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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 19,335 827,323 SH   DFND 19,2,20,5,8 770,838 0 56,485
1STDIBS COM INC COM 320551104 1,196 95,594 SH   DFND 2,20 89,770 0 5,824
AEMETIS INC COM NEW 00770K202 22,424 1,823,083 SH   DFND 19,2,20 1,796,185 0 26,898
CIRCOR INTL INC COM 17273K109 18,140 667,395 SH   DFND 19,2,20,5,8 629,061 0 38,334
CIRRUS LOGIC INC COM 172755100 178,682 1,941,769 SH   DFND 19,2,20,5,6,8 1,827,512 424 113,833
CISCO SYS INC COM 17275R102 11,794,751 186,125,154 SH   DFND 1,10,11,12,19,2,20,5,6,8 151,158,054 5,547,634 29,419,466
CIT GROUP INC COM NEW 125581801 268,079 5,221,633 SH   DFND 12,19,2,20,5,8 5,009,620 1,388 210,625
CITI TRENDS INC COM 17306X102 23,316 246,076 SH   DFND 19,2,20,5 234,732 0 11,344
CITIGROUP INC COM NEW 172967424 5,559,624 92,061,999 SH   DFND 1,10,12,19,2,20,5,6,8 80,361,993 1,456,096 10,243,910
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3,216 2,088,221 SH   DFND 19,2,20 1,893,130 0 195,091
CITIZENS & NORTHN CORP COM 172922106 6,411 245,444 SH   DFND 19,2,20 231,080 0 14,364
CITIZENS CMNTY BANCORP INC M COM 174903104 671 48,718 SH   DFND 20 28,714 0 20,004
CITIZENS FINL GROUP INC COM 174610105 1,143,742 24,206,173 SH   DFND 10,12,19,2,20,5,6,8 21,621,089 491,477 2,093,607
AERCAP HOLDINGS NV SHS N00985106 66,290 1,013,299 SH   DFND 12,19,2,20,5,6,8 715,126 1,106 297,067
CITIZENS INC CL A 174740100 4,892 921,205 SH   DFND 19,2,20,5 871,907 0 49,298
CITRIX SYS INC COM 177376100 516,620 5,461,679 SH   DFND 10,11,12,19,2,20,5,6,8 4,510,467 125,484 825,728
CITY HLDG CO COM 177835105 51,275 626,912 SH   DFND 19,2,20,5,8 595,628 0 31,284
CITY OFFICE REIT INC COM 178587101 26,346 1,336,026 SH   DFND 19,2,20,5,8 1,207,291 0 128,735
CIVISTA BANCSHARES INC COM NO PAR 178867107 6,449 264,295 SH   DFND 19,2,20 249,413 0 14,882
CIVITAS RESOURCES INC COM NEW 17888H103 134,109 2,738,602 SH   DFND 19,2,20,5 2,691,873 0 46,729
CLARIVATE PLC ORD SHS G21810109 237,060 10,079,084 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,522,803 186,449 1,369,832
CLARUS CORP NEW COM 18270P109 12,794 461,536 SH   DFND 19,2,20 449,318 0 12,218
CLEAN ENERGY FUELS CORP COM 184499101 64,840 10,577,502 SH   DFND 19,2,20,5,8 10,227,407 1,400 348,695
CLEAN HARBORS INC COM 184496107 130,972 1,312,735 SH   DFND 12,19,2,20,5,6,8 1,207,208 746 104,781
AERIE PHARMACEUTICALS INC COM 00771V108 7,596 1,082,013 SH   DFND 19,2,20,5,8 988,361 0 93,652
CLEANSPARK INC COM NEW 18452B209 9,204 966,814 SH   DFND 19,2,20 913,717 0 53,097
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25,241 7,625,649 SH   DFND 19,2,20,5,8 6,798,903 2,005 824,741
CLEAR SECURE INC COM CL A 18467V109 4,038 128,717 SH   DFND 19,2,20,5 127,017 0 1,700
CLEARFIELD INC COM 18482P103 18,504 219,195 SH   DFND 19,2,20,5 205,872 0 13,323
CLEARPOINT NEURO INC COM 18507C103 3,380 301,210 SH   DFND 19,2,20 278,909 0 22,301
CLEARSIDE BIOMEDICAL INC COM 185063104 506 183,888 SH   DFND 20 183,888 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 87 62,789 SH   DFND 20 62,789 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,277 99,100 SH   DFND 20 99,100 0 0
CLEARWATER PAPER CORP COM 18538R103 21,214 578,506 SH   DFND 19,2,20,5,8 542,809 0 35,697
CLEARWAY ENERGY INC CL A 18539C105 23,121 690,606 SH   DFND 19,2,20,5,8 623,976 0 66,630
AEROJET ROCKETDYNE HLDGS INC COM 007800105 159,913 3,419,874 SH   DFND 19,2,20,5,8 3,284,363 555 134,956
CLEARWAY ENERGY INC CL C 18539C204 57,684 1,601,001 SH   DFND 19,2,20,5,8 1,434,297 800 165,904
CLENE INC COMMON STOCK 185634102 3,621 883,258 SH   DFND 19,2,20 855,149 0 28,109
CLEVELAND-CLIFFS INC NEW COM 185899101 332,445 15,270,791 SH   DFND 12,19,2,20,5,6,8 14,401,658 5,059 864,074
CLEVER LEAVES HOLDINGS INC COM 186760104 181 58,317 SH   DFND 20 58,317 0 0
CLIPPER RLTY INC COM 18885T306 2,471 248,626 SH   DFND 2,20,5 235,801 0 12,825
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 740 255,281 SH   DFND 19,2,20 255,281 0 0
CLOROX CO DEL COM 189054109 1,433,768 8,223,034 SH   DFND 10,11,12,19,2,20,5,6,8 6,440,671 84,220 1,698,143
CLOUDFLARE INC CL A COM 18915M107 693,556 5,274,187 SH   DFND 10,11,12,19,2,20,5,6,8 4,287,567 153,611 833,009
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6,659 1,790,044 SH   DFND 19,2,20,5,8 1,576,602 0 213,442
CLOVIS ONCOLOGY INC COM 189464100 43,670 16,114,542 SH   DFND 19,2,20,5,8 15,870,432 4,200 239,910
AEROVATE THERAPEUTICS INC COM 008064107 1,818 154,224 SH   DFND 19,2,20 143,664 0 10,560
CMC MATERIALS INC COM 12571T100 166,557 866,815 SH   DFND 19,2,20,5,8 806,773 452 59,590
CME GROUP INC COM 12572Q105 3,906,238 16,862,546 SH   DFND 10,11,12,19,2,20,5,6,8 14,498,964 209,066 2,154,516
CMS ENERGY CORP COM 125896100 957,448 14,718,646 SH   DFND 10,11,12,19,2,20,5,6,8 12,885,444 179,467 1,653,735
CNA FINL CORP COM 126117100 15,758 357,497 SH   DFND 12,19,2,20,5,6 321,918 0 35,579
CNB FINL CORP PA COM 126128107 7,305 275,661 SH   DFND 19,2,20 259,823 0 15,838
CNH INDL N V SHS N20944109 38,880 2,001,048 SH   DFND 19,20 91,544 1,896,934 12,570
CNO FINL GROUP INC COM 12621E103 102,522 4,300,405 SH   DFND 12,19,2,20,5,8 4,007,369 1,024 292,012
CNS PHARMACEUTICALS INC COM 18978H102 13 17,988 SH   DFND 20 17,988 0 0
CNX RES CORP COM 12653C108 155,012 11,273,613 SH   DFND 12,19,2,20,5,8 10,964,194 2,045 307,374
CO-DIAGNOSTICS INC COM 189763105 746 83,484 SH   DFND 20 83,484 0 0
AEROVIRONMENT INC COM 008073108 67,234 1,083,894 SH   DFND 19,2,20,5,8 1,034,042 0 49,852
COASTAL FINL CORP WA COM NEW 19046P209 8,438 166,693 SH   DFND 2,20 148,244 0 18,449
COCA COLA CO COM 191216100 10,101,102 170,597,908 SH   DFND 1,10,11,12,19,2,20,5,6,8 141,548,068 3,574,774 25,475,066
COCA COLA CONS INC COM 191098102 91,171 147,242 SH   DFND 19,2,20,5,8 137,906 0 9,336
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 250,455 4,478,006 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,541,676 222,898 1,713,432
COCRYSTAL PHARMA INC COM 19188J300 178 274,427 SH   DFND 20 274,427 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 91 11,435 SH   DFND 20 11,435 0 0
CODEX DNA INC COM 192003101 1,584 146,710 SH   DFND 2,20 140,389 0 6,321
CODEXIS INC COM 192005106 37,925 1,212,814 SH   DFND 19,2,20,5,8 1,090,610 0 122,204
CODIAK BIOSCIENCES INC COM 192010106 3,278 294,282 SH   DFND 19,2,20 276,679 0 17,603
CODORUS VY BANCORP INC COM 192025104 612 28,355 SH   DFND 20 23,000 0 5,355
AERSALE CORPORATION COM 00810F106 2,364 133,248 SH   DFND 2,20 124,849 0 8,399
COEUR MNG INC COM NEW 192108504 89,504 17,758,657 SH   DFND 19,2,20,5,8 17,218,269 3,121 537,267
COGENT BIOSCIENCES INC COM 19240Q201 5,131 598,008 SH   DFND 19,2,20 557,359 0 40,649
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 109,488 1,496,145 SH   DFND 19,2,20,5,8 1,348,869 652 146,624
COGNEX CORP COM 192422103 445,808 5,733,132 SH   DFND 10,11,12,19,2,20,5,6,8 4,878,906 216,937 637,289
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,048,265 23,086,842 SH   DFND 10,11,12,19,2,20,5,6,8 19,464,485 726,781 2,895,576
COGNYTE SOFTWARE LTD ORD SHS M25133105 10,547 673,097 SH   DFND 19,2,20,5,8 559,341 500 113,256
COHBAR INC COM 19249J109 35 100,144 SH   DFND 20 100,144 0 0
COHEN & STEERS INC COM 19247A100 50,913 550,354 SH   DFND 19,2,20,5,8 496,752 300 53,302
COHERENT INC COM 192479103 164,253 616,243 SH   DFND 19,2,20,5,6,8 572,628 200 43,415
COHERUS BIOSCIENCES INC COM 19249H103 60,985 3,821,120 SH   DFND 19,2,20,5,8 3,698,926 0 122,194
AES CORP COM 00130H105 807,293 33,221,938 SH   DFND 10,11,12,19,2,20,5,6,8 28,463,669 537,147 4,221,122
COHU INC COM 192576106 58,021 1,523,263 SH   DFND 19,2,20,5,8 1,428,145 577 94,541
COINBASE GLOBAL INC COM CL A 19260Q107 116,815 462,870 SH   DFND 10,11,12,19,2,20,5,6,8 338,168 42,042 82,660
COLFAX CORP COM 194014106 146,225 3,180,873 SH   DFND 12,19,2,20,5,6,8 2,961,024 700 219,149
COLGATE PALMOLIVE CO COM 194162103 4,205,735 49,282,107 SH   DFND 1,10,11,12,19,2,20,5,6,8 33,438,280 11,069,524 4,774,303
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21,352 1,143,023 SH   DFND 19,2,20,5,8 1,079,821 0 63,202
COLONY BANKCORP INC COM 19623P101 469 27,489 SH   DFND 20 27,489 0 0
COLUMBIA BKG SYS INC COM 197236102 162,205 4,957,374 SH   DFND 19,2,20,5,8 4,789,412 1,262 166,700
COLUMBIA FINL INC COM 197641103 18,670 895,024 SH   DFND 19,2,20,5,8 773,710 0 121,314
COLUMBIA SPORTSWEAR CO COM 198516106 90,661 930,428 SH   DFND 19,2,20,5,6,8 837,900 188 92,340
COLUMBUS MCKINNON CORP N Y COM 199333105 24,550 530,692 SH   DFND 19,2,20,5,8 477,450 612 52,630
AES CORP UNIT 99/99/9999 00130H204 22,104 231,000 SH   DFND 2 231,000 0 0
COMCAST CORP NEW CL A 20030N101 8,958,989 178,004,947 SH   DFND 1,10,11,12,19,2,20,5,6,8 151,207,480 3,628,111 23,169,356
COMERICA INC COM 200340107 733,632 8,366,246 SH   DFND 1,10,12,19,2,20,5,6,8 7,910,749 4,113 451,384
COMFORT SYS USA INC COM 199908104 111,921 1,131,203 SH   DFND 19,2,20,5,8 1,054,332 200 76,671
COMMERCE BANCSHARES INC COM 200525103 420,168 6,112,417 SH   DFND 12,19,2,20,5,6,8 5,886,200 1,251 224,966
COMMERCIAL METALS CO COM 201723103 222,317 6,126,119 SH   DFND 12,19,2,20,5,8 5,873,698 768 251,653
COMMERCIAL VEH GROUP INC COM 202608105 4,169 517,271 SH   DFND 19,2,20 479,594 0 37,677
COMMSCOPE HLDG CO INC COM 20337X109 35,887 3,250,665 SH   DFND 12,19,2,20,5,6,8 2,834,975 2,100 413,590
COMMUNICATIONS SYS INC COM 203900105 44 18,308 SH   DFND 20 18,308 0 0
COMMUNITY BK SYS INC COM 203607106 328,772 4,389,496 SH   DFND 19,2,20,5,8 4,277,678 375 111,443
COMMUNITY FINL CORP MD COM 20368X101 474 12,062 SH   DFND 20 12,062 0 0
AETHLON MED INC COM 00808Y307 68 36,304 SH   DFND 20 36,304 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 53,184 3,995,757 SH   DFND 1,12,19,2,20,5,8 3,758,929 1,278 235,550
COMMUNITY HEALTHCARE TR INC COM 20369C106 63,619 1,345,855 SH   DFND 10,19,2,20,5,8 1,134,830 4,500 206,525
COMMUNITY TR BANCORP INC COM 204149108 18,882 429,836 SH   DFND 19,2,20,5,8 398,793 0 31,043
COMMUNITY WEST BANCSHARES COM 204157101 449 33,762 SH   DFND 20 5,640 0 28,122
COMMVAULT SYS INC COM 204166102 107,896 1,565,530 SH   DFND 19,2,20,5,8 1,348,591 486 216,453
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 966 242,142 SH   DFND 2 242,142 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,043 1,095,814 SH   DFND 10,19,2,20,5 862,467 203,388 29,959
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 11,538 2,012,682 SH   DFND 19,2,20,5 1,973,582 0 39,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9,668 2,177,558 SH   DFND 10,2,20,5 1,822,108 321,650 33,800
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,536 93,599 SH   DFND 19,20,5 46,060 0 47,539
22ND CENTY GROUP INC COM 90137F103 9,713 3,143,467 SH   DFND 19,2,20 3,095,372 0 48,095
AEVA TECHNOLOGIES INC COM 00835Q103 20,617 2,727,101 SH   DFND 19,2,20,5 2,633,903 0 93,198
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28,861 3,942,703 SH   DFND 1,10,12,19,2,20,5,8 2,504,170 87,600 1,350,933
COMPASS INC CL A 20464U100 2,354 259,010 SH   DFND 2 259,010 0 0
COMPASS MINERALS INTL INC COM 20451N101 95,755 1,874,613 SH   DFND 19,2,20,5,8 1,804,363 195 70,055
COMPUGEN LTD ORD M25722105 2,942 684,172 SH   DFND 19,2,20,5,8 492,605 0 191,567
COMPUTER PROGRAMS & SYS INC COM 205306103 17,048 581,848 SH   DFND 19,2,20,5 557,933 100 23,815
COMPUTER TASK GROUP INC COM 205477102 565 56,685 SH   DFND 20 56,685 0 0
COMPX INTL INC CL A 20563P101 552 24,564 SH   DFND 2,20 23,164 0 1,400
COMSCORE INC COM 20564W105 4,036 1,208,240 SH   DFND 19,2,20 1,054,636 0 153,604
COMSOVEREIGN HLDG CORP COM NEW 205650203 97 128,500 SH   DFND 20 128,500 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 76 15,559 SH   DFND 20 15,559 0 0
AEYE INC CL A COM 008183105 1,767 365,025 SH   DFND 19,20 353,125 0 11,900
COMSTOCK MNG INC COM NEW 205750300 162 125,887 SH   DFND 20 125,887 0 0
COMSTOCK RES INC COM 205768302 63,743 7,879,285 SH   DFND 19,2,20,5 7,732,936 0 146,349
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21,212 895,420 SH   DFND 19,2,20,5 843,042 371 52,007
CONAGRA BRANDS INC COM 205887102 713,224 20,885,046 SH   DFND 10,11,12,19,2,20,5,6,8 18,208,302 274,208 2,402,536
CONCENTRIX CORP COM 20602D101 195,467 1,094,317 SH   DFND 12,19,2,20,5,6,8 1,013,400 364 80,553
CONCERT PHARMACEUTICALS INC COM 206022105 223 70,740 SH   DFND 20 70,740 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 3,718 453,380 SH   DFND 2,20 424,782 0 28,598
CONDUENT INC COM 206787103 20,163 3,775,906 SH   DFND 1,12,19,2,20,5,8 3,437,150 4,381 334,375
CONFLUENT INC CLASS A COM 20717M103 17,209 225,716 SH   DFND 2,20,8 225,716 0 0
CONFORMIS INC COM 20717E101 2,460 3,231,527 SH   DFND 2,20 3,231,527 0 0
AFC GAMMA INC COM 00109K105 3,609 155,418 SH   DFND 2,20 147,019 0 8,399
CONMED CORP COM 207410101 145,353 1,023,875 SH   DFND 19,2,20,5,8 963,326 100 60,449
CONNECTONE BANCORP INC COM 20786W107 31,865 974,181 SH   DFND 19,2,20,5,8 901,317 0 72,864
CONNS INC COM 208242107 19,429 826,049 SH   DFND 19,2,20,5 804,325 0 21,724
CONOCOPHILLIPS COM 20825C104 4,867,800 67,255,039 SH   DFND 10,11,12,19,2,20,5,6,8 60,514,383 944,706 5,795,950
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 33,530 579,395 SH   DFND 12,19,2,20,5,8 543,562 127 35,706
CONSOL ENERGY INC NEW COM 20854L108 63,999 2,818,110 SH   DFND 19,2,20,5 2,798,013 0 20,097
CONSOLIDATED COMM HLDGS INC COM 209034107 30,343 4,056,609 SH   DFND 19,2,20,5,8 3,901,094 1,045 154,470
CONSOLIDATED EDISON INC COM 209115104 2,334,749 27,364,618 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,340,218 366,567 3,657,833
CONSTELLATION BRANDS INC CL A 21036P108 1,778,231 7,085,434 SH   DFND 10,12,19,2,20,5,6,8 5,882,085 114,035 1,089,314
CONSTELLIUM SE CL A SHS F21107101 31,880 1,779,984 SH   DFND 12,19,2,20,5 1,642,794 0 137,190
AFFILIATED MANAGERS GROUP IN COM 008252108 213,530 1,297,974 SH   DFND 12,19,2,20,5,6,8 1,216,911 588 80,475
CONSTRUCTION PARTNERS INC COM CL A 21044C107 17,105 581,612 SH   DFND 19,2,20,5,8 517,622 0 63,990
CONSUMER PORTFOLIO SVCS INC COM 210502100 532 44,879 SH   DFND 20 44,879 0 0
CONTAINER STORE GROUP INC COM 210751103 5,526 553,727 SH   DFND 19,2,20 514,365 0 39,362
CONTEXTLOGIC INC COM CL A 21077C107 12,146 3,905,520 SH   DFND 19,2,20,5,8 3,730,520 0 175,000
CONTINENTAL RES INC COM 212015101 116,954 2,612,916 SH   DFND 19,2,20,5,6 2,546,626 0 66,290
CONTRAFECT CORP COM NEW 212326300 256 97,254 SH   DFND 20 97,254 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1,497 179,056 SH   DFND 2,20 167,343 0 11,713
COOPER COS INC COM NEW 216648402 908,052 2,167,499 SH   DFND 10,11,12,19,2,20,5,6,8 1,835,171 72,358 259,970
COOPER STD HLDGS INC COM 21676P103 12,916 576,367 SH   DFND 19,2,20,5 562,084 0 14,283
COOTEK CAYMAN INC SPONSORED ADS 21718L102 104 169,505 SH   DFND 2 169,505 0 0
AFFIMED N V COM N01045108 11,289 2,045,151 SH   DFND 19,2,20 1,878,631 0 166,520
COPA HOLDINGS SA CL A P31076105 65,254 789,431 SH   DFND 19,2,20,5,6 755,646 0 33,785
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 16,979 9,650,000 PRN   DFND 19,2 9,650,000 0 0
COPART INC COM 217204106 1,343,477 8,860,818 SH   DFND 10,11,12,19,2,20,5,6,8 7,619,658 210,811 1,030,349
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 220 357,209 SH   DFND 20 357,209 0 0
CORCEPT THERAPEUTICS INC COM 218352102 65,508 3,308,480 SH   DFND 19,2,20,5,8 3,033,181 1,100 274,199
CORE & MAIN INC CL A 21874C102 17,661 582,100 SH   DFND 19,2,20,6 534,656 0 47,444
CORE LABORATORIES N V COM N22717107 25,368 1,136,699 SH   DFND 19,2,20,5,8 1,093,634 400 42,665
CORE MOLDING TECHNOLOGIES IN COM 218683100 143 16,808 SH   DFND 20 16,808 0 0
CORECARD CORPORATION COM 45816D100 5,022 129,434 SH   DFND 19,2,20 119,739 0 9,695
CORECIVIC INC COM 21871N101 43,833 4,396,461 SH   DFND 12,19,2,20,5,8 4,312,082 657 83,722
AFFIRM HLDGS INC COM CL A 00827B106 117,920 1,172,636 SH   DFND 10,11,12,19,2,20,5,6,8 926,652 48,307 197,677
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 150 47,858 SH   DFND 20,5 47,858 0 0
COREPOINT LODGING INC COM 21872L104 13,767 876,894 SH   DFND 19,2,20 803,159 0 73,735
CORMEDIX INC COM 21900C308 3,193 701,822 SH   DFND 19,2,20 660,428 0 41,394
CORNERSTONE BLDG BRANDS INC COM 21925D109 18,195 1,043,318 SH   DFND 19,2,20,5,8 942,649 0 100,669
CORNING INC COM 219350105 1,235,784 33,193,230 SH   DFND 10,11,12,19,2,20,5,6,8 28,836,645 573,411 3,783,174
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 168,949 5,982,371 SH   DFND 10,19,2,20,5,8 4,950,538 23,095 1,008,738
CORSAIR GAMING INC COM 22041X102 10,535 501,426 SH   DFND 19,2,20 462,058 0 39,368
CORTEVA INC COM 22052L104 1,969,725 41,660,845 SH   DFND 10,11,12,19,2,20,5,6,8 32,536,921 670,241 8,453,683
CORTEXYME INC COM 22053A107 5,021 397,842 SH   DFND 19,2,20,5,8 341,428 0 56,414
CORVEL CORP COM 221006109 63,820 306,825 SH   DFND 19,2,20,5,8 286,223 0 20,602
AFLAC INC COM 001055102 1,957,903 33,531,471 SH   DFND 10,11,12,19,2,20,5,6,8 29,479,262 676,936 3,375,273
CORVUS PHARMACEUTICALS INC COM 221015100 242 100,400 SH   DFND 20 100,400 0 0
COSAN S A ADS 22113B103 8,166 512,954 SH   DFND 12,19,2,20,5 392,471 0 120,483
COSTAMARE INC SHS Y1771G102 21,501 1,698,457 SH   DFND 19,2,20,5 1,376,109 0 322,348
COSTAR GROUP INC COM 22160N109 661,289 8,367,573 SH   DFND 10,11,12,19,2,20,5,6,8 6,756,208 269,550 1,341,815
COSTCO WHSL CORP NEW COM 22160K105 10,389,605 18,301,225 SH   DFND 10,11,12,19,2,20,5,6,8 15,625,776 465,773 2,209,676
COTERRA ENERGY INC COM 127097103 1,036,761 54,566,359 SH   DFND 10,11,12,19,2,20,5,6,8 50,829,696 786,107 2,950,556
COTY INC COM CL A 222070203 87,538 8,336,921 SH   DFND 12,19,2,20,5,6,8 7,750,492 2,998 583,431
COUCHBASE INC COM 22207T101 4,185 167,682 SH   DFND 19,2,20,5 156,169 0 11,513
COUPA SOFTWARE INC COM 22266L106 246,926 1,562,327 SH   DFND 10,11,12,19,2,20,5,6,8 1,281,190 39,314 241,823
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 27,513 22,368,000 PRN   DFND 19,2 22,368,000 0 0
AFYA LTD CL A COM G01125106 1,407 89,589 SH   DFND 2 89,589 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 35,384 37,384,000 PRN   DFND 19,2 37,384,000 0 0
COUPANG INC CL A 22266T109 4,752 161,736 SH   DFND 19,2,5,6,8 97,682 0 64,054
COURSERA INC COM 22266M104 32,146 1,315,312 SH   DFND 19,2,20,5 1,216,313 0 98,999
COUSINS PPTYS INC COM NEW 222795502 290,123 7,202,668 SH   DFND 10,12,19,2,20,5,6,8 5,838,489 29,976 1,334,203
COVENANT LOGISTICS GROUP INC CL A 22284P105 6,138 232,220 SH   DFND 19,2,20 218,332 0 13,888
COVETRUS INC COM 22304C100 75,764 3,793,907 SH   DFND 12,19,2,20,5,8 3,571,592 1,060 221,255
COWEN INC CL A NEW 223622606 25,612 709,468 SH   DFND 19,2,20,5 654,720 0 54,748
CPI CARD GROUP INC COM NEW 12634H200 227 12,229 SH   DFND 20 12,229 0 0
CPS TECHNOLOGIES CORP COM 12619F104 130 34,424 SH   DFND 20 34,424 0 0
CRA INTL INC COM 12618T105 16,873 180,734 SH   DFND 19,2,20,5 170,187 0 10,547
AG MTG INVT TR INC COM NEW 001228501 601 57,497 SH   DFND 20,5 57,497 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 94,564 735,102 SH   DFND 12,19,2,20,5,8 686,119 285 48,698
CRANE CO COM 224399105 135,346 1,330,443 SH   DFND 10,19,2,20,5,6,8 1,229,870 622 99,951
CRAWFORD & CO CL A 224633206 1,928 257,450 SH   DFND 2,20 236,451 0 20,999
CRAWFORD & CO CL B 224633107 454 60,679 SH   DFND 20 60,679 0 0
CREATD INC COM 225265107 60 28,928 SH   DFND 20 28,928 0 0
CREATIVE REALITIES INC COM NEW 22530J200 36 25,400 SH   DFND 20 25,400 0 0
CREDICORP LTD COM G2519Y108 156,917 1,285,468 SH   DFND 10,12,19,2,20,5,8 832,634 31,400 421,434
CREDIT ACCEP CORP MICH COM 225310101 84,028 122,190 SH   DFND 19,2,20,5,6,8 103,959 83 18,148
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,627 168,736 SH   DFND 1,20 168,736 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 11,990 945,604 SH   DFND 19,2,20,5 908,923 0 36,681
AGCO CORP COM 001084102 184,264 1,588,212 SH   DFND 12,19,2,20,5,6,8 1,470,546 513 117,153
CREXENDO INC COM 226552107 55 10,921 SH   DFND 20 10,921 0 0
CRH PLC ADR 12626K203 556 10,536 SH   DFND 20 10,536 0 0
CRICUT INC COM CL A 22658D100 2,064 93,437 SH   DFND 19,20 91,437 0 2,000
CRINETICS PHARMACEUTICALS IN COM 22663K107 36,944 1,300,374 SH   DFND 19,2,20,5 1,233,627 0 66,747
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,736 207,652 SH   DFND 1,19,2,20,5,8 146,686 1,800 59,166
CRITEO S A SPONS ADS 226718104 3,782 97,306 SH   DFND 1,20,5 97,306 0 0
CROCS INC COM 227046109 233,473 1,820,880 SH   DFND 19,2,20,5,8 1,690,013 668 130,199
CROSS CTRY HEALTHCARE INC COM 227483104 30,586 1,101,802 SH   DFND 19,2,20 1,062,333 0 39,469
CROSSFIRST BANKSHARES INC COM 22766M109 13,932 892,534 SH   DFND 19,2,20,5 792,861 0 99,673
CROWDSTRIKE HLDGS INC CL A 22788C105 868,273 4,240,652 SH   DFND 10,11,12,19,2,20,5,6,8 3,479,324 107,678 653,650
23ANDME HOLDING CO CLASS A COM 90138Q108 2,077 311,818 SH   DFND 19,2,20 304,418 0 7,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101 4,322 2,752,786 SH   DFND 19,2,20 2,679,688 0 73,098
CROWN CASTLE INTL CORP NEW COM 22822V101 4,104,698 19,664,166 SH   DFND 10,11,12,19,2,20,5,6,8 15,545,962 1,103,297 3,014,907
CROWN CRAFTS INC COM 228309100 171 23,482 SH   DFND 20 23,482 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 57 14,300 SH   DFND 20 14,300 0 0
CROWN HLDGS INC COM 228368106 297,826 2,692,336 SH   DFND 10,11,12,19,2,20,5,6,8 2,125,653 72,858 493,825
CRYOLIFE INC COM 228903100 31,877 1,566,445 SH   DFND 19,2,20,5,8 1,478,172 0 88,273
CRYOPORT INC COM PAR $0.001 229050307 54,831 926,669 SH   DFND 19,2,20,5,8 849,400 300 76,969
CS DISCO INC COM 126327105 8,296 232,061 SH   DFND 19,2,20 212,563 0 19,498
CSG SYS INTL INC COM 126349109 67,380 1,169,393 SH   DFND 19,2,20,5,8 1,107,754 20 61,619
CSW INDUSTRIALS INC COM 126402106 35,503 293,751 SH   DFND 19,2,20,5,8 267,060 0 26,691
CSX CORP COM 126408103 3,556,743 94,594,242 SH   DFND 10,11,12,19,2,20,5,6,8 79,967,033 1,685,304 12,941,905
AGENUS INC COM NEW 00847G705 68,170 21,170,850 SH   DFND 19,2,20,5,8 20,790,261 0 380,589
CTI BIOPHARMA CORP COM 12648L601 529 213,314 SH   DFND 20 213,314 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 7,324 119,240 SH   DFND 19,2,20,5 110,322 0 8,918
CTS CORP COM 126501105 38,641 1,051,179 SH   DFND 19,2,20,5,8 990,119 1,122 59,938
CUBESMART COM 229663109 464,736 8,105,922 SH   DFND 10,12,19,2,20,5,6,8 6,111,346 43,094 1,951,482
CUE BIOPHARMA INC COM 22978P106 18,800 1,662,252 SH   DFND 19,2,20,5,8 1,603,937 0 58,315
CUE HEALTH INC COM 229790100 2,062 153,772 SH   DFND 2,20 140,799 0 12,973
CUENTAS INC COM NEW 229794201 46 34,956 SH   DFND 20 34,956 0 0
CULLEN FROST BANKERS INC COM 229899109 520,687 4,130,140 SH   DFND 12,19,2,20,5,6,8 4,017,869 2,910 109,361
CULLINAN ONCOLOGY INC COM 230031106 18,136 1,175,363 SH   DFND 19,2,20,5 1,150,740 0 24,623
CULP INC COM 230215105 376 39,550 SH   DFND 20 39,550 0 0
AGEX THERAPEUTICS INC COM 00848H108 29 26,861 SH   DFND 20 26,861 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 307 65,790 SH   DFND 20 65,790 0 0
CUMMINS INC COM 231021106 1,472,846 6,751,839 SH   DFND 10,11,12,19,2,20,5,6,8 5,597,973 204,211 949,655
CUMULUS MEDIA INC COM CL A 231082801 553 49,159 SH   DFND 20 49,159 0 0
CUREVAC N V COM N2451R105 20,694 603,147 SH   DFND 10,19,2,20,5,6,8 522,970 0 80,177
CURIOSITYSTREAM INC COM CL A 23130Q107 2,820 475,470 SH   DFND 19,2,20,5 437,748 0 37,722
CURIS INC COM NEW 231269200 37,125 7,799,328 SH   DFND 19,2,20,5 7,651,353 0 147,975
CURO GROUP HOLDINGS CORP COM 23131L107 5,866 366,401 SH   DFND 19,2,20 343,403 0 22,998
CURTISS WRIGHT CORP COM 231561101 188,378 1,358,465 SH   DFND 19,2,20,5,6,8 1,275,985 413 82,067
CUSHMAN WAKEFIELD PLC SHS G2717B108 59,684 2,683,616 SH   DFND 19,2,20,5,8 2,428,104 0 255,512
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,717 714,572 SH   DFND 19,2,20 672,599 0 41,973
AGILE THERAPEUTICS INC COM 00847L100 142 290,345 SH   DFND 20 290,345 0 0
CUSTOMERS BANCORP INC COM 23204G100 95,499 1,460,900 SH   DFND 19,2,20,5,8 1,393,128 0 67,772
CUTERA INC COM 232109108 28,837 697,900 SH   DFND 19,2,20 678,173 0 19,727
CVB FINL CORP COM 126600105 133,583 6,187,330 SH   DFND 19,2,20,5,8 5,927,797 631 258,902
CVD EQUIP CORP COM 126601103 54 13,146 SH   DFND 20 13,146 0 0
CVR ENERGY INC COM 12662P108 31,889 1,897,012 SH   DFND 19,2,20,5,8 1,832,515 0 64,497
CVRX INC COM 126638105 2,905 237,560 SH   DFND 2,20 231,082 0 6,478
CVS HEALTH CORP COM 126650100 5,860,552 56,810,314 SH   DFND 10,11,12,19,2,20,5,6,8 48,738,721 989,900 7,081,693
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 19,888 15,707,000 PRN   DFND 19,2 15,707,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 134,887 778,431 SH   DFND 10,12,19,2,20,5,6,8 545,354 21,874 211,203
CYBEROPTICS CORP COM 232517102 2,895 62,255 SH   DFND 19,2,20 60,555 0 1,700
AGILENT TECHNOLOGIES INC COM 00846U101 2,134,572 13,370,324 SH   DFND 10,11,12,19,2,20,5,6,8 11,259,779 345,815 1,764,730
CYCLACEL PHARMACEUTICALS INC COM 23254L603 41 10,510 SH   DFND 20 10,510 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 191 110,821 SH   DFND 20,5 110,821 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 106 28,300 SH   DFND 20 28,300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,509 1,333,890 SH   DFND 19,2,20 1,245,496 0 88,394
CYRUSONE INC COM 23283R100 463,743 5,139,481 SH   DFND 10,12,19,2,20,5,6,8 4,083,710 25,600 1,030,171
CYTEIR THERAPEUTICS INC COM 23284P103 1,305 114,808 SH   DFND 2,20 106,385 0 8,423
CYTEK BIOSCIENCES INC COM 23285D109 4,440 272,029 SH   DFND 19,2,20 255,944 0 16,085
CYTOKINETICS INC COM NEW 23282W605 181,647 3,985,227 SH   DFND 19,2,20,5,8 3,825,027 0 160,200
CYTOMX THERAPEUTICS INC COM 23284F105 11,862 2,739,544 SH   DFND 19,2,20 2,672,677 0 66,867
CYTOSORBENTS CORP COM NEW 23283X206 3,020 720,788 SH   DFND 19,2,20 676,471 0 44,317
AGILITI INC COM 00848J104 11,542 498,339 SH   DFND 19,2,20 459,216 0 39,123
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 7,784 617,281 SH   DFND 20 114,500 0 502,781
D R HORTON INC COM 23331A109 1,676,462 15,458,390 SH   DFND 10,11,12,19,2,20,5,6,8 12,964,213 533,572 1,960,605
DADA NEXUS LTD ADS 23344D108 14,708 1,117,597 SH   DFND 10,12,19,2,20,5,8 771,197 25,000 321,400
DAILY JOURNAL CORP COM 233912104 7,120 19,959 SH   DFND 19,2,20 18,743 0 1,216
DAKTRONICS INC COM 234264109 3,444 681,901 SH   DFND 19,2,20 637,341 0 44,560
DALLASNEWS CORPORATION COM SER A 235050101 156 21,675 SH   DFND 20 21,675 0 0
DANA INC COM 235825205 104,965 4,599,712 SH   DFND 12,19,2,20,5,8 4,285,675 2,077 311,960
DANAHER CORPORATION 4.75 MND CV PFD 235851300 77,903 35,500 SH   DFND 2 35,500 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 62,478 35,750 SH   DFND 2 35,750 0 0
DANAHER CORPORATION COM 235851102 8,628,651 26,209,590 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,524,309 473,378 3,211,903
AGILON HEALTH INC COM 00857U107 44,852 1,661,176 SH   DFND 19,2,20,5,6 1,509,437 0 151,739
DANAOS CORPORATION SHS Y1968P121 5,119 68,579 SH   DFND 19,2,20,5 43,479 0 25,100
DANIMER SCIENTIFIC INC COM CL A 236272100 13,617 1,598,267 SH   DFND 19,2,20,5,8 1,472,637 0 125,630
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 61,409 1,521,522 SH   DFND 1,10,12,19,2,20,5,8 1,247,273 44,400 229,849
DARDEN RESTAURANTS INC COM 237194105 830,579 5,513,669 SH   DFND 10,11,12,19,2,20,5,6,8 4,728,152 138,559 646,958
DARE BIOSCIENCE INC COM 23666P101 323 161,330 SH   DFND 20 161,330 0 0
DARIOHEALTH CORP COM NEW 23725P209 4,205 324,243 SH   DFND 19,2,20 307,844 0 16,399
DARLING INGREDIENTS INC COM 237266101 301,190 4,346,799 SH   DFND 10,12,19,2,20,5,6,8 4,033,161 1,184 312,454
DASEKE INC COM 23753F107 14,940 1,488,013 SH   DFND 19,2,20 1,408,058 0 79,955
DATADOG INC CL A COM 23804L103 877,216 4,925,135 SH   DFND 10,11,12,19,2,20,5,6,8 4,121,511 107,483 696,141
DATADOG INC NOTE 0.125% 6/1 23804LAB9 38,439 19,163,000 PRN   DFND 19,2 19,163,000 0 0
AGILYSYS INC COM 00847J105 31,232 702,482 SH   DFND 19,2,20,5,8 658,776 0 43,706
DATTO HLDG CORP COM 23821D100 9,712 368,581 SH   DFND 2,20,6 344,983 0 23,598
DAVE & BUSTERS ENTMT INC COM 238337109 51,805 1,349,076 SH   DFND 19,2,20,5,8 1,265,097 400 83,579
DAVITA INC COM 23918K108 349,627 3,073,373 SH   DFND 10,11,12,19,2,20,5,6,8 2,582,383 73,184 417,806
DAWSON GEOPHYSICAL CO NEW COM 239360100 170 73,272 SH   DFND 20 73,272 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 3,193 189,491 SH   DFND 19,2,20 179,514 0 9,977
DBX ETF TR XTRACK HRVST CSI 233051879 5,197 132,941 SH   DFND 5 132,941 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 73 15,700 SH   DFND 20 15,700 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 63,298 6,478,822 SH   DFND 19,2,20,5,8 6,401,651 400 76,771
DECKERS OUTDOOR CORP COM 243537107 257,701 703,504 SH   DFND 12,19,2,20,5,6,8 649,387 293 53,824
DEERE & CO COM 244199105 3,994,236 11,613,684 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,844,022 217,807 1,551,855
AGIOS PHARMACEUTICALS INC COM 00847X104 98,376 2,992,882 SH   DFND 19,2,20,5,8 2,868,606 1,000 123,276
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,153 151,966 SH   DFND 2,20 143,516 0 8,450
DEL TACO RESTAURANTS INC NEW COM 245496104 6,786 545,085 SH   DFND 19,2,20 503,487 0 41,598
DELCATH SYS INC COM NEW 24661P807 195 25,200 SH   DFND 20 25,200 0 0
DELEK US HLDGS INC NEW COM 24665A103 48,748 3,252,052 SH   DFND 12,19,2,20,5,8 3,109,582 1,400 141,070
DELL TECHNOLOGIES INC CL C 24703L202 391,404 6,968,210 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,309,734 209,936 1,448,540
DELTA AIR LINES INC DEL COM NEW 247361702 862,722 22,075,797 SH   DFND 10,11,12,19,2,20,5,6,8 19,959,800 96,588 2,019,409
DELTA APPAREL INC COM 247368103 606 20,392 SH   DFND 20 20,392 0 0
DELUXE CORP COM 248019101 50,151 1,561,862 SH   DFND 19,2,20,5,8 1,466,649 6,167 89,046
DENALI THERAPEUTICS INC COM 24823R105 135,030 3,027,571 SH   DFND 19,2,20,5,8 2,843,975 800 182,796
DENBURY INC COM 24790A101 142,927 1,866,133 SH   DFND 19,2,20,5 1,809,189 0 56,944
AGNC INVT CORP COM 00123Q104 242,823 16,023,373 SH   DFND 10,11,12,19,2,20,5,6,8 9,416,955 702,403 5,904,015
DENNYS CORP COM 24869P104 20,163 1,260,190 SH   DFND 19,2,20,5,8 1,116,226 0 143,964
DENTSPLY SIRONA INC COM 24906P109 547,799 9,799,946 SH   DFND 10,11,12,19,2,20,5,6,8 8,180,089 297,177 1,322,680
DERMTECH INC COM 24984K105 44,959 2,845,483 SH   DFND 19,2,20,5 2,806,772 600 38,111
DESIGN THERAPEUTICS INC COM 25056L103 7,328 342,261 SH   DFND 19,2,20 315,942 0 26,319
DESIGNER BRANDS INC CL A 250565108 37,214 2,618,851 SH   DFND 12,19,2,20,5,8 2,500,460 106 118,285
DESKTOP METAL INC COM CL A 25058X105 19,605 3,960,640 SH   DFND 19,2,20,5,8 3,617,265 0 343,375
DESTINATION XL GROUP INC COM 25065K104 101 17,700 SH   DFND 20 17,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,844,508 41,873,061 SH   DFND 1,10,11,12,19,2,20,5,6,8 38,671,569 642,300 2,559,192
DEXCOM INC COM 252131107 2,172,920 4,046,782 SH   DFND 10,11,12,19,2,20,5,6,8 3,481,822 59,483 505,477
DEXCOM INC NOTE 0.250%11/1 252131AK3 39,099 33,025,000 PRN   DFND 19,2 33,025,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 60,598 2,364,351 SH   DFND 19,2,20,5,8 2,333,185 300 30,866
AGORA INC ADS 00851L103 14,726 908,426 SH   DFND 10,12,19,2,20,5,8 726,426 20,800 161,200
DEXCOM INC NOTE 0.750%12/0 252131AH0 71,859 21,990,000 PRN   DFND 19,2 21,990,000 0 0
DHI GROUP INC COM 23331S100 1,016 162,804 SH   DFND 20 162,804 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12,734 2,453,594 SH   DFND 19,2,20 2,311,033 0 142,561
DIAGEO PLC SPON ADR NEW 25243Q205 1,810 8,220 SH   DFND 20 8,220 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 223 59,717 SH   DFND 20 59,717 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 13,520 69,607 SH   DFND 19,2,20,5 63,138 0 6,469
DIAMONDBACK ENERGY INC COM 25278X109 1,205,046 11,173,356 SH   DFND 10,11,12,19,2,20,5,6,8 10,439,349 116,907 617,100
DIAMONDROCK HOSPITALITY CO COM 252784301 115,225 11,990,109 SH   DFND 10,19,2,20,5,8 10,086,316 40,708 1,863,085
DIANA SHIPPING INC COM Y2066G104 187 47,969 SH   DFND 2,20 47,969 0 0
DICE THERAPEUTICS INC COM 23345J104 4,745 187,494 SH   DFND 19,2,20 173,939 0 13,555
AGREE RLTY CORP COM 008492100 276,457 3,861,931 SH   DFND 10,19,2,20,5,8 3,211,732 13,700 636,499
DICKS SPORTING GOODS INC COM 253393102 198,135 1,723,061 SH   DFND 12,19,2,20,5,6,8 1,599,168 457 123,436
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 56,838 16,035,000 PRN   DFND 19,2 16,035,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 24,874 4,994,724 SH   DFND 10,12,19,2,20,5,8 3,464,424 190,000 1,340,300
DIEBOLD NIXDORF INC COM STK 253651103 21,970 2,427,629 SH   DFND 19,2,20,5,8 2,248,747 2,012 176,870
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 140 459,615 SH   DFND 20 459,615 0 0
DIGI INTL INC COM 253798102 26,685 1,086,099 SH   DFND 19,2,20,5 1,030,246 0 55,853
DIGIMARC CORP NEW COM 25381B101 10,930 276,840 SH   DFND 19,2,20 264,005 0 12,835
DIGITAL ALLY INC COM NEW 25382P208 152 142,485 SH   DFND 20 142,485 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 313 65,528 SH   DFND 2,20 63,990 0 1,538
DIGITAL RLTY TR INC COM 253868103 3,154,473 17,720,869 SH   DFND 10,11,12,19,2,20,5,6,8 13,882,025 217,692 3,621,152
AGRIFY CORP COM 00853E107 523 56,800 SH   DFND 20 56,800 0 0
DIGITAL TURBINE INC COM NEW 25400W102 171,203 2,807,074 SH   DFND 19,2,20,5,8 2,618,153 1,200 187,721
DIGITALBRIDGE GROUP INC CL A COM 25401T108 142,883 17,152,763 SH   DFND 10,12,19,2,20,5,8 13,062,788 96,208 3,993,767
DIGITALOCEAN HLDGS INC COM 25402D102 66,540 828,337 SH   DFND 19,2,20,5 750,594 0 77,743
DILLARDS INC CL A 254067101 34,905 142,342 SH   DFND 19,2,20,5,8 128,640 49 13,653
DIME CMNTY BANCSHARES INC COM 25432X102 49,049 1,395,018 SH   DFND 19,2,20,5,8 1,316,673 566 77,779
DINE BRANDS GLOBAL INC COM 254423106 41,907 549,928 SH   DFND 19,2,20,5,8 513,382 2,047 34,499
DIODES INC COM 254543101 196,886 1,792,968 SH   DFND 10,19,2,20,5,8 1,698,480 263 94,225
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 185 18,254 SH   DFND 20 0 0 18,254
DISCOVER FINL SVCS COM 254709108 1,569,813 13,584,398 SH   DFND 10,11,12,19,2,20,5,6,8 11,803,700 221,952 1,558,746
DISCOVERY INC COM SER A 25470F104 190,765 8,103,860 SH   DFND 10,11,12,19,2,20,5,6,8 6,935,465 174,421 993,974
AGROFRESH SOLUTIONS INC COM 00856G109 97 48,864 SH   DFND 20 48,864 0 0
DISCOVERY INC COM SER C 25470F302 476,154 20,792,757 SH   DFND 10,11,12,19,2,20,5,6,8 15,148,997 357,095 5,286,665
DISH NETWORK CORPORATION CL A 25470M109 377,489 11,636,531 SH   DFND 10,11,12,19,2,20,5,6,8 10,166,666 208,152 1,261,713
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 41,504 41,400,000 PRN   DFND 2 41,400,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 26,510 27,422,000 PRN   DFND 19,2 27,422,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 78,239 82,272,000 PRN   DFND 19,2 82,272,000 0 0
DISNEY WALT CO COM 254687106 11,328,685 73,140,194 SH   DFND 1,10,11,12,19,2,20,5,6,8 57,433,840 1,099,919 14,606,435
DIVERSEY HLDGS LTD ORD SHS G28923103 9,987 750,332 SH   DFND 2,20,6 697,334 0 52,998
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43,101 13,948,685 SH   DFND 10,19,2,20,5,8 11,804,185 43,971 2,100,529
DIXIE GROUP INC CL A 255519100 230 40,157 SH   DFND 20 40,157 0 0
DLH HLDGS CORP COM 23335Q100 556 26,828 SH   DFND 20 26,828 0 0
AIKIDO PHARMA INC COM 008875106 186 317,314 SH   DFND 20 317,314 0 0
DMC GLOBAL INC COM 23291C103 27,206 686,848 SH   DFND 19,2,20,5,8 650,478 0 36,370
DOCGO INC COM 256086109 2,095 224,100 SH   DFND 20 224,100 0 0
DOCUSIGN INC COM 256163106 639,574 4,199,161 SH   DFND 10,11,12,19,2,20,5,6,8 3,419,167 126,143 653,851
DOLBY LABORATORIES INC COM CL A 25659T107 97,993 1,029,117 SH   DFND 19,2,20,5,6,8 890,752 562 137,803
DOLE PLC ORD SHS G27907107 388 29,009 SH   DFND 19 29,009 0 0
DOLLAR GEN CORP NEW COM 256677105 2,354,334 9,983,184 SH   DFND 10,11,12,19,2,20,5,6,8 8,451,034 233,105 1,299,045
DOLLAR TREE INC COM 256746108 1,388,565 9,881,618 SH   DFND 10,11,12,19,2,20,5,6,8 8,228,854 166,834 1,485,930
DOLPHIN ENTMT INC COM NEW 25686H209 250 29,400 SH   DFND 20 29,400 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 3,467 682,575 SH   DFND 19,20,5 671,475 0 11,100
DOMINION ENERGY INC COM 25746U109 3,353,241 42,683,815 SH   DFND 10,11,12,19,2,20,5,6,8 36,270,561 478,972 5,934,282
AILERON THERAPEUTICS INC COM 00887A105 40 71,200 SH   DFND 20 71,200 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 34,663 344,800 SH   DFND 2 344,800 0 0
DOMINOS PIZZA INC COM 25754A201 923,878 1,637,123 SH   DFND 10,11,12,19,2,20,5,6,8 1,316,472 23,644 297,007
DOMO INC COM CL B 257554105 31,423 633,523 SH   DFND 19,2,20,5,8 580,512 0 53,011
DONALDSON INC COM 257651109 329,513 5,560,460 SH   DFND 19,2,20,5,6,8 5,320,265 1,096 239,099
DONEGAL GROUP INC CL A 257701201 3,417 239,096 SH   DFND 19,2,20 206,623 0 32,473
DONNELLEY FINL SOLUTIONS INC COM 25787G100 48,739 1,033,929 SH   DFND 19,2,20,5 968,314 0 65,615
DONNELLEY R R & SONS CO COM 257867200 13,324 1,183,337 SH   DFND 19,2,20 1,114,743 0 68,594
DOORDASH INC CL A 25809K105 418,569 2,811,074 SH   DFND 10,11,12,19,2,20,5,6,8 2,349,958 73,499 387,617
DORIAN LPG LTD SHS USD Y2106R110 14,030 1,105,614 SH   DFND 19,2,20,5,8 1,034,671 0 70,943
DORMAN PRODS INC COM 258278100 102,284 905,090 SH   DFND 19,2,20,5,8 828,507 100 76,483
AIM IMMUNOTECH INC COM 00901B105 148 160,413 SH   DFND 20 160,413 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 15,897 477,675 SH   DFND 2,20,6 433,505 0 44,170
DOUGLAS DYNAMICS INC COM 25960R105 18,445 472,221 SH   DFND 19,2,20,5,8 419,172 6,700 46,349
DOUGLAS ELLIMAN INC COM 25961D105 23,146 2,012,659 SH   DFND 19,2,20,5 1,981,840 853 29,966
DOUGLAS EMMETT INC COM 25960P109 283,014 8,378,910 SH   DFND 10,12,19,2,20,5,6,8 6,782,965 33,666 1,562,279
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 6,382 2,417,441 SH   DFND 19,2,20,5,8 2,094,141 0 323,300
DOVER CORP COM 260003108 1,269,558 6,990,959 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,983,415 241,591 765,953
DOW INC COM 260557103 2,205,652 38,886,663 SH   DFND 10,11,12,19,2,20,5,6,8 29,100,756 652,990 9,132,917
DOXIMITY INC CL A 26622P107 10,407 207,595 SH   DFND 2,20 207,595 0 0
DR REDDYS LABS LTD ADR 256135203 57,265 875,479 SH   DFND 1,12,19,2,20,5,8 493,766 0 381,713
DRAFTKINGS INC COM CL A 26142R104 179,764 6,544,020 SH   DFND 10,12,19,2,20,5,6,8 5,260,902 220,679 1,062,439
AIR INDS GROUP COM NEW 00912N205 23 25,356 SH   DFND 20 25,356 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 100 10,218 SH   DFND 20 0 0 10,218
DREAM FINDERS HOMES INC COM CL A 26154D100 1,243 63,917 SH   DFND 19,20 60,617 0 3,300
DRIL-QUIP INC COM 262037104 27,399 1,392,206 SH   DFND 19,2,20,5,8 1,321,393 496 70,317
DRIVE SHACK INC COM 262077100 1,882 1,315,962 SH   DFND 19,2,20,5 1,225,225 0 90,737
DRIVEN BRANDS HLDGS INC COM 26210V102 24,270 721,900 SH   DFND 19,2,20,5,6,8 636,625 0 85,275
DROPBOX INC CL A 26210C104 168,956 6,884,905 SH   DFND 10,11,12,19,2,20,5,6,8 5,433,001 234,407 1,217,497
DSS INC COM 26253C102 77 113,905 SH   DFND 20 113,905 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 129,789 2,672,040 SH   DFND 10,12,19,2,20,5,6,8 2,500,987 1,326 169,727
DTE ENERGY CO COM 233331107 1,139,405 9,461,764 SH   DFND 10,11,12,19,2,20,5,6,8 8,271,879 193,117 996,768
DTE ENERGY CO UNIT 11/01/2022S 233331842 28,056 547,000 SH   DFND 2 547,000 0 0
AIR LEASE CORP CL A 00912X302 72,555 1,633,546 SH   DFND 12,19,2,20,5,6,8 1,418,363 900 214,283
DUCK CREEK TECHNOLOGIES INC SHS 264120106 30,712 1,020,001 SH   DFND 19,2,20,5,6,8 927,009 0 92,992
DUCKHORN PORTFOLIO INC COM 26414D106 14,607 625,834 SH   DFND 19,2,20,8 587,200 0 38,634
DUCOMMUN INC DEL COM 264147109 13,451 287,602 SH   DFND 19,2,20,5,8 267,080 0 20,522
DUKE ENERGY CORP NEW COM NEW 26441C204 4,129,477 39,365,840 SH   DFND 1,10,11,12,19,2,20,5,6,8 34,429,056 574,207 4,362,577
DUKE REALTY CORP COM NEW 264411505 1,571,253 23,937,429 SH   DFND 10,11,12,19,2,20,5,6,8 19,043,199 328,969 4,565,261
DULUTH HLDGS INC COM CL B 26443V101 3,686 242,823 SH   DFND 19,2,20,5 211,679 0 31,144
DUN & BRADSTREET HLDGS INC COM 26484T106 44,305 2,162,290 SH   DFND 19,2,20,5,6 1,897,734 0 264,556
DUOLINGO INC CL A COM 26603R106 5,303 49,974 SH   DFND 19,2,20 49,374 0 600
DUPONT DE NEMOURS INC COM 26614N102 2,177,573 26,956,837 SH   DFND 10,11,12,19,2,20,5,6,8 19,627,560 360,925 6,968,352
DURECT CORP COM 266605104 3,870 3,925,326 SH   DFND 19,2,20,5 3,672,484 0 252,842
AIR PRODS & CHEMS INC COM 009158106 3,314,420 10,840,521 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,642,393 135,046 1,063,082
DUTCH BROS INC CL A 26701L100 3,727 73,200 SH   DFND 20 73,200 0 0
DXC TECHNOLOGY CO COM 23355L106 267,962 8,324,377 SH   DFND 1,10,12,19,2,20,5,6,8 7,474,288 3,398 846,691
DXP ENTERPRISES INC COM NEW 233377407 15,266 594,695 SH   DFND 19,2,20,5 562,743 0 31,952
DYADIC INTL INC DEL COM 26745T101 250 55,350 SH   DFND 20 55,350 0 0
DYCOM INDS INC COM 267475101 85,686 913,882 SH   DFND 19,2,20,5,8 852,782 405 60,695
DYNATRACE INC COM NEW 268150109 250,665 4,153,521 SH   DFND 10,11,12,19,2,20,5,6,8 3,227,057 137,873 788,591
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 87,872 6,245,356 SH   DFND 19,2,20,5,8 6,025,339 0 220,017
DYNE THERAPEUTICS INC COM 26818M108 5,854 492,353 SH   DFND 19,2,20 447,455 0 44,898
DYNEX CAP INC COM 26817Q886 13,585 806,800 SH   DFND 19,2,20,5,8 742,224 0 64,576
DZS INC COM 268211109 4,275 263,550 SH   DFND 2,20 248,191 0 15,359
2U INC COM 90214J101 29,027 1,446,271 SH   DFND 19,2,20,5,8 1,293,690 500 152,081
AIR TRANSPORT SERVICES GRP I COM 00922R105 47,134 1,604,292 SH   DFND 19,2,20,5,8 1,518,311 0 85,981
E L F BEAUTY INC COM 26856L103 48,137 1,449,461 SH   DFND 19,2,20,5,8 1,349,968 0 99,493
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 41,257 3,664,000 SH   DFND 19,2,20,5,8 3,380,293 0 283,707
EAGLE BANCORP INC MD COM 268948106 72,826 1,248,298 SH   DFND 19,2,20,5,8 1,183,551 800 63,947
EAGLE BANCORP MONT INC COM 26942G100 307 13,364 SH   DFND 20 13,364 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 25,537 561,260 SH   DFND 19,2,20 553,211 0 8,049
EAGLE MATLS INC COM 26969P108 175,584 1,053,228 SH   DFND 19,2,20,5,6,8 974,583 438 78,207
EAGLE PHARMACEUTICALS INC COM 269796108 36,063 708,224 SH   DFND 19,2,20,5 683,686 0 24,538
EARGO INC COM 270087109 2,271 445,271 SH   DFND 19,2,20 425,153 0 20,118
EARTHSTONE ENERGY INC CL A 27032D304 5,305 484,952 SH   DFND 19,2,20 449,628 0 35,324
EAST WEST BANCORP INC COM 27579R104 423,344 5,380,581 SH   DFND 12,19,2,20,5,6,8 5,110,945 1,680 267,956
AIRBNB INC COM CL A 009066101 530,067 3,183,778 SH   DFND 10,11,12,19,2,20,5,6,8 2,529,898 132,037 521,843
EASTERLY GOVT PPTYS INC COM 27616P103 111,184 4,850,948 SH   DFND 10,19,2,20,5,8 4,114,495 18,000 718,453
EASTERN BANKSHARES INC COM 27627N105 107,581 5,333,696 SH   DFND 19,2,20,5 4,975,009 0 358,687
EASTERN CO COM 276317104 415 16,480 SH   DFND 20 16,480 0 0
EASTGROUP PPTYS INC COM 277276101 495,341 2,163,650 SH   DFND 10,19,2,20,5,8 1,786,826 8,229 368,595
EASTMAN CHEM CO COM 277432100 749,599 6,161,366 SH   DFND 10,11,12,19,2,20,5,6,8 5,249,883 142,621 768,862
EASTMAN KODAK CO COM NEW 277461406 5,571 1,190,432 SH   DFND 19,2,20,5,8 1,089,692 0 100,740
EASTSIDE DISTILLING INC COM 277802302 32 18,000 SH   DFND 20 18,000 0 0
EATON CORP PLC SHS G29183103 2,871,515 16,615,642 SH   DFND 10,11,12,19,2,20,5,6,8 14,247,071 352,403 2,016,168
EBANG INTL HLDGS INC CL A SHS G3R33A106 4,908 4,765,479 SH   DFND 2 4,765,479 0 0
EBAY INC. COM 278642103 1,930,580 29,031,276 SH   DFND 10,11,12,19,2,20,5,6,8 24,331,531 798,269 3,901,476
AIRGAIN INC COM 00938A104 401 37,720 SH   DFND 19,20 35,420 0 2,300
EBIX INC COM NEW 278715206 30,914 1,016,923 SH   DFND 19,2,20,5,8 960,181 500 56,242
ECHOSTAR CORP CL A 278768106 25,382 963,278 SH   DFND 19,2,20,5,8 844,665 307 118,306
ECOARK HLDGS INC COM NEW 27888N307 158 71,000 SH   DFND 20 71,000 0 0
ECOLAB INC COM 278865100 2,698,604 11,479,305 SH   DFND 10,11,12,19,2,20,5,6,8 9,824,010 175,982 1,479,313
ECOPETROL S A SPONSORED ADS 279158109 20,300 1,574,844 SH   DFND 1,10,19,2,20,5 1,431,567 106,998 36,279
ECOVYST INC COM 27923Q109 9,965 973,124 SH   DFND 19,2,20,5,8 861,473 0 111,651
EDESA BIOTECH INC COM 27966L108 129 22,875 SH   DFND 20 22,875 0 0
EDGEWELL PERS CARE CO COM 28035Q102 86,856 1,894,090 SH   DFND 12,19,2,20,5,8 1,773,584 850 119,656
EDGEWISE THERAPEUTICS INC COM 28036F105 8,078 528,638 SH   DFND 19,2,20 497,871 0 30,767
EDISON INTL COM 281020107 1,799,884 26,108,046 SH   DFND 10,11,12,19,2,20,5,6,8 18,097,793 5,813,101 2,197,152
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,056 61,412 SH   DFND 2,20 56,400 0 5,012
EDITAS MEDICINE INC COM 28106W103 86,941 3,274,607 SH   DFND 19,2,20,5,8 3,128,700 2,100 143,807
EDWARDS LIFESCIENCES CORP COM 28176E108 3,487,578 26,920,713 SH   DFND 10,11,12,19,2,20,5,6,8 22,674,375 630,991 3,615,347
EGAIN CORP COM NEW 28225C806 3,637 364,414 SH   DFND 19,2,20 339,628 0 24,786
EHANG HLDGS LTD ADS 26853E102 2,597 174,046 SH   DFND 1,19,2,20,8 145,646 100 28,300
EHEALTH INC COM 28238P109 23,134 907,210 SH   DFND 19,2,20,5,8 789,170 300 117,740
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,835 546,155 SH   DFND 19,2,20 513,163 0 32,992
EKSO BIONICS HLDGS INC COM 282644301 57 21,680 SH   DFND 20 21,680 0 0
EL POLLO LOCO HLDGS INC COM 268603107 9,328 657,352 SH   DFND 19,2,20,5 617,668 0 39,684
ELANCO ANIMAL HEALTH INC COM 28414H103 356,907 12,576,000 SH   DFND 10,11,12,19,2,20,5,6,8 10,640,466 239,908 1,695,626
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 9,337 210,200 SH   DFND 2 210,200 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 51 13,500 SH   DFND 20 13,500 0 0
ELASTIC N V ORD SHS N14506104 128,966 1,047,739 SH   DFND 19,2,20,5,6,8 920,838 500 126,401
ELBIT SYS LTD ORD M3760D101 16,547 94,614 SH   DFND 2 94,614 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3,331 1,460,979 SH   DFND 2 1,460,979 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 5,350 761,078 SH   DFND 19,2,20 752,278 0 8,800
ELECTROCORE INC COM 28531P103 96 164,500 SH   DFND 20 164,500 0 0
ELECTROMED INC COM 285409108 153 11,787 SH   DFND 20 11,787 0 0
ELECTRONIC ARTS INC COM 285512109 1,870,088 14,178,078 SH   DFND 10,11,12,19,2,20,5,6,8 12,038,660 361,791 1,777,627
ELEDON PHARMACEUTICALS INC COM 28617K101 178 40,435 SH   DFND 20 40,435 0 0
ELEMENT SOLUTIONS INC COM 28618M106 80,428 3,312,500 SH   DFND 19,2,20,5,6,8 2,885,775 1,100 425,625
ELEVATE CREDIT INC COM 28621V101 147 49,447 SH   DFND 20 49,447 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 851,181 7,272,568 SH   DFND 10,11,12,19,2,20,5,6,8 5,988,825 164,917 1,118,826
ELEVATION ONCOLOGY INC COM 28623U101 111 18,500 SH   DFND 20 18,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106 974 93,079 SH   DFND 2,20 85,702 0 7,377
ELLINGTON FINANCIAL INC COM 28852N109 29,915 1,735,565 SH   DFND 19,2,20,5,8 1,630,862 0 104,703
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 465 44,371 SH   DFND 20 44,371 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 127 182,003 SH   DFND 20 182,003 0 0
EMAGIN CORP COM NEW 29076N206 1,097 850,637 SH   DFND 2,20 850,637 0 0
EMBARK TECHNOLOGY INC COM 29079J103 5,427 625,200 SH   DFND 20 625,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,831 384,829 SH   DFND 2,20 384,829 0 0
EMCOR GROUP INC COM 29084Q100 214,495 1,683,765 SH   DFND 10,12,19,2,20,5,8 1,564,197 418 119,150
EMCORE CORP COM NEW 290846203 4,224 605,166 SH   DFND 19,2,20 545,222 0 59,944
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 41,545 31,676,000 PRN   DFND 19,2 31,676,000 0 0
EMERALD HOLDING INC COM 29103W104 1,783 449,244 SH   DFND 2,20 423,041 0 26,203
EMERGENT BIOSOLUTIONS INC COM 29089Q105 131,833 3,032,727 SH   DFND 19,2,20,5,8 2,926,065 500 106,162
EMERSON ELEC CO COM 291011104 2,461,967 26,481,303 SH   DFND 1,10,11,12,19,2,20,5,6,8 22,876,407 638,602 2,966,294
EMPIRE ST RLTY TR INC CL A 292104106 55,905 6,281,482 SH   DFND 10,19,2,20,5,8 5,000,075 30,484 1,250,923
EMPLOYERS HLDGS INC COM 292218104 44,216 1,068,525 SH   DFND 19,2,20,5,8 1,007,853 0 60,672
ENACT HLDGS INC COM 29249E109 2,925 141,523 SH   DFND 2,20 129,346 0 12,177
ENANTA PHARMACEUTICALS INC COM 29251M106 84,282 1,127,069 SH   DFND 19,2,20,5,8 1,086,815 0 40,254
ENBRIDGE INC COM 29250N105 44,568 1,140,421 SH   DFND 1,10,12,19,2,20 917,270 202,987 20,164
ENCOMPASS HEALTH CORP COM 29261A100 170,580 2,602,750 SH   DFND 12,19,2,20,5,6,8 2,410,596 1,052 191,102
ENCORE CAP GROUP INC COM 292554102 54,538 878,094 SH   DFND 19,2,20,5 817,547 200 60,347
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 36,625 31,157,000 PRN   DFND 19,2 31,157,000 0 0
ENCORE WIRE CORP COM 292562105 93,933 656,418 SH   DFND 19,2,20,5,8 614,795 400 41,223
ENDO INTL PLC SHS G30401106 32,334 8,599,576 SH   DFND 19,2,20,5,8 8,116,597 6,160 476,819
ENDRA LIFE SCIENCES INC COM 29273B104 67 96,500 SH   DFND 20 96,500 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 22,549 4,145,076 SH   DFND 1,10,19,2,20,5 4,042,526 46,500 56,050
ENEL CHILE S.A. SPONSORED ADR 29278D105 7,240 4,000,119 SH   DFND 10,19,2,20,5 3,934,239 0 65,880
ENERGIZER HLDGS INC NEW COM 29272W109 81,306 2,027,570 SH   DFND 19,2,20,5,8 1,878,933 650 147,987
ENERGOUS CORP COM 29272C103 192 153,659 SH   DFND 20 153,659 0 0
ENERGY FUELS INC COM NEW 292671708 17,158 2,248,807 SH   DFND 19,2,20 2,040,319 0 208,488
ENERGY RECOVERY INC COM 29270J100 21,694 1,009,502 SH   DFND 19,2,20,5 933,169 0 76,333
ENERPAC TOOL GROUP CORP CL A COM 292765104 40,070 1,975,838 SH   DFND 19,2,20,5,8 1,849,719 271 125,848
AKEBIA THERAPEUTICS INC COM 00972D105 26,540 11,743,461 SH   DFND 19,2,20,5,8 11,405,943 1,272 336,246
ENERSYS COM 29275Y102 102,146 1,292,002 SH   DFND 19,2,20,5,8 1,202,187 605 89,210
ENFUSION INC CL A 292812104 5,432 259,405 SH   DFND 2,20 239,206 0 20,199
ENGAGESMART INC COMMON STOCK 29283F103 4,654 192,938 SH   DFND 2,20 177,970 0 14,968
ENGLOBAL CORP COM 293306106 73 55,519 SH   DFND 20 55,519 0 0
ENI S P A SPONSORED ADR 26874R108 401 14,517 SH   DFND 1,20 14,517 0 0
ENJOY TECHNOLOGY INC COM 29335V106 69 14,900 SH   DFND 20 14,900 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,629 816,951 SH   DFND 10,19,20,5,8 543,119 3,325 270,507
ENLIVEX THERAPEUTICS LTD COM M4130Y106 124 19,863 SH   DFND 2 19,863 0 0
ENNIS INC COM 293389102 13,294 680,688 SH   DFND 19,2,20,5,8 622,774 1,458 56,456
ENOCHIAN BIOSCIENCES INC COM 29350E104 352 48,291 SH   DFND 20 48,291 0 0
AKERNA CORP COM 00973W102 121 69,238 SH   DFND 20 69,238 0 0
ENOVA INTL INC COM 29357K103 45,888 1,120,316 SH   DFND 19,2,20,5 1,046,817 0 73,499
ENOVIX CORPORATION COM 293594107 9,761 357,823 SH   DFND 19,20,5 353,923 0 3,900
ENPHASE ENERGY INC COM 29355A107 955,350 5,222,204 SH   DFND 10,11,12,19,2,20,5,6,8 4,449,739 72,402 700,063
ENPRO INDS INC COM 29355X107 77,657 705,528 SH   DFND 19,2,20,5,8 665,654 43 39,831
ENSIGN GROUP INC COM 29358P101 144,806 1,723,573 SH   DFND 19,2,20,5,8 1,615,249 300 108,024
ENSTAR GROUP LIMITED SHS G3075P101 75,614 305,400 SH   DFND 19,2,20,5,8 281,016 100 24,284
ENSYSCE BIOSCIENCES INC COM 293602108 164 34,900 SH   DFND 20 34,900 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 88 40,305 SH   DFND 20 40,305 0 0
ENTEGRIS INC COM 29362U104 372,947 2,691,206 SH   DFND 10,11,12,19,2,20,5,6,8 2,173,286 92,288 425,632
ENTERGY CORP NEW COM 29364G103 1,263,219 11,213,664 SH   DFND 10,11,12,19,2,20,5,6,8 9,352,432 138,540 1,722,692
2U INC NOTE 2.250% 5/0 90214JAB7 9,899 9,316,000 PRN   DFND 19,2 9,316,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 21,840 1,032,621 SH   DFND 19,2,20,5,8 996,977 0 35,644
ENTERPRISE BANCORP INC MASS COM 293668109 7,213 160,566 SH   DFND 19,2,20 151,561 0 9,005
ENTERPRISE FINL SVCS CORP COM 293712105 48,119 1,021,849 SH   DFND 19,2,20,5,8 872,178 300 149,371
ENTRADA THERAPEUTICS INC COM 29384C108 1,389 81,119 SH   DFND 2,20 72,945 0 8,174
ENTRAVISION COMMUNICATIONS C CL A 29382R107 7,996 1,179,320 SH   DFND 19,2,20 1,106,574 0 72,746
ENVELA CORP COM 29402E102 48 11,700 SH   DFND 20 11,700 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 83 88,886 SH   DFND 20 88,886 0 0
ENVESTNET INC COM 29404K106 132,421 1,669,038 SH   DFND 19,2,20,5,8 1,559,469 400 109,169
ENVISTA HOLDINGS CORPORATION COM 29415F104 192,247 4,266,465 SH   DFND 12,19,2,20,5,6,8 3,989,734 1,700 275,031
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 32,476 14,610,000 PRN   DFND 19,2 14,610,000 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 136 20,700 SH   DFND 20 20,700 0 0
AKOUOS INC COM 00973J101 3,465 407,673 SH   DFND 19,2,20 379,175 0 28,498
ENZO BIOCHEM INC COM 294100102 627 195,354 SH   DFND 20 195,354 0 0
EOG RES INC COM 26875P101 3,219,717 36,245,826 SH   DFND 10,11,12,19,2,20,5,6,8 33,550,599 414,100 2,281,127
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 14,026 1,865,193 SH   DFND 19,2,20 1,823,097 0 42,096
EPAM SYS INC COM 29414B104 1,514,232 2,265,288 SH   DFND 10,11,12,19,2,20,5,6,8 1,912,243 64,910 288,135
EPIZYME INC COM 29428V104 4,601 1,840,529 SH   DFND 19,2,20,5,8 1,654,043 0 186,486
EPLUS INC COM 294268107 54,035 1,002,872 SH   DFND 19,2,20,5,8 923,348 0 79,524
EPR PPTYS COM SH BEN INT 26884U109 171,439 3,591,224 SH   DFND 10,12,19,2,20,5,6,8 2,924,527 14,940 651,757
EPSILON ENERGY LTD COM 294375209 370 65,300 SH   DFND 20 65,300 0 0
EQT CORP COM 26884L109 290,080 13,300,311 SH   DFND 12,19,2,20,5,6,8 11,111,093 2,922 2,186,296
EQT CORP NOTE 1.750% 5/0 26884LAK5 24,297 14,555,000 PRN   DFND 19,2 14,555,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5,284 791,009 SH   DFND 19,2,20 745,896 0 45,113
EQUIFAX INC COM 294429105 1,444,804 4,934,609 SH   DFND 10,11,12,19,2,20,5,6,8 4,217,117 93,363 624,129
EQUILLIUM INC COM 29446K106 186 49,656 SH   DFND 20 49,656 0 0
EQUINIX INC COM 29444U700 4,184,249 4,946,856 SH   DFND 10,11,12,19,2,20,5,6,8 3,863,734 69,070 1,014,052
EQUINOR ASA SPONSORED ADR 29446M102 7,716 293,051 SH   DFND 1,20 293,051 0 0
EQUITABLE HLDGS INC COM 29452E101 315,816 9,631,463 SH   DFND 10,11,12,19,2,20,5,6,8 7,935,463 271,215 1,424,785
EQUITRANS MIDSTREAM CORP COM 294600101 139,748 13,515,312 SH   DFND 12,19,2,20,5,8 12,690,854 2,337 822,121
EQUITY BANCSHARES INC COM CL A 29460X109 8,789 258,420 SH   DFND 19,2,20 222,251 0 36,169
EQUITY COMWLTH COM SH BEN INT 294628102 134,408 5,189,492 SH   DFND 10,19,2,20,5,8 4,063,514 23,749 1,102,229
EQUITY LIFESTYLE PPTYS INC COM 29472R108 686,611 7,800,900 SH   DFND 10,11,12,19,2,20,5,6,8 5,769,878 143,045 1,887,977
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,121,056 23,284,521 SH   DFND 10,11,12,19,2,20,5,6,8 18,454,271 317,317 4,512,933
AKOYA BIOSCIENCES INC COM 00974H104 2,375 155,097 SH   DFND 19,2,20 146,843 0 8,254
ERASCA INC COM 29479A108 5,708 366,381 SH   DFND 19,2,20 342,727 0 23,654
ERICSSON ADR B SEK 10 294821608 472 43,443 SH   DFND 1,20 43,443 0 0
ERIE INDTY CO CL A 29530P102 134,231 696,724 SH   DFND 10,11,12,19,2,20,5,6,8 541,258 28,178 127,288
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1,335 5,568,536 SH   DFND 19,2,20 5,292,650 0 275,886
ESCALADE INC COM 296056104 2,670 169,115 SH   DFND 2,20 152,152 0 16,963
