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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   4,307,729 552,273 SH   DFND 19,2,20,5 496,426 0 55,847
10X GENOMICS INC CL A COM 88025U109   79,992,866 1,432,537 SH   DFND 19,2,20,5,6,8 1,243,431 1,800 187,306
111 INC ADS 68247Q102   229,348 93,231 SH   DFND 2 93,231 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   81,934 86,886 SH   DFND 2 86,886 0 0
1ST SOURCE CORP COM 336901103   22,226,087 530,076 SH   DFND 19,2,20,5,8 351,329 0 178,747
1STDIBS COM INC COM 320551104   206,399 55,187 SH   DFND 20 55,187 0 0
22ND CENTY GROUP INC COM 90137F103   305,605 798,550 SH   DFND 20 798,550 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   10,820,675 6,183,243 SH   DFND 19,2,20,5 5,833,843 0 349,400
2SEVENTY BIO INC COMMON STOCK 901384107   30,969,285 3,060,206 SH   DFND 19,2,20,5,8 2,998,005 300 61,901
2U INC COM 90214J101   7,018,277 1,741,508 SH   DFND 19,2,20,5,8 1,566,078 500 174,930
2U INC NOTE 2.250% 5/0 90214JAB7   6,287,196 9,416,000 PRN   DFND 19,2 9,416,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   57,214,297 5,761,762 SH   DFND 19,2,20,5,8 5,464,486 1,366 295,910
374WATER INC COM 88583P104   2,505,284 1,048,236 SH   DFND 2,20 997,567 0 50,669
3D SYS CORP DEL NOTE 11/1 88554DAD8   8,422,192 11,100,000 PRN   DFND 19,2 11,100,000 0 0
3M CO COM 88579Y101   3,334,172,757 33,311,747 SH   DFND 10,11,12,19,2,20,5,6,8 17,953,137 604,183 14,754,427
4D MOLECULAR THERAPEUTICS IN COM 35104E100   37,051,270 2,050,430 SH   DFND 19,2,20,5 2,009,390 0 41,040
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   2,072,927 631,990 SH   DFND 19,2,20 595,009 0 36,981
89BIO INC COM 282559103   87,988,469 4,643,191 SH   DFND 19,2,20,5 4,551,754 0 91,437
8X8 INC NEW COM 282914100   24,093,374 5,695,833 SH   DFND 19,2,20,5 5,455,074 1,000 239,759
908 DEVICES INC COM 65443P102   4,305,754 627,661 SH   DFND 19,2,20 606,061 0 21,600
A K A BRANDS HLDG CORP COM 00152K101   5,313 12,356 SH   DFND 20 12,356 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   241,595 22,900 SH   DFND 20 0 0 22,900
A-MARK PRECIOUS METALS INC COM 00181T107   14,045,387 375,194 SH   DFND 19,2,20,5 351,992 0 23,202
A10 NETWORKS INC COM 002121101   37,419,017 2,564,703 SH   DFND 19,2,20,5,8 2,413,936 0 150,767
AADI BIOSCIENCE INC COM 00032Q104   2,038,477 298,023 SH   DFND 19,2,20 282,822 0 15,201
AAON INC COM PAR $0.004 000360206   140,510,695 1,482,024 SH   DFND 19,2,20,5,8 1,381,165 800 100,059
AAR CORP COM 000361105   98,753,600 1,709,723 SH   DFND 19,2,20,5,8 1,620,487 786 88,450
ABBOTT LABS COM 002824100   8,156,561,223 74,817,109 SH   DFND 1,10,11,12,19,2,20,5,6,8 44,315,445 1,600,418 28,901,246
ABBVIE INC COM 00287Y109   10,533,537,252 78,182,567 SH   DFND 10,11,12,19,2,20,5,6,8 47,553,327 1,059,903 29,569,337
ABCAM PLC ADS 000380204   5,557,284 227,106 SH   DFND 2 227,106 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,630,762 252,440 SH   DFND 19,2,20 227,840 0 24,600
ABEONA THERAPEUTICS INC COM NEW 00289Y206   205,913 51,095 SH   DFND 20 51,095 0 0
ABERCROMBIE & FITCH CO CL A 002896207   79,442,703 2,108,352 SH   DFND 12,19,2,20,5,8 1,951,187 8,830 148,335
ABM INDS INC COM 000957100   289,888,894 6,796,926 SH   DFND 12,19,2,20,5,8 6,629,444 676 166,806
ABSCI CORPORATION COM 00091E109   347,113 228,364 SH   DFND 20 228,364 0 0
AC IMMUNE SA SHS H00263105   166,570 56,369 SH   DFND 2 56,369 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   5,079,110 1,220,940 SH   DFND 2,20 502,140 0 718,800
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   155,015,908 2,863,162 SH   DFND 12,19,2,20,5,8 2,668,947 900 193,315
ACADIA HEALTHCARE COMPANY IN COM 00404A109   204,168,130 2,563,638 SH   DFND 12,19,2,20,5,6,8 2,365,326 1,100 197,212
ACADIA PHARMACEUTICALS INC COM 004225108   129,816,616 5,420,318 SH   DFND 19,2,20,5,8 5,115,777 1,700 302,841
ACADIA RLTY TR COM SH BEN INT 004239109   90,602,250 6,220,440 SH   DFND 10,19,2,20,5,8 5,064,807 17,156 1,138,477
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,804,274 1,117,829 SH   DFND 19,2,20,5,8 993,048 0 124,781
ACCELERATE DIAGNOSTICS INC COM 00430H102   199,873 246,757 SH   DFND 20 246,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,221,896,860 26,644,296 SH   DFND 10,11,12,19,2,20,5,6,8 15,442,486 630,765 10,571,045
ACCO BRANDS CORP COM 00081T108   10,249,946 1,967,360 SH   DFND 19,2,20,5,8 1,736,174 77 231,109
ACCOLADE INC COM 00437E102   20,104,662 1,492,551 SH   DFND 19,2,20,5,8 1,341,670 0 150,881
ACCURAY INC COM 004397105   7,037,053 1,818,360 SH   DFND 19,2,20 1,752,629 0 65,731
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   24,622 22,182 SH   DFND 20 22,182 0 0
ACELYRIN INC COM 00445A100   2,445,300 117,000 SH   DFND 20 117,000 0 0
ACER THERAPEUTICS INC COM 00444P108   48,973 53,035 SH   DFND 20 53,035 0 0
ACERAGEN INC COM 00445F109   18,994 11,653 SH   DFND 20 11,653 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   328,610 63,316 SH   DFND 20 63,316 0 0
ACI WORLDWIDE INC COM 004498101   90,401,879 3,901,678 SH   DFND 19,2,20,5,8 3,599,756 1,265 300,657
ACLARION INC COM 655187102   10,903 15,801 SH   DFND 20 15,801 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   15,057,074 1,451,984 SH   DFND 19,2,20,5 1,354,692 0 97,292
ACM RESH INC COM CL A 00108J109   12,440,414 951,102 SH   DFND 19,2,20,5,8 861,506 0 89,596
ACME UTD CORP COM 004816104   223,789 8,923 SH   DFND 20 8,923 0 0
ACNB CORP COM 000868109   3,904,938 117,725 SH   DFND 2,20 109,725 0 8,000
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   294,045 33,263 SH   DFND 20 33,263 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1,632,649 125,976 SH   DFND 2,20 119,876 0 6,100
ACTINIUM PHARMACEUTICALS INC COM 00507W206   3,574,236 481,703 SH   DFND 19,2,20 459,798 0 21,905
ACTIVISION BLIZZARD INC COM 00507V109   2,730,098,746 32,385,513 SH   DFND 10,11,12,19,2,20,5,6,8 19,626,860 455,785 12,302,868
ACUITY BRANDS INC COM 00508Y102   151,829,763 931,014 SH   DFND 12,19,2,20,5,6,8 853,717 280 77,017
ACUMEN PHARMACEUTICALS INC COM 00509G209   287,532 59,778 SH   DFND 20 59,778 0 0
ACUSHNET HLDGS CORP COM 005098108   37,124,822 678,947 SH   DFND 19,2,20,5 597,289 400 81,258
ACUTUS MED INC COM 005111109   46,061 51,871 SH   DFND 20 51,871 0 0
ACV AUCTIONS INC COM CL A 00091G104   44,273,113 2,563,585 SH   DFND 19,2,20,5 2,323,961 0 239,624
ADAMS RES & ENERGY INC COM NEW 006351308   209,740 5,967 SH   DFND 20 5,967 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   33,304,653 2,736,619 SH   DFND 19,2,20,5,8 2,548,199 0 188,420
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   269,151 290,974 SH   DFND 2,5 290,974 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   17,074,454 2,544,628 SH   DFND 19,2,20,5,8 2,245,077 800 298,751
ADDUS HOMECARE CORP COM 006739106   52,337,957 564,595 SH   DFND 19,2,20,5,8 530,223 0 34,372
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   17,141 27,208 SH   DFND 20 27,208 0 0
ADEIA INC COM 00676P107   45,629,668 4,144,384 SH   DFND 19,2,20,5,8 3,895,929 866 247,589
ADIAL PHARMACEUTICALS INC COM 00688A106   10,890 52,354 SH   DFND 20 52,354 0 0
ADICET BIO INC COM 007002108   1,369,947 563,764 SH   DFND 19,2,20 531,564 0 32,200
ADIENT PLC ORD SHS G0084W101   123,840,583 3,231,748 SH   DFND 12,19,2,20,5,8 2,993,449 974 237,325
ADITXT INC COM NEW 007025505   17,055 37,900 SH   DFND 20 37,900 0 0
ADMA BIOLOGICS INC COM 000899104   38,796,302 10,513,903 SH   DFND 19,2,20,5 10,165,112 0 348,791
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,223,377,301 18,862,098 SH   DFND 10,11,12,19,2,20,5,6,8 10,703,640 457,527 7,700,931
ADT INC DEL COM 00090Q103   32,852,577 5,418,083 SH   DFND 19,2,20,5,6,8 5,033,355 0 384,728
ADTALEM GLOBAL ED INC COM 00737L103   54,216,988 1,578,829 SH   DFND 19,2,20,5,8 1,464,180 394 114,255
ADTHEORENT HOLDING COMPANY COM 00739D109   228,026 162,876 SH   DFND 20 162,876 0 0
ADTRAN HOLDINGS INC COM 00486H105   28,704,948 2,726,016 SH   DFND 19,2,20,5,8 2,534,237 1,818 189,961
ADVANCE AUTO PARTS INC COM 00751Y106   204,819,331 2,913,504 SH   DFND 10,11,12,19,2,20,5,6,8 1,496,739 43,161 1,373,604
ADVANCED DRAIN SYS INC DEL COM 00790R104   230,660,050 2,027,246 SH   DFND 19,2,20,5,6,8 1,882,253 500 144,493
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   118,272 63,587 SH   DFND 20 63,587 0 0
ADVANCED ENERGY INDS COM 007973100   198,195,659 1,778,337 SH   DFND 19,2,20,5,8 1,688,576 400 89,361
ADVANCED MICRO DEVICES INC COM 007903107   7,425,581,369 65,188,143 SH   DFND 10,11,12,19,2,20,5,6,8 37,712,895 950,994 26,524,254
ADVANSIX INC COM 00773T101   36,138,468 1,033,118 SH   DFND 1,19,2,20,5 969,133 785 63,200
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,748,619 1,601,974 SH   DFND 19,2,20 1,488,974 0 113,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   91,338 155,204 SH   DFND 20 155,204 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   448,148 281,854 SH   DFND 20,5 281,854 0 0
AECOM COM 00766T100   409,376,216 4,833,820 SH   DFND 10,11,12,19,2,20,5,6,8 3,877,116 85,671 871,033
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   87,888 195,089 SH   DFND 20 195,089 0 0
AEGON N V NY REGISTRY SHS 007924103   67,913 13,395 SH   DFND 20 13,395 0 0
AEHR TEST SYS COM 00760J108   22,817,190 553,144 SH   DFND 19,2,20,5 514,156 0 38,988
AEMETIS INC COM NEW 00770K202   1,004,936 137,099 SH   DFND 20 137,099 0 0
AERCAP HOLDINGS NV SHS N00985106   199,127,451 3,134,878 SH   DFND 10,11,12,19,2,20,5,6,8 2,272,457 108,906 753,515
AEROJET ROCKETDYNE HLDGS INC COM 007800105   210,890,540 3,843,458 SH   DFND 19,2,20,5,8 3,627,524 555 215,379
AEROVATE THERAPEUTICS INC COM 008064107   3,239,189 188,874 SH   DFND 19,2,20 176,565 0 12,309
AEROVIRONMENT INC COM 008073108   144,553,756 1,413,314 SH   DFND 19,2,20,5,8 1,341,387 300 71,627
AERSALE CORPORATION COM 00810F106   6,450,242 438,792 SH   DFND 19,2,20,5 404,525 0 34,267
AES CORP COM 00130H105   714,911,053 34,486,785 SH   DFND 10,11,12,19,2,20,5,6,8 22,176,192 343,609 11,966,984
AES CORP UNIT 02/15/2024 00130H204   19,126,010 235,455 SH   DFND 2 235,455 0 0
AETHLON MED INC COM 00808Y307   13,069 36,304 SH   DFND 20 36,304 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   3,595,236 2,876,189 SH   DFND 19,2,20 2,779,089 0 97,100
AEYE INC CL A COM 008183105   63,618 353,042 SH   DFND 20 353,042 0 0
AFC GAMMA INC COM 00109K105   3,701,683 286,343 SH   DFND 19,2,20 270,143 0 16,200
AFFILIATED MANAGERS GROUP IN COM 008252108   189,223,834 1,262,418 SH   DFND 12,19,2,20,5,6,8 1,180,154 588 81,676
AFFIMED N V COM N01045108   335,514 560,872 SH   DFND 19,2,20 554,572 0 6,300
AFFIRM HLDGS INC COM CL A 00827B106   52,070,154 3,396,618 SH   DFND 19,2,20,5,6,8 2,990,692 4,000 401,926
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   24,026,965 32,500,000 PRN   DFND 19,2 32,500,000 0 0
AFLAC INC COM 001055102   1,929,682,145 27,645,876 SH   DFND 10,11,12,19,2,20,5,6,8 17,636,263 611,459 9,398,154
AFYA LTD CL A COM G01125106   2,080,461 148,181 SH   DFND 2 148,181 0 0
AG MTG INVT TR INC COM NEW 001228501   499,988 79,366 SH   DFND 20,5 79,366 0 0
AGCO CORP COM 001084102   230,742,636 1,755,765 SH   DFND 12,19,2,20,5,6,8 1,624,238 513 131,014
AGEAGLE AERIAL SYS INC NEW COM 00848K101   56,037 243,638 SH   DFND 20 243,638 0 0
AGENUS INC COM NEW 00847G705   31,376,448 19,610,280 SH   DFND 19,2,20,5,8 18,887,331 0 722,949
AGEX THERAPEUTICS INC COM 00848H108   23,939 26,801 SH   DFND 20 26,801 0 0
AGILE THERAPEUTICS INC COM 00847L308   31,987 10,843 SH   DFND 20 10,843 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,591,990,121 13,214,595 SH   DFND 10,11,12,19,2,20,5,6,8 7,943,066 330,675 4,940,854
AGILETHOUGHT INC CLASS A COM 00857F100   49,315 65,753 SH   DFND 20 65,753 0 0
AGILITI INC COM 00848J104   18,420,765 1,116,410 SH   DFND 19,2,20,5 1,070,689 0 45,721
AGILON HEALTH INC COM 00857U107   73,943,170 4,264,312 SH   DFND 19,2,20,5,6,8 3,723,485 2,300 538,527
AGILYSYS INC COM 00847J105   51,686,950 753,015 SH   DFND 19,2,20,5,8 703,715 0 49,300
AGIOS PHARMACEUTICALS INC COM 00847X104   73,107,202 2,581,469 SH   DFND 19,2,20,5,8 2,447,005 1,000 133,464
AGNC INVT CORP COM 00123Q104   157,097,984 15,338,384 SH   DFND 12,19,2,20,5,6,8 7,950,164 13,230 7,374,990
AGORA INC ADS 00851L103   1,661,438 530,811 SH   DFND 19,2,20,5 419,391 700 110,720
AGREE RLTY CORP COM 008492100   323,522,289 4,929,589 SH   DFND 10,19,2,20,5,6,8 3,833,777 17,000 1,078,812
AIM IMMUNOTECH INC COM 00901B105   115,979 173,103 SH   DFND 20 173,103 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   0 10,400 SH   DFND 20 0 0 10,400
AINOS INC COM NEW 00902F204   20,539 30,200 SH   DFND 20 30,200 0 0
AIR LEASE CORP CL A 00912X302   67,263,339 1,599,272 SH   DFND 12,19,2,20,5,6,8 1,366,784 900 231,588
AIR PRODS & CHEMS INC COM 009158106   2,920,174,776 9,693,186 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,989,413 122,850 3,580,923
AIR TRANSPORT SERVICES GRP I COM 00922R105   26,041,072 1,380,025 SH   DFND 19,2,20,5 1,283,039 0 96,986
AIRBNB INC COM CL A 009066101   1,083,357,883 8,453,167 SH   DFND 10,11,12,19,2,20,5,6,8 6,794,535 251,417 1,407,215
AIRBNB INC NOTE 3/1 009066AB7   42,604,212 48,619,000 PRN   DFND 19,2 48,619,000 0 0
AIRGAIN INC COM 00938A104   206,150 38,176 SH   DFND 20 38,176 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,534,420 178,007 SH   DFND 2,20 165,444 0 12,563
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   50,819 305,588 SH   DFND 20 305,588 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   612,306,418 6,813,246 SH   DFND 10,11,12,19,2,20,5,6,8 3,924,983 110,254 2,778,009
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   30,051,606 28,101,000 PRN   DFND 19,2 28,101,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   29,135,125 30,032,000 PRN   DFND 19,2 30,032,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   572,836 626,050 SH   DFND 20 626,050 0 0
AKERO THERAPEUTICS INC COM 00973Y108   104,596,385 2,240,231 SH   DFND 19,2,20,5 2,144,015 0 96,216
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,751,446 1,179,700 SH   DFND 19,2,20 1,114,561 0 65,139
AKOYA BIOSCIENCES INC COM 00974H104   2,188,844 296,190 SH   DFND 19,2,20 280,914 0 15,276
ALAMO GROUP INC COM 011311107   66,308,015 360,546 SH   DFND 19,2,20,5 336,260 100 24,186
ALARM COM HLDGS INC COM 011642105   93,115,267 1,801,766 SH   DFND 19,2,20,5,8 1,683,980 500 117,286
ALARM COM HLDGS INC NOTE 1/1 011642AB1   8,560,253 10,023,000 PRN   DFND 19,2 10,023,000 0 0
ALASKA AIR GROUP INC COM 011659109   218,322,513 4,105,350 SH   DFND 10,12,19,2,20,5,6 2,379,309 400 1,725,641
ALAUNOS THERAPEUTICS INC COM 98973P101   386,491 757,826 SH   DFND 20,5 757,826 0 0
ALBANY INTL CORP CL A 012348108   100,603,723 1,075,755 SH   DFND 19,2,20,5 1,006,826 336 68,593
ALBEMARLE CORP COM 012653101   1,171,663,534 5,242,800 SH   DFND 10,11,12,19,2,20,5,6,8 3,120,282 74,809 2,047,709
ALBERTSONS COS INC COMMON STOCK 013091103   145,281,029 6,658,159 SH   DFND 10,11,12,19,2,20,5,6,8 5,689,917 189,400 778,842
ALCOA CORP COM 013872106   277,716,609 8,184,987 SH   DFND 10,11,12,19,2,20,5,6,8 7,431,182 103,721 650,084
ALCON AG ORD SHS H01301128   502,760 6,123 SH   DFND 20 6,123 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   25,521,256 3,041,866 SH   DFND 19,2,20,5 3,000,574 0 41,292
ALECTOR INC COM 014442107   16,342,073 2,719,147 SH   DFND 19,2,20,5,8 2,553,782 500 164,865
ALERUS FINL CORP COM 01446U103   5,915,640 325,771 SH   DFND 19,2,20 306,377 0 19,394
ALEXANDER & BALDWIN INC NEW COM 014491104   77,832,621 4,140,160 SH   DFND 10,19,2,20,5,8 3,263,309 14,182 862,669
ALEXANDERS INC COM 014752109   10,200,921 55,482 SH   DFND 19,2,20,5 48,140 37 7,305
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,220,906,786 10,644,207 SH   DFND 10,11,12,19,2,20,5,6,8 6,220,807 125,116 4,298,284
ALGONQUIN PWR UTILS CORP COM 015857105   8,301,894 992,012 SH   DFND 2 992,012 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   16,008,871 547,499 SH   DFND 2 547,499 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   112,155,177 1,345,593 SH   DFND 10,19,2,20,5 1,285,740 0 59,853
ALICO INC COM 016230104   2,305,135 90,362 SH   DFND 2,20 83,662 0 6,700
ALIGHT INC COM CL A 01626W101   73,591,139 7,964,409 SH   DFND 19,2,20,5 7,234,009 0 730,400
ALIGN TECHNOLOGY INC COM 016255101   1,079,232,894 3,051,784 SH   DFND 10,11,12,19,2,20,5,6,8 1,824,959 53,386 1,173,439
ALIGNMENT HEALTHCARE INC COM 01625V104   11,675,496 2,030,521 SH   DFND 19,2,20,5 1,855,248 0 175,273
ALIGOS THERAPEUTICS INC COM 01626L105   94,598 97,423 SH   DFND 20 97,423 0 0
ALKALINE WTR CO INC COM 01643A306   33,829 21,967 SH   DFND 20 21,967 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   13,717,348 836,934 SH   DFND 19,2,20,5 796,247 0 40,687
ALKERMES PLC SHS G01767105   184,366,484 5,890,303 SH   DFND 19,2,20,5,8 5,399,418 1,630 489,255
ALLAKOS INC COM 01671P100   19,077,258 4,375,518 SH   DFND 19,2,20,5 4,318,518 0 57,000
ALLBIRDS INC COM CL A 01675A109   2,074,759 1,646,634 SH   DFND 19,2,20 1,563,834 0 82,800
ALLEGIANT TRAVEL CO COM 01748X102   76,511,789 605,890 SH   DFND 19,2,20,5 583,984 0 21,906
ALLEGION PLC ORD SHS G0176J109   464,694,156 3,871,806 SH   DFND 10,11,12,19,2,20,5,6,8 2,270,566 78,802 1,522,438
ALLEGRO MICROSYSTEMS INC COM 01749D105   135,765,772 3,007,660 SH   DFND 19,2,20,5,6,8 2,888,520 0 119,140
ALLETE INC COM NEW 018522300   131,599,552 2,270,132 SH   DFND 12,19,2,20,5,8 2,034,266 600 235,266
ALLIANT ENERGY CORP COM 018802108   708,956,623 13,509,082 SH   DFND 10,11,12,19,2,20,5,6,8 8,673,327 176,044 4,659,711
ALLIED GAMING & ENTRTNMNT IN COM 019170109   73,760 70,248 SH   DFND 20 70,248 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   12,388,469 310,177 SH   DFND 19,2,20,5 294,286 0 15,891
ALLISON TRANSMISSION HLDGS I COM 01973R101   87,383,763 1,547,711 SH   DFND 12,19,2,20,5,6,8 1,307,450 900 239,361
ALLOGENE THERAPEUTICS INC COM 019770106   42,139,442 8,478,761 SH   DFND 19,2,20,5,8 8,320,487 600 157,674
ALLOT LTD SHS M0854Q105   64,224 20,324 SH   DFND 2 20,324 0 0
ALLOVIR INC COM 019818103   3,175,484 933,966 SH   DFND 19,2,20,5 862,681 0 71,285
ALLSTATE CORP COM 020002101   1,259,012,743 11,455,392 SH   DFND 10,11,12,19,2,20,5,6,8 6,882,014 162,287 4,411,091
ALLY FINL INC COM 02005N100   178,009,567 6,590,506 SH   DFND 10,11,12,19,2,20,5,6,8 5,023,388 219,158 1,347,960
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   549,353,395 2,892,247 SH   DFND 10,11,12,19,2,20,5,6,8 2,424,535 64,175 403,537
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   41,540,741 1,266,486 SH   DFND 19,2,20,5 1,218,287 0 48,199
ALPHA METALLURGICAL RESOUR I COM 020764106   125,542,736 761,328 SH   DFND 19,2,20,5 750,883 200 10,245
ALPHA PRO TECH LTD COM 020772109   199,111 50,028 SH   DFND 20 50,028 0 0
ALPHA TEKNOVA INC COM 02080L102   58,593 21,945 SH   DFND 20 21,945 0 0
ALPHABET INC CAP STK CL A 02079K305   26,159,241,950 218,540,033 SH   DFND 10,11,12,19,2,20,5,6,8 115,793,273 4,917,448 97,829,312
ALPHABET INC CAP STK CL C 02079K107   23,088,296,336 190,859,687 SH   DFND 10,11,12,19,2,20,5,6,8 100,254,413 4,809,490 85,795,784
ALPHATEC HLDGS INC COM NEW 02081G201   38,687,188 2,151,679 SH   DFND 19,2,20,5 1,976,532 0 175,147
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   138,089 68,361 SH   DFND 20 68,361 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   5,888,816 572,842 SH   DFND 19,2,20 542,980 0 29,862
ALPINE INCOME PPTY TR INC COM 02083X103   2,707,006 166,585 SH   DFND 19,2,20 157,085 0 9,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,518,021 376,112 SH   DFND 19,2,20 351,718 0 24,394
ALTAIR ENGR INC COM CL A 021369103   86,803,430 1,144,560 SH   DFND 19,2,20,5,8 1,004,913 400 139,247
ALTERYX INC COM CL A 02156B103   48,350,228 1,064,983 SH   DFND 19,2,20,5,6,8 942,885 600 121,498
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   7,816,248 8,275,000 PRN   DFND 19,2 8,275,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   6,950,060 8,228,000 PRN   DFND 19,2 8,228,000 0 0
ALTI GLOBAL INC CL A 02157E106   2,614,588 341,330 SH   DFND 19,2,20 323,974 0 17,356
ALTICE USA INC CL A 02156K103   4,632,284 1,533,869 SH   DFND 19,2,20,5,8 1,248,776 2,200 282,893
ALTIMMUNE INC COM NEW 02155H200   2,838,378 804,073 SH   DFND 19,2,20 769,773 0 34,300
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   216,155 37,922 SH   DFND 20 37,922 0 0
ALTO INGREDIENTS INC COM 021513106   736,652 254,897 SH   DFND 20,5 254,897 0 0
ALTRIA GROUP INC COM 02209S103   3,262,709,513 70,564,529 SH   DFND 10,12,19,2,20,5,6,8 45,520,863 970,335 24,073,331
ALTUS POWER INC COM CL A 02217A102   14,509,665 2,686,975 SH   DFND 19,2,20,5 2,591,675 0 95,300
ALX ONCOLOGY HLDGS INC COM 00166B105   2,864,457 381,419 SH   DFND 19,2,20 355,886 0 25,533
ALZAMEND NEURO INC COM NEW 02262M308   16,269 31,900 SH   DFND 20 31,900 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   7,061,306 438,863 SH   DFND 19,2,20,5 407,519 0 31,344
AMARIN CORP PLC SPONS ADR NEW 023111206   445,694 374,533 SH   DFND 19,2,5 368,233 0 6,300
AMAZON COM INC COM 023135106   43,783,999,773 335,869,897 SH   DFND 10,11,12,19,2,20,5,6,8 182,542,889 6,230,210 147,096,798
AMBAC FINL GROUP INC COM NEW 023139884   21,847,649 1,534,245 SH   DFND 19,2,20,5 1,437,785 0 96,460
AMBARELLA INC SHS G037AX101   122,076,956 1,459,029 SH   DFND 19,2,20,5,8 1,367,935 300 90,794
AMBEV SA SPONSORED ADR 02319V103   33,678,693 10,590,784 SH   DFND 10,12,19,2,20,5,8 7,559,177 1,938,731 1,092,876
AMC ENTMT HLDGS INC CL A COM 00165C104   35,109,800 7,979,500 SH   DFND 19,2,20,5,6,8 6,929,971 9,320 1,040,209
AMC NETWORKS INC CL A 00164V103   13,398,340 1,121,200 SH   DFND 12,19,2,20,5,8 1,049,470 293 71,437
AMCOR PLC ORD G0250X107   1,054,800,901 105,691,473 SH   DFND 10,11,12,19,2,20,5,6,8 80,624,439 382,999 24,684,035
AMDOCS LTD SHS G02602103   145,044,711 1,460,943 SH   DFND 1,12,19,2,20,5,6,8 1,283,464 0 177,479
AMEDISYS INC COM 023436108   84,914,202 928,633 SH   DFND 19,2,20,5,6,8 863,479 374 64,780
AMER SOFTWARE INC CL A 029683109   8,678,633 825,750 SH   DFND 19,2,20,5 751,725 0 74,025
AMER STATES WTR CO COM 029899101   287,367,090 3,303,070 SH   DFND 19,2,20,5,8 3,072,913 200 229,957
AMERANT BANCORP INC CL A 023576101   11,328,072 658,992 SH   DFND 19,2,20,5 608,629 0 50,363
AMEREN CORP COM 023608102   1,125,704,570 13,783,575 SH   DFND 10,11,12,19,2,20,5,6,8 8,827,732 201,266 4,754,577
AMERESCO INC CL A 02361E108   41,069,348 844,527 SH   DFND 19,2,20,5,8 766,356 0 78,171
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,559,403 256,904 SH   DFND 19,20,5,8 202,257 0 54,647
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   33,590,328 25,547,000 PRN   DFND 19,2 25,547,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   371,233,783 20,693,076 SH   DFND 10,12,19,2,20,5,6,8 11,576,026 5,068 9,111,982
AMERICAN ASSETS TR INC COM 024013104   61,885,344 3,223,195 SH   DFND 10,19,2,20,5,8 2,625,819 9,575 587,801
AMERICAN AXLE & MFG HLDGS IN COM 024061103   37,304,771 4,510,855 SH   DFND 12,19,2,20,5 4,256,847 3,329 250,679
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   85,472,757 7,243,454 SH   DFND 12,19,2,20,5,8 6,802,772 1,874 438,808
AMERICAN ELEC PWR CO INC COM 025537101   2,285,730,753 27,146,446 SH   DFND 10,11,12,19,2,20,5,6,8 17,910,039 310,293 8,926,114
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   17,515,734 354,211 SH   DFND 2 354,211 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   146,045,518 2,802,639 SH   DFND 12,19,2,20,5,8 2,612,447 600 189,592
AMERICAN EXPRESS CO COM 025816109   5,281,753,233 30,320,053 SH   DFND 1,10,11,12,19,2,20,5,6,8 13,281,026 417,027 16,622,000
AMERICAN FINL GROUP INC OHIO COM 025932104   329,220,125 2,772,380 SH   DFND 10,11,12,19,2,20,5,6,8 2,265,083 89,901 417,396
AMERICAN HOMES 4 RENT CL A 02665T306   535,470,548 15,104,952 SH   DFND 10,11,12,19,2,20,5,6,8 10,510,399 244,050 4,350,503
AMERICAN INTL GROUP INC COM NEW 026874784   1,806,396,030 31,393,744 SH   DFND 10,11,12,19,2,20,5,6,8 18,244,040 585,872 12,563,832
AMERICAN NATL BANKSHARES INC COM 027745108   6,614,192 228,233 SH   DFND 19,2,20 202,674 0 25,559
AMERICAN OUTDOOR BRANDS INC COM 02875D109   375,722 43,286 SH   DFND 20,5 43,286 0 0
AMERICAN PUB ED INC COM 02913V103   374,877 79,088 SH   DFND 20,5 79,088 0 0
AMERICAN RES CORP CL A 02927U208   370,311 188,934 SH   DFND 20 188,934 0 0
AMERICAN RLTY INVS INC COM 029174109   445,946 20,475 SH   DFND 2,20 18,529 0 1,946
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   679,160 108,492 SH   DFND 20 108,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,987,901,846 20,401,179 SH   DFND 10,11,12,19,2,20,5,6,8 11,162,978 252,400 8,985,801
AMERICAN VANGUARD CORP COM 030371108   19,553,644 1,092,417 SH   DFND 19,2,20,5,8 967,942 953 123,522
AMERICAN WELL CORP CL A 03044L105   12,695,552 6,045,501 SH   DFND 19,2,20,5 5,719,161 0 326,340
AMERICAN WOODMARK CORPORATIO COM 030506109   46,881,252 613,870 SH   DFND 19,2,20,5 578,336 261 35,273
AMERICAN WTR WKS CO INC NEW COM 030420103   1,572,401,100 11,015,069 SH   DFND 10,11,12,19,2,20,5,6,8 6,993,248 114,664 3,907,157
AMERICAS CAR-MART INC COM 03062T105   25,222,089 252,777 SH   DFND 19,2,20,5 236,472 0 16,305
AMERICOLD REALTY TRUST INC COM 03064D108   373,752,746 11,494,748 SH   DFND 10,12,19,2,20,5,6,8 8,109,843 50,400 3,334,505
AMERIPRISE FINL INC COM 03076C106   1,544,936,945 4,651,183 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,645,746 180,516 1,824,921
AMERIS BANCORP COM 03076K108   112,461,967 3,273,117 SH   DFND 19,2,20,5,8 1,264,830 400 2,007,887
AMERISAFE INC COM 03071H100   38,911,176 729,767 SH   DFND 19,2,20,5 686,791 500 42,476
AMERISERV FINL INC COM 03074A102   54,762 21,560 SH   DFND 20 21,560 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,488,683,316 7,736,233 SH   DFND 10,11,12,19,2,20,5,6,8 4,694,604 203,589 2,838,040
AMES NATL CORP COM 031001100   1,933,195 107,221 SH   DFND 19,2,20 95,021 0 12,200
AMETEK INC COM 031100100   1,452,410,347 8,972,142 SH   DFND 10,11,12,19,2,20,5,6,8 4,970,922 211,384 3,789,836
AMGEN INC COM 031162100   6,460,533,560 29,098,881 SH   DFND 1,10,11,12,19,2,20,5,6,8 13,975,884 351,229 14,771,768
AMICUS THERAPEUTICS INC COM 03152W109   140,411,280 11,179,242 SH   DFND 19,2,20,5,8 10,557,319 3,500 618,423
AMKOR TECHNOLOGY INC COM 031652100   102,168,253 3,434,227 SH   DFND 19,2,20,5,8 3,182,266 432 251,529
AMMO INC COM 00175J107   3,196,600 1,500,751 SH   DFND 19,2,20 1,469,851 0 30,900
AMN HEALTHCARE SVCS INC COM 001744101   157,177,430 1,440,409 SH   DFND 19,2,20,5,8 1,325,314 705 114,390
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,915,285 2,230,737 SH   DFND 19,2,20,5 2,088,873 0 141,864
AMPCO-PITTSBURG CORP COM 032037103   122,481 38,516 SH   DFND 20 38,516 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   80,142,145 1,394,504 SH   DFND 19,2,20,5 1,286,921 400 107,183
AMPHENOL CORP NEW CL A 032095101   2,232,288,737 26,214,089 SH   DFND 10,11,12,19,2,20,5,6,8 15,895,408 480,676 9,838,005
AMPLIFY ENERGY CORP NEW COM 03212B103   4,673,710 690,356 SH   DFND 19,2,20 655,856 0 34,500
AMPLITECH GROUP INC COM NEW 03211Q200   65,142 28,200 SH   DFND 20 28,200 0 0
AMPLITUDE INC COM CL A 03213A104   16,240,345 1,476,395 SH   DFND 19,2,20,5 1,392,630 0 83,765
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   662,283 92,240 SH   DFND 2,20 89,017 0 3,223
AMTECH SYS INC COM PAR $0.01N 032332504   378,480 39,590 SH   DFND 20 39,590 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   24,971,567 1,157,699 SH   DFND 19,2,20,5 1,084,515 0 73,184
AMYRIS INC COM NEW 03236M200   5,055,314 4,908,072 SH   DFND 19,2,20,5,8 4,427,190 10,200 470,682
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   2,121,504 11,350,000 PRN   DFND 2 11,350,000 0 0
AN2 THERAPEUTICS INC COM 037326105   153,867 18,102 SH   DFND 20 18,021 0 81
ANALOG DEVICES INC COM 032654105   4,037,309,844 20,724,346 SH   DFND 1,10,11,12,19,2,20,5,6,8 12,004,065 322,627 8,397,654
ANAPTYSBIO INC COM 032724106   24,668,637 1,212,814 SH   DFND 19,2,20,5 1,165,878 0 46,936
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   35,844,658 4,408,937 SH   DFND 19,2,20,5 4,265,443 1,000 142,494
ANDERSONS INC COM 034164103   56,102,707 1,210,838 SH   DFND 19,2,20,5 1,136,555 0 74,283
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   161,728 15,200 SH   DFND 20 0 0 15,200
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   2,658,933 322,686 SH   DFND 19,2,20 310,686 0 12,000
ANGI INC COM CL A NEW 00183L102   1,350,423 409,219 SH   DFND 19,20,5 348,029 0 61,190
ANGIODYNAMICS INC COM 03475V101   18,675,676 1,790,573 SH   DFND 19,2,20,5,8 1,711,137 0 79,436
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,422,984 67,472 SH   DFND 19,20,8 57,115 0 10,357
ANI PHARMACEUTICALS INC COM 00182C103   26,183,235 486,406 SH   DFND 19,2,20,5,8 447,379 0 39,027
ANIKA THERAPEUTICS INC COM 035255108   20,651,736 794,909 SH   DFND 19,2,20,5,8 760,525 0 34,384
ANIXA BIOSCIENCES INC COM 03528H109   326,720 102,100 SH   DFND 20 102,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   339,217,810 16,425,140 SH   DFND 10,11,12,19,2,20,5,6,8 14,100,832 241,875 2,082,433
ANNEXON INC COM 03589W102   2,795,739 794,244 SH   DFND 2,20 760,244 0 34,000
ANNOVIS BIO INC COM 03615A108   274,868 19,235 SH   DFND 20 19,235 0 0
ANSYS INC COM 03662Q105   1,171,822,070 3,548,073 SH   DFND 10,11,12,19,2,20,5,6,8 2,099,446 61,190 1,387,437
ANTERIX INC COM 03676C100   12,857,774 405,736 SH   DFND 19,2,20,5 369,169 0 36,567
ANTERO MIDSTREAM CORP COM 03676B102   112,032,742 9,657,995 SH   DFND 19,2,20,5,6,8 8,894,580 4,900 758,515
ANTERO RESOURCES CORP COM 03674X106   252,941,760 10,983,142 SH   DFND 12,19,2,20,5,6 10,718,475 2,800 261,867
ANYWHERE REAL ESTATE INC COM 75605Y106   29,537,096 4,421,721 SH   DFND 12,19,2,20,5,8 4,134,417 1,100 286,204
AON PLC SHS CL A G0403H108   2,884,723,174 8,356,672 SH   DFND 10,11,12,19,2,20,5,6,8 4,851,013 145,567 3,360,092
APA CORPORATION COM 03743Q108   702,456,096 20,557,685 SH   DFND 10,11,12,19,2,20,5,6,8 15,829,061 217,871 4,510,753
APARTMENT INCOME REIT CORP COM 03750L109   296,997,783 8,229,365 SH   DFND 10,12,19,2,20,5,6,8 6,340,267 33,383 1,855,715
APARTMENT INVT & MGMT CO CL A 03748R747   61,021,135 7,162,105 SH   DFND 10,19,2,20,5,8 5,342,322 30,083 1,789,700
APELLIS PHARMACEUTICALS INC COM 03753U106   207,989,044 2,283,085 SH   DFND 19,2,20,5,6,8 2,075,749 1,300 206,036
APEXIGEN INC COM 03759B102   23,338 54,300 SH   DFND 20 54,300 0 0
API GROUP CORP COM STK 00187Y100   117,505,239 4,310,537 SH   DFND 19,2,20,5,8 3,836,387 1,900 472,250
APOGEE ENTERPRISES INC COM 037598109   52,460,474 1,105,129 SH   DFND 10,19,2,20,5 789,764 328 315,037
APOLLO COML REAL EST FIN INC COM 03762U105   60,077,025 5,149,176 SH   DFND 19,2,20,5,8 4,796,768 1,600 350,808
APOLLO GLOBAL MGMT INC COM 03769M106   746,886,537 9,723,819 SH   DFND 10,11,12,19,2,20,5,6,8 8,029,825 213,335 1,480,659
APOLLO MED HLDGS INC COM NEW 03763A207   49,159,077 1,555,667 SH   DFND 19,2,20,5,8 1,461,397 200 94,070
APPFOLIO INC COM CL A 03783C100   71,566,344 415,745 SH   DFND 19,2,20,5,8 369,466 200 46,079
APPHARVEST INC COM 03783T103   127,731 345,220 SH   DFND 20 345,220 0 0
APPIAN CORP CL A 03782L101   41,599,306 873,935 SH   DFND 19,2,20,5,8 781,094 400 92,441
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   162,481,214 10,697,933 SH   DFND 10,12,19,2,20,5,8 7,948,666 41,358 2,707,909
APPLE INC COM 037833100   112,288,817,516 578,897,858 SH   DFND 10,11,12,19,2,20,5,6,8 314,384,858 12,316,131 252,196,869
APPLIED DIGITAL CORP COM NEW 038169207   9,672,425 1,034,484 SH   DFND 19,2,20 919,486 0 114,998
APPLIED DNA SCIENCES INC COM 03815U300   97,623 75,677 SH   DFND 20 75,677 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   199,196,575 1,375,382 SH   DFND 19,2,20,5,8 1,280,733 295 94,354
APPLIED MATLS INC COM 038222105   5,527,625,442 38,242,877 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,079,537 951,673 14,211,667
APPLIED MOLECULAR TRANS INC COM 03824M109   14,204 55,055 SH   DFND 20 55,055 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   646,648 108,498 SH   DFND 20 108,498 0 0
APPLIED THERAPEUTICS INC COM 03828A101   80,294 62,730 SH   DFND 20 62,730 0 0
APPLOVIN CORP COM CL A 03831W108   79,045,004 3,072,095 SH   DFND 19,2,20,5,6 2,732,117 1,300 338,678
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   15,117 40,900 SH   DFND 20 40,900 0 0
APPTECH PMTS CORP COM 03834B309   69,671 35,366 SH   DFND 20 35,366 0 0
APTARGROUP INC COM 038336103   333,604,851 2,879,379 SH   DFND 12,19,2,20,5,6,8 2,712,761 610 166,008
APTEVO THERAPEUTICS INC COM NEW 03835L207   15,974 10,941 SH   DFND 20 10,941 0 0
APTIV PLC SHS G6095L109   1,066,011,938 10,441,884 SH   DFND 10,11,12,19,2,20,5,6,8 5,932,507 166,574 4,342,803
APYX MEDICAL CORPORATION COM 03837C106   541,761 107,706 SH   DFND 20 107,706 0 0
AQUA METALS INC COM 03837J101   292,774 250,234 SH   DFND 20 250,234 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   65,985 185,874 SH   DFND 20 185,874 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   226,606 137,337 SH   DFND 20 137,337 0 0
ARAMARK COM 03852U106   339,643,147 7,889,504 SH   DFND 10,11,12,19,2,20,5,6,8 6,938,295 122,308 828,901
ARAVIVE INC COM 03890D108   73,064 57,987 SH   DFND 20 57,987 0 0
ARBOR REALTY TRUST INC COM 038923108   99,148,764 6,690,200 SH   DFND 19,2,20,5,8 6,290,089 5,500 394,611
ARBUTUS BIOPHARMA CORP COM 03879J100   5,081,388 2,209,299 SH   DFND 19,2,20 2,086,911 0 122,388
ARC DOCUMENT SOLUTIONS INC COM 00191G103   420,870 129,898 SH   DFND 20 129,898 0 0
ARCA BIOPHARMA INC COM 00211Y506   145,423 71,637 SH   DFND 20 71,637 0 0
ARCADIA BIOSCIENCES INC COM 039014303   47,126 12,146 SH   DFND 20 12,146 0 0
ARCBEST CORP COM 03937C105   96,976,745 981,546 SH   DFND 19,2,20,5 920,357 400 60,789
ARCELLX INC COMMON STOCK 03940C100   61,082,409 1,931,765 SH   DFND 19,2,20,5 1,871,574 0 60,191
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   900,060 32,921 SH   DFND 2,20 32,921 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,133,554,298 15,144,346 SH   DFND 10,11,12,19,2,20,5,6,8 8,894,180 220,339 6,029,827
ARCH RESOURCES INC CL A 03940R107   114,034,865 1,011,306 SH   DFND 19,2,20,5 1,001,101 200 10,005
ARCHER AVIATION INC COM CL A 03945R102   27,584,578 6,695,286 SH   DFND 19,2,20 6,503,086 0 192,200
ARCHER DANIELS MIDLAND CO COM 039483102   2,369,897,464 31,364,445 SH   DFND 10,11,12,19,2,20,5,6,8 21,554,427 664,440 9,145,578
ARCHROCK INC COM 03957W106   58,111,268 5,669,392 SH   DFND 19,2,20,5,8 5,328,822 2,651 337,919
ARCO PLATFORM LTD COM CL A G04553106   611,030 50,332 SH   DFND 2 50,332 0 0
ARCONIC CORPORATION COM 03966V107   188,264,158 6,364,576 SH   DFND 12,19,2,20,5 6,110,715 891 252,970
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   314,050 30,639 SH   DFND 2 30,639 0 0
ARCOSA INC COM 039653100   142,647,254 1,882,635 SH   DFND 19,2,20,5,8 1,757,710 786 124,139
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   56,905,938 1,984,168 SH   DFND 19,2,20,5,8 1,905,062 300 78,806
ARCUS BIOSCIENCES INC COM 03969F109   88,191,057 4,342,248 SH   DFND 19,2,20,5,8 4,234,572 0 107,676
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   49,803,866 5,226,009 SH   DFND 19,2,20,5 5,136,081 0 89,928
ARDAGH METAL PACKAGING S A SHS L02235106   5,311,259 1,412,569 SH   DFND 2,20 1,280,992 0 131,577
ARDELYX INC COM 039697107   76,063,342 22,437,564 SH   DFND 19,2,20,5 22,099,414 0 338,150
ARDMORE SHIPPING CORP COM Y0207T100   8,611,210 697,264 SH   DFND 19,2,20,5 640,464 0 56,800
ARES CAPITAL CORP COM 04010L103   1,443,504 76,823 SH   DFND 20 76,823 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   8,258,528 8,078,000 PRN   DFND 19,2 8,078,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   12,794,169 1,218,723 SH   DFND 19,2,20,5 1,080,994 1,800 135,929
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   295,670,979 3,068,718 SH   DFND 10,12,19,2,20,5,6,8 2,566,305 82,300 420,113
ARGAN INC COM 04010E109   13,097,756 332,346 SH   DFND 19,2,20,5 302,166 0 30,180
ARGENX SE SPONSORED ADR 04016X101   932,234 2,392 SH   DFND 19,20,6 1,192 0 1,200
ARGO GROUP INTL HLDGS LTD COM G0464B107   20,492,193 692,070 SH   DFND 19,2,20,5,8 617,174 217 74,679
ARHAUS INC COM CL A 04035M102   821,488 78,762 SH   DFND 19,20 78,762 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104   44,474 202,247 SH   DFND 20 202,247 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,026,758 487,089 SH   DFND 19,2,20 456,733 0 30,356
ARISTA NETWORKS INC COM 040413106   1,666,136,753 10,280,987 SH   DFND 10,11,12,19,2,20,5,6,8 5,995,449 220,356 4,065,182
ARKO CORP COM 041242108   14,634,837 1,840,860 SH   DFND 19,2,20,5 1,689,048 0 151,812
ARLINGTON ASSET INVST CORP CL A NEW 041356205   872,505 188,446 SH   DFND 20,5 188,446 0 0
ARLO TECHNOLOGIES INC COM 04206A101   33,477,095 3,068,478 SH   DFND 19,2,20,5 2,930,413 0 138,065
ARMADA HOFFLER PPTYS INC COM 04208T108   45,334,966 3,818,937 SH   DFND 10,19,2,20,5,8 3,008,366 12,600 797,971
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   33,641,574 6,311,740 SH   DFND 19,2,20,5,8 5,966,112 1,237 344,391
ARMSTRONG WORLD INDS INC NEW COM 04247X102   52,170,190 710,185 SH   DFND 19,2,20,5,6,8 616,491 351 93,343
ARRAY TECHNOLOGIES INC COM SHS 04271T100   79,265,997 3,507,345 SH   DFND 19,2,20,5,8 3,148,528 4,900 353,917
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   13,206,797 11,501,000 PRN   DFND 19,2 11,501,000 0 0
ARROW ELECTRS INC COM 042735100   362,017,406 2,527,525 SH   DFND 10,11,12,19,2,20,5,6,8 1,847,673 81,736 598,116
ARROW FINL CORP COM 042744102   8,489,675 421,533 SH   DFND 19,2,20,5 335,844 55 85,634
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   196,399,982 5,507,571 SH   DFND 19,2,20,5,8 5,263,080 1,000 243,491
ARS PHARMACEUTICALS INC COM 82835W108   2,938,292 438,551 SH   DFND 19,2,20 420,329 0 18,222
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   183,987 17,292 SH   DFND 20 0 0 17,292
ARTERIS INC COM 04302A104   347,622 50,971 SH   DFND 20 50,971 0 0
ARTESIAN RES CORP CL A 043113208   9,584,527 202,976 SH   DFND 19,2,20,5,8 179,496 0 23,480
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   95,601,684 2,431,994 SH   DFND 19,2,20,5,8 2,251,557 20,400 160,037
ARTIVION INC COM 228903100   27,632,977 1,607,503 SH   DFND 19,2,20,5 1,516,025 0 91,478
ARTS WAY MFG INC COM 043168103   28,139 12,077 SH   DFND 20 12,077 0 0
ARVINAS INC COM 04335A105   27,720,118 1,116,846 SH   DFND 19,2,20,5,8 998,776 300 117,770
ASANA INC CL A 04342Y104   48,735,399 2,211,225 SH   DFND 19,2,20,5,8 1,932,018 3,400 275,807
ASBURY AUTOMOTIVE GROUP INC COM 043436104   196,708,519 818,187 SH   DFND 12,19,2,20,5,8 763,013 159 55,015
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   12,267,143 13,396,000 PRN   DFND 19,2 13,396,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,791,919 31,282 SH   DFND 19,2,20,5 26,482 0 4,800
ASCENT INDUSTRIES CO COM 871565107   296,589 32,628 SH   DFND 20 32,628 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   1,637 13,200 SH   DFND 20 13,200 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   890,514 107,100 SH   DFND 20,8 20,000 64,700 22,400
ASENSUS SURGICAL INC COM 04367G103   481,229 952,929 SH   DFND 20 952,929 0 0
ASGN INC COM 00191U102   128,930,469 1,704,753 SH   DFND 19,2,20,5,8 1,580,525 476 123,752
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1,651,797 442,841 SH   DFND 19,2,20,5,8 442,730 0 111
ASHLAND INC COM 044186104   152,641,250 1,756,314 SH   DFND 12,19,2,20,5,6,8 1,320,935 399 434,980
ASML HOLDING N V N Y REGISTRY SHS N07059210   81,178,523 112,009 SH   DFND 2,20 112,009 0 0
ASPEN AEROGELS INC COM 04523Y105   9,413,772 1,193,127 SH   DFND 19,2,20,5 1,090,471 0 102,656
ASPEN TECHNOLOGY INC COM 29109X106   163,022,011 972,627 SH   DFND 10,11,12,19,2,20,5,6,8 857,688 20,998 93,941
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   53,122 16,049 SH   DFND 20 16,049 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   167,135 145,335 SH   DFND 20 145,335 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   5,157,363 951,543 SH   DFND 19,2,20 914,043 0 37,500
ASSETMARK FINL HLDGS INC COM 04546L106   13,893,752 468,434 SH   DFND 19,2,20,5 422,541 0 45,893
ASSOCIATED BANC CORP COM 045487105   151,863,948 9,356,990 SH   DFND 12,19,2,20,5,8 4,097,111 1,561 5,258,318
ASSOCIATED CAP GROUP INC CL A 045528106   433,331 12,241 SH   DFND 20 12,241 0 0
ASSURANT INC COM 04621X108   349,878,131 2,782,995 SH   DFND 10,11,12,19,2,20,5,6,8 1,396,491 33,843 1,352,661
ASSURED GUARANTY LTD COM G0585R106   114,920,825 2,059,513 SH   DFND 10,12,19,2,20,5,6,8 1,893,455 806 165,252
AST SPACEMOBILE INC COM CL A 00217D100   5,101,371 1,085,398 SH   DFND 19,2,20 1,023,379 0 62,019
ASTEC INDS INC COM 046224101   38,440,013 845,951 SH   DFND 19,2,20,5 793,390 463 52,098
ASTRA SPACE INC COM CL A 04634X103   159,807 433,552 SH   DFND 20 433,552 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   89,263,034 1,247,213 SH   DFND 12,19,2,20 1,080,414 6,258 160,541
ASTRIA THERAPEUTICS INC COM 04635X102   3,983,123 478,166 SH   DFND 19,2,20 456,068 0 22,098
ASTRONICS CORP COM 046433108   10,075,693 507,336 SH   DFND 19,2,20,5 464,710 0 42,626
ASTRONOVA INC COM 04638F108   310,489 21,413 SH   DFND 20 21,413 0 0
ASURE SOFTWARE INC COM 04649U102   3,683,288 302,902 SH   DFND 19,2,20 289,062 0 13,840
AT&T INC COM 00206R102   4,738,519,531 297,085,864 SH   DFND 1,10,11,12,19,2,20,5,6,8 173,726,339 4,544,968 118,814,557
ATAI LIFE SCIENCES NV SHS N0731H103   1,510,538 878,220 SH   DFND 19,2,20,5 872,920 0 5,300
ATARA BIOTHERAPEUTICS INC COM 046513107   4,092,720 2,542,062 SH   DFND 19,2,20,5 2,436,234 0 105,828
ATEA PHARMACEUTICALS INC COM 04683R106   5,734,497 1,533,288 SH   DFND 19,2,20 1,432,379 0 100,909
ATERIAN INC COM 02156U101   132,543 288,136 SH   DFND 20 288,136 0 0
ATHERSYS INC NEW COM NEW 04744L205   36,899 42,413 SH   DFND 20 42,413 0 0
ATHIRA PHARMA INC COM 04746L104   349,519 118,481 SH   DFND 20 118,210 0 271
ATI INC COM 01741R102   288,416,797 6,520,841 SH   DFND 19,2,20,5,8 6,181,469 945 338,427
ATKORE INC COM 047649108   136,431,438 874,897 SH   DFND 10,19,2,20,5,8 748,884 400 125,613
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   222,923 21,643 SH   DFND 20 0 0 21,643
ATLANTIC UN BANKSHARES CORP COM 04911A107   106,583,838 4,107,277 SH   DFND 19,2,20,5 3,936,821 500 169,956
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,354,336 484,400 SH   DFND 2,20 484,400 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   4,044,093 96,265 SH   DFND 19,2,20,5 90,154 0 6,111
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   4,417,339 254,455 SH   DFND 19,2,20 244,139 0 10,316
ATLAS LITHIUM CORP COM NEW 105861306   338,907 15,822 SH   DFND 2 15,822 0 0
ATLASSIAN CORPORATION CL A 049468101   512,313,190 3,052,936 SH   DFND 10,11,12,19,2,20,5,6,8 2,489,226 79,115 484,595
ATMOS ENERGY CORP COM 049560105   1,240,133,327 10,659,561 SH   DFND 10,11,12,19,2,20,5,6,8 7,707,086 97,723 2,854,752
ATN INTL INC COM 00215F107   14,995,342 407,385 SH   DFND 19,2,20,5 381,260 0 26,125
ATOMERA INC COM 04965B100   3,379,072 385,299 SH   DFND 19,2,20 362,166 0 23,133
ATOSSA THERAPEUTICS INC COM 04962H506   549,701 436,271 SH   DFND 20 436,271 0 0
ATRECA INC CL A COM 04965G109   89,690 91,520 SH   DFND 20 91,520 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,093,838 374,602 SH   DFND 19,2 346,702 0 27,900
ATRICURE INC COM 04963C209   57,403,360 1,162,953 SH   DFND 19,2,20,5,8 1,052,000 500 110,453
ATRION CORP COM 049904105   20,050,105 35,443 SH   DFND 19,2,20,5 32,220 0 3,223
ATYR PHARMA INC COM NEW 002120202   360,305 166,808 SH   DFND 20 166,808 0 0
AUDDIA INC COM 05072K107   11,915 28,858 SH   DFND 20 28,858 0 0
AUDIOCODES LTD ORD M15342104   357,649 39,173 SH   DFND 19,2 33,873 0 5,300
AUDIOEYE INC COM NEW 050734201   111,003 22,700 SH   DFND 20 22,700 0 0
AUGMEDIX INC COM 05105P107   284,420 59,131 SH   DFND 20 59,131 0 0
AURA BIOSCIENCES INC COM 05153U107   5,597,847 453,267 SH   DFND 19,2,20 431,986 0 21,281
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   128,018 12,100 SH   DFND 20 0 0 12,100
AURINIA PHARMACEUTICALS INC COM 05156V102   25,482,464 2,632,486 SH   DFND 19,2,20,5,8 2,172,166 2,400 457,920
AURORA INNOVATION INC CLASS A COM 051774107   24,226,914 8,240,447 SH   DFND 19,2,20,5 7,682,947 0 557,500
AUTHID INC COM NEW 46264C206   47,238 53,076 SH   DFND 20 53,076 0 0
AUTODESK INC COM 052769106   1,791,142,231 8,753,933 SH   DFND 10,11,12,19,2,20,5,6,8 5,003,839 118,224 3,631,870
AUTOHOME INC SP ADS RP CL A 05278C107   47,716,782 1,636,378 SH   DFND 10,12,19,2,20,5,6,8 1,137,762 45,400 453,216
AUTOLIV INC COM 052800109   121,801,857 1,432,289 SH   DFND 12,19,2,20,5,8 1,328,810 1,000 102,479
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   124,681 52,387 SH   DFND 2 52,387 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,974,083,402 17,980,729 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,544,464 490,305 6,945,960
AUTONATION INC COM 05329W102   156,774,399 952,399 SH   DFND 12,19,2,20,5,6,8 873,441 442 78,516
AUTOZONE INC COM 053332102   2,017,409,990 809,113 SH   DFND 10,11,12,19,2,20,5,6,8 461,635 13,345 334,133
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   377,491 22,906 SH   DFND 2 22,906 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   9,108 25,643 SH   DFND 20 25,643 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   29,445 19,120 SH   DFND 20 19,120 0 0
AVALONBAY CMNTYS INC COM 053484101   1,937,005,010 10,147,624 SH   DFND 10,11,12,19,2,20,5,6,8 6,203,964 110,094 3,833,566
AVANGRID INC COM 05351W103   60,441,730 1,584,165 SH   DFND 10,12,19,2,20,5,6,8 1,252,357 0 331,808
AVANOS MED INC COM 05350V106   52,329,474 2,047,319 SH   DFND 1,19,2,20,5,8 1,935,141 257 111,921
AVANTAX INC COM 095229100   33,817,098 1,511,041 SH   DFND 19,2,20,5,8 1,396,502 1,243 113,296
AVANTOR INC COM 05352A100   264,603,715 12,882,362 SH   DFND 10,11,12,19,2,20,5,6,8 10,461,238 351,434 2,069,690
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,748,778 1,034,780 SH   DFND 19,2,20 964,201 0 70,579
AVENUE THERAPEUTICS INC COM 05360L304   35,182 30,593 SH   DFND 20 30,593 0 0
AVEPOINT INC COM CL A 053604104   15,652,835 2,717,506 SH   DFND 19,2,20,5 2,534,045 0 183,461
AVERY DENNISON CORP COM 053611109   644,657,853 3,752,374 SH   DFND 10,11,12,19,2,20,5,6,8 2,069,602 69,567 1,613,205
AVIAT NETWORKS INC COM NEW 05366Y201   6,843,787 205,088 SH   DFND 19,2,20 193,188 0 11,900
AVID BIOSERVICES INC COM 05368M106   54,256,951 3,883,819 SH   DFND 19,2,20,5 3,748,246 0 135,573
AVID TECHNOLOGY INC COM 05367P100   31,383,743 1,230,735 SH   DFND 19,2,20,5,8 1,144,480 0 86,255
AVIDITY BIOSCIENCES INC COM 05370A108   68,642,586 6,189,593 SH   DFND 19,2,20,5 6,054,274 0 135,319
AVIDXCHANGE HOLDINGS INC COM 05368X102   30,225,667 2,911,914 SH   DFND 19,2,20,5 2,666,219 0 245,695
AVIENT CORPORATION COM 05368V106   155,940,890 3,791,283 SH   DFND 19,2,20,5,8 3,539,025 1,060 251,198
AVINGER INC COM NEW 053734885   12,946 17,978 SH   DFND 20 17,978 0 0
AVIS BUDGET GROUP COM 053774105   166,983,066 730,236 SH   DFND 12,19,2,20,5,6,8 664,295 688 65,253
AVISTA CORP COM 05379B107   475,762,687 12,115,169 SH   DFND 12,19,2,20,5,8 11,666,613 920 447,636
AVITA MEDICAL INC COM 05380C102   7,692,415 452,229 SH   DFND 19,2,20 425,346 0 26,883
AVNET INC COM 053807103   181,147,738 3,590,639 SH   DFND 12,19,2,20,5,6,8 3,379,526 1,029 210,084
AVROBIO INC COM 05455M100   133,823 140,852 SH   DFND 20 140,852 0 0
AWARE INC MASS COM 05453N100   118,437 74,960 SH   DFND 20 74,960 0 0
AXALTA COATING SYS LTD COM G0750C108   216,900,709 6,610,811 SH   DFND 12,19,2,20,5,6,8 6,092,046 1,800 516,965
AXCELIS TECHNOLOGIES INC COM NEW 054540208   205,991,788 1,123,612 SH   DFND 10,19,2,20,5,8 1,046,764 400 76,448
AXCELLA HEALTH INC COM 05454B105   16,868 77,272 SH   DFND 20 77,272 0 0
AXIS CAP HLDGS LTD SHS G0692U109   83,421,190 1,537,310 SH   DFND 10,12,19,2,20,5,6,8 1,343,335 1,101 192,874
AXOGEN INC COM 05463X106   8,415,322 921,722 SH   DFND 19,2,20,5 869,029 0 52,693
AXON ENTERPRISE INC COM 05464C101   568,816,556 2,915,214 SH   DFND 10,11,12,19,2,20,5,6,8 1,726,873 35,300 1,153,041
AXONICS INC COM 05465P101   60,870,201 1,206,067 SH   DFND 19,2,20,5,8 1,095,684 400 109,983
AXOS FINANCIAL INC COM 05465C100   116,993,948 2,966,378 SH   DFND 19,2,20,5 2,842,620 700 123,058
AXSOME THERAPEUTICS INC COM 05464T104   59,298,082 825,189 SH   DFND 19,2,20,5,8 748,049 500 76,640
AXT INC COM 00246W103   501,088 145,665 SH   DFND 20 145,665 0 0
AYRO INC COM 054748108   60,206 87,905 SH   DFND 20 87,905 0 0
AZEK CO INC CL A 05478C105   54,735,363 1,807,044 SH   DFND 19,2,20,5,6,8 1,574,617 1,400 231,027
AZENTA INC COM 114340102   88,734,852 1,900,918 SH   DFND 19,2,20,5,6,8 1,751,137 759 149,022
AZZ INC COM 002474104   40,592,640 934,023 SH   DFND 19,2,20,5 882,002 94 51,927
B & G FOODS INC NEW COM 05508R106   39,230,647 2,780,513 SH   DFND 12,19,2,20,5 2,610,533 700 169,280
B. RILEY FINANCIAL INC COM 05580M108   32,301,778 702,518 SH   DFND 19,2,20,5 655,508 4,900 42,110
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,065,958 1,197,620 SH   DFND 19,2,20,5 1,098,888 0 98,732
BACKBLAZE INC COM CL A 05637B105   156,287 36,094 SH   DFND 20 36,094 0 0
BADGER METER INC COM 056525108   227,179,982 1,539,577 SH   DFND 19,2,20,5,8 1,454,711 120 84,746
BAIDU INC SPON ADR REP A 056752108   29,042,855 212,131 SH   DFND 10,19,2,20,5,6 203,418 0 8,713
BAKER HUGHES COMPANY CL A 05722G100   2,101,169,773 66,471,679 SH   DFND 10,11,12,19,2,20,5,6,8 46,866,507 520,135 19,085,037
BAKKT HOLDINGS INC COM CL A 05759B107   1,850,172 1,504,205 SH   DFND 19,2,20 1,446,805 0 57,400
BALCHEM CORP COM 057665200   149,519,793 1,109,115 SH   DFND 19,2,20,5,8 1,022,122 416 86,577
BALL CORP COM 058498106   812,162,626 13,952,287 SH   DFND 10,11,12,19,2,20,5,6,8 7,665,238 163,282 6,123,767
BALLARD PWR SYS INC NEW COM 058586108   9,944,157 2,280,770 SH   DFND 2 2,280,770 0 0
BALLYS CORPORATION COM 05875B106   10,108,710 649,660 SH   DFND 19,2,20,5 567,926 0 81,734
BANC OF CALIFORNIA INC COM 05990K106   33,495,421 2,868,811 SH   DFND 19,2,20,5,8 2,733,347 0 135,464
BANCFIRST CORP COM 05945F103   75,365,761 815,665 SH   DFND 19,2,20,5,8 407,601 0 408,064
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   2,102,608 343,003 SH   DFND 2 343,003 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   233,487 30,402 SH   DFND 12,20 27,013 0 3,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303   41,139,414 11,742,680 SH   DFND 10,19,2,20,5 8,923,833 2,216,199 602,648
BANCO DE CHILE SPONSORED ADS 059520106   230,707 11,007 SH   DFND 20 6,261 0 4,746
BANCO ITAU CHILE SPONSORED ADR 45033E105   100,111 28,603 SH   DFND 20 28,603 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3,032,302 476,777 SH   DFND 10,2 296,717 173,560 6,500
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,080,573 216,476 SH   DFND 10,19,2,20 194,972 2,523 18,981
BANCO SANTANDER S.A. ADR 05964H105   12,213,643 3,292,087 SH   DFND 12,2,20 3,288,813 0 3,274
BANCOLOMBIA S A SPON ADR PREF 05968L102   17,545,907 638,587 SH   DFND 10,19,2,20,5 550,622 66,979 20,986
BANCORP INC DEL COM 05969A105   74,754,363 2,289,567 SH   DFND 19,2,20,5,8 1,012,589 0 1,276,978
BANDWIDTH INC COM CL A 05988J103   10,995,368 803,755 SH   DFND 19,2,20,5,8 753,680 100 49,975
BANK AMERICA CORP 7.25%CNV PFD L 060505682   75,331,859 64,198 SH   DFND 2 64,198 0 0
BANK AMERICA CORP COM 060505104   8,228,200,106 286,796,797 SH   DFND 1,10,11,12,19,2,20,5,6,8 154,103,750 4,693,402 127,999,645
BANK FIRST CORP COM 06211J100   15,827,566 189,625 SH   DFND 19,2,20,5 168,070 0 21,555
BANK HAWAII CORP COM 062540109   127,574,402 3,094,213 SH   DFND 19,2,20,5 771,378 566 2,322,269
BANK MARIN BANCORP COM 063425102   7,316,122 414,042 SH   DFND 19,2,20,5 358,019 0 56,023
BANK MONTREAL QUE COM 063671101   804,843 8,912 SH   DFND 12,20 6,260 0 2,652
BANK NEW YORK MELLON CORP COM 064058100   1,399,415,547 31,433,413 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,583,345 499,610 12,350,458
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   22,123,734 808,616 SH   DFND 19,2,20 751,088 0 57,528
BANK OZK LITTLE ROCK ARK COM 06417N103   422,581,552 10,522,449 SH   DFND 12,19,2,20,5,6,8 4,008,724 1,000 6,512,725
BANK SOUTH CAROLINA CORP COM 065066102   158,057 11,314 SH   DFND 20 11,314 0 0
BANK7 CORP COM 06652N107   917,661 37,333 SH   DFND 2,20 35,633 0 1,700
BANKFINANCIAL CORP COM 06643P104   443,127 54,172 SH   DFND 20 54,172 0 0
BANKUNITED INC COM 06652K103   117,781,762 5,465,511 SH   DFND 12,19,2,20,5,8 1,509,855 1,400 3,954,256
BANKWELL FINL GROUP INC COM 06654A103   1,763,430 72,331 SH   DFND 19,2,20 66,331 0 6,000
BANNER CORP COM NEW 06652V208   73,467,569 1,682,335 SH   DFND 19,2,20,5,8 679,816 400 1,002,119
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   269,101 25,900 SH   DFND 20 0 0 25,900
BAOZUN INC SPONSORED ADR 06684L103   1,103,171 276,484 SH   DFND 19,2,20,5,8 201,791 800 73,893
BAR HBR BANKSHARES COM 066849100   8,143,175 330,486 SH   DFND 19,2,20,5 281,567 0 48,919
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   11,051,911 361,528 SH   DFND 1 359,170 26 2,332
BARCLAYS PLC ADR 06738E204   147,815 18,806 SH   DFND 20 18,806 0 0
BARK INC COM 68622E104   2,612,449 1,964,247 SH   DFND 19,2,20 1,864,147 0 100,100
BARNES & NOBLE ED INC COM 06777U101   166,398 132,062 SH   DFND 20,5 132,062 0 0
BARNES GROUP INC COM 067806109   82,534,356 1,956,254 SH   DFND 19,2,20,5,8 1,847,874 388 107,992
BARNWELL INDS INC COM 068221100   48,664 19,083 SH   DFND 20 19,083 0 0
BARRETT BUSINESS SVCS INC COM 068463108   14,979,478 171,783 SH   DFND 19,2,20,5,8 144,140 2,500 25,143
BARRICK GOLD CORP COM 067901108   13,557,290 800,785 SH   DFND 12,2,20 800,785 0 0
BASSETT FURNITURE INDS INC COM 070203104   525,994 34,973 SH   DFND 20 34,973 0 0
BATH & BODY WORKS INC COM 070830104   366,850,875 9,782,690 SH   DFND 10,11,12,19,2,20,5,6,8 5,079,629 161,686 4,541,375
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   139,697 13,179 SH   DFND 20 0 0 13,179
BAUDAX BIO INC COM NEW 07160F404   13,574 11,602 SH   DFND 20 11,602 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   375,309 18,700 SH   DFND 10 18,700 0 0
BAXTER INTL INC COM 071813109   986,096,037 21,509,396 SH   DFND 1,10,11,12,19,2,20,5,6,8 12,992,887 258,421 8,258,088
BAYCOM CORP COM 07272M107   2,819,810 168,056 SH   DFND 2,20 154,357 0 13,699
BAYTEX ENERGY CORP COM 07317Q105   311,806 95,646 SH   DFND 2,20 95,646 0 0
BCB BANCORP INC COM 055298103   3,346,863 285,082 SH   DFND 19,2,20 231,682 0 53,400
BCE INC COM NEW 05534B760   2,917,161 63,183 SH   DFND 2 63,183 0 0
BEACON ROOFING SUPPLY INC COM 073685109   90,002,846 1,084,633 SH   DFND 19,2,20,5,8 960,331 552 123,750
BEAM GLOBAL COM 07373B109   387,380 37,428 SH   DFND 20 37,428 0 0
BEAM THERAPEUTICS INC COM 07373V105   114,533,038 3,587,004 SH   DFND 19,2,20,5,8 3,446,086 200 140,718
BEASLEY BROADCAST GROUP INC CL A 074014101   15,084 14,788 SH   DFND 20 14,788 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   17,321,062 612,268 SH   DFND 19,2,20,5 576,700 0 35,568
BECTON DICKINSON & CO COM 075887109   3,369,458,778 12,762,618 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,752,328 195,000 4,815,290
BEIGENE LTD SPONSORED ADR 07725L102   1,676,555 9,403 SH   DFND 10,19,6 7,603 100 1,700
BEL FUSE INC CL A 077347201   542,820 9,314 SH   DFND 20 9,314 0 0
BEL FUSE INC CL B 077347300   10,749,735 187,245 SH   DFND 19,2,20 174,413 0 12,832
BELDEN INC COM 077454106   139,332,379 1,455,927 SH   DFND 10,19,2,20,5,8 1,326,866 791 128,270
BELITE BIO INC SPONSORED ADS 07782B104   188,862 13,385 SH   DFND 2 13,385 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   20,788 30,127 SH   DFND 20 30,127 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   161,816,762 4,421,223 SH   DFND 19,2,20,5,8 4,112,813 4,289 304,121
BENCHMARK ELECTRS INC COM 08160H101   35,066,280 1,349,007 SH   DFND 19,2,20,5 1,272,577 115 76,315
BENEFICIENT COM CL A 08178Q101   82,758 27,586 SH   DFND 20 0 0 27,586
BENITEC BIOPHARMA INC COM 08205P100   5,113 21,438 SH   DFND 20 21,438 0 0
BENSON HILL INC COMMON STOCK 082490103   3,838,156 2,952,428 SH   DFND 19,2,20 2,778,728 0 173,700
BENTLEY SYS INC COM CL B 08265T208   206,949,001 3,816,135 SH   DFND 10,11,12,19,2,20,5,6,8 3,049,659 133,500 632,976
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   17,885,798 17,410,000 PRN   DFND 19,2 17,410,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   13,137,558 14,500,000 PRN   DFND 19,2 14,500,000 0 0
BERKLEY W R CORP COM 084423102   642,730,841 10,791,317 SH   DFND 10,11,12,19,2,20,5,6,8 6,298,485 142,235 4,350,597
BERKSHIRE GREY INC COM CL A 084656107   1,432,756 1,016,139 SH   DFND 2,20 949,278 0 66,861
