DFND 1,10,19,2,20,5,8 3,952,374 0 91,904
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   710,484,233 6,823,602 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,970,452 106,938 746,212
TAL EDUCATION GROUP SPONSORED ADS 874080104   56,007,532 7,942,621 SH   DFND 1,10,12,19,2,20,5,8 5,623,141 210,300 2,109,180
TALARIS THERAPEUTICS INC COM 87410C104   343,375 336,642 SH   DFND 19,2,20 316,442 0 20,200
TALIS BIOMEDICAL CORP COM 87424L108   22,044 49,536 SH   DFND 20 49,536 0 0
TALKSPACE INC COM 87427V103   214,197 350,970 SH   DFND 20 350,970 0 0
TALON 1 ACQUISITION CORP UNIT 11/02/2026 G86656124   126,813 12,300 SH   DFND 20 0 0 12,300
TALOS ENERGY INC COM 87484T108   88,291,036 4,676,432 SH   DFND 19,2,20,5 4,621,185 0 55,247
TANDEM DIABETES CARE INC COM NEW 875372203   82,135,787 1,827,270 SH   DFND 19,2,20,5,6,8 1,703,898 600 122,772
TANGER FACTORY OUTLET CTRS I COM 875465106   116,105,473 6,471,877 SH   DFND 10,12,19,2,20,5,8 5,044,973 18,742 1,408,162
TANGO THERAPEUTICS INC COM 87583X109   6,118,050 843,869 SH   DFND 19,2,20,5 799,669 0 44,200
TAPESTRY INC COM 876030107   374,776,353 9,841,816 SH   DFND 10,12,19,2,20,5,6,8 7,359,196 10,092 2,472,528
TARGA RES CORP COM 87612G101   1,147,732,268 15,615,405 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,228,136 140,083 2,247,186
TARGET CORP COM 87612E106   4,924,393,827 33,040,753 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 17,185,764 12,922,558 2,932,431
TARGET HOSPITALITY CORP COM 87615L107   8,340,535 550,894 SH   DFND 19,2,20,5 506,189 3,500 41,205
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,652,173 56,893 SH   DFND 19,2,20,5 45,345 0 11,548
TARSUS PHARMACEUTICALS INC COM 87650L103   5,082,036 346,660 SH   DFND 19,2,20 329,260 0 17,400
TASKUS INC CLASS A COM 87652V109   3,129,745 185,192 SH   DFND 19,2,20,5 181,892 0 3,300
TATA MTRS LTD SPONSORED ADR 876568502   34,955,701 1,512,579 SH   DFND 19,2,20,5,8 864,229 0 648,350
TATTOOED CHEF INC COM CL A 87663X102   1,225,231 996,123 SH   DFND 19,2,20,5 921,643 0 74,480
TAYLOR MORRISON HOME CORP COM 87724P106   127,061,459 4,186,539 SH   DFND 12,19,2,20,5,8 3,907,710 1,500 277,329
TAYSHA GENE THERAPIES INC COM SHS 877619106   259,719 114,920 SH   DFND 20 114,920 0 0
TC BANCSHARES INC COM 87224V108   228,123 15,300 SH   DFND 20 15,300 0 0
TCR2 THERAPEUTICS INC COM 87808K106   109,188 109,319 SH   DFND 20 109,319 0 0
TD SYNNEX CORPORATION COM 87162W100   113,578,600 1,199,225 SH   DFND 12,19,2,20,5,6,8 1,111,952 364 86,909
TDCX INC ADS 87190U100   1,849,374 149,384 SH   DFND 19,2,20 104,484 2,900 42,000
TE CONNECTIVITY LTD SHS H84989104   1,359,209,155 11,839,801 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,040,961 370,479 1,428,361
TEAM INC COM NEW 878155308   63,294 12,056 SH   DFND 20 12,056 0 0
TECHNIPFMC PLC COM G87110105   54,418,927 4,464,227 SH   DFND 1,12,19,2,20,5,8 3,923,836 5,353 535,038
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   163,691 15,900 SH   DFND 20 0 0 15,900
TECHTARGET INC COM 87874R100   38,317,881 869,675 SH   DFND 19,2,20,5,8 810,312 200 59,163
TECNOGLASS INC ORD SHS G87264100   2,311,463 74,938 SH   DFND 20 74,938 0 0
TEEKAY CORPORATION COM Y8564W103   4,654,031 1,025,117 SH   DFND 19,2,20 940,017 0 85,100
TEEKAY TANKERS LTD CL A Y8565N300   10,798,997 350,503 SH   DFND 19,2,20 322,203 0 28,300
TEGNA INC COM 87901J105   191,417,769 8,995,954 SH   DFND 12,19,2,20,5,8 8,488,595 1,629 505,730
TEJON RANCH CO COM 879080109   8,819,155 468,108 SH   DFND 19,2,20,5 433,707 936 33,465
TELA BIO INC COM 872381108   350,348 30,465 SH   DFND 20 30,465 0 0
TELADOC HEALTH INC COM 87918A105   110,119,367 4,656,210 SH   DFND 12,19,2,20,5,6,8 2,443,409 2,386 2,210,415
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   18,673,623 24,191,000 PRN   DFND 19,2 24,191,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   737,703,579 1,844,674 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,584,011 26,959 233,704
TELEFLEX INCORPORATED COM 879369106   570,248,282 2,284,374 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,991,342 29,574 263,458
TELEFONICA BRASIL SA NEW ADR 87936R205   3,561,506 472,426 SH   DFND 1,10,19,2,20 90,588 274,056 107,782
TELEFONICA S A SPONSORED ADR 879382208   59,173 15,863 SH   DFND 20 15,863 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   178,781,039 17,042,997 SH   DFND 12,19,2,20,5 16,844,009 647 198,341
TELLURIAN INC NEW COM 87968A104   75,774,728 45,104,005 SH   DFND 19,2,20,5,8 44,508,657 6,100 589,248
TELOS CORP MD COM 87969B101   5,750,041 1,129,674 SH   DFND 19,2,20,5 1,078,714 0 50,960
TEMPUR SEALY INTL INC COM 88023U101   158,197,858 4,608,152 SH   DFND 19,2,20,5,6,8 4,249,138 1,488 357,526
TENABLE HLDGS INC COM 88025T102   88,240,530 2,312,989 SH   DFND 19,2,20,5,8 2,065,635 1,100 246,254
TENARIS S A SPONSORED ADS 88031M109   273,158 7,769 SH   DFND 1,20 7,769 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   15,349 138,407 SH   DFND 20 138,407 0 0
TENAYA THERAPEUTICS INC COM 87990A106   858,455 427,092 SH   DFND 19,2,20 402,592 0 24,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   98,048,547 11,841,612 SH   DFND 1,10,12,19,2,20,5,6,8 8,171,521 399,200 3,270,891
TENET HEALTHCARE CORP COM NEW 88033G407   148,687,525 3,047,500 SH   DFND 1,12,19,2,20,5,6,8 2,850,773 681 196,046
TENNANT CO COM 880345103   43,363,874 704,302 SH   DFND 19,2,20,5 663,326 278 40,698
TENON MEDICAL INC COM 88066N105   86,898 54,999 SH   DFND 2,20 53,999 0 1,000
TERADATA CORP DEL COM 88076W103   96,301,125 2,860,996 SH   DFND 1,19,2,20,5,6,8 2,619,149 1,664 240,183
TERADYNE INC COM 880770102   549,672,499 6,292,759 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,266,555 176,792 849,412
TERAWULF INC COM 88080T104   223,584 335,913 SH   DFND 2,20 327,716 0 8,197
TEREX CORP NEW COM 880779103   99,413,627 2,327,098 SH   DFND 10,12,19,2,20,5,8 2,123,889 695 202,514
TERNS PHARMACEUTICALS INC COM 880881107   606,087 59,537 SH   DFND 20 59,537 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   888,709 562,474 SH   DFND 19,2,20 540,774 0 21,700
TERRENO RLTY CORP COM 88146M101   205,715,446 3,592,505 SH   DFND 10,19,2,20,5,8 2,521,345 14,152 1,057,008
TERRITORIAL BANCORP INC COM 88145X108   853,123 35,532 SH   DFND 19,20 33,932 0 1,600
TESLA INC COM 88160R101   12,194,618,724 98,998,366 SH   DFND 10,11,12,19,2,20,299,5,6,8 83,238,897 1,908,645 13,850,824
TESSCO TECHNOLOGIES INC COM 872386107   134,285 27,860 SH   DFND 20 27,860 0 0
TETRA TECH INC NEW COM 88162G103   212,912,278 1,466,439 SH   DFND 19,2,20,5,6,8 1,355,429 472 110,538
TETRA TECHNOLOGIES INC DEL COM 88162F105   11,330,154 3,274,611 SH   DFND 19,2,20 3,068,497 0 206,114
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   137,921,258 15,122,945 SH   DFND 1,10,12,19,2,20,5,6,8 11,696,480 333,575 3,092,890
TEXAS CAP BANCSHARES INC COM 88224Q107   158,113,581 2,621,681 SH   DFND 12,19,2,20,5,8 2,503,663 800 117,218
TEXAS INSTRS INC COM 882508104   6,129,199,054 37,097,198 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 30,893,626 1,161,011 5,042,561
TEXAS PACIFIC LAND CORPORATI COM 88262P102   455,411,218 194,269 SH   DFND 10,11,12,19,2,20,299,5,6,8 136,377 6,814 51,078
TEXAS ROADHOUSE INC COM 882681109   197,281,464 2,169,120 SH   DFND 10,19,2,20,5,8 2,004,434 800 163,886
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   20,542,295 662,441 SH   DFND 19,2,20 605,389 0 57,052
TEXTRON INC COM 883203101   624,343,422 8,815,930 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,695,519 208,938 911,473
TFF PHARMACEUTICALS INC COM 87241J104   73,425 69,929 SH   DFND 20 69,929 0 0
TFS FINL CORP COM 87240R107   12,120,899 841,145 SH   DFND 19,2,20,5,6 715,852 0 125,293
TG THERAPEUTICS INC COM 88322Q108   123,211,355 10,415,161 SH   DFND 19,2,20,5,8 10,047,376 7,300 360,485
THE AARONS COMPANY INC COM 00258W108   16,025,224 1,328,960 SH   DFND 19,2,20,5,8 1,258,143 402 70,415
THE ARENA GROUP HOLDINGS INC COM 040044109   2,279,017 214,799 SH   DFND 19,2,20 206,835 0 7,964