ESCO TECHNOLOGIES INC COM 296315104 81,435 904,934 SH   DFND 19,2,20,5,8 849,186 521 55,227
ESPERION THERAPEUTICS INC NE COM 29664W105 5,232 1,046,377 SH   DFND 19,2,20,5 1,010,953 0 35,424
ESPORTS ENTMT GROUP INC COM 29667K306 161 45,974 SH   DFND 20 45,974 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 2,835 137,868 SH   DFND 19,2,20 130,841 0 7,027
ESQUIRE FINL HLDGS INC COM 29667J101 575 18,169 SH   DFND 20 18,169 0 0
ALAMO GROUP INC COM 011311107 47,738 324,350 SH   DFND 19,2,20,5,8 304,667 0 19,683
ESS TECH INC COMMON STOCK 26916J106 1,742 152,300 SH   DFND 20 152,300 0 0
ESSA BANCORP INC COM 29667D104 747 43,088 SH   DFND 20 22,033 0 21,055
ESSA PHARMA INC COM NEW 29668H708 907 63,850 SH   DFND 19,2,20 37,831 6,300 19,719
ESSENT GROUP LTD COM G3198U102 186,174 4,089,036 SH   DFND 19,2,20,5,8 3,861,168 700 227,168
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 187,689 6,452,707 SH   DFND 10,19,2,20,5,8 5,415,368 24,400 1,012,939
ESSENTIAL UTILS INC COM 29670G102 685,616 12,769,899 SH   DFND 10,11,12,19,2,20,5,6,8 11,273,188 128,151 1,368,560
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 9,526 145,300 SH   DFND 2 145,300 0 0
ESSEX PPTY TR INC COM 297178105 1,736,904 4,902,579 SH   DFND 10,11,12,19,2,20,5,6,8 4,050,570 57,698 794,311
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,843 27,263 SH   DFND 19,20,5,8 15,560 0 11,703
ETHAN ALLEN INTERIORS INC COM 297602104 21,884 823,662 SH   DFND 19,2,20,5,8 774,225 1,000 48,437
ALARM COM HLDGS INC COM 011642105 127,116 1,498,827 SH   DFND 19,2,20,5,8 1,396,984 500 101,343
ETON PHARMACEUTICALS INC COM 29772L108 359 83,772 SH   DFND 20 83,772 0 0
ETSY INC COM 29786A106 1,149,032 5,248,158 SH   DFND 10,11,12,19,2,20,5,6,8 4,418,422 140,663 689,073
ETSY INC NOTE 0.125% 9/0 29786AAL0 23,485 17,500,000 PRN   DFND 19,2 17,500,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 45,947 18,030,000 PRN   DFND 19,2 18,030,000 0 0
EURONET WORLDWIDE INC COM 298736109 90,264 757,439 SH   DFND 12,19,2,20,5,6,8 662,053 500 94,886
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 17,019 15,681,000 PRN   DFND 19,2 15,681,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 5,497 181,120 SH   DFND 19,2,20 167,498 0 13,622
EVANS BANCORP INC COM NEW 29911Q208 1,903 47,217 SH   DFND 20 13,411 0 33,806
EVELO BIOSCIENCES INC COM 299734103 3,402 560,392 SH   DFND 19,2,20 508,751 0 51,641
EVENTBRITE INC COM CL A 29975E109 25,789 1,478,704 SH   DFND 19,2,20,5,8 1,346,314 0 132,390
ALASKA AIR GROUP INC COM 011659109 225,870 4,335,314 SH   DFND 10,12,19,2,20,5,6,8 3,999,476 1,387 334,451
EVERBRIDGE INC COM 29978A104 42,776 635,315 SH   DFND 19,2,20,5,6,8 552,608 300 82,407
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 13,281 13,617,000 PRN   DFND 19,2 13,617,000 0 0
EVERCOMMERCE INC COM 29977X105 4,254 270,087 SH   DFND 19,2,20 254,719 0 15,368
EVERCORE INC CLASS A 29977A105 145,003 1,067,375 SH   DFND 19,2,20,5,6,8 988,423 300 78,652
EVEREST RE GROUP LTD COM G3223R108 537,867 1,963,593 SH   DFND 10,11,12,19,2,20,5,6,8 1,604,097 40,282 319,214
EVERGY INC COM 30034W106 858,839 12,517,699 SH   DFND 10,11,12,19,2,20,5,6,8 10,975,806 208,530 1,333,363
EVERI HLDGS INC COM 30034T103 37,970 1,778,434 SH   DFND 19,2,20,5,8 1,588,948 0 189,486
EVERQUOTE INC COM CL A 30041R108 5,562 355,188 SH   DFND 19,2,20,5,8 325,180 0 30,008
EVERSOURCE ENERGY COM 30040W108 2,016,480 22,163,997 SH   DFND 10,11,12,19,2,20,5,6,8 19,244,225 247,783 2,671,989
EVERSPIN TECHNOLOGIES INC COM 30041T104 453 40,127 SH   DFND 20 40,127 0 0
ALBANY INTL CORP CL A 012348108 91,396 1,030,856 SH   DFND 19,2,20,5,8 970,469 136 60,251
EVERTEC INC COM 30040P103 100,641 2,013,617 SH   DFND 19,2,20,5,8 1,852,140 900 160,577
EVGO INC CL A COM 30052F100 12,035 1,210,800 SH   DFND 2,20 1,210,800 0 0
EVI INDS INC COM 26929N102 2,587 82,823 SH   DFND 19,2,20 76,457 0 6,366
EVO PMTS INC CL A COM 26927E104 25,884 1,011,083 SH   DFND 19,2,20,5,8 925,542 0 85,541
EVOFEM BIOSCIENCES INC COM 30048L104 141 376,049 SH   DFND 20 376,049 0 0
EVOKE PHARMA INC COM 30049G104 41 72,800 SH   DFND 20 72,800 0 0
EVOLENT HEALTH INC CL A 30050B101 43,753 1,581,239 SH   DFND 19,2,20,5,8 1,414,157 0 167,082
EVOLUS INC COM 30052C107 4,366 670,636 SH   DFND 19,2,20 630,136 0 40,500
EVOLUTION PETE CORP COM 30049A107 656 129,903 SH   DFND 20 129,903 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 994 222,791 SH   DFND 19,2,20 212,791 0 10,000
ALBEMARLE CORP COM 012653101 1,252,171 5,347,687 SH   DFND 10,11,12,19,2,20,5,6,8 4,549,415 89,767 708,505
EVOLVING SYS INC COM NEW 30049R209 131 58,596 SH   DFND 20 58,596 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 109,969 2,352,271 SH   DFND 19,2,20,5,8 2,128,170 1,100 223,001
EXACT SCIENCES CORP COM 30063P105 330,849 4,250,913 SH   DFND 10,11,12,19,2,20,5,6,8 3,601,581 93,162 556,170
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 35,034 36,178,000 PRN   DFND 19,2 36,178,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 22,926 22,525,000 PRN   DFND 19,2 22,525,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,761 2,940,000 PRN   DFND 19,2 2,940,000 0 0
EXAGEN INC COM 30068X103 1,482 127,444 SH   DFND 2,20 119,134 0 8,310
EXELA TECHNOLOGIES INC COM NEW 30162V409 297 339,066 SH   DFND 20 339,066 0 0
EXELIXIS INC COM 30161Q104 206,548 11,299,142 SH   DFND 19,2,20,5,6,8 10,632,815 8,870 657,457
EXELON CORP COM 30161N101 3,449,836 59,727,079 SH   DFND 10,11,12,19,2,20,5,6,8 46,523,285 1,132,644 12,071,150
ALBERTSONS COS INC COMMON STOCK 013091103 62,788 2,079,766 SH   DFND 19,2,20,6 1,915,703 0 164,063
EXICURE INC COM 30205M101 39 191,809 SH   DFND 20 191,809 0 0
EXLSERVICE HOLDINGS INC COM 302081104 152,732 1,055,000 SH   DFND 19,2,20,5,8 973,266 200 81,534
EXP WORLD HLDGS INC COM 30212W100 42,746 1,268,792 SH   DFND 19,2,20,5,8 1,142,159 400 126,233
EXPEDIA GROUP INC COM NEW 30212P303 1,051,932 5,820,781 SH   DFND 10,11,12,19,2,20,5,6,8 4,979,383 84,302 757,096
EXPEDITORS INTL WASH INC COM 302130109 1,245,671 9,275,975 SH   DFND 10,11,12,19,2,20,5,6,8 7,548,519 250,299 1,477,157
EXPENSIFY INC COM CL A 30219Q106 260 5,900 SH   DFND 20 5,900 0 0
EXPONENT INC COM 30214U102 189,672 1,624,874 SH   DFND 19,2,20,5,8 1,511,774 584 112,516
EXPRESS INC COM 30219E103 650 211,074 SH   DFND 20 211,074 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 13,567 945,468 SH   DFND 19,2,20,5 883,393 0 62,075
EXTERRAN CORP COM 30227H106 254 85,100 SH   DFND 2,20,5 85,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 96,231 4,467,540 SH   DFND 19,2,20,5,8 4,204,186 1,366 261,988
ALBIREO PHARMA INC COM 01345P106 23,123 992,832 SH   DFND 19,2,20,5,8 956,182 0 36,650
EXTRA SPACE STORAGE INC COM 30225T102 1,928,621 8,506,244 SH   DFND 10,11,12,19,2,20,5,6,8 6,725,665 159,527 1,621,052
EXTREME NETWORKS INC COM 30226D106 64,445 4,104,803 SH   DFND 19,2,20,5,8 3,813,069 0 291,734
EXXON MOBIL CORP COM 30231G102 15,494,002 253,211,345 SH   DFND 1,10,11,12,19,2,20,5,6,8 238,017,482 3,119,091 12,074,772
EYENOVIA INC COM 30234E104 226 56,400 SH   DFND 20 56,400 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,374 357,361 SH   DFND 19,2,20 334,163 0 23,198
EZCORP INC CL A NON VTG 302301106 12,559 1,704,043 SH   DFND 19,2,20,5 1,649,775 0 54,268
F N B CORP COM 302520101 216,084 17,814,040 SH   DFND 12,19,2,20,5,6,8 17,089,339 2,953 721,748
F-STAR THERAPEUTICS INC COM 30315R107 231 45,970 SH   DFND 20 45,970 0 0
F45 TRAINING HLDGS INC COM 30322L101 4,090 375,596 SH   DFND 19,2,20,5 355,770 0 19,826
F5 INC COM 315616102 699,195 2,857,238 SH   DFND 10,11,12,19,2,20,5,6,8 2,409,064 80,176 367,998
ALCOA CORP COM 013872106 380,332 6,383,551 SH   DFND 12,19,2,20,5,6,8 6,010,785 2,121 370,645
FABRINET SHS G3323L100 134,640 1,136,493 SH   DFND 1,19,2,20,5,8 1,058,133 700 77,660
FACTSET RESH SYS INC COM 303075105 950,407 1,955,530 SH   DFND 10,11,12,19,2,20,5,6,8 1,691,997 57,811 205,722
FAIR ISAAC CORP COM 303250104 382,908 882,949 SH   DFND 10,11,12,19,2,20,5,6,8 758,448 27,234 97,267
FALCON MINERALS CORP CL A COM 30607B109 3,886 798,000 SH   DFND 19,2,20 735,804 0 62,196
FANHUA INC SPONSORED ADR 30712A103 2,347 322,376 SH   DFND 19,2,20,5,8 265,454 700 56,222
FARADAY FUTRE INTLGT ELCTR I COM 307359109 3,662 688,270 SH   DFND 19,2,20,5 675,370 0 12,900
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 24,761 10,900,000 PRN   DFND 19,2 10,900,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 103,575 3,098,273 SH   DFND 1,10,12,19,2,20,5,6,8 3,002,488 0 95,785
FARMER BROS CO COM 307675108 364 48,826 SH   DFND 20 48,826 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1,037 31,391 SH   DFND 20 31,391 0 0
ALCON AG ORD SHS H01301128 22,220 255,055 SH   DFND 1,20 255,055 0 0
FARMERS NATIONAL BANC CORP COM 309627107 10,511 566,649 SH   DFND 19,2,20,5 537,749 0 28,900
FARMLAND PARTNERS INC COM 31154R109 6,587 548,940 SH   DFND 19,2,20 520,042 0 28,898
FARO TECHNOLOGIES INC COM 311642102 47,146 673,325 SH   DFND 19,2,20,5,8 614,926 373 58,026
FASTENAL CO COM 311900104 1,815,964 28,347,862 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,518,052 778,927 3,050,883
FASTLY INC CL A 31188V100 56,049 1,581,059 SH   DFND 19,2,20,5,6,8 1,382,359 700 198,000
FATE THERAPEUTICS INC COM 31189P102 159,077 2,718,793 SH   DFND 19,2,20,5,8 2,549,533 600 168,660
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 120 15,212 SH   DFND 20 0 0 15,212
FATHOM HOLDINGS INC COM 31189V109 1,728 84,438 SH   DFND 19,2,20 78,344 0 6,094
FB FINL CORP COM 30257X104 59,331 1,353,966 SH   DFND 19,2,20,5,8 1,287,144 0 66,822
FEDERAL AGRIC MTG CORP CL A 313148108 219 1,900 SH   DFND 20 1,900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 12,329 3,082,352 SH   DFND 19,2,20 3,003,100 0 79,252
FEDERAL AGRIC MTG CORP CL C 313148306 23,386 188,702 SH   DFND 19,2,20,5,8 168,322 0 20,380
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,025,565 7,465,605 SH   DFND 10,12,19,2,20,5,6,8 6,662,987 16,325 786,293
FEDERAL SIGNAL CORP COM 313855108 87,780 2,025,377 SH   DFND 19,2,20,5,8 1,858,927 300 166,150
FEDERATED HERMES INC CL B 314211103 117,294 3,121,178 SH   DFND 12,19,2,20,5,8 2,914,873 1,397 204,908
FEDEX CORP COM 31428X106 2,615,873 10,113,954 SH   DFND 10,11,12,19,2,20,5,6,8 8,753,978 174,912 1,185,064
FEDNAT HLDG CO COM 31431B109 77 54,288 SH   DFND 20 54,288 0 0
FERRARI N V COM N3167Y103 688 2,660 SH   DFND 12,20,6 2,576 0 84
FERRO CORP COM 315405100 57,221 2,621,207 SH   DFND 19,2,20,5,8 2,462,235 317 158,655
FERROGLOBE PLC SHS G33856108 200 32,214 SH   DFND 2,20 32,214 0 0
FG FINANCIAL GROUP INC COM 30259W104 42 11,342 SH   DFND 20 11,342 0 0
ALECTOR INC COM 014442107 63,265 3,063,695 SH   DFND 19,2,20,5,8 2,946,721 500 116,474
FIBROGEN INC COM 31572Q808 63,548 4,506,953 SH   DFND 19,2,20,5,8 4,322,977 1,200 182,776
FIDELITY D & D BANCORP INC COM 31609R100 4,074 69,052 SH   DFND 19,2,20 66,052 0 3,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 381,064 7,302,868 SH   DFND 10,11,12,19,2,20,5,6,8 5,555,382 481,019 1,266,467
FIDELITY NATL INFORMATION SV COM 31620M106 2,949,373 27,021,279 SH   DFND 10,11,12,19,2,20,5,6,8 22,812,248 429,279 3,779,752
FIESTA RESTAURANT GROUP INC COM 31660B101 6,553 595,208 SH   DFND 19,2,20,5 574,474 0 20,734
FIFTH THIRD BANCORP COM 316773100 1,524,992 34,779,315 SH   DFND 10,12,19,2,20,5,6,8 30,596,785 611,408 3,571,122
FIGS INC CL A 30260D103 37,781 1,370,850 SH   DFND 19,2,20,5,6 1,287,997 0 82,853
FINANCE OF AMERICA COMPAN COM CL A 31738L107 1,869 470,679 SH   DFND 19,2,20 443,382 0 27,297
FINANCIAL INSTNS INC COM 317585404 12,139 378,509 SH   DFND 19,2,20,5 359,911 0 18,598
FINCH THERAPEUTICS GROUP INC COM 31773D101 1,059 106,219 SH   DFND 2,20 99,802 0 6,417
ALERUS FINL CORP COM 01446U103 8,133 276,265 SH   DFND 19,2,20 259,372 0 16,893
FINVOLUTION GROUP SPONSORED ADS 31810T101 6,046 1,226,305 SH   DFND 19,2,20,8 1,105,952 0 120,353
FIRST ADVANTAGE CORP NEW COM 31846B108 16,355 858,989 SH   DFND 19,2,20 807,305 0 51,684
FIRST AMERN FINL CORP COM 31847R102 242,739 3,102,894 SH   DFND 10,12,19,2,20,5,6,8 2,906,678 985 195,231
FIRST BANCORP INC ME COM 31866P102 6,126 195,085 SH   DFND 19,2,20 184,260 0 10,825
FIRST BANCORP N C COM 318910106 70,905 1,544,149 SH   DFND 19,2,20,5,8 1,479,023 0 65,126
FIRST BANCORP P R COM NEW 318672706 173,377 12,581,758 SH   DFND 19,2,20,5,8 12,131,228 2,000 448,530
FIRST BANCSHARES INC MS COM 318916103 21,491 556,475 SH   DFND 19,2,20,5,8 508,713 0 47,762
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4,129 284,529 SH   DFND 2,20 263,639 0 20,890
FIRST BUSEY CORP COM NEW 319383204 39,975 1,474,016 SH   DFND 19,2,20,5,8 1,369,963 0 104,053
FIRST BUSINESS FINL SVCS INC COM 319390100 707 24,251 SH   DFND 19,20 22,951 0 1,300
ALEXANDER & BALDWIN INC NEW COM 014491104 88,897 3,518,222 SH   DFND 10,19,2,20,5,8 2,946,149 14,682 557,391
FIRST CAP INC COM 31942S104 346 8,656 SH   DFND 20 8,656 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 11,948 357,504 SH   DFND 19,2,20,5,8 322,819 0 34,685
FIRST CMNTY CORP S C COM 319835104 339 16,342 SH   DFND 20 16,342 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 65,771 4,087,669 SH   DFND 19,2,20,5,8 3,881,084 0 206,585
FIRST CTZNS BANCSHARES INC N CL A 31946M103 217,391 261,967 SH   DFND 19,2,20,5,6,8 249,616 13 12,338
FIRST FINANCIAL NORTHWEST IN COM 32022K102 521 32,212 SH   DFND 20 29,454 0 2,758
FIRST FINL BANCORP OH COM 320209109 110,517 4,533,096 SH   DFND 19,2,20,5,8 4,336,788 1,282 195,026
FIRST FINL BANKSHARES INC COM 32020R109 273,448 5,362,616 SH   DFND 19,2,20,5,8 5,081,369 900 280,347
FIRST FINL CORP IND COM 320218100 16,672 368,106 SH   DFND 10,19,2,20,5,8 343,109 351 24,646
FIRST FNDTN INC COM 32026V104 26,693 1,073,752 SH   DFND 19,2,20,5 999,899 0 73,853
ALEXANDERS INC COM 014752109 13,424 51,573 SH   DFND 19,2,20,5,8 45,067 37 6,469
FIRST GTY BANCSHARES INC COM 32043P106 241 11,828 SH   DFND 20 11,828 0 0
FIRST HAWAIIAN INC COM 32051X108 152,991 5,597,910 SH   DFND 12,19,2,20,5,6,8 5,333,896 2,300 261,714
FIRST HORIZON CORPORATION COM 320517105 375,025 22,753,451 SH   DFND 12,19,2,20,5,6,8 21,630,515 15,379 1,107,557
FIRST INDL RLTY TR INC COM 32054K103 417,519 6,281,548 SH   DFND 10,19,2,20,5,6,8 5,076,669 26,765 1,178,114
FIRST INTERNET BANCORP COM 320557101 8,247 175,097 SH   DFND 19,2,20 163,200 0 11,897
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 69,879 1,718,192 SH   DFND 19,2,20,5,8 1,600,080 400 117,712
FIRST LONG IS CORP COM 320734106 10,108 468,170 SH   DFND 19,2,20,5 418,682 0 49,488
FIRST MERCHANTS CORP COM 320817109 73,077 1,744,493 SH   DFND 19,2,20,5,8 1,588,603 300 155,590
FIRST MID ILL BANCSHARES INC COM 320866106 13,644 318,862 SH   DFND 19,2,20,5 290,006 0 28,856
FIRST MIDWEST BANCORP DEL COM 320867104 114,255 5,578,844 SH   DFND 19,2,20,5,8 5,358,148 1,700 218,996
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,045,623 9,128,518 SH   DFND 10,11,12,19,2,20,5,6,8 7,213,255 109,893 1,805,370
FIRST NORTHWEST BANCORP COM 335834107 624 30,826 SH   DFND 20 30,826 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,961,102 9,496,400 SH   DFND 10,12,19,2,20,5,6,8 8,523,413 98,992 873,995
FIRST SOLAR INC COM 336433107 276,330 3,170,378 SH   DFND 12,19,2,20,5,6,8 2,963,738 773 205,867
FIRST SVGS FINL GROUP INC COM 33621E109 600 22,730 SH   DFND 20 15,631 0 7,099
FIRST UTD CORP COM 33741H107 249 13,175 SH   DFND 20 13,175 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,894 112,994 SH   DFND 2,20 105,149 0 7,845
FIRST WAVE BIOPHARMA INC COM 33749P101 60 41,838 SH   DFND 20 41,838 0 0
FIRST WESTN FINL INC COM 33751L105 717 23,612 SH   DFND 20 15,858 0 7,754
FIRSTCASH HOLDINGS INC COM 33768G107 93,528 1,250,203 SH   DFND 19,2,20,5,8 1,155,140 541 94,522
FIRSTENERGY CORP COM 337932107 1,680,281 40,401,089 SH   DFND 10,11,12,19,2,20,5,6,8 24,997,201 10,301,351 5,102,537
ALFI INC COM 00161P109 29 12,800 SH   DFND 20 12,800 0 0
FISERV INC COM 337738108 2,498,321 24,070,923 SH   DFND 10,11,12,19,2,20,5,6,8 20,291,717 383,660 3,395,546
FISKER INC CL A COM STK 33813J106 52,117 3,313,237 SH   DFND 19,2,20,5,8 3,003,183 1,300 308,754
FIVE BELOW INC COM 33829M101 294,384 1,422,899 SH   DFND 19,2,20,5,6,8 1,313,953 500 108,446
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 619 94,656 SH   DFND 19,20,5,8 67,190 0 27,466
FIVE STAR BANCORP COM 33830T103 4,125 137,508 SH   DFND 2,20 129,328 0 8,180
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 179 60,770 SH   DFND 20 60,770 0 0
FIVE9 INC COM 338307101 142,649 1,038,808 SH   DFND 19,2,20,5,6,8 869,067 1,400 168,341
FIVE9 INC NOTE 0.500% 6/0 338307AD3 23,247 19,033,000 PRN   DFND 19,2 19,033,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 10,172 10,900,000 PRN   DFND 19,2 10,900,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 52,020 457,523 SH   DFND 10,12,19,2,20,5,6,8 360,774 20,000 76,749
360 DIGITECH INC AMERICAN DEP 88557W101 40,688 1,754,699 SH   DFND 1,10,12,19,2,20,5,8 1,219,024 51,600 484,075
ALGONQUIN PWR UTILS CORP COM 015857105 15,950 1,090,932 SH   DFND 2 1,090,932 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 102,859 2,145,575 SH   DFND 19,2,20,5,8 2,041,852 500 103,223
FLEETCOR TECHNOLOGIES INC COM 339041105 706,038 3,154,209 SH   DFND 10,11,12,19,2,20,5,6,8 2,695,022 55,961 403,226
FLEX LTD ORD Y2573F102 83,932 4,578,938 SH   DFND 10,12,19,2,20,5,8 1,946,385 5,900 2,626,653
FLEXSHOPPER INC COM NEW 33939J303 38 16,126 SH   DFND 20 16,126 0 0
FLEXSTEEL INDS INC COM 339382103 2,803 103,767 SH   DFND 19,2,20,5 98,168 0 5,599
FLOOR & DECOR HLDGS INC CL A 339750101 280,756 2,159,497 SH   DFND 19,2,20,5,6,8 1,958,544 800 200,153
FLOTEK INDS INC DEL COM 343389102 275 243,048 SH   DFND 20 243,048 0 0
FLOWERS FOODS INC COM 343498101 147,025 5,352,201 SH   DFND 12,19,2,20,5,6,8 4,852,109 1,467 498,625
FLOWSERVE CORP COM 34354P105 104,271 3,385,643 SH   DFND 12,19,2,20,5,6,8 3,127,543 1,146 256,954
FLUENCE ENERGY INC COM CL A 34379V103 13,641 383,618 SH   DFND 2,20 350,397 0 33,221
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 23,614 502,000 SH   DFND 2 502,000 0 0
FLUENT INC COM 34380C102 1,472 739,629 SH   DFND 19,2,20 684,133 0 55,496
FLUIDIGM CORP DEL COM 34385P108 5,751 1,467,061 SH   DFND 19,2,20,5,8 1,334,974 0 132,087
FLUOR CORP NEW COM 343412102 112,969 4,560,730 SH   DFND 12,19,2,20,5,8 4,274,533 2,243 283,954
FLUSHING FINL CORP COM 343873105 18,933 779,120 SH   DFND 19,2,20,5,8 728,244 882 49,994
FLUX PWR HLDGS INC COM NEW 344057302 127 29,668 SH   DFND 20 29,668 0 0
FLYWIRE CORPORATION COM VTG 302492103 36,118 948,966 SH   DFND 19,2,20 888,167 0 60,799
FMC CORP COM NEW 302491303 656,634 5,947,253 SH   DFND 10,11,12,19,2,20,5,6,8 4,847,052 71,322 1,028,879
FNCB BANCORP INC COM 302578109 290 31,880 SH   DFND 20 31,880 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 72,222 1,209,349 SH   DFND 19,2,20,5,8 1,088,327 0 121,022
FOGHORN THERAPEUTICS INC COM 344174107 6,920 302,574 SH   DFND 19,2,20 282,649 0 19,925
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 527,938 4,444,297 SH   DFND 1,10,19,2,20,5,8 4,395,164 0 49,133
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,933 24,872 SH   DFND 19,20,5 12,535 10,900 1,437
FONAR CORP COM NEW 344437405 265 17,658 SH   DFND 20 17,658 0 0
FOOT LOCKER INC COM 344849104 111,550 2,556,735 SH   DFND 12,19,2,20,5,6,8 2,371,100 1,255 184,380
FORD MTR CO DEL COM 345370860 3,484,633 167,772,396 SH   DFND 10,11,12,19,2,20,5,6,8 144,295,215 2,856,678 20,620,503
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4,690 2,758,958 SH   DFND 2 2,758,958 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 148 15,212 SH   DFND 20 0 0 15,212
FORESTAR GROUP INC COM 346232101 7,056 324,424 SH   DFND 19,2,20,5 298,278 203 25,943
FORGEROCK INC CL A 34631B101 211 7,900 SH   DFND 20 7,900 0 0
FORIAN INC COM 34630N106 2,836 314,359 SH   DFND 19,2,20 290,309 0 24,050
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25,634 1,802,670 SH   DFND 19,2,20,5,8 1,748,818 0 53,852
ALICO INC COM 016230104 627 16,694 SH   DFND 20 16,694 0 0
FORMFACTOR INC COM 346375108 113,517 2,482,865 SH   DFND 19,2,20,5,8 2,317,557 1,294 164,014
FORRESTER RESH INC COM 346563109 21,193 360,852 SH   DFND 19,2,20,5,8 336,435 0 24,417
FORTE BIOSCIENCES INC COM 34962G109 1,201 561,348 SH   DFND 2,20 538,687 0 22,661
FORTERRA INC COM 34960W106 12,436 522,946 SH   DFND 19,2,20,5,8 472,663 0 50,283
FORTINET INC COM 34959E109 1,984,156 5,520,747 SH   DFND 10,11,12,19,2,20,5,6,8 4,657,622 199,443 663,682
FORTIS INC COM 349553107 653 13,526 SH   DFND 20 13,290 0 236
FORTIVE CORP COM 34959J108 1,069,951 14,024,785 SH   DFND 1,10,11,12,19,2,20,5,6,8 12,205,301 231,551 1,587,933
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 31,997 31,874,000 PRN   DFND 19,2 31,874,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 3,109 1,243,600 SH   DFND 19,2,20 1,166,879 0 76,721
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 104 10,648 SH   DFND 20 0 0 10,648
ALIGHT INC COM CL A 01626W101 8,680 803,000 SH   DFND 20 803,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 700,469 6,552,567 SH   DFND 10,11,12,19,2,20,5,6,8 5,700,772 178,981 672,814
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 240 14,974 SH   DFND 20 14,974 0 0
FORWARD AIR CORP COM 349853101 119,193 984,333 SH   DFND 19,2,20,5,8 927,200 284 56,849
FORWARD INDS INC N Y COM NEW 349862300 109 69,772 SH   DFND 20 69,772 0 0
FOSSIL GROUP INC COM 34988V106 20,726 2,014,232 SH   DFND 19,2,20,5 1,961,141 0 53,091
FOSTER L B CO COM 350060109 421 30,600 SH   DFND 20 30,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 124,496 4,186,265 SH   DFND 10,19,2,20,5,8 3,507,403 15,870 662,992
FOX CORP CL A COM 35137L105 571,113 15,477,319 SH   DFND 10,11,12,19,2,20,5,6,8 13,304,574 452,778 1,719,967
FOX CORP CL B COM 35137L204 256,888 7,496,014 SH   DFND 10,11,12,19,2,20,5,6,8 6,415,125 203,490 877,399
FOX FACTORY HLDG CORP COM 35138V102 215,756 1,268,409 SH   DFND 19,2,20,5,8 1,182,663 300 85,446
ALIGN TECHNOLOGY INC COM 016255101 2,057,602 3,130,957 SH   DFND 10,11,12,19,2,20,5,6,8 2,660,804 87,967 382,186
FRANCHISE GROUP INC COM 35180X105 31,944 605,135 SH   DFND 19,2,20,5,8 551,793 0 53,342
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19,758 1,297,769 SH   DFND 19,2,20,5,8 1,206,554 1,477 89,738
FRANKLIN COVEY CO COM 353469109 9,949 214,595 SH   DFND 19,2,20,5 201,408 0 13,187
FRANKLIN ELEC INC COM 353514102 217,884 2,304,184 SH   DFND 19,2,20,5,8 2,212,064 280 91,840
FRANKLIN FINL SVCS CORP COM 353525108 381 11,551 SH   DFND 20 11,551 0 0
FRANKLIN RESOURCES INC COM 354613101 929,900 27,532,069 SH   DFND 10,12,19,2,20,5,6,8 25,602,563 394,126 1,535,380
FRANKLIN STR PPTYS CORP COM 35471R106 29,282 4,671,045 SH   DFND 19,2,20,5,8 4,287,303 3,400 380,342
FRANKLIN WIRELESS CORP COM 355184102 70 16,000 SH   DFND 20 16,000 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,958 28,245 SH   DFND 19,20,5,8 14,284 0 13,961
FREEPORT-MCMORAN INC CL B 35671D857 2,780,870 66,639,592 SH   DFND 10,11,12,19,2,20,5,6,8 59,096,581 1,013,105 6,529,906
ALIGNMENT HEALTHCARE INC COM 01625V104 18,358 1,305,677 SH   DFND 19,2,20 1,221,385 0 84,292
FREIGHTCAR AMER INC COM 357023100 183 49,658 SH   DFND 20 49,658 0 0
FREQUENCY ELECTRS INC COM 358010106 330 33,426 SH   DFND 20 33,426 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 3,071 598,590 SH   DFND 19,2,20 569,043 0 29,547
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 336 10,354 SH   DFND 20 10,354 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 32,505 1,177,734 SH   DFND 19,2,20,5,8 1,096,461 38 81,235
FRESHPET INC COM 358039105 58,301 611,956 SH   DFND 19,2,20,5,6,8 528,668 600 82,688
FRESHWORKS INC CLASS A COM 358054104 2,760 105,100 SH   DFND 20 105,100 0 0
FREYR BATTERY SHS L4135L100 727 65,048 SH   DFND 19,20 53,348 0 11,700
FRIEDMAN INDS INC COM 358435105 204 21,754 SH   DFND 20 21,754 0 0
FRONTDOOR INC COM 35905A109 45,112 1,230,900 SH   DFND 19,2,20,5,6,8 1,059,293 1,050 170,557
ALIGOS THERAPEUTICS INC COM 01626L105 4,630 390,037 SH   DFND 19,2,20 355,037 0 35,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 30,382 1,030,241 SH   DFND 19,2,20,5 900,341 0 129,900
FRONTIER GROUP HLDGS INC COM 35909R108 17,905 1,319,449 SH   DFND 19,2,20 1,259,236 0 60,213
FRONTLINE LTD SHS NEW G3682E192 11,922 1,686,219 SH   DFND 19,2,20 1,544,629 0 141,590
FRP HLDGS INC COM 30292L107 8,174 141,420 SH   DFND 19,2,20,5 131,901 0 9,519
FS BANCORP INC COM 30263Y104 4,618 137,329 SH   DFND 2,20 127,530 0 9,799
FTC SOLAR INC COM 30320C103 13,182 1,743,629 SH   DFND 19,2,20 1,725,805 0 17,824
FTI CONSULTING INC COM 302941109 142,117 926,325 SH   DFND 12,19,2,20,5,6,8 832,767 202 93,356
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3,581 136,406 SH   DFND 19,2,20 126,507 0 9,899
FUBOTV INC COM 35953D104 42,588 2,744,081 SH   DFND 19,2,20,5,8 2,532,416 2,700 208,965
FUEL TECH INC COM 359523107 136 96,846 SH   DFND 20 96,846 0 0
ALJ REGL HLDGS INC COM 001627108 25 13,800 SH   DFND 20 13,800 0 0
FUELCELL ENERGY INC COM 35952H601 45,919 8,830,637 SH   DFND 19,2,20,5,8 8,089,667 2,900 738,070
FULCRUM THERAPEUTICS INC COM 359616109 12,346 697,911 SH   DFND 19,2,20,5 666,113 0 31,798
FULGENT GENETICS INC COM 359664109 62,901 625,319 SH   DFND 19,2,20,5,8 591,087 200 34,032
FULL HSE RESORTS INC COM 359678109 6,327 522,490 SH   DFND 19,2,20 487,806 0 34,684
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,121 133,900 SH   DFND 20,5 10,600 0 123,300
FULLER H B CO COM 359694106 250,694 3,094,984 SH   DFND 19,2,20,5,8 2,980,641 337 114,006
FULTON FINL CORP PA COM 360271100 140,717 8,209,865 SH   DFND 19,2,20,5,8 7,891,788 2,356 315,721
FUNKO INC COM CL A 361008105 8,906 473,721 SH   DFND 19,2,20 441,318 0 32,403
FUTU HLDGS LTD SPON ADS CL A 36118L106 44,404 1,025,485 SH   DFND 1,10,12,19,2,20,5,6,8 617,440 92,400 315,645
FUTURE FINTECH GROUP INC COM 36117V105 52 39,393 SH   DFND 2 39,393 0 0
ALKALINE WTR CO INC COM NEW 01643A207 311 263,400 SH   DFND 20 263,400 0 0
FUTUREFUEL CORP COM 36116M106 8,339 1,091,492 SH   DFND 19,2,20,5,8 1,042,235 0 49,257
FVCBANKCORP INC COM 36120Q101 702 35,461 SH   DFND 20 35,461 0 0
G III APPAREL GROUP LTD COM 36237H101 44,273 1,601,761 SH   DFND 19,2,20,5,8 1,514,661 660 86,440
G1 THERAPEUTICS INC COM 3621LQ109 43,919 4,301,613 SH   DFND 19,2,20,5,8 4,234,010 0 67,603
GAIA INC NEW CL A 36269P104 441 51,512 SH   DFND 20 51,512 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 329 158,759 SH   DFND 20 158,759 0 0
GALECTO INC COM 36322Q107 130 43,006 SH   DFND 20 43,006 0 0
GALERA THERAPEUTICS INC COM 36338D108 119 25,864 SH   DFND 20 25,864 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,661,619 9,793,239 SH   DFND 10,11,12,19,2,20,5,6,8 8,358,401 143,905 1,290,933
GAMCO INVS INC CL A COM 361438104 2,808 112,400 SH   DFND 2,20 103,145 0 9,255
3M CO COM 88579Y101 5,502,966 30,979,936 SH   DFND 10,11,12,19,2,20,5,6,8 21,706,207 647,294 8,626,435
ALKAMI TECHNOLOGY INC COM 01644J108 9,775 487,307 SH   DFND 19,2,20 462,507 0 24,800
GAMESTOP CORP NEW CL A 36467W109 245,427 1,653,929 SH   DFND 12,19,2,20,5,6,8 1,519,632 832 133,465
GAMIDA CELL LTD SHS M47364100 181 71,330 SH   DFND 2 71,330 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 331,405 6,777,916 SH   DFND 10,12,19,2,20,5,6,8 4,864,704 60,550 1,852,662
GAN LTD SHS G3728V109 10,668 1,160,821 SH   DFND 1,19,2,20,5 1,112,649 0 48,172
GANNETT CO INC COM 36472T109 31,237 5,860,526 SH   DFND 19,2,20,5 5,643,464 0 217,062
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,771 1,428,473 SH   DFND 19,2,20,5,8 903,573 800 524,100
GAP INC COM 364760108 134,925 7,644,474 SH   DFND 10,12,19,2,20,5,6,8 6,874,209 3,008 767,257
GARMIN LTD SHS H2906T109 912,261 6,699,383 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,714,429 204,781 780,173
GARRETT MOTION INC COM 366505105 4,831 601,663 SH   DFND 1,2,20 601,663 0 0
GARTNER INC COM 366651107 1,094,333 3,273,310 SH   DFND 10,11,12,19,2,20,5,6,8 2,816,475 56,577 400,258
ALKERMES PLC SHS G01767105 132,453 5,694,440 SH   DFND 19,2,20,5,8 5,344,308 1,630 348,502
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 19,421 1,220,683 SH   DFND 19,2,20,5,6,8 1,092,073 0 128,610
GATOS SILVER INC COM 368036109 28,630 2,758,229 SH   DFND 19,2,20 2,710,182 0 48,047
GATX CORP COM 361448103 114,708 1,100,947 SH   DFND 19,2,20,5,8 1,026,147 337 74,463
GAUCHO GROUP HLDGS INC COM NEW 36809R206 40 18,800 SH   DFND 20 18,800 0 0
GCM GROSVENOR INC COM CL A 36831E108 6,969 663,673 SH   DFND 19,2,20 623,550 0 40,123
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 62,570 1,976,310 SH   DFND 19,2,20,5,8 1,669,539 1,704 305,067
GDS HLDGS LTD SPONSORED ADS 36165L108 86,323 1,830,437 SH   DFND 1,10,12,19,2,20,5,8 1,342,246 36,900 451,291
GEE GROUP INC COM 36165A102 227 398,000 SH   DFND 20 398,000 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1,200 412,215 SH   DFND 19,2,20 391,122 0 21,093
GENASYS INC COM 36872P103 504 126,509 SH   DFND 20 126,509 0 0
ALLAKOS INC COM 01671P100 14,034 1,433,531 SH   DFND 19,2,20,5,8 1,363,206 300 70,025
GENCO SHIPPING & TRADING LTD SHS Y2685T131 28,265 1,766,568 SH   DFND 19,2,20 1,713,715 9,100 43,753
GENCOR INDS INC COM 368678108 173 14,968 SH   DFND 20 14,968 0 0
GENERAC HLDGS INC COM 368736104 911,966 2,591,402 SH   DFND 10,11,12,19,2,20,5,6,8 2,206,239 84,471 300,692
GENERAL DYNAMICS CORP COM 369550108 2,262,103 10,850,974 SH   DFND 10,11,12,19,2,20,5,6,8 9,662,743 296,581 891,650
GENERAL ELECTRIC CO COM NEW 369604301 4,112,580 43,496,942 SH   DFND 1,10,11,12,19,2,20,5,6,8 37,602,662 644,464 5,249,816
GENERAL MLS INC COM 370334104 2,319,451 34,423,434 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,596,804 7,165,708 3,660,922
GENERAL MTRS CO COM 37045V100 3,507,716 59,828,001 SH   DFND 10,11,12,19,2,20,5,6,8 51,600,550 1,422,445 6,805,006
GENERATION BIO CO COM 37148K100 13,791 1,947,909 SH   DFND 19,2,20,5,8 1,876,121 0 71,788
GENESCO INC COM 371532102 35,933 559,969 SH   DFND 12,19,2,20,5,8 524,977 4 34,988
GENETRON HLDGS LTD ADS 37186H100 705 115,645 SH   DFND 19,2,20,8 115,645 0 0
ALLBIRDS INC COM CL A 01675A109 192 12,700 SH   DFND 20 12,700 0 0
GENIE ENERGY LTD CL B 372284208 514 92,193 SH   DFND 20 92,193 0 0
GENIUS BRANDS INTL INC COM 37229T301 5,196 4,948,472 SH   DFND 19,2,20 4,492,695 0 455,777
GENMAB A/S SPONSORED ADS 372303206 6,462 163,338 SH   DFND 1,20 163,338 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 23 19,684 SH   DFND 20 19,684 0 0
GENPACT LIMITED SHS G3922B107 219,911 4,143,016 SH   DFND 12,19,2,20,5,6 3,954,153 0 188,863
GENPREX INC COM 372446104 144 109,622 SH   DFND 20 109,622 0 0
GENTEX CORP COM 371901109 220,058 6,314,445 SH   DFND 12,19,2,20,5,6,8 5,835,594 5,154 473,697
GENTHERM INC COM 37253A103 93,627 1,077,410 SH   DFND 19,2,20,5,8 1,013,055 340 64,015
GENUINE PARTS CO COM 372460105 1,139,431 8,081,541 SH   DFND 10,11,12,19,2,20,5,6,8 7,131,717 157,031 792,793
GENWORTH FINL INC COM CL A 37247D106 78,521 19,387,821 SH   DFND 12,19,2,20,5,8 18,351,131 2,984 1,033,706
ALLEGHANY CORP MD COM 017175100 305,702 457,919 SH   DFND 10,11,12,19,2,20,5,6,8 397,344 9,475 51,100
GEO GROUP INC NEW COM 36162J106 36,370 4,692,875 SH   DFND 12,19,2,20,5,8 4,602,763 814 89,298
GEOPARK LTD USD SHS G38327105 398 34,762 SH   DFND 2 34,762 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 348 51,759 SH   DFND 20,5 51,759 0 0
GEOVAX LABS INC COM 373678507 79 21,700 SH   DFND 20 21,700 0 0
GERDAU SA SPON ADR REP PFD 373737105 20,847 4,237,129 SH   DFND 1,10,2,20 3,758,304 418,225 60,600
GERMAN AMERN BANCORP INC COM 373865104 19,809 508,189 SH   DFND 19,2,20,5 454,237 0 53,952
GERON CORP COM 374163103 14,548 11,924,982 SH   DFND 19,2,20,5,8 11,283,119 0 641,863
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 37 26,074 SH   DFND 19,2,20 19,874 0 6,200
GETTY RLTY CORP NEW COM 374297109 72,501 2,231,120 SH   DFND 10,19,2,20,5,8 1,877,128 8,509 345,483
GEVO INC COM PAR 374396406 79,877 18,662,857 SH   DFND 19,2,20,5,8 18,332,628 3,100 327,129
ALLEGHENY TECHNOLOGIES INC COM 01741R102 137,973 8,661,205 SH   DFND 12,19,2,20,5,8 8,397,542 945 262,718
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 29,117 337,000 SH   DFND 2 337,000 0 0
GIBRALTAR INDS INC COM 374689107 71,435 1,071,314 SH   DFND 19,2,20,5,8 1,006,512 170 64,632
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 173 16,732 SH   DFND 20 0 0 16,732
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2,724 385,287 SH   DFND 2,20 385,287 0 0
GILEAD SCIENCES INC COM 375558103 4,165,583 57,369,269 SH   DFND 10,11,12,19,2,20,5,6,8 48,446,941 1,356,619 7,565,709
GITLAB INC CLASS A COM 37637K108 2,732 31,400 SH   DFND 20 31,400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 252,958 4,461,340 SH   DFND 19,2,20,5,8 4,229,739 1,085 230,516
GLADSTONE COMMERCIAL CORP COM 376536108 22,411 869,671 SH   DFND 19,2,20,5 762,670 9,600 97,401
GLADSTONE LD CORP COM 376549101 21,107 625,220 SH   DFND 19,2,20,5 578,648 0 46,572
GLATFELTER CORPORATION COM 377320106 28,913 1,667,451 SH   DFND 19,2,20,5,8 1,578,774 8 88,669
ALLEGIANCE BANCSHARES INC COM 01748H107 32,843 778,074 SH   DFND 19,2,20,5 747,346 0 30,728
GLAUKOS CORP COM 377322102 75,237 1,693,002 SH   DFND 19,2,20,5,8 1,595,724 700 96,578
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 402,013 9,007,976 SH   DFND 1,20 55,436 8,724,184 228,356
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92,819 3,171,135 SH   DFND 19,2,20,5,8 3,040,854 500 129,781
GLOBAL E ONLINE LTD SHS M5216V106 1,190 18,779 SH   DFND 2,6 18,779 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 10,703 261,681 SH   DFND 19,2,20,5 235,804 0 25,877
GLOBAL MED REIT INC COM NEW 37954A204 30,676 1,708,446 SH   DFND 19,2,20,5,8 1,524,259 3,300 180,887
GLOBAL NET LEASE INC COM NEW 379378201 88,642 5,801,202 SH   DFND 10,19,2,20,5,8 4,901,010 30,500 869,692
GLOBAL PMTS INC COM 37940X102 1,550,823 11,472,284 SH   DFND 10,11,12,19,2,20,5,6,8 9,840,946 203,024 1,428,314
GLOBAL SELF STORAGE INC COM 37955N106 101 17,800 SH   DFND 20 17,800 0 0
GLOBAL WTR RES INC COM 379463102 3,447 201,588 SH   DFND 19,2,20 190,687 0 10,901
ALLEGIANT TRAVEL CO COM 01748X102 111,690 597,143 SH   DFND 19,2,20,5,8 576,052 0 21,091
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28,838 443,873 SH   DFND 2,20,5,6 413,373 0 30,500
GLOBALSTAR INC COM 378973408 16,970 14,629,506 SH   DFND 19,2,20,5,8 13,078,395 0 1,551,111
GLOBANT S A COM L44385109 132,416 421,587 SH   DFND 10,19,2,20,5,6,8 379,225 0 42,362
GLOBE LIFE INC COM 37959E102 426,073 4,546,237 SH   DFND 10,11,12,19,2,20,5,6,8 3,848,320 124,327 573,590
GLOBUS MED INC CL A 379577208 155,732 2,156,956 SH   DFND 19,2,20,5,6,8 1,996,964 600 159,392
GLYCOMIMETICS INC COM 38000Q102 208 144,265 SH   DFND 20 144,265 0 0
GMS INC COM 36251C103 82,037 1,364,784 SH   DFND 19,2,20,5,8 1,282,756 0 82,028
GODADDY INC CL A 380237107 326,831 3,851,416 SH   DFND 10,11,12,19,2,20,5,6,8 2,883,348 173,241 794,827
GOGO INC COM 38046C109 17,793 1,315,054 SH   DFND 19,2,20,5,8 1,208,337 0 106,717
GOHEALTH INC COM CL A 38046W105 3,415 901,077 SH   DFND 19,2,20,5,6,8 806,434 0 94,643
ALLEGION PLC ORD SHS G0176J109 615,089 4,644,285 SH   DFND 10,11,12,19,2,20,5,6,8 4,050,283 91,034 502,968
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 376 62,216 SH   DFND 1,10,20 62,216 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 10,567 10,485,000 PRN   DFND 19,2 10,485,000 0 0
GOLAR LNG LTD SHS G9456A100 18,403 1,485,285 SH   DFND 19,2,20,5 1,364,136 0 121,149
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,550 596,041 SH   DFND 1,19,20,8 594,693 0 1,348
GOLD RESOURCE CORP COM 38068T105 324 207,891 SH   DFND 20 207,891 0 0
GOLDEN ENTMT INC COM 381013101 18,360 363,346 SH   DFND 19,2,20,8 331,680 0 31,666
GOLDEN MINERALS CO COM 381119106 55 157,379 SH   DFND 20 157,379 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6,935 697,035 SH   DFND 19,2,20,5 634,271 0 62,764
GOLDEN STAR RES LTD CDA COM 38119T807 224 58,450 SH   DFND 2,5 58,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,218,874 21,484,443 SH   DFND 1,10,12,19,2,20,5,6,8 13,420,587 775,706 7,288,150
ALLEGRO MICROSYSTEMS INC COM 01749D105 86,102 2,379,827 SH   DFND 19,2,20,5,6,8 2,306,240 0 73,587
GOOD TIMES RESTAURANTS INC COM NEW 382140879 169 38,919 SH   DFND 20 38,919 0 0
GOODRX HLDGS INC COM CL A 38246G108 9,956 304,637 SH   DFND 2,20 304,637 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 185,365 8,694,422 SH   DFND 12,19,2,20,5,8 8,114,911 12,651 566,860
GOOSEHEAD INS INC COM CL A 38267D109 54,526 419,171 SH   DFND 19,2,20,5,8 381,846 0 37,325
GOPRO INC CL A 38268T103 25,370 2,460,735 SH   DFND 19,2,20,5,8 2,211,090 0 249,645
GORMAN RUPP CO COM 383082104 19,763 443,611 SH   DFND 19,2,20,5,8 400,055 0 43,556
GOSSAMER BIO INC COM 38341P102 37,234 3,292,091 SH   DFND 19,2,20,5,8 3,185,749 0 106,342
GRACO INC COM 384109104 457,189 5,670,918 SH   DFND 19,2,20,5,6,8 5,333,206 1,501 336,211
GRAFTECH INTL LTD COM 384313508 45,735 3,866,022 SH   DFND 19,2,20,5,8 3,492,064 0 373,958
GRAHAM CORP COM 384556106 428 34,427 SH   DFND 20 34,427 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 27,637 1,259,660 SH   DFND 19,2,20 1,227,315 0 32,345
ALLENA PHARMACEUTICALS COM 018119107 121 205,058 SH   DFND 20 205,058 0 0
GRAHAM HLDGS CO COM CL B 384637104 78,888 125,253 SH   DFND 12,19,2,20,5,8 117,814 0 7,439
GRAINGER W W INC COM 384802104 1,198,558 2,312,747 SH   DFND 10,11,12,19,2,20,5,6,8 1,972,561 63,736 276,450
GRAND CANYON ED INC COM 38526M106 89,929 1,049,219 SH   DFND 19,2,20,5,6,8 964,207 600 84,412
GRANITE CONSTR INC COM 387328107 62,300 1,604,461 SH   DFND 19,2,20,5,8 1,506,774 1,209 96,478
GRANITE PT MTG TR INC COM STK 38741L107 24,898 2,081,906 SH   DFND 19,2,20,5,8 1,956,263 606 125,037
GRAPHIC PACKAGING HLDG CO COM 388689101 87,188 4,454,107 SH   DFND 12,19,2,20,5,6,8 3,888,110 4,200 561,797
GRAPHITE BIO INC COM 38870X104 3,188 256,482 SH   DFND 19,2,20 240,509 0 15,973
GRAVITY CO LTD SPONSORED ADS NE 38911N206 592 8,695 SH   DFND 2 8,695 0 0
GRAY TELEVISION INC COM 389375106 38,860 1,927,583 SH   DFND 19,2,20,5,8 1,755,045 0 172,538
GRAYBUG VISION INC COM SHS 38942Q103 64 35,073 SH   DFND 20 35,073 0 0
ALLETE INC COM NEW 018522300 129,711 1,954,958 SH   DFND 12,19,2,20,5,8 1,816,959 600 137,399
GREAT AJAX CORP COM 38983D300 4,891 371,637 SH   DFND 19,2,20 347,869 0 23,768
GREAT ELM GROUP INC COM NEW 39037G109 146 69,931 SH   DFND 20 69,931 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20,278 1,289,954 SH   DFND 19,2,20,5,8 1,165,881 0 124,073
GREAT SOUTHN BANCORP INC COM 390905107 17,027 285,638 SH   DFND 19,2,20,5 258,043 0 27,595
GREAT WESTERN BANCORP INC COM 391416104 84,731 2,495,025 SH   DFND 19,2,20,5,8 2,384,117 300 110,608
GREEN BRICK PARTNERS INC COM 392709101 35,520 1,171,104 SH   DFND 19,2,20,5,8 1,093,048 0 78,056
GREEN DOT CORP CL A 39304D102 73,820 2,036,962 SH   DFND 19,2,20,5,8 1,761,704 900 274,358
GREEN PLAINS INC COM 393222104 110,170 3,169,444 SH   DFND 19,2,20,5,8 3,073,087 0 96,357
GREENBOX POS COM NEW 39366L208 3,718 885,298 SH   DFND 19,2,20 860,426 0 24,872
GREENBRIER COS INC COM 393657101 52,597 1,146,150 SH   DFND 19,2,20,5,8 1,081,484 0 64,666
ALLIANCE DATA SYSTEMS CORP COM 018581108 87,486 1,314,199 SH   DFND 12,19,2,20,5,6,8 1,221,013 612 92,574
GREENE CNTY BANCORP INC COM 394357107 224 6,100 SH   DFND 20 6,100 0 0
GREENHILL & CO INC COM 395259104 7,539 420,477 SH   DFND 19,2,20,5 401,288 0 19,189
GREENLANE HLDGS INC CL A 395330103 488 506,289 SH   DFND 2,20 501,102 0 5,187
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,823 487,644 SH   DFND 1,19,2,20 455,303 0 32,341
GREENPOWER MTR CO INC COM NEW 39540E302 1,450 152,996 SH   DFND 2 152,996 0 0
GREENSKY INC CL A 39572G100 4,978 438,248 SH   DFND 2,20 396,007 0 42,241
GREENWICH LIFESCIENCES INC COM 396879108 1,589 65,309 SH   DFND 19,2,20 60,475 0 4,834
GREIF INC CL A 397624107 52,380 861,119 SH   DFND 19,2,20,5,8 798,972 83 62,064
GREIF INC CL B 397624206 6,998 115,777 SH   DFND 19,2,20 104,054 1,400 10,323
GRID DYNAMICS HLDGS INC CL A 39813G109 33,302 877,054 SH   DFND 19,2,20,5,8 807,246 0 69,808
ALLIANT ENERGY CORP COM 018802108 778,897 12,671,173 SH   DFND 10,11,12,19,2,20,5,6,8 11,075,807 192,255 1,403,111
GRIFFON CORP COM 398433102 52,367 1,838,723 SH   DFND 19,2,20,5,8 1,754,018 0 84,705
GRIFOLS S A SP ADR REP B NVT 398438408 36,754 3,240,730 SH   DFND 1,10,19,2,20,8 3,234,730 0 6,000
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 212 11,779 SH   DFND 2 11,779 0 0
GRITSTONE BIO INC COM 39868T105 47,245 3,673,779 SH   DFND 19,2,20 3,632,087 0 41,692
GROCERY OUTLET HLDG CORP COM 39874R101 67,878 2,400,222 SH   DFND 19,2,20,5,6,8 2,241,500 1,100 157,622
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 33 18,400 SH   DFND 20 18,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 131,399 673,083 SH   DFND 12,19,2,20,5,8 636,664 105 36,314
GROUPON INC COM NEW 399473206 18,264 788,586 SH   DFND 19,2,20,5,8 735,537 90 52,959
GROWGENERATION CORP COM 39986L109 13,619 1,043,586 SH   DFND 19,2,20,5,8 949,276 600 93,710
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 16,641 309,943 SH   DFND 19,2,20 309,943 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 120 70,248 SH   DFND 20 70,248 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 41,201 199,851 SH   DFND 1,19,2,20 199,851 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 51,574 375,166 SH   DFND 1,19,2,20 374,026 0 1,140
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 419 44,180 SH   DFND 2 44,180 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 259 132,681 SH   DFND 2 132,681 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,000 320,122 SH   DFND 1,19,20 309,522 10,600 0
GSI TECHNOLOGY INC COM 36241U106 197 42,599 SH   DFND 20 42,599 0 0
GT BIOPHARMA INC COM NEW 36254L209 1,597 523,615 SH   DFND 19,2,20 498,452 0 25,163
GTY TECHNOLOGY HOLDINGS INC COM 362409104 4,484 669,287 SH   DFND 19,2,20 626,835 0 42,452
GUARANTY BANCSHARES INC TEX COM 400764106 5,673 150,171 SH   DFND 2,20 141,650 0 8,521
GUARANTY FED BANCSHARES INC COM 40108P101 378 11,836 SH   DFND 20 2,800 0 9,036
ALLIED MOTION TECHNOLOGIES I COM 019330109 7,496 205,435 SH   DFND 19,2,20 194,194 0 11,241
GUARDANT HEALTH INC COM 40131M109 133,057 1,330,303 SH   DFND 19,2,20,5,6,8 1,166,976 700 162,627
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 31,496 31,275,000 PRN   DFND 19,2 31,275,000 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 85 131,112 SH   DFND 20 131,112 0 0
GUESS INC COM 401617105 39,097 1,651,062 SH   DFND 19,2,20,5,8 1,558,109 137 92,816
GUIDEWIRE SOFTWARE INC COM 40171V100 195,646 1,723,298 SH   DFND 10,11,12,19,2,20,5,6,8 1,389,380 45,611 288,307
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 12,775 10,930,000 PRN   DFND 19,2 10,930,000 0 0
GUILD HLDGS CO CL A 40172N107 237 16,890 SH   DFND 20 16,890 0 0
GULF IS FABRICATION INC COM 402307102 198 49,452 SH   DFND 20 49,452 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 16,286 226,098 SH   DFND 19,2,20 224,798 0 1,300
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 250,097 2,753,461 SH   DFND 12,19,2,20,5,6,8 2,557,575 1,000 194,886
ALLISON TRANSMISSION HLDGS I COM 01973R101 63,184 1,738,220 SH   DFND 12,19,2,20,5,6,8 1,542,838 900 194,482
H & E EQUIPMENT SERVICES INC COM 404030108 28,916 653,169 SH   DFND 19,2,20,5,8 580,735 0 72,434
HACKETT GROUP INC COM 404609109 12,779 622,457 SH   DFND 19,2,20,5 578,507 0 43,950
HAEMONETICS CORP MASS COM 405024100 89,701 1,691,193 SH   DFND 19,2,20,5,8 1,583,953 604 106,636
HAIN CELESTIAL GROUP INC COM 405217100 102,317 2,401,242 SH   DFND 19,2,20,5,6,8 2,175,765 666 224,811
HALL OF FAME RESORT & ENTMT COM 40619L102 1,545 1,016,762 SH   DFND 19,2,20 950,267 0 66,495
HALLADOR ENERGY COMPANY COM 40609P105 140 57,036 SH   DFND 20 57,036 0 0
HALLIBURTON CO COM 406216101 1,314,476 57,475,992 SH   DFND 10,11,12,19,2,20,5,6,8 51,470,751 592,359 5,412,882
HALLMARK FINL SVCS INC COM NEW 40624Q203 146 33,610 SH   DFND 20 33,610 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 235,664 5,860,832 SH   DFND 19,2,20,5,8 5,542,375 1,000 317,457
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2,061 143,490 SH   DFND 19,2,20 135,290 0 8,200
ALLOGENE THERAPEUTICS INC COM 019770106 65,843 4,413,045 SH   DFND 19,2,20,5,8 4,285,768 600 126,677
HAMILTON LANE INC CL A 407497106 75,925 730,346 SH   DFND 19,2,20,5,8 659,671 300 70,375
HANCOCK WHITNEY CORPORATION COM 410120109 198,651 3,971,425 SH   DFND 12,19,2,20,5,8 3,797,220 1,000 173,205
HANESBRANDS INC COM 410345102 186,221 11,137,626 SH   DFND 1,12,19,2,20,5,6,8 10,489,317 3,668 644,641
HANGER INC COM NEW 41043F208 24,438 1,347,915 SH   DFND 19,2,20,5,8 1,261,654 0 86,261
HANMI FINL CORP COM NEW 410495204 31,933 1,348,513 SH   DFND 19,2,20 1,313,741 0 34,772
HANNON ARMSTRONG SUST INFR C COM 41068X100 82,908 1,550,707 SH   DFND 19,2,20,5,8 1,381,407 1,200 168,100
HANOVER INS GROUP INC COM 410867105 137,037 1,045,608 SH   DFND 12,19,2,20,5,6,8 956,819 600 88,189
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 267 101,400 SH   DFND 20 101,400 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 19,903 1,341,171 SH   DFND 19,2,20,5 1,228,817 0 112,354
HARLEY DAVIDSON INC COM 412822108 146,793 3,894,739 SH   DFND 1,12,19,2,20,5,6,8 3,611,356 1,284 282,099
ALLOT LTD SHS M0854Q105 579 48,732 SH   DFND 2 48,732 0 0
HARMONIC INC COM 413160102 36,350 3,091,027 SH   DFND 19,2,20,5,8 2,881,432 0 209,595
HARMONY BIOSCIENCES HLDGS IN COM 413197104 33,075 775,683 SH   DFND 19,2,20,5 737,890 0 37,793
HARPOON THERAPEUTICS INC COM 41358P106 2,902 384,358 SH   DFND 19,2,20 356,028 0 28,330
HARROW HEALTH INC COM 415858109 711 82,292 SH   DFND 20 82,292 0 0
HARSCO CORP COM 415864107 45,874 2,745,307 SH   DFND 19,2,20,5,8 2,577,560 381 167,366
HARTFORD FINL SVCS GROUP INC COM 416515104 1,414,434 20,375,936 SH   DFND 10,11,12,19,2,20,5,6,8 14,956,062 3,549,903 1,869,971
HARVARD BIOSCIENCE INC COM 416906105 4,961 703,755 SH   DFND 19,2,20 656,488 0 47,267
HASBRO INC COM 418056107 540,763 5,313,057 SH   DFND 10,11,12,19,2,20,5,6,8 4,536,295 90,566 686,196
HAVERTY FURNITURE COS INC COM 419596101 17,848 583,844 SH   DFND 19,2,20,5 546,943 0 36,901
HAWAIIAN ELEC INDUSTRIES COM 419870100 131,196 3,161,347 SH   DFND 12,19,2,20,5,6,8 2,805,778 1,256 354,313
ALLOVIR INC COM 019818103 15,827 1,223,095 SH   DFND 19,2,20,5,8 1,165,326 0 57,769
HAWAIIAN HOLDINGS INC COM 419879101 48,858 2,659,666 SH   DFND 19,2,20,5 2,600,984 0 58,682
HAWKINS INC COM 420261109 25,407 644,030 SH   DFND 19,2,20,5,8 604,467 698 38,865
HAWTHORN BANCSHARES INC COM 420476103 1,092 42,037 SH   DFND 2,20 23,401 0 18,636
HAYNES INTERNATIONAL INC COM NEW 420877201 19,705 488,603 SH   DFND 19,2,20 473,814 0 14,789
HAYWARD HLDGS INC COM 421298100 15,560 593,227 SH   DFND 19,2,20,6 539,358 0 53,869
HBT FINL INC. COM 404111106 2,929 156,370 SH   DFND 2,20 147,271 0 9,099
HCA HEALTHCARE INC COM 40412C101 2,670,399 10,393,892 SH   DFND 10,11,12,19,2,20,5,6,8 8,765,558 303,271 1,325,063
HCI GROUP INC COM 40416E103 16,886 202,130 SH   DFND 19,2,20,5 191,010 0 11,120
HCW BIOLOGICS INC COM 40423R105 47 20,100 SH   DFND 20 20,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 48,206 740,831 SH   DFND 1,12,20,5 740,831 0 0
10X GENOMICS INC CL A COM 88025U109 248,230 1,666,422 SH   DFND 10,11,12,19,2,20,5,6,8 1,356,527 41,202 268,693
51JOB INC SPONSORED ADS 316827104 28,302 578,426 SH   DFND 1,10,12,19,2,20,5,8 423,115 14,100 141,211
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 79,544 4,311,336 SH   DFND 19,2,20,5,8 4,022,970 845 287,521
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 333 6,510 SH   DFND 19,2 2,810 0 3,700
HEALTH CATALYST INC COM 42225T107 38,007 959,292 SH   DFND 19,2,20,5,8 879,416 0 79,876
HEALTHCARE RLTY TR COM 421946104 250,407 7,914,239 SH   DFND 10,19,2,20,5,8 6,522,393 30,334 1,361,512
HEALTHCARE SVCS GROUP INC COM 421906108 46,933 2,638,182 SH   DFND 19,2,20,5,8 2,492,420 1,025 144,737
HEALTHCARE TR AMER INC CL A NEW 42225P501 278,792 8,349,555 SH   DFND 10,12,19,2,20,5,6,8 6,304,907 45,190 1,999,458
HEALTHEQUITY INC COM 42226A107 113,900 2,574,587 SH   DFND 19,2,20,5,8 2,406,174 600 167,813
HEALTHPEAK PROPERTIES INC COM 42250P103 1,283,597 35,566,559 SH   DFND 10,11,12,19,2,20,5,6,8 28,526,307 474,494 6,565,758
HEALTHSTREAM INC COM 42222N103 26,060 988,614 SH   DFND 19,2,20,5,8 931,727 800 56,087
HEARTLAND EXPRESS INC COM 422347104 35,505 2,110,891 SH   DFND 19,2,20,5,8 2,000,668 24 110,199
HEARTLAND FINL USA INC COM 42234Q102 51,618 1,019,923 SH   DFND 19,2,20,5,8 946,495 0 73,428
ALLSTATE CORP COM 020002101 1,693,676 14,297,766 SH   DFND 10,11,12,19,2,20,5,6,8 12,357,284 386,928 1,553,554
HEAT BIOLOGICS INC COM 42237K409 301 98,896 SH   DFND 20 98,896 0 0
HECLA MNG CO COM 422704106 135,156 25,891,945 SH   DFND 19,2,20,5,8 24,774,854 4,581 1,112,510
HEICO CORP NEW CL A 422806208 214,160 1,666,359 SH   DFND 10,11,12,19,2,20,5,6,8 1,313,683 64,059 288,617
HEICO CORP NEW COM 422806109 207,698 1,440,145 SH   DFND 10,11,12,19,2,20,5,6,8 1,129,148 42,931 268,066
HEIDRICK & STRUGGLES INTL IN COM 422819102 26,737 611,411 SH   DFND 19,2,20,5,8 564,033 3,600 43,778
HELEN OF TROY LTD COM G4388N106 181,578 742,742 SH   DFND 19,2,20,5,8 691,632 288 50,822
HELIOS TECHNOLOGIES INC COM 42328H109 66,748 634,665 SH   DFND 19,2,20,5,8 563,956 300 70,409
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,985 6,405,590 SH   DFND 19,2,20,5,8 6,094,767 0 310,823
HELLO GROUP INC ADS 423403104 43,409 4,834,017 SH   DFND 1,10,12,19,2,20,5,8 3,534,345 252,600 1,047,072
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 14,377 16,472,000 PRN   DFND 19,2 16,472,000 0 0
ALLY FINL INC COM 02005N100 403,143 8,467,609 SH   DFND 10,11,12,19,2,20,5,6,8 6,677,956 408,736 1,380,917
HELMERICH & PAYNE INC COM 423452101 95,138 4,014,264 SH   DFND 12,19,2,20,5,8 3,796,633 1,181 216,450
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,590 356,312 SH   DFND 19,2,20 320,497 0 35,815
HENRY JACK & ASSOC INC COM 426281101 546,239 3,271,090 SH   DFND 10,11,12,19,2,20,5,6,8 2,685,523 96,967 488,600
HENRY SCHEIN INC COM 806407102 548,045 7,068,812 SH   DFND 10,11,12,19,2,20,5,6,8 5,393,020 184,937 1,490,855
HEPION PHARMACEUTICALS INC COM 426897104 368 322,716 SH   DFND 20 322,716 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 90,160 2,202,790 SH   DFND 19,2,20,5,6,8 1,341,734 1,210 859,846
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 15,288 15,130,000 PRN   DFND 19,2 15,130,000 0 0
HERC HLDGS INC COM 42704L104 76,327 487,554 SH   DFND 19,2,20,5,8 434,166 323 53,065
HERITAGE COMM CORP COM 426927109 20,773 1,739,778 SH   DFND 19,2,20,5 1,595,330 0 144,448
HERITAGE CRYSTAL CLEAN INC COM 42726M106 10,070 314,481 SH   DFND 19,2,20,5 281,853 0 32,628
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 483,369 2,850,389 SH   DFND 10,11,12,19,2,20,5,6,8 2,367,592 66,790 416,007
HERITAGE FINL CORP WASH COM 42722X106 38,063 1,557,395 SH   DFND 19,2,20,5,8 1,489,573 0 67,822
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,735 460,468 SH   DFND 19,2,20 432,682 0 27,786
HERON THERAPEUTICS INC COM 427746102 70,232 7,692,411 SH   DFND 19,2,20,5,8 7,501,222 900 190,289
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 15,038 1,639,966 SH   DFND 19,2,20,5,8 1,565,151 0 74,815
HERSHEY CO COM 427866108 1,415,236 7,315,013 SH   DFND 10,11,12,19,2,20,5,6,8 5,770,144 186,985 1,357,884
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,391 175,700 SH   DFND 20 175,700 0 0
HESKA CORP COM RESTRC NEW 42805E306 65,329 357,988 SH   DFND 19,2,20,5,8 339,549 0 18,439
HESS CORP COM 42809H107 1,382,853 18,679,633 SH   DFND 10,11,12,19,2,20,5,6,8 17,405,004 185,078 1,089,551
HESS MIDSTREAM LP CL A SHS 428103105 961 34,765 SH   DFND 19,20,5 31,165 0 3,600
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,086,148 68,369,444 SH   DFND 1,10,11,12,19,2,20,5,6,8 54,301,888 5,488,532 8,579,024
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 54,618 901,877 SH   DFND 19,2,20,8 869,662 0 32,215
HEXCEL CORP NEW COM 428291108 158,763 3,064,920 SH   DFND 19,2,20,5,6,8 2,884,445 671 179,804
HF FOODS GROUP INC COM 40417F109 5,372 635,024 SH   DFND 19,2,20 589,527 0 45,497
HIBBETT INC COM 428567101 40,221 559,162 SH   DFND 19,2,20,5,8 524,113 162 34,887
HIGHPEAK ENERGY INC COM 43114Q105 514 35,076 SH   DFND 2,20 30,576 0 4,500
HIGHWOODS PPTYS INC COM 431284108 248,020 5,562,224 SH   DFND 10,12,19,2,20,5,6,8 4,574,065 20,834 967,325
HILL INTL INC COM 431466101 168 86,162 SH   DFND 20 86,162 0 0
HILLENBRAND INC COM 431571108 126,236 2,428,088 SH   DFND 19,2,20,5,8 2,268,078 595 159,415
HILLMAN SOLUTIONS CORP COM 431636109 4,144 385,444 SH   DFND 19,20 376,544 0 8,900
HILLTOP HOLDINGS INC COM 432748101 115,263 3,280,110 SH   DFND 19,2,20,5,8 3,162,397 0 117,713
HILTON GRAND VACATIONS INC COM 43283X105 87,928 1,687,360 SH   DFND 19,2,20,5,8 1,509,213 1,690 176,457
ALPHA METALLURGICAL RESOUR I COM 020764106 56,721 929,089 SH   DFND 19,2,20,5 929,089 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,706,291 10,938,463 SH   DFND 10,11,12,19,2,20,5,6,8 9,367,256 219,284 1,351,923
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13,639 852,990 SH   DFND 19,2,20,8 852,990 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,430 981,637 SH   DFND 19,2,20,5,8 960,664 0 20,973
HINGHAM INSTN SVGS MASS COM 433323102 11,867 28,176 SH   DFND 19,2,20 25,885 0 2,291
HIPPO HLDGS INC COMMON STOCK 433539103 4,189 1,480,352 SH   DFND 19,20 1,454,952 0 25,400
HIREQUEST INC COM 433535101 1,278 63,408 SH   DFND 2,20 58,782 0 4,626
HIRERIGHT HOLDINGS CORPORATI COM 433537107 3,967 247,934 SH   DFND 2,20 226,418 0 21,516
HISTOGEN INC COM 43358Y103 57 172,200 SH   DFND 20 172,200 0 0
HMN FINL INC COM 40424G108 329 13,476 SH   DFND 20 7,466 0 6,010
HNI CORP COM 404251100 66,691 1,585,991 SH   DFND 19,2,20,5,8 1,481,717 6,117 98,157
ALPHA PRO TECH LTD COM 020772109 278 46,541 SH   DFND 20 46,541 0 0
HOLLEY INC COM 43538H103 1,868 143,778 SH   DFND 19,20 138,978 0 4,800
HOLLYFRONTIER CORP COM 436106108 212,324 6,477,256 SH   DFND 12,19,2,20,5,6,8 6,141,915 5,560 329,781
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6,762 480,230 SH   DFND 2,5 480,230 0 0
HOLOGIC INC COM 436440101 867,584 11,332,073 SH   DFND 10,11,12,19,2,20,5,6,8 9,490,678 334,653 1,506,742
HOME BANCORP INC COM 43689E107 5,992 144,362 SH   DFND 19,2,20 123,106 0 21,256
HOME BANCSHARES INC COM 436893200 162,643 6,679,394 SH   DFND 19,2,20,5,8 6,352,937 1,100 325,357
HOME DEPOT INC COM 437076102 18,858,711 45,441,582 SH   DFND 1,10,11,12,19,2,20,5,6,8 33,621,919 810,370 11,009,293
HOME PT CAPITAL INCORPORATED COM 43734L106 410 91,011 SH   DFND 19,2,20 84,112 0 6,899
HOMESTREET INC COM 43785V102 44,264 851,227 SH   DFND 19,2,20,5,8 801,067 0 50,160
HOMETRUST BANCSHARES INC COM 437872104 10,047 324,305 SH   DFND 19,2,20 272,477 0 51,828
ALPHA TEKNOVA INC COM 02080L102 2,183 106,584 SH   DFND 2,20 98,480 0 8,104
HOMOLOGY MEDICINES INC COM 438083107 3,081 846,345 SH   DFND 19,2,20,5 769,070 0 77,275
HONDA MOTOR LTD AMERN SHS 438128308 7,602 267,190 SH   DFND 1,2,20 267,190 0 0
HONEST CO INC COM 438333106 9,605 1,187,252 SH   DFND 19,2,20 1,112,732 0 74,520