BERKSHIRE HATHAWAY INC DEL CL A 084670108   175,537,590 339 SH   DFND 1,12,19,20,5,8 323 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,199,836,110 68,034,710 SH   DFND 1,10,11,12,19,2,20,5,6,8 39,821,450 2,488,226 25,725,034
BERKSHIRE HILLS BANCORP INC COM 084680107   45,885,751 2,213,495 SH   DFND 19,2,20,5,8 2,097,980 500 115,015
BERRY CORP COM 08579X101   16,580,566 2,409,966 SH   DFND 19,2,20,5 2,366,366 0 43,600
BERRY GLOBAL GROUP INC COM 08579W103   220,273,909 3,423,592 SH   DFND 12,19,2,20,5,6,8 3,142,445 1,400 279,747
BEST BUY INC COM 086516101   834,792,440 10,075,565 SH   DFND 10,11,12,19,2,20,5,6,8 6,437,339 290,188 3,348,038
BEST INC SPONSORED ADS 08653C601   24,704 11,598 SH   DFND 2 11,598 0 0
BETTER CHOICE CO INC COM 08771Y303   15,258 72,658 SH   DFND 20 72,658 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   48,816 45,200 SH   DFND 20 45,200 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   895,700 69,273 SH   DFND 2 69,273 0 0
BEYOND AIR INC COM 08862L103   1,568,336 368,154 SH   DFND 2,20 347,820 0 20,334
BEYOND MEAT INC COM 08862E109   17,445,470 1,344,027 SH   DFND 19,2,20,5,8 1,200,217 300 143,510
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,928,600 19,000,000 PRN   DFND 2 19,000,000 0 0
BEYONDSPRING INC SHS G10830100   37,996 32,200 SH   DFND 20 32,200 0 0
BGC PARTNERS INC CL A 05541T101   32,311,016 7,293,683 SH   DFND 19,2,20,5,8 6,586,489 5,482 701,712
BGSF INC COM 05601C105   356,393 37,397 SH   DFND 20 37,397 0 0
BHP GROUP LTD SPONSORED ADS 088606108   610,066 10,224 SH   DFND 20 10,224 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   221,156 8,666 SH   DFND 2 8,666 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   3,626,865 395,946 SH   DFND 19,2,20 362,946 0 33,000
BIG LOTS INC COM 089302103   6,087,066 689,362 SH   DFND 12,19,2,20,5 649,372 3,200 36,790
BIGBEAR AI HLDGS INC COM 08975B109   1,097,617 467,071 SH   DFND 2,20 452,959 0 14,112
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   13,140,089 1,320,612 SH   DFND 19,2,20,5 1,175,096 0 145,516
BIGLARI HLDGS INC COM STK CL A 08986R408   274,550 289 SH   DFND 20 289 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,567,946 13,026 SH   DFND 2,20 12,123 0 903
BILIBILI INC NOTE 0.500%12/0 090040AF3   9,825,947 11,200,000 PRN   DFND 2 11,200,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   9,182,257 9,025,000 PRN   DFND 19,2 9,025,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,957,989 460,794 SH   DFND 10,19,2,20,8 452,994 0 7,800
BILL HOLDINGS INC COM 090043100   233,006,729 1,994,067 SH   DFND 10,11,12,19,2,20,5,6,8 1,631,879 51,350 310,838
BILL HOLDINGS INC NOTE 4/0 090043AD2   11,276,018 13,725,000 PRN   DFND 19,2 13,725,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   28,489,275 27,235,000 PRN   DFND 19,2 27,235,000 0 0
BIO RAD LABS INC CL A 090572207   341,425,236 900,573 SH   DFND 10,11,12,19,2,20,5,6,8 525,650 12,244 362,679
BIO-PATH HLDGS INC COM 09057N300   23,068 13,033 SH   DFND 20 13,033 0 0
BIO-TECHNE CORP COM 09073M104   523,590,575 6,414,193 SH   DFND 10,11,12,19,2,20,5,6,8 3,777,664 122,784 2,513,745
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   32,208 17,600 SH   DFND 20 17,600 0 0
BIOATLA INC COM 09077B104   2,136,807 712,269 SH   DFND 2,20 678,369 0 33,900
BIOCARDIA INC COM 09060U507   56,070 21,000 SH   DFND 20 21,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   86,338,342 12,263,969 SH   DFND 19,2,20,5,8 11,818,272 1,700 443,997
BIODESIX INC COM 09075X108   338,681 275,350 SH   DFND 20 275,350 0 0
BIOFRONTERA INC COM 09077D100   11,908 22,900 SH   DFND 20 22,900 0 0
BIOGEN INC COM 09062X103   1,961,253,493 6,885,215 SH   DFND 10,11,12,19,2,20,5,6,8 4,178,847 155,998 2,550,370
BIOHAVEN LTD COM G1110E107   68,623,490 2,868,875 SH   DFND 19,2,20,5 2,781,191 0 87,684
BIOLASE INC COM 090911405   1,233 17,440 SH   DFND 20 17,440 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   25,500,593 1,153,873 SH   DFND 19,2,20,5,8 1,085,521 0 68,352
BIOMARIN PHARMACEUTICAL INC COM 09061G101   516,065,329 5,953,684 SH   DFND 10,11,12,19,2,20,5,6,8 5,080,625 95,910 777,149
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   13,572,708 13,775,000 PRN   DFND 19,2 13,775,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   12,932,672 12,766,000 PRN   DFND 19,2 12,766,000 0 0
BIOMEA FUSION INC COM 09077A106   34,416,503 1,567,950 SH   DFND 19,2,20,5 1,535,610 0 32,340
BIOMERICA INC COM NEW 09061H307   50,634 37,231 SH   DFND 20 37,231 0 0
BIONANO GENOMICS INC COM 09075F107   2,341,023 3,837,742 SH   DFND 2,20 3,837,742 0 0
BIONTECH SE SPONSORED ADS 09075V102   13,604,900 126,053 SH   DFND 10,19,2,5,6,8 120,253 0 5,800
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   185,617 18,451 SH   DFND 20 0 0 18,451
BIORA THERAPEUTICS INC COM NEW 74319F305   127,331 33,073 SH   DFND 20 33,073 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   90,224 20,459 SH   DFND 20 20,459 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   135,091 108,073 SH   DFND 20 108,073 0 0
BIOTE CORP CLASS A COM 090683103   1,578,021 233,435 SH   DFND 2,20 226,025 0 7,410
BIOTRICITY INC COM 09074H104   86,251 135,295 SH   DFND 20 135,295 0 0
BIOVENTUS INC COM CL A 09075A108   321,351 111,194 SH   DFND 20 111,194 0 0
BIOVIE INC CL A NEW 09074F207   355,006 82,368 SH   DFND 2,20 78,153 0 4,215
BIOXCEL THERAPEUTICS INC COM 09075P105   13,800,845 2,072,199 SH   DFND 19,2,20,5,8 2,035,060 0 37,139
BIRD GLOBAL INC COM CL A 09077J206   40,430 20,015 SH   DFND 20 20,015 0 0
BIT DIGITAL INC SHS G1144A105   14,781,506 3,640,765 SH   DFND 19,2,20 3,583,683 0 57,082
BITFARMS LTD COM 09173B107   6,215,288 4,228,087 SH   DFND 2 4,228,087 0 0
BJS RESTAURANTS INC COM 09180C106   27,694,525 870,897 SH   DFND 19,2,20,5 819,031 0 51,866
BJS WHSL CLUB HLDGS INC COM 05550J101   241,695,963 3,835,835 SH   DFND 12,19,2,20,5,6,8 3,531,178 1,200 303,457
BLACK DIAMOND THERAPEUTICS I COM 09203E105   385,739 76,384 SH   DFND 20 76,384 0 0
BLACK HILLS CORP COM 092113109   479,906,723 7,963,935 SH   DFND 12,19,2,20,5,8 7,688,698 480 274,757
BLACK KNIGHT INC COM 09215C105   209,369,180 3,505,260 SH   DFND 10,11,12,19,2,20,5,6,8 2,794,055 95,759 615,446
BLACKBAUD INC COM 09227Q100   112,321,399 1,577,991 SH   DFND 19,2,20,5,8 1,462,702 2,629 112,660
BLACKBERRY LTD COM 09228F103   3,051,338 551,779 SH   DFND 2 551,779 0 0
BLACKBOXSTOCKS INC COM 09229E303   44,832 14,944 SH   DFND 20 14,944 0 0
BLACKLINE INC COM 09239B109   64,719,949 1,202,526 SH   DFND 19,2,20,5,8 1,062,481 700 139,345
BLACKLINE INC NOTE 3/1 09239BAD1   21,701,791 25,576,000 PRN   DFND 19,2 25,576,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   6,706,121 6,714,000 PRN   DFND 19,2 6,714,000 0 0
BLACKROCK INC COM 09247X101   4,252,125,503 6,152,336 SH   DFND 10,11,12,19,2,20,5,6,8 3,553,612 128,077 2,470,647
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,421,454 1,991,646 SH   DFND 19,2,20 1,905,946 0 85,700
BLACKSTONE INC COM 09260D107   1,340,008,034 14,413,338 SH   DFND 10,11,12,19,2,20,5,6,8 11,275,338 483,240 2,654,760
BLACKSTONE MTG TR INC COM CL A 09257W100   81,135,707 3,787,010 SH   DFND 12,19,2,20,5,8 3,365,824 5,100 416,086
BLADE AIR MOBILITY INC CL A COM 092667104   8,032,651 2,038,744 SH   DFND 19,2,20 1,981,944 0 56,800
BLEND LABS INC CL A 09352U108   654,380 690,857 SH   DFND 20 690,857 0 0
BLINK CHARGING CO COM 09354A100   11,926,827 1,991,123 SH   DFND 19,2,20,5,8 1,886,900 800 103,423
BLOCK H & R INC COM 093671105   192,729,774 5,995,046 SH   DFND 12,19,2,20,5,6,8 3,977,056 2,596 2,015,394
BLOCK INC CL A 852234103   723,986,429 10,875,566 SH   DFND 10,11,12,19,2,20,5,6,8 8,831,495 288,035 1,756,036
BLOCK INC NOTE 5/0 852234AJ2   10,705,506 12,925,000 PRN   DFND 19,2 12,925,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   24,006,583 25,474,000 PRN   DFND 19,2 25,474,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   9,510,282 12,375,000 PRN   DFND 19,2 12,375,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   74,182,828 4,537,176 SH   DFND 19,2,20,5 4,111,641 3,600 421,935
BLOOMIN BRANDS INC COM 094235108   85,456,554 3,178,005 SH   DFND 10,19,2,20,5,8 2,951,952 9,100 216,953
BLUE APRON HLDGS INC COM 09523Q309   94,474 16,177 SH   DFND 20 16,177 0 0
BLUE BIRD CORP COM 095306106   8,763,783 389,848 SH   DFND 19,2,20,5 365,925 0 23,923
BLUE FOUNDRY BANCORP COM 09549B104   4,950,877 489,701 SH   DFND 19,2,20 458,901 0 30,800
BLUE OWL CAPITAL INC COM CL A 09581B103   72,700,532 6,240,389 SH   DFND 10,19,2,20,5,6 5,717,956 11,400 511,033
BLUE RIDGE BANKSHARES INC VA COM 095825105   2,389,872 270,042 SH   DFND 2,20 250,442 0 19,600
BLUE WTR BIOTECH INC COM 09610B108   43,271 38,293 SH   DFND 20 38,293 0 0
BLUEBIRD BIO INC COM 09609G100   53,818,248 16,358,130 SH   DFND 19,2,20,5 16,242,988 0 115,142
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   5,836,725 163,723 SH   DFND 19,2,20,5 149,446 0 14,277
BLUELINX HLDGS INC COM NEW 09624H208   17,087,372 182,207 SH   DFND 19,2,20,5 169,707 0 12,500
BLUEPRINT MEDICINES CORP COM 09627Y109   158,189,158 2,502,993 SH   DFND 19,2,20,5,8 2,356,934 400 145,659
BLUEROCK HOMES TRUST INC COM CL A 09631H100   225,766 13,988 SH   DFND 20,5 13,988 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   96,323 32,323 SH   DFND 2,20 32,323 0 0
BOEING CO COM 097023105   5,578,183,524 26,416,857 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,792,398 309,012 14,315,447
BOISE CASCADE CO DEL COM 09739D100   125,958,019 1,394,112 SH   DFND 19,2,20,5,8 1,294,155 100 99,857
BOK FINL CORP COM NEW 05561Q201   72,248,905 894,391 SH   DFND 19,2,20,5,6,8 831,624 306 62,461
BOLT BIOTHERAPEUTICS INC COM 097702104   62,383 48,737 SH   DFND 20 48,737 0 0
BOOKING HOLDINGS INC COM 09857L108   4,002,110,487 1,482,082 SH   DFND 10,11,12,19,2,20,5,6,8 837,836 25,982 618,264
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   33,550,519 22,357,000 PRN   DFND 19,2 22,357,000 0 0
BOOT BARN HLDGS INC COM 099406100   95,532,945 1,128,031 SH   DFND 19,2,20,5,8 1,059,611 200 68,220
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   320,538,078 2,872,205 SH   DFND 10,11,12,19,2,20,5,6,8 2,243,370 91,571 537,264
BORGWARNER INC COM 099724106   511,075,459 10,449,304 SH   DFND 10,11,12,19,2,20,5,6,8 5,990,400 379,681 4,079,223
BORR DRILLING LTD SHS G1466R173   25,707,217 3,413,973 SH   DFND 19,2,20 3,088,972 0 325,001
BOSTON BEER INC CL A 100557107   80,707,644 261,664 SH   DFND 19,2,20,5,6,8 240,550 111 21,003
BOSTON OMAHA CORP CL A COM STK 101044105   8,071,898 428,900 SH   DFND 19,2,20,5 390,631 0 38,269
BOSTON PROPERTIES INC COM 101121101   688,767,075 11,765,331 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,455,962 119,152 4,190,217
BOSTON SCIENTIFIC CORP COM 101137107   3,418,049,709 63,191,897 SH   DFND 1,10,11,12,19,2,20,5,6,8 38,159,509 878,063 24,154,325
BOWLERO CORP CL A COM 10258P102   7,491,201 643,574 SH   DFND 19,2,20,5 598,375 0 45,199
BOWMAN CONSULTING GROUP LTD COM 103002101   5,023,236 157,567 SH   DFND 19,2,20 150,231 0 7,336
BOX INC CL A 10316T104   93,257,232 3,174,174 SH   DFND 19,2,20,5,8 2,793,139 1,500 379,535
BOXLIGHT CORP COM CL A NEW 103197208   60,688 27,337 SH   DFND 20 27,337 0 0
BOYD GAMING CORP COM 103304101   153,182,012 2,203,024 SH   DFND 10,19,2,20,5,6,8 2,007,873 732 194,419
BP PLC SPONSORED ADR 055622104   797,395,936 22,595,521 SH   DFND 2,20 33,501 22,562,020 0
BRADY CORP CL A 104674106   187,804,172 3,947,954 SH   DFND 10,19,2,20,5,8 3,893,775 292 53,887
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,714,388 1,158,406 SH   DFND 19,2,20 1,086,706 0 71,700
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   197,884 96,060 SH   DFND 20 96,060 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   52,796,779 11,354,146 SH   DFND 10,12,19,2,20,5,8 9,260,601 32,949 2,060,596
BRASKEM S A SP ADR PFD A 105532105   2,342,466 201,070 SH   DFND 19,2 197,270 0 3,800
BRAZE INC COM CL A 10576N102   33,974,778 775,857 SH   DFND 19,2,20,5 709,140 0 66,717
BRC INC COM CL A 05601U105   3,001,815 581,747 SH   DFND 19,2,20 549,368 0 32,379
BREAD FINANCIAL HOLDINGS INC COM 018581108   60,175,132 1,917,016 SH   DFND 12,19,2,20,5,8 1,782,618 612 133,786
BRF SA SPONSORED ADR 10552T107   2,352,954 1,238,397 SH   DFND 19,2 1,238,397 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,222,520 107,711 SH   DFND 20 107,711 0 0
BRIDGEBIO PHARMA INC COM 10806X102   121,592,992 7,069,360 SH   DFND 19,2,20,5,8 6,727,745 8,900 332,715
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   10,681,544 17,100,000 PRN   DFND 19,2 17,100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   10,121,267 12,880,000 PRN   DFND 19,2 12,880,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   19,116 16,200 SH   DFND 20 16,200 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   4,135,217 419,819 SH   DFND 19,2,20 393,119 0 26,700
BRIGHT GREEN CORP COMMON STOCK 10920G100   898,544 889,648 SH   DFND 2,20 857,050 0 32,598
BRIGHT HEALTH GROUP INC COM NEW 10920V404   151,296 12,381 SH   DFND 20 12,381 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   81,590,453 882,536 SH   DFND 12,19,2,20,5,6,8 764,425 600 117,511
BRIGHTCOVE INC COM 10921T101   3,134,336 781,630 SH   DFND 19,2,20 734,385 0 47,245
BRIGHTHOUSE FINL INC COM 10922N103   102,288,974 2,160,274 SH   DFND 12,19,2,20,5,6,8 1,983,185 913 176,176
BRIGHTSPHERE INVT GROUP INC COM 10948W103   27,375,176 1,306,691 SH   DFND 19,2,20,5 1,227,324 0 79,367
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   18,199,456 2,626,788 SH   DFND 19,2,20,5,8 2,360,525 17,500 248,763
BRIGHTVIEW HLDGS INC COM 10948C107   6,335,941 882,443 SH   DFND 19,2,20,5 803,587 0 78,856
BRILLIANT EARTH GROUP INC CL A COM 109504100   179,563 46,279 SH   DFND 20 46,279 0 0
BRINKER INTL INC COM 109641100   61,131,772 1,670,267 SH   DFND 19,2,20,5 1,570,233 201 99,833
BRINKS CO COM 109696104   106,503,885 1,570,159 SH   DFND 10,19,2,20,5,8 1,446,133 594 123,432
BRISTOL-MYERS SQUIBB CO COM 110122108   5,919,869,918 92,570,288 SH   DFND 1,10,11,12,19,2,20,5,6,8 55,159,990 1,434,374 35,975,924
BRISTOW GROUP INC COM 11040G103   25,330,034 881,658 SH   DFND 19,2,20,5 851,649 0 30,009
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   34,574,115 1,041,389 SH   DFND 10,12,2,20,5 936,943 69,614 34,832
BRIXMOR PPTY GROUP INC COM 11120U105   367,509,384 16,704,972 SH   DFND 10,12,19,2,20,5,6,8 12,814,654 66,050 3,824,268
BROADCOM INC COM 11135F101   14,695,521,106 16,941,449 SH   DFND 10,11,12,19,2,20,5,6,8 9,648,317 398,810 6,894,322
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   775,189,310 4,660,175 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,606,349 60,878 1,992,948
BROADSTONE NET LEASE INC COM 11135E203   138,766,247 8,831,473 SH   DFND 10,19,2,20,5,8 6,553,332 35,700 2,242,441
BROADWAY FINL CORP DEL COM 111444105   75,480 77,814 SH   DFND 20 77,814 0 0
BROADWIND INC COM NEW 11161T207   247,020 64,665 SH   DFND 20 64,665 0 0
BROOKDALE SR LIVING INC COM 112463104   17,933,173 4,249,567 SH   DFND 12,19,2,20,5 3,834,800 496 414,271
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,645,987 352,012 SH   DFND 19,2,20 313,421 0 38,591
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   69,915,435 1,533,906 SH   DFND 19,2,20 1,414,126 0 119,780
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   42,204,177 1,338,965 SH   DFND 2,20,6 1,217,240 0 121,725
BROOKLINE BANCORP INC DEL COM 11373M107   38,626,194 4,419,473 SH   DFND 19,2,20,5,8 4,184,610 0 234,863
BROWN & BROWN INC COM 115236101   751,332,082 10,914,179 SH   DFND 10,11,12,19,2,20,5,6,8 6,969,306 165,715 3,779,158
BROWN FORMAN CORP CL A 115637100   7,994,793 117,085 SH   DFND 2,20,5,6 90,542 0 26,543
BROWN FORMAN CORP CL B 115637209   714,247,556 10,663,068 SH   DFND 10,12,19,2,20,5,6,8 6,966,449 282,540 3,414,079
BRP GROUP INC COM CL A 05589G102   30,772,399 1,241,824 SH   DFND 19,2,20,5,8 1,117,690 0 124,134
BRT APARTMENTS CORP COM 055645303   4,627,776 230,808 SH   DFND 19,2,20 216,808 0 14,000
BRUKER CORP COM 116794108   228,233,840 3,087,579 SH   DFND 19,2,20,5,6,8 2,853,348 892 233,339
BRUNSWICK CORP COM 117043109   177,708,257 2,051,111 SH   DFND 12,19,2,20,5,6,8 1,875,552 657 174,902
BSQUARE CORP COM NEW 11776U300   75,832 58,332 SH   DFND 20 58,332 0 0
BTCS INC COM NEW 05581M404   16,472 13,900 SH   DFND 20 13,900 0 0
BUCKLE INC COM 118440106   42,866,840 1,238,926 SH   DFND 19,2,20,5 1,158,913 956 79,057
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,272,683 246,157 SH   DFND 19,2,20 233,507 0 12,650
BUILDERS FIRSTSOURCE INC COM 12008R107   650,736,608 4,784,828 SH   DFND 10,11,12,19,2,20,5,6,8 4,060,870 210,196 513,762
BUMBLE INC COM CL A 12047B105   41,535,551 2,475,301 SH   DFND 19,2,20,5,8 2,272,331 900 202,070
BUNGE LIMITED COM G16962105   652,230,700 6,912,885 SH   DFND 10,11,12,19,2,20,5,6,8 4,199,911 119,198 2,593,776
BURGERFI INTERNATIONAL INC COM 12122L101   68,127 43,393 SH   DFND 20 43,393 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   5,489,870 85,512 SH   DFND 19,2,20 79,392 0 6,120
BURLINGTON STORES INC COM 122017106   210,616,308 1,338,181 SH   DFND 10,11,12,19,2,20,5,6,8 1,070,435 46,230 221,516
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   11,375,923 10,940,000 PRN   DFND 19,2 10,940,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   234,387 107,517 SH   DFND 19,2 48,917 0 58,600
BUSINESS FIRST BANCSHARES IN COM 12326C105   7,092,138 470,613 SH   DFND 19,2,20,5 441,490 0 29,123
BUTTERFLY NETWORK INC COM CL A 124155102   14,277,563 6,207,636 SH   DFND 19,2,20,5,8 6,016,301 3,500 187,835
BUZZFEED INC CLASS A COM 12430A102   65,409 129,523 SH   DFND 20 129,523 0 0
BWX TECHNOLOGIES INC COM 05605H100   251,013,739 3,507,248 SH   DFND 19,2,20,5,6,8 3,290,826 1,259 215,163
BYLINE BANCORP INC COM 124411109   13,290,144 734,668 SH   DFND 19,2,20,5,8 474,141 0 260,527
BYRNA TECHNOLOGIES INC COM NEW 12448X201   339,603 67,785 SH   DFND 19,20 55,785 0 12,000
C & F FINL CORP COM 12466Q104   1,964,335 36,491 SH   DFND 2,20 34,191 0 2,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   796,792,966 8,392,684 SH   DFND 10,11,12,19,2,20,5,6,8 5,427,802 176,350 2,788,532
C3 AI INC CL A 12468P104   62,748,671 1,722,445 SH   DFND 19,2,20,5,8 1,568,266 2,000 152,179
C4 THERAPEUTICS INC COM STK 12529R107   427,276 155,373 SH   DFND 20 155,373 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   161,880 15,200 SH   DFND 20 0 0 15,200
CABALETTA BIO INC COM 12674W109   5,957,926 461,497 SH   DFND 19,2,20 441,299 0 20,198
CABLE ONE INC COM 12685J105   98,903,025 150,519 SH   DFND 19,2,20,5,6,8 139,186 65 11,268
CABLE ONE INC NOTE 3/1 12685JAE5   9,367,673 11,445,000 PRN   DFND 19,2 11,445,000 0 0
CABOT CORP COM 127055101   124,719,816 1,864,551 SH   DFND 19,2,20,5 1,726,814 863 136,874
CACI INTL INC CL A 127190304   221,255,263 649,147 SH   DFND 12,19,2,20,5,6,8 589,423 310 59,414
CACTUS INC CL A 127203107   69,921,358 1,652,206 SH   DFND 19,2,20,5,8 1,468,432 700 183,074
CADENCE BANK COM 12740C103   183,797,268 9,244,407 SH   DFND 19,2,20,5,8 8,809,700 8,512 426,195
CADENCE DESIGN SYSTEM INC COM 127387108   2,721,008,685 11,602,459 SH   DFND 1,10,11,12,19,2,20,5,6,8 6,681,945 351,336 4,569,178
CADIZ INC COM NEW 127537207   3,285,929 809,342 SH   DFND 2,20 774,798 0 34,544
CADRE HLDGS INC COM 12763L105   7,542,560 345,989 SH   DFND 19,2,20,5 320,483 0 25,506
CAESARS ENTERTAINMENT INC NE COM 12769G100   401,817,663 7,883,415 SH   DFND 10,12,19,2,20,5,6,8 4,455,600 111,795 3,316,020
CAL MAINE FOODS INC COM NEW 128030202   60,755,175 1,350,115 SH   DFND 19,2,20,5,8 1,239,550 700 109,865
CALAMP CORP COM 128126109   135,652 127,974 SH   DFND 20 127,974 0 0
CALAVO GROWERS INC COM 128246105   18,759,622 644,231 SH   DFND 19,2,20,5 606,533 0 37,698
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,264,413 194,872 SH   DFND 2,20 186,872 0 8,000
CALERES INC COM 129500104   37,563,519 1,569,725 SH   DFND 19,2,20,5 1,492,953 0 76,772
CALIFORNIA BANCORP INC COM 13005U101   361,605 24,107 SH   DFND 20 24,107 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   153,597,140 3,391,414 SH   DFND 19,2,20,5 3,346,101 700 44,613
CALIFORNIA WTR SVC GROUP COM 130788102   261,950,020 5,073,601 SH   DFND 19,2,20,5,8 4,737,224 600 335,777
CALIX INC COM 13100M509   96,260,069 1,928,673 SH   DFND 19,2,20,5,8 1,773,376 700 154,597
CALLON PETE CO DEL COM 13123X508   142,854,383 4,073,407 SH   DFND 19,2,20,5 4,041,307 800 31,300
CAMBER ENERGY INC COM 13200M607   14,273 22,385 SH   DFND 20 22,385 0 0
CAMBIUM NETWORKS CORP SHS G17766109   3,162,259 207,770 SH   DFND 19,2,20 193,721 0 14,049
CAMBRIDGE BANCORP COM 132152109   9,071,128 167,025 SH   DFND 19,2,20,5 152,611 0 14,414
CAMDEN NATL CORP COM 133034108   13,693,509 442,154 SH   DFND 19,2,20,5 314,613 0 127,541
CAMDEN PPTY TR SH BEN INT 133131102   757,983,435 6,900,062 SH   DFND 10,11,12,19,2,20,5,6,8 4,039,727 90,420 2,769,915
CAMPBELL SOUP CO COM 134429109   495,036,100 10,829,930 SH   DFND 10,11,12,19,2,20,5,6,8 5,818,388 125,052 4,886,490
CAMPING WORLD HLDGS INC CL A 13462K109   31,599,311 1,049,811 SH   DFND 19,2,20,5,8 941,677 4,400 103,734
CAMTEK LTD ORD M20791105   306,133 8,592 SH   DFND 2 8,592 0 0
CANAAN INC SPONSORED ADS 134748102   7,217,831 3,388,653 SH   DFND 19,2,20,5,8 3,218,782 2,400 167,471
CANADIAN NATL RY CO COM 136375102   25,239,705 208,472 SH   DFND 20 200 0 208,272
CANADIAN PACIFIC KANSAS CITY COM 13646K108   63,930,936 790,115 SH   DFND 10,12,20 225,587 109,554 454,974
CANADIAN SOLAR INC COM 136635109   10,663,003 275,601 SH   DFND 12,2,20,5 270,464 0 5,137
CANDEL THERAPEUTICS INC COM 137404109   34,776 27,600 SH   DFND 20 27,600 0 0
CANGO INC ADS 137586103   57,602 49,237 SH   DFND 2 49,237 0 0
CANNAE HLDGS INC COM 13765N107   32,847,434 1,625,306 SH   DFND 19,2,20,5,8 1,441,935 392 182,979
CANO HEALTH INC COM CL A 13781Y103   6,206,132 4,464,843 SH   DFND 19,2,20,5 4,209,518 0 255,325
CANOO INC COM CL A 13803R102   782,018 1,631,244 SH   DFND 19,2,20,5 1,564,096 0 67,148
CANTALOUPE INC COM 138103106   8,382,087 1,053,026 SH   DFND 19,2,20 967,102 0 85,924
CAPITAL BANCORP INC MD COM 139737100   2,898,027 160,112 SH   DFND 19,2,20 147,012 0 13,100
CAPITAL CITY BK GROUP INC COM 139674105   10,012,355 326,774 SH   DFND 19,2,20,5 279,254 0 47,520
CAPITAL ONE FINL CORP COM 14040H105   1,777,862,941 16,255,490 SH   DFND 10,11,12,19,2,20,5,6,8 9,442,270 368,045 6,445,175
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   119,932 12,519 SH   DFND 20 0 0 12,519
CAPITOL FED FINL INC COM 14057J101   40,382,669 6,545,003 SH   DFND 12,19,2,20,5 6,148,394 0 396,609
CAPRI HOLDINGS LIMITED SHS G1890L107   150,555,571 4,194,917 SH   DFND 12,19,2,20,5,6,8 3,196,981 1,700 996,236
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   405,937 84,924 SH   DFND 20 84,924 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   4,432,672 361,261 SH   DFND 19,2,20 333,028 0 28,233
CAPSTONE GREEN ENERGY CORP COM 14067D508   66,443 55,369 SH   DFND 20 55,369 0 0
CARA THERAPEUTICS INC COM 140755109   2,602,066 919,458 SH   DFND 19,2,20,5 861,326 0 58,132
CARDIFF ONCOLOGY INC COM 14147L108   205,719 139,945 SH   DFND 20 139,945 0 0
CARDINAL HEALTH INC COM 14149Y108   1,435,965,894 15,105,804 SH   DFND 10,11,12,19,2,20,5,6,8 10,394,123 136,839 4,574,842
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   23,919 20,100 SH   DFND 20 20,100 0 0
CARDLYTICS INC COM 14161W105   4,192,505 663,371 SH   DFND 19,2,20,5 626,780 0 36,591
CARECLOUD INC COM 14167R100   78,066 26,463 SH   DFND 20 26,463 0 0
CAREDX INC COM 14167L103   35,564,238 4,184,028 SH   DFND 19,2,20,5,8 4,069,341 700 113,987
CAREMAX INC COM CL A 14171W103   4,182,676 1,344,912 SH   DFND 19,2,20 1,279,212 0 65,700
CARETRUST REIT INC COM 14174T107   124,796,101 6,198,100 SH   DFND 10,19,2,20,5,8 4,981,603 19,520 1,196,977
CARGURUS INC COM CL A 141788109   74,633,808 3,298,003 SH   DFND 19,2,20,5,8 3,087,213 900 209,890
CARIBOU BIOSCIENCES INC COM 142038108   4,548,121 1,070,146 SH   DFND 19,2,20 1,015,942 0 54,204
CARISMA THERAPEUTICS INC COM 14216R101   4,167,188 475,164 SH   DFND 19,2,20 456,664 0 18,500
CARLISLE COS INC COM 142339100   622,508,011 2,426,648 SH   DFND 10,11,12,19,2,20,5,6,8 2,224,492 44,681 157,475
CARLYLE GROUP INC COM 14316J108   164,425,691 5,146,344 SH   DFND 10,11,12,19,2,20,5,6,8 3,642,726 288,358 1,215,260
CARMAX INC COM 143130102   520,631,744 6,220,212 SH   DFND 10,11,12,19,2,20,5,6,8 3,539,993 88,893 2,591,326
CARNIVAL CORP COMMON STOCK 143658300   713,910,508 37,913,463 SH   DFND 10,11,12,19,2,20,5,6,8 21,345,010 507,763 16,060,690
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   18,670,448 9,300,000 PRN   DFND 2 9,300,000 0 0
CARPARTS COM INC COM 14427M107   3,699,536 870,479 SH   DFND 19,2,20 814,528 0 55,951
CARPENTER TECHNOLOGY CORP COM 144285103   155,963,435 2,778,611 SH   DFND 19,2,20,5 2,663,758 314 114,539
CARRIAGE SVCS INC COM 143905107   10,071,707 310,185 SH   DFND 19,2,20,5,8 274,168 0 36,017
CARRIER GLOBAL CORPORATION COM 14448C104   1,673,138,313 33,534,416 SH   DFND 10,11,12,19,2,20,5,6,8 19,065,436 779,602 13,689,378
CARROLS RESTAURANT GROUP INC COM 14574X104   3,209,139 636,734 SH   DFND 2,20 607,134 0 29,600
CARS COM INC COM 14575E105   44,765,611 2,258,608 SH   DFND 19,2,20,5,8 2,096,172 1,676 160,760
CARTER BANKSHARES INC COM NEW 146103106   6,906,590 466,977 SH   DFND 19,2,20 436,977 0 30,000
CARTERS INC COM 146229109   79,024,301 1,088,489 SH   DFND 19,2,20,5,6,8 998,960 675 88,854
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   198,462 18,600 SH   DFND 20 0 0 18,600
CARVANA CO CL A 146869102   62,745,814 2,420,749 SH   DFND 19,2,20,5,8 2,199,017 1,900 219,832
CASA SYS INC COM 14713L102   177,758 145,703 SH   DFND 20 145,703 0 0
CASELLA WASTE SYS INC CL A 147448104   102,970,179 1,138,421 SH   DFND 19,2,20,5 1,016,026 800 121,595
CASEYS GEN STORES INC COM 147528103   337,262,628 1,382,904 SH   DFND 12,19,2,20,5,6,8 1,298,175 439 84,290
CASS INFORMATION SYS INC COM 14808P109   12,063,721 311,081 SH   DFND 19,2,20,5 281,900 0 29,181
CASSAVA SCIENCES INC COM 14817C107   23,345,124 952,085 SH   DFND 19,2,20,5,8 860,825 400 90,860
CASTELLUM INC COM NEW 14838T204   7,550 15,100 SH   DFND 20 15,100 0 0
CASTLE BIOSCIENCES INC COM 14843C105   7,344,700 535,328 SH   DFND 19,2,20,5 483,407 0 51,921
CATALENT INC COM 148806102   326,756,624 7,535,900 SH   DFND 10,11,12,19,2,20,5,6,8 4,538,068 103,097 2,894,735
CATALYST BANCORP INC COMMON STOCK 14888L101   111,480 10,107 SH   DFND 20 10,107 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   25,526 72,599 SH   DFND 20 72,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   127,049,355 9,453,077 SH   DFND 19,2,20,5 9,231,850 0 221,227
CATERPILLAR INC COM 149123101   9,594,617,639 38,994,585 SH   DFND 10,11,12,19,2,20,5,6,8 12,618,932 362,844 26,012,809
CATHAY GEN BANCORP COM 149150104   101,179,383 3,143,193 SH   DFND 19,2,20,5,8 1,912,839 454 1,229,900
CATO CORP NEW CL A 149205106   2,707,716 337,200 SH   DFND 19,2,20 315,408 0 21,792
CAVCO INDS INC DEL COM 149568107   98,600,210 334,238 SH   DFND 10,19,2,20,5,8 308,828 31 25,379
CAZOO GROUP LTD CL A G2007L204   15,915 13,487 SH   DFND 2,20,5 13,487 0 0
CB FINL SVCS INC COM 12479G101   232,481 11,441 SH   DFND 20 11,441 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   459,435 376,586 SH   DFND 2 376,586 0 0
CBIZ INC COM 124805102   54,699,805 1,026,648 SH   DFND 19,2,20,5 913,044 600 113,004
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   11,490,267 521,337 SH   DFND 19,2,20,5 479,770 0 41,567
CBOE GLOBAL MKTS INC COM 12503M108   642,077,172 4,652,396 SH   DFND 10,11,12,19,2,20,5,6,8 2,682,251 107,525 1,862,620
CBRE GROUP INC CL A 12504L109   1,086,624,880 13,463,324 SH   DFND 10,11,12,19,2,20,5,6,8 7,612,175 316,973 5,534,176
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   28,357,309 2,529,644 SH   DFND 19,2,20,5 2,325,232 0 204,412
CDW CORP COM 12514G108   989,302,816 5,391,296 SH   DFND 10,11,12,19,2,20,5,6,8 3,050,298 70,007 2,270,991
CEA INDUSTRIES INC COM NEW 86887P200   19,603 27,215 SH   DFND 20 27,215 0 0
CECO ENVIRONMENTAL CORP COM 125141101   6,464,784 483,891 SH   DFND 19,2,20 454,691 0 29,200
CEL-SCI CORP COM PAR NEW 150837607   412,127 171,007 SH   DFND 20 171,007 0 0
CELANESE CORP DEL COM 150870103   526,661,411 4,548,026 SH   DFND 10,11,12,19,2,20,5,6,8 2,293,373 270,811 1,983,842
CELCUITY INC COM 15102K100   2,875,662 261,900 SH   DFND 2,20 249,700 0 12,200
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   92,537,493 2,727,306 SH   DFND 19,2,20,5,8 2,624,977 0 102,329
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,584,331 220,046 SH   DFND 2,20 176,946 0 43,100
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   30,642 15,714 SH   DFND 20 15,714 0 0
CELSIUS HLDGS INC COM NEW 15118V207   186,917,466 1,252,882 SH   DFND 19,2,20,5,6,8 1,153,721 1,500 97,661
CELULARITY INC COM CL A 151190105   104,676 196,500 SH   DFND 20 196,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   14,599,031 2,062,010 SH   DFND 19,2,20 1,598,610 142,800 320,600
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   31,283 108,170 SH   DFND 2 108,170 0 0
CENTENE CORP DEL COM 15135B101   1,603,882,421 23,778,835 SH   DFND 10,11,12,19,2,20,5,6,8 14,192,727 394,094 9,192,014
CENTERPOINT ENERGY INC COM 15189T107   977,431,478 33,531,097 SH   DFND 10,11,12,19,2,20,5,6,8 21,279,975 319,442 11,931,680
CENTERSPACE COM 15202L107   61,363,736 988,528 SH   DFND 10,19,2,20,5,8 798,212 2,797 187,519
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,733,008 183,776 SH   DFND 10,2,20 75,040 108,736 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   26,968,884 3,261,050 SH   DFND 2,20 3,261,050 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   54,531,290 1,495,647 SH   DFND 19,2,20,5 1,394,417 400 100,830
CENTRAL GARDEN & PET CO COM 153527106   14,515,333 374,396 SH   DFND 19,2,20,5 353,373 0 21,023
CENTRAL PAC FINL CORP COM NEW 154760409   20,934,800 1,332,578 SH   DFND 19,2,20,5 537,920 0 794,658
CENTRAL VY CMNTY BANCORP COM 155685100   1,764,977 114,238 SH   DFND 2,20 106,938 0 7,300
CENTRUS ENERGY CORP CL A 15643U104   7,652,674 235,033 SH   DFND 19,2,20,5 215,833 0 19,200
CENTURY ALUM CO COM 156431108   44,254,541 5,075,062 SH   DFND 19,2,20,5 4,964,536 2,024 108,502
CENTURY CASINOS INC COM 156492100   3,604,642 507,696 SH   DFND 19,2,20 480,309 0 27,387
CENTURY CMNTYS INC COM 156504300   92,702,308 1,209,897 SH   DFND 19,2,20,5,8 1,139,794 0 70,103
CENTURY THERAPEUTICS INC COM 15673T100   1,437,140 454,791 SH   DFND 19,2,20 431,707 0 23,084
CEPTON INC COM 15673X101   62,411 128,683 SH   DFND 20 128,683 0 0
CERAGON NETWORKS LTD ORD M22013102   110,506 52,622 SH   DFND 2 52,622 0 0
CERENCE INC COM 156727109   46,828,974 1,602,086 SH   DFND 19,2,20,5,8 1,508,333 329 93,424
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   88,003,526 2,768,277 SH   DFND 19,2,20,5 2,629,797 0 138,480
CERIDIAN HCM HLDG INC COM 15677J108   371,896,866 5,553,186 SH   DFND 10,11,12,19,2,20,5,6,8 3,068,991 82,612 2,401,583
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   12,463,308 14,100,000 PRN   DFND 19,2 14,100,000 0 0
CERTARA INC COM 15687V109   59,107,311 3,245,871 SH   DFND 19,2,20,5,6,8 3,025,494 800 219,577
CERUS CORP COM 157085101   12,651,261 5,142,789 SH   DFND 19,2,20,5 4,726,926 1,700 414,163
CEVA INC COM 157210105   30,034,408 1,175,515 SH   DFND 19,2,20,5 1,126,839 0 48,676
CF INDS HLDGS INC COM 125269100   657,577,132 9,472,445 SH   DFND 10,11,12,19,2,20,5,6,8 6,106,472 205,712 3,160,261
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   167,018 26,553 SH   DFND 20 26,553 0 0
CHAMPIONX CORPORATION COM 15872M104   221,795,575 7,145,476 SH   DFND 1,12,19,2,20,5,8 6,615,484 2,131 527,861
CHARGE ENTERPRISES INC COM 159610104   2,339,791 2,387,542 SH   DFND 19,2,20 2,259,515 0 128,027
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   37,677,140 4,286,364 SH   DFND 19,2,20,5,6,8 3,783,448 8,300 494,616
CHARLES & COLVARD LTD COM 159765106   88,861 93,048 SH   DFND 20 93,048 0 0
CHARLES RIV LABS INTL INC COM 159864107   439,636,324 2,091,017 SH   DFND 10,11,12,19,2,20,5,6,8 1,246,719 29,855 814,443
CHART INDS INC 6.75DP CNV PFD B 16115Q407   11,696,369 181,790 SH   DFND 2 181,790 0 0
CHART INDS INC COM 16115Q308   223,496,835 1,398,691 SH   DFND 19,2,20,5,8 1,298,035 246 100,410
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,980,431,421 5,390,836 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,390,841 58,869 1,941,126
CHASE CORP COM 16150R104   20,681,587 170,612 SH   DFND 19,2,20,5 152,980 0 17,632
CHATHAM LODGING TR COM 16208T102   22,873,809 2,425,771 SH   DFND 19,2,20,5,8 2,276,999 0 148,772
CHECK POINT SOFTWARE TECH LT ORD M22465104   267,190,976 2,126,978 SH   DFND 10,12,19,2,20,5,6,8 1,480,157 123,965 522,856
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   67,794 27,447 SH   DFND 20 27,447 0 0
CHEESECAKE FACTORY INC COM 163072101   61,157,254 1,768,573 SH   DFND 19,2,20,5,8 1,650,285 1,994 116,294
CHEFS WHSE INC COM 163086101   44,434,303 1,242,570 SH   DFND 19,2,20,5,8 1,163,772 0 78,798
CHEGG INC COM 163092109   23,372,400 2,632,027 SH   DFND 19,2,20,5,8 2,304,926 1,200 325,901
CHEGG INC NOTE 9/0 163092AF6   7,681,990 10,220,000 PRN   DFND 19,2 10,220,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,369,994 7,213,000 PRN   DFND 19,2 7,213,000 0 0
CHEMED CORP NEW COM 16359R103   240,467,355 443,937 SH   DFND 19,2,20,5,6,8 406,354 147 37,436
CHEMOURS CO COM 163851108   161,412,970 4,375,521 SH   DFND 12,19,2,20,5,6,8 4,029,027 11,943 334,551
CHEMUNG FINL CORP COM 164024101   1,597,205 41,470 SH   DFND 2,20 38,770 0 2,700
CHENIERE ENERGY INC COM NEW 16411R208   980,494,954 6,435,383 SH   DFND 10,11,12,19,2,20,5,6,8 4,703,249 147,565 1,584,569
CHERRY HILL MTG INVT CORP COM 164651101   381,360 76,581 SH   DFND 20,5 76,581 0 0
CHESAPEAKE ENERGY CORP COM 165167735   193,550,166 2,312,980 SH   DFND 10,11,12,19,2,20,5,6,8 1,993,358 94,500 225,122
CHESAPEAKE UTILS CORP COM 165303108   79,959,813 668,646 SH   DFND 19,2,20,5,8 613,366 36 55,244
CHEVRON CORP NEW COM 166764100   19,006,389,581 120,790,528 SH   DFND 1,10,11,12,19,2,20,5,6,8 75,026,742 15,326,161 30,437,625
CHEWY INC CL A 16679L109   49,976,717 1,266,195 SH   DFND 10,11,12,19,2,20,5,6,8 953,139 55,243 257,813
CHICAGO ATLANTIC REAL ESTATE COM 167239102   3,333,349 213,460 SH   DFND 19,2,20 203,660 0 9,800
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   36,314 30,645 SH   DFND 20 30,645 0 0
CHICOS FAS INC COM 168615102   28,847,066 5,391,975 SH   DFND 19,2,20,5 5,226,572 0 165,403
CHILDRENS PL INC NEW COM 168905107   6,423,600 276,760 SH   DFND 19,2,20,5 245,783 137 30,840
CHIMERA INVT CORP COM NEW 16934Q208   32,022,647 5,383,575 SH   DFND 12,19,2,20,5,8 4,707,605 3,113 672,857
CHIMERIX INC COM 16934W106   429,974 355,350 SH   DFND 20 355,350 0 0
CHINA YUCHAI INTL LTD COM G21082105   958,388 91,275 SH   DFND 19,2,20 58,236 0 33,039
CHINDATA GROUP HLDGS LTD ADS 16955F107   6,407,019 894,835 SH   DFND 19,2,20,5,8 762,103 1,200 131,532
CHINOOK THERAPEUTICS INC COM 16961L106   111,699,119 2,907,317 SH   DFND 19,2,20,5 2,815,087 0 92,230
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,321,298,414 1,085,226 SH   DFND 10,11,12,19,2,20,5,6,8 595,320 24,586 465,320
CHOICE HOTELS INTL INC COM 169905106   93,618,665 796,619 SH   DFND 19,2,20,5,6,8 723,950 274 72,395
CHOICEONE FINL SVCS INC COM 170386106   1,790,458 77,846 SH   DFND 2,20 72,646 0 5,200
CHORD ENERGY CORPORATION COM NEW 674215207   278,505,654 1,810,830 SH   DFND 19,2,20,5,8 1,778,125 488 32,217
CHROMADEX CORP COM NEW 171077407   298,675 190,239 SH   DFND 20 190,239 0 0
CHUBB LIMITED COM H1467J104   3,610,928,093 18,670,426 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,467,171 263,590 6,939,665
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,790,013 97,787 SH   DFND 19,2,20,5 87,270 0 10,517
CHURCH & DWIGHT CO INC COM 171340102   1,237,871,471 12,350,309 SH   DFND 10,11,12,19,2,20,5,6,8 7,843,456 230,685 4,276,168
CHURCHILL DOWNS INC COM 171484108   255,794,738 1,838,002 SH   DFND 19,2,20,5,6,8 1,679,724 602 157,676
CHUYS HLDGS INC COM 171604101   25,303,583 619,882 SH   DFND 19,2,20,5 597,459 0 22,423
CI&T INC COM CL A G21307106   318,146 50,741 SH   DFND 19,2 42,102 0 8,639
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   15,304,254 5,375,004 SH   DFND 10,2,20 4,767,766 580,231 27,007
CIDARA THERAPEUTICS INC COM 171757107   287,062 254,037 SH   DFND 20 254,037 0 0
CIENA CORP COM NEW 171779309   180,136,525 4,239,504 SH   DFND 12,19,2,20,5,6,8 3,913,455 1,603 324,446
CIMPRESS PLC SHS EURO G2143T103   22,347,052 375,707 SH   DFND 19,2,20,5,8 334,600 200 40,907
CINCINNATI FINL CORP COM 172062101   909,749,336 9,278,425 SH   DFND 10,11,12,19,2,20,5,6,8 6,086,342 118,736 3,073,347
CINEMARK HLDGS INC COM 17243V102   67,897,632 4,115,008 SH   DFND 12,19,2,20,5,8 3,839,910 800 274,298
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   16,364,828 11,810,000 PRN   DFND 19,2 11,810,000 0 0
CINEVERSE CORP COM CL A 172406308   46,276 24,292 SH   DFND 20 24,292 0 0
CINGULATE INC COMMON STOCK 17248W105   41,627 44,760 SH   DFND 20 44,760 0 0
CINTAS CORP COM 172908105   1,880,122,088 3,782,333 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,157,606 109,273 1,515,454
CIPHER MINING INC COM 17253J106   6,284,527 2,197,387 SH   DFND 2,20 2,139,887 21,600 35,900
CIRCOR INTL INC COM 17273K109   39,830,273 705,585 SH   DFND 19,2,20,5,8 663,958 0 41,627
CIRRUS LOGIC INC COM 172755100   170,441,152 2,103,952 SH   DFND 10,19,2,20,5,6,8 1,986,147 424 117,381
CISCO SYS INC COM 17275R102   9,701,554,179 187,505,879 SH   DFND 1,10,11,12,19,2,20,5,6,8 106,307,201 4,590,086 76,608,592
CISO GLOBAL INC COM 15672X102   26,037 146,273 SH   DFND 20 146,273 0 0
CITI TRENDS INC COM 17306X102   491,390 27,825 SH   DFND 20 27,825 0 0
CITIGROUP INC COM NEW 172967424   3,865,719,457 83,964,367 SH   DFND 1,10,11,12,19,2,20,5,6,8 44,954,762 1,192,017 37,817,588
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,528,330 2,106,942 SH   DFND 2,20 2,014,208 0 92,734
CITIZENS & NORTHN CORP COM 172922106   5,912,188 306,331 SH   DFND 19,2,20 261,580 0 44,751
CITIZENS CMNTY BANCORP INC M COM 174903104   426,862 48,233 SH   DFND 20 23,743 0 24,490
CITIZENS FINL GROUP INC COM 174610105   656,989,626 25,191,320 SH   DFND 10,11,12,19,2,20,5,6,8 17,015,805 337,923 7,837,592
CITIZENS FINL SVCS INC COM 174615104   4,385,464 58,889 SH   DFND 19,2,20 55,955 0 2,934
CITIZENS HLDG CO MISS COM 174715102   142,508 11,681 SH   DFND 20 11,681 0 0
CITIZENS INC CL A 174740100   406,413 168,636 SH   DFND 20,5 168,636 0 0
CITY HLDG CO COM 177835105   61,158,284 679,612 SH   DFND 19,2,20,5 647,167 0 32,445
CITY OFFICE REIT INC COM 178587101   6,318,636 1,134,405 SH   DFND 19,2,20,5,8 1,082,753 0 51,652
CIVISTA BANCSHARES INC COM NO PAR 178867107   5,030,462 289,107 SH   DFND 19,2,20 271,664 0 17,443
CIVITAS RESOURCES INC COM NEW 17888H103   196,382,724 2,830,946 SH   DFND 19,2,20,5 2,787,145 600 43,201
CLARIVATE PLC ORD SHS G21810109   89,450,524 9,386,204 SH   DFND 10,11,12,19,2,20,5,6,8 7,375,125 176,500 1,834,579
CLAROS MTG TR INC COMMON STOCK 18270D106   23,017,592 1,966,032 SH   DFND 19,2,20,5 1,832,529 0 133,503
CLARUS CORP NEW COM 18270P109   5,116,892 559,835 SH   DFND 19,2,20,5 546,912 0 12,923
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   271,432 25,900 SH   DFND 20 0 0 25,900
CLEAN ENERGY FUELS CORP COM 184499101   32,561,448 6,564,808 SH   DFND 19,2,20,5,8 6,110,999 1,400 452,409
CLEAN HARBORS INC COM 184496107   233,291,640 1,418,790 SH   DFND 12,19,2,20,5,6 1,312,126 746 105,918
CLEANSPARK INC COM NEW 18452B209   23,865,819 5,563,128 SH   DFND 19,2,20 5,500,635 0 62,493
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   11,401,235 8,322,069 SH   DFND 19,2,20,5 7,264,427 47,005 1,010,637
CLEAR SECURE INC COM CL A 18467V109   38,411,481 1,657,811 SH   DFND 19,2,20,5 1,534,185 0 123,626
CLEARFIELD INC COM 18482P103   21,389,652 451,735 SH   DFND 19,2,20,5 429,352 0 22,383
CLEARONE INC COM 18506U104   32,121 38,798 SH   DFND 20 38,798 0 0
CLEARPOINT NEURO INC COM 18507C103   2,224,953 307,314 SH   DFND 2,20 289,324 0 17,990
CLEARSIDE BIOMEDICAL INC COM 185063104   216,567 193,363 SH   DFND 20 193,363 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   86,053 65,689 SH   DFND 20 65,689 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,613,331 479,731 SH   DFND 19,2,20,5 463,631 0 16,100
CLEARWATER PAPER CORP COM 18538R103   20,102,241 641,834 SH   DFND 19,2,20,5 605,228 0 36,606
CLEARWAY ENERGY INC CL A 18539C105   14,430,231 534,453 SH   DFND 19,2,20,5,8 471,464 0 62,989
CLEARWAY ENERGY INC CL C 18539C204   39,833,060 1,394,715 SH   DFND 19,2,20,5,6,8 1,148,044 800 245,871
CLENE INC COMMON STOCK 185634102   112,668 128,046 SH   DFND 20 128,046 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   364,931,268 21,773,942 SH   DFND 10,11,12,19,2,20,5,6,8 19,908,317 341,725 1,523,900
CLEVER LEAVES HOLDINGS INC COM 186760104   20,699 102,217 SH   DFND 20 102,217 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   2,216,827 46,319 SH   DFND 2,20 43,262 0 3,057
CLIPPER RLTY INC COM 18885T306   1,434,623 253,020 SH   DFND 2,20,5 236,594 0 16,426
CLOROX CO DEL COM 189054109   1,275,389,949 8,019,303 SH   DFND 10,11,12,19,2,20,5,6,8 4,959,187 63,700 2,996,416
CLOUDFLARE INC CL A COM 18915M107   369,631,985 5,654,459 SH   DFND 10,11,12,19,2,20,5,6,8 4,662,859 148,010 843,590
CLOUDFLARE INC NOTE 8/1 18915MAC1   26,219,669 30,900,000 PRN   DFND 19,2 30,900,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,800,656 2,007,197 SH   DFND 19,2,20,5,8 1,778,037 0 229,160
CME GROUP INC COM 12572Q105   2,955,460,548 15,950,459 SH   DFND 10,11,12,19,2,20,5,6,8 9,414,575 218,439 6,317,445
CMS ENERGY CORP COM 125896100   1,033,031,213 17,583,510 SH   DFND 10,11,12,19,2,20,5,6,8 10,285,583 180,902 7,117,025
CNA FINL CORP COM 126117100   15,153,445 392,373 SH   DFND 12,19,2,20,5,6 362,377 0 29,996
CNB FINL CORP PA COM 126128107   7,139,584 404,509 SH   DFND 19,2,20 367,066 0 37,443
CNFINANCE HLDGS LTD SPON ADS 18979T105   65,161 22,300 SH   DFND 2 22,300 0 0
CNH INDL N V SHS N20944109   162,801,994 11,305,694 SH   DFND 2,20,6 8,594,380 2,033,634 677,680
CNO FINL GROUP INC COM 12621E103   107,850,201 4,556,409 SH   DFND 10,12,19,2,20,5,8 4,164,809 1,024 390,576
CNS PHARMACEUTICALS INC COM NEW 18978H201   50,300 22,556 SH   DFND 20 22,556 0 0
CNX RES CORP COM 12653C108   169,930,760 9,589,772 SH   DFND 12,19,2,20,5 9,429,806 2,045 157,921
CO-DIAGNOSTICS INC COM 189763105   111,718 100,647 SH   DFND 20 100,647 0 0
COASTAL FINL CORP WA COM NEW 19046P209   10,354,955 275,032 SH   DFND 19,2,20,5 261,534 0 13,498
COCA COLA CO COM 191216100   10,390,407,476 171,246,926 SH   DFND 1,10,11,12,19,2,20,5,6,8 97,794,900 3,483,864 69,968,162
COCA COLA CONS INC COM 191098102   100,710,587 158,345 SH   DFND 19,2,20,5,8 146,456 100 11,789
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   292,800,138 4,544,469 SH   DFND 10,11,12,19,2,20,5,6,8 2,692,334 191,472 1,660,663
COCRYSTAL PHARMA INC COM NEW 19188J409   58,419 24,443 SH   DFND 20 24,443 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   106,755 13,003 SH   DFND 20 13,003 0 0
CODEXIS INC COM 192005106   3,561,698 1,272,035 SH   DFND 19,2,20,5 1,194,081 0 77,954
CODORUS VY BANCORP INC COM 192025104   2,583,500 131,744 SH   DFND 2,20 100,762 0 30,982
COEUR MNG INC COM NEW 192108504   59,041,092 20,789,117 SH   DFND 19,2,20,5 20,159,008 3,121 626,988
COGENT BIOSCIENCES INC COM 19240Q201   37,036,740 3,128,103 SH   DFND 19,2,20,5 3,052,836 0 75,267
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   119,264,661 1,772,398 SH   DFND 19,2,20,5,8 1,517,542 652 254,204
COGNEX CORP COM 192422103   315,056,760 5,624,005 SH   DFND 10,11,12,19,2,20,5,6,8 4,883,966 163,236 576,803
COGNITION THERAPEUTICS INC COM 19243B102   55,358 30,250 SH   DFND 20 30,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,454,173,494 22,275,942 SH   DFND 10,11,12,19,2,20,5,6,8 13,123,011 598,742 8,554,189
COGNYTE SOFTWARE LTD ORD SHS M25133105   192,012 31,529 SH   DFND 2,20,5 31,529 0 0
COHEN & STEERS INC COM 19247A100   33,491,603 577,541 SH   DFND 19,2,20,5 518,131 300 59,110
COHERENT CORP COM 19247G107   190,602,291 3,738,766 SH   DFND 19,2,20,5,6,8 3,466,285 1,195 271,286
COHERUS BIOSCIENCES INC COM 19249H103   10,898,150 2,552,260 SH   DFND 19,2,20,5,8 2,401,309 0 150,951
COHU INC COM 192576106   70,007,113 1,684,483 SH   DFND 19,2,20,5,8 1,579,114 577 104,792
COINBASE GLOBAL INC COM CL A 19260Q107   260,071,013 3,634,815 SH   DFND 10,11,12,19,2,20,5,6,8 3,025,681 98,202 510,932
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   24,164,007 31,982,000 PRN   DFND 19,2 31,982,000 0 0
COLGATE PALMOLIVE CO COM 194162103   3,718,301,086 48,264,552 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,870,052 9,406,685 13,987,815
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   27,237,909 1,267,469 SH   DFND 19,2,20,5,8 1,189,353 0 78,116
COLONY BANKCORP INC COM 19623P101   2,015,287 213,937 SH   DFND 2,20 198,137 0 15,800
COLUMBIA BKG SYS INC COM 197236102   192,516,945 9,492,946 SH   DFND 12,19,2,20,5,6,8 4,372,281 6,550 5,114,115
COLUMBIA FINL INC COM 197641103   18,562,025 1,073,570 SH   DFND 19,2,20,5 963,923 0 109,647
COLUMBIA SPORTSWEAR CO COM 198516106   78,362,143 1,014,528 SH   DFND 19,2,20,5,6,8 940,322 188 74,018
COLUMBUS MCKINNON CORP N Y COM 199333105   24,777,638 609,536 SH   DFND 19,2,20,5,8 542,304 612 66,620
COMCAST CORP NEW CL A 20030N101   6,652,963,771 160,119,465 SH   DFND 1,10,11,12,19,2,20,5,6,8 87,736,121 2,960,231 69,423,113
COMERA LIFE SCIENCES HLDGS I COM 20037C108   14,427 29,600 SH   DFND 20 29,600 0 0
COMERICA INC COM 200340107   285,374,619 6,628,855 SH   DFND 1,10,12,19,2,20,5,6,8 2,616,859 3,347 4,008,649
COMFORT SYS USA INC COM 199908104   203,827,207 1,241,335 SH   DFND 19,2,20,5,8 1,138,946 300 102,089
COMMERCE BANCSHARES INC COM 200525103   376,761,463 7,736,375 SH   DFND 12,19,2,20,5,6,8 2,954,370 1,313 4,780,692
COMMERCIAL METALS CO COM 201723103   294,543,179 5,576,472 SH   DFND 12,19,2,20,5,8 5,297,137 1,268 278,067
COMMERCIAL VEH GROUP INC COM 202608105   5,479,626 493,660 SH   DFND 19,2,20 469,213 0 24,447
COMMSCOPE HLDG CO INC COM 20337X109   27,921,782 4,959,464 SH   DFND 12,19,2,20,5,8 4,437,057 2,100 520,307
COMMUNITY BK SYS INC COM 203607106   243,098,114 5,138,970 SH   DFND 19,2,20,5 1,837,849 375 3,300,746
COMMUNITY FINL CORP MD COM 20368X101   1,585,930 58,543 SH   DFND 2,20 54,543 0 4,000
COMMUNITY HEALTH SYS INC NEW COM 203668108   23,541,214 5,350,276 SH   DFND 1,12,19,2,20,5 5,092,474 4,178 253,624
COMMUNITY HEALTHCARE TR INC COM 20369C106   51,835,324 1,569,816 SH   DFND 10,19,2,20,5,8 1,275,058 4,500 290,258
COMMUNITY TR BANCORP INC COM 204149108   18,780,604 521,329 SH   DFND 10,19,2,20,5,8 362,169 0 159,160
COMMUNITY WEST BANCSHARES COM 204157101   214,820 17,522 SH   DFND 20 15,120 0 2,402
COMMVAULT SYS INC COM 204166102   114,550,280 1,577,393 SH   DFND 19,2,20,5,8 1,397,141 486 179,766
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   1,458,507 378,833 SH   DFND 2 378,833 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,535,464 456,851 SH   DFND 10,19,2,20,5 283,749 144,546 28,556
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   3,096,229 317,166 SH   DFND 2 317,166 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,149,226 1,529,158 SH   DFND 10,19,2,20,5 1,214,108 256,150 58,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   26,457,648 3,599,680 SH   DFND 10,12,19,2,20,5,8 2,757,614 106,100 735,966
COMPASS DIVERSIFIED SH BEN INT 20451Q104   23,498,686 1,083,388 SH   DFND 19,2,20,5 966,888 0 116,500
COMPASS INC CL A 20464U100   21,911,897 6,260,542 SH   DFND 19,2,20,5 5,729,793 0 530,749
COMPASS MINERALS INTL INC COM 20451N101   68,863,328 2,025,392 SH   DFND 12,19,2,20,5,8 1,938,275 195 86,922
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   133,482 16,121 SH   DFND 2 16,121 0 0
COMPASS THERAPEUTICS INC COM 20454B104   5,553,915 1,746,514 SH   DFND 19,2,20,5 1,683,532 0 62,982
COMPOSECURE INC COM CL A 20459V105   1,330,175 193,903 SH   DFND 2,20 180,808 0 13,095
COMPUGEN LTD ORD M25722105   180,908 158,691 SH   DFND 2,20,5 158,691 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   14,615,616 591,965 SH   DFND 19,2,20,5 551,735 100 40,130
COMPUTER TASK GROUP INC COM 205477102   435,946 57,286 SH   DFND 20 57,286 0 0
COMPX INTL INC CL A 20563P101   685,915 31,464 SH   DFND 2,20 29,464 0 2,000
COMSCORE INC COM 20564W105   202,592 250,114 SH   DFND 20 250,114 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   65,871 15,721 SH   DFND 20 15,721 0 0
COMSTOCK INC COM NEW 205750300   154,489 211,716 SH   DFND 20 211,716 0 0
COMSTOCK RES INC COM 205768302   109,168,052 9,411,039 SH   DFND 19,2,20,5 9,336,339 0 74,700
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   4,708,608 515,165 SH   DFND 19,2,20,5 484,398 0 30,767
CONAGRA BRANDS INC COM 205887102   814,942,600 24,167,930 SH   DFND 10,11,12,19,2,20,5,6,8 15,506,709 302,901 8,358,320
CONCENTRIX CORP COM 20602D101   96,480,585 1,194,806 SH   DFND 12,19,2,20,5,6,8 1,093,838 364 100,604
CONCRETE PUMPING HLDGS INC COM 206704108   3,576,666 445,413 SH   DFND 2,20 416,498 0 28,915
CONDUENT INC COM 206787103   12,354,937 3,633,805 SH   DFND 1,19,2,20,5,8 3,264,426 4,381 364,998
CONFLUENT INC CLASS A COM 20717M103   87,597,260 2,480,806 SH   DFND 19,2,20,6 2,308,960 0 171,846
CONFLUENT INC NOTE 1/1 20717MAB9   20,455,464 24,621,000 PRN   DFND 19,2 24,621,000 0 0
CONFORMIS INC COM NEW 20717E200   54,023 24,668 SH   DFND 20 24,668 0 0
CONMED CORP COM 207410101   159,401,119 1,171,244 SH   DFND 19,2,20,5,8 1,100,305 100 70,839
CONMED CORP NOTE 2.250% 6/1 207410AH4   18,272,760 16,350,000 PRN   DFND 2 16,350,000 0 0
CONNECTONE BANCORP INC COM 20786W107   18,852,577 1,136,382 SH   DFND 19,2,20,5,8 1,047,015 0 89,367
CONNS INC COM 208242107   209,365 56,585 SH   DFND 20,5 56,585 0 0
CONOCOPHILLIPS COM 20825C104   5,945,049,988 57,051,587 SH   DFND 10,11,12,19,2,20,5,6,8 38,433,699 1,117,064 17,500,824
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   21,501,383 693,593 SH   DFND 19,2,20,5,8 647,477 127 45,989
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   231,940 22,100 SH   DFND 20 0 0 22,100
CONSOL ENERGY INC NEW COM 20854L108   154,454,295 2,277,751 SH   DFND 12,19,2,20,5 2,252,951 1,000 23,800
CONSOLIDATED COMM HLDGS INC COM 209034107   11,020,978 2,877,540 SH   DFND 19,2,20,5 2,716,800 1,045 159,695
CONSOLIDATED EDISON INC COM 209115104   2,272,041,822 25,133,206 SH   DFND 1,10,11,12,19,2,20,5,6,8 16,710,174 352,693 8,070,339
CONSOLIDATED WATER CO INC ORD G23773107   5,375,199 221,073 SH   DFND 19,2,20 210,493 0 10,580
CONSTELLATION BRANDS INC CL A 21036P108   1,707,164,572 6,936,028 SH   DFND 10,12,19,2,20,5,6,8 3,936,427 85,327 2,914,274
CONSTELLATION ENERGY CORP COM 21037T109   1,635,934,964 17,869,306 SH   DFND 10,11,12,19,2,20,5,6,8 10,784,886 226,600 6,857,820
CONSTELLIUM SE CL A SHS F21107101   35,119,820 2,041,850 SH   DFND 12,19,2,20,5 1,885,836 0 156,014
CONSTRUCTION PARTNERS INC COM CL A 21044C107   26,070,462 830,534 SH   DFND 19,2,20,5,8 736,335 0 94,199
CONSUMER PORTFOLIO SVCS INC COM 210502100   2,212,259 189,568 SH   DFND 19,2,20 180,568 0 9,000
CONTAINER STORE GROUP INC COM 210751103   372,558 118,649 SH   DFND 20 118,649 0 0
CONTANGO ORE INC COM 21077F100   1,341,395 52,645 SH   DFND 2,20 50,570 0 2,075
CONTEXT THERAPEUTICS INC COM 21077P108   52,651 32,907 SH   DFND 20 32,907 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   2,558,811 388,877 SH   DFND 19,2,20 364,610 0 24,267
COOPER COS INC COM NEW 216648402   804,450,327 2,098,037 SH   DFND 10,11,12,19,2,20,5,6,8 1,264,912 34,222 798,903
COOPER STD HLDGS INC COM 21676P103   4,449,990 312,061 SH   DFND 19,2,20 297,544 0 14,517
COPA HOLDINGS SA CL A P31076105   26,778,937 242,168 SH   DFND 19,20 242,168 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   17,874,110 8,050,000 PRN   DFND 19,2 8,050,000 0 0
COPART INC COM 217204106   1,512,494,386 16,582,550 SH   DFND 10,11,12,19,2,20,5,6,8 9,408,376 363,300 6,810,874
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   103,323 13,179 SH   DFND 20 13,179 0 0
CORCEPT THERAPEUTICS INC COM 218352102   70,450,042 3,166,294 SH   DFND 19,2,20,5,8 2,932,371 1,100 232,823
CORE & MAIN INC CL A 21874C102   38,564,434 1,230,518 SH   DFND 19,2,20,5,6 1,070,258 0 160,260
CORE LABORATORIES INC COM 21867A105   42,983,228 1,848,741 SH   DFND 19,2,20,5,8 1,716,541 400 131,800
CORE MOLDING TECHNOLOGIES IN COM 218683100   2,050,503 90,132 SH   DFND 2,20 84,512 0 5,620
COREBRIDGE FINL INC COM 21871X109   26,819,059 1,518,633 SH   DFND 2,20 1,430,590 0 88,043
CORECARD CORPORATION COM 45816D100   1,902,634 75,025 SH   DFND 19,2,20 66,899 0 8,126
CORECIVIC INC COM 21871N101   39,452,507 4,192,615 SH   DFND 12,19,2,20,5,8 4,076,388 657 115,570
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502   53,153 47,458 SH   DFND 20 47,458 0 0
CORMEDIX INC COM 21900C308   3,224,814 813,320 SH   DFND 19,2,20 779,277 0 34,043
CORNING INC COM 219350105   1,106,481,206 31,577,660 SH   DFND 10,11,12,19,2,20,5,6,8 18,284,672 734,661 12,558,327
CORPORACION AMER ARPTS S A COM L1995B107   2,798,220 241,434 SH   DFND 2,20,5 241,434 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   163,651,239 6,810,401 SH   DFND 10,19,2,20,5,8 5,421,613 22,195 1,366,593
CORSAIR GAMING INC COM 22041X102   24,388,970 1,374,801 SH   DFND 19,2,20,5 1,314,831 0 59,970
CORTEVA INC COM 22052L104   1,876,807,409 32,754,056 SH   DFND 10,11,12,19,2,20,5,6,8 20,946,185 472,330 11,335,541
CORVEL CORP COM 221006109   65,672,159 339,391 SH   DFND 19,2,20,5,8 316,258 100 23,033
CORVUS PHARMACEUTICALS INC COM 221015100   316,943 138,403 SH   DFND 20 138,403 0 0
COSAN S A ADS 22113B103   938,975 62,934 SH   DFND 19,2 62,934 0 0
COSMOS HEALTH INC COM 221413305   63,816 21,343 SH   DFND 20 21,343 0 0
COSTAMARE INC SHS Y1771G102   9,653,203 998,263 SH   DFND 19,2,20 929,413 0 68,850
COSTAR GROUP INC COM 22160N109   1,362,728,662 15,311,558 SH   DFND 10,11,12,19,2,20,5,6,8 8,573,042 243,953 6,494,563
COSTCO WHSL CORP NEW COM 22160K105   10,287,717,679 19,108,655 SH   DFND 10,11,12,19,2,20,5,6,8 11,465,816 417,922 7,224,917
COTERRA ENERGY INC COM 127097103   1,270,764,807 50,227,858 SH   DFND 10,11,12,19,2,20,5,6,8 39,004,342 673,663 10,549,853
COTY INC COM CL A 222070203   122,894,359 9,999,541 SH   DFND 12,19,2,20,5,6,8 9,263,388 2,998 733,155
COUCHBASE INC COM 22207T101   10,311,349 651,792 SH   DFND 19,2,20,5 616,330 0 35,462
COUPANG INC CL A 22266T109   206,310,878 11,856,947 SH   DFND 10,12,19,2,20,5,6,8 10,837,008 0 1,019,939
COURSERA INC COM 22266M104   30,055,277 2,308,393 SH   DFND 19,2,20,5 2,108,343 0 200,050
COUSINS PPTYS INC COM NEW 222795502   192,108,878 8,425,828 SH   DFND 10,12,19,2,20,5,6,8 6,544,316 29,276 1,852,236
COVENANT LOGISTICS GROUP INC CL A 22284P105   9,140,484 208,544 SH   DFND 19,2,20,5 196,255 0 12,289
CPI CARD GROUP INC COM NEW 12634H200   1,516,319 65,218 SH   DFND 2,20 63,015 0 2,203
CPS TECHNOLOGIES CORP COM 12619F104   100,027 35,724 SH   DFND 20 35,724 0 0
CRA INTL INC COM 12618T105   14,964,828 146,714 SH   DFND 19,2,20,5 135,781 0 10,933
CRACKER BARREL OLD CTRY STOR COM 22410J106   78,607,953 843,614 SH   DFND 12,19,2,20,5,8 787,528 285 55,801
CRANE COMPANY COMMON STOCK 224408104   116,250,891 1,304,431 SH   DFND 19,2,20,5,6,8 1,219,868 622 83,941
CRANE NXT CO COM 224441105   76,854,912 1,361,710 SH   DFND 19,2,20,5,6,8 1,253,995 622 107,093
CRAWFORD & CO CL A 224633206   2,742,258 247,273 SH   DFND 2,20 226,409 0 20,864
CRAWFORD & CO CL B 224633107   428,062 45,587 SH   DFND 20 45,587 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   297,748 59,669 SH   DFND 20 59,669 0 0
CREDICORP LTD COM G2519Y108   162,265,661 1,099,063 SH   DFND 10,12,19,2,20,5,8 829,263 37,400 232,400
CREDIT ACCEP CORP MICH COM 225310101   51,780,416 101,944 SH   DFND 19,2,20,5,6,8 85,754 83 16,107
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   76,045,506 4,385,554 SH   DFND 19,2,20,5 4,218,375 0 167,179
CRESCENT ENERGY COMPANY CL A COM 44952J104   14,105,262 1,353,672 SH   DFND 19,2,20,5 1,328,744 0 24,928
CREXENDO INC COM 226552107   22,213 12,621 SH   DFND 20 12,621 0 0
CRH PLC ADR 12626K203   587,171 10,536 SH   DFND 20 10,536 0 0
CRICUT INC COM CL A 22658D100   11,472,416 869,576 SH   DFND 19,2,20,5 809,553 0 60,023
CRINETICS PHARMACEUTICALS IN COM 22663K107   40,323,985 2,237,735 SH   DFND 19,2,20,5 2,138,399 0 99,336
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   91,647,034 1,632,473 SH   DFND 19,2,20,5,8 1,537,624 800 94,049
CRITEO S A SPONS ADS 226718104   875,823 25,958 SH   DFND 2,20,5 21,358 0 4,600
CROCS INC COM 227046109   188,278,081 1,674,476 SH   DFND 19,2,20,5,6,8 1,541,867 668 131,941
CROSS CTRY HEALTHCARE INC COM 227483104   36,001,593 1,282,108 SH   DFND 19,2,20,5 1,189,756 0 92,352