THE BEACHBODY COMPANY INC COM CL A 073463101   1,142,675 2,172,385 SH   DFND 19,2,20,5 2,042,744 31,100 98,541
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   16,550,762 1,818,765 SH   DFND 19,2,20,5 1,681,574 3,100 134,091
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   1,135,660 506,991 SH   DFND 2 506,991 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   40,979,751 6,910,582 SH   DFND 10,19,2,20,5,8 5,040,537 23,000 1,847,045
THE ODP CORP COM 88337F105   76,646,871 1,683,067 SH   DFND 12,19,2,20,5,8 1,574,306 874 107,887
THE ONCOLOGY INSTITUTE INC COM 68236X100   691,312 418,977 SH   DFND 19,2,20 397,425 0 21,552
THE ONE GROUP HOSPITALITY IN COM 88338K103   2,308,843 366,483 SH   DFND 19,2,20 342,387 0 24,096
THE REALREAL INC COM 88339P101   3,954,220 3,163,376 SH   DFND 19,2,20,5 3,035,543 33,500 94,333
THE TRADE DESK INC COM CL A 88339J105   391,515,005 8,733,326 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,052,829 244,945 1,435,552
THERAPEUTICSMD INC COM NEW 88338N206   148,303 26,530 SH   DFND 20,5 26,528 0 2
THERAVANCE BIOPHARMA INC COM G8807B106   16,077,351 1,432,919 SH   DFND 1,19,2,20,5,8 1,316,993 882 115,044
THERIVA BIOLOGICS INC COM NEW 87164U409   22,145 48,691 SH   DFND 20 48,691 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,972,986,275 16,285,261 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,938,940 283,816 2,062,505
THERMON GROUP HLDGS INC COM 88362T103   13,878,694 691,170 SH   DFND 19,2,20,5 621,794 0 69,376
THESEUS PHARMACEUTICALS INC COM 88369M101   1,351,975 271,481 SH   DFND 19,2,20 255,781 0 15,700
THIRD COAST BANCSHARES INC COM 88422P109   3,326,117 180,473 SH   DFND 2,20 171,268 0 9,205
THIRD HARMONIC BIO INC COM 88427A107   836,049 194,430 SH   DFND 2,20 181,603 0 12,827
THOMSON REUTERS CORP. COM NEW 884903709   1,237,203 10,846 SH   DFND 20 2,125 8,721 0
THOR INDS INC COM 885160101   120,899,916 1,592,105 SH   DFND 12,19,2,20,5,6,8 1,468,657 3,845 119,603
THORNE HEALTHTECH INC COM 885260109   428,282 117,984 SH   DFND 2,20 108,441 0 9,543
THOUGHTWORKS HOLDING INC COM 88546E105   12,413,764 1,218,230 SH   DFND 19,2,20 1,132,775 0 85,455
THREDUP INC CL A 88556E102   1,383,127 1,055,822 SH   DFND 19,2,20 999,750 16,000 40,072
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   158,595 15,338 SH   DFND 20 0 0 15,338
THRYV HLDGS INC COM NEW 886029206   20,059,668 1,055,772 SH   DFND 19,2,20,5 1,028,698 0 27,074
TIDEWATER INC NEW COM 88642R109   45,533,666 1,235,649 SH   DFND 19,2,20,5 1,175,467 0 60,182
TILE SHOP HLDGS INC COM 88677Q109   1,867,763 426,430 SH   DFND 2,20 402,830 0 23,600
TILLYS INC CL A 886885102   5,989,417 661,814 SH   DFND 2,20 636,571 0 25,243
TILRAY BRANDS INC COM CL 2 88688T100   2,052,726 763,095 SH   DFND 19,2,20,5,8 474,095 4,500 284,500
TIM S A SPONSORED ADR 88706T108   5,884,595 494,195 SH   DFND 1,10,2 421,586 70,509 2,100
TIMBERLAND BANCORP INC COM 887098101   1,023,217 29,980 SH   DFND 20 29,980 0 0
TIMKEN CO COM 887389104   135,227,610 1,913,508 SH   DFND 10,12,19,2,20,5,6,8 1,760,879 691 151,938
TIMKENSTEEL CORPORATION COM 887399103   44,937,644 2,473,178 SH   DFND 19,2,20,5 2,415,823 0 57,355
TIPTREE INC COM 88822Q103   5,725,857 413,718 SH   DFND 19,2,20 387,718 0 26,000
TITAN INTL INC ILL COM 88830M102   25,091,494 1,637,826 SH   DFND 19,2,20,5 1,578,979 0 58,847
TITAN MACHY INC COM 88830R101   17,168,128 432,120 SH   DFND 19,2,20,5 403,630 0 28,490
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   29,983 38,287 SH   DFND 20 38,287 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   147,720 244,448 SH   DFND 2 244,448 0 0
TJX COS INC NEW COM 872540109   3,539,438,596 44,465,309 SH   DFND 10,11,12,19,2,20,299,5,6,8 37,117,622 1,062,617 6,285,070
TOAST INC CL A 888787108   83,638,628 4,638,859 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,974,514 137,300 527,045
TOLL BROTHERS INC COM 889478103   182,391,706 3,653,680 SH   DFND 12,19,2,20,5,6,8 3,428,486 1,126 224,068
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   25,687 52,209 SH   DFND 20 52,209 0 0
TOMPKINS FINL CORP COM 890110109   100,599,615 1,296,721 SH   DFND 19,2,20,5 491,485 0 805,236
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   18,565 47,627 SH   DFND 20 47,627 0 0
TOOTSIE ROLL INDS INC COM 890516107   25,841,959 605,777 SH   DFND 19,2,20,5 570,777 793 34,207
TOPBUILD CORP COM 89055F103   157,165,880 1,004,319 SH   DFND 19,2,20,5,6,8 934,745 340 69,234
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   88,766,079 4,494,485 SH   DFND 19,2,20,5,8 4,217,629 1,582 275,274
TORO CO COM 891092108   331,295,767 2,917,941 SH   DFND 19,2,20,5,6,8 2,702,921 972 214,048
TORONTO DOMINION BK ONT COM NEW 891160509   509,920 7,874 SH   DFND 2,20 7,874 0 0
TORRID HLDGS INC COM 89142B107   677,807 228,989 SH   DFND 2,20 214,573 0 14,416
TOTALENERGIES SE SPONSORED ADS 89151E109   512,502 8,182 SH   DFND 1,20 8,182 0 0
TOUGHBUILT INDS INC COM 89157G884   116,158 49,640 SH   DFND 20 49,640 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,792,664 64,645 SH   DFND 2,20 64,645 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   51,485,063 1,657,145 SH   DFND 19,2,20,5 1,467,717 1,500 187,928
TOWNSQUARE MEDIA INC CL A 892231101   241,708 33,339 SH   DFND 20 33,339 0 0
TOYOTA MOTOR CORP ADS 892331307   5,437,660 39,813 SH   DFND 2,20 39,813 0 0
TPG INC COM CL A 872657101   8,921,769 320,581 SH   DFND 19,2,20,5,8 277,639 4,500 38,442
TPG RE FIN TR INC COM 87266M107   10,673,331 1,520,067 SH   DFND 19,2,20,5,8 1,366,543 0 153,524
TPI COMPOSITES INC COM 87266J104   20,954,178 2,066,487 SH   DFND 19,2,20,5 1,991,357 0 75,130
TRACON PHARMACEUTICALS INC COM NEW 89237H209   111,979 75,154 SH   DFND 20 75,154 0 0
TRACTOR SUPPLY CO COM 892356106   995,598,661 4,425,473 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,757,082 123,627 544,764
TRADEWEB MKTS INC CL A 892672106   144,257,318 2,221,736 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,787,372 76,936 357,428
TRAEGER INC COMMON STOCK 89269P103   1,734,562 615,093 SH   DFND 19,2,20 584,993 0 30,100
TRANE TECHNOLOGIES PLC SHS G8994E103   1,630,359,203 9,699,323 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,311,129 224,948 1,163,246
TRANSACT TECHNOLOGIES INC COM 892918103   173,426 27,882 SH   DFND 20 27,882 0 0
TRANSALTA CORP COM 89346D107   6,275,617 696,832 SH   DFND 2 696,832 0 0
TRANSCAT INC COM 893529107   9,565,466 134,972 SH   DFND 19,2,20 125,775 0 9,197
TRANSCODE THERAPEUTICS INC COM 89357L105   14,146 21,019 SH   DFND 20 21,019 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   956,585 21,652 SH   DFND 2,20 21,052 0 600
TRANSDIGM GROUP INC COM 893641100   1,281,801,172 2,035,736 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,754,062 29,202 252,472
TRANSMEDICS GROUP INC COM 89377M109   43,660,234 707,392 SH   DFND 19,2,20,5 636,690 1,100 69,602
TRANSOCEAN LTD REG SHS H8817H100   36,529,243 8,010,799 SH   DFND 12,19,2,20,5,8 7,384,965 0 625,834
TRANSPHORM INC COM 89386L100   1,320,816 242,797 SH   DFND 2,20 228,133 0 14,664
TRANSUNION COM 89400J107   223,760,824 3,942,922 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,132,154 117,841 692,927
TRAVEL PLUS LEISURE CO COM 894164102   89,537,958 2,459,834 SH   DFND 12,19,2,20,5,6,8 2,218,482 4,995 236,357
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   13,123,988 293,077 SH   DFND 10,19,2,20,5 279,177 0 13,900
TRAVELERS COMPANIES INC COM 89417E109   3,126,687,859 16,676,558 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,199,841 261,123 7,215,594
TRAVELZOO COM NEW 89421Q205   132,917 29,869 SH   DFND 20 29,869 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   88,831,225 4,224,024 SH   DFND 19,2,20,5,8 4,098,481 0 125,543
TREACE MED CONCEPTS INC COM 89455T109   18,097,130 787,174 SH   DFND 19,2,20,5 747,373 0 39,801
TREAN INS GROUP INC COM 89457R101   1,981,290 330,215 SH   DFND 19,2,20 309,915 0 20,300
TREDEGAR CORP COM 894650100   10,268,848 991,890 SH   DFND 19,2,20,5 930,039 1,576 60,275
TREEHOUSE FOODS INC COM 89469A104   91,874,700 1,860,565 SH   DFND 12,19,2,20,5,8 1,736,922 871 122,772