HONEYWELL INTL INC COM 438516106 7,127,621 34,183,595 SH   DFND 1,10,11,12,19,2,20,5,6,8 25,188,950 690,269 8,304,376
HOOKER FURNISHINGS CORPORATI COM 439038100 4,777 205,219 SH   DFND 19,2,20,5 191,880 0 13,339
HOOKIPA PHARMA INC COM 43906K100 772 331,477 SH   DFND 19,2,20 312,725 0 18,752
HOPE BANCORP INC COM 43940T109 96,268 6,544,380 SH   DFND 19,2,20,5,8 6,303,275 1,800 239,305
HORACE MANN EDUCATORS CORP N COM 440327104 58,848 1,520,631 SH   DFND 19,2,20,5,8 1,436,372 77 84,182
HORIZON BANCORP INC COM 440407104 25,914 1,242,884 SH   DFND 10,19,2,20,5,8 1,093,568 0 149,316
HORIZON GLOBAL CORP COM 44052W104 633 79,370 SH   DFND 20 79,370 0 0
ALPHABET INC CAP STK CL A 02079K305 32,599,789 11,252,792 SH   DFND 10,11,12,19,2,20,5,6,8 9,443,557 273,074 1,536,161
HORIZON THERAPEUTICS PUB L SHS G46188101 589,911 5,474,308 SH   DFND 10,11,12,19,2,20,5,6,8 4,499,590 194,133 780,585
HORMEL FOODS CORP COM 440452100 1,422,410 29,141,779 SH   DFND 10,11,12,19,2,20,5,6,8 16,588,252 8,853,306 3,700,221
HOST HOTELS & RESORTS INC COM 44107P104 798,446 45,914,116 SH   DFND 10,11,12,19,2,20,5,6,8 35,526,969 533,568 9,853,579
HOSTESS BRANDS INC CL A 44109J106 55,611 2,723,361 SH   DFND 19,2,20,5,8 2,394,996 0 328,365
HOTH THERAPEUTICS INC COM 44148G105 18 27,100 SH   DFND 20 27,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 39,751 2,469,029 SH   DFND 19,2,20,5,8 2,224,323 0 244,706
HOULIHAN LOKEY INC CL A 441593100 116,002 1,120,572 SH   DFND 19,2,20,5,8 987,495 300 132,777
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 12,402 97,430 SH   DFND 19,2,20 84,824 0 12,606
HOWARD BANCORP INC COM 442496105 4,917 225,666 SH   DFND 2,20 213,378 0 12,288
HOWARD HUGHES CORP COM 44267D107 61,468 603,928 SH   DFND 19,2,20,5,6,8 531,379 260 72,289
ALPHABET INC CAP STK CL C 02079K107 30,696,262 10,608,366 SH   DFND 10,11,12,19,2,20,5,6,8 8,852,389 280,956 1,475,021
HOWMET AEROSPACE INC COM 443201108 561,671 17,645,959 SH   DFND 10,11,12,19,2,20,5,6,8 14,979,048 263,776 2,403,135
HP INC COM 40434L105 2,157,384 56,892,784 SH   DFND 10,11,12,19,2,20,5,6,8 43,544,839 6,374,703 6,973,242
HSBC HLDGS PLC SPON ADR NEW 404280406 522 17,310 SH   DFND 20 17,310 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 76 14,043 SH   DFND 20 14,043 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 743 28,141 SH   DFND 19,20 28,141 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 13,975 13,590,000 PRN   DFND 19,2 13,590,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 16,168 14,321,000 PRN   DFND 19,2 14,321,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 125,897 3,371,650 SH   DFND 1,10,12,19,2,20,5,8 2,429,419 76,900 865,331
HUB GROUP INC CL A 443320106 116,896 1,387,651 SH   DFND 12,19,2,20,5,8 1,322,148 55 65,448
HUBBELL INC COM 443510607 298,284 1,432,197 SH   DFND 12,19,2,20,5,6,8 1,325,545 471 106,181
89BIO INC COM 282559103 1,919 146,824 SH   DFND 19,2,20 138,525 0 8,299
ALPHATEC HLDGS INC COM NEW 02081G201 23,272 2,036,073 SH   DFND 19,2,20,5,8 1,906,145 0 129,928
HUBSPOT INC COM 443573100 639,338 969,943 SH   DFND 1,10,11,12,19,2,20,5,6,8 766,764 34,192 168,987
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 29,536 12,441,000 PRN   DFND 19,2 12,441,000 0 0
HUDSON GLOBAL INC COM NEW 443787205 264 9,172 SH   DFND 20 9,172 0 0
HUDSON PAC PPTYS INC COM 444097109 182,920 7,402,689 SH   DFND 10,12,19,2,20,5,6,8 5,985,307 29,604 1,387,778
HUDSON TECHNOLOGIES INC COM 444144109 499 112,375 SH   DFND 20 112,375 0 0
HUMACYTE INC COM 44486Q103 505 69,677 SH   DFND 19,20 63,377 0 6,300
HUMANA INC COM 444859102 2,660,025 5,726,024 SH   DFND 10,11,12,19,2,20,5,6,8 4,796,909 99,888 829,227
HUMANIGEN INC COM NEW 444863203 3,521 946,577 SH   DFND 19,2,20,5 859,574 0 87,003
HUNT J B TRANS SVCS INC COM 445658107 739,555 3,618,177 SH   DFND 10,11,12,19,2,20,5,6,8 3,091,605 116,216 410,356
HUNTINGTON BANCSHARES INC COM 446150104 1,239,387 79,581,973 SH   DFND 10,12,19,2,20,5,6,8 70,853,793 1,061,027 7,667,153
ALPINE 4 HOLDINGS INC CL A 02083E105 181 94,300 SH   DFND 20 94,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 636,801 3,410,095 SH   DFND 1,10,11,12,19,2,20,5,6,8 1,765,853 1,195,359 448,883
HUNTSMAN CORP COM 447011107 143,356 4,109,977 SH   DFND 12,19,2,20,5,6,8 3,320,403 10,436 779,138
HURCO CO COM 447324104 629 21,074 SH   DFND 20,5 21,074 0 0
HURON CONSULTING GROUP INC COM 447462102 22,535 451,609 SH   DFND 19,2,20,5,8 399,783 102 51,724
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 44,386 1,265,289 SH   DFND 1,10,12,19,2,20,5,8 958,672 37,300 269,317
HUTTIG BLDG PRODS INC COM 448451104 744 67,200 SH   DFND 20 67,200 0 0
HUYA INC ADS REP SHS A 44852D108 5,223 752,644 SH   DFND 19,2,20,5,8 676,208 900 75,536
HYATT HOTELS CORP COM CL A 448579102 65,686 684,939 SH   DFND 19,2,20,5,6,8 603,480 300 81,159
HYCROFT MINING HOLDING CORP COM CL A 44862P109 62 101,913 SH   DFND 20 101,913 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 18,800 664,534 SH   DFND 19,2,20,5,8 622,685 0 41,849
ALPINE IMMUNE SCIENCES INC COM 02083G100 2,853 206,012 SH   DFND 19,2,20 192,341 0 13,671
HYLIION HOLDINGS CORP COMMON STOCK 449109107 17,569 2,833,680 SH   DFND 19,2,20,5,8 2,665,821 0 167,859
HYRECAR INC COM 44916T107 7,631 1,620,236 SH   DFND 19,2,20 1,589,475 0 30,761
HYSTER YALE MATLS HANDLING I CL A 449172105 18,500 450,129 SH   DFND 19,2,20,5,8 434,236 536 15,357
HYZON MOTORS INC COM CL A 44951Y102 6,616 1,019,460 SH   DFND 19,2,20,5 1,011,960 0 7,500
I MAB SPONSORED ADS 44975P103 29,541 623,364 SH   DFND 1,10,12,19,2,20,5,8 455,164 16,800 151,400
I3 VERTICALS INC COM CL A 46571Y107 11,110 487,514 SH   DFND 19,2,20 464,550 0 22,964
IAA INC COM 449253103 217,399 4,294,730 SH   DFND 19,2,20,5,6,8 4,030,093 1,500 263,137
IAC INTERACTIVECORP NEW COM NEW 44891N208 220,448 1,686,544 SH   DFND 10,11,12,19,2,20,5,6,8 1,326,554 53,865 306,125
IBEX LTD SHS NEW G4690M101 837 64,906 SH   DFND 2,20 58,188 0 6,718
IBIO INC COM NEW 451033203 2,500 4,553,819 SH   DFND 19,2,20 4,128,802 0 425,017
ALPINE INCOME PPTY TR INC COM 02083X103 743 37,087 SH   DFND 20 37,087 0 0
ICAD INC COM NEW 44934S206 2,644 367,227 SH   DFND 19,2,20 342,753 0 24,474
ICF INTL INC COM 44925C103 37,749 367,607 SH   DFND 19,2,20,5,8 325,533 0 42,074
ICHOR HOLDINGS SHS G4740B105 43,401 942,893 SH   DFND 19,2,20,5,8 893,221 300 49,372
ICICI BANK LIMITED ADR 45104G104 325,782 16,461,974 SH   DFND 1,12,19,2,20,5,8 14,785,103 0 1,676,871
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 1,461 316,876 SH   DFND 19,2,20,5,8 297,576 0 19,300
ICON PLC SHS G4705A100 25,123 81,119 SH   DFND 10,12,19,2,20,5,6,8 76,994 0 4,125
ICOSAVAX INC COM 45114M109 4,985 217,869 SH   DFND 19,2,20 204,643 0 13,226
ICU MED INC COM 44930G107 132,679 559,026 SH   DFND 19,2,20,5,6,8 517,570 300 41,156
IDACORP INC COM 451107106 164,730 1,453,795 SH   DFND 12,19,2,20,5,6,8 1,330,397 790 122,608
IDEAL PWR INC COM NEW 451622203 202 16,728 SH   DFND 20 16,728 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 23 41,600 SH   DFND 20 41,600 0 0
IDEANOMICS INC COM 45166V106 10,824 9,019,622 SH   DFND 19,2,20,5,8 8,271,631 8,000 739,991
IDEAYA BIOSCIENCES INC COM 45166A102 40,016 1,692,707 SH   DFND 19,2,20 1,655,250 0 37,457
IDENTIV INC COM NEW 45170X205 9,718 345,358 SH   DFND 19,2,20 320,144 0 25,214
IDERA PHARMACEUTICALS INC COM PAR 45168K405 63 109,744 SH   DFND 20 109,744 0 0
IDEX CORP COM 45167R104 744,820 3,151,743 SH   DFND 10,11,12,19,2,20,5,6,8 2,693,664 94,542 363,537
IDEXX LABS INC COM 45168D104 2,465,010 3,743,599 SH   DFND 10,11,12,19,2,20,5,6,8 3,138,441 111,291 493,867
IDT CORP CL B NEW 448947507 28,730 650,584 SH   DFND 19,2,20,5 626,228 0 24,356
IES HLDGS INC COM 44951W106 8,662 171,058 SH   DFND 19,2,20,5,8 149,868 0 21,190
IGM BIOSCIENCES INC COM 449585108 21,461 731,720 SH   DFND 19,2,20,5,8 716,654 0 15,066
IHEARTMEDIA INC COM CL A 45174J509 46,197 2,195,663 SH   DFND 12,19,2,20,5,8 1,974,980 1,000 219,683
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4,779 326,458 SH   DFND 2,20 305,002 0 21,456
IHS MARKIT LTD SHS G47567105 2,107,415 15,854,766 SH   DFND 10,11,12,19,2,20,5,6,8 13,514,221 276,792 2,063,753
IHUMAN INC ADS COMMON 45175B109 41 14,634 SH   DFND 2 14,634 0 0
II-VI INC 6% CONV PFD A 902104306 15,515 55,000 SH   DFND 2 55,000 0 0
II-VI INC COM 902104108 219,961 3,219,105 SH   DFND 19,2,20,5,8 3,006,975 1,013 211,117
IKENA ONCOLOGY INC COM 45175G108 4,271 340,614 SH   DFND 19,2,20 319,096 0 21,518
ILLINOIS TOOL WKS INC COM 452308109 3,232,221 13,032,994 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,167,617 322,164 1,543,213
ILLUMINA INC COM 452327109 2,435,141 6,400,854 SH   DFND 10,11,12,19,2,20,5,6,8 5,484,402 101,155 815,297
ILLUMINA INC NOTE 8/1 452327AK5 24,481 21,329,000 PRN   DFND 19,2 21,329,000 0 0
IMAGO BIOSCIENCES INC COM 45250K107 3,575 150,791 SH   DFND 19,2,20 142,036 0 8,755
IMARA INC COM 45249V107 48 21,198 SH   DFND 20 21,198 0 0
ALTAIR ENGR INC COM CL A 021369103 71,251 921,512 SH   DFND 19,2,20,5,8 832,508 400 88,604
IMAX CORP COM 45245E109 16,121 903,660 SH   DFND 19,2,20,5,8 755,821 1,600 146,239
IMEDIA BRANDS INC COM CL A 452465206 265 44,087 SH   DFND 20 44,087 0 0
IMMATICS N.V SHS N44445109 1,230 91,517 SH   DFND 2 91,517 0 0
IMMERSION CORP COM 452521107 3,819 668,866 SH   DFND 2,20 668,866 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1,939 119,941 SH   DFND 19,2,20 111,316 0 8,625
IMMUNIC INC COM 4525EP101 4,440 464,000 SH   DFND 19,2,20 444,301 0 19,699
IMMUNITYBIO INC COM 45256X103 37,789 6,215,377 SH   DFND 19,2,20,5,8 6,093,316 1,800 120,261
IMMUNOCORE HLDGS PLC ADS 45258D105 216 6,316 SH   DFND 2 6,316 0 0
IMMUNOGEN INC COM 45253H101 59,869 8,068,567 SH   DFND 19,2,20,5,8 7,689,214 0 379,353
IMMUNOME INC COM 45257U108 350 27,000 SH   DFND 20 27,000 0 0
ALTERYX INC COM CL A 02156B103 60,303 996,751 SH   DFND 19,2,20,5,6,8 883,049 600 113,102
IMMUNOVANT INC COM 45258J102 23,709 2,782,794 SH   DFND 19,2,20,5,8 2,704,401 0 78,393
IMMUTEP LTD SPONSORED ADS 45257L108 174 53,078 SH   DFND 2 53,078 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 56 50,788 SH   DFND 20 50,788 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1,458 168,938 SH   DFND 19,2,20 163,340 0 5,598
IMPINJ INC COM 453204109 69,197 780,119 SH   DFND 19,2,20,5,8 741,624 0 38,495
INARI MED INC COM 45332Y109 66,397 727,484 SH   DFND 19,2,20,5,8 672,372 0 55,112
INCYTE CORP COM 45337C102 686,122 9,347,709 SH   DFND 10,11,12,19,2,20,5,6,8 8,092,328 187,039 1,068,342
INDEPENDENCE CONTRACT DRILLI COM 453415606 44 14,762 SH   DFND 20 14,762 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5,788 102,114 SH   DFND 19,2,20 88,301 0 13,813
INDEPENDENCE RLTY TR INC COM 45378A106 143,970 5,548,712 SH   DFND 10,19,2,20,5,8 4,600,618 43,300 904,794
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9,766 10,325,000 PRN   DFND 19,2 10,325,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 121,576 1,685,043 SH   DFND 19,2,20,5,8 1,616,785 0 68,258
INDEPENDENT BK CORP MASS COM 453836108 186,258 2,271,077 SH   DFND 19,2,20,5,8 2,170,857 247 99,973
INDEPENDENT BK CORP MICH COM NEW 453838609 19,030 797,236 SH   DFND 19,2,20,5,8 706,803 0 90,433
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 166 169,778 SH   DFND 20 169,778 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 42,633 3,555,691 SH   DFND 19,2,20,5 3,550,991 0 4,700
INDUS REALTY TRUST INC COM 45580R103 6,004 73,922 SH   DFND 2,20 68,653 0 5,269
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 94,264 3,763,018 SH   DFND 10,19,2,20,5,8 3,183,187 13,204 566,627
INFINERA CORP COM 45667G103 37,558 3,916,331 SH   DFND 19,2,20,5,8 3,517,218 2,611 396,502
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12,746 10,665,000 PRN   DFND 19,2 10,665,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,048 1,798,973 SH   DFND 19,2,20 1,695,691 0 103,282
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 11,566 12,886,000 PRN   DFND 19,2 12,886,000 0 0
INFORMATICA INC COM CL A 45674M101 13,525 365,749 SH   DFND 2,20 332,599 0 33,150
INFORMATION SVCS GROUP INC COM 45675Y104 847 111,091 SH   DFND 20 111,091 0 0
INFOSYS LTD SPONSORED ADR 456788108 375,768 14,846,375 SH   DFND 1,10,12,19,2,20,5,8 11,102,442 0 3,743,933
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,789 411,803 SH   DFND 19,2,20 388,132 0 23,671
INFUSYSTEM HLDGS INC COM 45685K102 4,812 282,543 SH   DFND 19,2,20 263,343 0 19,200
ING GROEP N.V. SPONSORED ADR 456837103 8,215 590,189 SH   DFND 2,20 590,189 0 0
INGERSOLL RAND INC COM 45687V106 972,025 15,710,771 SH   DFND 10,11,12,19,2,20,5,6,8 13,668,241 232,073 1,810,457
INGEVITY CORP COM 45688C107 86,841 1,211,177 SH   DFND 19,2,20,5,8 1,121,224 613 89,340
INGLES MKTS INC CL A 457030104 32,622 377,829 SH   DFND 19,2,20,5,8 344,634 0 33,195
INGREDION INC COM 457187102 214,796 2,208,528 SH   DFND 12,19,2,20,5,6,8 2,081,870 804 125,854
8X8 INC NEW COM 282914100 69,795 4,164,361 SH   DFND 19,2,20,5,8 3,940,438 1,000 222,923
ALTICE USA INC CL A 02156K103 52,759 3,260,726 SH   DFND 12,19,2,20,5,6,8 2,860,603 2,200 397,923
INHIBIKASE THERAPEUTICS INC COM 45719W106 84 56,900 SH   DFND 20 56,900 0 0
INHIBRX INC COM 45720L107 39,718 909,508 SH   DFND 19,2,20,5,8 871,247 1,000 37,261
INMODE LTD SHS M5425M103 54,617 773,835 SH   DFND 10,12,19,2,20,5,6,8 613,019 45,600 115,216
INMUNE BIO INC COM 45782T105 345 33,816 SH   DFND 20 33,816 0 0
INNODATA INC COM NEW 457642205 454 76,683 SH   DFND 20 76,683 0 0
INNOSPEC INC COM 45768S105 77,616 859,151 SH   DFND 19,2,20,5,8 795,788 400 62,963
INNOVAGE HLDG CORP COM 45784A104 1,584 316,732 SH   DFND 19,2,20 284,846 0 31,886
INNOVATE CORP COM 45784J105 3,232 873,605 SH   DFND 2,20 817,609 0 55,996
INNOVATIVE INDL PPTYS INC COM 45781V101 338,070 1,278,642 SH   DFND 10,19,2,20,5,8 1,056,354 4,800 217,488
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 422 64,293 SH   DFND 20 64,293 0 0
ALTIMMUNE INC COM NEW 02155H200 40,501 4,421,541 SH   DFND 19,2,20 4,365,744 0 55,797
INNOVIVA INC COM 45781M101 38,073 2,207,108 SH   DFND 19,2,20,5,8 2,082,515 687 123,906
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10,117 1,595,668 SH   DFND 2 1,595,668 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 42 19,100 SH   DFND 20 19,100 0 0
INOGEN INC COM 45780L104 31,617 929,903 SH   DFND 19,2,20,5,8 889,314 200 40,389
INOTIV INC COM 45783Q100 12,051 286,453 SH   DFND 19,2,20 273,339 0 13,114
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 66,369 13,300,430 SH   DFND 19,2,20,5,8 12,860,359 5,000 435,071
INOZYME PHARMA INC COM 45790W108 1,276 187,102 SH   DFND 19,2,20 172,634 0 14,468
INPIXON COM 45790J800 196 326,799 SH   DFND 20 326,799 0 0
INSEEGO CORP COM 45782B104 12,739 2,185,045 SH   DFND 19,2,20,5,8 2,032,983 0 152,062
INSIGHT ENTERPRISES INC COM 45765U103 134,717 1,263,759 SH   DFND 12,19,2,20,5,8 1,159,201 265 104,293
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 424 37,767 SH   DFND 20 37,767 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 15,486 9,655,000 PRN   DFND 19,2 9,655,000 0 0
INSMED INC COM PAR $.01 457669307 118,597 4,353,768 SH   DFND 19,2,20,5,8 4,124,973 800 227,995
INSMED INC NOTE 0.750% 6/0 457669AB5 19,040 17,500,000 PRN   DFND 19,2 17,500,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 234 226,000 PRN   DFND 19 226,000 0 0
INSPERITY INC COM 45778Q107 129,443 1,095,957 SH   DFND 19,2,20,5,8 1,025,505 500 69,952
INSPIRE MED SYS INC COM 457730109 121,233 526,962 SH   DFND 19,2,20,5,8 473,957 200 52,805
INSPIRED ENTMT INC COM 45782N108 972 74,986 SH   DFND 20 74,986 0 0
INSTALLED BLDG PRODS INC COM 45780R101 122,451 876,401 SH   DFND 19,2,20,5,8 827,672 200 48,529
INSTEEL INDS INC COM 45774W108 23,284 584,887 SH   DFND 19,2,20,5,8 551,625 0 33,262
INSTIL BIO INC COM 45783C101 13,030 761,572 SH   DFND 19,2,20 717,114 0 44,458
ALTO INGREDIENTS INC COM 021513106 21,580 4,486,518 SH   DFND 19,2,20,5,8 4,312,273 0 174,245
INSTRUCTURE HLDGS INC COM 457790103 3,473 144,841 SH   DFND 2,20 133,082 0 11,759
INSULET CORP COM 45784P101 383,520 1,441,427 SH   DFND 10,11,12,19,2,20,5,6,8 1,156,459 37,929 247,039
INSULET CORP NOTE 0.375% 9/0 45784PAK7 29,613 22,329,000 PRN   DFND 19,2 22,329,000 0 0
INTAPP INC COM 45827U109 3,844 152,778 SH   DFND 19,2,20 140,857 0 11,921
INTEGER HLDGS CORP COM 45826H109 107,845 1,260,023 SH   DFND 19,2,20,5,8 1,189,584 343 70,096
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 131,239 1,959,089 SH   DFND 19,2,20,5,6,8 1,821,792 574 136,723
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 16,679 15,280,000 PRN   DFND 19,2 15,280,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 6,300 283,665 SH   DFND 19,2,20 255,351 0 28,314
INTEL CORP COM 458140100 9,121,530 177,117,083 SH   DFND 1,10,11,12,19,2,20,5,6,8 145,114,015 5,062,022 26,941,046
INTELLIA THERAPEUTICS INC COM 45826J105 217,733 1,841,451 SH   DFND 19,2,20,5,8 1,701,543 1,000 138,908
ALTRA INDL MOTION CORP COM 02208R106 65,056 1,259,571 SH   DFND 19,2,20,5,8 1,128,901 599 130,071
INTELLICHECK INC COM NEW 45817G201 216 46,759 SH   DFND 20 46,759 0 0
INTER PARFUMS INC COM 458334109 59,258 554,334 SH   DFND 19,2,20,5,8 520,645 0 33,689
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 177,141 2,230,431 SH   DFND 19,2,20,5,6,8 2,083,853 625 145,953
INTERCEPT PHARMACEUTICALS IN COM 45845P108 53,012 3,254,266 SH   DFND 19,2,20,5,8 3,185,494 500 68,272
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1,457 1,521,000 PRN   DFND 2 1,521,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,527,540 25,791,770 SH   DFND 10,11,12,19,2,20,5,6,8 22,149,649 325,170 3,316,951
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 263 4,033 SH   DFND 20 4,033 0 0
INTERCORP FINL SVCS INC SHS P5626F128 3,511 133,085 SH   DFND 19,2,20,5 120,785 0 12,300
INTERDIGITAL INC COM 45867G101 77,943 1,088,128 SH   DFND 19,2,20,5,8 1,019,235 498 68,395
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 13,802 12,553,000 PRN   DFND 19,2 12,553,000 0 0
ALTRIA GROUP INC COM 02209S103 3,465,063 71,762,274 SH   DFND 10,12,19,2,20,5,6,8 66,232,486 1,063,765 4,466,023
INTERFACE INC COM 458665304 31,586 1,980,318 SH   DFND 19,2,20,5,8 1,847,725 2,324 130,269
INTERNATIONAL BANCSHARES COR COM 459044103 96,946 2,287,008 SH   DFND 19,2,20,5,8 2,181,405 270 105,333
INTERNATIONAL BUSINESS MACHS COM 459200101 7,090,487 53,048,681 SH   DFND 10,11,12,19,2,20,5,6,8 34,970,327 7,758,892 10,319,462
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,688,186 11,148,782 SH   DFND 10,11,12,19,2,20,5,6,8 9,387,185 142,788 1,618,809
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47,705 1,650,126 SH   DFND 12,19,2,20,5 1,544,514 0 105,612
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,039 691,670 SH   DFND 19,2,20,5,8 647,786 0 43,884
INTERNATIONAL PAPER CO COM 460146103 1,134,348 24,145,337 SH   DFND 10,11,12,19,2,20,5,6,8 16,471,561 5,897,142 1,776,634
INTERNATIONAL SEAWAYS INC COM Y41053102 14,111 961,244 SH   DFND 19,2,20,5,8 879,086 0 82,158
INTERPUBLIC GROUP COS INC COM 460690100 815,524 21,776,352 SH   DFND 10,11,12,19,2,20,5,6,8 18,803,947 475,285 2,497,120
INTERSECT ENT INC COM 46071F103 25,935 949,670 SH   DFND 19,2,20,5,8 886,848 0 62,822
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 3,328 54,286 SH   DFND 2,20 51,079 0 3,207
INTEST CORP COM 461147100 413 32,442 SH   DFND 20 32,442 0 0
INTEVAC INC COM 461148108 459 97,525 SH   DFND 20,5 97,525 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 79,695 1,522,638 SH   DFND 19,2,20,5,8 1,385,933 700 136,005
INTREPID POTASH INC COM 46121Y201 8,105 189,679 SH   DFND 19,2,20 180,380 0 9,299
INTRICON CORP COM 46121H109 584 36,108 SH   DFND 20 36,108 0 0
INTRUSION INC COM NEW 46121E205 181 52,703 SH   DFND 20 52,703 0 0
INTUIT COM 461202103 7,415,835 11,529,236 SH   DFND 10,11,12,19,2,20,5,6,8 9,803,076 302,928 1,423,232
INTUITIVE SURGICAL INC COM NEW 46120E602 5,330,124 14,834,746 SH   DFND 10,11,12,19,2,20,5,6,8 12,773,891 335,844 1,725,011
INUVO INC COM NEW 46122W204 150 283,363 SH   DFND 20 283,363 0 0
INVACARE CORP COM 461203101 2,533 931,418 SH   DFND 19,2,20 889,797 0 41,621
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1,222 89,032 SH   DFND 1,19 89,032 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 29,483 1,073,750 SH   DFND 10,19,20,5,8 680,038 13,800 379,912
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 178,760 12,714,062 SH   DFND 2,20 11,504,841 0 1,209,221
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,589 605,820 SH   DFND 12 605,820 0 0
INVESCO LTD SHS G491BT108 393,307 17,085,466 SH   DFND 10,12,19,2,20,5,6,8 14,397,726 448,473 2,239,267
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28,957 10,416,041 SH   DFND 12,19,2,20,5,8 9,797,417 28,958 589,666
INVESTAR HLDG CORP COM 46134L105 491 26,568 SH   DFND 19,20 24,848 0 1,720
INVESTORS BANCORP INC NEW COM 46146L101 178,385 11,774,585 SH   DFND 19,2,20,5,8 11,264,907 1,600 508,078
INVESTORS TITLE CO NC COM 461804106 4,652 23,595 SH   DFND 2,20 22,078 0 1,517
INVITAE CORP COM 46185L103 111,420 7,296,665 SH   DFND 19,2,20,5,8 6,906,597 1,200 388,868
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 9,752 10,311,000 PRN   DFND 19,2 10,311,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 30,996 1,442,334 SH   DFND 19,2,20,5,8 1,412,535 0 29,799
INVITATION HOMES INC COM 46187W107 1,167,986 25,760,607 SH   DFND 10,11,12,19,2,20,5,6,8 19,207,180 430,569 6,122,858
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 100 217,726 SH   DFND 20 217,726 0 0
INVO BIOSCIENCE INC COM 44984F302 77 23,081 SH   DFND 20 23,081 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 52 59,010 SH   DFND 20 59,010 0 0
IONIS PHARMACEUTICALS INC COM 462222100 118,871 3,906,375 SH   DFND 19,2,20,5,6,8 3,629,506 1,805 275,064
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13,100 14,525,000 PRN   DFND 19,2 14,525,000 0 0
IONQ INC COM 46222L108 5,959 356,800 SH   DFND 20 356,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 97,238 5,093,682 SH   DFND 19,2,20,5,6,8 4,828,336 2,700 262,646
IPG PHOTONICS CORP COM 44980X109 247,312 1,436,691 SH   DFND 10,11,12,19,2,20,5,6,8 1,210,843 37,586 188,262
IPSIDY INC COM NEW 46264C206 164 11,700 SH   DFND 20 11,700 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 5,229 311,833 SH   DFND 19,2,20,8 282,590 0 29,243
IQIYI INC NOTE 2.000% 4/0 46267XAD0 24,337 33,299,000 PRN   DFND 19,2 33,299,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 18,261 25,275,000 SH   DFND 19,2 25,275,000 0 0
IQIYI INC SPONSORED ADS 46267X108 30,537 6,696,694 SH   DFND 1,10,12,19,2,20,5,8 5,124,613 147,600 1,424,481
IQVIA HLDGS INC COM 46266C105 2,241,265 7,943,804 SH   DFND 10,11,12,19,2,20,5,6,8 6,898,120 135,900 909,784
IRADIMED CORP COM 46266A109 4,737 102,502 SH   DFND 2,20 95,397 0 7,105
IRHYTHM TECHNOLOGIES INC COM 450056106 90,958 772,865 SH   DFND 19,2,20,5,8 710,356 400 62,109
IRIDEX CORP COM 462684101 249 40,762 SH   DFND 20 40,762 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 172,124 4,168,667 SH   DFND 19,2,20,5,8 3,815,354 1,700 351,613
IROBOT CORP COM 462726100 61,248 929,690 SH   DFND 19,2,20,5,8 870,715 100 58,875
IRON MTN INC NEW COM 46284V101 760,179 14,360,244 SH   DFND 10,11,12,19,2,20,5,6,8 12,135,928 222,708 2,001,608
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 10,301 10,365,000 PRN   DFND 2 10,365,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 540 160,298 SH   DFND 19,2,20,5 153,998 0 6,300
IRONNET INC COM 46323Q105 67 15,900 SH   DFND 20 15,900 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,548 329,164 SH   DFND 2 329,164 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 91,861 7,878,311 SH   DFND 19,2,20,5,8 7,548,547 3,300 326,464
ISHARES INC CORE MSCI EMKT 46434G103 264,374 4,416,531 SH   DFND 1,2,20 4,416,531 0 0
ISHARES INC MSCI CDA ETF 464286509 42,173 1,097,403 SH   DFND 2 1,097,403 0 0
ISHARES INC MSCI FRONTIER 464286145 1,256 36,400 SH   DFND 10 0 0 36,400
ISHARES INC MSCI GBL ETF NEW 46434G848 917 21,500 SH   DFND 10 0 0 21,500
ISHARES INC MSCI JPN ETF NEW 46434G822 22,985 343,261 SH   DFND 12 0 0 343,261
ISHARES INC MSCI PAC JP ETF 464286665 28,979 604,153 SH   DFND 12 0 0 604,153
ISHARES INC MSCI STH KOR ETF 464286772 52,453 673,600 SH   DFND 8 673,600 0 0
AMAZON COM INC COM 023135106 56,755,855 17,021,616 SH   DFND 1,10,11,12,19,2,20,5,6,8 14,466,047 343,702 2,211,867
ISHARES INC MSCI TAIWAN ETF 46434G772 78,890 1,184,350 SH   DFND 12,8 1,184,350 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,466 261,000 SH   DFND 10 0 0 261,000
ISHARES TR 1 3 YR TREAS BD 464287457 49,784 582,001 SH   DFND 1,2 582,001 0 0
ISHARES TR 20 YR TR BD ETF 464287432 116,164 783,886 SH   DFND 2 783,886 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 27,764 215,729 SH   DFND 1,2 215,729 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,579 39,818 SH   DFND 1,2 39,818 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,432 99,611 SH   DFND 12 99,611 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,092 28,022 SH   DFND 1 28,022 0 0
ISHARES TR CORE MSCI PAC 46434V696 317 4,948 SH   DFND 12 4,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 98,196 346,884 SH   DFND 1,2 334,442 12,442 0
AMBAC FINL GROUP INC COM NEW 023139884 25,309 1,576,858 SH   DFND 19,2,20,5,8 1,479,602 0 97,256
ISHARES TR CORE S&P SCP ETF 464287804 236,345 2,063,967 SH   DFND 1,2,20 2,062,716 1,251 0
ISHARES TR CORE S&P500 ETF 464287200 6,799 14,254 SH   DFND 1,12 14,254 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,208 19,353 SH   DFND 1,20 3,039 0 16,314
ISHARES TR CRE U S REIT ETF 464288521 3,251 48,100 SH   DFND 10 0 48,100 0
ISHARES TR EAFE SML CP ETF 464288273 19,921 272,368 SH   DFND 1,6 272,368 0 0
ISHARES TR EUROPE ETF 464287861 12,556 230,563 SH   DFND 12 230,563 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 15,738 310,224 SH   DFND 1 310,224 0 0
ISHARES TR INTRM GOV CR ETF 464288612 16,312 143,405 SH   DFND 1 30,115 113,290 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,090 18,388 SH   DFND 1 18,388 0 0
ISHARES TR MSCI ACWI ETF 464288257 38,439 363,214 SH   DFND 6 363,214 0 0
AMBARELLA INC SHS G037AX101 200,385 987,653 SH   DFND 19,2,20,5,8 905,816 300 81,537
ISHARES TR MSCI EAFE ETF 464287465 482,227 6,117,753 SH   DFND 1,2,20,6 5,868,127 900 248,726
ISHARES TR MSCI EMG MKT ETF 464287234 53,494 1,094,579 SH   DFND 1,6 1,094,579 0 0
ISHARES TR MSCI INDIA ETF 46429B598 152,040 3,314,730 SH   DFND 12,19,5,8 1,730,135 0 1,584,595
ISHARES TR MSCI USA MIN VOL 46429B697 523 6,459 SH   DFND 1 6,459 0 0
ISHARES TR RUS 1000 ETF 464287622 3,046 11,520 SH   DFND 1,6 10,820 0 700
ISHARES TR RUS 1000 GRW ETF 464287614 11,943 39,083 SH   DFND 1,19 39,083 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,549 74,725 SH   DFND 1,19 74,725 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,176 14,166 SH   DFND 1,20 13,405 0 761
ISHARES TR RUSSELL 2000 ETF 464287655 62,251 279,841 SH   DFND 1,20,6 234,074 159 45,608
ISHARES TR RUSSELL 3000 ETF 464287689 24,153 87,037 SH   DFND 1 86,269 0 768
AMBEV SA SPONSORED ADR 02319V103 48,053 16,684,138 SH   DFND 10,19,2,20,5,8 12,643,961 1,836,325 2,203,852
ISHARES TR SELECT DIVID ETF 464287168 3,021 24,641 SH   DFND 1 24,641 0 0
ISHARES TR TIPS BD ETF 464287176 208,114 1,610,787 SH   DFND 1,2,20 1,610,787 0 0
ISOPLEXIS CORP COM 465005106 578 62,845 SH   DFND 2,20 56,220 0 6,625
ISORAY INC COM 46489V104 201 519,042 SH   DFND 20 519,042 0 0
ISSUER DIRECT CORP COM NEW 46520M204 205 6,948 SH   DFND 20 6,948 0 0
ISTAR INC COM 45031U101 64,531 2,498,302 SH   DFND 19,2,20,5,8 2,330,995 67 167,240
ISUN INC COM 465246106 127 21,258 SH   DFND 20 21,258 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 214 73,650 SH   DFND 20,5 73,650 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63,004 16,590,528 SH   DFND 10,19,2,20,5,8 12,780,780 2,037,984 1,771,764
ITEOS THERAPEUTICS INC COM 46565G104 35,542 763,351 SH   DFND 19,2,20 733,153 0 30,198
AMC ENTMT HLDGS INC CL A COM 00165C104 361,382 13,286,116 SH   DFND 10,11,12,19,2,20,5,6,8 11,116,978 311,613 1,857,525
ITERIS INC NEW COM 46564T107 2,726 681,503 SH   DFND 2,20 636,643 0 44,860
ITRON INC COM 465741106 110,050 1,606,096 SH   DFND 19,2,20,5,8 1,509,060 343 96,693
ITT INC COM 45073V108 221,411 2,166,656 SH   DFND 19,2,20,5,6,8 1,999,322 1,092 166,242
ITURAN LOCATION AND CONTROL SHS M6158M104 8,175 305,052 SH   DFND 19,2,20,5 255,327 0 49,725
IVERIC BIO INC COM 46583P102 96,728 5,785,151 SH   DFND 19,2,20,5,8 5,624,128 0 161,023
IZEA WORLDWIDE INC COM 46604H105 256 191,131 SH   DFND 20 191,131 0 0
J & J SNACK FOODS CORP COM 466032109 77,915 491,204 SH   DFND 19,2,20,5,8 459,753 100 31,351
J JILL INC COM 46620W201 324 16,875 SH   DFND 20 16,875 0 0
JABIL INC COM 466313103 304,414 4,327,142 SH   DFND 12,19,2,20,5,6,8 4,047,054 1,396 278,692
JACK IN THE BOX INC COM 466367109 59,065 675,180 SH   DFND 19,2,20,5,8 627,610 161 47,409
AMC NETWORKS INC CL A 00164V103 36,369 1,056,002 SH   DFND 12,19,2,20,5,8 995,696 293 60,013
JACKSON FINANCIAL INC COM CL A 46817M107 13,236 316,426 SH   DFND 12,19,2,20,5 315,830 0 596
JACOBS ENGR GROUP INC COM 469814107 1,180,601 8,479,505 SH   DFND 10,11,12,19,2,20,5,6,8 4,858,850 3,060,810 559,845
JAGUAR HEALTH INC COM NEW 47010C607 137 131,838 SH   DFND 20 131,838 0 0
JAKKS PAC INC COM NEW 47012E403 246 24,186 SH   DFND 20 24,186 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 804 19,769 SH   DFND 1,20 19,769 0 0
JAMES RIV GROUP LTD COM G5005R107 36,396 1,263,303 SH   DFND 19,2,20,5,8 1,196,059 0 67,244
JAMF HLDG CORP COM 47074L105 29,307 771,027 SH   DFND 19,2,20,5,6 693,755 0 77,272
JANONE INC COM 47089W104 65 15,918 SH   DFND 20 15,918 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 204,826 4,883,797 SH   DFND 1,10,12,19,2,20,5,6,8 4,517,770 27,445 338,582
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,818 225,044 SH   DFND 19,20 217,744 0 7,300
AMCOR PLC ORD G0250X107 1,227,093 102,172,624 SH   DFND 1,10,11,12,19,2,20,5,6,8 93,029,873 890,516 8,252,235
JANUX THERAPEUTICS INC COM 47103J105 4,174 211,566 SH   DFND 19,2,20 198,149 0 13,417
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,451 13,433,000 PRN   DFND 19,2 13,433,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 30,991 27,480,000 PRN   DFND 19,2 27,480,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 296,962 2,330,942 SH   DFND 10,11,12,19,2,20,5,6,8 1,843,265 59,023 428,654
JBG SMITH PPTYS COM 46590V100 166,230 5,745,343 SH   DFND 10,19,2,20,5,6,8 4,584,176 24,777 1,136,390
JD.COM INC SPON ADR CL A 47215P106 304,314 4,342,995 SH   DFND 1,10,19,2,20,5,8 4,218,250 0 124,745
JEFFERIES FINL GROUP INC COM 47233W109 221,198 5,700,991 SH   DFND 10,12,19,2,20,5,6,8 5,268,101 2,434 430,456
JELD-WEN HLDG INC COM 47580P103 45,011 1,707,535 SH   DFND 19,2,20,5,8 1,546,134 0 161,401
JETBLUE AWYS CORP COM 477143101 125,092 8,784,527 SH   DFND 19,2,20,5,6,8 8,389,273 0 395,254
JFROG LTD ORD SHS M6191J100 26,213 882,597 SH   DFND 19,2,20,5,6 793,554 0 89,043
AMDOCS LTD SHS G02602103 121,804 1,619,763 SH   DFND 1,12,19,2,20,5,6,8 1,440,088 0 179,675
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25,962 564,872 SH   DFND 1,19,2,20,5,8 523,268 300 41,304
JOANN INC COM 47768J101 2,147 206,829 SH   DFND 2,20 196,244 0 10,585
JOBY AVIATION INC COMMON STOCK G65163100 26,360 3,611,012 SH   DFND 2,20 3,611,012 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 158,891 1,034,714 SH   DFND 19,2,20,5,8 965,723 321 68,670
JOHNSON & JOHNSON COM 478160104 24,750,004 144,677,639 SH   DFND 1,10,11,12,19,2,20,5,6,8 97,110,013 28,852,113 18,715,513
JOHNSON CTLS INTL PLC SHS G51502105 2,647,626 32,428,082 SH   DFND 10,11,12,19,2,20,5,6,8 27,349,058 843,779 4,235,245
JOHNSON OUTDOORS INC CL A 479167108 11,343 121,067 SH   DFND 19,2,20,5 109,147 0 11,920
JOINT CORP COM 47973J102 29,967 456,184 SH   DFND 19,2,20,5,8 431,807 0 24,377
JONES LANG LASALLE INC COM 48020Q107 351,286 1,304,248 SH   DFND 10,12,19,2,20,5,6,8 1,201,634 452 102,162
JOUNCE THERAPEUTICS INC COM 481116101 4,231 506,758 SH   DFND 19,2,20 481,461 0 25,297
AMEDISYS INC COM 023436108 134,500 830,860 SH   DFND 19,2,20,5,6,8 766,082 374 64,404
JOYY INC ADS REPSTG COM A 46591M109 51,828 1,140,831 SH   DFND 1,10,12,19,2,20,5,6,8 876,244 47,537 217,050
JOYY INC NOTE 0.750% 6/1 98426TAD8 12,144 13,340,000 PRN   DFND 19,2 13,340,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 12,778 14,285,000 PRN   DFND 19,2 14,285,000 0 0
JPMORGAN CHASE & CO COM 46625H100 22,441,376 141,720,090 SH   DFND 1,10,12,19,2,20,5,6,8 118,813,506 2,376,708 20,529,876
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,576 138,285 SH   DFND 2 138,285 0 0
JUNIPER NETWORKS INC COM 48203R104 534,150 14,957,990 SH   DFND 10,11,12,19,2,20,5,6,8 12,257,126 344,184 2,356,680
JUPITER WELLNESS INC COM NEW 48208F105 34 38,300 SH   DFND 20 38,300 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 8,303 771,576 SH   DFND 1,2,20,8 697,726 26,615 47,235
KADANT INC COM 48282T104 56,124 243,509 SH   DFND 19,2,20,5,8 206,834 0 36,675
KAISER ALUMINUM CORP COM PAR $0.01 483007704 81,432 866,854 SH   DFND 19,2,20,5,8 832,898 100 33,856
9 METERS BIOPHARMA INC COM 654405109 3,658 3,738,116 SH   DFND 19,2,20 3,508,417 0 229,699
AMER SOFTWARE INC CL A 029683109 18,733 715,817 SH   DFND 19,2,20,5,8 646,675 0 69,142
KALA PHARMACEUTICALS INC COM 483119103 1,351 1,116,291 SH   DFND 19,2,20 1,024,834 0 91,457
KALEIDO BIOSCIENCES INC COM 483347100 1,028 429,987 SH   DFND 19,2,20 404,925 0 25,062
KALEYRA INC COM 483379103 206 20,490 SH   DFND 2,20 18,746 0 1,744
KALTURA INC COM 483467106 967 286,837 SH   DFND 2,20 273,061 0 13,776
KALVISTA PHARMACEUTICALS INC COM 483497103 13,918 1,051,976 SH   DFND 19,2,20 1,027,709 0 24,267
KAMAN CORP COM 483548103 55,715 1,285,247 SH   DFND 19,2,20,5,8 1,218,823 0 66,424
KANDI TECHNOLOGIES GROUP INC COM 483709101 3,548 1,105,233 SH   DFND 2 1,105,233 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 34,787 997,336 SH   DFND 10,12,19,2,20,5,8 748,805 30,100 218,431
KAR AUCTION SVCS INC COM 48238T109 65,057 4,164,986 SH   DFND 19,2,20,5,8 3,906,777 1,500 256,709
KARAT PACKAGING INC COM 48563L101 1,290 63,822 SH   DFND 2,20 59,904 0 3,918
AMER STATES WTR CO COM 029899101 317,075 3,065,299 SH   DFND 19,2,20,5,6,8 2,949,302 200 115,797
KARUNA THERAPEUTICS INC COM 48576A100 109,957 839,365 SH   DFND 19,2,20,5,8 800,449 0 38,916
KARYOPHARM THERAPEUTICS INC COM 48576U106 35,453 5,513,680 SH   DFND 19,2,20,5,8 5,372,398 0 141,282
KATAPULT HOLDINGS INC COM 485859102 597 177,200 SH   DFND 20 177,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,521 119,606 SH   DFND 19,2,20,8 95,884 7,200 16,522
KB HOME COM 48666K109 116,345 2,601,052 SH   DFND 19,2,20,5,8 2,427,140 909 173,003
KBR INC COM 48242W106 207,576 4,349,044 SH   DFND 12,19,2,20,5,8 4,080,504 1,104 267,436
KBR INC NOTE 2.500%11/0 48242WAB2 16,479 8,613,000 PRN   DFND 19,2 8,613,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 129,132 6,418,098 SH   DFND 1,10,12,19,2,20,5,8 4,782,722 183,500 1,451,876
KEARNY FINL CORP MD COM 48716P108 20,868 1,574,946 SH   DFND 19,2,20,5,8 1,413,852 0 161,094
KELLOGG CO COM 487836108 922,913 14,326,500 SH   DFND 10,11,12,19,2,20,5,6,8 11,180,107 156,606 2,989,787
AMERANT BANCORP INC CL A 023576101 16,966 490,213 SH   DFND 19,2,20,5 445,952 0 44,261
KELLY SVCS INC CL A 488152208 20,747 1,237,163 SH   DFND 19,2,20,5,8 1,175,964 453 60,746
KEMPER CORP COM 488401100 97,942 1,665,964 SH   DFND 19,2,20,5,6,8 1,545,003 954 120,007
KEMPHARM INC COM NEW 488445206 4,693 538,817 SH   DFND 19,2,20 491,259 0 47,558
KENNAMETAL INC COM 489170100 90,866 2,530,387 SH   DFND 19,2,20,5,8 2,354,336 5,460 170,591
KENNEDY-WILSON HOLDINGS INC COM 489398107 91,766 3,805,152 SH   DFND 19,2,20,5,8 2,941,317 2,500 861,335
KEROS THERAPEUTICS INC COM 492327101 38,324 654,992 SH   DFND 19,2,20,5,8 631,275 0 23,717
KEURIG DR PEPPER INC COM 49271V100 571,075 15,493,091 SH   DFND 10,11,12,19,2,20,5,6,8 12,832,690 392,412 2,267,989
KEYCORP COM 493267108 1,241,545 53,676,829 SH   DFND 10,12,19,2,20,5,6,8 47,697,424 864,159 5,115,246
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,704,204 8,252,402 SH   DFND 10,11,12,19,2,20,5,6,8 6,767,045 229,201 1,256,156
KEZAR LIFE SCIENCES INC COM 49372L100 22,404 1,339,966 SH   DFND 19,2,20 1,302,369 0 37,597
AMERCO COM 023586100 210,804 290,272 SH   DFND 10,11,12,19,2,20,5,6,8 208,030 13,918 68,324
KFORCE INC COM 493732101 34,159 454,126 SH   DFND 10,19,2,20,5,8 408,787 0 45,339
KILROY RLTY CORP COM 49427F108 359,189 5,363,052 SH   DFND 10,12,19,2,20,5,6,8 4,285,979 23,855 1,053,218
KIMBALL ELECTRONICS INC COM 49428J109 12,647 581,195 SH   DFND 19,2,20,5 527,985 44 53,166
KIMBALL INTL INC CL B 494274103 9,731 943,021 SH   DFND 19,2,20,5,8 877,978 59 64,984
KIMBERLY-CLARK CORP COM 494368103 2,572,147 17,858,070 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,258,279 242,590 2,357,201
KIMCO RLTY CORP COM 49446R109 914,371 37,094,167 SH   DFND 10,12,19,2,20,5,6,8 30,792,837 142,047 6,159,283
KINDER MORGAN INC DEL COM 49456B101 2,194,709 138,380,146 SH   DFND 10,11,12,19,2,20,5,6,8 124,943,275 1,593,155 11,843,716
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 18,000 1,142,850 SH   DFND 10,12,19,2,20,5,8 801,400 25,200 316,250
KINGSTONE COS INC COM 496719105 144 28,729 SH   DFND 20 28,729 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 78 14,148 SH   DFND 20 14,148 0 0
AMEREN CORP COM 023608102 1,144,740 12,860,807 SH   DFND 10,11,12,19,2,20,5,6,8 11,189,072 295,289 1,376,446
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17,245 1,465,171 SH   DFND 19,2,20,5,8 1,416,748 0 48,423
KINNATE BIOPHARMA INC COM 49705R105 6,892 388,930 SH   DFND 19,2,20,5 365,995 0 22,935
KINSALE CAP GROUP INC COM 49714P108 163,770 688,427 SH   DFND 19,2,20,5,8 639,588 200 48,639
KINTARA THERAPEUTICS INC COM 49720K101 59 116,074 SH   DFND 20 116,074 0 0
KIRBY CORP COM 497266106 104,488 1,758,460 SH   DFND 12,19,2,20,5,6,8 1,684,290 0 74,170
KIRKLANDS INC COM 497498105 3,382 226,503 SH   DFND 19,2,20 211,555 0 14,948
KIROMIC BIOPHARMA INC COM 497634105 26 16,686 SH   DFND 20 16,686 0 0
KITE RLTY GROUP TR COM NEW 49803T300 250,028 11,479,726 SH   DFND 10,19,2,20,5,8 9,511,937 74,875 1,892,914
KKR & CO INC 6% MCONV PFD C 48251W401 45,560 489,049 SH   DFND 2 489,049 0 0
KKR & CO INC COM 48251W104 854,181 11,465,515 SH   DFND 10,12,19,2,20,5,6,8 9,475,007 327,417 1,663,091
AMERESCO INC CL A 02361E108 47,970 589,025 SH   DFND 19,2,20,5,8 529,850 0 59,175
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 176 18,095 SH   DFND 20 0 0 18,095
KKR REAL ESTATE FIN TR INC COM 48251K100 29,132 1,370,335 SH   DFND 19,2,20,5,8 1,285,098 11,900 73,337
KLA CORP COM NEW 482480100 2,716,557 6,315,958 SH   DFND 10,11,12,19,2,20,5,6,8 5,315,956 202,528 797,474
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 55 17,716 SH   DFND 20 17,716 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 374,659 6,148,004 SH   DFND 10,11,12,19,2,20,5,6,8 5,153,484 251,823 742,697
KNOWBE4 INC CL A 49926T104 5,244 228,617 SH   DFND 19,2,20,5 225,517 0 3,100
KNOWLES CORP COM 49926D109 69,142 2,961,128 SH   DFND 1,19,2,20,5,8 2,802,612 528 157,988
KODIAK SCIENCES INC COM 50015M109 111,036 1,309,701 SH   DFND 19,2,20,5,8 1,242,593 800 66,308
KOHLS CORP COM 500255104 238,030 4,819,405 SH   DFND 1,12,19,2,20,5,6,8 3,779,563 1,410 1,038,432
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,394 146,389 SH   DFND 2,20 146,389 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10,165 481,514 SH   DFND 1,19,20,5,8 366,704 54,400 60,410
KONTOOR BRANDS INC COM 50050N103 92,845 1,811,619 SH   DFND 10,12,19,2,20,5,8 1,574,606 7,798 229,215
KOPIN CORP COM 500600101 30,922 7,560,334 SH   DFND 19,2,20 7,465,451 0 94,883
KOPPERS HOLDINGS INC COM 50060P106 22,270 711,499 SH   DFND 19,2,20,5,8 671,295 0 40,204
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 104 15,500 SH   DFND 20 15,500 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7,057 772,138 SH   DFND 19,2,5 772,138 0 0
KORN FERRY COM NEW 500643200 132,319 1,744,501 SH   DFND 10,19,2,20,5,8 1,622,401 513 121,587
KORNIT DIGITAL LTD SHS M6372Q113 100,182 658,008 SH   DFND 10,12,19,2,20,5,6,8 517,401 26,000 114,607
KOSMOS ENERGY LTD COM 500688106 71,699 20,722,304 SH   DFND 19,2,20,5,8 20,116,285 0 606,019
KOSS CORP COM 500692108 183 17,174 SH   DFND 20 17,174 0 0
KRAFT HEINZ CO COM 500754106 1,146,875 31,946,383 SH   DFND 10,11,12,19,2,20,5,6,8 28,157,717 486,887 3,301,779
AMERICAN AIRLS GROUP INC COM 02376R102 391,044 21,773,051 SH   DFND 10,12,19,2,20,5,6,8 19,991,815 5,942 1,775,294
KRATON CORP COM 50077C106 53,909 1,163,845 SH   DFND 19,2,20,5,8 1,094,680 600 68,565
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 85,885 4,427,048 SH   DFND 19,2,20,5,8 4,197,618 500 228,930
KRISPY KREME INC COM 50101L106 8,271 437,177 SH   DFND 19,2,20 409,026 0 28,151
KROGER CO COM 501044101 1,683,054 37,186,340 SH   DFND 10,11,12,19,2,20,5,6,8 29,369,104 1,007,860 6,809,376
KRONOS BIO INC COM 50107A104 20,054 1,475,619 SH   DFND 19,2,20 1,436,409 0 39,210
KRONOS WORLDWIDE INC COM 50105F105 9,314 620,528 SH   DFND 19,2,20,5 570,311 7,594 42,623
KRYSTAL BIOTECH INC COM 501147102 49,091 701,801 SH   DFND 19,2,20,5,8 669,777 0 32,024
KT CORP SPONSORED ADR 48268K101 400 31,794 SH   DFND 1 31,794 0 0
KUBIENT INC COM 50116V107 154 51,100 SH   DFND 20 51,100 0 0
KULICKE & SOFFA INDS INC COM 501242101 119,120 1,962,143 SH   DFND 10,19,2,20,5,8 1,826,420 226 135,497
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 38,747 27,375,000 PRN   DFND 19,2 27,375,000 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 436 158,000 SH   DFND 20 158,000 0 0
KURA ONCOLOGY INC COM 50127T109 47,294 3,378,143 SH   DFND 19,2,20,5,8 3,264,508 0 113,635
KURA SUSHI USA INC CL A COM 501270102 5,812 71,897 SH   DFND 19,2,20 66,582 0 5,315
KVH INDS INC COM 482738101 2,682 291,841 SH   DFND 2,20,5 273,151 0 18,690
KYMERA THERAPEUTICS INC COM 501575104 104,235 1,641,762 SH   DFND 19,2,20,5,8 1,579,992 0 61,770
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 125,742 6,947,051 SH   DFND 12,19,2,20,5,6,8 5,382,044 1,297,803 267,204
L&F ACQUISITION CORP SHS CL A G53702109 153 15,212 SH   DFND 20 0 0 15,212
L3HARRIS TECHNOLOGIES INC COM 502431109 1,752,288 8,217,447 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,261,054 136,518 819,875
LA JOLLA PHARMACEUTICAL CO COM 503459604 442 94,979 SH   DFND 20 94,979 0 0
LA Z BOY INC COM 505336107 56,484 1,555,597 SH   DFND 19,2,20,5,8 1,460,562 169 94,866
AMERICAN ASSETS TR INC COM 024013104 105,632 2,814,595 SH   DFND 10,19,2,20,5,8 2,363,343 10,275 440,977
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,389,971 4,423,702 SH   DFND 10,11,12,19,2,20,5,6,8 3,752,848 131,729 539,125
LADDER CAP CORP CL A 505743104 27,847 2,284,703 SH   DFND 19,2,20,5,8 2,078,848 2,000 203,855
LAIRD SUPERFOOD INC COM STK 50736T102 1,105 84,714 SH   DFND 2,20 78,136 0 6,578
LAKELAND BANCORP INC COM 511637100 25,449 1,340,102 SH   DFND 19,2,20,5,8 1,177,740 0 162,362
LAKELAND FINL CORP COM 511656100 82,309 1,027,062 SH   DFND 19,2,20,5,8 979,258 0 47,804
LAKELAND INDS INC COM 511795106 606 27,941 SH   DFND 20 27,941 0 0
LAM RESEARCH CORP COM 512807108 4,293,537 5,958,050 SH   DFND 10,11,12,19,2,20,5,6,8 4,975,796 162,152 820,102
LAMAR ADVERTISING CO NEW CL A 512816109 276,920 2,282,932 SH   DFND 12,19,2,20,5,6,8 2,112,132 773 170,027
LAMB WESTON HLDGS INC COM 513272104 320,171 5,051,613 SH   DFND 10,12,19,2,20,5,6,8 4,558,616 2,098 490,899
LANCASTER COLONY CORP COM 513847103 259,853 1,569,163 SH   DFND 19,2,20,5,6,8 1,513,214 300 55,649
908 DEVICES INC COM 65443P102 11,268 435,580 SH   DFND 19,2,20,5 417,677 0 17,903
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41,766 4,476,494 SH   DFND 12,19,2,20,5,8 4,255,541 3,329 217,624
LANDEC CORP COM 514766104 5,196 468,143 SH   DFND 19,2,20 436,182 0 31,961
LANDMARK BANCORP INC COM 51504L107 242 8,489 SH   DFND 20 8,489 0 0
LANDOS BIOPHARMA INC COM 515069102 516 107,596 SH   DFND 2,20 100,502 0 7,094
LANDS END INC NEW COM 51509F105 5,527 281,564 SH   DFND 19,2,20,5,8 250,997 422 30,145
LANDSEA HOMES CORP COM 51509P103 763 104,295 SH   DFND 2,20 97,095 0 7,200
LANDSTAR SYS INC COM 515098101 202,797 1,132,819 SH   DFND 19,2,20,5,6,8 1,048,895 292 83,632
LANNET INC COM 516012101 205 126,261 SH   DFND 20,5 126,261 0 0
LANTERN PHARMA INC COM 51654W101 204 25,567 SH   DFND 20 25,567 0 0
LANTHEUS HLDGS INC COM 516544103 74,903 2,592,704 SH   DFND 19,2,20,5,8 2,460,638 0 132,066
LANTRONIX INC COM NEW 516548203 506 64,607 SH   DFND 20 64,607 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 384,748 6,715,790 SH   DFND 10,12,19,2,20,5,6,8 5,421,178 27,756 1,266,856
LAREDO PETROLEUM INC COM 516806205 94,853 1,577,459 SH   DFND 19,2,20,5 1,558,551 0 18,908
LARIMAR THERAPEUTICS INC COM 517125100 421 39,033 SH   DFND 20 39,033 0 0
LAS VEGAS SANDS CORP COM 517834107 508,293 13,504,063 SH   DFND 10,12,19,2,20,5,6,8 11,523,404 195,099 1,785,560
LATCH INC COM 51818V106 7,628 1,007,685 SH   DFND 19,2,20,5 1,007,685 0 0
LATHAM GROUP INC COM 51819L107 12,469 498,153 SH   DFND 19,2,20 466,979 0 31,174
LATTICE SEMICONDUCTOR CORP COM 518415104 360,561 4,678,959 SH   DFND 19,2,20,5,8 4,396,577 1,881 280,501
LAUDER ESTEE COS INC CL A 518439104 3,613,855 9,761,898 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,338,204 248,784 1,174,910
LAUREATE EDUCATION INC COMMON STOCK 518613203 24,359 1,990,096 SH   DFND 19,2,20,5,8 1,795,776 700 193,620
LAWSON PRODS INC COM 520776105 5,136 93,803 SH   DFND 2,20 87,973 0 5,830
LAZARD LTD SHS A G54050102 67,196 1,540,140 SH   DFND 12,19,2,20,5,6 1,442,780 0 97,360
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 125,287 4,948,137 SH   DFND 12,19,2,20,5,8 4,620,893 1,874 325,370
LAZYDAYS HLDGS INC COM 52110H100 2,633 122,258 SH   DFND 2,20 115,959 0 6,299
LCI INDS COM 50189K103 123,783 794,144 SH   DFND 19,2,20,5,8 742,460 247 51,437
LCI INDS NOTE 1.125% 5/1 501812AB7 14,332 13,000,000 PRN   DFND 19,2 13,000,000 0 0
LCNB CORP COM 50181P100 629 32,212 SH   DFND 20 32,212 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 178 18,254 SH   DFND 20 0 0 18,254
LEAP THERAPEUTICS INC COM 52187K101 430 132,600 SH   DFND 20 132,600 0 0
LEAR CORP COM NEW 521865204 448,442 2,451,172 SH   DFND 10,11,12,19,2,20,5,6,8 2,159,038 62,214 229,920
LEE ENTERPRISES INC COM 523768406 604 17,501 SH   DFND 20 17,501 0 0
LEGACY HOUSING CORP COM 52472M101 3,653 137,991 SH   DFND 2,20 129,792 0 8,199
LEGALZOOM COM INC COM 52466B103 3,791 235,875 SH   DFND 2,20,6 204,840 0 31,035
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 33,960 11,255,000 PRN   DFND 19,2 11,255,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 30,537 655,168 SH   DFND 10,12,19,2,20,8 564,214 14,500 76,454
LEGGETT & PLATT INC COM 524660107 443,873 10,702,839 SH   DFND 12,19,2,20,5,6,8 10,453,985 8,499 240,355
LEIDOS HOLDINGS INC COM 525327102 505,404 5,685,081 SH   DFND 10,11,12,19,2,20,5,6,8 4,964,762 92,661 627,658
LEMAITRE VASCULAR INC COM 525558201 37,449 745,541 SH   DFND 19,2,20,5,8 711,875 0 33,666
LEMONADE INC COM 52567D107 33,511 795,797 SH   DFND 19,2,20,5,6,8 721,100 100 74,597
LENDINGCLUB CORP COM NEW 52603A208 48,215 1,994,004 SH   DFND 19,2,20,5,8 1,801,905 0 192,099
LENDINGTREE INC NEW COM 52603B107 51,296 418,398 SH   DFND 19,2,20,5,8 394,453 100 23,845
LENDINGTREE INC NEW NOTE 0.500% 7/1 52603BAD9 12,281 14,834,000 PRN   DFND 19,2 14,834,000 0 0
LENNAR CORP CL A 526057104 1,489,221 12,820,428 SH   DFND 10,11,12,19,2,20,5,6,8 11,211,857 269,434 1,339,137
LENNAR CORP CL B 526057302 6,075 63,528 SH   DFND 10,12,19,2,20,5,6,8 51,064 0 12,464
AMERICAN ELEC PWR CO INC COM 025537101 2,270,597 25,520,932 SH   DFND 10,11,12,19,2,20,5,6,8 22,894,689 344,730 2,281,513
LENNOX INTL INC COM 526107107 449,968 1,383,361 SH   DFND 10,11,12,19,2,20,5,6,8 1,227,154 34,904 121,303
LENSAR INC COM 52634L108 197 33,094 SH   DFND 20,5 33,094 0 0
LESLIES INC COM 527064109 49,873 2,107,919 SH   DFND 19,2,20,5,6,8 1,890,902 0 217,017
LEVEL ONE BANCORP INC COM 52730D208 545 13,802 SH   DFND 20 13,802 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,007 479,692 SH   DFND 19,2,20,5,8 412,300 0 67,392
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,787 1,215,018 SH   DFND 19,2,20 1,150,867 0 64,151
LEXINFINTECH HLDGS LTD ADR 528877103 4,644 1,203,180 SH   DFND 19,2,20,5,8 1,097,880 0 105,300
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5,855 579,703 SH   DFND 19,2 579,703 0 0
LGI HOMES INC COM 50187T106 135,033 874,111 SH   DFND 19,2,20,5,8 830,954 200 42,957
LHC GROUP INC COM 50187A107 131,542 958,550 SH   DFND 19,2,20,5,8 893,251 300 64,999
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 18,108 363,400 SH   DFND 2 363,400 0 0
LI AUTO INC SPONSORED ADS 50202M102 312,406 9,732,259 SH   DFND 1,10,12,19,2,20,5,8 7,145,637 236,200 2,350,422
LIBERTY BROADBAND CORP COM SER A 530307107 91,646 569,586 SH   DFND 10,11,12,19,2,20,5,6,8 437,851 14,348 117,387
LIBERTY BROADBAND CORP COM SER C 530307305 519,808 3,226,620 SH   DFND 10,11,12,19,2,20,5,6,8 2,566,418 82,277 577,925
LIBERTY GLOBAL PLC SHS CL A G5480U104 73,942 2,665,453 SH   DFND 1,10,11,12,19,2,20,5,6,8 1,690,833 178,886 795,734
LIBERTY GLOBAL PLC SHS CL C G5480U120 157,051 5,591,000 SH   DFND 10,11,12,19,2,20,5,6,8 3,840,405 413,081 1,337,514
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11,042 946,958 SH   DFND 12,19,2,20,5,8 817,217 0 129,741
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 36,757 3,224,301 SH   DFND 12,19,2,20,5,8 2,887,456 2,596 334,249
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 10,615 10,654,000 PRN   DFND 19,2 10,654,000 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6,220 216,334 SH   DFND 19,2,20,8 186,914 370 29,050
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 111,848 2,199,560 SH   DFND 10,12,19,2,20,5,6,8 1,580,364 69,020 550,176
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 16,176 309,000 SH   DFND 2 309,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21,588 768,262 SH   DFND 19,2,20,5 648,761 880 118,621
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 192,402 3,783,724 SH   DFND 10,12,19,2,20,5,6,8 3,028,694 144,948 610,082
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19,159 322,866 SH   DFND 12,19,2,20,6 297,483 0 25,383
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 271,462 4,292,573 SH   DFND 10,12,19,2,20,5,6,8 3,249,731 180,671 862,171
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6,891 9,050,000 PRN   DFND 2 9,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 5,830 7,707,000 PRN   DFND 2 7,707,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 18,436 10,682,000 PRN   DFND 19,2 10,682,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 40,086 26,702,000 PRN   DFND 19,2 26,702,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23,430 2,415,495 SH   DFND 19,2,20,5,8 2,252,393 0 163,102
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,817 1,298,376 SH   DFND 19,2,20,5 1,223,937 0 74,439
AMERICAN EQTY INVT LIFE HLD COM 025676206 118,604 3,047,383 SH   DFND 12,19,2,20,5,8 2,877,847 600 168,936
LIFE STORAGE INC COM 53223X107 605,368 3,952,007 SH   DFND 10,12,19,2,20,5,6,8 3,206,130 16,341 729,536
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 10,543 612,637 SH   DFND 19,2,20 573,171 0 39,466
LIFEMD INC COM 53216B104 260 67,123 SH   DFND 20 67,123 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 7,582 796,442 SH   DFND 19,2,20 716,674 0 79,768
LIFETIME BRANDS INC COM 53222Q103 3,426 214,514 SH   DFND 2,20 200,670 0 13,844
LIFEVANTAGE CORP COM NEW 53222K205 271 42,910 SH   DFND 20 42,910 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 137,061 887,353 SH   DFND 19,2,20,5,8 851,415 148 35,790
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 10,768 10,722,000 PRN   DFND 19,2 10,722,000 0 0
LIGHTBRIDGE CORP COM 53224K302 103 15,579 SH   DFND 20 15,579 0 0
LIGHTNING EMOTORS INC COM 53228T101 4,234 704,489 SH   DFND 2,20 704,489 0 0
AMERICAN EXPRESS CO COM 025816109 5,607,848 34,277,797 SH   DFND 1,10,11,12,19,2,20,5,6,8 24,909,086 475,289 8,893,422
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 105 42,909 SH   DFND 20 42,909 0 0
LIGHTWAVE LOGIC INC COM 532275104 4,695 315,500 SH   DFND 20 315,500 0 0
LILLY ELI & CO COM 532457108 9,372,107 33,929,864 SH   DFND 1,10,11,12,19,2,20,5,6,8 28,658,512 761,886 4,509,466
LIMBACH HLDGS INC COM 53263P105 124 13,800 SH   DFND 20 13,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13,738 4,005,130 SH   DFND 19,2,20,5,8 3,717,063 0 288,067
LIMESTONE BANCORP INC COM 53262L105 194 10,382 SH   DFND 20 5,885 0 4,497
LIMONEIRA CO COM 532746104 4,422 293,334 SH   DFND 19,2,20 274,241 0 19,093
LINCOLN EDL SVCS CORP COM 533535100 625 83,688 SH   DFND 20 83,688 0 0
LINCOLN ELEC HLDGS INC COM 533900106 358,087 2,557,340 SH   DFND 19,2,20,5,6,8 2,441,174 695 115,471
LINCOLN NATL CORP IND COM 534187109 604,248 8,852,154 SH   DFND 10,11,12,19,2,20,5,6,8 7,420,712 184,940 1,246,502
AMERICAN FIN TR INC COM CLASS A 02607T109 48,988 5,365,649 SH   DFND 10,19,2,20,5,8 4,318,956 23,000 1,023,693
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,702 621,948 SH   DFND 19,2,20,5,8 558,157 0 63,791
LINDE PLC SHS G5494J103 7,102,629 20,502,349 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,007,583 215,429 2,279,337
LINDSAY CORP COM 535555106 54,751 360,207 SH   DFND 19,2,20,5,8 338,209 0 21,998
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5,082 2,074,234 SH   DFND 19,2,20 1,936,444 0 137,790
LIONS GATE ENTMNT CORP CL A VTG 535919401 20,418 1,227,066 SH   DFND 19,2,20,5,8 1,053,086 1,200 172,780
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 35,751 2,323,006 SH   DFND 19,2,20,5,8 2,084,341 612 238,053
LIPOCINE INC NEW COM 53630X104 302 304,617 SH   DFND 20 304,617 0 0
LIQTECH INTL INC COM 53632A201 236 41,281 SH   DFND 20 41,281 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 745 152,956 SH   DFND 20 152,956 0 0
LIQUIDITY SVCS INC COM 53635B107 20,084 909,607 SH   DFND 19,2,20 876,008 0 33,599
9F INC SPONSORED ADS 65442R109 238 216,536 SH   DFND 2 216,536 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 403,734 2,940,094 SH   DFND 10,11,12,19,2,20,5,6,8 2,307,886 152,323 479,885
LITHIA MTRS INC COM 536797103 231,182 778,522 SH   DFND 12,19,2,20,5,6,8 719,444 235 58,843
LITTELFUSE INC COM 537008104 194,046 616,646 SH   DFND 19,2,20,5,6,8 568,632 349 47,665
LIVANOVA PLC SHS G5509L101 211,406 2,418,004 SH   DFND 1,19,2,20,5,8 2,302,305 2,276 113,423
LIVE NATION ENTERTAINMENT IN COM 538034109 745,928 6,232,163 SH   DFND 10,11,12,19,2,20,5,6,8 5,440,337 91,615 700,211
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 16,072 12,079,000 PRN   DFND 19,2 12,079,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 26,866 14,770,000 PRN   DFND 19,2 14,770,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 113,714 1,302,719 SH   DFND 19,2,20,5,8 1,237,700 0 65,019
LIVENT CORP COM 53814L108 121,888 4,999,506 SH   DFND 19,2,20,5,8 4,646,199 1,460 351,847
LIVEONE INC COM 53814X102 1,427 1,114,822 SH   DFND 19,2,20,5 1,058,381 0 56,441
