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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   6,529,190 602,880 SH   DFND 19,2,20,5 537,381 0 65,499
10X GENOMICS INC CL A COM 88025U109   59,511,396 1,585,702 SH   DFND 19,2,20,5,6,8 1,357,313 1,300 227,089
111 INC ADS 68247Q102   114,426 98,643 SH   DFND 2 98,643 0 0
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   56,773 19,577 SH   DFND 2 19,577 0 0
1ST SOURCE CORP COM 336901103   29,581,759 564,322 SH   DFND 19,2,20,5,8 103,128 0 461,194
1STDIBS COM INC COM 320551104   432,023 72,487 SH   DFND 20 72,487 0 0
22ND CENTY GROUP INC COM NEW 90137F202   6,256 52,134 SH   DFND 20 52,134 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   3,402,712 6,396,075 SH   DFND 19,2,20,5 5,465,787 0 930,288
2SEVENTY BIO INC COMMON STOCK 901384107   5,352,739 1,000,512 SH   DFND 19,2,20 948,569 0 51,943
2U INC COM 90214J101   628,510 1,612,804 SH   DFND 19,2,20,5 1,523,088 0 89,716
2U INC NOTE 2.250% 5/0 90214JAB7   3,535,415 7,416,000 PRN   DFND 19,2 7,416,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   31,830,182 7,168,960 SH   DFND 19,2,20,5,8 6,777,886 1,366 389,708
374WATER INC COM 88583P104   1,210,764 960,924 SH   DFND 2,20 910,255 0 50,669
3M CO COM 88579Y101   3,601,638,247 33,955,296 SH   DFND 10,11,12,19,2,20,5,6,8 18,566,275 479,499 14,909,522
4D MOLECULAR THERAPEUTICS IN COM 35104E100   69,398,408 2,178,230 SH   DFND 19,2,20,5 2,093,388 0 84,842
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   885,400 660,746 SH   DFND 19,2,20 620,265 0 40,481
89BIO INC COM 282559103   64,527,364 5,543,588 SH   DFND 19,2,20,5 5,377,900 0 165,688
8X8 INC NEW COM 282914100   13,949,650 5,166,537 SH   DFND 19,2,20,5 5,025,936 0 140,601
908 DEVICES INC COM 65443P102   3,292,102 436,040 SH   DFND 19,2,20 414,440 0 21,600
A-MARK PRECIOUS METALS INC COM 00181T107   12,835,939 418,245 SH   DFND 19,2,20,5 388,797 0 29,448
A10 NETWORKS INC COM 002121101   45,198,794 3,301,592 SH   DFND 19,2,20,5,8 3,118,617 0 182,975
AADI BIOSCIENCE INC COM 00032Q104   877,844 375,147 SH   DFND 19,2,20 360,047 0 15,100
AAON INC COM PAR $0.004 000360206   219,472,518 2,491,175 SH   DFND 19,2,20,5,8 2,315,023 1,200 174,952
AAR CORP COM 000361105   145,726,873 2,434,055 SH   DFND 19,2,20,5,8 2,337,697 786 95,572
ABBOTT LABS COM 002824100   8,494,793,822 74,738,640 SH   DFND 10,11,12,19,2,20,299,5,6,8 44,009,464 1,478,466 29,250,710
ABBVIE INC COM 00287Y109   14,198,456,822 77,970,658 SH   DFND 10,11,12,19,2,20,299,5,6,8 47,383,082 916,557 29,671,019
ABCELLERA BIOLOGICS INC COM 00288U106   2,039,655 450,255 SH   DFND 19,2 425,655 0 24,600
ABEONA THERAPEUTICS INC COM NEW 00289Y206   623,464 85,995 SH   DFND 20 85,995 0 0
ABERCROMBIE & FITCH CO CL A 002896207   245,159,893 1,956,115 SH   DFND 12,19,2,20,5,8 1,791,817 7,530 156,768
ABM INDS INC COM 000957100   162,725,526 3,646,919 SH   DFND 12,19,2,20,5,8 3,464,172 676 182,071
ABSCI CORPORATION COM 00091E109   1,529,988 269,364 SH   DFND 20 269,364 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   14,866,287 2,789,172 SH   DFND 2,20 684,372 0 2,104,800
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   201,077,361 2,972,331 SH   DFND 12,19,2,20,5,8 2,760,328 900 211,103
ACADIA HEALTHCARE COMPANY IN COM 00404A109   216,412,958 2,731,797 SH   DFND 12,19,2,20,5,6,8 2,507,078 1,100 223,619
ACADIA PHARMACEUTICALS INC COM 004225108   110,965,941 6,001,403 SH   DFND 19,2,20,5,8 5,683,092 1,700 316,611
ACADIA RLTY TR COM SH BEN INT 004239109   104,454,353 6,077,954 SH   DFND 10,19,2,20,5,8 5,197,980 16,156 863,818
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   14,498,151 1,229,699 SH   DFND 19,2,20,5 1,097,909 0 131,790
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   20,211 20,415 SH   DFND 20 20,415 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,419,376,656 27,175,721 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,944,795 612,293 10,618,633
ACCO BRANDS CORP COM 00081T108   11,929,222 2,126,421 SH   DFND 19,2,20,5,8 1,897,975 77 228,369
ACCOLADE INC COM 00437E102   17,492,189 1,669,102 SH   DFND 19,2,20,5,8 1,499,535 0 169,567
ACCURAY INC COM 004397105   4,463,396 1,807,043 SH   DFND 19,2,20 1,722,912 0 84,131
ACELYRIN INC COM 00445A100   7,616,160 1,128,320 SH   DFND 19,2,20 1,048,528 0 79,792
ACHIEVE LIFE SCIENCES INC COM 004468500   250,957 55,216 SH   DFND 20 55,216 0 0
ACI WORLDWIDE INC COM 004498101   148,556,400 4,473,243 SH   DFND 19,2,20,5,8 4,054,996 1,265 416,982
ACLARIS THERAPEUTICS INC COM 00461U105   1,659,664 1,338,439 SH   DFND 19,2,20 1,246,700 0 91,739
ACM RESH INC COM CL A 00108J109   31,040,336 1,065,214 SH   DFND 19,2,20,5,8 962,799 0 102,415
ACME UTD CORP COM 004816104   599,762 12,723 SH   DFND 20 12,723 0 0
ACNB CORP COM 000868109   5,225,874 138,986 SH   DFND 19,2,20 50,238 0 88,748
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   438,152 31,163 SH   DFND 20 31,163 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   952,923 133,276 SH   DFND 2,20 127,176 0 6,100
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,313,116 550,845 SH   DFND 19,2,20 528,940 0 21,905
ACUITY BRANDS INC COM 00508Y102   265,904,842 989,487 SH   DFND 12,19,2,20,5,6,8 900,959 280 88,248
ACUMEN PHARMACEUTICALS INC COM 00509G209   331,201 81,778 SH   DFND 20 81,778 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   106,492 43,466 SH   DFND 20 43,466 0 0
ACUSHNET HLDGS CORP COM 005098108   45,647,490 692,153 SH   DFND 19,2,20,5 606,261 400 85,492
ACUTUS MED INC COM 005111109   9,752 51,871 SH   DFND 20 51,871 0 0
ACV AUCTIONS INC COM CL A 00091G104   52,396,680 2,791,512 SH   DFND 19,2,20,5 2,536,738 0 254,774
ADAPTHEALTH CORP COMMON STOCK 00653Q102   39,613,645 3,441,672 SH   DFND 19,2,20,5,8 3,238,808 0 202,864
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   493,810 312,538 SH   DFND 19,2,5 312,538 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   8,604,553 2,680,546 SH   DFND 19,2,20,5,8 2,325,148 800 354,598
ADDUS HOMECARE CORP COM 006739106   63,810,590 617,482 SH   DFND 19,2,20,5 580,848 0 36,634
ADEIA INC COM 00676P107   48,032,559 4,398,586 SH   DFND 19,2,20,5,8 4,136,774 866 260,946
ADICET BIO INC COM 007002108   2,209,550 940,234 SH   DFND 19,2,20 905,034 0 35,200
ADIENT PLC ORD SHS G0084W101   107,535,781 3,266,579 SH   DFND 12,19,2,20,5,8 3,007,500 974 258,105
ADMA BIOLOGICS INC COM 000899104   69,652,130 10,553,353 SH   DFND 19,2,20,5 10,073,638 0 479,715
ADOBE INC COM 00724F101   10,083,045,368 19,982,254 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,676,362 478,424 7,827,468
ADT INC DEL COM 00090Q103   41,237,677 6,090,932 SH   DFND 19,2,20,5,6,8 5,635,663 0 455,269
ADTALEM GLOBAL ED INC COM 00737L103   78,370,454 1,524,717 SH   DFND 19,2,20,5,8 1,404,207 394 120,116
ADTHEORENT HOLDING COMPANY COM 00739D109   489,127 152,376 SH   DFND 20 152,376 0 0
ADTRAN HOLDINGS INC COM 00486H105   16,349,387 3,005,402 SH   DFND 19,2,20,5,8 2,807,812 1,818 195,772
ADVANCE AUTO PARTS INC COM 00751Y106   228,628,746 2,686,905 SH   DFND 12,19,2,20,5,6,8 1,983,589 682 702,634
ADVANCED DRAIN SYS INC DEL COM 00790R104   402,063,794 2,334,323 SH   DFND 19,2,20,5,6,8 2,159,670 700 173,953
ADVANCED ENERGY INDS COM 007973100   176,703,499 1,732,727 SH   DFND 19,2,20,5,8 1,630,425 400 101,902
ADVANCED MICRO DEVICES INC COM 007903107   12,233,722,299 67,780,610 SH   DFND 10,11,12,19,2,20,299,5,6,8 40,080,336 829,035 26,871,239
ADVANSIX INC COM 00773T101   30,520,690 1,067,157 SH   DFND 19,2,20,5 1,000,489 785 65,883
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,033,765 1,855,373 SH   DFND 19,2,20,5 1,742,373 0 113,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   27,937 155,204 SH   DFND 20 155,204 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   915,197 64,724 SH   DFND 20,5 64,724 0 0
AECOM COM 00766T100   495,716,328 5,054,204 SH   DFND 10,11,12,19,2,20,5,6,8 4,174,435 83,771 795,998
AEGON LTD AMER REG 1 CERT 0076CA104   79,164 13,085 SH   DFND 20 13,085 0 0
AEHR TEST SYS COM 00760J108   6,974,851 562,488 SH   DFND 19,2,20,5 519,640 0 42,848
AEMETIS INC COM NEW 00770K202   790,674 131,999 SH   DFND 20 131,999 0 0
AEON BIOPHARMA INC CL A 00791X100   690,780 59,550 SH   DFND 20 59,550 0 0
AERCAP HOLDINGS NV SHS N00985106   360,729,081 4,150,605 SH   DFND 10,11,12,19,2,20,5,6,8 3,029,527 136,506 984,572
AEROVATE THERAPEUTICS INC COM 008064107   6,800,686 229,986 SH   DFND 19,2,20 216,628 0 13,358
AEROVIRONMENT INC COM 008073108   246,435,767 1,607,749 SH   DFND 19,2,20,5,8 1,526,617 300 80,832
AERSALE CORPORATION COM 00810F106   4,373,690 609,149 SH   DFND 19,2,20,5 569,563 0 39,586
AES CORP COM 00130H105   583,169,234 32,524,776 SH   DFND 10,11,12,19,2,20,5,6,8 20,019,336 337,950 12,167,490
AEVA TECHNOLOGIES INC COM NEW 00835Q202   1,597,549 406,501 SH   DFND 19,2,20 387,081 0 19,420
AEYE INC CL A NEW 008183204   16,904 13,523 SH   DFND 20 13,523 0 0
AFC GAMMA INC COM 00109K105   4,696,304 366,162 SH   DFND 19,2,20 349,962 0 16,200
AFFILIATED MANAGERS GROUP IN COM 008252108   176,704,966 1,055,144 SH   DFND 12,19,2,20,5,6,8 970,931 588 83,625
AFFIMED N V ORDINARY SHS NEW N01045207   286,465 54,050 SH   DFND 19,2,20 53,420 0 630
AFFIRM HLDGS INC COM CL A 00827B106   140,101,922 3,760,116 SH   DFND 19,2,20,5,6,8 1,283,024 3,700 2,473,392
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   25,281,987 30,430,000 PRN   DFND 19,2 30,430,000 0 0
AFLAC INC COM 001055102   2,217,998,713 25,832,736 SH   DFND 10,11,12,19,2,20,5,6,8 16,138,828 565,959 9,127,949
AFYA LTD CL A COM G01125106   717,671 38,626 SH   DFND 2 38,626 0 0
AG MTG INVT TR INC COM NEW 001228501   759,794 120,605 SH   DFND 20,5 120,605 0 0
AGCO CORP COM 001084102   232,320,071 1,888,474 SH   DFND 12,19,2,20,5,6,8 1,738,868 513 149,093
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   9,598 12,179 SH   DFND 20 12,179 0 0
AGENUS INC COM NEW 00847G705   4,322,369 7,452,361 SH   DFND 19,2,20 7,054,670 0 397,691
AGILENT TECHNOLOGIES INC COM 00846U101   1,844,436,305 12,675,667 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,446,743 287,481 4,941,443
AGILITI INC COM 00848J104   12,451,334 1,230,369 SH   DFND 19,2,20,5 1,182,328 0 48,041
AGILON HEALTH INC COM 00857U107   31,627,823 5,184,889 SH   DFND 19,2,20,5,6,8 4,473,516 2,300 709,073
AGILYSYS INC COM 00847J105   71,195,487 844,950 SH   DFND 19,2,20,5,8 787,631 0 57,319
AGIOS PHARMACEUTICALS INC COM 00847X104   91,760,880 3,138,197 SH   DFND 19,2,20,5,8 2,980,751 1,000 156,446
AGNC INVT CORP COM 00123Q104   168,459,126 16,822,819 SH   DFND 12,19,2,20,5,6,8 9,779,734 4,830 7,038,255
AGORA INC ADS 00851L103   356,691 142,108 SH   DFND 2 142,108 0 0
AGREE RLTY CORP COM 008492100   290,631,830 5,066,540 SH   DFND 10,19,2,20,5,6,8 4,178,466 16,000 872,074
AIM IMMUNOTECH INC COM 00901B105   81,532 173,103 SH   DFND 20 173,103 0 0
AIR LEASE CORP CL A 00912X302   176,674,923 3,427,325 SH   DFND 12,19,2,20,5,6,8 3,154,501 900 271,924
AIR PRODS & CHEMS INC COM 009158106   2,346,314,299 9,615,220 SH   DFND 10,11,12,19,2,20,5,6,8 5,812,967 173,288 3,628,965
AIR TRANSPORT SERVICES GRP I COM 00922R105   19,253,212 1,399,216 SH   DFND 19,2,20,5 1,302,430 0 96,786
AIRBNB INC COM CL A 009066101   2,803,633,107 16,995,836 SH   DFND 10,11,12,19,2,20,5,6,8 9,611,782 248,294 7,135,760
AIRBNB INC NOTE 3/1 009066AB7   40,131,988 43,119,000 PRN   DFND 19,2 43,119,000 0 0
AIRGAIN INC COM 00938A104   193,889 35,576 SH   DFND 20 35,576 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,190,669 193,920 SH   DFND 2,20 181,362 0 12,558
AIRSHIP AI HLDGS INC COM 008940108   604,962 91,800 SH   DFND 20 91,800 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   34,531 305,588 SH   DFND 20 305,588 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   757,388,435 6,963,851 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,062,594 124,774 2,776,483
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   29,862,663 25,251,000 PRN   DFND 19,2 25,251,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   26,268,563 24,882,000 PRN   DFND 19,2 24,882,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,190,141 650,350 SH   DFND 20 650,350 0 0
AKERO THERAPEUTICS INC COM 00973Y108   95,930,660 3,797,730 SH   DFND 19,2,20,5 3,674,906 0 122,824
AKOUSTIS TECHNOLOGIES INC COM 00973N102   745,044 1,260,437 SH   DFND 19,2,20 1,195,298 0 65,139
AKOYA BIOSCIENCES INC COM 00974H104   2,008,854 428,327 SH   DFND 19,2,20 406,647 0 21,680
ALAMO GROUP INC COM 011311107   86,765,172 379,999 SH   DFND 19,2,20,5 354,966 100 24,933
ALARM COM HLDGS INC COM 011642105   143,257,247 1,976,780 SH   DFND 19,2,20,5,8 1,848,902 500 127,378
ALARM COM HLDGS INC NOTE 1/1 011642AB1   10,143,246 11,053,000 PRN   DFND 19,2 11,053,000 0 0
ALASKA AIR GROUP INC COM 011659109   175,506,890 4,082,505 SH   DFND 19,2,20,5,6 3,888,112 400 193,993
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   91,099 50,331 SH   DFND 20 50,331 0 0
ALBANY INTL CORP CL A 012348108   111,338,023 1,187,345 SH   DFND 19,2,20,5 1,108,164 336 78,845
ALBEMARLE CORP 7.25% DEP SHS A 012653200   44,345,440 752,000 SH   DFND 2 752,000 0 0
ALBEMARLE CORP COM 012653101   783,683,112 5,931,367 SH   DFND 10,11,12,19,2,20,5,6,8 3,623,487 90,965 2,216,915
ALBERTSONS COS INC COMMON STOCK 013091103   180,929,116 8,438,858 SH   DFND 10,11,12,19,2,20,5,6,8 7,392,901 222,200 823,757
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   124,962 11,800 SH   DFND 20 0 0 11,800
ALCOA CORP COM 013872106   273,001,777 8,079,366 SH   DFND 12,19,2,20,5,6 7,660,155 2,121 417,090
ALCON AG ORD SHS H01301128   509,985 6,123 SH   DFND 20 6,123 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   3,072,391 939,569 SH   DFND 19,2,20 892,677 0 46,892
ALECTOR INC COM 014442107   23,569,317 3,915,169 SH   DFND 19,2,20,5,8 3,703,539 500 211,130
ALERUS FINL CORP COM 01446U103   7,647,957 347,386 SH   DFND 19,2,20 92,929 0 254,457
ALEXANDER & BALDWIN INC NEW COM 014491104   66,078,450 3,958,911 SH   DFND 10,19,2,20,5,8 3,308,522 13,082 637,307
ALEXANDERS INC COM 014752109   12,289,690 56,598 SH   DFND 19,2,20,5 49,130 37 7,431
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,388,314,362 10,666,460 SH   DFND 10,11,12,19,2,20,5,6,8 6,830,630 117,892 3,717,938
ALGONQUIN PWR UTILS CORP COM 015857105   23,155,082 3,601,860 SH   DFND 2,20 1,495,860 0 2,106,000
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   8,879,198 405,999 SH   DFND 2 405,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   41,014,878 566,817 SH   DFND 19,2,20,5 498,394 0 68,423
ALICO INC COM 016230104   3,177,097 108,324 SH   DFND 19,2,20 97,824 0 10,500
ALIGHT INC COM CL A 01626W101   91,173,718 9,256,215 SH   DFND 19,2,20,5,8 8,114,053 0 1,142,162
ALIGN TECHNOLOGY INC COM 016255101   1,001,404,391 3,053,807 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,818,914 51,139 1,183,754
ALIGNMENT HEALTHCARE INC COM 01625V104   10,452,997 2,107,459 SH   DFND 19,2,20,5 1,929,873 0 177,586
ALIGOS THERAPEUTICS INC COM 01626L105   95,475 97,423 SH   DFND 20 97,423 0 0
ALIMERA SCIENCES INC COM NEW 016259202   518,762 133,016 SH   DFND 20 133,016 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   24,123,760 981,838 SH   DFND 19,2,20,5 917,356 0 64,482
ALKERMES PLC SHS G01767105   243,735,925 9,003,913 SH   DFND 19,2,20,5,8 8,448,061 1,630 554,222
ALLAKOS INC COM 01671P100   1,770,536 1,405,187 SH   DFND 19,2,20,5 1,355,687 0 49,500
ALLBIRDS INC COM CL A 01675A109   1,229,232 1,770,973 SH   DFND 19,2,20 1,688,173 0 82,800
ALLEGIANT TRAVEL CO COM 01748X102   47,035,582 625,390 SH   DFND 19,2,20,5 602,320 0 23,070
ALLEGION PLC ORD SHS G0176J109   540,150,189 4,009,726 SH   DFND 10,11,12,19,2,20,5,6,8 2,417,139 83,737 1,508,850
ALLEGRO MICROSYSTEMS INC COM 01749D105   94,520,520 3,505,954 SH   DFND 19,2,20,5,6,8 3,363,704 700 141,550
ALLETE INC COM NEW 018522300   144,989,253 2,431,074 SH   DFND 12,19,2,20,5,8 2,302,192 600 128,282
ALLIANT ENERGY CORP COM 018802108   839,450,858 16,655,771 SH   DFND 10,11,12,19,2,20,5,6,8 12,256,984 165,298 4,233,489
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   9,386,211 9,500,000 PRN   DFND 2 9,500,000 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   70,950 70,248 SH   DFND 20 70,248 0 0
ALLIENT INC COM 019330109   9,884,555 276,809 SH   DFND 19,2,20,5 256,999 0 19,810
ALLISON TRANSMISSION HLDGS I COM 01973R101   134,240,669 1,654,025 SH   DFND 12,19,2,20,5,6,8 1,388,750 900 264,375
ALLOGENE THERAPEUTICS INC COM 019770106   41,052,529 9,184,011 SH   DFND 19,2,20,5,8 8,801,180 600 382,231
ALLOVIR INC COM 019818103   889,465 1,178,256 SH   DFND 19,2,20 1,131,134 0 47,122
ALLSTATE CORP COM 020002101   1,952,428,405 11,227,178 SH   DFND 10,11,12,19,2,20,5,6,8 6,544,870 149,026 4,533,282
ALLURION TECHNOLOGIES INC COM SHS 02008G102   76,850 43,914 SH   DFND 20 43,914 0 0
ALLY FINL INC COM 02005N100   430,021,338 10,594,268 SH   DFND 10,11,12,19,2,20,5,6,8 2,803,148 309,658 7,481,462
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   476,950,695 3,191,373 SH   DFND 10,11,12,19,2,20,5,6,8 2,711,658 57,717 421,998
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   20,528,628 21,858,000 PRN   DFND 19,2 21,858,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   29,214,174 1,325,507 SH   DFND 19,2,20,5 1,275,640 0 49,867
ALPHA METALLURGICAL RESOUR I COM 020764106   210,578,419 635,862 SH   DFND 19,2,20,5 624,532 200 11,130
ALPHA PRO TECH LTD COM 020772109   272,420 43,657 SH   DFND 20 43,657 0 0
ALPHA TEKNOVA INC COM 02080L102   55,521 21,945 SH   DFND 20 21,945 0 0
ALPHABET INC CAP STK CL A 02079K305   33,888,925,676 224,534,060 SH   DFND 10,11,12,19,2,20,299,5,6,8 121,309,699 4,637,389 98,586,972
ALPHABET INC CAP STK CL C 02079K107   29,045,500,991 190,762,518 SH   DFND 10,11,12,19,2,20,299,5,6,8 101,778,569 4,627,504 84,356,445
ALPHATEC HLDGS INC COM NEW 02081G201   32,672,040 2,369,256 SH   DFND 19,2,20,5 2,150,638 0 218,618
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   48,468 68,361 SH   DFND 20 68,361 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   112,809,058 2,845,839 SH   DFND 19,2,20,5 2,740,691 0 105,148
ALPINE INCOME PPTY TR INC COM 02083X103   3,529,329 230,977 SH   DFND 19,2,20 221,477 0 9,500
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,033,017 465,870 SH   DFND 19,2,20,5 439,276 0 26,594
ALTAIR ENGR INC COM CL A 021369103   108,092,060 1,254,696 SH   DFND 19,2,20,5,8 1,098,788 400 155,508
ALTC ACQUISITION CORP COM CL A 02156V109   663,502 58,100 SH   DFND 2 58,100 0 0
ALTI GLOBAL INC CL A 02157E106   2,326,390 411,023 SH   DFND 19,2,20,5 392,767 0 18,256
ALTICE USA INC CL A 02156K103   4,074,249 1,561,015 SH   DFND 19,2,20,5 1,290,699 2,200 268,116
ALTIMMUNE INC COM NEW 02155H200   88,049,569 8,649,270 SH   DFND 19,2,20,5 8,458,070 0 191,200
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   119,159 61,422 SH   DFND 20 61,422 0 0
ALTO INGREDIENTS INC COM 021513106   578,347 265,297 SH   DFND 20,5 265,297 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   389,890 25,400 SH   DFND 20 25,400 0 0
ALTRIA GROUP INC COM 02209S103   3,024,535,223 67,812,465 SH   DFND 10,12,19,2,20,5,6,8 42,837,570 819,199 24,155,696
ALTUS POWER INC COM CL A 02217A102   14,386,505 3,009,729 SH   DFND 19,2,20,5 2,921,129 0 88,600
ALX ONCOLOGY HLDGS INC COM 00166B105   6,175,617 553,867 SH   DFND 19,2,20,5 502,167 0 51,700
AMALGAMATED FINANCIAL CORP COM 022671101   17,031,768 709,657 SH   DFND 10,19,2,20,5,8 112,907 0 596,750
AMARIN CORP PLC SPONS ADR NEW 023111206   338,840 380,377 SH   DFND 19,2,5 374,077 0 6,300
AMAZON COM INC COM 023135106   63,422,869,758 351,606,995 SH   DFND 10,11,12,19,2,20,299,5,6,8 187,160,372 5,997,968 158,448,655
AMBAC FINL GROUP INC COM NEW 023139884   25,740,031 1,646,835 SH   DFND 19,2,20,5 1,545,798 0 101,037
AMBARELLA INC SHS G037AX101   95,920,269 1,889,310 SH   DFND 19,2,20,5,8 1,784,680 300 104,330
AMBEV SA SPONSORED ADR 02319V103   24,821,189 10,008,544 SH   DFND 10,12,19,2,20,5,8 7,336,341 1,646,931 1,025,272
AMC ENTMT HLDGS INC CL A NEW 00165C302   14,210,512 3,820,030 SH   DFND 19,2,20,5,6,8 3,402,029 1,006 416,995
AMC NETWORKS INC CL A 00164V103   14,468,518 1,192,788 SH   DFND 12,19,2,20,5,8 1,117,552 293 74,943
AMCOR PLC ORD G0250X107   894,218,519 94,029,287 SH   DFND 10,11,12,19,2,20,5,6,8 69,907,475 364,899 23,756,913
AMDOCS LTD SHS G02602103   148,149,853 1,630,738 SH   DFND 12,19,2,20,5,6,8 1,334,393 0 296,345
AMEDISYS INC COM 023436108   88,769,618 963,212 SH   DFND 19,2,20,5,6,8 885,331 374 77,507
AMER SOFTWARE INC CL A 029683109   11,682,332 1,020,291 SH   DFND 19,2,20,5 941,980 0 78,311
AMER STATES WTR CO COM 029899101   157,547,638 2,180,892 SH   DFND 19,2,20,5,8 1,995,971 200 184,721
AMERANT BANCORP INC CL A 023576101   16,605,607 712,993 SH   DFND 19,2,20,5 168,678 0 544,315
AMEREN CORP COM 023608102   966,713,705 13,070,764 SH   DFND 10,11,12,19,2,20,5,6,8 7,881,224 170,766 5,018,774
AMERESCO INC CL A 02361E108   24,633,497 1,020,866 SH   DFND 19,2,20,5,8 936,980 0 83,886
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,125,355 113,899 SH   DFND 20,5,8 105,477 0 8,422
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   25,334,806 21,502,000 PRN   DFND 19,2 21,502,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   321,641,981 20,953,875 SH   DFND 10,12,19,2,20,5,6,8 11,847,253 1,768 9,104,854
AMERICAN ASSETS TR INC COM 024013104   64,073,319 2,924,387 SH   DFND 10,19,2,20,5,8 2,491,264 8,975 424,148
AMERICAN AXLE & MFG HLDGS IN COM 024061103   35,376,797 4,806,630 SH   DFND 12,19,2,20,5 4,559,529 3,329 243,772
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   281,575 160,900 SH   DFND 20 160,900 0 0
AMERICAN COASTAL INS CORP COM 910710102   4,137,714 387,064 SH   DFND 19,2,20 371,564 0 15,500
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   187,003,419 7,251,005 SH   DFND 12,19,2,20,5,8 6,721,244 1,874 527,887
AMERICAN ELEC PWR CO INC COM 025537101   2,245,258,199 26,077,331 SH   DFND 10,11,12,19,2,20,5,6,8 17,635,475 294,493 8,147,363
AMERICAN EQTY INVT LIFE HLD COM 025676206   164,482,123 2,925,687 SH   DFND 12,19,2,20,5,8 2,723,831 600 201,256
AMERICAN EXPRESS CO COM 025816109   6,733,970,457 29,575,170 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,459,519 365,175 25,750,476
AMERICAN FINL GROUP INC OHIO COM 025932104   350,918,058 2,571,205 SH   DFND 10,11,12,19,2,20,5,6,8 2,204,144 62,928 304,133
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,956,500 197,100 SH   DFND 20 197,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   654,556,484 17,796,533 SH   DFND 10,11,12,19,2,20,5,6,8 14,189,942 239,112 3,367,479
AMERICAN INTL GROUP INC COM NEW 026874784   2,390,650,206 30,582,707 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,791,297 515,434 12,275,976
AMERICAN NATL BANKSHARES INC COM 027745108   9,965,076 208,649 SH   DFND 19,2,20 56,883 0 151,766
AMERICAN OUTDOOR BRANDS INC COM 02875D109   380,917 43,286 SH   DFND 20,5 43,286 0 0
AMERICAN PUB ED INC COM 02913V103   1,003,770 70,688 SH   DFND 20,5 70,688 0 0
AMERICAN RES CORP CL A 02927U208   288,183 204,385 SH   DFND 20 204,385 0 0
AMERICAN RLTY INVS INC COM 029174109   348,992 19,475 SH   DFND 2,20 17,575 0 1,900
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   4,513,894 334,115 SH   DFND 2,20 334,115 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,072,012,966 20,608,396 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,068,123 221,505 8,318,768
AMERICAN VANGUARD CORP COM 030371108   8,085,749 622,950 SH   DFND 19,2,20 588,270 0 34,680
AMERICAN WELL CORP CL A 03044L105   3,993,054 4,925,440 SH   DFND 19,2,20 4,677,140 0 248,300
AMERICAN WOODMARK CORPORATIO COM 030506109   62,037,608 610,246 SH   DFND 19,2,20,5 572,611 261 37,374
AMERICAN WTR WKS CO INC NEW COM 030420103   1,341,964,301 10,980,806 SH   DFND 10,11,12,19,2,20,5,6,8 7,194,160 108,361 3,678,285
AMERICAS CAR-MART INC COM 03062T105   11,641,777 182,273 SH   DFND 19,2,20,5 160,754 0 21,519
AMERICOLD REALTY TRUST INC COM 03064D108   264,476,032 10,522,133 SH   DFND 10,12,19,2,20,5,6,8 7,988,949 45,500 2,487,684
AMERIPRISE FINL INC COM 03076C106   1,965,530,028 4,483,008 SH   DFND 10,11,12,19,2,20,299,5,6,8 705,572 160,386 3,617,050
AMERIS BANCORP COM 03076K108   163,916,192 3,377,625 SH   DFND 19,2,20,5,8 389,095 400 2,988,130
AMERISAFE INC COM 03071H100   38,631,703 770,016 SH   DFND 19,2,20,5 726,135 500 43,381
AMERISERV FINL INC COM 03074A102   50,674 19,490 SH   DFND 20 16,490 0 3,000
AMES NATL CORP COM 031001100   2,436,735 120,750 SH   DFND 19,2,20 56,336 0 64,414
AMETEK INC COM 031100100   1,664,048,709 9,098,134 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,095,066 195,001 3,808,067
AMGEN INC COM 031162100   8,282,898,948 29,132,312 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,913,152 347,195 14,871,965
AMICUS THERAPEUTICS INC COM 03152W109   146,572,662 12,442,501 SH   DFND 19,2,20,5,8 11,760,476 3,500 678,525
AMKOR TECHNOLOGY INC COM 031652100   123,980,745 3,836,397 SH   DFND 19,2,20,5,8 3,524,961 432 311,004
AMMO INC COM 00175J107   4,580,972 1,665,808 SH   DFND 19,2,20 1,634,908 0 30,900
AMN HEALTHCARE SVCS INC COM 001744101   94,787,914 1,516,364 SH   DFND 19,2,20,5,8 1,396,695 705 118,964
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   17,841,840 2,944,198 SH   DFND 19,2,20,5 2,769,834 0 174,364
AMPCO-PITTSBURG CORP COM 032037103   83,580 38,516 SH   DFND 20 38,516 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   66,490,674 1,514,249 SH   DFND 19,2,20,5 1,412,738 400 101,111
AMPHENOL CORP NEW CL A 032095101   3,103,283,000 26,852,943 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,389,299 474,606 9,989,038
AMPLIFY ENERGY CORP NEW COM 03212B103   4,927,834 745,512 SH   DFND 19,2,20 711,012 0 34,500
AMPLITECH GROUP INC COM NEW 03211Q200   52,170 28,200 SH   DFND 20 28,200 0 0
AMPLITUDE INC COM CL A 03213A104   18,604,854 1,710,005 SH   DFND 19,2,20,5 1,617,146 0 92,859
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   348,979 131,690 SH   DFND 2,20 128,467 0 3,223
AMTECH SYS INC COM PAR $0.01N 032332504   273,151 50,490 SH   DFND 20 50,490 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,850,519 2,060,042 SH   DFND 19,2,20,5 1,982,056 0 77,986
AN2 THERAPEUTICS INC COM 037326105   195,982 60,302 SH   DFND 20 60,302 0 0
ANALOG DEVICES INC COM 032654105   4,370,335,798 22,095,838 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,453,292 295,455 8,347,091
ANAPTYSBIO INC COM 032724106   27,190,738 1,207,404 SH   DFND 19,2,20,5 1,155,020 0 52,384
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   37,151,946 7,299,007 SH   DFND 19,2,20,5 7,082,647 1,000 215,360
ANDERSONS INC COM 034164103   76,549,561 1,329,944 SH   DFND 10,19,2,20,5 1,250,525 0 79,419
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   3,510,294 326,843 SH   DFND 19,2,20 314,843 0 12,000
ANGI INC COM CL A NEW 00183L102   1,183,847 451,850 SH   DFND 19,20,5 384,863 0 66,987
ANGIODYNAMICS INC COM 03475V101   5,975,255 1,017,931 SH   DFND 19,2,20,5 973,780 0 44,151
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   421,645 18,993 SH   DFND 19,8 8,300 0 10,693
ANI PHARMACEUTICALS INC COM 00182C103   39,738,551 574,838 SH   DFND 19,2,20,5,8 531,050 0 43,788
ANIKA THERAPEUTICS INC COM 035255108   8,013,090 315,476 SH   DFND 19,2,20 301,171 0 14,305
ANIXA BIOSCIENCES INC COM 03528H109   338,520 108,500 SH   DFND 20 108,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   359,719,240 17,695,817 SH   DFND 10,11,12,19,2,20,5,6,8 15,236,234 229,375 2,230,208
ANNEXON INC COM 03589W102   8,590,542 1,198,123 SH   DFND 19,2,20 1,144,523 0 53,600
ANNOVIS BIO INC COM 03615A108   346,707 29,135 SH   DFND 20 29,135 0 0
ANSYS INC COM 03662Q105   1,243,630,227 3,582,297 SH   DFND 10,11,12,19,2,20,5,6,8 2,129,304 56,049 1,396,944
ANTERIX INC COM 03676C100   12,270,809 365,094 SH   DFND 19,2,20,5 331,584 0 33,510
ANTERO MIDSTREAM CORP COM 03676B102   152,109,179 10,818,576 SH   DFND 19,2,20,5,6,8 9,956,264 4,900 857,412
ANTERO RESOURCES CORP COM 03674X106   345,977,859 11,930,271 SH   DFND 12,19,2,20,5,6 11,663,097 2,800 264,374
ANYWHERE REAL ESTATE INC COM 75605Y106   27,599,040 4,465,864 SH   DFND 12,19,2,20,5,8 4,196,742 1,100 268,022
AON PLC SHS CL A G0403H108   2,750,674,752 8,242,463 SH   DFND 10,11,12,19,2,20,5,6,8 4,758,081 112,267 3,372,115
APA CORPORATION COM 03743Q108   752,009,658 21,873,463 SH   DFND 10,11,12,19,2,20,5,6,8 17,289,005 225,971 4,358,487
APARTMENT INCOME REIT CORP COM 03750L109   243,709,137 7,505,671 SH   DFND 10,12,19,2,20,5,6,8 6,139,154 24,483 1,342,034
APARTMENT INVT & MGMT CO CL A 03748R747   51,294,044 6,263,009 SH   DFND 10,19,2,20,5,8 4,954,640 24,283 1,284,086
APELLIS PHARMACEUTICALS INC COM 03753U106   171,022,056 2,909,528 SH   DFND 19,2,20,5,6,8 2,681,857 600 227,071
API GROUP CORP COM STK 00187Y100   182,487,572 4,646,997 SH   DFND 19,2,20,5,8 4,086,650 1,900 558,447
APOGEE ENTERPRISES INC COM 037598109   51,894,661 876,599 SH   DFND 10,19,2,20,5 827,767 328 48,504
APOGEE THERAPEUTICS INC COM 03770N101   89,561,111 1,347,797 SH   DFND 19,2,20,5 1,282,366 0 65,431
APOLLO COML REAL EST FIN INC COM 03762U105   60,157,145 5,236,600 SH   DFND 19,2,20,5,8 4,899,111 1,600 335,889
APOLLO GLOBAL MGMT INC COM 03769M106   1,164,917,341 10,359,425 SH   DFND 10,11,12,19,2,20,5,6,8 8,547,030 246,375 1,566,020
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   30,181,680 471,000 SH   DFND 2 471,000 0 0
APPFOLIO INC COM CL A 03783C100   172,735,272 700,070 SH   DFND 19,2,20,5,8 648,220 200 51,650
APPIAN CORP CL A 03782L101   39,895,628 998,639 SH   DFND 19,2,20,5 903,170 400 95,069
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   209,445,734 12,725,492 SH   DFND 10,12,19,2,20,5,8 10,639,894 35,458 2,050,140
APPLE INC COM 037833100   100,931,546,783 588,590,779 SH   DFND 10,11,12,19,2,20,299,5,6,8 327,768,978 10,847,328 249,974,473
APPLIED DIGITAL CORP COM NEW 038169207   8,020,198 1,873,878 SH   DFND 19,2,20,5 1,614,742 0 259,136
APPLIED DNA SCIENCES INC COM 03815U300   31,028 75,677 SH   DFND 20 75,677 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   276,209,274 1,398,174 SH   DFND 19,2,20,5,8 1,292,291 295 105,588
APPLIED MATLS INC COM 038222105   7,858,928,904 38,107,593 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,066,441 866,088 14,175,064
APPLIED OPTOELECTRONICS INC COM 03823U102   4,753,911 342,995 SH   DFND 19,2,20,5 298,595 0 44,400
APPLIED THERAPEUTICS INC COM 03828A101   1,405,349 206,669 SH   DFND 20 206,669 0 0
APPLOVIN CORP COM CL A 03831W108   263,655,588 3,808,951 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,202,311 97,395 509,245
APPTECH PMTS CORP COM 03834B309   33,951 35,366 SH   DFND 20 35,366 0 0
APTARGROUP INC COM 038336103   427,702,377 2,972,426 SH   DFND 12,19,2,20,5,6,8 2,791,039 610 180,777
APTIV PLC SHS G6095L109   877,538,300 11,017,430 SH   DFND 10,11,12,19,2,20,5,6,8 6,317,935 160,562 4,538,933
APYX MEDICAL CORPORATION COM 03837C106   139,544 102,606 SH   DFND 20 102,606 0 0
AQUA METALS INC COM 03837J101   134,626 250,234 SH   DFND 20 250,234 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   773,774 181,637 SH   DFND 20 181,637 0 0
ARAMARK COM 03852U106   252,193,836 7,755,038 SH   DFND 10,12,19,2,20,5,6,8 7,117,942 2,800 634,296
ARBOR REALTY TRUST INC COM 038923108   95,035,201 7,172,468 SH   DFND 19,2,20,5,8 6,698,858 5,500 468,110
ARBUTUS BIOPHARMA CORP COM 03879J100   6,738,676 2,611,890 SH   DFND 19,2,20 2,470,328 0 141,562
ARC DOCUMENT SOLUTIONS INC COM 00191G103   347,629 125,498 SH   DFND 20 125,498 0 0
ARCA BIOPHARMA INC COM 00211Y506   106,278 59,707 SH   DFND 20 59,707 0 0
ARCADIA BIOSCIENCES INC COM 039014303   26,357 12,146 SH   DFND 20 12,146 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   152,086,530 35,286,898 SH   DFND 19,2,20,5,8 32,975,489 3,512 2,307,897
ARCBEST CORP COM 03937C105   133,702,335 938,262 SH   DFND 19,2,20,5 873,332 400 64,530
ARCELLX INC COMMON STOCK 03940C100   131,109,957 1,885,118 SH   DFND 19,2,20,5 1,799,889 0 85,229
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,805,607 65,468 SH   DFND 2,20 65,468 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,471,573,714 15,919,231 SH   DFND 10,11,12,19,2,20,5,6,8 9,233,844 240,339 6,445,048
ARCH RESOURCES INC CL A 03940R107   175,825,473 1,093,510 SH   DFND 19,2,20,5 1,081,904 200 11,406
ARCHER AVIATION INC COM CL A 03945R102   97,391,979 21,080,515 SH   DFND 19,2,20,5 20,573,622 0 506,893
ARCHER DANIELS MIDLAND CO COM 039483102   1,967,961,664 31,331,980 SH   DFND 10,11,12,19,2,20,5,6,8 22,055,798 447,327 8,828,855
ARCHROCK INC COM 03957W106   119,377,997 6,069,039 SH   DFND 19,2,20,5,8 5,614,389 2,651 451,999
ARCOSA INC COM 039653100   167,538,017 1,951,293 SH   DFND 19,2,20,5,8 1,812,494 786 138,013
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   66,187,039 1,959,936 SH   DFND 19,2,20,5,8 1,857,187 300 102,449
ARCUS BIOSCIENCES INC COM 03969F109   92,597,205 4,904,513 SH   DFND 19,2,20,5,8 4,759,179 0 145,334
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   87,049,817 8,784,038 SH   DFND 19,2,20 8,703,131 0 80,907
ARDAGH METAL PACKAGING S A SHS L02235106   5,800,051 1,690,977 SH   DFND 2,20 1,559,400 0 131,577
ARDELYX INC COM 039697107   102,849,890 14,089,026 SH   DFND 19,2,20,5 13,456,872 0 632,154
ARDMORE SHIPPING CORP COM Y0207T100   11,754,881 715,888 SH   DFND 19,2,20,5 657,688 0 58,200
ARES CAPITAL CORP COM 04010L103   1,599,455 76,823 SH   DFND 20 76,823 0 0
ARES COML REAL ESTATE CORP COM 04013V108   9,361,611 1,216,053 SH   DFND 19,2,20,5 1,069,994 1,800 144,259
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   464,743,557 3,494,838 SH   DFND 10,12,19,2,20,5,6,8 2,914,367 78,166 502,305
ARGAN INC COM 04010E109   16,723,181 330,890 SH   DFND 19,2,20,5 299,023 0 31,867
ARGENX SE SPONSORED ADR 04016X101   1,023,278 2,599 SH   DFND 19,20,6 1,399 0 1,200
ARHAUS INC COM CL A 04035M102   3,013,859 190,003 SH   DFND 19,20,5 180,103 0 9,900
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   8,124,392 574,162 SH   DFND 19,2,20 543,806 0 30,356
ARISTA NETWORKS INC COM 040413106   3,116,851,480 10,748,505 SH   DFND 10,11,12,19,2,20,5,6,8 6,298,431 254,673 4,195,401
ARKO CORP COM 041242108   10,980,702 1,926,439 SH   DFND 19,2,20,5 1,759,286 0 167,153
ARLO TECHNOLOGIES INC COM 04206A101   43,918,523 3,471,820 SH   DFND 19,2,20,5 3,307,704 0 164,116
ARM HOLDINGS PLC SPONSORED ADR 042068205   11,019,743 88,165 SH   DFND 19,2,5 83,365 0 4,800
ARMADA HOFFLER PPTYS INC COM 04208T108   39,430,651 3,718,452 SH   DFND 10,19,2,20,5,8 3,107,014 11,300 600,138
ARMATA PHARMACEUTICALS INC COM 04216R102   168,454 40,300 SH   DFND 20 40,300 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   35,698,531 1,805,692 SH   DFND 19,2,20,5,8 1,715,279 247 90,166
ARMSTRONG WORLD INDS INC NEW COM 04247X102   178,993,070 1,440,936 SH   DFND 19,2,20,5,6,8 1,326,735 351 113,850
ARQ INC COM 00770C101   502,764 77,587 SH   DFND 20 77,587 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   55,367,689 3,713,460 SH   DFND 19,2,20,5,8 3,298,214 2,300 412,946
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   8,479,230 9,121,000 PRN   DFND 19,2 9,121,000 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   2,183,635 122,264 SH   DFND 2,20 120,518 0 1,746
ARROW ELECTRS INC COM 042735100   220,922,843 1,706,495 SH   DFND 12,19,2,20,5,6,8 1,554,793 505 151,197
ARROW FINL CORP COM 042744102   9,425,259 376,709 SH   DFND 19,2,20 92,536 0 284,173
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   187,636,106 6,560,703 SH   DFND 19,2,20,5,8 6,238,007 1,000 321,696
ARS PHARMACEUTICALS INC COM 82835W108   16,398,501 1,604,550 SH   DFND 19,2,20,5 1,564,528 0 40,022
ARTERIS INC COM 04302A104   519,508 70,971 SH   DFND 20 70,971 0 0
ARTESIAN RES CORP CL A 043113208   9,340,587 251,700 SH   DFND 19,2,20,5,8 198,241 0 53,459
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   120,269,829 2,627,700 SH   DFND 19,2,20,5,8 2,415,116 20,400 192,184
ARTIVION INC COM 228903100   33,697,490 1,592,509 SH   DFND 19,2,20,5 1,493,415 0 99,094
ARTS WAY MFG INC COM 043168103   24,637 12,077 SH   DFND 20 12,077 0 0
ARVINAS INC COM 04335A105   57,055,854 1,382,167 SH   DFND 19,2,20,5,8 1,238,412 300 143,455
ASANA INC CL A 04342Y104   38,710,161 2,499,042 SH   DFND 19,2,20,5,8 2,173,618 3,400 322,024
ASBURY AUTOMOTIVE GROUP INC COM 043436104   195,842,640 830,616 SH   DFND 12,19,2,20,5,8 768,829 159 61,628
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   14,428,478 12,396,000 PRN   DFND 19,2 12,396,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,192,992 34,352 SH   DFND 19,2,20,5 29,352 0 5,000
ASCENT INDUSTRIES CO COM 871565107   331,460 32,528 SH   DFND 20 32,528 0 0
ASENSUS SURGICAL INC COM 04367G103   207,260 901,129 SH   DFND 20 901,129 0 0
ASGN INC COM 00191U102   184,397,400 1,760,189 SH   DFND 19,2,20,5,8 1,616,360 476 143,353
ASHFORD HOSPITALITY TR INC COM SHS 044103869   170,321 124,322 SH   DFND 20 124,322 0 0
ASHLAND INC COM 044186104   180,044,530 1,849,076 SH   DFND 12,19,2,20,5,6,8 1,386,245 399 462,432
ASML HOLDING N V N Y REGISTRY SHS N07059210   144,251,631 148,641 SH   DFND 2,20 148,641 0 0
ASP ISOTOPES INC COM 00218A105   479,493 116,100 SH   DFND 20 116,100 0 0
ASPEN AEROGELS INC COM 04523Y105   24,350,656 1,383,560 SH   DFND 19,2,20,5 1,244,277 0 139,283
ASPEN TECHNOLOGY INC COM 29109X106   216,724,472 1,016,150 SH   DFND 10,11,12,19,2,20,5,6,8 889,229 18,984 107,937
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   56,572 18,249 SH   DFND 20 18,249 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   161,050 12,109 SH   DFND 20 12,109 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,471,439 1,533,867 SH   DFND 19,2,20,5 1,471,067 0 62,800
ASSETMARK FINL HLDGS INC COM 04546L106   19,262,863 543,995 SH   DFND 19,2,20,5 495,852 0 48,143
ASSOCIATED BANC CORP COM 045487105   180,356,295 8,384,765 SH   DFND 12,19,2,20,5,8 1,058,381 1,561 7,324,823
ASSOCIATED CAP GROUP INC CL A 045528106   338,254 10,341 SH   DFND 20 10,341 0 0
ASSURANT INC COM 04621X108   491,843,637 2,612,854 SH   DFND 10,11,12,19,2,20,5,6,8 1,374,818 33,775 1,204,261
ASSURED GUARANTY LTD COM G0585R106   176,415,748 2,021,957 SH   DFND 12,19,2,20,5,6,8 1,864,420 806 156,731
AST SPACEMOBILE INC COM CL A 00217D100   7,022,588 2,421,582 SH   DFND 19,2,20 2,313,772 0 107,810
ASTEC INDS INC COM 046224101   38,322,568 876,746 SH   DFND 19,2,20,5 823,105 463 53,178
ASTRA SPACE INC CL A NEW 04634X202   48,492 71,103 SH   DFND 20 71,103 0 0
ASTRANA HEALTH INC COM NEW 03763A207   67,414,483 1,605,489 SH   DFND 19,2,20,5,8 1,504,134 200 101,155
ASTRAZENECA PLC SPONSORED ADR 046353108   183,975,193 2,715,501 SH   DFND 12,19,2,20,6 2,593,318 5,618 116,565
ASTRIA THERAPEUTICS INC COM 04635X102   31,241,883 2,219,672 SH   DFND 19,2,20 2,164,972 0 54,700
ASTRONICS CORP COM 046433108   21,609,905 1,134,974 SH   DFND 19,2,20,5 1,089,322 0 45,652
ASTRONOVA INC COM 04638F108   337,030 18,913 SH   DFND 20 18,913 0 0
ASURE SOFTWARE INC COM 04649U102   3,296,689 423,739 SH   DFND 19,2,20 408,799 0 14,940
AT&T INC COM 00206R102   5,475,871,051 311,129,037 SH   DFND 10,11,12,19,2,20,299,5,6,8 185,895,672 4,212,038 121,021,327
ATAI LIFE SCIENCES NV SHS N0731H103   159,688 81,060 SH   DFND 2,20 42,160 38,900 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,727,399 2,489,048 SH   DFND 19,2,20,5 2,383,425 0 105,623
ATEA PHARMACEUTICALS INC COM 04683R106   6,780,667 1,678,383 SH   DFND 19,2,20 1,579,983 0 98,400
ATERIAN INC COM NEW 02156U200   66,259 24,007 SH   DFND 20 24,007 0 0
ATHIRA PHARMA INC COM 04746L104   295,320 107,781 SH   DFND 20 107,781 0 0
ATI INC COM 01741R102   331,564,458 6,479,665 SH   DFND 19,2,20,5,8 6,104,688 945 374,032
ATKORE INC COM 047649108   171,092,332 898,783 SH   DFND 10,19,2,20,5,8 758,029 400 140,354
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,327,219 246,473 SH   DFND 19,2,20,8 211,771 370 34,332
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39,384,471 1,008,307 SH   DFND 19,2,20,5 860,674 932 146,701
ATLANTIC UN BANKSHARES CORP COM 04911A107   124,605,989 3,528,915 SH   DFND 19,2,20,5 453,199 500 3,075,216
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   12,690,068 686,692 SH   DFND 12,2,20,5 686,692 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,962,225 100,109 SH   DFND 19,2,20,5 93,178 0 6,931
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   18,659,509 824,912 SH   DFND 19,2,20,5 793,696 0 31,216
ATLASSIAN CORPORATION CL A 049468101   676,302,379 3,466,262 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,764,233 96,954 605,075
ATMOS ENERGY CORP COM 049560105   1,243,982,990 10,465,071 SH   DFND 10,11,12,19,2,20,5,6,8 7,667,482 94,544 2,703,045
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   59,929,014 1,858,264 SH   DFND 19,2,20,5 1,627,036 1,130 230,098
ATN INTL INC COM 00215F107   13,821,719 435,392 SH   DFND 19,2,20,5 408,324 0 27,068
ATOMERA INC COM 04965B100   2,739,592 444,739 SH   DFND 19,2,20 421,606 0 23,133
ATOSSA THERAPEUTICS INC COM 04962H506   888,428 493,571 SH   DFND 20 493,571 0 0
ATRENEW INC SPONSORED ADS 00138L108   576,140 327,352 SH   DFND 19,2 299,452 0 27,900
ATRICURE INC COM 04963C209   36,098,593 1,186,673 SH   DFND 19,2,20,5,8 1,056,903 500 129,270
ATRION CORP COM 049904105   17,252,404 37,218 SH   DFND 19,2,20,5 33,803 0 3,415
ATYR PHARMA INC COM NEW 002120202   325,276 166,808 SH   DFND 20 166,808 0 0
AUDIOCODES LTD ORD M15342104   268,546 20,594 SH   DFND 19,2 15,294 0 5,300
AUDIOEYE INC COM NEW 050734201   227,227 22,700 SH   DFND 20 22,700 0 0
AUGMEDIX INC COM 05105P107   521,937 127,613 SH   DFND 20 127,613 0 0
AURA BIOSCIENCES INC COM 05153U107   4,472,961 569,804 SH   DFND 19,2,20 545,304 0 24,500