TREMOR INTL LTD ADS 89484T104   111,508 17,288 SH   DFND 2 17,288 0 0
TREVENA INC COM NEW 89532E208   35,556 24,864 SH   DFND 20 24,864 0 0
TREVI THERAPEUTICS INC COM 89532M101   192,116 99,542 SH   DFND 20 99,542 0 0
TREX CO INC COM 89531P105   147,968,367 3,495,591 SH   DFND 19,2,20,5,6,8 3,261,106 1,200 233,285
TRI POINTE HOMES INC COM 87265H109   82,009,841 4,411,503 SH   DFND 12,19,2,20,5,8 4,168,850 864 241,789
TRICIDA INC COM 89610F101   92,336 603,896 SH   DFND 19,2,20,5 575,395 0 28,501
TRICO BANCSHARES COM 896095106   42,622,745 835,904 SH   DFND 19,2,20,5,8 703,177 0 132,727
TRIMAS CORP COM NEW 896215209   24,905,527 897,820 SH   DFND 19,2,20,5 801,237 200 96,383
TRIMBLE INC COM 896239100   499,227,418 9,873,960 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,062,984 207,215 1,603,761
TRINET GROUP INC COM 896288107   52,384,246 772,629 SH   DFND 19,2,20,5,8 677,529 600 94,500
TRINITY INDS INC COM 896522109   85,830,799 2,902,631 SH   DFND 19,2,20,5,8 2,731,776 658 170,197
TRINITY PL HLDGS INC COM 89656D101   34,897 47,164 SH   DFND 20 47,164 0 0
TRINSEO PLC SHS G9059U107   32,092,523 1,413,145 SH   DFND 12,19,2,20,5 1,333,825 2,400 76,920
TRIP COM GROUP LTD ADS 89677Q107   344,709,210 10,020,347 SH   DFND 1,10,12,19,2,20,5,6,8 7,027,057 283,900 2,709,390
TRIPADVISOR INC COM 896945201   50,311,924 2,798,216 SH   DFND 19,2,20,5,6,8 2,606,050 1,093 191,073
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   78,822 46,918 SH   DFND 2 46,918 0 0
TRITON INTL LTD CL A G9078F107   92,147,592 1,339,744 SH   DFND 19,2,20,5,8 1,180,466 10,200 149,078
TRIUMPH FINANCIAL INC COM 89679E300   60,468,904 1,237,342 SH   DFND 19,2,20,5,8 1,183,699 0 53,643
TRIUMPH GROUP INC NEW COM 896818101   42,009,242 3,993,274 SH   DFND 19,2,20,5,8 3,821,907 202 171,165
TROIKA MEDIA GROUP INC COM 89689F305   5,037 43,426 SH   DFND 20 43,426 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   33,957,518 2,476,843 SH   DFND 19,2,20,5 2,244,999 1,600 230,244
TROOPS INC SHS G9094C104   76,070 36,749 SH   DFND 2,20 36,749 0 0
TRUEBLUE INC COM 89785X101   24,965,773 1,275,065 SH   DFND 19,2,20,5,8 1,184,846 0 90,219
TRUECAR INC COM 89785L107   4,284,490 1,706,968 SH   DFND 19,2,20 1,614,583 0 92,385
TRUIST FINL CORP COM 89832Q109   2,575,769,948 59,859,864 SH   DFND 10,12,19,2,20,299,5,6,8 51,964,065 770,650 7,125,149
TRUPANION INC COM 898202106   66,349,313 1,395,946 SH   DFND 19,2,20,5,8 1,309,357 200 86,389
TRUSTCO BK CORP N Y COM NEW 898349204   27,001,759 711,096 SH   DFND 19,2,20,5 667,520 280 43,296
TRUSTMARK CORP COM 898402102   90,790,053 2,600,689 SH   DFND 19,2,20,5 2,437,261 895 162,533
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   719,779 42,515 SH   DFND 2,20 42,515 0 0
TSCAN THERAPEUTICS INC COM 89854M101   21,842 13,400 SH   DFND 20 13,400 0 0
TTEC HLDGS INC COM 89854H102   29,512,379 668,760 SH   DFND 19,2,20,5,8 628,821 0 39,939
TTM TECHNOLOGIES INC COM 87305R109   63,861,131 4,234,823 SH   DFND 19,2,20,5 4,040,695 900 193,228
TUCOWS INC COM NEW 898697206   6,714,871 197,962 SH   DFND 19,2,20,5 181,432 0 16,530
TUPPERWARE BRANDS CORP COM 899896104   4,830,436 1,166,772 SH   DFND 19,2,20,5 1,058,675 800 107,297
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,656,948 972,223 SH   DFND 2,20 972,223 0 0
TURNING PT BRANDS INC COM 90041L105   5,473,202 252,340 SH   DFND 19,2,20,5 246,495 0 5,845
TURTLE BEACH CORP COM NEW 900450206   1,876,152 261,667 SH   DFND 19,2,20 245,076 0 16,591
TUSIMPLE HLDGS INC CL A 90089L108   14,312,375 8,727,058 SH   DFND 19,2,20,5 8,544,258 0 182,800
TUTOR PERINI CORP COM 901109108   8,301,391 1,099,522 SH   DFND 19,2,20,5 1,006,536 800 92,186
TUYA INC SPONSERED ADS 90114C107   3,341,079 1,749,256 SH   DFND 1,19,2,20,5 1,100,756 8,400 640,100
TWILIO INC CL A 90138F102   171,062,323 3,493,920 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,841,149 96,361 556,410
TWIN DISC INC COM 901476101   351,913 36,205 SH   DFND 20 36,205 0 0
TWIST BIOSCIENCE CORP COM 90184D100   105,388,989 4,426,249 SH   DFND 19,2,20,5,8 4,304,699 600 120,950
TWO HBRS INVT CORP COM 90187B804   53,382,885 3,385,091 SH   DFND 12,19,2,20,5,8 3,186,119 506 198,466
TYLER TECHNOLOGIES INC COM 902252105   498,560,316 1,546,355 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,340,282 24,033 182,040
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   12,812,197 13,757,000 PRN   DFND 19,2 13,757,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   1,646,358 216,626 SH   DFND 19,2,20 203,126 0 13,500
TYSON FOODS INC CL A 902494103   906,801,290 14,567,089 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,965,551 348,043 2,253,495
U HAUL HOLDING COMPANY COM 023586100   16,246,966 269,928 SH   DFND 10,2,20,5,6,8 257,254 152 12,522
U HAUL HOLDING COMPANY COM SER N 023586506   122,319,999 2,224,809 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,541,580 66,228 617,001
U S ENERGY CORP DEL COM 911805307   78,363 34,071 SH   DFND 20 34,071 0 0
U S GLOBAL INVS INC CL A 902952100   150,260 51,993 SH   DFND 20 51,993 0 0
U S GOLD CORP COM NEW 90291C201   109,920 22,900 SH   DFND 20 22,900 0 0
U S PHYSICAL THERAPY COM 90337L108   37,616,152 464,225 SH   DFND 19,2,20,5,8 436,615 300 27,310
U S SILICA HLDGS INC COM 90346E103   43,058,875 3,444,710 SH   DFND 19,2,20,5,8 3,321,383 0 123,327
U S XPRESS ENTERPRISES INC COM CL A 90338N202   172,082 95,073 SH   DFND 20 95,073 0 0
UBER TECHNOLOGIES INC COM 90353T100   950,564,618 38,437,712 SH   DFND 10,11,12,19,2,20,299,5,6,8 31,094,892 837,688 6,505,132
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   23,003,005 27,275,000 PRN   DFND 19,2 27,275,000 0 0
UBIQUITI INC COM 90353W103   23,262,906 85,047 SH   DFND 10,12,19,2,20,5,6,8 78,929 0 6,118
UDEMY INC COM 902685106   13,464,385 1,276,245 SH   DFND 19,2,20 1,179,152 0 97,093
UDR INC COM 902653104   799,710,673 20,648,352 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,022,694 249,149 5,376,509
UFP INDUSTRIES INC COM 90278Q108   160,544,809 2,025,802 SH   DFND 10,19,2,20,5,8 1,877,203 651 147,948
UFP TECHNOLOGIES INC COM 902673102   22,040,597 186,959 SH   DFND 19,2,20,5 173,234 0 13,725
UGI CORP NEW COM 902681105   736,930,139 19,694,341 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,663,753 209,973 820,615
UIPATH INC CL A 90364P105   66,533,329 5,234,723 SH   DFND 12,19,2,20,5,6,8 4,856,695 0 378,028
ULTA BEAUTY INC COM 90384S303   924,062,271 1,969,988 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,640,442 62,018 267,528
ULTRA CLEAN HLDGS INC COM 90385V107   55,707,514 1,680,468 SH   DFND 19,2,20,5 1,587,686 0 92,782
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   136,338,395 2,942,767 SH   DFND 19,2,20,5,6,8 2,811,025 600 131,142
ULTRALIFE CORP COM 903899102   152,161 39,420 SH   DFND 20 39,420 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   4,369,513 1,805,584 SH   DFND 10,19,2,20 1,466,200 304,734 34,650
UMB FINL CORP COM 902788108   304,643,218 3,631,606 SH   DFND 12,19,2,20,5,8 3,519,806 308 111,492
UMH PPTYS INC COM 903002103   24,616,192 1,528,956 SH   DFND 19,2,20,5,8 1,328,875 0 200,081
UMPQUA HLDGS CORP COM 904214103   159,307,377 8,924,783 SH   DFND 12,19,2,20,5,6,8 8,468,846 2,162 453,775
UNDER ARMOUR INC CL A 904311107   105,691,869 10,402,743 SH   DFND 12,19,2,20,5,6,8 4,823,406 1,484 5,577,853
UNDER ARMOUR INC CL C 904311206   51,217,882 5,741,915 SH   DFND 12,19,2,20,5,6,8 5,333,152 1,418 407,345
UNICO AMERN CORP COM 904607108   22,065 13,705 SH   DFND 20 13,705 0 0
UNIFI INC COM NEW 904677200   2,316,787 269,081 SH   DFND 19,2,20,5 257,477 0 11,604
UNIFIRST CORP MASS COM 904708104   104,901,797 542,647 SH   DFND 19,2,20,5,8 504,920 143 37,584
UNILEVER PLC SPON ADR NEW 904767704   2,244,351 44,575 SH   DFND 1,20 44,575 0 0
UNION BANKSHARES INC COM 905400107   243,534 10,403 SH   DFND 20 10,403 0 0
UNION PAC CORP COM 907818108   5,623,987,241 27,159,836 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 20,608,121 630,863 5,920,852
UNIQURE NV SHS N90064101   61,614,249 2,717,876 SH   DFND 19,2,20,5,8 2,666,051 700 51,125