LIVEPERSON INC COM 538146101 76,757 2,148,848 SH   DFND 19,2,20,5,8 2,015,142 636 133,070
AMERICAN HOMES 4 RENT CL A 02665T306 466,906 10,706,399 SH   DFND 10,12,19,2,20,5,6,8 8,004,516 57,450 2,644,433
LIVEPERSON INC NOTE 12/1 538146AD3 9,113 10,750,000 PRN   DFND 2 10,750,000 0 0
LIVERAMP HLDGS INC COM 53815P108 101,494 2,116,656 SH   DFND 19,2,20,5,8 1,982,644 665 133,347
LIVEVOX HOLDING INC COM CL A 53838L100 471 91,500 SH   DFND 20 91,500 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 16,711 14,600,000 PRN   DFND 19,2 14,600,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 42 35,500 SH   DFND 20 35,500 0 0
LKQ CORP COM 501889208 740,302 12,332,198 SH   DFND 10,11,12,19,2,20,5,6,8 9,918,483 391,235 2,022,480
LL FLOORING HOLDINGS INC COM 55003T107 16,849 987,029 SH   DFND 19,2,20,5,8 932,478 0 54,551
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 25,804 SH   DFND 20 25,804 0 0
LM FDG AMER INC COM 502074404 91 18,761 SH   DFND 20 18,761 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 159 22,744 SH   DFND 20 22,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,202,907 38,742,644 SH   DFND 10,11,12,19,2,20,5,6,8 33,828,002 596,684 4,317,958
LOANDEPOT INC COM CL A 53946R106 2,946 603,710 SH   DFND 2,20 603,710 0 0
LOCKHEED MARTIN CORP COM 539830109 14,072,031 39,593,795 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,684,157 29,097,022 812,616
LOEWS CORP COM 540424108 560,822 9,709,517 SH   DFND 10,11,12,19,2,20,5,6,8 8,346,392 147,605 1,215,520
LOGICBIO THERAPEUTICS INC COM 54142F102 78 33,907 SH   DFND 20 33,907 0 0
LOGITECH INTL S A SHS H50430232 3,631 44,019 SH   DFND 1,2,20 44,019 0 0
LOOP INDS INC COM 543518104 769 62,643 SH   DFND 20 62,643 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12,663 3,670,344 SH   DFND 19,2,20,5 3,400,866 11,300 258,178
LOTTERY COM INC COM 54570M108 106 16,600 SH   DFND 20 16,600 0 0
LOUISIANA PAC CORP COM 546347105 187,361 2,391,337 SH   DFND 19,2,20,5,6,8 2,213,762 1,353 176,222
LOVESAC COMPANY COM 54738L109 16,398 247,487 SH   DFND 19,2,20,5,8 224,703 0 22,784
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 35,175 186,268 SH   DFND 19,2,20,5,8 174,064 0 12,204
LOWES COS INC COM 548661107 7,977,035 30,861,324 SH   DFND 1,10,11,12,19,2,20,5,6,8 26,585,317 547,910 3,728,097
LOYALTY VENTURES INC COMMON STOCK 54911Q107 17,451 580,336 SH   DFND 12,19,2,20,5,6,8 554,310 244 25,782
LPL FINL HLDGS INC COM 50212V100 196,290 1,226,123 SH   DFND 12,19,2,20,5,6,8 1,060,565 5,800 159,758
LSB INDS INC COM 502160104 1,125 101,822 SH   DFND 20 101,822 0 0
LSI INDS INC OHIO COM 50216C108 671 97,796 SH   DFND 20 97,796 0 0
LTC PPTYS INC COM 502175102 94,869 2,778,835 SH   DFND 10,19,2,20,5,8 2,422,914 8,027 347,894
LUBYS INC COM 549282101 264 92,187 SH   DFND 20 92,187 0 0
LUCID DIAGNOSTICS INC COM 54948X109 245 45,572 SH   DFND 2,20 43,100 0 2,472
LUCID GROUP INC COM 549498103 201,536 5,296,607 SH   DFND 10,11,12,19,2,20,5,6,8 4,273,361 275,060 748,186
LUCIRA HEALTH INC COM 54948U105 426 49,500 SH   DFND 20 49,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 7,587 201,342 SH   DFND 19,2,20 181,023 0 20,319
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 15,795 2,805,259 SH   DFND 1,10,19,2,20,5,8 1,979,459 0 825,800
LULULEMON ATHLETICA INC COM 550021109 1,105,483 2,824,073 SH   DFND 10,11,12,19,2,20,5,6,8 2,144,498 134,530 545,045
LULUS FASHION LOUNGE HOLDING COM 55003A108 520 50,793 SH   DFND 2,20 46,900 0 3,893
LUMEN TECHNOLOGIES INC COM 550241103 772,052 61,518,108 SH   DFND 1,10,11,12,19,2,20,5,6,8 45,499,308 774,729 15,244,071
LUMENT FINANCE TRUST INC COM 55025L108 262 66,613 SH   DFND 20 20,762 0 45,851
LUMENTUM HLDGS INC COM 55024U109 196,832 1,860,942 SH   DFND 19,2,20,5,6,8 1,709,273 671 150,998
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 23,278 13,116,000 PRN   DFND 19,2 13,116,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 33,268 26,771,000 PRN   DFND 19,2 26,771,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 25,863 1,529,469 SH   DFND 19,2,20,5,8 1,377,303 0 152,166
LUMOS PHARMA INC COM 55028X109 78 11,237 SH   DFND 20 11,237 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,619 231,751 SH   DFND 19,2,20,5 227,155 0 4,596
LUNA INNOVATIONS INC COM 550351100 5,752 681,481 SH   DFND 2,20 653,085 0 28,396
LUOKUNG TECHNOLOGY CORP SHS G56981106 356 587,694 SH   DFND 2 587,694 0 0
LUTHER BURBANK CORP COM 550550107 4,959 353,182 SH   DFND 19,2,20 312,493 0 40,689
LUXFER HOLDINGS PLC SHS G5698W116 13,400 693,959 SH   DFND 1,19,2,20,5,8 633,511 0 60,448
LXP INDUSTRIAL TRUST COM 529043101 240,960 15,309,839 SH   DFND 10,19,2,20,5,8 12,805,980 56,721 2,447,138
LYELL IMMUNOPHARMA INC COM 55083R104 3,244 419,184 SH   DFND 19,2,20 395,896 0 23,288
LYFT INC CL A COM 55087P104 336,677 7,879,167 SH   DFND 10,11,12,19,2,20,5,6,8 6,727,311 142,743 1,009,113
LYFT INC NOTE 1.500% 5/1 55087PAB0 26,554 19,875,000 PRN   DFND 19,2 19,875,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,104,372 11,974,111 SH   DFND 10,11,12,19,2,20,5,6,8 10,458,197 268,881 1,247,033
M & T BK CORP COM 55261F104 1,149,007 7,481,488 SH   DFND 10,12,19,2,20,5,6,8 6,772,469 90,530 618,489
AMERICAN PUB ED INC COM 02913V103 14,124 634,771 SH   DFND 19,2,20,5,8 591,498 0 43,273
M D C HLDGS INC COM 552676108 136,948 2,452,939 SH   DFND 19,2,20,5,8 2,330,296 0 122,643
M/I HOMES INC COM 55305B101 85,795 1,379,785 SH   DFND 19,2,20,5,8 1,322,295 0 57,490
MACATAWA BK CORP COM 554225102 4,125 467,717 SH   DFND 19,2,20 414,788 0 52,929
MACERICH CO COM 554382101 197,362 11,421,422 SH   DFND 10,12,19,2,20,5,8 9,544,370 42,567 1,834,485
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 118,369 1,511,738 SH   DFND 19,2,20,5,8 1,412,055 527 99,156
MACROGENICS INC COM 556099109 46,748 2,912,670 SH   DFND 19,2,20,5,8 2,801,106 0 111,564
MACYS INC COM 55616P104 315,906 12,017,239 SH   DFND 12,19,2,20,5,8 9,342,772 2,513 2,671,954
MADDEN STEVEN LTD COM 556269108 118,226 2,544,139 SH   DFND 19,2,20,5,8 2,373,326 430 170,383
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 35,629 506,525 SH   DFND 19,2,20,5,8 454,944 533 51,048
MADISON SQUARE GRDN SPRT COR CL A 55825T103 47,682 274,460 SH   DFND 19,2,20,5,6,8 233,060 216 41,184
AMERICAN RES CORP CL A 02927U208 248 137,864 SH   DFND 20 137,864 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 50,738 598,748 SH   DFND 19,2,20,5,8 574,706 0 24,042
MAGELLAN HEALTH INC COM NEW 559079207 85,570 900,835 SH   DFND 12,19,2,20,5 789,447 0 111,388
MAGENTA THERAPEUTICS INC COM 55910K108 2,559 577,687 SH   DFND 19,2,20 546,140 0 31,547
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 755 36,096 SH   DFND 2 36,096 0 0
MAGNA INTL INC COM 559222401 66,211 818,023 SH   DFND 2 818,023 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,925 91,776 SH   DFND 19,2,20,5,8 65,676 0 26,100
MAGNITE INC COM 55955D100 45,831 2,618,886 SH   DFND 19,2,20,5,8 2,364,930 900 253,056
MAGNOLIA OIL & GAS CORP CL A 559663109 111,370 5,901,979 SH   DFND 19,2,20,5,8 5,726,445 0 175,534
MAGYAR BANCORP INC COM 55977T208 477 38,737 SH   DFND 20 2,416 0 36,321
MAIDEN HOLDINGS LTD SHS G5753U112 2,862 935,430 SH   DFND 2,20 889,899 0 45,531
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11,908 1,094,479 SH   DFND 19,2,20 1,061,881 0 32,598
MAINSTREET BANCSHARES INC COM 56064Y100 424 17,227 SH   DFND 20 17,227 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,408 50,822 SH   DFND 2,20 50,822 0 0
MALIBU BOATS INC COM CL A 56117J100 27,734 403,514 SH   DFND 19,2,20,5,8 364,673 0 38,841
MALVERN BANCORP INC COM 561409103 792 50,567 SH   DFND 20 8,984 0 41,583
MAMMOTH ENERGY SVCS INC COM 56155L108 129 70,714 SH   DFND 20 70,714 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 263 18,327 SH   DFND 2 18,327 0 0
MANDIANT INC COM 562662106 70,048 3,993,607 SH   DFND 19,2,20,5,6,8 3,544,588 1,300 447,719
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 16,639 15,986,000 PRN   DFND 19,2 15,986,000 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 13,343 13,355,000 PRN   DFND 19,2 13,355,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 257,618 1,656,816 SH   DFND 19,2,20,5,6,8 1,533,720 700 122,396
AMERICAN TOWER CORP NEW COM 03027X100 5,789,646 19,702,540 SH   DFND 10,11,12,19,2,20,5,6,8 16,804,619 269,532 2,628,389
MANHATTAN BRDG CAP INC COM 562803106 143 25,500 SH   DFND 20 25,500 0 0
MANITEX INTL INC COM 563420108 236 37,181 SH   DFND 20 37,181 0 0
MANITOWOC CO INC COM NEW 563571405 12,756 686,190 SH   DFND 19,2,20,5,8 615,060 1,196 69,934
MANNING & NAPIER INC CL A 56382Q102 348 41,859 SH   DFND 20 41,859 0 0
MANNKIND CORP COM NEW 56400P706 57,021 13,048,311 SH   DFND 19,2,20,5 12,682,795 0 365,516
MANPOWERGROUP INC WIS COM 56418H100 182,179 1,871,763 SH   DFND 12,19,2,20,5,6,8 1,748,092 5,932 117,739
MANTECH INTERNATIONAL CORP CL A 564563104 76,362 1,047,064 SH   DFND 19,2,20,5,8 994,514 407 52,143
MARATHON DIGITAL HOLDINGS IN COM 565788106 68,211 2,075,804 SH   DFND 19,2,20,5,8 1,862,613 2,100 211,091
MARATHON OIL CORP COM 565849106 787,318 47,948,710 SH   DFND 1,10,12,19,2,20,5,6,8 45,988,661 11,292 1,948,757
MARATHON PETE CORP COM 56585A102 2,648,785 41,393,727 SH   DFND 1,10,11,12,19,2,20,5,6,8 38,411,292 536,421 2,446,014
A K A BRANDS HLDG CORP COM 00152K101 801 86,553 SH   DFND 2,20 80,100 0 6,453
AMERICAN VANGUARD CORP COM 030371108 15,579 949,382 SH   DFND 19,2,20,5,8 893,755 953 54,674
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 67,418 1,609,033 SH   DFND 19,2,20,5,6 1,436,412 0 172,621
MARCHEX INC CL B 56624R108 315 126,815 SH   DFND 20 126,815 0 0
MARCUS & MILLICHAP INC COM 566324109 40,239 781,951 SH   DFND 19,2,20,5,8 738,151 0 43,800
MARCUS CORP DEL COM 566330106 13,811 773,289 SH   DFND 19,2,20 744,154 0 29,135
MARIN SOFTWARE INC COM NEW 56804T205 165 44,343 SH   DFND 20 44,343 0 0
MARINE PRODS CORP COM 568427108 2,057 164,589 SH   DFND 19,2,20 150,214 0 14,375
MARINEMAX INC COM 567908108 46,437 786,539 SH   DFND 19,2,20,5,8 738,251 0 48,288
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 8,177 688,272 SH   DFND 19,2,20 651,961 0 36,311
MARKEL CORP COM 570535104 393,350 318,760 SH   DFND 10,11,12,19,2,20,5,6,8 256,916 9,225 52,619
MARKER THERAPEUTICS INC COM 57055L107 187 196,651 SH   DFND 20 196,651 0 0
AMERICAN WELL CORP CL A 03044L105 23,357 3,867,047 SH   DFND 19,2,20,5,8 3,668,243 0 198,804
MARKETAXESS HLDGS INC COM 57060D108 763,049 1,855,349 SH   DFND 10,11,12,19,2,20,5,6,8 1,537,773 44,998 272,578
MARKETWISE INC COM CL A 57064P107 621 82,400 SH   DFND 20 82,400 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 3,641 678,002 SH   DFND 19,2,20 678,002 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3,618 155,430 SH   DFND 2,20 144,184 0 11,246
MARQETA INC CLASS A COM 57142B104 15,077 878,119 SH   DFND 2,20 878,119 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,005,859 12,139,062 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,590,146 190,432 1,358,484
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 182,919 1,079,058 SH   DFND 1,12,19,2,20,5,6,8 994,165 515 84,378
MARRONE BIO INNOVATIONS INC COM 57165B106 936 1,299,905 SH   DFND 2,20 1,204,052 0 95,853
MARSH & MCLENNAN COS INC COM 571748102 4,173,750 24,011,909 SH   DFND 10,11,12,19,2,20,5,6,8 20,263,653 526,653 3,221,603
MARTEN TRANS LTD COM 573075108 44,977 2,621,050 SH   DFND 19,2,20,5,8 2,487,650 0 133,400
AMERICAN WOODMARK CORPORATIO COM 030506109 37,198 570,527 SH   DFND 19,2,20,5,8 538,423 261 31,843
MARTIN MARIETTA MATLS INC COM 573284106 1,225,395 2,781,701 SH   DFND 10,11,12,19,2,20,5,6,8 2,459,850 42,692 279,159
MARVELL TECHNOLOGY INC COM 573874104 1,614,852 18,457,563 SH   DFND 10,11,12,19,2,20,5,6,8 14,928,047 558,353 2,971,163
MASCO CORP COM 574599106 807,701 11,502,439 SH   DFND 10,11,12,19,2,20,5,6,8 10,042,188 188,174 1,272,077
MASIMO CORP COM 574795100 498,818 1,703,730 SH   DFND 10,11,12,19,2,20,5,6,8 1,478,848 29,511 195,371
MASONITE INTL CORP COM 575385109 54,911 465,547 SH   DFND 19,2,20,5,8 419,594 200 45,753
MASTEC INC COM 576323109 132,750 1,438,553 SH   DFND 12,19,2,20,5,6,8 1,325,759 487 112,307
MASTECH DIGITAL INC COM 57633B100 240 14,084 SH   DFND 20 14,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,766,111 35,528,530 SH   DFND 10,11,12,19,2,20,5,6,8 30,158,718 903,160 4,466,652
MASTERCRAFT BOAT HLDGS INC COM 57637H103 9,506 335,554 SH   DFND 19,2,20 310,963 0 24,591
MATADOR RES CO COM 576485205 199,361 5,399,816 SH   DFND 19,2,20,5,8 5,260,253 1,200 138,363
AMERICAN WTR WKS CO INC NEW COM 030420103 1,840,408 9,744,829 SH   DFND 10,11,12,19,2,20,5,6,8 8,295,311 114,024 1,335,494
MATCH GROUP INC NEW COM 57667L107 1,644,454 12,434,435 SH   DFND 10,11,12,19,2,20,5,6,8 11,021,482 176,071 1,236,882
MATERIALISE NV SPONSORED ADS 57667T100 3,223 135,028 SH   DFND 2,5 135,028 0 0
MATERION CORP COM 576690101 78,116 849,646 SH   DFND 19,2,20,5,8 806,675 87 42,884
MATINAS BIOPHARMA HLDGS INC COM 576810105 666 659,574 SH   DFND 20 659,574 0 0
MATRIX SVC CO COM 576853105 3,643 484,454 SH   DFND 19,2,20,5 453,091 0 31,363
MATSON INC COM 57686G105 133,005 1,477,346 SH   DFND 19,2,20,5,8 1,420,905 0 56,441
MATTEL INC COM 577081102 193,224 8,962,164 SH   DFND 12,19,2,20,5,6,8 8,249,416 3,270 709,478
MATTERPORT INC COM CL A 577096100 13,946 675,696 SH   DFND 19,2,20 675,696 0 0
MATTHEWS INTL CORP CL A 577128101 39,863 1,087,083 SH   DFND 19,2,20,5,8 1,024,451 71 62,561
MAUI LD & PINEAPPLE INC COM 577345101 239 23,992 SH   DFND 20 23,992 0 0
AMERICAS CAR-MART INC COM 03062T105 25,420 248,241 SH   DFND 19,2,20,5,8 231,905 0 16,336
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 1,002 151,132 SH   DFND 2 151,132 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 89,235 3,021,857 SH   DFND 19,2,20,5,8 2,868,569 250 153,038
MAXCYTE INC COM 57777K106 13,355 1,310,559 SH   DFND 19,2,20 1,201,874 0 108,685
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12,562 903,725 SH   DFND 2,20,5 891,525 0 12,200
MAXIMUS INC COM 577933104 205,374 2,577,814 SH   DFND 12,19,2,20,5,8 2,406,288 510 171,016
MAXLINEAR INC COM 57776J100 207,697 2,754,973 SH   DFND 19,2,20,5,8 2,605,274 500 149,199
MAYVILLE ENGR CO INC COM 578605107 2,273 152,433 SH   DFND 2,20 141,334 0 11,099
MBIA INC COM 55262C100 16,808 1,064,463 SH   DFND 19,2,20,5,8 961,736 0 102,727
MCAFEE CORP COM CL A 579063108 35,470 1,375,354 SH   DFND 19,2,20,5,6,8 1,276,998 0 98,356
MCCORMICK & CO INC COM NON VTG 579780206 1,334,848 13,765,605 SH   DFND 10,11,12,19,2,20,5,6,8 11,231,791 151,590 2,382,224
AMERICOLD RLTY TR COM 03064D108 325,497 9,861,242 SH   DFND 10,19,2,20,5,6,8 7,392,476 53,900 2,414,866
MCDONALDS CORP COM 580135101 9,911,455 36,973,382 SH   DFND 1,10,11,12,19,2,20,5,6,8 27,020,953 559,158 9,393,271
MCEWEN MNG INC COM 58039P107 9,114 10,281,303 SH   DFND 19,2,20,5,8 10,053,878 0 227,425
MCGRATH RENTCORP COM 580589109 38,767 483,020 SH   DFND 19,2,20,5,8 431,496 167 51,357
MCKESSON CORP COM 58155Q103 1,695,505 6,808,394 SH   DFND 10,11,12,19,2,20,5,6,8 5,780,392 103,448 924,554
MDU RES GROUP INC COM 552690109 427,018 13,751,230 SH   DFND 12,19,2,20,5,6,8 13,353,695 1,690 395,845
MECHEL PAO SPONSORED ADR NE 583840608 783 246,168 SH   DFND 2,20 246,168 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 31 25,500 SH   DFND 20 25,500 0 0
MEDALLION FINL CORP COM 583928106 268 46,229 SH   DFND 20 46,229 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 329 234,908 SH   DFND 2,20 224,417 0 10,491
MEDIAALPHA INC CL A 58450V104 6,393 414,034 SH   DFND 19,2,20,5 388,689 0 25,345
AMERIPRISE FINL INC COM 03076C106 1,649,773 5,468,982 SH   DFND 1,10,12,19,2,20,5,6,8 4,610,373 145,756 712,853
MEDICAL PPTYS TRUST INC COM 58463J304 772,143 32,358,616 SH   DFND 10,11,12,19,2,20,5,6,8 25,231,695 452,391 6,674,530
MEDICINOVA INC COM NEW 58468P206 356 132,849 SH   DFND 20 132,849 0 0
MEDIFAST INC COM 58470H101 78,107 370,454 SH   DFND 19,2,20,5,8 343,678 3,018 23,758
MEDNAX INC COM 58502B106 87,375 3,211,149 SH   DFND 12,19,2,20,5,8 2,872,218 892 338,039
MEDPACE HLDGS INC COM 58506Q109 191,085 877,987 SH   DFND 19,2,20,5,8 820,752 400 56,835
MEDTECH ACQUISITION CORP COM CL A 58507N105 113 11,409 SH   DFND 20 0 0 11,409
MEDTRONIC PLC SHS G5960L103 6,033,399 57,974,329 SH   DFND 1,10,11,12,19,2,20,5,6,8 50,142,119 960,406 6,871,804
MEI PHARMA INC COM NEW 55279B202 5,039 1,887,174 SH   DFND 19,2,20 1,773,483 0 113,691
MEIRAGTX HLDGS PLC COM G59665102 12,059 507,942 SH   DFND 19,2,20,5 463,429 0 44,513
MELCO RESORTS AND ENTMNT LTD ADR 585464100 69,738 6,850,443 SH   DFND 1,10,12,19,2,20,5,6,8 4,740,495 307,535 1,802,413
AMERIS BANCORP COM 03076K108 169,882 3,409,235 SH   DFND 19,2,20,5,8 3,251,733 1,400 156,102
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1,492 116,717 SH   DFND 19,20 112,017 0 4,700
MERCADOLIBRE INC COM 58733R102 569,478 422,336 SH   DFND 1,10,11,12,19,2,20,5,6,8 265,237 32,050 125,049
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 35,622 11,426,000 PRN   DFND 19,2 11,426,000 0 0
MERCANTILE BK CORP COM 587376104 11,171 318,900 SH   DFND 19,2,20,5 287,189 0 31,711
MERCER INTL INC COM 588056101 9,913 826,788 SH   DFND 19,2,20,5,8 788,919 0 37,869
MERCHANTS BANCORP IND COM 58844R108 10,906 229,982 SH   DFND 19,2,20,5 204,117 0 25,865
MERCK & CO INC COM 58933Y105 9,174,491 118,668,673 SH   DFND 1,10,11,12,19,2,20,5,6,8 96,837,014 2,665,865 19,165,794
MERCURY GENL CORP NEW COM 589400100 55,975 1,054,933 SH   DFND 12,19,2,20,5,6,8 1,002,416 1,634 50,883
MERCURY SYS INC COM 589378108 130,871 2,376,875 SH   DFND 19,2,20,5,6,8 2,254,563 399 121,913
MEREO BIOPHARMA GROUP PLC ADS 589492107 660 412,768 SH   DFND 1 412,768 0 0
AMERISAFE INC COM 03071H100 37,457 695,846 SH   DFND 19,2,20,5,8 654,888 500 40,458
MERIDIAN BIOSCIENCE INC COM 589584101 35,420 1,736,298 SH   DFND 19,2,20,5,8 1,656,059 500 79,739
MERIDIAN CORPORATION COM 58958P104 403 10,970 SH   DFND 20 10,970 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 4,332 200,744 SH   DFND 19,2,20 185,760 0 14,984
MERIT MED SYS INC COM 589889104 119,270 1,914,449 SH   DFND 19,2,20,5,8 1,690,972 372 223,105
MERITAGE HOMES CORP COM 59001A102 154,520 1,265,935 SH   DFND 12,19,2,20,5,8 1,186,687 564 78,684
MERITOR INC COM 59001K100 63,015 2,542,991 SH   DFND 19,2,20,5,8 2,393,626 303 149,062
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 182 46,556 SH   DFND 20 46,556 0 0
MERSANA THERAPEUTICS INC COM 59045L106 26,252 4,220,557 SH   DFND 19,2,20,5,8 4,098,393 100 122,064
MERUS N V COM N5749R100 5,151 161,982 SH   DFND 19,2,20,5 142,954 2,100 16,928
MESA AIR GROUP INC COM NEW 590479135 4,474 798,975 SH   DFND 19,2,20 759,837 0 39,138
AMERISERV FINL INC COM 03074A102 98 25,354 SH   DFND 20 25,354 0 0
MESA LABS INC COM 59064R109 62,690 191,077 SH   DFND 19,2,20,5,8 181,157 0 9,920
META FINL GROUP INC COM 59100U108 88,623 1,484,699 SH   DFND 19,2,20,5,8 1,420,270 0 64,429
META MATERIALS INC COM 59134N104 43,259 17,584,762 SH   DFND 19,2,20,5 17,287,149 0 297,613
META PLATFORMS INC CL A 30303M102 31,719,012 94,303,590 SH   DFND 10,11,12,19,2,20,5,6,8 79,915,697 2,552,449 11,835,444
METACRINE INC COM 59101E103 7 10,605 SH   DFND 20 10,605 0 0
METHODE ELECTRS INC COM 591520200 65,579 1,333,717 SH   DFND 19,2,20,5,8 1,250,550 108 83,059
METLIFE INC COM 59156R108 2,267,221 36,281,345 SH   DFND 10,11,12,19,2,20,5,6,8 31,338,413 576,926 4,366,006
METROCITY BANKSHARES INC COM 59165J105 8,657 314,469 SH   DFND 19,2,20 295,329 0 19,140
METROMILE INC COM 591697107 5,589 2,552,039 SH   DFND 19,2,20,5,8 2,473,470 0 78,569
METROPOLITAN BK HLDG CORP COM 591774104 38,001 356,714 SH   DFND 19,2,20 342,754 0 13,960
A-MARK PRECIOUS METALS INC COM 00181T107 9,402 153,872 SH   DFND 19,2,20 138,272 0 15,600
AMERISOURCEBERGEN CORP COM 03073E105 904,658 6,807,567 SH   DFND 10,11,12,19,2,20,5,6,8 5,645,409 144,440 1,017,718
METTLER TOLEDO INTERNATIONAL COM 592688105 1,704,510 1,004,301 SH   DFND 10,11,12,19,2,20,5,6,8 855,937 21,204 127,160
MFA FINL INC COM 55272X102 43,299 9,273,679 SH   DFND 12,19,2,20,5,8 8,213,667 3,263 1,056,749
MGE ENERGY INC COM 55277P104 69,906 849,919 SH   DFND 19,2,20,5,8 728,354 548 121,017
MGIC INVT CORP WIS COM 552848103 161,711 11,214,352 SH   DFND 1,12,19,2,20,5,6,8 10,549,952 2,870 661,530
MGM GROWTH PPTYS LLC CL A COM 55303A105 21,941 530,361 SH   DFND 19,20,5,8 323,152 1,800 205,409
MGM RESORTS INTERNATIONAL COM 552953101 720,196 16,047,151 SH   DFND 10,12,19,2,20,5,6,8 13,530,925 322,800 2,193,426
MGP INGREDIENTS INC NEW COM 55303J106 36,355 427,755 SH   DFND 19,2,20,5,8 399,312 0 28,443
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 352 63,179 SH   DFND 2,20 20,460 568 42,151
MICROBOT MED INC COM NEW 59503A204 261 34,770 SH   DFND 20 34,770 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,920,424 22,058,628 SH   DFND 1,10,11,12,19,2,20,5,6,8 19,156,564 393,211 2,508,853
AMES NATL CORP COM 031001100 734 29,954 SH   DFND 20 29,954 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 17,633 14,142,000 PRN   DFND 2 14,142,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,414,090 47,336,782 SH   DFND 10,11,12,19,2,20,5,6,8 40,502,108 1,185,194 5,649,480
MICROSOFT CORP COM 594918104 101,750,881 302,541,869 SH   DFND 1,10,11,12,19,2,20,5,6,8 252,124,590 6,523,027 43,894,252
MICROSTRATEGY INC CL A NEW 594972408 90,705 166,587 SH   DFND 19,2,20,5,8 149,000 100 17,487
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 22,467 14,400,000 PRN   DFND 2 14,400,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 5,245 926,737 SH   DFND 19,2,20,5 913,737 0 13,000
MICROVISION INC DEL COM NEW 594960304 20,257 4,043,321 SH   DFND 19,2,20,5,8 3,708,815 2,400 332,106
MICT INC COM 55328R109 272 327,512 SH   DFND 20 327,512 0 0
MID PENN BANCORP INC COM 59540G107 5,936 187,026 SH   DFND 2,20 162,163 0 24,863
MID-AMER APT CMNTYS INC COM 59522J103 1,682,574 7,333,395 SH   DFND 10,11,12,19,2,20,5,6,8 5,805,729 148,860 1,378,806
AMETEK INC COM 031100100 1,366,824 9,295,593 SH   DFND 10,11,12,19,2,20,5,6,8 8,041,637 212,180 1,041,776
MIDDLEBY CORP COM 596278101 273,086 1,387,913 SH   DFND 12,19,2,20,5,6,8 1,282,512 479 104,922
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 33,302 20,759,000 PRN   DFND 19,2 20,759,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 406 16,377 SH   DFND 20 16,377 0 0
MIDDLESEX WTR CO COM 596680108 68,725 571,282 SH   DFND 19,2,20,5,8 536,509 200 34,573
MIDLAND STS BANCORP INC ILL COM 597742105 16,830 678,887 SH   DFND 19,2,20,5 611,538 0 67,349
MIDWESTONE FINL GROUP INC NE COM 598511103 9,275 286,543 SH   DFND 19,2,20,5 263,972 0 22,571
MILESTONE PHARMACEUTICALS IN COM 59935V107 136 20,832 SH   DFND 2 20,832 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 181 87,700 SH   DFND 20 87,700 0 0
MILLER INDS INC TENN COM NEW 600551204 8,864 265,380 SH   DFND 19,2,20 253,350 0 12,030
MILLERKNOLL INC COM 600544100 92,194 2,341,497 SH   DFND 19,2,20,5,8 2,175,095 571 165,831
AMGEN INC COM 031162100 6,782,172 30,147,007 SH   DFND 1,10,11,12,19,2,20,5,6,8 20,931,253 555,835 8,659,919
MIMECAST LTD ORD SHS G14838109 157,771 1,982,793 SH   DFND 19,2,20,5,8 1,852,987 1,100 128,706
MIMEDX GROUP INC COM 602496101 25,104 4,156,210 SH   DFND 19,2,20,5 3,992,208 0 164,002
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7,906 5,728,738 SH   DFND 19,2,20 5,176,934 0 551,804
MIND TECHNOLOGY INC COM 602566101 95 57,001 SH   DFND 20 57,001 0 0
MINERALS TECHNOLOGIES INC COM 603158106 74,279 1,015,432 SH   DFND 19,2,20,5,8 949,585 314 65,533
MINERVA NEUROSCIENCES INC COM 603380106 89 110,632 SH   DFND 20 110,632 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,766 170,800 SH   DFND 19,20,5 67,000 0 103,800
MINK THERAPEUTICS INC COM 603693102 53 11,929 SH   DFND 2,20 11,000 0 929
MIRATI THERAPEUTICS INC COM 60468T105 151,892 1,035,464 SH   DFND 19,2,20,5,6,8 963,870 300 71,294
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,349 319,900 SH   DFND 20 319,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109 121,299 10,502,065 SH   DFND 19,2,20,5,8 9,976,107 3,500 522,458
MIRUM PHARMACEUTICALS INC COM 604749101 1,974 123,735 SH   DFND 2,20 119,396 0 4,339
MISSION ADVANCEMENT CORP CL A 60501L101 118 12,169 SH   DFND 20 0 0 12,169
MISSION PRODUCE INC COM 60510V108 10,168 647,634 SH   DFND 19,2,20 592,922 0 54,712
MISTER CAR WASH INC COM 60646V105 14,799 812,663 SH   DFND 19,2,20,6 720,597 0 92,066
MISTRAS GROUP INC COM 60649T107 2,475 333,074 SH   DFND 2,20 313,030 0 20,044
MITEK SYS INC COM NEW 606710200 16,735 942,789 SH   DFND 19,2,20,5,8 850,001 0 92,788
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 139 25,470 SH   DFND 20 25,470 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 33 13,100 SH   DFND 20 13,100 0 0
MKS INSTRS INC COM 55306N104 245,228 1,407,981 SH   DFND 19,2,20,5,6,8 1,295,485 601 111,895
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 70,566 8,876,207 SH   DFND 10,12,19,2,20,5,8 6,265,792 312,793 2,297,622
AMKOR TECHNOLOGY INC COM 031652100 80,527 3,248,355 SH   DFND 19,2,20,5,8 3,008,782 432 239,141
MODEL N INC COM 607525102 22,384 745,392 SH   DFND 19,2,20,5,8 678,979 0 66,413
MODERNA INC COM 60770K107 3,774,999 14,863,370 SH   DFND 10,11,12,19,2,20,5,6,8 12,758,212 376,616 1,728,542
MODINE MFG CO COM 607828100 12,702 1,258,827 SH   DFND 19,2,20,5 1,198,712 0 60,115
MODIVCARE INC COM 60783X104 61,741 416,351 SH   DFND 19,2,20,5,8 392,666 0 23,685
MOELIS & CO CL A 60786M105 81,914 1,310,407 SH   DFND 19,2,20,5,8 1,182,681 600 127,126
MOHAWK INDS INC COM 608190104 528,828 2,902,780 SH   DFND 10,11,12,19,2,20,5,6,8 2,560,401 60,486 281,893
MOLECULAR TEMPLATES INC COM 608550109 2,389 609,490 SH   DFND 19,2,20 570,578 0 38,912
MOLECULIN BIOTECH INC COM 60855D200 111 59,900 SH   DFND 20 59,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 622,133 1,955,901 SH   DFND 10,11,12,19,2,20,5,6,8 1,630,102 81,267 244,532
MOLSON COORS BEVERAGE CO CL B 60871R209 397,868 8,583,990 SH   DFND 10,12,19,2,20,5,6,8 7,283,024 189,519 1,111,447
AMMO INC COM 00175J107 7,456 1,367,989 SH   DFND 19,2,20 1,324,849 0 43,140
MOMENTIVE GLOBAL INC COM 60878Y108 54,632 2,583,085 SH   DFND 19,2,20,5,8 2,326,714 1,100 255,271
MOMENTUS INC COM CL A 60879E101 841 201,120 SH   DFND 19,20 193,120 0 8,000
MONARCH CASINO & RESORT INC COM 609027107 31,293 423,165 SH   DFND 19,2,20,5 379,607 0 43,558
MONDAY COM LTD SHS M7S64H106 2,684 8,695 SH   DFND 2 8,695 0 0
MONDELEZ INTL INC CL A 609207105 4,264,301 63,975,249 SH   DFND 10,11,12,19,2,20,5,6,8 55,550,578 1,055,457 7,369,214
MONEYGRAM INTL INC COM NEW 60935Y208 14,380 1,822,558 SH   DFND 19,2,20,5 1,724,464 0 98,094
MONEYLION INC CL A 60938K106 223 55,300 SH   DFND 20 55,300 0 0
MONGODB INC CL A 60937P106 707,353 1,336,268 SH   DFND 10,11,12,19,2,20,5,6,8 1,069,332 42,047 224,889
MONMOUTH REAL ESTATE INVT CO CL A 609720107 84,158 4,005,609 SH   DFND 10,19,2,20,5,8 3,173,232 18,305 814,072
MONOLITHIC PWR SYS INC COM 609839105 896,931 1,815,937 SH   DFND 10,11,12,19,2,20,5,6,8 1,535,981 55,699 224,257
AMN HEALTHCARE SVCS INC COM 001744101 183,483 1,499,903 SH   DFND 10,19,2,20,5,8 1,396,108 705 103,090
MONRO INC COM 610236101 70,649 1,212,436 SH   DFND 19,2,20,5,8 1,140,878 329 71,229
MONSTER BEVERAGE CORP NEW COM 61174X109 1,597,952 16,638,398 SH   DFND 10,11,12,19,2,20,5,6,8 13,779,102 554,532 2,304,764
MONTAUK RENEWABLES INC COM 61218C103 5,974 582,861 SH   DFND 2,20 582,861 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 4,075 199,576 SH   DFND 19,2,20,5 187,980 0 11,596
MONTROSE ENVIRONMENTAL GROUP COM 615111101 33,323 472,605 SH   DFND 19,2,20,5,8 433,604 0 39,001
MOODYS CORP COM 615369105 2,896,719 7,416,456 SH   DFND 10,11,12,19,2,20,5,6,8 6,421,139 110,329 884,988
MOOG INC CL A 615394202 105,987 1,308,967 SH   DFND 19,2,20,5,8 1,251,452 288 57,227
MORGAN STANLEY COM NEW 617446448 12,811,858 130,520,155 SH   DFND 10,12,19,2,20,5,6,8 56,221,903 66,496,375 7,801,877
MORNINGSTAR INC COM 617700109 125,707 367,576 SH   DFND 19,2,20,5,6,8 319,931 126 47,519
MORPHIC HLDG INC COM 61775R105 46,119 973,382 SH   DFND 19,2,20,5,8 932,903 0 40,479
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11,910 2,486,353 SH   DFND 19,2,20,5,8 2,256,698 2,533 227,122
MOSAIC CO NEW COM 61945C103 700,594 17,831,357 SH   DFND 10,11,12,19,2,20,5,6,8 14,416,017 369,683 3,045,657
MOTORCAR PTS AMER INC COM 620071100 10,287 602,625 SH   DFND 19,2,20 586,402 0 16,223
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,026,120 7,436,180 SH   DFND 10,11,12,19,2,20,5,6,8 6,045,130 151,649 1,239,401
MOTUS GI HLDGS INC COM 62014P108 38 81,189 SH   DFND 20 81,189 0 0
MOVADO GROUP INC COM 624580106 20,112 480,814 SH   DFND 19,2,20 457,415 0 23,399
MP MATERIALS CORP COM CL A 553368101 139,774 3,077,357 SH   DFND 19,2,20,5,8 2,950,652 0 126,705
MR COOPER GROUP INC COM 62482R107 140,599 3,378,971 SH   DFND 19,2,20,5,8 3,241,065 500 137,406
MRC GLOBAL INC COM 55345K103 10,743 1,561,464 SH   DFND 19,2,20,5,8 1,377,882 200 183,382
MSA SAFETY INC COM 553498106 249,913 1,655,494 SH   DFND 19,2,20,5,6,8 1,584,174 326 70,994
MSC INDL DIRECT INC CL A 553530106 102,094 1,214,539 SH   DFND 19,2,20,5,6,8 1,117,533 748 96,258
AMPCO-PITTSBURG CORP COM 032037103 182 36,307 SH   DFND 20 36,307 0 0
MSCI INC COM 55354G100 2,243,680 3,662,015 SH   DFND 10,11,12,19,2,20,5,6,8 3,254,686 52,469 354,860
MUELLER INDS INC COM 624756102 106,625 1,796,246 SH   DFND 19,2,20,5,8 1,683,754 218 112,274
MUELLER WTR PRODS INC COM SER A 624758108 48,580 3,373,610 SH   DFND 19,2,20,5,8 3,012,049 2,315 359,246
MULLEN AUTOMOTIVE INC COM 62526P109 99 19,011 SH   DFND 20 19,011 0 0
MULTIPLAN CORPORATION COM 62548M100 27,275 6,156,966 SH   DFND 19,2,20,5 5,704,590 0 452,376
MURPHY OIL CORP COM 626717102 194,524 7,450,157 SH   DFND 12,19,2,20,5,8 7,232,325 1,579 216,253
MURPHY USA INC COM 626755102 162,411 815,152 SH   DFND 12,19,2,20,5,8 747,161 269 67,722
MUSCLE MAKER INC COM 627333107 20 28,100 SH   DFND 20 28,100 0 0
MUSTANG BIO INC COM 62818Q104 2,416 1,455,696 SH   DFND 19,2,20 1,397,096 0 58,600
MVB FINL CORP COM 553810102 7,093 170,826 SH   DFND 19,2,20 158,909 0 11,917
A10 NETWORKS INC COM 002121101 28,571 1,723,240 SH   DFND 19,2,20,5,8 1,592,967 0 130,273
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33,519 1,439,207 SH   DFND 19,2,20,5,8 1,315,630 0 123,577
MYERS INDS INC COM 628464109 23,760 1,179,570 SH   DFND 19,2,20,5 1,119,751 0 59,819
MYMD PHARMACEUTICALS INC COM 62856X102 494 81,586 SH   DFND 20 81,586 0 0
MYOMO INC COM NEW 62857J201 144 20,975 SH   DFND 20 20,975 0 0
MYOVANT SCIENCES LTD COM G637AM102 44,691 2,870,308 SH   DFND 1,19,2,20,5,8 2,830,634 0 39,674
MYR GROUP INC DEL COM 55405W104 56,810 513,884 SH   DFND 19,2,20,5,8 476,397 0 37,487
MYRIAD GENETICS INC COM 62855J104 121,727 4,410,403 SH   DFND 19,2,20,5,8 4,254,339 1,182 154,882
N-ABLE INC COMMON STOCK 62878D100 8,682 782,202 SH   DFND 19,2,20,5,6,8 742,326 0 39,876
NABORS INDUSTRIES LTD SHS G6359F137 27,699 341,587 SH   DFND 12,19,2,20,5 326,444 0 15,143
NABRIVA THERAPEUTICS PLC SHS G63637113 51 85,936 SH   DFND 2 85,936 0 0
NACCO INDS INC CL A 629579103 715 19,690 SH   DFND 20 19,690 0 0
AMPHENOL CORP NEW CL A 032095101 2,258,223 25,762,015 SH   DFND 10,11,12,19,2,20,5,6,8 22,035,231 563,159 3,163,625
NAKED BRAND GROUP LIMITED ORD SHS Q6519V120 138 25,821 SH   DFND 2 25,821 0 0
NAM TAI PPTY INC SHS G63907102 924 91,561 SH   DFND 19,2,20,5 86,439 0 5,122
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 14,479 3,810,349 SH   DFND 19,2,20,5,6 3,319,988 3,500 486,861
NANO X IMAGING LTD ORD SHS M70700105 3,041 209,130 SH   DFND 19,2,20,8 149,657 0 59,473
NANOSTRING TECHNOLOGIES INC COM 63009R109 37,424 886,198 SH   DFND 19,2,20,5,8 787,713 300 98,185
NANOVIBRONIX INC COM 63008J108 99 94,890 SH   DFND 20 94,890 0 0
NANOVIRICIDES INC COM 630087302 151 40,506 SH   DFND 20 40,506 0 0
NANTHEALTH INC COM 630104107 536 507,734 SH   DFND 2,20 478,197 0 29,537
NAPCO SEC TECHNOLOGIES INC COM 630402105 12,939 258,881 SH   DFND 19,2,20,5 234,250 0 24,631
NASDAQ INC COM 631103108 1,157,185 5,510,143 SH   DFND 10,11,12,19,2,20,5,6,8 4,760,354 78,481 671,308
AMPIO PHARMACEUTICALS INC COM 03209T109 1,918 3,364,395 SH   DFND 19,2,20 3,160,310 0 204,085
NATERA INC COM 632307104 170,887 1,829,822 SH   DFND 19,2,20,5,6,8 1,672,410 700 156,712
NATHANS FAMOUS INC NEW COM 632347100 2,840 48,642 SH   DFND 2,20 45,907 0 2,735
NATIONAL BANKSHARES INC VA COM 634865109 631 17,401 SH   DFND 20 17,401 0 0
NATIONAL BEVERAGE CORP COM 635017106 36,174 798,013 SH   DFND 19,2,20,5,8 745,571 0 52,442
NATIONAL BK HLDGS CORP CL A 633707104 55,641 1,266,305 SH   DFND 19,2,20,5,8 1,206,062 0 60,243
NATIONAL CINEMEDIA INC COM 635309107 3,428 1,219,804 SH   DFND 19,2,20,5 1,142,446 0 77,358
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,067 430,400 SH   DFND 19,2,20 390,752 0 39,648
NATIONAL FUEL GAS CO COM 636180101 389,278 6,045,884 SH   DFND 12,19,2,20,5,6,8 5,949,909 1,287 94,688
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,494 61,173 SH   DFND 2,20 61,173 0 0
NATIONAL HEALTH INVS INC COM 63633D104 110,094 1,886,457 SH   DFND 10,19,2,20,5,8 1,485,621 8,598 392,238
AMPLIFY ENERGY CORP NEW COM 03212B103 974 313,216 SH   DFND 2,20 313,216 0 0
NATIONAL HEALTHCARE CORP COM 635906100 21,940 320,358 SH   DFND 19,2,20,5,8 294,187 0 26,171
NATIONAL INSTRS CORP COM 636518102 150,342 3,442,682 SH   DFND 19,2,20,5,6,8 3,119,990 1,055 321,637
NATIONAL PRESTO INDS INC COM 637215104 21,635 263,746 SH   DFND 19,2,20,5 252,645 157 10,944
NATIONAL RESH CORP COM NEW 637372202 12,097 290,509 SH   DFND 19,2,20,5,8 259,189 0 31,320
NATIONAL RETAIL PROPERTIES I COM 637417106 881,144 18,330,427 SH   DFND 10,12,19,2,20,5,6,8 16,691,875 35,544 1,603,008
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 293,801 4,245,677 SH   DFND 10,19,2,20,5,8 3,509,586 16,200 719,891
NATIONAL VISION HLDGS INC COM 63845R107 82,789 1,725,131 SH   DFND 19,2,20,5,8 1,550,995 900 173,236
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 16,966 10,120,000 PRN   DFND 19,2 10,120,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 10,486 48,899 SH   DFND 19,2,20,5,8 43,411 0 5,488
NATURA &CO HLDG S A ADS 63884N108 787 84,903 SH   DFND 1,19,2,20,8 26,231 1,374 57,298
AMPLITECH GROUP INC COM NEW 03211Q200 110 27,800 SH   DFND 20 27,800 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 135 10,642 SH   DFND 20 10,642 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 535 51,055 SH   DFND 20 51,055 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,371 166,359 SH   DFND 2,20 157,860 0 8,499
NATURAL HEALTH TRENDS CORP COM 63888P406 172 25,422 SH   DFND 20 25,422 0 0
NATURES SUNSHINE PRODS INC COM 639027101 3,505 189,482 SH   DFND 2,20 179,116 0 10,366
NATUS MED INC DEL COM 639050103 31,287 1,318,446 SH   DFND 19,2,20,5,8 1,256,891 0 61,555
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 918 177,200 SH   DFND 20 177,200 0 0
NAUTILUS INC COM 63910B102 3,223 525,793 SH   DFND 19,2,20,5 484,831 0 40,962
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 24 23,843 SH   DFND 20 23,843 0 0
NAVIENT CORPORATION COM 63938C108 114,805 5,410,230 SH   DFND 1,12,19,2,20,5,8 5,088,716 2,877 318,637
AMPLITUDE INC COM CL A 03213A104 3,695 69,800 SH   DFND 20 69,800 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,951 232,300 SH   DFND 20 232,300 0 0
NBT BANCORP INC COM 628778102 67,395 1,749,620 SH   DFND 19,2,20,5,8 1,661,455 323 87,842
NCINO INC COM 63947U107 45,325 826,200 SH   DFND 19,2,20,5,6,8 749,257 0 76,943
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 16,880 11,700,000 PRN   DFND 19,2 11,700,000 0 0
NCR CORP NEW COM 62886E108 181,618 4,517,864 SH   DFND 1,12,19,2,20,5,6,8 4,242,616 1,952 273,296
NEENAH INC COM 640079109 27,611 596,606 SH   DFND 19,2,20,5,8 560,883 0 35,723
NEKTAR THERAPEUTICS COM 640268108 71,489 5,291,548 SH   DFND 19,2,20,5,6,8 4,947,996 1,889 341,663
NELNET INC CL A 64031N108 33,980 347,867 SH   DFND 19,2,20,5,8 305,668 60 42,139
NEMAURA MED INC COM NEW 640442208 149 32,689 SH   DFND 20 32,689 0 0
NEOGAMES S A SHS L6673X107 4,292 154,515 SH   DFND 19,2,20,8 131,967 0 22,548
AMTECH SYS INC COM PAR $0.01N 032332504 344 34,830 SH   DFND 20 34,830 0 0
NEOGEN CORP COM 640491106 158,715 3,495,147 SH   DFND 19,2,20,5,8 3,265,404 1,226 228,517
NEOGENOMICS INC COM NEW 64049M209 129,953 3,808,697 SH   DFND 19,2,20,5,8 3,574,859 1,700 232,138
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,795 579,976 SH   DFND 19,2,20 543,015 0 36,961
NEONODE INC COM PAR 64051M709 166 18,731 SH   DFND 20 18,731 0 0
NEOPHOTONICS CORP COM 64051T100 30,965 2,014,618 SH   DFND 19,2,20,5,8 1,926,430 0 88,188
NERDY INC CL A COM 64081V109 184 40,900 SH   DFND 20 40,900 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 221 41,611 SH   DFND 2 41,611 0 0
NETAPP INC COM 64110D104 924,667 10,051,825 SH   DFND 10,11,12,19,2,20,5,6,8 8,357,828 302,276 1,391,721
NETEASE INC SPONSORED ADS 64110W102 97,711 960,024 SH   DFND 10,2,20,5,8 959,594 0 430
NETFLIX INC COM 64110L106 9,926,512 16,477,179 SH   DFND 10,11,12,19,2,20,5,6,8 13,972,649 275,781 2,228,749
AMYRIS INC COM NEW 03236M200 18,700 3,456,547 SH   DFND 19,2,20,5,8 3,100,011 1,600 354,936
NETGEAR INC COM 64111Q104 33,769 1,156,084 SH   DFND 19,2,20,5,8 1,084,990 96 70,998
NETSCOUT SYS INC COM 64115T104 90,933 2,748,887 SH   DFND 19,2,20,5,8 2,542,930 1,165 204,792
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 204 51,657 SH   DFND 20 51,657 0 0
NETSTREIT CORP COM 64119V303 24,424 1,066,569 SH   DFND 19,2,20,5,8 970,440 0 96,129
NEUBASE THERAPEUTICS INC COM 64132K102 163 58,013 SH   DFND 20 58,013 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 19 15,878 SH   DFND 20 15,878 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 317,441 3,727,141 SH   DFND 10,11,12,19,2,20,5,6,8 3,300,937 63,117 363,087
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 11,439 9,137,000 PRN   DFND 19,2 9,137,000 0 0
NEUROMETRIX INC COM 641255807 87 17,270 SH   DFND 20 17,270 0 0
NEURONETICS INC COM 64131A105 1,861 417,160 SH   DFND 19,2,20 375,644 0 41,516
ANALOG DEVICES INC COM 032654105 3,775,912 21,482,120 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,443,277 412,707 2,626,136
NEUROPACE INC COM 641288105 974 96,675 SH   DFND 2,20 90,344 0 6,331
NEVRO CORP COM 64157F103 62,793 774,549 SH   DFND 19,2,20,5,8 703,039 400 71,110
NEW CONCEPT ENERGY INC COM 643611106 55 23,300 SH   DFND 20 23,300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 9,308 385,596 SH   DFND 2,20,6 351,543 0 34,053
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 1,150 100,384 SH   DFND 2 100,384 0 0
NEW JERSEY RES CORP COM 646025106 368,042 8,887,445 SH   DFND 12,19,2,20,5,8 8,690,240 1,356 195,849
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 59,276 28,226,742 SH   DFND 1,10,12,19,2,20,5,8 20,264,252 1,193,930 6,768,560
NEW RELIC INC COM 64829B100 89,213 811,318 SH   DFND 19,2,20,5,6,8 705,190 800 105,328
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 16,602 13,870,000 PRN   DFND 19,2 13,870,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 78,092 7,125,641 SH   DFND 12,19,2,20,5,6,8 6,212,894 3,500 909,247
ANAPLAN INC COM 03272L108 96,926 2,113,981 SH   DFND 19,2,20,5,6,8 1,868,435 1,000 244,546
NEW YORK CITY REIT INC COM 649439205 179 16,867 SH   DFND 20 16,867 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 189,366 15,509,116 SH   DFND 12,19,2,20,5,6,8 14,612,135 15,517 881,464
NEW YORK MTG TR INC COM PAR $.02 649604501 50,931 13,334,072 SH   DFND 19,2,20,5,8 12,560,259 0 773,813
NEW YORK TIMES CO CL A 650111107 205,048 4,245,295 SH   DFND 19,2,20,5,6,8 3,926,860 1,200 317,235
NEWAGE INC COM 650194103 2,145 2,082,838 SH   DFND 19,2,20 1,940,038 0 142,800
NEWEGG COMMERCE INC COMMON SHARES G6483G100 145 14,006 SH   DFND 2 14,006 0 0
NEWELL BRANDS INC COM 651229106 438,289 20,068,200 SH   DFND 10,11,12,19,2,20,5,6,8 16,167,988 422,729 3,477,483
NEWMARK GROUP INC CL A 65158N102 56,689 3,031,475 SH   DFND 19,2,20,5,8 2,694,527 36,443 300,505
NEWMARKET CORP COM 651587107 68,364 198,278 SH   DFND 19,2,20,5,6,8 177,440 83 20,755
NEWMONT CORP COM 651639106 2,502,465 40,349,321 SH   DFND 1,10,11,12,19,2,20,5,6,8 34,533,958 369,837 5,445,526
111 INC ADS 68247Q102 437 124,813 SH   DFND 19,2,20,8 124,813 0 0
AADI BIOSCIENCE INC COM 00032Q104 7,520 311,400 SH   DFND 2,20 311,400 0 0
ANAPTYSBIO INC COM 032724106 30,313 872,309 SH   DFND 19,2,20,5,8 827,587 0 44,722
NEWPARK RES INC COM PAR $.01NEW 651718504 5,030 1,710,808 SH   DFND 19,2,20 1,629,672 0 81,136
NEWS CORP NEW CL A 65249B109 411,420 18,441,039 SH   DFND 10,11,12,19,2,20,5,6,8 15,789,361 385,873 2,265,805
NEWS CORP NEW CL B 65249B208 104,033 4,623,706 SH   DFND 10,12,19,2,20,5,6,8 4,279,701 1,000 343,005
NEXA RES S A COM L67359106 449 57,087 SH   DFND 19,2,5 37,239 0 19,848
NEXIMMUNE INC COM 65344D109 900 195,288 SH   DFND 19,2,20 181,652 0 13,636
NEXPOINT REAL ESTATE FIN INC COM 65342V101 318 16,530 SH   DFND 20 16,530 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 103,331 1,232,629 SH   DFND 10,19,2,20,5,8 1,029,949 4,200 198,480
NEXSTAR MEDIA GROUP INC CL A 65336K103 94,470 625,713 SH   DFND 10,12,19,2,20,5,6,8 545,604 612 79,497
NEXTCURE INC COM 65343E108 309 51,577 SH   DFND 20 51,577 0 0
NEXTDECADE CORP COM 65342K105 225 79,105 SH   DFND 20 79,105 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 66,482 3,834,034 SH   DFND 19,2,20,5 3,709,238 1,000 123,796
NEXTDOOR HOLDINGS INC COM CL A 65345M108 434 55,012 SH   DFND 20 39,800 0 15,212
NEXTERA ENERGY INC COM 65339F101 9,297,697 99,589,729 SH   DFND 10,11,12,19,2,20,5,6,8 87,867,979 1,350,241 10,371,509
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 43,277 636,150 SH   DFND 2 636,150 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 48,438 837,300 SH   DFND 2 837,300 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 60,204 1,048,300 SH   DFND 2 1,048,300 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12,136 143,790 SH   DFND 19,20,5,8 84,171 400 59,219
NEXTGEN HEALTHCARE INC COM 65343C102 35,471 1,993,860 SH   DFND 19,2,20,5,8 1,867,003 1,604 125,253
NEXTIER OILFIELD SOLUTIONS COM 65290C105 16,152 4,549,849 SH   DFND 19,2,20,5,8 4,222,246 0 327,603
NEXTPLAY TECHNOLOGIES INC COM 65344G102 90 104,883 SH   DFND 20 104,883 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 11,961 675,380 SH   DFND 19,2,20 626,546 0 48,834
ANDERSONS INC COM 034164103 43,182 1,110,379 SH   DFND 19,2,20,5,8 1,044,553 1,437 64,389
NI HLDGS INC COM 65342T106 2,656 140,463 SH   DFND 2,20 132,919 0 7,544
NICE LTD NOTE 9/1 653656AB4 16,427 13,496,000 PRN   DFND 19,2 13,496,000 0 0
NICE LTD SPONSORED ADR 653656108 31,291 103,065 SH   DFND 1,20 103,065 0 0
NICOLET BANKSHARES INC COM 65406E102 27,183 317,005 SH   DFND 19,2,20,5,8 296,934 0 20,071
NIELSEN HLDGS PLC SHS EUR G6518L108 251,827 12,278,241 SH   DFND 10,12,19,2,20,5,6,8 10,983,453 6,425 1,288,363
NIKE INC CL B 654106103 9,433,251 56,598,375 SH   DFND 1,10,11,12,19,2,20,5,6,8 43,513,896 1,317,706 11,766,773
NIKOLA CORP COM 654110105 45,094 4,568,789 SH   DFND 19,2,20,5,8 4,158,111 1,600 409,078
NINE ENERGY SERVICE INC COM 65441V101 48 48,468 SH   DFND 20 48,468 0 0
NIO INC SPON ADS 62914V106 1,041,883 32,887,731 SH   DFND 1,10,12,19,2,20,5,8 25,829,029 588,765 6,469,937
NISOURCE INC COM 65473P105 613,554 22,222,148 SH   DFND 10,11,12,19,2,20,5,6,8 19,527,805 253,440 2,440,903
ANGEL OAK MTG INC COM 03464Y108 1,728 105,486 SH   DFND 2,20 98,386 0 7,100
NISOURCE INC UNIT 12/01/2023 65473P121 21,831 195,500 SH   DFND 2 195,500 0 0
NIU TECHNOLOGIES ADS 65481N100 11,583 719,055 SH   DFND 1,19,2,20,5,8 687,255 0 31,800
NKARTA INC COM 65487U108 4,198 273,512 SH   DFND 19,2,20,5,8 250,611 0 22,901
NL INDS INC COM NEW 629156407 1,074 145,116 SH   DFND 2,20 135,994 0 9,122
NLIGHT INC COM 65487K100 20,102 839,329 SH   DFND 19,2,20,5,8 743,991 0 95,338
NMI HLDGS INC CL A 629209305 76,511 3,501,661 SH   DFND 19,2,20,5,8 3,340,704 0 160,957
NN INC COM 629337106 3,044 742,554 SH   DFND 19,2,20 704,770 0 37,784
NOAH HLDGS LTD SPON ADS CL A 65487X102 16,497 537,547 SH   DFND 1,10,12,19,2,20,5,8 400,056 16,500 120,991
NOBLE CORP NEW SHS G6610J209 9,289 374,415 SH   DFND 19,2,20 370,415 0 4,000
NOKIA CORP SPONSORED ADR 654902204 3,731 599,908 SH   DFND 1,2,20 599,908 0 0
ANGI INC COM CL A NEW 00183L102 6,842 742,909 SH   DFND 19,2,20,5,8 681,719 0 61,190
NOMAD FOODS LTD USD ORD SHS G6564A105 3,200 126,026 SH   DFND 12,19,2,20,5 119,224 0 6,802
NOODLES & CO COM CL A 65540B105 5,552 612,098 SH   DFND 19,2,20 571,905 0 40,193
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,583 2,711,941 SH   DFND 19,2,20,5 2,532,916 0 179,025
NORDSON CORP COM 655663102 529,987 2,072,090 SH   DFND 10,11,12,19,2,20,5,6,8 1,815,507 67,878 188,705
NORDSTROM INC COM 655664100 97,564 4,313,164 SH   DFND 12,19,2,20,5,6,8 2,999,522 852 1,312,790
NORFOLK SOUTHN CORP COM 655844108 3,083,369 10,356,955 SH   DFND 10,11,12,19,2,20,5,6,8 8,790,212 182,509 1,384,234
NORTHEAST BK LEWISTON ME COM 66405S100 935 26,166 SH   DFND 20 26,166 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 601 53,700 SH   DFND 20 53,700 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 52,868 2,558,642 SH   DFND 19,2,20,5 2,493,542 0 65,100
NORTHERN TECHNOLOGIES INTL C COM 665809109 256 16,715 SH   DFND 20 16,715 0 0
ANGIODYNAMICS INC COM 03475V101 46,773 1,695,916 SH   DFND 19,2,20,5,8 1,627,616 0 68,300
NORTHERN TR CORP COM 665859104 1,173,602 9,756,050 SH   DFND 10,12,19,2,20,5,6,8 8,516,477 137,304 1,102,269
NORTHFIELD BANCORP INC DEL COM 66611T108 24,739 1,530,882 SH   DFND 19,2,20,5,8 1,423,927 0 106,955
NORTHRIM BANCORP INC COM 666762109 5,516 126,923 SH   DFND 19,2,20 120,905 0 6,018
NORTHROP GRUMMAN CORP COM 666807102 5,750,884 14,857,478 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,408,206 9,089,593 359,679
NORTHWEST BANCSHARES INC MD COM 667340103 71,497 5,049,195 SH   DFND 19,2,20,5,8 4,804,087 1,598 243,510
NORTHWEST NAT HLDG CO COM 66765N105 65,182 1,336,239 SH   DFND 19,2,20,5,8 1,259,717 38 76,484
NORTHWEST PIPE CO COM 667746101 5,725 180,017 SH   DFND 19,2,20,5 169,590 0 10,427
NORTHWESTERN CORP COM NEW 668074305 96,167 1,682,415 SH   DFND 12,19,2,20,5,8 1,541,587 700 140,128
NORTONLIFELOCK INC COM 668771108 674,050 25,944,974 SH   DFND 1,10,11,12,19,2,20,5,6,8 21,057,335 644,509 4,243,130
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 254,811 12,285,973 SH   DFND 10,12,19,2,20,5,6,8 11,071,925 4,419 1,209,629
ANGION BIOMEDICA CORP COM 03476J107 657 226,713 SH   DFND 2,20 210,793 0 15,920
NORWOOD FINL CORP COM 669549107 516 19,855 SH   DFND 20 19,855 0 0
NOV INC COM 62955J103 182,822 13,492,407 SH   DFND 12,19,2,20,5,6,8 9,660,232 4,563 3,827,612
NOVA LTD COM M7516K103 862 5,887 SH   DFND 2,20 5,887 0 0
NOVAGOLD RES INC COM NEW 66987E206 23,437 3,416,506 SH   DFND 19,2,20 3,140,216 0 276,290
NOVAN INC COM NEW 66988N205 209 50,076 SH   DFND 20 50,076 0 0
NOVANTA INC COM 67000B104 122,405 694,182 SH   DFND 19,2,20,5,8 619,366 300 74,516
NOVARTIS AG SPONSORED ADR 66987V109 170,978 1,954,700 SH   DFND 1,2,20 76,270 0 1,878,430
NOVAVAX INC COM NEW 670002401 271,721 1,899,220 SH   DFND 10,11,12,19,2,20,5,6,8 1,577,917 57,979 263,324
NOVO-NORDISK A S ADR 670100205 416,852 3,721,894 SH   DFND 1,2,20 74,487 0 3,647,407
NOVOCURE LTD NOTE 11/0 67011XAB9 16,233 17,600,000 PRN   DFND 19,2 17,600,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,326 110,861 SH   DFND 19,20,8 103,487 0 7,374
NOVOCURE LTD ORD SHS G6674U108 186,934 2,489,794 SH   DFND 1,10,11,12,19,2,20,5,6,8 2,123,987 49,482 316,325
NOW INC COM 67011P100 33,065 3,871,831 SH   DFND 12,19,2,20,5,8 3,614,429 290 257,112
NRG ENERGY INC COM NEW 629377508 518,611 12,038,317 SH   DFND 10,11,12,19,2,20,5,6,8 10,572,238 328,620 1,137,459
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 18,783 15,840,000 PRN   DFND 19,2 15,840,000 0 0
NRX PHARMACEUTICALS INC COM 629444100 49 10,300 SH   DFND 20 10,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 79,246 1,561,490 SH   DFND 12,19,2,20,5,8 1,448,324 640 112,526
NUANCE COMMUNICATIONS INC COM 67020Y100 305,519 5,522,756 SH   DFND 10,11,12,19,2,20,5,6,8 4,569,847 165,733 787,176
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 15,013 6,569,000 PRN   DFND 2 6,569,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 5,831 2,065,000 PRN   DFND 19,2 2,065,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 159 66,948 SH   DFND 2 66,948 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 640 10,573 SH   DFND 1,20 10,573 0 0
NUCOR CORP COM 670346105 1,768,511 15,425,996 SH   DFND 10,11,12,19,2,20,5,6,8 13,641,922 397,921 1,386,153
NURIX THERAPEUTICS INC COM 67080M103 45,096 1,557,712 SH   DFND 19,2,20,5,8 1,494,698 0 63,014
NUTANIX INC CL A 67059N108 101,459 3,184,533 SH   DFND 19,2,20,5,6,8 2,798,637 1,400 384,496
NUTRIEN LTD COM 67077M108 219,006 2,894,488 SH   DFND 10,2,20 1,150,248 1,744,240 0
NUVALENT INC COM 670703107 3,207 168,453 SH   DFND 19,2,20 157,871 0 10,582
NUVASIVE INC COM 670704105 91,359 1,740,835 SH   DFND 19,2,20,5,8 1,627,649 761 112,425
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 11,004 11,464,000 PRN   DFND 19,2 11,464,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 11,954 11,983,000 PRN   DFND 19,2 11,983,000 0 0
NUVATION BIO INC COM CL A 67080N101 23,239 2,734,036 SH   DFND 19,2,20,5 2,565,344 0 168,692
NUVVE HOLDING CORP COM 67079Y100 2,836 212,923 SH   DFND 2,20 212,923 0 0
ANI PHARMACEUTICALS INC COM 00182C103 20,164 437,580 SH   DFND 19,2,20,5,8 400,684 0 36,896
NUWELLIS INC COM 67113Y108 16 13,900 SH   DFND 20 13,900 0 0
NUZEE INC COM NEW 67073S208 106 25,700 SH   DFND 20 25,700 0 0
NV5 GLOBAL INC COM 62945V109 56,152 406,546 SH   DFND 19,2,20,5,8 380,451 0 26,095
NVE CORP COM NEW 629445206 8,401 123,004 SH   DFND 19,2,20 117,445 0 5,559
NVENT ELECTRIC PLC SHS G6700G107 176,637 4,648,346 SH   DFND 1,10,12,19,2,20,5,6,8 4,329,892 2,864 315,590
NVIDIA CORPORATION COM 67066G104 28,693,866 97,561,681 SH   DFND 1,10,11,12,19,2,20,5,6,8 81,672,426 2,651,030 13,238,225
NVR INC COM 62944T105 912,649 154,454 SH   DFND 10,11,12,19,2,20,5,6,8 134,353 3,690 16,411
NXP SEMICONDUCTORS N V COM N6596X109 2,466,024 10,800,217 SH   DFND 10,11,12,19,2,20,5,6,8 9,270,677 226,674 1,302,866
NXT-ID INC COM NEW 67091J404 63 20,700 SH   DFND 20 20,700 0 0
O-I GLASS INC COM 67098H104 67,603 5,619,529 SH   DFND 12,19,2,20,5,8 5,277,484 2,286 339,759
AAON INC COM PAR $0.004 000360206 106,093 1,335,682 SH   DFND 19,2,20,5,8 1,248,854 800 86,028
ANIKA THERAPEUTICS INC COM 035255108 28,613 798,568 SH   DFND 19,2,20,5,8 767,671 0 30,897
OAK STR HEALTH INC COM 67181A107 73,077 2,205,102 SH   DFND 10,11,12,19,2,20,5,6,8 1,783,065 53,000 369,037
OAK VY BANCORP OAKDALE CALIF COM 671807105 268 15,418 SH   DFND 20 15,418 0 0
OASIS PETROLEUM INC COM NEW 674215207 99,006 785,828 SH   DFND 19,2,20,5 762,317 0 23,511
OBLONG INC COM 674434105 21 20,366 SH   DFND 20 20,366 0 0
OBSEVA SA COM H5861P103 217 108,920 SH   DFND 2 108,920 0 0
OCCIDENTAL PETE CORP COM 674599105 1,682,534 58,018,619 SH   DFND 1,10,11,12,19,2,20,5,6,8 54,079,655 637,655 3,301,309
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 3,871 2,615,568 SH   DFND 2,20 2,615,568 0 0
OCEANEERING INTL INC COM 675232102 47,847 4,230,517 SH   DFND 12,19,2,20,5,8 4,048,147 2,087 180,283
OCEANFIRST FINL CORP COM 675234108 37,562 1,691,974 SH   DFND 19,2,20,5,8 1,573,695 0 118,279
OCUGEN INC COM 67577C105 63,780 14,017,619 SH   DFND 19,2,20,5,8 13,601,577 10,600 405,442
ANIXA BIOSCIENCES INC COM 03528H109 270 90,887 SH   DFND 20 90,887 0 0
OCULAR THERAPEUTIX INC COM 67576A100 12,061 1,730,356 SH   DFND 19,2,20,5,8 1,595,002 0 135,354
OCUPHIRE PHARMA INC COM 67577R102 284 76,173 SH   DFND 20 76,173 0 0
OCWEN FINL CORP COM NEW 675746606 5,472 136,891 SH   DFND 19,2,20 129,892 0 6,999
ODONATE THERAPEUTICS INC COM 676079106 115 85,538 SH   DFND 20 85,538 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 188 36,112 SH   DFND 20 36,112 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 274 42,800 SH   DFND 20 42,800 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 70,908 2,854,579 SH   DFND 10,19,2,20,5,8 2,419,799 10,041 424,739
OFG BANCORP COM 67103X102 57,444 2,153,085 SH   DFND 19,2,20,5,8 2,050,547 111 102,427
OGE ENERGY CORP COM 670837103 216,959 5,652,908 SH   DFND 10,12,19,2,20,5,6,8 5,113,586 2,420 536,902
OHIO VY BANC CORP COM 677719106 288 9,905 SH   DFND 20 9,905 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 242,805 30,210,679 SH   DFND 10,11,12,19,2,20,5,6,8 24,826,987 945,413 4,438,279
OIL DRI CORP AMER COM 677864100 3,466 105,909 SH   DFND 19,2,20 91,236 0 14,673
OIL STS INTL INC COM 678026105 14,188 2,854,643 SH   DFND 19,2,20,5 2,775,117 0 79,526
OKTA INC CL A 679295105 630,169 2,811,121 SH   DFND 10,11,12,19,2,20,5,6,8 2,296,743 68,825 445,553
OKTA INC NOTE 0.125% 9/0 679295AD7 39,255 28,960,000 PRN   DFND 19,2 28,960,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 37,685 31,623,000 PRN   DFND 19,2 31,623,000 0 0
OLAPLEX HLDGS INC COM 679369108 25,567 877,697 SH   DFND 2,20,6 811,097 0 66,600
OLD DOMINION FREIGHT LINE IN COM 679580100 1,472,919 4,109,936 SH   DFND 10,11,12,19,2,20,5,6,8 3,466,251 138,087 505,598
OLD NATL BANCORP IND COM 680033107 180,441 9,958,135 SH   DFND 19,2,20,5,8 9,603,652 700 353,783
OLD POINT FINL CORP COM 680194107 1,048 46,007 SH   DFND 20 6,577 0 39,430
OLD REP INTL CORP COM 680223104 551,744 22,446,874 SH   DFND 12,19,2,20,5,6,8 21,855,551 55,486 535,837
ANNEXON INC COM 03589W102 14,870 1,294,182 SH   DFND 19,2,20,5,8 1,243,457 0 50,725
OLD SECOND BANCORP INC ILL COM 680277100 6,969 553,542 SH   DFND 19,2,20 471,572 0 81,970
OLEMA PHARMACEUTICALS INC COM 68062P106 3,931 420,031 SH   DFND 19,2,20 394,935 0 25,096
OLIN CORP COM PAR $1 680665205 319,243 5,550,127 SH   DFND 12,19,2,20,5,6,8 3,413,899 1,990,645 145,583
OLLIES BARGAIN OUTLET HLDGS COM 681116109 85,578 1,671,767 SH   DFND 19,2,20,5,6,8 1,552,560 400 118,807
OLO INC CL A 68134L109 5,781 277,786 SH   DFND 19,2,20,5 275,186 0 2,600
OLYMPIC STEEL INC COM 68162K106 7,311 311,103 SH   DFND 2,20 300,347 0 10,756
OMEGA FLEX INC COM 682095104 7,722 60,827 SH   DFND 19,2,20,5,8 55,088 0 5,739
OMEGA HEALTHCARE INVS INC COM 681936100 342,814 11,585,463 SH   DFND 10,12,19,2,20,5,6,8 9,345,146 57,471 2,182,846
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1,188 104,868 SH   DFND 2,20 97,663 0 7,205
OMEROS CORP COM 682143102 8,836 1,374,111 SH   DFND 19,2,20,5,8 1,256,635 0 117,476
ANNOVIS BIO INC COM 03615A108 288 16,400 SH   DFND 20 16,400 0 0
OMNICELL COM COM 68213N109 251,241 1,392,382 SH   DFND 19,2,20,5,8 1,289,518 602 102,262
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 29,644 15,710,000 PRN   DFND 19,2 15,710,000 0 0
OMNICOM GROUP INC COM 681919106 893,408 12,081,781 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,732,548 226,655 1,122,578
ON SEMICONDUCTOR CORP COM 682189105 732,530 10,785,187 SH   DFND 10,11,12,19,2,20,5,6,8 8,254,180 513,847 2,017,160
ON24 INC COM 68339B104 9,358 539,361 SH   DFND 19,2,20,5 512,143 0 27,218
ONCOCYTE CORP COM 68235C107 3,006 1,385,461 SH   DFND 19,2,20 1,300,785 0 84,676
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 128 50,390 SH   DFND 20 50,390 0 0