CROSSFIRST BANKSHARES INC COM 22766M109   11,364,170 1,136,417 SH   DFND 19,2,20,5 1,026,374 0 110,043
CROWDSTRIKE HLDGS INC CL A 22788C105   645,179,495 4,392,861 SH   DFND 10,11,12,19,2,20,5,6,8 3,601,721 117,047 674,093
CROWN CASTLE INC COM 22822V101   2,382,170,014 20,907,232 SH   DFND 10,11,12,19,2,20,5,6,8 10,370,936 1,290,812 9,245,484
CROWN CRAFTS INC COM 228309100   124,613 24,482 SH   DFND 20 24,482 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   1,875 14,300 SH   DFND 20 14,300 0 0
CROWN HLDGS INC COM 228368106   322,218,378 3,709,202 SH   DFND 10,11,12,19,2,20,5,6,8 3,219,400 63,281 426,521
CRYOPORT INC COM PAR $0.001 229050307   16,233,320 941,062 SH   DFND 19,2,20,5,8 840,191 300 100,571
CS DISCO INC COM 126327105   3,569,379 434,231 SH   DFND 19,2,20,5 400,731 0 33,500
CSG SYS INTL INC COM 126349109   58,705,949 1,113,120 SH   DFND 19,2,20,5,8 1,022,976 320 89,824
CSP INC COM 126389105   127,366 10,694 SH   DFND 20 10,694 0 0
CSW INDUSTRIALS INC COM 126402106   52,586,172 316,422 SH   DFND 19,2,20,5,8 284,359 0 32,063
CSX CORP COM 126408103   2,921,716,098 85,680,824 SH   DFND 10,11,12,19,2,20,5,6,8 46,431,121 1,965,728 37,283,975
CTO RLTY GROWTH INC NEW COM 22948Q101   8,404,428 490,340 SH   DFND 19,2,20,5 458,586 0 31,754
CTS CORP COM 126501105   46,495,456 1,089,657 SH   DFND 19,2,20,5 1,011,039 1,122 77,496
CUBESMART COM 229663109   557,934,830 12,359,782 SH   DFND 10,12,19,2,20,5,6,8 9,562,843 42,094 2,754,845
CUE BIOPHARMA INC COM 22978P106   2,377,227 651,295 SH   DFND 2,20 617,397 0 33,898
CUE HEALTH INC COM 229790100   122,111 330,924 SH   DFND 20 330,924 0 0
CULLEN FROST BANKERS INC COM 229899109   581,696,976 5,409,625 SH   DFND 12,19,2,20,5,6,8 1,778,235 2,910 3,628,480
CULLINAN ONCOLOGY INC COM 230031106   5,619,098 522,221 SH   DFND 19,2,20,5 486,902 0 35,319
CULP INC COM 230215105   206,856 41,621 SH   DFND 20 41,621 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   63,276 43,045 SH   DFND 20 43,045 0 0
CUMMINS INC COM 231021106   1,572,469,724 6,414,055 SH   DFND 10,11,12,19,2,20,5,6,8 3,821,047 174,489 2,418,519
CUMULUS MEDIA INC COM CL A 231082801   251,408 61,319 SH   DFND 20 61,319 0 0
CUREVAC N V COM N2451R105   1,319,224 126,605 SH   DFND 19,2 117,305 0 9,300
CURIOSITYSTREAM INC COM CL A 23130Q107   73,105 78,397 SH   DFND 20 78,397 0 0
CURIS INC COM NEW 231269200   211,657 255,009 SH   DFND 20 255,009 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   106,946 79,219 SH   DFND 20 79,219 0 0
CURTISS WRIGHT CORP COM 231561101   265,427,121 1,443,639 SH   DFND 19,2,20,5,6,8 1,345,536 413 97,690
CUSHMAN WAKEFIELD PLC SHS G2717B108   50,103,359 6,125,105 SH   DFND 19,2,20,5,8 5,772,652 1,700 350,753
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   7,229,290 1,072,595 SH   DFND 19,2,20,5 1,003,949 0 68,646
CUSTOMERS BANCORP INC COM 23204G100   53,851,483 1,779,626 SH   DFND 19,2,20,5,8 644,193 300 1,135,133
CUTERA INC COM 232109108   12,648,650 835,998 SH   DFND 19,2,20,5 807,272 0 28,726
CVB FINL CORP COM 126600105   107,356,968 8,084,109 SH   DFND 19,2,20,5,8 2,687,302 1,531 5,395,276
CVD EQUIP CORP COM 126601103   136,684 18,546 SH   DFND 20 18,546 0 0
CVR ENERGY INC COM 12662P108   78,085,857 2,606,337 SH   DFND 19,2,20,5 2,531,536 1,700 73,101
CVRX INC COM 126638105   7,876,639 510,145 SH   DFND 2,20 500,498 0 9,647
CVS HEALTH CORP COM 126650100   3,862,803,763 55,877,387 SH   DFND 10,11,12,19,2,20,5,6,8 33,539,270 794,990 21,543,127
CXAPP INC COM CL A 23248B109   255,572 23,404 SH   DFND 2,20 22,424 0 980
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   16,982,945 14,957,000 PRN   DFND 19,2 14,957,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   116,346,101 744,234 SH   DFND 10,12,19,2,20,5,6,8 540,334 21,168 182,732
CYCLACEL PHARMACEUTICALS INC COM 23254L603   6,127 10,510 SH   DFND 20 10,510 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   44,997 28,300 SH   DFND 20 28,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   25,277,998 2,308,493 SH   DFND 19,2,20,5 2,147,738 0 160,755
CYNGN INC COM 23257B107   35,125 28,100 SH   DFND 20 28,100 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   62,018 23,853 SH   DFND 20 23,853 0 0
CYTEK BIOSCIENCES INC COM 23285D109   29,099,495 3,407,435 SH   DFND 19,2,20,5 3,240,409 0 167,026
CYTOKINETICS INC COM NEW 23282W605   166,087,340 5,091,580 SH   DFND 19,2,20,5,8 4,869,530 900 221,150
CYTOMX THERAPEUTICS INC COM 23284F105   460,059 267,476 SH   DFND 20 267,476 0 0
CYTOSORBENTS CORP COM NEW 23283X206   542,424 151,093 SH   DFND 20 151,093 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,031,671 614,090 SH   DFND 19,2 614,090 0 0
D R HORTON INC COM 23331A109   1,670,365,494 13,726,399 SH   DFND 10,11,12,19,2,20,5,6,8 8,006,272 356,746 5,363,381
D-WAVE QUANTUM INC COM 26740W109   373,901 178,900 SH   DFND 20 178,900 0 0
DADA NEXUS LTD ADS 23344D108   3,808,682 717,266 SH   DFND 19,2,20,5 456,746 0 260,520
DAILY JOURNAL CORP COM 233912104   6,587,484 22,772 SH   DFND 19,2,20 21,471 0 1,301
DAKOTA GOLD CORP COM 46655E100   2,332,353 798,751 SH   DFND 19,2,20 758,590 0 40,161
DAKTRONICS INC COM 234264109   4,238,752 662,305 SH   DFND 19,2,20 634,905 0 27,400
DALLASNEWS CORPORATION COM SER A 235050101   83,250 21,401 SH   DFND 20 21,401 0 0
DANA INC COM 235825205   85,742,696 5,043,688 SH   DFND 12,19,2,20,5 4,709,784 2,077 331,827
DANAHER CORPORATION COM 235851102   6,718,426,968 27,962,346 SH   DFND 1,10,11,12,19,2,20,5,6,8 16,509,407 435,608 11,017,331
DANAOS CORPORATION SHS Y1968P121   1,919,211 28,735 SH   DFND 19,2,20,5 17,335 0 11,400
DANIMER SCIENTIFIC INC COM CL A 236272100   4,420,122 1,857,194 SH   DFND 19,2,20 1,746,494 0 110,700
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   50,468,069 1,271,236 SH   DFND 10,12,19,2,20,5,8 957,705 28,900 284,631
DARDEN RESTAURANTS INC COM 237194105   933,087,165 5,584,673 SH   DFND 10,11,12,19,2,20,5,6,8 3,413,114 143,008 2,028,551
DARE BIOSCIENCE INC COM 23666P101   225,441 247,710 SH   DFND 20 247,710 0 0
DARIOHEALTH CORP COM NEW 23725P209   270,663 67,497 SH   DFND 20 67,497 0 0
DARLING INGREDIENTS INC COM 237266101   345,169,667 5,411,031 SH   DFND 10,11,12,19,2,20,5,6,8 4,744,452 110,084 556,495
DASEKE INC COM 23753F107   5,986,255 839,587 SH   DFND 19,2,20 759,107 0 80,480
DATA I O CORP COM 237690102   69,369 16,170 SH   DFND 20 16,170 0 0
DATADOG INC CL A COM 23804L103   526,645,652 5,353,178 SH   DFND 10,11,12,19,2,20,5,6,8 4,400,851 152,638 799,689
DATADOG INC NOTE 0.125% 6/1 23804LAB9   22,683,751 18,263,000 PRN   DFND 19,2 18,263,000 0 0
DATCHAT INC COM 23816M107   8,623 16,091 SH   DFND 20 16,091 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   66,001,604 1,481,185 SH   DFND 19,2,20,5,8 1,374,499 400 106,286
DAVE INC CLASS A COM NEW 23834J201   93,872 17,612 SH   DFND 20 17,612 0 0
DAVITA INC COM 23918K108   261,847,124 2,606,222 SH   DFND 10,11,12,19,2,20,5,6,8 1,558,445 38,510 1,009,267
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   40,050,652 3,354,326 SH   DFND 19,2,20,5 3,303,564 0 50,762
DBX ETF TR XTRACK HRVST CSI 233051879   3,949,268 147,581 SH   DFND 5 147,581 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   157,696 40,960 SH   DFND 20 40,960 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   44,626,490 3,169,495 SH   DFND 19,2,20,5 3,060,545 400 108,550
DECISIONPOINT SYS INC NEW COM 24345A507   115,676 21,032 SH   DFND 20 21,032 0 0
DECKERS OUTDOOR CORP COM 243537107   442,493,038 838,595 SH   DFND 10,11,12,19,2,20,5,6,8 736,134 23,114 79,347
DEERE & CO COM 244199105   4,245,488,995 10,445,961 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,681,182 177,864 4,586,915
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   10,043,220 913,020 SH   DFND 19,2,20,5 841,278 0 71,742
DELCATH SYS INC COM NEW 24661P807   155,993 26,757 SH   DFND 20 26,757 0 0
DELEK US HLDGS INC NEW COM 24665A103   95,599,371 3,991,623 SH   DFND 12,19,2,20,5 3,800,348 1,400 189,875
DELL TECHNOLOGIES INC CL C 24703L202   204,130,462 3,772,509 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,593,579 197,885 981,045
DELTA AIR LINES INC DEL COM NEW 247361702   1,053,049,745 22,150,815 SH   DFND 10,11,12,19,2,20,5,6,8 11,840,641 94,384 10,215,790
DELTA APPAREL INC COM 247368103   232,918 22,225 SH   DFND 20 22,225 0 0
DELUXE CORP COM 248019101   31,015,481 1,774,341 SH   DFND 19,2,20,5,8 1,671,498 6,167 96,676
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   111,280 10,400 SH   DFND 20 0 0 10,400
DENALI THERAPEUTICS INC COM 24823R105   131,865,169 4,468,491 SH   DFND 19,2,20,5,8 4,224,849 800 242,842
DENBURY INC COM 24790A101   153,036,368 1,774,129 SH   DFND 19,2,20,5 1,735,459 500 38,170
DENNYS CORP COM 24869P104   14,572,638 1,182,844 SH   DFND 19,2,20,5 1,040,816 0 142,028
DENTSPLY SIRONA INC COM 24906P109   381,323,589 9,495,526 SH   DFND 10,11,12,19,2,20,5,6,8 5,712,880 165,347 3,617,299
DERMTECH INC COM 24984K105   246,607 94,849 SH   DFND 20 94,849 0 0
DESIGN THERAPEUTICS INC COM 25056L103   3,692,021 586,035 SH   DFND 19,2,20 550,844 0 35,191
DESIGNER BRANDS INC CL A 250565108   27,183,118 2,679,293 SH   DFND 19,2,20,5,8 2,530,607 106 148,580
DESKTOP METAL INC COM CL A 25058X105   14,508,975 8,197,161 SH   DFND 19,2,20,5,8 7,739,020 0 458,141
DESTINATION XL GROUP INC COM 25065K104   4,575,199 933,714 SH   DFND 19,2,20 881,214 0 52,500
DEVON ENERGY CORP NEW COM 25179M103   2,013,203,798 41,646,748 SH   DFND 1,10,11,12,19,2,20,5,6,8 31,608,712 716,142 9,321,894
DEXCOM INC COM 252131107   2,125,952,753 16,543,092 SH   DFND 10,11,12,19,2,20,5,6,8 9,822,880 251,585 6,468,627
DEXCOM INC NOTE 0.250%11/1 252131AK3   31,443,222 29,465,000 PRN   DFND 19,2 29,465,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   56,270,993 17,990,000 PRN   DFND 19,2 17,990,000 0 0
DHI GROUP INC COM 23331S100   2,638,250 688,838 SH   DFND 19,2,20 647,438 0 41,400
DHT HOLDINGS INC SHS NEW Y2065G121   19,043,276 2,232,506 SH   DFND 19,2,20 2,072,133 0 160,373
DIAGEO PLC SPON ADR NEW 25243Q205   1,426,006 8,220 SH   DFND 20 8,220 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   287,837 66,629 SH   DFND 20 66,629 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   12,018,408 70,160 SH   DFND 19,2,20,5 60,847 0 9,313
DIAMOND OFFSHORE DRILLING IN COM 25271C201   37,073,028 2,603,443 SH   DFND 19,2,20,5 2,434,043 0 169,400
DIAMONDBACK ENERGY INC COM 25278X109   1,503,086,275 11,442,496 SH   DFND 10,11,12,19,2,20,5,6,8 8,783,836 108,695 2,549,965
DIAMONDROCK HOSPITALITY CO COM 252784301   110,006,663 13,683,399 SH   DFND 10,19,2,20,5,8 11,071,149 37,108 2,575,142
DIANA SHIPPING INC COM Y2066G104   407,995 106,345 SH   DFND 2,20 106,345 0 0
DICE THERAPEUTICS INC COM 23345J104   38,836,332 835,909 SH   DFND 19,2,20,5 774,425 0 61,484
DICKS SPORTING GOODS INC COM 253393102   261,933,031 1,981,489 SH   DFND 10,11,12,19,2,20,5,6,8 1,734,419 73,139 173,931
DIGI INTL INC COM 253798102   49,008,329 1,244,182 SH   DFND 19,2,20,5 1,150,545 0 93,637
DIGIMARC CORP NEW COM 25381B101   7,950,360 270,053 SH   DFND 19,2,20 254,692 0 15,361
DIGITAL BRANDS GROUP INC COM NEW 25401N309   19,342 29,400 SH   DFND 20 29,400 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   12,824 38,921 SH   DFND 20 38,921 0 0
DIGITAL RLTY TR INC COM 253868103   2,345,318,445 20,596,456 SH   DFND 10,11,12,19,2,20,5,6,8 12,080,791 221,641 8,294,024
DIGITAL TURBINE INC COM NEW 25400W102   34,110,013 3,675,648 SH   DFND 19,2,20,5,8 3,468,782 1,200 205,666
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   57,301,034 3,892,765 SH   DFND 12,19,2,20,5,8 3,445,517 677 446,571
DIGITALOCEAN HLDGS INC COM 25402D102   53,179,680 1,324,855 SH   DFND 19,2,20,5 1,190,511 600 133,744
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   28,519,026 36,326,000 PRN   DFND 19,2 36,326,000 0 0
DILLARDS INC CL A 254067101   34,057,646 104,318 SH   DFND 19,2,20,5,6,8 92,419 49 11,850
DIME CMNTY BANCSHARES INC COM 25432X102   26,568,216 1,506,989 SH   DFND 19,2,20,5,8 1,423,070 566 83,353
DINE BRANDS GLOBAL INC COM 254423106   32,226,638 550,449 SH   DFND 19,2,20,5 513,701 2,047 34,701
DINGDONG CAYMAN LTD ADS 25445D101   1,789,082 578,991 SH   DFND 19,2,20,5 542,991 0 36,000
DIODES INC COM 254543101   187,296,875 2,025,050 SH   DFND 19,2,20,5,8 1,920,337 463 104,250
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   46,358 16,266 SH   DFND 20 16,266 0 0
DISC MEDICINE INC COM 254604101   6,189,493 139,403 SH   DFND 19,2,20 131,290 0 8,113
DISCOVER FINL SVCS COM 254709108   1,245,563,393 10,659,507 SH   DFND 10,11,12,19,2,20,5,6,8 6,198,171 236,837 4,224,499
DISH NETWORK CORPORATION CL A 25470M109   52,925,931 8,031,249 SH   DFND 12,19,2,20,5,6,8 7,520,405 2,227 508,617
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   27,494,474 51,805,000 PRN   DFND 19,2 51,805,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   23,443,958 26,111,000 PRN   DFND 19,2 26,111,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   35,788,859 68,972,000 PRN   DFND 19,2 68,972,000 0 0
DISNEY WALT CO COM 254687106   6,530,159,989 73,142,473 SH   DFND 1,10,11,12,19,2,20,5,6,8 36,485,373 1,152,031 35,505,069
DISTRIBUTION SOLUTIONS GRP I COM 520776105   5,184,083 99,579 SH   DFND 19,2,20 94,363 0 5,216
DIVERSEY HLDGS LTD ORD SHS G28923103   12,583,851 1,499,863 SH   DFND 19,2,20,5 1,388,427 0 111,436
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14,128,722 6,279,432 SH   DFND 19,2,20,5,8 5,957,294 0 322,138
DIXIE GROUP INC CL A 255519100   53,409 40,157 SH   DFND 20 40,157 0 0
DLH HLDGS CORP COM 23335Q100   375,242 36,609 SH   DFND 20 36,609 0 0
DLOCAL LTD CLASS A COM G29018101   2,444,869 200,317 SH   DFND 2 200,317 0 0
DMC GLOBAL INC COM 23291C103   8,476,280 477,268 SH   DFND 19,2,20,5,8 421,842 0 55,426
DOCGO INC COM 256086109   17,466,570 1,864,095 SH   DFND 19,2,20,5 1,760,157 0 103,938
DOCUSIGN INC COM 256163106   222,207,832 4,349,341 SH   DFND 10,11,12,19,2,20,5,6,8 3,321,507 219,909 807,925
DOCUSIGN INC NOTE 1/1 256163AD8   16,740,330 17,307,000 PRN   DFND 19,2 17,307,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   89,912,235 1,074,477 SH   DFND 19,2,20,5,6,8 909,130 562 164,785
DOLE PLC ORD SHS G27907107   12,019,578 888,851 SH   DFND 19,2,20 798,622 0 90,229
DOLLAR GEN CORP NEW COM 256677105   1,653,187,249 9,737,232 SH   DFND 10,11,12,19,2,20,5,6,8 5,606,042 120,095 4,011,095
DOLLAR TREE INC COM 256746108   1,300,881,887 9,065,379 SH   DFND 10,11,12,19,2,20,5,6,8 5,269,643 133,473 3,662,263
DOLPHIN ENTMT INC COM NEW 25686H209   52,116 30,300 SH   DFND 20 30,300 0 0
DOMA HOLDINGS INC COM NEW 25703A203   117,078 23,700 SH   DFND 20 23,700 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   58,159 19,986 SH   DFND 20 19,986 0 0
DOMINION ENERGY INC COM 25746U109   2,503,524,405 48,339,919 SH   DFND 10,11,12,19,2,20,5,6,8 30,005,461 491,814 17,842,644
DOMINOS PIZZA INC COM 25754A201   516,361,689 1,532,276 SH   DFND 10,11,12,19,2,20,5,6,8 784,169 21,290 726,817
DOMO INC COM CL B 257554105   16,369,547 1,116,613 SH   DFND 19,2,20,5,8 1,001,120 0 115,493
DONALDSON INC COM 257651109   335,138,114 5,361,352 SH   DFND 19,2,20,5,6,8 5,101,885 1,096 258,371
DONEGAL GROUP INC CL A 257701201   4,411,164 305,694 SH   DFND 19,2,20,5 271,520 0 34,174
DONNELLEY FINL SOLUTIONS INC COM 25787G100   43,848,122 963,060 SH   DFND 19,2,20,5 908,757 0 54,303
DOORDASH INC CL A 25809K105   421,211,450 5,511,796 SH   DFND 10,11,12,19,2,20,5,6,8 4,540,977 133,400 837,419
DORIAN LPG LTD SHS USD Y2106R110   29,612,720 1,154,492 SH   DFND 19,2,20,5 1,067,554 0 86,938
DORMAN PRODS INC COM 258278100   76,050,375 964,739 SH   DFND 19,2,20,5,8 877,747 300 86,692
DOUBLEVERIFY HLDGS INC COM 25862V105   105,241,392 2,704,044 SH   DFND 19,2,20,5,6 2,549,397 0 154,647
DOUGLAS DYNAMICS INC COM 25960R105   15,561,624 520,804 SH   DFND 19,2,20,5 465,087 6,700 49,017
DOUGLAS ELLIMAN INC COM 25961D105   3,230,602 1,455,226 SH   DFND 19,2,20,5 1,379,222 0 76,004
DOUGLAS EMMETT INC COM 25960P109   142,686,489 11,186,067 SH   DFND 10,12,19,2,20,5,8 9,094,490 32,866 2,058,711
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,828,666 2,693,968 SH   DFND 19,2,20,5 2,284,931 0 409,037
DOVER CORP COM 260003108   938,428,850 6,355,766 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,953,387 135,595 2,266,784
DOW INC COM 260557103   1,925,211,057 36,147,410 SH   DFND 10,11,12,19,2,20,5,6,8 18,129,845 591,123 17,426,442
DOXIMITY INC CL A 26622P107   108,054,596 3,176,208 SH   DFND 19,2,20,5,6 2,972,841 2,700 200,667
DR REDDYS LABS LTD ADR 256135203   51,973,231 823,534 SH   DFND 12,19,2,20,5,8 465,180 15,000 343,354
DRAFTKINGS INC NEW COM CL A 26142V105   175,767,007 6,615,243 SH   DFND 10,19,2,20,5,6,8 5,903,179 9,200 702,864
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   21,018,970 28,100,000 PRN   DFND 19,2 28,100,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   269,089 181,817 SH   DFND 2,20 172,286 0 9,531
DREAM FINDERS HOMES INC COM CL A 26154D100   9,715,509 395,100 SH   DFND 19,2,20,5 363,532 0 31,568
DRIL-QUIP INC COM 262037104   32,080,557 1,378,623 SH   DFND 19,2,20,5,8 1,282,707 496 95,420
DRIVEN BRANDS HLDGS INC COM 26210V102   24,964,068 922,545 SH   DFND 19,2,20,5,6,8 814,229 0 108,316
DROPBOX INC CL A 26210C104   249,192,799 9,343,562 SH   DFND 10,11,12,19,2,20,5,6,8 7,717,952 372,499 1,253,111
DROPBOX INC NOTE 3/0 26210CAC8   15,762,090 16,679,000 PRN   DFND 19,2 16,679,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   15,950,002 16,635,000 PRN   DFND 19,2 16,635,000 0 0
DSS INC COM 26253C102   58,183 162,205 SH   DFND 20 162,205 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   145,904,809 2,902,839 SH   DFND 12,19,2,20,5,6,8 2,617,152 976 284,711
DTE ENERGY CO COM 233331107   1,139,871,572 10,276,342 SH   DFND 10,11,12,19,2,20,5,6,8 6,863,835 123,848 3,288,659
DUCKHORN PORTFOLIO INC COM 26414D106   11,730,781 904,455 SH   DFND 19,2,20,5 828,210 0 76,245
DUCOMMUN INC DEL COM 264147109   20,381,000 467,776 SH   DFND 19,2,20,5 447,356 0 20,420
DUET ACQUISITION CORP CLASS A COM 26431Q106   145,038 13,800 SH   DFND 20 0 0 13,800
DUKE ENERGY CORP NEW COM NEW 26441C204   3,814,185,029 42,502,619 SH   DFND 1,10,11,12,19,2,20,5,6,8 27,389,775 496,949 14,615,895
DULUTH HLDGS INC COM CL B 26443V101   1,357,818 216,213 SH   DFND 2,20 201,161 0 15,052
DUN & BRADSTREET HLDGS INC COM 26484T106   44,626,254 3,857,066 SH   DFND 19,2,20,5,6,8 3,362,587 800 493,679
DUOLINGO INC CL A COM 26603R106   83,354,317 583,142 SH   DFND 19,2,20,5,8 526,761 200 56,181
DUPONT DE NEMOURS INC COM 26614N102   1,324,266,992 18,536,772 SH   DFND 10,11,12,19,2,20,5,6,8 10,898,850 274,200 7,363,722
DURECT CORP COM NEW 266605500   407,355 82,294 SH   DFND 20,5 82,294 0 0
DUTCH BROS INC CL A 26701L100   4,278,539 150,388 SH   DFND 19,2,20,5 138,588 0 11,800
DXC TECHNOLOGY CO COM 23355L106   216,524,131 8,103,448 SH   DFND 1,10,12,19,2,20,5,6,8 4,661,608 2,191 3,439,649
DXP ENTERPRISES INC COM NEW 233377407   20,793,059 571,081 SH   DFND 19,2,20,5 535,828 0 35,253
DYADIC INTL INC DEL COM 26745T101   109,142 56,550 SH   DFND 20 56,550 0 0
DYCOM INDS INC COM 267475101   117,356,695 1,032,615 SH   DFND 12,19,2,20,5,8 962,405 405 69,805
DYNATRACE INC COM NEW 268150109   349,835,980 6,796,891 SH   DFND 10,11,12,19,2,20,5,6,8 5,987,968 113,584 695,339
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   100,625,702 7,788,367 SH   DFND 19,2,20,5,8 7,503,947 1,800 282,620
DYNE THERAPEUTICS INC COM 26818M108   20,022,075 1,779,740 SH   DFND 19,2,20,5 1,702,803 0 76,937
DYNEX CAP INC COM 26817Q886   14,233,943 1,119,256 SH   DFND 19,2,20,5,8 1,012,896 3,600 102,760
DZS INC COM 268211109   1,490,695 375,490 SH   DFND 19,2,20 354,070 0 21,420
E L F BEAUTY INC COM 26856L103   198,544,991 1,738,116 SH   DFND 19,2,20,5,8 1,598,464 500 139,152
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   24,548,132 4,383,595 SH   DFND 19,2,20,5,8 4,018,131 0 365,464
EAGLE BANCORP INC MD COM 268948106   37,387,117 1,766,877 SH   DFND 19,2,20,5,8 594,677 800 1,171,400
EAGLE BANCORP MONT INC COM 26942G100   217,475 16,438 SH   DFND 20 16,438 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   17,579,565 365,936 SH   DFND 19,2,20,5 346,163 0 19,773
EAGLE MATLS INC COM 26969P108   186,842,299 1,000,904 SH   DFND 19,2,20,5,6 918,743 438 81,723
EAGLE PHARMACEUTICALS INC COM 269796108   4,621,121 237,712 SH   DFND 19,2,20,5 213,543 0 24,169
EARTHSTONE ENERGY INC CL A 27032D304   40,137,538 2,808,785 SH   DFND 19,2,20,5 2,781,169 0 27,616
EAST WEST BANCORP INC COM 27579R104   294,166,890 5,572,398 SH   DFND 12,19,2,20,5,6,8 2,976,451 1,080 2,594,867
EASTERLY GOVT PPTYS INC COM 27616P103   86,184,332 5,943,747 SH   DFND 10,19,2,20,5,8 4,846,031 17,900 1,079,816
EASTERN BANKSHARES INC COM 27627N105   68,890,762 5,614,569 SH   DFND 19,2,20,5,8 5,158,977 1,900 453,692
EASTERN CO COM 276317104   308,977 17,080 SH   DFND 20 17,080 0 0
EASTGROUP PPTYS INC COM 277276101   420,192,559 2,403,477 SH   DFND 10,19,2,20,5,6,8 1,861,127 8,229 534,121
EASTMAN CHEM CO COM 277432100   421,409,987 4,987,082 SH   DFND 10,11,12,19,2,20,5,6,8 2,872,754 137,884 1,976,444
EASTMAN KODAK CO COM NEW 277461406   8,304,325 1,797,473 SH   DFND 19,2,20 1,731,473 0 66,000
EATON CORP PLC SHS G29183103   3,425,595,317 17,034,288 SH   DFND 10,11,12,19,2,20,5,6,8 10,079,388 321,747 6,633,153
EBAY INC. COM 278642103   1,037,642,452 23,218,672 SH   DFND 10,11,12,19,2,20,5,6,8 13,129,728 481,215 9,607,729
EBIX INC COM NEW 278715206   25,709,897 1,020,234 SH   DFND 19,2,20,5,8 959,925 500 59,809
ECB BANCORP INC COM 26828M106   229,083 17,514 SH   DFND 20 17,514 0 0
ECHOSTAR CORP CL A 278768106   14,248,833 821,732 SH   DFND 19,2,20,5,8 732,827 307 88,598
ECOLAB INC COM 278865100   2,102,673,637 11,231,621 SH   DFND 10,11,12,19,2,20,5,6,8 6,802,869 156,790 4,271,962
ECOPETROL S A SPONSORED ADS 279158109   4,415,013 430,733 SH   DFND 19,2,20 380,133 0 50,600
ECOVYST INC COM 27923Q109   21,660,007 1,890,053 SH   DFND 19,2,20,5 1,638,886 0 251,167
EDESA BIOTECH INC COM 27966L108   35,180 43,975 SH   DFND 20 43,975 0 0
EDGEWELL PERS CARE CO COM 28035Q102   77,900,328 1,879,259 SH   DFND 12,19,2,20,5,8 1,737,872 850 140,537
EDGEWISE THERAPEUTICS INC COM 28036F105   5,799,883 748,372 SH   DFND 19,2,20 707,628 0 40,744
EDGIO INC COM 53261M104   347,942 516,235 SH   DFND 20 516,235 0 0
EDISON INTL COM 281020107   1,987,922,146 28,623,789 SH   DFND 10,11,12,19,2,20,5,6,8 15,191,366 4,967,196 8,465,227
EDITAS MEDICINE INC COM 28106W103   54,661,018 6,641,679 SH   DFND 19,2,20,5,8 6,476,345 600 164,734
EDUCATIONAL DEV CORP COM 281479105   18,416 15,476 SH   DFND 20 15,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,551,938,166 27,053,304 SH   DFND 10,11,12,19,2,20,5,6,8 15,891,552 544,663 10,617,089
EFFECTOR THERAPEUTICS INC COM 28202V108   16,675 20,085 SH   DFND 20 20,085 0 0
EGAIN CORP COM NEW 28225C806   2,963,666 395,683 SH   DFND 19,2,20 369,480 0 26,203
EHANG HLDGS LTD ADS 26853E102   16,049,739 1,057,992 SH   DFND 2 1,057,992 0 0
EHEALTH INC COM 28238P109   4,109,172 511,091 SH   DFND 19,2,20 480,724 0 30,367
EIGER BIOPHARMACEUTICALS INC COM 28249U105   103,334 146,781 SH   DFND 20 146,781 0 0
EKSO BIONICS HLDGS INC COM 282644301   33,147 23,180 SH   DFND 20 23,180 0 0
EL POLLO LOCO HLDGS INC COM 268603107   6,745,437 769,149 SH   DFND 19,2,20,5 726,063 0 43,086
ELANCO ANIMAL HEALTH INC COM 28414H103   97,708,414 9,712,566 SH   DFND 12,19,2,20,5,6,8 8,570,709 5,764 1,136,093
ELASTIC N V ORD SHS N14506104   79,058,293 1,232,974 SH   DFND 19,2,20,5,6,8 1,073,097 500 159,377
ELBIT SYS LTD ORD M3760D101   19,908,545 95,047 SH   DFND 2 95,047 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   39,419 63,517 SH   DFND 2 63,517 0 0
ELECTROCORE INC COM NEW 28531P202   56,213 11,472 SH   DFND 20 11,472 0 0
ELECTROMED INC COM 285409108   196,700 18,366 SH   DFND 20 18,366 0 0
ELECTRONIC ARTS INC COM 285512109   1,768,940,168 13,638,706 SH   DFND 10,11,12,19,2,20,5,6,8 8,829,552 272,127 4,537,027
ELEDON PHARMACEUTICALS INC COM 28617K101   61,228 44,692 SH   DFND 20 44,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106   70,799,386 3,687,468 SH   DFND 19,2,20,5,6,8 3,131,215 2,500 553,753
ELEVANCE HEALTH INC COM 036752103   4,879,091,482 10,981,772 SH   DFND 10,11,12,19,2,20,5,6,8 6,747,230 217,514 4,017,028
ELEVATION ONCOLOGY INC COM 28623U101   63,992 42,100 SH   DFND 20 42,100 0 0
ELIEM THERAPEUTICS INC COM 28658R106   55,440 19,800 SH   DFND 20 19,800 0 0
ELLINGTON FINANCIAL INC COM 28852N109   33,723,385 2,417,647 SH   DFND 19,2,20,5 2,280,941 0 136,706
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   360,301 49,424 SH   DFND 20 49,424 0 0
ELME COMMUNITIES SH BEN INT 939653101   93,913,833 5,651,682 SH   DFND 10,19,2,20,5,8 4,590,624 16,387 1,044,671
ELYS GAME TECHNOLOGY CORP COM 290734102   33,842 88,200 SH   DFND 20 88,200 0 0
EMAGIN CORP COM NEW 29076N206   2,299,101 1,161,162 SH   DFND 2,20 1,161,162 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   152,844 53,442 SH   DFND 20 53,442 0 0
EMBECTA CORP COMMON STOCK 29082K105   52,687,606 2,439,241 SH   DFND 1,12,19,2,20,5,8 2,303,721 1,045 134,475
EMBRAER S.A. SPONSORED ADS 29082A107   11,002,743 711,691 SH   DFND 2,20 711,691 0 0
EMCOR GROUP INC COM 29084Q100   246,070,233 1,331,693 SH   DFND 12,19,2,20,5,6,8 1,214,691 418 116,584
EMCORE CORP COM NEW 290846203   88,519 117,617 SH   DFND 20 117,617 0 0
EMERALD HOLDING INC COM 29103W104   851,980 207,800 SH   DFND 2,20 201,100 0 6,700
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,335,227 616,155 SH   DFND 2 616,155 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   49,936,958 6,794,144 SH   DFND 19,2,20,5,8 6,679,483 500 114,161
EMERSON ELEC CO COM 291011104   2,220,717,790 24,568,180 SH   DFND 1,10,11,12,19,2,20,5,6,8 14,533,333 604,752 9,430,095
EMPIRE PETE CORP COM 292034303   1,448,857 159,215 SH   DFND 2,20 150,580 0 8,635
EMPIRE ST RLTY TR INC CL A 292104106   51,210,598 6,837,196 SH   DFND 10,19,2,20,5,8 5,183,761 27,584 1,625,851
EMPLOYERS HLDGS INC COM 292218104   36,698,611 980,984 SH   DFND 19,2,20,5 921,610 0 59,374
ENACT HLDGS INC COM 29249E109   16,241,720 646,308 SH   DFND 10,19,2,20,5 609,808 0 36,500
ENANTA PHARMACEUTICALS INC COM 29251M106   32,490,571 1,518,251 SH   DFND 19,2,20,5,8 1,473,722 0 44,529
ENBRIDGE INC COM 29250N105   26,231,504 706,097 SH   DFND 1,10,12,2,20 521,826 167,381 16,890
ENCOMPASS HEALTH CORP COM 29261A100   192,120,078 2,831,162 SH   DFND 12,19,2,20,5,6,8 2,617,984 1,052 212,126
ENCORE CAP GROUP INC COM 292554102   43,022,379 884,870 SH   DFND 19,2,20,5 829,394 200 55,276
ENCORE ENERGY CORP COM NEW 29259W700   4,583,220 1,901,751 SH   DFND 19,2,20 1,810,751 0 91,000
ENCORE WIRE CORP COM 292562105   116,840,271 628,410 SH   DFND 10,19,2,20,5,8 583,485 400 44,525
ENDAVA PLC ADS 29260V105   3,795,534 73,287 SH   DFND 10,19,2,5 71,687 0 1,600
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   23,643,270 988,431 SH   DFND 10,19,20,5,6 881,631 0 106,800
ENEL CHILE S.A. SPONSORED ADR 29278D105   10,908,864 3,275,935 SH   DFND 10,19,2,20 3,271,604 0 4,331
ENERGIZER HLDGS INC NEW COM 29272W109   80,210,968 2,388,653 SH   DFND 19,2,20,5,8 2,175,688 650 212,315
ENERGOUS CORP COM 29272C103   50,094 208,725 SH   DFND 20 208,725 0 0
ENERGY FUELS INC COM NEW 292671708   15,485,758 2,481,692 SH   DFND 19,2,20 2,253,167 0 228,525
ENERGY RECOVERY INC COM 29270J100   33,383,424 1,194,398 SH   DFND 19,2,20,5 1,078,444 0 115,954
ENERGY VAULT HOLDINGS INC COM 29280W109   7,153,146 2,620,200 SH   DFND 19,2,20 2,536,300 0 83,900
ENERPAC TOOL GROUP CORP CL A COM 292765104   54,749,493 2,027,759 SH   DFND 19,2,20,5,8 1,885,521 271 141,967
ENERSYS COM 29275Y102   152,179,875 1,402,321 SH   DFND 19,2,20,5,8 1,290,621 605 111,095
ENETI INC COM Y2294C107   4,556,012 376,219 SH   DFND 19,2,20 360,519 0 15,700
ENFUSION INC CL A 292812104   6,003,968 535,113 SH   DFND 19,2,20,5 503,098 0 32,015
ENGAGESMART INC COMMON STOCK 29283F103   20,354,865 1,066,258 SH   DFND 19,2,20,5 1,002,609 0 63,649
ENGLOBAL CORP COM 293306106   28,652 76,019 SH   DFND 20 76,019 0 0
ENHABIT INC COM 29332G102   22,627,469 1,967,606 SH   DFND 19,2,20,5,8 1,878,529 526 88,551
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,401,238 78,943 SH   DFND 2 78,943 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,209,762 491,487 SH   DFND 19,20,5 255,329 3,325 232,833
ENLIVEN THERAPEUTICS INC COM 29337E102   9,516,183 466,251 SH   DFND 19,2,20,5 427,445 0 38,806
ENNIS INC COM 293389102   13,137,682 644,636 SH   DFND 19,2,20,5 584,120 1,458 59,058
ENOCHIAN BIOSCIENCES INC COM 29350E104   29,512 52,087 SH   DFND 20 52,087 0 0
ENOVA INTL INC COM 29357K103   63,844,609 1,201,894 SH   DFND 19,2,20,5 1,128,892 300 72,702
ENOVIS CORPORATION COM 194014502   98,327,122 1,533,486 SH   DFND 12,19,2,20,5,6,8 1,427,345 233 105,908
ENOVIX CORPORATION COM 293594107   47,318,776 2,622,992 SH   DFND 19,2,20,5 2,371,073 700 251,219
ENPHASE ENERGY INC COM 29355A107   924,789,222 5,521,789 SH   DFND 10,11,12,19,2,20,5,6,8 3,147,571 70,516 2,303,702
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   15,734,782 16,800,000 PRN   DFND 19,2 16,800,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   13,374,100 14,305,000 PRN   DFND 19,2 14,305,000 0 0
ENPRO INDS INC COM 29355X107   97,464,615 729,908 SH   DFND 19,2,20,5,8 680,936 43 48,929
ENSERVCO CORP COM NEW 29358Y201   9,544 29,658 SH   DFND 20 29,658 0 0
ENSIGN GROUP INC COM 29358P101   184,292,335 1,929,418 SH   DFND 19,2,20,5,8 1,795,442 500 133,476
ENSTAR GROUP LIMITED SHS G3075P101   68,374,255 279,947 SH   DFND 19,2,20,5,8 248,041 100 31,806
ENTEGRIS INC COM 29362U104   320,438,136 2,891,519 SH   DFND 10,11,12,19,2,20,5,6,8 2,332,698 75,572 483,249
ENTERGY CORP NEW COM 29364G103   1,240,443,070 12,739,479 SH   DFND 10,11,12,19,2,20,5,6,8 7,836,087 124,456 4,778,936
ENTERPRISE BANCORP INC MASS COM 293668109   5,648,075 195,165 SH   DFND 19,2,20 165,759 0 29,406
ENTERPRISE FINL SVCS CORP COM 293712105   41,585,509 1,063,568 SH   DFND 19,2,20,5 685,675 300 377,593
ENTRADA THERAPEUTICS INC COM 29384C108   5,922,632 391,191 SH   DFND 19,2,20 375,950 0 15,241
ENTRAVISION COMMUNICATIONS C CL A 29382R107   5,354,632 1,219,734 SH   DFND 19,2,20 1,144,422 0 75,312
ENVELA CORP COM 29402E102   481,808 65,463 SH   DFND 2,20 62,049 0 3,414
ENVESTNET INC COM 29404K106   105,610,061 1,779,445 SH   DFND 19,2,20,5,8 1,656,087 400 122,958
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   6,074,271 6,590,000 PRN   DFND 19,2 6,590,000 0 0
ENVIRI CORP COM 415864107   28,719,252 2,909,752 SH   DFND 19,2,20,5 2,740,059 381 169,312
ENVISTA HOLDINGS CORPORATION COM 29415F104   161,823,354 4,782,014 SH   DFND 12,19,2,20,5,6,8 4,434,043 1,700 346,271
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   20,462,593 12,166,000 PRN   DFND 19,2 12,166,000 0 0
ENVIVA INC COM 29415B103   7,028,250 647,765 SH   DFND 19,2,20,5,8 568,894 400 78,471
ENVVENO MEDICAL CORPORATION COM 29415J106   66,220 21,500 SH   DFND 20 21,500 0 0
ENZO BIOCHEM INC COM 294100102   307,352 167,039 SH   DFND 20 167,039 0 0
EOG RES INC COM 26875P101   3,862,871,503 33,754,557 SH   DFND 10,11,12,19,2,20,5,6,8 24,840,333 496,126 8,418,098
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   22,644,440 5,217,613 SH   DFND 19,2,20 5,101,560 0 116,053
EPAM SYS INC COM 29414B104   505,016,172 2,247,013 SH   DFND 10,11,12,19,2,20,5,6,8 1,281,816 53,678 911,519
EPLUS INC COM 294268107   55,726,134 989,807 SH   DFND 19,2,20,5,8 901,574 0 88,233
EPR PPTYS COM SH BEN INT 26884U109   197,582,246 4,197,625 SH   DFND 10,12,19,2,20,5,6,8 3,298,104 14,440 885,081
EPSILON ENERGY LTD COM 294375209   377,965 70,780 SH   DFND 20 70,780 0 0
EQRX INC COM 26886C107   20,399,721 10,967,592 SH   DFND 19,2,20,5 10,573,992 0 393,600
EQT CORP COM 26884L109   1,028,223,718 24,999,361 SH   DFND 10,11,12,19,2,20,5,6,8 18,305,995 244,622 6,448,744
EQT CORP NOTE 1.750% 5/0 26884LAK5   26,738,436 9,480,000 PRN   DFND 19,2 9,480,000 0 0
EQUIFAX INC COM 294429105   1,094,933,020 4,653,349 SH   DFND 10,11,12,19,2,20,5,6,8 2,622,264 62,946 1,968,139
EQUILLIUM INC COM 29446K106   42,165 56,220 SH   DFND 20 56,220 0 0
EQUINIX INC COM 29444U700   4,796,806,565 6,118,844 SH   DFND 10,11,12,19,2,20,5,6,8 3,540,051 67,126 2,511,667
EQUITABLE HLDGS INC COM 29452E101   264,643,618 9,743,874 SH   DFND 10,11,12,19,2,20,5,6,8 7,089,776 452,899 2,201,199
EQUITRANS MIDSTREAM CORP COM 294600101   144,189,771 15,082,612 SH   DFND 12,19,2,20,5 14,040,798 2,337 1,039,477
EQUITY BANCSHARES INC COM CL A 29460X109   7,357,516 321,579 SH   DFND 19,2,20,5 276,769 0 44,810
EQUITY COMWLTH COM SH BEN INT 294628102   68,000,482 3,356,391 SH   DFND 19,2,20,5,8 2,981,849 1,449 373,093
EQUITY LIFESTYLE PPTYS INC COM 29472R108   566,529,293 8,414,701 SH   DFND 10,11,12,19,2,20,5,6,8 5,871,655 122,366 2,420,680
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,666,620,029 25,017,592 SH   DFND 10,11,12,19,2,20,5,6,8 15,182,851 280,014 9,554,727
ERASCA INC COM 29479A108   4,112,077 1,489,883 SH   DFND 19,2,20,5 1,413,763 0 76,120
ERIE INDTY CO CL A 29530P102   87,823,242 418,186 SH   DFND 10,11,12,19,2,20,5,6,8 280,307 28,768 109,111
ESAB CORPORATION COM 29605J106   97,859,730 1,469,364 SH   DFND 12,19,2,20,5,6,8 1,368,035 233 101,096
ESCALADE INC COM 296056104   1,496,068 112,065 SH   DFND 2,20 101,165 0 10,900
ESCO TECHNOLOGIES INC COM 296315104   98,424,872 949,772 SH   DFND 19,2,20,5 889,772 521 59,479
ESPERION THERAPEUTICS INC NE COM 29664W105   420,404 302,449 SH   DFND 20,5 302,449 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   5,202,193 113,734 SH   DFND 19,2,20 96,583 0 17,151
ESS TECH INC COMMON STOCK 26916J106   2,857,243 1,943,703 SH   DFND 19,2,20 1,839,403 0 104,300
ESSA BANCORP INC COM 29667D104   1,827,234 122,223 SH   DFND 2,20 88,636 0 33,587
ESSA PHARMA INC COM NEW 29668H708   65,918 24,414 SH   DFND 2 24,414 0 0
ESSENT GROUP LTD COM G3198U102   187,178,519 3,999,541 SH   DFND 10,19,2,20,5,8 3,699,191 700 299,650
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   226,580,683 9,514,224 SH   DFND 10,19,2,20,5,8 7,660,531 28,500 1,825,193
ESSENTIAL UTILS INC COM 29670G102   568,475,246 14,243,930 SH   DFND 10,11,12,19,2,20,5,6,8 12,425,295 130,549 1,688,086
ESSEX PPTY TR INC COM 297178105   1,591,710,487 6,728,528 SH   DFND 10,11,12,19,2,20,5,6,8 4,914,222 63,355 1,750,951
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,080,383 44,897 SH   DFND 19,2,20,5,8 16,901 0 27,996
ETHAN ALLEN INTERIORS INC COM 297602104   23,547,059 832,640 SH   DFND 19,2,20,5 779,101 1,000 52,539
ETON PHARMACEUTICALS INC COM 29772L108   247,800 71,003 SH   DFND 20 71,003 0 0
ETSY INC COM 29786A106   414,684,271 4,901,126 SH   DFND 10,11,12,19,2,20,5,6,8 2,757,434 64,906 2,078,786
ETSY INC NOTE 0.125% 9/0 29786AAL0   12,971,313 15,525,000 PRN   DFND 19,2 15,525,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   22,199,273 18,730,000 PRN   DFND 19,2 18,730,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   16,947,269 22,000,000 PRN   DFND 19,2 22,000,000 0 0
EURONET WORLDWIDE INC COM 298736109   153,531,110 1,308,095 SH   DFND 12,19,2,20,5,6,8 1,205,196 500 102,399
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   13,063,970 13,383,000 PRN   DFND 19,2 13,383,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   10,998,165 590,347 SH   DFND 19,2,20,5 556,382 0 33,965
EVANS BANCORP INC COM NEW 29911Q208   1,894,855 76,007 SH   DFND 2,20 57,703 0 18,304
EVE HLDG INC COM 29970N104   2,566,342 244,880 SH   DFND 2,20 229,541 0 15,339
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   138,380 13,179 SH   DFND 20 0 0 13,179
EVENTBRITE INC COM CL A 29975E109   15,699,073 1,643,882 SH   DFND 19,2,20,5,8 1,495,610 0 148,272
EVERBRIDGE INC COM 29978A104   24,635,719 915,826 SH   DFND 19,2,20,5,8 811,531 300 103,995
EVERBRIDGE INC NOTE 3/1 29978AAE4   8,078,883 9,772,000 PRN   DFND 19,2 9,772,000 0 0
EVERCOMMERCE INC COM 29977X105   5,632,205 475,693 SH   DFND 19,2,20 447,377 0 28,316
EVERCORE INC CLASS A 29977A105   127,326,373 1,030,232 SH   DFND 19,2,20,5,6,8 946,836 300 83,096
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   178,104 16,400 SH   DFND 20 0 0 16,400
EVERGY INC COM 30034W106   813,087,807 13,917,970 SH   DFND 10,11,12,19,2,20,5,6,8 9,389,841 196,020 4,332,109
EVERI HLDGS INC COM 30034T103   26,192,642 1,811,386 SH   DFND 19,2,20,5,8 1,601,111 700 209,575
EVERQUOTE INC COM CL A 30041R108   2,331,771 358,734 SH   DFND 19,2,20 335,465 0 23,269
EVERSOURCE ENERGY COM 30040W108   1,781,363,312 25,117,926 SH   DFND 10,11,12,19,2,20,5,6,8 17,323,528 243,650 7,550,748
EVERSPIN TECHNOLOGIES INC COM 30041T104   492,624 53,488 SH   DFND 20 53,488 0 0
EVERTEC INC COM 30040P103   84,318,749 2,289,404 SH   DFND 19,2,20,5,8 2,099,226 900 189,278
EVGO INC CL A COM 30052F100   6,464,644 1,616,161 SH   DFND 19,2,20,5 1,516,210 0 99,951
EVI INDS INC COM 26929N102   1,795,046 81,593 SH   DFND 2,20 77,729 0 3,864
EVOLENT HEALTH INC CL A 30050B101   66,827,953 2,205,543 SH   DFND 19,2,20,5,8 1,947,797 900 256,846
EVOLUS INC COM 30052C107   5,855,418 805,422 SH   DFND 19,2,20,5 729,041 0 76,381
EVOLUTION PETE CORP COM 30049A107   3,889,369 481,954 SH   DFND 19,2,20 462,262 0 19,692
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,289,206 2,048,201 SH   DFND 19,2,20,5 1,859,632 0 188,569
EXACT SCIENCES CORP COM 30063P105   410,700,477 4,373,807 SH   DFND 10,11,12,19,2,20,5,6,8 3,660,260 118,452 595,095
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   27,119,427 26,428,000 PRN   DFND 19,2 26,428,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   12,612,037 11,700,000 PRN   DFND 19,2 11,700,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,299,981 950,000 PRN   DFND 19 950,000 0 0
EXAGEN INC COM 30068X103   97,704 33,691 SH   DFND 20 33,691 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   7,111,454 349,801 SH   DFND 19,2,20,5 308,782 0 41,019
EXELIXIS INC COM 30161Q104   246,352,495 12,891,287 SH   DFND 19,2,20,5,6,8 11,992,568 8,870 889,849
EXELON CORP COM 30161N101   2,560,769,288 62,856,389 SH   DFND 10,11,12,19,2,20,5,6,8 37,633,720 816,121 24,406,548
EXLSERVICE HOLDINGS INC COM 302081104   162,644,489 1,076,688 SH   DFND 19,2,20,5,8 993,412 200 83,076
EXP WORLD HLDGS INC COM 30212W100   52,082,670 2,568,179 SH   DFND 19,2,20,5,8 2,423,095 400 144,684
EXPEDIA GROUP INC COM NEW 30212P303   617,032,563 5,640,667 SH   DFND 10,11,12,19,2,20,5,6,8 3,248,218 98,111 2,294,338
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   21,379,970 24,325,000 PRN   DFND 19,2 24,325,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,003,475,442 8,284,285 SH   DFND 10,11,12,19,2,20,5,6,8 4,980,019 160,452 3,143,814
EXPENSIFY INC COM CL A 30219Q106   8,927,394 1,118,721 SH   DFND 19,2,20,5 1,063,046 0 55,675
EXPONENT INC COM 30214U102   157,783,216 1,690,776 SH   DFND 19,2,20,5,8 1,554,111 584 136,081
EXPRESS INC COM 30219E103   144,258 243,104 SH   DFND 20 243,104 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   37,609,123 2,122,411 SH   DFND 19,2,20,5,8 1,906,243 0 216,168
EXSCIENTIA PLC ADS 30223G102   166,678 28,155 SH   DFND 2 28,155 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,402,402,332 9,421,581 SH   DFND 10,11,12,19,2,20,5,6,8 5,816,928 92,717 3,511,936
EXTREME NETWORKS COM 30226D106   119,462,304 4,585,885 SH   DFND 10,19,2,20,5,8 4,248,114 1,200 336,571
EXXON MOBIL CORP COM 30231G102   21,869,333,236 203,909,867 SH   DFND 1,10,11,12,19,2,20,5,6,8 143,839,410 3,026,422 57,044,035
EYENOVIA INC COM 30234E104   1,048,445 442,382 SH   DFND 2,20 422,830 0 19,552
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,382,016 503,680 SH   DFND 19,2,20 474,020 0 29,660
EZCORP INC CL A NON VTG 302301106   9,218,947 1,100,113 SH   DFND 19,2,20,5 1,093,113 0 7,000
F N B CORP COM 302520101   177,786,397 15,540,769 SH   DFND 12,19,2,20,5,6,8 7,437,690 2,953 8,100,126
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   9,754,845 393,658 SH   DFND 19,2,20,5 368,838 0 24,820
F45 TRAINING HLDGS INC COM 30322L101   61,516 123,032 SH   DFND 20 123,032 0 0
F5 INC COM 315616102   440,992,621 3,015,128 SH   DFND 10,11,12,19,2,20,5,6,8 1,847,450 49,075 1,118,603
FABRINET SHS G3323L100   163,517,751 1,258,991 SH   DFND 19,2,20,5,8 1,165,585 300 93,106
FACTSET RESH SYS INC COM 303075105   724,963,354 1,809,468 SH   DFND 10,11,12,19,2,20,5,6,8 1,148,475 36,906 624,087
FAIR ISAAC CORP COM 303250104   813,044,037 1,004,738 SH   DFND 10,11,12,19,2,20,5,6,8 559,156 27,044 418,538
FANHUA INC SPONSORED ADR 30712A103   1,224,936 147,405 SH   DFND 2 147,405 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   667,663 3,338,313 SH   DFND 20 3,338,313 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   9,695,472 11,750,000 PRN   DFND 19,2 11,750,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,297,205 214,769 SH   DFND 19,2 203,869 0 10,900
FARMER BROS CO COM 307675108   300,215 108,381 SH   DFND 20 108,381 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   4,682,598 208,023 SH   DFND 19,2,20 195,723 0 12,300
FARMERS NATIONAL BANC CORP COM 309627107   9,335,268 754,670 SH   DFND 19,2,20,5 653,881 0 100,789
FARMLAND PARTNERS INC COM 31154R109   13,822,251 1,126,542 SH   DFND 19,2,20,5 1,028,842 0 97,700
FARO TECHNOLOGIES INC COM 311642102   15,387,165 949,825 SH   DFND 19,2,20,5,8 886,831 373 62,621
FASTENAL CO COM 311900104   1,620,332,660 27,467,921 SH   DFND 1,10,11,12,19,2,20,5,6,8 17,370,727 563,440 9,533,754
FASTLY INC CL A 31188V100   41,035,969 2,602,154 SH   DFND 19,2,20,5,8 2,344,229 700 257,225
FASTLY INC NOTE 3/1 31188VAB6   11,326,270 13,675,000 PRN   DFND 19,2 13,675,000 0 0
FATE THERAPEUTICS INC COM 31189P102   49,094,216 10,313,911 SH   DFND 19,2,20,5,8 10,090,899 600 222,412
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   15,497 38,171 SH   DFND 20 38,171 0 0
FATHOM HOLDINGS INC COM 31189V109   147,991 20,727 SH   DFND 20 20,727 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   39,440 80,000 SH   DFND 20 80,000 0 0
FB FINL CORP COM 30257X104   42,221,197 1,505,212 SH   DFND 19,2,20,5 1,425,471 0 79,741
FEDERAL AGRIC MTG CORP CL A 313148108   274,744 2,252 SH   DFND 20 2,252 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   28,541,302 198,562 SH   DFND 19,2,20,5 176,758 0 21,804
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   943,138,316 9,640,944 SH   DFND 10,12,19,2,20,5,6,8 7,712,370 15,093 1,913,481
FEDERAL SIGNAL CORP COM 313855108   135,029,025 2,108,840 SH   DFND 19,2,20,5,8 1,929,447 300 179,093
FEDERATED HERMES INC CL B 314211103   58,731,478 1,638,256 SH   DFND 10,19,2,20,5,8 1,517,730 1,397 119,129
FEDEX CORP COM 31428X106   2,310,394,670 9,273,387 SH   DFND 10,11,12,19,2,20,5,6,8 5,231,078 177,869 3,864,440
FENNEC PHARMACEUTICALS INC COM 31447P100   2,308,913 261,485 SH   DFND 19,2,20 248,192 0 13,293
FERGUSON PLC NEW SHS G3421J106   591,817,080 3,753,670 SH   DFND 10,11,12,19,2,20,5,6,8 3,134,586 84,701 534,383
FERRARI N V COM N3167Y103   829,611 2,551 SH   DFND 12,20,6 2,467 0 84
FERROGLOBE PLC SHS G33856108   156,795 32,871 SH   DFND 2 32,871 0 0
FG FINANCIAL GROUP INC COM 30329Y106   21,297 11,512 SH   DFND 20 11,512 0 0
FG GROUP HOLDINGS INC COM 302462106   61,676 32,123 SH   DFND 20 32,123 0 0
FIBROGEN INC COM 31572Q808   13,538,364 5,014,209 SH   DFND 19,2,20,5,8 4,799,724 1,200 213,285
FIDELITY D & D BANCORP INC COM 31609R100   2,571,383 52,920 SH   DFND 2,20 49,820 0 3,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   222,407,460 6,177,985 SH   DFND 10,11,12,19,2,20,5,6,8 5,111,649 228,878 837,458
FIDELITY NATL INFORMATION SV COM 31620M106   1,417,565,050 25,915,266 SH   DFND 10,11,12,19,2,20,5,6,8 14,409,351 467,641 11,038,274
FIESTA RESTAURANT GROUP INC COM 31660B101   1,584,062 199,504 SH   DFND 2,20,5 187,404 0 12,100
FIFTH THIRD BANCORP COM 316773100   842,650,086 31,753,969 SH   DFND 10,11,12,19,2,20,5,6,8 15,366,941 442,920 15,944,108
FIGS INC CL A 30260D103   21,024,846 2,542,303 SH   DFND 19,2,20,5 2,313,544 700 228,059
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,458,839 763,790 SH   DFND 2,20 721,290 0 42,500
FINANCIAL INSTNS INC COM 317585404   4,409,687 274,117 SH   DFND 19,2,20,5 235,298 0 38,819
FINVOLUTION GROUP SPONSORED ADS 31810T101   9,381,797 2,039,521 SH   DFND 19,2,20,5,8 1,606,606 0 432,915
FINWARD BANCORP COM 31812F109   325,920 14,103 SH   DFND 20 14,103 0 0
FINWISE BANCORP COM 31813A109   120,691 13,485 SH   DFND 20 13,485 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   17,813,806 1,155,990 SH   DFND 19,2,20,5 1,073,330 0 82,660
FIRST AMERN FINL CORP COM 31847R102   176,438,183 3,094,321 SH   DFND 12,19,2,20,5,6,8 2,890,086 985 203,250
FIRST BANCORP INC ME COM 31866P102   4,772,027 196,057 SH   DFND 19,2,20 182,931 0 13,126
FIRST BANCORP N C COM 318910106   53,008,219 1,768,766 SH   DFND 19,2,20,5,8 773,412 0 995,354
FIRST BANCORP P R COM NEW 318672706   111,427,141 9,118,424 SH   DFND 19,2,20,5,8 8,573,121 2,000 543,303
FIRST BANCSHARES INC MS COM 318916103   20,843,164 806,624 SH   DFND 19,2,20,5 517,340 0 289,284
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   2,756,627 265,571 SH   DFND 19,2,20 242,713 0 22,858
FIRST BUSEY CORP COM NEW 319383204   27,608,054 1,373,535 SH   DFND 19,2,20,5 1,005,361 0 368,174
FIRST BUSINESS FINL SVCS INC COM 319390100   3,426,030 116,176 SH   DFND 19,2,20 107,376 0 8,800
FIRST CAP INC COM 31942S104   296,090 9,576 SH   DFND 20 9,576 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   11,630,406 391,201 SH   DFND 19,2,20,5 332,480 0 58,721
FIRST CMNTY CORP S C COM 319835104   1,381,023 79,552 SH   DFND 2,20 73,552 0 6,000
FIRST COMWLTH FINL CORP PA COM 319829107   60,037,014 4,746,009 SH   DFND 19,2,20,5,8 1,968,946 0 2,777,063
FIRST CTZNS BANCSHARES INC N CL A 31946M103   302,117,713 235,395 SH   DFND 10,11,12,19,2,20,5,6,8 177,356 7,513 50,526
FIRST FINANCIAL NORTHWEST IN COM 32022K102   325,353 28,615 SH   DFND 20 28,615 0 0
FIRST FINL BANCORP OH COM 320209109   84,585,973 4,138,257 SH   DFND 19,2,20,5,8 1,896,477 1,282 2,240,498
FIRST FINL BANKSHARES INC COM 32020R109   168,568,585 5,881,523 SH   DFND 19,2,20,5,8 3,433,074 900 2,447,549
FIRST FINL CORP IND COM 320218100   15,304,529 463,795 SH   DFND 10,19,2,20,5,8 295,221 351 168,223
FIRST FNDTN INC COM 32026V104   4,347,916 1,095,193 SH   DFND 19,2,20,5 980,637 0 114,556
FIRST GTY BANCSHARES INC COM 32043P106   235,699 20,951 SH   DFND 20 20,951 0 0
FIRST HAWAIIAN INC COM 32051X108   110,580,463 6,139,948 SH   DFND 12,19,2,20,5,6,8 1,766,500 2,300 4,371,148
FIRST HORIZON CORPORATION COM 320517105   281,883,292 24,689,257 SH   DFND 10,11,12,19,2,20,5,6,8 12,566,169 318,079 11,805,009
FIRST INDL RLTY TR INC COM 32054K103   386,318,847 7,295,373 SH   DFND 10,19,2,20,5,6,8 5,628,359 24,865 1,642,149
FIRST INTERNET BANCORP COM 320557101   488,705 32,777 SH   DFND 20 32,777 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   88,457,867 3,710,481 SH   DFND 19,2,20,5,8 1,697,592 652 2,012,237
FIRST LONG IS CORP COM 320734106   5,868,008 488,187 SH   DFND 19,2,20 426,492 0 61,695
FIRST MERCHANTS CORP COM 320817109   51,410,528 1,821,131 SH   DFND 19,2,20,5,8 1,157,727 300 663,104
FIRST MID ILL BANCSHARES INC COM 320866106   9,937,086 411,644 SH   DFND 19,2,20,5 347,013 0 64,631
FIRST NATL CORP COM 32106V107   191,098 11,505 SH   DFND 20 11,505 0 0
FIRST NORTHWEST BANCORP COM 335834107   379,261 33,327 SH   DFND 20 33,327 0 0
FIRST SOLAR INC COM 336433107   840,063,026 4,419,291 SH   DFND 10,11,12,19,2,20,5,6,8 2,624,235 69,079 1,725,977
FIRST SVGS FINL GROUP INC COM 33621E109   335,293 25,401 SH   DFND 20 17,358 0 8,043
FIRST UTD CORP COM 33741H107   290,490 20,371 SH   DFND 20 20,371 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,985,054 235,802 SH   DFND 19,2,20 220,258 0 15,544
FIRST WAVE BIOPHARMA INC COM 33749P309   18,875 11,797 SH   DFND 20 11,797 0 0
FIRST WESTN FINL INC COM 33751L105   2,140,060 115,057 SH   DFND 19,2,20 95,654 0 19,403
FIRSTCASH HOLDINGS INC COM 33768G107   115,620,471 1,238,835 SH   DFND 19,2,20,5 1,145,911 541 92,383
FIRSTENERGY CORP COM 337932107   1,666,056,561 42,851,249 SH   DFND 10,11,12,19,2,20,5,6,8 20,433,981 10,741,764 11,675,504
FISCALNOTE HOLDINGS INC COM CL A 337655104   3,982,244 1,094,023 SH   DFND 19,2,20 1,049,700 0 44,323
FISERV INC COM 337738108   3,200,387,907 25,369,702 SH   DFND 10,11,12,19,2,20,5,6,8 14,426,498 331,365 10,611,839
FISKER INC CL A COM STK 33813J106   24,719,381 4,382,869 SH   DFND 19,2,20,5,8 3,893,477 1,300 488,092
FIVE BELOW INC COM 33829M101   302,065,864 1,536,918 SH   DFND 19,2,20,5,6,8 1,418,589 500 117,829
FIVE STAR BANCORP COM 33830T103   4,915,919 219,755 SH   DFND 19,2,20,5 203,861 0 15,894
FIVE9 INC COM 338307101   91,714,989 1,112,371 SH   DFND 19,2,20,5,6,8 966,956 600 144,815
FIVE9 INC NOTE 0.500% 6/0 338307AD3   17,173,701 17,783,000 PRN   DFND 19,2 17,783,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   7,702,439 9,150,000 PRN   DFND 19,2 9,150,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,964,834 306,222 SH   DFND 10,19,2,20,6,8 214,966 200 91,056
FLEETCOR TECHNOLOGIES INC COM 339041105   730,146,917 2,908,025 SH   DFND 10,11,12,19,2,20,5,6,8 1,669,406 49,114 1,189,505
FLEX LNG LTD SHS G35947202   13,141,028 430,430 SH   DFND 19,2,20 394,876 0 35,554
FLEX LTD ORD Y2573F102   104,793,743 3,791,380 SH   DFND 10,12,19,2,20,5,8 1,326,864 5,900 2,458,616
FLEXSHOPPER INC COM NEW 33939J303   66,337 51,826 SH   DFND 20 51,826 0 0
FLEXSTEEL INDS INC COM 339382103   379,981 19,133 SH   DFND 20 19,133 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   218,047,471 2,097,417 SH   DFND 19,2,20,5,6,8 1,875,126 800 221,491
FLOTEK INDS INC DEL COM 343389102   169,169 230,475 SH   DFND 20 230,475 0 0
FLOWERS FOODS INC COM 343498101   409,011,327 16,439,362 SH   DFND 12,19,2,20,5,6,8 15,904,215 1,467 533,680
FLOWSERVE CORP COM 34354P105   138,793,224 3,716,033 SH   DFND 12,19,2,20,5,6,8 3,445,165 1,146 269,722
FLUENCE ENERGY INC COM CL A 34379V103   21,257,042 797,937 SH   DFND 19,2,20,5 732,982 2,600 62,355
FLUENT INC COM 34380C102   93,011 148,485 SH   DFND 20 148,485 0 0
FLUOR CORP NEW COM 343412102   145,482,283 4,914,942 SH   DFND 12,19,2,20,5,8 4,569,892 2,243 342,807
FLUSHING FINL CORP COM 343873105   12,146,293 988,307 SH   DFND 19,2,20,5,8 926,169 882 61,256
FLUX PWR HLDGS INC COM NEW 344057302   145,540 33,768 SH   DFND 20 33,768 0 0
FLYWIRE CORPORATION COM VTG 302492103   55,930,045 1,801,870 SH   DFND 19,2,20,5 1,649,414 0 152,456
FMC CORP COM NEW 302491303   603,596,865 5,753,525 SH   DFND 10,11,12,19,2,20,5,6,8 3,246,836 119,109 2,387,580
FNCB BANCORP INC COM 302578109   212,116 35,770 SH   DFND 20 35,770 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   66,385,137 1,264,238 SH   DFND 19,2,20,5,8 1,126,315 700 137,223
FOCUS UNVL INC COM 34417J104   146,315 95,631 SH   DFND 20 95,631 0 0
FOGHORN THERAPEUTICS INC COM 344174107   3,092,440 439,267 SH   DFND 19,2,20 413,870 0 25,397
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,471,401 13,275 SH   DFND 12,19,20,5 7,738 2,000 3,537
FONAR CORP COM NEW 344437405   348,053 20,354 SH   DFND 20 20,354 0 0
FOOT LOCKER INC COM 344849104   82,781,768 3,053,551 SH   DFND 12,19,2,20,5,8 2,823,788 1,255 228,508
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   349,318 31,843 SH   DFND 2,20 28,843 0 3,000
FORD MTR CO DEL COM 345370860   2,554,805,835 168,856,962 SH   DFND 10,11,12,19,2,20,5,6,8 101,382,032 2,532,242 64,942,688
FORD MTR CO DEL NOTE 3/1 345370CZ1   62,721,681 57,410,000 PRN   DFND 19,2 57,410,000 0 0
FORESTAR GROUP INC COM 346232101   8,269,852 366,734 SH   DFND 19,2,20,5 337,233 203 29,298
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,442,249 1,828,086 SH   DFND 2,20 1,750,286 0 77,800
FORGEROCK INC CL A 34631B101   22,625,426 1,101,530 SH   DFND 19,2,20,5 1,037,838 0 63,692
FORIAN INC COM 34630N106   131,952 53,858 SH   DFND 20 53,858 0 0
FORMFACTOR INC COM 346375108   97,499,521 2,849,197 SH   DFND 19,2,20,5,8 2,667,360 1,294 180,543
FORRESTER RESH INC COM 346563109   12,776,619 439,210 SH   DFND 19,2,20,5,8 413,992 0 25,218
FORTE BIOSCIENCES INC COM 34962G109   43,331 41,664 SH   DFND 20 41,664 0 0
FORTINET INC COM 34959E109   1,968,574,723 26,042,793 SH   DFND 10,11,12,19,2,20,5,6,8 14,835,629 554,749 10,652,415
FORTIVE CORP COM 34959J108   1,014,563,850 13,569,130 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,652,318 216,319 5,700,493
FORTRESS BIOTECH INC COM 34960Q109   157,451 286,274 SH   DFND 20 286,274 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   365,010,121 5,073,108 SH   DFND 10,11,12,19,2,20,5,6,8 4,482,742 128,406 461,960
FORTUNE RISE ACQUISITION COR CL A 34969G102   161,142 14,976 SH   DFND 20 0 0 14,976
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,076,320 237,449 SH   DFND 19,2,20 230,649 0 6,800
FORWARD AIR CORP COM 349853101   103,354,748 974,034 SH   DFND 19,2,20,5,8 902,536 284 71,214
FORWARD INDS INC N Y COM NEW 349862300   54,432 56,700 SH   DFND 20 56,700 0 0
FOSSIL GROUP INC COM 34988V106   3,924,729 1,527,132 SH   DFND 19,2,20,5 1,469,937 0 57,195
FOSTER L B CO COM 350060109   447,364 31,328 SH   DFND 20 31,328 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   138,119,886 5,367,194 SH   DFND 10,19,2,20,5,8 4,316,872 16,470 1,033,852
FOX CORP CL A COM 35137L105   460,957,890 13,557,585 SH   DFND 10,11,12,19,2,20,5,6,8 8,643,361 224,198 4,690,026
FOX CORP CL B COM 35137L204   248,976,423 7,807,351 SH   DFND 10,11,12,19,2,20,5,6,8 4,833,578 160,662 2,813,111
FOX FACTORY HLDG CORP COM 35138V102   149,502,474 1,377,776 SH   DFND 19,2,20,5,8 1,277,100 300 100,376
FOXO TECHNOLOGIES INC COM CL A 351471107   24,002 77,400 SH   DFND 20 77,400 0 0
FRANCHISE GROUP INC COM 35180X105   20,140,135 703,217 SH   DFND 19,2,20,5 645,804 4,600 52,813
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   45,489,248 3,134,606 SH   DFND 19,2,20,5,8 2,934,364 1,477 198,765
FRANKLIN COVEY CO COM 353469109   10,464,068 239,562 SH   DFND 19,2,20,5 222,980 0 16,582
FRANKLIN ELEC INC COM 353514102   252,437,161 2,453,228 SH   DFND 19,2,20,5,8 2,351,570 280 101,378
FRANKLIN FINL SVCS CORP COM 353525108   341,063 12,295 SH   DFND 20 12,295 0 0
FRANKLIN RESOURCES INC COM 354613101   857,582,725 31,757,992 SH   DFND 10,11,12,19,2,20,5,6,8 26,262,090 505,181 4,990,721
FRANKLIN STR PPTYS CORP COM 35471R106   1,520,775 1,048,810 SH   DFND 19,2,20,5,8 1,048,640 0 170
FRANKLIN WIRELESS CORP COM 355184102   63,037 16,900 SH   DFND 20 16,900 0 0
FREEDOM HLDG CORP NEV COM 356390104   2,493,216 30,849 SH   DFND 19,20,5,8 15,535 0 15,314
FREEPORT-MCMORAN INC CL B 35671D857   2,529,708,680 63,242,717 SH   DFND 10,11,12,19,2,20,5,6,8 39,508,023 882,924 22,851,770
FREIGHTCAR AMER INC COM 357023100   127,419 42,758 SH   DFND 20 42,758 0 0
FREQUENCY ELECTRS INC COM 358010106   229,224 34,626 SH   DFND 20 34,626 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   43,259 125,026 SH   DFND 20 125,026 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   31,152,987 1,211,707 SH   DFND 19,2,20,5 1,123,531 38 88,138
FRESHPET INC COM 358039105   46,984,523 713,942 SH   DFND 19,2,20,5,6,8 618,351 600 94,991
FRESHWORKS INC CLASS A COM 358054104   57,911,948 3,294,195 SH   DFND 19,2,20,5 2,962,633 0 331,562
FREYR BATTERY SHS L4135L100   1,933,047 206,743 SH   DFND 19,2,20,5 140,343 0 66,400
FRIEDMAN INDS INC COM 358435105   292,912 23,247 SH   DFND 20 23,247 0 0
FRONTDOOR INC COM 35905A109   126,850,541 3,976,506 SH   DFND 19,2,20,5,8 3,766,893 1,050 208,563
FRONTIER COMMUNICATIONS PARE COM 35909D109   122,436,486 6,568,481 SH   DFND 12,19,2,20,5,6,8 6,118,212 1,700 448,569
FRONTIER GROUP HLDGS INC COM 35909R108   11,901,730 1,230,789 SH   DFND 19,2,20,5 1,126,344 0 104,445
FRP HLDGS INC COM 30292L107   7,816,682 135,777 SH   DFND 19,2,20,5 124,952 0 10,825
FS BANCORP INC COM 30263Y104   2,420,605 80,499 SH   DFND 2,20 76,046 0 4,453
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   221,704 21,400 SH   DFND 20 0 0 21,400
FTAI AVIATION LTD SHS G3730V105   60,629,881 1,915,031 SH   DFND 19,2,20,5 1,761,027 0 154,004
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   6,640,306 1,799,541 SH   DFND 19,2,20 1,728,741 0 70,800
FTC SOLAR INC COM 30320C103   4,446,067 1,380,766 SH   DFND 19,2,20 1,323,295 0 57,471
FTI CONSULTING INC COM 302941109   181,868,289 956,195 SH   DFND 12,19,2,20,5,6,8 854,835 302 101,058
FUBOTV INC COM 35953D104   11,480,102 5,519,280 SH   DFND 19,2,20,5 5,298,580 0 220,700
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   4,678,527 7,975,000 PRN   DFND 19,2 7,975,000 0 0
FUEL TECH INC COM 359523107   128,321 96,846 SH   DFND 20 96,846 0 0
FUELCELL ENERGY INC COM 35952H601   27,052,881 12,524,482 SH   DFND 19,2,20,5,8 11,572,897 2,900 948,685
FULCRUM THERAPEUTICS INC COM 359616109   679,625 205,947 SH   DFND 20 205,762 0 185
FULGENT GENETICS INC COM 359664109   28,000,642 756,161 SH   DFND 19,2,20,5,8 714,654 200 41,307
FULL HSE RESORTS INC COM 359678109   3,820,327 570,198 SH   DFND 19,2,20 533,816 0 36,382