UNISYS CORP COM NEW 909214306   12,861,502 2,516,928 SH   DFND 19,2,20,5,8 2,372,597 1,550 142,781
UNITED AIRLS HLDGS INC COM 910047109   381,247,772 10,112,673 SH   DFND 10,12,19,2,20,5,6,8 9,414,653 3,812 694,208
UNITED BANCORP INC OHIO COM 909911109   150,372 10,174 SH   DFND 20 10,174 0 0
UNITED BANKSHARES INC WEST V COM 909907107   581,730,841 14,243,920 SH   DFND 12,19,2,20,5,8 13,944,296 1,845 297,779
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   168,710,523 4,960,942 SH   DFND 19,2,20,5,8 4,732,488 529 227,925
UNITED FIRE GROUP INC COM 910340108   23,000,786 840,672 SH   DFND 19,2,20,5 792,598 0 48,074
UNITED INS HLDGS CORP COM 910710102   58,006 54,723 SH   DFND 20 54,723 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   23,581,913 3,611,319 SH   DFND 19,2,20 3,611,319 0 0
UNITED NAT FOODS INC COM 911163103   87,555,478 2,261,831 SH   DFND 12,19,2,20,5,8 2,111,519 256 150,056
UNITED PARCEL SERVICE INC CL B 911312106   4,951,464,902 28,482,886 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 23,917,038 749,327 3,816,521
UNITED RENTALS INC COM 911363109   1,215,831,043 3,420,829 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,933,280 61,698 425,851
UNITED SEC BANCSHARES CALIF COM 911460103   362,656 49,611 SH   DFND 20 31,960 0 17,651
UNITED STATES ANTIMONY CORP COM 911549103   164,175 337,184 SH   DFND 20 337,184 0 0
UNITED STATES CELLULAR CORP COM 911684108   9,104,632 436,673 SH   DFND 19,2,20,5 406,548 0 30,125
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   16,724,336 8,361,000 PRN   DFND 19,2 8,361,000 0 0
UNITED STATES STL CORP NEW COM 912909108   259,445,405 10,357,102 SH   DFND 1,12,19,2,20,5,6 9,884,393 1,861 470,848
UNITED STS LIME & MINERALS I COM 911922102   5,617,591 39,909 SH   DFND 19,2,20,5,8 36,719 0 3,190
UNITED THERAPEUTICS CORP DEL COM 91307C102   430,860,132 1,549,355 SH   DFND 12,19,2,20,5,6,8 1,431,404 457 117,494
UNITEDHEALTH GROUP INC COM 91324P102   24,493,480,967 46,198,425 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,376,220 933,835 10,888,370
UNITI GROUP INC COM 91325V108   53,370,019 9,650,998 SH   DFND 12,19,2,20,5,8 8,077,188 21,141 1,552,669
UNITIL CORP COM 913259107   30,001,225 584,136 SH   DFND 19,2,20,5,8 536,430 0 47,706
UNITY BANCORP INC COM 913290102   2,240,431 81,977 SH   DFND 2,20 75,177 0 6,800
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   68,127 24,864 SH   DFND 20 24,864 0 0
UNITY SOFTWARE INC COM 91332U101   140,573,056 4,916,861 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,044,931 141,146 730,784
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   31,354,189 41,800,000 PRN   DFND 19,2 41,800,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   144,898,576 4,556,559 SH   DFND 10,12,19,2,20,5,6,8 4,197,507 2,000 357,052
UNIVERSAL CORP VA COM 913456109   81,200,973 1,537,606 SH   DFND 19,2,20,5,8 1,526,140 112 11,354
UNIVERSAL DISPLAY CORP COM 91347P105   155,984,803 1,443,769 SH   DFND 19,2,20,5,6,8 1,354,221 410 89,138
UNIVERSAL ELECTRS INC COM 913483103   9,823,735 472,068 SH   DFND 19,2,20 456,505 0 15,563
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   39,292,338 823,221 SH   DFND 10,19,2,20,5,8 643,407 2,400 177,414
UNIVERSAL HLTH SVCS INC CL B 913903100   398,887,204 2,831,196 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,444,112 58,771 328,313
UNIVERSAL INS HLDGS INC COM 91359V107   12,889,597 1,217,148 SH   DFND 19,2,20,5 1,146,625 8,300 62,223
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,587,440 136,745 SH   DFND 19,2,20 129,610 0 7,135
UNIVERSAL SEC INSTRS INC COM NEW 913821302   34,567 17,028 SH   DFND 20 17,028 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   176,540 24,622 SH   DFND 20 24,622 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,106,145 462,224 SH   DFND 19,2,20 432,915 0 29,309
UNIVEST FINANCIAL CORPORATIO COM 915271100   20,125,587 770,210 SH   DFND 19,2,20,5 687,841 0 82,369
UNUM GROUP COM 91529Y106   287,164,087 6,998,881 SH   DFND 10,12,19,2,20,5,6,8 6,546,135 1,430 451,316
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,540,736 745,084 SH   DFND 19,2,20,5,8 578,026 1,500 165,558
UPEXI INC COM 39959A106   50,595 16,865 SH   DFND 20 16,865 0 0
UPHEALTH INC COM NEW 91532B200   42,414 26,021 SH   DFND 20 26,021 0 0
UPLAND SOFTWARE INC COM 91544A109   3,675,123 515,445 SH   DFND 19,2,20 486,802 0 28,643
UPSTART HLDGS INC COM 91680M107   15,493,153 1,171,948 SH   DFND 19,2,20,5,6,8 1,030,879 2,700 138,369
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   8,272,223 15,650,000 PRN   DFND 19,2 15,650,000 0 0
UPWORK INC COM 91688F104   25,715,860 2,463,205 SH   DFND 19,2,20,5,8 2,205,201 700 257,304
UPWORK INC NOTE 0.250% 8/1 91688FAB0   10,555,307 14,050,000 PRN   DFND 19,2 14,050,000 0 0
UR-ENERGY INC COM 91688R108   3,918,482 3,407,376 SH   DFND 19,2,20 3,189,143 0 218,233
URANIUM ENERGY CORP COM 916896103   126,153,179 32,513,706 SH   DFND 19,2,20,5 31,915,836 0 597,870
URBAN EDGE PPTYS COM 91704F104   101,540,839 7,206,589 SH   DFND 10,19,2,20,5,8 5,604,882 20,992 1,580,715
URBAN ONE INC CL A 91705J105   509,341 111,943 SH   DFND 19,2,20 106,143 0 5,800
URBAN ONE INC CL D NON VTG 91705J204   776,925 206,629 SH   DFND 2,20 196,829 0 9,800
URBAN OUTFITTERS INC COM 917047102   68,028,261 2,852,338 SH   DFND 12,19,2,20,5,8 2,364,160 1,466 486,712
URBAN-GRO INC COM NEW 91704K202   58,738 21,595 SH   DFND 20 21,595 0 0
UROGEN PHARMA LTD COM M96088105   998,673 112,590 SH   DFND 2,20 112,590 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   22,254,615 1,174,386 SH   DFND 19,2,20,5 1,096,692 0 77,694
US BANCORP DEL COM NEW 902973304   2,602,433,929 59,027,858 SH   DFND 1,10,12,19,2,20,299,5,6,8 50,891,420 940,990 7,195,448
US FOODS HLDG CORP COM 912008109   111,403,661 3,274,652 SH   DFND 12,19,2,20,5,6,8 2,856,327 1,900 416,425
USANA HEALTH SCIENCES INC COM 90328M107   22,624,949 425,281 SH   DFND 19,2,20,5 404,377 0 20,904
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,284,843 105,315 SH   DFND 2,20 99,315 0 6,000
USERTESTING INC COM 91734E101   7,247,353 965,027 SH   DFND 19,2,20 919,612 0 45,415
USIO INC COM 917313108   93,422 58,389 SH   DFND 20 58,389 0 0
UTAH MED PRODS INC COM 917488108   7,059,821 70,025 SH   DFND 19,2,20 66,195 0 3,830
UTZ BRANDS INC COM CL A 918090101   21,054,996 1,322,945 SH   DFND 19,2,20,5,8 1,157,771 0 165,174
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,577,662 1,341,025 SH   DFND 19,2,20,5,6 1,215,046 11,800 114,179
UXIN LTD SPON ADS NEW 91818X207   118,129 41,017 SH   DFND 2 41,017 0 0
V F CORP COM 918204108   1,026,032,770 37,161,636 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,360,622 222,362 2,578,652
V2X INC COM 92242T101   18,411,954 445,918 SH   DFND 19,2,20,5 416,531 0 29,387
VAALCO ENERGY INC COM NEW 91851C201   33,191,985 7,278,944 SH   DFND 19,2,20,8 7,086,684 0 192,260
VACASA INC CLASS A COM 91854V107   2,315,900 1,838,016 SH   DFND 19,2,20 1,739,683 0 98,333
VACCINEX INC COM 918640103   47,053 71,400 SH   DFND 20 71,400 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   155,204 15,291 SH   DFND 20 0 0 15,291
VAIL RESORTS INC COM 91879Q109   242,764,866 1,010,780 SH   DFND 10,11,12,19,2,20,299,5,6,8 633,001 34,178 343,601
VAIL RESORTS INC NOTE 1/0 91879QAN9   12,243,405 13,150,000 PRN   DFND 19,2 13,150,000 0 0
VALARIS LIMITED CL A G9460G101   90,780,459 1,342,509 SH   DFND 19,2,20,5 1,241,000 0 101,509
VALE S A SPONSORED ADS 91912E105   227,127,965 13,346,906 SH   DFND 1,10,12,19,2,20,5,8 11,838,921 1,459,435 48,550
VALERO ENERGY CORP COM 91913Y100   3,544,400,910 27,939,468 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,245,422 428,419 2,265,627
VALHI INC NEW COM 918905209   743,732 33,806 SH   DFND 2,20 30,453 0 3,353
VALLEY NATL BANCORP COM 919794107   213,584,775 18,703,359 SH   DFND 19,2,20,5,8 17,797,118 2,653 903,588
VALLON PHARMACEUTICALS INC COM 92023M101   5,298 18,921 SH   DFND 20 18,921 0 0
VALMONT INDS INC COM 920253101   204,325,786 616,894 SH   DFND 19,2,20,5,6,8 570,588 216 46,090