ONCORUS INC COM 68236R103 1,728 327,809 SH   DFND 19,2,20 306,311 0 21,498
ONCOSEC MED INC COM 68234L306 42 43,729 SH   DFND 20 43,729 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,951 859,567 SH   DFND 19,2,20 805,671 0 53,896
ANSYS INC COM 03662Q105 1,409,955 3,515,046 SH   DFND 10,11,12,19,2,20,5,6,8 3,032,581 59,935 422,530
ONDAS HLDGS INC COM NEW 68236H204 483 72,000 SH   DFND 20 72,000 0 0
ONE GAS INC COM 68235P108 136,020 1,753,058 SH   DFND 12,19,2,20,5,8 1,590,054 545 162,459
ONE LIBERTY PPTYS INC COM 682406103 18,167 508,496 SH   DFND 19,2,20,5 464,098 4,365 40,033
ONE STOP SYS INC COM 68247W109 202 40,900 SH   DFND 20 40,900 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 9,928 4,019,253 SH   DFND 1,19,2,20,5,8 3,743,453 0 275,800
ONEMAIN HLDGS INC COM 68268W103 85,324 1,705,118 SH   DFND 10,12,19,2,20,5,6,8 1,493,580 1,100 210,438
ONEOK INC NEW COM 682680103 1,841,068 31,332,002 SH   DFND 10,11,12,19,2,20,5,6,8 28,095,999 438,339 2,797,664
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 194 483,956 SH   DFND 19,2,20,8 414,888 0 69,068
ONESPAN INC COM 68287N100 25,204 1,488,726 SH   DFND 19,2,20,5,8 1,411,352 1,012 76,362
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,446 1,042,524 SH   DFND 19,2,20,5,8 955,087 0 87,437
ANTARES PHARMA INC COM 036642106 11,928 3,341,190 SH   DFND 19,2,20,5,8 2,983,292 0 357,898
ONEWATER MARINE INC CL A COM 68280L101 12,033 197,362 SH   DFND 19,2,20 186,570 0 10,792
ONTO INNOVATION INC COM 683344105 155,328 1,534,409 SH   DFND 19,2,20,5,8 1,417,562 709 116,138
ONTRAK INC COM 683373104 1,082 171,967 SH   DFND 19,2,20 161,001 0 10,966
OOMA INC COM 683416101 13,205 646,060 SH   DFND 19,2,20 620,970 0 25,090
OP BANCORP COM 67109R109 342 26,805 SH   DFND 20 26,805 0 0
OPEN LENDING CORP COM CL A 68373J104 54,167 2,409,561 SH   DFND 19,2,20,5,8 2,214,136 0 195,425
OPENDOOR TECHNOLOGIES INC COM 683712103 82,748 5,663,781 SH   DFND 19,2,20,5,6,8 5,131,780 0 532,001
OPERA LTD SPONSORED ADS 68373M107 168 23,814 SH   DFND 2,20 23,814 0 0
OPGEN INC COM 68373L307 124 123,900 SH   DFND 20 123,900 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 404 12,000 SH   DFND 20 12,000 0 0
ANTERIX INC COM 03676C100 14,872 253,105 SH   DFND 19,2,20,5,8 231,043 0 22,062
OPKO HEALTH INC COM 68375N103 85,016 17,674,743 SH   DFND 19,2,20,5,8 16,792,590 7,225 874,928
OPORTUN FINL CORP COM 68376D104 8,727 430,943 SH   DFND 19,2,20 408,245 0 22,698
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14,570 314,207 SH   DFND 2,20,5 304,757 0 9,450
OPPFI INC COM CL A 68386H103 183 40,300 SH   DFND 20 40,300 0 0
OPTIMIZERX CORP COM NEW 68401U204 36,922 594,454 SH   DFND 19,2,20,5 568,564 0 25,890
OPTINOSE INC COM 68404V100 152 93,995 SH   DFND 20 93,995 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 125,315 4,406,306 SH   DFND 19,2,20,5,8 4,151,412 0 254,894
ORACLE CORP COM 68389X105 5,986,806 68,648,158 SH   DFND 1,10,11,12,19,2,20,5,6,8 57,905,567 1,359,274 9,383,317
ORAGENICS INC COM PAR 684023302 204 458,225 SH   DFND 20 458,225 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7,315 512,246 SH   DFND 19,2,20,5 473,683 0 38,563
ANTERO MIDSTREAM CORP COM 03676B102 86,425 8,928,252 SH   DFND 19,2,20,5,6,8 8,324,116 4,900 599,236
ORANGE SPONSORED ADR 684060106 204 19,173 SH   DFND 1,20 19,173 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 30,176 3,472,539 SH   DFND 19,2,20,5,8 3,328,356 1,058 143,125
ORBITAL ENERGY GROUP INC COM 68559A109 364 166,363 SH   DFND 20 166,363 0 0
ORBSAT CORP COM NEW 68557F209 50 15,600 SH   DFND 20 15,600 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 141 106,442 SH   DFND 2,5 106,442 0 0
ORCHID IS CAP INC COM 68571X103 9,863 2,161,570 SH   DFND 19,2,20,5 2,055,578 0 105,992
OREILLY AUTOMOTIVE INC COM 67103H107 2,013,433 2,850,959 SH   DFND 10,11,12,19,2,20,5,6,8 2,469,571 47,664 333,724
ORGANOGENESIS HLDGS INC COM 68621F102 49,904 5,400,860 SH   DFND 19,2,20 5,356,360 0 44,500
ORGANON & CO COMMON STOCK 68622V106 284,971 9,358,657 SH   DFND 1,10,12,19,2,20,5,6,8 8,516,161 5,084 837,412
ORGANOVO HLDGS INC COM NEW 68620A203 101 27,831 SH   DFND 20 27,831 0 0
ANTERO RESOURCES CORP COM 03674X106 181,636 10,379,203 SH   DFND 12,19,2,20,5,8 10,013,822 4,100 361,281
ORGENESIS INC COM NEW 68619K204 238 82,500 SH   DFND 20 82,500 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 18,696 1,271,828 SH   DFND 19,2,20,5,8 1,221,372 0 50,456
ORIGIN BANCORP INC COM 68621T102 18,545 432,088 SH   DFND 19,2,20,5,8 387,177 0 44,911
ORIGIN MATERIALS INC COM 68622D106 3,088 478,828 SH   DFND 19,20 466,828 0 12,000
ORION ENERGY SYS INC COM 686275108 229 63,350 SH   DFND 20 63,350 0 0
ORION ENGINEERED CARBONS S A COM L72967109 22,009 1,198,738 SH   DFND 19,2,20,5,8 1,086,081 0 112,657
ORION GROUP HLDGS INC COM 68628V308 426 112,971 SH   DFND 20 112,971 0 0
ORION OFFICE REIT INC COM 68629Y103 63,943 3,424,891 SH   DFND 10,12,19,2,20,5,6,8 2,952,140 11,368 461,383
ORIX CORP SPONSORED ADR 686330101 7,228 71,019 SH   DFND 2,20 71,019 0 0
ORMAT TECHNOLOGIES INC COM 686688102 90,710 1,143,878 SH   DFND 19,2,20,5,8 1,047,888 700 95,290
AAR CORP COM 000361105 65,293 1,672,901 SH   DFND 19,2,20,5,8 1,589,455 786 82,660
ANTHEM INC COM 036752103 4,975,080 10,732,795 SH   DFND 10,11,12,19,2,20,5,6,8 9,086,681 335,006 1,311,108
ORRSTOWN FINL SVCS INC COM 687380105 5,184 205,721 SH   DFND 2,20 195,086 0 10,635
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 56,654 2,648,633 SH   DFND 19,2,20,5 2,461,797 0 186,836
ORTHOFIX MED INC COM 68752M108 26,218 843,293 SH   DFND 19,2,20,5,8 803,597 859 38,837
ORTHOPEDIATRICS CORP COM 68752L100 22,253 371,758 SH   DFND 19,2,20,5,8 341,185 0 30,573
OSCAR HEALTH INC CL A 687793109 2,059 262,275 SH   DFND 19,2,20 252,475 0 9,800
OSHKOSH CORP COM 688239201 199,865 1,773,269 SH   DFND 12,19,2,20,5,6,8 1,641,179 586 131,504
OSI SYSTEMS INC COM 671044105 58,535 628,062 SH   DFND 19,2,20,5,8 594,046 0 34,016
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 37 34,184 SH   DFND 20 34,184 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,478,414 16,979,598 SH   DFND 10,11,12,19,2,20,5,6,8 14,516,525 324,495 2,138,578
OTONOMY INC COM 68906L105 361 173,400 SH   DFND 20 173,400 0 0
AON PLC SHS CL A G0403H108 3,016,842 10,037,405 SH   DFND 10,11,12,19,2,20,5,6,8 8,724,116 217,332 1,095,957
OTTER TAIL CORP COM 689648103 60,305 844,372 SH   DFND 19,2,20,5,8 755,172 0 89,200
OUSTER INC COM 68989M103 22,725 4,370,178 SH   DFND 19,2,20 4,218,254 0 151,924
OUTBRAIN INC COM 69002R103 1,747 124,820 SH   DFND 2,20 117,990 0 6,830
OUTFRONT MEDIA INC COM 69007J106 77,194 2,878,231 SH   DFND 12,19,2,20,5,8 2,559,825 12,802 305,604
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,132 1,567,757 SH   DFND 19,2,20 1,467,569 0 100,188
OUTSET MED INC COM 690145107 48,302 1,047,988 SH   DFND 19,2,20,5,8 962,166 0 85,822
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 386 205,263 SH   DFND 20 205,263 0 0
OVERSTOCK COM INC DEL COM 690370101 59,797 1,013,334 SH   DFND 19,2,20,5,8 925,118 500 87,716
OVID THERAPEUTICS INC COM 690469101 465 144,849 SH   DFND 20 144,849 0 0
OVINTIV INC COM 69047Q102 249,183 7,394,154 SH   DFND 12,19,2,20,5,8 7,055,997 2,491 335,666
APA CORPORATION COM 03743Q108 621,703 23,120,247 SH   DFND 10,12,19,2,20,5,6,8 22,184,285 7,046 928,916
OWENS & MINOR INC NEW COM 690732102 114,782 2,638,676 SH   DFND 12,19,2,20,5,8 2,491,959 900 145,817
OWENS CORNING NEW COM 690742101 442,617 4,890,796 SH   DFND 10,11,12,19,2,20,5,6,8 4,065,464 153,915 671,417
OWLET INC COM CL A 69120X107 627 234,800 SH   DFND 20 234,800 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 83 14,700 SH   DFND 20 14,700 0 0
OXFORD INDS INC COM 691497309 52,990 521,969 SH   DFND 19,2,20,5,8 487,002 41 34,926
OYSTER PT PHARMA INC COM 69242L106 2,982 163,328 SH   DFND 19,2,20 151,103 0 12,225
OZON HLDGS PLC SPONSORED ADS 69269L104 18,174 613,772 SH   DFND 10,12,19,2,20,5,8 479,965 17,916 115,891
P A M TRANSN SVCS INC COM 693149106 3,399 47,867 SH   DFND 2,20 44,741 0 3,126
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13,470 464,644 SH   DFND 19,2,20,5 361,902 26,100 76,642
PACCAR INC COM 693718108 1,301,496 14,503,113 SH   DFND 10,11,12,19,2,20,5,6,8 12,522,289 246,187 1,734,637
APARTMENT INCOME REIT CORP COM 03750L109 411,244 7,522,299 SH   DFND 10,12,19,2,20,5,6,8 6,061,639 37,183 1,423,477
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 85,066 4,157,650 SH   DFND 19,2,20,5,8 3,780,875 1,700 375,075
PACIFIC PREMIER BANCORP COM 69478X105 171,837 4,292,713 SH   DFND 19,2,20,5,8 4,093,967 900 197,846
PACIRA BIOSCIENCES INC COM 695127100 92,060 1,530,001 SH   DFND 19,2,20,5,8 1,435,764 1,000 93,237
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 14,116 12,700,000 PRN   DFND 19,2 12,700,000 0 0
PACKAGING CORP AMER COM 695156109 591,943 4,316,293 SH   DFND 10,11,12,19,2,20,5,6,8 3,745,707 102,995 467,591
PACTIV EVERGREEN INC COM 69526K105 9,970 786,274 SH   DFND 19,2,20 733,278 0 52,996
PACWEST BANCORP DEL COM 695263103 248,800 5,508,076 SH   DFND 12,19,2,20,5,6,8 5,250,183 31,979 225,914
PAE INC COM CL A 69290Y109 21,117 2,126,603 SH   DFND 19,2,20,5,8 1,985,016 0 141,587
PAGERDUTY INC COM 69553P100 58,215 1,675,260 SH   DFND 19,2,20,5,8 1,530,873 600 143,787
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,743 371,602 SH   DFND 1,10,19,2,20,8 371,602 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 53,772 6,965,293 SH   DFND 10,19,2,20,5,8 5,612,763 30,083 1,322,447
PALANTIR TECHNOLOGIES INC CL A 69608A108 607,665 33,369,876 SH   DFND 10,11,12,19,2,20,5,6,8 27,169,241 990,116 5,210,519
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 358 700,015 SH   DFND 20 700,015 0 0
PALISADE BIO INC COM 696389105 37 28,210 SH   DFND 20 28,210 0 0
PALO ALTO NETWORKS INC COM 697435105 1,184,646 2,127,750 SH   DFND 10,11,12,19,2,20,5,6,8 1,717,693 64,088 345,969
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 102,081 53,870,000 PRN   DFND 19,2 53,870,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 97,815 46,540,000 PRN   DFND 19,2 46,540,000 0 0
PALOMAR HLDGS INC COM 69753M105 47,512 733,550 SH   DFND 19,2,20,5,8 687,631 0 45,919
PALTALK INC COM 69764K106 44 15,500 SH   DFND 20 15,500 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 334 88,456 SH   DFND 20 88,456 0 0
PAPA JOHNS INTL INC COM 698813102 146,784 1,099,753 SH   DFND 19,2,20,5,8 949,142 458 150,153
APELLIS PHARMACEUTICALS INC COM 03753U106 128,572 2,719,368 SH   DFND 19,2,20,5,8 2,579,531 600 139,237
PAR PAC HOLDINGS INC COM NEW 69888T207 34,255 2,077,300 SH   DFND 19,2,20,5,8 2,017,619 0 59,681
PAR TECHNOLOGY CORP COM 698884103 24,562 465,463 SH   DFND 19,2,20,5,8 424,062 0 41,401
PARAGON 28 INC COM 69913P105 1,579 89,239 SH   DFND 2,20 81,500 0 7,739
PARAMOUNT GROUP INC COM 69924R108 68,976 8,203,317 SH   DFND 10,19,2,20,5,8 6,485,663 36,575 1,681,079
PARATEK PHARMACEUTICALS INC COM 699374302 3,455 769,446 SH   DFND 19,2,20,5 725,953 0 43,493
PARK AEROSPACE CORP COM 70014A104 8,857 670,991 SH   DFND 19,2,20,5 598,532 0 72,459
PARK CITY GROUP INC COM NEW 700215304 167 28,774 SH   DFND 20 28,774 0 0
PARK HOTELS & RESORTS INC COM 700517105 221,527 11,733,417 SH   DFND 10,12,19,2,20,5,6,8 9,524,878 47,446 2,161,093
PARK NATL CORP COM 700658107 73,836 537,735 SH   DFND 19,2,20,5,8 507,503 100 30,132
PARK-OHIO HLDGS CORP COM 700666100 3,381 159,728 SH   DFND 19,2,20 149,855 0 9,873
API GROUP CORP COM STK 00187Y100 94,123 3,652,416 SH   DFND 19,2,20,5,8 3,328,767 0 323,649
PARKE BANCORP INC COM 700885106 575 27,031 SH   DFND 20 27,031 0 0
PARKER-HANNIFIN CORP COM 701094104 1,969,643 6,191,510 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,371,183 118,769 701,558
PARSONS CORP DEL COM 70202L102 51,769 1,538,454 SH   DFND 19,2,20,5,8 1,486,352 0 52,102
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9,012 9,025,000 PRN   DFND 19,2 9,025,000 0 0
PARTNERS BANCORP COM 70213Q108 301 30,757 SH   DFND 20 30,757 0 0
PARTY CITY HOLDCO INC COM 702149105 17,395 3,122,984 SH   DFND 19,2,20,5 2,948,849 0 174,135
PASSAGE BIO INC COM 702712100 4,551 716,633 SH   DFND 19,2,20,5,8 656,976 0 59,657
PATRICK INDS INC COM 703343103 59,163 733,219 SH   DFND 19,2,20,5,8 688,364 0 44,855
PATTERSON COS INC COM 703395103 80,104 2,729,265 SH   DFND 12,19,2,20,5,8 2,536,786 3,564 188,915
PATTERSON-UTI ENERGY INC COM 703481101 68,754 8,136,559 SH   DFND 12,19,2,20,5,8 7,863,772 2,087 270,700
APOGEE ENTERPRISES INC COM 037598109 62,458 1,297,154 SH   DFND 19,2,20,5,8 902,932 328 393,894
PAVMED INC COM 70387R106 3,385 1,375,845 SH   DFND 19,2,20 1,291,350 0 84,495
PAYA HOLDINGS INC COM CL A 70434P103 12,272 1,935,578 SH   DFND 19,2,20,5 1,805,847 0 129,731
PAYCHEX INC COM 704326107 1,895,918 13,889,507 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,629,448 531,043 1,729,016
PAYCOM SOFTWARE INC COM 70432V102 805,065 1,939,027 SH   DFND 10,11,12,19,2,20,5,6,8 1,636,885 61,835 240,307
PAYCOR HCM INC COM 70435P102 12,386 429,910 SH   DFND 2,20,6 387,406 0 42,504
PAYLOCITY HLDG CORP COM 70438V106 235,575 997,524 SH   DFND 19,2,20,5,6,8 920,869 300 76,355
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,144 61,284 SH   DFND 19,2,20 59,184 0 2,100
PAYONEER GLOBAL INC COM 70451X104 8,932 1,215,251 SH   DFND 19,2,20,5 1,193,751 0 21,500
PAYPAL HLDGS INC COM 70450Y103 8,766,966 46,489,371 SH   DFND 10,11,12,19,2,20,5,6,8 39,687,641 1,124,709 5,677,021
PAYSAFE LIMITED ORD G6964L107 26,913 6,883,131 SH   DFND 2,20,6 6,323,724 0 559,407
APOLLO COML REAL EST FIN INC COM 03762U105 64,592 4,781,278 SH   DFND 19,2,20,5,8 4,463,521 1,600 316,157
PAYSIGN INC COM 70451A104 162 101,484 SH   DFND 20 101,484 0 0
PBF ENERGY INC CL A 69318G106 128,131 9,879,067 SH   DFND 12,19,2,20,5,8 9,661,768 1,000 216,299
PC CONNECTION INC COM 69318J100 19,568 453,695 SH   DFND 19,2,20,5 425,577 0 28,118
PCB BANCORP COM 69320M109 1,029 46,864 SH   DFND 20 46,864 0 0
PCSB FINL CORP COM 69324R104 5,400 283,600 SH   DFND 19,2,20 253,781 0 29,819
PCTEL INC COM 69325Q105 407 71,792 SH   DFND 20 71,792 0 0
PDC ENERGY INC COM 69327R101 204,414 4,190,521 SH   DFND 12,19,2,20,5,8 4,064,904 1,703 123,914
PDF SOLUTIONS INC COM 693282105 30,183 949,452 SH   DFND 19,2,20,5,8 888,814 0 60,638
PDL CMNTY BANCORP COM 69290X101 211 14,387 SH   DFND 20 14,387 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 587 72,476 SH   DFND 20 72,476 0 0
APOLLO ENDOSURGERY INC COM 03767D108 497 58,900 SH   DFND 20 58,900 0 0
PEABODY ENGR CORP COM 704551100 101,873 10,116,471 SH   DFND 12,19,2,20,5 10,055,377 0 61,094
PEAPACK-GLADSTONE FINL CORP COM 704699107 15,796 446,211 SH   DFND 19,2,20,5 399,459 0 46,752
PEBBLEBROOK HOTEL TR COM 70509V100 157,193 7,023,864 SH   DFND 10,12,19,2,20,5,8 5,842,800 26,546 1,154,518
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 21,294 19,350,000 PRN   DFND 19,2 19,350,000 0 0
PEDEVCO CORP COM PAR 70532Y303 65 61,272 SH   DFND 20 61,272 0 0
PEGASYSTEMS INC COM 705573103 68,227 609,989 SH   DFND 19,2,20,5,6,8 528,496 426 81,067
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 18,681 17,605,000 PRN   DFND 19,2 17,605,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 212,195 5,933,855 SH   DFND 10,11,12,19,2,20,5,6,8 4,812,161 156,728 964,966
PENN NATL GAMING INC COM 707569109 284,562 5,488,185 SH   DFND 10,12,19,2,20,5,6,8 4,907,762 3,696 576,727
PENNANT GROUP INC COM 70805E109 20,824 902,248 SH   DFND 19,2,20,5,8 844,951 300 56,997
ABB LTD SPONSORED ADR 000375204 18,264 478,492 SH   DFND 2,20 478,492 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 85,979 1,170,095 SH   DFND 19,2,20,5,8 1,096,671 200 73,224
PENNS WOODS BANCORP INC COM 708430103 557 23,648 SH   DFND 20 23,648 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 224 219,547 SH   DFND 20 219,547 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 90,837 1,301,769 SH   DFND 19,2,20,5,8 1,212,561 700 88,508
PENNYMAC MTG INVT TR COM 70931T103 60,932 3,423,347 SH   DFND 19,2,20,5,8 3,240,123 500 182,724
PENSKE AUTOMOTIVE GRP INC COM 70959W103 62,555 583,423 SH   DFND 12,19,2,20,5,6,8 517,117 217 66,089
PENTAIR PLC SHS G7S00T104 644,820 8,829,521 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,512,764 281,898 1,034,859
PENUMBRA INC COM 70975L107 265,977 925,717 SH   DFND 19,2,20,5,6,8 860,975 300 64,442
PEOPLES BANCORP INC COM 709789101 22,470 706,375 SH   DFND 19,2,20,5 652,061 0 54,314
PEOPLES BANCORP N C INC COM 710577107 320 11,603 SH   DFND 20 11,603 0 0
PEOPLES FINL SVCS CORP COM 711040105 6,168 117,067 SH   DFND 19,2,20 110,759 0 6,308
APPFOLIO INC COM CL A 03783C100 49,035 405,049 SH   DFND 19,2,20,5,8 366,114 200 38,735
PEOPLES UNITED FINANCIAL INC COM 712704105 889,277 49,903,315 SH   DFND 10,12,19,2,20,5,6,8 48,523,058 6,454 1,373,803
PEPSICO INC COM 713448108 10,293,622 58,904,562 SH   DFND 1,10,11,12,19,2,20,5,6,8 50,408,647 1,009,368 7,486,547
PERASO INC COM 71360T101 111 26,494 SH   DFND 20 26,494 0 0
PERDOCEO ED CORP COM 71363P106 31,014 2,637,221 SH   DFND 19,2,20,5,8 2,497,772 0 139,449
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,366 339,525 SH   DFND 19,2,20 335,925 0 3,600
PERFICIENT INC COM 71375U101 132,917 1,028,051 SH   DFND 19,2,20,5,8 964,943 200 62,908
PERFORMANCE FOOD GROUP CO COM 71377A103 212,411 4,628,692 SH   DFND 12,19,2,20,5,8 4,340,307 1,388 286,997
PERFORMANT FINL CORP COM 71377E105 325 134,908 SH   DFND 20 134,908 0 0
PERION NETWORK LTD SHS NEW M78673114 642 26,701 SH   DFND 2,20 26,701 0 0
PERKINELMER INC COM 714046109 1,018,417 5,065,241 SH   DFND 10,11,12,19,2,20,5,6,8 4,352,915 99,406 612,920
APPHARVEST INC COM 03783T103 5,018 1,289,897 SH   DFND 19,2,20,5,8 1,183,832 0 106,065
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 367 58,035 SH   DFND 20 58,035 0 0
PERPETUA RESOURCES CORP COM 714266103 1,357 285,726 SH   DFND 19,2,20 262,050 0 23,676
PERRIGO CO PLC SHS G97822103 158,579 4,076,570 SH   DFND 12,19,2,20,5,6,8 3,477,694 1,458 597,418
PERSONALIS INC COM 71535D106 9,947 697,034 SH   DFND 19,2,20,5,8 634,151 0 62,883
PETCO HEALTH & WELLNESS CO I COM 71601V105 25,969 1,312,237 SH   DFND 19,2,20,5,6 1,177,325 0 134,912
PETIQ INC COM CL A 71639T106 13,446 592,092 SH   DFND 19,2,20,5,8 543,988 0 48,104
PETMED EXPRESS INC COM 716382106 25,820 1,022,162 SH   DFND 19,2,20,5,8 976,208 1,400 44,554
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,261 28,227 SH   DFND 1,19 28,227 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74,230 7,342,141 SH   DFND 1,10,19,2,20 6,359,669 872,530 109,942
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85,962 7,828,917 SH   DFND 1,10,19,2,20,5 6,921,619 837,975 69,323
APPIAN CORP CL A 03782L101 52,293 801,913 SH   DFND 19,2,20,5,8 724,202 900 76,811
PETROS PHARMACEUTICALS INC COM 71678J100 149 44,600 SH   DFND 20 44,600 0 0
PETVIVO HLDGS INC COM NEW 716817408 175 46,400 SH   DFND 20 46,400 0 0
PFIZER INC COM 717081103 16,818,434 284,816,832 SH   DFND 1,10,11,12,19,2,20,5,6,8 204,631,236 5,660,330 74,525,266
PFSWEB INC COM NEW 717098206 811 62,929 SH   DFND 20 62,929 0 0
PG&E CORP COM 69331C108 402,674 33,169,153 SH   DFND 1,10,11,12,19,2,20,5,6,8 26,387,537 999,002 5,782,614
PG&E CORP UNIT 99/99/9999 69331C140 40,284 348,000 SH   DFND 2 348,000 0 0
PGT INNOVATIONS INC COM 69336V101 43,294 1,925,037 SH   DFND 19,2,20,5,8 1,808,657 0 116,380
PHASEBIO PHARMACEUTICALS INC COM 717224109 206 79,078 SH   DFND 20 79,078 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 6,726 341,940 SH   DFND 19,2,20,8 309,554 0 32,386
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,469 806,494 SH   DFND 19,2,20,5,8 732,844 0 73,650
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 146,361 9,057,058 SH   DFND 10,12,19,2,20,5,8 7,132,575 42,858 1,881,625
PHILIP MORRIS INTL INC COM 718172109 5,437,859 56,505,116 SH   DFND 10,12,19,2,20,5,6,8 51,741,971 1,093,375 3,669,770
PHILLIPS 66 COM 718546104 2,145,422 29,608,366 SH   DFND 10,11,12,19,2,20,5,6,8 27,367,517 311,068 1,929,781
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,739 354,367 SH   DFND 19,2,20 314,870 0 39,497
PHOTRONICS INC COM 719405102 43,589 2,312,406 SH   DFND 19,2,20,5,8 2,178,735 140 133,531
PHREESIA INC COM 71944F106 38,769 930,609 SH   DFND 19,2,20,5,8 840,851 0 89,758
PHUNWARE INC COM 71948P100 528 200,675 SH   DFND 20 200,675 0 0
PHX MINERALS INC CL A 69291A100 154 71,103 SH   DFND 20 71,103 0 0
PHYSICIANS RLTY TR COM 71943U104 183,595 9,750,142 SH   DFND 10,19,2,20,5,8 8,005,754 44,849 1,699,539
PIEDMONT LITHIUM INC COM 72016P105 3,715 70,819 SH   DFND 19,2,20,5 64,790 0 6,029
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 102,776 5,534,210 SH   DFND 10,12,19,2,20,5,8 4,415,947 26,554 1,091,709
APPLE INC COM 037833100 112,422,274 633,115,246 SH   DFND 10,11,12,19,2,20,5,6,8 531,745,418 14,780,314 86,589,514
PIERIS PHARMACEUTICALS INC COM 720795103 716 189,387 SH   DFND 20 189,387 0 0
PILGRIMS PRIDE CORP COM 72147K108 34,948 1,239,301 SH   DFND 12,19,2,20,5,6,8 1,146,191 0 93,110
PINDUODUO INC NOTE 10/0 722304AB8 1,878 1,350,000 PRN   DFND 19 1,350,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 51,039 56,535,000 PRN   DFND 19,2 56,535,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 539,305 9,250,521 SH   DFND 1,10,12,19,2,20,5,8 7,056,690 195,400 1,998,431
PING IDENTITY HLDG CORP COM 72341T103 28,838 1,260,389 SH   DFND 19,2,20,5,8 1,151,272 0 109,117
PINNACLE FINL PARTNERS INC COM 72346Q104 296,790 3,107,747 SH   DFND 19,2,20,5,6,8 2,965,398 1,000 141,349
PINNACLE WEST CAP CORP COM 723484101 412,212 5,839,518 SH   DFND 10,12,19,2,20,5,6,8 5,325,667 3,632 510,219
PINTEREST INC CL A 72352L106 432,874 11,908,497 SH   DFND 10,11,12,19,2,20,5,6,8 9,644,480 370,695 1,893,322
PIONEER BANCORP INC MD COM 723561106 2,200 194,346 SH   DFND 2,20 142,840 0 51,506
APPLIED DNA SCIENCES INC COM 03815U300 71 17,561 SH   DFND 20 17,561 0 0
PIONEER NAT RES CO COM 723787107 2,697,343 14,780,275 SH   DFND 10,11,12,19,2,20,5,6,8 13,835,569 161,063 783,643
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 62,453 34,928,000 PRN   DFND 19,2 34,928,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 133 17,728 SH   DFND 20 17,728 0 0
PIPER SANDLER COMPANIES COM 724078100 97,417 545,723 SH   DFND 19,2,20,5,8 509,660 0 36,063
PITNEY BOWES INC COM 724479100 40,517 6,111,112 SH   DFND 12,19,2,20,5,8 5,716,212 3,874 391,026
PIXELWORKS INC COM NEW 72581M305 636 144,551 SH   DFND 20 144,551 0 0
PJT PARTNERS INC COM CL A 69343T107 41,890 565,390 SH   DFND 19,2,20,5,8 513,907 0 51,483
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,243 517,017 SH   DFND 19,20,5,8 343,149 1,200 172,668
PLANET FITNESS INC CL A 72703H101 108,890 1,202,142 SH   DFND 19,2,20,5,6,8 1,038,877 800 162,465
PLANTRONICS INC NEW COM 727493108 42,189 1,437,918 SH   DFND 19,2,20,5,8 1,341,394 211 96,313
APPLIED GENETIC TECHNOLOGIES COM 03820J100 290 152,820 SH   DFND 20 152,820 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 5,172 648,077 SH   DFND 19,20,5,8 546,085 0 101,992
PLAYAGS INC COM 72814N104 3,588 528,406 SH   DFND 19,2,20 490,703 0 37,703
PLAYSTUDIOS INC CLASS A COM 72815G108 1,048 265,400 SH   DFND 20 265,400 0 0
PLAYTIKA HLDG CORP COM 72815L107 24,294 1,405,067 SH   DFND 2,20,6 1,296,451 0 108,616
PLBY GROUP INC COM 72814P109 13,175 494,565 SH   DFND 19,2,20,5 456,041 0 38,524
PLDT INC SPONSORED ADR 69344D408 710 19,864 SH   DFND 2,20 19,864 0 0
PLEXUS CORP COM 729132100 97,082 1,012,433 SH   DFND 19,2,20,5,8 954,775 186 57,472
PLIANT THERAPEUTICS INC COM 729139105 6,002 444,629 SH   DFND 19,2,20,5 409,554 0 35,075
PLUG POWER INC COM NEW 72919P202 376,266 13,328,597 SH   DFND 10,11,12,19,2,20,5,6,8 9,148,975 285,681 3,893,941
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 113 11,705 SH   DFND 20 0 0 11,705
APPLIED INDL TECHNOLOGIES IN COM 03820C105 134,677 1,311,361 SH   DFND 19,2,20,5,8 1,225,176 295 85,890
PLUMAS BANCORP COM 729273102 337 9,985 SH   DFND 20 9,985 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 117 79,850 SH   DFND 2 79,850 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 36 34,414 SH   DFND 20 34,414 0 0
PLX PHARMA INC COM 72942A107 600 74,940 SH   DFND 20 74,940 0 0
PLYMOUTH INDL REIT INC COM 729640102 19,074 592,188 SH   DFND 19,2,20 542,690 0 49,498
PMV PHARMACEUTICALS INC COM 69353Y103 38,724 1,676,355 SH   DFND 19,2,20 1,649,616 0 26,739
PNC FINL SVCS GROUP INC COM 693475105 3,951,231 19,704,923 SH   DFND 10,12,19,2,20,5,6,8 17,213,088 308,307 2,183,528
PNM RES INC COM 69349H107 122,676 2,689,683 SH   DFND 12,19,2,20,5,8 2,427,726 365 261,592
POINT BIOPHARMA GLOBAL INC COM 730541109 1,415 252,692 SH   DFND 19,20 252,692 0 0
POINTS INTL LTD COM NEW 730843208 366 23,627 SH   DFND 19,2 21,927 0 1,700
APPLIED MATLS INC COM 038222105 6,292,021 39,984,883 SH   DFND 1,10,11,12,19,2,20,5,6,8 33,929,052 1,105,941 4,949,890
POLAR PWR INC COM 73102V105 110 30,851 SH   DFND 20 30,851 0 0
POLARIS INC COM 731068102 396,076 3,603,635 SH   DFND 12,19,2,20,5,6,8 3,497,157 590 105,888
POLARITYTE INC COM 731094108 161 274,524 SH   DFND 20 274,524 0 0
POLYMET MNG CORP COM NEW 731916409 874 349,413 SH   DFND 19,2,20 324,745 0 24,668
POOL CORP COM 73278L105 970,113 1,713,981 SH   DFND 10,11,12,19,2,20,5,6,8 1,445,078 55,693 213,210
POPULAR INC COM NEW 733174700 223,914 2,713,002 SH   DFND 12,19,2,20,5,6,8 2,552,694 467 159,841
PORCH GROUP INC COM 733245104 29,635 1,900,894 SH   DFND 19,2,20,5,8 1,752,695 0 148,199
PORTAGE BIOTECH INC COM G7185A128 745 69,427 SH   DFND 19,2,20 64,512 0 4,915
PORTILLOS INC COM CL A 73642K106 14,087 375,253 SH   DFND 19,2,20 350,057 0 25,196
PORTLAND GEN ELEC CO COM NEW 736508847 111,819 2,096,392 SH   DFND 10,12,19,2,20,5,8 1,798,486 1,400 296,506
ABBOTT LABS COM 002824100 10,460,085 74,322,051 SH   DFND 1,10,11,12,19,2,20,5,6,8 63,834,229 1,385,965 9,101,857
APPLIED MOLECULAR TRANS INC COM 03824M109 5,981 427,839 SH   DFND 19,2,20,5,8 395,142 0 32,697
POSCO SPONSORED ADR 693483109 39,297 674,168 SH   DFND 1,19,2,20,5,8 659,750 14,418 0
POSEIDA THERAPEUTICS INC COM 73730P108 3,704 543,932 SH   DFND 19,2,20 508,834 0 35,098
POSHMARK INC COM CL A 73739W104 8,390 492,666 SH   DFND 19,2,20,5 487,366 0 5,300
POST HLDGS INC COM 737446104 170,963 1,516,572 SH   DFND 12,19,2,20,5,6,8 1,403,028 623 112,921
POSTAL REALTY TRUST INC CL A 73757R102 4,182 211,202 SH   DFND 2,20 199,603 0 11,599
POTBELLY CORP COM 73754Y100 546 97,876 SH   DFND 20 97,876 0 0
POTLATCHDELTIC CORPORATION COM 737630103 123,761 2,055,154 SH   DFND 19,2,20,5,8 1,906,369 653 148,132
POWELL INDS INC COM 739128106 10,998 372,949 SH   DFND 19,2,20 363,158 0 9,791
POWER INTEGRATIONS INC COM 739276103 218,621 2,353,552 SH   DFND 19,2,20,5,8 2,224,578 400 128,574
POWER REIT COM 73933H101 517 7,500 SH   DFND 20 7,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 498 96,806 SH   DFND 20 96,806 0 0
POWERFLEET INC COM 73931J109 549 115,750 SH   DFND 20 115,750 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 13,671 830,029 SH   DFND 19,2,20,5 770,402 0 59,627
PPG INDS INC COM 693506107 1,982,752 11,498,215 SH   DFND 10,11,12,19,2,20,5,6,8 9,994,806 225,953 1,277,456
PPL CORP COM 69351T106 1,243,017 40,788,506 SH   DFND 10,11,12,19,2,20,5,6,8 36,202,448 542,338 4,043,720
PRA GROUP INC COM 69354N106 76,933 1,532,223 SH   DFND 19,2,20,5,8 1,429,099 634 102,490
PRAXIS PRECISION MEDICINES I COM 74006W108 24,976 1,267,815 SH   DFND 19,2,20 1,232,523 0 35,292
PRECIGEN INC COM 74017N105 26,030 7,016,045 SH   DFND 19,2,20,5,8 6,837,755 1,500 176,790
PRECIPIO INC COM 74019L503 167 105,942 SH   DFND 20 105,942 0 0
PRECISION BIOSCIENCES INC COM 74019P108 20,858 2,818,707 SH   DFND 19,2,20,5,8 2,702,347 0 116,360
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 226 237,232 SH   DFND 20 237,232 0 0
APPLIED THERAPEUTICS INC COM 03828A101 3,058 341,651 SH   DFND 19,2,20,5,8 299,403 3,700 38,548
PREFERRED APT CMNTYS INC COM 74039L103 21,550 1,181,831 SH   DFND 19,2,20 1,128,635 0 53,196
PREFERRED BK LOS ANGELES CA COM NEW 740367404 40,023 557,506 SH   DFND 19,2,20,5,8 529,987 0 27,519
PREFORMED LINE PRODS CO COM 740444104 3,384 52,142 SH   DFND 2,20 49,648 0 2,494
PRELUDE THERAPEUTICS INC COM 74065P101 2,595 208,406 SH   DFND 19,2,20 193,036 0 15,370
PREMIER FINANCIAL CORP COM 74052F108 23,819 770,579 SH   DFND 19,2,20,5,8 667,058 0 103,521
PREMIER INC CL A 74051N102 86,817 2,108,752 SH   DFND 12,19,2,20,5,6,8 1,804,997 1,400 302,355
PRESIDIO PPTY TR INC COM CL A 74102L303 83 21,299 SH   DFND 20 21,299 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 106,792 1,760,788 SH   DFND 19,2,20,5,8 1,661,107 300 99,381
PRICE T ROWE GROUP INC COM 74144T108 2,380,057 12,103,628 SH   DFND 10,12,19,2,20,5,6,8 10,464,800 365,207 1,273,621
PRICESMART INC COM 741511109 63,686 870,382 SH   DFND 19,2,20,5,8 824,833 365 45,184
APPLIED UV INC COM 03828V105 32 11,732 SH   DFND 20 11,732 0 0
PRIMERICA INC COM 74164M108 160,412 1,046,597 SH   DFND 12,19,2,20,5,6,8 972,499 300 73,798
PRIMIS FINANCIAL CORP COM 74167B109 5,862 389,763 SH   DFND 2,20 339,721 0 50,042
PRIMO WATER CORPORATION COM 74167P108 38,653 2,192,442 SH   DFND 19,2,20 2,027,655 0 164,787
PRIMORIS SVCS CORP COM 74164F103 25,386 1,055,994 SH   DFND 19,2,20,5,8 941,734 1,300 112,960
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 975,805 13,491,017 SH   DFND 10,11,12,19,2,20,5,6,8 11,723,722 315,570 1,451,725
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 908 128,238 SH   DFND 2,20 118,980 0 9,258
PRIVIA HEALTH GROUP INC COM 74276R102 12,831 495,997 SH   DFND 19,2,20,5 466,020 0 29,977
PRO-DEX INC COLO COM NEW 74265M205 269 11,273 SH   DFND 20 11,273 0 0
PROASSURANCE CORP COM 74267C106 46,810 1,846,586 SH   DFND 19,2,20,5,8 1,733,093 648 112,845
PROCEPT BIOROBOTICS CORP COM 74276L105 2,121 84,798 SH   DFND 2,20 79,111 0 5,687
APPLOVIN CORP COM CL A 03831W108 14,012 148,650 SH   DFND 19,2,20,5,6 141,658 0 6,992
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 203 41,486 SH   DFND 20 41,486 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 42,008 525,292 SH   DFND 2,20,6 464,680 0 60,612
PROCTER AND GAMBLE CO COM 742718109 17,250,846 105,458,164 SH   DFND 1,10,11,12,19,2,20,5,6,8 85,320,059 1,910,901 18,227,204
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 23 23,600 SH   DFND 20 23,600 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,083 56,522 SH   DFND 20 50,113 0 6,409
PROFIRE ENERGY INC COM 74316X101 80 75,067 SH   DFND 20 75,067 0 0
PROG HOLDINGS INC COM NPV 74319R101 78,625 1,742,951 SH   DFND 19,2,20,5,8 1,665,646 179 77,126
PROGENITY INC COM 74319F107 216 103,520 SH   DFND 20 103,520 0 0
PROGRESS SOFTWARE CORP COM 743312100 68,395 1,416,926 SH   DFND 19,2,20,5,8 1,324,517 500 91,909
PROGRESSIVE CORP COM 743315103 2,790,308 27,182,740 SH   DFND 10,11,12,19,2,20,5,6,8 23,617,761 587,005 2,977,974
APREA THERAPEUTICS INC COM 03836J102 117 40,832 SH   DFND 20 40,832 0 0
PROGYNY INC COM 74340E103 100,477 1,995,578 SH   DFND 19,2,20,5,8 1,879,834 500 115,244
PROLOGIS INC. COM 74340W103 7,888,582 46,855,443 SH   DFND 10,11,12,19,2,20,5,6,8 36,933,594 683,986 9,237,863
PROMETHEUS BIOSCIENCES INC COM 74349U108 17,451 441,360 SH   DFND 19,2,20 412,019 0 29,341
PROPETRO HLDG CORP COM 74347M108 27,797 3,431,710 SH   DFND 19,2,20,5,8 3,270,374 0 161,336
PROPHASE LABS INC COM 74345W108 195 27,195 SH   DFND 20 27,195 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,530 190,987 SH   DFND 2 190,987 0 0
PROS HOLDINGS INC COM 74346Y103 29,935 867,936 SH   DFND 19,2,20,5,8 773,092 800 94,044
PROSPERITY BANCSHARES INC COM 743606105 497,068 6,824,386 SH   DFND 12,19,2,20,5,6,8 6,653,175 793 170,418
PROTAGENIC THERAPEUTICS INC COM 74365N103 75 54,400 SH   DFND 20 54,400 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 87,948 2,571,570 SH   DFND 19,2,20,5,8 2,487,986 0 83,584
APRIA INC COM 03836A101 8,200 251,549 SH   DFND 19,2,20 231,361 0 20,188
PROTARA THERAPEUTICS INC COM STK 74365U107 201 29,800 SH   DFND 20 29,800 0 0
PROTERRA INC COM 74374T109 14,156 1,603,185 SH   DFND 19,2,20,5 1,587,485 0 15,700
PROTHENA CORP PLC SHS G72800108 97,464 1,972,950 SH   DFND 19,2,20,5,8 1,896,295 1,194 75,461
PROTO LABS INC COM 743713109 51,248 998,015 SH   DFND 19,2,20,5,8 938,358 300 59,357
PROVENTION BIO INC COM 74374N102 6,815 1,212,710 SH   DFND 19,2,20,5,8 1,108,994 0 103,716
PROVIDENT BANCORP INC COM NEW 74383L105 4,437 238,545 SH   DFND 2,20 220,815 0 17,730
PROVIDENT FINL HLDGS INC COM 743868101 459 27,741 SH   DFND 20 21,647 0 6,094
PROVIDENT FINL SVCS INC COM 74386T105 78,933 3,258,981 SH   DFND 19,2,20,5,8 3,089,214 300 169,467
PRUDENTIAL BANCORP INC NEW COM 74431A101 228 16,816 SH   DFND 20 16,816 0 0
PRUDENTIAL FINL INC COM 744320102 2,002,438 18,499,981 SH   DFND 10,11,12,19,2,20,5,6,8 16,007,323 323,340 2,169,318
APTARGROUP INC COM 038336103 325,280 2,655,780 SH   DFND 12,19,2,20,5,6,8 2,518,451 610 136,719
PRUDENTIAL PLC ADR 74435K204 1,284 37,282 SH   DFND 2,20 37,282 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 201,479 1,093,986 SH   DFND 10,19,2,20,5,8 911,157 4,148 178,681
PSYCHEMEDICS CORP COM NEW 744375205 110 15,862 SH   DFND 20 15,862 0 0
PTC INC COM 69370C100 515,378 4,254,045 SH   DFND 10,11,12,19,2,20,5,6,8 3,623,323 76,038 554,684
PTC THERAPEUTICS INC COM 69366J200 111,581 2,801,431 SH   DFND 19,2,20,5,8 2,660,036 300 141,095
PUBLIC STORAGE COM 74460D109 3,963,549 10,581,880 SH   DFND 10,11,12,19,2,20,5,6,8 8,075,315 274,053 2,232,512
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,893,733 28,379,042 SH   DFND 10,11,12,19,2,20,5,6,8 23,774,776 385,500 4,218,766
PUBMATIC INC COM CL A 74467Q103 3,355 98,545 SH   DFND 19,2,20,5,8 85,245 0 13,300
PULMATRIX INC COM NEW 74584P202 122 278,923 SH   DFND 20 278,923 0 0
PULMONX CORP COM 745848101 23,152 721,935 SH   DFND 19,2,20 692,385 0 29,550
APTEVO THERAPEUTICS INC COM NEW 03835L207 86 10,973 SH   DFND 20 10,973 0 0
PULSE BIOSCIENCES INC COM 74587B101 3,583 241,915 SH   DFND 19,2,20 229,087 0 12,828
PULTE GROUP INC COM 745867101 750,513 13,096,326 SH   DFND 10,11,12,19,2,20,5,6,8 11,266,707 388,854 1,440,765
PUMA BIOTECHNOLOGY INC COM 74587V107 1,757 578,090 SH   DFND 19,2,20,5 539,502 0 38,588
PURE CYCLE CORP COM NEW 746228303 5,457 373,779 SH   DFND 19,2,20 352,354 0 21,425
PURE STORAGE INC CL A 74624M102 130,203 4,000,090 SH   DFND 19,2,20,5,6,8 3,462,435 2,000 535,655
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 19,147 14,358,000 PRN   DFND 19,2 14,358,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,248 966,397 SH   DFND 19,2,20,5 889,762 0 76,635
PURPLE INNOVATION INC COM 74640Y106 14,847 1,118,804 SH   DFND 19,2,20,5,8 1,017,584 0 101,220
PUXIN LTD ADS 74704P108 6 13,852 SH   DFND 2 13,852 0 0
PVH CORPORATION COM 693656100 255,549 2,396,147 SH   DFND 10,12,19,2,20,5,6,8 2,148,086 993 247,068
APTINYX INC COM 03836N103 346 129,502 SH   DFND 20 129,502 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 1,019 92,875 SH   DFND 2,20 84,717 0 8,158
PZENA INVT MGMT INC CLASS A 74731Q103 2,868 302,856 SH   DFND 2,20 282,810 0 20,046
Q2 HLDGS INC COM 74736L109 86,996 1,095,117 SH   DFND 19,2,20,5,8 986,411 500 108,206
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 9,941 10,825,000 PRN   DFND 19,2 10,825,000 0 0
QCR HOLDINGS INC COM 74727A104 24,041 428,851 SH   DFND 19,2,20,5 392,667 0 36,184
QIAGEN NV SHS NEW N72482123 117,083 2,106,563 SH   DFND 2,20,6,8 1,870,365 0 236,198
QIWI PLC SPON ADR REP B 74735M108 1,595 199,813 SH   DFND 19,2,20 189,013 0 10,800
QORVO INC COM 74736K101 748,452 4,785,805 SH   DFND 10,11,12,19,2,20,5,6,8 4,113,515 115,291 556,999
QUAD / GRAPHICS INC COM CL A 747301109 496 124,002 SH   DFND 20 124,002 0 0
QUAKER HOUGHTON COM 747316107 100,723 436,448 SH   DFND 19,2,20,5,8 408,155 108 28,185
ABBVIE INC COM 00287Y109 10,745,033 79,357,705 SH   DFND 10,11,12,19,2,20,5,6,8 68,502,308 1,422,537 9,432,860
APTIV PLC SHS G6095L109 1,804,869 10,941,917 SH   DFND 10,11,12,19,2,20,5,6,8 9,306,194 213,971 1,421,752
QUALCOMM INC COM 747525103 8,992,507 49,174,315 SH   DFND 10,11,12,19,2,20,5,6,8 41,712,797 1,178,152 6,283,366
QUALIGEN THERAPEUTICS INC COM 74754R103 113 105,414 SH   DFND 20 105,414 0 0
QUALTRICS INTL INC COM CL A 747601201 14,010 395,753 SH   DFND 10,19,2,20,6 395,753 0 0
QUALYS INC COM 74758T303 151,013 1,100,517 SH   DFND 19,2,20,5,8 1,028,778 400 71,339
QUANEX BLDG PRODS CORP COM 747619104 28,524 1,151,073 SH   DFND 19,2,20,5,8 1,091,241 0 59,832
QUANTA SVCS INC COM 74762E102 543,182 4,737,327 SH   DFND 10,12,19,2,20,5,6,8 4,257,526 1,923 477,878
QUANTERIX CORP COM 74766Q101 25,577 603,230 SH   DFND 19,2,20,5,8 550,248 0 52,982
QUANTUM COMPUTING INC COM 74766W108 215 63,100 SH   DFND 20 63,100 0 0
QUANTUM CORP COM NEW 747906501 4,473 810,244 SH   DFND 19,2,20 759,749 0 50,495
QUANTUM SI INC COM CL A 74765K105 3,076 390,814 SH   DFND 19,2,20,5 379,414 0 11,400
APYX MEDICAL CORPORATION COM 03837C106 6,954 542,464 SH   DFND 19,2,20 504,398 0 38,066
QUANTUMSCAPE CORP COM CL A 74767V109 66,739 3,007,611 SH   DFND 19,2,20,6 2,753,478 0 254,133
QUDIAN INC ADR 747798106 1,699 1,753,453 SH   DFND 19,2,20,8 1,612,578 0 140,875
QUEST DIAGNOSTICS INC COM 74834L100 1,080,572 6,245,719 SH   DFND 1,10,11,12,19,2,20,5,6,8 5,219,032 207,106 819,581
QUEST RESOURCE HLDG CORP COM NEW 74836W203 267 38,485 SH   DFND 20 38,485 0 0
QUICKLOGIC CORP COM NEW 74837P405 147 28,708 SH   DFND 20 28,708 0 0
QUIDEL CORP COM 74838J101 139,633 1,034,394 SH   DFND 19,2,20,5,6,8 956,943 405 77,046
QUINSTREET INC COM 74874Q100 31,774 1,746,770 SH   DFND 19,2,20,5 1,649,474 0 97,296
QUMU CORP COM 749063103 102 48,000 SH   DFND 20 48,000 0 0
QUOTIENT LTD SHS G73268107 3,602 1,390,898 SH   DFND 1,19,2,20 1,305,057 0 85,841
QUOTIENT TECHNOLOGY INC COM 749119103 20,672 2,785,937 SH   DFND 19,2,20,5,8 2,601,387 0 184,550
AQUA METALS INC COM 03837J101 285 231,524 SH   DFND 20 231,524 0 0
QURATE RETAIL INC COM SER A 74915M100 52,883 6,958,278 SH   DFND 12,19,2,20,5,6,8 6,185,182 5,279 767,817
QUTOUTIAO INC ADS REP SHS A 74915J206 133 47,744 SH   DFND 2,20 47,744 0 0
R1 RCM INC COM 749397105 98,993 3,883,593 SH   DFND 19,2,20,5,8 3,642,433 1,100 240,060
RA MED SYS INC COM 74933X203 16 10,300 SH   DFND 20 10,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 14,687 1,090,351 SH   DFND 19,2,20,5,8 993,025 0 97,326
RADA ELECTR INDS LTD COM PAR NEW M81863124 3,405 361,483 SH   DFND 2 361,483 0 0
RADIAN GROUP INC COM 750236101 118,096 5,589,015 SH   DFND 12,19,2,20,5,8 5,155,617 1,653 431,745
RADIANT LOGISTICS INC COM 75025X100 5,416 742,951 SH   DFND 19,2,20 701,721 0 41,230
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 18,432 1,144,847 SH   DFND 19,2,20,5 1,062,607 0 82,240
RADIUS HEALTH INC COM NEW 750469207 30,126 4,353,491 SH   DFND 19,2,20,5,8 4,256,595 0 96,896
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2,058 980,090 SH   DFND 19,2,20 917,620 0 62,470
RADNET INC COM 750491102 43,513 1,445,135 SH   DFND 19,2,20,5,8 1,351,754 0 93,381
RADWARE LTD ORD M81873107 21,594 518,599 SH   DFND 19,2,20,5 406,507 500 111,592
RAFAEL HLDGS INC COM CL B 75062E106 1,171 229,527 SH   DFND 19,2,20 219,777 0 9,750
RAIN THERAPEUTICS INC COM 75082Q105 1,740 135,078 SH   DFND 2,20 126,111 0 8,967
RALLYBIO CORP COM 75120L100 704 73,825 SH   DFND 19,2,20 66,477 0 7,348
RALPH LAUREN CORP CL A 751212101 245,224 2,051,705 SH   DFND 10,12,19,2,20,5,6,8 1,462,437 829 588,439
RAMACO RES INC COM 75134P303 446 32,800 SH   DFND 20 32,800 0 0
RAMBUS INC DEL COM 750917106 142,086 4,834,486 SH   DFND 19,2,20,5,8 4,620,003 485 213,998
RANDOLPH BANCORP INC COM 752378109 480 20,095 SH   DFND 20 8,706 0 11,389
RANGE RES CORP COM 75281A109 251,928 14,129,468 SH   DFND 12,19,2,20,5,8 11,617,704 2,910 2,508,854
AQUESTIVE THERAPEUTICS INC COM 03843E104 339 87,077 SH   DFND 20 87,077 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 114 11,100 SH   DFND 20 11,100 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 33,917 1,259,902 SH   DFND 19,2,20 1,239,787 0 20,115
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 322 19,700 SH   DFND 20 19,700 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 26,734 711,386 SH   DFND 19,2,20,5,8 648,009 0 63,377
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 3,798 356,931 SH   DFND 2,20 350,212 0 6,719
RAPID7 INC COM 753422104 135,900 1,154,730 SH   DFND 19,2,20,5,8 1,045,885 500 108,345
RAPT THERAPEUTICS INC COM 75382E109 45,684 1,243,787 SH   DFND 19,2,20,5 1,208,680 0 35,107
RAYMOND JAMES FINL INC COM 754730109 933,490 9,297,706 SH   DFND 10,12,19,2,20,5,6,8 7,796,207 261,464 1,240,035
RAYONIER ADVANCED MATLS INC COM 75508B104 11,988 2,099,450 SH   DFND 19,2,20,5 2,042,352 0 57,098
RAYONIER INC COM 754907103 148,002 3,667,050 SH   DFND 12,19,2,20,5,6,8 3,378,478 1,214 287,358
ARAMARK COM 03852U106 183,790 4,987,513 SH   DFND 10,11,12,19,2,20,5,6,8 3,941,381 159,176 886,956
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,716,277 136,140,794 SH   DFND 1,10,11,12,19,2,20,5,6,8 52,290,005 60,390,532 23,460,257
RBB BANCORP COM 74930B105 6,853 261,547 SH   DFND 19,2,20 222,208 0 39,339
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 11,047 105,750 SH   DFND 2 105,750 0 0
RBC BEARINGS INC COM 75524B104 109,633 542,820 SH   DFND 19,2,20,5,8 485,372 200 57,248
RCI HOSPITALITY HLDGS INC COM 74934Q108 12,346 158,527 SH   DFND 19,2,20 149,970 0 8,557
RCM TECHNOLOGIES INC COM NEW 749360400 178 25,055 SH   DFND 20 25,055 0 0
RE MAX HLDGS INC CL A 75524W108 19,555 641,342 SH   DFND 19,2,20,5,8 603,050 0 38,292
READING INTL INC CL A 755408101 170 41,976 SH   DFND 20 41,976 0 0
READY CAPITAL CORP COM 75574U101 36,484 2,273,244 SH   DFND 19,2,20,5,8 2,130,595 0 142,649
REALNETWORKS INC COM NEW 75605L708 115 117,548 SH   DFND 20 117,548 0 0
ARAVIVE INC COM 03890D108 70 31,987 SH   DFND 20 31,987 0 0
REALOGY HLDGS CORP COM 75605Y106 68,191 4,056,603 SH   DFND 12,19,2,20,5,8 3,820,574 1,100 234,929
REALTY INCOME CORP COM 756109104 3,001,512 41,784,931 SH   DFND 10,11,12,19,2,20,5,6,8 34,614,342 492,424 6,678,165
REATA PHARMACEUTICALS INC CL A 75615P103 17,631 668,614 SH   DFND 19,2,20,5,8 611,584 200 56,830
RECRO PHARMA INC COM 75629F109 172 100,355 SH   DFND 20 100,355 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 79,770 4,656,727 SH   DFND 19,2,20,5 4,543,795 0 112,932
RED CAT HLDGS INC COM 75644T100 141 67,700 SH   DFND 20 67,700 0 0
RED RIVER BANCSHARES INC COM 75686R202 4,464 83,440 SH   DFND 19,2,20 78,239 0 5,201
RED ROBIN GOURMET BURGERS IN COM 75689M101 8,604 520,520 SH   DFND 19,2,20 502,162 0 18,358
RED ROCK RESORTS INC CL A 75700L108 63,484 1,154,042 SH   DFND 19,2,20,5 1,025,279 400 128,363
RED VIOLET INC COM 75704L104 1,244 31,339 SH   DFND 20 31,339 0 0
ARBOR REALTY TRUST INC COM 038923108 49,735 2,714,804 SH   DFND 19,2,20,5,8 2,449,349 1,900 263,555
REDFIN CORP COM 75737F108 76,423 1,990,711 SH   DFND 19,2,20,5,8 1,789,814 900 199,997
REDFIN CORP NOTE 10/1 75737FAC2 16,946 18,975,000 PRN   DFND 19,2 18,975,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 127 49,040 SH   DFND 2 49,040 0 0
REDWOOD TR INC COM 758075402 50,400 3,821,063 SH   DFND 19,2,20,5,8 3,534,974 2,059 284,030
REEDS INC COM 758338107 81 224,560 SH   DFND 20 224,560 0 0
REGAL REXNORD CORPORATION COM 758750103 292,624 1,716,191 SH   DFND 19,2,20,5,6,8 1,581,089 576 134,526
REGENCY CTRS CORP COM 758849103 838,149 11,033,280 SH   DFND 10,11,12,19,2,20,5,6,8 8,840,146 140,297 2,052,837
REGENERON PHARMACEUTICALS COM 75886F107 3,031,184 4,799,822 SH   DFND 10,11,12,19,2,20,5,6,8 3,988,979 121,626 689,217
REGENXBIO INC COM 75901B107 81,431 2,490,253 SH   DFND 19,2,20,5,8 2,413,619 500 76,134
REGIONAL MGMT CORP COM 75902K106 8,469 147,391 SH   DFND 19,2,20,5 139,092 0 8,299
ARBUTUS BIOPHARMA CORP COM 03879J100 6,550 1,683,829 SH   DFND 19,2,20 1,596,219 0 87,610
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,477,954 67,270,114 SH   DFND 10,12,19,2,20,5,6,8 60,070,026 1,208,276 5,991,812
REGIS CORP MINN COM 758932107 1,158 665,704 SH   DFND 19,2,20 627,692 0 38,012
REGULUS THERAPEUTICS INC COM NEW 75915K200 56 176,494 SH   DFND 20 176,494 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 252,064 2,302,164 SH   DFND 12,19,2,20,5,6,8 2,169,304 595 132,265
REKOR SYSTEMS INC COM 759419104 7,512 1,146,851 SH   DFND 19,2,20,5 1,105,879 0 40,972
RELAY THERAPEUTICS INC COM 75943R102 97,858 3,186,522 SH   DFND 19,2,20,5,8 3,095,405 0 91,117
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 193 29,894 SH   DFND 20 29,894 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 355,348 2,190,534 SH   DFND 12,19,2,20,5,6,8 2,069,895 552 120,087
RELIANT BANCORP INC COM 75956B101 9,794 275,893 SH   DFND 19,2,20 249,679 0 26,214
RELMADA THERAPEUTICS INC COM 75955J402 7,286 323,401 SH   DFND 19,2,20,5,8 297,716 0 25,685
ARC DOCUMENT SOLUTIONS INC COM 00191G103 473 135,137 SH   DFND 20 135,137 0 0
RELX PLC SPONSORED ADR 759530108 1,465 44,910 SH   DFND 20 44,910 0 0
REMARK HLDGS INC COM 75955K102 256 258,532 SH   DFND 20 258,532 0 0
REMITLY GLOBAL INC COM 75960P104 2,723 132,047 SH   DFND 2,20 120,325 0 11,722
RENAISSANCERE HLDGS LTD COM G7496G103 409,541 2,418,598 SH   DFND 10,12,19,2,20,5,6,8 1,815,224 662 602,712
RENALYTIX PLC ADS 75973T101 212 13,346 SH   DFND 2 13,346 0 0
RENASANT CORP COM 75970E107 100,310 2,625,906 SH   DFND 19,2,20,5,8 2,516,791 385 108,730
RENEO PHARMACEUTICALS INC COM 75974E103 753 88,063 SH   DFND 2,20 81,749 0 6,314
RENESOLA LTD SPONSORED ADS 75971T301 18,460 3,097,296 SH   DFND 19,2,20 3,078,396 0 18,900
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 135,883 3,201,769 SH   DFND 19,2,20,5,8 3,108,707 400 92,662
RENOVARE ENVIRONMENTAL INC COM 09074B107 47 67,550 SH   DFND 20 67,550 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,563 179,207 SH   DFND 19,2,8 154,607 0 24,600
ARCA BIOPHARMA INC COM 00211Y506 150 69,937 SH   DFND 20 69,937 0 0
RENT A CTR INC NEW COM 76009N100 103,682 2,143,826 SH   DFND 19,2,20,5,8 2,019,000 130 124,696
RENT THE RUNWAY INC COM CL A 76010Y103 1,434 175,974 SH   DFND 2,20 161,423 0 14,551
REPARE THERAPEUTICS INC COM 760273102 1,316 62,394 SH   DFND 19,2,20,5 56,029 0 6,365
REPAY HLDGS CORP COM CL A 76029L100 31,112 1,702,901 SH   DFND 19,2,20,5,8 1,566,472 0 136,429
REPLIGEN CORP COM 759916109 356,838 1,347,371 SH   DFND 19,2,20,5,6,8 1,239,209 1,100 107,062
REPLIMUNE GROUP INC COM 76029N106 33,973 1,253,617 SH   DFND 19,2,20,5,8 1,194,267 0 59,350
REPRO MED SYS INC COM 759910102 315 105,052 SH   DFND 20 105,052 0 0
REPUBLIC BANCORP INC KY CL A 760281204 9,691 189,426 SH   DFND 19,2,20,5 171,985 666 16,775
REPUBLIC FIRST BANCORP INC COM 760416107 3,197 859,515 SH   DFND 19,2,20 805,353 0 54,162
REPUBLIC SVCS INC COM 760759100 1,419,062 10,143,176 SH   DFND 10,11,12,19,2,20,5,6,8 8,334,896 211,021 1,597,259
ARCADIA BIOSCIENCES INC COM NEW 039014204 58 56,200 SH   DFND 20 56,200 0 0
RESEARCH FRONTIERS INC COM 760911107 193 112,497 SH   DFND 20 112,497 0 0
RESEARCH SOLUTIONS INC COM 761025105 50 20,507 SH   DFND 20 20,507 0 0
RESERVOIR MEDIA INC COM 76119X105 817 103,300 SH   DFND 20 103,300 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 32 19,600 SH   DFND 20 19,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 179,750 6,905,475 SH   DFND 1,12,19,2,20,5,8 6,628,731 1,670 275,074
RESMED INC COM 761152107 1,699,351 6,523,922 SH   DFND 10,11,12,19,2,20,5,6,8 5,454,181 203,302 866,439
RESOLUTE FST PRODS INC COM 76117W109 2,557 167,421 SH   DFND 20,5 167,421 0 0
RESONANT INC COM 76118L102 296 173,316 SH   DFND 19,20 165,316 0 8,000
RESOURCES CONNECTION INC COM 76122Q105 23,367 1,309,794 SH   DFND 19,2,20,5,8 1,242,095 743 66,956
RESTAURANT BRANDS INTL INC COM 76131D103 1,955 31,939 SH   DFND 20,8 31,939 0 0
ARCBEST CORP COM 03937C105 120,366 1,004,307 SH   DFND 19,2,20,5,8 945,021 400 58,886
RETAIL OPPORTUNITY INVTS COR COM 76131N101 130,478 6,594,760 SH   DFND 10,19,2,20,5,8 5,535,176 24,254 1,035,330
RETAIL VALUE INC COM 76133Q102 3,174 494,320 SH   DFND 19,2,20,5 470,654 0 23,666
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,084 300,701 SH   DFND 19,2,20 277,770 0 22,931
REV GROUP INC COM 749527107 8,466 596,243 SH   DFND 19,2,20,5,8 537,821 0 58,422
REVANCE THERAPEUTICS INC COM 761330109 25,571 1,566,846 SH   DFND 19,2,20,5,8 1,433,094 0 133,752
REVLON INC CL A NEW 761525609 1,585 139,774 SH   DFND 2,20 127,805 0 11,969
REVOLUTION MEDICINES INC COM 76155X100 69,334 2,754,633 SH   DFND 19,2,20,5,8 2,651,805 0 102,828
REVOLVE GROUP INC CL A 76156B107 45,577 813,298 SH   DFND 19,2,20,5,8 744,009 0 69,289
REX AMERICAN RES CORP COM 761624105 20,065 209,014 SH   DFND 19,2,20,5,8 199,722 0 9,292
REXFORD INDL RLTY INC COM 76169C100 589,854 7,251,109 SH   DFND 10,19,2,20,5,6,8 5,881,909 31,075 1,338,125
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,485 109,491 SH   DFND 2,20 109,491 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 25,654 817,014 SH   DFND 19,2,20,5,6 711,662 600 104,752
RF INDS LTD COM PAR $0.01 749552105 214 26,788 SH   DFND 20 26,788 0 0
RGC RES INC COM 74955L103 442 19,218 SH   DFND 20 19,218 0 0
RH COM 74967X103 324,040 604,619 SH   DFND 19,2,20,5,6,8 566,032 100 38,487
RH NOTE 9/1 74967XAD5 3,355 1,318,000 PRN   DFND 19 1,318,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 19,272 1,931,090 SH   DFND 19,2,20,5,8 1,857,926 0 73,164
RIBBON COMMUNICATIONS INC COM 762544104 10,146 1,676,976 SH   DFND 19,2,20,5,8 1,478,243 2,643 196,090
RICHARDSON ELECTRS LTD COM 763165107 540 39,955 SH   DFND 20 39,955 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 506 31,400 SH   DFND 20 31,169 0 231
RIGEL PHARMACEUTICALS INC COM NEW 766559603 22,699 8,565,810 SH   DFND 19,2,20,5,8 8,179,770 0 386,040
ARCH CAP GROUP LTD ORD G0450A105 383,356 8,624,422 SH   DFND 10,11,12,19,2,20,5,6,8 6,991,622 287,743 1,345,057
RILEY EXPLORATION PERMIAN IN COM 76665T102 858 44,417 SH   DFND 2,20 34,388 0 10,029
RIMINI STR INC DEL COM 76674Q107 4,001 670,165 SH   DFND 19,2,20 620,637 0 49,528
RING ENERGY INC COM 76680V108 780 342,126 SH   DFND 20 342,126 0 0
RINGCENTRAL INC CL A 76680R206 351,395 1,875,606 SH   DFND 10,11,12,19,2,20,5,6,8 1,440,525 42,162 392,919
RINGCENTRAL INC NOTE 3/0 76680RAF4 25,197 26,679,000 PRN   DFND 19,2 26,679,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 15,879 17,900,000 PRN   DFND 19,2 17,900,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,155 166,652 SH   DFND 1,20 166,652 0 0
RIOT BLOCKCHAIN INC COM 767292105 44,790 2,005,804 SH   DFND 19,2,20,5,8 1,813,162 900 191,742
RISKIFIED LTD SHS CL A M8216R109 581 73,921 SH   DFND 19,2,20 50,421 0 23,500
RITE AID CORP COM 767754872 26,570 1,808,724 SH   DFND 12,19,2,20,5,8 1,682,722 1,202 124,800
ARCH RESOURCES INC CL A 03940R107 110,139 1,206,073 SH   DFND 19,2,20,5 1,196,487 0 9,586
RIVERVIEW BANCORP INC COM 769397100 772 100,397 SH   DFND 19,20 52,314 0 48,083
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 301,888 2,911,450 SH   DFND 10,11,12,19,2,20,5,6,8 2,432,916 116,623 361,911
RLI CORP COM 749607107 519,411 4,633,461 SH   DFND 12,19,2,20,5,6,8 2,041,539 2,496,043 95,879
RLJ LODGING TR COM 74965L101 96,953 6,955,075 SH   DFND 10,19,2,20,5,8 5,501,399 33,283 1,420,393
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 38,910 9,976,900 SH   DFND 10,12,19,2,20,5,8 8,422,205 264,900 1,289,795
RMR GROUP INC CL A 74967R106 11,802 340,324 SH   DFND 19,2,20,5 307,661 893 31,770
ROBERT HALF INTL INC COM 770323103 594,142 5,327,676 SH   DFND 10,11,12,19,2,20,5,6,8 4,205,340 261,430 860,906
ROBINHOOD MKTS INC COM CL A 770700102 22,970 1,293,374 SH   DFND 10,12,19,2,20,5,6,8 883,816 98,500 311,058
ROBLOX CORP CL A 771049103 26,111 253,111 SH   DFND 19,2,5,6,8 231,733 0 21,378
ROCKET COS INC COM CL A 77311W101 67,868 4,847,708 SH   DFND 10,19,2,20,5,6,8 4,634,067 1,100 212,541
ARCHAEA ENERGY INC COM CL A 03940F103 296 16,200 SH   DFND 20 16,200 0 0
ROCKET LAB USA INC COM 773122106 7,712 628,012 SH   DFND 19,20,5 614,212 0 13,800
ROCKET PHARMACEUTICALS INC COM 77313F106 51,157 2,343,413 SH   DFND 19,2,20,5,8 2,256,621 0 86,792
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 193 44,428 SH   DFND 19,20 34,828 0 9,600
ROCKWELL AUTOMATION INC COM 773903109 1,690,607 4,846,228 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,076,095 136,729 633,404
ROCKWELL MED INC COM 774374102 78 190,377 SH   DFND 20 190,377 0 0
ROCKY BRANDS INC COM 774515100 4,824 121,196 SH   DFND 19,2,20 114,787 0 6,409
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 87 11,194 SH   DFND 20 11,194 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,810 58,008 SH   DFND 2,20 58,008 0 0
ROGERS CORP COM 775133101 157,766 577,896 SH   DFND 19,2,20,5,8 538,087 168 39,641
ROIVANT SCIENCES LTD SHS G76279101 2,941 291,800 SH   DFND 20 291,800 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,128 352,300 SH   DFND 20 352,300 0 0
ROKU INC COM CL A 77543R102 562,667 2,465,674 SH   DFND 10,11,12,19,2,20,5,6,8 2,004,782 66,568 394,324
ROLLINS INC COM 775711104 400,174 11,697,575 SH   DFND 10,11,12,19,2,20,5,6,8 8,245,055 293,478 3,159,042
ROMEO POWER INC COM 776153108 12,037 3,297,726 SH   DFND 19,2,20,5,8 3,106,221 0 191,505
ROOT INC COM CL A 77664L108 880 283,731 SH   DFND 19,20 278,531 0 5,200
ROPER TECHNOLOGIES INC COM 776696106 2,129,899 4,330,296 SH   DFND 10,11,12,19,2,20,5,6,8 3,721,429 72,248 536,619
ROSS ACQUISITION CORP II SHS CL A G7641C106 134 13,690 SH   DFND 20 0 0 13,690
ROSS STORES INC COM 778296103 1,945,770 17,026,336 SH   DFND 10,11,12,19,2,20,5,6,8 14,814,952 330,927 1,880,457
ROVER GROUP INC COM CL A 77936F103 3,245 332,799 SH   DFND 19,20,5 324,899 0 7,900
ROYAL CARIBBEAN GROUP COM V7780T103 675,047 8,778,239 SH   DFND 10,11,12,19,2,20,5,6,8 7,566,759 133,109 1,078,371
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 18,889 15,925,000 PRN   DFND 19,2 15,925,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,084,108 30,834,560 SH   DFND 10,11,12,19,2,20,5,6,8 27,395,583 753,410 2,685,567
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 39,618 31,108,000 PRN   DFND 19,2 31,108,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,056 93,447 SH   DFND 1,2,20 93,447 0 0
ROYAL GOLD INC COM 780287108 262,897 2,498,779 SH   DFND 19,2,20,5,6,8 2,335,913 599 162,267
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 282,032 7,077,330 SH   DFND 10,11,12,19,2,20,5,6,8 5,779,956 229,560 1,067,814
RPC INC COM 749660106 11,631 2,561,792 SH   DFND 19,2,20,5,8 2,415,998 0 145,794
RPM INTL INC COM 749685103 631,760 6,255,049 SH   DFND 10,11,12,19,2,20,5,6,8 5,595,786 89,092 570,171
RPT REALTY SH BEN INT 74971D101 65,442 4,846,240 SH   DFND 10,19,2,20,5,8 4,112,221 15,421 718,598
RUBIUS THERAPEUTICS INC COM 78116T103 21,011 2,170,537 SH   DFND 19,2,20,5 2,091,373 1,000 78,164
RUMBLEON INC COM CL B 781386305 470 11,320 SH   DFND 20 11,320 0 0
RUSH ENTERPRISES INC CL A 781846209 49,870 896,295 SH   DFND 19,2,20,5,8 821,694 150 74,451
ARCHROCK INC COM 03957W106 38,394 5,132,880 SH   DFND 19,2,20,5,8 4,870,719 2,651 259,510
RUSH ENTERPRISES INC CL B 781846308 8,207 152,072 SH   DFND 12,19,2,20,5 124,217 0 27,855
RUSH STREET INTERACTIVE INC COM 782011100 16,248 984,710 SH   DFND 19,2,20,5,8 896,898 0 87,812
RUTHS HOSPITALITY GROUP INC COM 783332109 23,613 1,186,588 SH   DFND 19,2,20,5,8 1,103,164 9,000 74,424