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   18,473,537 2,970,022 SH   DFND 10,19,2,20,5,6,8 1,507,011 0 1,463,011
FULLER H B CO COM 359694106   249,341,640 3,486,808 SH   DFND 19,2,20,5,8 3,328,897 337 157,574
FULTON FINL CORP PA COM 360271100   106,947,444 8,853,370 SH   DFND 19,2,20,5,8 8,458,126 2,356 392,888
FUNKO INC COM CL A 361008105   6,888,099 636,608 SH   DFND 19,2,20,5 577,934 0 58,674
FUTU HLDGS LTD SPON ADS CL A 36118L106   41,250,557 1,038,011 SH   DFND 10,11,12,19,2,20,5,6,8 754,845 32,100 251,066
FUTUREFUEL CORP COM 36116M106   8,427,368 952,245 SH   DFND 19,2,20,5 902,886 0 49,359
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   117,105 11,100 SH   DFND 20 0 0 11,100
FVCBANKCORP INC COM 36120Q101   3,366,357 312,568 SH   DFND 19,2,20 259,271 0 53,297
G III APPAREL GROUP LTD COM 36237H101   31,963,862 1,658,737 SH   DFND 19,2,20,5,8 1,565,164 660 92,913
G1 THERAPEUTICS INC COM 3621LQ109   401,154 161,106 SH   DFND 20 161,106 0 0
GAIA INC NEW CL A 36269P104   123,421 53,429 SH   DFND 20 53,429 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   232,474 161,440 SH   DFND 20 161,440 0 0
GALECTO INC COM 36322Q107   113,163 44,906 SH   DFND 20 44,906 0 0
GALERA THERAPEUTICS INC COM 36338D108   293,792 94,164 SH   DFND 20 94,164 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,963,025,623 8,940,318 SH   DFND 10,11,12,19,2,20,5,6,8 5,159,667 110,513 3,670,138
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   844,012 82,423 SH   DFND 2,20 77,214 0 5,209
GAMESTOP CORP NEW CL A 36467W109   180,679,669 7,450,708 SH   DFND 12,19,2,20,5,6,8 6,909,559 3,728 537,421
GAMING & LEISURE PPTYS INC COM 36467J108   445,053,829 9,183,942 SH   DFND 10,11,12,19,2,20,5,6,8 6,437,161 232,350 2,514,431
GAN LTD SHS G3728V109   217,231 132,458 SH   DFND 20 132,458 0 0
GANNETT CO INC COM 36472T109   8,674,733 3,855,437 SH   DFND 19,2,20,5 3,670,695 0 184,742
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,193,032 412,814 SH   DFND 2 412,814 0 0
GAP INC COM 364760108   59,132,995 6,621,836 SH   DFND 12,19,2,20,5,6,8 6,127,937 1,684 492,215
GARMIN LTD SHS H2906T109   652,895,682 6,260,334 SH   DFND 10,11,12,19,2,20,5,6,8 3,595,130 153,259 2,511,945
GARRETT MOTION INC COM 366505105   2,339,319 309,025 SH   DFND 1,19,2,20 302,825 0 6,200
GARTNER INC COM 366651107   1,097,503,364 3,132,949 SH   DFND 10,11,12,19,2,20,5,6,8 1,810,746 48,528 1,273,675
GATES INDL CORP PLC ORD SHS G39108108   23,286,646 1,727,496 SH   DFND 19,2,20,5,6 1,527,859 0 199,637
GATOS SILVER INC COM 368036109   650,164 172,001 SH   DFND 20 172,001 0 0
GATX CORP COM 361448103   154,354,883 1,198,966 SH   DFND 19,2,20,5,8 1,112,019 337 86,610
GCM GROSVENOR INC COM CL A 36831E108   5,940,615 787,880 SH   DFND 19,2,20 735,629 0 52,251
GDS HLDGS LTD SPONSORED ADS 36165L108   1,041,050 94,727 SH   DFND 10,19,2,20,6,8 90,527 0 4,200
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,532,289,575 18,861,270 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,728,342 2,811,462 6,321,466
GEE GROUP INC COM 36165A102   210,555 411,000 SH   DFND 20 411,000 0 0
GEN DIGITAL INC COM 668771108   562,039,494 30,298,625 SH   DFND 1,10,11,12,19,2,20,5,6,8 16,444,098 483,400 13,371,127
GENASYS INC COM 36872P103   353,519 135,969 SH   DFND 20 135,969 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   16,333,908 1,164,213 SH   DFND 19,2,20,5 1,082,881 9,100 72,232
GENCOR INDS INC COM 368678108   2,098,159 134,670 SH   DFND 2,20 125,670 0 9,000
GENEDX HOLDINGS CORP COM CL A 81663L200   356,062 59,742 SH   DFND 20 59,742 0 0
GENELUX CORPORATION COM 36870H103   1,494,159 45,665 SH   DFND 2,20 43,936 0 1,729
GENERAC HLDGS INC COM 368736104   365,009,842 2,447,595 SH   DFND 10,11,12,19,2,20,5,6,8 1,401,446 37,057 1,009,092
GENERAL DYNAMICS CORP COM 369550108   2,136,986,196 9,932,541 SH   DFND 10,11,12,19,2,20,5,6,8 6,077,676 302,472 3,552,393
GENERAL ELECTRIC CO COM NEW 369604301   5,515,327,379 50,207,805 SH   DFND 1,10,11,12,19,2,20,5,6,8 31,847,219 613,675 17,746,911
GENERAL MLS INC COM 370334104   2,536,986,265 33,076,744 SH   DFND 1,10,11,12,19,2,20,5,6,8 16,052,069 6,439,614 10,585,061
GENERAL MTRS CO COM 37045V100   2,264,706,537 58,732,016 SH   DFND 10,11,12,19,2,20,5,6,8 34,205,857 1,420,908 23,105,251
GENERATION BIO CO COM 37148K100   4,997,922 908,713 SH   DFND 19,2,20 861,052 0 47,661
GENESCO INC COM 371532102   7,043,527 281,291 SH   DFND 19,2,20,5 247,898 4 33,389
GENETRON HLDGS LTD ADS 37186H100   31,486 33,852 SH   DFND 2 33,852 0 0
GENIE ENERGY LTD CL B 372284208   4,923,053 348,165 SH   DFND 19,2,20 334,185 0 13,980
GENIUS SPORTS LIMITED SHARES CL A G3934V109   284,461 45,955 SH   DFND 2 45,955 0 0
GENPACT LIMITED SHS G3922B107   165,983,659 4,417,984 SH   DFND 12,19,2,20,5,6 4,221,222 0 196,762
GENPREX INC COM 372446104   163,576 172,439 SH   DFND 20 172,439 0 0
GENTEX CORP COM 371901109   198,293,674 6,776,954 SH   DFND 12,19,2,20,5,6,8 6,201,449 5,154 570,351
GENTHERM INC COM 37253A103   66,571,040 1,178,040 SH   DFND 19,2,20,5,8 1,105,859 340 71,841
GENUINE PARTS CO COM 372460105   1,249,778,647 7,344,846 SH   DFND 10,11,12,19,2,20,5,6,8 4,650,716 233,161 2,460,969
GENWORTH FINL INC COM CL A 37247D106   103,131,010 20,626,202 SH   DFND 12,19,2,20,5,8 19,323,674 2,984 1,299,544
GEO GROUP INC NEW COM 36162J106   32,287,411 4,509,415 SH   DFND 12,19,2,20,5,8 4,402,370 814 106,231
GEOPARK LTD USD SHS G38327105   385,162 38,866 SH   DFND 2 38,866 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   338,687 43,589 SH   DFND 20 43,589 0 0
GEOVAX LABS INC COM 373678507   53,868 97,942 SH   DFND 20 97,942 0 0
GERDAU SA SPON ADR REP PFD 373737105   12,126,237 2,323,034 SH   DFND 10,2,20 1,834,880 469,989 18,165
GERMAN AMERN BANCORP INC COM 373865104   17,079,531 628,386 SH   DFND 19,2,20,5 558,232 0 70,154
GERON CORP COM 374163103   68,302,579 21,278,062 SH   DFND 19,2,20,5 20,302,925 0 975,137
GETAROUND INC COM 37427G101   27,230 77,800 SH   DFND 20 77,800 0 0
GETTY RLTY CORP NEW COM 374297109   117,778,756 3,440,388 SH   DFND 10,19,2,20,5,8 2,888,639 9,309 542,440
GEVO INC COM PAR 374396406   17,977,204 11,827,108 SH   DFND 19,2,20 11,584,808 0 242,300
GH RESEARCH PLC ORDINARY SHARES G3855L106   127,003 10,704 SH   DFND 2 10,704 0 0
GIBRALTAR INDS INC COM 374689107   72,938,877 1,159,232 SH   DFND 19,2,20,5,8 1,091,115 170 67,947
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   142,686 22,903 SH   DFND 2,20 22,903 0 0
GILEAD SCIENCES INC COM 375558103   4,571,573,675 59,317,162 SH   DFND 10,11,12,19,2,20,5,6,8 36,526,655 1,032,153 21,758,354
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   38,471,779 20,683,752 SH   DFND 19,2,20,5,6,8 18,286,620 26,200 2,370,932
GITLAB INC CLASS A COM 37637K108   45,383,227 887,952 SH   DFND 19,2,20,5,6 790,130 1,600 96,222
GLACIER BANCORP INC NEW COM 37637Q105   164,633,550 5,281,795 SH   DFND 19,2,20,5,8 2,955,793 1,085 2,324,917
GLADSTONE COMMERCIAL CORP COM 376536108   12,298,440 994,215 SH   DFND 19,2,20,5 871,397 9,600 113,218
GLADSTONE LD CORP COM 376549101   12,188,736 749,154 SH   DFND 19,2,20,5 680,689 0 68,465
GLATFELTER CORPORATION COM 377320106   2,588,022 856,961 SH   DFND 19,2,20,5 793,176 0 63,785
GLAUKOS CORP COM 377322102   126,920,930 1,782,347 SH   DFND 19,2,20,5,8 1,670,171 700 111,476
GLIMPSE GROUP INC COM 37892C106   80,812 22,700 SH   DFND 20 22,700 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   218,178 20,700 SH   DFND 20 0 0 20,700
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,478,505 481,121 SH   DFND 19,2,20 458,295 0 22,826
GLOBAL E ONLINE LTD SHS M5216V106   2,881,562 70,385 SH   DFND 10,19,2,6 62,585 0 7,800
GLOBAL INDUSTRIAL COMPANY COM 37892E102   8,102,370 291,767 SH   DFND 19,2,20,5 258,594 0 33,173
GLOBAL MED REIT INC COM NEW 37954A204   18,072,643 1,935,511 SH   DFND 19,2,20,5,8 1,766,488 15,900 153,123
GLOBAL NET LEASE INC COM NEW 379378201   69,391,563 6,750,152 SH   DFND 10,19,2,20,5,8 5,479,288 29,400 1,241,464
GLOBAL PMTS INC COM 37940X102   1,059,498,070 10,754,142 SH   DFND 10,11,12,19,2,20,5,6,8 6,332,966 160,997 4,260,179
GLOBAL SELF STORAGE INC COM 37955N106   199,283 39,462 SH   DFND 20 39,462 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,665,700 240,500 SH   DFND 2 240,500 0 0
GLOBAL WTR RES INC COM 379463102   2,755,288 217,294 SH   DFND 19,2,20,5 206,942 0 10,352
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   56,839,247 880,137 SH   DFND 10,12,19,2,20,5,6,8 817,290 0 62,847
GLOBALSTAR INC COM 378973408   16,342,874 15,132,291 SH   DFND 19,2,20,5,8 13,400,377 0 1,731,914
GLOBANT S A COM L44385109   84,641,830 470,965 SH   DFND 10,19,2,20,5,6,8 427,785 0 43,180
GLOBE LIFE INC COM 37959E102   434,163,493 3,960,623 SH   DFND 10,11,12,19,2,20,5,6,8 2,279,545 88,636 1,592,442
GLOBUS MED INC CL A 379577208   141,139,391 2,370,497 SH   DFND 19,2,20,5,6,8 2,197,033 1,000 172,464
GLYCOMIMETICS INC COM 38000Q102   324,971 186,765 SH   DFND 20 186,765 0 0
GMS INC COM 36251C103   109,325,828 1,579,853 SH   DFND 10,19,2,20,5,8 1,485,302 400 94,151
GODADDY INC CL A 380237107   284,995,888 3,793,370 SH   DFND 10,11,12,19,2,20,5,6,8 2,560,962 163,679 1,068,729
GOGO INC COM 38046C109   39,156,901 2,301,993 SH   DFND 19,2,20,5,8 2,182,192 0 119,801
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   183,673 16,562 SH   DFND 20 0 0 16,562
GOHEALTH INC CL A NEW 38046W204   1,361,429 69,073 SH   DFND 2,20 66,273 0 2,800
GOLAR LNG LTD SHS G9456A100   35,009,351 1,735,714 SH   DFND 19,2,20,5 1,613,756 0 121,958
GOLD FIELDS LTD SPONSORED ADR 38059T106   18,209,394 1,316,659 SH   DFND 19,2,20,8 1,302,431 0 14,228
GOLD RESOURCE CORP COM 38068T105   193,861 307,716 SH   DFND 20 307,716 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   91,056 51,444 SH   DFND 2 51,444 0 0
GOLDEN ENTMT INC COM 381013101   30,469,985 728,947 SH   DFND 19,2,20,5 692,424 0 36,523
GOLDEN MATRIX GROUP INC COM 381098300   35,088 13,600 SH   DFND 20 13,600 0 0
GOLDEN MINERALS CO COM 381119403   16,561 10,223 SH   DFND 20 10,223 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   14,577,095 1,930,741 SH   DFND 19,2,20 1,785,463 0 145,278
GOLDMAN SACHS GROUP INC COM 38141G104   6,393,539,151 19,822,469 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,356,325 753,117 11,713,027
GOOD TIMES RESTAURANTS INC COM NEW 382140879   138,105 40,619 SH   DFND 20 40,619 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,678,912 847,629 SH   DFND 19,2,20,5,8 737,664 0 109,965
GOODYEAR TIRE & RUBR CO COM 382550101   135,207,224 9,883,569 SH   DFND 12,19,2,20,5 9,179,623 12,651 691,295
GOOSEHEAD INS INC COM CL A 38267D109   27,273,443 433,669 SH   DFND 19,2,20,5,8 389,376 0 44,293
GOPRO INC CL A 38268T103   10,959,412 2,647,201 SH   DFND 19,2,20,5,8 2,372,973 0 274,228
GORMAN RUPP CO COM 383082104   14,554,681 504,845 SH   DFND 19,2,20,5 456,264 0 48,581
GOSSAMER BIO INC COM 38341P102   413,701 344,751 SH   DFND 20 344,751 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   117,761,494 34,332,797 SH   DFND 10,11,12,19,2,20,5,6,8 26,420,089 983,300 6,929,408
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   47,244 12,400 SH   DFND 2 12,400 0 0
GRACO INC COM 384109104   627,916,303 7,271,758 SH   DFND 10,11,12,19,2,20,5,6,8 6,593,391 151,801 526,566
GRAFTECH INTL LTD COM 384313508   20,813,179 4,129,599 SH   DFND 19,2,20,5,8 3,697,689 0 431,910
GRAHAM CORP COM 384556106   464,707 34,993 SH   DFND 20 34,993 0 0
GRAHAM HLDGS CO COM CL B 384637104   73,850,646 129,227 SH   DFND 12,19,2,20,5 121,104 0 8,123
GRAINGER W W INC COM 384802104   1,606,691,404 2,037,423 SH   DFND 10,11,12,19,2,20,5,6,8 1,206,206 59,883 771,334
GRAND CANYON ED INC COM 38526M106   89,911,598 871,152 SH   DFND 19,2,20,5,6,8 793,188 500 77,464
GRANITE CONSTR INC COM 387328107   107,480,397 2,693,067 SH   DFND 19,2,20,5 1,583,403 988,012 121,652
GRANITE PT MTG TR INC COM STK 38741L107   5,720,898 1,040,407 SH   DFND 19,2,20 979,895 0 60,512
GRANITE RIDGE RESOURCES INC COM 387432107   2,384,897 359,713 SH   DFND 19,2,20 343,013 0 16,700
GRAPHIC PACKAGING HLDG CO COM 388689101   203,769,756 8,459,730 SH   DFND 12,19,2,20,5,6,8 7,809,658 2,400 647,672
GRAPHITE BIO INC COM 38870X104   1,146,514 440,967 SH   DFND 2,20 425,967 0 15,000
GRAVITY CO LTD SPONSORED ADS NE 38911N206   2,107,665 30,028 SH   DFND 2 30,028 0 0
GRAY TELEVISION INC COM 389375106   14,249,120 1,808,264 SH   DFND 19,2,20,5,8 1,606,758 0 201,506
GREAT AJAX CORP COM 38983D300   508,753 82,994 SH   DFND 20 82,994 0 0
GREAT ELM GROUP INC COM NEW 39037G109   139,775 68,183 SH   DFND 20 68,183 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   11,650,358 1,427,740 SH   DFND 19,2,20,5,8 1,284,148 0 143,592
GREAT SOUTHN BANCORP INC COM 390905107   14,401,038 281,662 SH   DFND 19,2,20,5 201,406 0 80,256
GREEN BRICK PARTNERS INC COM 392709101   61,231,877 1,078,026 SH   DFND 19,2,20,5,8 1,008,352 300 69,374
GREEN DOT CORP CL A 39304D102   39,715,570 2,119,294 SH   DFND 19,2,20,5,8 1,820,850 900 297,544
GREEN PLAINS INC COM 393222104   110,629,013 3,431,421 SH   DFND 19,2,20,5 3,297,317 0 134,104
GREENBRIER COS INC COM 393657101   52,573,466 1,219,802 SH   DFND 19,2,20,5,8 1,141,188 0 78,614
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   9,209,480 9,256,000 PRN   DFND 19,2 9,256,000 0 0
GREENE CNTY BANCORP INC COM 394357107   3,130,937 105,065 SH   DFND 2,20 99,162 0 5,903
GREENHILL & CO INC COM 395259104   741,744 50,631 SH   DFND 20,5 50,631 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   71,494 239,831 SH   DFND 20 239,831 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   5,088,700 483,028 SH   DFND 19,2,20 448,685 0 34,343
GREENWICH LIFESCIENCES INC COM 396879108   125,404 13,002 SH   DFND 20 13,002 0 0
GREIF INC CL A 397624107   60,234,734 868,103 SH   DFND 19,2,20,5 803,674 83 64,346
GREIF INC CL B 397624206   9,350,582 119,910 SH   DFND 19,2,20,5 107,117 1,400 11,393
GRID DYNAMICS HLDGS INC CL A 39813G109   12,039,116 1,301,526 SH   DFND 19,2,20,5,8 1,187,292 0 114,234
GRIFFON CORP COM 398433102   64,188,389 1,592,764 SH   DFND 19,2,20,5 1,499,697 400 92,667
GRIFOLS S A SP ADR REP B NVT 398438408   3,978,408 434,324 SH   DFND 10,19,2 428,324 0 6,000
GRINDR INC COM 39854F101   4,930,128 891,524 SH   DFND 19,2,20 862,216 0 29,308
GRITSTONE BIO INC COM 39868T105   2,949,057 1,512,337 SH   DFND 19,2,20 1,447,837 0 64,500
GROCERY OUTLET HLDG CORP COM 39874R101   85,525,473 2,794,037 SH   DFND 19,2,20,5,6,8 2,600,024 1,100 192,913
GROUP 1 AUTOMOTIVE INC COM 398905109   149,352,920 578,663 SH   DFND 12,19,2,20,5,8 539,614 105 38,944
GROUPON INC COM NEW 399473206   501,328 84,827 SH   DFND 20,5 83,227 1,600 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   42,091 23,780 SH   DFND 20 23,780 0 0
GROWGENERATION CORP COM 39986L109   3,598,910 1,058,503 SH   DFND 19,2,20,5 998,603 3,500 56,400
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   23,706,841 279,430 SH   DFND 2,20 279,430 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   42,937,261 154,623 SH   DFND 2,20 154,623 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   53,612,068 299,978 SH   DFND 19,2,20 297,274 1,800 904
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,227,899 129,529 SH   DFND 2 129,529 0 0
GSE SYS INC COM 36227K106   5,133 14,259 SH   DFND 20 14,259 0 0
GSI TECHNOLOGY INC COM 36241U106   331,700 59,982 SH   DFND 20 59,982 0 0
GSK PLC SPONSORED ADR 37733W204   260,763,575 7,244,693 SH   DFND 20 329,354 6,775,252 140,087
GT BIOPHARMA INC COM NEW 36254L209   24,953 79,976 SH   DFND 20 79,976 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   4,456,715 163,179 SH   DFND 19,2,20 137,795 0 25,384
GUARDANT HEALTH INC COM 40131M109   84,103,401 2,349,257 SH   DFND 19,2,20,5,8 2,099,069 900 249,288
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   18,168,319 25,343,000 PRN   DFND 19,2 25,343,000 0 0
GUESS INC COM 401617105   29,168,737 1,499,678 SH   DFND 19,2,20,5 1,410,933 137 88,608
GUIDEWIRE SOFTWARE INC COM 40171V100   97,959,162 1,287,581 SH   DFND 19,2,20,5,6,8 1,119,171 500 167,910
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   9,913,641 10,205,000 PRN   DFND 19,2 10,205,000 0 0
GUILD HLDGS CO CL A 40172N107   698,492 61,487 SH   DFND 20 61,487 0 0
GULF IS FABRICATION INC COM 402307102   169,140 52,043 SH   DFND 20 52,043 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   38,916,037 370,382 SH   DFND 19,2,20,5 364,482 0 5,900
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   209,972,206 3,342,442 SH   DFND 12,19,2,20,5,6,8 3,104,111 1,000 237,331
H & E EQUIPMENT SERVICES INC COM 404030108   32,849,644 718,025 SH   DFND 19,2,20,5,8 629,002 0 89,023
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   15,685,953 13,747,000 PRN   DFND 19,2 13,747,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   121,760,785 3,139,783 SH   DFND 10,12,19,2,20,5,6,8 2,023,583 103,800 1,012,400
HACKETT GROUP INC COM 404609109   13,495,608 600,819 SH   DFND 19,2,20,5 552,954 0 47,865
HAEMONETICS CORP MASS COM 405024100   149,321,342 1,753,833 SH   DFND 19,2,20,5,8 1,630,286 604 122,943
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   8,578,907 10,051,000 PRN   DFND 19,2 10,051,000 0 0
HAGERTY INC CL A COM 405166109   1,159,376 123,865 SH   DFND 19,20 120,165 0 3,700
HAIN CELESTIAL GROUP INC COM 405217100   42,345,812 3,384,957 SH   DFND 19,2,20,5,8 3,146,062 666 238,229
HALEON PLC SPON ADS 405552100   56,076,295 6,691,682 SH   DFND 20 19,724 6,490,017 181,941
HALLADOR ENERGY COMPANY COM 40609P105   3,250,867 379,331 SH   DFND 19,2,20 364,931 0 14,400
HALLIBURTON CO COM 406216101   1,886,936,090 57,197,214 SH   DFND 10,11,12,19,2,20,5,6,8 40,375,721 538,654 16,282,839
HALOZYME THERAPEUTICS INC COM 40637H109   234,610,137 6,504,301 SH   DFND 19,2,20,5,8 6,140,382 1,000 362,919
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   13,595,553 16,295,000 PRN   DFND 19,2 16,295,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   273,755 28,339 SH   DFND 20 28,339 0 0
HAMILTON LANE INC CL A 407497106   62,442,034 776,489 SH   DFND 19,2,20,5 699,315 300 76,874
HANCOCK WHITNEY CORPORATION COM 410120109   161,883,463 4,217,912 SH   DFND 12,19,2,20,5,8 2,344,130 1,000 1,872,782
HANESBRANDS INC COM 410345102   60,680,378 13,365,722 SH   DFND 1,12,19,2,20,5 12,520,107 17,068 828,547
HANMI FINL CORP COM NEW 410495204   22,550,287 1,510,401 SH   DFND 19,2,20,5,8 755,906 0 754,495
HANNON ARMSTRONG SUST INFR C COM 41068X100   54,073,075 2,162,923 SH   DFND 19,2,20,5,8 1,935,129 3,700 224,094
HANOVER INS GROUP INC COM 410867105   129,420,819 1,145,013 SH   DFND 12,19,2,20,5,6,8 1,056,685 300 88,028
HARBORONE BANCORP INC NEW COM NEW 41165Y100   12,110,848 1,395,259 SH   DFND 19,2,20,5 1,287,601 0 107,658
HARLEY DAVIDSON INC COM 412822108   130,265,029 3,699,660 SH   DFND 1,12,19,2,20,5,6,8 3,401,241 1,284 297,135
HARMONIC INC COM 413160102   61,573,678 3,807,896 SH   DFND 19,2,20,5,8 3,546,196 0 261,700
HARMONY BIOSCIENCES HLDGS IN COM 413197104   40,149,467 1,140,934 SH   DFND 19,2,20,5 1,084,696 0 56,238
HARPOON THERAPEUTICS INC COM 41358P106   60,515 85,232 SH   DFND 20 85,232 0 0
HARROW HEALTH INC COM 415858109   11,116,942 583,873 SH   DFND 19,2,20,5 546,849 0 37,024
HARTE HANKS INC COM 416196202   103,008 18,797 SH   DFND 20 18,797 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,251,170,600 17,272,293 SH   DFND 10,11,12,19,2,20,5,6,8 8,705,345 3,234,892 5,332,056
HARVARD BIOSCIENCE INC COM 416906105   3,441,571 626,880 SH   DFND 19,2,20 598,046 0 28,834
HASBRO INC COM 418056107   456,945,290 7,054,891 SH   DFND 10,11,12,19,2,20,5,6,8 4,770,393 82,425 2,202,073
HASHICORP INC COM CL A 418100103   37,710,667 1,440,438 SH   DFND 19,2,20,5,6 1,303,974 2,400 134,064
HAVERTY FURNITURE COS INC COM 419596101   16,335,119 540,540 SH   DFND 19,2,20,5 506,070 0 34,470
HAWAIIAN ELEC INDUSTRIES COM 419870100   136,079,275 3,759,096 SH   DFND 12,19,2,20,5,6,8 3,116,572 1,256 641,268
HAWAIIAN HOLDINGS INC COM 419879101   24,962,900 2,317,818 SH   DFND 19,2,20,5 2,259,231 0 58,587
HAWKINS INC COM 420261109   32,719,871 686,095 SH   DFND 19,2,20,5,8 640,874 698 44,523
HAWTHORN BANCSHARES INC COM 420476103   637,217 35,261 SH   DFND 20 32,771 0 2,490
HAYNES INTL INC COM NEW 420877201   28,027,433 551,504 SH   DFND 19,2,20,5 532,714 0 18,790
HAYWARD HLDGS INC COM 421298100   17,690,891 1,376,723 SH   DFND 19,2,20,5,6 1,279,847 0 96,876
HBT FINL INC. COM 404111106   4,529,362 245,627 SH   DFND 19,2,20,5 232,527 0 13,100
HCA HEALTHCARE INC COM 40412C101   2,723,861,372 8,975,423 SH   DFND 10,11,12,19,2,20,5,6,8 5,333,495 223,695 3,418,233
HCI GROUP INC COM 40416E103   14,821,887 239,914 SH   DFND 19,2,20,5 227,633 0 12,281
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   275,317 25,900 SH   DFND 20 0 0 25,900
HCW BIOLOGICS INC COM 40423R105   46,538 21,446 SH   DFND 20 21,446 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,107,881 87,631 SH   DFND 10,12,19,20,5 47,900 0 39,731
HEALTH CATALYST INC COM 42225T107   17,734,538 1,418,763 SH   DFND 19,2,20,5,8 1,277,868 0 140,895
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   132,976 13,179 SH   DFND 20 0 0 13,179
HEALTHCARE RLTY TR CL A COM 42226K105   422,953,606 22,425,960 SH   DFND 10,11,12,19,2,20,5,6,8 17,157,908 267,924 5,000,128
HEALTHCARE SVCS GROUP INC COM 421906108   41,425,256 2,774,632 SH   DFND 19,2,20,5 2,597,179 1,025 176,428
HEALTHEQUITY INC COM 42226A107   177,820,045 2,816,282 SH   DFND 19,2,20,5,8 2,614,537 600 201,145
HEALTHPEAK PROPERTIES INC COM 42250P103   794,393,084 39,522,044 SH   DFND 10,11,12,19,2,20,5,6,8 24,391,156 415,053 14,715,835
HEALTHSTREAM INC COM 42222N103   22,462,011 914,577 SH   DFND 19,2,20,5 855,815 800 57,962
HEARTBEAM INC COM 42238H108   157,308 65,273 SH   DFND 20 65,273 0 0
HEARTLAND EXPRESS INC COM 422347104   30,343,374 1,846,839 SH   DFND 19,2,20,5,8 1,721,555 24 125,260
HEARTLAND FINL USA INC COM 42234Q102   34,122,244 1,224,336 SH   DFND 19,2,20,5,8 793,785 400 430,151
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   182,342 17,300 SH   DFND 20 0 0 17,300
HECLA MNG CO COM 422704106   135,195,117 26,251,479 SH   DFND 19,2,20,5,8 24,901,526 4,581 1,345,372
HEICO CORP NEW CL A 422806208   232,100,951 1,649,633 SH   DFND 10,11,12,19,2,20,5,6,8 1,277,114 65,141 307,378
HEICO CORP NEW COM 422806109   259,606,503 1,466,380 SH   DFND 10,11,12,19,2,20,5,6,8 1,167,685 42,545 256,150
HEIDRICK & STRUGGLES INTL IN COM 422819102   19,769,914 746,880 SH   DFND 19,2,20,5,8 692,813 3,600 50,467
HELEN OF TROY LTD COM G4388N106   88,437,702 818,716 SH   DFND 19,2,20,5,8 760,078 288 58,350
HELIOGEN INC COMMON STOCK 42329E105   106,812 435,966 SH   DFND 20 435,966 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   45,810,878 693,159 SH   DFND 19,2,20,5,8 604,189 300 88,670
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   47,247,948 6,402,161 SH   DFND 19,2,20,5,8 5,973,872 0 428,289
HELLO GROUP INC ADS 423403104   29,883,275 3,109,602 SH   DFND 19,2,20,5,8 2,440,623 2,200 666,779
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   6,393,030 6,485,000 PRN   DFND 2 6,485,000 0 0
HELMERICH & PAYNE INC COM 423452101   146,361,068 4,128,662 SH   DFND 12,19,2,20,5,8 3,856,707 1,181 270,774
HENRY JACK & ASSOC INC COM 426281101   539,430,422 3,223,752 SH   DFND 10,11,12,19,2,20,5,6,8 1,891,088 70,391 1,262,273
HENRY SCHEIN INC COM 806407102   546,231,776 6,735,287 SH   DFND 10,11,12,19,2,20,5,6,8 3,673,761 123,710 2,937,816
HEPION PHARMACEUTICALS INC COM NEW 426897302   164,598 15,676 SH   DFND 20 15,676 0 0
HERBALIFE LTD COM SHS G4412G101   64,550,137 4,875,388 SH   DFND 12,19,2,20,5,8 1,922,599 1,210 2,951,579
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   6,522,123 6,675,000 PRN   DFND 19,2 6,675,000 0 0
HERC HLDGS INC COM 42704L104   78,451,452 573,266 SH   DFND 10,19,2,20,5,8 507,069 323 65,874
HERITAGE COMM CORP COM 426927109   14,889,999 1,798,309 SH   DFND 19,2,20,5 1,165,413 0 632,896
HERITAGE CRYSTAL CLEAN INC COM 42726M106   13,191,809 349,082 SH   DFND 19,2,20,5 313,449 0 35,633
HERITAGE FINL CORP WASH COM 42722X106   26,469,336 1,636,941 SH   DFND 19,2,20,5 669,158 0 967,783
HERITAGE GLOBAL INC COM 42727E103   337,261 93,166 SH   DFND 20 93,166 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   327,396 85,038 SH   DFND 20 85,038 0 0
HERON THERAPEUTICS INC COM 427746102   2,704,236 2,331,238 SH   DFND 19,2,20,5 2,209,661 0 121,577
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   6,251,704 1,018,201 SH   DFND 19,2,20,5,8 971,348 0 46,853
HERSHEY CO COM 427866108   1,783,940,949 7,144,337 SH   DFND 10,11,12,19,2,20,5,6,8 4,029,898 137,799 2,976,640
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   86,358,594 4,695,954 SH   DFND 19,2,20,5,6 4,400,424 2,600 292,930
HESS CORP COM 42809H107   2,400,608,771 17,658,027 SH   DFND 10,11,12,19,2,20,5,6,8 13,291,345 167,711 4,198,971
HESS MIDSTREAM LP CL A SHS 428103105   1,958,826 63,847 SH   DFND 19,20,5 56,347 0 7,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,150,501,744 68,011,077 SH   DFND 1,10,11,12,19,2,20,5,6,8 38,686,218 5,257,636 24,067,223
HEXCEL CORP NEW COM 428291108   248,348,142 3,266,879 SH   DFND 19,2,20,5,6,8 3,063,642 671 202,566
HF FOODS GROUP INC COM 40417F109   3,435,261 732,465 SH   DFND 19,2,20 682,865 0 49,600
HF SINCLAIR CORP COM 403949100   291,350,453 6,531,057 SH   DFND 10,11,12,19,2,20,5,6,8 5,662,021 110,760 758,276
HIBBETT INC COM 428567101   23,357,079 643,623 SH   DFND 19,2,20,5 608,442 162 35,019
HIGHPEAK ENERGY INC COM 43114Q105   1,918,481 176,331 SH   DFND 19,2,20 166,943 0 9,388
HIGHWOODS PPTYS INC COM 431284108   164,386,415 6,875,216 SH   DFND 10,12,19,2,20,5,6,8 5,607,465 20,034 1,247,717
HILLENBRAND INC COM 431571108   124,224,569 2,422,476 SH   DFND 19,2,20,5,8 2,251,025 595 170,856
HILLEVAX INC COM 43157M102   6,080,928 353,748 SH   DFND 19,2,20 337,991 0 15,757
HILLMAN SOLUTIONS CORP COM 431636109   29,561,522 3,280,968 SH   DFND 19,2,20,5 3,054,668 0 226,300
HILLSTREAM BIOPHARMA INC COM 432705101   9,403 25,768 SH   DFND 20 25,768 0 0
HILLTOP HOLDINGS INC COM 432748101   78,457,056 2,493,867 SH   DFND 19,2,20,5,8 953,709 500 1,539,658
HILTON GRAND VACATIONS INC COM 43283X105   119,483,844 2,629,486 SH   DFND 19,2,20,5,8 2,426,994 790 201,702
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,455,613,966 10,000,783 SH   DFND 10,11,12,19,2,20,5,6,8 5,594,126 168,744 4,237,913
HIMALAYA SHIPPING LTD ORD SHS G4660A103   1,455,002 261,691 SH   DFND 2,20 242,694 0 18,997
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   10,001,356 1,383,385 SH   DFND 19,2 1,377,485 0 5,900
HIMS & HERS HEALTH INC COM CL A 433000106   28,124,245 2,991,941 SH   DFND 19,2,20,5,8 2,780,141 0 211,800
HINGHAM INSTN SVGS MASS COM 433323102   6,885,714 32,300 SH   DFND 19,2,20,5 29,443 0 2,857
HIPPO HLDGS INC COM NEW 433539202   4,305,767 260,482 SH   DFND 19,2,20,5 246,126 0 14,356
HIREQUEST INC COM 433535101   1,907,452 73,279 SH   DFND 2,20 69,033 0 4,246
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,360,005 385,500 SH   DFND 19,2,20,5 353,500 0 32,000
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   6,040,585 1,304,662 SH   DFND 2 1,304,662 0 0
HMN FINL INC COM 40424G108   311,684 16,632 SH   DFND 20 9,337 0 7,295
HNI CORP COM 404251100   64,754,033 2,297,872 SH   DFND 19,2,20,5,8 2,176,437 6,117 115,318
HNR ACQUISITION CORP COM 40472A102   146,556 13,800 SH   DFND 20 0 0 13,800
HOLLEY INC COM 43538H103   3,953,247 966,564 SH   DFND 19,2,20 873,564 0 93,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,817,892 217,049 SH   DFND 2 217,049 0 0
HOLOGIC INC COM 436440101   934,618,006 11,542,769 SH   DFND 10,11,12,19,2,20,5,6,8 6,855,397 278,351 4,409,021
HOME BANCORP INC COM 43689E107   5,305,331 159,751 SH   DFND 19,2,20 131,136 0 28,615
HOME BANCSHARES INC COM 436893200   199,240,832 8,738,633 SH   DFND 19,2,20,5,8 8,303,005 1,100 434,528
HOME DEPOT INC COM 437076102   13,489,198,122 43,423,893 SH   DFND 1,10,11,12,19,2,20,5,6,8 20,229,293 661,608 22,532,992
HOME PT CAPITAL INCORPORATED COM 43734L106   344,743 148,596 SH   DFND 19,2,20 140,596 0 8,000
HOMESTREET INC COM 43785V102   2,599,584 439,119 SH   DFND 19,2,20,5,8 383,254 0 55,865
HOMETRUST BANCSHARES INC COM 437872104   8,057,816 385,726 SH   DFND 19,2,20 288,100 0 97,626
HOMOLOGY MEDICINES INC COM 438083107   118,417 133,804 SH   DFND 20 133,804 0 0
HONDA MOTOR LTD AMERN SHS 438128308   1,603,793 52,913 SH   DFND 2,20 52,913 0 0
HONEST CO INC COM 438333106   358,289 213,267 SH   DFND 20 213,267 0 0
HONEYWELL INTL INC COM 438516106   6,428,954,448 30,982,913 SH   DFND 1,10,11,12,19,2,20,5,6,8 14,293,451 610,432 16,079,030
HOOKER FURNISHINGS CORPORATI COM 439038100   2,429,327 130,189 SH   DFND 19,2,20 119,789 0 10,400
HOOKIPA PHARMA INC COM 43906K100   148,873 169,174 SH   DFND 20 169,174 0 0
HOPE BANCORP INC COM 43940T109   52,646,075 6,252,503 SH   DFND 19,2,20,5,8 5,944,258 1,800 306,445
HORACE MANN EDUCATORS CORP N COM 440327104   46,736,656 1,575,747 SH   DFND 19,2,20,5 1,484,439 77 91,231
HORIZON BANCORP INC COM 440407104   14,303,361 1,374,002 SH   DFND 19,2,20,5 802,740 0 571,262
HORIZON THERAPEUTICS PUB L SHS G46188101   542,436,248 5,274,052 SH   DFND 10,11,12,19,2,20,5,6,8 4,390,822 112,338 770,892
HORMEL FOODS CORP COM 440452100   1,120,866,364 27,868,383 SH   DFND 10,11,12,19,2,20,5,6,8 14,616,918 8,291,633 4,959,832
HOST HOTELS & RESORTS INC COM 44107P104   816,133,714 48,075,281 SH   DFND 10,11,12,19,2,20,5,6,8 27,699,598 697,184 19,678,499
HOSTESS BRANDS INC CL A 44109J106   118,195,912 4,668,085 SH   DFND 19,2,20,5,8 4,311,039 1,300 355,746
HOULIHAN LOKEY INC CL A 441593100   83,267,390 846,988 SH   DFND 19,2,20,5,6,8 737,033 500 109,455
HOUSTON AMERN ENERGY CORP COM 44183U209   66,283 31,119 SH   DFND 20 31,119 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   9,037,833 91,098 SH   DFND 19,2,20 83,098 0 8,000
HOWARD HUGHES CORP COM 44267D107   45,260,620 573,500 SH   DFND 19,2,20,5,6,8 492,763 260 80,477
HOWMET AEROSPACE INC COM 443201108   809,451,040 16,332,749 SH   DFND 10,11,12,19,2,20,5,6,8 9,697,506 265,919 6,369,324
HP INC COM 40434L105   1,376,127,972 44,433,277 SH   DFND 10,11,12,19,2,20,5,6,8 23,899,951 5,534,646 14,998,680
HSBC HLDGS PLC SPON ADR NEW 404280406   591,804 14,937 SH   DFND 20 14,937 0 0
HUB GROUP INC CL A 443320106   103,224,372 1,285,164 SH   DFND 12,19,2,20,5,8 1,201,600 355 83,209
HUBBELL INC COM 443510607   576,165,738 1,737,742 SH   DFND 10,11,12,19,2,20,5,6,8 1,503,108 68,901 165,733
HUBSPOT INC COM 443573100   519,127,756 975,639 SH   DFND 10,11,12,19,2,20,5,6,8 785,503 33,490 156,646
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   21,279,142 11,131,000 PRN   DFND 19,2 11,131,000 0 0
HUDSON GLOBAL INC COM NEW 443787205   218,718 9,830 SH   DFND 20 9,830 0 0
HUDSON PAC PPTYS INC COM 444097109   38,673,789 9,164,405 SH   DFND 10,12,19,2,20,5,8 7,456,610 29,104 1,678,691
HUDSON TECHNOLOGIES INC COM 444144109   7,220,599 750,582 SH   DFND 19,2,20 700,915 0 49,667
HUMACYTE INC COM 44486Q103   2,972,341 1,039,280 SH   DFND 19,2,20 978,108 0 61,172
HUMANA INC COM 444859102   2,621,731,268 5,852,050 SH   DFND 10,11,12,19,2,20,5,6,8 3,442,613 113,493 2,295,944
HUMANIGEN INC COM NEW 444863203   28,754 188,676 SH   DFND 20 188,676 0 0
HUNT J B TRANS SVCS INC COM 445658107   610,411,979 3,371,883 SH   DFND 10,11,12,19,2,20,5,6,8 1,937,258 87,563 1,347,062
HUNTINGTON BANCSHARES INC COM 446150104   800,957,048 73,233,210 SH   DFND 10,11,12,19,2,20,5,6,8 32,680,522 885,261 39,667,427
HUNTINGTON INGALLS INDS INC COM 446413106   670,069,422 2,944,066 SH   DFND 1,10,11,12,19,2,20,5,6,8 1,236,967 1,056,274 650,825
HUNTSMAN CORP COM 447011107   80,297,847 2,971,793 SH   DFND 12,19,2,20,5,6,8 2,526,682 10,436 434,675
HURCO CO COM 447324104   490,529 22,491 SH   DFND 20 22,491 0 0
HURON CONSULTING GROUP INC COM 447462102   38,004,782 447,589 SH   DFND 19,2,20,5,8 392,534 102 54,953
HUT 8 MNG CORP COM 44812T102   22,626,721 6,856,582 SH   DFND 2 6,856,582 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   5,211,072 434,256 SH   DFND 19,2,20,5 324,408 900 108,948
HUYA INC ADS REP SHS A 44852D108   2,436,885 680,694 SH   DFND 19,2,20,5,8 551,664 900 128,130
HYATT HOTELS CORP COM CL A 448579102   100,080,932 873,459 SH   DFND 10,11,12,19,2,20,5,6,8 729,025 27,484 116,950
HYCROFT MINING HOLDING CORP COM CL A 44862P109   135,696 459,520 SH   DFND 20 459,520 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   125,241 160,155 SH   DFND 20 160,155 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,284,059 3,164,107 SH   DFND 19,2,20 2,965,907 0 198,200
HYPERFINE INC COM CL A 44916K106   377,529 175,595 SH   DFND 20 175,595 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   18,012,141 322,567 SH   DFND 19,2,20,5 305,010 536 17,021
HYZON MOTORS INC COM CL A 44951Y102   319,985 333,839 SH   DFND 20 333,839 0 0
I MAB SPONSORED ADS 44975P103   1,514,830 506,632 SH   DFND 19,2,20,5 317,168 3,100 186,364
I-80 GOLD CORP COM 44955L106   5,457,735 2,425,660 SH   DFND 19,2,20 2,235,540 0 190,120
I3 VERTICALS INC COM CL A 46571Y107   12,372,724 541,239 SH   DFND 19,2,20,5 501,655 0 39,584
IAC INC COM NEW 44891N208   78,762,316 1,254,177 SH   DFND 12,19,2,20,5,6,8 1,088,958 803 164,416
IBEX LTD SHS NEW G4690M101   3,160,722 148,880 SH   DFND 19,2,20 129,297 0 19,583
IBIO INC COM 451033609   29,316 48,059 SH   DFND 20 48,059 0 0
ICAD INC COM NEW 44934S206   117,580 72,135 SH   DFND 20 72,135 0 0
ICF INTL INC COM 44925C103   50,415,067 404,849 SH   DFND 19,2,20,5,8 349,759 0 55,090
ICHOR HOLDINGS SHS G4740B105   39,703,838 1,058,769 SH   DFND 19,2,20,5 994,033 300 64,436
ICICI BANK LIMITED ADR 45104G104   196,281,598 8,504,402 SH   DFND 10,12,19,2,20,5,8 5,709,770 37,900 2,756,732
ICL GROUP LTD SHS M53213100   555,436 101,357 SH   DFND 2 101,357 0 0
ICON PLC SHS G4705A100   239,265,259 956,296 SH   DFND 10,12,19,2,20,5,6,8 885,076 0 71,220
ICOSAVAX INC COM 45114M109   4,996,746 503,197 SH   DFND 19,2,20 477,769 0 25,428
ICU MED INC COM 44930G107   108,570,454 609,296 SH   DFND 19,2,20,5,6,8 566,115 300 42,881
IDACORP INC COM 451107106   165,230,426 1,610,433 SH   DFND 12,19,2,20,5,6,8 1,399,705 490 210,238
IDAHO STRATEGIC RESOURCES COM NEW 645827205   56,070 10,500 SH   DFND 20 10,500 0 0
IDEAL PWR INC COM NEW 451622203   212,955 18,047 SH   DFND 20 18,047 0 0
IDEANOMICS INC COM 45166V106   64,956 871,899 SH   DFND 2 871,899 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   50,254,821 2,138,503 SH   DFND 19,2,20,5 2,045,859 0 92,644
IDENTIV INC COM NEW 45170X205   662,834 78,815 SH   DFND 20 78,815 0 0
IDEX CORP COM 45167R104   644,436,778 2,993,760 SH   DFND 10,11,12,19,2,20,5,6,8 1,703,376 67,844 1,222,540
IDEXX LABS INC COM 45168D104   1,894,197,610 3,771,574 SH   DFND 10,11,12,19,2,20,5,6,8 2,232,050 112,476 1,427,048
IDT CORP CL B NEW 448947507   11,032,289 426,781 SH   DFND 19,2,20,5 403,252 0 23,529
IES HLDGS INC COM 44951W106   10,847,073 190,701 SH   DFND 19,2,20,5 166,633 0 24,068
IGC PHARMA INC COM NEW 45408X308   57,368 184,107 SH   DFND 20 184,107 0 0
IGM BIOSCIENCES INC COM 449585108   2,411,328 261,249 SH   DFND 19,2,20,5 237,532 0 23,717
IHEARTMEDIA INC COM CL A 45174J509   8,846,565 2,430,375 SH   DFND 19,2,20,5,8 2,178,356 1,000 251,019
IHUMAN INC ADS COMMON 45175B109   68,062 22,994 SH   DFND 2 22,994 0 0
IKENA ONCOLOGY INC COM 45175G108   2,518,082 383,854 SH   DFND 2,20 365,527 0 18,327
ILLINOIS TOOL WKS INC COM 452308109   3,044,371,450 12,107,105 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,005,245 272,204 4,829,656
ILLUMINA INC COM 452327109   1,259,119,843 6,715,664 SH   DFND 10,11,12,19,2,20,5,6,8 3,954,140 82,746 2,678,778
ILLUMINA INC NOTE 8/1 452327AK5   16,848,546 17,003,000 PRN   DFND 19,2 17,003,000 0 0
IMAC HLDGS INC COM 44967K104   4,418 40,161 SH   DFND 20 40,161 0 0
IMAX CORP COM 45245E109   15,256,646 897,978 SH   DFND 19,2,20,5 765,696 1,600 130,682
IMMATICS N.V SHS N44445109   377,854 32,743 SH   DFND 2 32,743 0 0
IMMERSION CORP COM 452521107   7,022,921 991,938 SH   DFND 19,2,20 971,638 0 20,300
IMMIX BIOPHARMA INC COM 45258H106   115,562 42,960 SH   DFND 20 42,960 0 0
IMMUNEERING CORP CLASS A COM 45254E107   3,382,927 333,622 SH   DFND 19,2,20 318,122 0 15,500
IMMUNIC INC COM 4525EP101   315,766 125,803 SH   DFND 20 125,803 0 0
IMMUNITYBIO INC COM 45256X103   7,720,716 2,777,236 SH   DFND 19,2,20,5,8 2,504,452 1,800 270,984
IMMUNOCORE HLDGS PLC ADS 45258D105   2,449,606 40,854 SH   DFND 2 40,854 0 0
IMMUNOGEN INC COM 45253H101   149,807,307 7,938,914 SH   DFND 19,2,20,5,8 7,415,362 0 523,552
IMMUNOME INC COM 45257U108   234,065 29,591 SH   DFND 20 29,591 0 0
IMMUNOVANT INC COM 45258J102   61,352,186 3,234,169 SH   DFND 19,2,20,5,8 3,124,438 0 109,731
IMPEL PHARMACEUTICALS INC COM 45258K109   32,004 25,200 SH   DFND 20 25,200 0 0
IMPINJ INC COM 453204109   75,516,678 842,350 SH   DFND 19,2,20,5,8 791,102 200 51,048
IMUNON INC COM 15117N602   18,451 14,303 SH   DFND 20 14,303 0 0
IN8BIO INC COM 45674E109   91,239 59,246 SH   DFND 20 59,246 0 0
INARI MED INC COM 45332Y109   103,189,953 1,774,853 SH   DFND 19,2,20,5,8 1,666,739 500 107,614
INCYTE CORP COM 45337C102   613,190,824 9,850,455 SH   DFND 10,11,12,19,2,20,5,6,8 6,576,963 114,468 3,159,024
INDAPTUS THERAPEUTICS INC COM 45339J105   35,636 19,473 SH   DFND 20 19,473 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   86,222 31,583 SH   DFND 20 31,583 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   251,722,676 13,697,302 SH   DFND 10,19,2,20,5,8 10,790,199 66,400 2,840,703
INDEPENDENT BANK GROUP INC COM 45384B106   69,137,658 2,002,249 SH   DFND 19,2,20,5,8 1,917,705 300 84,244
INDEPENDENT BK CORP MASS COM 453836108   101,738,322 2,257,533 SH   DFND 19,2,20,5,8 885,584 447 1,371,502
INDEPENDENT BK CORP MICH COM NEW 453838609   11,081,138 653,369 SH   DFND 19,2,20,5 427,912 0 225,457
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   65,266,277 6,943,221 SH   DFND 19,2,20,5 6,733,932 0 209,289
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,852,332 864,343 SH   DFND 19,2,20,5,8 864,173 0 170
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   160,776 15,400 SH   DFND 20 0 0 15,400
INFINERA CORP COM 45667G103   21,506,889 4,452,772 SH   DFND 19,2,20,5 3,951,326 2,611 498,835
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   8,498,004 8,350,000 SH   DFND 2 8,350,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   70,383 334,360 SH   DFND 20 334,360 0 0
INFORMATICA INC COM CL A 45674M101   12,344,107 667,249 SH   DFND 19,2,20,5 629,215 0 38,034
INFORMATION SVCS GROUP INC COM 45675Y104   2,989,358 557,716 SH   DFND 19,2,20 524,646 0 33,070
INFOSYS LTD SPONSORED ADR 456788108   291,521,772 17,889,281 SH   DFND 10,12,19,2,20,5,8 14,669,456 72,717 3,147,108
INFUSYSTEM HLDGS INC COM 45685K102   2,375,894 246,718 SH   DFND 2,20 233,099 0 13,619
ING GROEP N.V. SPONSORED ADR 456837103   2,196,984 163,102 SH   DFND 2,20 163,102 0 0
INGERSOLL RAND INC COM 45687V106   995,876,987 15,236,796 SH   DFND 10,11,12,19,2,20,5,6,8 8,516,865 210,987 6,508,944
INGEVITY CORP COM 45688C107   72,855,462 1,252,673 SH   DFND 19,2,20,5,8 1,149,232 613 102,828
INGLES MKTS INC CL A 457030104   28,994,116 350,806 SH   DFND 19,2,20,5 315,510 0 35,296
INGREDION INC COM 457187102   254,377,881 2,385,677 SH   DFND 12,19,2,20,5,6 2,250,255 804 134,618
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   35,085 10,082 SH   DFND 20 10,082 0 0
INHIBRX INC COM 45720L107   47,180,119 1,817,416 SH   DFND 19,2,20,5 1,747,904 1,000 68,512
INMODE LTD SHS M5425M103   64,871,086 1,736,843 SH   DFND 10,19,2,20,6,8 1,464,815 3,000 269,028
INMUNE BIO INC COM 45782T105   408,264 44,963 SH   DFND 20 44,963 0 0
INNODATA INC COM NEW 457642205   4,925,264 434,710 SH   DFND 19,2,20 414,610 0 20,100
INNOSPEC INC COM 45768S105   88,840,687 884,515 SH   DFND 19,2,20,5,8 800,691 400 83,424
INNOVAGE HLDG CORP COM 45784A104   2,476,920 330,256 SH   DFND 19,2,20 297,009 0 33,247
INNOVATE CORP COM 45784J105   1,125,849 643,342 SH   DFND 2,20 617,660 0 25,682
INNOVATIVE INDL PPTYS INC COM 45781V101   128,045,569 1,712,372 SH   DFND 10,19,2,20,5,8 1,375,696 6,000 330,676
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   301,807 42,093 SH   DFND 20 42,093 0 0
INNOVID CORP COMMON STOCK 457679108   279,454 256,380 SH   DFND 20 256,380 0 0
INNOVIVA INC COM 45781M101   30,319,767 2,381,757 SH   DFND 19,2,20,5,8 2,221,512 687 159,558
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,968,892 1,749,610 SH   DFND 19,2,20 1,560,110 0 189,500
INNSUITES HOSPITALITY TR SH BEN INT 457919108   46,067 19,275 SH   DFND 20 19,275 0 0
INOGEN INC COM 45780L104   5,060,298 438,121 SH   DFND 19,2,20 413,144 0 24,977
INOTIV INC COM 45783Q100   290,631 60,929 SH   DFND 20 60,929 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   391,780 877,447 SH   DFND 20 877,447 0 0
INOZYME PHARMA INC COM 45790W108   3,123,890 560,842 SH   DFND 19,2,20 535,542 0 25,300
INSEEGO CORP COM 45782B104   201,931 313,752 SH   DFND 19,20 310,752 0 3,000
INSIGHT ENTERPRISES INC COM 45765U103   164,797,572 1,126,128 SH   DFND 12,19,2,20,5,8 1,027,874 265 97,989
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   17,402,382 8,109,000 PRN   DFND 19,2 8,109,000 0 0
INSMED INC COM PAR $.01 457669307   127,034,217 6,020,579 SH   DFND 19,2,20,5,8 5,685,436 800 334,343
INSMED INC NOTE 0.750% 6/0 457669AB5   12,354,476 14,625,000 PRN   DFND 19,2 14,625,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   703,025 726,000 PRN   DFND 19 726,000 0 0
INSPERITY INC COM 45778Q107   142,142,330 1,194,875 SH   DFND 19,2,20,5,8 1,094,327 500 100,048
INSPIRATO INCORPORATED COM CL A 45791E107   63,122 64,410 SH   DFND 20 64,410 0 0
INSPIRE MED SYS INC COM 457730109   167,089,611 514,692 SH   DFND 19,2,20,5,6,8 453,826 200 60,666
INSPIRED ENTMT INC COM 45782N108   4,936,279 335,573 SH   DFND 19,2,20 317,928 0 17,645
INSTALLED BLDG PRODS INC COM 45780R101   134,413,440 959,000 SH   DFND 10,19,2,20,5,8 898,103 200 60,697
INSTEEL INDS INC COM 45774W108   21,321,775 685,147 SH   DFND 19,2,20,5,8 647,367 0 37,780
INSTIL BIO INC COM 45783C101   138,659 251,650 SH   DFND 20 251,650 0 0
INSTRUCTURE HLDGS INC COM 457790103   10,640,894 422,929 SH   DFND 19,2,20 403,995 0 18,934
INSULET CORP COM 45784P101   833,447,058 2,890,501 SH   DFND 10,11,12,19,2,20,5,6,8 1,735,419 44,677 1,110,405
INSULET CORP NOTE 0.375% 9/0 45784PAK7   27,375,720 19,874,000 PRN   DFND 19,2 19,874,000 0 0
INTAPP INC COM 45827U109   15,702,252 374,666 SH   DFND 19,2,20,5 356,605 0 18,061
INTEGER HLDGS CORP COM 45826H109   120,210,718 1,356,627 SH   DFND 19,2,20,5,8 1,281,452 343 74,832
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   91,210,094 2,217,605 SH   DFND 19,2,20,5,6,8 2,067,976 574 149,055
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   12,234,420 13,384,000 PRN   DFND 19,2 13,384,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   13,600,126 756,403 SH   DFND 19,2,20 701,602 0 54,801
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   156,366 14,600 SH   DFND 20 0 0 14,600
INTEL CORP COM 458140100   6,071,267,184 181,557,033 SH   DFND 1,10,11,12,19,2,20,5,6,8 103,659,333 2,698,333 75,199,367
INTELLIA THERAPEUTICS INC COM 45826J105   142,436,017 3,492,791 SH   DFND 19,2,20,5,8 3,301,368 600 190,823
INTELLICHECK INC COM NEW 45817G201   124,984 50,601 SH   DFND 20 50,601 0 0
INTER PARFUMS INC COM 458334109   84,730,250 626,564 SH   DFND 19,2,20,5,8 584,527 200 41,837
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   234,158,962 2,818,815 SH   DFND 10,19,2,20,5,6,8 2,645,884 825 172,106
INTERCEPT PHARMACEUTICALS IN COM 45845P108   46,233,277 4,180,224 SH   DFND 19,2,20,5,8 4,049,549 500 130,175
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,577,825,280 22,796,474 SH   DFND 10,11,12,19,2,20,5,6,8 13,245,996 324,141 9,226,337
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   284,125 4,033 SH   DFND 20 4,033 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,352,762 54,459 SH   DFND 2 54,459 0 0
INTERDIGITAL INC COM 45867G101   95,184,783 985,860 SH   DFND 10,19,2,20,5,8 908,718 498 76,644
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   12,869,796 9,479,000 PRN   DFND 2 9,479,000 0 0
INTERFACE INC COM 458665304   19,023,072 2,164,172 SH   DFND 19,2,20,5,8 2,028,855 2,324 132,993
INTERNATIONAL BANCSHARES COR COM 459044103   101,518,074 2,296,789 SH   DFND 19,2,20,5,8 2,146,872 270 149,647
INTERNATIONAL BUSINESS MACHS COM 459200101   7,284,832,503 54,441,615 SH   DFND 10,11,12,19,2,20,5,6,8 25,901,759 7,394,239 21,145,617
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,171,031,173 14,567,213 SH   DFND 10,11,12,19,2,20,5,6,8 10,117,170 131,928 4,318,115
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   57,023,625 1,788,135 SH   DFND 12,19,2,20,5 1,640,938 0 147,197
INTERNATIONAL MNY EXPRESS IN COM 46005L101   15,773,060 643,011 SH   DFND 19,2,20,5 584,436 0 58,575
INTERNATIONAL PAPER CO COM 460146103   744,487,348 23,404,192 SH   DFND 10,11,12,19,2,20,5,6,8 11,632,165 6,231,697 5,540,330
INTERNATIONAL SEAWAYS INC COM Y41053102   34,881,572 912,175 SH   DFND 19,2,20,5 806,714 0 105,461
INTERPUBLIC GROUP COS INC COM 460690100   834,140,842 21,621,069 SH   DFND 10,11,12,19,2,20,5,6,8 14,647,323 492,345 6,481,401
INTEST CORP COM 461147100   4,845,732 184,529 SH   DFND 19,2,20 175,858 0 8,671
INTEVAC INC COM 461148108   1,134,731 302,595 SH   DFND 2,20 289,495 0 13,100
INTRA-CELLULAR THERAPIES INC COM 46116X101   133,333,241 2,105,705 SH   DFND 19,2,20,5,8 1,885,148 700 219,857
INTREPID POTASH INC COM 46121Y201   5,139,648 226,516 SH   DFND 19,2,20,5 215,116 0 11,400
INTRUSION INC COM NEW 46121E205   67,631 55,435 SH   DFND 20 55,435 0 0
INTUIT COM 461202103   5,176,767,619 11,298,299 SH   DFND 1,10,11,12,19,2,20,5,6,8 6,482,543 186,950 4,628,806
INTUITIVE MACHINES INC CLASS A COM 46125A100   111,384 13,600 SH   DFND 20 13,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,064,345,113 14,810,625 SH   DFND 10,11,12,19,2,20,5,6,8 8,743,787 299,666 5,767,172
INUVO INC COM NEW 46122W204   69,276 312,054 SH   DFND 20 312,054 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   63,287,563 2,710,435 SH   DFND 10,19,2,20,5,8 1,942,167 12,600 755,668
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   637,843 46,883 SH   DFND 20 46,883 0 0
INVESCO LTD SHS G491BT108   415,091,599 24,693,135 SH   DFND 10,12,19,2,20,5,6,8 16,196,955 636,845 7,859,335
INVESCO MORTGAGE CAPITAL INC COM 46131B704   18,597,003 1,567,608 SH   DFND 19,2,20,5,8 1,469,292 65 98,251
INVESTAR HLDG CORP COM 46134L105   346,110 28,348 SH   DFND 19,20 27,048 0 1,300
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   277,260 25,900 SH   DFND 20 0 0 25,900
INVESTORS TITLE CO NC COM 461804106   3,403,698 23,313 SH   DFND 2,20 21,711 0 1,602
INVITAE CORP COM 46185L103   8,555,211 7,570,983 SH   DFND 19,2,20,5 7,272,588 0 298,395
INVITATION HOMES INC COM 46187W107   1,315,762,332 38,248,905 SH   DFND 10,11,12,19,2,20,5,6,8 22,306,853 476,210 15,465,842
INVIVYD INC COM 00534A102   184,965 176,157 SH   DFND 20 176,157 0 0
INVO BIOSCIENCE INC COM 44984F302   4,851 23,781 SH   DFND 20 23,781 0 0
IONIS PHARMACEUTICALS INC COM 462222100   163,071,807 3,974,453 SH   DFND 19,2,20,5,6,8 3,669,028 1,805 303,620
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   17,165,022 18,125,000 PRN   DFND 19,2 18,125,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   9,116,792 9,750,000 PRN   DFND 2 9,750,000 0 0
IONQ INC COM 46222L108   43,397,543 3,207,505 SH   DFND 19,2,20,5 2,934,687 0 272,818
IOVANCE BIOTHERAPEUTICS INC COM 462260100   95,503,218 13,565,798 SH   DFND 19,2,20,5,8 13,023,739 1,100 540,959
IPG PHOTONICS CORP COM 44980X109   121,932,677 897,752 SH   DFND 19,2,20,5,6,8 825,353 300 72,099
IQIYI INC NOTE 4.000%12/1 46267XAE8   11,162,965 11,875,000 SH   DFND 19,2 11,875,000 0 0
IQIYI INC SPONSORED ADS 46267X108   38,984,659 7,300,498 SH   DFND 10,12,19,2,20,5,6,8 5,255,894 238,900 1,805,704
IQVIA HLDGS INC COM 46266C105   1,899,659,614 8,451,571 SH   DFND 10,11,12,19,2,20,5,6,8 5,309,601 112,267 3,029,703
IRADIMED CORP COM 46266A109   6,276,091 131,464 SH   DFND 19,2,20 123,852 0 7,612
IRHYTHM TECHNOLOGIES INC COM 450056106   90,018,563 862,908 SH   DFND 19,2,20,5,8 786,969 700 75,239
IRIDEX CORP COM 462684101   97,038 44,718 SH   DFND 20 44,718 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   250,304,030 4,029,363 SH   DFND 19,2,20,5,6,8 3,409,590 1,700 618,073
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   150,113 32,213 SH   DFND 2 32,213 0 0
IROBOT CORP COM 462726100   49,984,417 1,104,628 SH   DFND 19,2,20,5,8 1,040,300 100 64,228
IRON MTN INC DEL COM 46284V101   799,057,845 13,915,104 SH   DFND 10,11,12,19,2,20,5,6,8 8,626,847 204,572 5,083,685
IRONNET INC COM 46323Q105   33,581 160,905 SH   DFND 20 160,905 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   117,343,123 11,028,489 SH   DFND 19,2,20,5,8 10,680,189 3,300 345,000
ISHARES INC CORE MSCI EMKT 46434G103   242,824,967 4,926,455 SH   DFND 1,2,20 4,926,455 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   9,046,983 168,850 SH   DFND 20 168,850 0 0
ISHARES INC FRONTIER AND SEL 464286145   998,582 38,600 SH   DFND 10 0 0 38,600
ISHARES INC MSCI GBL ETF NEW 46434G848   364,140 9,000 SH   DFND 10 0 0 9,000
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,332,790 171,000 SH   DFND 10 0 0 171,000
ISHARES TR 0-5 YR TIPS ETF 46429B747   69,792,882 715,091 SH   DFND 2 715,091 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,421,900 42,204 SH   DFND 1 42,204 0 0
ISHARES TR 20 YR TR BD ETF 464287432   42,562,602 413,470 SH   DFND 2 413,470 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,451,048 21,497 SH   DFND 1 21,497 0 0
ISHARES TR CORE S&P MCP ETF 464287507   90,545,817 346,282 SH   DFND 1,2 338,711 7,571 0
ISHARES TR CORE S&P SCP ETF 464287804   98,932,321 992,798 SH   DFND 1,2 991,727 1,071 0
ISHARES TR CORE S&P500 ETF 464287200   296,879,854 666,083 SH   DFND 1,2 666,083 0 0
ISHARES TR CORE US AGGBD ET 464287226   307,073 3,135 SH   DFND 1 3,135 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,627,051 51,100 SH   DFND 10 0 51,100 0
ISHARES TR EAFE SML CP ETF 464288273   10,036,037 170,160 SH   DFND 6 170,160 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   15,468,693 304,382 SH   DFND 1 304,382 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,639,285 52,148 SH   DFND 6 0 0 52,148
ISHARES TR INTRM GOV CR ETF 464288612   2,897,355 28,157 SH   DFND 1 28,157 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   890,487 17,609 SH   DFND 1 17,609 0 0
ISHARES TR MSCI ACWI ETF 464288257   32,539,202 339,162 SH   DFND 6 339,162 0 0
ISHARES TR MSCI EAFE ETF 464287465   59,110,990 815,324 SH   DFND 1,20,6 500,028 938 314,358
ISHARES TR MSCI EMG MKT ETF 464287234   25,518,138 645,049 SH   DFND 1,6 645,049 0 0
ISHARES TR MSCI INDIA ETF 46429B598   52,428,420 1,199,735 SH   DFND 5,8 269,735 0 930,000
ISHARES TR MSCI USA MIN VOL 46429B697   323,930 4,358 SH   DFND 1 4,358 0 0
ISHARES TR RUS 1000 ETF 464287622   2,760,599 11,326 SH   DFND 1,6 10,626 0 700
ISHARES TR RUS 1000 GRW ETF 464287614   11,251,835 40,889 SH   DFND 1,19 40,889 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,412,687 72,310 SH   DFND 1,19 72,310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,378,880 31,100 SH   DFND 20 0 0 31,100
ISHARES TR RUS MID CAP ETF 464287499   1,358,723 18,605 SH   DFND 1,20 13,405 0 5,200
ISHARES TR RUSSELL 2000 ETF 464287655   34,243,069 182,854 SH   DFND 1,6 182,650 172 32
ISHARES TR RUSSELL 3000 ETF 464287689   4,050,049 15,915 SH   DFND 1 15,915 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,945,347 25,996 SH   DFND 1 25,996 0 0
ISHARES TR TIPS BD ETF 464287176   498,173 4,629 SH   DFND 1 4,629 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   118,980 13,046 SH   DFND 2,20 12,933 0 113
ISUN INC COM 465246106   11,663 29,158 SH   DFND 20 29,158 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   67,843,625 11,300,801 SH   DFND 10,19,2,20,5,8 8,146,637 2,112,319 1,041,845
ITEOS THERAPEUTICS INC COM 46565G104   20,723,274 1,565,202 SH   DFND 19,2,20,5 1,529,356 0 35,846
ITERIS INC NEW COM 46564T107   2,366,714 597,655 SH   DFND 2,20 566,798 0 30,857
ITRON INC COM 465741106   123,787,192 1,716,882 SH   DFND 19,2,20,5,8 1,608,754 343 107,785
ITRON INC NOTE 3/1 465741AN6   10,544,896 11,799,000 PRN   DFND 19,2 11,799,000 0 0
ITT INC COM 45073V108   214,471,145 2,293,770 SH   DFND 19,2,20,5,6,8 2,113,393 1,092 179,285
ITURAN LOCATION AND CONTROL SHS M6158M104   3,731,674 158,863 SH   DFND 19,2,20 116,638 0 42,225
IVANHOE ELECTRIC INC COM 46578C108   10,819,040 829,681 SH   DFND 19,2,20,5 752,826 0 76,855
IVEDA SOLUTIONS INC COM NEW 46583A204   38,390 34,900 SH   DFND 20 34,900 0 0
IVERIC BIO INC COM 46583P102   184,028,311 4,677,893 SH   DFND 19,2,20,5,8 4,369,307 2,200 306,386
IZEA WORLDWIDE INC COM NEW 46604H204   124,654 51,510 SH   DFND 20 51,510 0 0
J & J SNACK FOODS CORP COM 466032109   83,890,592 527,420 SH   DFND 19,2,20,5,8 485,482 100 41,838
J JILL INC COM 46620W201   957,792 44,694 SH   DFND 2,20 42,894 0 1,800
JABIL INC COM 466313103   432,936,911 4,011,275 SH   DFND 12,19,2,20,5,6,8 3,728,623 1,396 281,256
JACK IN THE BOX INC COM 466367109   71,248,298 730,527 SH   DFND 19,2,20,5,8 671,144 161 59,222
JACKSON FINANCIAL INC COM CL A 46817M107   72,245,447 2,360,191 SH   DFND 12,19,2,20,5 2,205,491 2,300 152,400
JACOBS SOLUTIONS INC COM 46982L108   894,114,028 7,520,515 SH   DFND 10,11,12,19,2,20,5,6,8 2,737,825 2,754,555 2,028,135
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   182,688 17,300 SH   DFND 20 0 0 17,300
JAKKS PAC INC COM NEW 47012E403   1,776,112 88,939 SH   DFND 2,20 82,339 0 6,600
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   382,914 14,240 SH   DFND 20 14,240 0 0
JAMES RIV GROUP LTD COM G5005R107   25,225,113 1,381,441 SH   DFND 19,2,20,5 1,311,369 0 70,072
JAMF HLDG CORP COM 47074L105   27,323,335 1,399,761 SH   DFND 19,2,20,5 1,283,191 0 116,570
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   6,313,128 7,371,000 PRN   DFND 19,2 7,371,000 0 0
JANONE INC COM 47089W104   16,884 16,080 SH   DFND 20 16,080 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   140,034,834 5,138,893 SH   DFND 10,12,19,2,20,5,6,8 4,731,024 27,445 380,424
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   17,355,226 1,628,070 SH   DFND 19,2,20,5 1,513,883 0 114,187
JANUX THERAPEUTICS INC COM 47103J105   3,947,843 332,590 SH   DFND 19,2,20 314,094 0 18,496
JASPER THERAPEUTICS INC COM 471871103   272,759 199,094 SH   DFND 20 199,094 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   15,171,047 15,833,000 PRN   DFND 19,2 15,833,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   25,608,943 25,130,000 PRN   DFND 19,2 25,130,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   294,105,808 2,372,395 SH   DFND 10,11,12,19,2,20,5,6,8 1,912,454 36,684 423,257
JBG SMITH PPTYS COM 46590V100   101,850,188 6,771,954 SH   DFND 10,19,2,20,5,8 5,393,807 20,577 1,357,570
JD.COM INC SPON ADR CL A 47215P106   35,232,638 1,032,307 SH   DFND 10,19,2,20,5,6 852,460 0 179,847
JEFFERIES FINL GROUP INC COM 47233W109   181,056,156 5,458,431 SH   DFND 12,19,2,20,5,6,8 5,001,311 2,434 454,686
JELD-WEN HLDG INC COM 47580P103   32,110,794 1,830,718 SH   DFND 12,19,2,20,5 1,670,838 0 159,880
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   14,975,527 18,225,000 PRN   DFND 19,2 18,225,000 0 0
JETBLUE AWYS CORP COM 477143101   98,329,166 11,098,100 SH   DFND 19,2,20,5 10,545,135 0 552,965
JFROG LTD ORD SHS M6191J100   3,750,469 135,396 SH   DFND 10,19,20,5,8 94,501 0 40,895
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   23,547,762 530,594 SH   DFND 12,19,2,20,5,8 473,410 300 56,884
JOANN INC COM 47768J101   55,199 63,157 SH   DFND 20 63,157 0 0
JOBY AVIATION INC COMMON STOCK G65163100   64,272,959 6,264,421 SH   DFND 19,2,20,5 5,864,173 0 400,248
JOHN BEAN TECHNOLOGIES CORP COM 477839104   146,866,280 1,210,769 SH   DFND 19,2,20,5,8 1,132,359 321 78,089
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   10,380,269 10,917,000 PRN   DFND 19,2 10,917,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   3,737,265 184,025 SH   DFND 19,2,20 174,025 0 10,000
JOHNSON & JOHNSON COM 478160104   23,476,323,293 141,833,756 SH   DFND 1,10,11,12,19,2,20,5,6,8 68,030,739 24,772,336 49,030,681
JOHNSON CTLS INTL PLC SHS G51502105   1,940,387,838 28,325,223 SH   DFND 10,11,12,19,2,20,5,6,8 16,516,209 561,330 11,247,684
JOHNSON OUTDOORS INC CL A 479167108   7,935,407 129,136 SH   DFND 19,2,20,5 116,770 0 12,366
JOINT CORP COM 47973J102   3,440,651 254,863 SH   DFND 19,2,20 238,804 0 16,059
JONES LANG LASALLE INC COM 48020Q107   210,601,559 1,351,743 SH   DFND 12,19,2,20,5,6,8 1,246,423 452 104,868
JOYY INC ADS REPSTG COM A 46591M109   40,517,146 1,299,627 SH   DFND 10,12,19,2,20,5,8 984,880 27,200 287,547