VALUE LINE INC COM 920437100   628,521 12,353 SH   DFND 2,20 11,025 0 1,328
VALVOLINE INC COM 92047W101   162,820,653 4,986,850 SH   DFND 19,2,20,5,6,8 4,569,797 1,813 415,240
VANDA PHARMACEUTICALS INC COM 921659108   27,548,427 3,727,798 SH   DFND 19,2,20,5,8 3,607,728 0 120,070
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   274,688 3,200 SH   DFND 10 0 0 3,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   361,352,829 5,029,967 SH   DFND 1,12,2 5,029,967 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   21,564,334 454,656 SH   DFND 12 454,656 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,623,607 431,906 SH   DFND 1,10,20 373,806 58,100 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,069,503 48,584 SH   DFND 1 48,584 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   70,925,546 386,431 SH   DFND 1,20 386,431 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,294,893 48,616 SH   DFND 1 48,616 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,253,467 73,046 SH   DFND 20 73,046 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,877,823 612,566 SH   DFND 1,20 604,072 8,494 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   131,099,966 2,364,718 SH   DFND 2,20 2,078,457 0 286,261
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   206,668,648 3,211,634 SH   DFND 2,20 2,866,616 0 345,018
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   53,277,993 518,218 SH   DFND 20 518,218 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   889,481 10,320 SH   DFND 1 10,320 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   421,964 5,444 SH   DFND 1 5,444 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   398,616,000 6,800,000 SH   DFND 2 6,800,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   405,230,000 7,000,000 SH   DFND 2 7,000,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   255,441,717 6,086,293 SH   DFND 1,20 5,898,792 129,854 57,647
VAPOTHERM INC COM 922107107   251,197 93,036 SH   DFND 20 93,036 0 0
VAREX IMAGING CORP COM 92214X106   41,059,145 2,022,618 SH   DFND 19,2,20,5,8 1,932,710 1,161 88,747
VARONIS SYS INC COM 922280102   56,220,504 2,348,392 SH   DFND 19,2,20,5,8 2,103,019 900 244,473
VASTA PLATFORM LTD CL A G9440A109   117,316 29,329 SH   DFND 2 29,329 0 0
VAXART INC COM NEW 92243A200   2,304,492 2,398,264 SH   DFND 19,2,20 2,281,574 0 116,690
VAXCYTE INC COM 92243G108   151,904,689 3,167,981 SH   DFND 19,2,20,5,8 3,042,193 0 125,788
VAXXINITY INC COM CL A 92244V104   76,628 54,734 SH   DFND 20 54,734 0 0
VBI VACCINES INC CDA COM NEW 91822J103   1,528,605 3,908,475 SH   DFND 19,2,20 3,705,382 0 203,093
VECTOR GROUP LTD COM 92240M108   55,496,581 4,679,307 SH   DFND 19,2,20,5 4,615,665 1,706 61,936
VEECO INSTRS INC DEL COM 922417100   30,919,424 1,664,124 SH   DFND 19,2,20,5,8 1,558,610 1,747 103,767
VEEVA SYS INC CL A COM 922475108   463,392,180 2,871,435 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,266,082 125,815 479,538
VELO3D INC COMMON STOCK 92259N104   1,821,803 1,017,767 SH   DFND 19,2,20 957,521 0 60,246
VELOCITY FINL INC COM 92262D101   1,284,222 133,080 SH   DFND 2,20 125,580 0 7,500
VELODYNE LIDAR INC COM 92259F101   5,427,470 7,347,326 SH   DFND 19,2,20 7,164,826 0 182,500
VENTAS INC COM 92276F100   1,320,895,366 29,033,861 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,711,755 354,971 6,967,135
VENTYX BIOSCIENCES INC COM 92332V107   18,100,277 552,006 SH   DFND 19,2,20 517,105 0 34,901
VENUS CONCEPT INC COM 92332W105   15,693 49,041 SH   DFND 20 49,041 0 0
VERA BRADLEY INC COM 92335C106   406,731 89,786 SH   DFND 20 89,786 0 0
VERA THERAPEUTICS INC CL A 92337R101   4,967,068 256,696 SH   DFND 19,2,20,5 243,489 0 13,207
VERACYTE INC COM 92337F107   98,700,925 4,159,331 SH   DFND 19,2,20,5,8 4,007,904 500 150,927
VERADIGM INC COM 01988P108   68,611,133 3,889,520 SH   DFND 19,2,20,5,8 3,608,641 845 280,034
VERASTEM INC COM 92337C104   266,084 661,078 SH   DFND 20 661,078 0 0
VERB TECHNOLOGY CO INC COM 92337U104   45,429 276,835 SH   DFND 20 276,835 0 0
VERICEL CORP COM 92346J108   88,613,107 3,364,203 SH   DFND 19,2,20,5,8 3,260,631 0 103,572
VERINT SYS INC COM 92343X100   49,545,963 1,365,655 SH   DFND 19,2,20,5,8 1,176,110 500 189,045
VERIS RESIDENTIAL INC COM 554489104   82,736,183 5,193,734 SH   DFND 10,19,2,20,5,8 4,019,677 15,228 1,158,829
VERISIGN INC COM 92343E102   746,874,655 3,635,488 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,098,562 64,352 472,574
VERISK ANALYTICS INC COM 92345Y106   1,139,594,870 6,459,556 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,204,166 138,026 1,117,364
VERITEX HLDGS INC COM 923451108   68,985,400 2,456,745 SH   DFND 19,2,20,5,8 2,310,215 400 146,130
VERITIV CORP COM 923454102   62,955,836 517,261 SH   DFND 19,2,20,5 485,527 0 31,734
VERITONE INC COM 92347M100   5,043,719 951,645 SH   DFND 19,2,20 919,627 0 32,018
VERIZON COMMUNICATIONS INC COM 92343V104   6,909,155,750 175,359,283 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 142,675,499 2,872,645 29,811,139
VERONA PHARMA PLC SPONSORED ADS 925050106   299,789 11,473 SH   DFND 1 11,473 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   41,947,911 3,033,110 SH   DFND 19,2,20,5,8 2,737,837 1,200 294,073
VERRICA PHARMACEUTICALS INC COM 92511W108   172,744 62,816 SH   DFND 20 62,816 0 0
VERTEX ENERGY INC COM 92534K107   56,857,075 9,170,496 SH   DFND 19,2,20 9,067,279 0 103,217
VERTEX INC CL A 92538J106   3,503,338 241,443 SH   DFND 19,2,20,5 218,161 0 23,282
VERTEX PHARMACEUTICALS INC COM 92532F100   3,572,332,775 12,370,430 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,653,129 263,724 1,453,577
VERTICAL AEROSPACE LTD ORD SHS G9471C107   89,659 26,448 SH   DFND 2 26,448 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   62,027,205 4,540,791 SH   DFND 19,2,20,5,6,8 3,926,025 2,400 612,366
VERU INC COM 92536C103   6,417,782 1,215,489 SH   DFND 19,2,20,5 1,091,569 6,900 117,020
VERVE THERAPEUTICS INC COM 92539P101   86,514,798 4,471,049 SH   DFND 19,2,20,5 4,393,661 0 77,388
VIA RENEWABLES INC CL A COM 92556D106   1,458,736 285,467 SH   DFND 2,20 269,199 0 16,268
VIAD CORP COM 92552R406   18,610,253 763,028 SH   DFND 19,2,20,5,8 722,156 478 40,394
VIANT TECHNOLOGY INC COM CL A 92557A101   1,024,204 254,777 SH   DFND 19,2,20 240,806 0 13,971
VIASAT INC COM 92552V100   71,207,025 2,249,827 SH   DFND 12,19,2,20,5,6,8 2,112,898 727 136,202
VIATRIS INC COM 92556V106   688,908,824 61,896,570 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 55,142,948 768,093 5,985,529
VIAVI SOLUTIONS INC COM 925550105   87,058,345 8,283,382 SH   DFND 19,2,20,5,8 7,610,967 1,657 670,758
VICARIOUS SURGICAL INC COM CL A 92561V109   1,703,910 843,520 SH   DFND 19,2,20 792,931 0 50,589
VICI PPTYS INC COM 925652109   1,797,337,988 54,820,049 SH   DFND 10,11,12,19,2,20,299,5,6,8 43,231,219 719,940 10,868,890
VICOR CORP COM 925815102   37,891,224 704,953 SH   DFND 19,2,20,5,8 653,728 200 51,025
VICTORIAS SECRET AND CO COMMON STOCK 926400102   84,996,964 2,375,544 SH   DFND 12,19,2,20,5,6,8 2,214,520 736 160,288
VICTORY CAP HLDGS INC COM CL A 92645B103   10,709,946 399,178 SH   DFND 19,2,20,5,8 344,118 0 55,060
VIEW INC COM CL A 92671V106   5,873,103 6,086,748 SH   DFND 19,2,20 5,984,348 0 102,400
VIEWRAY INC COM 92672L107   14,636,805 3,267,144 SH   DFND 19,2,20,5 3,025,425 0 241,719
VIGIL NEUROSCIENCE INC COM 92673K108   446,738 35,739 SH   DFND 20 35,739 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,320,315 246,842 SH   DFND 20 246,842 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   3,833,604 164,603 SH   DFND 19,2,20,5 136,460 0 28,143
VIMEO INC COMMON STOCK 92719V100   14,351,881 4,184,222 SH   DFND 19,2,20,5,8 3,833,976 1,303 348,943
VINCE HLDG CORP COM NEW 92719W207   84,376 10,776 SH   DFND 20 10,776 0 0
VINCERX PHARMA INC COM NEW 92731L106   44,006 43,143 SH   DFND 20 43,143 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   207,812 22,988 SH   DFND 2 22,988 0 0
VINCO VENTURES INC COM 927330100   1,777,092 3,829,939 SH   DFND 19,2,20 3,664,954 0 164,985