RXSIGHT INC COM 78349D107 1,211 107,684 SH   DFND 2,20 101,014 0 6,670
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 16,501 408,939 SH   DFND 19,2,20,5 403,139 0 5,800
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,946 175,373 SH   DFND 1,2,20,6,8 175,373 0 0
RYDER SYS INC COM 783549108 142,050 1,723,277 SH   DFND 10,12,19,2,20,5,6,8 1,616,160 831 106,286
RYERSON HLDG CORP COM 783754104 7,927 304,302 SH   DFND 19,2,20 281,876 0 22,426
RYMAN HOSPITALITY PPTYS INC COM 78377T107 211,865 2,303,880 SH   DFND 10,19,2,20,5,8 1,789,652 13,779 500,449
S & T BANCORP INC COM 783859101 49,796 1,579,807 SH   DFND 19,2,20,5,8 1,501,545 536 77,726
ABEONA THERAPEUTICS INC COM 00289Y107 102 302,802 SH   DFND 20 302,802 0 0
ARCIMOTO INC COM 039587100 4,225 543,105 SH   DFND 19,2,20 493,928 0 49,177
S&P GLOBAL INC COM 78409V104 5,320,576 11,274,079 SH   DFND 10,11,12,19,2,20,5,6,8 9,851,131 170,967 1,251,981
S&W SEED CO COM 785135104 145 53,209 SH   DFND 20 53,209 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 96 12,300 SH   DFND 20 12,300 0 0
SABINE RTY TR UNIT BEN INT 785688102 820 19,679 SH   DFND 2 19,679 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 138,038 10,194,827 SH   DFND 10,19,2,20,5,8 8,392,552 47,183 1,755,092
SABRE CORP COM 78573M104 72,247 8,410,633 SH   DFND 12,19,2,20,5,6,8 7,785,234 3,300 622,099
SACHEM CAP CORP COM 78590A109 531 89,087 SH   DFND 20 89,087 0 0
SAFE BULKERS INC COM Y7388L103 3,920 1,039,834 SH   DFND 2,20 987,239 0 52,595
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 103 14,051 SH   DFND 20,5 14,051 0 0
SAFEHOLD INC COM 78645L100 64,732 808,972 SH   DFND 10,19,2,20,5,8 653,068 4,000 151,904
ARCO PLATFORM LTD COM CL A G04553106 688 32,933 SH   DFND 2 32,933 0 0
SAFETY INS GROUP INC COM 78648T100 45,275 532,458 SH   DFND 19,2,20,5,8 494,615 5,300 32,543
SAGA COMMUNICATIONS INC CL A NEW 786598300 498 20,202 SH   DFND 20 20,202 0 0
SAGE THERAPEUTICS INC COM 78667J108 92,249 2,168,530 SH   DFND 19,2,20,5,6,8 2,063,500 800 104,230
SAIA INC COM 78709Y105 290,369 861,551 SH   DFND 19,2,20,5,8 798,377 300 62,874
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 135,446 2,801,952 SH   DFND 19,2,20,5,8 2,616,500 900 184,552
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 20,035 11,251,000 PRN   DFND 19,2 11,251,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 71 142,552 SH   DFND 20 142,552 0 0
SALEM MEDIA GROUP INC CL A 794093104 99 32,403 SH   DFND 20 32,403 0 0
SALESFORCE COM INC COM 79466L302 11,246,233 44,253,857 SH   DFND 10,11,12,19,2,20,5,6,8 33,318,835 592,356 10,342,666
SALISBURY BANCORP INC COM 795226109 504 9,533 SH   DFND 20 5,750 0 3,783
ARCONIC CORPORATION COM 03966V107 180,682 5,473,563 SH   DFND 12,19,2,20,5,8 5,242,120 891 230,552
SALLY BEAUTY HLDGS INC COM 79546E104 74,828 4,053,529 SH   DFND 12,19,2,20,5,8 3,816,580 646 236,303
SANA BIOTECHNOLOGY INC COM 799566104 54,743 3,536,339 SH   DFND 19,2,20 3,442,596 0 93,743
SANARA MEDTECH INC COM 79957L100 225 7,400 SH   DFND 20 7,400 0 0
SANDERSON FARMS INC COM 800013104 122,449 640,825 SH   DFND 12,19,2,20,5,8 590,263 144 50,418
SANDRIDGE ENERGY INC COM NEW 80007P869 1,034 98,842 SH   DFND 20 98,842 0 0
SANDY SPRING BANCORP INC COM 800363103 72,277 1,503,274 SH   DFND 19,2,20,5,8 1,419,422 0 83,852
SANFILIPPO JOHN B & SON INC COM 800422107 28,685 318,152 SH   DFND 19,2,20,5,8 298,320 0 19,832
SANGAMO THERAPEUTICS INC COM 800677106 46,534 6,204,587 SH   DFND 19,2,20,5,8 5,953,758 100 250,729
SANMINA CORPORATION COM 801056102 103,255 2,490,463 SH   DFND 12,19,2,20,5,8 2,356,922 833 132,708
SANOFI SPONSORED ADR 80105N105 4,206 83,945 SH   DFND 1,2,20 83,945 0 0
ARCOSA INC COM 039653100 102,619 1,947,229 SH   DFND 19,2,20,5,8 1,838,878 786 107,565
SANTANDER CONSUMER USA HLDGS COM 80283M101 24,750 589,003 SH   DFND 12,19,2,20,5,6,8 531,454 0 57,549
SAP SE SPON ADR 803054204 31,500 224,826 SH   DFND 1,2,20 224,826 0 0
SAPIENS INTL CORP N V SHS G7T16G103 15,087 437,929 SH   DFND 19,2,20 398,092 0 39,837
SARCOS TECHN AND ROBOTICS CO COM 80359A106 350 35,100 SH   DFND 20 35,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 167,795 1,863,355 SH   DFND 19,2,20,5,6,8 1,712,365 1,700 149,290
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 22,110 15,180,000 PRN   DFND 19,2 15,180,000 0 0
SASOL LTD SPONSORED ADR 803866300 319 19,450 SH   DFND 19,20 6,850 12,600 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 161 35,860 SH   DFND 20 35,860 0 0
SAUL CTRS INC COM 804395101 23,703 447,065 SH   DFND 19,2,20,5,8 413,699 0 33,366
SAVARA INC COM 805111101 300 241,549 SH   DFND 20 241,549 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 76,095 2,056,074 SH   DFND 19,2,20,5,8 2,005,914 300 49,860
SB FINL GROUP INC COM 78408D105 274 14,078 SH   DFND 20 14,078 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,884,193 4,843,434 SH   DFND 10,11,12,19,2,20,5,6,8 3,946,520 65,581 831,333
SCANSOURCE INC COM 806037107 31,341 893,429 SH   DFND 19,2,20,5,8 838,383 1,058 53,988
SCHLUMBERGER LTD COM STK 806857108 2,753,092 91,556,288 SH   DFND 10,11,12,19,2,20,5,6,8 82,403,744 1,441,166 7,711,378
SCHNEIDER NATIONAL INC CL B 80689H102 41,820 1,549,824 SH   DFND 19,2,20,5,6,8 1,437,165 0 112,659
SCHNITZER STEEL INDS INC CL A 806882106 57,972 1,116,565 SH   DFND 19,2,20,5,8 1,066,637 314 49,614
SCHOLAR ROCK HLDG CORP COM 80706P103 30,972 1,246,877 SH   DFND 19,2,20,5,8 1,187,839 2,200 56,838
SCHOLASTIC CORP COM 807066105 39,797 995,923 SH   DFND 19,2,20,5,8 940,074 73 55,776
SCHRODINGER INC COM 80810D103 31,025 890,754 SH   DFND 19,2,20,5,8 799,544 400 90,810
SCHWAB CHARLES CORP COM 808513105 5,859,032 69,667,441 SH   DFND 10,12,19,2,20,5,6,8 61,437,532 858,564 7,371,345
ARCUS BIOSCIENCES INC COM 03969F109 88,707 2,191,931 SH   DFND 19,2,20,5,8 2,102,883 0 89,048
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 81,403 1,450,000 SH   DFND 2 1,450,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 884 16,780 SH   DFND 1 16,780 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,563 183,854 SH   DFND 20 183,854 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 41,759 1,396,634 SH   DFND 19,2,20,5 1,348,102 64 48,468
SCIENCE 37 HOLDINGS INC COM 808644108 385 30,900 SH   DFND 20 30,900 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 125,175 1,497,486 SH   DFND 1,12,19,2,20,5,6,8 1,393,210 833 103,443
SCIENTIFIC GAMES CORP COM 80874P109 191,839 2,870,556 SH   DFND 19,2,20,5,8 2,691,680 700 178,176
SCIPLAY CORPORATION CL A 809087109 2,832 205,498 SH   DFND 2,20 205,498 0 0
SCOPUS BIOPHARMA INC COM 809171101 33 19,900 SH   DFND 20 19,900 0 0
SCORPIO TANKERS INC SHS Y7542C130 10,022 782,348 SH   DFND 1,19,2,20 724,484 0 57,864
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23,235 1,120,306 SH   DFND 19,2,20,5,8 1,062,220 0 58,086
SCOTTS MIRACLE-GRO CO CL A 810186106 177,110 1,100,062 SH   DFND 19,2,20,5,6,8 1,017,536 385 82,141
SCPHARMACEUTICALS INC COM 810648105 70 14,000 SH   DFND 20 14,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 35,734 1,846,731 SH   DFND 19,2,20,5,8 1,737,172 1,039 108,520
SCULPTOR CAP MGMT COM CL A 811246107 13,194 618,001 SH   DFND 19,2,20 593,903 0 24,098
SCWORX CORP COM 78396V109 19 14,400 SH   DFND 20 14,400 0 0
SCYNEXIS INC COM NEW 811292200 439 71,936 SH   DFND 20 71,936 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 72,434 78,800,000 PRN   DFND 19,2 78,800,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 77,362 30,236,000 PRN   DFND 19,2 30,236,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,093,059 4,886,055 SH   DFND 1,10,12,19,2,20,5,6,8 4,315,787 77,856 492,412
SEABOARD CORP DEL COM 811543107 15,425 3,920 SH   DFND 19,2,20,5,6,8 3,392 1 527
ARDAGH METAL PACKAGING S A SHS L02235106 8,470 938,005 SH   DFND 2,20 819,582 0 118,423
SEACHANGE INTL INC COM 811699107 233 145,896 SH   DFND 20 145,896 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 82,435 2,329,342 SH   DFND 19,2,20,5,8 2,216,842 0 112,500
SEACOR MARINE HLDGS INC COM 78413P101 277 81,387 SH   DFND 20 81,387 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,064,798 9,367,384 SH   DFND 10,11,12,19,2,20,5,6,8 7,841,087 230,843 1,295,454
SEAGEN INC COM 81181C104 541,186 3,500,558 SH   DFND 10,11,12,19,2,20,5,6,8 2,851,997 81,270 567,291
SEALED AIR CORP NEW COM 81211K100 481,621 7,138,297 SH   DFND 10,11,12,19,2,20,5,6,8 5,894,956 140,733 1,102,608
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 76 82,951 SH   DFND 2 82,951 0 0
SEASPINE HLDGS CORP COM 81255T108 10,042 737,317 SH   DFND 19,2,20 708,298 0 29,019
SEAWORLD ENTMT INC COM 81282V100 66,099 1,019,095 SH   DFND 19,2,20,5,8 911,072 0 108,023
SECOND SIGHT MED PRODS INC COM NEW 81362J209 130 79,694 SH   DFND 20 79,694 0 0
ARDELYX INC COM 039697107 2,187 1,988,073 SH   DFND 19,2,20 1,899,353 0 88,720
SECUREWORKS CORP CL A 81374A105 2,865 179,370 SH   DFND 19,2,20 168,747 0 10,623
SECURITY NATL FINL CORP CL A NEW 814785309 357 38,851 SH   DFND 20 38,851 0 0
SEELOS THERAPEUTICS INC COM 81577F109 2,706 1,660,304 SH   DFND 19,2,20 1,556,833 0 103,471
SEER INC COM CL A 81578P106 24,168 1,059,546 SH   DFND 19,2,20,5 994,461 0 65,085
SEI INVTS CO COM 784117103 349,030 5,690,615 SH   DFND 10,12,19,2,20,5,6,8 5,000,057 167,339 523,219
SELECT ENERGY SVCS INC CL A COM 81617J301 7,990 1,282,465 SH   DFND 19,2,20,5 1,166,226 0 116,239
SELECT MED HLDGS CORP COM 81619Q105 112,089 3,812,553 SH   DFND 19,2,20,5,8 3,590,893 1,100 220,560
SELECT SECTOR SPDR TR ENERGY 81369Y506 80,958 1,458,694 SH   DFND 1,12,2,20 1,415,476 0 43,218
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79,585 2,038,032 SH   DFND 1,12,2,20 2,006,334 0 31,698
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,025 58,386 SH   DFND 12 58,386 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 213,149 2,293,409 SH   DFND 19,2,20,5,8 2,170,405 890 122,114
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,062 14,976 SH   DFND 2 14,976 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,605 422,842 SH   DFND 12,2 422,842 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,473 32,826 SH   DFND 2 32,826 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,434 75,909 SH   DFND 2 75,909 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60,743 670,384 SH   DFND 1,12,2,20 656,154 0 14,230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 183,467 1,055,195 SH   DFND 1,12,2,20 1,040,143 0 15,052
SELECTA BIOSCIENCES INC COM 816212104 5,576 1,710,323 SH   DFND 19,2,20 1,558,784 0 151,539
SELECTIVE INS GROUP INC COM 816300107 154,534 1,885,938 SH   DFND 12,19,2,20,5,8 1,762,897 741 122,300
SELECTQUOTE INC COM 816307300 36,155 3,990,667 SH   DFND 19,2,20,5,8 3,779,130 0 211,537
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 207 37,468 SH   DFND 20 37,468 0 0
ABERCROMBIE & FITCH CO CL A 002896207 76,092 2,184,672 SH   DFND 12,19,2,20,5,8 2,043,705 8,830 132,137
ARES CAPITAL CORP COM 04010L103 1,739 82,075 SH   DFND 20 82,075 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2,760 618,910 SH   DFND 19,2,20,5 576,210 0 42,700
SEMLER SCIENTIFIC INC COM 81684M104 266 2,900 SH   DFND 20 2,900 0 0
SEMPRA COM 816851109 2,363,733 17,723,061 SH   DFND 10,11,12,19,2,20,5,6,8 15,521,978 226,964 1,974,119
SEMRUSH HLDGS INC CL A COM 81686C104 694 33,300 SH   DFND 20 33,300 0 0
SEMTECH CORP COM 816850101 220,475 2,479,201 SH   DFND 19,2,20,5,8 2,339,037 651 139,513
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3,163 266,914 SH   DFND 10,2 266,914 0 0
SENECA FOODS CORP NEW CL A 817070501 10,780 224,820 SH   DFND 19,2,20 216,044 0 8,776
SENESTECH INC COM NEW 81720R208 24 24,800 SH   DFND 20 24,800 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 212,022 3,436,894 SH   DFND 10,11,12,19,2,20,5,6,8 2,733,146 104,479 599,269
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1,220 210,292 SH   DFND 19,2,20 194,593 0 15,699
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11,025 9,750,000 PRN   DFND 19,2 9,750,000 0 0
SENSEONICS HLDGS INC COM 81727U105 30,506 11,425,321 SH   DFND 19,2,20,5,8 10,540,841 8,800 875,680
SENSIENT TECHNOLOGIES CORP COM 81725T100 132,521 1,324,414 SH   DFND 19,2,20,5,8 1,231,643 760 92,011
SENSUS HEALTHCARE INC COM 81728J109 305 42,287 SH   DFND 20 42,287 0 0
SENTINELONE INC CL A 81730H109 14,747 292,084 SH   DFND 2,20 292,084 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 124 26,194 SH   DFND 2 26,194 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 280 40,801 SH   DFND 2,20 37,433 0 3,368
SERES THERAPEUTICS INC COM 81750R102 39,864 4,785,589 SH   DFND 19,2,20,5,8 4,667,473 1,000 117,116
SERITAGE GROWTH PPTYS CL A 81752R100 14,495 1,092,317 SH   DFND 19,2,20,5,8 956,792 300 135,225
SERVICE CORP INTL COM 817565104 319,904 4,506,326 SH   DFND 10,12,19,2,20,5,6,8 4,195,541 2,037 308,748
SERVICE PPTYS TR COM SH BEN INT 81761L102 85,026 9,673,058 SH   DFND 10,12,19,2,20,5,8 8,213,909 33,829 1,425,320
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 13,336 11,553,000 PRN   DFND 19,2 11,553,000 0 0
SERVICENOW INC COM 81762P102 5,108,603 7,870,165 SH   DFND 10,11,12,19,2,20,5,6,8 6,762,883 122,501 984,781
SERVICESOURCE INTL INC COM 81763U100 246 248,133 SH   DFND 20 248,133 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 151,524 1,779,084 SH   DFND 19,2,20,5,8 1,682,938 0 96,146
SESEN BIO INC COM 817763105 3,494 4,286,758 SH   DFND 19,2,20 4,008,890 0 277,868
SFL CORPORATION LTD SHS G7738W106 13,918 1,707,694 SH   DFND 19,2,20 1,571,840 0 135,854
SG BLOCKS INC COM NEW 78418A505 90 47,906 SH   DFND 20 47,906 0 0
SHAKE SHACK INC CL A 819047101 88,328 1,224,059 SH   DFND 19,2,20,5,8 1,147,512 400 76,147
SHARECARE INC COM CL A 81948W104 5,083 1,132,009 SH   DFND 2,20 1,132,009 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,587 222,583 SH   DFND 2,20 204,225 0 18,358
SHATTUCK LABS INC COM 82024L103 3,808 447,501 SH   DFND 19,2,20 419,111 0 28,390
ARES COML REAL ESTATE CORP COM 04013V108 13,654 917,104 SH   DFND 19,2,20,5,8 802,178 1,800 113,126
SHENANDOAH TELECOMMUNICATION COM 82312B106 44,491 1,744,738 SH   DFND 19,2,20,5,8 1,648,444 900 95,394
SHERWIN WILLIAMS CO COM 824348106 3,884,717 11,031,115 SH   DFND 10,11,12,19,2,20,5,6,8 9,373,150 209,363 1,448,602
SHIFT TECHNOLOGIES INC CL A 82452T107 9,229 2,706,474 SH   DFND 19,2,20 2,610,183 0 96,291
SHIFT4 PMTS INC CL A 82452J109 38,905 671,593 SH   DFND 19,2,20,5,6,8 598,833 400 72,360
SHIFTPIXY INC COM NEW 82452L203 110 94,179 SH   DFND 20 94,179 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,683 54,453 SH   DFND 1,19,2,20,5,8 31,753 0 22,700
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 47,287 1,945,966 SH   DFND 19,2,20,5,6,8 1,786,151 0 159,815
SHOCKWAVE MED INC COM 82489T104 125,076 701,375 SH   DFND 19,2,20,5,8 639,365 200 61,810
SHOE CARNIVAL INC COM 824889109 27,245 697,150 SH   DFND 19,2,20,5 656,179 0 40,971
SHOPIFY INC CL A 82509L107 34,347 24,936 SH   DFND 19,2,5 21,244 0 3,692
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 175,542 2,159,981 SH   DFND 19,2,20,5,6,8 1,895,277 3,700 261,004
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 29,413 23,675,000 PRN   DFND 19,2 23,675,000 0 0
SHORE BANCSHARES INC COM 825107105 1,758 84,306 SH   DFND 19,20 60,104 0 24,202
SHOTSPOTTER INC COM 82536T107 4,908 166,270 SH   DFND 19,2,20,5 148,643 0 17,627
SHUTTERSTOCK INC COM 825690100 89,507 807,244 SH   DFND 19,2,20,5,8 752,832 0 54,412
SHYFT GROUP INC COM 825698103 33,183 675,411 SH   DFND 19,2,20,5,8 602,110 0 73,301
SI-BONE INC COM 825704109 21,957 988,626 SH   DFND 19,2,20,5,8 939,013 0 49,613
SIEBERT FINL CORP COM 826176109 63 27,200 SH   DFND 20 27,200 0 0
SIENTRA INC COM 82621J105 3,597 980,007 SH   DFND 19,2,20 929,119 0 50,888
SIERRA BANCORP COM 82620P102 7,780 286,550 SH   DFND 19,2,20 239,228 0 47,322
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 68 21,123 SH   DFND 20 21,123 0 0
ARGAN INC COM 04010E109 11,377 294,058 SH   DFND 19,2,20,5,8 263,979 0 30,079
SIGA TECHNOLOGIES INC COM 826917106 7,874 1,047,062 SH   DFND 19,2,20,5,8 945,899 0 101,163
SIGHT SCIENCES INC COM 82657M105 8,919 507,653 SH   DFND 19,2,20 496,682 0 10,971
SIGILON THERAPEUTICS INC COM 82657L107 720 260,809 SH   DFND 19,2,20 249,860 0 10,949
SIGMA LABS INC COM 826598500 36 19,770 SH   DFND 20 19,770 0 0
SIGMATRON INTL INC COM 82661L101 178 17,229 SH   DFND 20 17,229 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 981,706 3,034,921 SH   DFND 10,12,19,2,20,5,6,8 2,716,131 41,063 277,727
SIGNET JEWELERS LIMITED SHS G81276100 150,229 1,726,179 SH   DFND 12,19,2,20,5,8 1,607,919 659 117,601
SIGNIFY HEALTH INC CL A COM 82671G100 11,899 836,757 SH   DFND 19,2,20,5,6,8 774,903 0 61,854
SILGAN HOLDINGS INC COM 827048109 94,818 2,213,311 SH   DFND 19,2,20,5,6,8 2,024,019 484 188,808
SILICOM LTD ORD M84116108 374 7,252 SH   DFND 2 7,252 0 0
ARGENX SE SPONSORED ADR 04016X101 676 1,929 SH   DFND 1,19,20 729 0 1,200
SILICON LABORATORIES INC COM 826919102 305,892 1,481,892 SH   DFND 19,2,20,5,8 1,382,541 505 98,846
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 26,073 14,909,000 PRN   DFND 19,2 14,909,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 59,369 631,388 SH   DFND 1,10,19,2,20,5,8 631,388 0 0
SILK RD MED INC COM 82710M100 36,713 861,607 SH   DFND 19,2,20,5,8 792,687 0 68,920
SILVERBACK THERAPEUTICS INC COM 82835W108 2,158 324,013 SH   DFND 19,2,20 305,814 0 18,199
SILVERBOW RES INC COM 82836G102 662 30,386 SH   DFND 20 30,386 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 268 15,599 SH   DFND 20 15,599 0 0
SILVERGATE CAP CORP CL A 82837P408 208,184 1,404,749 SH   DFND 19,2,20,5,8 1,349,470 200 55,079
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 163,796 5,507,262 SH   DFND 19,2,20,5,8 5,291,172 1,400 214,690
SIMON PPTY GROUP INC NEW COM 828806109 3,408,353 21,332,871 SH   DFND 10,11,12,19,2,20,5,6,8 16,983,438 329,242 4,020,191
ARGO GROUP INTL HLDGS LTD COM G0464B107 40,409 695,380 SH   DFND 19,2,20,5,8 627,045 217 68,118
SIMPLY GOOD FOODS CO COM 82900L102 108,958 2,621,067 SH   DFND 19,2,20,5,8 2,437,227 0 183,840
SIMPSON MFG INC COM 829073105 184,290 1,325,157 SH   DFND 19,2,20,5,8 1,237,558 680 86,919
SIMULATIONS PLUS INC COM 829214105 32,017 676,898 SH   DFND 19,2,20,5,8 646,970 0 29,928
SINCLAIR BROADCAST GROUP INC CL A 829226109 25,572 967,549 SH   DFND 19,2,20,5,8 859,663 10,238 97,648
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2,258 195,296 SH   DFND 19,2,20 184,320 0 10,976
SINOVAC BIOTECH LTD SHS P8696W104 1,822 281,640 SH   DFND 1,2 281,640 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 77 119,237 SH   DFND 20 119,237 0 0
SIO GENE THERAPIES INC COMMON 829399104 203 157,200 SH   DFND 20 157,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 186,073 29,302,768 SH   DFND 10,11,12,19,2,20,5,6,8 18,831,311 621,017 9,850,440
SIRIUSPOINT LTD COM G8192H106 24,261 2,984,108 SH   DFND 19,2,20,5,8 2,799,772 0 184,336
ARIDIS PHARMACEUTICALS INC COM 040334104 62 26,447 SH   DFND 20 26,447 0 0
SITE CTRS CORP COM 82981J109 152,644 9,569,342 SH   DFND 10,12,19,2,20,5,8 8,032,230 35,541 1,501,571
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 153,605 633,997 SH   DFND 19,2,20,5,6,8 548,383 300 85,314
SITIME CORP COM 82982T106 175,546 600,074 SH   DFND 19,2,20,5,8 574,073 0 26,001
SIX FLAGS ENTMT CORP NEW COM 83001A102 87,216 2,048,286 SH   DFND 12,19,2,20,5,6,8 1,899,521 700 148,065
SJW GROUP COM 784305104 44,036 601,590 SH   DFND 19,2,20,5,8 515,586 0 86,004
SK TELECOM LTD SPONSORED ADR 78440P306 4,932 184,905 SH   DFND 1,2 184,905 0 0
SKECHERS U S A INC CL A 830566105 208,275 4,798,954 SH   DFND 12,19,2,20,5,6,8 4,547,057 1,936 249,961
SKILLSOFT CORP CL A 83066P200 2,607 284,958 SH   DFND 19,20,5 276,258 0 8,700
SKILLZ INC COM 83067L109 32,858 4,416,417 SH   DFND 19,2,20,5,6,8 4,023,634 2,100 390,683
SKYLINE CHAMPION CORPORATION COM 830830105 106,657 1,350,427 SH   DFND 19,2,20,5,8 1,243,605 0 106,822
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,577 199,017 SH   DFND 2,20 181,635 0 17,382
SKYWATER TECHNOLOGY INC COM 83089J108 2,550 157,192 SH   DFND 19,2,20,5 148,754 0 8,438
SKYWEST INC COM 830879102 83,933 2,135,710 SH   DFND 19,2,20,5,8 2,069,643 0 66,067
SKYWORKS SOLUTIONS INC COM 83088M102 1,168,628 7,532,731 SH   DFND 10,11,12,19,2,20,5,6,8 6,294,010 252,861 985,860
SL GREEN RLTY CORP COM 78440X804 255,865 3,438,086 SH   DFND 10,12,19,2,20,5,6,8 2,801,179 13,701 623,206
SLAM CORP CL A SHS G8210L105 178 18,285 SH   DFND 20 0 0 18,285
SLEEP NUMBER CORP COM 83125X103 54,736 714,565 SH   DFND 19,2,20,5,8 659,073 300 55,192
SLM CORP COM 78442P106 159,842 8,126,176 SH   DFND 1,19,2,20,5,6,8 7,373,760 4,742 747,674
SM ENERGY CO COM 78454L100 181,600 6,160,116 SH   DFND 12,19,2,20,5 6,010,685 0 149,431
SMART GLOBAL HLDGS INC SHS G8232Y101 95,087 1,339,438 SH   DFND 19,2,20,5,8 1,304,210 0 35,228
SMART SAND INC COM 83191H107 169 94,978 SH   DFND 20 94,978 0 0
ABIOMED INC COM 003654100 728,841 2,029,238 SH   DFND 10,11,12,19,2,20,5,6,8 1,666,350 56,831 306,057
ARISTA NETWORKS INC COM 040413106 1,278,442 8,893,510 SH   DFND 10,11,12,19,2,20,5,6,8 7,568,508 214,002 1,111,000
SMARTFINANCIAL INC COM NEW 83190L208 6,242 228,152 SH   DFND 19,2,20 217,413 0 10,739
SMARTRENT INC COM CL A 83193G107 2,643 273,000 SH   DFND 20 273,000 0 0
SMARTSHEET INC COM CL A 83200N103 141,633 1,828,702 SH   DFND 19,2,20,5,6,8 1,601,780 1,100 225,822
SMILEDIRECTCLUB INC CL A COM 83192H106 9,127 3,883,916 SH   DFND 19,2,20,5,8 3,818,216 0 65,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,989 230,751 SH   DFND 2,20 230,751 0 0
SMITH & WESSON BRANDS INC COM 831754106 15,651 875,361 SH   DFND 19,2,20,5,8 848,309 100 26,952
SMITH A O CORP COM 831865209 764,929 8,910,065 SH   DFND 10,11,12,19,2,20,5,6,8 8,139,456 177,606 593,003
SMITH MICRO SOFTWARE INC COM NEW 832154207 3,314 673,593 SH   DFND 2,20 627,397 0 46,196
SMITH MIDLAND CORP COM 832156103 564 12,000 SH   DFND 20 12,000 0 0
SMUCKER J M CO COM NEW 832696405 1,090,924 8,032,129 SH   DFND 10,11,12,19,2,20,5,6,8 6,935,596 120,599 975,934
ARKO CORP COM 041242108 19,024 2,169,230 SH   DFND 19,2,20,5 2,024,268 0 144,962
SNAP INC CL A 83304A106 621,628 13,217,697 SH   DFND 10,11,12,19,2,20,5,6,8 9,797,536 727,422 2,692,739
SNAP INC NOTE 0.250% 5/0 83304AAD8 15,091 6,800,000 PRN   DFND 19,2 6,800,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 49,877 22,985,000 PRN   DFND 19,2 22,985,000 0 0
SNAP ON INC COM 833034101 522,137 2,424,259 SH   DFND 10,11,12,19,2,20,5,6,8 2,001,678 94,109 328,472
SNAP ONE HOLDINGS CORP COM 83303Y105 7,413 351,662 SH   DFND 19,2,20 336,887 0 14,775
SNOWFLAKE INC CL A 833445109 1,483,384 4,378,993 SH   DFND 10,11,12,19,2,20,5,6,8 3,543,266 134,885 700,842
SOC TELEMED INC COM CL A 78472F101 1,128 881,459 SH   DFND 19,2,20 839,992 0 41,467
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71,904 1,390,023 SH   DFND 1,19,2,20,5 1,377,418 7,400 5,205
SOCIETY PASS INC COM 83370P102 379 36,361 SH   DFND 2,20 33,800 0 2,561
SOCKET MOBILE INC COM NEW 83368E200 92 22,500 SH   DFND 20 22,500 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 684 195,417 SH   DFND 20,5 195,417 0 0
SOFI TECHNOLOGIES INC COM 83406F102 93,738 5,929,036 SH   DFND 10,11,12,19,2,20,5,8 4,712,714 286,181 930,141
SOHU COM LTD SPONSORED ADS 83410S108 3,944 242,259 SH   DFND 1,19,2,20,5,8 209,932 700 31,627
SOLAREDGE TECHNOLOGIES INC COM 83417M104 548,117 1,953,584 SH   DFND 10,11,12,19,2,20,5,6,8 1,657,949 29,066 266,569
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 21,427 16,865,000 PRN   DFND 19,2 16,865,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3,849 587,564 SH   DFND 19,2,20 555,868 0 31,696
SOLARWINDS CORP COM NEW 83417Q204 8,038 566,480 SH   DFND 19,2,20,5,6,8 515,704 0 50,776
SOLENO THERAPEUTICS INC COM NEW 834203200 90 220,100 SH   DFND 20 220,100 0 0
SOLID BIOSCIENCES INC COM 83422E105 1,614 922,075 SH   DFND 19,2,20 870,080 0 51,995
SOLIGENIX INC COM 834223307 31 47,370 SH   DFND 20 47,370 0 0
SOLITARIO ZINC CORP COM 8342EP107 6 11,586 SH   DFND 20 11,586 0 0
ARLO TECHNOLOGIES INC COM 04206A101 27,728 2,643,301 SH   DFND 19,2,20,5 2,547,353 0 95,948
SOLO BRANDS INC COM CL A 83425V104 2,039 130,427 SH   DFND 2,20 117,112 0 13,315
SOLUNA HOLDINGS INC COM NEW 583543103 1,821 169,236 SH   DFND 2,20 169,236 0 0
SOMALOGIC INC CLASS A COM 83444K105 5,136 441,200 SH   DFND 20 441,200 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 43,908 885,790 SH   DFND 19,2,20,5,8 836,118 0 49,672
SONIDA SENIOR LIVING INC COM 140475203 312 10,962 SH   DFND 20 10,962 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 26 62,688 SH   DFND 20 62,688 0 0
SONOCO PRODS CO COM 835495102 420,783 7,268,672 SH   DFND 12,19,2,20,5,6,8 7,060,676 864 207,132
SONOS INC COM 83570H108 70,455 2,364,248 SH   DFND 19,2,20,5,8 2,080,749 1,100 282,399
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,764 21,866 SH   DFND 2,20 21,866 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 67,870 14,595,754 SH   DFND 19,2,20,5,8 14,049,960 3,500 542,294
ARMADA HOFFLER PPTYS INC COM 04208T108 45,992 2,988,837 SH   DFND 10,19,2,20,5,8 2,495,541 12,600 480,696
SOS LIMITED SPNSORD ADS NEW 83587W106 4,757 5,786,169 SH   DFND 1,19,2,20,8 5,588,769 0 197,400
SOTERA HEALTH CO COM 83601L102 31,937 1,356,128 SH   DFND 19,2,20,5,6 1,203,786 0 152,342
SOUND FINL BANCORP INC COM 83607A100 369 8,382 SH   DFND 20 3,801 0 4,581
SOUTH JERSEY INDS INC COM 838518108 376,869 14,428,355 SH   DFND 12,19,2,20,5,8 14,255,081 1,376 171,898
SOUTH PLAINS FINANCIAL INC COM 83946P107 5,160 185,541 SH   DFND 2,20 174,042 0 11,499
SOUTHERN CO COM 842587107 3,601,123 52,509,811 SH   DFND 1,10,11,12,19,2,20,5,6,8 46,942,574 755,443 4,811,794
SOUTHERN CO UNIT 08/01/2022 842587602 38,989 727,000 SH   DFND 2 727,000 0 0
SOUTHERN COPPER CORP COM 84265V105 155,327 2,517,051 SH   DFND 10,12,19,2,20,5,6,8 1,865,704 46,176 605,171
SOUTHERN FIRST BANCSHARES COM 842873101 9,665 154,666 SH   DFND 19,2,20 134,910 0 19,756
SOUTHERN MO BANCORP INC COM 843380106 7,289 139,710 SH   DFND 2,20 124,596 0 15,114
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 28,312 2,886,043 SH   DFND 19,2,20,5,8 2,732,266 1,237 152,540
SOUTHSIDE BANCSHARES INC COM 84470P109 51,417 1,229,486 SH   DFND 19,2,20,5,8 1,165,962 0 63,524
SOUTHSTATE CORPORATION COM 840441109 210,589 2,628,744 SH   DFND 19,2,20,5,8 2,467,819 1,110 159,815
SOUTHWEST AIRLS CO COM 844741108 1,751,071 40,874,681 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,188,150 90,472 22,596,059
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 81,797 61,205,000 PRN   DFND 19,2 61,205,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 129,263 1,845,300 SH   DFND 12,19,2,20,5,8 1,735,648 773 108,879
SOUTHWESTERN ENERGY CO COM 845467109 214,601 46,051,748 SH   DFND 12,19,2,20,5,8 44,874,338 7,172 1,170,238
SOVOS BRANDS INC COM 84612U107 4,747 315,413 SH   DFND 2,20 291,065 0 24,348
SP PLUS CORP COM 78469C103 13,006 460,889 SH   DFND 19,2,20,5,8 415,695 0 45,194
SPARTANNASH CO COM 847215100 36,650 1,422,759 SH   DFND 19,2,20,5,8 1,349,140 1,026 72,593
SPDR GOLD TR GOLD SHS 78463V107 54,869 320,944 SH   DFND 10,12,20 10,201 0 310,743
ARMSTRONG FLOORING INC COM 04238R106 184 93,174 SH   DFND 20 93,174 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 178,810 3,163,092 SH   DFND 1,2 3,158,727 13 4,352
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47,357 1,330,261 SH   DFND 1,12,2,20 1,322,907 876 6,478
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,553 97,580 SH   DFND 10 0 0 97,580
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 46,386 349,300 SH   DFND 10 0 0 349,300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23,643 806,642 SH   DFND 1 803,430 0 3,212
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 197,117 5,403,419 SH   DFND 12,2,20 943,494 0 4,459,925
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 81,223 1,957,652 SH   DFND 1,12,2,20,5 1,253,489 0 704,163
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8,847 133,500 SH   DFND 10 0 0 133,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 474 12,198 SH   DFND 1 7,644 0 4,554
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 107,203 2,838,323 SH   DFND 1,2,20 2,690,565 35,199 112,559
ARMSTRONG WORLD INDS INC NEW COM 04247X102 79,146 681,585 SH   DFND 19,2,20,5,6,8 596,161 351 85,073
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,393,635 2,925,047 SH   DFND 1,10,12,2,20 2,342,060 1,014 581,973
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 55,459 107,042 SH   DFND 1,20 74,326 1,165 31,551
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 596,381 28,237,759 SH   DFND 2 28,237,759 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33,395 365,250 SH   DFND 12,2 365,250 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 688 8,292 SH   DFND 2 8,292 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 6,545 267,797 SH   DFND 1,2 267,797 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 760,480 7,004,514 SH   DFND 2,20,5 6,349,451 0 655,063
SPDR SER TR BLOOMBERG INTL 78464A151 4,194 121,236 SH   DFND 20 0 0 121,236
SPDR SER TR BLOOMBERG INTL T 78464A516 2,160 76,390 SH   DFND 1,20 2,654 0 73,736
SPDR SER TR BLOOMBERG INVT 78468R200 30,446 995,297 SH   DFND 20 0 0 995,297
ARRAY TECHNOLOGIES INC COM SHS 04271T100 49,356 3,145,704 SH   DFND 19,2,20,5,8 2,917,321 0 228,383
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,353 160,332 SH   DFND 12,20 3 0 160,329
SPDR SER TR DJ REIT ETF 78464A607 22,196 181,694 SH   DFND 1,20 33,979 3,179 144,536
SPDR SER TR FTSE INT GVT ETF 78464A490 36,501 678,336 SH   DFND 2,20 374,835 0 303,501
SPDR SER TR ICE PFD SEC ETF 78464A292 1,712 39,897 SH   DFND 1,2 39,897 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,577 97,000 SH   DFND 10 0 0 97,000
SPDR SER TR PORTFLI INTRMDIT 78464A672 287,788 8,979,353 SH   DFND 1,12,2 8,979,353 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 29,334 1,155,794 SH   DFND 2 1,155,794 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 115,629 3,670,747 SH   DFND 1,2,20 283,353 0 3,387,394
SPDR SER TR PORTFOLIO AGRGTE 78464A649 400,666 13,526,866 SH   DFND 1,2,20 670,659 5,458 12,850,749
SPDR SER TR PORTFOLIO INTRMD 78464A375 54,632 1,511,270 SH   DFND 1,12,2,20 1,374,020 131,050 6,200
ARROW ELECTRS INC COM 042735100 407,247 3,033,046 SH   DFND 10,11,12,19,2,20,5,6,8 2,250,418 99,872 682,756
SPDR SER TR PORTFOLIO LN COR 78464A367 277,151 8,804,045 SH   DFND 12,2,20 6,574,510 0 2,229,535
SPDR SER TR PORTFOLIO LN TSR 78464A664 852,760 20,231,561 SH   DFND 12,2,20 18,972,221 0 1,259,340
SPDR SER TR PORTFOLIO S&P500 78464A854 35,162 629,797 SH   DFND 12 629,797 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 41,393 926,234 SH   DFND 12,2 60,001 0 866,233
SPDR SER TR PORTFOLIO SH TSR 78468R101 214,183 7,038,556 SH   DFND 1,2 7,038,556 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 311,661 10,063,317 SH   DFND 1,2,20 1,884,105 0 8,179,212
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,462 158,161 SH   DFND 19 158,161 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,183 266,265 SH   DFND 19 266,265 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 23,466 236,053 SH   DFND 20 0 0 236,053
SPDR SER TR S&P DIVID ETF 78464A763 10,118 78,363 SH   DFND 1 74,100 0 4,263
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 74 59,194 SH   DFND 2 59,194 0 0
ABM INDS INC COM 000957100 241,811 5,919,482 SH   DFND 12,19,2,20,5,8 5,774,859 676 143,947
ARROW FINL CORP COM 042744102 11,978 340,002 SH   DFND 19,2,20,5 284,943 54 55,005
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 68,032 668,815 SH   DFND 12,19,2,20,5,6,8 584,116 271 84,428
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,024 4,743,039 SH   DFND 19,2,20,5 4,560,745 0 182,294
SPERO THERAPEUTICS INC COM 84833T103 13,512 843,955 SH   DFND 19,2,20 818,186 0 25,769
SPIRE GLOBAL INC COM CL A 848560108 282 83,396 SH   DFND 19,20 83,396 0 0
SPIRE INC COM 84857L101 110,678 1,679,770 SH   DFND 12,19,2,20,5,8 1,490,717 439 188,614
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 115,988 2,691,099 SH   DFND 12,19,2,20,5,6,8 2,461,467 887 228,745
SPIRIT AIRLS INC COM 848577102 56,554 2,588,279 SH   DFND 19,2,20,5,8 2,460,406 0 127,873
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 10,112 11,700,000 PRN   DFND 19,2 11,700,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6,914 240,243 SH   DFND 2,20 223,944 0 16,299
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 288,676 5,913,083 SH   DFND 10,12,19,2,20,5,6,8 4,802,538 24,553 1,085,992
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 258,886 3,904,771 SH   DFND 19,2,20,5,8 3,699,440 1,000 204,331
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 39 33,700 SH   DFND 20 33,700 0 0
SPLUNK INC COM 848637104 592,276 5,118,178 SH   DFND 10,11,12,19,2,20,5,6,8 4,399,201 89,877 629,100
SPLUNK INC NOTE 0.500% 9/1 848637AC8 17,829 16,673,000 PRN   DFND 19,2 16,673,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 37,900 40,500,000 PRN   DFND 19,2 40,500,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 26,407 23,851,000 PRN   DFND 19,2 23,851,000 0 0
SPOK HLDGS INC COM 84863T106 515 55,172 SH   DFND 20,5 55,172 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 13,663 1,157,854 SH   DFND 19,2,20,5,8 1,081,564 0 76,290
SPOTIFY TECHNOLOGY S A SHS L8681T102 333,925 1,426,847 SH   DFND 10,12,19,2,20,5,6,8 1,291,942 0 134,905
SPRINGWORKS THERAPEUTICS INC COM 85205L107 81,758 1,319,111 SH   DFND 19,2,20,5,8 1,271,299 0 47,812
SPRINKLR INC CL A 85208T107 1,202 75,770 SH   DFND 19,20,5 69,070 0 6,700
ARTELO BIOSCIENCES INC COM NEW 04301G201 5 10,400 SH   DFND 20 10,400 0 0
SPROUT SOCIAL INC COM CL A 85209W109 81,827 902,267 SH   DFND 19,2,20,5,8 821,408 0 80,859
SPROUTS FMRS MKT INC COM 85208M102 113,783 3,833,646 SH   DFND 12,19,2,20,5,8 3,549,896 900 282,850
SPRUCE BIOSCIENCES INC COM 85209E109 566 126,969 SH   DFND 2,20 118,070 0 8,899
SPS COMM INC COM 78463M107 164,379 1,154,750 SH   DFND 19,2,20,5,8 1,057,482 200 97,068
SPX CORP COM 784635104 92,370 1,547,751 SH   DFND 19,2,20,5,8 1,427,840 951 118,960
SPX FLOW INC COM 78469X107 115,230 1,332,451 SH   DFND 19,2,20,5,8 1,247,514 551 84,386
SQUARESPACE INC CLASS A 85225A107 3,335 113,056 SH   DFND 2,20 113,056 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 3,131 350,617 SH   DFND 19,2,20 326,919 0 23,698
SRAX INC CL A 78472M106 353 78,700 SH   DFND 20 78,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 453,671 5,533,928 SH   DFND 10,11,12,19,2,20,5,6,8 4,342,153 226,985 964,790
ARTERIS INC COM 04302A104 1,146 54,279 SH   DFND 2,20 50,600 0 3,679
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,980 65,303 SH   DFND 10,2 15,303 0 50,000
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 51,546 1,455,681 SH   DFND 1 1,358,538 47,453 49,690
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 769 28,466 SH   DFND 1 28,466 0 0
ST JOE CO COM 790148100 53,039 1,019,009 SH   DFND 19,2,20,5,8 942,943 300 75,766
STAAR SURGICAL CO COM PAR $0.01 852312305 138,957 1,521,980 SH   DFND 19,2,20,5,8 1,431,585 297 90,098
STAFFING 360 SOLUTIONS INC COM NEW 852387406 10 11,143 SH   DFND 20 11,143 0 0
STAG INDL INC COM 85254J102 351,258 7,305,816 SH   DFND 10,19,2,20,5,8 5,720,211 35,413 1,550,192
STAGWELL INC COM CL A 85256A109 9,071 1,046,279 SH   DFND 19,2,20 967,237 0 79,042
STANDARD MTR PRODS INC COM 853666105 40,322 769,656 SH   DFND 19,2,20,5,8 729,363 200 40,093
STANDEX INTL CORP COM 854231107 48,187 435,451 SH   DFND 19,2,20,5,8 408,320 14 27,117
ARTESIAN RES CORP CL A 043113208 7,774 167,789 SH   DFND 19,2,20 151,932 0 15,857
STANLEY BLACK & DECKER INC COM 854502101 1,426,119 7,560,806 SH   DFND 10,11,12,19,2,20,5,6,8 6,592,167 152,355 816,284
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 16,984 156,000 SH   DFND 2 156,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,139 50,221 SH   DFND 1,10,2,8 50,221 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 946 87,870 SH   DFND 10,19,20,5,8 62,556 0 25,314
STARBUCKS CORP COM 855244109 5,672,559 48,495,841 SH   DFND 10,11,12,19,2,20,5,6,8 41,153,299 813,131 6,529,411
STARTEK INC COM 85569C107 1,520 291,137 SH   DFND 2,20 271,738 0 19,399
STARWOOD PPTY TR INC COM 85571B105 112,243 4,530,290 SH   DFND 12,19,2,20,5,6,8 3,972,908 2,400 554,982
STATE AUTO FINL CORP COM 855707105 17,322 335,108 SH   DFND 19,2,20,5 302,343 0 32,765
STATE STR CORP COM 857477103 1,737,731 18,572,237 SH   DFND 1,10,12,19,2,20,5,6,8 14,691,178 2,222,534 1,658,525
STATERA BIOPHARMA INC COM 857561104 157 68,247 SH   DFND 20 68,247 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 65,289 1,370,471 SH   DFND 19,2,20,5,8 1,219,447 19,700 131,324
STEEL CONNECT INC COM 858098106 280 201,130 SH   DFND 20 201,130 0 0
STEEL DYNAMICS INC COM 858119100 523,968 8,406,799 SH   DFND 10,11,12,19,2,20,5,6,8 7,175,540 338,765 892,494
STEELCASE INC CL A 858155203 22,703 1,913,642 SH   DFND 19,2,20,5,8 1,725,226 1,300 187,116
STELLANTIS N.V SHS N82405106 9,218 491,338 SH   DFND 2,6 491,338 0 0
STEM INC COM 85859N102 41,403 2,182,544 SH   DFND 19,2,20,5 2,059,908 0 122,636
STEPAN CO COM 858586100 196,156 1,578,211 SH   DFND 19,2,20,5,6,8 1,527,117 24 51,070
STEPSTONE GROUP INC COM CL A 85914M107 38,714 931,307 SH   DFND 19,2,20,5 854,213 0 77,094
STEREOTAXIS INC COM NEW 85916J409 7,072 1,140,576 SH   DFND 19,2,20 1,084,221 0 56,355
STERICYCLE INC COM 858912108 138,180 2,316,909 SH   DFND 12,19,2,20,5,6,8 2,142,685 1,151 173,073
STERIS PLC SHS USD G8473T100 1,025,194 4,211,797 SH   DFND 10,11,12,19,2,20,5,6,8 3,598,266 121,073 492,458
ARVINAS INC COM 04335A105 78,357 953,939 SH   DFND 19,2,20,5,8 873,259 300 80,380
STERLING BANCORP DEL COM 85917A100 242,451 9,400,971 SH   DFND 12,19,2,20,5,6,8 9,029,206 2,059 369,706
STERLING BANCORP INC COM 85917W102 523 90,935 SH   DFND 20 35,313 0 55,622
STERLING CHECK CORP COM 85917T109 3,893 189,825 SH   DFND 2,20 174,492 0 15,333
STERLING CONSTR INC COM 859241101 14,677 558,076 SH   DFND 19,2,20,5,8 502,834 0 55,242
STEWART INFORMATION SVCS COR COM 860372101 76,470 959,117 SH   DFND 10,19,2,20,5,8 905,829 200 53,088
STIFEL FINL CORP COM 860630102 192,428 2,732,569 SH   DFND 19,2,20,5,6,8 2,516,085 1,291 215,193
STITCH FIX INC COM CL A 860897107 35,173 1,859,024 SH   DFND 19,2,20,5,8 1,721,481 500 137,043
STMICROELECTRONICS N V NY REGISTRY 861012102 13,901 284,383 SH   DFND 2,20 284,383 0 0
STOCK YDS BANCORP INC COM 861025104 29,520 462,109 SH   DFND 19,2,20,5,8 411,690 591 49,828
STOKE THERAPEUTICS INC COM 86150R107 19,116 796,852 SH   DFND 19,2,20,5,8 767,895 0 28,957
ASANA INC CL A 04342Y104 152,373 2,043,903 SH   DFND 10,11,12,19,2,20,5,8 1,762,034 36,898 244,971
STONECO LTD COM CL A G85158106 46,839 2,778,117 SH   DFND 1,10,12,19,2,20,5,6,8 2,580,316 0 197,801
STONEMOR INC COM 86184W106 1,081 473,995 SH   DFND 2,20 446,798 0 27,197
STONERIDGE INC COM 86183P102 10,433 528,533 SH   DFND 19,2,20,5,8 465,961 0 62,572
STONEX GROUP INC COM 861896108 37,490 612,076 SH   DFND 19,2,20,5,8 572,643 0 39,433
STORE CAP CORP COM 862121100 409,261 11,766,566 SH   DFND 10,12,19,2,20,5,6,8 9,488,511 49,745 2,228,310
STRATA SKIN SCIENCES INC COM NEW 86272A206 17 11,450 SH   DFND 20 11,450 0 0
STRATASYS LTD SHS M85548101 6,576 268,513 SH   DFND 2,20,5 268,513 0 0
STRATEGIC ED INC COM 86272C103 48,235 833,941 SH   DFND 19,2,20,5,8 788,664 190 45,087
STRATTEC SEC CORP COM 863111100 542 14,629 SH   DFND 20 14,629 0 0
STRATUS PPTYS INC COM NEW 863167201 774 21,178 SH   DFND 20 21,178 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 136,741 791,646 SH   DFND 12,19,2,20,5,8 746,141 159 45,346
STREAMLINE HEALTH SOLUTIONS COM 86323X106 157 106,819 SH   DFND 20 106,819 0 0
STRIDE INC COM 86333M108 26,725 801,822 SH   DFND 19,2,20,5,8 718,012 0 83,810
STRIDE INC NOTE 1.125% 9/0 86333MAA6 9,832 10,050,000 PRN   DFND 19,2 10,050,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 4,736 368,596 SH   DFND 2,20 362,756 0 5,840
STRYKER CORPORATION COM 863667101 3,729,638 13,911,036 SH   DFND 1,10,11,12,19,2,20,5,6,8 11,976,736 237,837 1,696,463
STRYVE FOODS INC CLASS A COM 863685103 58 14,600 SH   DFND 20 14,600 0 0
STURM RUGER & CO INC COM 864159108 35,753 525,618 SH   DFND 19,2,20,5,8 517,679 0 7,939
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 95 13,954 SH   DFND 20 13,954 0 0
SUMMIT FINL GROUP INC COM 86606G101 5,353 195,021 SH   DFND 19,2,20 186,027 0 8,994
SUMMIT HOTEL PPTYS INC COM 866082100 60,434 6,191,987 SH   DFND 10,19,2,20,5,8 5,266,603 19,706 905,678
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,278 24,365 SH   DFND 1,19,2,20,5 21,265 0 3,100
SUMMIT MATLS INC CL A 86614U100 92,138 2,295,416 SH   DFND 19,2,20,5,8 2,057,382 2,052 235,982
SUMMIT THERAPEUTICS INC COM 86627T108 907 337,114 SH   DFND 19,2,20 308,066 0 29,048
SUMMIT WIRELESS TECH INC COM NEW 86633R203 42 30,400 SH   DFND 20 30,400 0 0
SUMO LOGIC INC COM 86646P103 25,229 1,860,555 SH   DFND 19,2,20 1,752,651 0 107,904
SUN CMNTYS INC COM 866674104 1,065,724 5,055,923 SH   DFND 10,11,12,19,2,20,5,6,8 3,779,824 86,040 1,190,059
SUN CTRY AIRLS HLDGS INC COM 866683105 31,839 1,168,392 SH   DFND 19,2,20 1,142,709 0 25,683
SUNCOKE ENERGY INC COM 86722A103 32,992 5,006,432 SH   DFND 19,2,20,5,8 4,824,139 26,248 156,045
SUNCOR ENERGY INC NEW COM 867224107 3,139 125,421 SH   DFND 2 125,421 0 0
SUNDIAL GROWERS INC COM 86730L109 1,265 2,188,119 SH   DFND 2 2,188,119 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 522 109,200 SH   DFND 20 109,200 0 0
ABSCI CORPORATION COM 00091E109 1,970 240,283 SH   DFND 19,2,20 224,269 0 16,014
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 802 102,690 SH   DFND 1,20,8 66,790 35,900 0
SUNLINK HEALTH SYS INC COM 86737U102 65 42,300 SH   DFND 20 42,300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 60,772 2,176,664 SH   DFND 19,2,20,5,8 2,010,813 500 165,351
SUNOPTA INC COM 8676EP108 246 35,375 SH   DFND 2,5 35,375 0 0
SUNPOWER CORP COM 867652406 102,402 4,906,644 SH   DFND 19,2,20,5,8 4,707,794 1,000 197,850
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11,563 9,820,000 PRN   DFND 2 9,820,000 0 0
SUNRUN INC COM 86771W105 227,902 6,644,379 SH   DFND 10,11,12,19,2,20,5,6,8 5,685,563 97,192 861,624
SUNSTONE HOTEL INVS INC NEW COM 867892101 109,311 9,318,924 SH   DFND 10,12,19,2,20,5,8 7,316,510 43,137 1,959,277
SUNWORKS INC COM NEW 86803X204 247 80,490 SH   DFND 20 80,490 0 0
SUPER LEAGUE GAMING INC COM 86804F202 209 88,464 SH   DFND 20 88,464 0 0
SUPER MICRO COMPUTER INC COM 86800U104 40,437 920,057 SH   DFND 19,2,20,5,8 839,265 0 80,792
ASENSUS SURGICAL INC COM 04367G103 14,101 12,703,273 SH   DFND 19,2,20 12,348,416 0 354,857
SUPERIOR GROUP OF CO INC COM 868358102 4,161 189,666 SH   DFND 19,2,20 179,877 0 9,789
SUPERIOR INDS INTL INC COM 868168105 468 104,459 SH   DFND 20 104,459 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 51,988 1,782,857 SH   DFND 19,2,20,5,8 1,677,227 300 105,330
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 10,909 11,000,000 PRN   DFND 19,2 11,000,000 0 0
SURFACE ONCOLOGY INC COM 86877M209 2,753 575,899 SH   DFND 19,2,20 542,902 0 32,997
SURGALIGN HOLDINGS INC COM 86882C105 4,147 5,789,342 SH   DFND 2,20 5,789,342 0 0
SURGERY PARTNERS INC COM 86881A100 37,371 699,707 SH   DFND 19,2,20,5,8 637,002 0 62,705
SURMODICS INC COM 868873100 24,584 510,563 SH   DFND 19,2,20,5,8 482,042 0 28,521
SURROZEN INC COM 86889P109 433 67,300 SH   DFND 20 67,300 0 0
SUTRO BIOPHARMA INC COM 869367102 23,672 1,590,837 SH   DFND 19,2,20 1,539,782 0 51,055
ASGN INC COM 00191U102 199,622 1,617,681 SH   DFND 19,2,20,5,8 1,506,532 476 110,673
SUZANO S A SPON ADS 86959K105 26,228 2,428,549 SH   DFND 10,2,20 2,371,733 50,592 6,224
SVB FINANCIAL GROUP COM 78486Q101 1,975,411 2,912,555 SH   DFND 10,12,19,2,20,5,6,8 2,567,070 55,501 289,984
SWITCH INC CL A 87105L104 48,776 1,703,059 SH   DFND 19,2,20,5,6,8 1,506,671 900 195,488
SWK HLDGS CORP COM NEW 78501P203 595 30,290 SH   DFND 20 30,290 0 0
SYLVAMO CORP COMMON STOCK 871332102 45,020 1,614,185 SH   DFND 12,19,2,20,5,6,8 1,070,451 474,749 68,985
SYNALLOY CORP COM 871565107 484 29,482 SH   DFND 20 29,482 0 0
SYNAPTICS INC COM 87157D109 389,702 1,346,073 SH   DFND 19,2,20,5,8 1,267,396 324 78,353
SYNAPTOGENIX INC COM NEW 87167T201 161 18,900 SH   DFND 20 18,900 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 393 161,189 SH   DFND 20 161,189 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,231,453 26,545,656 SH   DFND 10,11,12,19,2,20,5,6,8 22,465,394 778,892 3,301,370
ASHFORD HOSPITALITY TR INC COM SHS 044103869 5,627 586,153 SH   DFND 19,2,20,5,8 541,914 0 44,239
SYNDAX PHARMACEUTICALS INC COM 87164F105 54,292 2,480,204 SH   DFND 19,2,20,5,8 2,395,981 0 84,223
SYNEOS HEALTH INC CL A 87166B102 266,872 2,599,069 SH   DFND 19,2,20,5,6,8 2,413,412 900 184,757
SYNLOGIC INC COM 87166L100 209 86,256 SH   DFND 20 86,256 0 0
SYNOPSYS INC COM 871607107 2,357,476 6,397,493 SH   DFND 10,11,12,19,2,20,5,6,8 5,430,567 181,205 785,721
SYNOVUS FINL CORP COM NEW 87161C501 317,537 6,586,137 SH   DFND 12,19,2,20,5,6,8 6,304,974 1,890 279,273
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 128 471,920 SH   DFND 20 471,920 0 0
SYPRIS SOLUTIONS INC COM 871655106 47 18,919 SH   DFND 20 18,919 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 3,746 1,148,939 SH   DFND 19,2,20 1,095,646 0 53,293
SYSCO CORP COM 871829107 1,890,582 24,068,515 SH   DFND 10,11,12,19,2,20,5,6,8 20,989,011 350,898 2,728,606
T-MOBILE US INC COM 872590104 3,086,712 26,614,179 SH   DFND 10,11,12,19,2,20,5,6,8 23,238,392 361,492 3,014,295
ASHLAND GLOBAL HLDGS INC COM 044186104 191,197 1,775,929 SH   DFND 12,19,2,20,5,6,8 1,349,228 899 425,802
T2 BIOSYSTEMS INC COM 89853L104 300 580,448 SH   DFND 20 580,448 0 0
TABOOLA.COM LTD ORD SHS M8744T106 2,367 304,217 SH   DFND 19,2,20,6 241,517 0 62,700
TABULA RASA HEALTHCARE INC COM 873379101 12,969 864,578 SH   DFND 19,2,20,5,8 819,742 0 44,836
TACTILE SYS TECHNOLOGY INC COM 87357P100 20,513 1,077,933 SH   DFND 19,2,20,5,8 1,033,323 0 44,610
TAILWIND ACQUISITION CORP COM CL A 87403Q102 120 12,169 SH   DFND 20 0 0 12,169
TAITRON COMPONENTS INC CL A 874028103 121 30,000 SH   DFND 20 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218,906 1,813,515 SH   DFND 1,19,2,20,8 1,427,345 0 386,170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 994,274 5,594,611 SH   DFND 10,11,12,19,2,20,5,6,8 4,793,575 139,522 661,514
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 653 47,877 SH   DFND 1,20 47,877 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 35,072 8,924,237 SH   DFND 1,10,12,19,2,20,5,8 6,610,767 319,000 1,994,470
ASLAN PHARMACEUTICALS LTD ADS 04522R101 35 31,068 SH   DFND 2 31,068 0 0
TALARIS THERAPEUTICS INC COM 87410C104 2,844 186,002 SH   DFND 19,2,20 173,806 0 12,196
TALIS BIOMEDICAL CORP COM 87424L108 1,068 266,307 SH   DFND 19,2,20 252,908 0 13,399
TALKSPACE INC COM 87427V103 1,593 808,638 SH   DFND 2,20 808,638 0 0
TALOS ENERGY INC COM 87484T108 31,912 3,256,372 SH   DFND 19,2,20,5,8 3,212,547 0 43,825
TANDEM DIABETES CARE INC COM NEW 875372203 248,095 1,648,252 SH   DFND 19,2,20,5,6,8 1,528,198 600 119,454
TANGER FACTORY OUTLET CTRS I COM 875465106 107,037 5,551,704 SH   DFND 10,12,19,2,20,5,8 4,631,234 20,442 900,028
TANGO THERAPEUTICS INC COM 87583X109 2,516 229,993 SH   DFND 19,20 224,193 0 5,800
TAPESTRY INC COM 876030107 438,835 10,808,751 SH   DFND 10,12,19,2,20,5,6,8 8,517,504 8,475 2,282,772
TARGA RES CORP COM 87612G101 357,879 6,850,674 SH   DFND 10,12,19,2,20,5,6,8 6,237,147 2,100 611,427
TARGET CORP COM 87612E106 8,313,977 35,922,818 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,954,931 13,955,894 3,011,993
ASML HOLDING N V N Y REGISTRY SHS N07059210 65,196 81,890 SH   DFND 1,2,20,5 81,890 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,036 571,927 SH   DFND 19,2,20 531,053 0 40,874
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,615 52,194 SH   DFND 10,19,2,20,5,8 38,146 0 14,048
TARSUS PHARMACEUTICALS INC COM 87650L103 2,919 129,742 SH   DFND 19,2,20 119,852 0 9,890
TASKUS INC CLASS A COM 87652V109 9,207 170,620 SH   DFND 19,2,20,5 168,120 0 2,500
TATA MTRS LTD SPONSORED ADR 876568502 70,906 2,209,585 SH   DFND 1,12,19,2,20,5,8 1,231,656 0 977,929
TATTOOED CHEF INC COM CL A 87663X102 13,584 874,121 SH   DFND 19,2,20,5,8 798,245 0 75,876
TAYLOR MORRISON HOME CORP COM 87724P106 162,352 4,643,948 SH   DFND 12,19,2,20,5,8 4,372,181 1,500 270,267
TAYSHA GENE THERAPIES INC COM SHS 877619106 5,408 464,169 SH   DFND 19,2,20 422,480 0 41,689
TC BANCSHARES INC COM 87224V108 197 14,700 SH   DFND 20 14,700 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,401 515,189 SH   DFND 19,2,20 475,216 0 39,973
ASPEN AEROGELS INC COM 04523Y105 28,807 578,570 SH   DFND 19,2,20,5 550,823 0 27,747
TD SYNNEX CORPORATION COM 87162W100 126,005 1,101,830 SH   DFND 12,19,2,20,5,6,8 1,016,114 364 85,352
TE CONNECTIVITY LTD SHS H84989104 2,017,607 12,505,310 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,723,300 316,390 1,465,620
TEAM INC COM 878155100 750 688,148 SH   DFND 19,2,20 653,242 0 34,906
TECHNIPFMC PLC COM G87110105 21,659 3,658,614 SH   DFND 1,12,19,2,20,5,8 3,211,927 4,293 442,394
TECHTARGET INC COM 87874R100 77,182 806,838 SH   DFND 19,2,20,5,8 754,097 0 52,741
TECNOGLASS INC SHS G87264100 1,861 70,900 SH   DFND 20 70,900 0 0
TEEKAY CORPORATION COM Y8564W103 2,519 802,366 SH   DFND 2,20,5 740,772 0 61,594
TEEKAY TANKERS LTD CL A Y8565N300 3,365 308,698 SH   DFND 19,2,20 282,600 0 26,098
TEGNA INC COM 87901J105 175,117 9,390,856 SH   DFND 12,19,2,20,5,8 8,934,666 1,629 454,561
TEJON RANCH CO COM 879080109 8,521 446,615 SH   DFND 19,2,20,5 408,916 936 36,763
ASPEN GROUP INC COM NEW 04530L203 129 54,623 SH   DFND 20 54,623 0 0
TELA BIO INC COM 872381108 306 23,898 SH   DFND 20 23,898 0 0
TELADOC HEALTH INC COM 87918A105 282,419 3,075,794 SH   DFND 10,11,12,19,2,20,5,6,8 2,496,401 77,247 502,146
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 24,739 27,041,000 PRN   DFND 19,2 27,041,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 808,128 1,849,729 SH   DFND 10,11,12,19,2,20,5,6,8 1,602,813 31,972 214,944
TELEFLEX INCORPORATED COM 879369106 641,233 1,952,123 SH   DFND 10,11,12,19,2,20,5,6,8 1,692,840 31,539 227,744
TELEFONICA BRASIL SA NEW ADR 87936R205 10,509 1,141,425 SH   DFND 10,19,2,20,5 720,259 287,942 133,224
TELEFONICA S A SPONSORED ADR 879382208 1,026 242,015 SH   DFND 1,20 242,015 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 282,840 14,036,721 SH   DFND 12,19,2,20,5,8 13,842,041 647 194,033
TELESAT CORP CL A & CL B SHS 879512309 5,355 186,780 SH   DFND 19,2,20,5 172,111 0 14,669
TELLURIAN INC NEW COM 87968A104 87,436 28,388,235 SH   DFND 19,2,20,5 27,873,518 6,100 508,617
ASPEN TECHNOLOGY INC COM 045327103 270,180 1,775,166 SH   DFND 19,2,20,5,6,8 1,640,426 768 133,972
TELOS CORP MD COM 87969B101 19,152 1,242,034 SH   DFND 19,2,20 1,202,900 0 39,134
TEMPUR SEALY INTL INC COM 88023U101 226,525 4,816,600 SH   DFND 10,19,2,20,5,6,8 4,457,864 1,488 357,248
TENABLE HLDGS INC COM 88025T102 106,488 1,933,691 SH   DFND 19,2,20,5,8 1,763,733 500 169,458
TENARIS S A SPONSORED ADS 88031M109 1,630 78,136 SH   DFND 20,8 5,490 55,277 17,369
TENAX THERAPEUTICS INC COM NEW 88032L209 142 136,404 SH   DFND 20 136,404 0 0
TENAYA THERAPEUTICS INC COM 87990A106 4,076 215,071 SH   DFND 19,2,20 201,248 0 13,823
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 85,421 12,470,153 SH   DFND 1,10,12,19,2,20,5,8 9,156,838 386,900 2,926,415
TENET HEALTHCARE CORP COM NEW 88033G407 269,516 3,299,257 SH   DFND 1,12,19,2,20,5,8 3,094,994 681 203,582
TENNANT CO COM 880345103 49,483 610,597 SH   DFND 19,2,20,5,8 570,162 278 40,157
TENNECO INC CL A VTG COM STK 880349105 16,229 1,436,156 SH   DFND 12,19,2,20,5,8 1,302,521 623 133,012
AC IMMUNE SA SHS H00263105 278 56,238 SH   DFND 2,20 56,238 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 2,794 1,578,551 SH   DFND 19,2,20,5 1,478,339 0 100,212
TERADATA CORP DEL COM 88076W103 123,039 2,897,075 SH   DFND 1,10,19,2,20,5,6,8 2,649,574 1,664 245,837
TERADYNE INC COM 880770102 1,093,672 6,687,900 SH   DFND 10,11,12,19,2,20,5,6,8 5,609,877 228,066 849,957
TEREX CORP NEW COM 880779103 93,858 2,135,563 SH   DFND 12,19,2,20,5,8 1,985,411 695 149,457
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 81,254 1,796,463 SH   DFND 12,19,2,20,5,6,8 1,559,846 1,400 235,217
TERNIUM SA SPONSORED ADS 880890108 4,815 110,650 SH   DFND 12,19,2,20,5,8 90,950 0 19,700
TERNS PHARMACEUTICALS INC COM 880881107 1,145 162,019 SH   DFND 19,2,20 147,286 0 14,733
TERRENO RLTY CORP COM 88146M101 262,659 3,067,922 SH   DFND 10,19,2,20,5,8 2,406,003 14,952 646,967
TERRITORIAL BANCORP INC COM 88145X108 865 34,243 SH   DFND 19,20 32,643 0 1,600
TESLA INC COM 88160R101 34,309,124 32,465,720 SH   DFND 10,11,12,19,2,20,5,6,8 27,638,079 641,618 4,186,023
TESSCO TECHNOLOGIES INC COM 872386107 163 26,261 SH   DFND 20 26,261 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 293 125,623 SH   DFND 20 125,623 0 0
TETRA TECH INC NEW COM 88162G103 284,458 1,675,254 SH   DFND 19,2,20,5,8 1,560,928 472 113,854
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,449 2,974,929 SH   DFND 19,2,20,5 2,766,808 0 208,121
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 139,959 17,472,992 SH   DFND 1,10,12,19,2,20,5,6,8 12,629,564 384,475 4,458,953
TEXAS CAP BANCSHARES INC COM 88224Q107 187,352 3,109,576 SH   DFND 12,19,2,20,5,8 2,999,424 800 109,352
TEXAS INSTRS INC COM 882508104 7,582,073 40,229,601 SH   DFND 1,10,11,12,19,2,20,5,6,8 33,855,645 1,323,051 5,050,905
TEXAS PACIFIC LAND CORPORATI COM 88262P102 163,874 131,218 SH   DFND 19,2,20,5,6,8 118,530 100 12,588
TEXAS ROADHOUSE INC COM 882681109 188,266 2,108,717 SH   DFND 19,2,20,5,8 1,964,172 800 143,745
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24,444 684,507 SH   DFND 19,2,20 625,259 0 59,248
TEXTRON INC COM 883203101 734,880 9,516,696 SH   DFND 10,11,12,19,2,20,5,6,8 8,332,751 293,857 890,088
TFF PHARMACEUTICALS INC COM 87241J104 574 64,678 SH   DFND 20 64,678 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 347 159,029 SH   DFND 20 159,029 0 0
TFS FINL CORP COM 87240R107 14,856 831,326 SH   DFND 19,2,20,5,6,8 702,037 0 129,289
TG THERAPEUTICS INC COM 88322Q108 110,659 5,824,178 SH   DFND 19,2,20,5,8 5,561,545 800 261,833
THE AARONS COMPANY INC COM 00258W108 30,218 1,220,907 SH   DFND 19,2,20,5,8 1,151,646 402 68,859
THE BEACHBODY COMPANY INC COM CL A 073463101 926 390,650 SH   DFND 19,20,5 390,650 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 38,386 1,588,806 SH   DFND 19,2,20,5 1,480,784 0 108,022
THE ODP CORP COM 88337F105 74,281 1,891,059 SH   DFND 12,19,2,20,5,8 1,782,517 874 107,668
THE ONE GROUP HOSPITALITY IN COM 88338K103 4,223 334,909 SH   DFND 19,2,20 314,567 0 20,342
THE REALREAL INC COM 88339P101 25,064 2,158,788 SH   DFND 19,2,20,5,8 1,993,765 0 165,023
THE TRADE DESK INC COM CL A 88339J105 852,958 9,307,703 SH   DFND 10,11,12,19,2,20,5,6,8 7,503,106 348,540 1,456,057
THE9 LTD SPON ADS NEW 88337K302 3,792 565,907 SH   DFND 2,20 565,907 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 11,029 420,802 SH   DFND 19,2,20,5,8 384,244 0 36,558