JOYY INC NOTE 1.375% 6/1 98426TAF3   7,789,622 8,431,000 PRN   DFND 19,2 8,431,000 0 0
JPMORGAN CHASE & CO COM 46625H100   18,360,919,652 126,243,947 SH   DFND 1,10,11,12,19,2,20,5,6,8 70,347,753 2,041,342 53,854,852
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,860,437 836,385 SH   DFND 2 836,385 0 0
JUNIPER II CORP CL A COM 48203N103   150,674 14,500 SH   DFND 20 0 0 14,500
JUNIPER NETWORKS INC COM 48203R104   514,219,102 16,412,994 SH   DFND 10,11,12,19,2,20,5,6,8 9,332,998 392,133 6,687,863
JUPITER WELLNESS INC COM NEW 48208F105   16,824 39,400 SH   DFND 20 39,400 0 0
KADANT INC COM 48282T104   57,090,583 257,049 SH   DFND 19,2,20,5,8 220,805 100 36,144
KAISER ALUMINUM CORP COM PAR $0.01 483007704   66,294,152 925,379 SH   DFND 19,2,20,5 887,546 100 37,733
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   35,884 45,700 SH   DFND 20 45,700 0 0
KALTURA INC COM 483467106   2,440,449 1,151,155 SH   DFND 2,20 1,087,976 0 63,179
KALVISTA PHARMACEUTICALS INC COM 483497103   4,015,575 446,175 SH   DFND 19,2,20 418,924 0 27,251
KAMAN CORP COM 483548103   35,385,531 1,440,358 SH   DFND 19,2,20,5,8 1,356,602 0 83,756
KANDI TECHNOLOGIES GROUP INC COM 483709101   410,933 103,771 SH   DFND 2 103,771 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   59,970,894 3,984,777 SH   DFND 10,12,19,2,20,5,6,8 2,661,715 91,300 1,231,762
KARAT PACKAGING INC COM 48563L101   1,477,155 80,940 SH   DFND 2,20 76,002 0 4,938
KARTOON STUDIOS INC. COM NEW 37229T509   211,361 110,660 SH   DFND 20 110,660 0 0
KARUNA THERAPEUTICS INC COM 48576A100   176,794,769 815,286 SH   DFND 19,2,20,5,6,8 748,165 400 66,721
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,960,137 2,212,367 SH   DFND 19,2,20,5 1,979,951 0 232,416
KATAPULT HOLDINGS INC COM 485859102   168,278 186,975 SH   DFND 20 186,975 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,767,584 48,560 SH   DFND 19,2,20,8 37,338 0 11,222
KB HOME COM 48666K109   138,332,317 2,675,156 SH   DFND 10,19,2,20,5,8 2,478,553 909 195,694
KBR INC COM 48242W106   244,738,794 3,753,773 SH   DFND 12,19,2,20,5,6,8 3,466,096 1,104 286,573
KBR INC NOTE 2.500%11/0 48242WAB2   19,527,130 7,604,000 PRN   DFND 19,2 7,604,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   172,845,342 11,639,417 SH   DFND 10,12,19,2,20,5,6,8 8,095,795 326,800 3,216,822
KEARNY FINL CORP MD COM 48716P108   13,462,313 1,909,548 SH   DFND 19,2,20,5 1,760,552 0 148,996
KELLOGG CO COM 487836108   887,482,153 13,167,391 SH   DFND 10,11,12,19,2,20,5,6,8 7,304,718 142,145 5,720,528
KELLY SVCS INC CL A 488152208   22,390,587 1,271,470 SH   DFND 19,2,20,5,8 1,184,268 453 86,749
KEMPER CORP COM 488401100   94,475,706 1,957,640 SH   DFND 12,19,2,20,5,6,8 1,826,082 954 130,604
KENNAMETAL INC COM 489170100   86,566,391 3,049,186 SH   DFND 19,2,20,5 2,866,728 5,460 176,998
KENNEDY-WILSON HOLDINGS INC COM 489398107   119,252,713 7,201,148 SH   DFND 19,2,20,5,8 6,209,318 2,500 989,330
KEROS THERAPEUTICS INC COM 492327101   40,818,983 1,015,903 SH   DFND 19,2,20,5,8 970,863 0 45,040
KEURIG DR PEPPER INC COM 49271V100   1,175,611,205 37,359,724 SH   DFND 10,11,12,19,2,20,5,6,8 22,254,897 489,945 14,614,882
KEY TRONIC CORP COM 493144109   99,696 17,583 SH   DFND 20 17,583 0 0
KEYCORP COM 493267108   436,063,551 47,193,025 SH   DFND 10,11,12,19,2,20,5,6,8 30,799,822 617,441 15,775,762
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,344,458,227 8,029,013 SH   DFND 10,11,12,19,2,20,5,6,8 4,622,618 203,884 3,202,511
KEZAR LIFE SCIENCES INC COM 49372L100   2,684,504 1,095,716 SH   DFND 19,2,20 1,032,203 0 63,513
KFORCE INC COM 493732101   27,661,194 441,449 SH   DFND 19,2,20,5,8 384,083 0 57,366
KILROY RLTY CORP COM 49427F108   191,499,572 6,254,363 SH   DFND 10,12,19,2,20,5,6,8 4,792,398 21,955 1,440,010
KIMBALL ELECTRONICS INC COM 49428J109   14,738,837 533,436 SH   DFND 19,2,20,5 475,598 44 57,794
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,135,171 77,170 SH   DFND 19,20,5 77,170 0 0
KIMBERLY-CLARK CORP COM 494368103   2,523,838,096 18,128,040 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,703,640 199,550 6,224,850
KIMCO RLTY CORP COM 49446R109   868,850,145 44,059,338 SH   DFND 10,11,12,19,2,20,5,6,8 27,466,942 487,088 16,105,308
KINDER MORGAN INC DEL COM 49456B101   2,257,389,844 131,091,164 SH   DFND 10,11,12,19,2,20,5,6,8 94,519,729 1,053,456 35,517,979
KINETIK HOLDINGS INC COM NEW CL A 02215L209   13,638,783 388,127 SH   DFND 19,2,20,5 358,742 0 29,385
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   6,969,604 1,142,558 SH   DFND 19,2,20,5,8 729,488 500 412,570
KINGSTONE COS INC COM 496719105   38,181 29,829 SH   DFND 20 29,829 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   966,052 118,534 SH   DFND 2,20 113,893 0 4,641
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   23,259,752 1,651,971 SH   DFND 19,2,20,5 1,594,333 0 57,638
KINNATE BIOPHARMA INC COM 49705R105   187,736 61,959 SH   DFND 20 61,959 0 0
KINSALE CAP GROUP INC COM 49714P108   232,276,792 620,729 SH   DFND 19,2,20,5,6,8 573,044 200 47,485
KINTARA THERAPEUTICS INC COM NEW 49720K200   43,206 10,721 SH   DFND 20 10,721 0 0
KIRBY CORP COM 497266106   127,967,388 1,662,994 SH   DFND 12,19,2,20,5,6 1,589,464 0 73,530
KIRKLANDS INC COM 497498105   126,616 45,382 SH   DFND 20 45,382 0 0
KITE RLTY GROUP TR COM NEW 49803T300   298,028,513 13,340,578 SH   DFND 10,19,2,20,5,8 10,544,355 71,375 2,724,848
KKR & CO INC 6% MCONV PFD C 48251W401   32,306,909 489,647 SH   DFND 2 489,647 0 0
KKR & CO INC COM 48251W104   654,461,808 11,686,818 SH   DFND 10,11,12,19,2,20,5,6,8 9,975,498 311,797 1,399,523
KKR REAL ESTATE FIN TR INC COM 48251K100   28,039,789 2,225,767 SH   DFND 19,2,20,5 2,075,727 11,900 138,140
KLA CORP COM NEW 482480100   2,745,701,130 5,661,006 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,219,890 98,883 2,342,233
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   2,223,908 228,562 SH   DFND 2,20 215,217 0 13,345
KNIFE RIVER CORP COMMON STOCK 498894104   74,029,040 1,701,817 SH   DFND 12,19,2,20,5 1,612,240 422 89,155
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   313,075,655 5,634,911 SH   DFND 10,11,12,19,2,20,5,6,8 4,851,606 135,741 647,564
KNIGHTSCOPE INC CLASS A COM 49907V102   34,832 65,609 SH   DFND 20 65,609 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   273,763 25,900 SH   DFND 20 0 0 25,900
KNOWLES CORP COM 49926D109   62,358,128 3,452,831 SH   DFND 1,19,2,20,5 3,213,408 528 238,895
KODIAK SCIENCES INC COM 50015M109   4,374,524 633,989 SH   DFND 19,2,20,5 593,240 0 40,749
KOHLS CORP COM 500255104   132,099,781 5,731,010 SH   DFND 1,12,19,2,20,5,6,8 3,354,986 3,410 2,372,614
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,682,830 74,275 SH   DFND 2,20 74,275 0 0
KONTOOR BRANDS INC COM 50050N103   87,530,615 2,079,112 SH   DFND 19,2,20,5,8 1,831,458 7,798 239,856
KOPIN CORP COM 500600101   705,314 328,053 SH   DFND 20 328,053 0 0
KOPPERS HOLDINGS INC COM 50060P106   25,639,824 751,901 SH   DFND 19,2,20,5 711,495 0 40,406
KORE GROUP HLDGS INC COMMON STOCK 50066V107   146,757 120,293 SH   DFND 20 120,293 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   5,816,584 750,527 SH   DFND 2,5 726,456 0 24,071
KORN FERRY COM NEW 500643200   95,074,245 1,919,141 SH   DFND 19,2,20,5,8 1,779,442 513 139,186
KORNIT DIGITAL LTD SHS M6372Q113   15,382,655 523,754 SH   DFND 10,19,2,20,8 415,553 600 107,601
KORU MEDICAL SYSTEMS INC COM 759910102   1,645,191 476,867 SH   DFND 2,20 448,746 0 28,121
KOSMOS ENERGY LTD COM 500688106   101,405,974 16,929,211 SH   DFND 19,2,20,5 16,543,945 5,300 379,966
KOSS CORP COM 500692108   66,504 17,974 SH   DFND 20 17,974 0 0
KRAFT HEINZ CO COM 500754106   1,316,219,478 37,076,605 SH   DFND 10,11,12,19,2,20,5,6,8 23,324,252 477,436 13,274,917
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   75,517,623 5,266,222 SH   DFND 19,2,20,5,8 4,894,309 500 371,413
KRISPY KREME INC COM 50101L106   24,460,992 1,660,624 SH   DFND 19,2,20,5 1,531,315 0 129,309
KROGER CO COM 501044101   1,598,757,311 34,016,113 SH   DFND 10,11,12,19,2,20,5,6,8 20,092,284 717,150 13,206,679
KRONOS BIO INC COM 50107A104   306,678 178,301 SH   DFND 20 178,301 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,748,360 543,913 SH   DFND 19,2,20,5 484,978 7,594 51,341
KRYSTAL BIOTECH INC COM 501147102   106,093,323 903,691 SH   DFND 19,2,20,5,8 856,299 0 47,392
KUBIENT INC COM 50116V107   28,105 51,100 SH   DFND 20 51,100 0 0
KULICKE & SOFFA INDS INC COM 501242101   116,985,105 1,961,580 SH   DFND 19,2,20,5,8 1,818,150 526 142,904
KULR TECHNOLOGY GROUP INC COM 50125G109   153,158 239,309 SH   DFND 20 239,309 0 0
KURA ONCOLOGY INC COM 50127T109   31,879,106 3,013,148 SH   DFND 19,2,20,5 2,877,721 0 135,427
KURA SUSHI USA INC CL A COM 501270102   9,519,474 102,415 SH   DFND 19,2,20,5 96,066 0 6,349
KVH INDS INC COM 482738101   1,863,226 203,854 SH   DFND 2,20 191,054 0 12,800
KYMERA THERAPEUTICS INC COM 501575104   60,240,904 2,620,309 SH   DFND 19,2,20,5,8 2,543,493 1,800 75,016
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   80,983,525 6,098,157 SH   DFND 12,19,2,20,5,6,8 5,654,009 5,100 439,048
L3HARRIS TECHNOLOGIES INC COM 502431109   1,721,897,580 8,795,513 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,621,002 117,861 3,056,650
LA Z BOY INC COM 505336107   47,571,556 1,661,018 SH   DFND 19,2,20,5,8 1,548,069 169 112,780
LABORATORY CORP AMER HLDGS COM NEW 50540R409   948,564,941 3,930,572 SH   DFND 10,11,12,19,2,20,5,6,8 2,424,594 62,600 1,443,378
LADDER CAP CORP CL A 505743104   29,817,513 2,691,999 SH   DFND 19,2,20,5,8 2,292,769 2,000 397,230
LAIRD SUPERFOOD INC COM STK 50736T102   9,975 12,546 SH   DFND 20 12,546 0 0
LAKELAND BANCORP INC COM 511637100   23,049,077 1,721,365 SH   DFND 19,2,20,5 1,182,565 0 538,800
LAKELAND FINL CORP COM 511656100   58,292,753 1,201,417 SH   DFND 19,2,20,5,8 488,704 200 712,513
LAKELAND INDS INC COM 511795106   419,627 29,161 SH   DFND 20 29,161 0 0
LAM RESEARCH CORP COM 512807108   3,661,100,984 5,679,983 SH   DFND 10,11,12,19,2,20,5,6,8 3,205,963 143,515 2,330,505
LAMAR ADVERTISING CO NEW CL A 512816109   243,078,435 2,449,153 SH   DFND 12,19,2,20,5,6,8 2,261,138 773 187,242
LAMB WESTON HLDGS INC COM 513272104   669,889,172 5,827,657 SH   DFND 10,11,12,19,2,20,5,6,8 3,494,625 74,635 2,258,397
LANCASTER COLONY CORP COM 513847103   285,493,305 1,419,729 SH   DFND 19,2,20,5,8 1,352,616 300 66,813
LANDS END INC NEW COM 51509F105   2,148,511 276,870 SH   DFND 19,2,20 255,339 0 21,531
LANDSEA HOMES CORP COM 51509P103   1,797,997 192,505 SH   DFND 2,20 181,905 0 10,600
LANDSTAR SYS INC COM 515098101   207,914,126 1,079,849 SH   DFND 12,19,2,20,5,6,8 985,289 292 94,268
LANTERN PHARMA INC COM 51654W101   156,521 27,752 SH   DFND 20 27,752 0 0
LANTHEUS HLDGS INC COM 516544103   196,029,064 2,335,904 SH   DFND 19,2,20,5,8 2,171,973 1,200 162,731
LANTRONIX INC COM NEW 516548203   401,015 95,253 SH   DFND 20 95,253 0 0
LANZATECH GLOBAL INC COM 51655R101   3,261,400 477,511 SH   DFND 2,20 464,638 0 12,873
LARIMAR THERAPEUTICS INC COM 517125100   1,346,892 430,317 SH   DFND 2,20 414,517 0 15,800
LAS VEGAS SANDS CORP COM 517834107   757,216,854 13,055,463 SH   DFND 10,12,19,2,20,5,6,8 7,495,330 178,846 5,381,287
LASER PHOTONICS CORP COM 51807Q100   37,560 12,000 SH   DFND 20 12,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   202,920 19,000 SH   DFND 20 0 0 19,000
LATCH INC COM 51818V106   549,941 395,641 SH   DFND 20 395,641 0 0
LATHAM GROUP INC COM 51819L107   2,663,528 717,932 SH   DFND 19,2,20 675,732 0 42,200
LATTICE SEMICONDUCTOR CORP COM 518415104   467,787,406 4,869,235 SH   DFND 10,11,12,19,2,20,5,6,8 4,405,306 89,781 374,148
LAUDER ESTEE COS INC CL A 518439104   1,967,607,219 10,019,387 SH   DFND 1,10,11,12,19,2,20,5,6,8 6,016,594 197,983 3,804,810
LAUREATE EDUCATION INC COMMON STOCK 518613203   33,717,475 2,788,873 SH   DFND 19,2,20,5 2,490,402 700 297,771
LAZARD LTD SHS A G54050102   66,723,904 2,085,122 SH   DFND 12,19,2,20,5,6,8 1,991,158 0 93,964
LAZYDAYS HLDGS INC COM 52110H100   1,463,427 126,594 SH   DFND 2,20 117,394 0 9,200
LCI INDS COM 50189K103   114,004,898 902,223 SH   DFND 19,2,20,5,8 843,789 247 58,187
LCI INDS NOTE 1.125% 5/1 501812AB7   12,228,461 12,675,000 PRN   DFND 19,2 12,675,000 0 0
LCNB CORP COM 50181P100   1,745,400 118,252 SH   DFND 2,20 110,152 0 8,100
LEAFLY HOLDINGS INC COM 52178J105   26,014 89,702 SH   DFND 20 89,702 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   86,742 27,713 SH   DFND 20 27,713 0 0
LEAR CORP COM NEW 521865204   341,325,869 2,377,749 SH   DFND 10,11,12,19,2,20,5,6,8 2,109,976 46,775 220,998
LEE ENTERPRISES INC COM 523768406   250,151 18,571 SH   DFND 20 18,571 0 0
LEGACY HOUSING CORP COM 52472M101   3,835,927 165,413 SH   DFND 19,2,20 155,713 0 9,700
LEGALZOOM COM INC COM 52466B103   22,326,945 1,848,257 SH   DFND 19,2,20,5 1,722,182 0 126,075
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   61,751,132 894,555 SH   DFND 10,12,19,2,20,5,8 723,150 28,900 142,505
LEGGETT & PLATT INC COM 524660107   530,332,344 17,633,812 SH   DFND 12,19,2,20,5,6,8 17,355,709 8,499 269,604
LEIDOS HOLDINGS INC COM 525327102   478,895,080 5,412,467 SH   DFND 10,11,12,19,2,20,5,6,8 3,230,144 76,475 2,105,848
LEMAITRE VASCULAR INC COM 525558201   52,502,554 780,359 SH   DFND 19,2,20,5 741,284 0 39,075
LEMONADE INC COM 52567D107   16,899,320 1,002,927 SH   DFND 19,2,20,5,8 897,074 900 104,953
LENDINGCLUB CORP COM NEW 52603A208   26,418,366 2,709,576 SH   DFND 19,2,20,5,8 2,480,932 0 228,644
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   8,410,888 10,884,000 PRN   DFND 19,2 10,884,000 0 0
LENDINGTREE INC NEW COM 52603B107   4,556,760 206,095 SH   DFND 19,2,20,5 193,666 0 12,429
LENNAR CORP CL A 526057104   1,433,501,790 11,439,644 SH   DFND 10,11,12,19,2,20,5,6,8 6,954,297 276,886 4,208,461
LENNAR CORP CL B 526057302   7,576,778 67,063 SH   DFND 10,12,19,2,20,5,6,8 50,059 0 17,004
LENNOX INTL INC COM 526107107   395,676,586 1,209,439 SH   DFND 10,11,12,19,2,20,5,6,8 1,066,161 27,851 115,427
LENSAR INC COM 52634L108   146,043 34,363 SH   DFND 20 34,363 0 0
LEONARDO DRS INC COM 52661A108   22,454,468 1,294,952 SH   DFND 19,2,20,5 1,212,413 0 82,539
LESAKA TECHNOLOGIES INC COM NEW 64107N206   375,723 98,615 SH   DFND 2 98,615 0 0
LESLIES INC COM 527064109   59,343,870 6,319,901 SH   DFND 19,2,20,5,8 5,969,779 1,800 348,322
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,969,545 552,290 SH   DFND 19,20,5,8 453,398 0 98,892
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,961,956 1,730,112 SH   DFND 19,2,20 1,617,525 0 112,587
LEXINFINTECH HLDGS LTD ADR 528877103   2,480,315 1,083,107 SH   DFND 19,2,20,5,8 935,904 0 147,203
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,516,882 415,327 SH   DFND 2 415,327 0 0
LGI HOMES INC COM 50187T106   116,516,498 863,789 SH   DFND 19,2,20,5,8 815,515 200 48,074
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   26,809,341 19,383,000 PRN   DFND 19,2 19,383,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   11,833,368 337,133 SH   DFND 10,12,19,2,20 292,233 2,000 42,900
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   11,886,790 2,141,764 SH   DFND 19,2,20 1,978,764 0 163,000
LIBERTY BROADBAND CORP COM SER A 530307107   22,216,525 278,647 SH   DFND 10,12,19,2,20,5,6 255,639 0 23,008
LIBERTY BROADBAND CORP COM SER C 530307305   196,082,764 2,447,669 SH   DFND 10,11,12,19,2,20,5,6,8 1,965,886 68,160 413,623
LIBERTY ENERGY INC COM CL A 53115L104   56,964,623 4,260,630 SH   DFND 19,2,20,5 3,903,710 900 356,020
LIBERTY GLOBAL PLC SHS CL A G5480U104   52,839,105 3,133,992 SH   DFND 10,11,12,19,2,20,5,6,8 1,418,625 105,643 1,609,724
LIBERTY GLOBAL PLC SHS CL C G5480U120   73,834,208 4,154,992 SH   DFND 10,11,12,19,2,20,5,6,8 2,861,783 183,953 1,109,256
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   8,811,521 1,007,031 SH   DFND 12,19,2,20,5 861,086 0 145,945
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   29,464,875 3,418,199 SH   DFND 12,19,2,20,5 3,063,141 2,596 352,462
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   8,330,606 8,721,000 PRN   DFND 19,2 8,721,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   9,637,765 235,527 SH   DFND 19,2,20,5,8 201,243 370 33,914
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   37,680,120 1,148,434 SH   DFND 10,12,19,2,20,5,6,8 1,041,179 0 107,255
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   110,887,440 3,387,945 SH   DFND 10,11,12,19,2,20,5,6,8 2,697,680 102,156 588,109
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   23,464,140 347,000 SH   DFND 10,12,19,2,20,5,6 330,289 0 16,711
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   299,858,232 3,983,239 SH   DFND 10,11,12,19,2,20,5,6,8 3,161,188 140,586 681,465
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   2,023,502 8,050,000 PRN   DFND 2 8,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,889,071 7,707,000 PRN   DFND 2 7,707,000 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204   160,771 14,900 SH   DFND 20 0 0 14,900
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   181,013 278,481 SH   DFND 20 278,481 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   280,060 6,006 SH   DFND 2,20 5,806 0 200
LIFE STORAGE INC COM 53223X107   622,024,508 4,678,283 SH   DFND 10,12,19,2,20,5,6,8 3,612,873 16,041 1,049,369
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   17,607,502 895,145 SH   DFND 19,2,20,5 840,737 0 54,408
LIFECORE BIOMEDICAL INC COM 514766104   1,148,757 118,796 SH   DFND 20 118,796 0 0
LIFEMD INC COM 53216B104   404,524 92,994 SH   DFND 20 92,994 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   19,219,956 2,105,143 SH   DFND 19,2,20,5 1,978,123 0 127,020
LIFETIME BRANDS INC COM 53222Q103   232,486 41,148 SH   DFND 20 41,148 0 0
LIFEVANTAGE CORP COM NEW 53222K205   200,931 46,191 SH   DFND 20 46,191 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   44,169,325 612,612 SH   DFND 19,2,20,5,8 571,261 148 41,203
LIGHT & WONDER INC COM 80874P109   207,829,644 3,022,537 SH   DFND 19,2,20,5,8 2,813,380 700 208,457
LIGHTBRIDGE CORP COM 53224K302   165,166 28,379 SH   DFND 20 28,379 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   68,626 50,834 SH   DFND 20 50,834 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,251,375 133,060 SH   DFND 10,2 133,060 0 0
LIGHTWAVE LOGIC INC COM 532275104   17,309,647 2,483,450 SH   DFND 19,2,20,5 2,237,974 0 245,476
LILIUM N V CLASS A ORD SHS N52586109   114,792 65,223 SH   DFND 2 65,223 0 0
LILLY ELI & CO COM 532457108   15,888,300,005 33,878,417 SH   DFND 1,10,11,12,19,2,20,5,6,8 19,688,011 789,985 13,400,421
LIMBACH HLDGS INC COM 53263P105   3,744,493 151,415 SH   DFND 19,2,20 145,044 0 6,371
LIMONEIRA CO COM 532746104   3,772,133 242,425 SH   DFND 19,2,20 229,725 0 12,700
LINCOLN EDL SVCS CORP COM 533535100   2,056,778 305,160 SH   DFND 2,20 287,760 0 17,400
LINCOLN ELEC HLDGS INC COM 533900106   496,664,075 2,492,499 SH   DFND 19,2,20,5,6,8 2,361,206 695 130,598
LINCOLN NATL CORP IND COM 534187109   235,579,116 9,145,152 SH   DFND 10,12,19,2,20,5,6,8 6,795,836 3,859 2,345,457
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,564,407 695,258 SH   DFND 19,2,20,5 624,169 5,800 65,289
LINDE PLC SHS G54950103   7,666,886,023 20,118,836 SH   DFND 10,11,12,19,2,20,5,6,8 11,771,737 303,856 8,043,243
LINDSAY CORP COM 535555106   46,285,422 387,845 SH   DFND 19,2,20,5,8 362,169 0 25,676
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,733,584 1,938,712 SH   DFND 2,20 1,840,712 0 98,000
LINKBANCORP INC COM 53578P105   689,250 114,875 SH   DFND 20 76,500 0 38,375
LIONS GATE ENTMNT CORP CL A VTG 535919401   12,188,976 1,380,405 SH   DFND 12,19,2,20,5 1,199,406 1,200 179,799
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   21,081,362 2,524,714 SH   DFND 12,19,2,20,5 2,268,201 612 255,901
LIPOCINE INC NEW COM NEW 53630X203   93,130 18,626 SH   DFND 20 18,626 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   8,202,912 1,044,957 SH   DFND 19,2,20 985,040 0 59,917
LIQUIDITY SVCS INC COM 53635B107   13,730,970 832,180 SH   DFND 19,2,20,5 798,154 0 34,026
LISATA THERAPEUTICS INC COM 128058302   53,088 14,348 SH   DFND 20 14,348 0 0
LITHIA MTRS INC COM 536797103   242,742,123 798,205 SH   DFND 12,19,2,20,5,6,8 736,433 235 61,537
LITTELFUSE INC COM 537008104   197,627,326 678,409 SH   DFND 19,2,20,5,6,8 627,740 349 50,320
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   146,418 13,800 SH   DFND 20 0 0 13,800
LIVANOVA PLC SHS G5509L101   102,373,678 1,990,544 SH   DFND 19,2,20,5,8 1,854,029 2,276 134,239
LIVE NATION ENTERTAINMENT IN COM 538034109   625,210,487 6,862,150 SH   DFND 10,11,12,19,2,20,5,6,8 4,447,610 86,814 2,327,726
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   10,832,881 10,118,000 PRN   DFND 19,2 10,118,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   30,143,157 1,145,692 SH   DFND 19,2,20,5,8 1,069,573 0 76,119
LIVENT CORP COM 53814L108   167,871,189 6,119,985 SH   DFND 19,2,20,5,8 5,670,250 3,060 446,675
LIVEONE INC COM 53814X102   383,296 217,782 SH   DFND 20,5 217,782 0 0
LIVEPERSON INC COM 538146101   7,894,944 1,746,669 SH   DFND 19,2,20,5,8 1,452,027 636 294,006
LIVEPERSON INC NOTE 12/1 538146AD3   7,596,700 11,800,000 PRN   DFND 19,2 11,800,000 0 0
LIVERAMP HLDGS INC COM 53815P108   69,925,818 2,448,383 SH   DFND 19,2,20,5,8 2,293,897 665 153,821
LIVEVOX HOLDING INC COM CL A 53838L100   1,080,514 392,914 SH   DFND 2,20 370,190 0 22,724
LIVEWIRE GROUP INC COM 53838J105   1,548,822 131,145 SH   DFND 2,20 121,424 0 9,721
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   11,369,820 12,575,000 PRN   DFND 19,2 12,575,000 0 0
LKQ CORP COM 501889208   644,458,683 11,059,871 SH   DFND 10,11,12,19,2,20,5,6,8 6,229,071 229,952 4,600,848
LL FLOORING HOLDINGS INC COM 55003T107   401,867 104,926 SH   DFND 20 104,926 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   125,079 56,854 SH   DFND 20 56,854 0 0
LM FDG AMER INC COM 502074404   18,035 25,245 SH   DFND 20 25,245 0 0
LOANDEPOT INC COM CL A 53946R106   479,998 226,414 SH   DFND 20 226,414 0 0
LOCKHEED MARTIN CORP COM 539830109   17,449,015,687 37,901,333 SH   DFND 1,10,11,12,19,2,20,5,6,8 6,834,985 27,574,999 3,491,349
LOEWS CORP COM 540424108   500,434,866 8,427,667 SH   DFND 10,11,12,19,2,20,5,6,8 4,900,625 137,034 3,390,008
LOGITECH INTL S A SHS H50430232   2,974,574 50,077 SH   DFND 2,20 50,077 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,161,520 294,485 SH   DFND 2,20 279,862 0 14,623
LONGEVERON INC COM 54303L104   50,024 14,800 SH   DFND 20 14,800 0 0
LOOP INDS INC COM 543518104   238,409 74,040 SH   DFND 20 74,040 0 0
LOOP MEDIA INC COM NEW 54352F206   1,537,748 643,409 SH   DFND 2,20 623,183 0 20,226
LOUISIANA PAC CORP COM 546347105   150,250,697 2,003,877 SH   DFND 19,2,20,5,6,8 1,836,030 753 167,094
LOVESAC COMPANY COM 54738L109   7,459,679 276,797 SH   DFND 19,2,20,5,8 246,227 0 30,570
LOWES COS INC COM 548661107   5,693,039,421 25,223,923 SH   DFND 1,10,11,12,19,2,20,5,6,8 14,765,181 425,918 10,032,824
LPL FINL HLDGS INC COM 50212V100   372,076,000 1,711,245 SH   DFND 10,11,12,19,2,20,5,6,8 1,365,828 92,698 252,719
LSB INDS INC COM 502160104   11,942,682 1,212,455 SH   DFND 19,2,20,5 1,113,552 0 98,903
LSI INDS INC OHIO COM 50216C108   5,458,312 434,579 SH   DFND 19,2,20 413,103 0 21,476
LTC PPTYS INC COM 502175102   109,675,633 3,321,491 SH   DFND 10,19,2,20,5,8 2,815,935 7,927 497,629
LUCID DIAGNOSTICS INC COM 54948X109   14,624 10,521 SH   DFND 20 10,521 0 0
LUCID GROUP INC COM 549498103   110,567,495 16,047,532 SH   DFND 10,11,12,19,2,20,5,6,8 13,235,404 462,400 2,349,728
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   21,115,181 14,765,861 SH   DFND 10,12,19,2,20,5,6,8 10,808,046 509,100 3,448,715
LULULEMON ATHLETICA INC COM 550021109   997,541,671 2,635,513 SH   DFND 10,11,12,19,2,20,5,6,8 1,945,098 108,059 582,356
LULUS FASHION LOUNGE HOLDING COM 55003A108   68,563 27,100 SH   DFND 20 27,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   114,729,659 50,765,336 SH   DFND 1,12,19,2,20,5 39,067,783 10,744 11,686,809
LUMENT FINANCE TRUST INC COM 55025L108   208,848 106,555 SH   DFND 20 106,555 0 0
LUMENTUM HLDGS INC COM 55024U109   111,580,875 1,966,876 SH   DFND 19,2,20,5,6,8 1,819,047 671 147,158
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   10,520,349 9,866,000 PRN   DFND 19,2 9,866,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   16,791,042 21,375,000 PRN   DFND 19,2 21,375,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   21,362,672 24,123,000 PRN   DFND 19,2 24,123,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   41,241,004 5,994,332 SH   DFND 19,2,20,5,8 5,363,090 12,800 618,442
LUMOS PHARMA INC COM 55028X109   37,082 11,237 SH   DFND 20 11,237 0 0
LUNA INNOVATIONS INC COM 550351100   5,909,842 648,009 SH   DFND 19,2,20 624,815 0 23,194
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   27,108 23,572 SH   DFND 2 23,572 0 0
LUTHER BURBANK CORP COM 550550107   3,018,136 338,356 SH   DFND 19,2,20,5 294,121 0 44,235
LUXFER HLDGS PLC SHS G5698W116   9,160,164 643,722 SH   DFND 19,2,20,5 582,174 0 61,548
LXP INDUSTRIAL TRUST COM 529043101   183,096,239 18,545,934 SH   DFND 10,19,2,20,5,8 15,014,786 53,321 3,477,827
LYELL IMMUNOPHARMA INC COM 55083R104   19,624,559 6,171,245 SH   DFND 19,2,20,5 5,932,072 0 239,173
LYFT INC CL A COM 55087P104   57,756,149 6,022,539 SH   DFND 19,2,20,5,6,8 5,372,662 2,400 647,477
LYFT INC NOTE 1.500% 5/1 55087PAB0   17,348,696 19,250,000 PRN   DFND 19,2 19,250,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,079,343,740 11,753,716 SH   DFND 10,11,12,19,2,20,5,6,8 7,315,993 340,979 4,096,744
LYRA THERAPEUTICS INC COM 55234L105   229,256 55,780 SH   DFND 20 55,780 0 0
M & T BK CORP COM 55261F104   970,777,648 7,844,034 SH   DFND 10,11,12,19,2,20,5,6,8 4,010,869 117,988 3,715,177
M D C HLDGS INC COM 552676108   120,500,707 2,576,453 SH   DFND 19,2,20,5,8 2,430,554 700 145,199
M/I HOMES INC COM 55305B101   105,365,366 1,208,457 SH   DFND 10,19,2,20,5,8 1,138,626 0 69,831
MACATAWA BK CORP COM 554225102   5,159,550 555,986 SH   DFND 19,2,20 457,382 0 98,604
MACERICH CO COM 554382101   161,476,278 14,327,975 SH   DFND 10,12,19,2,20,5,8 11,605,957 41,367 2,680,651
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   158,634,565 2,420,793 SH   DFND 19,2,20,5,8 2,297,250 527 123,016
MACROGENICS INC COM 556099109   6,956,610 1,300,301 SH   DFND 19,2,20,5 1,232,425 0 67,876
MACYS INC COM 55616P104   182,202,640 11,241,180 SH   DFND 12,19,2,20,5,6,8 7,770,325 7,513 3,463,342
MADDEN STEVEN LTD COM 556269108   90,334,435 2,763,366 SH   DFND 19,2,20,5,8 2,571,681 430 191,255
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   25,689,277 764,107 SH   DFND 19,2,20,5 701,586 533 61,988
MADISON SQUARE GRDN SPRT COR CL A 55825T103   53,407,328 284,006 SH   DFND 19,2,20,5,6,8 242,479 216 41,311
MADRIGAL PHARMACEUTICALS INC COM 558868105   125,608,329 543,759 SH   DFND 19,2,20,5,8 514,224 200 29,335
MAGENTA THERAPEUTICS INC COM 55910K108   105,519 139,207 SH   DFND 20 139,207 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   521,546 39,214 SH   DFND 2 39,214 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,291,570 115,525 SH   DFND 19,2,20,5 80,625 0 34,900
MAGNITE INC COM 55955D100   37,672,062 2,759,858 SH   DFND 19,2,20,5,8 2,476,218 900 282,740
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   6,744,479 7,958,000 PRN   DFND 19,2 7,958,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   133,654,539 6,394,954 SH   DFND 19,2,20,5,8 5,986,514 1,800 406,640
MAIDEN HOLDINGS LTD SHS G5753U112   2,389,811 1,138,005 SH   DFND 2,20 1,072,405 0 65,600
MAINSTREET BANCSHARES INC COM 56064Y100   1,698,367 74,950 SH   DFND 2,20 69,950 0 5,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,616,574 96,982 SH   DFND 10,19,2 94,082 0 2,900
MALIBU BOATS INC COM CL A 56117J100   24,959,126 425,488 SH   DFND 19,2,20,5,8 379,782 0 45,706
MALLINCKRODT PLC ORD SHS G5890A102   109,596 92,878 SH   DFND 2,20 92,878 0 0
MALVERN BANCORP INC COM 561409103   343,445 21,806 SH   DFND 20 21,806 0 0
MAMAMANCINI S HLDGS INC COM 56146T103   48,924 16,200 SH   DFND 20 16,200 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   1,995,785 413,206 SH   DFND 2,20 387,106 0 26,100
MANHATTAN ASSOCIATES INC COM 562750109   347,358,860 1,737,837 SH   DFND 19,2,20,5,6,8 1,599,744 700 137,393
MANHATTAN BRDG CAP INC COM 562803106   133,825 26,500 SH   DFND 20 26,500 0 0
MANITEX INTL INC COM 563420108   225,560 42,082 SH   DFND 20 42,082 0 0
MANITOWOC CO INC COM NEW 563571405   13,575,733 720,963 SH   DFND 19,2,20,5 645,630 1,196 74,137
MANNKIND CORP COM NEW 56400P706   62,323,015 15,312,780 SH   DFND 19,2,20,5 14,831,163 0 481,617
MANPOWERGROUP INC WIS COM 56418H100   155,749,452 1,961,580 SH   DFND 10,12,19,2,20,5,6,8 1,806,361 5,932 149,287
MARATHON DIGITAL HOLDINGS IN COM 565788106   71,316,685 5,145,504 SH   DFND 19,2,20,5,8 4,775,929 5,600 363,975
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   6,749,687 12,350,000 PRN   DFND 2 12,350,000 0 0
MARATHON OIL CORP COM 565849106   954,591,933 41,467,938 SH   DFND 1,10,11,12,19,2,20,5,6,8 31,902,149 470,698 9,095,091
MARATHON PETE CORP COM 56585A102   3,290,759,241 28,222,635 SH   DFND 1,10,11,12,19,2,20,5,6,8 20,637,728 431,750 7,153,157
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   22,802,748 1,834,493 SH   DFND 19,2,20,5,6,8 1,571,955 1,200 261,338
MARCHEX INC CL B 56624R108   285,344 134,596 SH   DFND 20 134,596 0 0
MARCUS & MILLICHAP INC COM 566324109   26,418,299 838,410 SH   DFND 19,2,20,5,8 785,781 0 52,629
MARCUS CORP DEL COM 566330106   13,074,899 881,652 SH   DFND 19,2,20,5 847,715 0 33,937
MARIN SOFTWARE INC COM NEW 56804T205   30,022 50,885 SH   DFND 20 50,885 0 0
MARINE PRODS CORP COM 568427108   2,675,783 158,706 SH   DFND 19,2,20 145,809 0 12,897
MARINEMAX INC COM 567908108   33,347,778 976,223 SH   DFND 19,2,20,5,8 915,882 0 60,341
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   9,766,159 899,278 SH   DFND 19,2,20 837,631 0 61,647
MARKEL GROUP INC COM 570535104   399,249,374 288,646 SH   DFND 10,11,12,19,2,20,5,6,8 231,121 6,787 50,738
MARKER THERAPEUTICS INC COM NEW 57055L206   58,119 18,748 SH   DFND 20 18,748 0 0
MARKETAXESS HLDGS INC COM 57060D108   438,165,801 1,676,099 SH   DFND 10,11,12,19,2,20,5,6,8 891,984 35,843 748,272
MARKETWISE INC COM CL A 57064P107   991,537 494,217 SH   DFND 2,20 475,417 0 18,800
MARKFORGED HOLDING CORPORATI COM 57064N102   347,656 287,319 SH   DFND 20 287,319 0 0
MARQETA INC CLASS A COM 57142B104   49,848,852 10,235,904 SH   DFND 19,2,20,5 9,276,296 4,200 955,408
MARRIOTT INTL INC NEW CL A 571903202   1,856,074,848 10,104,387 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,730,348 202,467 4,171,572
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   130,671,888 1,064,797 SH   DFND 1,12,19,2,20,5,6,8 984,594 515 79,688
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   12,962,199 14,045,000 PRN   DFND 19,2 14,045,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,011,245,355 21,327,336 SH   DFND 10,11,12,19,2,20,5,6,8 12,092,192 475,169 8,759,975
MARTEN TRANS LTD COM 573075108   46,849,532 2,179,048 SH   DFND 19,2,20,5,8 2,008,613 0 170,435
MARTIN MARIETTA MATLS INC COM 573284106   1,186,532,219 2,569,976 SH   DFND 10,11,12,19,2,20,5,6,8 1,563,860 32,051 974,065
MARVELL TECHNOLOGY INC COM 573874104   1,118,039,455 18,702,567 SH   DFND 10,11,12,19,2,20,5,6,8 15,208,853 518,316 2,975,398
MASCO CORP COM 574599106   543,266,495 9,467,872 SH   DFND 10,11,12,19,2,20,5,6,8 5,677,312 156,402 3,634,158
MASIMO CORP COM 574795100   273,940,536 1,664,786 SH   DFND 10,11,12,19,2,20,5,6,8 1,471,868 29,216 163,702
MASONITE INTL CORP COM 575385109   50,220,083 490,239 SH   DFND 19,2,20,5,8 439,846 200 50,193
MASTEC INC COM 576323109   197,418,784 1,673,466 SH   DFND 12,19,2,20,5,6,8 1,546,361 487 126,618
MASTECH DIGITAL INC COM 57633B100   143,102 14,484 SH   DFND 20 14,484 0 0
MASTERBRAND INC COMMON STOCK 57638P104   57,155,333 4,914,474 SH   DFND 12,19,2,20,5 4,677,166 2,662 234,646
MASTERCARD INCORPORATED CL A 57636Q104   13,866,020,401 35,255,582 SH   DFND 10,11,12,19,2,20,5,6,8 20,543,319 784,444 13,927,819
MASTERCRAFT BOAT HLDGS INC COM 57637H103   10,976,960 358,139 SH   DFND 19,2,20 335,156 0 22,983
MATADOR RES CO COM 576485205   268,469,302 5,131,294 SH   DFND 19,2,20,5,8 4,997,882 1,200 132,212
MATCH GROUP INC NEW COM 57667L107   553,063,402 13,215,374 SH   DFND 10,11,12,19,2,20,5,6,8 8,595,372 165,915 4,454,087
MATERIALISE NV SPONSORED ADS 57667T100   1,207,699 139,780 SH   DFND 2,5 139,780 0 0
MATERION CORP COM 576690101   108,472,756 949,849 SH   DFND 19,2,20,5,8 899,551 87 50,211
MATINAS BIOPHARMA HLDGS INC COM 576810105   256,490 712,471 SH   DFND 20 712,471 0 0
MATIV HOLDINGS INC COM 808541106   31,727,052 2,098,350 SH   DFND 19,2,20,5 1,999,106 5,864 93,380
MATRIX SVC CO COM 576853105   551,875 93,697 SH   DFND 20,5 93,697 0 0
MATSON INC COM 57686G105   101,875,348 1,310,631 SH   DFND 19,2,20,5 1,256,540 0 54,091
MATTEL INC COM 577081102   191,789,360 9,815,218 SH   DFND 12,19,2,20,5,6,8 9,050,244 3,270 761,704
MATTERPORT INC COM CL A 577096100   18,946,894 6,014,887 SH   DFND 19,2,20,5 5,578,087 6,300 430,500
MATTHEWS INTL CORP CL A 577128101   49,150,535 1,153,227 SH   DFND 19,2,20,5,8 1,084,807 71 68,349
MAUI LD & PINEAPPLE INC COM 577345101   1,163,323 81,694 SH   DFND 2,20 77,800 0 3,894
MAXCYTE INC COM 57777K106   8,318,797 1,812,374 SH   DFND 19,2,20,5 1,695,620 0 116,754
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   25,504,878 905,713 SH   DFND 19,2,20,5 822,588 0 83,125
MAXIMUS INC COM 577933104   215,221,363 2,546,697 SH   DFND 12,19,2,20,5,8 2,351,666 510 194,521
MAXLINEAR INC COM 57776J100   126,075,288 3,994,781 SH   DFND 19,2,20,5,8 3,817,312 500 176,969
MAYVILLE ENGR CO INC COM 578605107   1,991,258 159,812 SH   DFND 2,20 149,878 0 9,934
MBIA INC COM 55262C100   9,139,202 1,057,778 SH   DFND 19,2,20,5 949,047 5,100 103,631
MCCORMICK & CO INC COM NON VTG 579780206   1,196,116,253 13,712,212 SH   DFND 10,11,12,19,2,20,5,6,8 8,435,458 128,335 5,148,419
MCDONALDS CORP COM 580135101   10,169,018,433 34,077,338 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,712,949 432,144 17,932,245
MCEWEN MNG INC COM NEW 58039P305   1,014,768 141,136 SH   DFND 20 141,136 0 0
MCGRATH RENTCORP COM 580589109   49,379,881 533,952 SH   DFND 19,2,20,5,8 474,953 167 58,832
MCKESSON CORP COM 58155Q103   2,784,398,976 6,508,134 SH   DFND 10,11,12,19,2,20,5,6,8 3,974,127 99,191 2,434,816
MDU RES GROUP INC COM 552690109   309,662,898 14,631,971 SH   DFND 12,19,2,20,5,6 14,206,367 1,690 423,914
MEDALLION FINL CORP COM 583928106   515,605 65,184 SH   DFND 20 65,184 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   10,112 41,258 SH   DFND 20 41,258 0 0
MEDIAALPHA INC CL A 58450V104   4,744,291 460,164 SH   DFND 19,2,20,5 431,345 0 28,819
MEDICAL PPTYS TRUST INC COM 58463J304   319,735,849 33,489,816 SH   DFND 10,12,19,2,20,5,6,8 25,717,636 127,500 7,644,680
MEDICINOVA INC COM NEW 58468P206   327,285 142,298 SH   DFND 20 142,298 0 0
MEDIFAST INC COM 58470H101   35,806,427 381,761 SH   DFND 19,2,20,5,8 352,064 3,018 26,679
MEDPACE HLDGS INC COM 58506Q109   161,364,459 671,876 SH   DFND 19,2,20,5,6,8 612,525 400 58,951
MEDTRONIC PLC SHS G5960L103   5,339,878,831 60,146,861 SH   DFND 1,10,11,12,19,2,20,5,6,8 37,163,854 821,380 22,161,627
MEGA MATRIX CORP COM 007737109   24,960 19,200 SH   DFND 20 19,200 0 0
MEI PHARMA INC COM 55279B301   117,262 17,821 SH   DFND 20 17,821 0 0
MEIRAGTX HLDGS PLC COM G59665102   3,632,073 540,487 SH   DFND 19,2,20 504,341 0 36,146
MELCO RESORTS AND ENTMNT LTD ADR 585464100   21,876,193 1,791,662 SH   DFND 19,2,20,8 1,196,279 18,835 576,548
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   30,583,407 11,141,000 PRN   DFND 19,2 11,141,000 0 0
MERCADOLIBRE INC COM 58733R102   414,765,183 350,131 SH   DFND 10,11,12,19,2,20,5,6,8 190,661 26,861 132,609
MERCANTILE BK CORP COM 587376104   11,274,815 408,212 SH   DFND 19,2,20,5 376,000 0 32,212
MERCER INTL INC COM 588056101   7,043,484 864,781 SH   DFND 19,2,20,5 806,369 0 58,412
MERCHANTS BANCORP IND COM 58844R108   9,650,648 376,096 SH   DFND 19,2,20,5 334,518 0 41,578
MERCK & CO INC COM 58933Y105   13,766,428,488 118,562,086 SH   DFND 1,10,11,12,19,2,20,5,6,8 67,365,161 2,552,716 48,644,209
MERCURY GENL CORP NEW COM 589400100   30,139,506 995,689 SH   DFND 12,19,2,20,5 931,369 1,634 62,686
MERCURY SYS INC COM 589378108   89,276,237 2,580,984 SH   DFND 19,2,20,5,6,8 2,321,675 399 258,910
MERIDIAN CORPORATION COM 58958P104   313,032 31,942 SH   DFND 20 31,942 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   9,286,680 446,475 SH   DFND 19,2,20,5 417,578 0 28,897
MERIT MED SYS INC COM 589889104   174,022,053 2,080,608 SH   DFND 19,2,20,5,8 1,938,359 372 141,877
MERITAGE HOMES CORP COM 59001A102   198,739,524 1,396,918 SH   DFND 10,12,19,2,20,5,8 1,306,333 564 90,021
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,141,492 174,105 SH   DFND 2,20 165,417 0 8,688
MERSANA THERAPEUTICS INC COM 59045L106   16,137,940 4,905,149 SH   DFND 19,2,20,5,8 4,712,686 100 192,363
MERUS N V COM N5749R100   5,433,696 206,369 SH   DFND 19,2,20,5 171,941 2,100 32,328
MESA AIR GROUP INC COM NEW 590479135   365,168 143,203 SH   DFND 20 143,203 0 0
MESA LABS INC COM 59064R109   23,139,895 180,077 SH   DFND 19,2,20,5,8 168,669 0 11,408
META MATERIALS INC COM 59134N104   264,909 1,230,992 SH   DFND 20 1,230,992 0 0
META PLATFORMS INC CL A 30303M102   25,410,056,652 88,542,953 SH   DFND 10,11,12,19,2,20,5,6,8 49,820,071 2,198,910 36,523,972
METHODE ELECTRS INC COM 591520200   44,230,847 1,319,536 SH   DFND 19,2,20,5,8 1,228,076 108 91,352
METLIFE INC COM 59156R108   1,620,637,710 28,668,631 SH   DFND 10,11,12,19,2,20,5,6,8 16,894,974 513,348 11,260,309
METROCITY BANKSHARES INC COM 59165J105   7,059,788 394,622 SH   DFND 19,2,20,5 365,023 0 29,599
METROPOLITAN BK HLDG CORP COM 591774104   23,146,885 666,481 SH   DFND 19,2,20,5 653,408 0 13,073
METTLER TOLEDO INTERNATIONAL COM 592688105   1,261,238,921 961,574 SH   DFND 10,11,12,19,2,20,5,6,8 570,410 17,552 373,612
MFA FINL INC COM 55272X607   25,888,646 2,234,312 SH   DFND 12,19,2,20,5,8 1,982,323 815 251,174
MGE ENERGY INC COM 55277P104   76,783,929 970,597 SH   DFND 19,2,20,5,8 766,695 548 203,354
MGIC INVT CORP WIS COM 552848103   151,359,150 9,585,760 SH   DFND 1,12,19,2,20,5,6,8 8,937,722 2,870 645,168
MGM RESORTS INTERNATIONAL COM 552953101   531,671,671 12,105,457 SH   DFND 10,12,19,2,20,5,6,8 6,693,370 232,431 5,179,656
MGP INGREDIENTS INC NEW COM 55303J106   56,001,270 526,922 SH   DFND 19,2,20,5,8 491,458 100 35,364
MICROBOT MED INC COM NEW 59503A204   70,910 26,070 SH   DFND 20 26,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,169,483,667 24,215,690 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,116,164 371,196 8,728,330
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   13,920,195 12,292,000 PRN   DFND 2 12,292,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,915,276,708 46,193,578 SH   DFND 10,11,12,19,2,20,5,6,8 27,371,434 925,406 17,896,738
MICROSOFT CORP COM 594918104   99,987,338,122 293,614,078 SH   DFND 1,10,11,12,19,2,20,5,6,8 159,874,171 5,689,367 128,050,540
MICROSTRATEGY INC CL A NEW 594972408   81,512,396 238,048 SH   DFND 19,2,20,5,8 213,488 300 24,260
MICROSTRATEGY INC NOTE 2/1 594972AE1   12,640,195 19,175,000 PRN   DFND 19,2 19,175,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   19,809,341 18,200,000 PRN   DFND 19,2 18,200,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   5,518,141 3,448,838 SH   DFND 19,2,20,5 3,305,238 0 143,600
MICROVISION INC DEL COM NEW 594960304   27,049,920 5,906,096 SH   DFND 19,2,20,5,8 5,519,768 2,400 383,928
MID PENN BANCORP INC COM 59540G107   6,515,411 295,082 SH   DFND 19,2,20,5 241,740 0 53,342
MID-AMER APT CMNTYS INC COM 59522J103   1,161,490,732 7,648,431 SH   DFND 10,11,12,19,2,20,5,6,8 4,528,129 98,979 3,021,323
MIDDLEBY CORP COM 596278101   214,547,157 1,451,310 SH   DFND 12,19,2,20,5,6,8 1,340,626 479 110,205
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   23,854,197 19,134,000 PRN   DFND 19,2 19,134,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   2,478,303 92,474 SH   DFND 2,20 87,074 0 5,400
MIDDLESEX WTR CO COM 596680108   53,593,972 664,443 SH   DFND 19,2,20,5,8 609,943 200 54,300
MIDLAND STATES BANCORP INC COM 597742105   12,535,177 629,592 SH   DFND 19,2,20,5 551,064 0 78,528
MIDWEST HLDG INC COM NEW 59833J206   202,702 7,572 SH   DFND 20 7,572 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   7,292,790 341,263 SH   DFND 19,2,20,5 310,426 0 30,837
MILESTONE PHARMACEUTICALS IN COM 59935V107   61,591 21,611 SH   DFND 2 21,611 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   97,135 111,585 SH   DFND 20 111,585 0 0
MILLER INDS INC TENN COM NEW 600551204   7,184,697 202,557 SH   DFND 19,2,20 189,921 0 12,636
MILLERKNOLL INC COM 600544100   43,262,366 2,892,274 SH   DFND 19,2,20,5,8 2,707,625 571 184,078
MIMEDX GROUP INC COM 602496101   22,235,544 3,363,925 SH   DFND 19,2,20,5 3,203,994 0 159,931
MIND MEDICINE MINDMED INC COM NEW 60255C885   435,540 122,000 SH   DFND 20 122,000 0 0
MIND TECHNOLOGY INC COM 602566101   35,911 57,001 SH   DFND 20 57,001 0 0
MINERALS TECHNOLOGIES INC COM 603158106   71,185,133 1,233,925 SH   DFND 19,2,20,5,8 1,155,802 314 77,809
MINERALYS THERAPEUTICS INC COM 603170101   3,600,909 211,197 SH   DFND 19,2,20 201,406 0 9,791
MINERVA NEUROSCIENCES INC COM NEW 603380205   125,392 13,719 SH   DFND 20 13,719 0 0
MINERVA SURGICAL INC COM 60343F106   41,437 161,800 SH   DFND 20 161,800 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   31,690,292 1,865,232 SH   DFND 10,12,19,2,20,5,8 1,350,394 62,800 452,038
MINK THERAPEUTICS INC COM 603693102   60,423 28,773 SH   DFND 2,20 28,773 0 0
MIRATI THERAPEUTICS INC COM 60468T105   93,278,230 2,581,739 SH   DFND 19,2,20,5,6,8 2,499,761 300 81,678
MIRION TECHNOLOGIES INC COM CL A 60471A101   40,870,859 4,836,788 SH   DFND 19,2,20,5 4,515,688 0 321,100
MIROMATRIX MED INC COM 60471P108   52,530 30,017 SH   DFND 20 30,017 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   38,660,568 1,494,417 SH   DFND 19,2,20,5 1,452,014 0 42,403
MISSION PRODUCE INC COM 60510V108   10,799,696 891,064 SH   DFND 19,2,20,5 823,019 0 68,045
MISTER CAR WASH INC COM 60646V105   22,093,878 2,289,521 SH   DFND 19,2,20,5,6 2,195,340 0 94,181
MISTRAS GROUP INC COM 60649T107   1,962,162 254,166 SH   DFND 2,20 238,666 0 15,500
MITEK SYS INC COM NEW 606710200   10,797,529 996,082 SH   DFND 19,2,20,5,8 893,766 0 102,316
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   283,857 35,530 SH   DFND 20 35,530 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   119,176 18,857 SH   DFND 2 18,857 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   40,217 13,100 SH   DFND 20 13,100 0 0
MKS INSTRS INC COM 55306N104   176,641,346 1,634,055 SH   DFND 19,2,20,5,6,8 1,507,283 601 126,171
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   13,877,073 361,194 SH   DFND 10,19,2,20,6 357,694 0 3,500
MOBIQUITY TECHNOLOGIES INC COM 60743F508   2,651 23,216 SH   DFND 20 23,216 0 0
MODEL N INC COM 607525102   28,462,183 804,926 SH   DFND 19,2,20,5,8 722,734 0 82,192
MODERNA INC COM 60770K107   1,728,608,081 14,227,227 SH   DFND 10,11,12,19,2,20,5,6,8 8,587,617 205,312 5,434,298
MODINE MFG CO COM 607828100   36,791,115 1,114,207 SH   DFND 19,2,20,5 1,024,851 0 89,356
MODIVCARE INC COM 60783X104   24,124,418 533,608 SH   DFND 19,2,20,5 504,133 0 29,475
MOELIS & CO CL A 60786M105   108,912,892 2,402,137 SH   DFND 19,2,20,5,8 2,241,751 600 159,786
MOHAWK INDS INC COM 608190104   216,037,981 2,094,203 SH   DFND 10,11,12,19,2,20,5,6,8 1,237,760 36,097 820,346
MOLECULAR TEMPLATES INC COM 608550109   67,527 140,681 SH   DFND 20 140,681 0 0
MOLECULIN BIOTECH INC COM 60855D200   41,325 71,397 SH   DFND 20 71,397 0 0
MOLEKULE GROUP INC COM 007744105   84,900 36,282 SH   DFND 20 36,282 0 0
MOLINA HEALTHCARE INC COM 60855R100   758,433,755 2,517,706 SH   DFND 10,11,12,19,2,20,5,6,8 1,497,969 57,235 962,502
MOLSON COORS BEVERAGE CO CL B 60871R209   554,227,754 8,417,797 SH   DFND 10,12,19,2,20,5,6,8 5,100,451 130,584 3,186,762
MOMENTUS INC COM CL A 60879E101   62,986 199,955 SH   DFND 20 199,955 0 0
MONARCH CASINO & RESORT INC COM 609027107   33,648,329 477,620 SH   DFND 19,2,20,5 437,948 0 39,672
MONDAY COM LTD SHS M7S64H106   52,249,838 305,162 SH   DFND 10,12,19,2,20,5,6,8 249,135 9,988 46,039
MONDEE HOLDINGS INC CLASS A COM 465712107   5,842,652 655,741 SH   DFND 19,2,20 609,849 0 45,892
MONDELEZ INTL INC CL A 609207105   4,364,084,066 59,520,732 SH   DFND 10,11,12,19,2,20,5,6,8 35,919,928 973,479 22,627,325
MONEYLION INC CL A 60938K304   201,300 16,761 SH   DFND 20 16,761 0 0
MONGODB INC CL A 60937P106   562,913,686 1,369,653 SH   DFND 10,11,12,19,2,20,5,6,8 1,109,731 40,168 219,754
MONOLITHIC PWR SYS INC COM 609839105   1,002,973,954 1,853,175 SH   DFND 10,11,12,19,2,20,5,6,8 1,094,347 38,134 720,694
MONRO INC COM 610236101   53,188,327 1,309,090 SH   DFND 19,2,20,5 1,236,242 329 72,519
MONSTER BEVERAGE CORP NEW COM 61174X109   1,992,278,886 34,684,521 SH   DFND 10,11,12,19,2,20,5,6,8 20,498,541 791,070 13,394,910
MONTAUK RENEWABLES INC COM 61218C103   12,123,428 1,629,493 SH   DFND 19,2,20,5 1,534,879 0 94,614
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,075,990 595,035 SH   DFND 19,2,20,5 561,935 0 33,100
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   134,934 12,900 SH   DFND 20 0 0 12,900
MONTROSE ENVIRONMENTAL GROUP COM 615111101   23,791,398 564,848 SH   DFND 19,2,20,5,8 509,614 0 55,234
MOODYS CORP COM 615369105   2,315,555,801 6,659,254 SH   DFND 10,11,12,19,2,20,5,6,8 3,822,359 143,773 2,693,122
MOOG INC CL A 615394202   153,362,091 1,414,388 SH   DFND 19,2,20,5,8 1,322,662 288 91,438
MORGAN STANLEY COM NEW 617446448   9,780,393,837 114,524,518 SH   DFND 10,11,12,19,2,20,5,6,8 31,915,658 60,595,410 22,013,450
MORNINGSTAR INC COM 617700109   78,238,204 399,032 SH   DFND 19,2,20,5,6,8 344,922 226 53,884
MORPHIC HLDG INC COM 61775R105   99,569,311 1,736,775 SH   DFND 19,2,20,5,8 1,679,154 0 57,621
MOSAIC CO NEW COM 61945C103   632,260,790 18,064,594 SH   DFND 10,11,12,19,2,20,5,6,8 11,238,342 308,773 6,517,479
MOTORCAR PTS AMER INC COM 620071100   550,662 71,145 SH   DFND 20 71,145 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,064,642,104 7,019,371 SH   DFND 10,11,12,19,2,20,5,6,8 4,032,540 94,890 2,891,941
MOVADO GROUP INC COM 624580106   15,514,367 578,247 SH   DFND 19,2,20,5 554,547 0 23,700
MOVELLA HOLDINGS INC COM 62459N105   308,424 144,800 SH   DFND 20 144,800 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   26,541 22,685 SH   DFND 20 22,685 0 0
MP MATERIALS CORP COM CL A 553368101   136,498,236 5,965,832 SH   DFND 19,2,20,5,6,8 5,768,450 900 196,482
MR COOPER GROUP INC COM 62482R107   138,048,387 2,726,074 SH   DFND 19,2,20,5,8 2,558,583 500 166,991
MRC GLOBAL INC COM 55345K103   17,816,076 1,769,223 SH   DFND 19,2,20,5,8 1,570,184 200 198,839
MSA SAFETY INC COM 553498106   353,464,279 2,031,871 SH   DFND 19,2,20,5,6,8 1,954,098 326 77,447
MSC INDL DIRECT INC CL A 553530106   126,827,113 1,331,099 SH   DFND 19,2,20,5,6,8 1,223,822 448 106,829
MSCI INC COM 55354G100   1,514,855,449 3,227,973 SH   DFND 10,11,12,19,2,20,5,6,8 1,943,936 59,243 1,224,794
MSP RECOVERY INC COM CL A 553745100   3,936 12,000 SH   DFND 20 12,000 0 0
MUELLER INDS INC COM 624756102   176,326,024 2,020,234 SH   DFND 10,19,2,20,5,8 1,858,020 218 161,996
MUELLER WTR PRODS INC COM SER A 624758108   54,855,160 3,379,862 SH   DFND 19,2,20,5 2,997,570 2,315 379,977
MULLEN AUTOMOTIVE INC COM 62526P208   93,567 868,772 SH   DFND 2,20 868,772 0 0
MULTIPLAN CORPORATION COM 62548M100   14,727,593 6,979,902 SH   DFND 19,2,20,5 6,460,087 0 519,815
MURPHY OIL CORP COM 626717102   256,434,586 6,695,420 SH   DFND 12,19,2,20,5 6,568,455 1,579 125,386
MURPHY USA INC COM 626755102   183,618,989 590,206 SH   DFND 12,19,2,20,5,6,8 527,973 269 61,964
MUSTANG BIO INC COM NEW 62818Q203   99,466 16,017 SH   DFND 20 16,017 0 0
MVB FINL CORP COM 553810102   4,326,649 205,249 SH   DFND 19,2,20 188,904 0 16,345
MYERS INDS INC COM 628464109   24,028,950 1,228,161 SH   DFND 19,2,20,5 1,163,938 0 64,223
MYMD PHARMACEUTICALS INC COM 62856X102   180,378 120,252 SH   DFND 20 120,252 0 0
MYOMO INC COM NEW 62857J201   10,873 20,975 SH   DFND 20 20,975 0 0
MYR GROUP INC DEL COM 55405W104   82,315,343 595,022 SH   DFND 19,2,20,5,8 553,800 0 41,222
MYRIAD GENETICS INC COM 62855J104   109,478,862 4,722,988 SH   DFND 19,2,20,5,8 4,544,264 1,182 177,542
N-ABLE INC COMMON STOCK 62878D100   37,821,841 2,624,694 SH   DFND 19,2,20,5,8 2,524,761 0 99,933
NABORS INDUSTRIES LTD SHS G6359F137   42,199,803 453,615 SH   DFND 12,19,2,20,5 430,521 0 23,094
NACCO INDS INC CL A 629579103   2,575,862 74,318 SH   DFND 19,2,20 70,318 0 4,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   14,970,307 5,180,037 SH   DFND 19,2,20,5 4,539,712 3,500 636,825
NANO X IMAGING LTD ORD SHS M70700105   16,809,918 1,085,211 SH   DFND 19,2,20 900,477 500 184,234
NANOSTRING TECHNOLOGIES INC COM 63009R109   5,226,347 1,290,456 SH   DFND 19,2,20,5,8 1,159,843 300 130,313
NANOVIRICIDES INC COM 630087302   48,192 41,906 SH   DFND 20 41,906 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   21,988,994 634,603 SH   DFND 19,2,20,5 566,582 0 68,021
NASDAQ INC COM 631103108   719,419,398 14,431,683 SH   DFND 10,11,12,19,2,20,5,6,8 8,446,228 251,194 5,734,261
NATERA INC COM 632307104   151,270,072 3,108,715 SH   DFND 19,2,20,5,6,8 2,881,474 700 226,541
NATHANS FAMOUS INC NEW COM 632347100   2,421,467 30,831 SH   DFND 2,20 28,918 0 1,913
NATIONAL BANKSHARES INC VA COM 634865109   1,963,203 67,256 SH   DFND 2,20 63,156 0 4,100
NATIONAL BEVERAGE CORP COM 635017106   41,525,011 858,842 SH   DFND 19,2,20,5,8 796,158 0 62,684
NATIONAL BK HLDGS CORP CL A 633707104   47,072,824 1,620,965 SH   DFND 19,2,20,5 1,545,153 0 75,812
NATIONAL FUEL GAS CO COM 636180101   413,780,516 7,980,876 SH   DFND 12,19,2,20,5,6 7,910,506 1,287 69,083
NATIONAL GRID PLC SPONSORED ADR NE 636274409   802,805 11,522 SH   DFND 20 11,522 0 0
NATIONAL HEALTH INVS INC COM 63633D104   109,847,238 2,060,962 SH   DFND 10,19,2,20,5,8 1,538,104 7,998 514,860
NATIONAL HEALTHCARE CORP COM 635906100   20,626,338 330,515 SH   DFND 19,2,20,5 302,761 0 27,754
NATIONAL INSTRS CORP COM 636518102   209,159,458 3,643,893 SH   DFND 19,2,20,5,6,8 3,324,529 1,055 318,309
NATIONAL PRESTO INDS INC COM 637215104   20,798,902 284,138 SH   DFND 19,2,20,5 268,455 157 15,526
NATIONAL RESH CORP COM NEW 637372202   14,366,731 329,291 SH   DFND 19,2,20,5 295,554 0 33,737
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   161,395,115 4,633,796 SH   DFND 10,19,2,20,5,6,8 3,561,635 15,500 1,056,661
NATIONAL VISION HLDGS INC COM 63845R107   74,126,182 3,051,716 SH   DFND 19,2,20,5,8 2,860,728 900 190,088
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   10,720,479 10,187,000 PRN   DFND 19,2 10,187,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   20,757,222 49,950 SH   DFND 19,2,20,5,8 44,196 0 5,754
NATURA &CO HLDG S A ADS 63884N108   467,185 67,028 SH   DFND 1,2,20,8 18,006 1,374 47,648
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   88,765 11,963 SH   DFND 20 11,963 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   465,825 47,053 SH   DFND 20 47,053 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,185,983 178,302 SH   DFND 2,20 164,302 0 14,000
NATURAL HEALTH TRENDS CORP COM 63888P406   158,997 29,014 SH   DFND 20 29,014 0 0
NATURES SUNSHINE PRODS INC COM 639027101   3,026,505 221,722 SH   DFND 2,20 206,755 0 14,967
NAUTICUS ROBOTICS INC COM 63911H108   59,572 28,100 SH   DFND 20 28,100 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,622,935 936,159 SH   DFND 2,20 893,827 0 42,332
NAUTILUS INC COM 63910B102   137,065 112,348 SH   DFND 20 112,348 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   37,972 412,743 SH   DFND 20 412,743 0 0
NAVIENT CORPORATION COM 63938C108   75,318,062 4,053,717 SH   DFND 1,12,19,2,20,5,8 3,676,293 2,877 374,547
NAVITAS SEMICONDUCTOR CORP COM 63942X106   56,255,026 5,337,289 SH   DFND 19,2,20,5 5,197,846 0 139,443
NBT BANCORP INC COM 628778102   56,562,829 1,775,913 SH   DFND 19,2,20,5,8 839,058 323 936,532
NCINO INC COM 63947X101   35,675,273 1,184,438 SH   DFND 19,2,20,5,6,8 1,069,296 0 115,142
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   26,550,198 28,733,000 PRN   DFND 19,2 28,733,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   9,892,290 10,375,000 PRN   DFND 19,2 10,375,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   16,430,922 11,754,000 PRN   DFND 19,2 11,754,000 0 0
NCR CORP NEW COM 62886E108   145,967,245 5,792,351 SH   DFND 1,12,19,2,20,5,6,8 5,466,556 1,952 323,843
NEKTAR THERAPEUTICS COM 640268108   417,559 725,937 SH   DFND 19,20,5 724,337 0 1,600
NELNET INC CL A 64031N108   31,886,544 330,499 SH   DFND 19,2,20,5 289,571 60 40,868
NEMAURA MED INC COM NEW 640442208   49,899 53,666 SH   DFND 20 53,666 0 0
NEOGAMES S A SHS L6673X107   1,983,840 75,951 SH   DFND 19,2,20 59,351 0 16,600
NEOGEN CORP COM 640491106   169,224,548 7,780,439 SH   DFND 19,2,20,5,8 7,255,639 1,226 523,574
NEOGENOMICS INC COM NEW 64049M209   79,167,119 4,926,392 SH   DFND 19,2,20,5,8 4,623,660 1,700 301,032
NEOLEUKIN THERAPEUTICS INC COM 64049K104   101,721 122,556 SH   DFND 20 122,556 0 0
NEONODE INC COM PAR 64051M709   246,529 30,511 SH   DFND 20 30,511 0 0
NEOVOLTA INC COM 640655106   469,026 143,214 SH   DFND 20 143,214 0 0
NEPHROS INC COM 640671400   24,332 15,698 SH   DFND 20 15,698 0 0
NERDWALLET INC COM CL A 64082B102   5,559,277 590,784 SH   DFND 19,2,20 555,790 0 34,994
NERDY INC CL A COM 64081V109   4,252,820 1,019,861 SH   DFND 19,2,20 975,620 0 44,241
NETAPP INC COM 64110D104   712,140,138 9,321,206 SH   DFND 10,11,12,19,2,20,5,6,8 5,362,564 202,814 3,755,828
NETEASE INC SPONSORED ADS 64110W102   27,124,736 280,533 SH   DFND 10,19,2,5 280,533 0 0
NETFLIX INC COM 64110L106   7,356,141,594 16,699,906 SH   DFND 10,11,12,19,2,20,5,6,8 9,008,237 311,458 7,380,211
NETGEAR INC COM 64111Q104   16,160,100 1,141,250 SH   DFND 19,2,20,5 1,069,154 96 72,000
NETSCOUT SYS INC COM 64115T104   80,197,671 2,591,201 SH   DFND 19,2,20,5,8 2,363,464 1,165 226,572
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   126,159 53,457 SH   DFND 20 53,457 0 0
NETSTREIT CORP COM 64119V303   51,054,143 2,856,975 SH   DFND 10,19,2,20,5,8 2,184,195 9,900 662,880
NEUROCRINE BIOSCIENCES INC COM 64125C109   373,097,856 3,956,499 SH   DFND 10,11,12,19,2,20,5,6,8 3,545,372 59,357 351,770
NEUROMETRIX INC COM 641255807   17,707 18,170 SH   DFND 20 18,170 0 0
NEURONETICS INC COM 64131A105   219,513 102,099 SH   DFND 20 102,099 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   43,079 35,899 SH   DFND 20 35,899 0 0
NEUROPACE INC COM 641288105   100,805 22,451 SH   DFND 20 22,451 0 0
NEVRO CORP COM 64157F103   28,544,347 1,122,909 SH   DFND 19,2,20,5,8 1,044,743 400 77,766
NEW CONCEPT ENERGY INC COM 643611106   28,709 23,534 SH   DFND 20 23,534 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   23,723,277 885,858 SH   DFND 19,2,20,5,6,8 737,744 0 148,114
NEW JERSEY RES CORP COM 646025106   407,044,731 8,552,699 SH   DFND 12,19,2,20,5,8 8,279,829 1,356 271,514
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   383,053 9,700 SH   DFND 19,20,6,8 2,350 0 7,350
NEW RELIC INC COM 64829B100   57,536,091 879,219 SH   DFND 19,2,20,5,6,8 763,122 800 115,297
NEW YORK CMNTY BANCORP INC COM 649445103   306,773,264 27,292,995 SH   DFND 12,19,2,20,5,6,8 14,494,574 17,524 12,780,897
NEW YORK MTG TR INC COM 649604840   36,341,797 3,553,933 SH   DFND 19,2,20,5,8 3,329,787 0 224,146
NEW YORK TIMES CO CL A 650111107   179,110,479 4,548,260 SH   DFND 19,2,20,5,6,8 4,209,014 1,800 337,446
NEWEGG COMMERCE INC COMMON SHARES G6483G100   160,157 136,886 SH   DFND 2,20 136,886 0 0
NEWELL BRANDS INC COM 651229106   207,308,185 23,828,527 SH   DFND 10,12,19,2,20,5,6,8 13,387,399 6,735 10,434,393
NEWMARK GROUP INC CL A 65158N102   18,869,875 3,033,742 SH   DFND 19,2,20,5,8 2,682,444 36,443 314,855
NEWMARKET CORP COM 651587107   77,428,582 191,440 SH   DFND 19,2,20,5,6,8 169,521 83 21,836
NEWMONT CORP COM 651639106   1,721,473,612 40,353,343 SH   DFND 1,10,11,12,19,2,20,5,6,8 25,323,188 334,118 14,696,037
NEWPARK RES INC COM PAR $.01NEW 651718504   9,147,919 1,749,124 SH   DFND 19,2,20 1,665,881 0 83,243
NEWS CORP NEW CL A 65249B109   362,339,250 18,581,500 SH   DFND 10,11,12,19,2,20,5,6,8 11,774,958 269,669 6,536,873
NEWS CORP NEW CL B 65249B208   96,543,342 4,895,707 SH   DFND 10,12,19,2,20,5,6 3,182,103 0 1,713,604
NEWTEKONE INC COM NEW 652526203   5,979,481 376,068 SH   DFND 19,2,20 360,368 0 15,700
NEXA RES S A COM L67359106   648,591 133,455 SH   DFND 19,2 123,155 0 10,300
NEXIMMUNE INC COM 65344D109   6,392 22,919 SH   DFND 20 22,919 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   5,424,340 433,254 SH   DFND 19,2,20 411,754 0 21,500