VINTAGE WINE ESTATES INC COM 92747V106   1,727,705 529,971 SH   DFND 19,2,20 501,740 0 28,231
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,293,585 72,148 SH   DFND 19,20,5 57,024 1,900 13,224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   127,585,930 9,345,387 SH   DFND 1,10,12,19,2,20,5,6,8 6,676,712 316,395 2,352,280
VIR BIOTECHNOLOGY INC COM 92764N102   138,609,127 5,476,457 SH   DFND 19,2,20,5,8 5,302,838 800 172,819
VIRACTA THERAPEUTICS INC COM 92765F108   96,166 65,867 SH   DFND 20 65,867 0 0
VIRCO MFG CO COM 927651109   81,694 18,074 SH   DFND 20 18,074 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   60,232,807 17,308,278 SH   DFND 19,2,20,5,8 16,812,357 1,700 494,221
VIRGINIA NATL BANKSHARES COR COM 928031103   500,372 13,649 SH   DFND 20 13,649 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   54,423,780 1,863,190 SH   DFND 19,2,20,5 1,804,960 0 58,230
VIRIOS THERAPEUTICS INC COM 92829J104   2,508 10,628 SH   DFND 20 10,628 0 0
VIRNETX HLDG CORP COM 92823T108   306,571 235,824 SH   DFND 19,20 226,824 0 9,000
VIRTRA INC COM PAR 92827K301   165,321 35,325 SH   DFND 20 35,325 0 0
VIRTU FINL INC CL A 928254101   34,604,277 1,695,457 SH   DFND 19,2,20,5,6,8 1,436,912 1,100 257,445
VIRTUS INVT PARTNERS INC COM 92828Q109   52,996,527 276,831 SH   DFND 10,19,2,20,5,8 251,476 100 25,255
VISA INC COM CL A 92826C839   14,610,712,235 70,324,953 SH   DFND 10,11,12,19,2,20,299,5,6,8 53,902,130 1,734,786 14,688,037
VISHAY INTERTECHNOLOGY INC COM 928298108   99,012,512 4,590,288 SH   DFND 19,2,20,5,8 4,283,418 789 306,081
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   10,688,509 11,016,000 PRN   DFND 19,2 11,016,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   9,749,617 252,254 SH   DFND 19,2,20,5 228,660 0 23,594
VISION SENSING ACQUISITION C CLASS A COM 92838J103   157,082 15,177 SH   DFND 20 0 0 15,177
VISLINK TECHNOLOGIES INC COM 92836Y300   105,404 188,221 SH   DFND 20 188,221 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,266,816 80,895 SH   DFND 19,2 68,295 0 12,600
VISTA OUTDOOR INC COM 928377100   47,721,651 1,958,213 SH   DFND 19,2,20,5,8 1,917,931 586 39,696
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   634,765 6,162,771 SH   DFND 19,2,20 5,831,335 0 331,436
VISTEON CORP COM NEW 92839U206   122,642,266 937,417 SH   DFND 12,19,2,20,5,8 870,882 459 66,076
VISTRA CORP COM 92840M102   180,929,794 7,798,698 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,453,270 400,095 945,333
VITA COCO CO INC COM 92846Q107   6,076,350 439,678 SH   DFND 19,2,20 411,513 0 28,165
VITAL FARMS INC COM 92847W103   7,488,915 501,938 SH   DFND 19,2,20,5,8 456,508 0 45,430
VIVANI MEDICAL INC COMMON STOCK 92854B109   23,532 27,695 SH   DFND 20 27,695 0 0
VIVEVE MED INC COM NEW 92852W501   23,255 55,369 SH   DFND 20 55,369 0 0
VIVID SEATS INC COM CL A 92854T100   3,635,166 497,968 SH   DFND 19,2,20 467,073 0 30,895
VIVINT SMART HOME INC COM CL A 928542109   21,253,448 1,786,004 SH   DFND 19,2,20,5,8 1,644,837 10,900 130,267
VIVOS THERAPEUTICS INC COM 92859E108   18,351 45,650 SH   DFND 20 45,650 0 0
VIZIO HLDG CORP CL A COM 92858V101   8,418,397 1,136,086 SH   DFND 19,2,20 1,032,475 0 103,611
VMWARE INC CL A COM 928563402   616,800,009 5,024,438 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 3,655,539 209,856 1,159,043
VNET GROUP INC NOTE 2/0 90138VAB3   12,017,020 14,650,000 PRN   DFND 19,2 14,650,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,201,193 917,318 SH   DFND 19,2,20,5 778,984 900 137,434
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,521,822 737,949 SH   DFND 1,2,20 737,949 0 0
VOLCON INC COM 92864V103   48,884 48,400 SH   DFND 20 48,400 0 0
VOLITIONRX LTD COM 928661107   301,133 123,923 SH   DFND 20 123,923 0 0
VOLTA INC COM CL A 92873V102   1,994,868 5,613,023 SH   DFND 19,2,20 5,516,923 0 96,100
VONTIER CORPORATION COM 928881101   87,793,535 4,541,828 SH   DFND 1,19,2,20,5,6,8 4,224,275 1,199 316,354
VOR BIOPHARMA INC COM 929033108   331,921 49,913 SH   DFND 20 49,913 0 0
VORNADO RLTY TR SH BEN INT 929042109   284,436,740 13,668,272 SH   DFND 10,12,19,2,20,5,6,8 10,863,842 35,661 2,768,769
VOXX INTL CORP CL A 91829F104   503,387 60,070 SH   DFND 20 60,070 0 0
VOYA FINANCIAL INC COM 929089100   201,278,599 3,273,355 SH   DFND 12,19,2,20,5,6,8 3,002,321 1,200 269,834
VOYAGER THERAPEUTICS INC COM 92915B106   541,662 88,797 SH   DFND 20 88,797 0 0
VROOM INC COM 92918V109   429,456 421,035 SH   DFND 20 421,035 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   2,689,260 7,600,000 PRN   DFND 2 7,600,000 0 0
VSE CORP COM 918284100   9,539,096 203,479 SH   DFND 19,2,20 189,988 0 13,491
VTEX SHS CL A G9470A102   962,524 256,673 SH   DFND 19,2 237,073 0 19,600
VTV THERAPEUTICS INC CL A 918385105   87,908 134,745 SH   DFND 20 134,745 0 0
VULCAN MATLS CO COM 929160109   928,192,619 5,300,626 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,471,547 77,385 751,694
VUZIX CORP COM NEW 92921W300   12,723,726 3,495,529 SH   DFND 19,2,20,5 3,372,816 7,200 115,513
VYANT BIO INC COM NEW 92942V208   10,564 15,038 SH   DFND 20 15,038 0 0
VYNE THERAPEUTICS INC COM 92941V209   31,507 210,046 SH   DFND 20 210,046 0 0
W & T OFFSHORE INC COM 92922P106   65,887,602 11,807,814 SH   DFND 19,2,20,5 11,749,471 0 58,343
WABASH NATL CORP COM 929566107   37,736,282 1,669,747 SH   DFND 19,2,20,5 1,549,133 2,200 118,414
WABTEC COM 929740108   692,366,400 6,936,844 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 5,895,195 132,527 909,122
WAITR HLDGS INC COM NEW 930752209   6,780 19,484 SH   DFND 20 19,484 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,145,609,233 57,430,654 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 47,054,198 594,080 9,782,376
WALKER & DUNLOP INC COM 93148P102   98,041,297 1,249,252 SH   DFND 19,2,20,5,8 1,173,129 300 75,823
WALMART INC COM 931142103   8,630,280,263 60,630,374 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 46,569,299 1,556,590 12,504,485
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   237,902 23,578 SH   DFND 20 0 0 23,578
WARBY PARKER INC CL A COM 93403J106   23,268,483 1,724,869 SH   DFND 19,2,20,5 1,622,587 0 102,282
WARNER BROS DISCOVERY INC COM SER A 934423104   1,018,546,472 107,441,611 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 88,115,648 1,481,563 17,844,400
WARNER MUSIC GROUP CORP COM CL A 934550203   14,424,143 411,883 SH   DFND 19,20,6 406,583 0 5,300
WARRIOR MET COAL INC COM 93627C101   64,463,828 1,860,965 SH   DFND 12,19,2,20,5 1,760,173 500 100,292
WASHINGTON FED INC COM 938824109   97,106,617 2,894,385 SH   DFND 19,2,20,5,8 2,736,049 1,029 157,307
WASHINGTON TR BANCORP INC COM 940610108   21,262,722 445,403 SH   DFND 19,2,20,5 394,777 0 50,626
WASTE CONNECTIONS INC COM 94106B101   249,802,371 1,884,347 SH   DFND 10,11,12,19,2,20,299,5,8 1,055,899 166,998 661,450
WASTE MGMT INC DEL COM 94106L109   2,908,253,951 18,538,068 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,073,454 2,138,877 2,325,737
WATERDROP INC ADS 94132V105   165,501 49,700 SH   DFND 2 49,700 0 0
WATERS CORP COM 941848103   899,802,129 2,626,546 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,252,219 50,414 323,913
WATERSTONE FINL INC MD COM 94188P101   11,235,980 651,739 SH   DFND 19,2,20,5 573,978 0 77,761
WATSCO INC COM 942622200   230,905,244 925,843 SH   DFND 12,19,2,20,5,6,8 858,983 687 66,173
WATTS WATER TECHNOLOGIES INC CL A 942749102   130,447,104 892,068 SH   DFND 19,2,20,5,8 825,590 144 66,334
WAVE LIFE SCIENCES LTD SHS Y95308105   1,518,279 216,897 SH   DFND 20 216,897 0 0
WAVEDANCER INC COM 456696103   11,762 24,500 SH   DFND 20 24,500 0 0
WAYFAIR INC CL A 94419L101   43,648,155 1,327,095 SH   DFND 19,2,20,5,6,8 1,150,593 2,100 174,402
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   19,569,499 30,298,000 PRN   DFND 19,2 30,298,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   13,356,910 23,175,000 PRN   DFND 19,2 23,175,000 0 0
WD 40 CO COM 929236107   77,266,986 479,294 SH   DFND 19,2,20,5,8 443,512 235 35,547