AURINIA PHARMACEUTICALS INC COM 05156V102   13,882,029 2,770,864 SH   DFND 19,2,20,5,8 2,307,512 2,400 460,952
AURORA INNOVATION INC CLASS A COM 051774107   36,303,862 12,873,710 SH   DFND 19,2,20,5 11,792,413 0 1,081,297
AUTODESK INC COM 052769106   2,439,038,251 9,365,787 SH   DFND 10,11,12,19,2,20,5,6,8 5,365,329 122,682 3,877,776
AUTOHOME INC SP ADS RP CL A 05278C107   35,224,446 1,343,419 SH   DFND 10,12,19,2,20,5,6,8 1,011,880 29,400 302,139
AUTOLIV INC COM 052800109   178,547,471 1,482,583 SH   DFND 12,19,2,20,5,8 1,336,311 1,000 145,272
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   292,561 45,856 SH   DFND 2 45,856 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,476,463,113 17,826,604 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,385,437 433,622 7,007,545
AUTONATION INC COM 05329W102   147,249,466 889,295 SH   DFND 12,19,2,20,5,6,8 800,966 442 87,887
AUTOZONE INC COM 053332102   2,289,002,424 726,287 SH   DFND 10,11,12,19,2,20,5,6,8 410,882 10,248 305,157
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   622,295 36,844 SH   DFND 2 36,844 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   6,118 19,120 SH   DFND 20 19,120 0 0
AVALONBAY CMNTYS INC COM 053484101   1,706,630,420 9,115,152 SH   DFND 10,11,12,19,2,20,5,6,8 5,587,886 126,276 3,400,990
AVANGRID INC COM 05351W103   58,000,043 1,573,173 SH   DFND 12,19,2,20,5,6,8 1,365,498 0 207,675
AVANOS MED INC COM 05350V106   39,338,855 1,975,834 SH   DFND 19,2,20,5,8 1,858,289 257 117,288
AVANTOR INC COM 05352A100   357,164,010 13,968,088 SH   DFND 10,11,12,19,2,20,5,6,8 11,481,749 309,134 2,177,205
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   2,563,059 1,029,341 SH   DFND 19,2,20 958,820 0 70,521
AVENUE THERAPEUTICS INC COM 05360L304   4,512 30,593 SH   DFND 20 30,593 0 0
AVEPOINT INC COM CL A 053604104   25,721,127 3,247,617 SH   DFND 19,2,20,5 3,037,350 0 210,267
AVERY DENNISON CORP COM 053611109   816,631,533 3,657,924 SH   DFND 10,11,12,19,2,20,5,6,8 2,028,858 64,381 1,564,685
AVIAT NETWORKS INC COM NEW 05366Y201   8,912,555 232,461 SH   DFND 19,2,20 220,561 0 11,900
AVID BIOSERVICES INC COM 05368M106   39,182,719 5,848,167 SH   DFND 19,2,20,5 5,660,514 0 187,653
AVIDITY BIOSCIENCES INC COM 05370A108   88,345,697 3,461,822 SH   DFND 19,2,20,5 3,283,750 0 178,072
AVIDXCHANGE HOLDINGS INC COM 05368X102   43,621,285 3,317,208 SH   DFND 19,2,20,5 3,043,310 0 273,898
AVIENT CORPORATION COM 05368V106   178,363,105 4,086,757 SH   DFND 19,2,20,5,8 3,696,167 1,060 389,530
AVIS BUDGET GROUP COM 053774105   83,391,096 680,966 SH   DFND 12,19,2,20,5,6 620,020 188 60,758
AVISTA CORP COM 05379B107   176,417,137 5,037,611 SH   DFND 12,19,2,20,5,8 4,702,853 920 333,838
AVITA MEDICAL INC COM 05380C102   15,084,887 941,041 SH   DFND 19,2,20 909,158 0 31,883
AVNET INC COM 053807103   170,094,007 3,430,698 SH   DFND 12,19,2,20,5,6,8 3,166,556 1,029 263,113
AVROBIO INC COM 05455M100   180,291 140,852 SH   DFND 20 140,852 0 0
AWARE INC MASS COM 05453N100   140,175 74,960 SH   DFND 20 74,960 0 0
AXALTA COATING SYS LTD COM G0750C108   237,952,388 6,919,232 SH   DFND 12,19,2,20,5,6,8 6,309,934 1,800 607,498
AXCELIS TECHNOLOGIES INC COM NEW 054540208   135,622,706 1,216,129 SH   DFND 19,2,20,5,8 1,126,034 400 89,695
AXIS CAP HLDGS LTD SHS G0692U109   104,553,034 1,597,199 SH   DFND 10,12,19,2,20,5,6,8 1,416,834 1,101 179,264
AXOGEN INC COM 05463X106   6,448,342 799,051 SH   DFND 19,2,20 752,470 0 46,581
AXON ENTERPRISE INC COM 05464C101   921,577,089 2,945,465 SH   DFND 10,11,12,19,2,20,5,6,8 1,729,320 32,493 1,183,652
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   21,619,440 14,850,000 PRN   DFND 19,2 14,850,000 0 0
AXONICS INC COM 05465P101   82,345,835 1,193,937 SH   DFND 19,2,20,5,8 1,059,380 400 134,157
AXOS FINANCIAL INC COM 05465C100   179,770,383 3,326,617 SH   DFND 19,2,20,5 338,548 700 2,987,369
AXSOME THERAPEUTICS INC COM 05464T104   74,909,537 938,716 SH   DFND 19,2,20,5,8 849,978 500 88,238
AXT INC COM 00246W103   659,193 143,615 SH   DFND 20 143,615 0 0
AYRO INC COM 054748207   18,348 10,987 SH   DFND 20 10,987 0 0
AZEK CO INC CL A 05478C105   118,221,295 2,354,068 SH   DFND 19,2,20,5,6,8 2,002,285 1,400 350,383
AZENTA INC COM 114340102   104,759,165 1,737,876 SH   DFND 19,2,20,5,6,8 1,591,488 759 145,629
AZZ INC COM 002474104   72,337,498 935,681 SH   DFND 19,2,20,5 879,063 94 56,524
B & G FOODS INC NEW COM 05508R106   35,990,358 3,094,853 SH   DFND 12,19,2,20,5 2,920,553 6,300 168,000
B. RILEY FINANCIAL INC COM 05580M108   19,801,148 935,340 SH   DFND 19,2,20,5 884,871 4,900 45,569
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,476,324 1,306,481 SH   DFND 19,2,20 1,218,049 0 88,432
BACKBLAZE INC COM CL A 05637B105   1,172,297 114,594 SH   DFND 20 114,594 0 0
BADGER METER INC COM 056525108   257,313,984 1,590,223 SH   DFND 19,2,20,5,8 1,498,628 120 91,475
BAIDU INC SPON ADR REP A 056752108   10,642,229 101,085 SH   DFND 19,2,6 101,085 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,146,011,474 64,060,044 SH   DFND 10,11,12,19,2,20,5,6,8 44,123,279 466,493 19,470,272
BAKKT HOLDINGS INC COM CL A 05759B107   684,432 1,488,543 SH   DFND 19,2,20 1,444,343 0 44,200
BALCHEM CORP COM 057665200   190,458,497 1,229,161 SH   DFND 19,2,20,5,8 1,123,346 416 105,399
BALL CORP COM 058498106   918,546,961 13,636,386 SH   DFND 10,11,12,19,2,20,5,6,8 7,449,757 142,782 6,043,847
BALLARD PWR SYS INC NEW COM 058586108   5,167,500 1,858,813 SH   DFND 2 1,858,813 0 0
BALLYS CORPORATION COM 05875B106   9,466,807 679,111 SH   DFND 19,2,20,5 596,174 0 82,937
BANC OF CALIFORNIA INC COM 05990K106   149,466,164 9,778,808 SH   DFND 19,2,20,5,8 949,794 905 8,828,109
BANCFIRST CORP COM 05945F103   70,841,028 800,848 SH   DFND 19,2,20,5,8 116,021 0 684,827
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   339,595 28,682 SH   DFND 12,20 25,293 0 3,389
BANCO BRADESCO S A SP ADR PFD NEW 059460303   30,928,790 10,800,017 SH   DFND 10,19,2,20,5 247,165 1,870,399 8,682,453
BANCO DE CHILE SPONSORED ADS 059520106   758,531 31,655 SH   DFND 19,20 26,909 0 4,746
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   987,043 172,560 SH   DFND 10 12,700 153,360 6,500
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,639,090 233,943 SH   DFND 10,19,2,20 227,853 109 5,981
BANCO SANTANDER S.A. ADR 05964H105   10,579,103 2,185,765 SH   DFND 12,2,20 30,990 0 2,154,775
BANCOLOMBIA S A SPON ADR PREF 05968L102   20,531,582 584,427 SH   DFND 10,19,2,20,5 511,029 55,582 17,816
BANCORP INC DEL COM 05969A105   101,498,401 3,033,425 SH   DFND 19,2,20,5,8 325,841 0 2,707,584
BANDWIDTH INC COM CL A 05988J103   9,540,010 522,454 SH   DFND 19,2,20,5 494,926 0 27,528
BANK AMERICA CORP 7.25%CNV PFD L 060505682   62,127,907 52,098 SH   DFND 2 52,098 0 0
BANK AMERICA CORP COM 060505104   11,091,775,039 292,504,616 SH   DFND 10,11,12,19,2,20,299,5,6,8 41,854,568 4,624,566 246,025,482
BANK FIRST CORP COM 06211J100   19,331,416 222,190 SH   DFND 19,2,20,5 55,535 0 166,655
BANK HAWAII CORP COM 062540109   141,222,573 2,263,545 SH   DFND 19,2,20,5 243,572 566 2,019,407
BANK MARIN BANCORP COM 063425102   6,062,506 361,509 SH   DFND 19,2,20 85,908 0 275,601
BANK MONTREAL QUE COM 063671101   870,524 8,912 SH   DFND 12,20 6,260 0 2,652
BANK NEW YORK MELLON CORP COM 064058100   1,880,634,288 32,638,568 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,617,002 624,745 27,396,821
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   26,668,847 833,662 SH   DFND 19,2,20 775,834 0 57,828
BANK OZK LITTLE ROCK ARK COM 06417N103   317,333,485 6,980,499 SH   DFND 12,19,2,20,5,6,8 627,325 1,000 6,352,174
BANK7 CORP COM 06652N107   1,208,391 42,534 SH   DFND 2,20 17,104 0 25,430
BANKFINANCIAL CORP COM 06643P104   520,485 49,570 SH   DFND 20 44,440 0 5,130
BANKUNITED INC COM 06652K103   141,390,172 5,049,649 SH   DFND 12,19,2,20,5,8 453,415 1,400 4,594,834
BANKWELL FINL GROUP INC COM 06654A103   1,975,746 76,166 SH   DFND 19,2,20 32,526 0 43,640
BANNER CORP COM NEW 06652V208   84,166,512 1,753,469 SH   DFND 19,2,20,5,8 226,907 400 1,526,162
BAR HBR BANKSHARES COM 066849100   9,177,094 346,567 SH   DFND 19,2,20,5 87,042 0 259,525
BARCLAYS PLC ADR 06738E204   172,245 17,726 SH   DFND 20 17,726 0 0
BARK INC COM 68622E104   2,769,084 2,233,132 SH   DFND 19,2,20 2,110,132 0 123,000
BARNES & NOBLE ED INC COM 06777U101   117,995 162,931 SH   DFND 20 162,931 0 0
BARNES GROUP INC COM 067806109   76,689,191 2,064,312 SH   DFND 19,2,20,5,8 1,945,127 388 118,797
BARNWELL INDS INC COM 068221100   32,141 13,619 SH   DFND 20 13,619 0 0
BARRETT BUSINESS SVCS INC COM 068463108   21,811,680 172,125 SH   DFND 19,2,20,5,8 150,217 2,500 19,408
BARRICK GOLD CORP COM 067901108   12,432,942 747,172 SH   DFND 12,2,20 747,172 0 0
BASSETT FURNITURE INDS INC COM 070203104   446,460 30,248 SH   DFND 20 30,248 0 0
BATH & BODY WORKS INC COM 070830104   483,866,719 9,673,465 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,089,355 174,899 4,409,211
BATTALION OIL CORP COM 07134L107   69,120 12,212 SH   DFND 20 12,212 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   435,960 25,200 SH   DFND 10,19,20 18,700 0 6,500
BAXTER INTL INC COM 071813109   918,198,655 21,341,504 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,730,049 246,276 8,365,179
BAYCOM CORP COM 07272M107   3,391,599 163,759 SH   DFND 2,20 64,389 0 99,370
BAYTEX ENERGY CORP COM 07317Q105   112,294 30,794 SH   DFND 20 30,794 0 0
BCB BANCORP INC COM 055298103   2,922,426 279,658 SH   DFND 19,2,20 79,232 0 200,426
BCE INC COM NEW 05534B760   3,940,057 113,514 SH   DFND 2 113,514 0 0
BEACON ROOFING SUPPLY INC COM 073685109   139,361,209 1,421,763 SH   DFND 19,2,20,5,8 1,245,774 552 175,437
BEAM GLOBAL COM 07373B109   308,230 45,328 SH   DFND 20 45,328 0 0
BEAM THERAPEUTICS INC COM 07373V105   123,278,584 3,731,192 SH   DFND 19,2,20,5,8 3,534,966 200 196,026
BEASLEY BROADCAST GROUP INC CL A 074014101   11,535 14,788 SH   DFND 20 14,788 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   21,200,214 646,348 SH   DFND 19,2,20,5 604,580 0 41,768
BECTON DICKINSON & CO COM 075887109   3,348,244,218 13,530,993 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,380,368 168,986 4,981,639
BEIGENE LTD SPONSORED ADR 07725L102   375,336 2,400 SH   DFND 10,19,6 600 100 1,700
BEL FUSE INC CL A 077347201   659,524 9,314 SH   DFND 20 9,314 0 0
BEL FUSE INC CL B 077347300   13,070,624 216,724 SH   DFND 19,2,20,5 198,392 0 18,332
BELDEN INC COM 077454106   137,165,808 1,480,320 SH   DFND 19,2,20,5,8 1,361,495 791 118,034
BELITE BIO INC SPONSORED ADS 07782B104   639,628 16,670 SH   DFND 2 16,670 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   277,337,579 4,698,248 SH   DFND 19,2,20,5,8 4,293,886 1,189 403,173
BENCHMARK ELECTRS INC COM 08160H101   42,182,155 1,397,920 SH   DFND 19,2,20,5 1,315,529 115 82,276
BENEFICIENT COM CL A 08178Q101   1,648 24,600 SH   DFND 20 24,600 0 0
BENSON HILL INC COMMON STOCK 082490103   601,796 3,001,475 SH   DFND 19,2,20 2,827,775 0 173,700
BENTLEY SYS INC COM CL B 08265T208   220,334,927 4,219,359 SH   DFND 10,11,12,19,2,20,5,6,8 3,392,089 95,900 731,370
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   14,484,030 14,410,000 PRN   DFND 19,2 14,410,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,218,230 12,500,000 PRN   DFND 19,2 12,500,000 0 0
BERKLEY W R CORP COM 084423102   923,950,810 10,447,205 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,070,651 131,435 4,245,119
BERKSHIRE HATHAWAY INC DEL CL A 084670108   240,452,760 379 SH   DFND 12,19,20,5,8 374 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,231,941,494 69,513,796 SH   DFND 10,11,12,19,2,20,299,5,6,8 40,521,882 2,360,129 26,631,785
BERKSHIRE HILLS BANCORP INC COM 084680107   48,954,473 2,119,225 SH   DFND 19,2,20,5,8 321,856 500 1,796,869
BERRY CORP COM 08579X101   24,373,066 3,027,710 SH   DFND 19,2,20,5 2,973,268 0 54,442
BERRY GLOBAL GROUP INC COM 08579W103   214,317,109 3,543,603 SH   DFND 12,19,2,20,5,6,8 3,231,647 1,400 310,556
BEST BUY INC COM 086516101   1,143,793,239 13,788,807 SH   DFND 10,11,12,19,2,20,5,6,8 10,039,192 296,088 3,453,527
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   391,747 788,700 SH   DFND 20 788,700 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   1,538,000 76,977 SH   DFND 2 76,977 0 0
BEYOND AIR INC COM 08862L103   940,912 540,754 SH   DFND 2,20 517,220 0 23,534
BEYOND INC COM 690370101   36,745,841 1,023,276 SH   DFND 19,2,20,5,8 897,036 500 125,740
BEYOND MEAT INC COM 08862E109   14,763,911 1,783,081 SH   DFND 19,2,20,5,8 1,583,694 9,000 190,387
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,472,600 19,000,000 PRN   DFND 2 19,000,000 0 0
BEYONDSPRING INC SHS G10830100   114,954 32,200 SH   DFND 20 32,200 0 0
BGC GROUP INC CL A 088929104   113,176,289 14,565,803 SH   DFND 19,2,20,5,8 13,698,852 5,482 861,469
BGSF INC COM 05601C105   390,344 37,497 SH   DFND 19,20 33,197 0 4,300
BHP GROUP LTD SPONSORED ADS 088606108   573,092 9,934 SH   DFND 20 9,934 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   644,213 25,872 SH   DFND 2 25,872 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,554,858 441,721 SH   DFND 19,2,20 408,721 0 33,000
BIG LOTS INC COM 089302103   3,157,440 729,201 SH   DFND 12,19,2,20,5 691,711 0 37,490
BIGBEAR AI HLDGS INC COM 08975B109   1,670,719 814,985 SH   DFND 19,2,20 788,946 0 26,039
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,802,486 1,422,712 SH   DFND 19,2,20,5 1,257,720 0 164,992
BIGLARI HLDGS INC COM STK CL A 08986R408   267,325 289 SH   DFND 20 289 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,394,710 12,625 SH   DFND 2,20 11,722 0 903
BILIBILI INC NOTE 0.500%12/0 090040AF3   6,587,200 6,900,000 PRN   DFND 2 6,900,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   6,761,819 6,725,000 PRN   DFND 2 6,725,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,365,301 389,759 SH   DFND 19,2,20 381,959 0 7,800
BILL HOLDINGS INC COM 090043100   142,840,430 2,078,586 SH   DFND 10,11,12,19,2,20,5,6,8 1,704,499 47,388 326,699
BILL HOLDINGS INC NOTE 4/0 090043AD2   10,071,128 11,725,000 PRN   DFND 19,2 11,725,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   8,057,634 8,635,000 PRN   DFND 19,2 8,635,000 0 0
BIO RAD LABS INC CL A 090572207   302,177,972 873,675 SH   DFND 10,11,12,19,2,20,5,6,8 504,578 12,056 357,041
BIO-TECHNE CORP COM 09073M104   448,305,956 6,368,887 SH   DFND 10,11,12,19,2,20,5,6,8 3,730,602 100,858 2,537,427
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   35,552 17,600 SH   DFND 20 17,600 0 0
BIOATLA INC COM 09077B104   2,721,996 791,278 SH   DFND 19,2,20 757,378 0 33,900
BIOCARDIA INC COM 09060U507   8,547 21,000 SH   DFND 20 21,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   88,784,908 17,477,344 SH   DFND 19,2,20,5,8 16,964,342 1,700 511,302
BIODESIX INC COM 09075X108   393,751 275,350 SH   DFND 20 275,350 0 0
BIOGEN INC COM 09062X103   1,454,857,335 6,747,008 SH   DFND 10,11,12,19,2,20,5,6,8 4,094,226 108,042 2,544,740
BIOHAVEN LTD COM G1110E107   158,060,389 2,890,115 SH   DFND 19,2,20,5 2,696,003 900 193,212
BIOLIFE SOLUTIONS INC COM NEW 09062W204   24,094,484 1,298,894 SH   DFND 19,2,20,5,8 1,222,638 0 76,256
BIOMARIN PHARMACEUTICAL INC COM 09061G101   602,228,078 6,895,215 SH   DFND 10,11,12,19,2,20,5,6,8 5,995,716 87,210 812,289
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   11,337,900 11,525,000 PRN   DFND 19,2 11,525,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   11,884,580 11,916,000 PRN   DFND 19,2 11,916,000 0 0
BIOMEA FUSION INC COM 09077A106   67,059,944 4,485,615 SH   DFND 19,2,20,5 4,420,885 0 64,730
BIOMERICA INC COM NEW 09061H307   30,976 37,231 SH   DFND 20 37,231 0 0
BIONANO GENOMICS INC COM NEW 09075F305   126,527 113,988 SH   DFND 20 113,988 0 0
BIONTECH SE SPONSORED ADS 09075V102   13,048,670 141,449 SH   DFND 10,19,2,20,5,6,8 129,649 0 11,800
BIORA THERAPEUTICS INC COM NEW 74319F305   36,380 33,073 SH   DFND 20 33,073 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   28,233 20,459 SH   DFND 20 20,459 0 0
BIOSIG TECHNOLOGIES INC COM 09073N300   11,724 17,737 SH   DFND 20 17,737 0 0
BIOTE CORP CLASS A COM 090683103   1,590,238 274,179 SH   DFND 2,20 267,012 0 7,167
BIOTRICITY INC COM NEW 09074H203   33,371 22,548 SH   DFND 20 22,548 0 0
BIOVENTUS INC COM CL A 09075A108   578,209 111,194 SH   DFND 20 111,194 0 0
BIOVIE INC CL A NEW 09074F207   92,594 175,168 SH   DFND 2,20 166,653 0 8,515
BIOXCEL THERAPEUTICS INC COM 09075P105   1,311,041 464,908 SH   DFND 19,2,20 441,790 0 23,118
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   12,696,831 268,716 SH   DFND 2,20 247,566 0 21,150
BIT DIGITAL INC SHS G1144A105   10,443,411 3,638,819 SH   DFND 19,2,20 3,556,337 0 82,482
BITCOIN DEPOT INC COM 09174P105   33,352 17,600 SH   DFND 20 17,600 0 0
BITFARMS LTD COM 09173B107   9,316,570 4,177,834 SH   DFND 2 4,177,834 0 0
BJS RESTAURANTS INC COM 09180C106   31,949,617 883,074 SH   DFND 19,2,20,5 828,947 0 54,127
BJS WHSL CLUB HLDGS INC COM 05550J101   307,990,895 4,071,261 SH   DFND 12,19,2,20,5,6,8 3,724,911 1,200 345,150
BLACK DIAMOND THERAPEUTICS I COM 09203E105   593,616 117,084 SH   DFND 20 117,084 0 0
BLACK HILLS CORP COM 092113109   209,256,029 3,832,528 SH   DFND 12,19,2,20,5,8 3,709,329 480 122,719
BLACKBAUD INC COM 09227Q100   122,771,911 1,655,947 SH   DFND 19,2,20,5,8 1,515,554 2,629 137,764
BLACKBERRY LTD COM 09228F103   3,497,494 1,267,208 SH   DFND 2 1,267,208 0 0
BLACKBOXSTOCKS INC COM 09229E303   37,509 14,944 SH   DFND 20 14,944 0 0
BLACKLINE INC COM 09239B109   132,019,925 2,044,285 SH   DFND 19,2,20,5,8 1,892,552 700 151,033
BLACKLINE INC NOTE 3/1 09239BAD1   22,179,536 24,476,000 PRN   DFND 19,2 24,476,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   5,645,587 5,514,000 PRN   DFND 19,2 5,514,000 0 0
BLACKROCK INC COM 09247X101   4,942,794,707 5,928,745 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,389,168 129,028 2,410,549
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   3,045,592 2,239,406 SH   DFND 19,2,20 2,153,706 0 85,700
BLACKSTONE INC COM 09260D107   3,753,932,300 28,575,263 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,210,019 437,432 11,927,812
BLACKSTONE MTG TR INC COM CL A 09257W100   136,657,492 6,657,729 SH   DFND 12,19,2,20,5,8 6,243,595 5,100 409,034
BLADE AIR MOBILITY INC CL A COM 092667104   3,344,355 1,173,458 SH   DFND 19,2,20 1,116,658 0 56,800
BLEND LABS INC CL A 09352U108   2,145,114 660,035 SH   DFND 20 660,035 0 0
BLINK CHARGING CO COM 09354A100   16,705,470 5,549,990 SH   DFND 19,2,20,5 5,453,065 24,900 72,025
BLOCK H & R INC COM 093671105   271,642,682 5,496,644 SH   DFND 10,12,19,2,20,5,6,8 4,110,270 1,596 1,384,778
BLOCK INC CL A 852234103   995,165,151 11,765,963 SH   DFND 10,11,12,19,2,20,5,6,8 9,589,816 272,400 1,903,747
BLOCK INC NOTE 5/0 852234AJ2   10,663,854 11,925,000 PRN   DFND 19,2 11,925,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   22,755,561 22,274,000 PRN   DFND 19,2 22,274,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   10,385,626 12,453,000 PRN   DFND 19,2 12,453,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   56,128,356 4,993,626 SH   DFND 19,2,20,5 4,471,076 1,500 521,050
BLOOMIN BRANDS INC COM 094235108   103,995,028 3,626,047 SH   DFND 19,2,20,5,8 3,096,774 9,100 520,173
BLUE BIRD CORP COM 095306106   23,154,791 603,933 SH   DFND 19,2,20,5 567,210 0 36,723
BLUE FOUNDRY BANCORP COM 09549B104   4,511,717 482,021 SH   DFND 19,2,20 134,404 0 347,617
BLUE OWL CAPITAL INC COM CL A 09581B103   140,227,155 7,435,162 SH   DFND 10,19,2,20,5,6 6,721,109 11,400 702,653
BLUE RIDGE BANKSHARES INC VA COM 095825105   729,641 271,242 SH   DFND 2,20 82,997 0 188,245
BLUEBIRD BIO INC COM 09609G100   4,388,013 3,428,135 SH   DFND 19,2,20,5 3,299,193 0 128,942
BLUELINX HLDGS INC COM NEW 09624H208   25,294,952 194,218 SH   DFND 19,2,20,5 180,950 0 13,268
BLUEPRINT MEDICINES CORP COM 09627Y109   207,999,712 2,192,702 SH   DFND 19,2,20,5,8 2,025,687 400 166,615
BLUEROCK HOMES TRUST INC COM CL A 09631H100   236,952 13,963 SH   DFND 20 13,963 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   53,333 32,323 SH   DFND 2,20 32,323 0 0
BOEING CO COM 097023105   5,224,119,260 27,069,378 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,201,514 273,585 14,594,279
BOISE CASCADE CO DEL COM 09739D100   234,425,125 1,528,494 SH   DFND 10,12,19,2,20,5,8 1,402,149 100 126,245
BOK FINL CORP COM NEW 05561Q201   75,860,164 824,567 SH   DFND 19,2,20,5,6,8 161,898 306 662,363
BOLT BIOTHERAPEUTICS INC COM 097702104   66,412 47,437 SH   DFND 20 47,437 0 0
BOOKING HOLDINGS INC COM 09857L108   5,181,886,026 1,428,351 SH   DFND 10,11,12,19,2,20,299,5,6,8 812,481 22,829 593,041
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   35,695,720 18,442,000 PRN   DFND 19,2 18,442,000 0 0
BOOT BARN HLDGS INC COM 099406100   113,252,668 1,190,254 SH   DFND 19,2,20,5,8 1,110,186 200 79,868
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   439,822,673 2,962,966 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,279,399 99,739 583,828
BORGWARNER INC COM 099724106   340,139,931 9,791,017 SH   DFND 10,11,12,19,2,20,5,6,8 5,689,584 153,826 3,947,607
BORR DRILLING LTD SHS G1466R173   24,204,660 3,533,527 SH   DFND 19,2,20 3,271,688 0 261,839
BOSTON BEER INC CL A 100557107   84,099,069 276,260 SH   DFND 19,2,20,5,6,8 252,594 111 23,555
BOSTON OMAHA CORP CL A COM STK 101044105   7,378,903 477,290 SH   DFND 19,2,20,5 435,653 0 41,637
BOSTON PROPERTIES INC COM 101121101   749,403,996 11,313,229 SH   DFND 10,11,12,19,2,20,5,6,8 7,526,562 128,452 3,658,215
BOSTON SCIENTIFIC CORP COM 101137107   4,296,258,459 62,728,259 SH   DFND 10,11,12,19,2,20,299,5,6,8 37,041,484 874,546 24,812,229
BOWLERO CORP CL A COM 10258P102   7,912,243 577,536 SH   DFND 19,2,20,5 534,926 0 42,610
BOWMAN CONSULTING GROUP LTD COM 103002101   7,378,333 212,082 SH   DFND 19,2,20 201,065 0 11,017
BOX INC CL A 10316T104   161,794,029 5,713,066 SH   DFND 19,2,20,5,8 5,313,861 1,500 397,705
BOXLIGHT CORP COM CL A NEW 103197208   17,880 27,339 SH   DFND 20 27,339 0 0
BOYD GAMING CORP COM 103304101   145,001,867 2,148,567 SH   DFND 19,2,20,5,6,8 1,958,404 732 189,431
BP PLC SPONSORED ADR 055622104   803,816,701 21,332,715 SH   DFND 2,20 45,710 21,287,005 0
BRADY CORP CL A 104674106   100,842,512 1,701,122 SH   DFND 19,2,20,5,8 1,611,346 292 89,484
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2,591,898 1,264,596 SH   DFND 19,2,20 1,192,896 0 71,700
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   54,245 96,060 SH   DFND 20 96,060 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   49,864,147 10,388,364 SH   DFND 10,12,19,2,20,5,8 8,832,607 29,149 1,526,608
BRASKEM S A SP ADR PFD A 105532105   2,344,041 222,606 SH   DFND 2 222,606 0 0
BRAZE INC COM CL A 10576N102   54,698,805 1,234,736 SH   DFND 19,2,20,5 1,112,399 0 122,337
BRC INC COM CL A 05601U105   3,224,852 753,470 SH   DFND 19,2,20 721,091 0 32,379
BREAD FINANCIAL HOLDINGS INC COM 018581108   73,955,996 1,985,929 SH   DFND 12,19,2,20,5,8 1,831,724 612 153,593
BRF SA SPONSORED ADR 10552T107   5,290,054 1,622,716 SH   DFND 2 1,622,716 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   782,345 114,211 SH   DFND 20 114,211 0 0
BRIDGEBIO PHARMA INC COM 10806X102   166,747,293 5,392,862 SH   DFND 19,2,20,5,8 5,059,282 5,700 327,880
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   13,579,698 16,450,000 PRN   DFND 19,2 16,450,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   12,459,216 11,580,000 PRN   DFND 19,2 11,580,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   18,792 16,200 SH   DFND 20 16,200 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   5,205,885 447,241 SH   DFND 19,2,20 107,889 0 339,352
BRIGHT GREEN CORP COMMON STOCK 10920G100   244,269 1,002,748 SH   DFND 2,20 970,150 0 32,598
BRIGHT HORIZONS FAM SOL IN D COM 109194100   108,755,884 959,385 SH   DFND 12,19,2,20,5,6,8 817,457 600 141,328
BRIGHTCOVE INC COM 10921T101   1,633,616 842,070 SH   DFND 19,2,20 794,825 0 47,245
BRIGHTHOUSE FINL INC COM 10922N103   113,953,858 2,210,979 SH   DFND 12,19,2,20,5,6,8 2,035,220 913 174,846
BRIGHTSPHERE INVT GROUP INC COM 10948W103   34,999,102 1,532,360 SH   DFND 19,2,20,5 1,447,064 0 85,296
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   21,029,160 2,966,833 SH   DFND 19,2,20,5,8 2,678,396 17,500 270,937
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   9,279,991 853,725 SH   DFND 19,2,20 807,240 0 46,485
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   7,559,910 171,000 SH   DFND 2 171,000 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   10,898,746 915,861 SH   DFND 19,2,20,5 834,876 0 80,985
BRILLIANT EARTH GROUP INC CL A COM 109504100   138,374 46,279 SH   DFND 20 46,279 0 0
BRINKER INTL INC COM 109641100   85,038,349 1,711,722 SH   DFND 19,2,20,5,8 1,599,669 201 111,852
BRINKS CO COM 109696104   150,780,049 1,632,172 SH   DFND 19,2,20,5,8 1,475,199 594 156,379
BRISTOL-MYERS SQUIBB CO COM 110122108   4,965,901,295 91,571,110 SH   DFND 10,11,12,19,2,20,299,5,6,8 54,807,923 1,250,717 35,512,470
BRISTOW GROUP INC COM 11040G103   25,577,602 940,353 SH   DFND 19,2,20,5 909,844 0 30,509
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25,800,441 825,767 SH   DFND 10,12,2,20,5 805,191 76 20,500
BRIXMOR PPTY GROUP INC COM 11120U105   364,185,558 15,530,301 SH   DFND 10,12,19,2,20,5,6,8 12,647,493 58,950 2,823,858
BROADCOM INC COM 11135F101   24,120,664,744 18,198,644 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,376,843 422,271 7,399,530
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,004,236,845 4,883,805 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,657,804 78,312 2,147,689
BROADSTONE NET LEASE INC COM 11135E203   130,504,374 8,182,853 SH   DFND 10,19,2,20,5,8 6,436,776 30,600 1,715,477
BROADWIND INC COM NEW 11161T207   153,903 64,665 SH   DFND 20 64,665 0 0
BROOKDALE SR LIVING INC COM 112463104   29,520,035 4,465,966 SH   DFND 12,19,2,20,5 4,034,903 496 430,567
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   9,101,818 377,043 SH   DFND 19,2,20 348,074 0 28,969
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   70,790,633 1,964,224 SH   DFND 19,2,20,8 1,817,387 3,817 143,020
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   35,140,186 1,430,207 SH   DFND 2,20,6 1,313,121 0 117,086
BROOKLINE BANCORP INC DEL COM 11373M107   42,982,260 4,315,488 SH   DFND 19,2,20,5,8 532,906 0 3,782,582
BROWN & BROWN INC COM 115236101   948,236,782 10,832,040 SH   DFND 10,11,12,19,2,20,5,6,8 6,712,822 157,615 3,961,603
BROWN FORMAN CORP CL A 115637100   6,519,423 122,622 SH   DFND 2,20,5,6 96,671 0 25,951
BROWN FORMAN CORP CL B 115637209   584,594,864 11,278,169 SH   DFND 10,12,19,2,20,5,6,8 7,563,002 222,140 3,493,027
BRP GROUP INC COM CL A 05589G102   38,316,936 1,324,013 SH   DFND 19,2,20,5,8 1,187,106 0 136,907
BRT APARTMENTS CORP COM 055645303   4,333,041 254,173 SH   DFND 19,2,20 240,173 0 14,000
BRUKER CORP COM 116794108   305,111,014 3,247,935 SH   DFND 19,2,20,5,6,8 2,960,967 892 286,076
BRUNSWICK CORP COM 117043109   204,905,493 2,122,933 SH   DFND 12,19,2,20,5,6,8 1,921,272 657 201,004
BT BRANDS INC COM NEW 0557MQ206   26,323 16,149 SH   DFND 20 16,149 0 0
BTCS INC COM NEW 05581M404   24,464 13,900 SH   DFND 20 13,900 0 0
BUCKLE INC COM 118440106   53,323,641 1,324,153 SH   DFND 19,2,20,5 1,231,938 956 91,259
BUILD-A-BEAR WORKSHOP INC COM 120076104   7,948,981 264,364 SH   DFND 19,2,20 251,604 0 12,760
BUILDERS FIRSTSOURCE INC COM 12008R107   1,176,658,078 5,642,091 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,298,945 191,556 2,151,590
BUMBLE INC COM CL A 12047B105   29,897,239 2,634,118 SH   DFND 19,2,20,5,8 2,404,032 900 229,186
BUNGE GLOBAL SA COM SHS H11356104   643,418,698 6,276,031 SH   DFND 10,11,12,19,2,20,5,6,8 3,755,425 111,712 2,408,894
BURGERFI INTERNATIONAL INC COM 12122L101   25,059 43,393 SH   DFND 20 43,393 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   7,920,737 141,366 SH   DFND 19,2,20 36,730 0 104,636
BURLINGTON STORES INC COM 122017106   507,673,219 2,186,456 SH   DFND 10,11,12,19,2,20,5,6,8 1,924,022 36,329 226,105
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   48,829 66,962 SH   DFND 19,2 8,362 0 58,600
BUSINESS FIRST BANCSHARES IN COM 12326C105   11,115,046 498,880 SH   DFND 19,2,20,5 138,707 0 360,173
BUTTERFLY NETWORK INC COM CL A 124155102   3,362,358 3,113,294 SH   DFND 19,2,20 2,911,894 47,300 154,100
BUZZFEED INC CLASS A COM 12430A102   60,500 129,523 SH   DFND 20 129,523 0 0
BWX TECHNOLOGIES INC COM 05605H100   357,684,576 3,485,525 SH   DFND 19,2,20,5,6,8 3,262,004 1,259 222,262
BYLINE BANCORP INC COM 124411109   16,227,707 747,132 SH   DFND 19,2,20,5 173,912 0 573,220
BYRNA TECHNOLOGIES INC COM NEW 12448X201   944,245 67,785 SH   DFND 20 67,785 0 0
C & F FINL CORP COM 12466Q104   1,975,172 39,947 SH   DFND 19,2,20 17,150 0 22,797
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   604,163,068 7,875,037 SH   DFND 10,11,12,19,2,20,5,6,8 4,857,495 109,881 2,907,661
C3 AI INC CL A 12468P104   58,308,347 2,153,984 SH   DFND 19,2,20,5,8 1,927,352 1,800 224,832
C4 THERAPEUTICS INC COM STK 12529R107   58,442,298 7,153,280 SH   DFND 2,20 7,153,280 0 0
CABALETTA BIO INC COM 12674W109   63,829,308 3,741,460 SH   DFND 19,2,20,5 3,651,508 0 89,952
CABLE ONE INC COM 12685J105   62,912,238 148,683 SH   DFND 19,2,20,5,6,8 136,499 65 12,119
CABLE ONE INC NOTE 3/1 12685JAE5   11,217,264 12,845,000 PRN   DFND 19,2 12,845,000 0 0
CABOT CORP COM 127055101   184,109,478 1,996,849 SH   DFND 19,2,20,5,8 1,839,897 863 156,089
CACI INTL INC CL A 127190304   259,467,486 684,918 SH   DFND 12,19,2,20,5,6,8 621,056 310 63,552
CACTUS INC CL A 127203107   87,945,568 1,755,751 SH   DFND 19,2,20,5,8 1,543,424 700 211,627
CADENCE BANK COM 12740C103   274,062,669 9,374,147 SH   DFND 19,2,20,5,8 1,257,903 8,512 8,107,732
CADENCE DESIGN SYSTEM INC COM 127387108   3,628,642,321 11,657,165 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,739,104 323,287 4,594,774
CADIZ INC COM NEW 127537207   2,658,387 916,685 SH   DFND 2,20 882,141 0 34,544
CADRE HLDGS INC COM 12763L105   35,394,586 977,751 SH   DFND 19,2,20,5 948,983 0 28,768
CAESARS ENTERTAINMENT INC NE COM 12769G100   353,637,550 8,084,992 SH   DFND 10,12,19,2,20,5,6,8 4,529,183 100,595 3,455,214
CAL MAINE FOODS INC COM NEW 128030202   91,338,613 1,552,058 SH   DFND 19,2,20,5,8 1,413,401 700 137,957
CALAVO GROWERS INC COM 128246105   18,823,273 674,440 SH   DFND 19,2,20,5 633,662 0 40,778
CALEDONIA MNG CORP PLC SHS NEW G1757E113   2,222,756 200,791 SH   DFND 2,20 189,091 0 11,700
CALERES INC COM 129500104   61,323,179 1,492,054 SH   DFND 19,2,20,5 1,415,589 0 76,465
CALIFORNIA BANCORP INC COM 13005U101   483,846 21,993 SH   DFND 20 18,693 0 3,300
CALIFORNIA RES CORP COM STOCK 13057Q305   193,095,746 3,504,460 SH   DFND 19,2,20,5 3,457,202 700 46,558
CALIFORNIA WTR SVC GROUP COM 130788102   160,556,980 3,454,324 SH   DFND 19,2,20,5,8 3,171,851 600 281,873
CALIX INC COM 13100M509   76,587,961 2,309,649 SH   DFND 19,2,20,5,8 2,138,582 700 170,367
CALLON PETE CO DEL COM 13123X508   17,318,461 484,297 SH   DFND 12,19,2,20,5 463,297 800 20,200
CAMBER ENERGY INC COM 13200M607   63,907 313,885 SH   DFND 20 313,885 0 0
CAMBIUM NETWORKS CORP SHS G17766109   999,429 231,886 SH   DFND 19,2,20 219,233 0 12,653
CAMBRIDGE BANCORP COM 132152109   12,104,466 177,589 SH   DFND 19,2,20,5 45,296 0 132,293
CAMDEN NATL CORP COM 133034108   14,234,369 424,653 SH   DFND 19,2,20,5 89,007 0 335,646
CAMDEN PPTY TR SH BEN INT 133131102   722,855,340 7,271,010 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,810,228 75,114 2,385,668
CAMECO CORP COM 13321L108   271,443 6,266 SH   DFND 8 0 0 6,266
CAMPBELL SOUP CO COM 134429109   468,237,767 10,534,033 SH   DFND 10,11,12,19,2,20,5,6,8 5,413,824 118,052 5,002,157
CAMPING WORLD HLDGS INC CL A 13462K109   32,889,012 1,180,934 SH   DFND 19,2,20,5,8 1,072,540 0 108,394
CAMTEK LTD ORD M20791105   1,233,765 14,728 SH   DFND 2 14,728 0 0
CANAAN INC SPONSORED ADS 134748102   1,653,997 1,088,156 SH   DFND 19,2,20,5,8 915,752 2,400 170,004
CANADIAN NATL RY CO COM 136375102   41,616,672 315,972 SH   DFND 20 200 0 315,772
CANADIAN PACIFIC KANSAS CITY COM 13646K108   65,654,662 743,456 SH   DFND 10,12,20 179,567 49,494 514,395
CANADIAN SOLAR INC COM 136635109   6,539,849 330,964 SH   DFND 12,2,20,5 325,827 0 5,137
CANDEL THERAPEUTICS INC COM 137404109   43,608 27,600 SH   DFND 20 27,600 0 0
CANNAE HLDGS INC COM 13765N107   37,745,906 1,697,208 SH   DFND 19,2,20,5,8 1,498,851 392 197,965
CANOO INC CL A COM NEW 13803R201   602,934 168,889 SH   DFND 20 168,889 0 0
CANTALOUPE INC COM 138103106   7,673,414 1,193,377 SH   DFND 19,2,20,5 1,107,093 0 86,284
CAPITAL BANCORP INC MD COM 139737100   3,695,034 177,390 SH   DFND 19,2,20 52,154 0 125,236
CAPITAL CITY BK GROUP INC COM 139674105   9,435,562 340,634 SH   DFND 19,2,20,5 83,150 0 257,484
CAPITAL ONE FINL CORP COM 14040H105   2,485,011,323 16,690,250 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,794,381 371,001 13,524,868
CAPITOL FED FINL INC COM 14057J101   38,824,876 6,514,241 SH   DFND 19,2,20,5 778,065 0 5,736,176
CAPRI HOLDINGS LIMITED SHS G1890L107   179,699,030 3,966,866 SH   DFND 12,19,2,20,5,6,8 3,122,974 1,100 842,792
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   792,556 116,724 SH   DFND 20 116,724 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   7,812,287 388,671 SH   DFND 19,2,20 103,485 0 285,186
CARA THERAPEUTICS INC COM 140755109   912,688 1,002,954 SH   DFND 19,2,20,5 931,340 0 71,614
CARDIFF ONCOLOGY INC COM 14147L108   747,306 139,945 SH   DFND 20 139,945 0 0
CARDINAL HEALTH INC COM 14149Y108   1,586,032,266 14,112,384 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,203,897 232,446 4,676,041
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   61,770 43,500 SH   DFND 20 43,500 0 0
CARDLYTICS INC COM 14161W105   10,856,140 749,216 SH   DFND 19,2,20,5 708,725 0 40,491
CARECLOUD INC COM 14167R100   30,697 26,463 SH   DFND 20 26,463 0 0
CAREDX INC COM 14167L103   44,439,241 4,196,340 SH   DFND 19,2,20,5 4,133,939 0 62,401
CAREMAX INC CL A NEW 14171W202   220,905 45,831 SH   DFND 19,2,20 43,641 0 2,190
CARETRUST REIT INC COM 14174T107   177,827,934 7,212,790 SH   DFND 10,19,2,20,5,8 6,141,262 19,220 1,052,308
CARGO THERAPEUTICS INC COM 14179K101   15,655,650 701,418 SH   DFND 19,2,20,5 679,159 0 22,259
CARGURUS INC COM CL A 141788109   76,283,485 3,305,177 SH   DFND 19,2,20,5,8 3,084,836 900 219,441
CARIBOU BIOSCIENCES INC COM 142038108   32,625,230 6,347,321 SH   DFND 19,2,20 6,273,021 0 74,300
CARISMA THERAPEUTICS INC COM 14216R101   1,191,988 525,105 SH   DFND 19,2,20 506,605 0 18,500
CARLISLE COS INC COM 142339100   880,742,044 2,247,651 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,025,439 43,689 178,523
CARLYLE GROUP INC COM 14316J108   378,662,586 8,072,108 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,532,446 249,935 1,289,727
CARMAX INC COM 143130102   540,086,878 6,200,056 SH   DFND 10,11,12,19,2,20,5,6,8 3,543,347 89,793 2,566,916
CARNIVAL CORP UNIT 99/99/9999 143658300   629,160,229 38,504,298 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,848,975 539,664 16,115,659
CARNIVAL PLC ADR 14365C103   440,427 29,900 SH   DFND 20 0 0 29,900
CARPARTS COM INC COM 14427M107   1,625,595 1,003,454 SH   DFND 19,2,20 946,843 0 56,611
CARPENTER TECHNOLOGY CORP COM 144285103   220,042,806 3,080,969 SH   DFND 19,2,20,5,8 2,921,612 314 159,043
CARRIAGE SVCS INC COM 143905107   8,598,666 317,998 SH   DFND 19,2,20,5,8 280,267 0 37,731
CARRIER GLOBAL CORPORATION COM 14448C104   1,935,092,593 33,289,052 SH   DFND 10,11,12,19,2,20,5,6,8 19,099,835 652,886 13,536,331
CARROLS RESTAURANT GROUP INC COM 14574X104   6,943,516 728,605 SH   DFND 19,2,20 689,305 0 39,300
CARS COM INC COM 14575E105   41,597,350 2,421,266 SH   DFND 19,2,20,5,8 2,247,515 1,676 172,075
CARTER BANKSHARES INC COM NEW 146103106   6,011,710 475,610 SH   DFND 19,2,20 133,380 0 342,230
CARTERS INC COM 146229109   95,052,030 1,122,485 SH   DFND 19,2,20,5,6,8 1,017,327 675 104,483
CARTESIAN THERAPEUTICS INC COM 816212104   1,356,446 2,086,840 SH   DFND 2,20 1,994,494 0 92,346
CARVANA CO CL A 146869102   209,784,116 2,386,351 SH   DFND 19,2,20,5,8 2,125,149 1,200 260,002
CASA SYS INC COM 14713L102   39,864 145,703 SH   DFND 20 145,703 0 0
CASELLA WASTE SYS INC CL A 147448104   125,227,753 1,266,590 SH   DFND 19,2,20,5 1,124,589 800 141,201
CASEYS GEN STORES INC COM 147528103   438,372,538 1,376,582 SH   DFND 12,19,2,20,5,6,8 1,283,531 439 92,612
CASS INFORMATION SYS INC COM 14808P109   15,075,091 312,956 SH   DFND 19,2,20,5 77,474 0 235,482
CASSAVA SCIENCES INC COM 14817C107   22,186,669 1,093,478 SH   DFND 19,2,20,5,8 990,302 400 102,776
CASTELLUM INC COM NEW 14838T204   12,984 49,900 SH   DFND 20 49,900 0 0
CASTLE BIOSCIENCES INC COM 14843C105   13,418,448 605,799 SH   DFND 19,2,20,5 540,045 0 65,754
CATALENT INC COM 148806102   418,930,353 7,421,264 SH   DFND 10,11,12,19,2,20,5,6,8 4,412,352 84,197 2,924,715
CATALYST PHARMACEUTICALS INC COM 14888U101   129,957,258 8,152,902 SH   DFND 19,2,20,5 7,908,722 0 244,180
CATERPILLAR INC COM 149123101   13,701,824,283 37,392,747 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,786,438 478,463 25,127,846
CATHAY GEN BANCORP COM 149150104   128,764,884 3,403,777 SH   DFND 19,2,20,5,8 460,855 454 2,942,468
CATO CORP NEW CL A 149205106   2,423,041 408,019 SH   DFND 19,2,20 386,227 0 21,792
CAVA GROUP INC COM 148929102   41,049,440 586,002 SH   DFND 19,2,20,5 537,736 0 48,266
CAVCO INDS INC DEL COM 149568107   144,616,950 362,394 SH   DFND 19,2,20,5,8 339,974 31 22,389
CB FINL SVCS INC COM 12479G101   247,354 11,441 SH   DFND 20 10,741 0 700
CBAK ENERGY TECHNOLOGY INC COM 14986C102   284,224 273,292 SH   DFND 2 273,292 0 0
CBIZ INC COM 124805102   84,387,893 1,075,005 SH   DFND 19,2,20,5 948,555 600 125,850
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   13,425,901 586,028 SH   DFND 19,2,20,5 543,614 0 42,414
CBOE GLOBAL MKTS INC COM 12503M108   869,381,147 4,731,841 SH   DFND 10,11,12,19,2,20,5,6,8 2,705,427 92,782 1,933,632
CBRE GROUP INC CL A 12504L109   1,273,101,281 13,092,362 SH   DFND 10,11,12,19,2,20,5,6,8 7,548,688 217,573 5,326,101
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   59,094,599 4,941,020 SH   DFND 19,2,20,5,6 4,474,475 0 466,545
CDW CORP COM 12514G108   1,423,599,094 5,565,717 SH   DFND 10,11,12,19,2,20,5,6,8 3,281,340 60,627 2,223,750
CEA INDUSTRIES INC COM NEW 86887P200   15,754 27,115 SH   DFND 20 27,115 0 0
CECO ENVIRONMENTAL CORP COM 125141101   14,540,859 631,662 SH   DFND 19,2,20,5 586,862 0 44,800
CEL-SCI CORP COM PAR NEW 150837607   370,553 194,007 SH   DFND 20 194,007 0 0
CELANESE CORP DEL COM 150870103   756,268,555 4,400,492 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,264,065 248,941 1,887,486
CELCUITY INC COM 15102K100   7,269,264 336,540 SH   DFND 19,2,20 319,640 0 16,900
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   125,060,149 2,979,751 SH   DFND 19,2,20,5,8 2,828,073 0 151,678
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   3,422,546 308,894 SH   DFND 2,20,5 247,694 0 61,200
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   419,548 105,414 SH   DFND 20 105,414 0 0
CELSIUS HLDGS INC COM NEW 15118V207   408,910,776 4,931,389 SH   DFND 10,11,12,19,2,20,5,6,8 4,343,018 73,500 514,871
CELULARITY INC CL A NEW 151190204   130,384 24,930 SH   DFND 20 24,930 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   18,788,084 2,085,248 SH   DFND 19,2,20 1,613,348 114,800 357,100
CENCORA INC COM 03073E105   1,924,912,836 7,921,778 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,754,373 197,100 2,970,305
CENTENE CORP DEL COM 15135B101   1,839,454,422 23,438,512 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,982,025 365,886 9,090,601
CENTERPOINT ENERGY INC COM 15189T107   859,935,978 30,183,783 SH   DFND 10,11,12,19,2,20,5,6,8 19,180,356 283,942 10,719,485
CENTERSPACE COM 15202L107   53,593,837 925,892 SH   DFND 10,19,2,20,5,8 777,637 2,597 145,658
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,506,187 162,831 SH   DFND 10,2,20 75,095 87,736 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   24,910,263 2,983,265 SH   DFND 2,20 2,983,265 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   78,171,824 2,117,330 SH   DFND 19,2,20,5,8 1,964,201 500 152,629
CENTRAL GARDEN & PET CO COM 153527106   16,775,783 391,683 SH   DFND 19,2,20,5 367,444 0 24,239
CENTRAL PAC FINL CORP COM NEW 154760409   25,205,345 1,276,220 SH   DFND 19,2,20,5 162,037 0 1,114,183
CENTRAL VY CMNTY BANCORP COM 155685100   2,639,224 132,691 SH   DFND 2,20 61,566 0 71,125
CENTRUS ENERGY CORP CL A 15643U104   11,738,371 282,648 SH   DFND 19,2,20,5 255,154 0 27,494
CENTURY ALUM CO COM 156431108   80,150,628 5,207,968 SH   DFND 19,2,20,5 5,054,488 2,024 151,456
CENTURY CASINOS INC COM 156492100   1,635,616 517,600 SH   DFND 19,2,20 490,011 0 27,589
CENTURY CMNTYS INC COM 156504300   126,499,920 1,310,880 SH   DFND 19,2,20,5,8 1,233,867 0 77,013
CENTURY THERAPEUTICS INC COM 15673T100   2,028,211 485,218 SH   DFND 19,2,20 462,218 0 23,000
CEPTON INC COM NEW 15673X200   35,765 12,865 SH   DFND 20 12,865 0 0
CERAGON NETWORKS LTD ORD M22013102   147,402 46,063 SH   DFND 2 46,063 0 0
CERENCE INC COM 156727109   28,466,314 1,807,385 SH   DFND 19,2,20,5,8 1,709,106 329 97,950
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   149,148,427 3,528,470 SH   DFND 19,2,20,5 3,326,685 0 201,785
CERTARA INC COM 15687V109   63,610,621 3,557,641 SH   DFND 19,2,20,5,6,8 3,297,922 800 258,919
CERUS CORP COM 157085101   6,943,758 3,673,946 SH   DFND 19,2,20 3,416,582 34,200 223,164