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,208,729 141,676 SH   DFND 19,2,20 134,176 0 7,500
NEXPOINT RESIDENTIAL TR INC COM 65341D102   65,788,321 1,446,533 SH   DFND 10,19,2,20,5,8 1,169,480 4,500 272,553
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   164,954,451 990,420 SH   DFND 12,19,2,20,5,6,8 909,175 312 80,933
NEXTCURE INC COM 65343E108   102,766 57,092 SH   DFND 20 57,092 0 0
NEXTDECADE CORP COM 65342K105   7,068,662 860,982 SH   DFND 19,2,20,5 783,134 0 77,848
NEXTDOOR HOLDINGS INC COM CL A 65345M108   8,194,708 2,513,714 SH   DFND 19,2,20 2,352,583 0 161,131
NEXTERA ENERGY INC COM 65339F101   8,272,244,134 111,485,770 SH   DFND 10,11,12,19,2,20,5,6,8 72,187,622 1,333,680 37,964,468
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   40,965,201 838,420 SH   DFND 2 838,420 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   37,636,752 835,444 SH   DFND 2 835,444 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,591,767 214,730 SH   DFND 19,20,5,8 92,810 900 121,020
NEXTGEN HEALTHCARE INC COM 65343C102   33,312,717 2,053,805 SH   DFND 19,2,20,5,8 1,884,331 1,604 167,870
NEXTIER OILFIELD SOLUTIONS COM 65290C105   67,758,531 7,579,254 SH   DFND 19,2,20,5,8 7,104,103 2,400 472,751
NEXTPLAT CORP COM NEW 68557F209   43,398 15,955 SH   DFND 20 15,955 0 0
NEXTRACKER INC CLASS A COM 65290E101   33,065,151 830,574 SH   DFND 19,2,20,5 789,805 0 40,769
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,218,506 856,566 SH   DFND 19,2,20,5 795,425 0 61,141
NI HLDGS INC COM 65342T106   2,101,676 141,527 SH   DFND 2,20 132,982 0 8,545
NICE LTD NOTE 9/1 653656AB4   13,009,040 13,390,000 PRN   DFND 19,2 13,390,000 0 0
NICE LTD SPONSORED ADR 653656108   920,577 4,458 SH   DFND 20 4,458 0 0
NICHOLAS FINL INC BC COM NEW 65373J209   55,992 11,165 SH   DFND 20 11,165 0 0
NICOLET BANKSHARES INC COM 65406E102   22,834,805 336,251 SH   DFND 19,2,20,5 243,289 0 92,962
NIGHTHAWK BIOSCIENCES INC COM 42237K409   68,988 102,983 SH   DFND 20 102,983 0 0
NIKE INC CL B 654106103   6,111,923,366 55,210,541 SH   DFND 1,10,11,12,19,2,20,5,6,8 28,148,191 1,170,718 25,891,632
NIKOLA CORP COM 654110105   19,065,954 13,815,909 SH   DFND 19,2,20,5,8 12,854,609 1,600 959,700
NINE ENERGY SERVICE INC COM 65441V101   173,124 45,202 SH   DFND 20 45,202 0 0
NIO INC NOTE 2/0 62914VAE6   13,292,640 13,950,000 PRN   DFND 19,2 13,950,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   13,424,756 16,050,000 PRN   DFND 19,2 16,050,000 0 0
NIO INC SPON ADS 62914V106   235,181,794 24,270,567 SH   DFND 10,12,19,2,20,5,6,8 17,369,582 672,400 6,228,585
NISOURCE INC COM 65473P105   602,789,733 22,039,844 SH   DFND 10,11,12,19,2,20,5,6,8 14,046,520 247,982 7,745,342
NISOURCE INC UNIT 12/01/2023 65473P121   18,528,383 182,888 SH   DFND 2 182,888 0 0
NIU TECHNOLOGIES ADS 65481N100   4,489,599 1,128,040 SH   DFND 2 1,128,040 0 0
NKARTA INC COM 65487U108   1,310,181 598,256 SH   DFND 19,2,20 561,454 0 36,802
NL INDS INC COM NEW 629156407   716,201 129,512 SH   DFND 2,20 118,744 0 10,768
NLIGHT INC COM 65487K100   13,993,743 907,506 SH   DFND 19,2,20,5 808,278 0 99,228
NMI HLDGS INC CL A 629209305   81,654,072 3,162,435 SH   DFND 19,2,20,5 2,987,161 700 174,574
NN INC COM 629337106   368,799 154,309 SH   DFND 20 154,309 0 0
NNN REIT INC COM 637417106   877,483,062 20,506,732 SH   DFND 10,12,19,2,20,5,6,8 18,241,246 34,044 2,231,442
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,549,363 245,514 SH   DFND 19,2,20,5,8 201,906 500 43,108
NOBLE CORP PLC ORD SHS A G65431127   101,072,599 2,446,686 SH   DFND 19,2,20,5,8 2,203,608 900 242,178
NOMAD FOODS LTD USD ORD SHS G6564A105   3,195,455 182,389 SH   DFND 12,19,2,20,5 172,788 0 9,601
NOODLES & CO COM CL A 65540B105   2,258,746 668,268 SH   DFND 19,2,20 625,672 0 42,596
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,923,461 3,645,828 SH   DFND 19,2,20 3,322,191 0 323,637
NORDSON CORP COM 655663102   627,995,417 2,530,403 SH   DFND 10,11,12,19,2,20,5,6,8 1,621,825 51,360 857,218
NORDSTROM INC COM 655664100   176,865,692 8,640,239 SH   DFND 12,19,2,20,5,6,8 3,293,678 852 5,345,709
NORFOLK SOUTHN CORP COM 655844108   2,089,908,143 9,216,388 SH   DFND 10,11,12,19,2,20,5,6,8 5,007,633 140,342 4,068,413
NORTHEAST BK LEWISTON ME COM 66405S100   5,542,360 133,006 SH   DFND 19,2,20 126,306 0 6,700
NORTHEAST CMNTY BANCORP INC COM 664121100   2,472,505 166,163 SH   DFND 2,20 156,963 0 9,200
NORTHERN OIL & GAS INC COM 665531307   153,397,979 4,422,998 SH   DFND 19,2,20,5 4,373,176 0 49,822
NORTHERN TECHNOLOGIES INTL C COM 665809109   232,600 21,718 SH   DFND 20 21,718 0 0
NORTHERN TR CORP COM 665859104   657,985,352 8,788,466 SH   DFND 10,11,12,19,2,20,5,6,8 5,251,741 123,235 3,413,490
NORTHFIELD BANCORP INC DEL COM 66611T108   18,007,057 1,639,987 SH   DFND 19,2,20,5 1,531,628 0 108,359
NORTHRIM BANCORP INC COM 666762109   2,755,263 70,055 SH   DFND 2,20 66,355 0 3,700
NORTHROP GRUMMAN CORP COM 666807102   6,446,332,453 14,142,897 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,159,599 8,768,481 2,214,817
NORTHWEST BANCSHARES INC MD COM 667340103   76,788,403 7,244,189 SH   DFND 19,2,20,5,8 3,745,807 1,598 3,496,784
NORTHWEST NAT HLDG CO COM 66765N105   59,726,795 1,387,382 SH   DFND 19,2,20,5,8 1,203,565 38 183,779
NORTHWEST PIPE CO COM 667746101   6,613,790 218,710 SH   DFND 19,2,20,5 208,382 0 10,328
NORTHWESTERN CORP COM NEW 668074305   123,837,152 2,181,768 SH   DFND 12,19,2,20,5,8 1,938,574 700 242,494
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   306,683,482 14,087,436 SH   DFND 10,12,19,2,20,5,6,8 7,988,549 9,000 6,089,887
NORWOOD FINL CORP COM 669549107   2,365,678 80,111 SH   DFND 2,20 75,311 0 4,800
NOV INC COM 62955J103   226,835,867 14,141,887 SH   DFND 12,19,2,20,5,6,8 10,708,934 4,563 3,428,390
NOVA LTD COM M7516K103   1,498,038 12,771 SH   DFND 2 12,771 0 0
NOVAGOLD RES INC COM NEW 66987E206   14,515,373 3,637,938 SH   DFND 19,2,20 3,354,812 0 283,126
NOVANTA INC COM 67000B104   217,033,465 1,178,889 SH   DFND 19,2,20,5,8 1,091,046 300 87,543
NOVARTIS AG SPONSORED ADR 66987V109   180,715,985 1,790,863 SH   DFND 2,20 27,925 0 1,762,938
NOVAVAX INC COM NEW 670002401   86,778,150 11,679,428 SH   DFND 19,2,20,5,8 11,467,433 700 211,295
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   42,977 290,192 SH   DFND 20 290,192 0 0
NOVO-NORDISK A S ADR 670100205   549,108,933 3,393,122 SH   DFND 20 23,618 0 3,369,504
NOVOCURE LTD NOTE 11/0 67011XAB9   10,248,437 11,928,000 PRN   DFND 19,2 11,928,000 0 0
NOVOCURE LTD ORD SHS G6674U108   102,365,311 2,466,634 SH   DFND 10,11,12,19,2,20,5,6,8 1,780,865 49,176 636,593
NOW INC COM 67011P100   42,698,429 4,121,470 SH   DFND 19,2,20,5,8 3,823,148 290 298,032
NRG ENERGY INC COM NEW 629377508   539,569,070 14,430,839 SH   DFND 10,11,12,19,2,20,5,6,8 10,597,445 160,979 3,672,415
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   15,912,378 15,035,000 PRN   DFND 19,2 15,035,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   55,235 114,240 SH   DFND 20 114,240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   196,860,652 24,950,653 SH   DFND 10,19,2,20,5,6,8 23,085,173 0 1,865,480
NU SKIN ENTERPRISES INC CL A 67018T105   298,633,801 8,994,994 SH   DFND 12,19,2,20,5,8 8,863,966 640 130,388
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   126,000 12,000 SH   DFND 20 0 0 12,000
NUCOR CORP COM 670346105   2,037,983,723 12,390,145 SH   DFND 10,11,12,19,2,20,5,6,8 7,980,324 317,970 4,091,851
NURIX THERAPEUTICS INC COM 67080M103   19,238,003 1,925,726 SH   DFND 19,2,20,5,8 1,843,980 0 81,746
NUSCALE PWR CORP CL A COM 67079K100   5,396,976 793,673 SH   DFND 19,2,20 732,569 0 61,104
NUTANIX INC CL A 67059N108   102,753,854 3,663,239 SH   DFND 19,2,20,5,6,8 3,160,832 2,100 500,307
NUTANIX INC NOTE 0.250%10/0 67059NAH1   13,202,345 15,504,000 PRN   DFND 19,2 15,504,000 0 0
NUTEX HEALTH INC COM 67079U108   122,523 290,615 SH   DFND 19,2,20,5 249,915 0 40,700
NUTRIBAND INC COM NEW 67092M208   51,798 17,266 SH   DFND 20 17,266 0 0
NUTRIEN LTD COM 67077M108   158,447,245 2,659,365 SH   DFND 2,20 1,151,034 1,508,331 0
NUVALENT INC COM 670703107   49,254,096 1,167,989 SH   DFND 19,2,20,5 1,129,733 0 38,256
NUVASIVE INC COM 670704105   92,281,015 2,218,827 SH   DFND 19,2,20,5,8 2,058,027 761 160,039
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   10,238,312 11,234,000 PRN   DFND 19,2 11,234,000 0 0
NUVATION BIO INC COM CL A 67080N101   5,438,603 3,021,446 SH   DFND 19,2,20,5 2,840,252 0 181,194
NUVECTIS PHARMA INC COM 67080T108   1,680,683 105,240 SH   DFND 2,20 99,219 0 6,021
NUVEI CORPORATION SUB VTG SHS 67079A102   2,394,508 81,005 SH   DFND 2 81,005 0 0
NUVVE HOLDING CORP COM 67079Y100   27,826 46,767 SH   DFND 20 46,767 0 0
NV5 GLOBAL INC COM 62945V109   50,726,125 457,941 SH   DFND 19,2,20,5,8 423,096 100 34,745
NVE CORP COM NEW 629445206   8,650,821 88,781 SH   DFND 19,2,20 84,199 0 4,582
NVENT ELECTRIC PLC SHS G6700G107   246,666,276 4,773,878 SH   DFND 10,12,19,2,20,5,6,8 4,371,954 2,864 399,060
NVIDIA CORPORATION COM 67066G104   38,710,902,846 91,510,810 SH   DFND 10,11,12,19,2,20,5,6,8 47,941,821 2,298,109 41,270,880
NVR INC COM 62944T105   868,142,455 136,702 SH   DFND 10,11,12,19,2,20,5,6,8 78,800 5,077 52,825
NWTN INC CLASS B ORD SHS G6693P106   988,735 92,839 SH   DFND 2 92,839 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,096,655,225 10,194,157 SH   DFND 10,11,12,19,2,20,5,6,8 5,997,346 182,596 4,014,215
NXU INC CL A 62956D105   9,176 17,300 SH   DFND 20 17,300 0 0
O-I GLASS INC COM 67098H104   122,594,964 5,747,537 SH   DFND 10,12,19,2,20,5,8 5,350,120 2,286 395,131
OAK VY BANCORP OAKDALE CALIF COM 671807105   1,854,060 73,603 SH   DFND 2,20 68,903 0 4,700
OCCIDENTAL PETE CORP COM 674599105   2,617,279,523 44,375,226 SH   DFND 1,10,11,12,19,2,20,5,6,8 32,681,360 444,301 11,249,565
OCEAN BIOMEDICAL INC COM 67644C104   738,653 122,904 SH   DFND 2,20 118,504 0 4,400
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   117,710 196,184 SH   DFND 20 196,184 0 0
OCEANEERING INTL INC COM 675232102   83,982,411 4,491,038 SH   DFND 19,2,20,5,8 4,197,329 2,087 291,622
OCEANFIRST FINL CORP COM 675234108   27,114,727 1,735,898 SH   DFND 19,2,20,5,8 1,605,366 0 130,532
OCUGEN INC COM 67577C105   478,811 881,626 SH   DFND 20 881,626 0 0
OCULAR THERAPEUTIX INC COM 67576A100   8,133,259 1,576,213 SH   DFND 19,2,20 1,495,149 0 81,064
OCUPHIRE PHARMA INC COM 67577R102   229,469 52,873 SH   DFND 20 52,873 0 0
OCWEN FINL CORP COM NEW 675746606   2,831,955 94,493 SH   DFND 2,20 89,893 0 4,600
ODYSSEY MARINE EXPL INC COM NEW 676118201   145,739 40,483 SH   DFND 20 40,483 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   909,390 70,169 SH   DFND 20 70,169 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   17,831,945 2,315,837 SH   DFND 19,2,20,5,8 2,175,758 993 139,086
OFG BANCORP COM 67103X102   54,551,226 2,074,334 SH   DFND 19,2,20,5,8 1,936,929 111 137,294
OGE ENERGY CORP COM 670837103   229,619,133 6,394,295 SH   DFND 12,19,2,20,5,6,8 5,384,570 1,720 1,008,005
OHIO VY BANC CORP COM 677719106   306,814 12,523 SH   DFND 20 12,523 0 0
OIL DRI CORP AMER COM 677864100   4,897,881 83,029 SH   DFND 19,2,20 76,176 0 6,853
OIL STS INTL INC COM 678026105   21,838,956 2,923,555 SH   DFND 19,2,20,5 2,815,824 0 107,731
OKTA INC CL A 679295105   226,511,525 3,266,208 SH   DFND 10,11,12,19,2,20,5,6,8 2,547,822 129,229 589,157
OKTA INC NOTE 0.125% 9/0 679295AD7   18,170,785 20,060,000 PRN   DFND 19,2 20,060,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   24,645,162 28,705,000 PRN   DFND 19,2 28,705,000 0 0
OLAPLEX HLDGS INC COM 679369108   5,784,905 1,555,082 SH   DFND 19,2,20,6 1,423,047 0 132,035
OLB GROUP INC COM 67086U307   24,773 27,223 SH   DFND 20 27,223 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,369,105,124 3,702,786 SH   DFND 10,11,12,19,2,20,5,6,8 2,114,072 105,900 1,482,814
OLD NATL BANCORP IND COM 680033107   207,778,627 14,905,210 SH   DFND 19,2,20,5,8 7,680,756 2,627 7,221,827
OLD POINT FINL CORP COM 680194107   339,916 19,603 SH   DFND 20 10,338 0 9,265
OLD REP INTL CORP COM 680223104   570,744,323 22,675,579 SH   DFND 12,19,2,20,5,6,8 22,047,198 55,486 572,895
OLD SECOND BANCORP INC ILL COM 680277100   14,689,718 1,124,787 SH   DFND 19,2,20,5 743,197 0 381,590
OLEMA PHARMACEUTICALS INC COM 68062P106   4,476,171 495,700 SH   DFND 19,2,20 475,700 0 20,000
OLIN CORP COM PAR $1 680665205   255,693,771 4,975,555 SH   DFND 12,19,2,20,5,6 3,202,903 1,634,548 138,104
OLLIES BARGAIN OUTLET HLDGS COM 681116109   99,798,212 1,722,738 SH   DFND 19,2,20,5,6,8 1,587,083 400 135,255
OLO INC CL A 68134L109   14,976,179 2,318,294 SH   DFND 19,2,20,5 2,176,535 0 141,759
OLYMPIC STEEL INC COM 68162K106   31,798,305 648,945 SH   DFND 19,2,20 636,188 0 12,757
OMEGA FLEX INC COM 682095104   7,235,746 69,501 SH   DFND 19,2,20,5 62,601 0 6,900
OMEGA HEALTHCARE INVS INC COM 681936100   397,184,732 12,941,829 SH   DFND 10,12,19,2,20,5,6,8 9,992,108 52,971 2,896,750
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2,179,145 389,133 SH   DFND 2,20 366,936 0 22,197
OMEROS CORP COM 682143102   6,197,243 1,139,199 SH   DFND 19,2,20,5 1,093,963 0 45,236
OMNICELL COM COM 68213N109   125,685,146 1,706,056 SH   DFND 19,2,20,5,8 1,588,737 602 116,717
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   12,888,225 12,710,000 PRN   DFND 19,2 12,710,000 0 0
OMNICOM GROUP INC COM 681919106   1,083,214,422 11,303,089 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,769,247 226,650 3,307,192
OMNIQ CORP COM 68217M107   61,509 15,225 SH   DFND 20 15,225 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,639,040 170,880 SH   DFND 19,2 166,380 0 4,500
ON SEMICONDUCTOR CORP COM 682189105   1,724,926,773 18,237,754 SH   DFND 10,11,12,19,2,20,5,6,8 10,965,745 345,276 6,926,733
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   36,670,046 19,974,000 PRN   DFND 19,2 19,974,000 0 0
ON24 INC COM 68339B104   7,385,928 909,597 SH   DFND 19,2,20,5 866,297 0 43,300
ONCOCYTE CORP COM 68235C107   64,824 281,845 SH   DFND 20 281,845 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   62,292 52,790 SH   DFND 20 52,790 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   55,683 161,401 SH   DFND 20 161,401 0 0
ONDAS HLDGS INC COM NEW 68236H204   118,936 138,233 SH   DFND 20 138,233 0 0
ONE GAS INC COM 68235P108   448,647,748 5,841,007 SH   DFND 12,19,2,20,5,8 5,509,980 545 330,482
ONE LIBERTY PPTYS INC COM 682406103   9,485,787 456,940 SH   DFND 19,2,20,5 408,741 4,365 43,834
ONE STOP SYS INC COM 68247W109   130,516 45,476 SH   DFND 20 45,476 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   74,851 22,682 SH   DFND 2 22,682 0 0
ONEMAIN HLDGS INC COM 68268W103   85,670,410 1,960,870 SH   DFND 12,19,2,20,5,6,8 1,670,502 4,300 286,068
ONEOK INC NEW COM 682680103   1,908,647,981 30,924,303 SH   DFND 10,11,12,19,2,20,5,6,8 21,925,165 268,088 8,731,050
ONESPAN INC COM 68287N100   29,566,578 1,992,357 SH   DFND 19,2,20,5 1,905,160 1,012 86,185
ONESPAWORLD HOLDINGS LIMITED COM P73684113   16,727,052 1,382,401 SH   DFND 19,2,20,5,8 1,235,908 0 146,493
ONEWATER MARINE INC CL A COM 68280L101   8,610,986 237,610 SH   DFND 19,2,20 225,416 0 12,194
ONTO INNOVATION INC COM 683344105   196,744,152 1,689,226 SH   DFND 19,2,20,5,8 1,565,126 709 123,391
ONTRAK INC COM 683373104   13,054 27,657 SH   DFND 20 27,657 0 0
OOMA INC COM 683416101   6,415,199 428,537 SH   DFND 19,2,20 400,231 0 28,306
OP BANCORP COM 67109R109   330,894 39,252 SH   DFND 20 39,252 0 0
OPAL FUELS INC CLASS A COM 68347P103   117,868 15,800 SH   DFND 20 15,800 0 0
OPEN LENDING CORP COM 68373J104   27,032,435 2,572,068 SH   DFND 19,2,20,5,8 2,347,804 0 224,264
OPENDOOR TECHNOLOGIES INC COM 683712103   50,714,535 12,615,556 SH   DFND 19,2,20,5,8 11,502,960 13,500 1,099,096
OPENLANE INC COM 48238T109   63,852,527 4,195,304 SH   DFND 19,2,20,5,8 3,900,074 1,500 293,730
OPERA LTD SPONSORED ADS 68373M107   430,216 21,221 SH   DFND 2,20 18,621 0 2,600
OPKO HEALTH INC COM 68375N103   19,844,641 9,144,996 SH   DFND 19,2,20,5,8 8,170,224 7,225 967,547
OPORTUN FINL CORP COM 68376D104   1,976,452 331,064 SH   DFND 2,20 331,064 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,353,945 33,697 SH   DFND 20,5 33,697 0 0
OPPFI INC COM CL A 68386H103   399,893 196,026 SH   DFND 2,20 191,626 0 4,400
OPTIMIZERX CORP COM NEW 68401U204   7,031,695 492,071 SH   DFND 19,2,20 466,797 0 25,274
OPTINOSE INC COM 68404V100   1,513,777 1,230,713 SH   DFND 2,20 1,187,550 0 43,163
OPTION CARE HEALTH INC COM NEW 68404L201   178,602,988 5,497,168 SH   DFND 19,2,20,5,8 5,124,618 1,600 370,950
ORACLE CORP COM 68389X105   7,563,980,271 63,514,823 SH   DFND 1,10,11,12,19,2,20,5,6,8 35,905,754 1,138,366 26,470,703
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   197,981 55,302 SH   DFND 2 55,302 0 0
ORANGE CNTY BANCORP INC COM 68417L107   2,157,026 58,298 SH   DFND 2,20 54,598 0 3,700
ORASURE TECHNOLOGIES INC COM 68554V108   16,876,471 3,368,557 SH   DFND 19,2,20,5 3,220,043 1,058 147,456
ORCHESTRA BIOMED HLDGS INC COM 68572M106   992,859 141,837 SH   DFND 19,2,20 139,363 0 2,474
ORCHID IS CAP INC COM NEW 68571X301   7,830,830 745,214 SH   DFND 19,2,20,5 704,774 0 40,440
OREILLY AUTOMOTIVE INC COM 67103H107   2,401,741,702 2,514,123 SH   DFND 10,11,12,19,2,20,5,6,8 1,457,543 38,829 1,017,751
ORGANOGENESIS HLDGS INC COM 68621F102   4,259,208 1,282,894 SH   DFND 19,2,20 1,211,175 0 71,719
ORGANON & CO COMMON STOCK 68622V106   271,461,331 13,044,754 SH   DFND 1,10,12,19,2,20,5,6,8 9,210,733 2,439 3,831,582
ORGANOVO HLDGS INC COM NEW 68620A203   47,034 27,831 SH   DFND 20 27,831 0 0
ORGENESIS INC COM NEW 68619K204   123,236 88,659 SH   DFND 20 88,659 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   5,692,829 733,612 SH   DFND 19,2,20 705,312 0 28,300
ORIGIN BANCORP INC COM 68621T102   21,510,683 734,153 SH   DFND 19,2,20,5 679,365 0 54,788
ORIGIN MATERIALS INC COM 68622D106   8,903,805 2,090,095 SH   DFND 19,2,20,5 1,961,595 0 128,500
ORION ENERGY SYS INC COM 686275108   139,541 85,608 SH   DFND 20 85,608 0 0
ORION GROUP HLDGS INC COM 68628V308   332,080 118,178 SH   DFND 20 118,178 0 0
ORION OFFICE REIT INC COM 68629Y103   18,151,034 2,705,338 SH   DFND 19,2,20,5,8 2,584,992 474 119,872
ORION S.A. COM L72967109   25,269,813 1,189,683 SH   DFND 19,2,20,5 1,066,593 0 123,090
ORIX CORP SPONSORED ADR 686330101   612,658 6,717 SH   DFND 20 6,717 0 0
ORMAT TECHNOLOGIES INC COM 686688102   151,025,351 1,877,024 SH   DFND 19,2,20,5,8 1,730,946 700 145,378
ORRSTOWN FINL SVCS INC COM 687380105   3,880,996 202,663 SH   DFND 2,20 194,627 0 8,036
ORTHOFIX MED INC COM 68752M108   28,553,113 1,581,014 SH   DFND 19,2,20,5 1,514,537 859 65,618
ORTHOPEDIATRICS CORP COM 68752L100   18,550,567 423,046 SH   DFND 19,2,20,5 388,443 0 34,603
OSCAR HEALTH INC CL A 687793109   25,851,604 3,207,395 SH   DFND 19,2,20,5 2,974,102 0 233,293
OSHKOSH CORP COM 688239201   163,509,109 1,888,314 SH   DFND 12,19,2,20,5,6,8 1,750,663 586 137,065
OSI SYSTEMS INC COM 671044105   77,592,587 658,513 SH   DFND 19,2,20,5,8 619,341 0 39,172
OTIS WORLDWIDE CORP COM 68902V107   1,428,011,018 16,043,265 SH   DFND 10,11,12,19,2,20,5,6,8 8,903,522 302,709 6,837,034
OTTER TAIL CORP COM 689648103   118,005,799 1,494,501 SH   DFND 19,2,20,5 1,399,898 400 94,203
OUSTER INC COM NEW 68989M202   468,366 94,811 SH   DFND 20 94,811 0 0
OUTBRAIN INC COM 69002R103   2,990,863 607,899 SH   DFND 19,2,20 574,499 0 33,400
OUTFRONT MEDIA INC COM 69007J106   87,059,325 5,538,125 SH   DFND 12,19,2,20,5,8 5,136,657 12,802 388,666
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   4,788,440 2,751,977 SH   DFND 19,2,20 2,605,087 0 146,890
OUTSET MED INC COM 690145107   30,386,134 1,389,398 SH   DFND 19,2,20,5,8 1,269,880 0 119,518
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   4,032,011 966,909 SH   DFND 19,2,20 932,809 0 34,100
OVERSTOCK COM INC DEL COM 690370101   29,976,158 920,361 SH   DFND 19,2,20,5,8 819,688 500 100,173
OVID THERAPEUTICS INC COM 690469101   3,367,350 1,026,631 SH   DFND 2,20 979,331 0 47,300
OVINTIV INC COM 69047Q102   371,143,326 9,748,971 SH   DFND 10,11,12,19,2,20,5,6,8 9,060,900 272,349 415,722
OWENS & MINOR INC NEW COM 690732102   58,207,203 3,057,101 SH   DFND 12,19,2,20,5,8 2,868,497 900 187,704
OWENS CORNING NEW COM 690742101   511,653,047 3,920,713 SH   DFND 10,11,12,19,2,20,5,6,8 3,212,864 138,119 569,730
OWLET INC COM CL A 69120X107   80,722 237,349 SH   DFND 20 237,349 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   27,745 15,500 SH   DFND 20 15,500 0 0
OXFORD INDS INC COM 691497309   52,031,898 528,672 SH   DFND 19,2,20,5,8 491,148 41 37,483
P A M TRANSN SVCS INC COM 693149106   3,271,481 122,207 SH   DFND 19,2,20 114,922 0 7,285
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,286,343 119,022 SH   DFND 19,2,20,5 90,286 0 28,736
P10 INC COM CL A 69376K106   7,032,984 622,388 SH   DFND 19,2,20 580,549 0 41,839
P3 HEALTH PARTNERS INC COM CL A 744413105   1,827,491 611,201 SH   DFND 2,20 583,290 0 27,911
PACCAR INC COM 693718108   1,782,030,999 21,303,419 SH   DFND 10,11,12,19,2,20,5,6,8 12,324,583 437,003 8,541,833
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   70,871,058 5,328,651 SH   DFND 19,2,20,5,8 4,759,546 6,600 562,505
PACIFIC PREMIER BANCORP COM 69478X105   104,152,938 5,036,409 SH   DFND 19,2,20,5,8 4,804,798 900 230,711
PACIRA BIOSCIENCES INC COM 695127100   68,846,110 1,718,146 SH   DFND 19,2,20,5,8 1,606,001 200 111,945
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   7,305,746 7,900,000 PRN   DFND 19,2 7,900,000 0 0
PACKAGING CORP AMER COM 695156109   617,818,665 4,631,016 SH   DFND 10,11,12,19,2,20,5,6,8 3,034,433 94,584 1,501,999
PACTIV EVERGREEN INC COM 69526K105   7,489,175 989,323 SH   DFND 19,2,20,5 930,333 0 58,990
PACWEST BANCORP DEL COM 695263103   90,503,778 11,104,758 SH   DFND 12,19,2,20,5,8 1,744,494 1,379 9,358,885
PAGERDUTY INC COM 69553P100   43,491,449 1,934,673 SH   DFND 19,2,20,5,8 1,740,290 600 193,783
PAGSEGURO DIGITAL LTD COM CL A G68707101   32,374,112 3,429,461 SH   DFND 10,19,2,20,6,8 3,183,290 0 246,171
PALANTIR TECHNOLOGIES INC CL A 69608A108   549,061,625 35,816,153 SH   DFND 10,11,12,19,2,20,5,6,8 29,477,637 940,900 5,397,616
PALATIN TECHNOLOGIES INC COM NEW 696077502   63,620 30,295 SH   DFND 20 30,295 0 0
PALISADE BIO INC COM 696389204   38,187 22,463 SH   DFND 20 22,463 0 0
PALO ALTO NETWORKS INC COM 697435105   3,049,605,111 11,935,365 SH   DFND 10,11,12,19,2,20,5,6,8 6,826,932 164,915 4,943,518
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   131,281,257 51,073,000 PRN   DFND 19,2 51,073,000 0 0
PALOMAR HLDGS INC COM 69753M105   50,662,303 872,886 SH   DFND 19,2,20,5,8 819,046 0 53,840
PALTALK INC COM 69764K106   99,088 52,988 SH   DFND 20 52,988 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,428,396 506,410 SH   DFND 19,2,20 485,710 0 20,700
PAPA JOHNS INTL INC COM 698813102   80,722,916 1,093,362 SH   DFND 19,2,20,5,8 992,031 458 100,873
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   274,540 25,900 SH   DFND 20 0 0 25,900
PAR PAC HOLDINGS INC COM NEW 69888T207   88,415,583 3,322,645 SH   DFND 19,2,20,5 3,277,866 0 44,779
PAR TECHNOLOGY CORP COM 698884103   19,266,882 585,086 SH   DFND 19,2,20,5,8 521,192 0 63,894
PARAGON 28 INC COM 69913P105   23,713,626 1,336,732 SH   DFND 19,2,20,5 1,270,211 0 66,521
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   6,175,700 269,211 SH   DFND 2 269,211 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   726,446 39,036 SH   DFND 19,2,20,6 23,720 0 15,316
PARAMOUNT GLOBAL CLASS B COM 92556H206   484,774,040 30,376,813 SH   DFND 10,11,12,19,2,20,5,6,8 16,639,450 409,709 13,327,654
PARAMOUNT GOLD NEV CORP COM 69924M109   62,430 198,189 SH   DFND 20 198,189 0 0
PARAMOUNT GROUP INC COM 69924R108   41,868,431 9,379,684 SH   DFND 10,19,2,20,5,8 6,982,080 34,775 2,362,829
PARATEK PHARMACEUTICALS INC COM 699374302   477,603 216,110 SH   DFND 20,5 216,110 0 0
PARDES BIOSCIENCES INC COM 69945Q105   215,969 119,320 SH   DFND 20 119,320 0 0
PARK AEROSPACE CORP COM 70014A104   6,267,870 450,194 SH   DFND 19,2,20,5 376,610 0 73,584
PARK CITY GROUP INC COM NEW 700215304   429,068 42,461 SH   DFND 20 42,461 0 0
PARK HOTELS & RESORTS INC COM 700517105   162,418,049 12,525,354 SH   DFND 10,12,19,2,20,5,6,8 9,777,997 40,546 2,706,811
PARK NATL CORP COM 700658107   59,058,592 577,195 SH   DFND 19,2,20,5 281,142 100 295,953
PARK-OHIO HLDGS CORP COM 700666100   1,874,046 98,634 SH   DFND 2,20 92,334 0 6,300
PARKE BANCORP INC COM 700885106   2,178,356 128,214 SH   DFND 2,20 119,414 0 8,800
PARKER-HANNIFIN CORP COM 701094104   2,168,442,202 5,559,538 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,341,677 96,565 2,121,296
PARSONS CORP DEL COM 70202L102   101,689,733 2,112,375 SH   DFND 19,2,20,5,8 1,983,388 0 128,987
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   9,830,343 8,575,000 PRN   DFND 19,2 8,575,000 0 0
PARTNERS BANCORP COM 70213Q108   220,444 35,613 SH   DFND 20 31,857 0 3,756
PASITHEA THERAPEUTICS CORP COM 70261F103   11,587 23,647 SH   DFND 20 23,647 0 0
PASSAGE BIO INC COM 702712100   116,602 123,873 SH   DFND 20 123,873 0 0
PATHWARD FINANCIAL INC COM 59100U108   60,306,194 1,299,345 SH   DFND 19,2,20,5,8 550,407 0 748,938
PATRIA INVESTMENTS LIMITED COM CL A G69451105   9,404,352 657,647 SH   DFND 19,2,20 593,849 0 63,798
PATRICK INDS INC COM 703343103   64,214,960 802,687 SH   DFND 19,2,20,5,8 752,982 0 49,705
PATTERSON COS INC COM 703395103   102,246,262 3,074,151 SH   DFND 12,19,2,20,5,8 2,844,524 3,564 226,063
PATTERSON-UTI ENERGY INC COM 703481101   103,325,184 8,632,012 SH   DFND 12,19,2,20,5,8 8,309,207 2,087 320,718
PAVMED INC COM 70387R106   114,750 281,389 SH   DFND 20 281,389 0 0
PAXMEDICA INC COM 70424C104   17,213 21,900 SH   DFND 20 21,900 0 0
PAYCHEX INC COM 704326107   1,443,424,490 12,902,695 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,211,676 477,036 5,213,983
PAYCOM SOFTWARE INC COM 70432V102   609,449,461 1,897,178 SH   DFND 10,11,12,19,2,20,5,6,8 1,037,910 64,968 794,300
PAYCOR HCM INC COM 70435P102   18,481,820 780,812 SH   DFND 19,2,20,5,6 722,163 0 58,649
PAYLOCITY HLDG CORP COM 70438V106   237,195,785 1,285,405 SH   DFND 10,11,12,19,2,20,5,6,8 1,132,349 29,881 123,175
PAYMENTUS HOLDINGS INC COM CL A 70439P108   673,232 63,753 SH   DFND 19,2,20,5 61,653 0 2,100
PAYONEER GLOBAL INC COM 70451X104   39,744,443 8,262,878 SH   DFND 19,2,20,5 7,732,496 0 530,382
PAYPAL HLDGS INC COM 70450Y103   3,059,368,241 45,846,969 SH   DFND 10,11,12,19,2,20,5,6,8 26,685,098 794,857 18,367,014
PAYSAFE LIMITED SHS G6964L206   10,997,717 1,089,962 SH   DFND 19,2,20 1,049,586 0 40,376
PAYSIGN INC COM 70451A104   1,121,693 457,834 SH   DFND 2,20 431,481 0 26,353
PBF ENERGY INC CL A 69318G106   231,942,172 5,665,417 SH   DFND 12,19,2,20,5,8 5,359,070 1,000 305,347
PC CONNECTION INC COM 69318J100   19,643,034 435,544 SH   DFND 19,2,20,5 406,425 0 29,119
PCB BANCORP COM 69320M109   2,575,677 175,097 SH   DFND 2,20 164,897 0 10,200
PCTEL INC COM 69325Q105   347,805 72,535 SH   DFND 20 72,535 0 0
PDC ENERGY INC COM 69327R101   239,291,484 3,363,670 SH   DFND 12,19,2,20,5,6 3,286,513 1,003 76,154
PDD HOLDINGS INC NOTE 12/0 722304AC6   48,647,887 50,021,000 PRN   DFND 19,2 50,021,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   681,929,341 9,863,022 SH   DFND 10,12,19,2,20,5,6,8 7,223,751 272,068 2,367,203
PDF SOLUTIONS INC COM 693282105   46,022,430 1,020,453 SH   DFND 19,2,20,5,8 951,099 0 69,354
PDS BIOTECHNOLOGY CORP COM 70465T107   2,298,584 456,975 SH   DFND 2,20 432,504 0 24,471
PEABODY ENERGY CORP COM 704551100   133,685,000 6,171,976 SH   DFND 12,19,2,20,5 6,083,676 1,100 87,200
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   15,781,846 560,770 SH   DFND 19,2,20 527,670 0 33,100
PEAPACK-GLADSTONE FINL CORP COM 704699107   12,721,561 469,777 SH   DFND 19,2,20,5 320,950 0 148,827
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   139,038 13,179 SH   DFND 20 0 0 13,179
PEBBLEBROOK HOTEL TR COM 70509V100   115,228,214 8,260,216 SH   DFND 10,12,19,2,20,5,8 6,721,256 23,946 1,515,014
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   15,373,019 18,150,000 PRN   DFND 19,2 18,150,000 0 0
PEDEVCO CORP COM PAR 70532Y303   97,056 106,072 SH   DFND 20 106,072 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   46,889,931 3,299,784 SH   DFND 12,19,2,20,5,8 3,108,234 892 190,658
PEGASYSTEMS INC COM 705573103   33,688,080 682,914 SH   DFND 19,2,20,5,6,8 600,483 426 82,005
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   12,634,795 13,755,000 PRN   DFND 19,2 13,755,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   37,513,135 4,878,171 SH   DFND 19,2,20,5,6,8 4,256,362 5,200 616,609
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   18,435,432 24,325,000 PRN   DFND 19,2 24,325,000 0 0
PENN ENTERTAINMENT INC COM 707569109   102,352,949 4,259,382 SH   DFND 12,19,2,20,5,6,8 3,948,942 1,350 309,090
PENNANT GROUP INC COM 70805E109   6,992,834 569,449 SH   DFND 19,2,20,5,8 507,148 300 62,001
PENNS WOODS BANCORP INC COM 708430103   2,003,051 80,026 SH   DFND 2,20 75,026 0 5,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   62,769,674 892,756 SH   DFND 19,2,20,5,8 793,599 700 98,457
PENNYMAC MTG INVT TR COM 70931T103   46,549,406 3,453,220 SH   DFND 19,2,20,5,8 3,208,089 500 244,631
PENSKE AUTOMOTIVE GRP INC COM 70959W103   71,079,026 426,568 SH   DFND 10,12,19,2,20,5,6,8 366,378 217 59,973
PENTAIR PLC SHS G7S00T104   617,259,525 9,555,101 SH   DFND 10,11,12,19,2,20,5,6,8 6,420,723 173,471 2,960,907
PENUMBRA INC COM 70975L107   365,288,846 1,061,701 SH   DFND 19,2,20,5,6,8 984,767 300 76,634
PEOPLES BANCORP INC COM 709789101   25,060,386 943,894 SH   DFND 19,2,20,5 658,843 0 285,051
PEOPLES BANCORP N C INC COM 710577107   259,231 14,220 SH   DFND 20 14,220 0 0
PEOPLES FINL SVCS CORP COM 711040105   5,879,552 134,267 SH   DFND 19,2,20 125,958 0 8,309
PEPGEN INC COM 713317105   1,862,595 208,344 SH   DFND 19,2,20 196,835 0 11,509
PEPSICO INC COM 713448108   10,938,322,314 59,055,838 SH   DFND 1,10,11,12,19,2,20,5,6,8 34,858,882 1,220,803 22,976,153
PERASO INC COM 71360T101   13,115 26,494 SH   DFND 20 26,494 0 0
PERDOCEO ED CORP COM 71363P106   29,923,450 2,438,749 SH   DFND 19,2,20,5,8 2,285,628 0 153,121
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,457,024 775,153 SH   DFND 19,2,20,5 734,092 0 41,061
PERFICIENT INC COM 71375U101   105,396,451 1,264,808 SH   DFND 19,2,20,5,8 1,178,891 200 85,717
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   8,132,347 9,821,000 PRN   DFND 19,2 9,821,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   257,903,645 4,281,269 SH   DFND 10,12,19,2,20,5,6,8 3,980,433 1,388 299,448
PERFORMANT FINL CORP COM 71377E105   2,721,422 1,007,934 SH   DFND 2,20 957,551 0 50,383
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   17,949,415 2,918,604 SH   DFND 19,2,20,5 2,667,804 0 250,800
PERION NETWORK LTD SHS NEW M78673114   1,804,408 58,833 SH   DFND 2,20 57,033 0 1,800
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   515,862 46,982 SH   DFND 20 46,982 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   131,114,842 11,963,033 SH   DFND 19,2,20,5 11,738,798 1,800 222,435
PERPETUA RESOURCES CORP COM 714266103   1,627,572 443,480 SH   DFND 2,20 409,439 0 34,041
PERRIGO CO PLC SHS G97822103   147,231,882 4,336,727 SH   DFND 12,19,2,20,5,6,8 3,722,848 1,458 612,421
PERSONALIS INC COM 71535D106   244,855 130,242 SH   DFND 20 130,242 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   434,483 650,424 SH   DFND 20 650,424 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   17,413,286 1,956,549 SH   DFND 19,2,20,5,6 1,813,100 0 143,449
PETIQ INC COM CL A 71639T106   7,371,695 485,939 SH   DFND 19,2,20 453,453 0 32,486
PETMED EXPRESS INC COM 716382106   9,027,361 654,631 SH   DFND 19,2,20,5 607,724 1,400 45,507
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   61,376,276 4,917,652 SH   DFND 10,19,2,20 3,971,480 913,539 32,633
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   72,848,059 4,922,380 SH   DFND 10,19,2,20,5 4,144,108 757,511 20,761
PETVIVO HLDGS INC COM NEW 716817408   91,071 46,229 SH   DFND 20 46,229 0 0
PFIZER INC COM 717081103   10,534,558,063 287,201,692 SH   DFND 1,10,11,12,19,2,20,5,6,8 143,210,794 5,344,446 138,646,452
PFSWEB INC COM NEW 717098206   286,310 63,343 SH   DFND 20 63,343 0 0
PG&E CORP COM 69331C108   1,533,747,485 88,758,535 SH   DFND 1,10,11,12,19,2,20,5,6,8 56,056,749 928,418 31,773,368
PG&E CORP UNIT 08/16/2023 69331C140   27,770,654 185,931 SH   DFND 2 185,931 0 0
PGT INNOVATIONS INC COM 69336V101   57,807,482 1,983,104 SH   DFND 19,2,20,5,8 1,852,709 0 130,395
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,587,352 529,843 SH   DFND 19,2,20,5 479,324 0 50,519
PHENOMEX INC COM 084310101   109,398 223,262 SH   DFND 20 223,262 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   12,686,954 926,055 SH   DFND 19,2,20,5 846,248 0 79,807
PHILIP MORRIS INTL INC COM 718172109   5,793,811,708 58,592,611 SH   DFND 10,12,19,2,20,5,6,8 36,861,117 918,064 20,813,430
PHILLIPS 66 COM 718546104   2,977,178,539 31,213,866 SH   DFND 10,11,12,19,2,20,5,6,8 23,258,084 396,155 7,559,627
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   224,885,811 6,585,842 SH   DFND 10,19,2,20,5,8 5,102,266 23,100 1,460,476
PHOTRONICS INC COM 719405102   53,842,711 2,087,736 SH   DFND 19,2,20,5,8 1,938,801 140 148,795
PHREESIA INC COM 71944F106   33,901,279 1,093,237 SH   DFND 19,2,20,5,8 970,829 3,000 119,408
PHUNWARE INC COM 71948P100   172,727 319,864 SH   DFND 20 319,864 0 0
PHX MINERALS INC CL A 69291A100   298,603 95,706 SH   DFND 20 95,706 0 0
PHYSICIANS RLTY TR COM 71943U104   175,055,555 12,512,906 SH   DFND 10,19,2,20,5,8 9,641,187 46,449 2,825,270
PIEDMONT LITHIUM INC COM 72016P105   65,466,743 1,134,409 SH   DFND 19,2,20,5,8 1,089,992 0 44,417
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   45,010,068 6,191,206 SH   DFND 10,12,19,2,20,5,8 4,673,766 24,654 1,492,786
PIERIS PHARMACEUTICALS INC COM 720795103   36,877 222,819 SH   DFND 20 222,819 0 0
PILGRIMS PRIDE CORP COM 72147K108   27,789,708 1,293,146 SH   DFND 19,2,20,5,6 1,160,898 0 132,248
PINEAPPLE ENERGY INC COM 72303P107   18,463 13,477 SH   DFND 20 13,477 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   202,614,900 3,576,609 SH   DFND 19,2,20,5,6,8 1,595,390 1,000 1,980,219
PINNACLE WEST CAP CORP COM 723484101   569,164,034 6,987,037 SH   DFND 10,12,19,2,20,5,6,8 4,970,412 1,434 2,015,191
PINTEREST INC CL A 72352L106   323,445,269 11,830,478 SH   DFND 10,11,12,19,2,20,5,6,8 9,545,629 355,509 1,929,340
PIONEER BANCORP INC MD COM 723561106   2,064,631 230,685 SH   DFND 2,20 167,950 0 62,735
PIONEER NAT RES CO COM 723787107   3,162,993,027 15,266,884 SH   DFND 10,11,12,19,2,20,5,6,8 11,710,011 124,952 3,431,921
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   43,474,090 19,758,000 PRN   DFND 19,2 19,758,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   90,115 10,728 SH   DFND 20 10,728 0 0
PIPER SANDLER COMPANIES COM 724078100   77,033,660 595,959 SH   DFND 19,2,20,5,8 550,638 200 45,121
PITNEY BOWES INC COM 724479100   22,598,319 6,383,706 SH   DFND 12,19,2,20,5,8 5,959,486 3,874 420,346
PIXELWORKS INC COM NEW 72581M305   285,389 164,965 SH   DFND 20 164,965 0 0
PJT PARTNERS INC COM CL A 69343T107   37,946,836 544,900 SH   DFND 19,2,20,5,8 487,034 0 57,866
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,515,134 574,183 SH   DFND 19,20,5,8 327,993 1,200 244,990
PLANET FITNESS INC CL A 72703H101   154,819,108 2,295,657 SH   DFND 19,2,20,5,6,8 2,118,102 800 176,755
PLANET LABS PBC COM CL A 72703X106   15,448,749 4,797,748 SH   DFND 19,2,20,5 4,537,001 0 260,747
PLAYA HOTELS & RESORTS NV SHS N70544106   6,125,594 752,530 SH   DFND 19,20,5,8 592,340 0 160,190
PLAYAGS INC COM 72814N104   2,884,506 510,532 SH   DFND 19,2,20 484,581 0 25,951
PLAYSTUDIOS INC CLASS A COM 72815G108   8,450,385 1,721,056 SH   DFND 19,2,20,5 1,603,856 0 117,200
PLAYTIKA HLDG CORP COM 72815L107   16,232,553 1,399,358 SH   DFND 2,20,6 1,382,788 0 16,570
PLBY GROUP INC COM 72814P109   313,641 186,691 SH   DFND 20 186,691 0 0
PLDT INC SPONSORED ADR 69344D408   486,189 20,804 SH   DFND 2,20 20,804 0 0
PLEXUS CORP COM 729132100   94,642,942 963,385 SH   DFND 19,2,20,5 896,178 186 67,021
PLIANT THERAPEUTICS INC COM 729139105   21,833,513 1,204,940 SH   DFND 19,2,20,5 1,116,499 0 88,441
PLUG POWER INC COM NEW 72919P202   167,497,637 16,121,043 SH   DFND 10,12,19,2,20,5,6,8 8,486,832 4,700 7,629,511
PLUMAS BANCORP COM 729273102   2,174,413 60,925 SH   DFND 2,20 57,096 0 3,829
PLYMOUTH INDL REIT INC COM 729640102   27,157,837 1,168,423 SH   DFND 19,2,20,5,8 1,090,164 0 78,259
PMV PHARMACEUTICALS INC COM 69353Y103   4,016,297 641,581 SH   DFND 19,2,20 604,405 0 37,176
PNC FINL SVCS GROUP INC COM 693475105   2,157,150,688 17,127,040 SH   DFND 10,11,12,19,2,20,5,6,8 8,806,806 252,099 8,068,135
PNM RES INC COM 69349H107   142,788,224 3,166,036 SH   DFND 12,19,2,20,5,8 2,678,844 765 486,427
POINT BIOPHARMA GLOBAL INC COM 730541109   30,769,137 3,396,152 SH   DFND 19,2,20,5 3,266,227 0 129,925
POLAR PWR INC COM 73102V105   41,332 31,551 SH   DFND 20 31,551 0 0
POLARIS INC COM 731068102   475,122,844 3,928,908 SH   DFND 12,19,2,20,5,6,8 3,811,046 590 117,272
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,264,053 330,904 SH   DFND 2 330,904 0 0
POLISHED COM INC COM 28252C109   164,711 358,067 SH   DFND 20 358,067 0 0
POLYMET MNG CORP COM NEW 731916409   386,122 488,762 SH   DFND 19,2,20 446,556 0 42,206
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,209,389 254,245 SH   DFND 2,20 239,045 0 15,200
POOL CORP COM 73278L105   565,850,262 1,510,384 SH   DFND 10,11,12,19,2,20,5,6,8 839,395 35,772 635,217
POPULAR INC COM NEW 733174700   154,409,394 2,527,668 SH   DFND 12,19,2,20,5,6,8 2,330,983 667 196,018
PORCH GROUP INC COM 733245104   415,137 300,824 SH   DFND 20 293,124 7,700 0
PORTILLOS INC COM CL A 73642K106   17,430,267 773,647 SH   DFND 19,2,20,5 720,955 0 52,692
PORTLAND GEN ELEC CO COM NEW 736508847   170,995,524 3,615,988 SH   DFND 12,19,2,20,5,8 3,118,878 1,400 495,710
POSCO HOLDINGS INC SPONSORED ADR 693483109   59,560,291 805,413 SH   DFND 19,2,20,5 792,795 12,618 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,969,009 1,118,755 SH   DFND 2,20 1,064,355 0 54,400
POST HLDGS INC COM 737446104   132,951,168 1,534,347 SH   DFND 12,19,2,20,5,6,8 1,410,542 623 123,182
POSTAL REALTY TRUST INC CL A 73757R102   5,901,931 401,219 SH   DFND 19,2,20 381,519 0 19,700
POTBELLY CORP COM 73754Y100   3,301,122 375,982 SH   DFND 19,2,20 357,519 0 18,463
POTLATCHDELTIC CORPORATION COM 737630103   144,033,479 2,725,326 SH   DFND 19,2,20,5,8 2,532,359 653 192,314
POWELL INDS INC COM 739128106   20,185,983 333,157 SH   DFND 19,2,20 323,665 0 9,492
POWER INTEGRATIONS INC COM 739276103   221,859,808 2,343,507 SH   DFND 19,2,20,5,8 2,206,427 400 136,680
POWERFLEET INC COM 73931J109   364,869 121,623 SH   DFND 20 121,623 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   21,119,382 1,103,416 SH   DFND 19,2,20,5 1,025,659 0 77,757
PPG INDS INC COM 693506107   1,631,367,477 11,000,455 SH   DFND 10,11,12,19,2,20,5,6,8 6,864,876 177,608 3,957,971
PPL CORP COM 69351T106   1,050,011,940 39,325,799 SH   DFND 10,11,12,19,2,20,5,6,8 24,860,398 730,410 13,734,991
PRA GROUP INC COM 69354N106   34,124,853 1,493,429 SH   DFND 19,2,20,5 1,394,501 634 98,294
PRAXIS PRECISION MEDICINES I COM 74006W108   242,196 210,605 SH   DFND 20 210,605 0 0
PRECIGEN INC COM 74017N105   2,981,355 2,592,483 SH   DFND 19,2,20,5 2,450,069 0 142,414
PRECIPIO INC COM 74019L503   44,814 114,908 SH   DFND 20 114,908 0 0
PRECISION BIOSCIENCES INC COM 74019P108   128,528 244,349 SH   DFND 20 244,349 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   59,472 12,237 SH   DFND 20 12,237 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   32,781,959 596,144 SH   DFND 19,2,20,5,8 564,761 0 31,383
PREFORMED LINE PRODS CO COM 740444104   9,226,409 59,031 SH   DFND 19,2,20 55,396 0 3,635
PRELUDE THERAPEUTICS INC COM 74065P101   827,141 183,809 SH   DFND 2,20 177,209 0 6,600
PREMIER FINANCIAL CORP COM 74052F108   16,406,306 1,024,114 SH   DFND 19,2,20,5 926,940 0 97,174
PREMIER INC CL A 74051N102   60,803,761 2,198,256 SH   DFND 12,19,2,20,5,6,8 1,884,136 1,400 312,720
PRESIDIO PPTY TR INC COM CL A 74102L303   23,984 26,569 SH   DFND 20 26,569 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   111,375,029 1,874,054 SH   DFND 19,2,20,5,8 1,747,581 300 126,173
PRESTO AUTOMATION INC COM 74113T105   283,702 54,349 SH   DFND 2,20 52,639 0 1,710
PRICE T ROWE GROUP INC COM 74144T108   1,622,438,870 14,483,475 SH   DFND 10,11,12,19,2,20,5,6,8 10,315,752 313,404 3,854,319
PRICESMART INC COM 741511109   73,938,616 998,361 SH   DFND 19,2,20,5,8 935,411 365 62,585
PRIME MEDICINE INC COM 74168J101   8,866,165 605,199 SH   DFND 19,2,20 562,837 0 42,362
PRIMEENERGY RESOURCES CORP COM 74158E104   625,988 6,802 SH   DFND 2,20 6,702 0 100
PRIMERICA INC COM 74164M108   209,530,675 1,059,520 SH   DFND 12,19,2,20,5,6,8 982,030 300 77,190
PRIMIS FINANCIAL CORP COM 74167B109   3,166,476 376,066 SH   DFND 2,20 355,174 0 20,892
PRIMO WATER CORPORATION COM 74167P108   30,793,174 2,455,596 SH   DFND 19,2,20 2,257,944 0 197,652
PRIMORIS SVCS CORP COM 74164F103   35,516,903 1,163,369 SH   DFND 19,2,20,5,8 1,014,891 1,300 147,178
PRINCETON BANCORP INC COM 74179A107   1,609,667 58,919 SH   DFND 2,20 55,019 0 3,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   769,531,113 10,146,771 SH   DFND 10,11,12,19,2,20,5,6,8 5,959,830 365,048 3,821,893
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,052,754 290,816 SH   DFND 2,20 275,587 0 15,229
PRIVIA HEALTH GROUP INC COM 74276R102   77,784,118 2,979,093 SH   DFND 19,2,20,5 2,817,986 900 160,207
PRO-DEX INC COLO COM NEW 74265M205   232,848 12,223 SH   DFND 20 12,223 0 0
PROASSURANCE CORP COM 74267C106   30,096,658 1,994,477 SH   DFND 19,2,20,5 1,878,080 648 115,749
PROCAPS GROUP SA SHS L7756P102   59,264 14,928 SH   DFND 2 14,928 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   37,567,506 1,062,730 SH   DFND 19,2,20,5 995,849 0 66,881
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205   21,286 42,786 SH   DFND 20 42,786 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   72,889,006 1,120,163 SH   DFND 19,2,20,5,6 1,009,375 700 110,088
PROCTER AND GAMBLE CO COM 742718109   15,645,071,823 103,104,467 SH   DFND 1,10,11,12,19,2,20,5,6,8 56,952,094 1,647,591 44,504,782
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   103,618 23,285 SH   DFND 20 23,285 0 0
PROFIRE ENERGY INC COM 74316X101   99,343 80,767 SH   DFND 20 80,767 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   9,699,736 869,152 SH   DFND 19,2,20,5 830,767 0 38,385
PROG HOLDINGS INC COM NPV 74319R101   57,401,909 1,787,108 SH   DFND 19,2,20,5,8 1,679,369 179 107,560
PROGRESS SOFTWARE CORP COM 743312100   88,281,614 1,519,477 SH   DFND 19,2,20,5,8 1,413,840 500 105,137
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,985,083 7,246,000 PRN   DFND 19,2 7,246,000 0 0
PROGRESSIVE CORP COM 743315103   3,303,427,308 24,956,012 SH   DFND 10,11,12,19,2,20,5,6,8 14,945,079 356,652 9,654,281
PROGYNY INC COM 74340E103   100,736,561 2,560,665 SH   DFND 19,2,20,5,8 2,380,147 500 180,018
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   11,080,998 990,259 SH   DFND 19,2,20,5 911,779 0 78,480
PROLOGIS INC. COM 74340W103   7,493,823,035 61,109,215 SH   DFND 10,11,12,19,2,20,5,6,8 35,505,065 663,538 24,940,612
PROPETRO HLDG CORP COM 74347M108   35,390,240 4,294,932 SH   DFND 19,2,20,5,8 4,055,689 0 239,243
PROPHASE LABS INC COM 74345W108   291,583 40,163 SH   DFND 20 40,163 0 0
PROS HOLDINGS INC COM 74346Y103   29,307,124 951,530 SH   DFND 19,2,20,5,8 848,191 800 102,539
PROSPERITY BANCSHARES INC COM 743606105   506,825,639 8,888,314 SH   DFND 12,19,2,20,5,6,8 2,845,992 793 6,041,529
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   28,453 13,812 SH   DFND 20 13,812 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   98,105,853 3,551,986 SH   DFND 19,2,20,5,8 3,444,955 0 107,031
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,462,474 731,237 SH   DFND 2,20 685,737 0 45,500
PROTARA THERAPEUTICS INC COM STK 74365U107   73,851 30,900 SH   DFND 20 30,900 0 0
PROTERRA INC COM 74374T109   6,723,428 5,602,857 SH   DFND 19,2,20 5,334,057 0 268,800
PROTHENA CORP PLC SHS G72800108   127,934,734 1,873,678 SH   DFND 19,2,20,5,8 1,780,542 594 92,542
PROTO LABS INC COM 743713109   40,157,328 1,148,665 SH   DFND 19,2,20,5,8 1,085,015 300 63,350
PROVIDENT BANCORP INC COM NEW 74383L105   525,987 63,525 SH   DFND 20 63,525 0 0
PROVIDENT FINL HLDGS INC COM 743868101   296,940 22,983 SH   DFND 20 22,983 0 0
PROVIDENT FINL SVCS INC COM 74386T105   66,769,276 4,086,247 SH   DFND 19,2,20,5 1,949,515 300 2,136,432
PRUDENTIAL FINL INC COM 744320102   1,464,738,980 16,603,253 SH   DFND 10,11,12,19,2,20,5,6,8 10,156,745 246,263 6,200,245
PRUDENTIAL PLC ADR 74435K204   520,068 18,364 SH   DFND 20 18,364 0 0
PSYCHEMEDICS CORP COM NEW 744375205   73,699 16,162 SH   DFND 20 16,162 0 0
PTC INC COM 69370C100   614,637,813 4,319,310 SH   DFND 10,11,12,19,2,20,5,6,8 2,529,162 57,370 1,732,778
PTC THERAPEUTICS INC COM 69366J200   128,943,584 3,170,484 SH   DFND 19,2,20,5,8 2,998,209 300 171,975
PUBLIC STORAGE COM 74460D109   3,271,932,769 11,209,856 SH   DFND 10,11,12,19,2,20,5,6,8 6,499,822 229,634 4,480,400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,904,647,728 30,420,823 SH   DFND 10,11,12,19,2,20,5,6,8 18,995,232 352,222 11,073,369
PUBMATIC INC COM CL A 74467Q103   16,504,500 902,872 SH   DFND 19,2,20,5 832,414 0 70,458
PULMATRIX INC COM 74584P301   37,373 13,945 SH   DFND 20 13,945 0 0
PULMONX CORP COM 745848101   12,947,646 987,616 SH   DFND 19,2,20,5 948,346 0 39,270
PULSE BIOSCIENCES INC COM 74587B101   2,046,526 284,635 SH   DFND 2,20 274,064 0 10,571
PULTE GROUP INC COM 745867101   802,073,978 10,304,408 SH   DFND 10,11,12,19,2,20,5,6,8 6,010,097 367,303 3,927,008
PUMA BIOTECHNOLOGY INC COM 74587V107   588,020 166,578 SH   DFND 19,20,5 166,378 0 200
PURE CYCLE CORP COM NEW 746228303   4,118,455 374,405 SH   DFND 19,2,20 352,704 0 21,701
PURE STORAGE INC CL A 74624M102   162,755,409 4,420,299 SH   DFND 19,2,20,5,6,8 3,815,350 2,400 602,549
PURECYCLE TECHNOLOGIES INC COM 74623V103   24,465,102 2,288,597 SH   DFND 19,2,20,5 2,121,049 0 167,548
PURPLE INNOVATION INC COM 74640Y106   3,130,575 1,126,106 SH   DFND 19,2,20 1,056,769 0 69,337
PVH CORPORATION COM 693656100   149,225,674 1,756,216 SH   DFND 12,19,2,20,5,6,8 1,620,769 614 134,833
PYXIS ONCOLOGY INC COMMON STOCK 747324101   188,644 73,689 SH   DFND 20 73,689 0 0
Q2 HLDGS INC COM 74736L109   45,444,908 1,470,709 SH   DFND 19,2,20,5,8 1,345,813 500 124,396
QCR HOLDINGS INC COM 74727A104   18,560,005 451,627 SH   DFND 19,2,20,5 308,290 0 143,337
QIAGEN NV SHS NEW N72482123   99,066,450 2,200,010 SH   DFND 10,2,20,6,8 1,974,711 0 225,299
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   32,856,710 1,901,430 SH   DFND 10,12,19,2,20,5,8 1,298,078 57,000 546,352
QORVO INC COM 74736K101   464,400,972 4,551,612 SH   DFND 10,11,12,19,2,20,5,6,8 2,734,973 71,593 1,745,046
QUAD / GRAPHICS INC COM CL A 747301109   1,613,596 429,148 SH   DFND 2,20 400,648 0 28,500
QUAKER HOUGHTON COM 747316107   91,078,914 467,311 SH   DFND 19,2,20,5 437,374 108 29,829
QUALCOMM INC COM 747525103   5,837,984,916 49,042,212 SH   DFND 10,11,12,19,2,20,5,6,8 28,913,005 1,127,771 19,001,436
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   9,957 10,930 SH   DFND 20 10,930 0 0
QUALYS INC COM 74758T303   156,686,956 1,213,029 SH   DFND 19,2,20,5,8 1,123,038 400 89,591
QUANEX BLDG PRODS CORP COM 747619104   31,896,243 1,187,942 SH   DFND 19,2,20,5 1,125,407 0 62,535
QUANTA SVCS INC COM 74762E102   1,110,733,306 5,651,747 SH   DFND 10,11,12,19,2,20,5,6,8 3,211,346 98,456 2,341,945
QUANTERIX CORP COM 74766Q101   16,494,603 731,468 SH   DFND 19,2,20,5,8 666,704 0 64,764
QUANTUM COMPUTING INC COM 74766W108   91,842 77,832 SH   DFND 20 77,832 0 0
QUANTUM CORP COM NEW 747906501   369,722 342,335 SH   DFND 20 342,335 0 0
QUANTUM SI INC COM CL A 74765K105   3,729,094 2,083,293 SH   DFND 19,2,20 1,980,121 0 103,172
QUANTUMSCAPE CORP COM CL A 74767V109   33,826,272 4,233,576 SH   DFND 19,2,20,5,6 3,718,320 0 515,256
QUDIAN INC ADR 747798106   663,306 331,653 SH   DFND 2 331,653 0 0
QUEST DIAGNOSTICS INC COM 74834L100   777,545,591 5,531,770 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,451,258 105,698 1,974,814
QUEST RESOURCE HLDG CORP COM NEW 74836W203   286,534 43,947 SH   DFND 20 43,947 0 0
QUICKLOGIC CORP COM NEW 74837P405   338,936 36,881 SH   DFND 20 36,881 0 0
QUIDELORTHO CORP COM 219798105   128,774,052 1,554,116 SH   DFND 19,2,20,5,6,8 1,441,039 405 112,672
QUINCE THERAPEUTICS INC COM 22053A107   85,200 56,611 SH   DFND 20 56,611 0 0
QUINSTREET INC COM 74874Q100   16,200,719 1,834,736 SH   DFND 19,2,20,5 1,729,191 0 105,545
QUIPT HOME MEDICAL CORP COM 74880P104   2,438,506 456,649 SH   DFND 19,2,20 426,455 0 30,194
QUOTIENT TECHNOLOGY INC COM 749119103   6,431,078 1,674,760 SH   DFND 19,2,20,5 1,575,815 0 98,945
QURATE RETAIL INC COM SER A 74915M100   3,498,487 3,534,539 SH   DFND 12,19,2,20,5,8 3,004,792 5,279 524,468
R1 RCM INC COM 77634L105   75,469,079 4,090,465 SH   DFND 19,2,20,5,6,8 3,771,929 1,100 317,436
RACKSPACE TECHNOLOGY INC COM 750102105   4,140,849 1,522,371 SH   DFND 19,2,20,5 1,414,555 0 107,816
RADIAN GROUP INC COM 750236101   174,520,581 6,903,504 SH   DFND 12,19,2,20,5,8 6,423,393 1,653 478,458
RADIANT LOGISTICS INC COM 75025X100   4,846,551 721,213 SH   DFND 19,2,20 678,680 0 42,533
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   26,789,336 1,797,942 SH   DFND 19,2,20,5 1,675,698 0 122,244
RADNET INC COM 750491102   65,644,260 2,012,393 SH   DFND 19,2,20,5,8 1,897,950 0 114,443
RADWARE LTD ORD M81873107   9,783,535 504,566 SH   DFND 19,2,20,5,8 388,724 500 115,342
RAFAEL HLDGS INC COM CL B 75062E106   75,842 36,288 SH   DFND 20 36,288 0 0
RAIN ONCOLOGY INC COM 75082Q105   269,485 224,571 SH   DFND 2,20 214,571 0 10,000
RALLYBIO CORP COM 75120L100   2,790,833 493,080 SH   DFND 19,2,20 470,442 0 22,638
RALPH LAUREN CORP CL A 751212101   231,884,340 1,869,737 SH   DFND 10,12,19,2,20,5,6,8 813,223 532 1,055,982
RAMACO RES INC COM CL A 75134P600   3,400,932 402,954 SH   DFND 19,2,20,5 387,454 4,400 11,100
RAMACO RES INC COM CL B 75134P501   1,038,496 97,879 SH   DFND 19,2,20,5 95,659 0 2,220
RAMBUS INC DEL COM 750917106   281,326,927 4,384,088 SH   DFND 19,2,20,5,8 4,122,920 485 260,683
RANGE RES CORP COM 75281A109   305,258,230 10,382,933 SH   DFND 19,2,20,5,6,8 8,789,587 2,910 1,590,436
RANGER ENERGY SVCS INC COM CL A 75282U104   2,211,799 215,996 SH   DFND 2,20 204,796 0 11,200
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   131,601 31,942 SH   DFND 20 31,942 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,814,848 843,993 SH   DFND 19,2,20,5,8 767,359 0 76,634
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   26,074 26,074 SH   DFND 20 26,074 0 0
RAPID7 INC COM 753422104   62,511,576 1,380,556 SH   DFND 19,2,20,5,8 1,243,237 500 136,819
RAPID7 INC NOTE 0.250% 3/1 753422AF1   14,380,243 16,355,000 PRN   DFND 19,2 16,355,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   31,828,242 1,702,045 SH   DFND 19,2,20,5 1,641,107 1,700 59,238
RAVE RESTAURANT GROUP INC COM 754198109   61,669 30,529 SH   DFND 20 30,529 0 0
RAYMOND JAMES FINL INC COM 754730109   840,252,957 8,065,096 SH   DFND 10,12,19,2,20,5,6,8 4,600,497 236,081 3,228,518
RAYONIER ADVANCED MATLS INC COM 75508B104   5,503,678 1,285,906 SH   DFND 19,2,20 1,219,203 0 66,703
RAYONIER INC COM 754907103   128,835,079 4,103,028 SH   DFND 12,19,2,20,5,6,8 3,780,417 1,214 321,397
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,181,133,284 124,348,033 SH   DFND 1,10,11,12,19,2,20,5,6,8 31,629,159 69,713,641 23,005,233
RB GLOBAL INC COM 74935Q107   152,232,780 2,537,213 SH   DFND 19,2,20,5,6 2,295,838 787 240,588
RBB BANCORP COM 74930B105   3,968,916 332,405 SH   DFND 19,2,20 272,358 0 60,047
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   11,954,065 113,255 SH   DFND 2 113,255 0 0
RBC BEARINGS INC COM 75524B104   94,294,122 433,596 SH   DFND 19,2,20,5,6,8 375,781 200 57,615
RCI HOSPITALITY HLDGS INC COM 74934Q108   13,298,402 175,002 SH   DFND 19,2,20,5 162,472 0 12,530
RCM TECHNOLOGIES INC COM NEW 749360400   473,892 25,755 SH   DFND 20 25,755 0 0
RE MAX HLDGS INC CL A 75524W108   13,287,474 689,900 SH   DFND 19,2,20,5,8 649,091 0 40,809
READING INTL INC CL A 755408101   111,236 41,976 SH   DFND 20 41,976 0 0
READY CAPITAL CORP COM 75574U101   66,211,633 5,798,238 SH   DFND 19,2,20,5,8 5,448,469 1,039 348,730
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   6,082,270 8,175,000 PRN   DFND 19,2 8,175,000 0 0
REALTY INCOME CORP COM 756109104   3,100,637,111 51,642,575 SH   DFND 10,11,12,19,2,20,5,6,8 33,633,300 465,677 17,543,598
REATA PHARMACEUTICALS INC CL A 75615P103   72,712,774 713,150 SH   DFND 19,2,20,5,8 645,420 200 67,530
RECURSION PHARMACEUTICALS IN CL A 75629V104   42,563,552 5,697,932 SH   DFND 19,2,20,5 5,426,660 0 271,272
RED CAT HLDGS INC COM 75644T100   129,779 109,058 SH   DFND 20 109,058 0 0
RED RIVER BANCSHARES INC COM 75686R202   4,442,993 90,415 SH   DFND 19,2,20 83,414 0 7,001
RED ROBIN GOURMET BURGERS IN COM 75689M101   3,608,869 260,945 SH   DFND 19,2,20 249,435 0 11,510
RED ROCK RESORTS INC CL A 75700L108   49,618,517 1,060,678 SH   DFND 19,2,20,5,8 921,221 400 139,057
RED VIOLET INC COM 75704L104   3,215,276 156,309 SH   DFND 19,2,20 147,598 0 8,711
REDFIN CORP COM 75737F108   30,114,960 2,424,715 SH   DFND 19,2,20,5,8 2,199,987 900 223,828
REDFIN CORP NOTE 10/1 75737FAC2   7,790,540 9,475,000 PRN   DFND 19,2 9,475,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   9,693,724 13,975,000 PRN   DFND 19,2 13,975,000 0 0
REDWIRE CORPORATION COM 75776W103   719,475 282,147 SH   DFND 2,20 261,214 0 20,933
REDWOOD TRUST INC COM 758075402   28,383,471 4,455,804 SH   DFND 19,2,20,5,8 4,129,938 2,059 323,807
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   49,573 130,454 SH   DFND 2 130,454 0 0
REGAL REXNORD CORPORATION COM 758750103   284,035,512 1,841,415 SH   DFND 19,2,20,5,6,8 1,698,233 576 142,606
REGENCY CTRS CORP COM 758849103   750,360,221 12,022,678 SH   DFND 10,11,12,19,2,20,5,6,8 7,512,745 140,741 4,369,192
REGENERON PHARMACEUTICALS COM 75886F107   3,586,139,730 4,990,870 SH   DFND 10,11,12,19,2,20,5,6,8 2,999,562 105,439 1,885,869
REGENXBIO INC COM 75901B107   55,214,699 2,762,116 SH   DFND 19,2,20,5,8 2,672,323 500 89,293
REGIONAL MGMT CORP COM 75902K106   4,681,506 153,492 SH   DFND 19,2,20 145,548 0 7,944
REGIONS FINANCIAL CORP NEW COM 7591EP100   883,777,057 49,043,749 SH   DFND 10,11,12,19,2,20,5,6,8 22,836,493 751,938 25,455,318
REGIS CORP MINN COM 758932107   135,280 121,874 SH   DFND 20 121,874 0 0
REGULUS THERAPEUTICS INC COM 75915K309   61,327 41,719 SH   DFND 20 41,719 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   310,721,353 2,240,402 SH   DFND 12,19,2,20,5,6,8 2,102,280 595 137,527
REKOR SYSTEMS INC COM 759419104   256,313 143,996 SH   DFND 20 143,996 0 0
RELAY THERAPEUTICS INC COM 75943R102   90,567,610 7,210,797 SH   DFND 19,2,20,5,8 7,014,328 0 196,469
RELIANCE STEEL & ALUMINUM CO COM 759509102   708,418,615 2,608,412 SH   DFND 10,11,12,19,2,20,5,6,8 2,222,562 66,551 319,299
RELMADA THERAPEUTICS INC COM 75955J402   318,395 129,429 SH   DFND 20 129,221 0 208
RELX PLC SPONSORED ADR 759530108   1,501,341 44,910 SH   DFND 20 44,910 0 0
REMARK HLDGS INC COM NEW 75955K300   33,795 34,485 SH   DFND 20 34,485 0 0
REMITLY GLOBAL INC COM 75960P104   35,709,444 1,897,420 SH   DFND 19,2,20,5 1,761,059 0 136,361
RENAISSANCERE HLDGS LTD COM G7496G103   409,794,885 2,197,056 SH   DFND 12,19,2,20,5,6,8 1,644,807 462 551,787
RENASANT CORP COM 75970E107   66,634,845 2,550,128 SH   DFND 19,2,20,5,8 1,063,410 385 1,486,333
RENEO PHARMACEUTICALS INC COM 75974E103   1,388,214 211,618 SH   DFND 2,20 203,657 0 7,961
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   5,405,116 986,335 SH   DFND 10,2,8 986,335 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   2,051,175 1,035,947 SH   DFND 19,2,20 992,009 0 43,938
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,116,229 259,324 SH   DFND 12,20,6,8 232,846 202 26,276
REPARE THERAPEUTICS INC COM 760273102   566,041 53,501 SH   DFND 19,2,20,5 36,436 0 17,065
REPAY HLDGS CORP COM CL A 76029L100   15,724,010 2,008,175 SH   DFND 19,2,20,5,8 1,831,433 0 176,742
REPLIGEN CORP COM 759916109   233,594,313 1,651,310 SH   DFND 10,11,12,19,2,20,5,6,8 1,458,608 28,249 164,453
REPLIMUNE GROUP INC COM 76029N106   48,506,139 2,088,981 SH   DFND 19,2,20,5 2,012,186 0 76,795
REPUBLIC BANCORP INC KY CL A 760281204   8,743,505 203,927 SH   DFND 19,2,20,5 183,213 666 20,048