WEATHERFORD INTL PLC ORD SHS G48833118   85,575,286 1,680,583 SH   DFND 19,2,20,5,8 1,519,314 500 160,769
WEAVE COMMUNICATIONS INC COM 94724R108   2,891,954 631,431 SH   DFND 2,20 609,053 0 22,378
WEBER INC CL A 94770D102   3,514,340 436,564 SH   DFND 19,2,20 411,064 0 25,500
WEBSTER FINL CORP COM 947890109   340,719,330 7,197,282 SH   DFND 10,12,19,2,20,299,5,6,8 6,501,503 149,210 546,569
WEC ENERGY GROUP INC COM 92939U106   1,774,366,371 18,924,556 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,872,715 307,657 3,744,184
WEIBO CORP SPONSORED ADR 948596101   24,804,356 1,297,276 SH   DFND 1,10,12,19,2,20,5,6,8 947,324 30,290 319,662
WEIS MKTS INC COM 948849104   30,977,248 376,440 SH   DFND 19,2,20,5,8 338,498 370 37,572
WEJO GROUP LIMITED COMMON SHARES G9525W109   324,696 675,043 SH   DFND 2,20 664,433 0 10,610
WELLS FARGO CO NEW COM 949746101   6,547,160,411 158,565,280 SH   DFND 1,10,12,19,2,20,299,5,6,8 137,320,266 2,670,958 18,574,056
WELLS FARGO CO NEW PERP PFD CNV A 949746804   91,660,430 77,345 SH   DFND 2 77,345 0 0
WELLTOWER INC COM 95040Q104   2,037,815,581 31,087,957 SH   DFND 10,11,12,19,2,20,299,5,6,8 22,739,527 352,915 7,995,515
WENDYS CO COM 95058W100   109,712,910 4,848,118 SH   DFND 19,2,20,5,6,8 4,477,274 1,941 368,903
WEREWOLF THERAPEUTICS INC COM 95075A107   67,584 32,968 SH   DFND 20 32,968 0 0
WERNER ENTERPRISES INC COM 950755108   92,797,627 2,297,596 SH   DFND 19,2,20,5,8 2,119,410 242 177,944
WESBANCO INC COM 950810101   65,513,478 1,755,061 SH   DFND 19,2,20,5,8 1,589,744 137 165,180
WESCO INTL INC COM 95082P105   87,635,618 699,965 SH   DFND 12,19,2,20,5,6,8 603,713 491 95,761
WEST BANCORPORATION INC CAP STK 95123P106   8,908,953 348,687 SH   DFND 19,2,20,5 287,887 0 60,800
WEST PHARMACEUTICAL SVSC INC COM 955306105   790,661,855 3,359,515 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,860,856 87,252 411,407
WESTAMERICA BANCORPORATION COM 957090103   63,094,672 1,069,220 SH   DFND 19,2,20,5,8 1,007,206 10 62,004
WESTERN ALLIANCE BANCORP COM 957638109   167,341,086 2,809,622 SH   DFND 19,2,20,5,6,8 2,587,538 900 221,184
WESTERN ASSET MTG CAP CORP COM 95790D204   209,715 22,052 SH   DFND 20 22,052 0 0
WESTERN DIGITAL CORP. COM 958102105   391,019,027 12,393,630 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,587,389 231,848 1,574,393
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,776,431 25,798,000 PRN   DFND 19,2 25,798,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   689,029 72,836 SH   DFND 20 72,836 0 0
WESTERN UN CO COM 959802109   227,546,716 16,524,816 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 14,261,157 294,802 1,968,857
WESTLAKE CORPORATION COM 960413102   115,359,551 1,125,020 SH   DFND 10,11,12,19,2,20,299,5,6,8 934,730 73,328 116,962
WESTROCK CO COM 96145D105   367,009,819 10,438,277 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,157,847 171,130 1,109,300
WESTROCK COFFEE CO COM 96145W103   612,316 45,832 SH   DFND 19,20 40,632 0 5,200
WESTWATER RES INC COM NEW 961684206   93,698 118,605 SH   DFND 20 118,605 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   327,455 29,021 SH   DFND 20,5 29,021 0 0
WEWORK INC CL A 96209A104   4,673,679 3,268,307 SH   DFND 19,2,20,5 3,083,507 10,400 174,400
WEX INC COM 96208T104   192,737,969 1,177,745 SH   DFND 19,2,20,5,6,8 1,088,995 427 88,323
WEYCO GROUP INC COM 962149100   1,514,784 70,760 SH   DFND 2,20 67,560 0 3,200
WEYERHAEUSER CO MTN BE COM NEW 962166104   971,830,594 31,349,374 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,384,231 833,458 4,131,685
WHEELER REAL ESTATE INVT TR COM NEW 963025705   64,111 46,796 SH   DFND 20 46,796 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   2,813,949 2,731,989 SH   DFND 19,2,20 2,595,889 0 136,100
WHIRLPOOL CORP COM 963320106   421,897,236 2,982,449 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,634,625 68,269 279,555
WHITE MTNS INS GROUP LTD COM G9618E107   71,210,101 50,349 SH   DFND 19,2,20,5,6,8 43,182 51 7,116
WHITESTONE REIT COM 966084204   17,589,086 1,824,594 SH   DFND 19,2,20,5 1,740,155 0 84,439
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,731,088 671,029 SH   DFND 19,2,20 605,829 0 65,200
WIDEOPENWEST INC COM 96758W101   9,577,990 1,051,371 SH   DFND 19,2,20,5,8 925,139 0 126,232
WIDEPOINT CORP COMMON 967590209   36,680 20,153 SH   DFND 20 20,153 0 0
WILEY JOHN & SONS INC CL A 968223206   214,656,687 5,313,421 SH   DFND 19,2,20,5,6,8 5,215,878 435 97,108
WILLAMETTE VY VINEYARD INC COM 969136100   84,531 14,112 SH   DFND 20 14,112 0 0
WILLDAN GROUP INC COM 96924N100   3,733,078 209,136 SH   DFND 19,2,20 199,102 0 10,034
WILLIAM PENN BANCORPORATION COM 96927A105   494,435 40,795 SH   DFND 20 40,795 0 0
WILLIAMS COS INC COM 969457100   2,881,389,863 87,580,239 SH   DFND 10,11,12,19,2,20,299,5,6,8 75,158,865 708,336 11,713,038
WILLIAMS INDL SVCS GROUP INC COM 96951A104   75,494 74,006 SH   DFND 20 74,006 0 0
WILLIAMS SONOMA INC COM 969904101   253,701,414 2,207,635 SH   DFND 12,19,2,20,5,6,8 2,039,956 601 167,078
WILLIS LEASE FIN CORP COM 970646105   490,845 8,318 SH   DFND 20,5 8,318 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,182,658,574 4,819,490 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 4,094,770 77,096 647,624
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   144,128,165 3,190,794 SH   DFND 19,2,20,5,6,8 2,720,347 2,296 468,151
WINDTREE THERAPEUTICS INC COM 97382D303   3,446 20,270 SH   DFND 20 20,270 0 0
WINGSTOP INC COM 974155103   130,639,226 949,275 SH   DFND 19,2,20,5,8 877,543 200 71,532
WINMARK CORP COM 974250102   15,538,839 65,890 SH   DFND 19,2,20,5 58,624 0 7,266
WINNEBAGO INDS INC COM 974637100   58,432,284 1,108,772 SH   DFND 19,2,20,5,8 1,043,848 300 64,624
WINTRUST FINL CORP COM 97650W108   210,548,955 2,491,114 SH   DFND 12,19,2,20,5,6,8 2,372,661 539 117,914
WIPRO LTD SPON ADR 1 SH 97651M109   40,065,514 8,600,450 SH   DFND 1,12,19,2,20,8 5,118,408 0 3,482,042
WIRELESS TELECOM GROUP INC COM 976524108   90,232 50,409 SH   DFND 20 50,409 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203   3,277 30,400 SH   DFND 20 30,400 0 0
WISDOMTREE INC COM 97717P104   23,626,600 4,335,156 SH   DFND 19,2,20,5 4,059,054 3,600 272,502
WIX COM LTD NOTE 7/0 92940WAB5   8,711,832 8,988,000 PRN   DFND 19,2 8,988,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   11,217,538 13,297,000 PRN   DFND 19,2 13,297,000 0 0
WIX COM LTD SHS M98068105   126,481,541 1,646,252 SH   DFND 10,12,19,2,20,5,6,8 1,253,508 31,704 361,040
WM TECHNOLOGY INC COM 92971A109   1,106,950 1,095,990 SH   DFND 19,2,20 1,030,341 0 65,649
WNS HLDGS LTD SPON ADR 92932M101   5,337,893 66,732 SH   DFND 10,19,2,20,6,8 65,432 0 1,300
WOLFSPEED INC COM 977852102   290,786,055 4,211,849 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,768,799 69,487 373,563
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   22,229,515 13,835,000 PRN   DFND 19,2 13,835,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   32,898,071 2,982,760 SH   DFND 19,2,20,5,8 2,788,924 828 193,008
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   207,698 8,579 SH   DFND 20 8,579 0 0
WOODWARD INC COM 980745103   215,959,869 2,235,378 SH   DFND 19,2,20,5,6,8 2,102,300 449 132,629
WORKDAY INC CL A 98138H101   693,491,822 4,144,456 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,290,018 128,956 725,482
WORKHORSE GROUP INC COM NEW 98138J206   11,838,005 7,788,161 SH   DFND 19,2,20,5,8 7,465,801 12,500 309,860
WORKIVA INC COM CL A 98139A105   82,283,630 979,917 SH   DFND 19,2,20,5,8 880,045 500 99,372
WORKSPORT LTD COM NEW 98139Q209   18,100 18,100 SH   DFND 20 18,100 0 0
WORLD ACCEP CORPORATION COM 981419104   9,316,663 141,290 SH   DFND 19,2,20,5 130,500 0 10,790
WORLD FUEL SVCS CORP COM 981475106   91,157,914 3,318,518 SH   DFND 12,19,2,20,5,8 3,168,471 246 149,801
WORLD GOLD TR SPDR GLD MINIS 98149E303   44,605,514 1,232,537 SH   DFND 10,20 12,037 649,500 571,000
WORLD WRESTLING ENTMT INC CL A 98156Q108   79,335,608 1,157,846 SH   DFND 19,2,20,5,6,8 1,059,986 5,300 92,560