THERAPEUTICSMD INC COM 88338N107 2,574 7,239,643 SH   DFND 19,2,20,5 6,893,768 0 345,875
THERAVANCE BIOPHARMA INC COM G8807B106 15,030 1,360,202 SH   DFND 1,19,2,20,5,8 1,257,224 882 102,096
THERMO FISHER SCIENTIFIC INC COM 883556102 10,828,875 16,223,173 SH   DFND 10,11,12,19,2,20,5,6,8 13,884,863 390,927 1,947,383
THERMOGENESIS HLDGS INC COM 88362L100 17 16,872 SH   DFND 20 16,872 0 0
THERMON GROUP HLDGS INC COM 88362T103 10,875 642,367 SH   DFND 19,2,20,5,8 585,094 0 57,273
THESEUS PHARMACEUTICALS INC COM 88369M101 1,608 126,796 SH   DFND 2,20 116,325 0 10,471
THIRD COAST BANCSHARES INC COM 88422P109 509 19,605 SH   DFND 2,20 17,300 0 2,305
THOMSON REUTERS CORP. COM NEW 884903709 1,297 10,846 SH   DFND 20 2,125 8,721 0
THOR INDS INC COM 885160101 146,911 1,409,914 SH   DFND 12,19,2,20,5,6,8 1,305,956 3,845 100,113
THORNE HEALTHTECH INC COM 885260109 232 37,307 SH   DFND 2,20 33,100 0 4,207
ASSOCIATED BANC CORP COM 045487105 222,561 9,852,199 SH   DFND 12,19,2,20,5,8 9,481,522 1,561 369,116
THOUGHTWORKS HOLDING INC COM 88546E105 11,602 432,747 SH   DFND 2,20 391,307 0 41,440
THREDUP INC CL A 88556E102 7,599 595,535 SH   DFND 19,2,20 592,135 0 3,400
THRYV HLDGS INC COM NEW 886029206 14,980 364,217 SH   DFND 19,2,20,5 354,344 0 9,873
TIDEWATER INC NEW COM 88642R109 8,675 810,030 SH   DFND 19,2,20 761,451 0 48,579
TILE SHOP HLDGS INC COM 88677Q109 866 121,400 SH   DFND 20 121,400 0 0
TILLYS INC CL A 886885102 6,523 404,877 SH   DFND 2,20 381,136 0 23,741
TILRAY INC COM CL 2 88688T100 4,491 638,788 SH   DFND 19,2,20,5,8 424,533 4,500 209,755
TILRAY INC NOTE 5.000%10/0 88688TAB6 5,454 5,522,000 PRN   DFND 2 5,522,000 0 0
TIM S A SPONSORED ADR 88706T108 7,052 595,281 SH   DFND 10,2 522,672 63,109 9,500
TIMBER PHARMACEUTICALS INC COM 887080109 41 108,500 SH   DFND 20 108,500 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 1,591 37,006 SH   DFND 2,20 35,306 0 1,700
TIMBERLAND BANCORP INC COM 887098101 655 23,641 SH   DFND 20 23,641 0 0
TIMKEN CO COM 887389104 119,848 1,729,661 SH   DFND 12,19,2,20,5,6,8 1,599,727 691 129,243
TIMKENSTEEL CORPORATION COM 887399103 47,026 2,850,078 SH   DFND 19,2,20,5 2,793,627 0 56,451
TIPTREE INC COM 88822Q103 5,880 425,193 SH   DFND 19,2,20 395,395 0 29,798
TITAN INTL INC ILL COM 88830M102 17,819 1,625,784 SH   DFND 19,2,20 1,543,306 0 82,478
TITAN MACHY INC COM 88830R101 11,654 345,932 SH   DFND 19,2,20 327,644 0 18,288
TIVITY HEALTH INC COM 88870R102 39,197 1,482,476 SH   DFND 19,2,20,5,8 1,398,641 0 83,835
TIZIANA LIFE SCIENCES LTD COM G88912103 286 297,989 SH   DFND 2 297,989 0 0
TJX COS INC NEW COM 872540109 3,720,125 49,000,588 SH   DFND 10,11,12,19,2,20,5,6,8 41,826,187 1,132,140 6,042,261
TOAST INC CL A 888787108 8,098 233,300 SH   DFND 20 233,300 0 0
ASSURANT INC COM 04621X108 482,538 3,095,971 SH   DFND 10,11,12,19,2,20,5,6,8 2,409,999 41,439 644,533
TOLL BROTHERS INC COM 889478103 291,437 4,025,925 SH   DFND 10,12,19,2,20,5,6,8 3,802,323 1,126 222,476
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 34 20,474 SH   DFND 20 20,474 0 0
TOMPKINS FINL CORP COM 890110109 107,076 1,281,123 SH   DFND 19,2,20,5,8 472,312 0 808,811
TONIX PHARMACEUTICALS HLDG C COM 890260706 2,390 6,681,586 SH   DFND 19,2,20 6,274,413 0 407,173
TOOTSIE ROLL INDS INC COM 890516107 21,267 585,567 SH   DFND 19,2,20,5,8 551,013 770 33,784
TOPBUILD CORP COM 89055F103 290,763 1,053,832 SH   DFND 19,2,20,5,6,8 985,054 340 68,438
TORO CO COM 891092108 279,220 2,786,397 SH   DFND 19,2,20,5,6,8 2,577,260 972 208,165
TORONTO DOMINION BK ONT COM NEW 891160509 620 8,086 SH   DFND 20 8,086 0 0
TORRID HLDGS INC COM 89142B107 2,001 202,562 SH   DFND 19,2,20 189,546 0 13,016
TOTALENERGIES SE SPONSORED ADS 89151E109 1,763 35,561 SH   DFND 1,20 35,561 0 0
ASSURED GUARANTY LTD COM G0585R106 121,674 2,423,785 SH   DFND 10,12,19,2,20,5,6,8 2,286,948 806 136,031
TOUGHBUILT INDS INC COM NEW 89157G504 161 441,116 SH   DFND 20 441,116 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,688 143,357 SH   DFND 2,20 143,357 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 42,880 1,348,964 SH   DFND 19,2,20,5,8 1,209,390 1,500 138,074
TOWNSQUARE MEDIA INC CL A 892231101 355 26,642 SH   DFND 20 26,642 0 0
TOYOTA MOTOR CORP ADS 892331307 21,427 115,633 SH   DFND 2,20 115,633 0 0
TPG RE FIN TR INC COM 87266M107 18,386 1,455,981 SH   DFND 19,2,20,5,8 1,316,405 0 139,576
TPI COMPOSITES INC COM 87266J104 22,437 1,499,812 SH   DFND 19,2,20,5,8 1,427,895 0 71,917
TRACON PHARMACEUTICALS INC COM NEW 89237H209 202 72,954 SH   DFND 20 72,954 0 0
TRACTOR SUPPLY CO COM 892356106 1,188,793 4,982,370 SH   DFND 10,11,12,19,2,20,5,6,8 4,212,649 177,680 592,041
TRADEWEB MKTS INC CL A 892672106 238,234 2,379,008 SH   DFND 10,11,12,19,2,20,5,6,8 1,886,721 103,699 388,588
AST SPACEMOBILE INC COM CL A 00217D100 2,709 341,178 SH   DFND 2,20 341,178 0 0
TRAEGER INC COMMON STOCK 89269P103 4,693 385,919 SH   DFND 19,2,20 359,710 0 26,209
TRANE TECHNOLOGIES PLC SHS G8994E103 2,174,726 10,764,373 SH   DFND 10,11,12,19,2,20,5,6,8 9,263,860 220,746 1,279,767
TRANSACT TECHNOLOGIES INC COM 892918103 282 25,886 SH   DFND 20 25,886 0 0
TRANSALTA CORP COM 89346D107 3,236 289,965 SH   DFND 2 289,965 0 0
TRANSCAT INC COM 893529107 11,670 126,254 SH   DFND 19,2,20,5 117,711 0 8,543
TRANSCODE THERAPEUTICS INC COM 89357L105 52 20,600 SH   DFND 20 20,600 0 0
TRANSDIGM GROUP INC COM 893641100 1,365,093 2,145,428 SH   DFND 10,11,12,19,2,20,5,6,8 1,873,197 29,382 242,849
TRANSMEDICS GROUP INC COM 89377M109 15,681 818,440 SH   DFND 19,2,20,5 777,489 0 40,951
TRANSOCEAN LTD REG SHS H8817H100 19,538 7,078,847 SH   DFND 12,19,2,20,5,8 6,484,164 0 594,683
TRANSUNION COM 89400J107 488,466 4,119,291 SH   DFND 10,11,12,19,2,20,5,6,8 3,303,434 126,041 689,816
ASTEC INDS INC COM 046224101 53,605 773,849 SH   DFND 19,2,20,5,8 731,990 463 41,396
TRAVEL PLUS LEISURE CO COM 894164102 126,238 2,284,020 SH   DFND 12,19,2,20,5,6,8 2,084,997 4,995 194,028
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 16,498 319,604 SH   DFND 19,2,20 298,705 0 20,899
TRAVELERS COMPANIES INC COM 89417E109 2,704,635 17,289,745 SH   DFND 10,11,12,19,2,20,5,6,8 10,331,877 178,996 6,778,872
TRAVELZOO COM NEW 89421Q205 264 28,062 SH   DFND 20 28,062 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 89,615 2,887,077 SH   DFND 19,2,20,5,8 2,773,132 0 113,945
TREACE MED CONCEPTS INC COM 89455T109 7,505 402,634 SH   DFND 19,2,20 378,727 0 23,907
TREAN INS GROUP INC COM 89457R101 2,224 249,581 SH   DFND 2,20 233,782 0 15,799
TREBIA ACQUISITION CORP COM CL A G9027T109 136 13,690 SH   DFND 20 0 0 13,690
TRECORA RES COM 894648104 579 71,678 SH   DFND 20 71,678 0 0
TREDEGAR CORP COM 894650100 10,685 894,551 SH   DFND 19,2,20,5,8 830,818 1,576 62,157
ACACIA RESH CORP ACACIA TCH COM 003881307 4,790 933,634 SH   DFND 19,2,20 872,988 0 60,646
ASTRA SPACE INC COM CL A 04634X103 40,450 5,836,974 SH   DFND 19,2,20,5 5,825,874 0 11,100
TREEHOUSE FOODS INC COM 89469A104 77,437 1,910,615 SH   DFND 12,19,2,20,5,8 1,798,466 871 111,278
TREMOR INTL LTD ADS 89484T104 247 16,300 SH   DFND 2 16,300 0 0
TREVENA INC COM 89532E109 1,631 2,799,479 SH   DFND 19,2,20 2,576,101 0 223,378
TREX CO INC COM 89531P105 468,362 3,468,578 SH   DFND 19,2,20,5,6,8 3,242,334 1,200 225,044
TRI POINTE HOMES INC COM 87265H109 137,118 4,916,381 SH   DFND 10,12,19,2,20,5,8 4,679,173 864 236,344
TRICIDA INC COM 89610F101 940 98,312 SH   DFND 20,5 98,312 0 0
TRICO BANCSHARES COM 896095106 32,188 749,249 SH   DFND 19,2,20,5,8 645,035 0 104,214
TRIMAS CORP COM NEW 896215209 32,305 873,100 SH   DFND 19,2,20,5,8 777,221 200 95,679
TRIMBLE INC COM 896239100 896,033 10,276,792 SH   DFND 10,11,12,19,2,20,5,6,8 8,527,991 203,935 1,544,866
TRINET GROUP INC COM 896288107 76,903 807,297 SH   DFND 19,2,20,5,8 717,857 600 88,840
ASTRAZENECA PLC SPONSORED ADR 046353108 98,300 1,687,560 SH   DFND 1,12,19,2,20 1,491,477 6,871 189,212
TRINITY INDS INC COM 896522109 83,009 2,748,639 SH   DFND 19,2,20,5,8 2,473,594 658 274,387
TRINITY PL HLDGS INC COM 89656D101 55 30,100 SH   DFND 20 30,100 0 0
TRINSEO PLC SHS G9059U107 73,191 1,395,169 SH   DFND 12,19,2,20,5,8 1,313,876 2,400 78,893
TRIP COM GROUP LTD ADS 89677Q107 236,083 9,588,406 SH   DFND 1,10,12,19,2,20,5,8 6,973,831 262,271 2,352,304
TRIPADVISOR INC COM 896945201 69,432 2,547,018 SH   DFND 19,2,20,5,6,8 2,352,006 1,093 193,919
TRIPLE-S MGMT CORP COM 896749108 20,583 576,875 SH   DFND 19,2,20,5,8 535,322 0 41,553
TRISTATE CAP HLDGS INC COM 89678F100 22,844 754,918 SH   DFND 19,2,20,5,8 698,978 0 55,940
TRITON INTL LTD CL A G9078F107 86,812 1,441,339 SH   DFND 19,2,20,5,8 1,292,444 11,100 137,795
TRIUMPH BANCORP INC COM 89679E300 135,443 1,137,415 SH   DFND 19,2,20,5,8 1,086,616 0 50,799
TRIUMPH GROUP INC NEW COM 896818101 59,631 3,218,086 SH   DFND 19,2,20,5,8 3,078,853 202 139,031
ASTRONICS CORP COM 046433108 5,359 446,570 SH   DFND 19,2,20,5 410,664 0 35,906
TRONOX HOLDINGS PLC SHS G9087Q102 57,711 2,401,628 SH   DFND 1,19,2,20,5,8 2,176,493 1,600 223,535
TROOPS INC SHS G9094C104 338 68,853 SH   DFND 2,20 68,853 0 0
TRUEBLUE INC COM 89785X101 34,166 1,234,759 SH   DFND 19,2,20,5,8 1,144,641 1,702 88,416
TRUECAR INC COM 89785L107 6,927 2,037,439 SH   DFND 19,2,20,5 1,846,215 0 191,224
TRUIST FINL CORP COM 89832Q109 3,728,889 63,687,255 SH   DFND 10,12,19,2,20,5,6,8 56,091,893 783,191 6,812,171
TRUPANION INC COM 898202106 153,079 1,159,424 SH   DFND 19,2,20,5,8 1,084,809 200 74,415
TRUSTCO BK CORP N Y COM NEW 898349204 23,284 691,903 SH   DFND 19,2,20,5,8 648,229 280 43,394
TRUSTMARK CORP COM 898402102 101,144 3,115,964 SH   DFND 19,2,20,5,8 2,982,641 895 132,428
TSCAN THERAPEUTICS INC COM 89854M101 55 12,200 SH   DFND 20 12,200 0 0
TTEC HLDGS INC COM 89854H102 52,828 583,411 SH   DFND 19,2,20,5,8 547,399 0 36,012
ASTRONOVA INC COM 04638F108 220 16,300 SH   DFND 20 16,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 55,607 3,732,043 SH   DFND 19,2,20,5,8 3,548,624 0 183,419
TUCOWS INC COM NEW 898697206 15,804 188,545 SH   DFND 19,2,20,5,8 172,278 0 16,267
TUESDAY MORNING CORP COM 89904V101 453 198,623 SH   DFND 20 198,623 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 197 18,654 SH   DFND 2 18,654 0 0
TUPPERWARE BRANDS CORP COM 899896104 28,560 1,867,866 SH   DFND 19,2,20,5,8 1,756,877 800 110,189
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2,378 662,323 SH   DFND 2,20 662,323 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 108,495 2,274,518 SH   DFND 19,2,20,5,8 2,184,992 300 89,226
TURNING PT BRANDS INC COM 90041L105 9,288 245,500 SH   DFND 19,2,20,5 240,741 0 4,759
TURTLE BEACH CORP COM NEW 900450206 5,986 268,898 SH   DFND 19,2,20,5 251,708 0 17,190
TUSIMPLE HLDGS INC CL A 90089L108 74,755 2,085,210 SH   DFND 19,2,20,5,6 1,953,646 0 131,564
ASTROTECH CORP COM NEW 046484200 106 155,961 SH   DFND 20 155,961 0 0
TUTOR PERINI CORP COM 901109108 9,862 797,257 SH   DFND 19,2,20,5,8 704,474 800 91,983
TUYA INC SPONSERED ADS 90114C107 3,318 530,936 SH   DFND 19,2,20,5 228,836 0 302,100
TWILIO INC CL A 90138F102 935,602 3,552,828 SH   DFND 10,11,12,19,2,20,5,6,8 2,884,746 94,340 573,742
TWIN DISC INC COM 901476101 359 32,713 SH   DFND 20 32,713 0 0
TWIST BIOSCIENCE CORP COM 90184D100 123,889 1,600,843 SH   DFND 19,2,20,5,8 1,505,145 600 95,098
TWITTER INC COM 90184L102 1,571,623 36,363,324 SH   DFND 10,11,12,19,2,20,5,6,8 31,472,971 589,608 4,300,745
TWITTER INC NOTE 0.250% 6/1 90184LAF9 34,107 31,289,000 PRN   DFND 19,2 31,289,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 69,118 11,639,970 SH   DFND 12,19,2,20,5,8 10,938,345 2,027 699,598
TYLER TECHNOLOGIES INC COM 902252105 910,743 1,692,988 SH   DFND 10,11,12,19,2,20,5,6,8 1,418,307 39,770 234,911
TYME TECHNOLOGIES INC COM 90238J103 172 284,630 SH   DFND 20 284,630 0 0
ASURE SOFTWARE INC COM 04649U102 376 48,067 SH   DFND 20 48,067 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,843 131,010 SH   DFND 19,2,20 120,081 0 10,929
TYSON FOODS INC CL A 902494103 1,245,804 14,293,302 SH   DFND 10,11,12,19,2,20,5,6,8 11,674,093 370,887 2,248,322
U S GLOBAL INVS INC CL A 902952100 244 55,475 SH   DFND 20 55,475 0 0
U S GOLD CORP COM NEW 90291C201 119 13,300 SH   DFND 20 13,300 0 0
U S PHYSICAL THERAPY COM 90337L108 41,354 432,797 SH   DFND 19,2,20,5,8 406,995 300 25,502
U S SILICA HLDGS INC COM 90346E103 31,136 3,312,370 SH   DFND 19,2,20,5 3,199,352 0 113,018
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2,462 419,473 SH   DFND 19,2,20 392,652 0 26,821
UBER TECHNOLOGIES INC COM 90353T100 1,354,061 32,293,369 SH   DFND 10,11,12,19,2,20,5,6,8 26,953,281 680,625 4,659,463
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 21,981 22,225,000 PRN   DFND 2 22,225,000 0 0
UBIQUITI INC COM 90353W103 31,591 103,002 SH   DFND 12,19,2,20,5,6,8 94,996 0 8,006
AT&T INC COM 00206R102 7,803,443 317,213,113 SH   DFND 1,10,11,12,19,2,20,5,6,8 275,940,724 5,128,763 36,143,626
UDEMY INC COM 902685106 3,300 168,882 SH   DFND 2,20 155,317 0 13,565
UDR INC COM 902653104 1,109,163 18,489,137 SH   DFND 10,11,12,19,2,20,5,6,8 14,588,801 257,270 3,643,066
UFP INDUSTRIES INC COM 90278Q108 173,854 1,889,510 SH   DFND 19,2,20,5,8 1,766,347 651 122,512
UFP TECHNOLOGIES INC COM 902673102 8,817 125,485 SH   DFND 19,2,20,5 118,479 0 7,006
UGI CORP NEW COM 902681105 642,915 13,901,295 SH   DFND 10,11,12,19,2,20,5,6,8 12,850,008 299,891 751,396
UIPATH INC CL A 90364P105 48,913 1,134,078 SH   DFND 12,19,2,20,5,6,8 1,090,412 0 43,666
ULTA BEAUTY INC COM 90384S303 910,571 2,208,301 SH   DFND 10,11,12,19,2,20,5,6,8 1,879,012 68,603 260,686
ULTRA CLEAN HLDGS INC COM 90385V107 81,538 1,421,513 SH   DFND 19,2,20,5,8 1,335,056 0 86,457
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 141,174 1,678,841 SH   DFND 19,2,20,5,6,8 1,552,235 600 126,006
ULTRALIFE CORP COM 903899102 227 37,524 SH   DFND 20 37,524 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 492 64,516 SH   DFND 2 64,516 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7,143 2,705,710 SH   DFND 10,19,2,20 2,366,326 279,460 59,924
UMB FINL CORP COM 902788108 217,853 2,046,696 SH   DFND 12,19,2,20,5,8 1,946,945 308 99,443
UMH PPTYS INC COM 903002103 25,462 931,641 SH   DFND 19,2,20,5,8 824,670 0 106,971
UMPQUA HLDGS CORP COM 904214103 211,759 11,006,211 SH   DFND 12,19,2,20,5,6,8 10,556,518 2,162 447,531
UNDER ARMOUR INC CL A 904311107 173,118 8,169,820 SH   DFND 10,12,19,2,20,5,6,8 5,689,336 2,859 2,477,625
UNDER ARMOUR INC CL C 904311206 120,899 6,701,725 SH   DFND 10,12,19,2,20,5,6,8 6,051,296 2,047 648,382
UNICO AMERN CORP COM 904607108 47 13,556 SH   DFND 20 13,556 0 0
UNIFI INC COM NEW 904677200 10,523 454,572 SH   DFND 19,2,20,5 442,169 0 12,403
UNIFIRST CORP MASS COM 904708104 110,446 524,285 SH   DFND 19,2,20,5,8 492,674 143 31,468
UNILEVER PLC SPON ADR NEW 904767704 2,086 38,789 SH   DFND 1,20 38,789 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 68,149 4,324,199 SH   DFND 19,2,20,5,8 4,165,064 0 159,135
UNION BANKSHARES INC COM 905400107 215 7,412 SH   DFND 20 7,412 0 0
UNION PAC CORP COM 907818108 6,913,647 27,442,731 SH   DFND 1,10,11,12,19,2,20,5,6,8 23,199,056 677,078 3,566,597
UNIQURE NV SHS N90064101 44,750 2,157,684 SH   DFND 19,2,20,5,8 2,120,782 2,700 34,202
UNISYS CORP COM NEW 909214306 47,116 2,290,499 SH   DFND 19,2,20,5,8 2,153,188 1,550 135,761
UNITED AIRLS HLDGS INC COM 910047109 459,525 10,496,229 SH   DFND 10,12,19,2,20,5,6,8 9,746,818 1,911 747,500
UNITED BANKSHARES INC WEST V COM 909907107 416,549 11,373,581 SH   DFND 12,19,2,20,5,8 11,109,917 1,845 261,819
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 167,848 4,646,495 SH   DFND 19,2,20,5,8 4,466,531 529 179,435
UNITED FIRE GROUP INC COM 910340108 17,682 762,497 SH   DFND 19,2,20,5,8 716,158 0 46,339
UNITED INS HLDGS CORP COM 910710102 1,623 373,911 SH   DFND 19,2,20 350,713 0 23,198
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 36,902 3,153,976 SH   DFND 19,2,20 3,153,976 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 20,790 2,325,453 SH   DFND 19,2,20,5 2,238,471 0 86,982
UNITED NAT FOODS INC COM 911163103 90,810 1,850,254 SH   DFND 12,19,2,20,5,8 1,691,297 256 158,701
UNITED PARCEL SERVICE INC CL B 911312106 6,347,344 29,613,438 SH   DFND 1,10,11,12,19,2,20,5,6,8 25,502,887 561,699 3,548,852
UNITED RENTALS INC COM 911363109 1,247,895 3,755,439 SH   DFND 10,11,12,19,2,20,5,6,8 3,254,462 82,035 418,942
UNITED SEC BANCSHARES CALIF COM 911460103 378 45,922 SH   DFND 20 32,999 0 12,923
UNITED STATES ANTIMONY CORP COM 911549103 163 326,884 SH   DFND 20 326,884 0 0
UNITED STATES CELLULAR CORP COM 911684108 11,808 374,618 SH   DFND 19,2,20,5 344,894 0 29,724
UNITED STATES STL CORP NEW COM 912909108 246,557 10,355,167 SH   DFND 1,12,19,2,20,5,6,8 9,838,180 1,861 515,126
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 19,015 9,411,000 PRN   DFND 19,2 9,411,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 5,131 39,767 SH   DFND 19,2,20,5,8 35,560 0 4,207
UNITED THERAPEUTICS CORP DEL COM 91307C102 327,851 1,517,265 SH   DFND 12,19,2,20,5,6,8 1,402,881 457 113,927
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 71,911 1,638,061 SH   DFND 19,2,20,5,8 1,504,366 0 133,695
ATERIAN INC COM 02156U101 1,943 472,866 SH   DFND 19,2,20 438,433 8,500 25,933
UNITEDHEALTH GROUP INC COM 91324P102 22,877,432 45,559,868 SH   DFND 10,11,12,19,2,20,5,6,8 34,310,736 976,254 10,272,878
UNITI GROUP INC COM 91325V108 103,902 7,336,163 SH   DFND 12,19,2,20,5,8 6,735,243 3,741 597,179
UNITIL CORP COM 913259107 26,532 576,905 SH   DFND 19,2,20,5,8 536,745 0 40,160
UNITY BANCORP INC COM 913290102 508 19,334 SH   DFND 20 19,334 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 150 102,740 SH   DFND 20 102,740 0 0
UNITY SOFTWARE INC COM 91332U101 346,891 2,425,983 SH   DFND 10,11,12,19,2,20,5,6,8 2,115,929 37,701 272,353
UNIVAR SOLUTIONS INC COM 91336L107 122,394 4,317,242 SH   DFND 12,19,2,20,5,6,8 3,951,817 2,000 363,425
UNIVERSAL CORP VA COM 913456109 72,007 1,311,133 SH   DFND 19,2,20,5,8 1,299,667 112 11,354
UNIVERSAL DISPLAY CORP COM 91347P105 229,102 1,388,245 SH   DFND 19,2,20,5,6,8 1,300,955 410 86,880
UNIVERSAL ELECTRS INC COM 913483103 20,877 512,324 SH   DFND 19,2,20,5,8 479,966 436 31,922
ATHENE HOLDING LTD CL A G0684D107 238,028 2,856,453 SH   DFND 10,11,12,19,2,20,5,6,8 2,114,307 227,502 514,644
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 43,909 738,344 SH   DFND 10,19,2,20,5,8 618,941 3,000 116,403
UNIVERSAL HLTH SVCS INC CL B 913903100 421,275 3,249,077 SH   DFND 10,11,12,19,2,20,5,6,8 2,737,273 109,925 401,879
UNIVERSAL INS HLDGS INC COM 91359V107 16,690 981,766 SH   DFND 19,2,20,5,8 907,874 8,300 65,592
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,510 132,331 SH   DFND 2,20 128,597 0 3,734
UNIVERSAL SEC INSTRS INC COM NEW 913821302 57 16,900 SH   DFND 20 16,900 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 166 21,046 SH   DFND 20 21,046 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 809 103,398 SH   DFND 20 103,398 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 23,859 797,443 SH   DFND 19,2,20,5 724,340 0 73,103
UNUM GROUP COM 91529Y106 156,820 6,382,578 SH   DFND 12,19,2,20,5,6,8 5,989,645 1,430 391,503
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3,821 778,298 SH   DFND 1,19,2,20,5,8 632,698 1,500 144,100
ATHENEX INC COM 04685N103 2,226 1,637,057 SH   DFND 19,2,20 1,536,419 0 100,638
UPHEALTH INC COM 91532B101 835 372,566 SH   DFND 2,20 372,566 0 0
UPLAND SOFTWARE INC COM 91544A109 13,991 779,863 SH   DFND 19,2,20,5,8 724,780 0 55,083
UPSTART HLDGS INC COM 91680M107 119,266 788,272 SH   DFND 10,11,12,19,2,20,5,6,8 667,859 13,300 107,113
UPWORK INC COM 91688F104 78,782 2,306,255 SH   DFND 19,2,20,5,8 2,058,944 700 246,611
UR-ENERGY INC COM 91688R108 3,200 2,622,604 SH   DFND 19,2,20 2,433,024 0 189,580
URANIUM ENERGY CORP COM 916896103 90,892 27,131,990 SH   DFND 19,2,20,5 26,853,115 0 278,875
URBAN EDGE PPTYS COM 91704F104 112,469 5,919,403 SH   DFND 10,19,2,20,5,8 4,891,198 22,692 1,005,513
URBAN ONE INC CL A 91705J105 49 10,600 SH   DFND 20 10,600 0 0
URBAN ONE INC CL D NON VTG 91705J204 348 102,756 SH   DFND 20 102,756 0 0
URBAN OUTFITTERS INC COM 917047102 76,448 2,603,806 SH   DFND 12,19,2,20,5,8 2,127,997 1,466 474,343
ATHERSYS INC NEW COM 04744L106 3,232 3,580,314 SH   DFND 19,2,20 3,314,004 0 266,310
URBAN-GRO INC COM NEW 91704K202 200 19,100 SH   DFND 20 19,100 0 0
UROGEN PHARMA LTD COM M96088105 4,815 506,355 SH   DFND 19,2,20 437,712 300 68,343
URSTADT BIDDLE PPTYS INC CL A 917286205 22,871 1,073,740 SH   DFND 19,2,20,5,8 999,848 0 73,892
US BANCORP DEL COM NEW 902973304 3,573,671 63,110,227 SH   DFND 1,10,12,19,2,20,5,6,8 55,040,546 1,004,638 7,065,043
US ECOLOGY INC COM 91734M103 34,668 1,085,423 SH   DFND 19,2,20,5,8 1,025,738 400 59,285
US FOODS HLDG CORP COM 912008109 114,605 3,290,424 SH   DFND 12,19,2,20,5,6,8 2,881,340 1,900 407,184
US WELL SERVICES INC CL A NEW 91274U200 51 44,315 SH   DFND 20 44,315 0 0
USA TRUCK INC COM 902925106 505 25,391 SH   DFND 20 25,391 0 0
USANA HEALTH SCIENCES INC COM 90328M107 38,462 380,060 SH   DFND 19,2,20,5,8 359,414 0 20,646
USIO INC COM 917313108 231 52,900 SH   DFND 20 52,900 0 0
ATHIRA PHARMA INC COM 04746L104 7,757 595,294 SH   DFND 19,2,20 569,397 0 25,897
UTAH MED PRODS INC COM 917488108 6,893 68,934 SH   DFND 19,2,20 65,115 0 3,819
UTZ BRANDS INC COM CL A 918090101 18,870 1,179,173 SH   DFND 19,2,20,5,8 1,059,369 0 119,804
UWM HOLDINGS CORPORATION COM CL A 91823B109 7,187 1,196,808 SH   DFND 19,2,20,5,6 1,080,247 0 116,561
UXIN LTD ADS 91818X108 1,967 1,244,774 SH   DFND 19,2,20,5,8 1,184,725 0 60,049
V F CORP COM 918204108 1,311,977 17,918,285 SH   DFND 10,11,12,19,2,20,5,6,8 15,199,704 240,780 2,477,801
VAALCO ENERGY INC COM NEW 91851C201 571 177,901 SH   DFND 20 177,901 0 0
VACCINEX INC COM 918640103 71 67,800 SH   DFND 20 67,800 0 0
VAIL RESORTS INC COM 91879Q109 336,819 1,024,572 SH   DFND 10,11,12,19,2,20,5,6,8 677,292 32,682 314,598
VAIL RESORTS INC NOTE 1/0 91879QAN9 12,793 11,900,000 PRN   DFND 2 11,900,000 0 0
VALARIS LIMITED CL A G9460G101 14,976 416,011 SH   DFND 19,2,20 413,511 0 2,500
ATI PHYSICAL THERAPY INC COM CL A 00216W109 519 153,100 SH   DFND 20 153,100 0 0
VALE S A SPONSORED ADS 91912E105 188,766 13,464,014 SH   DFND 1,10,12,19,2,20,5,8 11,847,929 1,450,089 165,996
VALERO ENERGY CORP COM 91913Y100 2,132,756 28,395,101 SH   DFND 10,11,12,19,2,20,5,6,8 25,780,447 415,949 2,198,705
VALHI INC NEW COM 918905209 649 22,560 SH   DFND 2,20 20,507 0 2,053
VALLEY NATL BANCORP COM 919794107 257,126 18,548,901 SH   DFND 19,2,20,5,8 17,768,672 6,253 773,976
VALLON PHARMACEUTICALS INC COM 92023M101 67 11,200 SH   DFND 20 11,200 0 0
VALMONT INDS INC COM 920253101 147,935 589,390 SH   DFND 19,2,20,5,6,8 546,399 216 42,775
VALUE LINE INC COM 920437100 504 10,775 SH   DFND 2,20 9,947 0 828
VALVOLINE INC COM 92047W101 180,132 4,830,568 SH   DFND 1,19,2,20,5,6,8 4,457,538 1,813 371,217
VANDA PHARMACEUTICALS INC COM 921659108 52,207 3,327,433 SH   DFND 19,2,20,5,8 3,215,046 0 112,387
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 840 8,800 SH   DFND 10 0 0 8,800
ATKORE INC COM 047649108 103,358 929,559 SH   DFND 10,19,2,20,5,8 831,491 400 97,668
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261,102 3,080,845 SH   DFND 1,12,2 3,080,845 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25,264 458,008 SH   DFND 12 458,008 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 287 1,125 SH   DFND 1 1,125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,121 587,200 SH   DFND 1,10,2,20 563,900 23,300 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,606 49,491 SH   DFND 1 49,491 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 70,979 314,054 SH   DFND 1,20 313,458 0 596
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,350 51,150 SH   DFND 1 51,150 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,889 108,008 SH   DFND 20 108,008 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,284 713,387 SH   DFND 1,20 704,466 8,921 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 427,356 6,262,548 SH   DFND 2,20 5,708,789 0 553,759
ATLANTIC CAP BANCSHARES INC COM 048269203 10,525 365,818 SH   DFND 19,2,20 343,083 0 22,735
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,482 481,351 SH   DFND 20 481,351 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,120 10,427 SH   DFND 1 10,427 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 647 6,972 SH   DFND 1 6,972 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 451,996 6,800,000 SH   DFND 2 6,800,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 130,694 1,234,826 SH   DFND 12,2 1,234,826 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 425,810 7,000,000 SH   DFND 2 7,000,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 144,831 2,836,492 SH   DFND 1,20 2,664,967 119,299 52,226
VAPOTHERM INC COM 922107107 14,448 697,625 SH   DFND 19,2,20,5,8 660,030 0 37,595
VAREX IMAGING CORP COM 92214X106 57,610 1,825,995 SH   DFND 19,2,20,5,8 1,738,332 1,161 86,502
VARONIS SYS INC COM 922280102 108,699 2,228,345 SH   DFND 19,2,20,5,8 2,011,947 900 215,498
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 119 12,169 SH   DFND 20 0 0 12,169
VAXART INC COM NEW 92243A200 70,147 11,187,642 SH   DFND 19,2,20,5,8 10,945,601 1,300 240,741
VAXCYTE INC COM 92243G108 27,952 1,174,931 SH   DFND 19,2,20,5,8 1,114,974 0 59,957
VBI VACCINES INC CDA COM NEW 91822J103 28,951 12,372,113 SH   DFND 19,2,20,5,8 12,019,123 0 352,990
VECTOR GROUP LTD COM 92240M108 46,107 4,016,305 SH   DFND 19,2,20,5 3,954,665 1,706 59,934
VECTRUS INC COM 92242T101 19,864 433,990 SH   DFND 19,2,20,5,8 406,104 0 27,886
VEECO INSTRS INC DEL COM 922417100 43,951 1,543,780 SH   DFND 19,2,20,5,8 1,448,094 1,747 93,939
VEEVA SYS INC CL A COM 922475108 767,973 3,006,001 SH   DFND 10,11,12,19,2,20,5,6,8 2,402,293 118,124 485,584
VELO3D INC COMMON STOCK 92259N104 283 36,200 SH   DFND 20 36,200 0 0
VELOCITY FINL INC COM 92262D101 1,234 90,067 SH   DFND 2,20 83,668 0 6,399
VELODYNE LIDAR INC COM 92259F101 13,046 2,811,594 SH   DFND 19,2,20,5 2,679,991 0 131,603
ATLANTIC UN BANKSHARES CORP COM 04911A107 88,615 2,376,374 SH   DFND 19,2,20,5,8 2,213,545 500 162,329
VENTAS INC COM 92276F100 1,354,836 26,275,490 SH   DFND 10,11,12,19,2,20,5,6,8 21,018,686 346,547 4,910,257
VENTYX BIOSCIENCES INC COM 92332V107 2,058 103,605 SH   DFND 2,20 94,608 0 8,997
VENUS CONCEPT INC COM 92332W105 76 44,941 SH   DFND 20 44,941 0 0
VEON LTD SPONSORED ADR 91822M106 7,880 4,606,043 SH   DFND 19,2,20,5 3,398,943 0 1,207,100
VEONEER INC COM 92336X109 28,392 800,215 SH   DFND 19,2,20,5,8 693,789 1,000 105,426
VERA BRADLEY INC COM 92335C106 7,252 852,202 SH   DFND 19,2,20 831,201 0 21,001
VERA THERAPEUTICS INC CL A 92337R101 3,294 123,273 SH   DFND 19,2,20 113,467 0 9,806
VERACYTE INC COM 92337F107 111,719 2,711,626 SH   DFND 19,2,20,5,8 2,575,573 500 135,553
VERASTEM INC COM 92337C104 18,365 8,958,582 SH   DFND 19,2,20 8,747,367 0 211,215
VERB TECHNOLOGY CO INC COM 92337U104 213 171,600 SH   DFND 20 171,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 141,733 2,334,972 SH   DFND 12,19,2,20,5,6,8 2,161,056 1,100 172,816
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22,334 624,562 SH   DFND 1,2,20 624,562 0 0
VERICEL CORP COM 92346J108 110,420 2,809,660 SH   DFND 19,2,20,5,8 2,712,762 0 96,898
VERINT SYS INC COM 92343X100 69,764 1,328,577 SH   DFND 19,2,20,5,8 1,183,748 500 144,329
VERIS RESIDENTIAL INC COM 554489104 87,453 4,758,075 SH   DFND 10,19,2,20,5,8 3,996,633 17,128 744,314
VERISIGN INC COM 92343E102 1,022,728 4,029,345 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,432,603 72,098 524,644
VERISK ANALYTICS INC COM 92345Y106 1,577,619 6,897,297 SH   DFND 10,11,12,19,2,20,5,6,8 5,634,132 106,356 1,156,809
VERITEX HLDGS INC COM 923451108 85,806 2,157,024 SH   DFND 19,2,20,5,8 2,006,454 0 150,570
VERITIV CORP COM 923454102 59,722 487,251 SH   DFND 19,2,20,5,8 462,813 0 24,438
VERITONE INC COM 92347M100 17,177 764,105 SH   DFND 19,2,20,5,8 719,205 0 44,900
VERIZON COMMUNICATIONS INC COM 92343V104 8,858,320 170,483,451 SH   DFND 1,10,11,12,19,2,20,5,6,8 138,233,936 3,073,893 29,175,622
VERRA MOBILITY CORP COM 92511U102 43,347 2,809,274 SH   DFND 19,2,20,5,8 2,541,339 1,200 266,735
ATLANTICUS HOLDINGS CORP COM 04914Y102 6,836 95,846 SH   DFND 19,2,20 88,894 0 6,952
VERRICA PHARMACEUTICALS INC COM 92511W108 2,074 226,416 SH   DFND 2,20 209,423 0 16,993
VERSO CORP CL A 92531L207 17,807 659,013 SH   DFND 19,2,20 611,615 0 47,398
VERTEX ENERGY INC COM 92534K107 587 129,500 SH   DFND 20 129,500 0 0
VERTEX INC CL A 92538J106 3,749 236,242 SH   DFND 19,2,20,5,8 214,360 0 21,882
VERTEX PHARMACEUTICALS INC COM 92532F100 2,713,579 12,356,915 SH   DFND 10,11,12,19,2,20,5,6,8 10,589,862 187,258 1,579,795
VERTIV HOLDINGS CO COM CL A 92537N108 108,475 4,344,197 SH   DFND 19,2,20,5,6,8 3,829,934 2,400 511,863
VERU INC COM 92536C103 6,379 1,082,948 SH   DFND 19,2,20 1,006,480 0 76,468
VERVE THERAPEUTICS INC COM 92539P101 65,015 1,763,364 SH   DFND 19,2,20,5 1,736,686 0 26,678
VIA RENEWABLES INC CL A COM 92556D106 2,847 249,094 SH   DFND 19,2,20 236,627 0 12,467
VIACOMCBS INC 5.75% CONV PFD A 92556H305 11,630 235,000 SH   DFND 2 235,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 112,300 1,193,155 SH   DFND 19,2,20,5,8 1,155,826 0 37,329
VIACOMCBS INC CL A 92556H107 1,667 49,610 SH   DFND 19,2,20,6 31,967 0 17,643
VIACOMCBS INC CL B 92556H206 1,004,452 33,025,355 SH   DFND 10,11,12,19,2,20,5,6,8 24,937,658 453,758 7,633,939
VIAD CORP COM 92552R406 28,729 671,394 SH   DFND 19,2,20,5,8 634,168 478 36,748
VIANT TECHNOLOGY INC COM CL A 92557A101 2,858 294,445 SH   DFND 19,2,20 280,775 0 13,670
VIASAT INC COM 92552V100 86,950 1,952,186 SH   DFND 12,19,2,20,5,6,8 1,835,085 727 116,374
VIATRIS INC COM 92556V106 715,778 52,903,060 SH   DFND 1,10,11,12,19,2,20,5,6,8 45,902,098 829,328 6,171,634
VIAVI SOLUTIONS INC COM 925550105 139,011 7,889,374 SH   DFND 19,2,20,5,8 7,283,879 1,657 603,838
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 10,413 7,361,000 PRN   DFND 19,2 7,361,000 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 225 21,200 SH   DFND 20 21,200 0 0
VICI PPTYS INC COM 925652109 691,427 22,698,029 SH   DFND 10,11,12,19,2,20,5,6,8 16,163,083 460,311 6,074,635
ATLAS CORP SHARES Y0436Q109 9,142 644,677 SH   DFND 19,2,20,5,8 450,911 1,300 192,466
VICOR CORP COM 925815102 80,910 637,188 SH   DFND 19,2,20,5,8 593,456 200 43,532
VICTORIAS SECRET AND CO COMMON STOCK 926400102 113,639 2,046,074 SH   DFND 12,19,2,20,5,6,8 1,899,300 736 146,038
VICTORY CAP HLDGS INC COM CL A 92645B103 5,307 145,280 SH   DFND 19,2,20,5,8 131,600 0 13,680
VIDLER WATER RESOUCES INC COM 92660E107 900 74,534 SH   DFND 20 74,534 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,687 514,745 SH   DFND 19,2,20 475,292 0 39,453
VIEW INC COM CL A 92671V106 9,408 2,406,176 SH   DFND 19,2,20,5 2,307,083 0 99,093
VIEWRAY INC COM 92672L107 22,870 4,150,698 SH   DFND 19,2,20,5,8 3,922,300 0 228,398
VIKING THERAPEUTICS INC COM 92686J106 18,978 4,125,567 SH   DFND 19,2,20,5 3,962,293 0 163,274
VILLAGE SUPER MKT INC CL A NEW 927107409 3,739 159,867 SH   DFND 19,2,20,5 133,425 0 26,442
VIMEO INC COMMON STOCK 92719V100 40,311 2,244,464 SH   DFND 19,2,20,5,6,8 1,962,276 1,303 280,885
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1,720 204,319 SH   DFND 2,20 192,357 0 11,962
VINCERX PHARMA INC COM NEW 92731L106 1,801 176,744 SH   DFND 19,2,20 166,484 0 10,260
VINCI PARTNERS INVTS LTD COM CL A G9451V109 430 40,191 SH   DFND 2,20 40,191 0 0
VINCO VENTURES INC COM 927330100 890 373,966 SH   DFND 19,2,20,5 302,466 0 71,500
VINTAGE WINE ESTATES INC COM 92747V106 1,210 102,400 SH   DFND 20 102,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,637 76,803 SH   DFND 19,20,5,8 63,579 0 13,224
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 79,229 9,432,083 SH   DFND 1,10,11,12,19,2,20,5,8 6,653,915 413,695 2,364,473
VIR BIOTECHNOLOGY INC COM 92764N102 105,852 2,528,107 SH   DFND 19,2,20,5 2,396,538 2,200 129,369
VIRACTA THERAPEUTICS INC COM 92765F108 2,099 575,089 SH   DFND 19,2,20 518,179 0 56,910
VIRCO MFG CO COM 927651109 51 16,574 SH   DFND 20 16,574 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 76,511 5,718,304 SH   DFND 19,2,20,5,6,8 5,371,441 4,600 342,263
ATLASSIAN CORP PLC CL A G06242104 630,003 1,651,521 SH   DFND 1,10,12,19,2,20,5,6,8 1,502,855 0 148,666
VIRGINIA NATL BANKSHARES COR COM 928031103 326 8,804 SH   DFND 20 8,804 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 673 34,041 SH   DFND 20 34,041 0 0
VIRNETX HLDG CORP COM 92823T108 4,167 1,602,657 SH   DFND 19,2,20 1,518,524 0 84,133
VIRTRA INC COM PAR 92827K301 221 31,600 SH   DFND 20 31,600 0 0
VIRTU FINL INC CL A 928254101 45,528 1,579,204 SH   DFND 19,2,20,5,6,8 1,388,762 0 190,442
VIRTUS INVT PARTNERS INC COM 92828Q109 76,607 257,848 SH   DFND 10,19,2,20,5,8 240,618 0 17,230
VISA INC COM CL A 92826C839 16,154,022 74,542,114 SH   DFND 10,11,12,19,2,20,5,6,8 58,614,148 1,732,462 14,195,504
VISHAY INTERTECHNOLOGY INC COM 928298108 93,289 4,265,603 SH   DFND 19,2,20,5,8 3,976,576 789 288,238
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 13,190 12,716,000 PRN   DFND 19,2 12,716,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,881 239,239 SH   DFND 19,2,20,5 215,846 0 23,393
ATMOS ENERGY CORP COM 049560105 1,073,378 10,245,091 SH   DFND 10,11,12,19,2,20,5,6,8 9,368,333 103,719 773,039
VISLINK TECHNOLOGIES INC COM 92836Y300 206 174,807 SH   DFND 20 174,807 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 646 121,165 SH   DFND 19,2 83,165 0 38,000
VISTA OUTDOOR INC COM 928377100 79,863 1,733,516 SH   DFND 19,2,20,5,8 1,703,742 586 29,188
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16,770 8,600,234 SH   DFND 19,2,20 8,285,814 0 314,420
VISTEON CORP COM NEW 92839U206 112,616 1,013,285 SH   DFND 12,19,2,20,5,8 950,572 459 62,254
VISTRA CORP COM 92840M102 224,076 9,840,856 SH   DFND 10,11,12,19,2,20,5,6,8 8,604,711 248,918 987,227
VITA COCO CO INC COM 92846Q107 1,241 111,057 SH   DFND 2,20 101,000 0 10,057
VITAL FARMS INC COM 92847W103 7,715 427,175 SH   DFND 19,2,20,5,8 390,127 0 37,048
VIVEVE MED INC COM NEW 92852W501 62 54,708 SH   DFND 20 54,708 0 0
VIVID SEATS INC COM CL A 92854T100 119 10,900 SH   DFND 20 10,900 0 0
ATN INTL INC COM 00215F107 16,320 406,788 SH   DFND 19,2,20,5,8 381,564 0 25,224
VIVINT SMART HOME INC COM CL A 928542109 17,899 1,830,133 SH   DFND 19,2,20,5,8 1,713,818 0 116,315
VIVOS THERAPEUTICS INC COM 92859E108 41 18,233 SH   DFND 20 18,233 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,086 55,900 SH   DFND 20 55,900 0 0
VMWARE INC CL A COM 928563402 605,967 5,229,263 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,838,477 197,864 1,192,922
VNET GROUP INC SPONSORED ADS A 90138A103 18,537 2,052,910 SH   DFND 1,10,12,19,2,20,5,8 1,705,976 39,600 307,334
VOCERA COMMUNICATIONS INC COM 92857F107 43,933 677,567 SH   DFND 19,2,20,5,8 608,486 0 69,081
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9,360 607,161 SH   DFND 1,2,20 607,161 0 0
VOLITIONRX LTD COM 928661107 329 104,823 SH   DFND 20 104,823 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 163 56,065 SH   DFND 20 56,065 0 0
VOLTA INC COM CL A 92873V102 3,402 463,543 SH   DFND 19,20 452,843 0 10,700
ATOMERA INC COM 04965B100 7,654 380,433 SH   DFND 19,2,20 358,825 0 21,608
VONAGE HLDGS CORP COM 92886T201 176,514 8,490,347 SH   DFND 19,2,20,5,8 7,968,950 4,300 517,097
VONTIER CORPORATION COM 928881101 143,704 4,676,327 SH   DFND 1,19,2,20,5,6,8 4,322,060 1,199 353,068
VOR BIOPHARMA INC COM 929033108 3,081 265,185 SH   DFND 19,2,20 240,951 0 24,234
VORNADO RLTY TR SH BEN INT 929042109 511,049 12,208,531 SH   DFND 10,11,12,19,2,20,5,6,8 9,738,954 142,273 2,327,304
VOXX INTL CORP CL A 91829F104 2,872 282,367 SH   DFND 19,2,20 265,001 0 17,366
VOYA FINANCIAL INC COM 929089100 233,948 3,528,088 SH   DFND 12,19,2,20,5,6,8 3,284,918 1,200 241,970
VOYAGER THERAPEUTICS INC COM 92915B106 230 84,814 SH   DFND 20 84,814 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 140 13,690 SH   DFND 20 0 0 13,690
VROOM INC COM 92918V109 23,003 2,131,866 SH   DFND 19,2,20,5,6,8 1,960,374 0 171,492
VSE CORP COM 918284100 11,251 184,623 SH   DFND 19,2,20 173,533 0 11,090
ATOSSA THERAPEUTICS INC COM 04962H506 3,427 2,142,050 SH   DFND 19,2,20 1,972,038 0 170,012
VTEX SHS CL A G9470A102 1,827 170,440 SH   DFND 2 170,440 0 0
VTV THERAPEUTICS INC CL A 918385105 56 56,287 SH   DFND 20 56,287 0 0
VULCAN MATLS CO COM 929160109 1,199,445 5,778,231 SH   DFND 10,11,12,19,2,20,5,6,8 4,926,866 92,056 759,309
VUZIX CORP COM NEW 92921W300 26,552 3,062,499 SH   DFND 19,2,20,5 2,942,991 1,500 118,008
VYANT BIO INC COM 92942V109 89 65,671 SH   DFND 20 65,671 0 0
VYNE THERAPEUTICS INC COM 92941V209 555 544,013 SH   DFND 2,20 544,013 0 0
W & T OFFSHORE INC COM 92922P106 6,144 1,902,089 SH   DFND 19,2,20 1,773,799 0 128,290
WABASH NATL CORP COM 929566107 33,763 1,729,684 SH   DFND 19,2,20,5,8 1,614,067 2,200 113,417
WABTEC COM 929740108 702,375 7,625,398 SH   DFND 1,10,11,12,19,2,20,5,6,8 6,622,419 122,677 880,302
WAITR HLDGS INC COM 930752100 265 358,637 SH   DFND 20 358,637 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 112,498 4,819,953 SH   DFND 19,2,20,5,8 4,562,727 1,700 255,526
ATRECA INC CL A COM 04965G109 1,447 477,449 SH   DFND 19,2,20 445,049 0 32,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,446,869 46,910,838 SH   DFND 1,10,11,12,19,2,20,5,6,8 36,790,012 745,518 9,375,308
WALKER & DUNLOP INC COM 93148P102 158,720 1,051,962 SH   DFND 19,2,20,5,8 987,083 0 64,879
WALMART INC COM 931142103 8,823,493 60,740,535 SH   DFND 1,10,11,12,19,2,20,5,6,8 47,388,387 1,527,039 11,825,109
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 252 25,770 SH   DFND 20 0 0 25,770
WARBY PARKER INC CL A COM 93403J106 289 6,200 SH   DFND 20 6,200 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15,910 368,451 SH   DFND 10,20,5,6,8 368,451 0 0
WARRIOR MET COAL INC COM 93627C101 46,128 1,794,153 SH   DFND 19,2,20,5,8 1,696,065 0 98,088
WASHINGTON FED INC COM 938824109 88,482 2,650,746 SH   DFND 19,2,20,5,8 2,499,335 1,029 150,382
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 120,484 4,630,567 SH   DFND 10,12,19,2,20,5,8 3,878,597 16,487 735,483
WASHINGTON TR BANCORP INC COM 940610108 25,489 447,904 SH   DFND 19,2,20,5,8 398,979 0 48,925
ATRICURE INC COM 04963C209 69,557 1,000,384 SH   DFND 19,2,20,5,8 909,709 500 90,175
WASTE CONNECTIONS INC COM 94106B101 321,575 2,359,835 SH   DFND 10,11,12,19,2,20,5,6,8 1,487,340 183,380 689,115
WASTE MGMT INC DEL COM 94106L109 3,247,651 19,458,664 SH   DFND 10,11,12,19,2,20,5,6,8 14,881,072 2,233,761 2,343,831
WATERS CORP COM 941848103 1,036,285 2,781,227 SH   DFND 10,11,12,19,2,20,5,6,8 2,362,668 79,237 339,322
WATERSTONE FINL INC MD COM 94188P101 11,258 514,992 SH   DFND 19,2,20,5,8 437,668 0 77,324
WATSCO INC COM 942622200 272,101 869,667 SH   DFND 12,19,2,20,5,6,8 805,799 687 63,181
WATTS WATER TECHNOLOGIES INC CL A 942749102 166,723 858,646 SH   DFND 19,2,20,5,8 799,889 144 58,613
WAVE LIFE SCIENCES LTD SHS Y95308105 2,211 704,054 SH   DFND 19,2,20 667,637 0 36,417
WAYFAIR INC CL A 94419L101 309,933 1,631,484 SH   DFND 10,11,12,19,2,20,5,6,8 1,324,856 49,572 257,056
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 38,638 42,348,000 PRN   DFND 19,2 42,348,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 38,706 25,650,000 PRN   DFND 19,2 25,650,000 0 0
ATRION CORP COM 049904105 25,637 36,370 SH   DFND 19,2,20,5,8 33,133 0 3,237
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 24,196 13,809,000 PRN   DFND 19,2 13,809,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 554 15,802 SH   DFND 20 15,802 0 0
WD 40 CO COM 929236107 112,797 461,073 SH   DFND 19,2,20,5,8 425,117 235 35,721
WEATHERFORD INTL PLC ORD SHS G48833118 12,189 439,851 SH   DFND 19,2,20,5,8 388,951 0 50,900
WEAVE COMMUNICATIONS INC COM 94724R108 603 39,691 SH   DFND 2,20 37,100 0 2,591
WEBER INC CL A 94770D102 3,770 291,589 SH   DFND 19,2,20 275,156 0 16,433
WEBSTER FINL CORP CONN COM 947890109 248,458 4,449,459 SH   DFND 12,19,2,20,5,6,8 4,266,388 1,374 181,697
WEC ENERGY GROUP INC COM 92939U106 1,672,859 17,233,536 SH   DFND 10,11,12,19,2,20,5,6,8 14,355,554 265,467 2,612,515
WEIBO CORP NOTE 1.250%11/1 948596AC5 25,057 25,669,000 PRN   DFND 19,2 25,669,000 0 0
WEIBO CORP SPONSORED ADR 948596101 45,505 1,468,855 SH   DFND 1,10,12,19,2,20,5,8 1,047,228 45,030 376,597
ATYR PHARMA INC COM NEW 002120202 418 55,999 SH   DFND 20 55,999 0 0
WEIS MKTS INC COM 948849104 26,853 407,606 SH   DFND 19,2,20,5,8 372,236 370 35,000
WELBILT INC COM 949090104 58,341 2,454,397 SH   DFND 19,2,20,5,8 2,183,726 886 269,785
WELLS FARGO CO NEW COM 949746101 8,539,007 177,970,133 SH   DFND 1,10,12,19,2,20,5,6,8 156,544,428 3,051,041 18,374,664
WELLS FARGO CO NEW PERP PFD CNV A 949746804 123,727 83,045 SH   DFND 2 83,045 0 0
WELLTOWER INC COM 95040Q104 2,368,870 27,618,866 SH   DFND 10,11,12,19,2,20,5,6,8 22,106,011 370,736 5,142,119
WENDYS CO COM 95058W100 111,491 4,674,666 SH   DFND 19,2,20,5,6,8 4,299,560 1,941 373,165
WEREWOLF THERAPEUTICS INC COM 95075A107 3,092 259,626 SH   DFND 19,2,20 241,710 0 17,916
WERNER ENTERPRISES INC COM 950755108 111,317 2,329,821 SH   DFND 19,2,20,5,8 2,174,310 242 155,269
WESBANCO INC COM 950810101 93,990 2,666,868 SH   DFND 19,2,20,5,8 2,538,900 137 127,831
WESCO INTL INC COM 95082P105 118,699 902,040 SH   DFND 12,19,2,20,5,8 806,573 491 94,976
AUDACY INC CL A 05070N103 6,101 2,374,050 SH   DFND 19,2,20,5 2,141,432 0 232,618
WEST BANCORPORATION INC CAP STK 95123P106 10,744 345,786 SH   DFND 19,2,20,5 284,687 0 61,099
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,620,762 3,455,709 SH   DFND 10,11,12,19,2,20,5,6,8 2,862,491 121,996 471,222
WESTAMERICA BANCORPORATION COM 957090103 62,315 1,079,425 SH   DFND 19,2,20,5,8 1,023,672 10 55,743
WESTERN ALLIANCE BANCORP COM 957638109 293,826 2,729,461 SH   DFND 19,2,20,5,6,8 2,537,692 700 191,069
WESTERN ASSET MTG CAP CORP COM 95790D105 512 235,878 SH   DFND 20 235,878 0 0
WESTERN DIGITAL CORP. COM 958102105 822,058 12,606,319 SH   DFND 10,11,12,19,2,20,5,6,8 10,686,201 312,824 1,607,294
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 29,034 28,498,000 PRN   DFND 19,2 28,498,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 724 82,681 SH   DFND 20 82,681 0 0
WESTERN UN CO COM 959802109 272,312 15,264,150 SH   DFND 1,10,11,12,19,2,20,5,6,8 12,648,064 435,123 2,180,963
WESTLAKE CHEM CORP COM 960413102 50,743 522,422 SH   DFND 12,19,2,20,5,6,8 447,120 500 74,802
AUDDIA INC COM 05072K107 50 28,300 SH   DFND 20 28,300 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 600 38,921 SH   DFND 20 38,921 0 0
WESTROCK CO COM 96145D105 655,034 14,766,331 SH   DFND 10,11,12,19,2,20,5,6,8 10,213,716 151,137 4,401,478
WESTWATER RES INC COM NEW 961684206 166 77,152 SH   DFND 20 77,152 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 467 27,323 SH   DFND 20,5 27,323 0 0
WEWORK INC CL A 96209A104 5,625 654,100 SH   DFND 20 654,100 0 0
WEX INC COM 96208T104 161,259 1,148,652 SH   DFND 19,2,20,5,6,8 1,065,123 427 83,102
WEYCO GROUP INC COM 962149100 637 26,607 SH   DFND 20 26,607 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,295,777 31,466,169 SH   DFND 10,11,12,19,2,20,5,6,8 26,576,329 803,523 4,086,317
WHEELER REAL ESTATE INVT TR COM NEW 963025705 89 45,896 SH   DFND 20 45,896 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 23,552 5,075,886 SH   DFND 19,2,20 5,063,486 0 12,400
AUDIOCODES LTD ORD M15342104 585 16,844 SH   DFND 2 16,844 0 0
WHIRLPOOL CORP COM 963320106 721,524 3,074,763 SH   DFND 10,11,12,19,2,20,5,6,8 2,686,923 91,098 296,742
WHITE MTNS INS GROUP LTD COM G9618E107 54,202 53,459 SH   DFND 19,2,20,5,6,8 45,882 51 7,526
WHITESTONE REIT COM 966084204 17,875 1,764,546 SH   DFND 19,2,20,5 1,726,710 0 37,836
WHITING PETE CORP NEW COM NEW 966387508 102,651 1,587,058 SH   DFND 19,2,20,5 1,538,851 0 48,207
WHOLE EARTH BRANDS INC COM CL A 96684W100 6,467 602,145 SH   DFND 2,20 542,848 0 59,297
WIDEOPENWEST INC COM 96758W101 22,085 1,026,244 SH   DFND 19,2,20,5,8 910,338 0 115,906
WIDEPOINT CORP COMMON 967590209 70 17,871 SH   DFND 20 17,871 0 0
WILEY JOHN & SONS INC CL A 968223206 225,639 3,916,746 SH   DFND 19,2,20,5,6,8 3,827,362 435 88,949
WILLAMETTE VY VINEYARD INC COM 969136100 119 13,712 SH   DFND 20 13,712 0 0
WILLDAN GROUP INC COM 96924N100 7,352 208,877 SH   DFND 19,2,20,5,8 190,130 0 18,747
AUDIOEYE INC COM NEW 050734201 154 22,000 SH   DFND 20 22,000 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 310 25,661 SH   DFND 20 25,661 0 0
WILLIAMS COS INC COM 969457100 2,184,705 83,898,056 SH   DFND 10,11,12,19,2,20,5,6,8 75,360,436 720,052 7,817,568
WILLIAMS INDL SVCS GROUP INC COM 96951A104 118 39,600 SH   DFND 20 39,600 0 0
WILLIAMS SONOMA INC COM 969904101 432,269 2,555,841 SH   DFND 10,12,19,2,20,5,6,8 2,391,785 601 163,455
WILLIS LEASE FIN CORP COM 970646105 1,743 46,307 SH   DFND 2,20 43,325 0 2,982
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,353,159 5,678,829 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,958,815 90,630 629,384
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 167,209 4,094,250 SH   DFND 19,2,20,5,8 3,685,072 596 408,582
WINDTREE THERAPEUTICS INC COM 97382D303 31 19,300 SH   DFND 20 19,300 0 0
WINGSTOP INC COM 974155103 154,966 896,794 SH   DFND 19,2,20,5,8 832,659 200 63,935
WINMARK CORP COM 974250102 18,240 73,464 SH   DFND 19,2,20,5,8 66,179 0 7,285
AURA BIOSCIENCES INC COM 05153U107 801 47,185 SH   DFND 2,20 42,904 0 4,281
WINNEBAGO INDS INC COM 974637100 79,983 1,067,583 SH   DFND 19,2,20,5,8 1,004,255 0 63,328
WINTRUST FINL CORP COM 97650W108 227,877 2,509,105 SH   DFND 12,19,2,20,5,6,8 2,394,649 539 113,917
WIPRO LTD SPON ADR 1 SH 97651M109 99,901 10,235,768 SH   DFND 1,12,19,2,20,5,8 5,805,684 0 4,430,084
WIRELESS TELECOM GROUP INC COM 976524108 96 43,709 SH   DFND 20 43,709 0 0
WISDOMTREE INVTS INC COM 97717P104 27,827 4,546,910 SH   DFND 19,2,20,5,8 4,271,815 3,600 271,495
WIX COM LTD NOTE 7/0 92940WAB5 15,379 12,038,000 PRN   DFND 19,2 12,038,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 13,280 14,647,000 PRN   DFND 19,2 14,647,000 0 0
WIX COM LTD SHS M98068105 235,645 1,493,406 SH   DFND 10,12,19,2,20,5,6,8 1,116,923 30,504 345,979
WM TECHNOLOGY INC COM 92971A109 1,622 271,182 SH   DFND 19,2,20,5 263,282 0 7,900
WNS HLDGS LTD SPON ADR 92932M101 15,281 173,217 SH   DFND 1,2,20,8 173,217 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,683 379,682 SH   DFND 19,2,20,5,8 247,087 3,800 128,795
WOLFSPEED INC COM 977852102 367,252 3,285,784 SH   DFND 19,2,20,5,6,8 3,062,144 960 222,680
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 39,864 16,235,000 PRN   DFND 19,2 16,235,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 78,912 2,729,595 SH   DFND 19,2,20,5,8 2,543,073 828 185,694
WOODWARD INC COM 980745103 165,584 1,512,737 SH   DFND 19,2,20,5,6,8 1,403,866 449 108,422
WORKDAY INC CL A 98138H101 1,137,664 4,164,523 SH   DFND 10,11,12,19,2,20,5,6,8 3,341,277 130,458 692,788
WORKDAY INC NOTE 0.250%10/0 98138HAF8 59,554 31,956,000 PRN   DFND 19,2 31,956,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 14,759 3,385,158 SH   DFND 19,2,20,5,8 3,097,713 1,100 286,345
WORKIVA INC COM CL A 98139A105 119,799 918,068 SH   DFND 19,2,20,5,8 837,340 500 80,228
WORKSPORT LTD COM NEW 98139Q209 39 16,300 SH   DFND 20 16,300 0 0
WORLD ACCEP CORPORATION COM 981419104 33,308 135,713 SH   DFND 19,2,20,5 125,016 0 10,697
ACADIA RLTY TR COM SH BEN INT 004239109 108,108 4,918,910 SH   DFND 10,19,2,20,5,8 4,145,543 16,956 756,411
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 1,657 167,400 SH   DFND 1 167,400 0 0
WORLD FUEL SVCS CORP COM 981475106 79,518 2,990,961 SH   DFND 12,19,2,20,5,8 2,844,319 246 146,396
WORLD GOLD TR SPDR GLD MINIS 98149E204 25,817 1,420,087 SH   DFND 10,20 1,178,087 242,000 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 56,092 1,136,853 SH   DFND 19,2,20,5,6,8 1,042,578 5,300 88,975
WORTHINGTON INDS INC COM 981811102 93,079 1,702,876 SH   DFND 19,2,20,5,8 1,630,558 200 72,118
WP CAREY INC COM 92936U109 678,980 8,171,792 SH   DFND 10,11,12,19,2,20,5,6,8 6,075,885 157,728 1,938,179
WRAP TECHNOLOGIES INC COM 98212N107 1,410 358,652 SH   DFND 2,20 358,652 0 0
WSFS FINL CORP COM 929328102 111,750 2,229,642 SH   DFND 19,2,20,5,8 2,103,968 662 125,012
WW INTL INC COM 98262P101 29,018 1,798,989 SH   DFND 19,2,20,5,8 1,696,231 336 102,422
WYNDHAM HOTELS & RESORTS INC COM 98311A105 221,837 2,474,473 SH   DFND 12,19,2,20,5,6,8 2,292,522 1,795 180,156
WYNN RESORTS LTD COM 983134107 349,565 4,110,591 SH   DFND 10,12,19,2,20,5,6,8 3,535,638 55,642 519,311
AURORA INNOVATION INC CLASS A COM 051774107 9,210 817,900 SH   DFND 20 817,900 0 0
X FINL SPONSORED ADS 98372W202 247 82,125 SH   DFND 2 82,125 0 0
X4 PHARMACEUTICALS INC COM 98420X103 111 48,480 SH   DFND 20 48,480 0 0
XBIOTECH INC COM 98400H102 4,884 438,857 SH   DFND 19,2,20 406,973 0 31,884
XCEL BRANDS INC COM NEW 98400M101 24 21,700 SH   DFND 20 21,700 0 0
XCEL ENERGY INC COM 98389B100 1,881,643 27,609,901 SH   DFND 10,11,12,19,2,20,5,6,8 24,148,380 382,565 3,078,956
XENCOR INC COM 98401F105 99,528 2,480,770 SH   DFND 19,2,20,5,8 2,366,045 1,200 113,525
XENETIC BIOSCIENCES INC COM 984015503 44 33,900 SH   DFND 20 33,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 117,261 6,474,957 SH   DFND 10,12,19,2,20,5,8 5,467,073 22,212 985,672
XENON PHARMACEUTICALS INC COM 98420N105 5,037 161,249 SH   DFND 19,2,20,5 134,635 0 26,614
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,074 366,509 SH   DFND 20 366,509 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 148 15,212 SH   DFND 20 0 0 15,212
XEROX HOLDINGS CORP COM NEW 98421M106 94,428 4,125,586 SH   DFND 1,12,19,2,20,5,6,8 3,782,251 2,277 341,058
XILINX INC COM 983919101 2,432,487 11,472,372 SH   DFND 10,11,12,19,2,20,5,6,8 9,671,785 244,530 1,556,057
XILIO THERAPEUTICS INC COM 98422T100 947 59,210 SH   DFND 2,20 53,300 0 5,910
XL FLEET CORP COM CL A 9837FR100 2,997 905,381 SH   DFND 19,2,20,5 848,324 0 57,057
XOMA CORP DEL COM NEW 98419J206 2,708 129,876 SH   DFND 19,2,20 122,464 0 7,412
XOMETRY INC CLASS A COM 98423F109 7,200 140,486 SH   DFND 19,2,20 126,298 0 14,188
XOS INC COMMON STOCK 98423B108 79 25,100 SH   DFND 20 25,100 0 0
XP INC CL A G98239109 10,327 359,327 SH   DFND 10,19,2,20,5,8 284,839 0 74,488
XPEL INC COM 98379L100 22,999 336,838 SH   DFND 19,2,20,5,8 298,683 0 38,155
XPENG INC ADS 98422D105 385,154 7,652,576 SH   DFND 10,12,19,2,20,5,8 5,481,788 162,500 2,008,288
AUTODESK INC COM 052769106 2,470,795 8,786,922 SH   DFND 10,11,12,19,2,20,5,6,8 7,478,259 151,090 1,157,573
XPERI HOLDING CORP COM 98390M103 74,891 3,960,390 SH   DFND 19,2,20,5,8 3,742,270 866 217,254
XPO LOGISTICS INC COM 983793100 214,169 2,765,969 SH   DFND 12,19,2,20,5,6,8 2,579,086 1,000 185,883
XPONENTIAL FITNESS INC COM CL A 98422X101 2,876 140,682 SH   DFND 2,20 131,410 0 9,272
XPRESSPA GROUP INC COM 98420U703 592 293,037 SH   DFND 20 293,037 0 0
XTANT MED HLDGS INC COM NEW 98420P308 13 22,800 SH   DFND 20 22,800 0 0
XUNLEI LTD SPONSORED ADR 98419E108 116 57,813 SH   DFND 2 57,813 0 0
XYLEM INC COM 98419M100 986,645 8,227,527 SH   DFND 10,11,12,19,2,20,5,6,8 6,976,143 120,785 1,130,599
Y-MABS THERAPEUTICS INC COM 984241109 23,613 1,456,670 SH   DFND 19,2,20,5,8 1,395,565 0 61,105
YANDEX N V SHS CLASS A N97284108 197,874 3,270,645 SH   DFND 10,12,19,2,20,5,8 2,913,737 122,991 233,917
YATRA ONLINE INC ORD SHS G98338109 50 29,131 SH   DFND 20 29,131 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 42,670 1,447,410 SH   DFND 1,10,12,19,2,20,5,8 1,048,824 50,300 348,286
YATSEN HLDG LTD ADS 985194109 1,816 844,732 SH   DFND 19,2,20,5 603,632 0 241,100
YELLOW CORP COM 985510106 18,161 1,442,522 SH   DFND 19,2,20 1,389,050 0 53,472
YELP INC CL A 985817105 82,298 2,270,917 SH   DFND 19,2,20,5,8 2,118,065 600 152,252
YETI HLDGS INC COM 98585X104 177,729 2,145,713 SH   DFND 19,2,20,5,6,8 1,994,729 400 150,584
YEXT INC COM 98585N106 25,876 2,608,504 SH   DFND 19,2,20,5,8 2,413,491 0 195,013
YORK WTR CO COM 987184108 13,416 268,475 SH   DFND 19,2,20,5,8 242,643 0 25,832
YOUDAO INC SPONSORED ADS 98741T104 2,654 212,665 SH   DFND 19,2,20,5,8 182,589 0 30,076
YUM BRANDS INC COM 988498101 1,758,090 12,660,880 SH   DFND 10,11,12,19,2,20,5,6,8 10,396,080 286,676 1,978,124
YUM CHINA HLDGS INC COM 98850P109 575,926 11,555,497 SH   DFND 1,10,12,19,2,20,5,6,8 9,394,505 228,571 1,932,421
ZAI LAB LTD ADR 98887Q104 98,803 1,572,040 SH   DFND 1,10,12,19,2,20,5,8 1,216,527 30,800 324,713
AUTOLIV INC COM 052800109 50,713 490,405 SH   DFND 12,19,20,5,8 407,773 1,000 81,632
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,299,661 2,183,570 SH   DFND 10,11,12,19,2,20,5,6,8 1,824,282 67,402 291,886
ZEDGE INC CL B 98923T104 283 33,299 SH   DFND 20 33,299 0 0
ZENDESK INC COM 98936J101 262,339 2,515,479 SH   DFND 10,11,12,19,2,20,5,6,8 2,017,321 64,750 433,408
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 36,754 30,785,000 PRN   DFND 19,2 30,785,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 113,180 1,346,416 SH   DFND 19,2,20,5,8 1,289,228 0 57,188
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,328 263,009 SH   DFND 19,2,20,8 254,294 0 8,715
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 537 63,800 SH   DFND 20 63,800 0 0
ZEVIA PBC CL A 98955K104 1,030 146,133 SH   DFND 2,20 137,536 0 8,597
ZHIHU INC ADS 98955N108 3,297 595,201 SH   DFND 19,2,20 512,001 0 83,200
ZIFF DAVIS INC COM 48123V102 163,855 1,478,038 SH   DFND 12,19,2,20,5,8 1,372,094 382 105,562
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 791 152,372 SH   DFND 1,2 152,372 0 0
ZILLOW GROUP INC CL A 98954M101 77,647 1,247,937 SH   DFND 10,11,12,19,2,20,5,6,8 1,014,181 34,626 199,130
ZILLOW GROUP INC CL C CAP STK 98954M200 229,716 3,597,745 SH   DFND 10,11,12,19,2,20,5,6,8 2,882,903 112,031 602,811
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 26,043 16,675,000 PRN   DFND 19,2 16,675,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 22,764 14,085,000 PRN   DFND 19,2 14,085,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 20,950 16,237,000 PRN   DFND 19,2 16,237,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13,132 223,110 SH   DFND 19,2,20,6,8 157,410 0 65,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,149,182 9,029,019 SH   DFND 10,11,12,19,2,20,5,6,8 7,896,596 141,013 991,410
ZIONS BANCORPORATION N A COM 989701107 526,569 8,337,059 SH   DFND 10,12,19,2,20,5,6,8 7,787,354 2,696 547,009
ZIOPHARM ONCOLOGY INC COM 98973P101 14,517 13,318,734 SH   DFND 19,2,20,5,8 12,875,132 0 443,602
ZIPRECRUITER INC CL A 98980B103 1,172 46,985 SH   DFND 19,20 44,485 0 2,500
AUTOMATIC DATA PROCESSING IN COM 053015103 4,562,432 18,427,297 SH   DFND 1,10,11,12,19,2,20,5,6,8 15,517,786 521,742 2,387,769
ZOETIS INC CL A 98978V103 4,879,289 19,994,627 SH   DFND 10,11,12,19,2,20,5,6,8 17,134,674 415,429 2,444,524
ZOGENIX INC COM NEW 98978L204 20,094 1,236,546 SH   DFND 19,2,20,5,8 1,127,723 0 108,823
ZOMEDICA CORP COM 98980M109 8,806 28,730,202 SH   DFND 19,2,20,5 28,110,787 30,300 589,115