CEVA INC COM 157210105   29,002,918 1,277,099 SH   DFND 19,2,20,5 1,222,380 0 54,719
CF INDS HLDGS INC COM 125269100   774,088,651 9,302,832 SH   DFND 10,11,12,19,2,20,5,6,8 5,994,370 181,605 3,126,857
CG ONCOLOGY INC COM 156944100   15,401,481 350,831 SH   DFND 19,2,20 325,433 0 25,398
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   130,110 26,553 SH   DFND 20 26,553 0 0
CHAMPIONX CORPORATION COM 15872M104   264,280,824 7,363,634 SH   DFND 12,19,2,20,5,8 6,794,242 2,131 567,261
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,429,027 7,067,909 SH   DFND 19,2,20,5,6,8 5,950,065 24,500 1,093,344
CHARLES & COLVARD LTD COM 159765106   31,729 93,048 SH   DFND 20 93,048 0 0
CHARLES RIV LABS INTL INC COM 159864107   567,399,646 2,094,112 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,225,711 41,345 827,056
CHART INDS INC 6.75DP CNV PFD B 16115Q407   9,359,756 145,090 SH   DFND 2 145,090 0 0
CHART INDS INC COM 16115Q308   249,235,361 1,513,085 SH   DFND 19,2,20,5,8 1,391,970 246 120,869
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,812,194,593 6,235,401 SH   DFND 10,11,12,19,2,20,5,6,8 4,336,823 55,070 1,843,508
CHATHAM LODGING TR COM 16208T102   24,814,370 2,437,673 SH   DFND 19,2,20,5,8 2,281,947 0 155,726
CHECK POINT SOFTWARE TECH LT ORD M22465104   361,134,439 2,201,905 SH   DFND 10,12,19,2,20,5,6,8 1,596,887 91,215 513,803
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   124,074 60,524 SH   DFND 20 60,524 0 0
CHEESECAKE FACTORY INC COM 163072101   64,512,061 1,784,566 SH   DFND 19,2,20,5 1,670,158 1,994 112,414
CHEFS WHSE INC COM 163086101   52,594,299 1,396,556 SH   DFND 19,2,20,5,8 1,313,312 0 83,244
CHEGG INC COM 163092109   19,793,650 2,614,749 SH   DFND 19,2,20,5,8 2,287,005 1,200 326,544
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,675,022 7,122,000 PRN   DFND 19,2 7,122,000 0 0
CHEMED CORP NEW COM 16359R103   299,941,151 467,249 SH   DFND 19,2,20,5,6,8 424,386 147 42,716
CHEMOURS CO COM 163851108   121,308,621 4,619,521 SH   DFND 12,19,2,20,5,6 4,259,256 11,943 348,322
CHEMUNG FINL CORP COM 164024101   1,911,772 44,678 SH   DFND 2,20 16,510 0 28,168
CHENIERE ENERGY INC COM NEW 16411R208   994,336,681 6,165,282 SH   DFND 10,11,12,19,2,20,5,6,8 4,767,895 119,012 1,278,375
CHERRY HILL MTG INVT CORP COM 164651101   344,193 93,281 SH   DFND 20,5 93,281 0 0
CHESAPEAKE ENERGY CORP COM 165167735   350,646,920 3,947,393 SH   DFND 10,11,12,19,2,20,5,6,8 3,584,848 72,000 290,545
CHESAPEAKE UTILS CORP COM 165303108   130,764,281 1,212,157 SH   DFND 19,2,20,5,8 1,146,065 36 66,056
CHEVRON CORP NEW COM 166764100   19,411,101,881 123,057,575 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 77,323,797 15,226,880 30,506,898
CHEWY INC CL A 16679L109   18,196,458 1,143,712 SH   DFND 19,2,20,5,8 970,514 700 172,498
CHICAGO ATLANTIC REAL ESTATE COM 167239102   5,559,037 342,419 SH   DFND 19,2,20 331,719 0 10,700
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   4,793 30,645 SH   DFND 20 30,645 0 0
CHILDRENS PL INC NEW COM 168905107   2,905,103 251,742 SH   DFND 19,2,20,5 235,918 0 15,824
CHIMERA INVT CORP COM NEW 16934Q208   25,249,348 5,477,082 SH   DFND 12,19,2,20,5,8 4,837,839 3,113 636,130
CHIMERIX INC COM 16934W106   312,467 294,780 SH   DFND 20 294,780 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,188,055,226 1,096,769 SH   DFND 10,11,12,19,2,20,5,6,8 610,373 22,313 464,083
CHOICE HOTELS INTL INC COM 169905106   102,065,909 807,803 SH   DFND 19,2,20,5,6,8 728,883 274 78,646
CHOICEONE FINL SVCS INC COM 170386106   2,481,958 90,748 SH   DFND 2,20 40,755 0 49,993
CHORD ENERGY CORPORATION COM NEW 674215207   360,488,439 2,022,489 SH   DFND 12,19,2,20,5,8 1,980,816 488 41,185
CHROMADEX CORP COM NEW 171077407   662,032 190,239 SH   DFND 20 190,239 0 0
CHUBB LIMITED COM H1467J104   4,750,922,309 18,274,220 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,090,175 238,539 6,945,506
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,942,036 75,167 SH   DFND 2,20 75,167 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,269,479,090 12,170,253 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,570,225 218,809 4,381,219
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,371,740 128,200 SH   DFND 2 128,200 0 0
CHURCHILL DOWNS INC COM 171484108   247,806,776 2,002,479 SH   DFND 19,2,20,5,6,8 1,838,069 602 163,808
CHUYS HLDGS INC COM 171604101   21,930,639 650,182 SH   DFND 19,2,20,5 621,478 0 28,704
CI&T INC COM CL A G21307106   224,532 54,366 SH   DFND 19,2 45,727 0 8,639
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   15,614,395 5,710,232 SH   DFND 10,2,20 5,132,894 550,331 27,007
CIBUS INC CL A COM STK 17166A101   1,266,497 56,389 SH   DFND 20 56,389 0 0
CIDARA THERAPEUTICS INC COM 171757107   249,814 271,537 SH   DFND 20 271,537 0 0
CIENA CORP COM NEW 171779309   216,985,067 4,387,969 SH   DFND 12,19,2,20,5,6,8 3,997,252 1,603 389,114
CIMPRESS PLC SHS EURO G2143T103   35,215,562 397,871 SH   DFND 19,2,20,5,8 352,424 200 45,247
CINCINNATI FINL CORP COM 172062101   1,155,880,127 9,250,087 SH   DFND 10,11,12,19,2,20,5,6,8 6,080,344 113,043 3,056,700
CINEMARK HLDGS INC COM 17243V102   72,337,534 4,025,461 SH   DFND 12,19,2,20,5,8 3,740,428 800 284,233
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   13,117,444 9,410,000 PRN   DFND 19,2 9,410,000 0 0
CINEVERSE CORP COM CL A 172406308   33,766 24,292 SH   DFND 20 24,292 0 0
CINTAS CORP COM 172908105   2,528,949,186 3,680,988 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,092,073 95,534 1,493,381
CIPHER MINING INC COM 17253J106   14,360,523 2,788,451 SH   DFND 19,2,20,5 2,598,833 13,100 176,518
CIRRUS LOGIC INC COM 172755100   190,219,316 2,055,092 SH   DFND 19,2,20,5,6,8 1,925,089 424 129,579
CISCO SYS INC COM 17275R102   9,704,238,522 194,434,753 SH   DFND 10,11,12,19,2,20,299,5,6,8 112,200,409 4,315,963 77,918,381
CISO GLOBAL INC COM NEW 15672X201   16,346 13,398 SH   DFND 20 13,398 0 0
CITI TRENDS INC COM 17306X102   869,706 32,057 SH   DFND 20 32,057 0 0
CITIGROUP INC COM NEW 172967424   5,190,942,074 82,083,208 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,265,089 1,155,705 68,662,414
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,982,642 2,209,564 SH   DFND 2,20 2,117,701 0 91,863
CITIZENS & NORTHN CORP COM 172922106   5,739,938 305,641 SH   DFND 19,2,20 77,772 0 227,869
CITIZENS CMNTY BANCORP INC M COM 174903104   258,285 21,258 SH   DFND 20 19,736 0 1,522
CITIZENS FINL GROUP INC COM 174610105   896,643,268 24,707,723 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,796,710 376,909 21,534,104
CITIZENS FINL SVCS INC COM 174615104   3,398,096 69,067 SH   DFND 19,2,20 22,244 0 46,823
CITIZENS INC CL A 174740100   339,267 158,536 SH   DFND 20 158,536 0 0
CITY HLDG CO COM 177835105   71,983,191 690,685 SH   DFND 19,2,20,5 100,878 0 589,807
CITY OFFICE REIT INC COM 178587101   4,735,723 908,968 SH   DFND 19,2,20,5 857,390 0 51,578
CIVEO CORP CDA COM NEW 17878Y207   213,592 7,955 SH   DFND 2 7,955 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   4,561,846 296,609 SH   DFND 19,2,20 80,863 0 215,746
CIVITAS RESOURCES INC COM NEW 17888H103   320,647,332 4,224,046 SH   DFND 12,19,2,20,5 4,172,998 600 50,448
CLARIVATE PLC ORD SHS G21810109   55,611,581 7,484,735 SH   DFND 12,19,2,20,5,6,8 6,519,422 3,200 962,113
CLAROS MTG TR INC COMMON STOCK 18270D106   21,582,383 2,156,561 SH   DFND 19,2,20,5 2,004,280 0 152,281
CLARUS CORP NEW COM 18270P109   3,732,102 552,904 SH   DFND 19,2,20 542,181 0 10,723
CLEAN ENERGY FUELS CORP COM 184499101   20,170,634 7,526,356 SH   DFND 19,2,20,5,8 6,960,829 1,400 564,127
CLEAN HARBORS INC COM 184496107   302,762,792 1,503,963 SH   DFND 12,19,2,20,5,6 1,383,937 446 119,580
CLEANSPARK INC COM NEW 18452B209   123,224,649 5,809,743 SH   DFND 19,2,20,5 5,350,577 0 459,166
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   13,947,566 8,453,070 SH   DFND 19,2,20,5 7,366,172 2,005 1,084,893
CLEAR SECURE INC COM CL A 18467V109   41,183,830 1,907,759 SH   DFND 19,2,20,5 1,763,609 0 144,150
CLEARFIELD INC COM 18482P103   9,324,351 302,346 SH   DFND 19,2,20,5 278,415 0 23,931
CLEARONE INC COM 18506U104   68,654 37,516 SH   DFND 20 37,516 0 0
CLEARPOINT NEURO INC COM 18507C103   2,830,677 416,276 SH   DFND 2,20 398,286 0 17,990
CLEARSIDE BIOMEDICAL INC COM 185063104   295,845 193,363 SH   DFND 20 193,363 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   63,390 65,689 SH   DFND 20 65,689 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   16,368,858 925,317 SH   DFND 19,2,20,5 881,931 0 43,386
CLEARWATER PAPER CORP COM 18538R103   29,310,557 670,262 SH   DFND 10,19,2,20,5 629,068 0 41,194
CLEARWAY ENERGY INC CL A 18539C105   25,162,398 1,169,800 SH   DFND 19,2,20,5 1,097,297 0 72,503
CLEARWAY ENERGY INC CL C 18539C204   65,968,754 2,861,985 SH   DFND 12,19,2,20,5,6,8 2,539,287 800 321,898
CLENE INC COMMON STOCK 185634102   54,471 128,046 SH   DFND 20 128,046 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   483,679,050 21,269,967 SH   DFND 10,11,12,19,2,20,5,6,8 19,370,151 231,859 1,667,957
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3,781,519 53,351 SH   DFND 19,2,20 50,294 0 3,057
CLIPPER RLTY INC COM 18885T306   1,245,136 252,820 SH   DFND 2,20,5 236,394 0 16,426
CLOROX CO DEL COM 189054109   1,245,301,046 8,133,375 SH   DFND 10,11,12,19,2,20,5,6,8 5,097,512 68,689 2,967,174
CLOUDFLARE INC CL A COM 18915M107   603,593,581 6,233,539 SH   DFND 10,11,12,19,2,20,5,6,8 5,161,895 135,939 935,705
CLOUDFLARE INC NOTE 8/1 18915MAC1   26,145,676 27,900,000 PRN   DFND 19,2 27,900,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,768,672 2,227,547 SH   DFND 19,2,20,5,8 1,726,494 0 501,053
CME GROUP INC COM 12572Q105   3,382,446,379 15,711,117 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,099,541 217,752 6,393,824
CMS ENERGY CORP COM 125896100   1,082,036,128 17,932,319 SH   DFND 10,11,12,19,2,20,5,6,8 11,268,798 133,979 6,529,542
CNA FINL CORP COM 126117100   22,294,634 490,855 SH   DFND 12,2,20,5,6 462,107 0 28,748
CNB FINL CORP PA COM 126128107   8,495,025 416,627 SH   DFND 19,2,20 113,749 0 302,878
CNH INDL N V SHS N20944109   360,368,002 27,806,173 SH   DFND 10,11,12,19,2,20,5,6,8 22,453,820 2,567,974 2,784,379
CNO FINL GROUP INC COM 12621E103   134,146,121 4,881,591 SH   DFND 10,12,19,2,20,5,8 4,383,976 1,024 496,591
CNS PHARMACEUTICALS INC COM NEW 18978H201   8,165 22,556 SH   DFND 20 22,556 0 0
CNX RES CORP COM 12653C108   239,782,230 10,108,863 SH   DFND 12,19,2,20,5 9,940,586 2,045 166,232
CO-DIAGNOSTICS INC COM 189763105   112,725 100,647 SH   DFND 20 100,647 0 0
COASTAL FINL CORP WA COM NEW 19046P209   11,141,619 286,638 SH   DFND 19,2,20,5 61,856 0 224,782
COCA COLA CO COM 191216100   10,462,340,923 169,686,234 SH   DFND 10,11,12,19,2,20,299,5,6,8 95,484,185 3,236,531 70,965,518
COCA COLA CONS INC COM 191098102   143,315,834 169,322 SH   DFND 19,2,20,5,8 155,133 100 14,089
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   368,570,747 5,269,060 SH   DFND 10,12,19,2,20,299,5,6,8 3,250,121 193,384 1,825,555
COCRYSTAL PHARMA INC COM NEW 19188J409   34,953 24,443 SH   DFND 20 24,443 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   75,027 13,003 SH   DFND 20 13,003 0 0
CODEXIS INC COM 192005106   5,274,378 1,511,283 SH   DFND 19,2,20,5 1,431,809 0 79,474
CODORUS VY BANCORP INC COM 192025104   2,831,344 124,400 SH   DFND 2,20 50,088 0 74,312
COEUR MNG INC COM NEW 192108504   83,816,634 22,232,529 SH   DFND 19,2,20,5 21,413,440 3,121 815,968
COGENT BIOSCIENCES INC COM 19240Q201   51,252,560 7,626,869 SH   DFND 19,2,20,5 7,446,160 0 180,709
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   116,823,710 1,762,085 SH   DFND 19,2,20,5,8 1,563,561 652 197,872
COGNEX CORP COM 192422103   219,193,854 5,167,229 SH   DFND 10,19,2,20,5,6,8 4,751,886 1,968 413,375
COGNITION THERAPEUTICS INC COM 19243B102   92,365 50,750 SH   DFND 20 50,750 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,747,341,849 23,841,477 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,579,006 629,321 8,633,150
COGNYTE SOFTWARE LTD ORD SHS M25133105   221,355 26,766 SH   DFND 2,20,5 26,766 0 0
COHEN & STEERS INC COM 19247A100   49,622,422 645,369 SH   DFND 19,2,20,5 581,376 300 63,693
COHERENT CORP COM 19247G107   249,827,083 4,121,199 SH   DFND 19,2,20,5,6,8 3,766,786 1,195 353,218
COHERUS BIOSCIENCES INC COM 19249H103   4,769,814 1,995,738 SH   DFND 19,2,20,5 1,891,278 0 104,460
COHU INC COM 192576106   61,190,614 1,835,902 SH   DFND 19,2,20,5,8 1,720,854 577 114,471
COINBASE GLOBAL INC COM CL A 19260Q107   1,006,285,495 3,795,585 SH   DFND 10,11,12,19,2,20,5,6,8 3,116,230 84,180 595,175
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   31,651,674 28,832,000 PRN   DFND 19,2 28,832,000 0 0
COLGATE PALMOLIVE CO COM 194162103   4,155,304,391 46,144,413 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,348,782 8,592,697 14,202,934
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   51,205,715 1,319,055 SH   DFND 19,2,20,5,8 1,238,760 0 80,295
COLONY BANKCORP INC COM 19623P101   2,713,333 235,942 SH   DFND 2,20 93,552 0 142,390
COLUMBIA BKG SYS INC COM 197236102   206,547,357 10,674,282 SH   DFND 12,19,2,20,5,6,8 1,223,877 6,550 9,443,855
COLUMBIA FINL INC COM 197641103   15,638,744 908,701 SH   DFND 19,2,20,5 193,729 0 714,972
COLUMBIA SPORTSWEAR CO COM 198516106   84,476,314 1,040,605 SH   DFND 19,2,20,5,6,8 954,120 188 86,297
COLUMBUS MCKINNON CORP N Y COM 199333105   28,702,312 643,117 SH   DFND 19,2,20,5,8 572,139 612 70,366
COMCAST CORP NEW CL A 20030N101   7,072,160,529 163,140,958 SH   DFND 10,11,12,19,2,20,299,5,6,8 92,456,400 2,735,840 67,948,718
COMERICA INC COM 200340107   385,633,208 6,922,672 SH   DFND 10,12,19,2,20,5,6,8 439,706 3,347 6,479,619
COMFORT SYS USA INC COM 199908104   399,703,961 1,258,078 SH   DFND 19,2,20,5,8 1,147,720 300 110,058
COMMERCE BANCSHARES INC COM 200525103   346,655,669 6,516,084 SH   DFND 12,19,2,20,5,6,8 773,531 1,378 5,741,175
COMMERCIAL METALS CO COM 201723103   335,127,768 5,685,219 SH   DFND 10,12,19,2,20,5,8 5,377,349 1,268 306,602
COMMERCIAL VEH GROUP INC COM 202608105   4,128,311 642,039 SH   DFND 19,2,20 617,592 0 24,447
COMMSCOPE HLDG CO INC COM 20337X109   6,764,017 5,163,372 SH   DFND 12,19,2,20,5,8 4,350,281 2,100 810,991
COMMUNITY BK SYS INC COM 203607106   179,020,252 3,693,757 SH   DFND 19,2,20,5 334,194 375 3,359,188
COMMUNITY HEALTH SYS INC NEW COM 203668108   12,653,939 3,615,411 SH   DFND 12,19,2,20,5 3,307,761 4,178 303,472
COMMUNITY HEALTHCARE TR INC COM 20369C106   40,891,567 1,540,172 SH   DFND 10,19,2,20,5,8 1,311,027 4,500 224,645
COMMUNITY TR BANCORP INC COM 204149108   20,953,751 486,185 SH   DFND 19,2,20,5 100,846 0 385,339
COMMVAULT SYS INC COM 204166102   162,428,379 1,601,384 SH   DFND 19,2,20,5,8 1,457,440 486 143,458
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   269,341 427,525 SH   DFND 2 427,525 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   7,159,381 425,394 SH   DFND 10,19,2,20,5 275,292 121,546 28,556
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,593,308 199,822 SH   DFND 2,20 199,822 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,302,262 193,501 SH   DFND 2 193,501 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   5,608,320 1,731,506 SH   DFND 10,19,2,20,5 1,373,856 225,650 132,000
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   55,977,603 3,525,038 SH   DFND 10,12,19,2,20,5,8 2,627,476 89,600 807,962
COMPASS DIVERSIFIED SH BEN INT 20451Q104   27,837,557 1,156,525 SH   DFND 19,2,20,5 1,029,744 0 126,781
COMPASS INC CL A 20464U100   24,752,473 6,875,687 SH   DFND 19,2,20,5 6,143,836 0 731,851
COMPASS MINERALS INTL INC COM 20451N101   43,612,061 2,770,779 SH   DFND 19,2,20,5,8 2,681,256 195 89,328
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   117,354 14,105 SH   DFND 2 14,105 0 0
COMPASS THERAPEUTICS INC COM 20454B104   3,615,830 1,826,177 SH   DFND 19,2,20 1,763,195 0 62,982
COMPOSECURE INC COM CL A 20459V105   2,126,705 294,150 SH   DFND 2,20 280,749 0 13,401
COMPUGEN LTD ORD M25722105   418,110 162,058 SH   DFND 2,20,5 162,058 0 0
COMPX INTL INC CL A 20563P101   1,062,065 30,964 SH   DFND 2,20 28,964 0 2,000
COMSCORE INC COM NEW 20564W204   192,562 12,504 SH   DFND 20 12,504 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   79,391 15,721 SH   DFND 20 15,721 0 0
COMSTOCK INC COM NEW 205750300   77,022 211,716 SH   DFND 20 211,716 0 0
COMSTOCK RES INC COM 205768302   109,165,809 11,763,557 SH   DFND 19,2,20,5 11,675,653 0 87,904
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,921,290 560,143 SH   DFND 19,2,20,5 529,376 0 30,767
CONAGRA BRANDS INC COM 205887102   684,778,670 23,103,194 SH   DFND 10,11,12,19,2,20,5,6,8 14,746,969 271,993 8,084,232
CONCENTRIX CORP COM 20602D101   90,204,619 1,362,196 SH   DFND 12,19,2,20,5,6,8 1,233,903 364 127,929
CONCRETE PUMPING HLDGS INC COM 206704108   3,841,185 486,226 SH   DFND 19,2,20,5 457,311 0 28,915
CONDUENT INC COM 206787103   12,993,666 3,844,280 SH   DFND 19,2,20,5,8 3,435,545 4,381 404,354
CONDUIT PHARMACEUTICALS INC COM 20678X106   56,151 15,300 SH   DFND 20 15,300 0 0
CONFLUENT INC CLASS A COM 20717M103   118,619,826 3,886,626 SH   DFND 10,11,12,19,2,20,5,6,8 3,255,257 84,300 547,069
CONFLUENT INC NOTE 1/1 20717MAB9   20,293,027 23,671,000 PRN   DFND 19,2 23,671,000 0 0
CONMED CORP COM 207410101   97,544,895 1,215,075 SH   DFND 19,2,20,5,8 1,135,211 100 79,764
CONMED CORP NOTE 2.250% 6/1 207410AH4   15,929,668 17,275,000 PRN   DFND 19,2 17,275,000 0 0
CONNECTONE BANCORP INC COM 20786W107   20,882,823 1,070,914 SH   DFND 19,2,20,5,8 215,279 0 855,635
CONNS INC COM 208242107   164,267 49,035 SH   DFND 20 49,035 0 0
CONOCOPHILLIPS COM 20825C104   8,950,948,181 70,324,860 SH   DFND 10,11,12,19,2,20,299,5,6,8 52,160,803 1,000,455 17,163,602
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   6,781,990 427,616 SH   DFND 19,2,20,5,8 378,366 127 49,123
CONSOL ENERGY INC NEW COM 20854L108   160,876,743 1,920,687 SH   DFND 12,19,2,20,5 1,894,155 300 26,232
CONSOLIDATED COMM HLDGS INC COM 209034107   12,684,453 2,936,216 SH   DFND 19,2,20,5 2,764,816 1,045 170,355
CONSOLIDATED EDISON INC COM 209115104   2,142,356,193 23,591,633 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,840,882 325,878 7,424,873
CONSOLIDATED WATER CO INC ORD G23773107   11,101,852 377,560 SH   DFND 19,2,20 353,680 0 23,880
CONSTELLATION BRANDS INC CL A 21036P108   1,832,531,760 6,743,199 SH   DFND 10,12,19,2,20,299,5,6,8 3,728,439 83,721 2,931,039
CONSTELLATION ENERGY CORP COM 21037T109   3,074,665,505 16,633,300 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,798,559 211,085 6,623,656
CONSTELLIUM SE CL A SHS F21107101   47,800,051 2,161,920 SH   DFND 12,19,2,20,5 2,009,546 0 152,374
CONSTRUCTION PARTNERS INC COM CL A 21044C107   52,577,905 936,383 SH   DFND 19,2,20,5,8 831,388 0 104,995
CONSUMER PORTFOLIO SVCS INC COM 210502100   1,408,080 186,254 SH   DFND 19,2,20 178,254 0 8,000
CONTAINER STORE GROUP INC COM 210751103   135,260 118,649 SH   DFND 20 118,649 0 0
CONTANGO ORE INC COM 21077F100   1,763,117 88,822 SH   DFND 2,20 85,047 0 3,775
CONTEXT THERAPEUTICS INC COM 21077P108   45,412 32,907 SH   DFND 20 32,907 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   2,698,960 474,334 SH   DFND 19,2,20 449,167 0 25,167
COOPER COS INC COM 216648501   853,368,494 8,410,886 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,956,979 155,247 3,298,660
COOPER STD HLDGS INC COM 21676P103   5,689,602 343,575 SH   DFND 19,2,20 328,858 0 14,717
COPART INC COM 217204106   1,998,146,054 34,498,378 SH   DFND 10,11,12,19,2,20,5,6,8 19,748,003 611,500 14,138,875
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   157,303,636 6,431,838 SH   DFND 10,19,2,20,5,8 5,370,237 18,895 1,042,706
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,411,816 35,979 SH   DFND 20 35,979 0 0
CORCEPT THERAPEUTICS INC COM 218352102   90,067,500 3,575,526 SH   DFND 19,2,20,5,8 3,347,584 1,100 226,842
CORE & MAIN INC CL A 21874C102   284,014,330 4,960,949 SH   DFND 19,2,20,5,6 4,599,269 1,400 360,280
CORE LABORATORIES INC COM 21867A105   35,784,598 2,095,117 SH   DFND 19,2,20,5,8 1,947,118 400 147,599
CORE MOLDING TECHNOLOGIES IN COM 218683100   2,983,008 157,581 SH   DFND 19,2,20 151,961 0 5,620
COREBRIDGE FINL INC COM 21871X109   181,701,247 6,324,443 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,347,371 387,104 589,968
CORECARD CORPORATION COM 45816D100   915,680 82,867 SH   DFND 19,2,20 74,741 0 8,126
CORECIVIC INC COM 21871N101   66,560,837 4,263,987 SH   DFND 12,19,2,20,5,8 4,150,782 657 112,548
CORMEDIX INC COM 21900C308   4,705,798 1,109,858 SH   DFND 19,2,20 1,070,121 0 39,737
CORNING INC COM 219350105   1,073,906,214 32,582,106 SH   DFND 10,11,12,19,2,20,5,6,8 19,236,030 622,260 12,723,816
CORPAY INC COM SHS 219948106   885,545,591 2,870,116 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,638,038 58,086 1,173,992
CORPORACION AMER ARPTS S A COM L1995B107   4,323,194 257,333 SH   DFND 2,20,5 257,333 0 0
CORSAIR GAMING INC COM 22041X102   19,475,346 1,578,229 SH   DFND 19,2,20,5 1,517,536 0 60,693
CORTEVA INC COM 22052L104   1,871,195,537 32,446,602 SH   DFND 10,11,12,19,2,20,5,6,8 20,642,010 393,898 11,410,694
CORVEL CORP COM 221006109   92,800,688 352,908 SH   DFND 19,2,20,5,8 328,358 100 24,450
CORVUS PHARMACEUTICALS INC COM 221015100   214,139 120,303 SH   DFND 20 120,303 0 0
COSAN S A ADS 22113B103   758,223 58,550 SH   DFND 2 58,550 0 0
COSMOS HEALTH INC COM 221413305   17,568 24,743 SH   DFND 20 24,743 0 0
COSTAMARE INC SHS Y1771G102   9,753,634 859,351 SH   DFND 19,2,20 790,126 0 69,225
COSTAR GROUP INC COM 22160N109   1,557,788,408 16,126,174 SH   DFND 10,11,12,19,2,20,5,6,8 9,338,540 227,752 6,559,882
COSTCO WHSL CORP NEW COM 22160K105   13,567,797,690 18,519,304 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,744,014 403,043 7,372,247
COTERRA ENERGY INC COM 127097103   1,355,554,846 48,621,049 SH   DFND 10,11,12,19,2,20,5,6,8 37,456,695 515,963 10,648,391
COTY INC COM CL A 222070203   133,093,870 11,128,250 SH   DFND 12,19,2,20,5,6,8 10,113,250 2,998 1,012,002
COUCHBASE INC COM 22207T101   18,644,266 708,638 SH   DFND 19,2,20,5 664,793 0 43,845
COUPANG INC CL A 22266T109   234,119,887 13,160,196 SH   DFND 10,12,19,2,20,5,6,8 12,163,644 0 996,552
COURSERA INC COM 22266M104   37,093,850 2,645,781 SH   DFND 19,2,20,5 2,405,488 0 240,293
COUSINS PPTYS INC COM NEW 222795502   184,914,791 7,691,963 SH   DFND 10,12,19,2,20,5,6,8 6,330,660 25,276 1,336,027
COVENANT LOGISTICS GROUP INC CL A 22284P105   9,188,923 198,208 SH   DFND 19,2,20,5 186,619 0 11,589
COYA THERAPEUTICS INC COMMON STOCK 22407B108   458,304 46,200 SH   DFND 20 46,200 0 0
CPI CARD GROUP INC COM NEW 12634H200   1,176,010 65,846 SH   DFND 2,20 62,543 0 3,303
CPS TECHNOLOGIES CORP COM 12619F104   66,089 35,724 SH   DFND 20 35,724 0 0
CRA INTL INC COM 12618T105   23,607,912 157,828 SH   DFND 19,2,20,5 147,322 0 10,506
CRACKER BARREL OLD CTRY STOR COM 22410J106   63,364,922 871,235 SH   DFND 12,19,2,20,5,8 815,388 1,285 54,562
CRANE COMPANY COMMON STOCK 224408104   191,484,885 1,417,042 SH   DFND 19,2,20,5,6,8 1,303,535 622 112,885
CRANE NXT CO COM 224441105   88,495,583 1,429,654 SH   DFND 19,2,20,5,6,8 1,314,602 622 114,430
CRAWFORD & CO CL A 224633206   2,698,640 286,176 SH   DFND 19,2,20,5 265,312 0 20,864
CRAWFORD & CO CL B 224633107   413,474 45,587 SH   DFND 20 45,587 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   252,435 59,257 SH   DFND 20 59,257 0 0
CREDICORP LTD COM G2519Y108   188,691,141 1,113,682 SH   DFND 10,12,19,2,20,5,8 820,407 34,500 258,775
CREDIT ACCEP CORP MICH COM 225310101   60,550,814 109,783 SH   DFND 19,2,20,5,6,8 92,210 83 17,490
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   95,183,997 4,491,930 SH   DFND 19,2,20,5 4,254,323 0 237,607
CRESCENT ENERGY COMPANY CL A COM 44952J104   38,674,595 3,249,966 SH   DFND 19,2,20,5 3,207,810 0 42,156
CREXENDO INC COM 226552107   173,742 36,121 SH   DFND 20 36,121 0 0
CRH PLC ORD G25508105   36,272,731 419,166 SH   DFND 19,20,5,6 395,448 0 23,718
CRICUT INC COM CL A 22658D100   4,699,315 987,251 SH   DFND 19,2,20,5 927,228 0 60,023
CRINETICS PHARMACEUTICALS IN COM 22663K107   152,378,393 3,255,253 SH   DFND 19,2,20,5 3,095,646 0 159,607
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   101,913,377 1,495,208 SH   DFND 19,2,20,5,8 1,363,312 1,500 130,396
CRITEO S A SPONS ADS 226718104   1,434,573 40,906 SH   DFND 2,20,5 36,306 0 4,600
CROCS INC COM 227046109   258,821,018 1,799,868 SH   DFND 10,19,2,20,5,6,8 1,642,108 668 157,092
CROSS CTRY HEALTHCARE INC COM 227483104   26,486,591 1,414,882 SH   DFND 19,2,20,5 1,321,178 0 93,704
CROSSFIRST BANKSHARES INC COM 22766M109   17,467,630 1,262,112 SH   DFND 19,2,20,5 273,471 0 988,641
CROWDSTRIKE HLDGS INC CL A 22788C105   1,526,286,352 4,760,867 SH   DFND 10,11,12,19,2,20,5,6,8 3,907,772 106,968 746,127
CROWN CASTLE INC COM 22822V101   2,240,498,885 21,170,735 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,168,140 1,408,375 8,594,220
CROWN CRAFTS INC COM 228309100   126,299 24,382 SH   DFND 20 24,382 0 0
CROWN HLDGS INC COM 228368106   310,183,059 3,913,488 SH   DFND 10,11,12,19,2,20,5,6,8 3,367,175 55,938 490,375
CRYOPORT INC COM PAR $0.001 229050307   17,358,886 980,728 SH   DFND 19,2,20,5,8 870,961 300 109,467
CS DISCO INC COM 126327105   4,002,253 492,282 SH   DFND 19,2,20,5 458,782 0 33,500
CSG SYS INTL INC COM 126349109   59,476,542 1,153,988 SH   DFND 19,2,20,5,8 1,056,974 320 96,694
CSP INC COM 126389105   439,126 23,788 SH   DFND 20 23,788 0 0
CSW INDUSTRIALS INC COM 126402106   81,030,136 345,397 SH   DFND 19,2,20,5,8 306,389 0 39,008
CSX CORP COM 126408103   3,106,873,103 83,810,982 SH   DFND 10,11,12,19,2,20,299,5,6,8 46,063,171 1,988,944 35,758,867
CTO RLTY GROWTH INC NEW COM 22948Q101   8,429,337 497,306 SH   DFND 19,2,20,5 462,952 0 34,354
CTS CORP COM 126501105   55,402,174 1,183,052 SH   DFND 19,2,20,5 1,097,897 1,122 84,033
CUBESMART COM 229663109   518,978,727 11,350,730 SH   DFND 10,12,19,2,20,5,6,8 9,318,871 36,894 1,994,965
CUE BIOPHARMA INC COM 22978P106   1,436,013 759,795 SH   DFND 2,20 725,897 0 33,898
CUE HEALTH INC COM 229790100   62,412 330,924 SH   DFND 20 330,924 0 0
CULLEN FROST BANKERS INC COM 229899109   400,631,114 3,558,951 SH   DFND 12,19,2,20,5,6,8 376,644 2,910 3,179,397
CULLINAN ONCOLOGY INC COM 230031106   24,289,821 1,425,459 SH   DFND 19,2,20,5 1,375,859 0 49,600
CULP INC COM 230215105   163,714 34,107 SH   DFND 20 34,107 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   56,616 33,700 SH   DFND 20 33,700 0 0
CUMMINS INC COM 231021106   1,788,884,384 6,071,218 SH   DFND 10,11,12,19,2,20,5,6,8 3,489,643 137,105 2,444,470
CUMULUS MEDIA INC COM CL A 231082801   207,211 57,719 SH   DFND 20 57,719 0 0
CUREVAC N V COM N2451R105   147,219 48,587 SH   DFND 19,2 39,287 0 9,300
CURIOSITYSTREAM INC COM CL A 23130Q107   83,885 78,397 SH   DFND 20 78,397 0 0
CURIS INC COM 231269309   228,803 21,049 SH   DFND 20 21,049 0 0
CURTISS WRIGHT CORP COM 231561101   379,367,759 1,481,101 SH   DFND 19,2,20,5,6,8 1,374,298 413 106,390
CUSHMAN WAKEFIELD PLC SHS G2717B108   68,657,390 6,563,804 SH   DFND 19,2,20,5,8 6,180,269 1,700 381,835
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   6,916,220 1,188,354 SH   DFND 19,2,20,5 1,119,708 0 68,646
CUSTOMERS BANCORP INC COM 23204G100   83,321,498 1,570,326 SH   DFND 19,2,20,5,8 246,879 300 1,323,147
CUTERA INC COM 232109108   740,782 503,933 SH   DFND 19,2,20 483,207 0 20,726
CVB FINL CORP COM 126600105   126,344,272 7,082,078 SH   DFND 19,2,20,5,8 798,643 1,531 6,281,904
CVD EQUIP CORP COM 126601103   87,352 18,546 SH   DFND 20 18,546 0 0
CVR ENERGY INC COM 12662P108   95,377,413 2,674,633 SH   DFND 19,2,20,5 2,584,315 1,700 88,618
CVRX INC COM 126638105   3,915,441 215,016 SH   DFND 19,2,20 202,539 0 12,477
CVS HEALTH CORP COM 126650100   4,387,140,974 55,004,275 SH   DFND 10,11,12,19,2,20,299,5,6,8 32,906,201 771,141 21,326,933
CXAPP INC COM CL A 23248B109   66,018 26,946 SH   DFND 2,20 25,966 0 980
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   20,344,539 11,957,000 PRN   DFND 19,2 11,957,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   201,311,149 757,863 SH   DFND 10,12,19,2,20,5,6,8 560,902 19,193 177,768
CYCLO THERAPEUTICS INC COM NEW 23254X201   54,947 39,530 SH   DFND 20 39,530 0 0
CYNGN INC COM 23257B107   10,293 61,930 SH   DFND 20 61,930 0 0
CYTEK BIOSCIENCES INC COM 23285D109   27,617,414 4,115,859 SH   DFND 19,2,20,5 3,921,514 0 194,345
CYTOKINETICS INC COM NEW 23282W605   316,922,299 4,520,358 SH   DFND 19,2,20,5,8 4,266,465 900 252,993
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   18,724,749 11,738,000 PRN   DFND 19,2 11,738,000 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   583,098 267,476 SH   DFND 20 267,476 0 0
CYTOSORBENTS CORP COM NEW 23283X206   133,278 140,293 SH   DFND 20 140,293 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,044,218 696,145 SH   DFND 19,2 696,145 0 0
D R HORTON INC COM 23331A109   2,218,372,268 13,481,448 SH   DFND 10,11,12,19,2,20,5,6,8 8,074,428 364,316 5,042,704
D-WAVE QUANTUM INC COM 26740W109   507,348 248,700 SH   DFND 20 248,700 0 0
DADA NEXUS LTD ADS 23344D108   1,198,424 584,597 SH   DFND 19,2,20,5 480,497 0 104,100
DAILY JOURNAL CORP COM 233912104   9,461,526 26,165 SH   DFND 19,2,20,5 24,864 0 1,301
DAKOTA GOLD CORP COM 46655E100   2,043,203 862,111 SH   DFND 19,2,20 821,950 0 40,161
DAKTRONICS INC COM 234264109   8,781,672 881,694 SH   DFND 19,2,20 850,294 0 31,400
DALLASNEWS CORPORATION COM SER A 235050101   81,752 21,401 SH   DFND 20 21,401 0 0
DANA INC COM 235825205   66,752,559 5,256,107 SH   DFND 12,19,2,20,5 4,902,761 2,077 351,269
DANAHER CORPORATION COM 235851102   6,939,958,363 27,761,136 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,259,777 408,951 11,092,408
DANAOS CORPORATION SHS Y1968P121   1,994,814 27,629 SH   DFND 12,19,2,5 26,129 0 1,500
DANIMER SCIENTIFIC INC COM CL A 236272100   2,016,974 1,850,435 SH   DFND 19,2,20 1,739,735 0 110,700
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   21,312,675 757,111 SH   DFND 12,19,2,20,5,8 631,746 500 124,865
DARDEN RESTAURANTS INC COM 237194105   789,856,962 4,725,438 SH   DFND 10,11,12,19,2,20,5,6,8 2,701,675 98,236 1,925,527
DARE BIOSCIENCE INC COM 23666P101   121,427 247,710 SH   DFND 20 247,710 0 0
DARIOHEALTH CORP COM NEW 23725P209   115,298 75,358 SH   DFND 20 75,358 0 0
DARLING INGREDIENTS INC COM 237266101   272,055,408 5,849,396 SH   DFND 10,11,12,19,2,20,5,6,8 5,059,539 87,884 701,973
DASEKE INC COM 23753F107   7,343,218 884,725 SH   DFND 19,2,20 799,335 0 85,390
DATA I O CORP COM 237690102   56,918 16,170 SH   DFND 20 16,170 0 0
DATADOG INC CL A COM 23804L103   760,216,756 6,150,621 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,063,179 161,519 925,923
DATADOG INC NOTE 0.125% 6/1 23804LAB9   23,411,158 16,613,000 PRN   DFND 19,2 16,613,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   79,238,955 1,265,798 SH   DFND 19,2,20,5,8 1,178,616 400 86,782
DAVE INC CLASS A COM NEW 23834J201   865,808 23,312 SH   DFND 20 23,312 0 0
DAVITA INC COM 23918K108   356,389,052 2,581,594 SH   DFND 10,11,12,19,2,20,5,6,8 1,540,800 41,382 999,412
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   47,823,467 2,894,883 SH   DFND 19,2,20,5 2,805,948 0 88,935
DAYFORCE INC COM 15677J108   377,783,203 5,705,833 SH   DFND 10,11,12,19,2,20,5,6,8 3,171,396 69,685 2,464,752
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   11,330,442 12,350,000 PRN   DFND 19,2 12,350,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,744,113 155,551 SH   DFND 5 155,551 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   48,744,218 3,098,806 SH   DFND 19,2,20,5 2,976,014 400 122,392
DECISIONPOINT SYS INC NEW COM 24345A507   190,760 21,032 SH   DFND 20 21,032 0 0
DECKERS OUTDOOR CORP COM 243537107   1,008,561,031 1,071,501 SH   DFND 10,11,12,19,2,20,299,5,6,8 610,283 30,198 431,020
DEERE & CO COM 244199105   4,238,379,144 10,282,367 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,445,106 154,081 8,683,180
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   8,311,430 1,029,917 SH   DFND 19,2,20,5 933,775 0 96,142
DELCATH SYS INC COM NEW 24661P807   327,971 68,757 SH   DFND 20 68,757 0 0
DELEK US HLDGS INC NEW COM 24665A103   97,270,889 3,164,310 SH   DFND 12,19,2,20,5 2,969,052 1,400 193,858
DELL TECHNOLOGIES INC CL C 24703L202   490,667,295 4,299,950 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,114,770 158,508 1,026,672
DELTA AIR LINES INC DEL COM NEW 247361702   1,062,093,605 22,187,040 SH   DFND 10,11,12,19,2,20,5,6,8 11,962,688 91,284 10,133,068
DELTA APPAREL INC COM 247368103   75,892 25,382 SH   DFND 20 25,382 0 0
DELUXE CORP COM 248019101   34,785,302 1,689,427 SH   DFND 19,2,20,5,8 1,588,346 567 100,514
DENALI THERAPEUTICS INC COM 24823R105   129,765,853 6,323,872 SH   DFND 19,2,20,5,8 6,010,841 800 312,231
DENNYS CORP COM 24869P104   10,612,412 1,184,421 SH   DFND 19,2,20,5 1,047,050 0 137,371
DENTSPLY SIRONA INC COM 24906P109   271,220,277 8,132,570 SH   DFND 10,12,19,2,20,5,6,8 4,863,959 2,216 3,266,395
DERMTECH INC COM 24984K105   66,584 94,849 SH   DFND 20 94,849 0 0
DESIGN THERAPEUTICS INC COM 25056L103   2,816,914 698,986 SH   DFND 19,2,20 663,886 0 35,100
DESIGNER BRANDS INC CL A 250565108   25,531,127 2,325,222 SH   DFND 19,2,20,5,8 2,182,364 106 142,752
DESKTOP METAL INC COM CL A 25058X105   4,726,085 5,370,551 SH   DFND 19,2,20 5,077,885 0 292,666
DESTINATION XL GROUP INC COM 25065K104   3,816,079 1,060,022 SH   DFND 19,2,20 1,007,522 0 52,500
DEVON ENERGY CORP NEW COM 25179M103   1,986,642,659 39,590,328 SH   DFND 10,11,12,19,2,20,5,6,8 29,918,002 519,942 9,152,384
DEXCOM INC COM 252131107   2,248,995,257 16,214,818 SH   DFND 10,11,12,19,2,20,5,6,8 9,593,117 177,718 6,443,983
DEXCOM INC NOTE 0.250%11/1 252131AK3   28,774,437 26,165,000 PRN   DFND 19,2 26,165,000 0 0
DHI GROUP INC COM 23331S100   1,889,950 741,157 SH   DFND 19,2,20 699,757 0 41,400
DHT HOLDINGS INC SHS NEW Y2065G121   27,378,522 2,380,741 SH   DFND 19,2,20 2,210,968 0 169,773
DIAGEO PLC SPON ADR NEW 25243Q205   1,229,945 8,180 SH   DFND 20 8,180 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   184,562 66,629 SH   DFND 20 66,629 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,950,179 77,513 SH   DFND 19,2,20,5 69,852 0 7,661
DIAMOND OFFSHORE DRILLING IN COM 25271C201   40,610,986 2,977,345 SH   DFND 19,2,20,5 2,774,043 0 203,302
DIAMONDBACK ENERGY INC COM 25278X109   2,171,743,643 10,958,993 SH   DFND 10,11,12,19,2,20,5,6,8 8,297,757 99,822 2,561,414
DIAMONDROCK HOSPITALITY CO COM 252784301   120,607,585 12,511,797 SH   DFND 10,19,2,20,5,8 10,553,168 34,508 1,924,121
DIANA SHIPPING INC COM Y2066G104   463,903 160,520 SH   DFND 2,20 160,520 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   611,940 20,398 SH   DFND 20 20,398 0 0
DICKS SPORTING GOODS INC COM 253393102   475,900,731 2,106,245 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,805,342 86,197 214,706
DIEBOLD NIXDORF INC COM SHS 253651202   5,256,922 152,640 SH   DFND 2,20,8 146,034 0 6,606
DIGI INTL INC COM 253798102   44,652,764 1,398,458 SH   DFND 19,2,20,5 1,301,430 0 97,028
DIGIMARC CORP NEW COM 25381B101   10,581,881 389,326 SH   DFND 19,2,20,5 368,585 0 20,741
DIGITAL RLTY TR INC COM 253868103   2,808,949,679 19,501,178 SH   DFND 10,11,12,19,2,20,5,6,8 11,992,856 185,446 7,322,876
DIGITAL TURBINE INC COM NEW 25400W102   6,550,217 2,500,083 SH   DFND 19,2,20,5,8 2,110,491 1,200 388,392
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   74,418,701 3,859,917 SH   DFND 12,19,2,20,5,8 3,373,473 677 485,767
DIGITALOCEAN HLDGS INC COM 25402D102   51,115,346 1,338,799 SH   DFND 19,2,20,5 1,200,045 600 138,154
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   27,630,704 32,926,000 PRN   DFND 19,2 32,926,000 0 0
DILLARDS INC CL A 254067101   47,145,523 99,908 SH   DFND 19,2,20,5,8 89,034 49 10,825
DIME CMNTY BANCSHARES INC COM 25432X102   33,014,375 1,714,142 SH   DFND 19,2,20,5,8 219,078 566 1,494,498
DINE BRANDS GLOBAL INC COM 254423106   27,809,637 591,851 SH   DFND 19,2,20,5 554,153 2,047 35,651
DINGDONG CAYMAN LTD ADS 25445D101   245,232 201,010 SH   DFND 2 201,010 0 0
DIODES INC COM 254543101   162,311,868 2,302,296 SH   DFND 19,2,20,5 2,187,202 463 114,631
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   153,406 10,066 SH   DFND 20 10,066 0 0
DISC MEDICINE INC COM 254604101   67,938,797 1,091,211 SH   DFND 19,2,20,5 1,061,965 0 29,246
DISCOVER FINL SVCS COM 254709108   1,355,979,491 10,343,882 SH   DFND 10,11,12,19,2,20,5,6,8 1,498,178 164,537 8,681,167
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   20,732,313 28,455,000 PRN   DFND 2 28,455,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   32,108,261 50,747,000 PRN   DFND 2 50,747,000 0 0
DISNEY WALT CO COM 254687106   9,304,136,812 76,039,039 SH   DFND 10,11,12,19,2,20,299,5,6,8 38,694,162 1,089,772 36,255,105
DISTRIBUTION SOLUTIONS GRP I COM 520776105   7,441,646 209,742 SH   DFND 19,2,20,5 198,834 0 10,908
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   16,299,940 6,625,992 SH   DFND 19,2,20,5,8 6,132,138 0 493,854
DIXIE GROUP INC CL A 255519100   22,773 40,157 SH   DFND 20 40,157 0 0
DLH HLDGS CORP COM 23335Q100   507,033 38,209 SH   DFND 20 38,209 0 0
DLOCAL LTD CLASS A COM G29018101   2,452,636 166,846 SH   DFND 2 166,846 0 0
DMC GLOBAL INC COM 23291C103   11,362,495 582,991 SH   DFND 19,2,20,5,8 520,697 0 62,294
DNOW INC COM 67011P100   64,179,386 4,222,328 SH   DFND 19,2,20,5,8 3,891,449 290 330,589
DOCGO INC COM 256086109   8,472,846 2,097,239 SH   DFND 19,2,20,5 1,987,856 0 109,383
DOCUSIGN INC COM 256163106   276,717,297 4,646,806 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,520,926 222,078 903,802
DOLBY LABORATORIES INC COM CL A 25659T107   158,356,630 1,890,374 SH   DFND 19,2,20,5,6,8 1,696,070 562 193,742
DOLE PLC ORD SHS G27907107   14,232,738 1,185,129 SH   DFND 19,2,20 1,087,200 0 97,929
DOLLAR GEN CORP NEW COM 256677105   1,483,263,375 9,504,443 SH   DFND 10,11,12,19,2,20,5,6,8 5,324,634 99,600 4,080,209
DOLLAR TREE INC COM 256746108   1,180,848,365 8,868,557 SH   DFND 10,11,12,19,2,20,5,6,8 4,986,424 115,016 3,767,117
DOLPHIN ENTMT INC COM NEW 25686H209   34,164 23,400 SH   DFND 20 23,400 0 0
DOMA HOLDINGS INC COM NEW 25703A203   107,598 23,700 SH   DFND 20 23,700 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   48,966 19,986 SH   DFND 20 19,986 0 0
DOMINION ENERGY INC COM 25746U109   2,177,353,194 44,264,143 SH   DFND 10,11,12,19,2,20,5,6,8 27,481,308 465,914 16,316,921
DOMINOS PIZZA INC COM 25754A201   738,465,540 1,486,205 SH   DFND 10,11,12,19,2,20,299,5,6,8 789,583 22,478 674,144
DOMO INC COM CL B 257554105   6,870,220 770,204 SH   DFND 19,2,20,5 693,540 0 76,664
DONALDSON INC COM 257651109   417,509,966 5,590,653 SH   DFND 19,2,20,5,6,8 5,303,082 1,096 286,475
DONEGAL GROUP INC CL A 257701201   4,693,731 331,947 SH   DFND 19,2,20,5 297,773 0 34,174
DONNELLEY FINL SOLUTIONS INC COM 25787G100   63,711,802 1,027,444 SH   DFND 19,2,20,5 964,561 0 62,883
DOORDASH INC CL A 25809K105   877,354,074 6,370,564 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,287,074 143,367 940,123
DORIAN LPG LTD SHS USD Y2106R110   50,271,220 1,307,104 SH   DFND 19,2,20,5 1,211,434 0 95,670
DORMAN PRODS INC COM 258278100   100,623,063 1,043,916 SH   DFND 19,2,20,5,8 957,302 300 86,314
DOUBLEVERIFY HLDGS INC COM 25862V105   155,987,445 4,436,503 SH   DFND 19,2,20,5,6 4,153,123 1,000 282,380
DOUGLAS DYNAMICS INC COM 25960R105   13,114,213 543,707 SH   DFND 19,2,20,5 483,984 6,700 53,023
DOUGLAS ELLIMAN INC COM 25961D105   2,671,808 1,691,018 SH   DFND 19,2,20,5 1,615,014 0 76,004
DOUGLAS EMMETT INC COM 25960P109   141,387,410 10,058,387 SH   DFND 10,12,19,2,20,5,8 8,520,973 26,866 1,510,548
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   114,745 17,412 SH   DFND 2 17,412 0 0
DOVER CORP COM 260003108   1,125,029,632 6,349,284 SH   DFND 10,11,12,19,2,20,5,6,8 3,933,236 129,176 2,286,872
DOW INC COM 260557103   2,056,956,542 35,507,622 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,498,205 539,449 17,469,968
DOXIMITY INC CL A 26622P107   95,260,512 3,539,967 SH   DFND 19,2,20,5,6 3,286,129 900 252,938
DR REDDYS LABS LTD ADR 256135203   54,535,432 743,496 SH   DFND 12,19,2,20,8 390,487 15,000 338,009
DRAFTKINGS INC NEW COM CL A 26142V105   395,177,528 8,702,434 SH   DFND 10,12,19,2,20,5,6,8 7,238,580 194,100 1,269,754
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   23,933,442 27,600,000 PRN   DFND 19,2 27,600,000 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   145,217 268,920 SH   DFND 2,20 247,689 0 21,231
DREAM FINDERS HOMES INC COM CL A 26154D100   33,977,904 776,993 SH   DFND 19,2,20,5 739,992 0 37,001
DRIL-QUIP INC COM 262037104   32,990,702 1,464,301 SH   DFND 19,2,20,5,8 1,358,253 496 105,552
DRIVEN BRANDS HLDGS INC COM 26210V102   16,103,226 1,019,837 SH   DFND 19,2,20,5,6,8 882,937 0 136,900
DROPBOX INC CL A 26210C104   245,086,933 10,085,882 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,260,115 353,792 1,471,975
DROPBOX INC NOTE 3/0 26210CAC8   14,501,546 15,279,000 PRN   DFND 19,2 15,279,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   13,857,350 14,835,000 PRN   DFND 19,2 14,835,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   194,266,981 3,142,750 SH   DFND 12,19,2,20,5,6,8 2,773,130 976 368,644
DTE ENERGY CO COM 233331107   1,067,787,278 9,436,959 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,100,275 135,877 3,200,807
DUCKHORN PORTFOLIO INC COM 26414D106   9,660,270 1,037,623 SH   DFND 19,2,20,5 940,982 0 96,641