WORTHINGTON INDS INC COM 981811102   72,003,643 1,448,474 SH   DFND 19,2,20,5,8 1,363,666 200 84,608
WP CAREY INC COM 92936U109   793,503,098 10,019,851 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,686,426 161,786 3,171,639
WRAP TECHNOLOGIES INC COM 98212N107   151,537 89,667 SH   DFND 20 89,667 0 0
WSFS FINL CORP COM 929328102   119,067,737 2,626,108 SH   DFND 19,2,20,5 2,457,411 1,109 167,588
WW INTL INC COM 98262P101   8,264,955 2,141,180 SH   DFND 19,2,20,5 2,008,927 15,636 116,617
WYNDHAM HOTELS & RESORTS INC COM 98311A105   182,146,848 2,554,296 SH   DFND 12,19,2,20,5,6,8 2,343,761 1,795 208,740
WYNN RESORTS LTD COM 983134107   312,031,513 3,783,576 SH   DFND 10,12,19,2,20,299,5,6,8 3,205,226 63,046 515,304
X4 PHARMACEUTICALS INC COM 98420X103   169,439 170,633 SH   DFND 20 170,633 0 0
XBIOTECH INC COM 98400H102   201,105 57,295 SH   DFND 20 57,295 0 0
XCEL BRANDS INC COM NEW 98400M101   15,472 22,103 SH   DFND 20 22,103 0 0
XCEL ENERGY INC COM 98389B100   2,157,946,928 30,567,361 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,313,640 369,794 4,883,927
XENCOR INC COM 98401F105   82,183,568 3,156,051 SH   DFND 19,2,20,5,8 3,030,138 1,200 124,713
XENETIC BIOSCIENCES INC COM 984015503   9,912 34,668 SH   DFND 20 34,668 0 0
XENIA HOTELS & RESORTS INC COM 984017103   99,585,788 7,499,451 SH   DFND 10,12,19,2,20,5,8 5,896,510 20,912 1,582,029
XENON PHARMACEUTICALS INC COM 98420N105   7,784,901 197,436 SH   DFND 19,2,20,5 133,717 900 62,819
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,853,156 2,145,230 SH   DFND 19,2,20 2,017,830 0 127,400
XEROX HOLDINGS CORP COM NEW 98421M106   70,360,220 4,738,714 SH   DFND 1,12,19,2,20,5,8 4,388,335 2,277 348,102
XILIO THERAPEUTICS INC COM 98422T100   42,206 15,690 SH   DFND 20 15,690 0 0
XOMA CORP DEL COM NEW 98419J206   630,642 34,274 SH   DFND 20 34,274 0 0
XOMETRY INC CLASS A COM 98423F109   22,430,307 695,945 SH   DFND 19,2,20,5 656,314 0 39,631
XOS INC COMMON STOCK 98423B108   293,696 663,120 SH   DFND 2,20 619,925 0 43,195
XP INC CL A G98239109   6,158,274 401,452 SH   DFND 10,19,2,20,5,6,8 312,264 0 89,188
XPEL INC COM 98379L100   38,668,790 643,836 SH   DFND 19,2,20,5,8 600,361 0 43,475
XPENG INC ADS 98422D105   28,956,294 2,913,108 SH   DFND 1,10,12,19,2,20,5,6,8 2,446,826 81,300 384,982
XPERI INC COMMON STOCK 98423J101   15,545,854 1,805,558 SH   DFND 19,2,20,5,8 1,737,196 346 68,016
XPO INC COM 983793100   110,080,376 3,306,710 SH   DFND 12,19,2,20,5,6,8 3,121,503 1,000 184,207
XPONENTIAL FITNESS INC COM CL A 98422X101   7,067,829 308,235 SH   DFND 19,2,20 293,463 0 14,772
XTANT MED HLDGS INC COM NEW 98420P308   15,620 23,666 SH   DFND 20 23,666 0 0
XUNLEI LTD SPONSORED ADR 98419E108   144,384 79,332 SH   DFND 2 79,332 0 0
XWELL INC COM 98420U703   117,186 322,916 SH   DFND 20 322,916 0 0
XYLEM INC COM 98419M100   837,089,866 7,570,678 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,318,579 116,853 1,135,246
Y-MABS THERAPEUTICS INC COM 984241109   4,060,897 832,151 SH   DFND 19,2,20,5,8 744,476 2,200 85,475
YANDEX N V SHS CLASS A N97284108   3 3,175,354 SH   DFND 10,12,19,2,20,5,8 2,669,081 98,909 407,364
YATRA ONLINE INC ORD SHS G98338109   70,372 29,200 SH   DFND 2 29,200 0 0
YATSEN HLDG LTD ADS 985194109   1,692,928 1,159,540 SH   DFND 2,20,5 799,240 0 360,300
YELLOW CORP COM 985510106   306,165 121,978 SH   DFND 20 121,978 0 0
YELP INC CL A 985817105   69,121,343 2,528,213 SH   DFND 10,19,2,20,5,8 2,343,374 600 184,239
YETI HLDGS INC COM 98585X104   94,442,757 2,286,196 SH   DFND 19,2,20,5,6,8 2,114,503 900 170,793
YEXT INC COM 98585N106   15,218,661 2,330,576 SH   DFND 19,2,20,5 2,131,552 0 199,024
YORK WTR CO COM 987184108   14,675,187 324,824 SH   DFND 19,2,20,5,8 271,743 0 53,081
YOUDAO INC SPONSORED ADS 98741T104   1,873,520 348,238 SH   DFND 19,2,20,5 255,962 0 92,276
YUM BRANDS INC COM 988498101   1,442,504,202 11,262,525 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,174,481 200,448 1,887,596
YUM CHINA HLDGS INC COM 98850P109   378,822,105 6,931,786 SH   DFND 10,12,19,2,20,5,6,8 5,107,429 232,633 1,591,724
ZAI LAB LTD ADR 98887Q104   47,101,383 1,534,247 SH   DFND 1,10,12,19,2,20,5,6,8 1,063,850 43,300 427,097
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   521,168,710 2,032,560 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,693,689 64,383 274,488
ZEDGE INC CL B 98923T104   62,191 35,336 SH   DFND 20 35,336 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   62,114,519 3,084,137 SH   DFND 19,2,20,5,8 3,004,971 0 79,166
ZENVIA INC CLASS A COM G9889V101   18,857 16,397 SH   DFND 2 16,397 0 0
ZEROFOX HLDGS INC COM 98955G103   560,325 112,515 SH   DFND 20 112,515 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   19,392,516 2,373,625 SH   DFND 19,2,20,5 2,196,126 7,100 170,399
ZEVIA PBC CL A 98955K104   445,139 108,836 SH   DFND 20 108,836 0 0
ZHIHU INC ADS 98955N108   4,307,359 3,313,353 SH   DFND 19,2,20,5 1,981,253 0 1,332,100
ZIFF DAVIS INC COM 48123V102   126,244,549 1,596,012 SH   DFND 12,19,2,20,5,8 1,470,235 382 125,395
ZILLOW GROUP INC CL A 98954M101   24,198,674 775,350 SH   DFND 12,19,2,20,5,6,8 713,380 0 61,970
ZILLOW GROUP INC CL C CAP STK 98954M200   104,207,789 3,235,262 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,541,509 90,516 603,237
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   15,599,193 15,025,000 PRN   DFND 19,2 15,025,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   11,470,785 11,260,000 PRN   DFND 19,2 11,260,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   12,980,405 13,537,000 PRN   DFND 19,2 13,537,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   27,149,387 1,579,371 SH   DFND 10,12,19,2,20,5,6,8 1,070,445 91,919 417,007
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,120,305,882 8,770,284 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,626,055 134,490 1,009,739
ZIMVIE INC COM 98888T107   6,926,320 741,576 SH   DFND 19,2,20,5 716,403 90 25,083
ZIONS BANCORPORATION N A COM 989701107   353,611,616 7,193,076 SH   DFND 10,12,19,2,20,5,6,8 6,621,750 3,224 568,102
ZIPRECRUITER INC CL A 98980B103   23,835,157 1,451,593 SH   DFND 19,2,20,5 1,333,402 0 118,191
ZOETIS INC CL A 98978V103   2,911,776,157 19,868,824 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,917,728 453,470 2,497,626
ZOMEDICA CORP COM 98980M109   544,156 3,338,381 SH   DFND 20 3,338,381 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   335,596,018 4,954,178 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,934,254 173,362 846,562
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   165,385,649 5,492,715 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,348,060 191,170 953,485
ZSCALER INC COM 98980G102   194,921,967 1,741,930 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,417,906 47,980 276,044
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   29,060,176 27,693,000 PRN   DFND 19,2 27,693,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   183,201,998 6,818,087 SH   DFND 1,10,12,19,2,20,5,6,8 5,113,026 214,900 1,490,161
ZUMIEZ INC COM 989817101   16,009,445 736,405 SH   DFND 19,2,20,5 693,284 0 43,121
ZUORA INC COM CL A 98983V106   16,088,529 2,529,643 SH   DFND 19,2,20,5 2,297,069 0 232,574
ZURN ELKAY WATER SOLNS CORP COM 98983L108   55,913,832 2,643,680 SH   DFND 19,2,20,5,8 2,340,788 800 302,092
ZYMEWORKS DEL INC COM 98985Y108   801,602 101,985 SH   DFND 19,2,5 48,085 0 53,900
ZYNERBA PHARMACEUTICALS INC COM 98986X109   63,463 119,741 SH   DFND 20 119,741 0 0
ZYNEX INC COM 98986M103   9,124,612 655,975 SH   DFND 19,2,20 631,640 0 24,335
PRESIDIO PROPERTY TST INC EQUITY WARRANT *W EXP 01/24/202 74102L113   1,171 21,299 PRN   DFND 20 21,299 0 0
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   10,522,739 10,625,000 PRN   DFND 19,2 10,625,000 0 0
DIGITAL HEALTH ACQUISITION COR EQUITY WARRANT *W EXP 11/02/202 253893119   2,030 18,451 PRN   DFND 20 0 0 18,451
NEXTNAV INC COMMON STOCK USD 0.0001 COMMON STOCK 65345N106   3,011,688 1,027,880 SH   DFND 19,2,20 966,419 0 61,461