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 876,867 4,767,911 SH   DFND 10,11,12,19,2,20,5,6,8 3,844,711 127,642 795,558
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 183,952 2,865,295 SH   DFND 10,11,12,19,2,20,5,6,8 2,186,060 163,395 515,840
ZOSANO PHARMA CORP COM NEW 98979H202 197 418,916 SH   DFND 20 418,916 0 0
ZOVIO INC COM 98979V102 134 105,457 SH   DFND 20 105,457 0 0
ZSCALER INC COM 98980G102 579,499 1,803,438 SH   DFND 10,11,12,19,2,20,5,6,8 1,463,436 48,688 291,314
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 69,820 31,893,000 PRN   DFND 19,2 31,893,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 234,625 8,314,134 SH   DFND 1,10,12,19,2,20,5,8 6,515,683 222,500 1,575,951
AUTONATION INC COM 05329W102 142,447 1,219,061 SH   DFND 10,12,19,2,20,5,6,8 1,118,546 742 99,773
ZUMIEZ INC COM 989817101 42,130 877,899 SH   DFND 19,2,20,5,8 831,680 0 46,219
ZUORA INC COM CL A 98983V106 43,284 2,317,138 SH   DFND 19,2,20,5,8 2,093,969 0 223,169
ZURN WATER SOLUTIONS CORP COM 98983L108 86,370 2,372,811 SH   DFND 19,2,20,5,8 2,116,284 800 255,727
ZYMERGEN INC COM 98985X100 7,018 1,049,050 SH   DFND 19,2,20 982,051 0 66,999
ZYMEWORKS INC COM 98985W102 2,052 125,210 SH   DFND 19,2,20,5,8 88,253 0 36,957
ZYNERBA PHARMACEUTICALS INC COM 98986X109 315 109,438 SH   DFND 20 109,438 0 0
ZYNEX INC COM 98986M103 5,938 595,542 SH   DFND 19,2,20,5,8 559,560 0 35,982
ZYNGA INC CL A 98986T108 98,029 15,317,084 SH   DFND 19,2,20,5,6,8 13,518,366 8,800 1,789,918
ZYNGA INC NOTE 12/1 98986TAD0 15,798 17,179,000 PRN   DFND 2 17,179,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 22,117 20,513,000 PRN   DFND 19,2 20,513,000 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 161 25,746 SH   DFND 20 25,746 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13,081 1,004,689 SH   DFND 19,2,20,5,8 904,649 0 100,040
AUTOWEB INC COM 05335B100 137 40,398 SH   DFND 20 40,398 0 0
AUTOZONE INC COM 053332102 1,889,678 901,396 SH   DFND 10,11,12,19,2,20,5,6,8 749,397 20,653 131,346
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,531 189,516 SH   DFND 1,2 189,516 0 0
AVALARA INC COM 05338G106 225,284 1,744,903 SH   DFND 10,11,12,19,2,20,5,6,8 1,425,298 47,259 272,346
AVALO THERAPEUTICS INC COM 05338F108 1,679 987,411 SH   DFND 19,2,20 932,937 0 54,474
AVALONBAY CMNTYS INC COM 053484101 2,379,927 9,364,043 SH   DFND 10,11,12,19,2,20,5,6,8 7,446,688 135,209 1,782,146
AVANGRID INC COM 05351W103 65,500 1,302,336 SH   DFND 10,12,19,2,20,5,6,8 1,135,686 0 166,650
AVANOS MED INC COM 05350V106 69,662 2,009,295 SH   DFND 1,19,2,20,5,8 1,904,264 257 104,774
AVANTOR INC 6.25 PFD CNV SR 05352A209 57,002 442,250 SH   DFND 2 442,250 0 0
AVANTOR INC COM 05352A100 499,286 11,848,278 SH   DFND 10,11,12,19,2,20,5,6,8 9,652,827 293,575 1,901,876
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,710 1,093,823 SH   DFND 19,2,20,5,8 1,037,602 0 56,221
AVAYA HLDGS CORP COM 05351X101 47,678 2,407,994 SH   DFND 12,19,2,20,5,8 2,206,733 400 200,861
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 8,749 8,233,000 PRN   DFND 19,2 8,233,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5,909 798,510 SH   DFND 19,2,20 722,775 0 75,735
AVEO PHARMACEUTICALS INC COM NEW 053588307 417 88,895 SH   DFND 20 88,895 0 0
AVEPOINT INC COM CL A 053604104 3,989 634,148 SH   DFND 19,2,20 622,648 0 11,500
AVERY DENNISON CORP COM 053611109 849,736 3,923,611 SH   DFND 10,11,12,19,2,20,5,6,8 3,165,138 119,351 639,122
AVIAT NETWORKS INC COM NEW 05366Y201 5,427 169,179 SH   DFND 19,2,20 158,280 0 10,899
AVID BIOSERVICES INC COM 05368M106 108,700 3,725,138 SH   DFND 19,2,20,5 3,600,367 0 124,771
AVID TECHNOLOGY INC COM 05367P100 23,418 719,012 SH   DFND 10,19,2,20,5,8 665,468 0 53,544
AVIDITY BIOSCIENCES INC COM 05370A108 33,216 1,397,403 SH   DFND 19,2,20,5 1,316,028 2,600 78,775
180 LIFE SCIENCES CORP COM 68236V104 252 64,526 SH   DFND 20 64,526 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,826,880 26,117,172 SH   DFND 10,11,12,19,2,20,5,6,8 21,883,982 739,125 3,494,065
AVIDXCHANGE HOLDINGS INC COM 05368X102 4,786 317,796 SH   DFND 19,2,20 294,353 0 23,443
AVIENT CORPORATION COM 05368V106 187,349 3,335,773 SH   DFND 1,19,2,20,5,8 3,143,150 1,060 191,563
AVINGER INC COM 053734604 155 343,638 SH   DFND 20 343,638 0 0
AVIS BUDGET GROUP COM 053774105 298,993 1,441,833 SH   DFND 12,19,2,20,5,8 1,341,599 588 99,646
AVISTA CORP COM 05379B107 110,760 2,606,720 SH   DFND 12,19,2,20,5,8 2,335,953 920 269,847
AVITA MEDICAL INC COM 05380C102 9,380 783,005 SH   DFND 19,2,20 744,342 0 38,663
AVNET INC COM 053807103 170,686 4,139,859 SH   DFND 12,19,2,20,5,6,8 3,930,981 429 208,449
AVROBIO INC COM 05455M100 3,228 838,502 SH   DFND 19,2,20 804,864 0 33,638
AWARE INC MASS COM 05453N100 226 71,828 SH   DFND 20 71,828 0 0
AXALTA COATING SYS LTD COM G0750C108 108,003 3,260,955 SH   DFND 12,19,2,20,5,6,8 2,856,259 1,800 402,896
ACCO BRANDS CORP COM 00081T108 18,621 2,254,391 SH   DFND 19,2,20,5,8 2,044,424 77 209,890
AXCELIS TECHNOLOGIES INC COM NEW 054540208 78,171 1,048,431 SH   DFND 19,2,20,5,8 982,984 0 65,447
AXCELLA HEALTH INC COM 05454B105 148 70,676 SH   DFND 20 70,676 0 0
AXIS CAP HLDGS LTD SHS G0692U109 73,458 1,338,025 SH   DFND 12,19,2,20,5,6,8 1,183,943 1,101 152,981
AXOGEN INC COM 05463X106 9,822 1,048,238 SH   DFND 19,2,20,5,8 981,423 0 66,815
AXON ENTERPRISE INC COM 05464C101 307,592 1,959,184 SH   DFND 19,2,20,5,6,8 1,831,665 500 127,019
AXONICS INC COM 05465P101 56,564 1,010,068 SH   DFND 19,2,20,5,8 934,242 0 75,826
AXOS FINANCIAL INC COM 05465C100 111,793 1,999,516 SH   DFND 19,2,20,5,8 1,885,743 0 113,773
AXSOME THERAPEUTICS INC COM 05464T104 28,180 745,907 SH   DFND 19,2,20,5,8 689,774 500 55,633
AXT INC COM 00246W103 6,097 691,999 SH   DFND 19,2,20 634,950 0 57,049
AYRO INC COM 054748108 135 84,105 SH   DFND 20 84,105 0 0
ACCOLADE INC COM 00437E102 27,045 1,025,972 SH   DFND 19,2,20,5,8 946,205 0 79,767
AYTU BIOPHARMA INC COM NEW 054754874 132 97,684 SH   DFND 20 97,684 0 0
AZEK CO INC CL A 05478C105 71,406 1,544,242 SH   DFND 19,2,20,5,6,8 1,348,461 0 195,781
AZENTA INC COM 114340102 196,874 1,909,356 SH   DFND 19,2,20,5,6,8 1,763,915 459 144,982
AZURE PWR GLOBAL LTD SHS V0393H103 10,980 604,982 SH   DFND 2,20 604,982 0 0
AZZ INC COM 002474104 47,586 860,663 SH   DFND 19,2,20,5,8 814,244 94 46,325
B & G FOODS INC NEW COM 05508R106 100,569 3,224,559 SH   DFND 12,19,2,20,5,8 3,079,284 11,200 134,075
B. RILEY FINANCIAL INC COM 05580M108 57,598 648,185 SH   DFND 19,2,20,5,8 603,745 3,600 40,840
BABCOCK & WILCOX ENTERPRISES COM 05614L209 8,617 955,367 SH   DFND 19,2,20 871,762 0 83,605
BADGER METER INC COM 056525108 183,015 1,717,486 SH   DFND 19,2,20,5,6,8 1,636,990 120 80,376
BAIDU INC SPON ADR REP A 056752108 833,460 5,601,587 SH   DFND 1,10,11,12,19,2,20,5,8 4,054,559 172,702 1,374,326
ACCURAY INC COM 004397105 15,617 3,274,008 SH   DFND 19,2,20 3,179,265 0 94,743
BAKER HUGHES COMPANY CL A 05722G100 1,479,311 61,484,230 SH   DFND 10,11,12,19,2,20,5,6,8 53,964,555 458,279 7,061,396
BAKKT HOLDINGS INC COM CL A 05759B107 161 18,900 SH   DFND 20 18,900 0 0
BALCHEM CORP COM 057665200 170,051 1,004,812 SH   DFND 19,2,20,5,8 931,097 416 73,299
BALL CORP COM 058498106 1,429,169 14,845,422 SH   DFND 10,11,12,19,2,20,5,6,8 12,391,413 184,936 2,269,073
BALLANTYNE STRONG INC COM 058516105 78 27,064 SH   DFND 20 27,064 0 0
BALLARD PWR SYS INC NEW COM 058586108 15,988 1,272,949 SH   DFND 2 1,272,949 0 0
BALLYS CORPORATION COM 05875B106 23,553 618,833 SH   DFND 19,2,20,5,8 546,178 0 72,655
BANC OF CALIFORNIA INC COM 05990K106 49,187 2,499,487 SH   DFND 19,2,20,5,8 2,162,008 0 337,479
BANCFIRST CORP COM 05945F103 56,396 795,214 SH   DFND 19,2,20,5,8 754,587 0 40,627
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 419 132,889 SH   DFND 2 132,889 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 243 434,621 SH   DFND 20,5 434,621 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 139 23,713 SH   DFND 12,20 20,324 0 3,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,159 18,328,907 SH   DFND 1,10,19,2,20,5 14,954,505 2,012,951 1,361,451
BANCO DE CHILE SPONSORED ADS 059520106 1,329 84,611 SH   DFND 19,2,20,5 76,316 0 8,295
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6,739 1,254,858 SH   DFND 10,19,2,20 777,021 243,607 234,230
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,695 410,965 SH   DFND 1,10,19,2,20,5,8 242,655 52,800 115,510
BANCO SANTANDER S.A. ADR 05964H105 8,047 2,445,775 SH   DFND 1,12,2,20 2,442,501 0 3,274
BANCOLOMBIA S A SPON ADR PREF 05968L102 25,300 799,357 SH   DFND 10,19,2,20,5 699,949 63,136 36,272
BANCORP INC DEL COM 05969A105 63,164 2,495,612 SH   DFND 19,2,20,5,8 2,385,357 0 110,255
BANDWIDTH INC COM CL A 05988J103 34,657 482,952 SH   DFND 19,2,20,5,8 438,362 100 44,490
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 9,595 9,024,000 PRN   DFND 19,2 9,024,000 0 0
ACER THERAPEUTICS INC COM 00444P108 57 24,965 SH   DFND 20 24,965 0 0
BANK FIRST CORP COM 06211J100 9,578 132,190 SH   DFND 19,2,20,5 120,274 0 11,916
BANK HAWAII CORP COM 062540109 134,203 1,602,230 SH   DFND 19,2,20,5,6,8 1,492,910 566 108,754
BANK MARIN BANCORP COM 063425102 15,638 420,033 SH   DFND 19,2,20,5 381,468 0 38,565
BANK MONTREAL QUE COM 063671101 1,093 10,148 SH   DFND 12,20 7,496 0 2,652
BANK NEW YORK MELLON CORP COM 064058100 2,133,227 36,729,115 SH   DFND 1,10,12,19,2,20,5,6,8 31,794,746 616,439 4,317,930
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26,778 702,660 SH   DFND 19,2,20 645,339 0 57,321
BANK OZK COM 06417N103 488,112 10,490,263 SH   DFND 12,19,2,20,5,6,8 10,270,252 1,000 219,011
BANK PRINCETON NEW JERSEY COM 064520109 498 16,973 SH   DFND 20 16,973 0 0
BANK7 CORP COM 06652N107 375 16,229 SH   DFND 20 6,100 0 10,129
BANKFINANCIAL CORP COM 06643P104 1,444 135,302 SH   DFND 19,20 54,893 0 80,409
ACHIEVE LIFE SCIENCES INC COM 004468500 115 14,761 SH   DFND 20 14,761 0 0
BANKUNITED INC COM 06652K103 229,828 5,432,012 SH   DFND 12,19,2,20,5,8 5,230,713 1,400 199,899
BANKWELL FINL GROUP INC COM 06654A103 612 18,636 SH   DFND 19,20 17,436 0 1,200
BANNER CORP COM NEW 06652V208 102,915 1,696,310 SH   DFND 19,2,20,5,8 1,620,246 0 76,064
BAOZUN INC SPONSORED ADR 06684L103 4,849 348,872 SH   DFND 1,19,2,20,5,8 287,514 800 60,558
BAR HBR BANKSHARES COM 066849100 8,531 294,872 SH   DFND 19,2,20,5,8 267,659 0 27,213
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 27,310 951,578 SH   DFND 1 945,151 72 6,355
BARK INC COM 68622E104 7,637 1,809,796 SH   DFND 19,2,20,8 1,798,696 0 11,100
BARNES & NOBLE ED INC COM 06777U101 7,249 1,064,529 SH   DFND 19,2,20,5 1,025,232 0 39,297
BARNES GROUP INC COM 067806109 78,622 1,687,527 SH   DFND 19,2,20,5,8 1,592,957 388 94,182
BARNWELL INDS INC COM 068221100 100 34,377 SH   DFND 20 34,377 0 0
ACI WORLDWIDE INC COM 004498101 137,103 3,951,100 SH   DFND 19,2,20,5,8 3,396,297 1,265 553,538
BARRETT BUSINESS SVCS INC COM 068463108 11,138 161,282 SH   DFND 19,2,20,5,8 141,737 2,500 17,045
BARRICK GOLD CORP COM 067901108 18,756 987,166 SH   DFND 12,2,20 987,166 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,457 146,488 SH   DFND 2,20 135,889 0 10,599
BATH & BODY WORKS INC COM 070830104 779,815 11,173,734 SH   DFND 10,11,12,19,2,20,5,6,8 9,064,133 332,663 1,776,938
BATTALION OIL CORP COM 07134L107 297 30,264 SH   DFND 2,20 30,264 0 0
BAUDAX BIO INC COM 07160F107 62 284,553 SH   DFND 20 284,553 0 0
BAUSCH HEALTH COS INC COM 071734107 4,057 146,952 SH   DFND 20,5 117 0 146,835
BAXTER INTL INC COM 071813109 1,860,930 21,610,674 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,527,307 362,001 2,721,366
BAYCOM CORP COM 07272M107 856 45,642 SH   DFND 20 32,417 0 13,225
BBQ HLDGS INC COM 05551A109 565 35,582 SH   DFND 20 35,582 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 15,229 1,047,390 SH   DFND 19,2,20,5 975,385 0 72,005
BCB BANCORP INC COM 055298103 1,439 93,240 SH   DFND 19,20 53,440 0 39,800
BCE INC COM NEW 05534B760 2,778 51,828 SH   DFND 2 51,828 0 0
BEACON ROOFING SUPPLY INC COM 073685109 62,803 1,095,082 SH   DFND 19,2,20,5,8 971,966 552 122,564
BEAM GLOBAL COM 07373B109 5,627 302,532 SH   DFND 19,2,20 291,691 0 10,841
BEAM THERAPEUTICS INC COM 07373V105 134,131 1,683,163 SH   DFND 19,2,20,5,8 1,595,865 200 87,098
BEASLEY BROADCAST GROUP INC CL A 074014101 29 15,375 SH   DFND 20 15,375 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 15,888 684,244 SH   DFND 19,2,20 654,478 0 29,766
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 33,322 633,500 SH   DFND 2 633,500 0 0
BECTON DICKINSON & CO COM 075887109 3,195,105 12,705,205 SH   DFND 1,10,11,12,19,2,20,5,6,8 10,974,791 173,921 1,556,493
BED BATH & BEYOND INC COM 075896100 54,188 3,716,587 SH   DFND 1,12,19,2,20,5,8 3,452,863 723 263,001
ACM RESH INC COM CL A 00108J109 8,604 100,902 SH   DFND 19,2,20,5,8 91,998 0 8,904
BEIGENE LTD SPONSORED ADR 07725L102 246,372 909,355 SH   DFND 1,10,12,19,2,20,5,8 737,007 19,800 152,548
BEL FUSE INC CL B 077347300 522 40,376 SH   DFND 20 40,376 0 0
BELDEN INC COM 077454106 89,935 1,367,208 SH   DFND 19,2,20,5,8 1,273,825 791 92,592
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 66 21,327 SH   DFND 20 21,327 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 41 27,245 SH   DFND 20 27,245 0 0
BELLRING BRANDS INC COM CL A 079823100 24,275 850,849 SH   DFND 19,2,20,5,8 785,767 0 65,082
BENCHMARK ELECTRS INC COM 08160H101 36,858 1,351,844 SH   DFND 19,2,20,5,8 1,274,417 115 77,312
BENEFITFOCUS INC COM 08180D106 6,970 653,812 SH   DFND 19,2,20,5,8 597,259 0 56,553
BENITEC BIOPHARMA INC COM 08205P100 55 21,000 SH   DFND 20 21,000 0 0
BENSON HILL INC COMMON STOCK 082490103 3,013 413,300 SH   DFND 20 413,300 0 0
1847 GOEDEKER INC COM 28252C109 821 341,900 SH   DFND 20 341,900 0 0
ACME UTD CORP COM 004816104 237 7,030 SH   DFND 20 7,030 0 0
BENTLEY SYS INC COM CL B 08265T208 163,325 3,379,372 SH   DFND 10,11,12,19,2,20,5,6,8 2,620,378 199,588 559,406
BERKELEY LTS INC COM 084310101 16,442 904,388 SH   DFND 19,2,20 851,158 0 53,230
BERKLEY W R CORP COM 084423102 593,903 7,208,437 SH   DFND 10,11,12,19,2,20,5,6,8 5,664,814 98,482 1,445,141
BERKSHIRE GREY INC COM CL A 084656107 799 145,255 SH   DFND 19,20 145,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 73,458 163 SH   DFND 1,12,19,20,5,8 156 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,228,507 77,687,316 SH   DFND 1,10,11,12,19,2,20,5,6,8 68,905,579 2,781,314 6,000,423
BERKSHIRE HILLS BANCORP INC COM 084680107 65,289 2,296,484 SH   DFND 19,2,20,5,8 2,198,973 500 97,011
BERRY CORP COM 08579X101 19,980 2,360,780 SH   DFND 19,2,20 2,271,486 0 89,294
BERRY GLOBAL GROUP INC COM 08579W103 150,414 2,038,687 SH   DFND 12,19,2,20,5,6,8 1,776,877 1,400 260,410
BEST BUY INC COM 086516101 1,063,725 10,400,021 SH   DFND 10,11,12,19,2,20,5,6,8 8,696,962 365,416 1,337,643
ACNB CORP COM 000868109 772 24,686 SH   DFND 20 24,686 0 0
BEST INC SPONSORED ADS 08653C106 1,361 1,598,147 SH   DFND 19,2,20,8 1,402,156 2,900 193,091
BETTER CHOICE CO INC COM 08771Y303 217 67,300 SH   DFND 20 67,300 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104 62 13,327 SH   DFND 20 4,200 0 9,127
BEYOND AIR INC COM 08862L103 665 70,400 SH   DFND 20 70,400 0 0
BEYOND MEAT INC COM 08862E109 53,814 825,878 SH   DFND 19,2,20,5,6,8 723,062 300 102,516
BEYONDSPRING INC SHS G10830100 2,291 505,737 SH   DFND 19,2,20,5,8 439,443 0 66,294
BGC PARTNERS INC CL A 05541T101 35,522 7,639,150 SH   DFND 19,2,20,5,8 6,995,148 5,482 638,520
BGSF INC COM 05601C105 496 34,597 SH   DFND 20 34,597 0 0
BHP GROUP LTD SPONSORED ADS 088606108 12,609 208,926 SH   DFND 1,20 208,926 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,627 43,958 SH   DFND 1,20 43,958 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 76 31,648 SH   DFND 20 31,648 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 509 8,354 SH   DFND 2 8,354 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 13,131 690,730 SH   DFND 19,2,20 657,832 0 32,898
BIG LOTS INC COM 089302103 60,274 1,337,933 SH   DFND 12,19,2,20,5,8 1,271,538 421 65,974
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 34,645 979,493 SH   DFND 19,2,20,5,8 891,116 0 88,377
BIGLARI HLDGS INC COM STK CL A 08986R408 252 363 SH   DFND 20 363 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 2,092 14,670 SH   DFND 2,20 13,867 0 803
BILIBILI INC NOTE 1.250% 6/1 090040AD8 28,735 20,857,000 PRN   DFND 19,2 20,857,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 23,113 11,775,000 PRN   DFND 19,2 11,775,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 493,638 10,638,747 SH   DFND 1,10,12,19,2,20,5,8 9,669,797 68,000 900,950
BILL COM HLDGS INC COM 090043100 432,858 1,737,337 SH   DFND 10,11,12,19,2,20,5,6,8 1,433,511 42,475 261,351
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 424 33,984 SH   DFND 20 33,984 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 40,662 23,700,000 PRN   DFND 2 23,700,000 0 0
BIO RAD LABS INC CL A 090572207 762,018 1,008,534 SH   DFND 10,11,12,19,2,20,5,6,8 831,335 28,700 148,499
BIO-PATH HLDGS INC COM 09057N300 46 12,133 SH   DFND 20 12,133 0 0
BIO-TECHNE CORP COM 09073M104 831,993 1,608,213 SH   DFND 10,11,12,19,2,20,5,6,8 1,375,823 39,955 192,435
BIOATLA INC COM 09077B104 22,121 1,126,921 SH   DFND 19,2,20 1,107,269 0 19,652
BIOCARDIA INC COM 09060U507 41 21,000 SH   DFND 20 21,000 0 0
BIOCEPT INC COM 09072V501 140 38,596 SH   DFND 20 38,596 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 114,249 8,249,029 SH   DFND 19,2,20,5,8 7,874,455 1,700 372,874
BIODELIVERY SCIENCES INTL IN COM 09060J106 6,266 2,021,178 SH   DFND 19,2,20,5 1,808,213 0 212,965
BIODESIX INC COM 09075X108 724 136,951 SH   DFND 19,2,20 125,544 0 11,407
ACTINIUM PHARMACEUTICALS INC COM 00507W206 337 55,992 SH   DFND 20 55,992 0 0
BIOGEN INC COM 09062X103 1,682,201 7,011,506 SH   DFND 10,11,12,19,2,20,5,6,8 5,840,432 231,075 939,999
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 227,069 1,647,694 SH   DFND 19,2,20,5,8 1,528,854 800 118,040
BIOLASE INC COM NEW 090911207 163 417,394 SH   DFND 20 417,394 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 34,431 923,832 SH   DFND 19,2,20,5,8 891,265 0 32,567
BIOMARIN PHARMACEUTICAL INC COM 09061G101 469,677 5,316,093 SH   DFND 10,11,12,19,2,20,5,6,8 4,430,803 106,112 779,178
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 15,573 14,800,000 PRN   DFND 19,2 14,800,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16,006 15,366,000 PRN   DFND 19,2 15,366,000 0 0
BIOMEA FUSION INC COM 09077A106 1,546 207,509 SH   DFND 19,2,20 195,806 0 11,703
BIOMERICA INC COM NEW 09061H307 213 54,631 SH   DFND 20 54,631 0 0
BIONANO GENOMICS INC COM 09075F107 21,525 7,198,880 SH   DFND 19,2,20,5,8 6,765,331 5,100 428,449
ACTIVISION BLIZZARD INC COM 00507V109 2,436,199 36,618,053 SH   DFND 10,11,12,19,2,20,5,6,8 31,621,748 559,225 4,437,080
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 200 85,181 SH   DFND 2 85,181 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,714 57,074 SH   DFND 10,19,2,20,5,6,8 53,774 0 3,300
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 231 103,773 SH   DFND 20 103,773 0 0
BIOTRICITY INC COM 09074H104 78 19,700 SH   DFND 20 19,700 0 0
BIOVENTUS INC COM CL A 09075A108 5,702 393,536 SH   DFND 19,2,20 369,315 0 24,221
BIOVIE INC CL A NEW 09074F207 67 14,800 SH   DFND 20 14,800 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 27,346 1,345,096 SH   DFND 19,2,20,5,8 1,317,336 0 27,760
BIRD GLOBAL INC COM CL A 09077J107 2,812 455,790 SH   DFND 20 442,100 0 13,690
BIT DIGITAL INC SHS G1144A105 6,112 1,005,210 SH   DFND 19,2,20,5,8 941,910 0 63,300
BIT MINING LIMITED SPON ADR REP A 055474100 7,052 1,148,566 SH   DFND 19,2,20 1,130,566 0 18,000
ACUITY BRANDS INC COM 00508Y102 195,022 921,131 SH   DFND 12,19,2,20,5,6,8 851,570 280 69,281
BITNILE HOLDINGS INC COM 09175M101 1,122 943,235 SH   DFND 2,20 943,235 0 0
BJS RESTAURANTS INC COM 09180C106 27,840 805,776 SH   DFND 19,2,20,5,8 756,258 0 49,518
BJS WHSL CLUB HLDGS INC COM 05550J101 287,890 4,298,793 SH   DFND 12,19,2,20,5,8 3,987,402 1,200 310,191
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 95,625 66,048 SH   DFND 2 66,048 0 0
BK OF AMERICA CORP COM 060505104 14,676,406 329,881,001 SH   DFND 1,10,12,19,2,20,5,6,8 285,951,009 5,945,056 37,984,936
BK TECHNOLOGIES CORPORATION COM 05587G104 39 16,130 SH   DFND 20 16,130 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,944 364,653 SH   DFND 19,2,20 344,055 0 20,598
BLACK HILLS CORP COM 092113109 368,422 5,220,662 SH   DFND 12,19,2,20,5,8 5,051,993 480 168,189
BLACK KNIGHT INC COM 09215C105 292,860 3,533,118 SH   DFND 10,11,12,19,2,20,5,6,8 2,757,811 106,298 669,009
BLACKBAUD INC COM 09227Q100 114,470 1,449,357 SH   DFND 19,2,20,5,8 1,348,109 2,629 98,619
ACUMEN PHARMACEUTICALS INC COM 00509G209 753 111,363 SH   DFND 2,20 101,961 0 9,402
BLACKBERRY LTD COM 09228F103 4,413 472,020 SH   DFND 2,20 472,020 0 0
BLACKLINE INC COM 09239B109 111,764 1,079,425 SH   DFND 19,2,20,5,8 977,615 700 101,110
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 9,724 6,468,000 PRN   DFND 19,2 6,468,000 0 0
BLACKROCK INC COM 09247X101 5,986,873 6,539,029 SH   DFND 10,12,19,2,20,5,6,8 5,633,381 148,885 756,763
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 149 33,200 SH   DFND 20 33,200 0 0
BLACKSTONE INC COM 09260D107 1,995,902 15,425,470 SH   DFND 10,12,19,2,20,5,6,8 12,087,764 816,143 2,521,563
BLACKSTONE MTG TR INC COM CL A 09257W100 97,760 3,129,851 SH   DFND 12,19,2,20,5,8 2,792,188 1,900 335,763
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9,862 9,750,000 PRN   DFND 19,2 9,750,000 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 27,619 3,127,821 SH   DFND 2,20 3,127,821 0 0
BLEND LABS INC CL A 09352U108 2,867 390,665 SH   DFND 2,20 390,665 0 0
ACUSHNET HLDGS CORP COM 005098108 35,583 670,373 SH   DFND 19,2,20,5,8 602,898 400 67,075
BLINK CHARGING CO COM 09354A100 32,565 1,228,395 SH   DFND 19,2,20,5,8 1,142,748 800 84,847
BLOCK H & R INC COM 093671105 165,021 6,928,827 SH   DFND 12,19,2,20,5,6,8 4,757,153 1,596 2,170,078
BLOCK INC CL A 852234103 1,360,067 8,420,947 SH   DFND 10,11,12,19,2,20,5,6,8 6,799,216 228,827 1,392,904
BLOCK INC NOTE 5/0 852234AJ2 14,470 14,000,000 PRN   DFND 19,2 14,000,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 43,329 29,174,000 PRN   DFND 19,2 29,174,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 11,256 10,600,000 PRN   DFND 2 10,600,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 30,671 14,721,000 PRN   DFND 19,2 14,721,000 0 0
BLONDER TONGUE LABORATORIES COM 093698108 39 65,600 SH   DFND 20 65,600 0 0
BLOOM ENERGY CORP COM CL A 093712107 64,972 2,962,705 SH   DFND 19,2,20,5,8 2,665,432 900 296,373
BLOOMIN BRANDS INC COM 094235108 62,496 2,978,842 SH   DFND 19,2,20,5,8 2,795,937 9,100 173,805
ACUTUS MED INC COM 005111109 1,324 388,287 SH   DFND 19,2,20 369,031 0 19,256
BLUCORA INC COM 095229100 30,451 1,758,145 SH   DFND 19,2,20,5,8 1,657,611 1,243 99,291
BLUE APRON HLDGS INC CL A NEW 09523Q200 421 62,615 SH   DFND 20 62,615 0 0
BLUE BIRD CORP COM 095306106 6,639 424,506 SH   DFND 19,2,20,5 392,194 0 32,312
BLUE FOUNDRY BANCORP COM 09549B104 6,198 423,680 SH   DFND 2,20 396,338 0 27,342
BLUE OWL CAPITAL INC COM CL A 09581B103 15,715 1,054,019 SH   DFND 19,20,5 1,040,219 0 13,800
BLUE RIDGE BANKSHARES INC VA COM 095825105 4,458 249,063 SH   DFND 2,20 231,364 0 17,699
BLUEBIRD BIO INC COM 09609G100 76,097 7,617,310 SH   DFND 19,2,20,5,8 7,477,589 900 138,821
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 8,995 256,266 SH   DFND 19,2,20 237,522 0 18,744
BLUELINX HLDGS INC COM NEW 09624H208 15,030 156,952 SH   DFND 19,2,20 148,066 0 8,886
BLUEPRINT MEDICINES CORP COM 09627Y109 185,458 1,731,470 SH   DFND 19,2,20,5,8 1,595,482 400 135,588
1LIFE HEALTHCARE INC COM 68269G107 44,118 2,510,969 SH   DFND 19,2,20,5,8 2,322,261 400 188,308
ACV AUCTIONS INC COM CL A 00091G104 9,082 482,064 SH   DFND 19,2,20,5 477,564 0 4,500
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,951 111,143 SH   DFND 20,5 111,143 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 249 27,090 SH   DFND 2,20 27,090 0 0
BOEING CO COM 097023105 5,356,121 26,605,010 SH   DFND 1,10,11,12,19,2,20,5,6,8 18,710,741 326,587 7,567,682
BOISE CASCADE CO DEL COM 09739D100 93,979 1,319,930 SH   DFND 10,19,2,20,5,8 1,238,407 100 81,423
BOK FINL CORP COM NEW 05561Q201 94,806 898,721 SH   DFND 19,2,20,5,6,8 836,839 306 61,576
BOLT BIOTHERAPEUTICS INC COM 097702104 1,535 313,207 SH   DFND 19,2,20 294,208 0 18,999
BOOKING HOLDINGS INC COM 09857L108 3,988,919 1,662,583 SH   DFND 10,11,12,19,2,20,5,6,8 1,433,072 29,190 200,321
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 35,692 24,222,000 PRN   DFND 19,2 24,222,000 0 0
BOOT BARN HLDGS INC COM 099406100 115,982 942,556 SH   DFND 19,2,20,5,8 880,619 200 61,737
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 261,221 3,080,794 SH   DFND 10,11,12,19,2,20,5,6,8 2,392,660 147,072 541,062
ADAGIO THERAPEUTICS INC COM 00534A102 11,792 1,624,280 SH   DFND 19,2,20 1,595,709 0 28,571
BORGWARNER INC COM 099724106 461,834 10,247,042 SH   DFND 10,11,12,19,2,20,5,6,8 8,704,239 249,830 1,292,973
BOSTON BEER INC CL A 100557107 121,804 241,148 SH   DFND 19,2,20,5,6,8 222,576 111 18,461
BOSTON OMAHA CORP COM 101044105 9,500 330,658 SH   DFND 19,2,20,5 299,526 0 31,132
BOSTON PROPERTIES INC COM 101121101 1,206,521 10,388,227 SH   DFND 1,10,11,12,19,2,20,5,6,8 8,189,941 133,248 2,065,038
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 22,874 200,000 SH   DFND 2 200,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,731,326 64,296,754 SH   DFND 1,10,11,12,19,2,20,5,6,8 56,013,743 989,930 7,293,081
BOTTOMLINE TECH DEL INC COM 101388106 78,751 1,394,568 SH   DFND 19,2,20,5,8 1,304,783 250 89,535
BOX INC CL A 10316T104 99,128 3,784,938 SH   DFND 19,2,20,5,8 3,106,552 1,500 676,886
BOXLIGHT CORP COM CL A 103197109 282 204,078 SH   DFND 20 204,078 0 0
BOYD GAMING CORP COM 103304101 139,206 2,123,008 SH   DFND 19,2,20,5,6,8 1,968,691 532 153,785
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 254 420,205 SH   DFND 20 420,205 0 0
BP PLC SPONSORED ADR 055622104 680,225 25,543,564 SH   DFND 1,20 105,823 25,437,741 0
BRADY CORP CL A 104674106 200,592 3,721,552 SH   DFND 19,2,20,5,8 3,625,494 292 95,766
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,856 755,994 SH   DFND 2,20 708,198 0 47,796
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 347 86,703 SH   DFND 20 86,703 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 1,206 156,763 SH   DFND 2 156,763 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 157,995 11,773,105 SH   DFND 10,19,2,20,5,8 10,278,964 35,349 1,458,792
BRASKEM S A SP ADR PFD A 105532105 4,424 209,766 SH   DFND 19,2,20,5 131,866 53,200 24,700
BRF SA SPONSORED ADR 10552T107 6,957 1,700,871 SH   DFND 10,19,2,20,8 1,439,363 234,016 27,492
BRICKELL BIOTECH INC COM 10802T105 14 60,847 SH   DFND 20 60,847 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3,476 139,208 SH   DFND 2,20 139,208 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 292 10,488 SH   DFND 20 10,488 0 0
BRIDGEBIO PHARMA INC COM 10806X102 58,755 3,522,463 SH   DFND 19,2,20,5,8 3,340,800 500 181,163
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 11,985 16,205,000 PRN   DFND 19,2 16,205,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 41 18,300 SH   DFND 20 18,300 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 7,557 427,204 SH   DFND 19,2,20 399,952 0 27,252
BRIGHAM MINERALS INC CL A COM 10918L103 26,216 1,243,057 SH   DFND 19,2,20,5,8 1,177,413 3,100 62,544
BRIGHT HEALTH GROUP INC COM 10920V107 3,093 899,190 SH   DFND 19,2,20 847,295 0 51,895
BRIGHT HORIZONS FAM SOL IN D COM 109194100 109,389 868,992 SH   DFND 19,2,20,5,6,8 754,328 600 114,064
BRIGHTCOVE INC COM 10921T101 7,876 770,641 SH   DFND 19,2,20 719,555 0 51,086
BRIGHTHOUSE FINL INC COM 10922N103 117,035 2,259,354 SH   DFND 12,19,2,20,5,6,8 2,084,304 913 174,137
BRIGHTSPHERE INVT GROUP INC COM 10948W103 42,055 1,642,763 SH   DFND 19,2,20,5,8 1,544,875 0 97,888
ADAPTHEALTH CORP COMMON STOCK 00653Q102 37,747 1,543,193 SH   DFND 19,2,20,5,8 1,415,315 0 127,878
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 18,187 1,742,853 SH   DFND 19,2,20,5,8 1,552,924 0 189,929
BRIGHTVIEW HLDGS INC COM 10948C107 11,192 794,868 SH   DFND 19,2,20,5 724,015 0 70,853
BRINKER INTL INC COM 109641100 58,832 1,607,876 SH   DFND 19,2,20,5,8 1,507,632 201 100,043
BRINKS CO COM 109696104 96,448 1,470,911 SH   DFND 19,2,20,5,8 1,364,803 594 105,514
BRISTOL-MYERS SQUIBB CO COM 110122108 5,901,176 94,645,972 SH   DFND 1,10,11,12,19,2,20,5,6,8 81,576,472 1,597,443 11,472,057
BRISTOW GROUP INC COM 11040G103 24,301 767,332 SH   DFND 19,2,20,5 743,224 0 24,108
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41,951 1,100,286 SH   DFND 1,10,12,2,20,5,8 1,009,561 74,746 15,979
BRIXMOR PPTY GROUP INC COM 11120U105 373,145 14,684,959 SH   DFND 10,12,19,2,20,5,6,8 11,853,001 70,150 2,761,808
BROADCOM INC 8% MCNV PFD SR A 11135F200 164,677 79,425 SH   DFND 2 79,425 0 0
BROADCOM INC COM 11135F101 11,001,395 16,533,258 SH   DFND 10,11,12,19,2,20,5,6,8 14,161,587 307,446 2,064,225
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,306 614,993 SH   DFND 1,2,5 614,993 0 0
BROADMARK RLTY CAP INC COM 11135B100 27,459 2,890,568 SH   DFND 19,2,20,5,8 2,634,015 2,200 254,353
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 907,097 4,944,647 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,191,726 68,995 683,926
BROADSTONE NET LEASE INC COM 11135E203 159,592 6,362,924 SH   DFND 10,19,2,20,5,8 5,013,747 31,600 1,317,577
BROADWAY FINL CORP DEL COM 111444105 92 39,918 SH   DFND 20 39,918 0 0
BROADWIND INC COM NEW 11161T207 116 61,895 SH   DFND 20 61,895 0 0
BROOKDALE SR LIVING INC COM 112463104 23,771 4,606,809 SH   DFND 12,19,2,20,5,8 4,220,382 496 385,931
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 60,026 879,375 SH   DFND 19,2,20 808,878 0 70,497
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 44,120 1,197,932 SH   DFND 2,20,6 1,072,244 0 125,688
BROOKLINE BANCORP INC DEL COM 11373M107 51,497 3,180,761 SH   DFND 19,2,20,5,8 2,983,014 0 197,747
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 2,124 509,258 SH   DFND 19,2,20 468,793 0 40,465
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 45,763 1,630,890 SH   DFND 19,2,20,5,6,8 1,437,980 800 192,110
BROWN & BROWN INC COM 115236101 848,294 12,070,204 SH   DFND 10,11,12,19,2,20,5,6,8 10,493,911 244,289 1,332,004
BROWN FORMAN CORP CL A 115637100 9,421 138,976 SH   DFND 2,20,5,6 106,967 0 32,009
BROWN FORMAN CORP CL B 115637209 760,403 10,436,488 SH   DFND 10,12,19,2,20,5,6,8 8,790,067 337,887 1,308,534
BRP GROUP INC COM CL A 05589G102 32,959 912,738 SH   DFND 19,2,20,5,8 820,161 0 92,577
BRT APARTMENTS CORP COM 055645303 4,538 187,362 SH   DFND 2,20 176,063 0 11,299
BRUKER CORP COM 116794108 246,143 2,933,413 SH   DFND 19,2,20,5,6,8 2,708,749 892 223,772
BRUNSWICK CORP COM 117043109 208,357 2,068,470 SH   DFND 10,12,19,2,20,5,6,8 1,927,950 657 139,863
BRYN MAWR BK CORP COM 117665109 17,675 392,698 SH   DFND 19,2,20,5 351,477 497 40,724
BSQUARE CORP COM NEW 11776U300 95 55,832 SH   DFND 20 55,832 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 10,651 1,362,047 SH   DFND 19,2,20,5 1,271,907 0 90,140
ADDUS HOMECARE CORP COM 006739106 49,914 533,786 SH   DFND 19,2,20,5,8 502,161 0 31,625
BUCKLE INC COM 118440106 46,934 1,109,289 SH   DFND 19,2,20,5,8 1,050,024 956 58,309
BUILD-A-BEAR WORKSHOP INC COM 120076104 965 49,435 SH   DFND 20 49,435 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 518,003 6,043,674 SH   DFND 12,19,2,20,5,6,8 5,652,754 1,881 389,039
BUMBLE INC COM CL A 12047B105 13,782 407,040 SH   DFND 19,2,20,5,8 353,260 0 53,780
BUNGE LIMITED COM G16962105 367,166 3,932,798 SH   DFND 10,11,12,19,2,20,5,6,8 2,908,799 273,370 750,629
BURGERFI INTERNATIONAL INC COM 12122L101 223 39,280 SH   DFND 20 39,280 0 0
BURLINGTON STORES INC COM 122017106 408,269 1,400,531 SH   DFND 10,11,12,19,2,20,5,6,8 1,131,271 44,853 224,407
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 23,355 15,640,000 PRN   DFND 19,2 15,640,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,659 174,133 SH   DFND 19,2,20,5,8 140,533 0 33,600
BUSINESS FIRST BANCSHARES IN COM 12326C105 9,869 348,594 SH   DFND 19,2,20 328,973 0 19,621
ADIAL PHARMACEUTICALS INC COM 00688A106 135 50,154 SH   DFND 20 50,154 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 26,067 3,896,448 SH   DFND 19,2,20,5,8 3,723,111 0 173,337
BUZZFEED INC CLASS A COM 12430A102 73 13,690 SH   DFND 20 0 0 13,690
BWX TECHNOLOGIES INC COM 05605H100 113,179 2,363,810 SH   DFND 19,2,20,5,6,8 2,183,641 1,259 178,910
BYLINE BANCORP INC COM 124411109 21,183 774,511 SH   DFND 19,2,20,5,8 731,986 0 42,525
BYRNA TECHNOLOGIES INC COM NEW 12448X201 3,733 279,625 SH   DFND 19,2,20 263,465 0 16,160
C & F FINL CORP COM 12466Q104 441 8,545 SH   DFND 20 8,545 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,007,612 9,315,625 SH   DFND 10,11,12,19,2,20,5,6,8 7,415,736 213,247 1,686,642
C3 AI INC CL A 12468P104 29,527 944,849 SH   DFND 19,2,20,5,6,8 860,228 400 84,221
C4 THERAPEUTICS INC COM STK 12529R107 51,190 1,589,753 SH   DFND 19,2,20 1,551,249 0 38,504
CABALETTA BIO INC COM 12674W109 212 56,007 SH   DFND 20 56,007 0 0
ADICET BIO INC COM 007002108 5,727 327,441 SH   DFND 19,2,20 308,643 0 18,798
CABLE ONE INC COM 12685J105 306,399 173,750 SH   DFND 10,11,12,19,2,20,5,6,8 148,778 3,046 21,926
CABOT CORP COM 127055101 100,738 1,792,488 SH   DFND 19,2,20,5,8 1,667,827 863 123,798
CACI INTL INC CL A 127190304 164,134 609,686 SH   DFND 12,19,2,20,5,6,8 560,366 310 49,010
CACTUS INC CL A 127203107 45,901 1,203,807 SH   DFND 19,2,20,5,8 1,101,139 0 102,668
CADENCE BANK COM 12740C103 298,602 9,966,096 SH   DFND 19,2,20,5,8 9,585,386 8,512 372,198
CADENCE DESIGN SYSTEM INC COM 127387108 2,196,623 11,787,622 SH   DFND 1,10,11,12,19,2,20,5,6,8 9,895,419 427,472 1,464,731
CADIZ INC COM NEW 127537207 1,656 428,974 SH   DFND 19,2,20 403,936 0 25,038
CADRE HLDGS INC COM 12763L105 1,293 50,862 SH   DFND 2,20 45,400 0 5,462
CAE INC COM 124765108 344 13,628 SH   DFND 8 0 0 13,628
CAESARS ENTERTAINMENT INC NE COM 12769G100 757,353 8,097,433 SH   DFND 10,12,19,2,20,5,6,8 7,035,218 119,221 942,994
1ST CONSTITUTION BANCORP COM 31986N102 630 24,531 SH   DFND 20 24,531 0 0
ADIENT PLC ORD SHS G0084W101 138,139 2,885,110 SH   DFND 12,19,2,20,5,8 2,680,901 974 203,235
CAESARSTONE LTD ORD SHS M20598104 5,211 459,540 SH   DFND 19,2,20 388,400 0 71,140
CAL MAINE FOODS INC COM NEW 128030202 84,134 2,274,519 SH   DFND 19,2,20,5,8 2,207,809 700 66,010
CALADRIUS BIOSCIENCES INC COM NEW 128058203 176 208,961 SH   DFND 20 208,961 0 0
CALAMP CORP COM 128126109 11,487 1,627,029 SH   DFND 19,2,20 1,585,652 0 41,377
CALAVO GROWERS INC COM 128246105 25,796 608,391 SH   DFND 19,2,20,5,8 572,753 0 35,638
CALERES INC COM 129500104 36,340 1,597,200 SH   DFND 19,2,20,5 1,516,480 0 80,720
CALIFORNIA BANCORP INC COM 13005U101 383 19,093 SH   DFND 20 19,093 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 116,266 2,722,208 SH   DFND 19,2,20,5 2,636,146 0 86,062
CALIFORNIA WTR SVC GROUP COM 130788102 287,107 3,995,363 SH   DFND 19,2,20,5,6,8 3,822,547 600 172,216
CALITHERA BIOSCIENCES INC COM 13089P101 144 216,114 SH   DFND 20 216,114 0 0
ADITXT INC COM 007025109 12 23,028 SH   DFND 20 23,028 0 0
CALIX INC COM 13100M509 87,394 1,092,838 SH   DFND 19,2,20,5,8 992,003 0 100,835
CALLAWAY GOLF CO COM 131193104 94,349 3,438,369 SH   DFND 19,2,20,5,8 3,228,446 1,582 208,341
CALLON PETE CO DEL COM 13123X508 139,856 2,959,908 SH   DFND 12,19,2,20,5 2,902,742 0 57,166
CALYXT INC COM 13173L107 86 40,332 SH   DFND 20 40,332 0 0
CAMBER ENERGY INC COM 13200M508 299 352,107 SH   DFND 20 352,107 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4,592 179,184 SH   DFND 19,2,20 167,387 0 11,797
CAMBRIDGE BANCORP COM 132152109 12,303 131,455 SH   DFND 19,2,20 119,811 0 11,644
CAMDEN NATL CORP COM 133034108 17,901 371,704 SH   DFND 19,2,20,5,8 339,847 0 31,857
CAMDEN PPTY TR SH BEN INT 133131102 991,775 5,525,832 SH   DFND 10,11,12,19,2,20,5,6,8 4,363,740 117,564 1,044,528
CAMPBELL SOUP CO COM 134429109 453,392 10,432,393 SH   DFND 10,11,12,19,2,20,5,6,8 7,601,571 149,627 2,681,195
ADMA BIOLOGICS INC COM 000899104 584 414,244 SH   DFND 19,20 404,044 0 10,200
CAMPING WORLD HLDGS INC CL A 13462K109 39,171 969,583 SH   DFND 19,2,20,5,8 886,145 0 83,438
CAMTEK LTD ORD M20791105 225 4,890 SH   DFND 2 4,890 0 0
CANAAN INC SPONSORED ADS 134748102 6,729 1,306,506 SH   DFND 19,2,20,5,8 1,200,206 2,400 103,900
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,178 31,786 SH   DFND 2,20,5 31,786 0 0
CANADIAN IMP BK COMM COM 136069101 1,623 13,777 SH   DFND 20 12,872 538 367
CANADIAN NATL RY CO COM 136375102 19,631 159,785 SH   DFND 20 200 0 159,585
CANADIAN PAC RY LTD COM 13645T100 284,294 3,943,844 SH   DFND 10,12,19,2,20,5,8 2,557,029 206,516 1,180,299
CANADIAN SOLAR INC COM 136635109 14,202 453,893 SH   DFND 2,20,5 453,893 0 0
CANDEL THERAPEUTICS INC COM 137404109 208 26,600 SH   DFND 20 26,600 0 0
CANGO INC ADS 137586103 478 152,268 SH   DFND 19,2,20 152,268 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,086,911 19,551,566 SH   DFND 10,11,12,19,2,20,5,6,8 16,450,391 521,564 2,579,611
CANNAE HLDGS INC COM 13765N107 59,175 1,683,489 SH   DFND 19,2,20,5,8 1,485,474 392 197,623
CANO HEALTH INC COM CL A 13781Y103 8,450 948,413 SH   DFND 19,2,20,5 930,313 0 18,100
CANON INC SPONSORED ADR 138006309 311 12,750 SH   DFND 20 12,750 0 0
CANOO INC COM CL A 13803R102 16,728 2,166,829 SH   DFND 19,2,20,5 1,972,857 0 193,972
CANTALOUPE INC COM 138103106 10,623 1,196,284 SH   DFND 19,2,20 1,102,801 0 93,483
CAPITAL BANCORP INC MD COM 139737100 3,468 132,380 SH   DFND 2,20 123,481 0 8,899
CAPITAL CITY BK GROUP INC COM 139674105 7,701 291,695 SH   DFND 19,2,20,5 264,468 0 27,227
CAPITAL ONE FINL CORP COM 14040H105 2,906,321 20,031,163 SH   DFND 10,11,12,19,2,20,5,6,8 17,249,585 428,803 2,352,775
CAPITOL FED FINL INC COM 14057J101 53,285 4,703,021 SH   DFND 12,19,2,20,5,8 4,337,323 0 365,698
CAPRI HOLDINGS LIMITED SHS G1890L107 279,292 4,302,759 SH   DFND 1,12,19,2,20,5,6,8 3,504,769 1,700 796,290
ADT INC DEL COM 00090Q103 22,662 2,682,002 SH   DFND 19,2,20,5,6,8 2,411,749 0 270,253
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 210 71,748 SH   DFND 20 71,748 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 6,472 307,753 SH   DFND 19,2,20 286,509 0 21,244
CAPSTONE GREEN ENERGY CORP COM 14067D508 184 55,369 SH   DFND 20 55,369 0 0
CARA THERAPEUTICS INC COM 140755109 18,227 1,496,500 SH   DFND 19,2,20,5,8 1,407,600 0 88,900
CARDIFF ONCOLOGY INC COM 14147L108 4,168 693,445 SH   DFND 19,2,20 653,548 0 39,897
CARDINAL HEALTH INC COM 14149Y108 1,109,396 21,345,022 SH   DFND 10,11,12,19,2,20,5,6,8 19,215,889 202,364 1,926,769
CARDIOVASCULAR SYS INC DEL COM 141619106 32,814 1,747,278 SH   DFND 19,2,20,5,8 1,666,087 800 80,391
CARDLYTICS INC COM 14161W105 41,445 627,106 SH   DFND 19,2,20,5,8 563,008 400 63,698
CARECLOUD INC COM 14167R100 148 23,363 SH   DFND 20 23,363 0 0
CAREDX INC COM 14167L103 104,368 2,294,807 SH   DFND 19,2,20,5,8 2,188,681 700 105,426
ADTALEM GLOBAL ED INC COM 00737L103 52,511 1,776,404 SH   DFND 19,2,20,5,8 1,688,454 394 87,556
CAREMAX INC COM CL A 14171W103 2,458 320,004 SH   DFND 2,20 320,004 0 0
CARETRUST REIT INC COM 14174T107 122,818 5,318,437 SH   DFND 10,19,2,20,5,8 4,455,409 19,220 843,808
CARGURUS INC COM CL A 141788109 63,625 1,891,359 SH   DFND 19,2,20,5,8 1,708,931 900 181,528
CARIBOU BIOSCIENCES INC COM 142038108 6,231 412,948 SH   DFND 19,2,20 375,923 0 37,025
CARLISLE COS INC COM 142339100 515,096 2,075,996 SH   DFND 10,12,19,2,20,5,6,8 1,959,090 647 116,259
CARLOTZ INC COM CL A 142552108 2,661 1,172,256 SH   DFND 19,2,20 1,104,860 0 67,396
CARLYLE GROUP INC COM 14316J108 219,175 3,992,265 SH   DFND 10,12,19,2,20,5,6,8 2,896,897 196,395 898,973
CARMAX INC COM 143130102 853,897 6,556,838 SH   DFND 10,11,12,19,2,20,5,6,8 5,655,061 112,064 789,713
CARNIVAL CORP COMMON STOCK 143658300 642,139 31,915,467 SH   DFND 10,11,12,19,2,20,5,6,8 27,476,602 458,067 3,980,798
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 30,763 14,400,000 PRN   DFND 19,2 14,400,000 0 0
ADTRAN INC COM 00738A106 35,876 1,571,450 SH   DFND 19,2,20,5,8 1,449,339 1,818 120,293
CARPARTS COM INC COM 14427M107 16,076 1,435,382 SH   DFND 19,2,20,5,8 1,358,737 0 76,645
CARPENTER TECHNOLOGY CORP COM 144285103 72,246 2,475,029 SH   DFND 19,2,20,5,8 2,381,238 314 93,477
CARRIAGE SVCS INC COM 143905107 26,107 405,129 SH   DFND 10,19,2,20,5,8 371,187 0 33,942
CARRIER GLOBAL CORPORATION COM 14448C104 1,998,054 36,737,089 SH   DFND 10,11,12,19,2,20,5,6,8 31,943,203 595,017 4,198,869
CARROLS RESTAURANT GROUP INC COM 14574X104 1,859 627,908 SH   DFND 19,2,20 588,699 0 39,209
CARS COM INC COM 14575E105 36,384 2,261,309 SH   DFND 19,2,20,5,8 2,117,808 1,676 141,825
CARTER BANKSHARES INC COM NEW 146103106 7,005 455,156 SH   DFND 19,2,20 425,558 0 29,598
CARTERS INC COM 146229109 111,923 1,105,737 SH   DFND 19,2,20,5,6,8 1,024,709 675 80,353
CARVANA CO CL A 146869102 374,867 1,617,271 SH   DFND 10,11,12,19,2,20,5,6,8 1,339,270 41,510 236,491
CASA SYS INC COM 14713L102 3,620 638,396 SH   DFND 19,2,20 566,438 0 71,958
ADVANCE AUTO PARTS INC COM 00751Y106 705,541 2,929,142 SH   DFND 10,11,12,19,2,20,5,6,8 2,315,104 66,123 547,915
CASELLA WASTE SYS INC CL A 147448104 84,425 988,356 SH   DFND 19,2,20,5,8 882,895 800 104,661
CASEYS GEN STORES INC COM 147528103 268,332 1,359,674 SH   DFND 12,19,2,20,5,6,8 1,289,245 439 69,990
CASI PHARMACEUTICALS INC COM 14757U109 266 332,142 SH   DFND 20 332,142 0 0
CASPER SLEEP INC COM 147626105 3,373 504,897 SH   DFND 2,20 477,374 0 27,523
CASS INFORMATION SYS INC COM 14808P109 15,414 392,003 SH   DFND 19,2,20,5,8 363,664 0 28,339
CASSAVA SCIENCES INC COM 14817C107 42,657 976,126 SH   DFND 19,2,20,5,8 892,200 1,600 82,326
CASTLE BIOSCIENCES INC COM 14843C105 19,550 456,039 SH   DFND 19,2,20,5,8 422,280 0 33,759
CASTLIGHT HEALTH INC CL B 14862Q100 3,706 2,406,208 SH   DFND 19,2,20 2,264,518 0 141,690
CATALENT INC COM 148806102 878,893 6,864,743 SH   DFND 10,11,12,19,2,20,5,6,8 5,964,730 94,428 805,585
CATALYST BIOSCIENCES INC COM NEW 14888D208 66 72,599 SH   DFND 20 72,599 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 114,880 843,902 SH   DFND 19,2,20,5,6,8 731,300 500 112,102
CATALYST PHARMACEUTICALS INC COM 14888U101 34,195 5,050,989 SH   DFND 19,2,20,5,8 4,858,590 0 192,399
CATCHMARK TIMBER TR INC CL A 14912Y202 9,585 1,100,415 SH   DFND 19,2,20,5,8 1,002,496 0 97,919
CATERPILLAR INC COM 149123101 8,441,863 40,833,234 SH   DFND 10,11,12,19,2,20,5,6,8 19,791,301 391,041 20,650,892
CATHAY GEN BANCORP COM 149150104 145,784 3,391,109 SH   DFND 19,2,20,5,8 3,229,039 454 161,616
CATO CORP NEW CL A 149205106 11,480 662,115 SH   DFND 19,2,20 638,525 0 23,590
CAVCO INDS INC DEL COM 149568107 99,159 312,164 SH   DFND 19,2,20,5,8 293,405 31 18,728
CB FINL SVCS INC COM 12479G101 253 10,488 SH   DFND 20 10,488 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1,398 896,057 SH   DFND 2 896,057 0 0
CBDMD INC COM 12482W101 118 109,203 SH   DFND 20 109,203 0 0
CBIZ INC COM 124805102 39,206 1,002,192 SH   DFND 19,2,20,5,8 897,763 0 104,429
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 551 83,207 SH   DFND 20 83,207 0 0
CBOE GLOBAL MKTS INC COM 12503M108 674,758 5,174,523 SH   DFND 10,11,12,19,2,20,5,6,8 4,490,800 75,885 607,838
CBRE GROUP INC CL A 12504L109 1,613,755 14,871,950 SH   DFND 10,11,12,19,2,20,5,6,8 12,360,448 379,939 2,131,563
CBTX INC COM 12481V104 13,949 478,853 SH   DFND 19,2,20,5 414,940 0 63,913
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 128 12,911 SH   DFND 20 0 0 12,911
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,210 369,599 SH   DFND 2,20 369,599 0 0
CDK GLOBAL INC COM 12508E101 132,471 3,173,726 SH   DFND 1,19,2,20,5,6,8 2,925,468 6,335 241,923
CDW CORP COM 12514G108 1,109,480 5,417,914 SH   DFND 10,11,12,19,2,20,5,6,8 4,591,824 130,442 695,648
CECO ENVIRONMENTAL CORP COM 125141101 3,564 572,056 SH   DFND 19,2,20 539,155 0 32,901
CEDAR REALTY TRUST INC COM NEW 150602605 1,043 41,554 SH   DFND 20 41,554 0 0
CEL-SCI CORP COM PAR NEW 150837607 23,920 3,368,998 SH   DFND 19,2,20,5,8 3,270,077 6,100 92,821
1ST SOURCE CORP COM 336901103 23,522 474,242 SH   DFND 19,2,20,5,8 440,923 0 33,319
ADVANCED ENERGY INDS COM 007973100 168,194 1,847,069 SH   DFND 19,2,20,5,8 1,766,123 400 80,546
CELANESE CORP DEL COM 150870103 911,984 5,426,540 SH   DFND 10,11,12,19,2,20,5,6,8 4,210,275 395,101 821,164
CELCUITY INC COM 15102K100 1,904 144,336 SH   DFND 19,2,20 132,973 0 11,363
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 91,501 2,368,040 SH   DFND 19,2,20,5,8 2,291,402 0 76,638
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,036 129,200 SH   DFND 2,20 99,300 0 29,900
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 100 150,346 SH   DFND 20 150,346 0 0
CELLECTIS S A SPON ADS 15117K103 936 115,264 SH   DFND 2 115,264 0 0
CELSION CORP COM PAR NEW 15117N503 116 214,568 SH   DFND 20 214,568 0 0
CELSIUS HLDGS INC COM NEW 15118V207 105,244 1,411,351 SH   DFND 19,2,20,5,8 1,324,564 200 86,587
CEMEX SAB DE CV SPON ADR NEW 151290889 2,211 326,068 SH   DFND 1,19,20 244,368 0 81,700
CEMTREX INC COM NEW 15130G600 25 31,000 SH   DFND 20 31,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,861,282 47,680,903 SH   DFND 10,11,12,19,2,20,5,6,8 40,849,399 1,234,230 5,597,274
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 155 15,212 SH   DFND 20 0 0 15,212
CENTENE CORP DEL COM 15135B101 2,021,554 24,533,423 SH   DFND 10,11,12,19,2,20,5,6,8 21,080,321 423,097 3,030,005
CENTENNIAL RESOURCE DEV INC CL A 15136A102 77,812 13,011,983 SH   DFND 19,2,20,5 12,803,516 0 208,467
CENTERPOINT ENERGY INC COM 15189T107 844,115 30,244,183 SH   DFND 10,11,12,19,2,20,5,6,8 26,479,342 390,958 3,373,883
CENTERSPACE COM 15202L107 85,709 767,928 SH   DFND 10,19,2,20,5,8 644,220 2,797 120,911
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,571 261,766 SH   DFND 10,2,20 151,430 101,836 8,500
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18,865 3,097,759 SH   DFND 2,20 3,097,759 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 70,109 1,465,182 SH   DFND 19,2,20,5,8 1,372,562 0 92,620
CENTRAL GARDEN & PET CO COM 153527106 20,098 381,880 SH   DFND 19,2,20,5,8 364,003 0 17,877
CENTRAL PAC FINL CORP COM NEW 154760409 34,486 1,224,205 SH   DFND 19,2,20,5 1,167,782 0 56,423
ADVANSIX INC COM 00773T101 44,154 934,476 SH   DFND 1,19,2,20,5,8 871,993 785 61,698
CENTRAL VY CMNTY BANCORP COM 155685100 846 40,749 SH   DFND 20 40,749 0 0
CENTRUS ENERGY CORP CL A 15643U104 8,383 167,967 SH   DFND 19,2,20,5 154,968 0 12,999
CENTURY ALUM CO COM 156431108 99,490 6,007,877 SH   DFND 19,2,20,5,8 5,908,091 2,024 97,762
CENTURY CASINOS INC COM 156492100 6,285 516,018 SH   DFND 19,2,20,5 491,881 0 24,137
CENTURY CMNTYS INC COM 156504300 101,498 1,240,958 SH   DFND 19,2,20,5,8 1,173,857 0 67,101
CENTURY THERAPEUTICS INC COM 15673T100 2,984 188,148 SH   DFND 19,2,20 176,452 0 11,696
CERAGON NETWORKS LTD ORD M22013102 131 50,722 SH   DFND 2 50,722 0 0
CERENCE INC COM 156727109 92,479 1,206,665 SH   DFND 19,2,20,5,8 1,125,155 329 81,181
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 71,883 2,217,248 SH   DFND 19,2,20,5 2,135,009 0 82,239
CERIDIAN HCM HLDG INC COM 15677J108 534,308 5,114,954 SH   DFND 10,11,12,19,2,20,5,6,8 4,392,658 74,760 647,536
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 12,040 1,501,234 SH   DFND 19,2,20,5 1,386,247 0 114,987
CERNER CORP COM 156782104 1,331,014 14,291,360 SH   DFND 10,11,12,19,2,20,5,6,8 11,459,711 349,196 2,482,453
CERTARA INC COM 15687V109 40,635 1,429,795 SH   DFND 19,2,20,5,6,8 1,274,928 0 154,867
CERUS CORP COM 157085101 30,248 4,441,708 SH   DFND 19,2,20,5,8 4,115,210 1,700 324,798
CEVA INC COM 157210105 45,521 1,052,761 SH   DFND 19,2,20,5,8 1,002,659 0 50,102
CF INDS HLDGS INC COM 125269100 664,656 9,390,450 SH   DFND 10,11,12,19,2,20,5,6,8 8,221,682 215,414 953,354
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 197 24,563 SH   DFND 20 24,563 0 0
CHAMPIONX CORPORATION COM 15872M104 130,317 6,448,155 SH   DFND 1,19,2,20,5,8 6,056,438 1,331 390,386
CHANGE HEALTHCARE INC COM 15912K100 80,588 3,769,328 SH   DFND 19,2,20,5,6,8 3,290,724 2,511 476,093
CHANNELADVISOR CORP COM 159179100 16,457 666,818 SH   DFND 19,2,20,5,8 600,127 0 66,691
CHARAH SOLUTIONS INC COM 15957P105 103 21,700 SH   DFND 20 21,700 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9,986 1,424,484 SH   DFND 2,20 1,407,769 0 16,715
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 58,093 3,049,494 SH   DFND 19,2,20,5,6 2,842,594 0 206,900
CHARLES & COLVARD LTD COM 159765106 234 81,045 SH   DFND 20 81,045 0 0
CHARLES RIV LABS INTL INC COM 159864107 765,163 2,030,795 SH   DFND 10,11,12,19,2,20,5,6,8 1,744,919 33,419 252,457
CHART INDS INC COM 16115Q308 176,478 1,106,513 SH   DFND 19,2,20,5,8 1,031,688 246 74,579
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,861,123 5,922,241 SH   DFND 1,10,11,12,19,2,20,5,6,8 4,906,204 89,785 926,252
CHASE CORP COM 16150R104 15,937 160,073 SH   DFND 19,2,20,5,8 143,765 0 16,308
CHATHAM LODGING TR COM 16208T102 31,419 2,290,037 SH   DFND 19,2,20,5,8 2,117,503 0 172,534
CHECK POINT SOFTWARE TECH LT ORD M22465104 301,150 2,583,647 SH   DFND 10,12,19,2,20,5,6,8 1,749,901 141,063 692,683
CHECKMATE PHARMACEUTICALS IN COM 162818108 32 11,087 SH   DFND 20 11,087 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 599 192,467 SH   DFND 20 192,467 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3,240 1,840,910 SH   DFND 19,2,20,5 1,741,917 0 98,993
CHEESECAKE FACTORY INC COM 163072101 64,821 1,655,718 SH   DFND 19,2,20,5,8 1,563,032 294 92,392
CHEETAH MOBILE INC ADR 163075104 18 12,885 SH   DFND 2 12,885 0 0
CHEFS WHSE INC COM 163086101 37,792 1,134,903 SH   DFND 19,2,20,5,8 1,076,305 0 58,598
CHEGG INC COM 163092109 64,503 2,101,066 SH   DFND 19,2,20,5,6,8 1,797,069 1,200 302,797
CHEGG INC NOTE 9/0 163092AF6 21,352 25,745,000 PRN   DFND 19,2 25,745,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 17,768 18,088,000 PRN   DFND 19,2 18,088,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 58 50,909 SH   DFND 20 50,909 0 0
CHEMED CORP NEW COM 16359R103 219,572 415,039 SH   DFND 19,2,20,5,6,8 380,268 147 34,624
CHEMOCENTRYX INC COM 16383L106 97,077 2,666,207 SH   DFND 19,2,20,5,8 2,561,370 400 104,437
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 226 32,689 SH   DFND 2 32,689 0 0
AECOM COM 00766T100 298,122 3,854,196 SH   DFND 12,19,2,20,5,6,8 3,368,507 1,595 484,094
CHEMOURS CO COM 163851108 146,462 4,364,181 SH   DFND 12,19,2,20,5,6,8 4,020,386 11,943 331,852
CHEMUNG FINL CORP COM 164024101 817 17,728 SH   DFND 20 10,394 0 7,334
CHENIERE ENERGY INC COM NEW 16411R208 618,992 6,103,258 SH   DFND 10,11,12,19,2,20,5,6,8 4,879,751 131,456 1,092,051
CHERRY HILL MTG INVT CORP COM 164651101 417 48,810 SH   DFND 20,5 48,810 0 0
CHESAPEAKE ENERGY CORP COM 165167735 121,234 1,879,008 SH   DFND 19,2,20,5 1,753,689 0 125,319
CHESAPEAKE UTILS CORP COM 165303108 85,375 583,636 SH   DFND 19,2,20,5,8 551,204 36 32,396
CHEVRON CORP NEW COM 166764100 16,299,461 138,896,127 SH   DFND 1,10,11,12,19,2,20,5,6,8 111,573,080 15,559,341 11,763,706
CHEWY INC CL A 16679L109 75,646 1,282,785 SH   DFND 10,11,12,19,2,20,5,6,8 1,014,036 44,808 223,941
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2,076 150,003 SH   DFND 19,2,20 133,901 0 16,102
CHICOS FAS INC COM 168615102 27,796 5,166,479 SH   DFND 19,2,20,5 5,024,207 0 142,272
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3,601 758,041 SH   DFND 19,2,20 704,217 0 53,824
CHILDRENS PL INC NEW COM 168905107 40,938 516,307 SH   DFND 19,2,20,5,8 483,954 137 32,216
CHIMERA INVT CORP COM NEW 16934Q208 77,779 5,048,647 SH   DFND 12,19,2,20,5,8 4,526,529 3,113 519,005
CHIMERIX INC COM 16934W106 25,677 3,993,370 SH   DFND 19,2,20,5 3,891,585 0 101,785
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 117 120,802 SH   DFND 2 120,802 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 168 20,443 SH   DFND 19 20,443 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6,170 132,632 SH   DFND 1,19,20 112,632 20,000 0
CHINA YUCHAI INTL LTD COM G21082105 2,521 168,496 SH   DFND 19,2,20,5,8 124,352 0 44,144
CHINDATA GROUP HLDGS LTD ADS 16955F107 10,268 1,558,140 SH   DFND 10,12,19,2,20,5,8 1,170,290 48,700 339,150
CHINOOK THERAPEUTICS INC COM 16961L106 21,001 1,287,640 SH   DFND 19,2,20 1,255,023 0 32,617
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,981,589 1,133,470 SH   DFND 10,11,12,19,2,20,5,6,8 963,767 22,144 147,559
AEGON N V NY REGISTRY SHS 007924103 65 13,095 SH   DFND 20 13,095 0 0
CHOICE HOTELS INTL INC COM 169905106 131,881 845,446 SH   DFND 19,2,20,5,6,8 774,385 274 70,787
CHOICEONE FINL SVCS INC COM 170386106 527 19,900 SH   DFND 20 19,900 0 0
CHROMADEX CORP COM NEW 171077407 3,352 896,218 SH   DFND 19,2,20 844,383 0 51,835
CHUBB LIMITED COM H1467J104 4,256,923 21,931,069 SH   DFND 1,10,11,12,19,2,20,5,6,8 19,250,834 406,700 2,273,535
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,934 140,581 SH   DFND 1,19,2,20,5 129,822 0 10,759
CHURCH & DWIGHT CO INC COM 171340102 1,259,845 12,291,175 SH   DFND 10,11,12,19,2,20,5,6,8 10,613,104 228,219 1,449,852
CHURCHILL DOWNS INC COM 171484108 212,809 880,908 SH   DFND 19,2,20,5,6,8 807,541 501 72,866
CHUYS HLDGS INC COM 171604101 19,859 659,343 SH   DFND 19,2,20,5 634,955 0 24,388
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 12,827 4,927,942 SH   DFND 1,10,2,20 4,448,526 413,602 65,814
CIDARA THERAPEUTICS INC COM 171757107 196 154,400 SH   DFND 20 154,400 0 0
AEHR TEST SYS COM 00760J108 1,557 64,400 SH   DFND 20 64,400 0 0
CIENA CORP COM NEW 171779309 312,358 4,058,180 SH   DFND 12,19,2,20,5,6,8 3,693,156 1,603 363,421
CIGNA CORP NEW COM 125523100 3,440,396 14,982,346 SH   DFND 10,11,12,19,2,20,5,6,8 12,729,154 255,048 1,998,144
CIM COML TR CORP COM NEW 125525584 437 58,831 SH   DFND 20 58,831 0 0
CIMPRESS PLC SHS EURO G2143T103 25,103 350,558 SH   DFND 19,2,20,5,8 312,583 200 37,775
CINCINNATI FINL CORP COM 172062101 1,003,403 8,759,610 SH   DFND 10,11,12,19,2,20,5,6,8 7,760,843 216,318 782,449
CINEDIGM CORP COM NEW 172406209 537 462,639 SH   DFND 20 462,639 0 0
CINEMARK HLDGS INC COM 17243V102 57,190 3,547,765 SH   DFND 12,19,2,20,5,8 3,322,064 800 224,901
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 20,126 13,860,000 PRN   DFND 19,2 13,860,000 0 0
CINTAS CORP COM 172908105 1,760,689 3,972,942 SH   DFND 1,10,11,12,19,2,20,5,6,8 3,384,898 88,606 499,438
CIPHER MINING INC COM 17253J106 264 56,995 SH   DFND 19,20 49,295 0 7,700
APOLLO GLOBAL MGMT INC COM CL A 03768E105 304,400 4,202,680 SH   DFND 2,5,6,8,10,12,19,20 3,456,093 99,983 646,604
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31,559 3,797,665 SH   DFND 6,20 3,797,665 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 17,158 899,967 SH   DFND 2,8,12,19,20 873,567 18,200 8,200
ARDAGH GROUP S A CL A L0223L101 4,458 170,853 SH   DFND 2,20 151,155 0 19,698