DUCOMMUN INC DEL COM 264147109   32,459,306 632,735 SH   DFND 19,2,20,5 610,181 0 22,554
DUKE ENERGY CORP NEW COM NEW 26441C204   3,719,665,823 38,462,060 SH   DFND 10,11,12,19,2,20,5,6,8 24,752,887 437,040 13,272,133
DULUTH HLDGS INC COM CL B 26443V101   1,143,048 233,275 SH   DFND 2,20 218,223 0 15,052
DUN & BRADSTREET HLDGS INC COM 26484T106   45,355,088 4,517,439 SH   DFND 19,2,20,5,6,8 3,753,256 800 763,383
DUOLINGO INC CL A COM 26603R106   152,675,329 692,154 SH   DFND 19,2,20,5,8 609,664 200 82,290
DUOS TECHNOLOGIES GROUP INC COM 266042407   49,385 11,379 SH   DFND 20 11,379 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,298,646,427 16,938,130 SH   DFND 10,11,12,19,2,20,5,6,8 9,641,569 238,224 7,058,337
DURECT CORP COM NEW 266605500   119,045 98,384 SH   DFND 20 98,384 0 0
DUTCH BROS INC CL A 26701L100   11,504,625 348,625 SH   DFND 19,2,20,5 322,975 0 25,650
DXC TECHNOLOGY CO COM 23355L106   140,175,787 6,608,948 SH   DFND 12,19,2,20,5,6,8 6,089,006 2,191 517,751
DXP ENTERPRISES INC COM NEW 233377407   29,404,710 547,268 SH   DFND 19,2,20,5 513,596 0 33,672
DYADIC INTL INC DEL COM 26745T101   72,729 43,550 SH   DFND 20 43,550 0 0
DYCOM INDS INC COM 267475101   162,556,193 1,132,559 SH   DFND 12,19,2,20,5,8 1,052,374 405 79,780
DYNATRACE INC COM NEW 268150109   384,422,611 8,277,834 SH   DFND 10,11,12,19,2,20,5,6,8 7,284,496 132,584 860,754
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   131,691,706 10,611,741 SH   DFND 19,2,20,5,8 10,294,955 1,800 314,986
DYNE THERAPEUTICS INC COM 26818M108   119,054,970 4,193,553 SH   DFND 19,2,20,5 4,050,941 0 142,612
DYNEX CAP INC COM 26817Q886   16,698,546 1,327,584 SH   DFND 19,2,20,5 1,218,090 3,600 105,894
DZS INC COM 268211109   509,373 385,889 SH   DFND 19,2,20 364,469 0 21,420
E L F BEAUTY INC COM 26856L103   378,647,039 1,931,577 SH   DFND 19,2,20,5,8 1,768,856 500 162,221
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   20,461,274 4,608,395 SH   DFND 19,2,20,5,8 4,241,226 0 367,169
EAGLE BANCORP INC MD COM 268948106   35,514,719 1,511,908 SH   DFND 19,2,20,5,8 178,630 800 1,332,478
EAGLE BANCORP MONT INC COM 26942G100   213,632 16,638 SH   DFND 20 14,578 0 2,060
EAGLE BULK SHIPPING INC COM Y2187A150   12,679,348 202,967 SH   DFND 19,2,20,5 186,272 0 16,695
EAGLE MATLS INC COM 26969P108   280,414,653 1,030,938 SH   DFND 19,2,20,5,6 947,974 438 82,526
EAGLE PHARMACEUTICALS INC COM 269796108   1,119,615 213,667 SH   DFND 19,2,20 201,444 0 12,223
EAST WEST BANCORP INC COM 27579R104   432,537,406 5,467,544 SH   DFND 12,19,2,20,5,6,8 893,260 1,280 4,573,004
EASTERLY GOVT PPTYS INC COM 27616P103   66,275,328 5,758,065 SH   DFND 10,19,2,20,5,8 4,916,281 15,400 826,384
EASTERN BANKSHARES INC COM 27627N105   71,335,298 5,176,727 SH   DFND 19,2,20,5,8 937,845 1,900 4,236,982
EASTERN CO COM 276317104   407,955 11,967 SH   DFND 20 11,967 0 0
EASTGROUP PPTYS INC COM 277276101   431,845,956 2,385,713 SH   DFND 10,19,2,20,5,6,8 1,963,794 7,529 414,390
EASTMAN CHEM CO COM 277432100   488,140,345 4,832,486 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,720,312 128,385 1,983,789
EASTMAN KODAK CO COM NEW 277461406   5,885,699 1,189,030 SH   DFND 19,2,20 1,123,030 0 66,000
EATON CORP PLC SHS G29183103   5,262,975,979 16,831,828 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,627,766 290,093 6,913,969
EBAY INC. COM 278642103   1,227,120,010 23,249,716 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,878,901 372,729 9,998,086
ECB BANCORP INC COM 26828M106   218,246 16,814 SH   DFND 20 13,299 0 3,515
ECHOSTAR CORP CL A 278768106   69,258,121 4,860,219 SH   DFND 19,2,20,5,8 4,547,311 1,088 311,820
ECOLAB INC COM 278865100   2,656,667,511 11,477,874 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,623,820 156,825 4,697,229
ECOPETROL S A SPONSORED ADS 279158109   4,274,856 361,052 SH   DFND 19,2,20 305,752 0 55,300
ECOVYST INC COM 27923Q109   23,758,509 2,130,808 SH   DFND 19,2,20,5 1,880,514 0 250,294
EDGEWELL PERS CARE CO COM 28035Q102   75,632,724 1,949,695 SH   DFND 12,19,2,20,5,8 1,809,824 850 139,021
EDGEWISE THERAPEUTICS INC COM 28036F105   22,097,322 1,211,476 SH   DFND 19,2,20,5 1,126,385 0 85,091
EDGIO INC COM NEW 53261M203   124,504 12,902 SH   DFND 20 12,902 0 0
EDISON INTL COM 281020107   2,376,397,722 33,237,951 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,683,989 4,651,163 7,902,799
EDITAS MEDICINE INC COM 28106W103   65,000,320 8,760,151 SH   DFND 19,2,20,5,8 8,491,602 600 267,949
EDUCATIONAL DEV CORP COM 281479105   32,035 15,476 SH   DFND 20 15,476 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,558,694,015 26,775,785 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,618,460 518,750 10,638,575
EGAIN CORP COM NEW 28225C806   2,651,253 411,047 SH   DFND 19,2,20 384,844 0 26,203
EHANG HLDGS LTD ADS 26853E102   27,061,460 1,315,579 SH   DFND 2 1,315,579 0 0
EHEALTH INC COM 28238P109   3,515,189 582,950 SH   DFND 19,2,20 550,083 0 32,867
EKSO BIONICS HLDGS INC COM 282644301   31,525 23,180 SH   DFND 20 23,180 0 0
EL POLLO LOCO HLDGS INC COM 268603107   5,111,971 524,843 SH   DFND 19,2,20 498,043 0 26,800
ELANCO ANIMAL HEALTH INC COM 28414H103   165,208,707 10,147,955 SH   DFND 12,19,2,20,5,6,8 8,935,934 5,764 1,206,257
ELASTIC N V ORD SHS N14506104   138,366,484 1,380,352 SH   DFND 19,2,20,5,6,8 1,186,364 500 193,488
ELBIT SYS LTD ORD M3760D101   19,277,040 91,695 SH   DFND 2 91,695 0 0
ELECTROCORE INC COM NEW 28531P202   72,016 11,672 SH   DFND 20 11,672 0 0
ELECTROMED INC COM 285409108   296,611 18,366 SH   DFND 20 18,366 0 0
ELECTRONIC ARTS INC COM 285512109   2,098,206,962 15,815,233 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,142,920 283,058 4,389,255
ELEDON PHARMACEUTICALS INC COM 28617K101   92,066 44,692 SH   DFND 20 44,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106   98,740,045 3,952,764 SH   DFND 19,2,20,5,6,8 3,283,831 2,500 666,433
ELEVANCE HEALTH INC COM 036752103   5,434,175,269 10,479,761 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,254,973 200,437 4,024,351
ELEVATION ONCOLOGY INC COM 28623U101   567,378 110,600 SH   DFND 20 110,600 0 0
ELI LILLY & CO COM 532457108   26,651,794,005 34,258,566 SH   DFND 10,11,12,19,2,20,299,5,6,8 19,943,135 735,382 13,580,049
ELICIO THERAPEUTICS INC COM 28657F103   133,760 17,600 SH   DFND 20 17,600 0 0
ELIEM THERAPEUTICS INC COM 28658R106   59,458 21,700 SH   DFND 20 21,700 0 0
ELLINGTON FINANCIAL INC COM 28852N109   34,262,200 2,869,692 SH   DFND 19,2,20,5 2,721,232 0 148,460
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   417,799 59,771 SH   DFND 20 59,771 0 0
ELME COMMUNITIES SH BEN INT 939653101   74,304,557 5,270,813 SH   DFND 10,19,2,20,5,8 4,474,885 15,187 780,741
EMBECTA CORP COMMON STOCK 29082K105   33,441,435 2,520,078 SH   DFND 19,2,20,5,8 2,365,873 1,045 153,160
EMBRAER S.A. SPONSORED ADS 29082A107   19,009,292 713,562 SH   DFND 2,20 713,562 0 0
EMCOR GROUP INC COM 29084Q100   495,204,162 1,414,061 SH   DFND 12,19,2,20,5,6,8 1,288,797 418 124,846
EMCORE CORP COM NEW 290846203   55,447 160,717 SH   DFND 20 160,717 0 0
EMERALD HOLDING INC COM 29103W104   1,485,458 218,129 SH   DFND 19,2,20 211,429 0 6,700
EMEREN GROUP LTD SPONSORED ADS 75971T301   104,374 54,080 SH   DFND 2 54,080 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,675,710 1,057,593 SH   DFND 19,2,20,5 997,481 0 60,112
EMERSON ELEC CO COM 291011104   2,755,150,437 24,291,575 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,303,823 400,521 9,587,231
EMPIRE PETE CORP COM 292034303   881,153 172,437 SH   DFND 2,20 161,702 0 10,735
EMPIRE ST RLTY TR INC CL A 292104106   63,115,867 6,230,589 SH   DFND 10,19,2,20,5,8 4,991,435 25,284 1,213,870
EMPLOYERS HLDGS INC COM 292218104   47,384,618 1,043,944 SH   DFND 19,2,20,5 983,394 0 60,550
ENACT HLDGS INC COM 29249E109   24,145,667 774,396 SH   DFND 10,19,2,20,5,8 673,787 0 100,609
ENANTA PHARMACEUTICALS INC COM 29251M106   7,402,429 423,965 SH   DFND 19,2,20,5 399,189 0 24,776
ENBRIDGE INC COM 29250N105   23,912,303 660,926 SH   DFND 10,12,2,20 542,538 107,479 10,909
ENCOMPASS HEALTH CORP COM 29261A100   246,586,320 2,980,645 SH   DFND 12,19,2,20,5,6,8 2,742,498 1,052 237,095
ENCORE CAP GROUP INC COM 292554102   41,780,630 916,041 SH   DFND 19,2,20,5 856,616 200 59,225
ENCORE ENERGY CORP COM NEW 29259W700   11,046,938 2,522,132 SH   DFND 19,2,20 2,326,432 0 195,700
ENCORE WIRE CORP COM 292562105   158,168,596 601,905 SH   DFND 19,2,20,5,8 554,967 400 46,538
ENDAVA PLC ADS 29260V105   2,238,806 58,854 SH   DFND 19,2,5 57,254 0 1,600
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   30,090,103 1,169,456 SH   DFND 10,19,2,20,5,6 956,202 1,500 211,754
ENEL CHILE S.A. SPONSORED ADR 29278D105   9,445,155 3,096,772 SH   DFND 10,19,2,20 3,092,441 0 4,331
ENERGIZER HLDGS INC NEW COM 29272W109   79,505,164 2,700,583 SH   DFND 19,2,20,5,8 2,466,591 650 233,342
ENERGOUS CORP COM NEW 29272C202   21,183 10,435 SH   DFND 20 10,435 0 0
ENERGY FUELS INC COM NEW 292671708   17,282,473 2,747,611 SH   DFND 19,2,20 2,519,655 0 227,956
ENERGY RECOVERY INC COM 29270J100   21,357,143 1,352,574 SH   DFND 19,2,20,5 1,225,839 0 126,735
ENERGY SVCS ACQUISITION CORP COM 29271Q103   251,864 30,529 SH   DFND 20 30,529 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   4,135,292 2,310,219 SH   DFND 19,2,20 2,226,319 0 83,900
ENERPAC TOOL GROUP CORP CL A COM 292765104   74,210,528 2,081,058 SH   DFND 19,2,20,5,8 1,926,779 271 154,008
ENERSYS COM 29275Y102   135,978,665 1,439,537 SH   DFND 19,2,20,5,8 1,331,865 605 107,067
ENFUSION INC CL A 292812104   6,990,244 755,702 SH   DFND 19,2,20,5 694,944 0 60,758
ENHABIT INC COM 29332G102   23,204,249 1,991,781 SH   DFND 19,2,20,5,8 1,898,894 526 92,361
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,430,172 544,734 SH   DFND 19,20,5 240,804 3,325 300,605
ENLIVEN THERAPEUTICS INC COM 29337E102   8,651,606 491,848 SH   DFND 19,2,20,5 453,148 0 38,700
ENNIS INC COM 293389102   13,567,262 661,495 SH   DFND 19,2,20,5 595,691 1,458 64,346
ENOVA INTL INC COM 29357K103   73,172,195 1,164,606 SH   DFND 19,2,20,5 1,093,009 300 71,297
ENOVIS CORPORATION COM 194014502   97,529,976 1,561,729 SH   DFND 12,19,2,20,5,6,8 1,442,950 233 118,546
ENOVIX CORPORATION COM 293594107   25,177,056 3,143,203 SH   DFND 19,2,20,5 2,744,855 700 397,648
ENPHASE ENERGY INC COM 29355A107   709,414,138 5,863,896 SH   DFND 10,11,12,19,2,20,5,6,8 3,452,935 63,517 2,347,444
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   12,426,766 13,500,000 PRN   DFND 19,2 13,500,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   10,351,734 12,005,000 PRN   DFND 19,2 12,005,000 0 0
ENPRO INC COM 29355X107   135,344,933 801,949 SH   DFND 19,2,20,5,8 745,263 43 56,643
ENSERVCO CORP COM NEW 29358Y201   5,736 29,658 SH   DFND 20 29,658 0 0
ENSIGN GROUP INC COM 29358P101   261,269,828 2,098,896 SH   DFND 19,2,20,5,8 1,946,465 500 151,931
ENSTAR GROUP LIMITED SHS G3075P101   101,976,826 328,153 SH   DFND 10,19,2,20,5,8 293,082 100 34,971
ENTEGRIS INC COM 29362U104   429,007,766 3,052,567 SH   DFND 10,11,12,19,2,20,5,6,8 2,462,251 68,000 522,316
ENTERGY CORP NEW COM 29364G103   1,240,418,260 11,737,493 SH   DFND 10,11,12,19,2,20,5,6,8 7,306,900 118,527 4,312,066
ENTERPRISE BANCORP INC MASS COM 293668109   5,148,553 198,250 SH   DFND 19,2,20 51,396 0 146,854
ENTERPRISE FINL SVCS CORP COM 293712105   44,833,848 1,105,371 SH   DFND 19,2,20,5 222,608 300 882,463
ENTRADA THERAPEUTICS INC COM 29384C108   6,169,476 435,390 SH   DFND 19,2,20,5 415,590 0 19,800
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,117,778 1,291,328 SH   DFND 19,2,20,5 1,216,016 0 75,312
ENVELA CORP COM 29402E102   325,946 70,551 SH   DFND 2,20 67,137 0 3,414
ENVESTNET INC COM 29404K106   112,722,452 1,946,511 SH   DFND 19,2,20,5,8 1,825,205 400 120,906
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   5,198,310 5,340,000 PRN   DFND 19,2 5,340,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   15,197,408 14,250,000 PRN   DFND 19,2 14,250,000 0 0
ENVIRI CORP COM 415864107   28,271,432 3,089,774 SH   DFND 19,2,20,5 2,914,481 381 174,912
ENVISTA HOLDINGS CORPORATION COM 29415F104   109,837,612 5,137,400 SH   DFND 12,19,2,20,5,6,8 4,717,344 1,700 418,356
ENVOY MEDICAL INC CL A 29415V109   137,482 35,072 SH   DFND 20 35,072 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   133,824 24,600 SH   DFND 20 24,600 0 0
ENZO BIOCHEM INC COM 294100102   195,757 154,139 SH   DFND 20 154,139 0 0
EOG RES INC COM 26875P101   4,491,541,938 35,134,089 SH   DFND 10,11,12,19,2,20,5,6,8 26,257,469 447,499 8,429,121
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   7,815,087 7,587,463 SH   DFND 19,2,20 7,449,510 0 137,953
EPAM SYS INC COM 29414B104   642,104,311 2,325,117 SH   DFND 10,11,12,19,2,20,5,6,8 1,351,350 51,436 922,331
EPLUS INC COM 294268107   80,731,423 1,027,902 SH   DFND 19,2,20,5,8 940,523 0 87,379
EPR PPTYS COM SH BEN INT 26884U109   165,513,365 3,873,442 SH   DFND 10,12,19,2,20,5,6,8 3,199,901 12,440 661,101
EPSILON ENERGY LTD COM 294375209   471,905 85,879 SH   DFND 19,20 64,473 0 21,406
EQT CORP COM 26884L109   1,014,859,051 27,376,829 SH   DFND 10,11,12,19,2,20,5,6,8 20,168,311 281,722 6,926,796
EQUIFAX INC COM 294429105   1,263,724,084 4,723,849 SH   DFND 10,11,12,19,2,20,5,6,8 2,661,563 55,663 2,006,623
EQUILLIUM INC COM 29446K106   121,552 52,620 SH   DFND 20 52,620 0 0
EQUINIX INC COM 29444U700   4,782,229,427 5,794,324 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,549,033 58,674 2,186,617
EQUITABLE HLDGS INC COM 29452E101   503,455,183 13,245,335 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,779,841 416,142 2,049,352
EQUITRANS MIDSTREAM CORP COM 294600101   198,518,583 15,894,202 SH   DFND 12,19,2,20,5 14,666,515 2,337 1,225,350
EQUITY BANCSHARES INC COM CL A 29460X109   10,676,543 309,566 SH   DFND 19,2,20,5 82,992 0 226,574
EQUITY COMWLTH COM SH BEN INT 294628102   61,700,539 3,268,037 SH   DFND 19,2,20,5,8 2,844,467 1,449 422,121
EQUITY LIFESTYLE PPTYS INC COM 29472R108   647,284,825 9,978,334 SH   DFND 10,11,12,19,2,20,5,6,8 8,072,849 109,466 1,796,019
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,510,939,107 23,693,293 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,151,347 255,214 8,286,732
ERASCA INC COM 29479A108   3,441,611 1,670,685 SH   DFND 19,2,20 1,598,485 0 72,200
ERIE INDTY CO CL A 29530P102   440,166,499 1,096,114 SH   DFND 10,11,12,19,2,20,5,6,8 962,352 25,290 108,472
ESAB CORPORATION COM 29605J106   181,729,057 1,642,679 SH   DFND 12,19,2,20,5,6,8 1,521,858 233 120,588
ESCALADE INC COM 296056104   1,553,888 113,010 SH   DFND 2,20 105,510 0 7,500
ESCO TECHNOLOGIES INC COM 296315104   107,142,603 1,000,121 SH   DFND 19,2,20,5 935,304 521 64,296
ESPERION THERAPEUTICS INC NE COM 29664W105   1,477,347 551,249 SH   DFND 20,5 551,249 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   6,287,734 132,457 SH   DFND 19,2,20 40,888 0 91,569
ESS TECH INC COMMON STOCK 26916J106   1,372,987 1,898,226 SH   DFND 19,2,20 1,812,826 0 85,400
ESSA BANCORP INC COM 29667D104   1,807,359 99,142 SH   DFND 2,20 35,419 0 63,723
ESSENT GROUP LTD COM G3198U102   246,568,973 4,143,320 SH   DFND 19,2,20,5,8 3,800,571 700 342,049
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   247,702,891 9,194,310 SH   DFND 10,19,2,20,5,8 7,751,776 25,500 1,417,034
ESSENTIAL UTILS INC COM 29670G102   493,489,957 13,319,567 SH   DFND 10,11,12,19,2,20,5,6,8 11,762,482 122,049 1,435,036
ESSEX PPTY TR INC COM 297178105   1,360,637,153 5,503,972 SH   DFND 10,11,12,19,2,20,5,6,8 3,926,852 61,433 1,515,687
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,389,806 46,951 SH   DFND 19,2,20,5 18,479 0 28,472
ETHAN ALLEN INTERIORS INC COM 297602104   31,724,889 917,700 SH   DFND 19,2,20,5 861,829 1,000 54,871
ETON PHARMACEUTICALS INC COM 29772L108   305,261 81,403 SH   DFND 20 81,403 0 0
ETSY INC COM 29786A106   334,102,965 4,861,801 SH   DFND 10,11,12,19,2,20,5,6,8 2,776,724 65,318 2,019,759
ETSY INC NOTE 0.125% 9/0 29786AAL0   11,480,589 13,675,000 PRN   DFND 19,2 13,675,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   14,693,458 13,880,000 PRN   DFND 19,2 13,880,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   17,393,342 22,000,000 PRN   DFND 19,2 22,000,000 0 0
EURONET WORLDWIDE INC COM 298736109   145,659,778 1,325,023 SH   DFND 12,19,2,20,5,6,8 1,210,222 500 114,301
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   10,865,467 11,183,000 PRN   DFND 19,2 11,183,000 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   9,226,781 710,846 SH   DFND 19,2,20,5 648,804 0 62,042
EVANS BANCORP INC COM NEW 29911Q208   2,069,753 67,972 SH   DFND 2,20 31,780 0 36,192
EVE HLDG INC COM 29970N104   1,880,404 348,223 SH   DFND 2,20 332,862 0 15,361
EVENTBRITE INC COM CL A 29975E109   9,400,014 1,715,331 SH   DFND 19,2,20,5,8 1,556,696 0 158,635
EVERBRIDGE INC COM 29978A104   34,806,977 999,339 SH   DFND 19,2,20,5,8 891,365 300 107,674
EVERBRIDGE INC NOTE 3/1 29978AAE4   6,510,897 6,672,000 PRN   DFND 19,2 6,672,000 0 0
EVERCOMMERCE INC COM 29977X105   4,611,071 489,498 SH   DFND 19,2,20 461,182 0 28,316
EVERCORE INC CLASS A 29977A105   210,342,754 1,092,179 SH   DFND 19,2,20,5,6,8 992,939 300 98,940
EVEREST GROUP LTD COM G3223R108   769,234,448 1,935,181 SH   DFND 10,11,12,19,2,20,5,6,8 1,092,043 31,475 811,663
EVERGY INC COM 30034W106   908,523,810 17,019,929 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,885,309 178,067 3,956,553
EVERI HLDGS INC COM 30034T103   18,894,864 1,880,086 SH   DFND 19,2,20,5,8 1,653,416 700 225,970
EVERQUOTE INC COM CL A 30041R108   7,722,352 416,075 SH   DFND 19,2,20 392,306 0 23,769
EVERSOURCE ENERGY COM 30040W108   1,602,283,558 26,807,488 SH   DFND 10,11,12,19,2,20,5,6,8 19,765,797 194,945 6,846,746
EVERSPIN TECHNOLOGIES INC COM 30041T104   528,169 66,688 SH   DFND 20 66,688 0 0
EVERTEC INC COM 30040P103   98,718,864 2,474,157 SH   DFND 19,2,20,5,8 2,263,103 900 210,154
EVGO INC CL A COM 30052F100   6,814,989 2,715,135 SH   DFND 19,2,20 2,610,084 0 105,051
EVI INDS INC COM 26929N102   2,106,665 84,605 SH   DFND 19,2,20 81,041 0 3,564
EVOLENT HEALTH INC CL A 30050B101   82,619,291 2,519,649 SH   DFND 19,2,20,5,8 2,225,230 900 293,519
EVOLUS INC COM 30052C107   14,455,952 1,032,568 SH   DFND 19,2,20,5 950,876 0 81,692
EVOLUTION PETE CORP COM 30049A107   4,002,758 651,915 SH   DFND 19,2,20 628,723 0 23,192
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   10,402,818 2,337,712 SH   DFND 19,2,20,5 2,065,741 0 271,971
EXACT SCIENCES CORP COM 30063P105   351,767,262 5,093,647 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,309,220 124,697 659,730
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   19,097,590 20,728,000 PRN   DFND 19,2 20,728,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   11,594,877 12,100,000 PRN   DFND 19,2 12,100,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,391,826 1,250,000 PRN   DFND 19 1,250,000 0 0
EXAGEN INC COM 30068X103   44,029 27,691 SH   DFND 20 27,691 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   6,499,666 405,722 SH   DFND 19,2,20,5 356,738 0 48,984
EXELA TECHNOLOGIES INC COM 30162V805   48,055 14,786 SH   DFND 20 14,786 0 0
EXELIXIS INC COM 30161Q104   310,421,788 13,081,407 SH   DFND 19,2,20,5,6,8 12,022,639 8,870 1,049,898
EXELON CORP COM 30161N101   2,179,301,725 58,006,434 SH   DFND 10,11,12,19,2,20,5,6,8 34,833,082 611,069 22,562,283
EXLSERVICE HOLDINGS INC COM 302081104   181,751,374 5,715,452 SH   DFND 19,2,20,5,8 5,242,307 1,000 472,145
EXP WORLD HLDGS INC COM 30212W100   28,320,914 2,741,618 SH   DFND 19,2,20,5,8 2,575,274 400 165,944
EXPEDIA GROUP INC COM NEW 30212P303   752,915,052 5,465,808 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,058,209 120,610 2,286,989
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   20,207,451 21,875,000 PRN   DFND 19,2 21,875,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   935,324,811 7,693,714 SH   DFND 10,11,12,19,2,20,5,6,8 4,607,841 146,811 2,939,062
EXPENSIFY INC COM CL A 30219Q106   1,923,074 1,045,149 SH   DFND 19,2,20 978,574 0 66,575
EXPONENT INC COM 30214U102   148,962,397 1,801,456 SH   DFND 19,2,20,5,8 1,652,560 584 148,312
EXPRO GROUP HOLDINGS NV COM N3144W105   49,741,176 2,490,795 SH   DFND 19,2,20,5,8 2,221,924 0 268,871
EXSCIENTIA PLC ADS 30223G102   140,987 24,648 SH   DFND 2 24,648 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,975,008,504 13,435,432 SH   DFND 10,11,12,19,2,20,5,6,8 8,498,384 150,529 4,786,519
EXTREME NETWORKS COM 30226D106   58,597,893 5,077,807 SH   DFND 19,2,20,5,8 4,688,138 1,200 388,469
EXXON MOBIL CORP COM 30231G102   24,466,065,941 210,478,888 SH   DFND 10,11,12,19,2,20,299,5,6,8 151,096,612 2,466,463 56,915,813
EYENOVIA INC COM 30234E104   512,012 519,282 SH   DFND 2,20 499,730 0 19,552
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   21,343,263 1,032,572 SH   DFND 19,2,20,5 974,525 0 58,047
EZCORP INC CL A NON VTG 302301106   13,053,724 1,152,138 SH   DFND 19,2,20,5 1,131,638 0 20,500
F N B CORP COM 302520101   204,981,725 14,537,711 SH   DFND 12,19,2,20,5,6,8 2,077,805 2,953 12,456,953
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   16,346,232 403,113 SH   DFND 19,2,20,5 376,852 0 26,261
F5 INC COM 315616102   617,348,835 3,256,231 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,936,596 86,457 1,233,178
FABRINET SHS G3323L100   257,516,879 1,362,379 SH   DFND 19,2,20,5,8 1,257,761 300 104,318
FACTSET RESH SYS INC COM 303075105   803,932,688 1,769,257 SH   DFND 10,11,12,19,2,20,5,6,8 1,101,588 33,873 633,796
FAIR ISAAC CORP COM 303250104   1,257,112,658 1,006,004 SH   DFND 10,11,12,19,2,20,5,6,8 581,487 18,198 406,319
FANHUA INC SPONSORED ADR 30712A103   576,992 121,472 SH   DFND 2 121,472 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   2,026 20,258 SH   DFND 20 20,258 0 0
FARMER BROS CO COM 307675108   327,658 91,781 SH   DFND 20 91,781 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   5,295,038 235,431 SH   DFND 19,2,20 67,152 0 168,279
FARMERS NATIONAL BANC CORP COM 309627107   10,915,320 817,015 SH   DFND 19,2,20,5 228,276 0 588,739
FARMLAND PARTNERS INC COM 31154R109   12,506,426 1,120,772 SH   DFND 19,2,20,5 1,013,866 0 106,906
FARO TECHNOLOGIES INC COM 311642102   8,405,377 390,766 SH   DFND 19,2,20,5 368,533 0 22,233
FASTENAL CO COM 311900104   2,020,700,119 26,195,231 SH   DFND 10,11,12,19,2,20,5,6,8 15,959,781 539,140 9,696,310
FASTLY INC CL A 31188V100   35,821,246 2,761,854 SH   DFND 19,2,20,5,8 2,453,932 700 307,222
FASTLY INC NOTE 3/1 31188VAB6   7,424,301 8,175,000 PRN   DFND 19,2 8,175,000 0 0
FATE THERAPEUTICS INC COM 31189P102   58,989,150 8,036,669 SH   DFND 19,2,20,5 7,887,048 47,900 101,721
FATHOM HOLDINGS INC COM 31189V109   41,247 20,727 SH   DFND 20 20,727 0 0
FB FINL CORP COM 30257X104   58,983,657 1,566,215 SH   DFND 19,2,20,5 217,366 0 1,348,849
FEDERAL AGRIC MTG CORP CL A 313148108   301,917 1,934 SH   DFND 20 1,934 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   43,608,329 221,497 SH   DFND 19,2,20,5 198,065 0 23,432
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   657,679,935 6,373,555 SH   DFND 10,12,19,2,20,5,6,8 4,723,302 13,093 1,637,160
FEDERAL SIGNAL CORP COM 313855108   192,127,772 2,263,789 SH   DFND 19,2,20,5,8 2,088,133 300 175,356
FEDERATED HERMES INC CL B 314211103   66,599,320 1,843,835 SH   DFND 10,19,2,20,5,8 1,622,726 1,397 219,712
FEDEX CORP COM 31428X106   2,731,066,830 9,385,974 SH   DFND 10,11,12,19,2,20,5,6,8 5,310,198 197,722 3,878,054
FEMASYS INC COM 31447E105   61,487 39,669 SH   DFND 20 39,669 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,375,131 303,519 SH   DFND 19,2,20 290,226 0 13,293
FERGUSON PLC NEW SHS G3421J106   957,201,578 4,366,824 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,472,951 156,214 737,659
FERRARI N V COM N3167Y103   1,078,080 2,473 SH   DFND 12,20,6 2,429 0 44
FERROGLOBE PLC SHS G33856108   389,546 78,222 SH   DFND 2 78,222 0 0
FIBROGEN INC COM 31572Q808   5,082,761 2,162,877 SH   DFND 19,2,20 2,049,652 0 113,225
FIDELIS INSURANCE HOLDINGS L COM G3398L118   13,169,629 676,059 SH   DFND 19,2,20 610,887 0 65,172
FIDELITY D & D BANCORP INC COM 31609R100   3,322,637 68,607 SH   DFND 19,2,20 24,291 0 44,316
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   513,598,546 9,672,289 SH   DFND 10,11,12,19,2,20,5,6,8 8,643,423 169,378 859,488
FIDELITY NATL INFORMATION SV COM 31620M106   1,900,722,893 25,623,118 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,268,208 365,098 10,989,812
FIFTH THIRD BANCORP COM 316773100   1,204,809,075 32,086,759 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,815,804 593,237 26,677,718
FIGS INC CL A 30260D103   13,338,193 2,678,352 SH   DFND 19,2,20,5 2,471,188 700 206,464
FINANCE OF AMERICA COMPAN COM CL A 31738L107   562,976 765,849 SH   DFND 2,20 723,349 0 42,500
FINANCIAL INSTNS INC COM 317585404   5,144,691 269,197 SH   DFND 19,2,20,5 86,860 0 182,337
FINGERMOTION INC COM 31788K108   1,192,710 567,957 SH   DFND 2 567,957 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   18,385,809 3,647,978 SH   DFND 12,19,2,20,5,8 2,278,203 0 1,369,775
FINWARD BANCORP COM 31812F109   309,788 12,593 SH   DFND 20 10,693 0 1,900
FINWISE BANCORP COM 31813A109   143,564 14,285 SH   DFND 20 12,185 0 2,100
FIRST ADVANTAGE CORP NEW COM 31846B108   18,992,209 1,170,913 SH   DFND 19,2,20,5 1,085,819 0 85,094
FIRST AMERN FINL CORP COM 31847R102   203,335,450 3,330,638 SH   DFND 12,19,2,20,5,6,8 624,424 985 2,705,229
FIRST BANCORP INC ME COM 31866P102   5,230,062 212,259 SH   DFND 19,2,20 50,762 0 161,497
FIRST BANCORP N C COM 318910106   64,348,059 1,770,756 SH   DFND 19,2,20,5,8 250,009 0 1,520,747
FIRST BANCORP P R COM NEW 318672706   161,977,918 9,234,773 SH   DFND 19,2,20,5,8 1,156,980 2,000 8,075,793
FIRST BANCSHARES INC MS COM 318916103   22,765,079 877,267 SH   DFND 19,2,20,5 169,842 0 707,425
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   4,415,638 321,371 SH   DFND 19,2,20 94,556 0 226,815
FIRST BUSEY CORP COM NEW 319383204   36,107,876 1,501,367 SH   DFND 19,2,20,5 317,334 0 1,184,033
FIRST BUSINESS FINL SVCS INC COM 319390100   4,704,263 125,447 SH   DFND 19,2,20 41,070 0 84,377
FIRST CAP INC COM 31942S104   277,588 9,572 SH   DFND 20 8,272 0 1,300
FIRST CMNTY BANKSHARES INC V COM 31983A103   14,494,629 418,557 SH   DFND 19,2,20,5 113,450 0 305,107
FIRST CMNTY CORP S C COM 319835104   1,419,813 81,458 SH   DFND 2,20 30,869 0 50,589
FIRST COMWLTH FINL CORP PA COM 319829107   66,411,680 4,770,954 SH   DFND 19,2,20,5,8 648,992 0 4,121,962
FIRST CTZNS BANCSHARES INC N CL A 31946M103   427,019,490 261,174 SH   DFND 10,11,12,19,2,20,5,6,8 99,647 9,386 152,141
FIRST FINANCIAL NORTHWEST IN COM 32022K102   639,724 31,115 SH   DFND 20 26,083 0 5,032
FIRST FINL BANCORP OH COM 320209109   100,642,976 4,488,982 SH   DFND 19,2,20,5,8 646,670 1,282 3,841,030
FIRST FINL BANKSHARES INC COM 32020R109   186,438,595 5,651,596 SH   DFND 19,2,20,5,8 922,863 900 4,727,833
FIRST FINL CORP IND COM 320218100   17,533,116 452,229 SH   DFND 10,19,2,20,5,8 101,910 351 349,968
FIRST FNDTN INC COM 32026V104   15,875,098 2,102,662 SH   DFND 19,2,20 291,924 0 1,810,738
FIRST GTY BANCSHARES INC COM 32043P106   206,563 20,351 SH   DFND 20 17,418 0 2,933
FIRST HAWAIIAN INC COM 32051X108   126,708,497 5,769,968 SH   DFND 12,19,2,20,5,6,8 689,086 2,300 5,078,582
FIRST HORIZON CORPORATION COM 320517105   362,488,114 23,277,585 SH   DFND 12,19,2,20,5,6,8 3,289,987 4,279 19,983,319
FIRST INDL RLTY TR INC COM 32054K103   355,745,636 6,724,261 SH   DFND 10,19,2,20,5,6,8 5,509,242 21,765 1,193,254
FIRST INTERNET BANCORP COM 320557101   1,078,000 30,977 SH   DFND 20 27,248 0 3,729
FIRST INTST BANCSYSTEM INC COM 32055Y201   106,869,261 3,927,573 SH   DFND 19,2,20,5,8 520,720 652 3,406,201
FIRST LONG IS CORP COM 320734106   5,474,556 493,648 SH   DFND 19,2,20 122,320 0 371,328
FIRST MERCHANTS CORP COM 320817109   64,918,921 1,860,141 SH   DFND 19,2,20,5,8 365,990 300 1,493,851
FIRST MID ILL BANCSHARES INC COM 320866106   15,616,661 477,866 SH   DFND 19,2,20,5 134,769 0 343,097
FIRST NATL CORP COM 32106V107   185,445 11,405 SH   DFND 20 9,900 0 1,505
FIRST NORTHWEST BANCORP COM 335834107   469,923 30,027 SH   DFND 20 25,127 0 4,900
FIRST SOLAR INC COM 336433107   822,440,864 4,872,280 SH   DFND 10,11,12,19,2,20,5,6,8 2,943,381 57,165 1,871,734
FIRST SVGS FINL GROUP INC COM 33621E109   290,747 17,358 SH   DFND 20 15,071 0 2,287
FIRST UTD CORP COM 33741H107   474,145 20,696 SH   DFND 20 17,240 0 3,456
FIRST WATCH RESTAURANT GROUP COM 33748L101   11,165,121 453,498 SH   DFND 19,2,20,5 425,245 0 28,253
FIRST WESTN FINL INC COM 33751L105   1,567,277 107,495 SH   DFND 19,2,20 42,505 0 64,990
FIRSTCASH HOLDINGS INC COM 33768G107   168,646,780 1,322,305 SH   DFND 19,2,20,5 1,219,409 541 102,355
FIRSTENERGY CORP COM 337932107   1,505,662,685 38,986,605 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,856,120 10,751,507 10,378,978
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,699,982 1,278,182 SH   DFND 19,2,20 1,233,859 0 44,323
FISERV INC COM 337738108   3,943,774,577 24,676,352 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,009,189 341,672 10,325,491
FIVE BELOW INC COM 33829M101   298,694,952 1,646,791 SH   DFND 19,2,20,5,6,8 1,513,321 500 132,970
FIVE STAR BANCORP COM 33830T103   5,452,538 242,335 SH   DFND 19,2,20,5 61,287 0 181,048
FIVE9 INC COM 338307101   77,682,778 1,250,729 SH   DFND 19,2,20,5,6,8 1,082,991 600 167,138
FIVE9 INC NOTE 0.500% 6/0 338307AD3   9,226,324 9,783,000 PRN   DFND 19,2 9,783,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   8,118,545 9,050,000 PRN   DFND 19,2 9,050,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   8,281,037 393,025 SH   DFND 10,19,2,20,8 253,083 200 139,742
FLEX LNG LTD SHS G35947202   12,340,467 485,272 SH   DFND 19,2,20 448,118 0 37,154
FLEX LTD ORD Y2573F102   112,535,947 3,933,448 SH   DFND 10,12,19,2,20,5,8 1,435,589 4,000 2,493,859
FLEXSHOPPER INC COM NEW 33939J303   77,221 51,826 SH   DFND 20 51,826 0 0
FLEXSTEEL INDS INC COM 339382103   534,149 14,263 SH   DFND 20 14,263 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   469,745,084 3,624,017 SH   DFND 19,2,20,5,6,8 3,376,447 800 246,770
FLOTEK INDS INC DEL COM NEW 343389409   143,672 38,415 SH   DFND 20 38,415 0 0
FLOWERS FOODS INC COM 343498101   214,911,945 9,048,924 SH   DFND 12,19,2,20,5,6,8 8,458,629 1,467 588,828
FLOWSERVE CORP COM 34354P105   176,941,686 3,855,871 SH   DFND 12,19,2,20,5,6,8 3,561,813 1,146 292,912
FLUENCE ENERGY INC COM CL A 34379V103   22,883,702 1,319,706 SH   DFND 19,2,20,5 1,157,999 2,600 159,107
FLUENT INC COM 34380C102   73,173 148,485 SH   DFND 20 148,485 0 0
FLUOR CORP NEW COM 343412102   235,616,800 5,572,772 SH   DFND 12,19,2,20,5,8 5,211,762 2,243 358,767
FLUSHING FINL CORP COM 343873105   11,844,510 939,295 SH   DFND 19,2,20,5 169,256 882 769,157
FLUX PWR HLDGS INC COM NEW 344057302   149,592 33,768 SH   DFND 20 33,768 0 0
FLYWIRE CORPORATION COM VTG 302492103   60,601,278 2,442,615 SH   DFND 19,2,20,5 2,206,113 0 236,502
FMC CORP COM NEW 302491303   377,949,450 5,880,915 SH   DFND 10,11,12,19,2,20,5,6,8 3,164,247 98,763 2,617,905
FNCB BANCORP INC COM 302578109   220,159 36,270 SH   DFND 20 31,870 0 4,400
FOCUS UNVL INC COM 34417J104   39,209 95,631 SH   DFND 20 95,631 0 0
FOGHORN THERAPEUTICS INC COM 344174107   2,936,725 437,664 SH   DFND 19,2,20 412,378 0 25,286
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,010,978 15,437 SH   DFND 12,19,20,5 3,600 7,800 4,037
FONAR CORP COM NEW 344437405   462,230 21,640 SH   DFND 20 21,640 0 0
FOOT LOCKER INC COM 344849104   102,132,486 3,583,596 SH   DFND 12,19,2,20,5,8 3,322,102 1,255 260,239
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   530,670 51,223 SH   DFND 2,20 42,823 0 8,400
FORD MTR CO DEL COM 345370860   2,289,828,913 172,426,876 SH   DFND 10,11,12,19,2,20,5,6,8 103,132,361 2,225,891 67,068,624
FORD MTR CO DEL NOTE 3/1 345370CZ1   52,268,752 50,606,000 PRN   DFND 19,2 50,606,000 0 0
FORESTAR GROUP INC COM 346232101   16,263,647 404,669 SH   DFND 19,2,20,5 371,997 203 32,469
FORGE GLOBAL HOLDINGS INC COM 34629L103   4,146,763 2,148,582 SH   DFND 19,2,20,5 2,039,322 0 109,260
FORIAN INC COM 34630N106   178,809 53,858 SH   DFND 20 53,858 0 0
FORMFACTOR INC COM 346375108   132,174,778 2,896,664 SH   DFND 19,2,20,5,8 2,683,133 1,294 212,237
FORRESTER RESH INC COM 346563109   5,972,875 277,035 SH   DFND 19,2,20,5,8 250,179 0 26,856
FORTE BIOSCIENCES INC COM 34962G109   29,194 41,664 SH   DFND 20 41,664 0 0
FORTINET INC COM 34959E109   1,830,765,790 26,800,846 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,584,792 550,435 10,665,619
FORTIVE CORP COM 34959J108   1,185,599,639 13,782,837 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,734,897 222,484 5,825,456
FORTREA HLDGS INC COMMON STOCK 34965K107   125,991,633 3,138,805 SH   DFND 10,19,2,20,5,6,8 2,746,434 933 391,438
FORTRESS BIOTECH INC COM NEW 34960Q307   36,932 18,466 SH   DFND 20 18,466 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   458,629,957 5,416,676 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,789,555 106,421 520,700
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,710,086 185,690 SH   DFND 19,2,20 178,890 0 6,800
FORWARD AIR CORP COM 349853101   39,000,305 1,253,626 SH   DFND 19,2,20,5,8 1,179,742 284 73,600
FORWARD INDS INC N Y COM NEW 349862300   30,801 55,900 SH   DFND 20 55,900 0 0
FOSSIL GROUP INC COM 34988V106   961,598 942,743 SH   DFND 19,2,20,5 885,548 0 57,195
FOSTER L B CO COM 350060109   1,136,861 41,628 SH   DFND 2,20 41,628 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   133,464,546 5,379,340 SH   DFND 10,19,2,20,5,8 4,529,139 15,070 835,131
FOX CORP CL A COM 35137L105   475,788,560 15,215,496 SH   DFND 10,11,12,19,2,20,5,6,8 10,708,302 170,477 4,336,717
FOX CORP CL B COM 35137L204   249,147,031 8,705,347 SH   DFND 10,11,12,19,2,20,5,6,8 6,073,251 148,192 2,483,904
FOX FACTORY HLDG CORP COM 35138V102   77,845,067 1,495,008 SH   DFND 19,2,20,5,8 1,365,195 300 129,513
FOXO TECHNOLOGIES INC CL A NEW 351471305   8,152 20,030 SH   DFND 20 20,030 0 0
FRACTYL HEALTH INC COM 35168W103   219,040 29,600 SH   DFND 20 29,600 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   45,442,427 3,314,017 SH   DFND 19,2,20,5,8 3,098,067 1,477 214,473
FRANKLIN COVEY CO COM 353469109   9,861,837 251,193 SH   DFND 19,2,20,5 235,617 0 15,576
FRANKLIN ELEC INC COM 353514102   239,298,299 2,240,411 SH   DFND 19,2,20,5,8 2,128,081 280 112,050
FRANKLIN FINL SVCS CORP COM 353525108   343,089 13,095 SH   DFND 20 11,499 0 1,596
FRANKLIN RESOURCES INC COM 354613101   618,136,783 21,755,135 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,060,032 435,131 5,259,972
FRANKLIN STR PPTYS CORP COM 35471R106   822,019 362,123 SH   DFND 20 362,123 0 0
FRANKLIN WIRELESS CORP COM 355184102   50,531 16,900 SH   DFND 20 16,900 0 0
FREEDOM HLDG CORP NEV COM 356390104   2,712,358 38,435 SH   DFND 19,20,5,8 17,896 0 20,539
FREEPORT-MCMORAN INC CL B 35671D857   2,959,765,636 62,946,951 SH   DFND 10,11,12,19,2,20,5,6,8 38,810,353 817,990 23,318,608
FREIGHTCAR AMER INC COM 357023100   164,618 42,758 SH   DFND 20 42,758 0 0
FREQUENCY ELECTRS INC COM 358010106   374,899 34,426 SH   DFND 20 34,426 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   34,250,248 1,321,893 SH   DFND 19,2,20,5 1,231,119 38 90,736
FRESHPET INC COM 358039105   86,454,732 746,200 SH   DFND 19,2,20,5,6,8 643,497 600 102,103
FRESHPET INC NOTE 3.000% 4/0 358039AB1   11,643,500 6,424,000 PRN   DFND 2 6,424,000 0 0
FRESHWORKS INC CLASS A COM 358054104   68,639,718 3,769,342 SH   DFND 19,2,20,5 3,372,093 0 397,249
FREYR BATTERY INC COM NEW 35834F104   191,239 113,833 SH   DFND 2 113,833 0 0
FRIEDMAN INDS INC COM 358435105   469,512 25,054 SH   DFND 20 25,054 0 0
FRONTDOOR INC COM 35905A109   137,547,026 4,221,824 SH   DFND 19,2,20,5,8 3,990,976 1,050 229,798
FRONTIER COMMUNICATIONS PARE COM 35909D109   169,514,692 6,918,967 SH   DFND 12,19,2,20,5,6,8 6,416,662 1,700 500,605
FRONTIER GROUP HLDGS INC COM 35909R108   7,391,446 911,399 SH   DFND 19,2,20,5 800,343 0 111,056
FRONTLINE PLC COM M46528101   339,010 14,500 SH   DFND 20 4,500 0 10,000
FRP HLDGS INC COM 30292L107   8,739,185 142,332 SH   DFND 19,2,20,5 131,512 0 10,820
FS BANCORP INC COM 30263Y104   3,503,315 100,931 SH   DFND 2,20 37,742 0 63,189
FTAI AVIATION LTD SHS G3730V105   150,808,263 2,240,836 SH   DFND 19,2,20,5,8 1,958,987 1,100 280,749
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   12,329,572 1,954,059 SH   DFND 19,2,20 1,863,759 0 90,300
FTC SOLAR INC COM 30320C103   670,808 1,244,542 SH   DFND 19,2,20 1,186,271 0 58,271
FTI CONSULTING INC COM 302941109   219,268,332 1,042,695 SH   DFND 12,19,2,20,5,6,8 934,323 302 108,070
FUBOTV INC COM 35953D104   10,845,041 6,863,950 SH   DFND 19,2,20,5 5,906,556 0 957,394
FUEL TECH INC COM 359523107   115,490 95,446 SH   DFND 20 95,446 0 0
FUELCELL ENERGY INC COM 35952H601   19,759,648 16,604,746 SH   DFND 19,2,20,5,8 15,136,297 2,900 1,465,549
FULCRUM THERAPEUTICS INC COM 359616109   2,424,768 256,861 SH   DFND 2,20 256,861 0 0
FULGENT GENETICS INC COM 359664109   17,891,151 824,477 SH   DFND 19,2,20,5,8 780,698 200 43,579
FULL HSE RESORTS INC COM 359678109   3,344,156 600,387 SH   DFND 19,2,20 563,984 0 36,403
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   16,097,161 2,214,190 SH   DFND 10,19,2,20,5,6,8 2,166,790 0 47,400
FULLER H B CO COM 359694106   241,612,359 3,030,002 SH   DFND 19,2,20,5,8 2,818,384 337 211,281
FULTON FINL CORP PA COM 360271100   146,260,185 9,108,327 SH   DFND 19,2,20,5,8 1,011,361 2,356 8,094,610
FUNDAMENTAL GLOBAL INC COM 30329Y106   48,398 35,071 SH   DFND 20 35,071 0 0
FUNKO INC COM CL A 361008105   4,861,072 779,018 SH   DFND 19,2,20,5 694,629 0 84,389
FUSION PHARMACEUTICALS INC COM 36118A100   1,656,564 77,700 SH   DFND 19,20,5 39,500 0 38,200
FUTU HLDGS LTD SPON ADS CL A 36118L106   64,644,703 1,193,808 SH   DFND 10,11,12,19,2,20,5,6,8 886,619 37,800 269,389
FUTUREFUEL CORP COM 36116M106   4,846,511 602,051 SH   DFND 19,2,20 573,260 0 28,791
FVCBANKCORP INC COM 36120Q101   3,669,797 301,297 SH   DFND 19,2,20 82,864 0 218,433
G III APPAREL GROUP LTD COM 36237H101   48,513,713 1,672,310 SH   DFND 12,19,2,20,5,8 1,574,304 660 97,346
G1 THERAPEUTICS INC COM 3621LQ109   695,978 161,106 SH   DFND 20 161,106 0 0
GAIA INC NEW CL A 36269P104   154,089 50,029 SH   DFND 20 50,029 0 0
GAIN THERAPEUTICS INC COM 36269B105   116,255 30,837 SH   DFND 20 30,837 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   385,842 161,440 SH   DFND 20 161,440 0 0
GALECTO INC COM 36322Q107   35,027 44,906 SH   DFND 20 44,906 0 0
GALERA THERAPEUTICS INC COM 36338D108   14,919 106,564 SH   DFND 20 106,564 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,230,664,849 8,921,232 SH   DFND 10,11,12,19,2,20,5,6,8 5,191,732 98,148 3,631,352
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,637,402 179,343 SH   DFND 19,2,20 168,854 0 10,489
GAMESTOP CORP NEW CL A 36467W109   103,714,403 8,283,898 SH   DFND 12,19,2,20,5,6,8 7,654,518 2,128 627,252
GAMING & LEISURE PPTYS INC COM 36467J108   529,172,781 11,486,277 SH   DFND 10,11,12,19,2,20,5,6,8 9,890,708 228,250 1,367,319
GAN LTD SHS G3728V109   176,350 138,858 SH   DFND 20 138,858 0 0
GANNETT CO INC COM 36472T109   9,460,080 3,877,082 SH   DFND 19,2,20,5 3,692,340 0 184,742
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,434,936 371,746 SH   DFND 2 371,746 0 0
GAP INC COM 364760108   183,342,054 6,654,884 SH   DFND 12,19,2,20,5,6,8 6,072,659 1,684 580,541
GARMIN LTD SHS H2906T109   992,690,409 6,668,133 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,842,220 192,464 2,633,449
GARRETT MOTION INC COM 366505105   9,521,238 957,871 SH   DFND 19,2,20,5 926,300 0 31,571
GARTNER INC COM 366651107   1,521,244,638 3,191,400 SH   DFND 10,11,12,19,2,20,5,6,8 1,867,794 40,042 1,283,564
GATES INDL CORP PLC ORD SHS G39108108   47,895,562 2,704,436 SH   DFND 19,2,20,5,6,8 2,287,695 0 416,741
GATOS SILVER INC COM 368036109   1,509,369 179,901 SH   DFND 20 179,901 0 0
GATX CORP COM 361448103   169,373,711 1,263,700 SH   DFND 19,2,20,5,8 1,158,818 337 104,545
GCM GROSVENOR INC COM CL A 36831E108   10,418,523 1,078,522 SH   DFND 19,2,20 1,029,594 0 48,928
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,778,240,510 19,560,450 SH   DFND 10,11,12,19,2,20,5,6,8 10,176,512 2,501,247 6,882,691
GEE GROUP INC COM 36165A102   137,617 382,800 SH   DFND 20 382,800 0 0
GEN DIGITAL INC COM 668771108   651,350,067 29,078,128 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,994,308 392,575 12,691,245
GENASYS INC COM 36872P103   322,247 135,969 SH   DFND 20 135,969 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   23,947,480 1,177,938 SH   DFND 19,2,20,5 1,076,910 9,100 91,928
GENCOR INDS INC COM 368678108   2,642,211 158,311 SH   DFND 2,20 149,311 0 9,000
GENEDX HOLDINGS CORP COM CL A 81663L200   631,266 69,142 SH   DFND 20 69,142 0 0
GENELUX CORPORATION COM 36870H103   2,539,946 395,015 SH   DFND 19,2,20 362,471 0 32,544
GENERAC HLDGS INC COM 368736104   278,321,477 2,206,449 SH   DFND 10,12,19,2,20,5,6,8 1,272,909 600 932,940
GENERAL DYNAMICS CORP COM 369550108   2,779,811,489 9,840,389 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,981,319 239,157 3,619,913
GENERAL ELECTRIC CO COM NEW 369604301   8,496,687,803 48,405,901 SH   DFND 10,11,12,19,2,20,299,5,6,8 29,733,297 546,231 18,126,373
GENERAL MLS INC COM 370334104   2,150,097,005 30,728,841 SH   DFND 10,11,12,19,2,20,5,6,8 14,548,176 6,060,865 10,119,800
GENERAL MTRS CO COM 37045V100   2,393,877,661 52,786,718 SH   DFND 10,11,12,19,2,20,299,5,6,8 31,163,308 1,192,077 20,431,333
GENERATION BIO CO COM 37148K100   3,925,959 964,609 SH   DFND 19,2,20 917,009 0 47,600