REPUBLIC FIRST BANCORP INC COM 760416107   152,597 169,552 SH   DFND 20 169,552 0 0
REPUBLIC SVCS INC COM 760759100   1,377,388,585 8,964,102 SH   DFND 10,11,12,19,2,20,5,6,8 5,092,772 155,717 3,715,613
RESEARCH FRONTIERS INC COM 760911107   168,997 105,623 SH   DFND 20 105,623 0 0
RESEARCH SOLUTIONS INC COM 761025105   46,526 22,807 SH   DFND 20 22,807 0 0
RESERVOIR MEDIA INC COM 76119X105   2,018,578 335,312 SH   DFND 19,2,20 316,112 0 19,200
RESHAPE LIFESCIENCES INC COM 76090R200   19,262 13,015 SH   DFND 20 13,015 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   143,812,815 8,143,421 SH   DFND 1,12,19,2,20,5,8 7,801,203 1,670 340,548
RESMED INC COM 761152107   1,395,802,691 6,388,113 SH   DFND 10,11,12,19,2,20,5,6,8 3,759,946 146,865 2,481,302
RESOURCES CONNECTION INC COM 76122Q105   19,260,711 1,226,016 SH   DFND 19,2,20,5 1,152,114 743 73,159
RESTAURANT BRANDS INTL INC COM 76131D103   2,401,532 30,765 SH   DFND 20,8 23,296 0 7,469
RETAIL OPPORTUNITY INVTS COR COM 76131N101   108,262,971 7,926,258 SH   DFND 10,19,2,20,5,8 6,457,299 23,354 1,445,605
RETRACTABLE TECHNOLOGIES INC COM 76129W105   79,326 68,979 SH   DFND 20 68,979 0 0
REV GROUP INC COM 749527107   9,637,607 724,105 SH   DFND 19,2,20,5 658,985 0 65,120
REVANCE THERAPEUTICS INC COM 761330109   51,905,292 2,050,782 SH   DFND 19,2,20,5,8 1,841,313 0 209,469
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   260,184 44,400 SH   DFND 20 44,400 0 0
REVOLUTION MEDICINES INC COM 76155X100   126,908,661 4,744,249 SH   DFND 19,2,20,5,8 4,543,757 0 200,492
REVOLVE GROUP INC CL A 76156B107   19,603,986 1,195,365 SH   DFND 19,2,20,5,8 1,113,555 200 81,610
REVVITY INC COM 714046109   627,803,606 5,284,987 SH   DFND 10,11,12,19,2,20,5,6,8 3,153,365 64,305 2,067,317
REX AMERICAN RES CORP COM 761624105   23,006,486 660,916 SH   DFND 19,2,20,5,8 617,878 0 43,038
REXFORD INDL RLTY INC COM 76169C100   571,954,309 10,875,167 SH   DFND 10,19,2,20,5,6,8 8,415,303 37,475 2,422,389
REYNOLDS CONSUMER PRODS INC COM 76171L106   26,397,789 934,435 SH   DFND 19,2,20,5,6 800,205 600 133,630
REZOLUTE INC COM NEW 76200L309   111,221 56,172 SH   DFND 20 56,172 0 0
RF INDS LTD COM PAR $0.01 749552105   121,529 29,284 SH   DFND 20 29,284 0 0
RGC RES INC COM 74955L103   1,709,500 85,347 SH   DFND 2,20 79,747 0 5,600
RH COM 74967X103   158,802,395 481,818 SH   DFND 19,2,20,5,6,8 445,757 100 35,961
RHYTHM PHARMACEUTICALS INC COM 76243J105   53,879,838 3,267,425 SH   DFND 19,2,20,5 3,156,216 0 111,209
RIBBON COMMUNICATIONS INC COM 762544104   4,734,655 1,697,009 SH   DFND 19,2,20,5 1,489,070 2,643 205,296
RICEBRAN TECHNOLOGIES COM 762831303   17,618 15,872 SH   DFND 20 15,872 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,593,388 157,175 SH   DFND 2,20 148,975 0 8,200
RICHMOND MUT BANCORPORATION COM 76525P100   461,516 41,804 SH   DFND 20 38,363 0 3,441
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4,546,237 3,524,215 SH   DFND 19,2,20,5 3,324,063 0 200,152
RIGETTI COMPUTING INC COMMON STOCK 76655K103   355,751 302,767 SH   DFND 20 302,767 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,762,850 161,334 SH   DFND 19,2,20 152,260 0 9,074
RIMINI STR INC DEL COM 76674Q107   4,467,849 932,745 SH   DFND 19,2,20,5 870,188 0 62,557
RING ENERGY INC COM 76680V108   3,123,575 1,826,652 SH   DFND 19,2,20 1,743,852 0 82,800
RINGCENTRAL INC CL A 76680R206   86,184,767 2,633,204 SH   DFND 19,2,20,5,6,8 1,366,377 800 1,266,027
RINGCENTRAL INC NOTE 3/0 76680RAF4   12,804,848 13,929,000 PRN   DFND 19,2 13,929,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   12,596,935 15,192,000 PRN   DFND 19,2 15,192,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   293,856 4,603 SH   DFND 20 4,603 0 0
RIOT PLATFORMS INC COM 767292105   58,667,790 4,963,434 SH   DFND 19,2,20,5,8 4,604,393 5,300 353,741
RISKIFIED LTD SHS CL A M8216R109   1,630,433 335,480 SH   DFND 19,2,20 250,780 6,600 78,100
RITE AID CORP COM 767754872   534,584 354,029 SH   DFND 12,19,20,5 353,709 0 320
RITHM CAPITAL CORP COM NEW 64828T201   75,626,080 7,880,054 SH   DFND 12,19,2,20,5,6,8 6,642,319 3,500 1,234,235
RIVERVIEW BANCORP INC COM 769397100   568,925 112,882 SH   DFND 20 56,943 0 55,939
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   194,998,170 11,704,572 SH   DFND 10,11,12,19,2,20,5,6,8 9,149,403 335,900 2,219,269
RLI CORP COM 749607107   575,656,116 4,218,188 SH   DFND 12,19,2,20,5,6,8 1,613,490 2,514,563 90,135
RLJ LODGING TR COM 74965L101   81,998,640 7,924,094 SH   DFND 10,19,2,20,5,8 5,869,248 31,183 2,023,663
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   9,185,339 5,189,457 SH   DFND 19,2,20,5 3,880,152 5,600 1,303,705
RMR GROUP INC CL A 74967R106   8,303,109 358,356 SH   DFND 19,2,20,5 325,258 893 32,205
ROBERT HALF INTL INC COM 770323103   349,580,888 4,647,446 SH   DFND 10,11,12,19,2,20,5,6,8 2,616,093 123,449 1,907,904
ROBINHOOD MKTS INC COM CL A 770700102   83,167,083 8,333,375 SH   DFND 19,2,20,5,6 7,743,308 0 590,067
ROBLOX CORP CL A 771049103   350,142,238 8,688,393 SH   DFND 10,11,12,19,2,20,5,6,8 7,225,062 232,318 1,231,013
ROCKET COS INC COM CL A 77311W101   20,923,921 2,335,259 SH   DFND 10,19,2,20,5,6,8 2,123,382 1,100 210,777
ROCKET LAB USA INC COM 773122106   80,103,036 13,350,506 SH   DFND 19,2,20,5,8 12,855,755 0 494,751
ROCKET PHARMACEUTICALS INC COM 77313F106   63,157,272 3,178,524 SH   DFND 19,2,20,5 3,058,743 0 119,781
ROCKWELL AUTOMATION INC COM 773903109   1,488,670,890 4,518,655 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,507,924 102,082 1,908,649
ROCKWELL MED INC COM NEW 774374300   183,478 33,604 SH   DFND 20 33,604 0 0
ROCKY BRANDS INC COM 774515100   2,686,257 127,917 SH   DFND 19,2,20 120,107 0 7,810
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   63,806 11,794 SH   DFND 20 11,794 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,990,631 65,064 SH   DFND 2,20 65,064 0 0
ROGERS CORP COM 775133101   115,892,977 715,698 SH   DFND 19,2,20,5 633,059 200 82,439
ROIVANT SCIENCES LTD SHS G76279101   96,101,672 9,533,896 SH   DFND 19,2,20,5,6 9,067,021 5,700 461,175
ROKU INC COM CL A 77543R102   152,987,523 2,391,925 SH   DFND 10,11,12,19,2,20,5,6,8 1,972,280 62,593 357,052
ROLLINS INC COM 775711104   483,395,398 11,286,374 SH   DFND 10,11,12,19,2,20,5,6,8 5,243,272 229,300 5,813,802
ROOT INC CL A NEW 77664L207   333,212 37,272 SH   DFND 20 37,272 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,100,657,510 4,369,088 SH   DFND 10,11,12,19,2,20,5,6,8 2,560,824 63,331 1,744,933
ROSS STORES INC COM 778296103   1,612,352,142 14,379,311 SH   DFND 10,11,12,19,2,20,5,6,8 8,535,167 238,304 5,605,840
ROVER GROUP INC COM CL A 77936F103   8,297,900 1,690,000 SH   DFND 19,2,20,5 1,570,439 0 119,561
ROYAL CARIBBEAN GROUP COM V7780T103   854,678,900 8,238,663 SH   DFND 10,11,12,19,2,20,5,6,8 4,656,960 118,160 3,463,543
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,157,763 900,000 PRN   DFND 19 900,000 0 0
ROYAL GOLD INC COM 780287108   374,703,098 3,264,533 SH   DFND 19,2,20,5,6,8 3,094,753 599 169,181
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   251,663,400 8,186,838 SH   DFND 10,11,12,19,2,20,5,6,8 6,702,143 219,976 1,264,719
RPC INC COM 749660106   26,397,872 3,692,010 SH   DFND 19,2,20,5,8 3,427,810 0 264,200
RPM INTL INC COM 749685103   572,766,151 6,383,218 SH   DFND 10,11,12,19,2,20,5,6,8 5,734,648 67,292 581,278
RPT REALTY SH BEN INT 74971D101   59,826,328 5,650,297 SH   DFND 10,19,2,20,5,8 4,633,336 15,421 1,001,540
RUMBLE INC COM CL A 78137L105   8,440,220 946,213 SH   DFND 2,20 946,213 0 0
RUMBLEON INC COM CL B 781386305   431,945 34,947 SH   DFND 20 34,947 0 0
RUSH ENTERPRISES INC CL A 781846209   56,058,100 922,919 SH   DFND 19,2,20,5,8 832,901 150 89,868
RUSH ENTERPRISES INC CL B 781846308   9,664,316 141,997 SH   DFND 19,2,20,5 114,941 0 27,056
RUSH STREET INTERACTIVE INC COM 782011100   3,218,739 1,031,647 SH   DFND 19,2,20 946,372 0 85,275
RVL PHARMACEUTICALS PLC SHS G6S41R101   44,073 78,687 SH   DFND 20 78,687 0 0
RXO INC COMMON STOCK 74982T103   102,237,370 4,509,809 SH   DFND 12,19,2,20,5 4,316,622 1,000 192,187
RXSIGHT INC COM 78349D107   12,956,544 449,880 SH   DFND 19,2,20,5 416,232 0 33,648
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   72,553,597 1,616,253 SH   DFND 19,2,20,5,6,8 1,424,635 900 190,718
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,509,368 104,063 SH   DFND 2,20,6 100,663 0 3,400
RYDER SYS INC COM 783549108   133,068,493 1,569,389 SH   DFND 10,12,19,2,20,5,6,8 1,426,428 831 142,130
RYERSON HLDG CORP COM 783754104   48,583,171 1,119,944 SH   DFND 10,19,2,20,5,8 1,073,904 0 46,040
RYMAN HOSPITALITY PPTYS INC COM 78377T107   259,714,022 2,765,963 SH   DFND 10,19,2,20,5,8 2,019,708 13,579 732,676
RYVYL INC COM NEW 39366L208   49,964 66,618 SH   DFND 20 66,618 0 0
S & T BANCORP INC COM 783859101   44,622,298 1,641,129 SH   DFND 19,2,20,5,8 757,116 536 883,477
S&P GLOBAL INC COM 78409V104   5,786,766,170 14,434,798 SH   DFND 10,11,12,19,2,20,5,6,8 8,680,927 210,039 5,543,832
S&W SEED CO COM 785135104   72,818 59,687 SH   DFND 20 59,687 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   67,430 81,241 SH   DFND 20 81,241 0 0
SABINE RTY TR UNIT BEN INT 785688102   347,372 5,268 SH   DFND 2 5,268 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   144,931,943 12,313,674 SH   DFND 10,19,2,20,5,8 9,484,929 45,983 2,782,762
SABRE CORP COM 78573M104   38,127,008 11,952,040 SH   DFND 12,19,2,20,5,8 11,227,802 3,300 720,938
SACHEM CAP CORP COM 78590A109   459,958 131,793 SH   DFND 20 131,793 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   46,841 49,306 SH   DFND 20 49,306 0 0
SAFE BULKERS INC COM Y7388L103   4,322,359 1,325,877 SH   DFND 19,2,20 1,258,513 0 67,364
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   34,262 20,765 SH   DFND 20 20,765 0 0
SAFEHOLD INC COM 78646V107   50,137,216 2,097,394 SH   DFND 10,19,2,20,5,8 1,666,759 5,515 425,120
SAFETY INS GROUP INC COM 78648T100   39,707,993 553,653 SH   DFND 19,2,20,5 514,409 5,300 33,944
SAGA COMMUNICATIONS INC CL A NEW 786598300   444,245 20,798 SH   DFND 20 20,798 0 0
SAGE THERAPEUTICS INC COM 78667J108   108,105,563 2,299,140 SH   DFND 19,2,20,5,8 2,170,041 800 128,299
SAIA INC COM 78709Y105   254,329,136 742,762 SH   DFND 19,2,20,5,6,8 683,630 300 58,832
SALEM MEDIA GROUP INC CL A 794093104   32,855 34,303 SH   DFND 20 34,303 0 0
SALESFORCE INC COM 79466L302   9,644,717,637 45,653,307 SH   DFND 10,11,12,19,2,20,5,6,8 23,072,484 575,212 22,005,611
SALISBURY BANCORP INC COM 795226109   587,133 24,784 SH   DFND 20 15,670 0 9,114
SALLY BEAUTY HLDGS INC COM 79546E104   55,943,425 4,529,832 SH   DFND 12,19,2,20,5 4,253,062 646 276,124
SAMSARA INC COM CL A 79589L106   21,416,616 772,884 SH   DFND 19,2,20,5 677,784 2,300 92,800
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   80,591 10,822 SH   DFND 2 10,822 0 0
SANA BIOTECHNOLOGY INC COM 799566104   28,833,306 4,837,803 SH   DFND 19,2,20,5 4,689,117 0 148,686
SANARA MEDTECH INC COM 79957L100   2,073,571 51,710 SH   DFND 2,20 48,837 0 2,873
SANDRIDGE ENERGY INC COM NEW 80007P869   9,033,307 592,348 SH   DFND 19,2,20,5 574,648 0 17,700
SANDY SPRING BANCORP INC COM 800363103   32,365,857 1,427,066 SH   DFND 19,2,20,5 860,770 0 566,296
SANFILIPPO JOHN B & SON INC COM 800422107   40,141,521 342,300 SH   DFND 19,2,20,5 321,018 0 21,282
SANGAMO THERAPEUTICS INC COM 800677106   3,452,315 2,655,627 SH   DFND 19,2,20,5 2,504,489 0 151,138
SANMINA CORPORATION COM 801056102   132,483,947 2,198,174 SH   DFND 12,19,2,20,5 2,053,836 833 143,505
SANOFI SPONSORED ADR 80105N105   1,891,782 35,098 SH   DFND 2,20 35,098 0 0
SAP SE SPON ADR 803054204   4,094,723 29,930 SH   DFND 2,20 29,930 0 0
SAPIENS INTL CORP N V SHS G7T16G103   13,959,494 524,793 SH   DFND 19,2,20 481,496 0 43,297
SARCOS TECHN AND ROBOTICS CO COM 80359A106   78,500 244,168 SH   DFND 20 244,168 0 0
SAREPTA THERAPEUTICS INC COM 803607100   219,160,589 1,913,732 SH   DFND 19,2,20,5,6,8 1,734,806 1,700 177,226
SAUL CTRS INC COM 804395101   18,525,969 503,013 SH   DFND 19,2,20,5 463,680 0 39,333
SAVARA INC COM 805111101   4,289,486 1,342,562 SH   DFND 19,2,20 1,286,596 0 55,966
SB FINL GROUP INC COM 78408D105   328,464 25,945 SH   DFND 20 16,332 0 9,613
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,103,260,338 4,760,357 SH   DFND 10,11,12,19,2,20,5,6,8 2,385,608 62,961 2,311,788
SCANSOURCE INC COM 806037107   28,280,555 956,717 SH   DFND 19,2,20,5,8 896,805 1,058 58,854
SCHLUMBERGER LTD COM STK 806857108   4,136,111,663 83,794,992 SH   DFND 10,11,12,19,2,20,5,6,8 60,211,674 763,530 22,819,788
SCHNEIDER NATIONAL INC CL B 80689H102   29,668,492 1,029,940 SH   DFND 19,2,20,5,6 910,228 0 119,712
SCHNITZER STEEL INDS INC CL A 806882106   31,390,413 1,046,696 SH   DFND 19,2,20,5,8 939,660 314 106,722
SCHOLAR ROCK HLDG CORP COM 80706P103   5,841,841 774,780 SH   DFND 19,2,20,5,8 598,628 0 176,152
SCHOLASTIC CORP COM 807066105   42,796,267 1,100,444 SH   DFND 19,2,20,5,8 1,030,102 73 70,269
SCHRODINGER INC COM 80810D103   99,546,470 1,994,120 SH   DFND 19,2,20,5,8 1,843,954 3,200 146,966
SCHWAB CHARLES CORP COM 808513105   3,422,962,787 60,391,016 SH   DFND 10,11,12,19,2,20,5,6,8 35,128,343 867,816 24,394,857
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   71,456,001 1,450,000 SH   DFND 2 1,450,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   42,855,496 817,385 SH   DFND 20 817,385 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   41,922 197,278 SH   DFND 20 197,278 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   175,448,891 1,559,823 SH   DFND 1,12,19,2,20,5,6,8 1,434,201 833 124,789
SCILEX HOLDING CO COM 80880W106   40,802,963 7,325,487 SH   DFND 19,2,20,5,8 7,212,751 493 112,243
SCIPLAY CORPORATION CL A 809087109   3,718,221 188,934 SH   DFND 2,20 188,934 0 0
SCORPIO TANKERS INC SHS Y7542C130   37,846,627 801,326 SH   DFND 19,2,20 738,958 0 62,368
SCOTTS MIRACLE-GRO CO CL A 810186106   78,181,326 1,247,110 SH   DFND 19,2,20,5,6,8 1,150,660 385 96,065
SCPHARMACEUTICALS INC COM 810648105   10,349,351 1,015,638 SH   DFND 19,2,20 993,159 0 22,479
SCRIPPS E W CO OHIO CL A NEW 811054402   20,182,192 2,205,704 SH   DFND 19,2,20,5 2,062,396 1,039 142,269
SCULPTOR CAP MGMT COM CL A 811246107   3,772,088 427,190 SH   DFND 19,2,20 400,041 0 27,149
SCWORX CORP COM 78396V109   5,970 14,924 SH   DFND 20 14,924 0 0
SCYNEXIS INC COM NEW 811292200   313,084 106,130 SH   DFND 20 106,130 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   40,291,736 50,310,000 PRN   DFND 19,2 50,310,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   30,975,234 30,391,000 PRN   DFND 19,2 30,391,000 0 0
SEA LTD SPONSORD ADS 81141R100   369,905,055 6,373,278 SH   DFND 10,11,12,19,2,20,5,6,8 4,661,923 232,073 1,479,282
SEABOARD CORP DEL COM 811543107   15,328,900 4,305 SH   DFND 19,2,20,5,6 3,767 1 537
SEACOAST BKG CORP FLA COM NEW 811707801   102,457,037 4,636,065 SH   DFND 19,2,20,5,8 1,515,897 700 3,119,468
SEACOR MARINE HLDGS INC COM 78413P101   5,168,646 452,200 SH   DFND 2,20 432,700 0 19,500
SEADRILL 2021 LTD COM G7997W102   31,890,732 772,734 SH   DFND 19,2,20 712,634 0 60,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   580,717,977 9,283,363 SH   DFND 10,11,12,19,2,20,5,6,8 6,033,509 114,290 3,135,564
SEAGEN INC COM 81181C104   641,700,902 3,334,204 SH   DFND 10,11,12,19,2,20,5,6,8 2,770,755 72,234 491,215
SEALED AIR CORP NEW COM 81211K100   247,645,720 6,191,143 SH   DFND 10,11,12,19,2,20,5,6,8 3,595,329 99,489 2,496,325
SEANERGY MARITIME HLDGS CORP SHS Y73760400   137,573 28,395 SH   DFND 2 28,395 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   5,525 10,600 SH   DFND 20 10,600 0 0
SEAWORLD ENTMT INC COM 81282V100   48,765,107 870,650 SH   DFND 19,2,20,5,8 759,732 600 110,318
SECUREWORKS CORP CL A 81374A105   295,902 40,927 SH   DFND 20 40,927 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,243,006 140,136 SH   DFND 2,20 134,236 0 5,900
SEELOS THERAPEUTICS INC COM 81577F109   375,714 314,405 SH   DFND 20 314,405 0 0
SEER INC COM CL A 81578P106   5,463,858 1,279,592 SH   DFND 19,2,20 1,221,208 0 58,384
SEI INVTS CO COM 784117103   368,377,194 6,178,752 SH   DFND 10,12,19,2,20,5,6,8 5,443,491 150,123 585,138
SELECT MED HLDGS CORP COM 81619Q105   128,996,074 4,048,841 SH   DFND 12,19,2,20,5,8 3,774,712 1,100 273,029
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,254,644 96,107 SH   DFND 2 96,107 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,610,748 167,682 SH   DFND 2 167,682 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   148,781,239 876,163 SH   DFND 1,2,20 782,822 0 93,341
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,296,032 421,950 SH   DFND 2 421,950 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   156,521,852 1,179,250 SH   DFND 1,2,20 1,064,105 0 115,145
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   167,543,369 1,561,157 SH   DFND 1,2,20 1,415,262 0 145,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   66,435,731 382,122 SH   DFND 2 382,122 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   17,752,073 2,191,614 SH   DFND 19,2,20,5 2,028,670 0 162,944
SELECTA BIOSCIENCES INC COM 816212104   2,201,036 1,965,211 SH   DFND 2,20 1,872,865 0 92,346
SELECTIVE INS GROUP INC COM 816300107   203,722,000 2,123,210 SH   DFND 12,19,2,20,5,8 1,983,645 741 138,824
SELECTQUOTE INC COM 816307300   5,114,809 2,622,979 SH   DFND 19,2,20 2,451,379 0 171,600
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   152,493 97,129 SH   DFND 20 97,129 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,925,649 73,386 SH   DFND 2,20 69,153 0 4,233
SEMPRA COM 816851109   2,548,246,629 17,502,896 SH   DFND 10,11,12,19,2,20,5,6,8 11,076,748 207,518 6,218,630
SEMRUSH HLDGS INC CL A COM 81686C104   5,170,623 540,295 SH   DFND 19,2,20,5 508,923 0 31,372
SEMTECH CORP COM 816850101   111,588,710 4,382,903 SH   DFND 19,2,20,5,8 4,229,853 651 152,399
SENECA FOODS CORP NEW CL A 817070501   6,717,309 205,548 SH   DFND 19,2,20,5 196,071 0 9,477
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   177,279,316 3,940,416 SH   DFND 10,11,12,19,2,20,5,6,8 3,267,410 109,752 563,254
SENSEI BIOTHERAPEUTICS INC COM 81728A108   29,382 25,774 SH   DFND 20 25,774 0 0
SENSEONICS HLDGS INC COM 81727U105   4,158,104 5,448,963 SH   DFND 2,20 5,448,963 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   100,884,746 1,418,315 SH   DFND 19,2,20,5,8 1,306,405 760 111,150
SENSUS HEALTHCARE INC COM 81728J109   134,669 42,752 SH   DFND 20 42,752 0 0
SENTI BIOSCIENCES INC COM 81726A100   24,383 39,100 SH   DFND 20 39,100 0 0
SENTINELONE INC CL A 81730H109   53,986,879 3,575,290 SH   DFND 19,2,20,5,6 3,174,222 4,800 396,268
SEQLL INC COM 81734C106   11,326 28,000 SH   DFND 20 28,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   60,591 27,171 SH   DFND 2 27,171 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   165,383 50,192 SH   DFND 20 50,192 0 0
SERES THERAPEUTICS INC COM 81750R102   41,026,039 8,564,935 SH   DFND 19,2,20,5,8 8,360,992 1,000 202,943
SERITAGE GROWTH PPTYS CL A 81752R100   2,542,325 285,014 SH   DFND 19,2,20,5,8 279,815 0 5,199
SERVICE CORP INTL COM 817565104   276,739,472 4,284,556 SH   DFND 12,19,2,20,5,6,8 3,958,082 1,437 325,037
SERVICE PPTYS TR COM SH BEN INT 81761L102   93,593,203 10,770,219 SH   DFND 10,12,19,2,20,5,8 8,711,904 56,429 2,001,886
SERVICENOW INC COM 81762P102   4,630,812,068 8,240,319 SH   DFND 10,11,12,19,2,20,5,6,8 4,738,807 134,372 3,367,140
SERVISFIRST BANCSHARES INC COM 81768T108   96,914,431 2,352,317 SH   DFND 19,2,20,5,8 2,236,854 400 115,063
SES AI CORPORATION CL A COM 78397Q109   6,394,054 2,620,514 SH   DFND 19,2,20,5 2,330,744 0 289,770
SEVEN HILLS REALTY TRUST COM 81784E101   451,532 44,009 SH   DFND 20,5 44,009 0 0
SFL CORPORATION LTD SHS G7738W106   17,966,007 1,925,617 SH   DFND 19,2,20 1,789,354 0 136,263
SHAKE SHACK INC CL A 819047101   102,452,836 1,318,230 SH   DFND 19,2,20,5,8 1,229,894 400 87,936
SHARECARE INC COM CL A 81948W104   11,737,266 6,707,009 SH   DFND 19,2,20,5 6,321,258 0 385,751
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   16,638 21,064 SH   DFND 20 21,064 0 0
SHATTUCK LABS INC COM 82024L103   288,032 92,318 SH   DFND 20 92,318 0 0
SHELL PLC SPON ADS 780259305   1,589,805 26,330 SH   DFND 2,20 26,330 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   37,026,702 1,905,646 SH   DFND 19,2,20,5 1,794,873 900 109,873
SHERWIN WILLIAMS CO COM 824348106   2,756,746,000 10,382,442 SH   DFND 10,11,12,19,2,20,5,6,8 6,041,111 129,046 4,212,285
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   88,690 40,871 SH   DFND 20 40,871 0 0
SHIFT4 PMTS INC CL A 82452J109   56,751,640 835,689 SH   DFND 19,2,20,5,6,8 731,713 400 103,576
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   16,381,126 15,087,000 PRN   DFND 19,2 15,087,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,342,746 17,262,000 PRN   DFND 19,2 17,262,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   629,844 24,169 SH   DFND 19,2,20 24,169 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   100,273,158 3,923,050 SH   DFND 19,2,20,5,8 3,544,010 1,500 377,540
SHOCKWAVE MED INC COM 82489T104   290,600,466 1,018,186 SH   DFND 19,2,20,5,6,8 940,737 600 76,849
SHOE CARNIVAL INC COM 824889109   19,050,193 811,337 SH   DFND 19,2,20,5 771,483 0 39,854
SHOPIFY INC CL A 82509L107   29,092,481 450,348 SH   DFND 10,19,2,20,5 336,528 0 113,820
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   18,986,220 20,866,000 PRN   DFND 19,2 20,866,000 0 0
SHORE BANCSHARES INC COM 825107105   3,660,717 316,671 SH   DFND 19,2,20 263,468 0 53,203
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203   114,066 10,905 SH   DFND 20 0 0 10,905
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   165,695 15,500 SH   DFND 20 0 0 15,500
SHUTTERSTOCK INC COM 825690100   43,879,461 901,571 SH   DFND 19,2,20,5,8 837,874 0 63,697
SHYFT GROUP INC COM 825698103   15,488,966 702,129 SH   DFND 19,2,20,5 624,028 0 78,101
SI-BONE INC COM 825704109   24,841,053 920,721 SH   DFND 19,2,20,5 850,596 0 70,125
SIDUS SPACE INC CLASS A COM 826165102   16,676 92,135 SH   DFND 20 92,135 0 0
SIEBERT FINL CORP COM 826176109   70,928 28,600 SH   DFND 20 28,600 0 0
SIENTRA INC COM 82621J204   110,874 37,841 SH   DFND 20 37,841 0 0
SIERRA BANCORP COM 82620P102   4,969,478 292,839 SH   DFND 19,2,20 243,816 0 49,023
SIGA TECHNOLOGIES INC COM 826917106   4,865,120 963,390 SH   DFND 19,2,20,5,8 848,888 0 114,502
SIGHT SCIENCES INC COM 82657M105   5,047,198 609,565 SH   DFND 19,2,20,5 589,288 0 20,277
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   7,144 20,470 SH   DFND 20 20,470 0 0
SIGMATRON INTL INC COM 82661L101   43,510 13,429 SH   DFND 20 13,429 0 0
SIGNET JEWELERS LIMITED SHS G81276100   119,091,081 1,824,871 SH   DFND 12,19,2,20,5,8 1,699,548 659 124,664
SILGAN HLDGS INC COM 827048109   112,366,915 2,396,394 SH   DFND 19,2,20,5,6,8 2,177,137 784 218,473
SILICOM LTD ORD M84116108   277,335 7,524 SH   DFND 2 7,524 0 0
SILICON LABORATORIES INC COM 826919102   217,903,456 1,381,409 SH   DFND 19,2,20,5,8 1,291,128 505 89,776
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,614,271 50,296 SH   DFND 10,19,2,6,8 48,996 0 1,300
SILK RD MED INC COM 82710M100   34,823,854 1,071,833 SH   DFND 19,2,20,5,8 978,939 0 92,894
SILO PHARMA INC COM NEW 82711P201   25,375 12,500 SH   DFND 20 12,500 0 0
SILVERBOW RES INC COM 82836G102   17,315,800 594,636 SH   DFND 19,2,20,5 589,433 0 5,203
SILVERCREST ASSET MGMT GROUP CL A 828359109   2,792,678 137,910 SH   DFND 2,20 131,892 0 6,018
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   106,698,898 6,113,273 SH   DFND 19,2,20,5,8 5,840,890 1,400 270,983
SIMON PPTY GROUP INC NEW COM 828806109   2,609,685,982 22,598,597 SH   DFND 10,11,12,19,2,20,5,6,8 13,474,626 306,222 8,817,749
SIMPLY GOOD FOODS CO COM 82900L102   111,138,429 3,037,399 SH   DFND 19,2,20,5,8 2,785,668 1,000 250,731
SIMPSON MFG INC COM 829073105   195,163,397 1,409,122 SH   DFND 19,2,20,5 1,303,267 680 105,175
SIMULATIONS PLUS INC COM 829214105   24,689,651 569,805 SH   DFND 19,2,20,5 528,374 0 41,431
SINCLAIR INC CL A 829242106   12,385,056 896,169 SH   DFND 19,2,20,5,8 783,583 10,238 102,348
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   115,880 139,615 SH   DFND 20 139,615 0 0
SINOVAC BIOTECH LTD SHS P8696W104   1,040,861 160,875 SH   DFND 2 160,875 0 0
SINTX TECHNOLOGIES INC COM 829392604   21,616 17,293 SH   DFND 20 17,293 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   130,295,235 28,762,745 SH   DFND 10,11,12,19,2,20,5,6,8 13,611,944 429,242 14,721,559
SIRIUSPOINT LTD COM G8192H106   29,392,162 3,254,946 SH   DFND 19,2,20,5 3,057,139 0 197,807
SITE CTRS CORP COM 82981J109   160,773,536 12,042,467 SH   DFND 10,12,19,2,20,5,8 9,669,550 37,341 2,335,576
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   115,384,511 689,439 SH   DFND 19,2,20,5,6,8 591,351 400 97,688
SITIME CORP COM 82982T106   115,006,948 974,883 SH   DFND 19,2,20,5,8 933,113 100 41,670
SITIO ROYALTIES CORP CLASS A COM 82983N108   69,039,635 2,628,079 SH   DFND 19,2,20,5,8 2,430,573 3,512 193,994
SIX FLAGS ENTMT CORP NEW COM 83001A102   70,360,647 2,708,262 SH   DFND 12,19,2,20,5,8 2,535,562 700 172,000
SJW GROUP COM 784305104   241,727,502 3,447,832 SH   DFND 19,2,20,5,8 3,274,898 200 172,734
SK TELECOM LTD SPONSORED ADR 78440P306   3,753,529 192,390 SH   DFND 2 192,390 0 0
SKECHERS U S A INC CL A 830566105   246,977,770 4,690,045 SH   DFND 12,19,2,20,5,6,8 4,412,529 1,936 275,580
SKILLSOFT CORP CL A 83066P200   1,774,166 1,430,779 SH   DFND 19,2,20 1,361,979 0 68,800
SKILLZ INC COM CL A 83067L208   3,595,374 395,096 SH   DFND 2,20 395,096 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   91,903,385 1,404,177 SH   DFND 19,2,20,5,8 1,270,694 600 132,883
SKYWARD SPECIALTY INS GROUP COM 830940102   3,639,439 143,285 SH   DFND 19,2,20 129,276 0 14,009
SKYWATER TECHNOLOGY INC COM 83089J108   2,191,799 232,675 SH   DFND 2,20 216,680 0 15,995
SKYWEST INC COM 830879102   76,587,560 1,880,834 SH   DFND 19,2,20,5 1,804,767 0 76,067
SKYWORKS SOLUTIONS INC COM 83088M102   850,556,018 7,684,127 SH   DFND 10,11,12,19,2,20,5,6,8 4,439,828 210,722 3,033,577
SKYX PLATFORMS CORP COM 78471E105   2,279,833 857,080 SH   DFND 2,20 807,688 0 49,392
SL GREEN RLTY CORP COM 78440X887   132,561,510 4,372,816 SH   DFND 10,12,19,2,20,5,8 3,555,116 12,082 805,618
SLEEP NUMBER CORP COM 83125X103   22,682,120 831,456 SH   DFND 19,2,20,5,8 771,609 300 59,547
SLM CORP COM 78442P106   116,410,217 7,132,979 SH   DFND 1,19,2,20,5,6,8 6,502,768 1,742 628,469
SM ENERGY CO COM 78454L100   210,079,691 6,641,786 SH   DFND 12,19,2,20,5 6,531,169 1,100 109,517
SMART GLOBAL HLDGS INC SHS G8232Y101   79,897,485 2,754,136 SH   DFND 19,2,20,5 2,648,163 0 105,973
SMART SAND INC COM 83191H107   152,773 93,154 SH   DFND 20 93,154 0 0
SMARTFINANCIAL INC COM NEW 83190L208   6,956,377 323,402 SH   DFND 19,2,20,5 306,162 0 17,240
SMARTRENT INC COM CL A 83193G107   16,274,509 4,249,219 SH   DFND 19,2,20,5 3,929,919 0 319,300
SMARTSHEET INC COM CL A 83200N103   80,767,357 2,111,013 SH   DFND 19,2,20,5,6,8 1,827,764 2,500 280,749
SMILEDIRECTCLUB INC CL A COM 83192H106   180,322 340,230 SH   DFND 20,5 340,230 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,535,334 78,615 SH   DFND 2,20 78,615 0 0
SMITH & WESSON BRANDS INC COM 831754106   11,419,884 875,758 SH   DFND 19,2,20,5,8 846,454 100 29,204
SMITH A O CORP COM 831865209   557,564,596 7,660,959 SH   DFND 10,11,12,19,2,20,5,6,8 5,544,229 114,534 2,002,196
SMITH MICRO SOFTWARE INC COM NEW 832154207   225,767 203,394 SH   DFND 20 203,394 0 0
SMITH MIDLAND CORP COM 832156103   311,291 13,107 SH   DFND 20 13,107 0 0
SMUCKER J M CO COM NEW 832696405   1,006,430,856 6,815,405 SH   DFND 10,11,12,19,2,20,5,6,8 4,601,842 73,103 2,140,460
SNAP INC CL A 83304A106   155,300,662 13,116,610 SH   DFND 10,11,12,19,2,20,5,6,8 9,770,286 570,325 2,775,999
SNAP INC NOTE 5/0 83304AAF3   18,614,506 25,093,000 PRN   DFND 19,2 25,093,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   26,293,690 36,850,000 PRN   DFND 19,2 36,850,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   6,779,823 7,038,000 PRN   DFND 2 7,038,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   20,597,103 22,274,000 PRN   DFND 19,2 22,274,000 0 0
SNAP ON INC COM 833034101   630,849,351 2,189,005 SH   DFND 10,11,12,19,2,20,5,6,8 1,204,193 72,938 911,874
SNAP ONE HOLDINGS CORP COM 83303Y105   3,761,564 322,881 SH   DFND 19,2,20,5 301,981 0 20,900
SNDL INC COM 83307B101   464,599 339,123 SH   DFND 2 339,123 0 0
SNOWFLAKE INC CL A 833445109   1,047,758,523 5,953,850 SH   DFND 10,11,12,19,2,20,5,6,8 4,874,590 142,113 937,147
SOBR SAFE INC COM NEW 833592207   41,990 24,700 SH   DFND 20 24,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   106,606,814 1,468,009 SH   DFND 19,2,20,5 1,448,295 11,800 7,914
SOCIETAL CDMO INC COM 75629F109   131,074 119,158 SH   DFND 20 119,158 0 0
SOCIETY PASS INC COM 83370P102   17,244 33,812 SH   DFND 20 33,812 0 0
SOCKET MOBILE INC COM NEW 83368E200   34,456 23,600 SH   DFND 20 23,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   114,095,528 13,680,519 SH   DFND 19,2,20,5,6,8 12,183,388 11,000 1,486,131
SOHO HOUSE & CO INC COM CL A 586001109   915,682 168,945 SH   DFND 19,2,20,5 157,945 6,300 4,700
SOHU COM LTD SPONSORED ADS 83410S108   2,466,155 223,789 SH   DFND 19,2,20,5,8 178,465 700 44,624
SOLAREDGE TECHNOLOGIES INC COM 83417M104   617,826,779 2,296,327 SH   DFND 10,11,12,19,2,20,5,6,8 1,222,830 28,772 1,044,725
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   18,980,565 15,990,000 PRN   DFND 19,2 15,990,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   5,221,844 626,872 SH   DFND 19,2,20 592,689 0 34,183
SOLARWINDS CORP COM NEW 83417Q204   11,814,882 1,151,548 SH   DFND 19,2,20,5,8 1,075,846 0 75,702
SOLENO THERAPEUTICS INC COM 834203309   66,272 15,448 SH   DFND 20 15,448 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   70,185 13,394 SH   DFND 20 13,394 0 0
SOLID POWER INC CLASS A COM 83422N105   6,808,053 2,680,336 SH   DFND 19,2,20,5 2,499,536 0 180,800
SOLITARIO ZINC CORP COM 8342EP107   40,912 71,151 SH   DFND 20 71,151 0 0
SOLO BRANDS INC COM CL A 83425V104   1,986,394 350,953 SH   DFND 2,20 323,476 0 27,477
SOLUNA HOLDINGS INC COM NEW 583543103   5,908 28,820 SH   DFND 20 28,820 0 0
SOMALOGIC INC CLASS A COM 83444K105   6,819,885 2,952,331 SH   DFND 19,2,20,5 2,745,008 0 207,323
SONDER HOLDINGS INC CLASS A COM 83542D102   265,780 500,999 SH   DFND 20 500,999 0 0
SONENDO INC COM 835431107   117,504 86,400 SH   DFND 20 86,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   38,460,777 801,766 SH   DFND 19,2,20,5,8 747,509 0 54,257
SONIDA SENIOR LIVING INC COM 140475203   115,688 13,267 SH   DFND 20 13,267 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   26,900 23,391 SH   DFND 20 23,391 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   46,308 94,506 SH   DFND 20 94,506 0 0
SONOCO PRODS CO COM 835495102   447,200,914 7,577,108 SH   DFND 12,19,2,20,5,6,8 7,347,645 864 228,599
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   26,503 24,315 SH   DFND 20 24,315 0 0
SONOS INC COM 83570H108   76,893,447 4,708,723 SH   DFND 19,2,20,5,8 4,390,252 1,100 317,371
SONY GROUP CORPORATION SPONSORED ADR 835699307   5,358,731 59,515 SH   DFND 2,20 59,515 0 0
SOTERA HEALTH CO COM 83601L102   51,267,125 2,721,185 SH   DFND 19,2,20,5,6,8 2,527,008 1,200 192,977
SOTHERLY HOTELS INC COM 83600C103   33,922 17,948 SH   DFND 20 17,948 0 0
SOUND FINL BANCORP INC COM 83607A100   351,583 9,840 SH   DFND 20 4,601 0 5,239
SOUNDHOUND AI INC CLASS A COM 836100107   12,361,199 2,716,747 SH   DFND 19,2,20,5 2,475,881 0 240,866
SOUNDTHINKING INC COM 82536T107   3,950,561 180,721 SH   DFND 19,2,20,5 162,892 0 17,829
SOUTH PLAINS FINANCIAL INC COM 83946P107   5,339,732 237,216 SH   DFND 19,2,20,5 222,416 0 14,800
SOUTHERN CO COM 842587107   4,399,344,500 62,624,121 SH   DFND 1,10,11,12,19,2,20,5,6,8 42,807,750 665,117 19,151,254
SOUTHERN COPPER CORP COM 84265V105   190,832,489 2,660,057 SH   DFND 10,12,19,2,20,5,6,8 2,142,455 59,376 458,226
SOUTHERN FIRST BANCSHARES COM 842873101   3,976,904 160,683 SH   DFND 19,2,20 140,141 0 20,542
SOUTHERN MO BANCORP INC COM 843380106   7,634,901 198,567 SH   DFND 19,2,20,5 156,704 0 41,863
SOUTHERN STS BANCSHARES INC COM 843878307   1,625,143 77,021 SH   DFND 2,20 71,521 0 5,500
SOUTHLAND HLDGS INC COM 84445C100   176,843 21,540 SH   DFND 2,20 20,140 0 1,400
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   138,248 13,179 SH   DFND 20 0 0 13,179
SOUTHSIDE BANCSHARES INC COM 84470P109   34,690,985 1,326,108 SH   DFND 19,2,20,5 593,207 0 732,901
SOUTHSTATE CORPORATION COM 840441109   243,665,954 3,703,130 SH   DFND 12,19,2,20,5,8 3,516,637 710 185,783
SOUTHWEST AIRLS CO COM 844741108   1,459,571,990 40,108,581 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,954,415 89,936 29,064,230
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   46,653,797 40,375,000 PRN   DFND 19,2 40,375,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   141,914,931 2,229,614 SH   DFND 12,19,2,20,5,8 2,057,694 773 171,147
SOUTHWESTERN ENERGY CO COM 845467109   256,877,244 42,741,638 SH   DFND 12,19,2,20,5,6 41,886,286 7,172 848,180
SOVOS BRANDS INC COM 84612U107   16,007,689 818,389 SH   DFND 19,2,20,5 763,608 0 54,781
SP PLUS CORP COM 78469C103   18,192,329 465,158 SH   DFND 19,2,20,5,8 403,426 0 61,732
SPARTANNASH CO COM 847215100   31,307,538 1,390,828 SH   DFND 19,2,20,5 1,304,606 1,026 85,196
SPDR GOLD TR GOLD SHS 78463V107   150,568,446 844,609 SH   DFND 10,2,20 424,800 0 419,809
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   215,299,988 5,242,269 SH   DFND 1,2 5,236,850 19 5,400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   9,265,912 374,078 SH   DFND 1,20 371,187 2,891 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,356,540 73,000 SH   DFND 10 0 0 73,000
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   33,471,135 1,123,200 SH   DFND 10 0 0 1,123,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,233,040 315,080 SH   DFND 1 315,080 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   292,900,870 9,001,256 SH   DFND 2 8,277,744 0 723,512
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   110,950,208 3,227,173 SH   DFND 1,2,20,5 2,497,693 0 729,480
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   7,664,235 133,500 SH   DFND 10 0 0 133,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   386,165 11,229 SH   DFND 1 6,937 0 4,292
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   77,728,863 2,547,652 SH   DFND 1,2 2,544,435 34 3,183
SPDR S&P 500 ETF TR TR UNIT 78462F103   910,030,591 2,046,393 SH   DFND 1,10,12,2,20 1,926,023 864 119,506
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   29,121,080 60,807 SH   DFND 1 59,529 999 279
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   724,316,737 39,237,093 SH   DFND 2 39,237,093 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,714,947 127,586 SH   DFND 2 127,586 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   64,274,346 3,037,540 SH   DFND 1,2,6 2,830,016 0 207,524
SPDR SER TR BLOOMBERG HIGH Y 78468R622   771,255,574 8,380,480 SH   DFND 2,20,6 7,691,396 0 689,084
SPDR SER TR BLOOMBERG INTL 78464A151   4,247,606 149,669 SH   DFND 20 0 0 149,669
SPDR SER TR BLOOMBERG INTL T 78464A516   84,057,854 3,727,621 SH   DFND 1,2,20 3,075,611 0 652,010
SPDR SER TR BLOOMBERG INVT 78468R200   987,297 32,170 SH   DFND 20 0 0 32,170
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,639,475 187,833 SH   DFND 20 0 0 187,833
SPDR SER TR DJ REIT ETF 78464A607   2,731,378 30,201 SH   DFND 1 30,201 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   68,965,304 1,651,468 SH   DFND 2,20 1,346,466 0 305,002
SPDR SER TR ICE PFD SEC ETF 78464A292   1,374,345 41,062 SH   DFND 1 41,062 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   51,961,997 2,371,611 SH   DFND 2 2,371,611 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,044,180 89,500 SH   DFND 10 0 0 89,500
SPDR SER TR PORTFLI INTRMDIT 78464A672   57,726,905 2,040,541 SH   DFND 1,2 2,040,541 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   59,140,576 2,288,722 SH   DFND 1,2 303,449 0 1,985,273
SPDR SER TR PORTFOLIO AGRGTE 78464A649   91,088,752 3,590,412 SH   DFND 1,2 2,704,086 5,024 881,302
SPDR SER TR PORTFOLIO INTRMD 78464A375   21,942,657 683,359 SH   DFND 1,2,20 602,341 79,810 1,208
SPDR SER TR PORTFOLIO LN COR 78464A367   35,312,867 1,518,180 SH   DFND 2,20 284,469 0 1,233,711
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,225,490,161 40,986,293 SH   DFND 2,20 39,759,153 0 1,227,140
SPDR SER TR PORTFOLIO S&P600 78468R853   28,691,885 738,720 SH   DFND 2 0 0 738,720
SPDR SER TR PORTFOLIO SH TSR 78468R101   269,782,280 9,370,694 SH   DFND 1,2 9,370,694 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   71,859,860 2,440,892 SH   DFND 1,2 2,440,892 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,651,309 174,583 SH   DFND 19 174,583 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,260,778 237,518 SH   DFND 19 237,518 0 0
SPDR SER TR S&P DIVID ETF 78464A763   8,814,973 71,912 SH   DFND 1 68,165 0 3,747
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   50,014,518 640,801 SH   DFND 12,19,2,20,5,6,8 550,451 271 90,079
SPECTRUM PHARMACEUTICALS INC COM 84763A108   588,450 612,969 SH   DFND 2,20,5 612,969 0 0
SPERO THERAPEUTICS INC COM 84833T103   160,531 110,711 SH   DFND 20 110,711 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   15,325,910 559,544 SH   DFND 19,2,20,5,8 503,219 533 55,792
SPIRE GLOBAL INC COM CL A 848560108   181,463 352,355 SH   DFND 20 352,355 0 0
SPIRE INC COM 84857L101   130,553,785 2,035,193 SH   DFND 12,19,2,20,5,8 1,693,819 439 340,935
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   106,670,214 3,654,341 SH   DFND 12,19,2,20,5,6,8 3,396,163 887 257,291
SPIRIT AIRLS INC COM 848577102   42,625,869 2,484,025 SH   DFND 19,2,20,5 2,319,744 0 164,281
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   8,255,459 10,175,000 PRN   DFND 19,2 10,175,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   311,274,079 7,775,783 SH   DFND 10,12,19,2,20,5,6,8 6,030,074 26,753 1,718,956
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   78,400 70,000 SH   DFND 20 70,000 0 0
SPLUNK INC COM 848637104   421,078,955 3,969,073 SH   DFND 10,11,12,19,2,20,5,6,8 3,034,953 143,337 790,783
SPLUNK INC NOTE 0.500% 9/1 848637AC8   15,366,813 15,548,000 PRN   DFND 19,2 15,548,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   27,651,331 31,925,000 PRN   DFND 19,2 31,925,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   24,602,977 24,451,000 PRN   DFND 19,2 24,451,000 0 0
SPOK HLDGS INC COM 84863T106   3,806,854 286,445 SH   DFND 19,2,20,5 274,345 0 12,100
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,097,622 718,881 SH   DFND 19,2,20 681,380 0 37,501
SPOTIFY TECHNOLOGY S A SHS L8681T102   251,697,607 1,567,721 SH   DFND 10,12,19,2,20,5,6,8 1,421,335 0 146,386
SPOTIFY USA INC NOTE 3/1 84921RAB6   32,259,008 37,955,000 PRN   DFND 19,2 37,955,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   308,822 29,300 SH   DFND 20 0 0 29,300
SPRINGWORKS THERAPEUTICS INC COM 85205L107   82,738,547 3,155,551 SH   DFND 19,2,20,5,8 3,039,076 0 116,475
SPRINKLR INC CL A 85208T107   23,363,600 1,689,342 SH   DFND 19,2,20,5 1,567,593 0 121,749
SPROUT SOCIAL INC COM CL A 85209W109   48,308,009 1,046,534 SH   DFND 19,2,20,5,8 929,789 300 116,445
SPROUTS FMRS MKT INC COM 85208M102   138,968,873 3,783,525 SH   DFND 12,19,2,20,5,8 3,455,328 900 327,297
SPRUCE BIOSCIENCES INC COM 85209E109   126,405 58,793 SH   DFND 20 58,793 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   317,840 391,525 SH   DFND 20 391,525 0 0
SPS COMM INC COM 78463M107   246,528,216 1,283,600 SH   DFND 19,2,20,5,8 1,188,133 300 95,167
SPX TECHNOLOGIES INC COM 78473E103   140,286,660 1,651,014 SH   DFND 19,2,20,5,8 1,520,219 951 129,844
SQUARESPACE INC CLASS A 85225A107   26,884,507 852,394 SH   DFND 19,2,20,5 789,510 0 62,884
SQZ BIOTECHNOLOGIES CO COM 78472W104   15,158 56,140 SH   DFND 20 56,140 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   299,767,960 4,946,666 SH   DFND 10,11,12,19,2,20,5,6,8 3,778,372 189,108 979,186
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   132,544,635 3,165,623 SH   DFND 10,2,20,299 2,810,287 0 355,336
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   32,851,742 1,084,334 SH   DFND 1 990,805 42,951 50,578
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   610,120 22,911 SH   DFND 1 22,911 0 0
SSR MINING IN COM 784730103   27,996,070 1,974,335 SH   DFND 2,20,6 1,788,685 0 185,650
ST JOE CO COM 790148100   55,879,735 1,155,973 SH   DFND 19,2,20,5,8 1,065,292 300 90,381
STAAR SURGICAL CO COM PAR $0.01 852312305   92,233,802 1,754,495 SH   DFND 19,2,20,5,8 1,648,816 297 105,382
STABILIS SOLUTIONS INC COM 85236P101   53,590 10,654 SH   DFND 20 10,654 0 0
STAG INDL INC COM 85254J102   352,178,948 9,782,753 SH   DFND 10,19,2,20,5,6,8 7,507,580 33,413 2,241,760
STAGWELL INC COM CL A 85256A109   13,886,806 1,926,048 SH   DFND 19,2,20,5 1,810,348 0 115,700
STANDARD BIOTOOLS INC COM 34385P108   539,506 279,537 SH   DFND 20 279,537 0 0
STANDARD MTR PRODS INC COM 853666105   28,362,681 755,935 SH   DFND 19,2,20,5 713,340 200 42,395
STANDEX INTL CORP COM 854231107   65,966,471 466,293 SH   DFND 19,2,20,5,8 426,849 14 39,430
STANLEY BLACK & DECKER INC COM 854502101   1,070,251,696 11,420,891 SH   DFND 10,11,12,19,2,20,5,6,8 8,852,602 94,246 2,474,043
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,397,026 78,928 SH   DFND 10,19,2,6 76,228 0 2,700
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,218,950 89,235 SH   DFND 19,2,20,5 59,521 0 29,714
STAR HLDGS SHS BEN INT 85512G106   3,534,150 240,910 SH   DFND 19,2,20,5 227,539 0 13,371
STARBUCKS CORP COM 855244109   4,519,088,374 45,619,709 SH   DFND 10,11,12,19,2,20,5,6,8 25,483,870 733,222 19,402,617
STARWOOD PPTY TR INC COM 85571B105   175,437,885 8,825,903 SH   DFND 12,19,2,20,5,6,8 8,161,889 2,400 661,614
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   8,096,375 8,000,000 PRN   DFND 2 8,000,000 0 0
STATE STR CORP COM 857477103   1,171,753,892 15,876,192 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,483,189 2,090,795 5,302,208
STEEL DYNAMICS INC COM 858119100   891,740,578 8,154,988 SH   DFND 10,11,12,19,2,20,5,6,8 5,030,547 250,073 2,874,368
STEELCASE INC CL A 858155203   14,523,936 1,883,779 SH   DFND 19,2,20,5,8 1,665,056 1,300 217,423
STELLANTIS N.V SHS N82405106   4,624,509 263,655 SH   DFND 2,6 263,655 0 0
STELLAR BANCORP INC COM 858927106   41,834,062 1,827,613 SH   DFND 19,2,20,5 1,716,546 0 111,067
STEM INC COM 85859N102   18,766,411 3,280,841 SH   DFND 19,2,20,5 3,054,641 0 226,200
STEPAN CO COM 858586100   190,307,836 1,991,501 SH   DFND 19,2,20,5,8 1,930,022 224 61,255
STEPSTONE GROUP INC COM CL A 85914M107   28,343,837 1,142,436 SH   DFND 19,2,20,5 1,045,975 0 96,461
STEREOTAXIS INC COM NEW 85916J409   297,874 194,689 SH   DFND 20 194,689 0 0
STERICYCLE INC COM 858912108   119,943,467 2,582,762 SH   DFND 12,19,2,20,5,6 2,394,152 1,151 187,459
STERIS PLC SHS USD G8473T100   946,554,754 4,207,284 SH   DFND 10,11,12,19,2,20,5,6,8 2,562,614 68,469 1,576,201
STERLING BANCORP INC COM 85917W102   2,131,128 389,603 SH   DFND 2,20 297,779 0 91,824
STERLING CHECK CORP COM 85917T109   6,356,504 518,475 SH   DFND 19,2,20,5 472,655 0 45,820
STERLING INFRASTRUCTURE INC COM 859241101   34,745,321 622,676 SH   DFND 19,2,20,5,8 550,009 0 72,667
STEVANATO GROUP S P A ORD SHS T9224W109   6,936,498 213,804 SH   DFND 2,6 213,804 0 0
STEWART INFORMATION SVCS COR COM 860372101   42,505,848 1,033,200 SH   DFND 19,2,20,5,8 971,457 200 61,543
STIFEL FINL CORP COM 860630102   178,571,605 2,992,653 SH   DFND 19,2,20,5,6,8 2,760,722 1,291 230,640
STITCH FIX INC COM CL A 860897107   6,176,382 1,604,255 SH   DFND 19,2,20,5,8 1,451,336 500 152,419
STMICROELECTRONICS N V NY REGISTRY 861012102   12,231,629 244,388 SH   DFND 2,20 244,388 0 0
STOCK YDS BANCORP INC COM 861025104   34,798,211 763,115 SH   DFND 19,2,20,5 524,648 591 237,876
STOKE THERAPEUTICS INC COM 86150R107   5,864,380 551,682 SH   DFND 19,2,20,5 514,250 0 37,432
STONECO LTD COM CL A G85158106   62,366,339 4,895,317 SH   DFND 10,19,2,20,6,8 4,534,153 0 361,164
STONERIDGE INC COM 86183P102   11,523,156 611,308 SH   DFND 19,2,20,5 546,814 0 64,494
STONEX GROUP INC COM 861896108   53,037,275 638,388 SH   DFND 19,2,20,5 595,947 0 42,441
STRAN & COMPANY INC COMMON STOCK 86260J102   67,835 44,924 SH   DFND 20 44,924 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   10,876 11,450 SH   DFND 20 11,450 0 0
STRATASYS LTD SHS M85548101   9,060,815 510,181 SH   DFND 2 510,181 0 0
STRATEGIC ED INC COM 86272C103   55,089,608 812,052 SH   DFND 19,2,20,5,8 758,988 190 52,874
STRATTEC SEC CORP COM 863111100   248,776 13,669 SH   DFND 20 13,669 0 0
STRATUS PPTYS INC COM NEW 863167201   2,138,456 81,465 SH   DFND 2,20 76,465 0 5,000
STREAMLINE HEALTH SOLUTIONS COM 86323X106   141,248 111,219 SH   DFND 20 111,219 0 0
STRIDE INC COM 86333M108   52,625,983 1,413,537 SH   DFND 19,2,20,5,8 1,306,533 0 107,004
STRIDE INC NOTE 1.125% 9/0 86333MAA6   9,844,649 10,228,000 PRN   DFND 19,2 10,228,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   476,392 11,460 SH   DFND 2 11,460 0 0
STRYKER CORPORATION COM 863667101   4,402,083,452 14,393,817 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,493,064 246,743 5,654,010
STRYVE FOODS INC CLASS A COM 863685103   9,307 15,200 SH   DFND 20 15,200 0 0
STURM RUGER & CO INC COM 864159108   32,337,641 610,605 SH   DFND 19,2,20,5,8 599,576 0 11,029
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   122,418 13,954 SH   DFND 20 13,954 0 0
SUMMIT FINL GROUP INC COM 86606G101   4,289,533 207,625 SH   DFND 19,2,20 196,714 0 10,911
SUMMIT HOTEL PPTYS INC COM 866082100   45,311,807 6,960,339 SH   DFND 10,19,2,20,5,8 5,689,240 19,706 1,251,393
SUMMIT MATLS INC CL A 86614U100   96,980,141 2,562,223 SH   DFND 19,2,20,5 2,268,436 2,086 291,701
SUMMIT ST BK SANTA ROSA CALI COM 866264203   211,963 14,028 SH   DFND 20 14,028 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   5,657,477 2,253,975 SH   DFND 19,2,20 2,141,403 0 112,572
SUN CMNTYS INC COM 866674104   773,078,467 5,884,876 SH   DFND 10,11,12,19,2,20,5,6,8 4,147,590 84,846 1,652,440
SUN CTRY AIRLS HLDGS INC COM 866683105   28,744,164 1,278,655 SH   DFND 19,2,20,5 1,232,952 0 45,703
SUN LIFE FINANCIAL INC. COM 866796105   1,306,075 25,059 SH   DFND 2 25,059 0 0
SUNCOKE ENERGY INC COM 86722A103   37,758,906 4,797,828 SH   DFND 19,2,20,5 4,598,752 26,248 172,828
SUNCOR ENERGY INC NEW COM 867224107   1,062,264 36,230 SH   DFND 2 36,230 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   34,774 119,911 SH   DFND 20 119,911 0 0
SUNLINK HEALTH SYS INC COM 86737U102   38,800 42,637 SH   DFND 20 42,637 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   49,201,753 2,687,152 SH   DFND 19,2,20,5,8 2,428,514 500 258,138
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   10,966,312 13,979,000 PRN   DFND 19,2 13,979,000 0 0
SUNOPTA INC COM 8676EP108   9,594,731 1,434,190 SH   DFND 19,2,20 1,319,811 0 114,379
SUNPOWER CORP COM 867652406   37,656,735 3,842,524 SH   DFND 19,2,20,5,8 3,615,454 1,000 226,070
SUNRUN INC COM 86771W105   114,538,287 6,413,118 SH   DFND 12,19,2,20,5,6,8 6,000,294 2,200 410,624
SUNRUN INC NOTE 2/0 86771WAB1   6,469,548 8,975,000 PRN   DFND 19,2 8,975,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   139,357,169 13,704,276 SH   DFND 10,12,19,2,20,5,8 11,092,566 40,337 2,571,373
SUNWORKS INC COM NEW 86803X204   127,863 113,153 SH   DFND 20 113,153 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   5,440,533 1,876,046 SH   DFND 19,2,20 1,713,127 0 162,919
SUPER LEAGUE GAMING INC COM 86804F202   36,751 96,662 SH   DFND 20 96,662 0 0
SUPER MICRO COMPUTER INC COM 86800U104   380,261,284 1,525,622 SH   DFND 12,19,2,20,5,8 1,410,035 600 114,987
SUPERIOR GROUP OF CO INC COM 868358102   322,081 34,484 SH   DFND 20 34,484 0 0
SUPERIOR INDS INTL INC COM 868168105   386,935 107,482 SH   DFND 20 107,482 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   56,190,918 1,869,292 SH   DFND 19,2,20,5,8 1,743,062 300 125,930
SURFACE ONCOLOGY INC COM 86877M209   149,194 171,566 SH   DFND 20 171,566 0 0
SURGEPAYS INC COM NEW 86882L204   222,224 30,400 SH   DFND 20 30,400 0 0
SURGERY PARTNERS INC COM 86881A100   65,741,548 1,461,248 SH   DFND 19,2,20,5,8 1,302,540 600 158,108
SURMODICS INC COM 868873100   7,939,058 253,563 SH   DFND 19,2,20 237,060 0 16,503
SURROZEN INC COM 86889P109   39,013 70,932 SH   DFND 20 70,932 0 0
SUTRO BIOPHARMA INC COM 869367102   5,087,663 1,094,121 SH   DFND 19,2,20 1,034,110 0 60,011
SUZANO S A SPON ADS 86959K105   37,024,367 4,015,658 SH   DFND 10,2,20 3,965,434 48,842 1,382
SWEETGREEN INC COM CL A 87043Q108   22,291,352 1,738,795 SH   DFND 19,2,20,5 1,596,689 0 142,106
SWK HLDGS CORP COM NEW 78501P203   828,379 49,485 SH   DFND 2,20 43,985 0 5,500
SYLVAMO CORP COMMON STOCK 871332102   49,654,519 1,227,553 SH   DFND 12,19,2,20,5 1,134,506 637 92,410
SYMBOTIC INC CLASS A COM 87151X101   7,398,638 172,825 SH   DFND 19,2,20,5 165,725 0 7,100
SYNAPTICS INC COM 87157D109   163,180,647 1,911,228 SH   DFND 19,2,20,5,8 1,818,560 324 92,344
SYNAPTOGENIX INC COM NEW 87167T201   18,894 20,100 SH   DFND 20 20,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   240,970 259,358 SH   DFND 20 259,358 0 0
SYNCHRONY FINANCIAL COM 87165B103   676,676,627 19,949,193 SH   DFND 10,11,12,19,2,20,5,6,8 11,458,969 615,227 7,874,997
SYNDAX PHARMACEUTICALS INC COM 87164F105   86,944,497 4,154,061 SH   DFND 19,2,20,5,8 4,033,634 0 120,427
SYNEOS HEALTH INC CL A 87166B102   121,613,680 2,885,944 SH   DFND 12,19,2,20,5,6,8 2,656,528 900 228,516
SYNLOGIC INC COM 87166L100   66,342 154,284 SH   DFND 20 154,284 0 0
SYNOPSYS INC COM 871607107   2,911,045,891 6,685,758 SH   DFND 10,11,12,19,2,20,5,6,8 3,951,443 178,552 2,555,763
SYNOVUS FINL CORP COM NEW 87161C501   210,638,636 6,871,427 SH   DFND 12,19,2,20,5,6,8 3,094,957 1,890 3,774,580
SYPRIS SOLUTIONS INC COM 871655106   41,247 20,219 SH   DFND 20 20,219 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   104,360 33,130 SH   DFND 20 33,130 0 0
SYSCO CORP COM 871829107   1,814,286,312 24,451,298 SH   DFND 10,11,12,19,2,20,5,6,8 15,807,766 263,868 8,379,664
SYSTEM1 INC CL A COM 87200P109   1,671,696 371,488 SH   DFND 2,20 359,488 0 12,000
T-MOBILE US INC COM 872590104   3,435,451,620 24,733,273 SH   DFND 10,11,12,19,2,20,5,6,8 14,529,576 371,269 9,832,428
T2 BIOSYSTEMS INC COM NEW 89853L203   913 12,926 SH   DFND 20 12,926 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,418,190 777,553 SH   DFND 19,2,20 631,453 0 146,100
TABULA RASA HEALTHCARE INC COM 873379101   764,000 92,606 SH   DFND 20,5 92,606 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,734,104 591,019 SH   DFND 19,2,20 563,828 0 27,191
TAITRON COMPONENTS INC CL A 874028103   125,909 30,194 SH   DFND 20 30,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   332,189,006 3,276,999 SH   DFND 10,19,2,20,5,8 3,237,164 0 39,835
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,108,273,701 7,531,633 SH   DFND 10,11,12,19,2,20,5,6,8 4,887,339 99,268 2,545,026
TAL EDUCATION GROUP SPONSORED ADS 874080104   44,943,079 7,540,785 SH   DFND 10,12,19,2,20,5,6,8 5,179,152 215,700 2,145,933
TALARIS THERAPEUTICS INC COM 87410C104   198,962 65,448 SH   DFND 20 65,448 0 0
TALIS BIOMEDICAL CORP COM 87424L108   22,769 47,436 SH   DFND 20 47,436 0 0
TALKSPACE INC COM 87427V103   481,292 378,970 SH   DFND 20 378,970 0 0
TALOS ENERGY INC COM 87484T108   91,272,534 6,580,572 SH   DFND 19,2,20,5 6,519,908 0 60,664
TANDEM DIABETES CARE INC COM NEW 875372203   55,397,283 2,257,428 SH   DFND 19,2,20,5,6,8 2,134,515 600 122,313
TANGER FACTORY OUTLET CTRS I COM 875465106   144,309,506 6,538,718 SH   DFND 10,12,19,2,20,5,8 5,279,106 19,442 1,240,170
TANGO THERAPEUTICS INC COM 87583X109   2,984,477 898,939 SH   DFND 19,2,20,5 852,639 0 46,300
TAPESTRY INC COM 876030107   410,395,590 9,588,682 SH   DFND 10,12,19,2,20,5,6,8 4,610,609 7,337 4,970,736
TARGA RES CORP COM 87612G101   1,124,733,724 14,779,681 SH   DFND 10,11,12,19,2,20,5,6,8 10,135,102 142,464 4,502,115
TARGET CORP COM 87612E106   4,495,823,767 34,085,093 SH   DFND 1,10,11,12,19,2,20,5,6,8 13,531,467 12,449,788 8,103,838
TARGET HOSPITALITY CORP COM 87615L107   7,733,892 576,296 SH   DFND 19,2,20,5 529,141 3,500 43,655
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   6,050,821 159,526 SH   DFND 19,2,20,5 144,178 0 15,348
TARSUS PHARMACEUTICALS INC COM 87650L103   7,602,338 420,716 SH   DFND 19,2,20,5 399,460 0 21,256
TASKUS INC CLASS A COM 87652V109   1,404,314 124,056 SH   DFND 19,2,20,5 120,756 0 3,300
TAYLOR MORRISON HOME CORP COM 87724P106   207,388,670 4,252,382 SH   DFND 10,12,19,2,20,5,8 3,952,436 1,500 298,446
TAYSHA GENE THERAPIES INC COM SHS 877619106   75,962 114,920 SH   DFND 20 114,920 0 0
TC BANCSHARES INC COM 87224V108   218,790 15,300 SH   DFND 20 15,300 0 0
TD SYNNEX CORPORATION COM 87162W100   112,617,734 1,198,061 SH   DFND 12,19,2,20,5,6,8 1,109,963 364 87,734
TDCX INC ADS 87190U100   1,200,066 151,715 SH   DFND 19,2,20 108,015 1,700 42,000
TE CONNECTIVITY LTD SHS H84989104   1,723,312,472 12,295,323 SH   DFND 10,11,12,19,2,20,5,6,8 6,960,871 333,457 5,000,995
TEAM INC COM NEW 878155308   98,903 11,916 SH   DFND 20 11,916 0 0
TECHNIPFMC PLC COM G87110105   128,583,106 7,736,649 SH   DFND 12,19,2,20,5,6,8 6,752,202 5,353 979,094
TECHPRECISION CORP COM NEW 878739200   351,025 47,500 SH   DFND 20 47,500 0 0
TECHTARGET INC COM 87874R100   27,892,760 896,009 SH   DFND 19,2,20,5,8 833,434 200 62,375
TECHTARGET INC NOTE 12/1 87874RAD2   6,606,743 8,425,000 PRN   DFND 19,2 8,425,000 0 0
TECNOGLASS INC ORD SHS G87264100   3,753,842 72,538 SH   DFND 20 72,538 0 0
TEEKAY CORPORATION COM Y8564W103   8,071,137 1,336,281 SH   DFND 19,2,20 1,244,381 0 91,900
TEEKAY TANKERS LTD CL A Y8565N300   15,612,138 408,374 SH   DFND 19,2,20 377,274 0 31,100
TEGNA INC COM 87901J105   163,010,334 9,982,897 SH   DFND 12,19,2,20,5,8 9,424,821 1,629 556,447
TEJON RANCH CO COM 879080109   8,324,374 483,694 SH   DFND 19,2,20,5 437,793 936 44,965
TELA BIO INC COM 872381108   2,853,368 281,675 SH   DFND 19,2,20 269,656 0 12,019
TELADOC HEALTH INC COM 87918A105   130,068,080 5,136,970 SH   DFND 12,19,2,20,5,6,8 2,541,583 7,686 2,587,701
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   19,776,954 24,866,000 PRN   DFND 19,2 24,866,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   792,639,402 1,928,047 SH   DFND 10,11,12,19,2,20,5,6,8 1,141,808 24,206 762,033
TELEFLEX INCORPORATED COM 879369106   571,646,300 2,361,882 SH   DFND 10,11,12,19,2,20,5,6,8 1,540,825 31,064 789,993
TELEFONICA BRASIL SA NEW ADR 87936R205   3,844,746 405,068 SH   DFND 10,19,2,20 52,130 256,656 96,282
TELEFONICA S A SPONSORED ADR 879382208   66,528 15,863 SH   DFND 20 15,863 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   34,886,238 4,238,911 SH   DFND 12,19,2,20,5 4,009,806 647 228,458
TELESIS BIO INC COM 192003101   34,444 21,800 SH   DFND 20 21,800 0 0
TELLURIAN INC NEW COM 87968A104   35,142,946 24,924,075 SH   DFND 19,2,20,5 24,557,396 6,100 360,579
TELOS CORP MD COM 87969B101   475,259 185,648 SH   DFND 20 185,648 0 0
TEMPUR SEALY INTL INC COM 88023U101   228,677,807 5,706,958 SH   DFND 19,2,20,5,6,8 5,342,195 1,488 363,275
TENABLE HLDGS INC COM 88025T102   109,019,020 2,503,307 SH   DFND 19,2,20,5,8 2,238,121 1,100 264,086
TENAX THERAPEUTICS INC COM 88032L506   28,537 95,122 SH   DFND 20 95,122 0 0
TENAYA THERAPEUTICS INC COM 87990A106   4,826,302 822,198 SH   DFND 19,2,20 785,360 0 36,838
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   93,061,431 12,609,950 SH   DFND 10,12,19,2,20,5,6,8 9,167,812 421,300 3,020,838
TENET HEALTHCARE CORP COM NEW 88033G407   237,581,667 2,919,411 SH   DFND 1,12,19,2,20,5,6,8 2,697,854 881 220,676
TENNANT CO COM 880345103   56,647,224 698,400 SH   DFND 19,2,20,5 656,128 278 41,994
TENON MEDICAL INC COM 88066N105   3,275 11,899 SH   DFND 20 11,899 0 0
TERADATA CORP DEL COM 88076W103   157,712,359 2,952,862 SH   DFND 1,19,2,20,5,6,8 2,689,489 1,664 261,709
TERADYNE INC COM 880770102   704,691,290 6,329,752 SH   DFND 10,11,12,19,2,20,5,6,8 3,578,310 156,533 2,594,909
TERAWULF INC COM 88080T104   2,459,959 1,405,691 SH   DFND 2,20 1,361,891 0 43,800
TEREX CORP NEW COM 880779103   140,039,654 2,340,626 SH   DFND 10,12,19,2,20,5,8 2,127,583 695 212,348
TERNS PHARMACEUTICALS INC COM 880881107   7,181,318 820,722 SH   DFND 19,2,20,5 757,883 0 62,839
TERRAN ORBITAL CORPORATION COM 88105P103   2,043,674 1,362,449 SH   DFND 19,2,20 1,304,049 0 58,400
TERRENO RLTY CORP COM 88146M101   237,758,422 3,930,509 SH   DFND 10,19,2,20,5,8 2,894,050 15,752 1,020,707
TERRITORIAL BANCORP INC COM 88145X108   436,333 35,532 SH   DFND 19,20 33,932 0 1,600