GENESCO INC COM 371532102   9,687,308 344,254 SH   DFND 19,2,20,5 306,277 4 37,973
GENIE ENERGY LTD CL B 372284208   6,668,451 442,205 SH   DFND 19,2,20,5 423,595 0 18,610
GENIUS SPORTS LIMITED SHARES CL A G3934V109   229,639 40,217 SH   DFND 2 40,217 0 0
GENPACT LIMITED SHS G3922B107   152,124,351 4,616,824 SH   DFND 12,19,2,20,5,6 4,424,997 0 191,827
GENTEX CORP COM 371901109   257,488,138 7,128,686 SH   DFND 19,2,20,5,6,8 6,492,351 5,154 631,181
GENTHERM INC COM 37253A103   73,806,793 1,281,813 SH   DFND 19,2,20,5,8 1,203,507 340 77,966
GENUINE PARTS CO COM 372460105   1,181,678,706 7,578,695 SH   DFND 10,11,12,19,2,20,5,6,8 5,092,561 109,519 2,376,615
GENWORTH FINL INC COM CL A 37247D106   130,274,706 20,260,452 SH   DFND 12,19,2,20,5,8 18,747,655 2,984 1,509,813
GEO GROUP INC NEW COM 36162J106   65,114,027 4,611,475 SH   DFND 12,19,2,20,5,8 4,469,427 814 141,234
GEOPARK LTD USD SHS G38327105   497,328 51,805 SH   DFND 2 51,805 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   619,785 46,989 SH   DFND 20 46,989 0 0
GERDAU SA SPON ADR REP PFD 373737105   10,582,863 2,394,313 SH   DFND 10,2,20 1,973,859 402,289 18,165
GERMAN AMERN BANCORP INC COM 373865104   24,723,988 713,741 SH   DFND 19,2,20,5 188,856 0 524,885
GERON CORP COM 374163103   104,294,494 31,604,392 SH   DFND 19,2,20,5 30,308,752 0 1,295,640
GETAROUND INC COM 37427G101   33,463 109,000 SH   DFND 20 109,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   608,851 146,711 SH   DFND 20 146,711 0 0
GETTY RLTY CORP NEW COM 374297109   103,762,143 3,734,859 SH   DFND 10,19,2,20,5,8 3,291,059 8,709 435,091
GEVO INC COM PAR 374396406   3,491,461 4,542,033 SH   DFND 19,2,20 4,286,633 0 255,400
GIBRALTAR INDS INC COM 374689107   92,831,682 1,152,759 SH   DFND 19,2,20,5,8 1,079,225 170 73,364
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   108,866 20,049 SH   DFND 2,20 20,049 0 0
GILEAD SCIENCES INC COM 375558103   4,226,885,976 57,704,928 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,919,576 902,331 21,883,021
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   30,839,173 26,585,494 SH   DFND 19,2,20,5,6,8 22,326,927 10,300 4,248,267
GITLAB INC CLASS A COM 37637K108   89,129,056 1,528,276 SH   DFND 19,2,20,5,6 1,341,528 1,600 185,148
GLACIER BANCORP INC NEW COM 37637Q105   215,551,129 5,351,319 SH   DFND 12,19,2,20,5,8 732,386 1,085 4,617,848
GLADSTONE COMMERCIAL CORP COM 376536108   14,111,568 1,019,622 SH   DFND 19,2,20,5 892,432 9,600 117,590
GLADSTONE LD CORP COM 376549101   10,425,770 781,542 SH   DFND 19,2,20,5 707,275 0 74,267
GLATFELTER CORPORATION COM 377320106   1,812,056 906,028 SH   DFND 19,2,20,5 842,243 0 63,785
GLAUKOS CORP COM 377322102   172,146,196 1,825,710 SH   DFND 19,2,20,5,8 1,699,681 700 125,329
GLIMPSE GROUP INC COM 37892C106   25,424 22,700 SH   DFND 20 22,700 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,861,864 642,573 SH   DFND 19,2,20 619,510 0 23,063
GLOBAL E ONLINE LTD SHS M5216V106   53,116,837 1,461,261 SH   DFND 10,12,19,2,20,5,6,8 1,107,329 54,300 299,632
GLOBAL INDUSTRIAL COMPANY COM 37892E102   13,769,760 307,498 SH   DFND 19,2,20,5 273,115 0 34,383
GLOBAL MED REIT INC COM NEW 37954A204   16,797,394 1,874,370 SH   DFND 19,2,20,5,8 1,690,170 15,900 168,300
GLOBAL NET LEASE INC COM NEW 379378201   89,962,754 11,578,218 SH   DFND 10,19,2,20,5,8 9,822,523 30,310 1,725,385
GLOBAL PMTS INC COM 37940X102   1,411,875,441 10,563,186 SH   DFND 10,11,12,19,2,20,5,6,8 6,181,215 144,771 4,237,200
GLOBAL SELF STORAGE INC COM 37955N106   121,619 27,330 SH   DFND 20 27,330 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,408,773 266,442 SH   DFND 2 266,442 0 0
GLOBAL WTR RES INC COM 379463102   2,818,919 219,542 SH   DFND 19,2,20 209,110 0 10,432
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   56,511,054 1,084,457 SH   DFND 10,12,19,2,20,5,6,8 1,017,788 0 66,669
GLOBALSTAR INC COM 378973408   24,808,205 16,876,330 SH   DFND 19,2,20,5,8 15,013,474 0 1,862,856
GLOBANT S A COM L44385109   100,648,765 498,508 SH   DFND 10,19,2,20,5,6,8 458,042 0 40,466
GLOBE LIFE INC COM 37959E102   445,197,058 3,825,703 SH   DFND 10,11,12,19,2,20,5,6,8 2,239,977 84,072 1,501,654
GLOBUS MED INC CL A 379577208   191,903,322 3,577,616 SH   DFND 19,2,20,5,6,8 3,290,375 1,000 286,241
GLYCOMIMETICS INC COM 38000Q102   537,795 179,265 SH   DFND 20 179,265 0 0
GMS INC COM 36251C103   150,131,960 1,542,346 SH   DFND 10,19,2,20,5,8 1,428,356 400 113,590
GODADDY INC CL A 380237107   651,404,731 5,488,749 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,412,626 121,845 954,278
GOGO INC COM 38046C109   21,982,986 2,503,757 SH   DFND 19,2,20,5,8 2,377,105 0 126,652
GOGORO INC ORDINARY SHARES G9491K105   144,769 78,679 SH   DFND 2 78,679 0 0
GOHEALTH INC CL A NEW 38046W204   748,028 71,173 SH   DFND 2,20 68,373 0 2,800
GOLAR LNG LTD SHS G9456A100   42,761,670 1,777,293 SH   DFND 19,2,20,5 1,653,335 0 123,958
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,224,845 1,335,736 SH   DFND 2,20,8 1,321,508 0 14,228
GOLD RESOURCE CORP COM 38068T105   133,733 307,716 SH   DFND 20 307,716 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   84,647 45,025 SH   DFND 2 45,025 0 0
GOLDEN ENTMT INC COM 381013101   28,432,829 766,844 SH   DFND 19,2,20,5 728,791 0 38,053
GOLDEN MATRIX GROUP INC COM 381098300   44,616 15,600 SH   DFND 20 15,600 0 0
GOLDEN MINERALS CO COM 381119403   4,294 10,222 SH   DFND 20 10,222 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   26,517,391 2,046,095 SH   DFND 19,2,20 1,907,595 0 138,500
GOLDMAN SACHS GROUP INC COM 38141G104   8,273,244,724 19,807,141 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,982,248 736,221 17,088,672
GOOD TIMES RESTAURANTS INC COM NEW 382140879   50,929 20,619 SH   DFND 20 20,619 0 0
GOODRX HLDGS INC COM CL A 38246G108   5,740,748 808,556 SH   DFND 19,2,20,5,8 547,954 0 260,602
GOODYEAR TIRE & RUBR CO COM 382550101   141,594,222 10,312,762 SH   DFND 12,19,2,20,5 9,522,533 12,651 777,578
GOOSEHEAD INS INC COM CL A 38267D109   55,792,251 837,470 SH   DFND 19,2,20,5,8 786,908 0 50,562
GOPRO INC CL A 38268T103   6,422,346 2,879,976 SH   DFND 19,2,20,5,8 2,553,510 0 326,466
GORMAN RUPP CO COM 383082104   20,916,571 528,864 SH   DFND 19,2,20,5 476,782 0 52,082
GOSSAMER BIO INC COM 38341P102   813,316 689,251 SH   DFND 20 689,251 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   113,740,675 36,223,145 SH   DFND 10,11,12,19,2,20,5,6,8 27,630,421 889,800 7,702,924
GRACO INC COM 384109104   666,521,112 7,131,619 SH   DFND 10,11,12,19,2,20,5,6,8 6,403,265 148,201 580,153
GRAFTECH INTL LTD COM 384313508   6,070,107 4,398,628 SH   DFND 19,2,20,5,8 3,897,306 0 501,322
GRAHAM CORP COM 384556106   1,155,062 42,341 SH   DFND 20 42,341 0 0
GRAHAM HLDGS CO COM CL B 384637104   98,906,356 128,838 SH   DFND 12,19,2,20,5 118,163 0 10,675
GRAINGER W W INC COM 384802104   1,987,514,270 1,953,715 SH   DFND 10,11,12,19,2,20,5,6,8 1,136,067 49,216 768,432
GRAND CANYON ED INC COM 38526M106   122,460,690 899,058 SH   DFND 19,2,20,5,6,8 810,749 500 87,809
GRANITE CONSTR INC COM 387328107   142,865,674 2,495,000 SH   DFND 19,2,20,5 1,585,114 781,306 128,580
GRANITE PT MTG TR INC COM STK 38741L107   5,524,615 1,123,175 SH   DFND 19,2,20 1,062,663 0 60,512
GRANITE RIDGE RESOURCES INC COM 387432107   4,130,289 635,429 SH   DFND 19,2,20,5 601,129 0 34,300
GRAPHIC PACKAGING HLDG CO COM 388689101   285,223,490 9,741,897 SH   DFND 12,19,2,20,5,6,8 8,965,709 2,400 773,788
GRAVITY CO LTD SPONSORED ADS NE 38911N206   244,745 3,225 SH   DFND 2 3,225 0 0
GRAY TELEVISION INC COM 389375106   12,541,756 1,984,455 SH   DFND 19,2,20,5,8 1,772,374 0 212,081
GREAT AJAX CORP COM 38983D300   389,097 102,394 SH   DFND 20 102,394 0 0
GREAT ELM GROUP INC COM NEW 39037G109   128,865 67,117 SH   DFND 20 67,117 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   13,378,444 1,528,965 SH   DFND 19,2,20,5,8 1,379,891 0 149,074
GREAT SOUTHN BANCORP INC COM 390905107   15,904,214 290,117 SH   DFND 19,2,20,5 60,499 0 229,618
GREEN BRICK PARTNERS INC COM 392709101   74,986,772 1,245,007 SH   DFND 19,2,20,5,8 1,163,412 300 81,295
GREEN DOT CORP CL A 39304D102   21,765,453 2,332,846 SH   DFND 19,2,20,5,8 268,034 900 2,063,912
GREEN PLAINS INC COM 393222104   110,267,834 4,769,370 SH   DFND 19,2,20,5 4,620,466 0 148,904
GREENBRIER COS INC COM 393657101   64,471,041 1,237,448 SH   DFND 19,2,20,5,8 1,156,765 500 80,183
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   9,251,271 8,256,000 PRN   DFND 19,2 8,256,000 0 0
GREENE CNTY BANCORP INC COM 394357107   3,271,955 113,649 SH   DFND 19,2,20,5 42,029 0 71,620
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   41,129 11,751 SH   DFND 20 11,751 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   7,029,813 563,738 SH   DFND 19,2,20 529,395 0 34,343
GREENWICH LIFESCIENCES INC COM 396879108   259,260 13,002 SH   DFND 20 13,002 0 0
GREIF INC CL A 397624107   63,204,678 908,607 SH   DFND 19,2,20,5 838,546 83 69,978
GREIF INC CL B 397624206   8,606,578 122,459 SH   DFND 19,2,20,5 107,466 1,400 13,593
GRID DYNAMICS HLDGS INC CL A 39813G109   17,674,446 1,438,116 SH   DFND 19,2,20,5,8 1,301,985 0 136,131
GRIFFON CORP COM 398433102   112,093,443 1,528,408 SH   DFND 10,19,2,20,5,8 1,422,971 400 105,037
GRIFOLS S A SP ADR REP B NVT 398438408   2,881,866 431,417 SH   DFND 10,19,2 425,417 0 6,000
GRINDR INC COM 39854F101   7,554,620 745,767 SH   DFND 19,2,20 705,859 0 39,908
GRITSTONE BIO INC COM 39868T105   4,626,707 1,800,275 SH   DFND 19,2,20 1,735,775 0 64,500
GROCERY OUTLET HLDG CORP COM 39874R101   89,209,798 3,099,715 SH   DFND 19,2,20,5,6,8 2,864,141 1,100 234,474
GROUP 1 AUTOMOTIVE INC COM 398905109   161,368,237 552,196 SH   DFND 12,19,2,20,5,8 510,568 105 41,523
GROUPON INC COM NEW 399473206   5,336,814 400,061 SH   DFND 19,2,20,5 371,661 0 28,400
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   123,380 73,880 SH   DFND 20 73,880 0 0
GROWGENERATION CORP COM 39986L109   3,169,921 1,108,364 SH   DFND 19,2,20,5 1,051,964 0 56,400
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   24,163,577 305,520 SH   DFND 2,20 305,520 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   51,680,973 162,172 SH   DFND 2,20 162,172 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   56,683,789 347,391 SH   DFND 2,20 347,391 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   3,705,931 145,788 SH   DFND 2 145,788 0 0
GSI TECHNOLOGY INC COM 36241U106   189,659 55,782 SH   DFND 20 55,782 0 0
GSK PLC SPONSORED ADR 37733W204   301,172,911 6,958,951 SH   DFND 20 49,733 6,776,206 133,012
GUARANTY BANCSHARES INC TEX COM 400764106   4,922,391 160,850 SH   DFND 19,2,20 44,279 0 116,571
GUARDANT HEALTH INC COM 40131M109   54,216,403 2,628,037 SH   DFND 19,2,20,5,8 2,331,079 700 296,258
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   17,575,831 25,843,000 PRN   DFND 19,2 25,843,000 0 0
GUESS INC COM 401617105   42,994,062 1,366,192 SH   DFND 19,2,20,5 1,276,737 137 89,318
GUIDEWIRE SOFTWARE INC COM 40171V100   160,090,407 1,371,694 SH   DFND 19,2,20,5,6,8 1,181,059 500 190,135
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   9,916,014 8,605,000 PRN   DFND 19,2 8,605,000 0 0
GUILD HLDGS CO CL A 40172N107   903,983 61,287 SH   DFND 20 61,287 0 0
GULF IS FABRICATION INC COM 402307102   364,876 49,643 SH   DFND 20 49,643 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   81,543,031 509,262 SH   DFND 19,2,20,5 502,257 0 7,005
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   192,591,921 3,582,439 SH   DFND 12,19,2,20,5,6,8 3,300,263 1,000 281,176
GYRE THERAPEUTICS INC COM 403783103   708,604 40,538 SH   DFND 20 40,538 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   47,719,563 743,527 SH   DFND 19,2,20,5,8 664,802 0 78,725
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   13,118,244 11,247,000 PRN   DFND 19,2 11,247,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   107,619,514 2,780,866 SH   DFND 10,12,19,2,20,5,6,8 2,002,596 112,200 666,070
HACKETT GROUP INC COM 404609109   15,104,689 618,752 SH   DFND 19,2,20,5 564,592 0 54,160
HAEMONETICS CORP MASS COM 405024100   156,375,710 1,832,170 SH   DFND 19,2,20,5,8 1,680,227 604 151,339
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   9,807,505 10,651,000 PRN   DFND 19,2 10,651,000 0 0
HAGERTY INC CL A COM 405166109   1,163,404 127,148 SH   DFND 19,2,20,5 123,448 0 3,700
HAIN CELESTIAL GROUP INC COM 405217100   27,805,670 3,537,617 SH   DFND 19,2,20,5,8 3,283,735 666 253,216
HALEON PLC SPON ADS 405552100   3,566,611 414,888 SH   DFND 20 19,384 348,835 46,669
HALLADOR ENERGY COMPANY COM 40609P105   2,475,822 464,507 SH   DFND 19,2,20 455,607 0 8,900
HALLIBURTON CO COM 406216101   2,132,005,550 54,084,362 SH   DFND 10,11,12,19,2,20,299,5,6,8 37,414,568 550,456 16,119,338
HALOZYME THERAPEUTICS INC COM 40637H109   263,903,486 6,487,303 SH   DFND 19,2,20,5,8 6,104,843 1,000 381,460
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   14,698,592 16,595,000 PRN   DFND 19,2 16,595,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   15,405,053 15,800,000 PRN   DFND 19,2 15,800,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   809,702 33,239 SH   DFND 20 33,239 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,975,009 141,781 SH   DFND 2,20,5 141,646 0 135
HAMILTON LANE INC CL A 407497106   96,520,107 852,656 SH   DFND 19,2,20,5 765,747 300 86,609
HANCOCK WHITNEY CORPORATION COM 410120109   191,072,814 4,150,148 SH   DFND 12,19,2,20,5,8 638,617 1,000 3,510,531
HANESBRANDS INC COM 410345102   80,355,184 13,854,342 SH   DFND 12,19,2,20,5 12,892,731 3,668 957,943
HANMI FINL CORP COM NEW 410495204   26,856,164 1,686,945 SH   DFND 19,2,20,5 332,885 0 1,354,060
HANNON ARMSTRONG SUST INFR C COM 41068X100   122,556,536 4,315,371 SH   DFND 19,2,20,5,8 4,023,157 3,700 288,514
HANOVER INS GROUP INC COM 410867105   166,850,871 1,225,313 SH   DFND 12,19,2,20,5,6,8 1,129,131 300 95,882
HARBORONE BANCORP INC NEW COM NEW 41165Y100   13,594,623 1,275,293 SH   DFND 19,2,20,5 271,139 0 1,004,154
HARLEY DAVIDSON INC COM 412822108   167,174,193 3,821,998 SH   DFND 12,19,2,20,5,6,8 3,499,020 1,284 321,694
HARMONIC INC COM 413160102   58,993,899 4,389,427 SH   DFND 19,2,20,5,8 4,109,188 0 280,239
HARMONY BIOSCIENCES HLDGS IN COM 413197104   43,504,368 1,295,544 SH   DFND 19,2,20,5 1,233,685 0 61,859
HARROW INC COM 415858109   8,405,972 635,372 SH   DFND 19,2,20,5 588,385 0 46,987
HARTE HANKS INC COM 416196202   140,602 18,797 SH   DFND 20 18,797 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,705,215,110 16,474,696 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,209,525 3,071,620 5,193,551
HARVARD BIOSCIENCE INC COM 416906105   2,939,291 693,229 SH   DFND 19,2,20 664,395 0 28,834
HASBRO INC COM 418056107   399,093,542 7,061,103 SH   DFND 10,11,12,19,2,20,5,6,8 4,751,402 83,325 2,226,376
HASHICORP INC COM CL A 418100103   48,065,244 1,783,497 SH   DFND 19,2,20,5,6 1,627,533 800 155,164
HAVERTY FURNITURE COS INC COM 419596101   19,820,820 580,915 SH   DFND 19,2,20,5 546,445 0 34,470
HAWAIIAN ELEC INDUSTRIES COM 419870100   25,794,765 2,288,799 SH   DFND 12,19,2,20,5,6,8 770,628 13,456 1,504,715
HAWAIIAN HOLDINGS INC COM 419879101   14,589,898 1,094,516 SH   DFND 19,2,20,5 1,008,329 0 86,187
HAWKINS INC COM 420261109   56,013,696 729,345 SH   DFND 19,2,20,5,8 678,393 698 50,254
HAWTHORN BANCSHARES INC COM 420476103   440,510 21,384 SH   DFND 20 17,807 0 3,577
HAYNES INTL INC COM NEW 420877201   36,257,230 603,081 SH   DFND 19,2,20,5 582,968 0 20,113
HAYWARD HLDGS INC COM 421298100   62,459,977 4,079,685 SH   DFND 19,2,20,5,6 3,902,898 0 176,787
HBT FINL INC. COM 404111106   4,737,057 248,795 SH   DFND 19,2,20,5 76,459 0 172,336
HCA HEALTHCARE INC COM 40412C101   2,851,876,282 8,550,584 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,047,264 190,825 3,312,495
HCI GROUP INC COM 40416E103   28,820,807 248,284 SH   DFND 19,2,20,5 235,776 0 12,508
HCW BIOLOGICS INC COM 40423R105   35,815 21,446 SH   DFND 20 21,446 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,244,397 40,100 SH   DFND 19 40,100 0 0
HEALTH CATALYST INC COM 42225T107   9,960,127 1,322,726 SH   DFND 19,2,20,5,8 1,140,416 0 182,310
HEALTHCARE RLTY TR CL A COM 42226K105   274,860,694 19,424,784 SH   DFND 10,12,19,2,20,5,6,8 15,948,068 63,424 3,413,292
HEALTHCARE SVCS GROUP INC COM 421906108   35,121,416 2,814,216 SH   DFND 19,2,20,5 2,647,572 1,025 165,619
HEALTHEQUITY INC COM 42226A107   249,243,491 3,053,332 SH   DFND 19,2,20,5,8 2,822,702 600 230,030
HEALTHPEAK PROPERTIES INC COM 42250P103   896,112,319 47,792,657 SH   DFND 10,11,12,19,2,20,5,6,8 30,809,458 569,823 16,413,376
HEALTHSTREAM INC COM 42222N103   25,830,261 968,877 SH   DFND 19,2,20,5 904,160 800 63,917
HEARTBEAM INC COM 42238H108   142,295 65,273 SH   DFND 20 65,273 0 0
HEARTLAND EXPRESS INC COM 422347104   22,907,200 1,915,295 SH   DFND 19,2,20,5,8 1,785,316 24 129,955
HEARTLAND FINL USA INC COM 42234Q102   43,034,883 1,224,321 SH   DFND 19,2,20,5,8 239,910 400 984,011
HECLA MNG CO COM 422704106   138,496,326 28,793,415 SH   DFND 19,2,20,5,8 26,977,250 4,581 1,811,584
HEICO CORP NEW CL A 422806208   264,443,366 1,717,834 SH   DFND 10,11,12,19,2,20,5,6,8 1,365,962 57,221 294,651
HEICO CORP NEW COM 422806109   294,545,302 1,542,122 SH   DFND 10,11,12,19,2,20,5,6,8 1,269,574 36,551 235,997
HEIDRICK & STRUGGLES INTL IN COM 422819102   26,581,874 789,717 SH   DFND 19,2,20,5,8 732,978 3,600 53,139
HELEN OF TROY LTD COM G4388N106   97,272,125 844,083 SH   DFND 19,2,20,5,8 774,832 288 68,963
HELIOS TECHNOLOGIES INC COM 42328H109   33,271,526 744,496 SH   DFND 19,2,20,5,8 648,168 300 96,028
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   71,277,228 6,575,390 SH   DFND 19,2,20,5,8 6,115,129 0 460,261
HELLO GROUP INC ADS 423403104   19,626,804 3,160,516 SH   DFND 19,2,20,5,8 2,543,404 2,200 614,912
HELMERICH & PAYNE INC COM 423452101   174,622,100 4,151,738 SH   DFND 12,19,2,20,5,8 3,863,599 1,181 286,958
HENRY JACK & ASSOC INC COM 426281101   665,874,255 3,832,811 SH   DFND 10,11,12,19,2,20,5,6,8 2,481,946 68,911 1,281,954
HENRY SCHEIN INC COM 806407102   482,491,616 6,388,925 SH   DFND 10,11,12,19,2,20,5,6,8 3,390,967 117,832 2,880,126
HEPION PHARMACEUTICALS INC COM NEW 426897302   39,033 15,676 SH   DFND 20 15,676 0 0
HERBALIFE LTD COM SHS G4412G101   59,658,760 5,936,195 SH   DFND 12,19,2,20,5,8 2,068,480 1,210 3,866,505
HERC HLDGS INC COM 42704L104   108,634,621 645,482 SH   DFND 19,2,20,5,8 567,887 323 77,272
HERITAGE COMM CORP COM 426927109   16,239,675 1,892,736 SH   DFND 19,2,20,5 373,680 0 1,519,056
HERITAGE FINL CORP WASH COM 42722X106   32,171,074 1,659,158 SH   DFND 19,2,20,5 205,020 0 1,454,138
HERITAGE GLOBAL INC COM 42727E103   264,702 100,266 SH   DFND 20 100,266 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,267,755 119,038 SH   DFND 20 119,038 0 0
HERON THERAPEUTICS INC COM 427746102   6,761,210 2,440,870 SH   DFND 19,2,20,5 2,316,593 0 124,277
HERSHEY CO COM 427866108   1,347,245,290 6,926,711 SH   DFND 10,11,12,19,2,20,5,6,8 3,787,828 125,178 3,013,705
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   41,239,154 5,266,814 SH   DFND 12,19,2,20,5,6 4,932,111 2,600 332,103
HESAI GROUP SPONSORED ADS 428050108   623,650 123,251 SH   DFND 2 123,251 0 0
HESS CORP COM 42809H107   2,543,887,403 16,665,929 SH   DFND 10,11,12,19,2,20,5,6,8 12,368,719 125,755 4,171,455
HESS MIDSTREAM LP CL A SHS 428103105   3,752,317 103,856 SH   DFND 19,20,5 80,174 0 23,682
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,217,735,675 68,194,724 SH   DFND 10,11,12,19,2,20,5,6,8 38,849,068 4,865,397 24,480,259
HEXCEL CORP NEW COM 428291108   261,348,355 3,587,486 SH   DFND 19,2,20,5,6,8 3,373,944 671 212,871
HF FOODS GROUP INC COM 40417F109   2,662,044 760,584 SH   DFND 19,2,20 710,984 0 49,600
HF SINCLAIR CORP COM 403949100   476,409,070 7,891,487 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,676,474 168,650 1,046,363
HIBBETT INC COM 428567101   42,342,128 549,497 SH   DFND 19,2,20,5 514,940 162 34,395
HIGHPEAK ENERGY INC COM 43114Q105   5,703,110 361,643 SH   DFND 19,2,20,5,8 255,788 0 105,855
HIGHWOODS PPTYS INC COM 431284108   191,074,992 7,298,510 SH   DFND 10,12,19,2,20,5,6,8 6,341,173 22,634 934,703
HILLENBRAND INC COM 431571108   137,598,922 2,736,109 SH   DFND 19,2,20,5,8 2,541,151 595 194,363
HILLEVAX INC COM 43157M102   8,127,646 488,734 SH   DFND 19,2,20,5 453,166 0 35,568
HILLMAN SOLUTIONS CORP COM 431636109   44,511,461 4,183,408 SH   DFND 19,2,20,5 3,890,060 0 293,348
HILLTOP HOLDINGS INC COM 432748101   79,335,690 2,533,068 SH   DFND 19,2,20,5,8 286,634 500 2,245,934
HILTON GRAND VACATIONS INC COM 43283X105   124,642,190 2,640,165 SH   DFND 19,2,20,5,8 2,406,503 790 232,872
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,053,353,203 9,626,146 SH   DFND 10,11,12,19,2,20,5,6,8 5,391,177 142,534 4,092,435
HIMALAYA SHIPPING LTD ORD SHS G4660A103   2,351,876 303,860 SH   DFND 2,20 284,563 0 19,297
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,380,209 257,983 SH   DFND 19,2 252,083 0 5,900
HIMS & HERS HEALTH INC COM CL A 433000106   47,239,888 3,053,645 SH   DFND 19,2,20,5,8 2,805,660 0 247,985
HINGHAM INSTN SVGS MASS COM 433323102   6,893,787 39,515 SH   DFND 19,2,20,5 10,897 0 28,618
HIPPO HLDGS INC COM NEW 433539202   4,510,571 246,884 SH   DFND 19,2,20 233,916 0 12,968
HIREQUEST INC COM 433535101   948,963 73,279 SH   DFND 2,20 69,033 0 4,246
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,476,328 313,688 SH   DFND 19,2,20 292,188 0 21,500
HNI CORP COM 404251100   83,437,021 1,848,815 SH   DFND 10,19,2,20,5,8 1,671,052 6,117 171,646
HOLLEY INC COM 43538H103   5,123,006 1,148,656 SH   DFND 19,2,20,5 1,018,156 0 130,500
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   6,410,348 250,600 SH   DFND 2 250,600 0 0
HOLOGIC INC COM 436440101   816,574,947 10,474,281 SH   DFND 10,11,12,19,2,20,5,6,8 6,165,704 163,160 4,145,417
HOME BANCORP INC COM 43689E107   5,923,531 154,621 SH   DFND 19,2,20 39,072 0 115,549
HOME BANCSHARES INC COM 436893200   216,616,442 8,816,298 SH   DFND 19,2,20,5,8 1,257,810 1,100 7,557,388
HOME DEPOT INC COM 437076102   17,720,051,006 46,194,085 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,086,599 619,033 22,488,453
HOMESTREET INC COM 43785V102   6,196,868 411,752 SH   DFND 19,2,20 100,918 0 310,834
HOMETRUST BANCSHARES INC COM 437872104   9,975,847 364,881 SH   DFND 19,2,20 84,350 0 280,531
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,919,800 78,426 SH   DFND 2,20 78,426 0 0
HONEST CO INC COM 438333106   971,056 239,767 SH   DFND 20 239,767 0 0
HONEYWELL INTL INC COM 438516106   6,395,214,393 31,158,170 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,426,683 572,707 16,158,780
HOOKER FURNISHINGS CORPORATI COM 439038100   3,958,385 164,864 SH   DFND 19,2,20 150,764 0 14,100
HOOKIPA PHARMA INC COM 43906K100   114,055 160,190 SH   DFND 20 160,190 0 0
HOPE BANCORP INC COM 43940T109   73,228,024 6,362,122 SH   DFND 19,2,20,5,8 750,938 1,800 5,609,384
HORACE MANN EDUCATORS CORP N COM 440327104   61,508,674 1,662,846 SH   DFND 19,2,20,5 1,564,961 77 97,808
HORIZON BANCORP INC COM 440407104   15,164,085 1,181,924 SH   DFND 19,2,20,5 238,917 0 943,007
HORMEL FOODS CORP COM 440452100   878,125,685 25,168,406 SH   DFND 10,11,12,19,2,20,5,6,8 12,488,516 7,651,795 5,028,095
HOST HOTELS & RESORTS INC COM 44107P104   1,027,668,133 49,225,781 SH   DFND 10,11,12,19,2,20,299,5,6,8 31,194,380 784,090 17,247,311
HOULIHAN LOKEY INC CL A 441593100   204,974,913 1,598,993 SH   DFND 19,2,20,5,6,8 1,471,653 500 126,840
HOUSTON AMERN ENERGY CORP COM 44183U209   41,388 31,119 SH   DFND 20 31,119 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   17,019,829 108,448 SH   DFND 19,2,20,5 100,148 0 8,300
HOWARD HUGHES HOLDINGS INC COM 44267T102   42,819,294 589,635 SH   DFND 19,2,20,5,6,8 498,044 260 91,331
HOWMET AEROSPACE INC COM 443201108   1,134,613,058 16,580,638 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,547,841 285,556 6,747,241
HP INC COM 40434L105   1,370,471,422 44,948,172 SH   DFND 10,11,12,19,2,20,299,5,6,8 24,174,492 5,314,569 15,459,111
HSBC HLDGS PLC SPON ADR NEW 404280406   604,118 14,767 SH   DFND 20 14,767 0 0
HUB GROUP INC CL A 443320106   111,394,709 2,577,388 SH   DFND 12,19,2,20,5 2,402,590 710 174,088
HUBBELL INC COM 443510607   859,908,476 2,071,819 SH   DFND 10,11,12,19,2,20,5,6,8 1,143,631 53,724 874,464
HUBSPOT INC COM 443573100   648,222,685 1,034,574 SH   DFND 10,11,12,19,2,20,299,5,6,8 843,784 22,090 168,700
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   21,174,594 9,451,000 PRN   DFND 19,2 9,451,000 0 0
HUDSON PAC PPTYS INC COM 444097109   55,759,805 8,644,931 SH   DFND 10,12,19,2,20,5,8 7,376,046 23,604 1,245,281
HUDSON TECHNOLOGIES INC COM 444144109   9,948,174 903,558 SH   DFND 19,2,20,5 827,991 0 75,567
HUMACYTE INC COM 44486Q103   3,771,590 1,212,730 SH   DFND 19,2,20 1,151,829 0 60,901
HUMANA INC COM 444859102   1,950,689,192 5,611,935 SH   DFND 10,11,12,19,2,20,5,6,8 3,249,230 71,273 2,291,432
HUNT J B TRANS SVCS INC COM 445658107   652,768,504 3,276,128 SH   DFND 10,11,12,19,2,20,5,6,8 1,847,400 83,478 1,345,250
HUNTINGTON BANCSHARES INC COM 446150104   1,029,962,686 72,985,427 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,266,755 980,993 63,737,679
HUNTINGTON INGALLS INDS INC COM 446413106   825,717,605 2,832,942 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,207,288 924,357 701,297
HUNTSMAN CORP COM 447011107   80,500,612 3,092,609 SH   DFND 12,19,2,20,5,6,8 2,625,220 10,436 456,953
HURCO CO COM 447324104   367,469 18,086 SH   DFND 19,20 16,486 0 1,600
HURON CONSULTING GROUP INC COM 447462102   43,434,458 449,539 SH   DFND 19,2,20,5,8 381,661 102 67,776
HUT 8 CORP COM 44812J104   9,301,929 842,566 SH   DFND 2 842,566 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   5,773,387 343,654 SH   DFND 19,2,20,5 288,192 900 54,562
HUYA INC ADS REP SHS A 44852D108   3,000,921 659,543 SH   DFND 19,2,20,5,8 527,950 900 130,693
HYATT HOTELS CORP COM CL A 448579102   230,497,346 1,444,038 SH   DFND 10,11,12,19,2,20,5,6,8 1,267,540 26,117 150,381
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   101,543 45,947 SH   DFND 20 45,947 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   172,967 160,155 SH   DFND 20 160,155 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,274,028 2,996,607 SH   DFND 19,2,20 2,807,907 0 188,700
HYPERFINE INC COM CL A 44916K106   175,595 175,595 SH   DFND 20 175,595 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   17,124,214 266,857 SH   DFND 19,2,20,5 248,246 536 18,075
HYZON MOTORS INC COM CL A 44951Y102   233,889 317,439 SH   DFND 20 317,439 0 0
I MAB SPONSORED ADS 44975P103   205,294 110,373 SH   DFND 19,2 75,073 0 35,300
I-80 GOLD CORP COM 44955L106   4,093,348 3,054,737 SH   DFND 19,2,20 2,826,517 0 228,220
I3 VERTICALS INC COM CL A 46571Y107   10,989,924 480,119 SH   DFND 19,2,20,5 438,766 0 41,353
IAC INC COM NEW 44891N208   67,485,768 1,265,200 SH   DFND 12,19,2,20,5,6,8 1,082,274 803 182,123
IBEX LTD SHS NEW G4690M101   2,795,654 181,183 SH   DFND 19,2,20 169,912 0 11,271
ICAD INC COM NEW 44934S206   116,137 72,135 SH   DFND 20 72,135 0 0
ICF INTL INC COM 44925C103   64,718,658 429,257 SH   DFND 19,2,20,5,8 367,977 0 61,280
ICHOR HOLDINGS SHS G4740B105   42,907,554 1,111,019 SH   DFND 19,2,20,5 1,047,252 300 63,467
ICICI BANK LIMITED ADR 45104G104   206,393,199 7,814,964 SH   DFND 10,12,19,2,20,5,8 5,148,962 37,900 2,628,102
ICL GROUP LTD SHS M53213100   1,815,045 337,369 SH   DFND 2 337,369 0 0
ICON PLC SHS G4705A100   370,597,531 1,103,133 SH   DFND 10,12,19,2,20,5,6,8 1,035,046 0 68,087
ICU MED INC COM 44930G107   76,174,985 709,793 SH   DFND 19,2,20,5,6,8 661,874 300 47,619
IDACORP INC COM 451107106   150,196,721 1,616,931 SH   DFND 12,19,2,20,5,6,8 1,467,642 490 148,799
IDAHO STRATEGIC RESOURCES COM NEW 645827205   86,292 10,200 SH   DFND 20 10,200 0 0
IDEAL PWR INC COM NEW 451622203   160,618 18,047 SH   DFND 20 18,047 0 0
IDEANOMICS INC COM NEW 45166V205   32,025 33,711 SH   DFND 2,20 33,711 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   138,834,302 3,163,954 SH   DFND 19,2,20,5 3,012,762 700 150,492
IDENTIV INC COM NEW 45170X205   656,687 82,915 SH   DFND 20 82,915 0 0
IDEX CORP COM 45167R104   727,410,931 2,980,948 SH   DFND 10,11,12,19,2,20,5,6,8 1,671,783 65,111 1,244,054
IDEXX LABS INC COM 45168D104   2,041,250,719 3,780,584 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,251,959 101,008 1,427,617
IDT CORP CL B NEW 448947507   14,429,657 381,636 SH   DFND 19,2,20,5 357,164 0 24,472
IES HLDGS INC COM 44951W106   23,697,175 194,814 SH   DFND 19,2,20,5 169,670 0 25,144
IGC PHARMA INC COM NEW 45408X308   47,883 119,707 SH   DFND 20 119,707 0 0
IGM BIOSCIENCES INC COM 449585108   3,080,946 319,269 SH   DFND 19,2,20 306,426 0 12,843
IHEARTMEDIA INC COM CL A 45174J509   5,224,962 2,499,982 SH   DFND 19,2,20,5 2,189,899 1,000 309,083
IHUMAN INC ADS COMMON 45175B109   46,676 25,931 SH   DFND 2 25,931 0 0
IKENA ONCOLOGY INC COM 45175G108   685,356 482,645 SH   DFND 2,20 458,245 0 24,400
ILLINOIS TOOL WKS INC COM 452308109   3,246,478,682 12,036,582 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,975,970 254,968 4,805,644
ILLUMINA INC COM 452327109   935,463,800 6,812,291 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,951,489 101,516 2,759,286
IMAX CORP COM 45245E109   14,674,889 907,538 SH   DFND 19,2,20,5 773,583 1,600 132,355
IMMERSION CORP COM 452521107   4,909,191 656,309 SH   DFND 19,2,20 636,009 0 20,300
IMMIX BIOPHARMA INC COM 45258H106   131,887 42,960 SH   DFND 20 42,960 0 0
IMMUNEERING CORP CLASS A COM 45254E107   1,089,229 376,896 SH   DFND 19,2,20 360,096 0 16,800
IMMUNIC INC COM 4525EP101   172,264 130,503 SH   DFND 20 130,503 0 0
IMMUNITYBIO INC COM 45256X103   76,169,567 14,184,277 SH   DFND 19,2,20,5,8 13,773,616 1,800 408,861
IMMUNOCORE HLDGS PLC ADS 45258D105   2,953,990 45,446 SH   DFND 2 45,446 0 0
IMMUNOME INC COM 45257U108   4,953,054 200,691 SH   DFND 19,20,5 172,391 0 28,300
IMMUNOVANT INC COM 45258J102   117,670,015 3,641,907 SH   DFND 19,2,20,5,8 3,497,125 0 144,782
IMPINJ INC COM 453204109   112,234,321 874,031 SH   DFND 19,2,20,5,8 817,046 200 56,785
IMUNON INC COM 15117N602   23,457 14,303 SH   DFND 20 14,303 0 0
IN8BIO INC COM 45674E109   69,910 59,246 SH   DFND 20 59,246 0 0
INARI MED INC COM 45332Y109   98,945,220 2,062,218 SH   DFND 19,2,20,5,8 1,927,826 500 133,892
INCYTE CORP COM 45337C102   563,977,136 9,899,546 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,553,678 122,096 3,223,772
INDAPTUS THERAPEUTICS INC COM 45339J105   29,284 13,073 SH   DFND 20 13,073 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   58,744 31,583 SH   DFND 20 31,583 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   206,423,145 12,673,808 SH   DFND 10,19,2,20,5,8 10,524,480 60,400 2,088,928
INDEPENDENT BANK GROUP INC COM 45384B106   85,334,595 1,869,323 SH   DFND 19,2,20,5,8 221,958 300 1,647,065
INDEPENDENT BK CORP MASS COM 453836108   120,242,485 2,286,382 SH   DFND 19,2,20,5,8 275,124 447 2,010,811
INDEPENDENT BK CORP MICH COM NEW 453838609   16,094,664 634,898 SH   DFND 19,2,20,5,8 137,812 0 497,086
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   69,464,613 9,811,386 SH   DFND 19,2,20,5 9,528,578 0 282,808
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,249,064 291,157 SH   DFND 20 291,157 0 0
INFINERA CORP COM 45667G103   28,307,769 4,694,489 SH   DFND 19,2,20,5 4,171,293 2,611 520,585
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   10,176,133 9,150,000 PRN   DFND 19,2 9,150,000 0 0
INFORMATICA INC COM CL A 45674M101   26,050,465 744,299 SH   DFND 19,2,20,5 694,242 0 50,057
INFORMATION SVCS GROUP INC COM 45675Y104   2,270,585 562,026 SH   DFND 19,2,20 528,956 0 33,070
INFOSYS LTD SPONSORED ADR 456788108   292,178,064 16,295,486 SH   DFND 12,19,2,20,5,8 13,862,866 19,900 2,412,720
INFUSYSTEM HLDGS INC COM 45685K102   2,293,958 267,673 SH   DFND 2,20 254,054 0 13,619
ING GROEP N.V. SPONSORED ADR 456837103   4,721,021 286,296 SH   DFND 2,20 286,296 0 0
INGERSOLL RAND INC COM 45687V106   1,481,768,621 15,605,778 SH   DFND 10,11,12,19,2,20,5,6,8 8,772,806 204,228 6,628,744
INGEVITY CORP COM 45688C107   66,101,134 1,385,768 SH   DFND 19,2,20,5,8 1,278,430 613 106,725
INGLES MKTS INC CL A 457030104   28,288,786 368,920 SH   DFND 19,2,20,5 333,076 0 35,844
INGREDION INC COM 457187102   280,909,666 2,388,563 SH   DFND 12,19,2,20,5,6,8 2,212,718 804 175,041
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   21,781 10,084 SH   DFND 20 10,084 0 0
INHIBRX INC COM 45720L107   84,518,737 2,417,584 SH   DFND 19,2,20,5 2,337,237 1,000 79,347
INMODE LTD SHS M5425M103   40,790,625 1,887,581 SH   DFND 10,19,2,20,6,8 1,563,524 1,700 322,357
INMUNE BIO INC COM 45782T105   529,490 45,063 SH   DFND 20 45,063 0 0
INNODATA INC COM NEW 457642205   3,239,234 490,793 SH   DFND 19,2,20 470,693 0 20,100
INNOSPEC INC COM 45768S105   125,750,411 975,263 SH   DFND 19,2,20,5,8 877,468 400 97,395
INNOVAGE HLDG CORP COM 45784A104   1,500,227 337,889 SH   DFND 19,2,20 304,667 0 33,222
INNOVATE CORP COM 45784J105   470,765 671,849 SH   DFND 2,20 642,067 0 29,782
INNOVATIVE INDL PPTYS INC COM 45781V101   174,690,972 1,658,470 SH   DFND 10,19,2,20,5,8 1,394,978 5,500 257,992
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   289,089 39,493 SH   DFND 20 39,493 0 0
INNOVID CORP COMMON STOCK 457679108   661,294 265,580 SH   DFND 20 265,580 0 0
INNOVIVA INC COM 45781M101   38,191,333 2,505,993 SH   DFND 19,2,20,5,8 2,341,474 687 163,832
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   374,178 277,169 SH   DFND 2,20 277,169 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   25,443 19,275 SH   DFND 20 19,275 0 0
INOGEN INC COM 45780L104   3,927,274 486,651 SH   DFND 19,2,20 461,682 0 24,969
INOTIV INC COM 45783Q100   744,237 68,029 SH   DFND 20 68,029 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,230,892 88,681 SH   DFND 20 88,681 0 0
INOZYME PHARMA INC COM 45790W108   6,745,695 880,639 SH   DFND 19,2,20 848,339 0 32,300
INSEEGO CORP COM NEW 45782B302   86,999 31,071 SH   DFND 20 31,071 0 0
INSIGHT ENTERPRISES INC COM 45765U103   203,685,005 1,097,914 SH   DFND 12,19,2,20,5,8 998,975 265 98,674
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   20,823,569 7,659,000 PRN   DFND 19,2 7,659,000 0 0
INSMED INC COM PAR $.01 457669307   160,206,096 5,905,127 SH   DFND 19,2,20,5,8 5,528,641 800 375,686
INSMED INC NOTE 0.750% 6/0 457669AB5   13,371,976 12,425,000 PRN   DFND 19,2 12,425,000 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,613,309 1,526,000 PRN   DFND 19 1,526,000 0 0
INSPERITY INC COM 45778Q107   138,381,419 1,262,489 SH   DFND 19,2,20,5,8 1,146,617 500 115,372
INSPIRE MED SYS INC COM 457730109   113,881,658 530,200 SH   DFND 19,2,20,5,6,8 455,684 200 74,316
INSPIRED ENTMT INC COM 45782N108   3,940,470 399,642 SH   DFND 19,2,20 381,896 0 17,746
INSTALLED BLDG PRODS INC COM 45780R101   273,067,782 1,055,416 SH   DFND 10,19,2,20,5,8 991,130 200 64,086
INSTEEL INDS INC COM 45774W108   28,233,611 738,713 SH   DFND 19,2,20,5,8 698,646 0 40,067
INSTIL BIO INC COM NEW 45783C200   126,166 11,682 SH   DFND 20 11,682 0 0
INSTRUCTURE HLDGS INC COM 457790103   11,795,902 551,726 SH   DFND 19,2,20 529,491 0 22,235
INSULET CORP COM 45784P101   500,345,567 2,919,169 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,736,941 40,867 1,141,361
INSULET CORP NOTE 0.375% 9/0 45784PAK7   17,581,926 16,874,000 PRN   DFND 19,2 16,874,000 0 0
INTAPP INC COM 45827U109   31,016,221 904,263 SH   DFND 19,2,20,5 846,733 0 57,530
INTEGER HLDGS CORP COM 45826H109   151,180,409 1,295,684 SH   DFND 19,2,20,5,8 1,211,338 343 84,003
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   16,035,040 11,100,000 PRN   DFND 19,2 11,100,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   75,095,047 2,118,337 SH   DFND 19,2,20,5,6,8 1,944,443 574 173,320
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   11,810,544 12,334,000 PRN   DFND 19,2 12,334,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   14,247,668 1,429,054 SH   DFND 19,2,20,5 1,337,503 0 91,551
INTEL CORP COM 458140100   8,409,830,499 190,396,887 SH   DFND 10,11,12,19,2,20,299,5,6,8 110,650,738 2,739,297 77,006,852
INTELLIA THERAPEUTICS INC COM 45826J105   126,486,083 4,597,822 SH   DFND 19,2,20,5,8 4,358,109 600 239,113
INTELLICHECK INC COM NEW 45817G201   176,091 50,601 SH   DFND 20 50,601 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   75,400 14,500 SH   DFND 20 14,500 0 0
INTER PARFUMS INC COM 458334109   95,023,541 676,276 SH   DFND 19,2,20,5,8 628,574 200 47,502
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   356,397,350 3,190,380 SH   DFND 10,19,2,20,5,6,8 2,965,645 825 223,910
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,203,989,010 23,313,607 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,491,681 265,289 9,556,637
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   328,920 3,113 SH   DFND 20 3,113 0 0
INTERCORP FINL SVCS INC SHS P5626F128   848,636 35,642 SH   DFND 19,2,20 29,442 0 6,200
INTERDIGITAL INC COM 45867G101   112,369,808 1,055,512 SH   DFND 10,19,2,20,5,8 956,756 498 98,258
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   13,887,202 9,579,000 PRN   DFND 19,2 9,579,000 0 0
INTERFACE INC COM 458665304   37,610,369 2,234,733 SH   DFND 19,2,20,5,8 2,103,749 2,324 128,660
INTERNATIONAL BANCSHARES COR COM 459044103   135,286,790 2,409,811 SH   DFND 10,19,2,20,5,8 371,447 270 2,038,094
INTERNATIONAL BUSINESS MACHS COM 459200101   10,406,190,472 54,494,085 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,068,391 6,873,226 21,552,468
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   888,721,287 10,287,405 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,914,833 116,928 4,255,644
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   44,208,634 1,939,979 SH   DFND 12,19,2,20,5 1,802,260 0 137,719
INTERNATIONAL MNY EXPRESS IN COM 46005L101   16,402,328 718,455 SH   DFND 19,2,20,5 656,688 0 61,767
INTERNATIONAL PAPER CO COM 460146103   872,289,603 22,354,936 SH   DFND 10,11,12,19,2,20,5,6,8 11,175,678 5,829,323 5,349,935
INTERNATIONAL SEAWAYS INC COM Y41053102   49,278,522 926,288 SH   DFND 19,2,20,5 814,978 0 111,310
INTERPUBLIC GROUP COS INC COM 460690100   796,710,167 24,416,493 SH   DFND 10,11,12,19,2,20,5,6,8 16,975,235 455,845 6,985,413
INTEST CORP COM 461147100   3,055,172 230,579 SH   DFND 19,2,20 221,908 0 8,671
INTEVAC INC COM 461148108   1,258,936 327,848 SH   DFND 2,20 314,748 0 13,100
INTRA-CELLULAR THERAPIES INC COM 46116X101   155,056,094 2,240,695 SH   DFND 19,2,20,5,8 1,994,114 700 245,881
INTREPID POTASH INC COM 46121Y201   4,708,770 225,732 SH   DFND 19,2,20 215,832 0 9,900
INTUIT COM 461202103   7,691,141,250 11,832,525 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,907,878 189,617 4,735,030
INTUITIVE MACHINES INC CLASS A COM 46125A100   355,000 56,800 SH   DFND 20 56,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,039,195,502 15,132,415 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,996,355 286,179 5,849,881
INUVO INC COM NEW 46122W204   106,410 312,054 SH   DFND 20 312,054 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   64,795,417 2,498,760 SH   DFND 10,19,2,20,5,8 1,933,736 10,700 554,324
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,003,781 577,057 SH   DFND 2,20 577,057 0 0
INVESCO LTD SHS G491BT108   362,594,109 21,856,185 SH   DFND 10,12,19,2,20,5,6,8 15,002,722 161,681 6,691,782
INVESCO MORTGAGE CAPITAL INC COM 46131B704   9,456,673 976,929 SH   DFND 19,2,20,5,8 867,409 65 109,455
INVESTAR HLDG CORP COM 46134L105   487,987 29,648 SH   DFND 19,20 24,348 0 5,300
INVESTORS TITLE CO NC COM 461804106   3,918,029 24,009 SH   DFND 19,2,20 22,407 0 1,602
INVITATION HOMES INC COM 46187W107   1,281,887,631 35,722,714 SH   DFND 10,11,12,19,2,20,5,6,8 21,926,740 437,110 13,358,864
INVIVYD INC COM 00534A102   842,521 189,757 SH   DFND 20 189,757 0 0
IONIS PHARMACEUTICALS INC COM 462222100   180,148,034 4,155,664 SH   DFND 19,2,20,5,6,8 3,799,114 1,805 354,745
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   13,101,440 13,275,000 PRN   DFND 19,2 13,275,000 0 0
IONQ INC COM 46222L108   36,866,187 3,690,309 SH   DFND 19,2,20,5 3,274,121 0 416,188
IOVANCE BIOTHERAPEUTICS INC COM 462260100   154,168,296 10,402,719 SH   DFND 19,2,20,5,8 9,782,791 1,100 618,828
IPG PHOTONICS CORP COM 44980X109   82,018,132 904,379 SH   DFND 19,2,20,5,6,8 826,854 300 77,225
IQIYI INC NOTE 4.000%12/1 46267XAE8   9,391,260 9,375,000 PRN   DFND 19,2 9,375,000 0 0
IQIYI INC SPONSORED ADS 46267X108   28,626,796 6,767,564 SH   DFND 10,12,19,2,20,5,6,8 5,149,410 213,800 1,404,354
IQVIA HLDGS INC COM 46266C105   2,013,521,054 7,962,043 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,853,157 87,485 3,021,401
IRADIMED CORP COM 46266A109   6,861,296 155,974 SH   DFND 19,2,20,5 148,362 0 7,612
IRHYTHM TECHNOLOGIES INC COM 450056106   89,231,028 769,233 SH   DFND 19,2,20,5,8 682,317 400 86,516
IRIDEX CORP COM 462684101   133,260 44,718 SH   DFND 20 44,718 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   109,281,203 4,177,416 SH   DFND 19,2,20,5,6,8 3,748,229 1,700 427,487
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   152,188 28,183 SH   DFND 2 28,183 0 0
IROBOT CORP COM 462726100   6,263,785 715,044 SH   DFND 19,2,20,5,8 647,376 100 67,568
IRON MTN INC DEL COM 46284V101   1,116,639,741 13,811,808 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,475,273 192,623 5,143,912
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   121,218,037 13,917,111 SH   DFND 19,2,20,5,8 13,503,702 3,300 410,109
ISHARES INC CORE MSCI EMKT 46434G103   297,324,308 5,762,099 SH   DFND 2,20 5,762,099 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,661,700 58,000 SH   DFND 10 0 0 58,000
ISHARES INC MSCI GBL ETF NEW 46434G848   788,130 18,900 SH   DFND 10 0 0 18,900
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   7,169,500 325,000 SH   DFND 10 0 0 325,000
ISHARES TR 0-5 YR TIPS ETF 46429B747   70,251,670 706,544 SH   DFND 2 706,544 0 0
ISHARES TR CORE S&P MCP ETF 464287507   89,420,031 1,472,177 SH   DFND 2 1,472,177 0 0
ISHARES TR CORE S&P SCP ETF 464287804   166,495,175 1,506,471 SH   DFND 2 1,506,471 0 0
ISHARES TR CORE S&P500 ETF 464287200   295,248,391 561,597 SH   DFND 2 561,597 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,889,060 53,700 SH   DFND 10 0 53,700 0
ISHARES TR IBOXX INV CP ETF 464287242   4,144,733 38,053 SH   DFND 6 0 0 38,053
ISHARES TR MBS ETF 464288588   109,425,280 1,184,000 SH   DFND 20 1,184,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   71,853,159 1,392,773 SH   DFND 5,8 302,035 0 1,090,738
ISHARES TR RUS 1000 ETF 464287622   201,621 700 SH   DFND 6 0 0 700
ISHARES TR RUS 2000 VAL ETF 464287630   9,735,053 61,300 SH   DFND 20 0 0 61,300
ISHARES TR RUS MID CAP ETF 464287499   1,639,755 19,500 SH   DFND 20 0 0 19,500
ISPIRE TECHNOLOGY INC COM 46501C100   695,743 113,498 SH   DFND 19,2,20 112,753 0 745
ISUN INC COM 465246106   7,290 29,158 SH   DFND 20 29,158 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   81,638,833 11,694,500 SH   DFND 10,19,2,20,5,8 8,909,986 1,842,519 941,995
ITEOS THERAPEUTICS INC COM 46565G104   7,877,714 577,545 SH   DFND 19,2,20,5 526,650 0 50,895
ITERIS INC NEW COM 46564T107   3,373,106 682,815 SH   DFND 19,2,20 651,958 0 30,857
ITRON INC COM 465741106   164,700,866 1,780,165 SH   DFND 19,2,20,5,8 1,649,970 343 129,852
ITRON INC NOTE 3/1 465741AN6   9,758,736 9,699,000 PRN   DFND 19,2 9,699,000 0 0
ITT INC COM 45073V108   334,775,337 2,455,404 SH   DFND 19,2,20,5,6,8 2,255,873 1,092 198,439
ITURAN LOCATION AND CONTROL SHS M6158M104   4,454,888 157,031 SH   DFND 19,2,20 108,940 0 48,091
IVANHOE ELECTRIC INC COM 46578C108   10,333,502 1,054,439 SH   DFND 19,2,20,5 940,040 0 114,399
IVEDA SOLUTIONS INC COM NEW 46583A204   31,375 34,900 SH   DFND 20 34,900 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   118,993 51,512 SH   DFND 20 51,512 0 0
J & J SNACK FOODS CORP COM 466032109   85,225,407 586,587 SH   DFND 19,2,20,5,8 535,780 100 50,707
J JILL INC COM 46620W201   2,680,621 83,848 SH   DFND 19,2,20 79,948 0 3,900
JABIL INC COM 466313103   763,092,656 5,696,847 SH   DFND 10,11,12,19,2,20,5,6,8 3,445,569 132,852 2,118,426
JACK IN THE BOX INC COM 466367109   52,219,561 762,552 SH   DFND 19,2,20,5,8 699,998 161 62,393
JACKSON FINANCIAL INC COM CL A 46817M107   223,673,641 3,381,821 SH   DFND 12,19,2,20,5,8 460,268 2,300 2,919,253
JACOBS SOLUTIONS INC COM 46982L108   1,130,820,970 7,355,890 SH   DFND 10,11,12,19,2,20,5,6,8 2,784,912 2,583,458 1,987,520
JAKKS PAC INC COM NEW 47012E403   3,471,832 140,560 SH   DFND 19,2,20 134,460 0 6,100
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   524,362 12,960 SH   DFND 20 12,960 0 0
JAMES RIV GROUP LTD COM G5005R107   7,781,394 836,709 SH   DFND 19,2,20,5 763,407 0 73,302
JAMF HLDG CORP COM 47074L105   29,849,009 1,626,649 SH   DFND 19,2,20,5 1,505,503 0 121,146
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   7,058,254 7,871,000 PRN   DFND 19,2 7,871,000 0 0
JANONE INC COM 47089W104   42,027 15,980 SH   DFND 20 15,980 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   160,893,604 4,891,870 SH   DFND 10,12,19,2,20,5,6,8 4,409,923 27,445 454,502
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   29,047,285 1,919,847 SH   DFND 19,2,20,5 1,764,385 0 155,462
JANUX THERAPEUTICS INC COM 47103J105   15,039,933 399,467 SH   DFND 19,2,20,5 372,609 0 26,858
JASPER THERAPEUTICS INC COM NEW 471871202   1,174,371 39,999 SH   DFND 20 39,999 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   12,155,078 12,333,000 PRN   DFND 19,2 12,333,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   20,784,435 20,830,000 PRN   DFND 19,2 20,830,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   296,490,297 2,462,135 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,975,828 34,823 451,484
JBG SMITH PPTYS COM 46590V100   89,932,965 5,603,300 SH   DFND 10,19,2,20,5,8 4,684,082 15,077 904,141
JD.COM INC SPON ADR CL A 47215P106   9,700,251 354,153 SH   DFND 10,19,20,5 141,344 0 212,809
JEFFERIES FINL GROUP INC COM 47233W109   235,034,610 5,329,583 SH   DFND 12,19,2,20,5,6,8 4,894,380 2,434 432,769
JELD-WEN HLDG INC COM 47580P103   41,407,799 1,950,438 SH   DFND 12,19,2,20,5 1,765,347 0 185,091
JETAI INC COM 47714H100   70,094 76,900 SH   DFND 20 76,900 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   14,205,249 16,225,000 PRN   DFND 19,2 16,225,000 0 0
JETBLUE AWYS CORP COM 477143101   97,679,017 13,164,288 SH   DFND 19,2,20,5 12,583,038 0 581,250
JFROG LTD ORD SHS M6191J100   9,628,949 217,751 SH   DFND 10,19,2,20,5,8 124,840 0 92,911
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   13,099,631 520,033 SH   DFND 12,19,2,20,5,8 451,949 300 67,784
JOBY AVIATION INC COMMON STOCK G65163100   38,581,484 7,198,038 SH   DFND 19,2,20,5 6,768,802 0 429,236
JOHN BEAN TECHNOLOGIES CORP COM 477839104   129,017,427 1,230,026 SH   DFND 19,2,20,5,8 1,143,514 321 86,191
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   7,975,090 8,617,000 PRN   DFND 19,2 8,617,000 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   3,508,485 195,786 SH   DFND 19,2,20 62,237 0 133,549
JOHNSON & JOHNSON COM 478160104   21,121,494,156 133,519,781 SH   DFND 10,11,12,19,2,20,299,5,6,8 63,379,160 23,274,521 46,866,100
JOHNSON CTLS INTL PLC SHS G51502105   1,835,860,580 27,947,817 SH   DFND 10,11,12,19,2,20,5,6,8 16,238,978 378,885 11,329,954
JOHNSON OUTDOORS INC CL A 479167108   6,721,824 145,778 SH   DFND 19,2,20,5 133,882 0 11,896
JOINT CORP COM 47973J102   3,864,232 295,883 SH   DFND 19,2,20 279,824 0 16,059
JONES LANG LASALLE INC COM 48020Q107   278,185,464 1,425,934 SH   DFND 12,19,2,20,5,6,8 1,302,727 452 122,755
JOURNEY MED CORP COM 48115J109   94,035 25,553 SH   DFND 20 25,553 0 0
JOYY INC ADS REPSTG COM A 46591M109   22,286,555 724,766 SH   DFND 12,19,2,20,5,8 552,151 8,800 163,815
JOYY INC NOTE 1.375% 6/1 98426TAF3   8,668,316 8,781,000 PRN   DFND 19,2 8,781,000 0 0
JPMORGAN CHASE & CO COM 46625H100   25,207,637,424 125,849,413 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,572,611 1,897,970 107,378,832
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,032,996 201,757 SH   DFND 2 201,757 0 0
JUNIPER NETWORKS INC COM 48203R104   560,236,502 15,117,013 SH   DFND 10,11,12,19,2,20,5,6,8 8,640,243 210,582 6,266,188
KADANT INC COM 48282T104   87,587,607 266,954 SH   DFND 19,2,20,5,8 231,360 100 35,494
KAISER ALUMINUM CORP COM PAR $0.01 483007704   80,780,100 903,985 SH   DFND 19,2,20,5,8 858,829 100 45,056
KALTURA INC COM 483467106   1,622,618 1,201,939 SH   DFND 2,20 1,138,760 0 63,179
KALVISTA PHARMACEUTICALS INC COM 483497103   7,046,892 594,173 SH   DFND 19,2,20 561,841 0 32,332
KAMAN CORP COM 483548103   75,404,097 1,636,776 SH   DFND 19,2,20,5,8 1,547,972 0 88,804
KANDI TECHNOLOGIES GROUP INC COM 483709101   145,419 68,594 SH   DFND 2 68,594 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   74,937,489 4,274,814 SH   DFND 10,12,19,2,20,5,6,8 3,415,458 97,600 761,756
KARAT PACKAGING INC COM 48563L101   3,471,566 121,341 SH   DFND 2,20 113,691 0 7,650
KARTOON STUDIOS INC. COM NEW 37229T509   151,604 110,660 SH   DFND 20 110,660 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,451,540 2,285,788 SH   DFND 19,2,20,5 2,150,202 0 135,586
KB HOME COM 48666K109   184,922,872 2,608,957 SH   DFND 10,12,19,2,20,5,8 2,396,857 909 211,191
KBR INC COM 48242W106   257,562,529 4,036,533 SH   DFND 12,19,2,20,5,6,8 3,697,675 1,104 337,754
KE HLDGS INC SPONSORED ADS 482497104   150,295,898 10,946,533 SH   DFND 10,12,19,2,20,5,6,8 8,569,263 281,500 2,095,770
KEARNY FINL CORP MD COM 48716P108   13,518,384 2,099,128 SH   DFND 19,2,20,5 388,742 0 1,710,386
KEEN VISION ACQUISITION CORP SHS G52443119   105,545 10,100 SH   DFND 20 0 0 10,100
KELLANOVA COM 487836108   859,534,760 15,003,225 SH   DFND 10,11,12,19,2,20,5,6,8 8,679,020 156,845 6,167,360
KELLY SVCS INC CL A 488152208   31,481,164 1,257,235 SH   DFND 19,2,20,5,8 1,173,859 453 82,923
KEMPER CORP COM 488401100   127,678,792 2,061,996 SH   DFND 12,19,2,20,5,6,8 1,910,940 954 150,102
KENNAMETAL INC COM 489170100   76,962,695 3,085,914 SH   DFND 19,2,20,5 2,894,220 5,460 186,234
KENNEDY-WILSON HOLDINGS INC COM 489398107   56,185,769 6,372,002 SH   DFND 12,19,2,20,5,8 5,351,324 2,500 1,018,178
KENVUE INC COM 49177J102   2,037,595,025 94,948,510 SH   DFND 10,11,12,19,2,20,5,6,8 64,641,889 1,611,194 28,695,427
KEROS THERAPEUTICS INC COM 492327101   103,463,649 1,562,895 SH   DFND 19,2,20,5,8 1,505,728 0 57,167
KEURIG DR PEPPER INC COM 49271V100   1,359,205,004 44,010,906 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,628,358 681,840 17,700,708
KEY TRONIC CORP COM 493144109   80,073 17,183 SH   DFND 20 17,183 0 0
KEYCORP COM 493267108   733,179,659 46,374,425 SH   DFND 10,11,12,19,2,20,5,6,8 5,018,974 562,241 40,793,210
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,219,134,883 7,795,977 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,458,925 179,189 3,157,863
KEZAR LIFE SCIENCES INC COM 49372L100   1,013,195 1,123,774 SH   DFND 19,2,20 1,060,474 0 63,300
KFORCE INC COM 493732101   31,325,266 444,204 SH   DFND 19,2,20,5,8 385,840 0 58,364
KILROY RLTY CORP COM 49427F108   213,438,357 5,774,891 SH   DFND 10,12,19,2,20,5,6,8 4,667,382 19,455 1,088,054
KIMBALL ELECTRONICS INC COM 49428J109   12,017,547 555,083 SH   DFND 19,2,20,5 492,045 44 62,994
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,224,373 78,890 SH   DFND 19,20,5 74,973 0 3,917
KIMBERLY-CLARK CORP COM 494368103   2,338,598,615 17,913,589 SH   DFND 10,11,12,19,2,20,5,6,8 11,512,021 161,133 6,240,435
KIMCO RLTY CORP COM 49446R109   880,308,686 44,890,805 SH   DFND 10,11,12,19,2,20,5,6,8 29,091,049 492,711 15,307,045
KINDER MORGAN INC DEL COM 49456B101   2,259,734,288 123,213,429 SH   DFND 10,11,12,19,2,20,299,5,6,8 88,315,439 1,358,026 33,539,964
KINETIK HOLDINGS INC COM NEW CL A 02215L209   27,672,970 694,080 SH   DFND 19,2,20,5 653,089 0 40,991
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,843,979 606,572 SH   DFND 19,2,20,5 416,572 500 189,500
KINGSTONE COS INC COM 496719105   109,599 24,629 SH   DFND 20 24,629 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,116,184 133,835 SH   DFND 2,20 129,194 0 4,641
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   37,260,973 1,888,544 SH   DFND 19,2,20,5 1,823,852 0 64,692
KINSALE CAP GROUP INC COM 49714P108   354,391,030 675,365 SH   DFND 19,2,20,5,6,8 619,337 200 55,828
KINTARA THERAPEUTICS INC COM NEW 49720K200   1,115 10,721 SH   DFND 20 10,721 0 0
KIRBY CORP COM 497266106   161,423,467 1,693,490 SH   DFND 12,19,2,20,5,6 1,618,783 0 74,707
KIRKLANDS INC COM 497498105   99,731 41,382 SH   DFND 20 41,382 0 0
KITE RLTY GROUP TR COM NEW 49803T300   270,619,169 12,482,434 SH   DFND 10,19,2,20,5,8 10,362,547 66,375 2,053,512
KKR & CO INC COM 48251W104   1,359,913,112 13,520,711 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,136,266 290,478 2,093,967
KKR REAL ESTATE FIN TR INC COM 48251K100   23,854,189 2,313,103 SH   DFND 19,2,20,5 2,151,221 11,900 149,982
KLA CORP COM NEW 482480100   4,055,050,753 5,804,788 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,394,199 117,101 2,293,488
KLAVIYO INC COM SER A 49845K101   6,127,405 240,479 SH   DFND 19,2,20,5 230,879 0 9,600
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   2,060,535 266,219 SH   DFND 19,2,20 256,174 0 10,045
KNIFE RIVER CORP COMMON STOCK 498894104   158,740,289 1,957,823 SH   DFND 12,19,2,20,5 1,835,910 422 121,491
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   310,864,596 5,650,029 SH   DFND 10,11,12,19,2,20,5,6,8 4,857,660 109,314 683,055
KNIGHTSCOPE INC CLASS A COM 49907V102   49,805 99,609 SH   DFND 20 99,609 0 0
KNOWLES CORP COM 49926D109   55,512,156 3,447,960 SH   DFND 19,2,20,5 3,188,105 528 259,327
KODIAK GAS SVCS INC COM 50012A108   14,265,465 521,780 SH   DFND 19,2,20,5 494,974 0 26,806
KODIAK SCIENCES INC COM 50015M109   3,931,824 747,495 SH   DFND 19,2,20,5 706,895 0 40,600
KOHLS CORP COM 500255104   159,671,542 5,388,909 SH   DFND 12,19,2,20,5,6,8 3,850,268 3,410 1,535,231
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   877,725 40,296 SH   DFND 2,20 40,296 0 0
KONTOOR BRANDS INC COM 50050N103   126,815,465 2,104,821 SH   DFND 19,2,20,5,8 1,836,119 7,798 260,904
KOPIN CORP COM 500600101   728,555 404,753 SH   DFND 20 404,753 0 0
KOPPERS HOLDINGS INC COM 50060P106   42,735,565 774,616 SH   DFND 19,2,20,5 731,598 0 43,018
KORE GROUP HLDGS INC COMMON STOCK 50066V107   93,345 118,593 SH   DFND 20 118,593 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   6,030,129 723,905 SH   DFND 2,5 699,834 0 24,071
KORN FERRY COM NEW 500643200   134,960,373 2,042,169 SH   DFND 19,2,20,5,8 1,859,334 513 182,322
KORNIT DIGITAL LTD SHS M6372Q113   10,842,646 598,380 SH   DFND 10,19,2,20,8 425,812 600 171,968
KORRO BIO INC COM 500946108   1,629,000 18,100 SH   DFND 20 18,100 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   1,149,098 486,906 SH   DFND 2,20 458,785 0 28,121
KOSMOS ENERGY LTD COM 500688106   122,448,140 20,544,990 SH   DFND 19,2,20,5 20,168,322 5,300 371,368
KOSS CORP COM 500692108   46,193 17,974 SH   DFND 20 17,974 0 0
KRAFT HEINZ CO COM 500754106   1,393,018,247 37,751,172 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,295,593 508,667 13,946,912
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   143,817,085 7,824,651 SH   DFND 19,2,20,5,8 7,383,942 500 440,209
KRISPY KREME INC COM 50101L106   28,714,837 1,884,794 SH   DFND 19,2,20,5 1,740,245 0 144,549
KROGER CO COM 501044101   1,814,780,154 31,765,800 SH   DFND 10,11,12,19,2,20,5,6,8 18,484,368 580,665 12,700,767
KRONOS BIO INC COM 50107A104   231,791 178,301 SH   DFND 20 178,301 0 0
KRONOS WORLDWIDE INC COM 50105F105   6,658,976 564,320 SH   DFND 19,2,20,5 505,388 7,594 51,338
KRYSTAL BIOTECH INC COM 501147102   168,063,248 944,547 SH   DFND 19,2,20,5,8 888,445 0 56,102
KULICKE & SOFFA INDS INC COM 501242101   107,007,432 2,118,611 SH   DFND 19,2,20,5,8 1,959,719 526 158,366
KULR TECHNOLOGY GROUP INC COM 50125G109   90,937 239,309 SH   DFND 20 239,309 0 0
KURA ONCOLOGY INC COM 50127T109   89,585,019 4,199,954 SH   DFND 19,2,20,5 4,033,433 0 166,521
KURA SUSHI USA INC CL A COM 501270102   13,813,097 119,947 SH   DFND 19,2,20,5 112,588 0 7,359
KVH INDS INC COM 482738101   1,061,999 208,235 SH   DFND 2,20 195,435 0 12,800
KYMERA THERAPEUTICS INC COM 501575104   107,435,224 2,672,518 SH   DFND 19,2,20,5,8 2,564,607 1,800 106,111
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   152,421,010 7,004,642 SH   DFND 12,19,2,20,5,6,8 6,458,471 2,300 543,871
KYVERNA THERAPEUTICS INC COM 501976104   1,251,936 50,400 SH   DFND 20 50,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,852,823,309 8,694,619 SH   DFND 10,11,12,19,2,20,5,6,8 5,557,362 111,127 3,026,130
LA Z BOY INC COM 505336107   63,357,196 1,684,136 SH   DFND 19,2,20,5,8 1,558,326 169 125,641
LABORATORY CORP AMER HLDGS COM NEW 50540R409   804,729,742 3,683,648 SH   DFND 10,11,12,19,2,20,5,6,8 2,222,033 55,736 1,405,879
LADDER CAP CORP CL A 505743104   33,036,896 2,909,276 SH   DFND 19,2,20,5,8 2,435,038 2,000 472,238
LAIRD SUPERFOOD INC COM STK 50736T102   30,110 12,546 SH   DFND 20 12,546 0 0
LAKELAND BANCORP INC COM 511637100   22,267,291 1,840,272 SH   DFND 19,2,20,5 372,906 0 1,467,366
LAKELAND FINL CORP COM 511656100   80,082,527 1,207,517 SH   DFND 19,2,20,5,8 154,165 200 1,053,152
LAKELAND INDS INC COM 511795106   547,975 29,944 SH   DFND 20 29,944 0 0
LAM RESEARCH CORP COM 512807108   5,658,373,380 5,812,325 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,411,483 136,194 2,264,648
LAMAR ADVERTISING CO NEW CL A 512816109   315,557,642 2,642,640 SH   DFND 12,19,2,20,5,6,8 2,425,566 773 216,301
LAMB WESTON HLDGS INC COM 513272104   604,539,959 5,674,833 SH   DFND 10,11,12,19,2,20,5,6,8 3,303,048 67,007 2,304,778
LANCASTER COLONY CORP COM 513847103   213,003,672 1,025,881 SH   DFND 19,2,20,5,8 954,948 300 70,633
LANDS END INC NEW COM 51509F105   3,178,312 291,856 SH   DFND 19,2,20 270,325 0 21,531
LANDSEA HOMES CORP COM 51509P103   4,388,307 302,017 SH   DFND 2,20 287,617 0 14,400
LANDSTAR SYS INC COM 515098101   221,682,867 1,150,046 SH   DFND 12,19,2,20,5,6,8 1,037,030 292 112,724
LANTERN PHARMA INC COM 51654W101   220,458 25,052 SH   DFND 20 25,052 0 0
LANTHEUS HLDGS INC COM 516544103   154,960,173 2,489,720 SH   DFND 19,2,20,5,8 2,293,972 600 195,148
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   13,897,821 12,450,000 PRN   DFND 19,2 12,450,000 0 0
LANTRONIX INC COM NEW 516548203   401,401 112,753 SH   DFND 20 112,753 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   24,813 17,474 SH   DFND 2 17,474 0 0
LANZATECH GLOBAL INC COM 51655R101   1,871,324 604,628 SH   DFND 2,20 586,255 0 18,373
LARIMAR THERAPEUTICS INC COM 517125100   4,786,861 630,680 SH   DFND 19,2,20 608,580 0 22,100
LAS VEGAS SANDS CORP COM 517834107   750,943,069 14,525,011 SH   DFND 10,12,19,2,20,5,6,8 8,355,465 172,946 5,996,600
LASER PHOTONICS CORP COM 51807Q100   20,160 12,000 SH   DFND 20 12,000 0 0
LATHAM GROUP INC COM 51819L107   2,870,497 724,873 SH   DFND 19,2,20 680,973 0 43,900
LATTICE SEMICONDUCTOR CORP COM 518415104   395,252,616 5,052,443 SH   DFND 10,11,12,19,2,20,5,6,8 4,493,113 90,381 468,949
LAUDER ESTEE COS INC CL A 518439104   1,488,616,222 9,656,933 SH   DFND 10,11,12,19,2,20,5,6,8 5,674,187 130,364 3,852,382
LAUREATE EDUCATION INC COMMON STOCK 518613203   43,875,268 3,011,343 SH   DFND 19,2,20,5 2,634,951 700 375,692
LAZARD INC COM 52110M109   74,318,873 1,774,991 SH   DFND 12,19,2,20,5,6 1,682,768 0 92,223
LAZYDAYS HLDGS INC COM 52110H100   687,099 170,496 SH   DFND 2,20 164,096 0 6,400
LCI INDS COM 50189K103   117,021,323 950,929 SH   DFND 19,2,20,5,8 883,407 247 67,275
LCI INDS NOTE 1.125% 5/1 501812AB7   10,596,664 10,725,000 PRN   DFND 19,2 10,725,000 0 0
LCNB CORP COM 50181P100   2,343,308 147,008 SH   DFND 2,20 67,661 0 79,347
LEAP THERAPEUTICS INC COM NEW 52187K200   168,147 63,213 SH   DFND 20 63,213 0 0
LEAR CORP COM NEW 521865204   340,993,335 2,353,626 SH   DFND 10,11,12,19,2,20,5,6,8 2,073,913 38,468 241,245
LEE ENTERPRISES INC COM 523768406   232,888 17,471 SH   DFND 20 17,471 0 0
LEGACY HOUSING CORP COM 52472M101   3,821,220 177,566 SH   DFND 19,2,20,5 167,866 0 9,700
LEGALZOOM COM INC COM 52466B103   36,028,992 2,700,824 SH   DFND 19,2,20,5 2,500,718 0 200,106
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   58,782,432 1,048,002 SH   DFND 10,12,19,2,20,5,8 794,288 31,000 222,714
LEGGETT & PLATT INC COM 524660107   149,431,695 7,626,536 SH   DFND 12,19,2,20,5,6,8 7,313,260 8,499 304,777
LEIDOS HOLDINGS INC COM 525327102   719,611,083 5,489,443 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,217,176 116,908 2,155,359
LEMAITRE VASCULAR INC COM 525558201   52,632,439 793,135 SH   DFND 19,2,20,5 745,299 0 47,836
LEMONADE INC COM 52567D107   19,361,174 1,179,840 SH   DFND 19,2,20,5,8 1,062,679 100 117,061
LENDINGCLUB CORP COM NEW 52603A208   31,157,289 3,544,629 SH   DFND 19,2,20,5,8 651,060 0 2,893,569
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   4,468,791 4,784,000 PRN   DFND 19,2 4,784,000 0 0
LENDINGTREE INC NEW COM 52603B107   9,190,956 217,075 SH   DFND 19,2,20,5 204,646 0 12,429
LENNAR CORP CL A 526057104   1,991,177,217 11,577,958 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,041,961 291,813 4,244,184
LENNAR CORP CL B 526057302   9,796,289 63,538 SH   DFND 10,12,19,2,20,5,6,8 49,541 0 13,997
LENNOX INTL INC COM 526107107   612,658,006 1,250,717 SH   DFND 10,11,12,19,2,20,5,6,8 1,109,810 26,481 114,426
LENSAR INC COM 52634L108   113,824 32,063 SH   DFND 20 32,063 0 0
LENZ THERAPEUTICS INC COM 52635N103   1,454,666 65,144 SH   DFND 2,20 61,974 0 3,170
LEONARDO DRS INC COM 52661A108   91,046,034 4,121,595 SH   DFND 19,2,20,5 3,980,446 0 141,149
LESAKA TECHNOLOGIES INC COM NEW 64107N206   403,804 107,681 SH   DFND 2 107,681 0 0
LESLIES INC COM 527064109   50,651,270 7,792,503 SH   DFND 19,2,20,5,8 7,416,413 1,800 374,290
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   12,147,423 607,675 SH   DFND 19,20,5,8 480,675 0 127,000
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   142,663 39,301 SH   DFND 20 39,301 0 0
LEXEO THERAPEUTICS INC COM 52886X107   1,759,531 112,215 SH   DFND 2,20 109,863 0 2,352
LEXICON PHARMACEUTICALS INC COM NEW 528872302   4,770,024 1,987,510 SH   DFND 19,2,20 1,892,442 0 95,068
LEXINFINTECH HLDGS LTD ADR 528877103   441,817 245,454 SH   DFND 19,2,20 228,054 0 17,400
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,485,621 606,249 SH   DFND 2 606,249 0 0
LGI HOMES INC COM 50187T106   111,998,677 962,436 SH   DFND 19,2,20,5,8 906,942 200 55,294
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   22,943,110 18,233,000 PRN   DFND 19,2 18,233,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   7,246,004 239,300 SH   DFND 10,19,2,20,5 193,366 2,334 43,600
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,308,038 2,240,814 SH   DFND 19,2,20 2,069,014 0 171,800
LIBERTY BROADBAND CORP COM SER A 530307107   14,822,640 259,500 SH   DFND 12,19,2,20,5,8 241,087 0 18,413
LIBERTY BROADBAND CORP COM SER C 530307305   141,752,129 2,476,885 SH   DFND 10,11,12,19,2,20,5,6,8 1,993,964 66,160 416,761
LIBERTY ENERGY INC COM CL A 53115L104   136,121,035 6,569,548 SH   DFND 19,2,20,5 6,159,020 900 409,628
LIBERTY GLOBAL LTD COM CL A G61188101   14,911,325 881,284 SH   DFND 12,19,2,20,5,6 818,128 0 63,156
LIBERTY GLOBAL LTD COM CL C G61188127   76,785,544 4,352,922 SH   DFND 10,11,12,19,2,20,5,6,8 2,414,036 137,629 1,801,257
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   7,110,648 1,020,179 SH   DFND 12,19,2,20,5 869,291 0 150,888
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   23,024,613 3,293,936 SH   DFND 12,19,2,20,5 2,932,062 2,596 359,278
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   13,759,134 324,891 SH   DFND 10,19,2,20,5 303,789 0 21,102
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   34,731,119 792,586 SH   DFND 10,19,2,20,5,6 713,278 458 78,850
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   22,671,349 385,961 SH   DFND 10,12,19,2,20,5,6,8 358,868 0 27,093
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   267,965,438 4,084,839 SH   DFND 10,11,12,19,2,20,5,6,8 3,315,177 92,798 676,864
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   36,048,316 1,213,748 SH   DFND 10,12,19,2,20,5,6,8 1,097,549 0 116,199
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   118,378,158 3,984,455 SH   DFND 10,11,12,19,2,20,5,6,8 3,061,954 102,756 819,745
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   3,326,193 8,050,000 PRN   DFND 2 8,050,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,272,478 7,707,000 PRN   DFND 2 7,707,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   9,507,371 9,357,000 PRN   DFND 19,2 9,357,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   11,069,700 9,000,000 PRN   DFND 2 9,000,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   16,523,384 1,064,651 SH   DFND 19,2,20,5 962,951 0 101,700
LIFECORE BIOMEDICAL INC COM 514766104   642,282 120,957 SH   DFND 20 120,957 0 0
LIFEMD INC COM 53216B104   1,065,974 103,694 SH   DFND 20 103,694 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   14,509,193 2,351,571 SH   DFND 19,2,20,5 2,204,939 0 146,632
LIFETIME BRANDS INC COM 53222Q103   463,719 44,248 SH   DFND 20 44,248 0 0
LIFEVANTAGE CORP COM NEW 53222K205   263,726 43,591 SH   DFND 20 43,591 0 0
LIFEWAY FOODS INC COM 531914109   326,973 18,988 SH   DFND 20 18,988 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   49,070,860 671,284 SH   DFND 19,2,20,5,8 628,320 148 42,816
LIGHT & WONDER INC COM 80874P109   323,090,961 3,164,766 SH   DFND 19,2,20,5,8 2,915,681 700 248,385
LIGHTBRIDGE CORP COM 53224K302   96,108 32,579 SH   DFND 20 32,579 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   130,686 94,700 SH   DFND 20 94,700 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,600,383 184,949 SH   DFND 10,2 184,949 0 0
LIGHTWAVE LOGIC INC COM 532275104   12,125,740 2,590,970 SH   DFND 19,2,20,5 2,311,663 0 279,307
LILIUM N V CLASS A ORD SHS N52586109   86,890 90,510 SH   DFND 2 90,510 0 0
LIMBACH HLDGS INC COM 53263P105   7,677,611 185,360 SH   DFND 19,2,20 177,589 0 7,771
LIMONEIRA CO COM 532746104   5,722,378 291,452 SH   DFND 19,2,20 264,251 0 27,201
LINCOLN EDL SVCS CORP COM 533535100   3,811,346 368,959 SH   DFND 19,2,20 351,559 0 17,400
LINCOLN ELEC HLDGS INC COM 533900106   580,971,275 2,268,173 SH   DFND 19,2,20,5,6,8 2,127,730 695 139,748
LINCOLN NATL CORP IND COM 534187109   204,373,202 6,400,664 SH   DFND 12,19,2,20,5,6,8 5,974,872 3,859 421,933
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,231,114 775,039 SH   DFND 19,2,20,5 689,278 2,600 83,161
LINDE PLC SHS G54950103   9,133,276,086 19,670,219 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,355,468 287,359 8,027,392
LINDSAY CORP COM 535555106   52,967,943 450,178 SH   DFND 19,2,20,5,8 422,321 0 27,857
LINEAGE CELL THERAPEUTICS IN COM 53566P109   3,222,269 2,177,209 SH   DFND 2,20 2,079,209 0 98,000
LINKBANCORP INC COM 53578P105   770,076 110,962 SH   DFND 20 99,977 0 10,985
LIONS GATE ENTMNT CORP CL A VTG 535919401   14,389,163 1,446,147 SH   DFND 19,2,20,5 1,257,735 1,200 187,212
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   25,097,498 2,695,757 SH   DFND 19,2,20,5 2,428,135 612 267,010
LIPOCINE INC NEW COM NEW 53630X203   96,855 18,626 SH   DFND 20 18,626 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   18,086,126 1,226,178 SH   DFND 19,2,20,5 1,154,930 0 71,248
LIQUIDITY SVCS INC COM 53635B107   16,037,013 862,205 SH   DFND 19,2,20,5 825,975 0 36,230
LISATA THERAPEUTICS INC COM 128058302   44,766 14,348 SH   DFND 20 14,348 0 0
LITHIA MTRS INC COM 536797103   252,254,262 838,444 SH   DFND 12,19,2,20,5,6,8 770,769 235 67,440
LITTELFUSE INC COM 537008104   176,717,742 729,184 SH   DFND 19,2,20,5,6,8 666,569 349 62,266
LIVANOVA PLC SHS G5509L101   111,818,298 1,998,897 SH   DFND 19,2,20,5,8 1,844,332 2,276 152,289
LIVE NATION ENTERTAINMENT IN COM 538034109   904,609,348 8,552,608 SH   DFND 10,11,12,19,2,20,5,6,8 6,167,655 74,214 2,310,739
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   11,138,235 10,018,000 PRN   DFND 19,2 10,018,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   26,085,505 21,650,000 PRN   DFND 19,2 21,650,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   41,528,763 1,000,452 SH   DFND 19,2,20,5,8 201,328 0 799,124
LIVEONE INC COM 53814X102   471,276 241,680 SH   DFND 20,5 241,680 0 0
LIVEPERSON INC COM 538146101   1,542,941 1,546,963 SH   DFND 19,2,20,5 1,461,840 0 85,123
LIVEPERSON INC NOTE 12/1 538146AD3   3,790,860 10,200,000 PRN   DFND 19,2 10,200,000 0 0
LIVERAMP HLDGS INC COM 53815P108   89,691,651 2,599,758 SH   DFND 19,2,20,5,8 2,435,755 665 163,338
LIVEWIRE GROUP INC COM 53838J105   1,142,875 158,074 SH   DFND 2,20 143,972 0 14,102
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   10,531,563 11,125,000 PRN   DFND 19,2 11,125,000 0 0
LKQ CORP COM 501889208   603,936,406 11,307,553 SH   DFND 10,11,12,19,2,20,5,6,8 6,399,777 177,081 4,730,695
LL FLOORING HOLDINGS INC COM 55003T107   181,437 99,146 SH   DFND 20 99,146 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   147,252 56,854 SH   DFND 20 56,854 0 0
LOANDEPOT INC COM CL A 53946R106   567,764 219,214 SH   DFND 20 219,214 0 0
LOCKHEED MARTIN CORP COM 539830109   16,524,378,625 36,327,695 SH   DFND 1,10,11,12,19,2,20,299,5,6,8 6,487,600 26,468,895 3,371,200
LOEWS CORP COM 540424108   628,018,345 8,021,693 SH   DFND 10,11,12,19,2,20,5,6,8 4,707,434 123,434 3,190,825
LOGITECH INTL S A SHS H50430232   5,056,108 56,575 SH   DFND 2 56,575 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   14,007,794 648,509 SH   DFND 19,2,20,5 606,952 0 41,557
LOOP INDS INC COM 543518104   207,312 74,040 SH   DFND 20 74,040 0 0
LOOP MEDIA INC COM NEW 54352F206   232,169 633,649 SH   DFND 2,20 613,423 0 20,226
LOTTERY COM INC COM NEW 54570M207   36,221 16,170 SH   DFND 20 16,170 0 0
LOUISIANA PAC CORP COM 546347105   166,730,596 1,987,017 SH   DFND 19,2,20,5,6,8 1,813,560 753 172,704
LOVESAC COMPANY COM 54738L109   6,150,726 272,156 SH   DFND 19,2,20 256,553 0 15,603
LOWES COS INC COM 548661107   6,219,219,195 24,414,946 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,301,637 354,129 9,759,180
LPL FINL HLDGS INC COM 50212V100   451,781,207 1,709,997 SH   DFND 10,11,12,19,2,20,5,6,8 1,367,171 72,836 269,990
LSB INDS INC COM 502160104   10,867,568 1,237,764 SH   DFND 19,2,20,5 1,150,684 0 87,080
LSI INDS INC OHIO COM 50216C108   8,492,375 561,665 SH   DFND 19,2,20,5 525,218 0 36,447
LTC PPTYS INC COM 502175102   100,326,738 3,086,027 SH   DFND 10,19,2,20,5,8 2,703,331 7,527 375,169
LUCID DIAGNOSTICS INC COM 54948X109   14,925 18,428 SH   DFND 20 18,428 0 0
LUCID GROUP INC COM 549498103   43,295,704 15,191,475 SH   DFND 10,12,19,2,20,5,6,8 12,991,769 8,400 2,191,306
LUFAX HOLDING LTD SPONSORED ADR 54975P201   8,300,664 1,966,982 SH   DFND 10,12,19,2,20,5,6,8 1,664,332 2,275 300,375
LULULEMON ATHLETICA INC COM 550021109   1,920,638,929 4,916,521 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,755,407 112,176 2,048,938
LULUS FASHION LOUNGE HOLDING COM 55003A108   37,940 27,100 SH   DFND 20 27,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   82,012,493 52,572,111 SH   DFND 12,19,2,20,5 41,499,162 10,744 11,062,205
LUMENT FINANCE TRUST INC COM 55025L108   263,821 103,055 SH   DFND 20 103,055 0 0
LUMENTUM HLDGS INC COM 55024U109   95,686,679 2,020,838 SH   DFND 19,2,20,5,6,8 1,851,007 671 169,160
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   14,665,741 18,925,000 PRN   DFND 19,2 18,925,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   20,104,449 22,820,000 PRN   DFND 19,2 22,820,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   14,344,596 7,281,521 SH   DFND 19,2,20,5,8 6,391,341 1,200 888,980
LUMOS PHARMA INC COM 55028X109   31,688 11,237 SH   DFND 20 11,237 0 0
LUNA INNOVATIONS INC COM 550351100   2,115,938 660,199 SH   DFND 19,2,20 637,005 0 23,194
LUXFER HLDGS PLC SHS G5698W116   6,026,629 581,160 SH   DFND 19,2,20,5 547,560 0 33,600
LUXURBAN HOTELS INC COM 21985R105   42,504 30,800 SH   DFND 20 30,800 0 0
LXP INDUSTRIAL TRUST COM 529043101   159,748,691 17,462,134 SH   DFND 10,19,2,20,5,8 14,733,665 48,321 2,680,148
LYELL IMMUNOPHARMA INC COM 55083R104   8,291,057 3,717,963 SH   DFND 19,2,20,5 3,427,763 0 290,200
LYFT INC CL A COM 55087P104   135,548,937 7,005,113 SH   DFND 19,2,20,5,6,8 6,076,844 2,400 925,869
LYFT INC NOTE 1.500% 5/1 55087PAB0   8,049,167 8,200,000 PRN   DFND 19,2 8,200,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,207,799,155 11,808,752 SH   DFND 10,11,12,19,2,20,5,6,8 7,352,862 300,356 4,155,534
LYRA THERAPEUTICS INC COM 55234L105   784,840 126,180 SH   DFND 20 126,180 0 0
M & T BK CORP COM 55261F104   1,223,962,392 8,415,583 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,196,117 143,220 7,076,246
M D C HLDGS INC COM 552676108   194,712,930 3,095,103 SH   DFND 19,2,20,5,8 2,929,753 700 164,650
M-TRON INDS INC COM 55380K109   242,190 8,073 SH   DFND 20 8,073 0 0
M/I HOMES INC COM 55305B101   179,558,940 1,317,477 SH   DFND 12,19,2,20,5,8 1,238,968 0 78,509
MACATAWA BK CORP COM 554225102   5,566,839 568,625 SH   DFND 19,2,20 154,317 0 414,308
MACERICH CO COM 554382101   231,697,772 13,447,346 SH   DFND 10,12,19,2,20,5,8 11,378,381 34,567 2,034,398
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   224,264,228 2,344,879 SH   DFND 19,2,20,5,8 2,200,227 527 144,125
MACROGENICS INC COM 556099109   64,615,604 4,389,647 SH   DFND 19,2,20,5 4,255,450 0 134,197
MACYS INC COM 55616P104   213,024,787 10,566,294 SH   DFND 12,19,2,20,5,6,8 1,685,348 2,513 8,878,433
MADDEN STEVEN LTD COM 556269108   116,089,084 2,745,721 SH   DFND 19,2,20,5,8 2,519,625 430 225,666
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   34,410,343 877,591 SH   DFND 19,2,20,5 802,280 533 74,778
MADISON SQUARE GRDN SPRT COR CL A 55825T103   101,601,325 550,625 SH   DFND 19,2,20,5,6,8 506,162 216 44,247
MADRIGAL PHARMACEUTICALS INC COM 558868105   166,883,444 624,938 SH   DFND 19,2,20,5,8 592,856 200 31,882
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   294,952 25,760 SH   DFND 2 25,760 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   183,409 32,869 SH   DFND 19,2 24,069 0 8,800
MAGNITE INC COM 55955D100   32,732,267 3,044,862 SH   DFND 19,2,20,5,8 2,733,560 900 310,402
MAGNOLIA OIL & GAS CORP CL A 559663109   276,570,325 10,657,816 SH   DFND 12,19,2,20,5,8 10,177,194 1,800 478,822
MAIA BIOTECHNOLOGY INC COM 552641102   46,860 21,300 SH   DFND 20 21,300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2,697,885 1,199,060 SH   DFND 2,20 1,133,460 0 65,600
MAINSTREET BANCSHARES INC COM 56064Y100   1,413,574 77,840 SH   DFND 2,20 28,729 0 49,111
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,124,823 100,279 SH   DFND 10,19,2 97,379 0 2,900
MALIBU BOATS INC COM CL A 56117J100   19,790,299 457,262 SH   DFND 19,2,20,5,8 410,521 0 46,741
MAMAS CREATIONS INC COM 56146T103   529,250 105,850 SH   DFND 20 105,850 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   1,483,904 407,666 SH   DFND 2,20 381,566 0 26,100
MANHATTAN ASSOCIATES INC COM 562750109   549,908,201 2,197,611 SH   DFND 10,11,12,19,2,20,5,6,8 1,929,502 76,231 191,878
MANHATTAN BRDG CAP INC COM 562803106   131,560 26,000 SH   DFND 20 26,000 0 0
MANITEX INTL INC COM 563420108   363,457 52,982 SH   DFND 20 52,982 0 0
MANITOWOC CO INC COM NEW 563571405   11,137,329 787,647 SH   DFND 19,2,20,5 709,366 1,196 77,085
MANNKIND CORP COM NEW 56400P706   54,094,506 11,941,392 SH   DFND 19,2,20,5 11,329,888 0 611,504
MANPOWERGROUP INC WIS COM 56418H100   154,811,908 1,993,971 SH   DFND 12,19,2,20,5,6,8 1,838,032 5,932 150,007
MAPLEBEAR INC COM 565394103   7,912,155 212,179 SH   DFND 2,20 192,024 0 20,155
MARATHON DIGITAL HOLDINGS IN COM 565788106   130,300,329 5,770,608 SH   DFND 19,2,20,5,8 5,188,049 5,600 576,959
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   4,635,407 5,450,000 PRN   DFND 2 5,450,000 0 0
MARATHON OIL CORP COM 565849106   1,073,690,742 37,886,053 SH   DFND 10,11,12,19,2,20,5,6,8 29,197,936 385,176 8,302,941
MARATHON PETE CORP COM 56585A102   4,839,937,310 24,019,540 SH   DFND 10,11,12,19,2,20,299,5,6,8 17,196,318 354,816 6,468,406
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,654,496 2,036,274 SH   DFND 19,2,20,5,6,8 1,764,548 1,200 270,526
MARCHEX INC CL B 56624R108   184,397 134,596 SH   DFND 20 134,596 0 0
MARCUS & MILLICHAP INC COM 566324109   31,447,390 913,696 SH   DFND 19,2,20,5 862,842 0 50,854
MARCUS CORP DEL COM 566330106   13,331,660 934,899 SH   DFND 19,2,20,5 903,662 0 31,237
MARIN SOFTWARE INC COM NEW 56804T205   15,520 50,885 SH   DFND 20 50,885 0 0
MARINE PRODS CORP COM 568427108   2,088,292 177,727 SH   DFND 19,2,20 168,630 0 9,097
MARINEMAX INC COM 567908108   31,971,740 961,267 SH   DFND 19,2,20,5,8 898,671 0 62,596
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   10,682,966 1,181,744 SH   DFND 19,2,20 1,118,816 0 62,928
MARKEL GROUP INC COM 570535104   467,496,031 307,264 SH   DFND 10,11,12,19,2,20,5,6,8 248,422 7,284 51,558
MARKER THERAPEUTICS INC COM NEW 57055L206   84,916 19,748 SH   DFND 20 19,748 0 0
MARKETAXESS HLDGS INC COM 57060D108   378,651,985 1,727,033 SH   DFND 10,11,12,19,2,20,5,6,8 907,364 35,883 783,786
MARKETWISE INC COM CL A 57064P107   911,268 523,717 SH   DFND 2,20 504,917 0 18,800
MARKFORGED HOLDING CORPORATI COM 57064N102   304,069 363,719 SH   DFND 20 363,719 0 0
MARPAI INC CL A COM NEW 571354208   50,037 20,507 SH   DFND 20 20,507 0 0
MARQETA INC CLASS A COM 57142B104   63,910,886 10,723,303 SH   DFND 19,2,20,5 9,670,390 4,200 1,048,713
MARRIOTT INTL INC NEW CL A 571903202   2,473,510,488 9,803,458 SH   DFND 10,11,12,19,2,20,5,6,8 5,538,582 165,444 4,099,432
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   110,427,559 1,025,040 SH   DFND 12,19,2,20,5,6,8 945,248 515 79,277
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   11,648,043 12,245,000 PRN   DFND 19,2 12,245,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   11,938,110 12,575,000 PRN   DFND 19,2 12,575,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,319,071,238 20,968,401 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,860,803 447,017 8,660,581
MARTEN TRANS LTD COM 573075108   43,889,409 2,374,968 SH   DFND 19,2,20,5,8 2,209,611 0 165,357
MARTIN MARIETTA MATLS INC COM 573284106   1,621,741,542 2,641,531 SH   DFND 10,11,12,19,2,20,5,6,8 1,616,328 28,083 997,120
MARVELL TECHNOLOGY INC COM 573874104   1,409,476,514 19,885,391 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,180,030 525,075 3,180,286
MASCO CORP COM 574599106   767,558,720 9,730,714 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,762,084 181,045 3,787,585
MASIMO CORP COM 574795100   199,763,286 1,360,322 SH   DFND 10,19,2,20,5,6,8 1,248,739 444 111,139
MASONITE INTL CORP COM 575385109   70,807,514 538,665 SH   DFND 19,2,20,5 483,938 200 54,527
MASTEC INC COM 576323109   167,888,419 1,800,412 SH   DFND 12,19,2,20,5,6,8 1,648,423 487 151,502
MASTECH DIGITAL INC COM 57633B100   130,356 14,484 SH   DFND 20 14,484 0 0
MASTERBRAND INC COMMON STOCK 57638P104   93,374,018 4,982,605 SH   DFND 12,19,2,20,5 4,723,311 2,662 256,632
MASTERCARD INCORPORATED CL A 57636Q104   16,875,967,160 35,043,643 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,402,498 722,070 13,919,075
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,778,250 370,078 SH   DFND 19,2,20,5 348,922 0 21,156
MATADOR RES CO COM 576485205   366,838,253 5,494,058 SH   DFND 19,2,20,5,8 5,301,966 1,200 190,892
MATCH GROUP INC NEW COM 57667L107   591,900,218 16,314,780 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,652,319 178,526 4,483,935
MATERIALISE NV SPONSORED ADS 57667T100   135,258 25,617 SH   DFND 2,5 25,617 0 0
MATERION CORP COM 576690101   126,936,646 963,466 SH   DFND 19,2,20,5,8 907,579 87 55,800
MATINAS BIOPHARMA HLDGS INC COM 576810105   178,825 659,871 SH   DFND 20 659,871 0 0
MATIV HOLDINGS INC COM 808541106   39,727,744 2,118,813 SH   DFND 19,2,20,5 2,003,324 5,864 109,625
MATRIX SVC CO COM 576853105   1,218,266 93,497 SH   DFND 20,5 93,497 0 0
MATSON INC COM 57686G105   149,179,303 1,327,218 SH   DFND 19,2,20,5 1,265,896 0 61,322
MATTEL INC COM 577081102   205,225,380 10,359,686 SH   DFND 12,19,2,20,5,6,8 9,547,390 3,270 809,026
MATTERPORT INC COM CL A 577096100   16,522,126 7,310,675 SH   DFND 19,2,20,5 6,647,131 6,300 657,244
MATTHEWS INTL CORP CL A 577128101   36,186,941 1,164,316 SH   DFND 19,2,20,5,8 1,084,996 71 79,249
MAUI LD & PINEAPPLE INC COM 577345101   2,149,712 99,248 SH   DFND 2,20 95,354 0 3,894
MAWSON INFRASTRUCTURE GROUP COM 57778N307   70,380 46,000 SH   DFND 20 46,000 0 0
MAXCYTE INC COM 57777K106   8,319,346 1,985,524 SH   DFND 19,2,20,5 1,861,953 0 123,571
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6,493,950 1,950,135 SH   DFND 19,2,20,5 1,916,510 0 33,625
MAXIMUS INC COM 577933104   220,572,009 2,628,987 SH   DFND 12,19,2,20,5,8 2,409,509 510 218,968
MAXLINEAR INC COM 57776J100   85,999,136 4,606,274 SH   DFND 19,2,20,5,8 4,413,186 500 192,588
MAYVILLE ENGR CO INC COM 578605107   2,714,976 189,461 SH   DFND 2,20 179,527 0 9,934
MBIA INC COM 55262C100   6,528,301 965,725 SH   DFND 19,2,20,5 899,035 0 66,690
MCCORMICK & CO INC COM NON VTG 579780206   1,175,658,699 15,306,063 SH   DFND 10,11,12,19,2,20,5,6,8 9,817,235 145,095 5,343,733
MCDONALDS CORP COM 580135101   9,755,036,925 34,598,464 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,376,713 356,858 17,864,893
MCEWEN MNG INC COM NEW 58039P305   1,514,851 153,636 SH   DFND 20 153,636 0 0
MCGRATH RENTCORP COM 580589109   72,140,608 584,750 SH   DFND 19,2,20,5,8 508,395 167 76,188
MCKESSON CORP COM 58155Q103   3,354,412,058 6,241,222 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,803,077 80,594 2,357,551
MDU RES GROUP INC COM 552690109   155,163,159 6,127,410 SH   DFND 12,19,2,20,5,6 5,633,691 1,690 492,029
MEDALLION FINL CORP COM 583928106   513,232 64,884 SH   DFND 20 64,884 0 0
MEDIAALPHA INC CL A 58450V104   9,177,092 450,520 SH   DFND 19,2,20,5 428,217 0 22,303
MEDICAL PPTYS TRUST INC COM 58463J304   156,711,240 33,342,817 SH   DFND 10,12,19,2,20,5,6,8 27,751,344 135,600 5,455,873
MEDICINOVA INC COM NEW 58468P206   227,937 157,198 SH   DFND 20 157,198 0 0
MEDIFAST INC COM 58470H101   16,464,571 429,660 SH   DFND 19,2,20,5,8 401,140 3,018 25,502
MEDPACE HLDGS INC COM 58506Q109   281,675,980 696,959 SH   DFND 19,2,20,5,6,8 631,195 200 65,564
MEDTRONIC PLC SHS G5960L103   5,276,356,712 60,070,144 SH   DFND 10,11,12,19,2,20,299,5,6,8 36,597,979 828,217 22,643,948
MEGA MATRIX CORP COM 007737109   240,526 84,100 SH   DFND 20 84,100 0 0
MEI PHARMA INC COM 55279B301   71,284 17,821 SH   DFND 20 17,821 0 0
MEIRAGTX HLDGS PLC COM G59665102   3,458,783 569,816 SH   DFND 19,2,20 533,670 0 36,146
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,473,803 1,868,766 SH   DFND 19,2,20,8 1,210,947 18,835 638,984
MERCADOLIBRE INC COM 58733R102   579,712,679 383,418 SH   DFND 10,11,12,19,2,20,299,5,6,8 226,121 22,150 135,147
MERCANTILE BK CORP COM 587376104   17,403,100 452,146 SH   DFND 19,2,20,5 96,322 0 355,824