TESLA INC COM 88160R101   27,254,285,640 104,115,390 SH   DFND 1,10,11,12,19,2,20,5,6,8 57,451,890 1,910,960 44,752,540
TESSCO TECHNOLOGIES INC COM 872386107   249,347 27,860 SH   DFND 20 27,860 0 0
TETRA TECH INC NEW COM 88162G103   242,268,067 1,479,590 SH   DFND 19,2,20,5,6,8 1,366,242 472 112,876
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,430,362 2,494,190 SH   DFND 19,2,20,5 2,233,373 0 260,817
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   117,267,280 15,573,344 SH   DFND 10,12,19,2,20,5,6,8 11,099,863 331,641 4,141,840
TEXAS CAP BANCSHARES INC COM 88224Q107   141,754,780 2,752,520 SH   DFND 12,19,2,20,5,8 1,302,331 800 1,449,389
TEXAS INSTRS INC COM 882508104   6,828,361,843 37,931,129 SH   DFND 1,10,11,12,19,2,20,5,6,8 21,717,183 1,036,024 15,177,922
TEXAS PACIFIC LAND CORPORATI COM 88262P102   283,517,491 215,357 SH   DFND 10,11,12,19,2,20,5,6,8 157,325 6,498 51,534
TEXAS ROADHOUSE INC COM 882681109   207,374,648 1,846,942 SH   DFND 10,19,2,20,5,6,8 1,689,360 800 156,782
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   24,749,936 628,490 SH   DFND 19,2,20 570,251 0 58,239
TEXTRON INC COM 883203101   604,357,002 8,933,601 SH   DFND 10,11,12,19,2,20,5,6,8 5,350,204 211,184 3,372,213
TFF PHARMACEUTICALS INC COM 87241J104   32,867 69,929 SH   DFND 20 69,929 0 0
TFS FINL CORP COM 87240R107   11,129,428 885,396 SH   DFND 19,2,20,5,6 751,203 8,600 125,593
TG THERAPEUTICS INC COM 88322Q108   139,804,140 5,628,186 SH   DFND 19,2,20,5,8 5,271,646 4,600 351,940
THE AARONS COMPANY INC COM 00258W108   17,049,384 1,195,072 SH   DFND 19,2,20,5,8 1,122,555 402 72,115
THE ARENA GROUP HOLDINGS INC COM 040044109   225,849 49,312 SH   DFND 20 49,312 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   147,365 352,042 SH   DFND 20 352,042 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   14,516,526 1,734,352 SH   DFND 19,2,20,5 1,606,285 0 128,067
THE CIGNA GROUP COM 125523100   3,895,232,519 13,881,798 SH   DFND 10,11,12,19,2,20,5,6,8 8,537,827 206,152 5,137,819
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   441,765 238,792 SH   DFND 2 238,792 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   44,147,018 6,530,624 SH   DFND 10,19,2,20,5,8 4,929,760 23,000 1,577,864
THE ODP CORP COM 88337F105   71,862,379 1,534,865 SH   DFND 12,19,2,20,5,8 1,422,404 874 111,587
THE ONCOLOGY INSTITUTE INC COM 68236X100   39,614 72,000 SH   DFND 20 72,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   2,817,944 384,965 SH   DFND 19,2,20 358,894 0 26,071
THE REALREAL INC COM 88339P101   1,086,575 489,448 SH   DFND 20,5 487,030 2,418 0
THE TRADE DESK INC COM CL A 88339J105   684,711,671 8,867,025 SH   DFND 10,11,12,19,2,20,5,6,8 7,233,580 260,220 1,373,225
THERAPEUTICSMD INC COM NEW 88338N206   124,127 30,128 SH   DFND 20,5 30,128 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   15,289,931 1,477,288 SH   DFND 19,2,20,5,8 1,358,964 882 117,442
THERIVA BIOLOGICS INC COM NEW 87164U409   48,691 48,691 SH   DFND 20 48,691 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,414,692,965 16,116,956 SH   DFND 10,11,12,19,2,20,5,6,8 9,503,576 253,972 6,359,408
THERMON GROUP HLDGS INC COM 88362T103   19,012,776 714,766 SH   DFND 19,2,20,5 640,631 0 74,135
THESEUS PHARMACEUTICALS INC COM 88369M101   3,428,924 367,516 SH   DFND 19,2,20 347,063 0 20,453
THIRD COAST BANCSHARES INC COM 88422P109   3,032,344 191,074 SH   DFND 2,20 180,869 0 10,205
THIRD HARMONIC BIO INC COM 88427A107   1,273,221 264,703 SH   DFND 2,20 250,401 0 14,302
THOMSON REUTERS CORP. COM 884903808   1,463,559 10,846 SH   DFND 20 2,125 8,721 0
THOR INDS INC COM 885160101   160,291,692 1,548,712 SH   DFND 12,19,2,20,5,6,8 1,413,925 3,845 130,942
THORNE HEALTHTECH INC COM 885260109   754,124 160,452 SH   DFND 2,20 149,641 0 10,811
THOUGHTWORKS HOLDING INC COM 88546E105   15,747,178 2,085,719 SH   DFND 19,2,20,5 1,957,161 0 128,558
THREDUP INC CL A 88556E102   3,184,124 1,304,969 SH   DFND 19,2,20 1,236,197 16,000 52,772
THRYV HLDGS INC COM NEW 886029206   27,195,202 1,105,496 SH   DFND 19,2,20,5 1,065,696 0 39,800
TIDEWATER INC NEW COM 88642R109   65,422,693 1,180,063 SH   DFND 19,2,20,5 1,113,427 0 66,636
TILE SHOP HLDGS INC COM 88677Q109   2,541,104 458,683 SH   DFND 2,20 428,783 0 29,900
TILLYS INC CL A 886885102   2,885,449 411,619 SH   DFND 2,20 384,676 0 26,943
TILRAY BRANDS INC COM 88688T100   2,049,735 1,313,933 SH   DFND 12,19,2,20,5,8 755,532 4,500 553,901
TIM S A SPONSORED ADR 88706T108   7,615,528 494,055 SH   DFND 10,2 422,706 69,249 2,100
TIMBER PHARMACEUTICALS INC COM NEW 887080208   35,094 14,442 SH   DFND 20 14,442 0 0
TIMBERLAND BANCORP INC COM 887098101   2,206,096 86,243 SH   DFND 2,20 80,943 0 5,300
TIMKEN CO COM 887389104   171,089,890 1,869,222 SH   DFND 10,12,19,2,20,5,6,8 1,711,195 691 157,336
TIMKENSTEEL CORPORATION COM 887399103   46,004,474 2,132,799 SH   DFND 19,2,20,5 2,070,744 0 62,055
TINGO GROUP INC COM 55328R109   3,637,024 3,005,805 SH   DFND 2,20 2,907,205 0 98,600
TIPTREE INC COM 88822Q103   6,872,013 457,829 SH   DFND 19,2,20 429,656 0 28,173
TITAN INTL INC ILL COM 88830M102   19,716,797 1,717,491 SH   DFND 19,2,20,5 1,653,291 0 64,200
TITAN MACHY INC COM 88830R101   12,532,987 424,847 SH   DFND 19,2,20,5 395,757 0 29,090
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   24,810 38,287 SH   DFND 20 38,287 0 0
TJX COS INC NEW COM 872540109   3,946,383,005 46,543,024 SH   DFND 10,11,12,19,2,20,5,6,8 25,886,434 1,152,748 19,503,842
TOAST INC CL A 888787108   142,542,618 6,315,579 SH   DFND 10,11,12,19,2,20,5,6,8 5,193,571 174,275 947,733
TOLL BROTHERS INC COM 889478103   293,133,681 3,707,268 SH   DFND 10,12,19,2,20,5,6,8 3,474,399 1,126 231,743
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   34,719 52,209 SH   DFND 20 52,209 0 0
TOMPKINS FINL CORP COM 890110109   73,578,419 1,320,977 SH   DFND 19,2,20,5 265,968 0 1,055,009
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   49,307 31,207 SH   DFND 20 31,207 0 0
TOOTSIE ROLL INDS INC COM 890516107   12,905,432 363,486 SH   DFND 19,2,20,5 347,410 816 15,260
TOPBUILD CORP COM 89055F103   267,671,452 1,006,208 SH   DFND 10,19,2,20,5,6,8 935,210 340 70,658
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   93,656,766 4,718,225 SH   DFND 19,2,20,5,8 4,378,636 1,582 338,007
TORO CO COM 891092108   341,732,990 3,350,616 SH   DFND 10,11,12,19,2,20,5,6,8 2,944,958 95,772 309,886
TORONTO DOMINION BK ONT COM NEW 891160509   193,571,284 3,121,614 SH   DFND 2,20 33,640 0 3,087,974
TORRID HLDGS INC COM 89142B107   639,292 227,506 SH   DFND 2,20 213,010 0 14,496
TOTALENERGIES SE SPONSORED ADS 89151E109   371,059 6,350 SH   DFND 20 6,350 0 0
TOUGHBUILT INDS INC COM 89157G884   14,823 49,640 SH   DFND 20 49,640 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,172,483 57,902 SH   DFND 2,20 57,902 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   43,420,464 1,848,590 SH   DFND 19,2,20,5 1,687,062 1,500 160,028
TOWNSQUARE MEDIA INC CL A 892231101   1,737,858 143,738 SH   DFND 2,20 134,098 0 9,640
TOYOTA MOTOR CORP ADS 892331307   5,048,836 31,408 SH   DFND 2,20 31,408 0 0
TPG INC COM CL A 872657101   24,660,269 842,798 SH   DFND 19,2,20,5 772,377 4,500 65,921
TPG RE FIN TR INC COM 87266M107   11,518,553 1,506,060 SH   DFND 19,2,20,5 1,347,048 5,500 153,512
TPI COMPOSITES INC COM 87266J104   16,633,625 1,604,014 SH   DFND 19,2,20,5 1,522,392 0 81,622
TRACON PHARMACEUTICALS INC COM NEW 89237H209   21,870 75,154 SH   DFND 20 75,154 0 0
TRACTOR SUPPLY CO COM 892356106   1,010,067,934 4,568,376 SH   DFND 10,11,12,19,2,20,5,6,8 2,674,835 101,860 1,791,681
TRADEWEB MKTS INC CL A 892672106   155,646,275 2,272,872 SH   DFND 10,11,12,19,2,20,5,6,8 1,870,099 75,336 327,437
TRAEGER INC COMMON STOCK 89269P103   3,103,112 730,144 SH   DFND 19,2,20,5 695,044 0 35,100
TRANE TECHNOLOGIES PLC SHS G8994E103   1,880,570,453 9,832,534 SH   DFND 10,11,12,19,2,20,5,6,8 5,851,243 226,590 3,754,701
TRANSACT TECHNOLOGIES INC COM 892918103   249,823 27,882 SH   DFND 20 27,882 0 0
TRANSALTA CORP COM 89346D107   2,647,184 279,592 SH   DFND 2 279,592 0 0
TRANSCAT INC COM 893529107   12,450,141 145,940 SH   DFND 19,2,20,5 136,096 0 9,844
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   927,618 25,324 SH   DFND 2,20 24,349 0 975
TRANSDIGM GROUP INC COM 893641100   1,843,639,944 2,061,845 SH   DFND 10,11,12,19,2,20,5,6,8 1,197,484 28,554 835,807
TRANSMEDICS GROUP INC COM 89377M109   65,600,473 781,144 SH   DFND 19,2,20,5 705,057 1,100 74,987
TRANSOCEAN LTD REG SHS H8817H100   45,401,106 6,476,620 SH   DFND 12,19,2,20,5,8 5,694,940 0 781,680
TRANSPHORM INC COM 89386L100   1,320,655 388,428 SH   DFND 2,20 369,633 0 18,795
TRANSUNION COM 89400J107   313,692,381 4,004,754 SH   DFND 10,11,12,19,2,20,5,6,8 3,222,661 115,381 666,712
TRAVEL PLUS LEISURE CO COM 894164102   93,145,786 2,309,018 SH   DFND 12,19,2,20,5,6,8 2,081,559 4,995 222,464
TRAVELERS COMPANIES INC COM 89417E109   2,768,127,376 15,939,925 SH   DFND 10,11,12,19,2,20,5,6,8 6,147,982 181,295 9,610,648
TRAVELZOO COM NEW 89421Q205   235,666 29,869 SH   DFND 20 29,869 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   88,053,289 5,732,636 SH   DFND 19,2,20,5,8 5,586,360 0 146,276
TREACE MED CONCEPTS INC COM 89455T109   29,621,435 1,157,992 SH   DFND 19,2,20,5 1,085,294 0 72,698
TREDEGAR CORP COM 894650100   3,906,818 574,276 SH   DFND 19,2,20,5 544,126 0 30,150
TREEHOUSE FOODS INC COM 89469A104   96,550,398 1,916,443 SH   DFND 12,19,2,20,5,8 1,761,774 871 153,798
TREMOR INTL LTD ADS 89484T104   121,738 16,908 SH   DFND 2 16,908 0 0
TREVENA INC COM NEW 89532E208   21,905 24,864 SH   DFND 20 24,864 0 0
TREVI THERAPEUTICS INC COM 89532M101   1,626,617 680,593 SH   DFND 2,20 645,675 0 34,918
TREX CO INC COM 89531P105   228,391,241 3,483,698 SH   DFND 19,2,20,5,6,8 3,243,711 1,200 238,787
TRI POINTE HOMES INC COM 87265H109   144,446,941 4,395,829 SH   DFND 10,12,19,2,20,5,8 4,109,358 864 285,607
TRICO BANCSHARES COM 896095106   28,983,866 873,008 SH   DFND 19,2,20,5 608,467 0 264,541
TRIMAS CORP COM NEW 896215209   25,227,298 917,690 SH   DFND 19,2,20,5 818,907 200 98,583
TRIMBLE INC COM 896239100   550,670,498 10,401,785 SH   DFND 10,11,12,19,2,20,5,6,8 5,752,921 199,497 4,449,367
TRINET GROUP INC COM 896288107   75,443,218 794,390 SH   DFND 19,2,20,5,8 696,282 600 97,508
TRINITY INDS INC COM 896522109   76,177,470 2,962,951 SH   DFND 19,2,20,5,8 2,764,206 658 198,087
TRINITY PL HLDGS INC COM 89656D101   25,469 47,164 SH   DFND 20 47,164 0 0
TRINSEO PLC SHS G9059U107   17,454,623 1,377,634 SH   DFND 12,19,2,20,5 1,297,714 800 79,120
TRIP COM GROUP LTD ADS 89677Q107   25,703,300 734,380 SH   DFND 10,12,19,2,20,5,8 574,781 23,400 136,199
TRIPADVISOR INC COM 896945201   47,452,185 2,877,634 SH   DFND 19,2,20,5,6,8 2,672,414 1,093 204,127
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   50,022 45,892 SH   DFND 2 45,892 0 0
TRITON INTL LTD CL A G9078F107   98,700,650 1,185,451 SH   DFND 19,2,20,5,8 1,028,321 10,200 146,930
TRIUMPH FINANCIAL INC COM 89679E300   71,738,373 1,181,462 SH   DFND 19,2,20,5,8 437,495 0 743,967
TRIUMPH GROUP INC NEW COM 896818101   60,554,948 4,895,307 SH   DFND 19,2,20,5,8 4,721,240 202 173,865
TROIKA MEDIA GROUP INC COM NEW 89689F404   72,783 32,638 SH   DFND 20 32,638 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   32,013,020 2,518,727 SH   DFND 19,2,20,5 2,266,783 1,600 250,344
TROOPS INC SHS G9094C104   160,381 41,229 SH   DFND 2 41,229 0 0
TRUEBLUE INC COM 89785X101   21,717,472 1,226,283 SH   DFND 19,2,20,5,8 1,136,864 0 89,419
TRUECAR INC COM 89785L107   3,932,547 1,740,065 SH   DFND 19,2,20 1,641,680 0 98,385
TRUIST FINL CORP COM 89832Q109   1,815,666,261 59,824,259 SH   DFND 10,11,12,19,2,20,5,6,8 37,031,510 792,809 21,999,940
TRUPANION INC COM 898202106   24,389,267 1,239,292 SH   DFND 19,2,20,5,8 1,148,562 200 90,530
TRUSTCO BK CORP N Y COM NEW 898349204   25,089,307 866,340 SH   DFND 19,2,20,5 821,664 280 44,396
TRUSTMARK CORP COM 898402102   60,220,364 2,851,343 SH   DFND 19,2,20,5 1,187,164 895 1,663,284
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   925,909 51,959 SH   DFND 19,2 47,759 0 4,200
TSCAN THERAPEUTICS INC COM 89854M101   96,250 38,500 SH   DFND 20 38,500 0 0
TTEC HLDGS INC COM 89854H102   22,447,696 663,348 SH   DFND 19,2,20,5,8 620,692 0 42,656
TTM TECHNOLOGIES INC COM 87305R109   56,251,813 4,046,893 SH   DFND 19,2,20,5 3,831,365 900 214,628
TUCOWS INC COM NEW 898697206   5,100,859 183,881 SH   DFND 19,2,20 173,895 0 9,986
TUPPERWARE BRANDS CORP COM 899896104   119,681 149,601 SH   DFND 19,20 148,901 0 700
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,452,654 687,018 SH   DFND 2,20 687,018 0 0
TURNING PT BRANDS INC COM 90041L105   6,732,141 279,678 SH   DFND 19,2,20,5 273,677 0 6,001
TURTLE BEACH CORP COM NEW 900450206   3,279,790 281,527 SH   DFND 19,2,20 263,527 0 18,000
TUSIMPLE HLDGS INC CL A 90089L108   8,577,041 5,166,892 SH   DFND 19,2,20,5 4,961,392 0 205,500
TUTOR PERINI CORP COM 901109108   5,697,156 796,805 SH   DFND 19,2,20 747,948 0 48,857
TUYA INC SPONSERED ADS 90114C107   3,482,391 1,842,535 SH   DFND 19,2,20,5 1,001,849 8,400 832,286
TWILIO INC CL A 90138F102   230,452,189 3,622,323 SH   DFND 10,11,12,19,2,20,5,6,8 2,963,240 94,822 564,261
TWIN DISC INC COM 901476101   407,668 36,205 SH   DFND 20 36,205 0 0
TWIST BIOSCIENCE CORP COM 90184D100   99,181,405 4,847,576 SH   DFND 19,2,20,5,8 4,719,164 600 127,812
TWO HBRS INVT CORP COM 90187B804   50,136,378 3,612,131 SH   DFND 12,19,2,20,5,8 3,374,583 506 237,042
TYLER TECHNOLOGIES INC COM 902252105   674,967,515 1,620,687 SH   DFND 10,11,12,19,2,20,5,6,8 946,936 21,378 652,373
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   15,618,287 15,070,000 PRN   DFND 19,2 15,070,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   4,366,100 256,377 SH   DFND 19,2,20 240,726 0 15,651
TYSON FOODS INC CL A 902494103   688,683,384 13,493,013 SH   DFND 10,11,12,19,2,20,5,6,8 7,729,024 203,205 5,560,784
U HAUL HOLDING COMPANY COM 023586100   12,392,676 224,018 SH   DFND 2,20,5,6 209,819 122 14,077
U HAUL HOLDING COMPANY COM SER N 023586506   109,173,075 2,154,590 SH   DFND 10,11,12,19,2,20,5,6,8 1,509,083 61,858 583,649
U S ENERGY CORP DEL COM 911805307   48,381 34,071 SH   DFND 20 34,071 0 0
U S GLOBAL INVS INC CL A 902952100   159,099 51,993 SH   DFND 20 51,993 0 0
U S GOLD CORP COM NEW 90291C201   101,905 22,900 SH   DFND 20 22,900 0 0
U S PHYSICAL THERAPY COM 90337L108   60,791,019 500,791 SH   DFND 19,2,20,5 473,048 300 27,443
U S SILICA HLDGS INC COM 90346E103   40,378,781 3,328,836 SH   DFND 19,2,20,5,8 3,192,656 0 136,180
U S XPRESS ENTERPRISES INC COM CL A 90338N202   2,705,474 440,631 SH   DFND 2,20 419,631 0 21,000
UBER TECHNOLOGIES INC COM 90353T100   1,796,199,747 41,607,592 SH   DFND 10,11,12,19,2,20,5,6,8 33,560,438 968,886 7,078,268
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   27,299,681 29,811,000 PRN   DFND 19,2 29,811,000 0 0
UBIQUITI INC COM 90353W103   13,232,042 75,289 SH   DFND 10,12,19,2,20,5,6,8 70,055 0 5,234
UDEMY INC COM 902685106   15,758,496 1,468,639 SH   DFND 19,2,20,5 1,353,623 0 115,016
UDR INC COM 902653104   989,023,316 23,021,958 SH   DFND 10,11,12,19,2,20,5,6,8 14,465,110 223,047 8,333,801
UFP INDUSTRIES INC COM 90278Q108   203,400,593 2,095,833 SH   DFND 10,19,2,20,5,8 1,934,213 651 160,969
UFP TECHNOLOGIES INC COM 902673102   57,506,572 296,655 SH   DFND 19,2,20,5 282,155 0 14,500
UGI CORP NEW COM 902681105   507,628,434 18,567,208 SH   DFND 10,11,12,19,2,20,5,6,8 17,448,044 269,455 849,709
UIPATH INC CL A 90364P105   122,697,370 7,404,790 SH   DFND 10,11,12,19,2,20,5,6,8 6,146,869 189,100 1,068,821
ULTA BEAUTY INC COM 90384S303   961,573,823 2,043,315 SH   DFND 10,11,12,19,2,20,5,6,8 1,143,773 58,080 841,462
ULTRA CLEAN HLDGS INC COM 90385V107   66,060,396 1,717,639 SH   DFND 19,2,20,5 1,622,631 0 95,008
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   113,731,209 2,465,450 SH   DFND 19,2,20,5,6,8 2,292,655 600 172,195
ULTRALIFE CORP COM 903899102   190,793 39,420 SH   DFND 20 39,420 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3,944,726 1,003,747 SH   DFND 10,2,20 690,963 304,734 8,050
UMB FINL CORP COM 902788108   285,529,318 4,659,547 SH   DFND 12,19,2,20,5,8 1,875,400 308 2,783,839
UMH PPTYS INC COM 903002103   27,118,795 1,697,046 SH   DFND 19,2,20,5,8 1,544,463 0 152,583
UNDER ARMOUR INC CL A 904311107   76,693,735 10,622,401 SH   DFND 12,19,2,20,5,6,8 4,676,634 1,484 5,944,283
UNDER ARMOUR INC CL C 904311206   36,201,732 5,395,191 SH   DFND 12,19,2,20,5,6 5,009,910 1,418 383,863
UNICYCIVE THERAPEUTICS INC COM 90466Y103   44,846 35,036 SH   DFND 20 35,036 0 0
UNIFI INC COM NEW 904677200   419,011 51,922 SH   DFND 20,5 51,922 0 0
UNIFIRST CORP MASS COM 904708104   85,986,372 554,715 SH   DFND 19,2,20,5,8 514,775 143 39,797
UNILEVER PLC SPON ADR NEW 904767704   2,050,273 39,330 SH   DFND 1,20 39,330 0 0
UNION BANKSHARES INC COM 905400107   238,801 10,403 SH   DFND 20 10,403 0 0
UNION PAC CORP COM 907818108   5,070,477,871 24,779,972 SH   DFND 1,10,11,12,19,2,20,5,6,8 13,236,428 575,723 10,967,821
UNIQURE NV SHS N90064101   29,127,045 2,541,627 SH   DFND 19,2,20,5,8 2,497,847 700 43,080
UNISYS CORP COM NEW 909214306   5,106,989 1,283,163 SH   DFND 19,2,20,5 1,211,632 0 71,531
UNITED AIRLS HLDGS INC COM 910047109   553,490,700 10,087,310 SH   DFND 10,12,19,2,20,5,6,8 5,671,451 0 4,415,859
UNITED BANCORP INC OHIO COM 909911109   121,478 10,174 SH   DFND 20 10,174 0 0
UNITED BANKSHARES INC WEST V COM 909907107   393,590,969 13,108,993 SH   DFND 12,19,2,20,5,8 5,341,274 1,845 7,765,874
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   137,547,462 5,454,934 SH   DFND 19,2,20,5,8 2,149,169 529 3,305,236
UNITED FIRE GROUP INC COM 910340108   18,670,050 823,921 SH   DFND 19,2,20,5 774,080 0 49,841
UNITED HOMES GROUP INC CL A 91060H108   688,516 61,695 SH   DFND 2,20 58,695 0 3,000
UNITED INS HLDGS CORP COM 910710102   1,523,741 341,646 SH   DFND 2,20 329,246 0 12,400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   30,322,863 3,580,170 SH   DFND 19,2,20,8 3,547,570 32,600 0
UNITED NAT FOODS INC COM 911163103   44,806,098 2,291,872 SH   DFND 12,19,2,20,5 2,148,019 256 143,597
UNITED PARCEL SERVICE INC CL B 911312106   5,082,594,494 28,354,781 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,692,524 710,758 11,951,499
UNITED RENTALS INC COM 911363109   1,506,818,540 3,383,296 SH   DFND 10,11,12,19,2,20,5,6,8 2,128,735 56,363 1,198,198
UNITED SEC BANCSHARES CALIF COM 911460103   318,275 47,789 SH   DFND 20 31,960 0 15,829
UNITED STATES ANTIMONY CORP COM 911549103   106,112 337,184 SH   DFND 20 337,184 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,882,866 106,799 SH   DFND 19,20,5 94,138 0 12,661
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   17,736,524 8,989,000 PRN   DFND 19,2 8,989,000 0 0
UNITED STATES STL CORP NEW COM 912909108   245,675,456 9,823,089 SH   DFND 1,12,19,2,20,5,6 9,353,576 1,861 467,652
UNITED STS LIME & MINERALS I COM 911922102   8,530,232 40,836 SH   DFND 19,2,20,5,8 37,608 0 3,228
UNITED THERAPEUTICS CORP DEL COM 91307C102   414,073,579 1,875,758 SH   DFND 10,11,12,19,2,20,5,6,8 1,673,414 40,157 162,187
UNITEDHEALTH GROUP INC COM 91324P102   22,260,241,281 46,313,751 SH   DFND 10,11,12,19,2,20,5,6,8 24,278,008 908,174 21,127,569
UNITI GROUP INC COM 91325V108   45,991,532 9,954,877 SH   DFND 12,19,2,20,5,8 8,506,601 51,341 1,396,935
UNITIL CORP COM 913259107   31,254,145 616,331 SH   DFND 10,19,2,20,5,8 560,223 0 56,108
UNITY BANCORP INC COM 913290102   2,199,249 93,228 SH   DFND 2,20 85,828 0 7,400
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   96,451 37,824 SH   DFND 20 37,824 0 0
UNITY SOFTWARE INC COM 91332U101   239,405,505 5,513,715 SH   DFND 10,11,12,19,2,20,5,6,8 4,577,847 125,400 810,468
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   31,933,834 40,000,000 PRN   DFND 19,2 40,000,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   156,146,063 4,356,754 SH   DFND 12,19,2,20,5,6,8 4,003,308 2,000 351,446
UNIVERSAL CORP VA COM 913456109   68,134,840 1,364,334 SH   DFND 19,2,20,5,8 1,350,968 112 13,254
UNIVERSAL DISPLAY CORP COM 91347P105   219,326,368 1,521,726 SH   DFND 19,2,20,5,6,8 1,428,719 410 92,597
UNIVERSAL ELECTRS INC COM 913483103   2,187,155 227,355 SH   DFND 19,2,20 225,955 0 1,400
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   38,530,427 809,803 SH   DFND 10,19,2,20,5,8 649,993 2,400 157,410
UNIVERSAL HLTH SVCS INC CL B 913903100   433,683,698 2,748,835 SH   DFND 10,11,12,19,2,20,5,6,8 1,630,177 58,323 1,060,335
UNIVERSAL INS HLDGS INC COM 91359V107   15,392,490 997,569 SH   DFND 19,2,20,5 925,226 8,300 64,043
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,072,199 140,850 SH   DFND 19,2,20 133,637 0 7,213
UNIVERSAL SEC INSTRS INC COM NEW 913821302   40,186 17,028 SH   DFND 20 17,028 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   340,751 24,322 SH   DFND 20 24,322 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,524,079 509,997 SH   DFND 19,2,20 479,352 0 30,645
UNIVEST FINANCIAL CORPORATIO COM 915271100   15,632,601 864,635 SH   DFND 19,2,20,5 613,447 0 251,188
UNUM GROUP COM 91529Y106   281,062,519 5,892,296 SH   DFND 10,12,19,2,20,5,6,8 5,416,257 1,830 474,209
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,238,931 788,356 SH   DFND 19,2,20,5,8 616,451 1,500 170,405
UPBOUND GROUP INC COM 76009N100   66,545,096 2,114,100 SH   DFND 19,2,20,5,8 1,986,493 130 127,477
UPEXI INC COM 39959A106   37,946 16,865 SH   DFND 20 16,865 0 0
UPHEALTH INC COM NEW 91532B200   48,919 26,021 SH   DFND 20 26,021 0 0
UPLAND SOFTWARE INC COM 91544A109   367,384 102,051 SH   DFND 20 102,051 0 0
UPSTART HLDGS INC COM 91680M107   61,753,056 1,724,464 SH   DFND 19,2,20,5,8 1,554,364 2,700 167,400
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   10,952,459 16,000,000 PRN   DFND 19,2 16,000,000 0 0
UPWORK INC COM 91688F104   24,727,865 2,647,523 SH   DFND 19,2,20,5,8 2,325,125 700 321,698
UPWORK INC NOTE 0.250% 8/1 91688FAB0   7,194,138 8,825,000 PRN   DFND 19,2 8,825,000 0 0
UR-ENERGY INC COM 91688R108   186,257 177,388 SH   DFND 20 177,388 0 0
URANIUM ENERGY CORP COM 916896103   61,973,888 18,227,614 SH   DFND 19,2,20,5 17,479,084 0 748,530
URBAN EDGE PPTYS COM 91704F104   111,450,489 7,222,974 SH   DFND 10,19,2,20,5,8 5,812,878 21,992 1,388,104
URBAN ONE INC CL A 91705J105   847,094 141,418 SH   DFND 19,2,20 135,618 0 5,800
URBAN ONE INC CL D NON VTG 91705J204   1,412,448 235,408 SH   DFND 2,20 218,508 0 16,900
URBAN OUTFITTERS INC COM 917047102   96,020,977 2,898,309 SH   DFND 12,19,2,20,5,8 2,391,726 1,466 505,117
URBAN-GRO INC COM NEW 91704K202   25,482 21,595 SH   DFND 20 21,595 0 0
UROGEN PHARMA LTD COM M96088105   4,337,116 419,045 SH   DFND 19,2,20 404,024 0 15,021
URSTADT BIDDLE PPTYS INC CL A 917286205   25,268,016 1,176,821 SH   DFND 19,2,20,5 1,093,127 0 83,694
US BANCORP DEL COM NEW 902973304   2,026,405,122 60,462,681 SH   DFND 1,10,11,12,19,2,20,5,6,8 31,192,761 922,737 28,347,183
US FOODS HLDG CORP COM 912008109   270,021,444 6,136,851 SH   DFND 12,19,2,20,5,6,8 5,689,753 1,900 445,198
USANA HEALTH SCIENCES INC COM 90328M107   26,973,240 427,875 SH   DFND 19,2,20,5 402,597 0 25,278
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,182,160 115,898 SH   DFND 2,20 106,998 0 8,900
USIO INC COM 917313108   108,604 58,389 SH   DFND 20 58,389 0 0
UTAH MED PRODS INC COM 917488108   6,630,499 70,916 SH   DFND 19,2,20 66,956 0 3,960
UTZ BRANDS INC COM CL A 918090101   23,543,708 1,434,376 SH   DFND 19,2,20,5,8 1,254,298 0 180,078
UWM HOLDINGS CORPORATION COM CL A 91823B109   8,049,239 1,412,917 SH   DFND 19,2,20,5,6 1,272,622 27,300 112,995
UXIN LTD SPON ADS NEW 91818X207   75,115 45,802 SH   DFND 2 45,802 0 0
V F CORP COM 918204108   330,792,436 17,328,048 SH   DFND 10,11,12,19,2,20,5,6,8 10,729,779 206,268 6,392,001
V2X INC COM 92242T101   21,926,930 442,432 SH   DFND 19,2,20,5 411,941 0 30,491
VAALCO ENERGY INC COM NEW 91851C201   17,322,162 4,606,958 SH   DFND 19,2,20,5,8 4,192,695 0 414,263
VACASA INC CLASS A COM 91854V107   236,824 349,041 SH   DFND 20 349,041 0 0
VACCINEX INC COM 918640103   25,418 71,400 SH   DFND 20 71,400 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   162,390 15,291 SH   DFND 20 0 0 15,291
VAIL RESORTS INC COM 91879Q109   256,287,134 1,010,058 SH   DFND 10,11,12,19,2,20,5,6,8 652,165 27,965 329,928
VAIL RESORTS INC NOTE 1/0 91879QAN9   12,041,822 13,459,000 PRN   DFND 19,2 13,459,000 0 0
VALARIS LIMITED CL A G9460G101   135,727,361 2,156,799 SH   DFND 19,2,20,5 2,038,674 0 118,125
VALE S A SPONSORED ADS 91912E105   165,273,862 12,315,489 SH   DFND 10,12,19,2,20,5,8 11,030,627 1,193,435 91,427
VALERO ENERGY CORP COM 91913Y100   2,874,543,008 24,505,908 SH   DFND 10,11,12,19,2,20,5,6,8 17,789,140 404,744 6,312,024
VALHI INC NEW COM 918905209   480,359 37,382 SH   DFND 2,20 34,429 0 2,953
VALLEY NATL BANCORP COM 919794107   189,345,968 24,116,501 SH   DFND 19,2,20,5,8 11,180,974 2,653 12,932,874
VALMONT INDS INC COM 920253101   177,359,129 608,128 SH   DFND 19,2,20,5,6,8 561,127 216 46,785
VALUE LINE INC COM 920437100   645,033 14,053 SH   DFND 2,20 12,725 0 1,328
VALVOLINE INC COM 92047W101   168,086,736 4,481,118 SH   DFND 19,2,20,5,6,8 4,094,171 1,813 385,134
VANDA PHARMACEUTICALS INC COM 921659108   26,891,391 4,080,636 SH   DFND 19,2,20,5,8 3,945,223 0 135,413
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   335,093 4,100 SH   DFND 10 0 0 4,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   192,221,363 2,644,399 SH   DFND 1,2 2,555,226 89,173 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,069,018 343,975 SH   DFND 1,10,20 334,475 9,500 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,779,170 55,930 SH   DFND 1 55,930 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   88,493,520 444,937 SH   DFND 1,20 444,610 0 327
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,195,880 46,286 SH   DFND 1 46,286 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,590,571 74,529 SH   DFND 20 74,529 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,124,293 617,608 SH   DFND 1,20 608,972 8,636 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   344,190,118 5,578,446 SH   DFND 2,20 5,100,889 0 477,557
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   548,069 7,861 SH   DFND 20 7,861 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   48,679,256 440,616 SH   DFND 1,20 428,459 12,157 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   909,478 9,378 SH   DFND 1 9,378 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   221,916 2,808 SH   DFND 1 2,808 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   398,888,000 6,800,000 SH   DFND 2 6,800,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   404,110,000 7,000,000 SH   DFND 2 7,000,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   50,382,103 1,090,994 SH   DFND 1,20 902,422 139,822 48,750
VAPOTHERM INC COM 922107107   41,401 93,036 SH   DFND 20 93,036 0 0
VAREX IMAGING CORP COM 92214X106   45,857,816 1,945,601 SH   DFND 19,2,20,5,8 1,848,342 1,161 96,098
VARONIS SYS INC COM 922280102   66,931,981 2,511,519 SH   DFND 19,2,20,5,8 2,262,232 900 248,387
VASTA PLATFORM LTD CL A G9440A109   111,341 33,236 SH   DFND 2 33,236 0 0
VAXART INC COM NEW 92243A200   384,524 526,745 SH   DFND 20 526,745 0 0
VAXCYTE INC COM 92243G108   157,975,801 3,163,312 SH   DFND 19,2,20,5,8 2,992,575 0 170,737
VAXXINITY INC COM CL A 92244V104   1,955,276 775,903 SH   DFND 2,20 745,639 0 30,264
VBI VACCINES INC CDA COM NEW 91822J202   98,865 30,050 SH   DFND 20 30,050 0 0
VECTOR GROUP LTD COM 92240M108   61,423,361 4,794,954 SH   DFND 19,2,20,5 4,721,471 1,706 71,777
VEECO INSTRS INC DEL COM 922417100   45,766,999 1,782,204 SH   DFND 19,2,20,5,8 1,655,825 1,747 124,632
VEEVA SYS INC CL A COM 922475108   588,730,793 2,977,448 SH   DFND 10,11,12,19,2,20,5,6,8 2,391,715 122,044 463,689
VELO3D INC COMMON STOCK 92259N104   2,869,050 1,328,264 SH   DFND 19,2,20 1,235,243 0 93,021
VELOCITY FINL INC COM 92262D101   2,042,885 177,180 SH   DFND 2,20 169,280 0 7,900
VENTAS INC COM 92276F100   1,362,809,556 28,564,061 SH   DFND 10,11,12,19,2,20,5,6,8 17,463,260 338,247 10,762,554
VENTYX BIOSCIENCES INC COM 92332V107   34,115,214 1,040,098 SH   DFND 19,2,20,5 959,600 0 80,498
VERA BRADLEY INC COM 92335C106   1,835,975 287,320 SH   DFND 2,20 267,720 0 19,600
VERA THERAPEUTICS INC CL A 92337R101   9,253,611 576,549 SH   DFND 19,2,20 548,619 0 27,930
VERACYTE INC COM 92337F107   92,013,635 3,612,628 SH   DFND 19,2,20,5,8 3,453,029 500 159,099
VERADIGM INC COM 01988P108   50,828,463 4,034,005 SH   DFND 19,2,20,5,8 3,748,341 845 284,819
VERASTEM INC COM NEW 92337C203   445,559 59,887 SH   DFND 20 59,887 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   355,785 54,652 SH   DFND 2,20 52,952 0 1,700
VERICEL CORP COM 92346J108   93,355,439 2,484,840 SH   DFND 19,2,20,5,8 2,376,422 0 108,418
VERINT SYS INC COM 92343X100   50,940,357 1,452,948 SH   DFND 19,2,20,5,8 1,268,945 500 183,503
VERIS RESIDENTIAL INC COM 554489104   80,963,519 5,044,456 SH   DFND 10,19,2,20,5,8 4,048,792 15,228 980,436
VERISIGN INC COM 92343E102   839,648,705 3,715,753 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,131,315 73,939 1,510,499
VERISK ANALYTICS INC COM 92345Y106   1,375,236,589 6,084,310 SH   DFND 10,11,12,19,2,20,5,6,8 3,241,870 124,221 2,718,219
VERITEX HLDGS INC COM 923451108   46,038,843 2,567,699 SH   DFND 19,2,20,5,8 2,440,279 400 127,020
VERITIV CORP COM 923454102   65,358,400 520,328 SH   DFND 19,2,20,5 487,989 0 32,339
VERITONE INC COM 92347M100   2,528,729 645,084 SH   DFND 19,2,20 613,066 0 32,018
VERIZON COMMUNICATIONS INC COM 92343V104   6,509,733,249 175,039,883 SH   DFND 1,10,11,12,19,2,20,5,6,8 95,178,720 2,631,243 77,229,920
VERONA PHARMA PLC SPONSORED ADS 925050106   377,560 17,860 SH   DFND 2 17,860 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   92,462,820 4,688,784 SH   DFND 19,2,20,5,8 4,362,740 1,200 324,844
VERRICA PHARMACEUTICALS INC COM 92511W108   2,170,160 376,111 SH   DFND 2,20 353,935 0 22,176
VERTEX ENERGY INC COM 92534K107   36,004,894 5,760,783 SH   DFND 19,2,20,5 5,629,362 0 131,421
VERTEX INC CL A 92538J106   6,283,661 322,239 SH   DFND 19,2,20,5 280,557 0 41,682
VERTEX PHARMACEUTICALS INC COM 92532F100   4,339,610,893 12,331,593 SH   DFND 10,11,12,19,2,20,5,6,8 7,765,815 244,531 4,321,247
VERTICAL AEROSPACE LTD ORD SHS G9471C107   50,966 25,871 SH   DFND 2 25,871 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   133,276,917 5,380,578 SH   DFND 19,2,20,5,6,8 4,108,208 2,400 1,269,970
VERU INC COM 92536C103   258,303 217,061 SH   DFND 20 217,061 0 0
VERVE THERAPEUTICS INC COM 92539P101   57,431,850 3,063,032 SH   DFND 19,2,20,5 2,969,969 0 93,063
VIA RENEWABLES INC CL A COM NEW 92556D304   84,648 12,162 SH   DFND 20 12,162 0 0
VIAD CORP COM 92552R406   20,232,200 752,686 SH   DFND 19,2,20,5,8 709,743 478 42,465
VIANT TECHNOLOGY INC COM CL A 92557A101   1,305,464 283,181 SH   DFND 19,2,20 267,850 0 15,331
VIASAT INC COM 92552V100   106,930,200 2,591,619 SH   DFND 12,19,2,20,5,6,8 2,441,955 727 148,937
VIATRIS INC COM 92556V106   611,641,336 61,286,707 SH   DFND 1,10,11,12,19,2,20,5,6,8 40,427,081 923,142 19,936,484
VIAVI SOLUTIONS INC COM 925550105   96,986,817 8,560,178 SH   DFND 19,2,20,5,8 7,790,141 1,657 768,380
VICARIOUS SURGICAL INC COM CL A 92561V109   2,146,233 1,172,805 SH   DFND 19,2,20 1,109,116 0 63,689
VICI PPTYS INC COM 925652109   1,813,286,588 57,001,194 SH   DFND 10,11,12,19,2,20,5,6,8 33,213,581 698,639 23,088,974
VICOR CORP COM 925815102   39,464,604 730,826 SH   DFND 19,2,20,5,8 673,704 200 56,922
VICTORIAS SECRET AND CO COMMON STOCK 926400102   50,384,448 2,890,674 SH   DFND 12,19,2,20,5,6,8 2,718,636 736 171,302
VICTORY CAP HLDGS INC COM CL A 92645B103   21,004,410 665,961 SH   DFND 10,19,2,20,5,8 580,103 0 85,858
VIEMED HEALTHCARE INC COM 92663R105   4,259,757 435,558 SH   DFND 19,2,20 410,772 0 24,786
VIEW INC COM CL A 92671V106   28,129 232,283 SH   DFND 20 232,283 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   2,441,171 259,699 SH   DFND 2,20 245,799 0 13,900
VIKING THERAPEUTICS INC COM 92686J106   78,122,085 4,819,376 SH   DFND 19,2,20,5 4,662,392 0 156,984
VILLAGE SUPER MKT INC CL A NEW 927107409   3,747,980 164,241 SH   DFND 19,2,20,5 136,398 0 27,843
VIMEO INC COMMON STOCK 92719V100   21,918,964 5,320,137 SH   DFND 19,2,20,5,8 4,962,867 1,303 355,967
VINCE HLDG CORP COM NEW 92719W207   31,358 10,776 SH   DFND 20 10,776 0 0
VINCERX PHARMA INC COM NEW 92731L106   56,086 43,143 SH   DFND 20 43,143 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   240,353 25,789 SH   DFND 2 25,789 0 0
VINCO VENTURES INC COM 927330209   38,486 31,546 SH   DFND 20 31,546 0 0
VINTAGE WINE ESTATES INC COM 92747V106   110,446 129,101 SH   DFND 20 129,101 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,059,229 76,751 SH   DFND 19,20,5 61,627 1,900 13,224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   130,825,613 7,928,825 SH   DFND 10,12,19,2,20,5,6,8 5,388,411 282,595 2,257,819
VIR BIOTECHNOLOGY INC COM 92764N102   132,923,262 5,418,804 SH   DFND 19,2,20,5,8 5,234,099 800 183,905
VIRACTA THERAPEUTICS INC COM 92765F108   92,872 65,867 SH   DFND 20 65,867 0 0
VIRCO MFG CO COM 927651109   75,369 18,074 SH   DFND 20 18,074 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   83,600,242 21,546,454 SH   DFND 19,2,20,5,8 20,958,995 1,700 585,759
VIRGINIA NATL BANKSHARES COR COM 928031103   1,696,684 52,774 SH   DFND 2,20 49,074 0 3,700
VIRIDIAN THERAPEUTICS INC COM 92790C104   69,427,999 2,918,369 SH   DFND 19,2,20,5 2,844,211 0 74,158
VIRIOS THERAPEUTICS INC COM 92829J104   72,903 52,828 SH   DFND 20 52,828 0 0
VIRNETX HLDG CORP COM 92823T108   109,658 235,824 SH   DFND 19,20 226,824 0 9,000
VIRTRA INC COM PAR 92827K301   268,823 35,325 SH   DFND 20 35,325 0 0
VIRTU FINL INC CL A 928254101   32,134,139 1,880,289 SH   DFND 10,19,2,20,5,6,8 1,640,190 1,100 238,999
VIRTUS INVT PARTNERS INC COM 92828Q109   56,189,694 284,548 SH   DFND 10,19,2,20,5,8 257,690 100 26,758
VISA INC COM CL A 92826C839   17,605,105,552 74,133,003 SH   DFND 10,11,12,19,2,20,5,6,8 39,862,418 1,624,936 32,645,649
VISHAY INTERTECHNOLOGY INC COM 928298108   132,474,724 4,505,943 SH   DFND 19,2,20,5,8 4,184,741 789 320,413
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   12,814,228 11,667,000 PRN   DFND 19,2 11,667,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   10,432,872 280,831 SH   DFND 19,2,20,5 253,537 0 27,294
VISION SENSING ACQUISITION C CLASS A COM 92838J103   160,721 15,077 SH   DFND 20 0 0 15,077
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,615,669 108,444 SH   DFND 12,19,2 96,644 0 11,800
VISTA OUTDOOR INC COM 928377100   54,944,845 1,985,719 SH   DFND 19,2,20,5,8 1,939,037 586 46,096
VISTAGEN THERAPEUTICS INC COM 92840H400   47,618 25,464 SH   DFND 20 25,464 0 0
VISTEON CORP COM NEW 92839U206   141,245,031 983,532 SH   DFND 12,19,2,20,5,8 911,605 459 71,468
VISTRA CORP COM 92840M102   187,624,185 7,147,588 SH   DFND 10,11,12,19,2,20,5,6,8 6,078,516 321,391 747,681
VITA COCO CO INC COM 92846Q107   14,034,147 522,298 SH   DFND 19,2,20,5 488,908 0 33,390
VITAL ENERGY INC COM 516806205   72,075,789 1,596,363 SH   DFND 19,2,20,5 1,588,063 400 7,900
VITAL FARMS INC COM 92847W103   6,744,231 562,488 SH   DFND 19,2,20,5,8 515,307 0 47,181
VITESSE ENERGY INC COMMON STOCK 92852X103   21,417,446 956,136 SH   DFND 19,2,20,5,8 913,563 5,586 36,987
VIVANI MEDICAL INC COMMON STOCK 92854B109   33,511 27,695 SH   DFND 20 27,695 0 0
VIVID SEATS INC COM CL A 92854T100   3,963,105 500,392 SH   DFND 19,2,20 467,167 0 33,225
VIVOS THERAPEUTICS INC COM 92859E108   23,282 45,650 SH   DFND 20 45,650 0 0
VIZIO HLDG CORP CL A COM 92858V101   8,680,325 1,285,974 SH   DFND 19,2,20 1,168,166 0 117,808
VMWARE INC CL A COM 928563402   765,920,722 5,330,369 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,881,807 139,884 1,308,678
VNET GROUP INC NOTE 2/0 90138VAB3   10,360,675 13,500,000 PRN   DFND 19,2 13,500,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,652,943 914,808 SH   DFND 19,2,20,5 776,420 900 137,488
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,740,108 180,038 SH   DFND 1,2,20 180,038 0 0
VOLCON INC COM 92864V103   27,573 48,400 SH   DFND 20 48,400 0 0
VOLITIONRX LTD COM 928661107   172,253 123,923 SH   DFND 20 123,923 0 0
VONTIER CORPORATION COM 928881101   152,712,764 4,741,160 SH   DFND 1,19,2,20,5,6,8 4,365,440 1,199 374,521
VOR BIOPHARMA INC COM 929033108   1,944,494 629,286 SH   DFND 2,20 602,186 0 27,100
VORNADO RLTY TR SH BEN INT 929042109   176,025,481 9,703,720 SH   DFND 10,12,19,2,20,5,6,8 7,481,298 32,656 2,189,766
VOXX INTL CORP CL A 91829F104   2,539,081 203,452 SH   DFND 2,20 193,252 0 10,200
VOYA FINANCIAL INC COM 929089100   227,711,591 3,175,451 SH   DFND 12,19,2,20,5,6,8 2,907,625 1,200 266,626
VOYAGER THERAPEUTICS INC COM 92915B106   6,238,693 544,864 SH   DFND 19,2,20 512,201 0 32,663
VROOM INC COM 92918V109   671,810 466,535 SH   DFND 20 466,535 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   2,817,895 6,100,000 PRN   DFND 2 6,100,000 0 0
VSE CORP COM 918284100   11,917,771 217,915 SH   DFND 19,2,20,5 203,824 0 14,091
VTEX SHS CL A G9470A102   1,595,218 332,337 SH   DFND 19,2 242,237 0 90,100
VTV THERAPEUTICS INC CL A 918385105   99,684 134,745 SH   DFND 20 134,745 0 0
VULCAN MATLS CO COM 929160109   1,213,995,753 5,385,006 SH   DFND 10,11,12,19,2,20,5,6,8 3,062,895 67,972 2,254,139
VUZIX CORP COM NEW 92921W300   16,008,461 3,138,914 SH   DFND 19,2,20 3,050,714 5,700 82,500
VYNE THERAPEUTICS INC COM 92941V308   47,360 11,665 SH   DFND 20 11,665 0 0
W & T OFFSHORE INC COM 92922P106   24,314,780 6,282,889 SH   DFND 19,2,20,5 6,223,129 0 59,760
WABASH NATL CORP COM 929566107   43,334,318 1,690,106 SH   DFND 19,2,20,5 1,570,364 2,200 117,542
WABTEC COM 929740108   762,384,933 6,951,627 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,882,178 129,283 2,940,166
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,762,734 228,038 SH   DFND 2,20 213,594 0 14,444
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,587,993,426 55,738,625 SH   DFND 1,10,11,12,19,2,20,5,6,8 37,836,218 444,806 17,457,601
WALKER & DUNLOP INC COM 93148P102   103,236,177 1,305,300 SH   DFND 12,19,2,20,5,8 1,228,444 300 76,556
WALKME LTD ORD SHS M97628107   215,722 22,471 SH   DFND 2,20 12,400 0 10,071
WALLBOX NV SHS CL A N94209108   982,014 277,405 SH   DFND 2 277,405 0 0
WALMART INC COM 931142103   9,442,186,748 60,072,444 SH   DFND 1,10,11,12,19,2,20,5,6,8 30,016,733 1,168,414 28,887,297
WARBY PARKER INC CL A COM 93403J106   23,001,291 1,967,604 SH   DFND 19,2,20,5 1,850,137 0 117,467
WARNER BROS DISCOVERY INC COM SER A 934423104   1,483,982,747 118,339,932 SH   DFND 1,10,11,12,19,2,20,5,6,8 73,404,109 1,369,961 43,565,862
WARNER MUSIC GROUP CORP COM CL A 934550203   11,144,813 427,168 SH   DFND 19,20,5,6 421,868 0 5,300
WARRIOR MET COAL INC COM 93627C101   72,222,531 1,854,237 SH   DFND 12,19,2,20,5 1,734,120 500 119,617
WASHINGTON FED INC COM 938824109   104,342,993 3,934,502 SH   DFND 19,2,20,5,8 3,757,966 1,029 175,507
WASHINGTON TR BANCORP INC COM 940610108   16,920,758 618,255 SH   DFND 19,2,20,5 335,299 0 282,956
WASTE CONNECTIONS INC COM 94106B101   260,326,413 1,821,356 SH   DFND 10,11,12,19,2,20,5,8 1,041,790 151,401 628,165
WASTE MGMT INC DEL COM 94106L109   3,141,189,583 18,113,191 SH   DFND 10,11,12,19,2,20,5,6,8 9,517,819 2,090,338 6,505,034
WATERDROP INC ADS 94132V105   284,760 136,904 SH   DFND 2 136,904 0 0
WATERS CORP COM 941848103   698,248,441 2,619,676 SH   DFND 10,11,12,19,2,20,5,6,8 1,598,749 40,917 980,010
WATERSTONE FINL INC MD COM 94188P101   6,755,209 466,198 SH   DFND 19,2,20 424,188 0 42,010
WATSCO INC COM 942622200   406,865,602 1,066,573 SH   DFND 10,11,12,19,2,20,5,6,8 943,169 27,642 95,762
WATTS WATER TECHNOLOGIES INC CL A 942749102   167,798,404 913,288 SH   DFND 19,2,20,5,8 844,765 144 68,379
WAVE LIFE SCIENCES LTD SHS Y95308105   4,310,797 1,184,285 SH   DFND 19,2,20 1,141,512 0 42,773
WAVEDANCER INC COM 456696103   7,840 24,500 SH   DFND 20 24,500 0 0
WAYFAIR INC CL A 94419L101   83,164,368 1,279,255 SH   DFND 19,2,20,5,6,8 1,113,715 2,100 163,440
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   19,890,245 23,198,000 PRN   DFND 19,2 23,198,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   15,277,497 18,425,000 PRN   DFND 19,2 18,425,000 0 0
WD 40 CO COM 929236107   92,995,961 492,955 SH   DFND 19,2,20,5,8 455,522 235 37,198
WEATHERFORD INTL PLC ORD SHS G48833118   110,364,136 1,661,610 SH   DFND 19,2,20,5,8 1,493,480 500 167,630
WEAVE COMMUNICATIONS INC COM 94724R108   8,294,770 746,604 SH   DFND 19,2,20 719,548 0 27,056
WEBSTER FINL CORP COM 947890109   298,821,601 7,915,804 SH   DFND 10,11,12,19,2,20,5,6,8 7,217,675 143,599 554,530
WEC ENERGY GROUP INC COM 92939U106   1,616,652,452 18,321,084 SH   DFND 10,11,12,19,2,20,5,6,8 11,337,739 277,016 6,706,329
WEIBO CORP SPONSORED ADR 948596101   21,590,726 1,547,761 SH   DFND 10,12,19,2,20,5,6,8 1,237,027 32,790 277,944
WEIS MKTS INC COM 948849104   25,646,052 399,409 SH   DFND 19,2,20,5 359,738 370 39,301
WELLS FARGO CO NEW COM 949746101   6,489,717,174 152,055,229 SH   DFND 1,10,11,12,19,2,20,5,6,8 82,175,566 2,428,764 67,450,899
WELLS FARGO CO NEW PERP PFD CNV A 949746804   95,011,426 82,545 SH   DFND 2 82,545 0 0
WELLTOWER INC COM 95040Q104   2,607,036,247 32,229,401 SH   DFND 10,11,12,19,2,20,5,6,8 18,774,014 347,659 13,107,728
WENDYS CO COM 95058W100   106,641,533 4,903,059 SH   DFND 19,2,20,5,6,8 4,495,999 1,941 405,119
WEREWOLF THERAPEUTICS INC COM 95075A107   154,842 50,768 SH   DFND 20 50,768 0 0
WERNER ENTERPRISES INC COM 950755108   100,211,434 2,261,140 SH   DFND 19,2,20,5,8 2,076,610 242 184,288
WESBANCO INC COM 950810101   46,142,026 1,778,723 SH   DFND 19,2,20,5,8 1,128,784 137 649,802
WESCO INTL INC COM 95082P105   225,831,725 1,261,207 SH   DFND 12,19,2,20,5,6,8 1,143,064 491 117,652
WEST BANCORPORATION INC CAP STK 95123P106   6,664,107 361,983 SH   DFND 19,2,20,5 275,693 0 86,290
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,250,478,781 3,269,482 SH   DFND 10,11,12,19,2,20,5,6,8 1,955,701 85,663 1,228,118
WESTAMERICA BANCORPORATION COM 957090103   51,109,818 1,334,460 SH   DFND 19,2,20,5,8 538,780 10 795,670
WESTERN ALLIANCE BANCORP COM 957638109   139,719,086 3,831,069 SH   DFND 19,2,20,5,6,8 1,456,406 900 2,373,763
WESTERN ASSET MTG CAP CORP COM 95790D204   223,603 24,252 SH   DFND 20 24,252 0 0
WESTERN DIGITAL CORP. COM 958102105   486,255,621 12,819,816 SH   DFND 10,11,12,19,2,20,5,6,8 7,409,662 188,204 5,221,950
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   24,606,591 25,244,000 PRN   DFND 19,2 25,244,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   477,922 81,836 SH   DFND 20 81,836 0 0
WESTERN UN CO COM 959802109   154,756,858 13,193,253 SH   DFND 1,10,12,19,2,20,5,6,8 12,242,887 6,074 944,292
WESTLAKE CORPORATION COM 960413102   139,097,009 1,164,284 SH   DFND 10,11,12,19,2,20,5,6,8 964,254 71,628 128,402
WESTROCK CO COM 96145D105   348,441,944 11,986,307 SH   DFND 10,11,12,19,2,20,5,6,8 6,535,416 176,209 5,274,682
WESTROCK COFFEE CO COM 96145W103   4,343,978 399,630 SH   DFND 19,2,20,5 372,995 0 26,635
WESTWATER RES INC COM NEW 961684206   97,493 118,605 SH   DFND 20 118,605 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   361,594 28,813 SH   DFND 20,5 28,813 0 0
WEWORK INC CL A 96209A104   778,398 3,047,762 SH   DFND 20 3,047,762 0 0
WEX INC COM 96208T104   215,903,158 1,185,825 SH   DFND 19,2,20,5,6,8 1,093,137 427 92,261
WEYCO GROUP INC COM 962149100   2,193,865 82,198 SH   DFND 2,20 77,198 0 5,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,005,217,733 29,997,545 SH   DFND 10,11,12,19,2,20,5,6,8 17,869,790 735,112 11,392,643
WHEELER REAL ESTATE INVT TR COM NEW 963025705   28,826 46,796 SH   DFND 20 46,796 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   73,461 62,787 SH   DFND 20 62,787 0 0
WHIRLPOOL CORP COM 963320106   467,212,503 3,140,080 SH   DFND 10,11,12,19,2,20,5,6,8 2,229,585 30,227 880,268
WHITE MTNS INS GROUP LTD COM G9618E107   66,152,394 47,629 SH   DFND 19,2,20,5,6,8 40,519 51 7,059
WHITESTONE REIT COM 966084204   18,397,059 1,896,604 SH   DFND 19,2,20,5 1,806,865 0 89,739
WHOLE EARTH BRANDS INC COM CL A 96684W100   521,864 129,817 SH   DFND 20 129,817 0 0
WIDEOPENWEST INC COM 96758W101   9,206,715 1,090,843 SH   DFND 19,2,20,5 966,693 0 124,150
WIDEPOINT CORP COMMON 967590209   37,485 20,153 SH   DFND 20 20,153 0 0
WILEY JOHN & SONS INC CL A 968223206   179,422,596 5,272,483 SH   DFND 19,2,20,5,8 5,163,716 435 108,332
WILLAMETTE VY VINEYARD INC COM 969136100   81,426 14,112 SH   DFND 20 14,112 0 0
WILLDAN GROUP INC COM 96924N100   4,109,935 214,506 SH   DFND 19,2,20 203,306 0 11,200
WILLIAM PENN BANCORPORATION COM 96927A105   414,069 40,795 SH   DFND 20 40,795 0 0
WILLIAMS COS INC COM 969457100   2,694,823,468 82,587,296 SH   DFND 10,11,12,19,2,20,5,6,8 58,175,023 638,221 23,774,052
WILLIAMS SONOMA INC COM 969904101   283,954,673 2,269,096 SH   DFND 12,19,2,20,5,6,8 2,108,654 601 159,841
WILLIS LEASE FIN CORP COM 970646105   1,160,478 29,657 SH   DFND 2,20,5 27,557 0 2,100
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,069,746,064 4,526,447 SH   DFND 10,11,12,19,2,20,5,6,8 2,606,842 93,619 1,825,986
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   150,014,722 3,139,040 SH   DFND 19,2,20,5,6,8 2,684,789 2,296 451,955
WINGSTOP INC COM 974155103   161,815,949 808,433 SH   DFND 19,2,20,5,6,8 742,709 200 65,524
WINMARK CORP COM 974250102   23,267,580 69,984 SH   DFND 19,2,20,5 62,417 0 7,567
WINNEBAGO INDS INC COM 974637100   74,905,208 1,123,185 SH   DFND 19,2,20,5,8 1,053,561 300 69,324
WINTRUST FINL CORP COM 97650W108   203,011,243 2,795,528 SH   DFND 12,19,2,20,5,6,8 1,271,394 539 1,523,595
WIPRO LTD SPON ADR 1 SH 97651M109   48,251,026 10,222,675 SH   DFND 12,19,2,20,5,8 5,440,423 0 4,782,252
WIRELESS TELECOM GROUP INC COM 976524108   105,859 50,409 SH   DFND 20 50,409 0 0
WISDOMTREE INC COM 97717P104   31,845,190 4,642,156 SH   DFND 19,2,20,5 4,366,137 3,600 272,419
WIX COM LTD NOTE 7/0 92940WAB5   6,237,100 6,238,000 PRN   DFND 2 6,238,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   9,964,600 11,397,000 PRN   DFND 19,2 11,397,000 0 0
WIX COM LTD SHS M98068105   81,720,819 1,044,489 SH   DFND 10,12,19,2,20,5,6,8 683,648 45,177 315,664
WM TECHNOLOGY INC COM 92971A109   189,835 226,669 SH   DFND 20 226,669 0 0
WNS HLDGS LTD SPON ADR 92932M101   5,243,777 71,131 SH   DFND 10,19,2,5,6,8 69,031 0 2,100
WOLFSPEED INC COM 977852102   260,562,337 4,687,216 SH   DFND 10,11,12,19,2,20,5,6,8 4,241,219 64,959 381,038
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   13,706,268 17,742,000 PRN   DFND 19,2 17,742,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   19,656,123 14,560,000 PRN   DFND 19,2 14,560,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   43,715,754 2,955,876 SH   DFND 19,2,20,5 2,761,934 828 193,114
WOODWARD INC COM 980745103   263,335,708 2,214,580 SH   DFND 19,2,20,5,6,8 2,083,062 449 131,069
WORKDAY INC CL A 98138H101   969,892,824 4,293,651 SH   DFND 10,11,12,19,2,20,5,6,8 3,415,856 123,865 753,930
WORKHORSE GROUP INC COM NEW 98138J206   8,071,638 9,260,714 SH   DFND 19,2,20,5 9,091,708 0 169,006
WORKIVA INC COM CL A 98139A105   108,228,558 1,064,613 SH   DFND 19,2,20,5,8 952,153 500 111,960
WORKSPORT LTD COM NEW 98139Q209   43,621 18,100 SH   DFND 20 18,100 0 0
WORLD ACCEP CORPORATION COM 981419104   18,581,157 138,655 SH   DFND 19,2,20,5 127,737 0 10,918
WORLD GOLD TR SPDR GLD MINIS 98149E303   92,654,801 2,432,523 SH   DFND 10,20 1,214,123 697,500 520,900
WORLD KINECT CORPORATION COM 981475106   64,176,357 3,082,441 SH   DFND 12,19,2,20,5,8 2,871,880 246 210,315
WORLD WRESTLING ENTMT INC CL A 98156Q108   128,526,754 1,184,906 SH   DFND 19,2,20,5,6,8 1,086,065 5,300 93,541
WORTHINGTON INDS INC COM 981811102   98,396,058 1,416,382 SH   DFND 19,2,20,5,8 1,325,840 200 90,342
WP CAREY INC COM 92936U109   692,012,750 10,087,435 SH   DFND 10,11,12,19,2,20,5,6,8 7,046,137 146,072 2,895,226
WRAP TECHNOLOGIES INC COM 98212N107   130,914 89,667 SH   DFND 20 89,667 0 0
WSFS FINL CORP COM 929328102   110,067,828 2,918,023 SH   DFND 19,2,20,5 2,760,426 1,109 156,488
WW INTL INC COM 98262P101   8,186,472 1,218,225 SH   DFND 19,2,20,5 1,122,581 15,300 80,344
WYNDHAM HOTELS & RESORTS INC COM 98311A105   169,466,024 2,471,431 SH   DFND 12,19,2,20,5,6,8 2,260,513 1,795 209,123
WYNN RESORTS LTD COM 983134107   412,938,374 3,910,031 SH   DFND 10,12,19,2,20,5,6,8 2,159,926 61,026 1,689,079
X4 PHARMACEUTICALS INC COM 98420X103   4,305,991 2,219,583 SH   DFND 19,2,20 2,120,903 0 98,680
XBIOTECH INC COM 98400H102   335,764 56,526 SH   DFND 20 56,526 0 0
XCEL BRANDS INC COM NEW 98400M101   38,680 22,103 SH   DFND 20 22,103 0 0
XCEL ENERGY INC COM 98389B100   1,870,324,610 29,836,394 SH   DFND 10,11,12,19,2,20,5,6,8 19,187,113 370,640 10,278,641
XENCOR INC COM 98401F105   77,496,318 3,103,577 SH   DFND 19,2,20,5,8 2,969,880 1,200 132,497
XENIA HOTELS & RESORTS INC COM 984017103   89,383,143 7,203,437 SH   DFND 10,12,19,2,20,5,8 5,805,675 21,212 1,376,550
XENON PHARMACEUTICALS INC COM 98420N105   8,183,175 212,550 SH   DFND 19,2,20,5 147,531 900 64,119
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   6,667,633 2,544,898 SH   DFND 19,2,20 2,374,569 0 170,329
XEROX HOLDINGS CORP COM NEW 98421M106   72,439,700 4,785,150 SH   DFND 1,12,19,2,20,5,8 4,406,771 2,277 376,102
XILIO THERAPEUTICS INC COM 98422T100   41,108 15,690 SH   DFND 20 15,690 0 0
XOMA CORP DEL COM NEW 98419J206   2,406,114 127,375 SH   DFND 2,20 121,575 0 5,800
XOMETRY INC CLASS A COM 98423F109   13,886,519 655,643 SH   DFND 19,2,20,5 611,855 0 43,788
XOS INC COMMON STOCK 98423B108   39,539 181,707 SH   DFND 20 181,707 0 0
XP INC CL A G98239109   80,908,520 3,448,786 SH   DFND 10,2,20,5,6 3,145,983 0 302,803
XPEL INC COM 98379L100   58,669,084 696,617 SH   DFND 19,2,20,5,8 646,908 0 49,709
XPENG INC ADS 98422D105   9,170,463 683,343 SH   DFND 10,12,19,2,20 667,043 1,500 14,800
XPERI INC COMMON STOCK 98423J101   24,820,349 1,887,479 SH   DFND 19,2,20,5,8 1,815,917 346 71,216
XPO INC COM 983793100   189,749,546 3,216,094 SH   DFND 12,19,2,20,5,6,8 3,022,827 1,000 192,267
XPONENTIAL FITNESS INC COM CL A 98422X101   7,739,799 448,684 SH   DFND 19,2,20,5 419,885 0 28,799
XTANT MED HLDGS INC COM NEW 98420P308   22,007 23,666 SH   DFND 20 23,666 0 0
XUNLEI LTD SPONSORED ADR 98419E108   179,699 90,757 SH   DFND 2 90,757 0 0
XWELL INC COM 98420U703   64,809 322,916 SH   DFND 20 322,916 0 0
XYLEM INC COM 98419M100   1,111,428,198 9,868,835 SH   DFND 10,11,12,19,2,20,5,6,8 5,711,898 138,189 4,018,748
Y-MABS THERAPEUTICS INC COM 984241109   5,055,882 744,607 SH   DFND 19,2,20 702,764 0 41,843
YANDEX N V SHS CLASS A N97284108   3 3,174,354 SH   DFND 10,12,19,2,20,5,8 2,528,665 98,909 546,780
YATRA ONLINE INC ORD SHS G98338109   65,384 33,022 SH   DFND 2 33,022 0 0
YATSEN HLDG LTD ADS 985194109   1,460,242 1,445,784 SH   DFND 2,20,5 668,000 0 777,784
YELLOW CORP COM 985510106   84,006 121,978 SH   DFND 20 121,978 0 0
YELP INC CL A 985817105   90,458,715 2,484,447 SH   DFND 10,19,2,20,5,8 2,296,402 600 187,445
YETI HLDGS INC COM 98585X104   92,155,979 2,372,708 SH   DFND 19,2,20,5,6,8 2,189,849 900 181,959
YEXT INC COM 98585N106   26,375,395 2,332,042 SH   DFND 19,2,20,5 2,121,438 0 210,604
YORK WTR CO COM 987184108   14,592,766 351,925 SH   DFND 19,2,20,5,8 282,553 0 69,372
YOUDAO INC SPONSORED ADS 98741T104   1,674,140 347,332 SH   DFND 19,2,20,5 252,953 0 94,379
YUM BRANDS INC COM 988498101   1,592,040,226 11,490,727 SH   DFND 10,11,12,19,2,20,5,6,8 6,533,682 184,416 4,772,629
YUM CHINA HLDGS INC COM 98850P109   373,408,952 6,609,008 SH   DFND 10,12,19,2,20,5,6,8 5,127,911 245,603 1,235,494
ZAI LAB LTD ADR 98887Q104   18,571,862 669,739 SH   DFND 10,12,19,2,20,5,6,8 531,835 15,700 122,204
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   614,307,266 2,076,555 SH   DFND 10,11,12,19,2,20,5,6,8 1,177,472 57,045 842,038
ZEDGE INC CL B 98923T104   79,153 35,336 SH   DFND 20 35,336 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   88,943,704 3,152,914 SH   DFND 19,2,20,5,8 3,052,358 0 100,556
ZENVIA INC CLASS A COM G9889V101   14,080 18,773 SH   DFND 2 18,773 0 0
ZEROFOX HLDGS INC COM 98955G103   112,515 112,515 SH   DFND 20 112,515 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   24,570,255 2,877,079 SH   DFND 19,2,20,5 2,616,645 7,100 253,334
ZEVIA PBC CL A 98955K104   2,033,967 471,918 SH   DFND 2,20 450,327 0 21,591
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,031,506 594,413 SH   DFND 19,2,20 569,508 0 24,905
ZHIHU INC ADS 98955N108   4,019,871 3,557,408 SH   DFND 19,2,20 3,096,908 0 460,500
ZIFF DAVIS INC COM 48123V102   116,490,934 1,662,731 SH   DFND 12,19,2,20,5,8 1,530,202 382 132,147
ZILLOW GROUP INC CL A 98954M101   39,981,494 812,632 SH   DFND 12,19,2,20,5,6,8 752,735 0 59,897
ZILLOW GROUP INC CL C CAP STK 98954M200   164,141,470 3,265,847 SH   DFND 10,11,12,19,2,20,5,6,8 2,579,528 99,616 586,703
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   14,764,474 11,925,000 PRN   DFND 19,2 11,925,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   20,906,769 16,556,000 PRN   DFND 19,2 16,556,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   12,541,812 11,859,000 PRN   DFND 19,2 11,859,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,238,727 745,660 SH   DFND 10,12,19,2,20,5,6 539,220 900 205,540
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,320,826,697 9,056,896 SH   DFND 10,11,12,19,2,20,5,6,8 5,391,505 147,639 3,517,752
ZIMVIE INC COM 98888T107   5,463,137 486,477 SH   DFND 19,2,20,5 457,518 90 28,869
ZIONS BANCORPORATION N A COM 989701107   219,588,961 8,175,315 SH   DFND 10,12,19,2,20,5,6,8 2,956,612 1,573 5,217,130
ZIPRECRUITER INC CL A 98980B103   25,422,889 1,431,469 SH   DFND 19,2,20,5 1,307,259 0 124,210
ZOETIS INC CL A 98978V103   3,380,578,221 19,630,557 SH   DFND 10,11,12,19,2,20,5,6,8 11,530,050 410,503 7,690,004
ZOMEDICA CORP COM 98980M109   664,336 3,321,681 SH   DFND 20 3,321,681 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   350,434,030 5,162,552 SH   DFND 10,11,12,19,2,20,5,6,8 4,099,556 196,499 866,497
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   230,487,526 9,077,886 SH   DFND 10,11,12,19,2,20,5,6,8 7,943,106 165,500 969,280
ZSCALER INC COM 98980G102   261,839,986 1,789,747 SH   DFND 10,11,12,19,2,20,5,6,8 1,486,959 45,294 257,494
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   33,483,599 28,718,000 PRN   DFND 19,2 28,718,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   166,357,521 6,633,075 SH   DFND 10,12,19,2,20,5,6,8 5,200,579 210,400 1,222,096
ZUMIEZ INC COM 989817101   6,354,790 381,440 SH   DFND 19,2,20,5 336,919 0 44,521
ZUORA INC COM CL A 98983V106   30,331,743 2,764,972 SH   DFND 19,2,20,5 2,469,077 0 295,895
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   1,360,085 165,864 SH   DFND 2,20 162,064 0 3,800
ZURN ELKAY WATER SOLNS CORP COM 98983L108   82,269,794 3,059,494 SH   DFND 19,2,20,5,8 2,706,560 800 352,134
ZYMEWORKS INC COM 98985Y108   7,830,648 906,325 SH   DFND 19,2,20,5 792,325 0 114,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109   39,036 119,741 SH   DFND 20 119,741 0 0
ZYNEX INC COM 98986M103   6,810,454 710,162 SH   DFND 19,2,20,5 685,339 0 24,823
EVEREST RE GROUP LTD COM G3223R108   649,620,832 1,900,254 SH   DFND 10,11,12,19,2,20,5,6,8 1,040,115 40,118 820,021
WILLIAMS INDL SVCS GROUP INC COM 96951A104   28,122 74,006 SH   DFND 20 74,006 0 0
NOVAN INC COM NEW 66988N205   23,507 54,668 SH   DFND 20 54,668 0 0
VIEWRAY INC COM 92672L107   928,046 2,634,996 SH   DFND 19,2,20 2,482,120 0 152,876
MUSCLE MAKER INC COM 627333107   35,009 29,419 SH   DFND 20 29,419 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   34,210 50,908 SH   DFND 20 50,908 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   32,982,739 832,477 SH   DFND 10,19,2,20,5 708,523 880 123,074
AZURE PWR GLOBAL LTD SHS V0393H103   124,463 70,318 SH   DFND 19,2,20 70,318 0 0
TATTOOED CHEF INC COM CL A 87663X102   131,949 241,664 SH   DFND 20 241,664 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   199,125 17,700 SH   DFND 20 0 0 17,700
OMNIAB INC COM 68218J103   10,391,739 2,065,952 SH   DFND 19,2,20,5 1,928,718 725 136,509
Presidio Property Tst Inc Equity Warrant *W EXP 01/24/202 74102L113   1,018 21,299 PRN   DFND 20 21,299 0 0
SCHWAB SHORT-TERM US TREAS SHT TM US TRES 808524862   74,493,001 1,550,000 SH   DFND 2 1,550,000 0 0
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   11,590,338 11,430,000 PRN   DFND 19,2 11,430,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   56,627,441 28,461,000 PRN   DFND 19,2 28,461,000 0 0
Hub Cyber Security Ltd Equity Warrant *W EXP 02/27/202 M6000J127   539 17,099 PRN   DFND 20 0 0 17,099
NEXTNAV INC COMMON STOCK 65345N106   3,086,415 1,049,801 SH   DFND 2,19,20 1,049,801 0 0