MERCER INTL INC COM 588056101   10,186,730 1,016,175 SH   DFND 19,2,20,5 947,363 0 68,812
MERCHANTS BANCORP IND COM 58844R108   17,555,291 405,719 SH   DFND 19,2,20,5 360,948 0 44,771
MERCK & CO INC COM 58933Y105   15,583,894,635 117,425,530 SH   DFND 10,11,12,19,2,20,299,5,6,8 66,498,007 1,600,519 49,327,004
MERCURY GENL CORP NEW COM 589400100   53,198,516 1,030,979 SH   DFND 19,2,20,5 968,618 434 61,927
MERCURY SYS INC COM 589378108   110,568,891 3,748,098 SH   DFND 19,2,20,5,6,8 3,537,827 399 209,872
MERIDIAN CORPORATION COM 58958P104   292,065 29,442 SH   DFND 20 24,496 0 4,946
MERIDIANLINK INC COMMON STOCK 58985J105   9,781,016 523,049 SH   DFND 19,2,20,5 483,252 0 39,797
MERIT MED SYS INC COM 589889104   169,843,469 2,242,158 SH   DFND 19,2,20,5,8 2,084,925 372 156,861
MERITAGE HOMES CORP COM 59001A102   243,964,146 1,390,426 SH   DFND 12,19,2,20,5,8 1,284,225 564 105,637
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,646,019 246,853 SH   DFND 2,20 233,765 0 13,088
MERSANA THERAPEUTICS INC COM 59045L106   24,628,545 5,497,443 SH   DFND 19,2,20,5 5,372,312 0 125,131
MERUS N V COM N5749R100   11,017,760 244,676 SH   DFND 19,2,20,5 188,454 2,100 54,122
MESA AIR GROUP INC COM NEW 590479135   115,485 131,293 SH   DFND 20 131,293 0 0
MESA LABS INC COM 59064R109   22,136,052 201,732 SH   DFND 19,2,20,5,8 190,177 0 11,555
META MATERIALS INC COM NEW 59134N302   37,795 12,311 SH   DFND 20 12,311 0 0
META PLATFORMS INC CL A 30303M102   42,034,522,106 86,565,596 SH   DFND 10,11,12,19,2,20,299,5,6,8 47,579,176 2,044,707 36,941,713
METALLUS INC COM 887399103   45,532,044 2,046,384 SH   DFND 19,2,20,5 1,980,204 0 66,180
METHODE ELECTRS INC COM 591520200   16,994,121 1,395,248 SH   DFND 19,2,20,5,8 1,302,923 108 92,217
METLIFE INC COM 59156R108   2,014,780,769 27,186,355 SH   DFND 10,11,12,19,2,20,5,6,8 15,866,198 461,248 10,858,909
METROCITY BANKSHARES INC COM 59165J105   9,828,424 393,767 SH   DFND 19,2,20,5 106,162 0 287,605
METROPOLITAN BK HLDG CORP COM 591774104   15,295,165 397,277 SH   DFND 19,2,20,5 63,981 0 333,296
METTLER TOLEDO INTERNATIONAL COM 592688105   1,230,251,745 924,105 SH   DFND 10,11,12,19,2,20,299,5,6,8 540,550 15,901 367,654
MFA FINL INC COM 55272X607   28,204,543 2,399,026 SH   DFND 12,19,2,20,5,8 2,147,340 815 250,871
MGE ENERGY INC COM 55277P104   116,714,444 1,482,653 SH   DFND 19,2,20,5,8 1,330,257 548 151,848
MGIC INVT CORP WIS COM 552848103   211,185,147 9,444,774 SH   DFND 12,19,2,20,5,6,8 8,685,891 2,870 756,013
MGM RESORTS INTERNATIONAL COM 552953101   502,186,225 10,637,285 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,042,063 149,571 4,445,651
MGP INGREDIENTS INC NEW COM 55303J106   51,658,965 599,779 SH   DFND 19,2,20,5 566,068 100 33,611
MICROBOT MED INC COM NEW 59503A204   32,066 26,070 SH   DFND 20 26,070 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,242,296,875 24,994,949 SH   DFND 10,11,12,19,2,20,5,6,8 15,778,683 449,498 8,766,768
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   11,672,654 10,892,000 PRN   DFND 2 10,892,000 0 0
MICRON TECHNOLOGY INC COM 595112103   5,449,168,963 46,177,952 SH   DFND 10,11,12,19,2,20,299,5,6,8 27,308,435 517,990 18,351,527
MICROSOFT CORP COM 594918104   126,365,032,066 300,354,231 SH   DFND 10,11,12,19,2,20,299,5,6,8 165,382,135 5,290,065 129,682,031
MICROSTRATEGY INC CL A NEW 594972408   570,391,799 334,627 SH   DFND 19,2,20,5,8 295,949 300 38,378
MICROSTRATEGY INC NOTE 2/1 594972AE1   30,936,192 22,575,000 PRN   DFND 19,2 22,575,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   60,713,558 14,060,000 PRN   DFND 19,2 14,060,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   4,283,635 5,117,844 SH   DFND 19,2,20 4,975,344 0 142,500
MICROVISION INC DEL COM NEW 594960304   8,491,859 4,615,141 SH   DFND 19,2,20,5,8 4,105,832 2,400 506,909
MID PENN BANCORP INC COM 59540G107   5,832,815 291,495 SH   DFND 19,2,20,5 86,682 0 204,813
MID-AMER APT CMNTYS INC COM 59522J103   1,026,824,530 7,803,804 SH   DFND 10,11,12,19,2,20,5,6,8 5,077,777 94,854 2,631,173
MIDDLEBY CORP COM 596278101   251,235,983 1,562,510 SH   DFND 12,19,2,20,5,6,8 1,435,125 479 126,906
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   20,645,374 15,734,000 PRN   DFND 19,2 15,734,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   2,425,969 101,590 SH   DFND 2,20 45,194 0 56,396
MIDDLESEX WTR CO COM 596680108   38,370,833 730,873 SH   DFND 19,2,20,5,8 657,876 200 72,797
MIDLAND STATES BANCORP INC COM 597742105   14,456,234 575,258 SH   DFND 19,2,20,5 137,570 0 437,688
MIDWESTONE FINL GROUP INC NE COM 598511103   7,592,099 323,895 SH   DFND 19,2,20,5 95,050 0 228,845
MILESTONE PHARMACEUTICALS IN COM 59935V107   33,872 18,923 SH   DFND 2 18,923 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   73,380 117,785 SH   DFND 20 117,785 0 0
MILLER INDS INC TENN COM NEW 600551204   10,822,001 216,008 SH   DFND 19,2,20 203,372 0 12,636
MILLERKNOLL INC COM 600544100   73,475,323 2,945,212 SH   DFND 10,19,2,20,5,8 2,692,553 571 252,088
MIMEDX GROUP INC COM 602496101   38,055,032 4,942,212 SH   DFND 19,2,20,5 4,709,327 0 232,885
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,117,698 118,904 SH   DFND 2,20 118,904 0 0
MINERALS TECHNOLOGIES INC COM 603158106   94,274,875 1,252,323 SH   DFND 19,2,20,5,8 1,165,863 314 86,146
MINERALYS THERAPEUTICS INC COM 603170101   3,946,406 305,686 SH   DFND 19,2,20 293,633 0 12,053
MINERVA NEUROSCIENCES INC COM NEW 603380205   42,619 16,519 SH   DFND 20 16,519 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   23,207,858 1,116,392 SH   DFND 10,12,19,2,20,5,8 1,004,615 1,400 110,377
MINK THERAPEUTICS INC COM 603693102   23,250 25,597 SH   DFND 20 25,597 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   57,424,594 5,050,536 SH   DFND 19,2,20,5 4,665,223 0 385,313
MIRUM PHARMACEUTICALS INC COM 604749101   70,900,497 2,822,472 SH   DFND 19,2,20,5 2,775,284 0 47,188
MISSION PRODUCE INC COM 60510V108   11,984,510 1,009,647 SH   DFND 19,2,20,5 931,468 0 78,179
MISTER CAR WASH INC COM 60646V105   20,716,269 2,673,067 SH   DFND 19,2,20,5,6 2,531,512 0 141,555
MISTRAS GROUP INC COM 60649T107   2,902,798 303,640 SH   DFND 2,20 288,140 0 15,500
MITEK SYS INC COM NEW 606710200   17,259,401 1,224,071 SH   DFND 19,2,20,5,8 1,115,649 0 108,422
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   363,472 35,530 SH   DFND 20 35,530 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   52,138 13,100 SH   DFND 20 13,100 0 0
MKS INSTRS INC COM 55306N104   251,836,564 1,893,508 SH   DFND 19,2,20,5,6,8 1,734,248 601 158,659
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   12,765,190 397,051 SH   DFND 10,19,2,20,6 392,351 0 4,700
MODEL N INC COM 607525102   27,622,704 970,239 SH   DFND 19,2,20,5 861,337 0 108,902
MODERNA INC COM 60770K107   1,540,008,850 14,452,035 SH   DFND 10,11,12,19,2,20,5,6,8 8,793,279 165,058 5,493,698
MODINE MFG CO COM 607828100   112,534,475 1,182,209 SH   DFND 19,2,20,5 1,066,542 0 115,667
MODIV INDUSTRIAL INC COM STK CL C 60784B101   206,244 12,214 SH   DFND 20 12,214 0 0
MODIVCARE INC COM 60783X104   12,635,024 538,807 SH   DFND 19,2,20,5 504,498 0 34,309
MODULAR MED INC COM NEW 60785L207   28,675 15,500 SH   DFND 20 15,500 0 0
MOELIS & CO CL A 60786M105   148,953,240 2,623,802 SH   DFND 19,2,20,5 2,444,016 600 179,186
MOHAWK INDS INC COM 608190104   239,580,925 1,830,399 SH   DFND 10,12,19,2,20,5,6 1,055,832 536 774,031
MOLINA HEALTHCARE INC COM 60855R100   1,062,241,637 2,585,599 SH   DFND 10,11,12,19,2,20,5,6,8 1,543,888 63,840 977,871
MOLSON COORS BEVERAGE CO CL B 60871R209   560,264,525 8,331,071 SH   DFND 10,12,19,2,20,299,5,6,8 4,673,823 155,054 3,502,194
MONARCH CASINO & RESORT INC COM 609027107   38,550,634 514,077 SH   DFND 19,2,20,5 475,363 0 38,714
MONDAY COM LTD SHS M7S64H106   111,136,849 492,039 SH   DFND 10,12,19,2,20,5,6,8 391,144 15,588 85,307
MONDEE HOLDINGS INC CLASS A COM 465712107   1,964,096 850,258 SH   DFND 19,2,20 791,766 0 58,492
MONDELEZ INTL INC CL A 609207105   4,074,614,766 57,859,701 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,171,213 921,309 22,767,179
MONEYLION INC CL A 60938K304   1,380,827 19,361 SH   DFND 20 19,361 0 0
MONGODB INC CL A 60937P106   540,053,740 1,505,838 SH   DFND 10,11,12,19,2,20,5,6,8 1,236,375 33,493 235,970
MONOLITHIC PWR SYS INC COM 609839105   1,353,643,102 1,994,591 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,183,065 42,160 769,366
MONRO INC COM 610236101   42,764,140 1,355,870 SH   DFND 19,2,20,5 1,280,213 329 75,328
MONSTER BEVERAGE CORP NEW COM 61174X109   1,984,044,573 33,469,038 SH   DFND 10,11,12,19,2,20,5,6,8 19,705,648 623,372 13,140,018
MONTAUK RENEWABLES INC COM 61218C103   6,338,971 1,523,791 SH   DFND 19,2,20,5 1,423,552 0 100,239
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,337,520 615,251 SH   DFND 19,2,20 582,151 0 33,100
MONTROSE ENVIRONMENTAL GROUP COM 615111101   23,910,347 610,425 SH   DFND 19,2,20,5,8 547,056 0 63,369
MOODYS CORP COM 615369105   2,717,539,906 6,914,332 SH   DFND 10,11,12,19,2,20,5,6,8 3,825,633 131,315 2,957,384
MOOG INC CL A 615394202   253,207,135 1,586,014 SH   DFND 19,2,20,5,8 1,491,203 288 94,523
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,278,483 45,361 SH   DFND 19,20,5 18,885 0 26,476
MORGAN STANLEY COM NEW 617446448   10,505,400,880 111,569,678 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,489,661 59,063,450 45,016,567
MORNINGSTAR INC COM 617700109   237,890,186 771,444 SH   DFND 19,2,20,5,6,8 708,448 226 62,770
MORPHIC HLDG INC COM 61775R105   93,825,952 2,665,510 SH   DFND 19,2,20,5,8 2,589,925 0 75,585
MOSAIC CO NEW COM 61945C103   490,432,654 15,108,831 SH   DFND 10,11,12,19,2,20,5,6,8 8,403,339 212,373 6,493,119
MOTORCAR PTS AMER INC COM 620071100   544,670 67,745 SH   DFND 20 67,745 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,550,824,750 7,166,483 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,217,252 86,043 2,863,188
MOVADO GROUP INC COM 624580106   17,169,884 614,747 SH   DFND 19,2,20,5 589,559 0 25,188
MOVANO INC COM 62459M107   5,879 14,300 SH   DFND 20 14,300 0 0
MOVELLA HOLDINGS INC COM 62459N105   6,937 117,570 SH   DFND 20 117,570 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   10,798 22,685 SH   DFND 20 22,685 0 0
MP MATERIALS CORP COM CL A 553368101   131,056,497 9,164,790 SH   DFND 19,2,20,5,6,8 8,841,746 900 322,144
MR COOPER GROUP INC COM 62482R107   218,266,158 2,800,079 SH   DFND 19,2,20,5,8 2,615,735 500 183,844
MRC GLOBAL INC COM 55345K103   23,713,054 1,886,480 SH   DFND 19,2,20,5,8 1,683,980 200 202,300
MSA SAFETY INC COM 553498106   327,925,586 1,693,918 SH   DFND 19,2,20,5,6,8 1,604,579 326 89,013
MSC INDL DIRECT INC CL A 553530106   135,587,490 1,397,233 SH   DFND 19,2,20,5,6,8 1,273,871 448 122,914
MSCI INC COM 55354G100   1,745,459,315 3,114,389 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,849,486 48,553 1,216,350
MSP RECOVERY INC CL A NEW 553745209   7,754 11,320 SH   DFND 20 11,320 0 0
MUELLER INDS INC COM 624756102   234,451,938 4,347,338 SH   DFND 10,19,2,20,5,8 3,990,419 436 356,483
MUELLER WTR PRODS INC COM SER A 624758108   58,293,089 3,622,939 SH   DFND 19,2,20,5 3,203,305 2,315 417,319
MULLEN AUTOMOTIVE INC COM NEW 62526P406   80,959 15,569 SH   DFND 20 15,567 0 2
MULTIPLAN CORPORATION COM 62548M100   6,154,288 7,586,647 SH   DFND 19,2,20,5 7,023,077 0 563,570
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,697,578 347,153 SH   DFND 19,2,20,5 324,802 0 22,351
MURPHY OIL CORP COM 626717102   341,228,876 7,466,715 SH   DFND 12,19,2,20,5 7,337,772 1,579 127,364
MURPHY USA INC COM 626755102   256,281,274 611,358 SH   DFND 12,19,2,20,5,6,8 545,378 269 65,711
MUSTANG BIO INC COM NEW 62818Q203   16,658 16,017 SH   DFND 20 16,017 0 0
MVB FINL CORP COM 553810102   4,849,659 217,376 SH   DFND 19,2,20 62,802 0 154,574
MYERS INDS INC COM 628464109   32,028,076 1,374,264 SH   DFND 19,2,20,5 1,304,506 0 69,758
MYOMO INC COM NEW 62857J201   267,731 81,875 SH   DFND 20 81,875 0 0
MYR GROUP INC DEL COM 55405W104   109,669,310 620,477 SH   DFND 19,2,20,5,8 572,628 0 47,849
MYRIAD GENETICS INC COM 62855J104   115,206,564 5,403,685 SH   DFND 19,2,20,5,8 5,191,542 1,182 210,961
N-ABLE INC COMMON STOCK 62878D100   41,778,490 3,196,518 SH   DFND 19,2,20,5 3,084,281 0 112,237
NABORS INDUSTRIES LTD SHS G6359F137   42,408,776 492,381 SH   DFND 12,19,2,20,5 467,833 0 24,548
NACCO INDS INC CL A 629579103   2,410,504 79,818 SH   DFND 19,2,20 75,818 0 4,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,956,572 2,138,805 SH   DFND 19,2,20,5 1,376,434 3,500 758,871
NANO X IMAGING LTD ORD SHS M70700105   8,471,352 867,078 SH   DFND 19,2,20 782,140 10,800 74,138
NANOVIRICIDES INC COM 630087302   48,611 41,906 SH   DFND 20 41,906 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   29,192,505 726,905 SH   DFND 19,2,20,5 639,964 0 86,941
NASDAQ INC COM 631103108   991,639,153 15,715,359 SH   DFND 10,11,12,19,2,20,5,6,8 9,068,189 191,275 6,455,895
NATERA INC COM 632307104   249,044,940 2,722,993 SH   DFND 19,2,20,5,6,8 2,452,238 700 270,055
NATHANS FAMOUS INC NEW COM 632347100   2,783,290 39,312 SH   DFND 2,20 37,292 0 2,020
NATIONAL BANKSHARES INC VA COM 634865109   2,626,193 78,605 SH   DFND 2,20 35,743 0 42,862
NATIONAL BEVERAGE CORP COM 635017106   43,462,587 915,773 SH   DFND 19,2,20,5,8 846,169 0 69,604
NATIONAL BK HLDGS CORP CL A 633707104   62,123,145 1,722,294 SH   DFND 19,2,20,5 228,292 0 1,494,002
NATIONAL CINEMEDIA INC COM NEW 635309206   1,840,656 357,409 SH   DFND 20 357,409 0 0
NATIONAL FUEL GAS CO COM 636180101   228,559,029 4,216,627 SH   DFND 12,19,2,20,5,6 4,142,370 1,287 72,970
NATIONAL GRID PLC SPONSORED ADR NE 636274409   786,031 11,522 SH   DFND 20 11,522 0 0
NATIONAL HEALTH INVS INC COM 63633D104   119,772,494 1,879,854 SH   DFND 10,19,2,20,5,8 1,481,688 6,998 391,168
NATIONAL HEALTHCARE CORP COM 635906100   51,039,711 536,617 SH   DFND 19,2,20,5 503,773 0 32,844
NATIONAL PRESTO INDS INC COM 637215104   25,434,641 303,516 SH   DFND 19,2,20,5 287,190 157 16,169
NATIONAL RESH CORP COM NEW 637372202   14,078,383 354,345 SH   DFND 19,2,20,5 315,454 0 38,891
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   159,140,327 4,063,849 SH   DFND 10,19,2,20,5,6,8 3,287,868 12,100 763,881
NATIONAL VISION HLDGS INC COM 63845R107   73,311,684 3,308,289 SH   DFND 19,2,20,5,8 3,106,219 900 201,170
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   6,972,110 6,587,000 PRN   DFND 19,2 6,587,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   25,132,761 51,087 SH   DFND 19,2,20,5,8 45,096 0 5,991
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   71,028 11,663 SH   DFND 20 11,663 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   700,490 36,052 SH   DFND 20 36,052 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,467,423 192,101 SH   DFND 19,2,20 180,801 0 11,300
NATURAL HEALTH TRENDS CORP COM 63888P406   157,597 23,522 SH   DFND 20 23,522 0 0
NATURES SUNSHINE PRODS INC COM 639027101   5,498,131 264,715 SH   DFND 19,2,20 246,948 0 17,767
NATWEST GROUP PLC SPONS ADR 639057207   88,608 12,414 SH   DFND 20 12,414 0 0
NAUTICUS ROBOTICS INC COM 63911H108   10,228 32,011 SH   DFND 20 32,011 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,757,861 938,048 SH   DFND 2,20 896,493 0 41,555
NAVIENT CORPORATION COM 63938C108   62,967,572 3,618,826 SH   DFND 12,19,2,20,5,8 3,270,649 2,877 345,300
NAVITAS SEMICONDUCTOR CORP COM 63942X106   46,174,721 9,680,235 SH   DFND 19,2,20,5 9,440,424 0 239,811
NB BANCORP INC COM 63945M107   1,773,068 129,800 SH   DFND 20 129,800 0 0
NBT BANCORP INC COM 628778102   77,780,820 2,120,524 SH   DFND 19,2,20,5,8 294,828 323 1,825,373
NCINO INC COM 63947X101   45,977,699 1,230,008 SH   DFND 19,2,20,5,6,8 1,095,844 0 134,164
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   24,833,908 26,238,000 PRN   DFND 19,2 26,238,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   9,206,258 9,475,000 PRN   DFND 19,2 9,475,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   11,956,274 9,054,000 PRN   DFND 19,2 9,054,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   43,361,046 2,195,496 SH   DFND 19,2,20,5,6,8 2,062,081 976 132,439
NCR VOYIX CORPORATION COM 62886E108   59,322,289 4,696,935 SH   DFND 12,19,2,20,5,6,8 4,335,441 1,952 359,542
NEKTAR THERAPEUTICS COM 640268108   646,304 691,826 SH   DFND 19,20,5 690,226 0 1,600
NELNET INC CL A 64031N108   34,504,184 364,545 SH   DFND 19,2,20,5 318,763 60 45,722
NEOGAMES S A SHS L6673X107   2,198,296 75,908 SH   DFND 19,2,20 55,859 0 20,049
NEOGEN CORP COM 640491106   119,303,033 7,560,395 SH   DFND 19,2,20,5,8 6,976,495 1,226 582,674
NEOGENOMICS INC COM NEW 64049M209   76,992,882 4,897,766 SH   DFND 19,2,20,5,8 4,563,913 1,700 332,153
NEONODE INC COM PAR 64051M709   42,715 30,511 SH   DFND 20 30,511 0 0
NEOVOLTA INC COM 640655106   168,993 143,214 SH   DFND 20 143,214 0 0
NEPHROS INC COM 640671400   34,379 15,698 SH   DFND 20 15,698 0 0
NERDWALLET INC COM CL A 64082B102   10,232,391 696,081 SH   DFND 19,2,20,5 650,374 0 45,707
NERDY INC CL A COM 64081V109   3,546,336 1,218,672 SH   DFND 19,2,20 1,174,431 0 44,241
NET LEASE OFFICE PROPERTIES COM 64110Y108   6,964,832 292,640 SH   DFND 10,19,2,20,5,6,8 281,647 0 10,993
NET POWER INC COM CL A 64107A105   1,086,606 95,400 SH   DFND 20 95,400 0 0
NETAPP INC COM 64110D104   1,003,805,436 9,562,784 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,676,354 242,506 3,643,924
NETEASE INC SPONSORED ADS 64110W102   10,307,992 99,623 SH   DFND 10,19,2,20,5 85,552 0 14,071
NETFLIX INC COM 64110L106   10,034,904,480 16,522,985 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,960,680 282,903 7,279,402
NETGEAR INC COM 64111Q104   11,036,240 699,825 SH   DFND 19,2,20,5 623,281 96 76,448
NETSCOUT SYS INC COM 64115T104   66,940,386 3,065,036 SH   DFND 19,2,20,5,8 2,850,499 1,165 213,372
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   148,076 53,457 SH   DFND 20 53,457 0 0
NETSTREIT CORP COM 64119V303   54,358,373 2,959,084 SH   DFND 10,19,2,20,5,8 2,388,263 11,600 559,221
NEUEHEALTH INC COM NEW 10920V404   80,477 12,381 SH   DFND 20 12,381 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   3,563,780 259,184 SH   DFND 19,2,20 247,222 0 11,962
NEUROBO PHARMACEUTICALS INC COM 64132R404   63,939 15,633 SH   DFND 20 15,633 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   550,295,421 3,989,961 SH   DFND 10,11,12,19,2,20,5,6,8 3,553,219 66,044 370,698
NEUROGENE INC COM 64135M105   1,589,454 31,227 SH   DFND 20 31,227 0 0
NEURONETICS INC COM 64131A105   485,991 102,099 SH   DFND 20 102,099 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   61,919 51,599 SH   DFND 20 51,599 0 0
NEUROPACE INC COM 641288105   491,713 37,251 SH   DFND 20 37,251 0 0
NEVRO CORP COM 64157F103   15,748,870 1,090,642 SH   DFND 19,2,20,5,8 1,008,737 400 81,505
NEW CONCEPT ENERGY INC COM 643611106   24,711 23,534 SH   DFND 20 23,534 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   34,074,629 1,113,914 SH   DFND 19,2,20,5,6,8 938,351 0 175,563
NEW JERSEY RES CORP COM 646025106   236,206,341 5,452,638 SH   DFND 12,19,2,20,5,8 5,129,586 1,356 321,696
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   785,721 9,050 SH   DFND 19,20,6 1,700 0 7,350
NEW YORK CMNTY BANCORP INC COM 649445103   154,355,379 47,936,453 SH   DFND 12,19,2,20,5,6,8 4,187,688 17,524 43,731,241
NEW YORK MTG TR INC COM 649604840   25,466,772 3,442,178 SH   DFND 19,2,20,5,8 3,219,817 0 222,361
NEW YORK TIMES CO CL A 650111107   208,924,616 4,833,980 SH   DFND 19,2,20,5,6,8 4,430,637 1,800 401,543
NEWEGG COMMERCE INC COMMON SHARES G6483G100   142,686 154,389 SH   DFND 2,20 154,389 0 0
NEWELL BRANDS INC COM 651229106   143,916,808 17,922,392 SH   DFND 12,19,2,20,5,6,8 12,016,792 3,435 5,902,165
NEWMARK GROUP INC CL A 65158N102   34,580,783 3,118,195 SH   DFND 19,2,20,5,8 2,744,258 36,443 337,494
NEWMARKET CORP COM 651587107   141,646,964 222,359 SH   DFND 10,19,2,20,5,6,8 197,327 83 24,949
NEWMONT CORP COM 651639106   1,862,036,808 51,954,152 SH   DFND 10,11,12,19,2,20,5,6,8 31,526,363 326,717 20,101,072
NEWPARK RES INC COM PAR $.01NEW 651718504   16,664,901 2,308,158 SH   DFND 19,2,20,5 2,151,315 0 156,843
NEWS CORP NEW CL A 65249B109   613,378,521 23,347,592 SH   DFND 10,11,12,19,2,20,5,6,8 16,484,796 249,969 6,612,827
NEWS CORP NEW CL B 65249B208   176,127,362 6,486,790 SH   DFND 10,12,19,2,20,5,6,8 4,570,574 0 1,916,216
NEWTEKONE INC COM NEW 652526203   5,033,837 449,916 SH   DFND 19,2,20 136,420 0 313,496
NEXA RES S A COM L67359106   714,983 99,858 SH   DFND 19,2 99,858 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,687,783 558,755 SH   DFND 19,2,20 529,972 0 28,783
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,151,013 149,792 SH   DFND 19,2,20 142,292 0 7,500
NEXPOINT RESIDENTIAL TR INC COM 65341D102   44,685,643 1,388,184 SH   DFND 10,19,2,20,5,8 1,182,539 3,800 201,845
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   170,336,921 988,664 SH   DFND 12,19,2,20,5,6,8 902,589 312 85,763
NEXTCURE INC COM 65343E108   127,315 57,092 SH   DFND 20 57,092 0 0
NEXTDECADE CORP COM 65342K105   9,270,828 1,632,188 SH   DFND 19,2,20,5 1,468,372 0 163,816
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,026,973 3,123,099 SH   DFND 19,2,20,5 2,932,968 0 190,131
NEXTERA ENERGY INC COM 65339F101   6,722,229,680 105,182,752 SH   DFND 10,11,12,19,2,20,299,5,6,8 68,327,886 1,187,705 35,667,161
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   26,165,258 665,444 SH   DFND 2 665,444 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,177,368 271,854 SH   DFND 19,20,5,8 121,409 3,800 146,645
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   6,519 10,029 SH   DFND 20 10,029 0 0
NEXTRACKER INC CLASS A COM 65290E101   165,364,307 2,938,765 SH   DFND 19,2,20,5,8 2,602,832 696 335,237
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   77,298 14,808 SH   DFND 2 14,808 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,308,746 823,111 SH   DFND 19,2,20 760,842 0 62,269
NI HLDGS INC COM 65342T106   2,206,370 145,635 SH   DFND 2,20 137,090 0 8,545
NICE LTD NOTE 9/1 653656AB4   12,148,640 11,590,000 PRN   DFND 19,2 11,590,000 0 0
NICE LTD SPONSORED ADR 653656108   1,151,419 4,418 SH   DFND 20 4,418 0 0
NICOLET BANKSHARES INC COM 65406E102   31,339,743 364,458 SH   DFND 19,2,20,5 78,671 0 285,787
NIKE INC CL B 654106103   5,266,982,473 55,825,545 SH   DFND 10,11,12,19,2,20,299,5,6,8 28,761,547 1,066,963 25,997,035
NIKOLA CORP COM 654110105   18,978,731 18,248,780 SH   DFND 19,2,20,5,8 16,264,011 1,600 1,983,169
NINE ENERGY SERVICE INC COM 65441V101   146,089 66,107 SH   DFND 20 66,107 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   10,595,674 11,650,000 PRN   DFND 19,2 11,650,000 0 0
NIO INC SPON ADS 62914V106   99,119,268 22,026,504 SH   DFND 10,12,19,2,20,5,6,8 17,271,133 584,800 4,170,571
NIOCORP DEVS LTD COM NEW 654484609   59,000 21,691 SH   DFND 2,20 17,224 0 4,467
NISOURCE INC COM 65473P105   556,325,110 20,112,983 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,669,259 271,346 7,172,378
NIU TECHNOLOGIES ADS 65481N100   110,191 65,590 SH   DFND 2 65,590 0 0
NKARTA INC COM 65487U108   6,801,166 629,155 SH   DFND 19,2,20 592,381 0 36,774
NL INDS INC COM NEW 629156407   946,391 129,112 SH   DFND 2,20 118,344 0 10,768
NLIGHT INC COM 65487K100   13,229,580 1,017,660 SH   DFND 19,2,20,5 906,964 0 110,696
NMI HLDGS INC CL A 629209305   109,994,549 3,401,192 SH   DFND 19,2,20,5 3,196,075 700 204,417
NN INC COM 629337106   708,673 149,509 SH   DFND 20 149,509 0 0
NNN REIT INC COM 637417106   525,814,150 12,302,624 SH   DFND 10,12,19,2,20,5,6,8 10,655,804 29,744 1,617,076
NOAH HLDGS LTD SPON ADS 65487X102   2,985,413 261,191 SH   DFND 19,2,20,5,8 214,886 500 45,805
NOBLE CORP PLC ORD SHS A G65431127   136,406,152 2,813,078 SH   DFND 19,2,20,5,8 2,494,441 900 317,737
NOMAD FOODS LTD USD ORD SHS G6564A105   3,459,831 176,883 SH   DFND 12,19,2,20,5 165,082 0 11,801
NOODLES & CO COM CL A 65540B105   1,297,247 679,187 SH   DFND 19,2,20 636,591 0 42,596
NORDIC AMERICAN TANKERS LIMI COM G65773106   16,053,265 3,972,545 SH   DFND 19,2,20 3,725,408 0 247,137
NORDSON CORP COM 655663102   672,973,313 2,451,276 SH   DFND 10,11,12,19,2,20,5,6,8 1,537,609 47,518 866,149
NORDSTROM INC COM 655664100   161,329,112 7,959,009 SH   DFND 12,19,2,20,5,6,8 3,310,895 852 4,647,262
NORFOLK SOUTHN CORP COM 655844108   2,313,045,924 9,075,395 SH   DFND 10,11,12,19,2,20,5,6,8 4,991,773 128,317 3,955,305
NORTHEAST BK LEWISTON ME COM 66405S100   7,510,634 135,718 SH   DFND 19,2,20 40,256 0 95,462
NORTHEAST CMNTY BANCORP INC COM 664121100   3,289,426 209,118 SH   DFND 19,2,20 80,534 0 128,584
NORTHERN OIL & GAS INC COM 665531307   220,850,468 5,511,166 SH   DFND 19,2,20,5 5,440,281 0 70,885
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   13,394,759 10,850,000 PRN   DFND 19,2 10,850,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   202,839 15,081 SH   DFND 20 15,081 0 0
NORTHERN TR CORP COM 665859104   790,488,717 8,815,550 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,131,398 137,037 7,547,115
NORTHFIELD BANCORP INC DEL COM 66611T108   16,674,524 1,715,486 SH   DFND 19,2,20,5 246,119 0 1,469,367
NORTHRIM BANCORP INC COM 666762109   5,010,693 99,202 SH   DFND 19,2,20 32,849 0 66,353
NORTHROP GRUMMAN CORP COM 666807102   6,732,753,538 14,065,837 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,549,377 8,294,982 2,221,478
NORTHWEST BANCSHARES INC MD COM 667340103   85,349,333 7,326,123 SH   DFND 19,2,20,5,8 806,571 1,598 6,517,954
NORTHWEST NAT HLDG CO COM 66765N105   68,396,589 1,837,630 SH   DFND 19,2,20,5,8 1,689,185 38 148,407
NORTHWEST PIPE CO COM 667746101   7,638,339 220,252 SH   DFND 19,2,20,5 209,924 0 10,328
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   126,320,762 2,480,282 SH   DFND 12,19,2,20,5,8 2,334,881 700 144,701
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   301,443,530 14,402,462 SH   DFND 10,12,19,2,20,5,6,8 8,157,180 9,000 6,236,282
NORWOOD FINL CORP COM 669549107   2,646,826 97,274 SH   DFND 2,20 37,829 0 59,445
NOV INC COM 62955J103   279,912,076 14,339,758 SH   DFND 12,19,2,20,5,6,8 11,244,050 4,563 3,091,145
NOVA LTD COM M7516K103   212,856 1,200 SH   DFND 20 0 0 1,200
NOVAGOLD RES INC COM NEW 66987E206   11,758,551 3,919,517 SH   DFND 19,2,20 3,631,346 0 288,171
NOVANTA INC COM 67000B104   219,371,129 1,255,199 SH   DFND 19,2,20,5,8 1,158,744 300 96,155
NOVARTIS AG SPONSORED ADR 66987V109   174,736,019 1,737,954 SH   DFND 2,20 54,816 0 1,683,138
NOVAVAX INC COM NEW 670002401   80,813,405 16,906,570 SH   DFND 19,2,20,5,8 16,445,202 700 460,668
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   16,214 33,280 SH   DFND 20 33,280 0 0
NOVO-NORDISK A S ADR 670100205   850,155,331 6,573,690 SH   DFND 20 43,493 0 6,530,197
NOVOCURE LTD NOTE 11/0 67011XAB9   10,684,195 11,778,000 PRN   DFND 19,2 11,778,000 0 0
NOVOCURE LTD ORD SHS G6674U108   52,561,580 3,362,865 SH   DFND 19,2,20,5,6,8 1,761,105 4,700 1,597,060
NRG ENERGY INC COM NEW 629377508   749,194,612 11,068,025 SH   DFND 10,11,12,19,2,20,5,6,8 7,327,092 154,179 3,586,754
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   21,108,521 12,685,000 PRN   DFND 19,2 12,685,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   53,910 114,240 SH   DFND 20 114,240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   351,294,419 29,446,305 SH   DFND 10,12,19,2,20,5,6,8 26,704,435 0 2,741,870
NU SKIN ENTERPRISES INC CL A 67018T105   28,206,963 2,039,549 SH   DFND 12,19,2,20,5,8 1,910,844 8,340 120,365
NUCOR CORP COM 670346105   2,275,645,249 11,468,009 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,478,324 244,673 3,745,012
NURIX THERAPEUTICS INC COM 67080M103   40,121,239 2,729,336 SH   DFND 19,2,20 2,672,536 0 56,800
NUSCALE PWR CORP CL A COM 67079K100   5,502,493 1,036,251 SH   DFND 19,2,20 975,147 0 61,104
NUTANIX INC CL A 67059N108   254,402,619 4,121,883 SH   DFND 19,2,20,5,6,8 3,538,109 2,100 581,674
NUTANIX INC NOTE 0.250%10/0 67059NAH1   15,496,736 12,604,000 PRN   DFND 19,2 12,604,000 0 0
NUTEX HEALTH INC COM 67079U108   8,046 83,900 SH   DFND 20 83,900 0 0
NUTRIBAND INC COM NEW 67092M208   78,042 17,266 SH   DFND 20 17,266 0 0
NUTRIEN LTD COM 67077M108   145,049,381 2,644,423 SH   DFND 2,20 1,166,128 1,478,295 0
NUVALENT INC COM 670703107   113,694,220 1,514,106 SH   DFND 19,2,20,5 1,452,025 0 62,081
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   9,007,890 9,434,000 PRN   DFND 19,2 9,434,000 0 0
NUVATION BIO INC COM CL A 67080N101   11,078,376 3,043,510 SH   DFND 19,2,20 2,891,210 0 152,300
NUVECTIS PHARMA INC COM 67080T108   1,060,908 129,379 SH   DFND 2,20 123,358 0 6,021
NUVEI CORPORATION SUB VTG SHS 67079A102   4,367,264 137,686 SH   DFND 2 137,686 0 0
NV5 GLOBAL INC COM 62945V109   51,707,724 527,576 SH   DFND 19,2,20,5,8 490,698 100 36,778
NVE CORP COM NEW 629445206   17,563,276 194,758 SH   DFND 19,2,20 188,976 0 5,782
NVENT ELECTRIC PLC SHS G6700G107   382,077,059 5,067,335 SH   DFND 12,19,2,20,5,6,8 4,597,267 2,864 467,204
NVIDIA CORPORATION COM 67066G104   81,762,617,625 90,489,417 SH   DFND 10,11,12,19,2,20,299,5,6,8 46,843,239 2,109,861 41,536,317
NVR INC COM 62944T105   1,175,182,697 145,085 SH   DFND 10,11,12,19,2,20,5,6,8 89,476 3,970 51,639
NWTN INC CLASS B ORD SHS G6693P106   220,037 34,816 SH   DFND 2 34,816 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,607,616,829 10,481,878 SH   DFND 10,11,12,19,2,20,5,6,8 6,219,066 167,749 4,095,063
O-I GLASS INC COM 67098H104   101,719,063 6,131,348 SH   DFND 12,19,2,20,5 5,685,772 2,286 443,290
OAK VY BANCORP OAKDALE CALIF COM 671807105   2,093,291 84,475 SH   DFND 2,20 34,292 0 50,183
OCCIDENTAL PETE CORP COM 674599105   2,571,183,907 39,432,087 SH   DFND 10,11,12,19,2,20,5,6,8 28,903,309 363,601 10,165,177
OCEAN BIOMEDICAL INC COM 67644C104   515,922 136,307 SH   DFND 2,20 131,907 0 4,400
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   51,989 196,184 SH   DFND 20 196,184 0 0
OCEANEERING INTL INC COM 675232102   113,826,773 4,864,392 SH   DFND 19,2,20,5,8 4,571,762 2,087 290,543
OCEANFIRST FINL CORP COM 675234108   28,827,529 1,756,705 SH   DFND 19,2,20,5,8 352,959 0 1,403,746
OCUGEN INC COM 67577C105   1,569,031 956,726 SH   DFND 20 956,726 0 0
OCULAR THERAPEUTIX INC COM 67576A100   21,861,658 2,402,380 SH   DFND 19,2,20 2,260,887 0 141,493
OCUPHIRE PHARMA INC COM 67577R102   141,651 70,473 SH   DFND 20 70,473 0 0
OCWEN FINL CORP COM NEW 675746606   2,723,986 100,851 SH   DFND 2,20 96,251 0 4,600
ODDITY TECH LTD SHS CL A M7518J104   4,492,687 103,399 SH   DFND 19,2,20 76,499 0 26,900
ODYSSEY MARINE EXPL INC COM NEW 676118201   215,581 56,583 SH   DFND 20 56,583 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   446,108 55,075 SH   DFND 20 55,075 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,570,208 1,259,906 SH   DFND 19,2,20,5,8 1,200,321 0 59,585
OFG BANCORP COM 67103X102   80,238,025 2,165,205 SH   DFND 19,2,20,5,8 311,604 111 1,853,490
OGE ENERGY CORP COM 670837103   232,335,783 6,773,638 SH   DFND 12,19,2,20,5,6,8 6,098,504 1,720 673,414
OHIO VY BANC CORP COM 677719106   279,659 11,438 SH   DFND 20 9,334 0 2,104
OIL DRI CORP AMER COM 677864100   7,728,815 103,659 SH   DFND 19,2,20 94,506 0 9,153
OIL STS INTL INC COM 678026105   12,343,587 2,003,829 SH   DFND 19,2,20,5 1,877,898 0 125,931
OKTA INC CL A 679295105   339,415,004 3,244,265 SH   DFND 10,11,12,19,2,20,5,6,8 2,641,310 72,146 530,809
OKTA INC NOTE 0.125% 9/0 679295AD7   11,764,132 12,260,000 PRN   DFND 19,2 12,260,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   11,782,467 12,805,000 PRN   DFND 19,2 12,805,000 0 0
OLAPLEX HLDGS INC COM 679369108   3,826,854 1,993,153 SH   DFND 19,2,20,5,6 1,861,308 0 131,845
OLB GROUP INC COM 67086U307   15,547 27,223 SH   DFND 20 27,223 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,625,821,350 7,413,348 SH   DFND 10,11,12,19,2,20,5,6,8 4,241,622 210,742 2,960,984
OLD NATL BANCORP IND COM 680033107   249,317,294 14,320,350 SH   DFND 19,2,20,5,8 1,904,820 2,627 12,412,903
OLD POINT FINL CORP COM 680194107   174,456 10,238 SH   DFND 20 7,837 0 2,401
OLD REP INTL CORP COM 680223104   395,547,494 12,875,895 SH   DFND 10,12,19,2,20,5,6,8 12,091,558 55,486 728,851
OLD SECOND BANCORP INC ILL COM 680277100   16,174,504 1,168,678 SH   DFND 19,2,20,5 272,472 0 896,206
OLEMA PHARMACEUTICALS INC COM 68062P106   35,979,794 3,178,427 SH   DFND 19,2,20,5 3,106,127 0 72,300
OLIN CORP COM PAR $1 680665205   289,514,266 4,923,712 SH   DFND 12,19,2,20,5,6,8 3,367,567 1,400,385 155,760
OLLIES BARGAIN OUTLET HLDGS COM 681116109   150,433,451 1,890,580 SH   DFND 19,2,20,5,6,8 1,742,923 400 147,257
OLO INC CL A 68134L109   15,884,069 2,893,273 SH   DFND 19,2,20,5 2,741,477 0 151,796
OLYMPIC STEEL INC COM 68162K106   43,722,328 616,850 SH   DFND 19,2,20,5,8 579,593 0 37,257
OMEGA FLEX INC COM 682095104   5,058,586 71,318 SH   DFND 19,2,20,5 64,418 0 6,900
OMEGA HEALTHCARE INVS INC COM 681936100   396,180,457 12,509,645 SH   DFND 10,12,19,2,20,5,6,8 10,272,692 49,071 2,187,882
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,757,756 481,577 SH   DFND 19,2,20 461,080 0 20,497
OMEROS CORP COM 682143102   4,267,153 1,236,856 SH   DFND 19,2,20,5 1,191,620 0 45,236
OMNIAB INC COM 68218J103   11,088,377 2,045,826 SH   DFND 19,2,20,5 1,895,450 725 149,651
OMNICELL COM COM 68213N109   59,898,993 2,049,230 SH   DFND 19,2,20,5,8 1,920,114 602 128,514
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   11,338,285 12,060,000 PRN   DFND 19,2 12,060,000 0 0
OMNICOM GROUP INC COM 681919106   1,244,788,509 12,781,464 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,211,044 249,688 3,320,732
OMNIQ CORP COM 68217M107   9,322 17,425 SH   DFND 20 17,425 0 0
ON HLDG AG NAMEN AKT A H5919C104   7,755,154 219,196 SH   DFND 19,2,5 214,696 0 4,500
ON SEMICONDUCTOR CORP COM 682189105   1,512,660,191 20,566,420 SH   DFND 10,11,12,19,2,20,5,6,8 13,191,621 248,376 7,126,423
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   25,421,380 17,274,000 PRN   DFND 19,2 17,274,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   32,809,293 33,300,000 PRN   DFND 19,2 33,300,000 0 0
ON24 INC COM 68339B104   5,222,946 731,505 SH   DFND 19,2,20 694,805 0 36,700
ONCOCYTE CORP COM NEW 68235C206   47,727 16,289 SH   DFND 20 16,289 0 0
ONCONETIX INC COM 09610B108   5,897 38,293 SH   DFND 20 38,293 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   53,318 52,790 SH   DFND 20 52,790 0 0
ONDAS HLDGS INC COM NEW 68236H204   178,460 183,941 SH   DFND 20 183,941 0 0
ONE GAS INC COM 68235P108   198,394,129 3,074,448 SH   DFND 12,19,2,20,5,8 2,817,823 545 256,080
ONE LIBERTY PPTYS INC COM 682406103   10,976,218 476,594 SH   DFND 19,2,20,5 424,988 4,365 47,241
ONE STOP SYS INC COM 68247W109   188,350 57,776 SH   DFND 20 57,776 0 0
ONEMAIN HLDGS INC COM 68268W103   107,691,283 2,107,874 SH   DFND 12,19,2,20,5,6,8 1,778,074 4,300 325,500
ONEOK INC NEW COM 682680103   3,007,244,764 37,510,849 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,556,197 317,686 10,636,966
ONESPAN INC COM 68287N100   10,312,274 886,696 SH   DFND 19,2,20,5 826,049 268 60,379
ONESPAWORLD HOLDINGS LIMITED COM P73684113   24,316,806 1,838,005 SH   DFND 19,2,20,5,8 1,670,195 0 167,810
ONEWATER MARINE INC CL A COM 68280L101   6,342,702 225,318 SH   DFND 19,2,20 213,124 0 12,194
ONTO INNOVATION INC COM 683344105   312,954,045 1,728,264 SH   DFND 19,2,20,5,8 1,589,480 709 138,075
OOMA INC COM 683416101   3,828,750 448,857 SH   DFND 19,2,20 420,370 0 28,487
OP BANCORP COM 67109R109   380,757 38,152 SH   DFND 20 31,852 0 6,300
OPAL FUELS INC CLASS A COM 68347P103   338,850 67,500 SH   DFND 20 67,500 0 0
OPEN LENDING CORP COM 68373J104   15,496,017 2,475,402 SH   DFND 19,2,20,5,8 2,246,435 0 228,967
OPENDOOR TECHNOLOGIES INC COM 683712103   40,605,797 13,401,253 SH   DFND 12,19,2,20,5,8 12,004,196 5,000 1,392,057
OPENLANE INC COM 48238T109   72,877,253 4,212,558 SH   DFND 19,2,20,5,8 3,899,363 1,500 311,695
OPERA LTD SPONSORED ADS 68373M107   257,656 16,297 SH   DFND 2 16,297 0 0
OPKO HEALTH INC COM 68375N103   12,243,034 10,202,528 SH   DFND 19,2,20,5,8 9,172,424 7,225 1,022,879
OPORTUN FINL CORP COM 68376D104   234,454 96,483 SH   DFND 20 96,483 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,457,040 36,499 SH   DFND 20,5 36,499 0 0
OPPFI INC COM CL A 68386H103   633,840 253,536 SH   DFND 2,20 249,136 0 4,400
OPTIMIZERX CORP COM NEW 68401U204   4,068,294 334,839 SH   DFND 19,2,20 309,565 0 25,274
OPTINOSE INC COM 68404V100   1,989,881 1,362,932 SH   DFND 2,20 1,307,413 0 55,519
OPTION CARE HEALTH INC COM NEW 68404L201   204,635,221 6,101,229 SH   DFND 19,2,20,5,8 5,622,034 1,600 477,595
ORACLE CORP COM 68389X105   8,492,513,831 67,610,173 SH   DFND 10,11,12,19,2,20,299,5,6,8 39,339,284 985,527 27,285,362
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   169,745 58,132 SH   DFND 2 58,132 0 0
ORANGE CNTY BANCORP INC COM 68417L107   3,260,940 70,890 SH   DFND 19,2,20 27,248 0 43,642
ORASURE TECHNOLOGIES INC COM 68554V108   19,440,101 3,160,992 SH   DFND 19,2,20,5 3,004,529 1,058 155,405
ORCHESTRA BIOMED HLDGS INC COM 68572M106   1,343,571 254,947 SH   DFND 19,2,20 242,891 0 12,056
ORCHID IS CAP INC COM NEW 68571X301   8,807,701 973,319 SH   DFND 19,2,20,5 923,979 0 49,340
OREILLY AUTOMOTIVE INC COM 67103H107   2,729,753,759 2,418,108 SH   DFND 10,11,12,19,2,20,5,6,8 1,388,346 33,266 996,496
ORGANOGENESIS HLDGS INC COM 68621F102   4,123,095 1,451,794 SH   DFND 19,2,20 1,381,250 0 70,544
ORGANON & CO COMMON STOCK 68622V106   174,752,486 9,295,345 SH   DFND 12,19,2,20,5,6,8 8,613,486 11,439 670,420
ORGANOVO HLDGS INC COM NEW 68620A203   28,666 27,831 SH   DFND 20 27,831 0 0
ORGENESIS INC COM NEW 68619K204   55,616 67,659 SH   DFND 20 67,659 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   23,596,114 1,716,081 SH   DFND 19,2,20 1,671,781 0 44,300
ORIGIN BANCORP INC COM 68621T102   25,468,223 815,244 SH   DFND 19,2,20,5 174,269 0 640,975
ORIGIN MATERIALS INC COM 68622D106   1,084,439 2,126,350 SH   DFND 19,2,20 2,012,950 0 113,400
ORION ENERGY SYS INC COM 686275108   74,496 85,608 SH   DFND 20 85,608 0 0
ORION GROUP HLDGS INC COM 68628V308   1,011,265 123,325 SH   DFND 20 123,325 0 0
ORION OFFICE REIT INC COM 68629Y103   5,551,445 1,538,232 SH   DFND 19,2,20,8 1,466,966 0 71,266
ORION S.A. COM L72967109   29,682,989 1,260,932 SH   DFND 19,2,20,5 1,122,715 0 138,217
ORIX CORP SPONSORED ADR 686330101   740,213 6,717 SH   DFND 20 6,717 0 0
ORMAT TECHNOLOGIES INC COM 686688102   135,506,154 2,047,230 SH   DFND 19,2,20,5,8 1,879,823 700 166,707
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   9,273,760 9,548,000 PRN   DFND 19,2 9,548,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,984,487 223,552 SH   DFND 19,2,20 56,953 0 166,599
ORTHOFIX MED INC COM 68752M108   15,494,408 1,067,108 SH   DFND 19,2,20,5 990,175 859 76,074
ORTHOPEDIATRICS CORP COM 68752L100   12,650,162 433,819 SH   DFND 19,2,20,5 396,405 0 37,414
OSCAR HEALTH INC CL A 687793109   69,213,843 4,654,596 SH   DFND 19,2,20,5 4,312,372 0 342,224
OSHKOSH CORP COM 688239201   256,737,235 2,058,674 SH   DFND 12,19,2,20,5,6,8 1,863,462 586 194,626
OSI SYSTEMS INC COM 671044105   100,390,320 702,915 SH   DFND 19,2,20,5,8 652,714 0 50,201
OTIS WORLDWIDE CORP COM 68902V107   1,561,966,992 15,734,532 SH   DFND 10,11,12,19,2,20,5,6,8 8,843,093 187,937 6,703,502
OTTER TAIL CORP COM 689648103   136,413,763 1,578,863 SH   DFND 19,2,20,5,8 1,473,792 400 104,671
OUSTER INC COM NEW 68989M202   1,314,165 165,512 SH   DFND 2,20 165,512 0 0
OUTBRAIN INC COM 69002R103   2,612,965 661,510 SH   DFND 19,2,20 628,110 0 33,400
OUTFRONT MEDIA INC COM 69007J106   95,894,843 5,711,426 SH   DFND 12,19,2,20,5,8 5,290,976 22,202 398,248
OUTLOOK THERAPEUTICS INC COM 69012T305   1,792,385 150,116 SH   DFND 19,2,20 142,181 0 7,935
OUTSET MED INC COM 690145107   2,241,032 1,009,474 SH   DFND 19,2,20 930,047 14,200 65,227
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   8,043,749 1,245,321 SH   DFND 19,2,20 1,151,621 0 93,700
OVID THERAPEUTICS INC COM 690469101   3,524,723 1,155,647 SH   DFND 2,20 1,108,347 0 47,300
OVINTIV INC COM 69047Q102   547,912,296 10,557,077 SH   DFND 10,11,12,19,2,20,5,6,8 9,783,263 270,473 503,341
OWENS & MINOR INC NEW COM 690732102   85,410,145 3,082,286 SH   DFND 12,19,2,20,5,8 2,889,394 900 191,992
OWENS CORNING NEW COM 690742101   687,795,756 4,109,136 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,427,772 123,453 557,911
OWLET INC CL A NEW 69120X206   73,059 16,951 SH   DFND 20 16,951 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   16,430 15,500 SH   DFND 20 15,500 0 0
OXFORD INDS INC COM 691497309   62,577,126 556,736 SH   DFND 19,2,20,5,8 514,944 41 41,751
P A M TRANSN SVCS INC COM 693149106   2,042,071 125,976 SH   DFND 19,2,20,5 118,723 0 7,253
P10 INC COM CL A 69376K106   10,682,345 1,268,687 SH   DFND 19,2,20,5 1,206,148 0 62,539
P3 HEALTH PARTNERS INC COM CL A 744413105   697,440 677,126 SH   DFND 19,2,20 644,515 0 32,611
PACCAR INC COM 693718108   2,711,664,923 21,887,682 SH   DFND 10,11,12,19,2,20,299,5,6,8 12,652,116 403,211 8,832,355
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   21,633,326 5,768,887 SH   DFND 19,2,20,5,8 5,027,906 26,100 714,881
PACIFIC PREMIER BANCORP COM 69478X105   116,753,952 4,864,748 SH   DFND 19,2,20,5,8 595,170 900 4,268,678
PACIRA BIOSCIENCES INC COM 695127100   55,623,543 1,903,612 SH   DFND 19,2,20,5,8 1,792,471 200 110,941
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   7,684,640 8,097,000 PRN   DFND 19,2 8,097,000 0 0
PACKAGING CORP AMER COM 695156109   739,301,908 3,870,642 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,242,141 105,077 1,523,424
PACTIV EVERGREEN INC COM 69526K105   14,704,807 1,026,872 SH   DFND 19,2,20,5,8 931,798 0 95,074
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,035,260 102,501 SH   DFND 2,20 77,788 0 24,713
PAGERDUTY INC COM 69553P100   48,946,729 2,158,145 SH   DFND 19,2,20,5,8 1,925,385 600 232,160
PAGSEGURO DIGITAL LTD COM CL A G68707101   53,999,877 3,781,504 SH   DFND 10,19,2,20,6,8 3,539,171 0 242,333
PALANTIR TECHNOLOGIES INC CL A 69608A108   923,094,701 40,117,110 SH   DFND 10,11,12,19,2,20,5,6,8 32,773,633 1,016,400 6,327,077
PALATIN TECHNOLOGIES INC COM NEW 696077502   84,515 45,195 SH   DFND 20 45,195 0 0
PALISADE BIO INC COM 696389204   8,965 22,463 SH   DFND 20 22,463 0 0
PALLADYNE AI CORP COM NEW 80359A205   73,654 40,693 SH   DFND 20 40,693 0 0
PALO ALTO NETWORKS INC COM 697435105   3,692,149,447 12,994,578 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,608,811 152,425 5,233,342
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   83,140,997 29,098,000 PRN   DFND 19,2 29,098,000 0 0
PALOMAR HLDGS INC COM 69753M105   82,616,309 985,522 SH   DFND 19,2,20,5,8 925,173 0 60,349
PALTALK INC COM 69764K106   138,563 44,988 SH   DFND 20 44,988 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,990,297 572,496 SH   DFND 19,2,20 546,796 0 25,700
PAPA JOHNS INTL INC COM 698813102   82,818,765 1,243,525 SH   DFND 19,2,20,5,8 1,155,410 458 87,657
PAR PAC HOLDINGS INC COM NEW 69888T207   122,191,415 3,297,124 SH   DFND 19,2,20,5 3,243,768 0 53,356
PAR TECHNOLOGY CORP COM 698884103   28,370,185 625,445 SH   DFND 19,2,20,5,8 561,384 0 64,061
PARAGON 28 INC COM 69913P105   14,161,622 1,146,690 SH   DFND 19,2,20,5 1,081,382 0 65,308
PARAMOUNT GLOBAL CLASS A COM 92556H107   831,099 37,992 SH   DFND 19,2,20,6 24,533 0 13,459
PARAMOUNT GLOBAL CLASS B COM 92556H206   419,380,183 35,488,805 SH   DFND 10,11,12,19,2,20,5,6,8 21,925,434 267,403 13,295,968
PARAMOUNT GOLD NEV CORP COM 69924M109   80,385 198,189 SH   DFND 20 198,189 0 0
PARAMOUNT GROUP INC COM 69924R108   40,615,414 8,598,358 SH   DFND 10,19,2,20,5,8 6,855,344 32,175 1,710,839
PARK AEROSPACE CORP COM 70014A104   8,116,005 488,034 SH   DFND 19,2,20,5 412,673 0 75,361
PARK HOTELS & RESORTS INC COM 700517105   203,103,520 11,451,846 SH   DFND 10,12,19,2,20,5,6,8 9,270,465 34,046 2,147,335
PARK NATL CORP COM 700658107   86,521,371 636,889 SH   DFND 19,2,20,5 91,305 100 545,484
PARK-OHIO HLDGS CORP COM 700666100   3,474,110 130,214 SH   DFND 2,20 123,914 0 6,300
PARKE BANCORP INC COM 700885106   2,415,048 140,206 SH   DFND 2,20 57,995 0 82,211
PARKER-HANNIFIN CORP COM 701094104   3,031,105,254 5,453,688 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,240,918 87,594 2,125,176
PARSONS CORP DEL COM 70202L102   92,323,682 1,113,004 SH   DFND 19,2,20,5,8 969,613 0 143,391
PASSAGE BIO INC COM 702712100   167,229 123,873 SH   DFND 20 123,873 0 0
PATHWARD FINANCIAL INC COM 59100U108   64,512,045 1,276,720 SH   DFND 19,2,20,5,8 154,784 0 1,121,936
PATRIA INVESTMENTS LIMITED COM CL A G69451105   14,254,814 960,567 SH   DFND 19,2,20 895,349 0 65,218
PATRICK INDS INC COM 703343103   93,514,067 782,741 SH   DFND 19,2,20,5 731,924 0 50,817
PATTERSON COS INC COM 703395103   92,369,857 3,340,682 SH   DFND 12,19,2,20,5,8 3,088,245 3,564 248,873
PATTERSON-UTI ENERGY INC COM 703481101   164,740,466 13,797,359 SH   DFND 12,19,2,20,5,8 13,293,454 2,087 501,818
PAVMED INC COM NEW 70387R403   44,899 20,981 SH   DFND 20 20,981 0 0
PAYCHEX INC COM 704326107   1,601,382,733 13,040,576 SH   DFND 10,11,12,19,2,20,5,6,8 7,336,707 429,311 5,274,558
PAYCOM SOFTWARE INC COM 70432V102   378,470,651 1,901,767 SH   DFND 10,11,12,19,2,20,5,6,8 1,058,550 47,993 795,224
PAYCOR HCM INC COM 70435P102   19,055,224 980,207 SH   DFND 19,2,20,5,6 900,563 0 79,644
PAYLOCITY HLDG CORP COM 70438V106   243,803,861 1,418,619 SH   DFND 10,11,12,19,2,20,5,6,8 1,247,067 32,865 138,687
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,954,430 85,909 SH   DFND 19,2,20,5 81,866 0 4,043
PAYONEER GLOBAL INC COM 70451X104   49,679,931 10,222,208 SH   DFND 19,2,20,5 9,558,444 0 663,764
PAYPAL HLDGS INC COM 70450Y103   2,987,411,011 44,594,880 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,775,173 905,950 17,913,757
PAYSAFE LIMITED SHS G6964L206   20,103,528 1,273,181 SH   DFND 19,2,20 1,238,205 0 34,976
PAYSIGN INC COM 70451A104   1,735,653 474,222 SH   DFND 2,20 450,469 0 23,753
PBF ENERGY INC CL A 69318G106   346,698,975 6,022,216 SH   DFND 12,19,2,20,5 5,710,649 1,000 310,567
PC CONNECTION INC COM 69318J100   30,830,714 467,628 SH   DFND 19,2,20,5 436,221 0 31,407
PCB BANCORP COM 69320M109   2,883,862 176,599 SH   DFND 2,20 63,552 0 113,047
PDD HOLDINGS INC NOTE 12/0 722304AC6   15,573,107 16,100,000 PRN   DFND 19,2 16,100,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,218,889,736 10,485,073 SH   DFND 10,12,19,2,20,5,6,8 8,334,013 285,068 1,865,992
PDF SOLUTIONS INC COM 693282105   38,295,113 1,137,366 SH   DFND 19,2,20,5,8 1,063,810 0 73,556
PDS BIOTECHNOLOGY CORP COM 70465T107   2,206,987 557,320 SH   DFND 19,2,20 533,849 0 23,471
PEABODY ENERGY CORP COM 704551100   172,129,722 7,095,207 SH   DFND 12,19,2,20,5 6,995,798 1,100 98,309
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   14,433,534 882,607 SH   DFND 19,2,20,5 803,615 0 78,992
PEAPACK-GLADSTONE FINL CORP COM 704699107   12,098,433 497,264 SH   DFND 19,2,20,5 100,276 0 396,988
PEBBLEBROOK HOTEL TR COM 70509V100   115,795,238 7,509,521 SH   DFND 10,12,19,2,20,5,8 6,364,305 20,246 1,124,970
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   14,665,276 16,250,000 PRN   DFND 19,2 16,250,000 0 0
PEDEVCO CORP COM PAR 70532Y303   74,092 92,372 SH   DFND 20 92,372 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   33,950,728 3,384,918 SH   DFND 12,19,2,20,5,8 3,189,091 892 194,935
PEGASYSTEMS INC COM 705573103   55,614,478 859,977 SH   DFND 19,2,20,5,6,8 720,995 426 138,556
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   9,889,138 10,305,000 PRN   DFND 19,2 10,305,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   24,870,787 5,804,151 SH   DFND 19,2,20,5,6,8 4,932,598 16,900 854,653
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   17,452,286 20,675,000 PRN   DFND 19,2 20,675,000 0 0
PENN ENTERTAINMENT INC COM 707569109   80,447,082 4,417,742 SH   DFND 12,19,2,20,5,6,8 4,068,264 1,350 348,128
PENNANT GROUP INC COM 70805E109   12,957,213 660,072 SH   DFND 19,2,20,5,8 595,541 300 64,231
PENNS WOODS BANCORP INC COM 708430103   1,642,377 84,615 SH   DFND 2,20 34,444 0 50,171
PENNYMAC FINL SVCS INC NEW COM 70932M107   75,194,157 825,493 SH   DFND 19,2,20,5,8 716,728 700 108,065
PENNYMAC MTG INVT TR COM 70931T103   51,349,275 3,497,907 SH   DFND 19,2,20,5,8 3,243,664 500 253,743
PENSKE AUTOMOTIVE GRP INC COM 70959W103   104,421,346 644,616 SH   DFND 12,19,2,20,5,6,8 586,872 217 57,527
PENTAIR PLC SHS G7S00T104   738,758,327 8,646,516 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,348,827 130,806 3,166,883
PENUMBRA INC COM 70975L107   268,781,700 1,204,327 SH   DFND 19,2,20,5,6,8 1,115,718 300 88,309
PEOPLES BANCORP INC COM 709789101   30,491,875 1,029,783 SH   DFND 19,2,20,5 205,959 0 823,824
PEOPLES BANCORP N C INC COM 710577107   393,242 14,120 SH   DFND 20 12,716 0 1,404
PEOPLES FINL SVCS CORP COM 711040105   6,444,169 149,482 SH   DFND 19,2,20 39,409 0 110,073
PEPGEN INC COM 713317105   3,542,435 240,982 SH   DFND 19,2,20 229,622 0 11,360
PEPSICO INC COM 713448108   9,599,188,719 54,434,160 SH   DFND 10,11,12,19,2,20,299,5,6,8 30,151,796 1,176,955 23,105,409
PERDOCEO ED CORP COM 71363P106   44,834,508 2,553,218 SH   DFND 19,2,20,5,8 2,390,604 0 162,614
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   13,815,212 977,722 SH   DFND 19,2,20,5 919,524 0 58,198
PERFICIENT INC COM 71375U101   77,415,637 1,375,300 SH   DFND 19,2,20,5,8 1,275,296 200 99,804
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   6,460,990 7,471,000 PRN   DFND 19,2 7,471,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   336,840,915 4,512,874 SH   DFND 12,19,2,20,5,6,8 4,183,223 1,388 328,263
PERFORMANT FINL CORP COM 71377E105   3,271,367 1,112,710 SH   DFND 2,20 1,062,327 0 50,383
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   24,467,420 3,297,496 SH   DFND 19,2,20,5 3,017,976 0 279,520
PERION NETWORK LTD SHS NEW M78673114   1,279,157 56,902 SH   DFND 2 56,902 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   560,994 47,182 SH   DFND 20 47,182 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   179,348 14,801 SH   DFND 2 14,801 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   381,665,554 21,611,866 SH   DFND 19,2,20,5,8 20,991,969 1,800 618,097
PERPETUA RESOURCES CORP COM 714266103   1,968,500 473,197 SH   DFND 2,20 439,156 0 34,041
PERRIGO CO PLC SHS G97822103   218,533,822 6,788,873 SH   DFND 12,19,2,20,5,6,8 6,098,406 1,458 689,009
PERSONALIS INC COM 71535D106   194,061 130,242 SH   DFND 20 130,242 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,883,085 1,582,424 SH   DFND 20 1,582,424 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,192,399 1,400,175 SH   DFND 19,2,20,5,6 1,183,400 0 216,775
PETIQ INC COM CL A 71639T106   11,231,232 614,400 SH   DFND 19,2,20,5 583,880 0 30,520
PETMED EXPRESS INC COM 716382106   2,125,721 443,783 SH   DFND 19,2,20 417,815 1,400 24,568
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   70,155,428 4,708,418 SH   DFND 10,2,20 3,921,838 753,947 32,633
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   78,289,368 5,147,230 SH   DFND 10,19,2,20,5 4,461,709 664,760 20,761
PETVIVO HLDGS INC COM NEW 716817408   49,465 46,229 SH   DFND 20 46,229 0 0
PFIZER INC COM 717081103   8,066,841,306 290,696,984 SH   DFND 10,11,12,19,2,20,299,5,6,8 146,785,586 4,759,429 139,151,969
PG&E CORP COM 69331C108   1,708,239,547 101,864,414 SH   DFND 10,11,12,19,2,20,5,6,8 64,256,882 914,718 36,692,814
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,616,675 717,201 SH   DFND 19,2,20,5 632,509 0 84,692
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   12,162,372 940,632 SH   DFND 19,2,20,5 860,326 0 80,306
PHILIP MORRIS INTL INC COM 718172109   5,384,854,469 57,950,660 SH   DFND 10,12,19,2,20,299,5,6,8 36,160,064 802,742 20,987,854
PHILLIPS 66 COM 718546104   4,556,353,129 27,894,901 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,289,562 372,219 7,233,120
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   255,634,985 7,109,761 SH   DFND 10,19,2,20,5,8 6,001,265 20,300 1,088,196
PHINIA INC COMMON STOCK 71880K101   60,180,035 1,565,965 SH   DFND 12,19,2,20,5,6,8 1,478,999 485 86,481
PHOTRONICS INC COM 719405102   66,687,511 2,354,785 SH   DFND 19,2,20,5,8 2,191,645 140 163,000
PHREESIA INC COM 71944F106   29,189,048 1,219,768 SH   DFND 19,2,20,5,8 1,052,517 0 167,251
PHUNWARE INC COM NEW 71948P209   319,854 35,698 SH   DFND 20 35,698 0 0
PHX MINERALS INC CL A 69291A100   320,901 94,106 SH   DFND 20 94,106 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,660,041 424,928 SH   DFND 19,2,20,5,8 353,597 0 71,331
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   39,127,694 5,565,817 SH   DFND 10,12,19,2,20,5,8 4,447,147 21,254 1,097,416
PIERIS PHARMACEUTICALS INC COM 720795103   40,820 222,819 SH   DFND 20 222,819 0 0
PILGRIMS PRIDE CORP COM 72147K108   42,767,182 1,246,130 SH   DFND 19,2,20,5,6 1,119,992 0 126,138
PINEAPPLE ENERGY INC COM 72303P107   916 13,477 SH   DFND 20 13,477 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   268,511,549 3,126,590 SH   DFND 19,2,20,5,6,8 439,826 1,000 2,685,764
PINNACLE WEST CAP CORP COM 723484101   484,058,419 6,477,431 SH   DFND 10,12,19,2,20,5,6,8 4,641,095 1,434 1,834,902
PINTEREST INC CL A 72352L106   429,373,805 12,384,592 SH   DFND 10,11,12,19,2,20,5,6,8 9,982,202 380,109 2,022,281
PIONEER BANCORP INC MD COM 723561106   1,763,514 179,767 SH   DFND 2,20 50,144 0 129,623
PIONEER NAT RES CO COM 723787107   3,796,514,138 14,462,911 SH   DFND 10,11,12,19,2,20,5,6,8 10,946,504 106,665 3,409,742
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   29,965,269 10,470,000 PRN   DFND 19,2 10,470,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300   88,094 15,428 SH   DFND 20 15,428 0 0
PIPER SANDLER COMPANIES COM 724078100   132,417,840 667,126 SH   DFND 19,2,20,5 620,582 200 46,344
PITNEY BOWES INC COM 724479100   27,761,843 6,411,511 SH   DFND 19,2,20,5,8 5,951,943 3,874 455,694
PIXELWORKS INC COM NEW 72581M305   425,610 164,965 SH   DFND 20 164,965 0 0
PJT PARTNERS INC COM CL A 69343T107   88,716,569 941,190 SH   DFND 19,2,20,5,8 878,816 0 62,374
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,673,768 584,864 SH   DFND 19,20,5 325,210 1,200 258,454
PLANET FITNESS INC CL A 72703H101   154,556,185 2,467,766 SH   DFND 19,2,20,5,6,8 2,266,988 800 199,978
PLANET LABS PBC COM CL A 72703X106   10,309,472 4,042,930 SH   DFND 19,2,20,5 3,778,004 0 264,926
PLAYA HOTELS & RESORTS NV SHS N70544106   6,434,020 663,301 SH   DFND 19,20,5,8 527,896 0 135,405
PLAYAGS INC COM 72814N104   6,303,700 701,971 SH   DFND 19,2,20 671,068 0 30,903
PLAYSTUDIOS INC CLASS A COM 72815G108   4,790,696 1,723,272 SH   DFND 19,2,20 1,617,972 0 105,300
PLAYTIKA HLDG CORP COM 72815L107   8,186,840 1,144,990 SH   DFND 2,20 1,128,445 0 16,545
PLBY GROUP INC COM 72814P109   196,026 186,691 SH   DFND 20 186,691 0 0
PLDT INC SPONSORED ADR 69344D408   521,108 20,449 SH   DFND 2,20 20,449 0 0
PLEXUS CORP COM 729132100   101,200,059 1,067,286 SH   DFND 19,2,20,5 984,153 186 82,947
PLIANT THERAPEUTICS INC COM 729139105   19,649,628 1,318,767 SH   DFND 19,2,20,5 1,225,284 0 93,483
PLUG POWER INC COM NEW 72919P202   77,136,720 22,423,465 SH   DFND 19,2,20,5,6,8 9,551,777 15,800 12,855,888
PLUMAS BANCORP COM 729273102   2,423,247 65,867 SH   DFND 2,20 26,705 0 39,162
PLYMOUTH INDL REIT INC COM 729640102   27,206,215 1,196,478 SH   DFND 19,2,20,5,8 1,113,594 0 82,884
PMV PHARMACEUTICALS INC COM 69353Y103   1,336,183 785,990 SH   DFND 19,2,20 748,890 0 37,100
PNC FINL SVCS GROUP INC COM 693475105   2,757,662,146 17,064,741 SH   DFND 10,11,12,19,2,20,5,6,8 2,328,907 233,442 14,502,392
PNM RES INC COM 69349H107   122,128,137 3,244,637 SH   DFND 12,19,2,20,5,8 2,903,037 765 340,835
PODCASTONE INC COM 22275C105   23,590 11,287 SH   DFND 20 11,287 0 0
POLAR PWR INC COM 73102V105   17,511 31,551 SH   DFND 20 31,551 0 0
POLARIS INC COM 731068102   297,992,062 2,976,349 SH   DFND 12,19,2,20,5,6,8 2,834,414 590 141,345
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,493,095 969,542 SH   DFND 2,6 969,542 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,511,580 282,200 SH   DFND 2,20 147,574 0 134,626
POOL CORP COM 73278L105   633,249,269 1,569,391 SH   DFND 10,11,12,19,2,20,5,6,8 849,576 39,293 680,522
POPULAR INC COM NEW 733174700   187,801,454 2,117,851 SH   DFND 12,19,2,20,5,6,8 437,696 667 1,679,488
PORCH GROUP INC COM 733245104   1,247,202 289,374 SH   DFND 20 289,374 0 0
PORTILLOS INC COM CL A 73642K106   13,573,819 957,251 SH   DFND 19,2,20,5 892,248 0 65,003
PORTLAND GEN ELEC CO COM NEW 736508847   172,973,563 4,073,514 SH   DFND 12,19,2,20,5,8 3,678,651 1,400 393,463
POSCO HOLDINGS INC SPONSORED ADR 693483109   64,104,189 812,565 SH   DFND 19,2,20,5 804,347 8,218 0
POSEIDA THERAPEUTICS INC COM 73730P108   4,628,629 1,450,981 SH   DFND 19,2,20 1,396,581 0 54,400
POST HLDGS INC COM 737446104   162,025,029 1,524,511 SH   DFND 12,19,2,20,5,6,8 1,394,339 623 129,549
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   13,786,112 12,225,000 PRN   DFND 19,2 12,225,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   6,907,853 482,392 SH   DFND 19,2,20 462,692 0 19,700
POTBELLY CORP COM 73754Y100   5,959,125 492,083 SH   DFND 19,2,20 472,287 0 19,796
POTLATCHDELTIC CORPORATION COM 737630103   133,439,328 2,837,927 SH   DFND 19,2,20,5,8 2,603,945 653 233,329
POWELL INDS INC COM 739128106   50,077,078 351,912 SH   DFND 19,2,20,5 332,336 0 19,576
POWER INTEGRATIONS INC COM 739276103   181,821,787 2,541,185 SH   DFND 19,2,20,5,8 2,388,901 400 151,884
POWERFLEET INC COM 73931J109   804,861 150,723 SH   DFND 20 150,723 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   28,949,439 1,359,767 SH   DFND 19,2,20,5 1,267,914 0 91,853
PPG INDS INC COM 693506107   1,582,380,885 10,920,503 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,759,917 185,327 3,975,259
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   20,217,779 21,100,000 PRN   DFND 19,2 21,100,000 0 0
PPL CORP COM 69351T106   969,531,622 34,893,857 SH   DFND 10,11,12,19,2,20,5,6,8 22,142,457 535,667 12,215,733
PRA GROUP INC COM 69354N106   39,680,772 1,521,502 SH   DFND 19,2,20,5 1,417,383 634 103,485
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,715,878 44,508 SH   DFND 20 44,508 0 0
PRECIGEN INC COM 74017N105   4,096,903 2,825,450 SH   DFND 19,2,20,5 2,687,242 0 138,208
PREDICTIVE ONCOLOGY INC COM 74039M309   35,284 13,837 SH   DFND 20 13,837 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   46,433,567 604,840 SH   DFND 19,2,20,5,8 78,732 0 526,108
PREFORMED LINE PRODS CO COM 740444104   8,235,781 64,007 SH   DFND 19,2,20,5,8 58,462 0 5,545
PRELUDE THERAPEUTICS INC COM 74065P101   1,002,230 211,441 SH   DFND 2,20 202,941 0 8,500
PREMIER FINANCIAL CORP COM 74052F108   20,558,480 1,012,733 SH   DFND 19,2,20,5 215,590 0 797,143
PREMIER INC CL A 74051N102   93,301,139 4,221,771 SH   DFND 12,19,2,20,5,6,8 3,883,673 1,400 336,698
PRESIDIO PPTY TR INC COM CL A 74102L303   14,784 12,118 SH   DFND 20 12,118 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   146,179,521 2,014,602 SH   DFND 19,2,20,5,8 1,854,944 300 159,358
PRESTO AUTOMATION INC COM 74113T105   9,457 54,349 SH   DFND 2,20 52,639 0 1,710
PRICE T ROWE GROUP INC COM 74144T108   1,768,521,045 14,505,586 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,212,580 283,408 4,009,598
PRICESMART INC COM 741511109   88,091,556 1,048,709 SH   DFND 19,2,20,5,8 977,032 365 71,312
PRIME MEDICINE INC COM 74168J101   5,451,474 778,782 SH   DFND 19,2,20 730,900 0 47,882
PRIMEENERGY RESOURCES CORP COM 74158E104   722,301 7,205 SH   DFND 2,20 6,805 0 400
PRIMERICA INC COM 74164M108   279,603,012 1,105,325 SH   DFND 12,19,2,20,5,6,8 1,015,548 300 89,477
PRIMIS FINANCIAL CORP COM 74167B109   5,075,754 417,071 SH   DFND 19,2,20 114,777 0 302,294
PRIMO WATER CORPORATION COM 74167P108   45,624,645 2,505,472 SH   DFND 19,2,20 2,310,222 0 195,250
PRIMORIS SVCS CORP COM 74164F103   52,963,704 1,242,421 SH   DFND 19,2,20,5,8 1,081,391 1,300 159,730
PRINCETON BANCORP INC COM 74179A107   1,879,673 61,068 SH   DFND 2,20 24,358 0 36,710
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   833,505,423 9,657,113 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,749,409 202,832 3,704,872
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   953,781 291,676 SH   DFND 19,2,20 276,447 0 15,229
PRIVIA HEALTH GROUP INC COM 74276R102   78,343,290 3,999,147 SH   DFND 19,2,20,5 3,754,085 900 244,162
PRO-DEX INC COLO COM NEW 74265M205   186,434 10,623 SH   DFND 20 10,623 0 0
PROASSURANCE CORP COM 74267C106   25,808,747 2,006,901 SH   DFND 19,2,20,5 1,882,359 648 123,894
PROCAPS GROUP SA SHS L7756P102   38,202 12,363 SH   DFND 2 12,363 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   52,755,949 1,067,502 SH   DFND 19,2,20,5 987,961 0 79,541
PROCORE TECHNOLOGIES INC COM 74275K108   117,154,946 1,425,763 SH   DFND 19,2,20,5,6,8 1,221,288 700 203,775
PROCTER AND GAMBLE CO COM 742718109   16,609,901,294 102,372,273 SH   DFND 10,11,12,19,2,20,299,5,6,8 55,135,083 2,047,831 45,189,359
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   24,893 13,985 SH   DFND 20 13,985 0 0
PROFIRE ENERGY INC COM 74316X101   270,337 146,128 SH   DFND 20 146,128 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,139,872 495,200 SH   DFND 19,2,20 466,415 0 28,785
PROG HOLDINGS INC COM NPV 74319R101   58,763,560 1,706,259 SH   DFND 19,2,20,5,8 1,581,153 179 124,927
PROGRESS SOFTWARE CORP COM 743312100   91,797,848 1,721,963 SH   DFND 19,2,20,5,8 1,575,294 500 146,169
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,579,976 8,246,000 PRN   DFND 19,2 8,246,000 0 0
PROGRESSIVE CORP COM 743315103   5,048,924,586 24,412,168 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,305,760 334,063 9,772,345
PROGYNY INC COM 74340E103   110,599,749 2,899,076 SH   DFND 19,2,20,5,8 2,677,969 500 220,607
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,545,862 942,599 SH   DFND 19,2,20 878,084 0 64,515
PROLOGIS INC. COM 74340W103   7,481,052,794 57,449,338 SH   DFND 10,11,12,19,2,20,299,5,6,8 34,968,650 677,472 21,803,216
PROPETRO HLDG CORP COM 74347M108   36,671,565 4,538,560 SH   DFND 19,2,20,5,8 4,177,025 0 361,535
PROPHASE LABS INC COM 74345W108   259,855 40,163 SH   DFND 20 40,163 0 0
PROS HOLDINGS INC COM 74346Y103   39,509,202 1,087,509 SH   DFND 19,2,20,5,8 985,828 800 100,881
PROSPERITY BANCSHARES INC COM 743606105   362,353,460 5,462,958 SH   DFND 12,19,2,20,5,6,8 541,862 793 4,920,303
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   24,033 13,812 SH   DFND 20 13,812 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   94,672,991 3,272,485 SH   DFND 19,2,20,5,8 3,142,778 0 129,707
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   1,041,492 826,581 SH   DFND 2,20 776,881 0 49,700
PROTARA THERAPEUTICS INC COM STK 74365U107   106,666 26,600 SH   DFND 20 26,600 0 0
PROTHENA CORP PLC SHS G72800108   86,050,881 3,473,996 SH   DFND 19,2,20,5,8 3,369,464 594 103,938
PROTO LABS INC COM 743713109   41,015,939 1,147,299 SH   DFND 19,2,20,5,8 1,081,377 300 65,622
PROVIDENT BANCORP INC COM NEW 74383L105   548,958 60,325 SH   DFND 20 52,166 0 8,159
PROVIDENT FINL HLDGS INC COM 743868101   296,809 22,183 SH   DFND 20 19,797 0 2,386
PROVIDENT FINL SVCS INC COM 74386T105   64,677,104 4,439,060 SH   DFND 19,2,20,5,8 463,590 300 3,975,170
PRUDENTIAL FINL INC COM 744320102   1,972,774,455 16,803,871 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,132,696 277,088 6,394,087
PRUDENTIAL PLC ADR 74435K204   327,397 16,990 SH   DFND 20 16,990 0 0
PSQ HOLDINGS INC CL A 693691107   262,060 48,710 SH   DFND 20 48,710 0 0
PTC INC COM 69370C100   934,437,157 4,945,682 SH   DFND 10,11,12,19,2,20,5,6,8 2,925,295 64,298 1,956,089
PTC THERAPEUTICS INC COM 69366J200   119,553,849 4,109,792 SH   DFND 19,2,20,5,8 3,917,970 300 191,522
PUBLIC STORAGE COM 74460D109   3,045,002,020 10,497,835 SH   DFND 10,11,12,19,2,20,5,6,8 6,427,363 174,187 3,896,285
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,868,060,780 27,973,357 SH   DFND 10,11,12,19,2,20,5,6,8 17,298,734 321,259 10,353,364
PUBMATIC INC COM CL A 74467Q103   23,046,732 971,616 SH   DFND 19,2,20,5 894,428 0 77,188
PULMATRIX INC COM 74584P301   23,288 13,945 SH   DFND 20 13,945 0 0
PULMONX CORP COM 745848101   9,035,284 974,680 SH   DFND 19,2,20,5 928,760 0 45,920
PULSE BIOSCIENCES INC COM 74587B101   3,046,235 349,740 SH   DFND 19,2,20 335,769 0 13,971
PULTE GROUP INC COM 745867101   1,287,717,012 10,658,376 SH   DFND 10,11,12,19,2,20,299,5,6,8 6,322,395 322,863 4,013,118
PUMA BIOTECHNOLOGY INC COM 74587V107   914,155 172,482 SH   DFND 19,20,5 172,282 0 200
PURE CYCLE CORP COM NEW 746228303   3,829,564 403,112 SH   DFND 19,2,20 375,611 0 27,501
PURE STORAGE INC CL A 74624M102   447,336,621 8,604,282 SH   DFND 10,19,2,20,5,6,8 7,911,487 2,400 690,395
PURECYCLE TECHNOLOGIES INC COM 74623V103   16,356,367 2,629,641 SH   DFND 19,2,20,5 2,354,128 0 275,513
PURPLE INNOVATION INC COM 74640Y106   2,124,841 1,221,173 SH   DFND 19,2,20 1,151,836 0 69,337
PVH CORPORATION COM 693656100   252,735,648 1,797,423 SH   DFND 10,12,19,2,20,5,6,8 1,623,925 614 172,884
PYXIS ONCOLOGY INC COMMON STOCK 747324101   465,852 109,355 SH   DFND 20 109,355 0 0
Q2 HLDGS INC COM 74736L109   83,630,108 1,591,136 SH   DFND 19,2,20,5,8 1,452,061 500 138,575
QCR HOLDINGS INC COM 74727A104   28,107,842 462,326 SH   DFND 19,2,20,5 100,475 0 361,851
QIAGEN NV SHS NEW N72482149   98,051,635 2,280,801 SH   DFND 10,2,20,6,8 2,080,465 0 200,336
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   36,288,983 1,969,017 SH   DFND 10,12,19,2,20,5,8 1,536,609 51,400 381,008
QORVO INC COM 74736K101   515,871,019 4,492,476 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,697,119 80,893 1,714,464
QUAD / GRAPHICS INC COM CL A 747301109   2,536,396 477,664 SH   DFND 19,2,20 449,164 0 28,500
QUAKER HOUGHTON COM 747316107   109,713,309 534,535 SH   DFND 19,2,20,5,8 488,268 108 46,159
QUALCOMM INC COM 747525103   8,530,243,988 50,385,375 SH   DFND 10,11,12,19,2,20,299,5,6,8 30,294,876 1,089,027 19,001,472
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   4,263 10,930 SH   DFND 20 10,930 0 0
QUALYS INC COM 74758T303   225,214,761 1,349,642 SH   DFND 19,2,20,5,8 1,244,762 400 104,480
QUANEX BLDG PRODS CORP COM 747619104   48,957,207 1,273,932 SH   DFND 19,2,20,5 1,205,602 0 68,330
QUANTA SVCS INC COM 74762E102   1,474,366,819 5,675,007 SH   DFND 10,11,12,19,2,20,5,6,8 3,197,202 80,559 2,397,246
QUANTERIX CORP COM 74766Q101   19,212,874 815,487 SH   DFND 19,2,20,5,8 722,114 0 93,373
QUANTUM COMPUTING INC COM 74766W108   202,507 204,532 SH   DFND 20 204,532 0 0
QUANTUM CORP COM NEW 747906501   203,724 342,335 SH   DFND 20 342,335 0 0
QUANTUM SI INC COM CL A 74765K105   4,254,824 2,159,809 SH   DFND 19,2,20 2,063,009 0 96,800
QUANTUMSCAPE CORP COM CL A 74767V109   34,965,016 5,558,826 SH   DFND 19,2,20,5,6 4,839,891 0 718,935
QUDIAN INC ADR 747798106   902,425 360,970 SH   DFND 19,2 321,770 0 39,200
QUEST DIAGNOSTICS INC COM 74834L100   692,064,713 5,199,194 SH   DFND 10,11,12,19,2,20,5,6,8 3,240,523 73,760 1,884,911
QUEST RESOURCE HLDG CORP COM NEW 74836W203   377,065 43,947 SH   DFND 20 43,947 0 0
QUICKLOGIC CORP COM NEW 74837P405   818,828 51,081 SH   DFND 20 51,081 0 0
QUIDELORTHO CORP COM 219798105   75,921,523 1,583,678 SH   DFND 12,19,2,20,5,6,8 1,462,520 405 120,753
QUINCE THERAPEUTICS INC COM 22053A107   60,008 56,611 SH   DFND 20 56,611 0 0
QUINSTREET INC COM 74874Q100   35,238,835 1,995,404 SH   DFND 19,2,20,5 1,884,884 0 110,520
QUIPT HOME MEDICAL CORP COM 74880P104   2,664,302 609,680 SH   DFND 19,2,20 579,486 0 30,194
QURATE RETAIL INC COM SER A 74915M100   3,277,046 2,664,265 SH   DFND 19,2,20,5 2,660,165 0 4,100
R1 RCM INC COM 77634L105   67,892,528 5,271,159 SH   DFND 19,2,20,5,6,8 4,867,869 1,100 402,190
RACKSPACE TECHNOLOGY INC COM 750102105   2,699,699 1,708,670 SH   DFND 19,2,20 1,633,970 0 74,700
RADIAN GROUP INC COM 750236101   227,386,746 6,793,748 SH   DFND 12,19,2,20,5,8 6,302,891 1,653 489,204
RADIANT LOGISTICS INC COM 75025X100   4,125,243 761,115 SH   DFND 19,2,20 718,582 0 42,533
RADIUS RECYCLING INC CL A 806882106   23,389,769 1,106,946 SH   DFND 19,2,20,5,8 1,001,952 314 104,680
RADNET INC COM 750491102   113,572,002 2,333,991 SH   DFND 19,2,20,5,8 2,190,267 0 143,724
RADWARE LTD ORD M81873107   7,784,057 415,815 SH   DFND 19,2,20,5,8 273,457 500 141,858
RAFAEL HLDGS INC COM CL B 75062E106   66,371 38,588 SH   DFND 20 38,588 0 0
RALLYBIO CORP COM 75120L100   950,378 513,718 SH   DFND 19,2,20 491,118 0 22,600
RALPH LAUREN CORP CL A 751212101   310,228,186 1,645,838 SH   DFND 10,12,19,2,20,5,6,8 782,985 532 862,321
RAMACO RES INC COM CL A 75134P600   45,897,790 2,725,522 SH   DFND 19,2,20,5 2,706,622 4,400 14,500
RAMACO RES INC COM CL B 75134P501   1,350,255 107,590 SH   DFND 19,2,20 105,223 0 2,367
RAMBUS INC DEL COM 750917106   274,221,054 4,436,516 SH   DFND 19,2,20,5,8 4,122,076 985 313,455
RANGE RES CORP COM 75281A109   376,766,974 10,942,985 SH   DFND 19,2,20,5,6,8 9,653,538 2,910 1,286,537
RANGER ENERGY SVCS INC COM CL A 75282U104   3,485,106 307,389 SH   DFND 19,2,20 296,189 0 11,200
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   104,938 33,742 SH   DFND 20 33,742 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   7,739,539 983,423 SH   DFND 19,2,20,5,8 875,274 0 108,149
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   25,292 26,074 SH   DFND 20 26,074 0 0
RAPID7 INC COM 753422104   74,541,879 1,520,022 SH   DFND 19,2,20,5,8 1,360,397 500 159,125
RAPID7 INC NOTE 0.250% 3/1 753422AF1   11,066,118 12,635,000 PRN   DFND 19,2 12,635,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   5,921,430 659,402 SH   DFND 19,2,20,5 583,987 1,700 73,715
RAVE RESTAURANT GROUP INC COM 754198109   62,698 28,629 SH   DFND 20 28,629 0 0
RAYMOND JAMES FINL INC COM 754730109   1,010,751,642 7,843,339 SH   DFND 10,12,19,2,20,5,6,8 1,064,845 169,144 6,609,350
RAYONIER ADVANCED MATLS INC COM 75508B104   6,681,341 1,397,770 SH   DFND 19,2,20 1,331,067 0 66,703
RAYONIER INC COM 754907103   138,005,965 4,151,804 SH   DFND 12,19,2,20,5,6,8 3,790,115 1,214 360,475
RB GLOBAL INC COM 74935Q107   211,261,304 2,773,550 SH   DFND 19,2,20,5,6 2,560,837 787 211,926
RBB BANCORP COM 74930B105   5,553,672 308,366 SH   DFND 19,2,20 80,250 0 228,116
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   9,661,663 78,755 SH   DFND 2 78,755 0 0
RBC BEARINGS INC COM 75524B104   224,474,849 830,312 SH   DFND 19,2,20,5,6,8 765,445 300 64,567
RCI HOSPITALITY HLDGS INC COM 74934Q108   11,095,806 191,307 SH   DFND 19,2,20,5 177,962 0 13,345
RCM TECHNOLOGIES INC COM NEW 749360400   511,918 23,955 SH   DFND 20 23,955 0 0
RE MAX HLDGS INC CL A 75524W108   3,515,507 400,856 SH   DFND 19,2,20 366,067 11,000 23,789
READING INTL INC CL A 755408101   81,100 44,076 SH   DFND 20 44,076 0 0
READY CAPITAL CORP COM 75574U101   58,245,606 6,177,767 SH   DFND 19,2,20,5,8 5,795,458 1,039 381,270
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   6,979,428 8,675,000 PRN   DFND 19,2 8,675,000 0 0
REALPHA TECH CORP COM 75607T105   20,252 16,600 SH   DFND 20 16,600 0 0
REALTY INCOME CORP COM 756109104   3,305,671,517 60,819,186 SH   DFND 10,11,12,19,2,20,5,6,8 41,529,157 529,500 18,760,529
RECURSION PHARMACEUTICALS IN CL A 75629V104   103,212,989 10,352,356 SH   DFND 19,2,20,5,8 9,867,698 0 484,658
RED CAT HLDGS INC COM 75644T100   83,429 109,058 SH   DFND 20 109,058 0 0
RED RIVER BANCSHARES INC COM 75686R202   4,698,284 94,362 SH   DFND 19,2,20 27,420 0 66,942
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,270,960 296,470 SH   DFND 19,2,20 284,867 0 11,603
RED ROCK RESORTS INC CL A 75700L108   65,243,939 1,090,671 SH   DFND 19,2,20,5 954,006 400 136,265
RED VIOLET INC COM 75704L104   3,263,110 166,911 SH   DFND 19,2,20 158,200 0 8,711
REDFIN CORP COM 75737F108   16,557,409 2,489,836 SH   DFND 19,2,20,5,8 2,215,651 900 273,285
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   6,197,444 11,325,000 PRN   DFND 19,2 11,325,000 0 0
REDWIRE CORPORATION COM 75776W103   1,168,284 266,124 SH   DFND 2,20 249,091 0 17,033
REDWOOD TRUST INC COM 758075402   31,071,166 4,877,734 SH   DFND 19,2,20,5,8 4,558,793 2,059 316,882
REGAL REXNORD CORPORATION COM 758750103   351,749,973 1,949,321 SH   DFND 12,19,2,20,5,6,8 1,786,186 576 162,559
REGENCY CTRS CORP COM 758849103   729,437,277 11,915,494 SH   DFND 10,11,12,19,2,20,5,6,8 7,773,582 142,941 3,998,971
REGENERON PHARMACEUTICALS COM 75886F107   4,659,941,535 4,841,548 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,893,824 93,980 1,853,744
REGENXBIO INC COM 75901B107   65,794,004 3,122,639 SH   DFND 19,2,20,5,8 2,999,564 500 122,575
REGIONAL MGMT CORP COM 75902K106   3,728,219 153,995 SH   DFND 19,2,20 145,251 0 8,744
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,050,269,927 49,325,387 SH   DFND 10,11,12,19,2,20,5,6,8 6,984,064 608,525 41,732,798
REGULUS THERAPEUTICS INC COM 75915K309   120,151 41,719 SH   DFND 20 41,719 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   443,884,581 2,301,351 SH   DFND 12,19,2,20,5,6,8 2,144,059 595 156,697
REKOR SYSTEMS INC COM 759419104   962,375 420,251 SH   DFND 2,20 420,251 0 0
RELAY THERAPEUTICS INC COM 75943R102   49,974,200 6,020,988 SH   DFND 19,2,20,5,8 5,757,296 0 263,692
RELIANCE INC COM 759509102   857,670,297 2,566,492 SH   DFND 10,11,12,19,2,20,5,6,8 2,204,201 54,699 307,592
RELMADA THERAPEUTICS INC COM 75955J402   516,750 111,129 SH   DFND 20 111,129 0 0
RELX PLC SPONSORED ADR 759530108   1,689,609 39,030 SH   DFND 20 39,030 0 0
REMITLY GLOBAL INC COM 75960P104   59,706,872 2,878,827 SH   DFND 19,2,20,5 2,624,564 0 254,263
RENAISSANCERE HLDGS LTD COM G7496G103   547,520,012 2,329,575 SH   DFND 12,19,2,20,5,6,8 1,890,892 462 438,221
RENASANT CORP COM 75970E107   82,817,472 2,644,236 SH   DFND 19,2,20,5,8 341,761 385 2,302,090
RENEO PHARMACEUTICALS INC COM 75974E103   410,734 247,430 SH   DFND 2,20 235,069 0 12,361
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   3,065,526 510,921 SH   DFND 10,19,2,8 510,921 0 0
RENOVARO INC COM 29350E104   258,871 97,687 SH   DFND 20 97,687 0 0
RENOVORX INC COM NEW 75989R107   25,262 18,852 SH   DFND 20 18,852 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   358,520 1,037,986 SH   DFND 19,2,20 994,048 0 43,938
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,061,673 234,218 SH   DFND 12,20 233,598 202 418
REPARE THERAPEUTICS INC COM 760273102   93,282 19,805 SH   DFND 2 19,805 0 0
REPAY HLDGS CORP COM CL A 76029L100   19,580,396 1,780,036 SH   DFND 19,2,20,5,8 1,603,440 0 176,596
REPLIGEN CORP COM 759916109   323,370,351 1,758,212 SH   DFND 10,11,12,19,2,20,5,6,8 1,550,805 24,239 183,168
REPLIMUNE GROUP INC COM 76029N106   52,996,306 6,486,696 SH   DFND 19,2,20,5 6,351,339 0 135,357
REPOSITRAK INC COM NEW 700215304   738,760 46,561 SH   DFND 20 46,561 0 0
REPUBLIC BANCORP INC KY CL A 760281204   10,834,413 210,804 SH   DFND 19,2,20,5,8 56,045 666 154,093
REPUBLIC SVCS INC COM 760759100   1,817,410,370 9,493,368 SH   DFND 10,11,12,19,2,20,5,6,8 5,705,974 103,541 3,683,853
RESEARCH FRONTIERS INC COM 760911107   137,310 105,623 SH   DFND 20 105,623 0 0
RESEARCH SOLUTIONS INC COM 761025105   79,654 25,207 SH   DFND 20 25,207 0 0
RESERVOIR MEDIA INC COM 76119X105   2,707,262 341,395 SH   DFND 19,2,20 322,195 0 19,200
RESHAPE LIFESCIENCES INC COM 76090R200   2,400 13,015 SH   DFND 20 13,015 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   176,421,142 7,868,918 SH   DFND 12,19,2,20,5,8 7,450,798 1,670 416,450
RESMED INC COM 761152107   1,247,393,940 6,299,015 SH   DFND 10,11,12,19,2,20,5,6,8 3,672,368 115,481 2,511,166
RESOURCES CONNECTION INC COM 76122Q105   16,894,176 1,283,752 SH   DFND 19,2,20,5 1,203,402 743 79,607
RESTAURANT BRANDS INTL INC COM 76131D103   2,586,823 32,327 SH   DFND 20,8 23,296 0 9,031
RETAIL OPPORTUNITY INVTS COR COM 76131N101   96,994,294 7,478,806 SH   DFND 10,19,2,20,5,8 6,393,797 19,954 1,065,055
RETRACTABLE TECHNOLOGIES INC COM 76129W105   71,755 59,796 SH   DFND 20 59,796 0 0
REV GROUP INC COM 749527107   16,989,133 767,364 SH   DFND 19,2,20,5 702,215 0 65,149
REVANCE THERAPEUTICS INC COM 761330109   11,605,183 2,358,777 SH   DFND 19,2,20,5,8 2,082,049 0 276,728
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   238,896 63,200 SH   DFND 20 63,200 0 0
REVOLUTION MEDICINES INC COM 76155X100   173,591,425 5,386,020 SH   DFND 19,2,20,5,8 5,082,001 0 304,019
REVOLVE GROUP INC CL A 76156B107   25,705,863 1,214,259 SH   DFND 19,2,20,5,8 1,116,783 200 97,276
REVVITY INC COM 714046109   546,070,035 5,200,667 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,096,104 71,017 2,033,546
REX AMERICAN RES CORP COM 761624105   50,629,390 862,364 SH   DFND 19,2,20,5,8 778,629 0 83,735
REXFORD INDL RLTY INC COM 76169C100   539,358,317 10,636,126 SH   DFND 10,19,2,20,5,6,8 8,743,055 34,375 1,858,696
REYNOLDS CONSUMER PRODS INC COM 76171L106   28,725,477 1,005,794 SH   DFND 19,2,20,5,6 841,276 600 163,918
REZOLUTE INC COM NEW 76200L309   151,909 59,572 SH   DFND 20 59,572 0 0
RF INDS LTD COM PAR $0.01 749552105   90,780 29,284 SH   DFND 20 29,284 0 0
RGC RES INC COM 74955L103   2,110,182 104,258 SH   DFND 2,20 98,609 0 5,649
RH COM 74967X103   159,428,901 457,787 SH   DFND 19,2,20,5,6,8 417,108 100 40,579
RHYTHM PHARMACEUTICALS INC COM 76243J105   130,589,601 3,013,838 SH   DFND 19,2,20,5 2,876,849 0 136,989
RIBBON COMMUNICATIONS INC COM 762544104   6,032,720 1,885,225 SH   DFND 19,2,20,5 1,663,027 2,643 219,555
RICHARDSON ELECTRS LTD COM 763165107   1,932,709 209,849 SH   DFND 2,20 201,649 0 8,200
RICHMOND MUT BANCORPORATION COM 76525P100   402,133 36,163 SH   DFND 20 29,863 0 6,300
RIGEL PHARMACEUTICALS INC COM NEW 766559603   5,527,503 3,734,799 SH   DFND 19,2,20,5 3,535,401 0 199,398
RIGETTI COMPUTING INC COMMON STOCK 76655K103   559,777 365,867 SH   DFND 20 365,867 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,345,538 161,986 SH   DFND 19,2,20,5 157,612 0 4,374
RIMINI STR INC DEL COM 76674Q107   3,261,379 1,000,423 SH   DFND 19,2,20 943,866 0 56,557
RING ENERGY INC COM 76680V108   4,168,058 2,126,560 SH   DFND 19,2,20 2,030,560 0 96,000
RINGCENTRAL INC CL A 76680R206   93,757,702 2,698,840 SH   DFND 19,2,20,5,6,8 1,544,021 800 1,154,019
RINGCENTRAL INC NOTE 3/1 76680RAH0   11,847,833 13,217,000 PRN   DFND 19,2 13,217,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   305,271 4,603 SH   DFND 20 4,603 0 0
RIOT PLATFORMS INC COM 767292105   66,178,706 5,406,757 SH   DFND 19,2,20,5,8 4,887,135 5,100 514,522
RISKIFIED LTD SHS CL A M8216R109   3,387,017 626,066 SH   DFND 19,2,20 480,966 6,600 138,500
RITHM CAPITAL CORP COM NEW 64828T201   99,647,689 8,734,792 SH   DFND 12,19,2,20,5,6,8 7,380,836 3,500 1,350,456
RIVERVIEW BANCORP INC COM 769397100   262,635 55,643 SH   DFND 20 44,328 0 11,315
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   159,841,607 14,597,407 SH   DFND 10,11,12,19,2,20,5,6,8 11,606,891 312,600 2,677,916
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   20,079,458 24,800,000 PRN   DFND 2 24,800,000 0 0
RLI CORP COM 749607107   649,864,028 4,377,073 SH   DFND 12,19,2,20,5,6,8 1,755,612 2,512,926 108,535
RLJ LODGING TR COM 74965L101   85,133,496 7,143,483 SH   DFND 10,19,2,20,5,8 5,450,363 26,383 1,666,737
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   8,853,612 4,611,256 SH   DFND 19,2,20,5 4,305,756 5,600 299,900
RMR GROUP INC CL A 74967R106   9,005,280 375,220 SH   DFND 19,2,20,5 341,559 193 33,468
ROBERT HALF INC. COM 770323103   363,907,092 4,590,150 SH   DFND 10,11,12,19,2,20,5,6,8 2,569,195 115,688 1,905,267
ROBINHOOD MKTS INC COM CL A 770700102   234,687,336 11,658,586 SH   DFND 10,12,19,2,20,5,6,8 9,984,876 196,100 1,477,610
ROBLOX CORP CL A 771049103   375,764,429 9,841,918 SH   DFND 10,11,12,19,2,20,5,6,8 8,203,802 210,559 1,427,557
ROCKET COS INC COM CL A 77311W101   39,693,680 2,728,088 SH   DFND 10,19,2,20,5,6,8 2,505,655 1,100 221,333
ROCKET LAB USA INC COM 773122106   102,771,450 25,005,219 SH   DFND 19,2,20,5,8 24,449,548 0 555,671
ROCKET PHARMACEUTICALS INC COM 77313F106   112,961,494 4,193,077 SH   DFND 19,2,20,5 4,032,218 0 160,859
ROCKWELL AUTOMATION INC COM 773903109   1,341,605,240 4,605,105 SH   DFND 10,11,12,19,2,20,5,6,8 2,573,753 104,351 1,927,001
ROCKWELL MED INC COM NEW 774374300   123,345 74,304 SH   DFND 20 74,304 0 0
ROCKY BRANDS INC COM 774515100   3,616,917 133,318 SH   DFND 19,2,20 125,508 0 7,810
ROGERS COMMUNICATIONS INC CL B 775109200   4,461,346 107,847 SH   DFND 2,20 107,847 0 0
ROGERS CORP COM 775133101   79,618,795 670,813 SH   DFND 19,2,20,5 606,080 200 64,533
ROIVANT SCIENCES LTD SHS G76279101   180,794,032 17,153,134 SH   DFND 19,2,20,5,6 16,421,397 5,700 726,037
ROKU INC COM CL A 77543R102   167,718,710 2,573,557 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,089,254 72,173 412,130
ROLLINS INC COM 775711104   598,491,114 12,934,755 SH   DFND 10,11,12,19,2,20,5,6,8 6,327,911 246,900 6,359,944
ROOT INC CL A NEW 77664L207   2,225,938 36,443 SH   DFND 20 36,443 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,572,736,284 4,587,291 SH   DFND 10,11,12,19,2,20,5,6,8 2,733,992 59,777 1,793,522
ROSS STORES INC COM 778296103   2,060,763,414 14,041,724 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,268,853 211,534 5,561,337
ROYAL CARIBBEAN GROUP COM V7780T103   1,226,419,200 8,822,525 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,975,862 115,538 3,731,125
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   70,323,846 24,693,000 PRN   DFND 19,2 24,693,000 0 0
ROYAL GOLD INC COM 780287108   462,570,308 3,797,474 SH   DFND 19,2,20,5,6,8 3,606,575 599 190,300
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   15,183 13,089 SH   DFND 20 13,089 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   276,371,495 9,100,148 SH   DFND 10,11,12,19,2,20,5,6,8 7,363,156 226,876 1,510,116
RPC INC COM 749660106   33,139,979 4,281,651 SH   DFND 19,2,20,5,8 4,004,589 0 277,062
RPM INTL INC COM 749685103   716,551,232 6,023,970 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,285,672 92,275 646,023
RTX CORPORATION COM 75513E101   11,477,135,623 117,678,003 SH   DFND 10,11,12,19,2,20,299,5,6,8 30,911,515 65,272,706 21,493,782
RUBICON TECHNOLOGIES INC CL A 78112J208   25,908 64,288 SH   DFND 20 64,288 0 0
RUMBLE INC COM CL A 78137L105   11,127,267 1,377,137 SH   DFND 2,20 1,377,137 0 0
RUMBLEON INC COM CL B 781386305   292,296 45,247 SH   DFND 20 45,247 0 0
RUSH ENTERPRISES INC CL A 781846209   125,356,952 2,342,245 SH   DFND 19,2,20,5,8 2,183,553 225 158,467
RUSH ENTERPRISES INC CL B 781846308   12,213,162 229,183 SH   DFND 19,2,20,5 190,101 0 39,082
RUSH STREET INTERACTIVE INC COM 782011100   7,869,184 1,208,784 SH   DFND 19,2,20 1,119,362 0 89,422
RXO INC COMMON STOCK 74982T103   101,083,446 4,622,014 SH   DFND 12,19,2,20,5 4,317,004 1,000 304,010
RXSIGHT INC COM 78349D107   34,624,777 671,283 SH   DFND 19,2,20,5 615,858 0 55,425
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   108,971,364 1,963,448 SH   DFND 19,2,20,5,6,8 1,736,129 900 226,419
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   16,422,406 112,799 SH   DFND 2,20,6 109,399 0 3,400
RYDER SYS INC COM 783549108   187,429,935 1,559,447 SH   DFND 10,12,19,2,20,5,6,8 1,404,752 831 153,864
RYERSON HLDG CORP COM 783754104   40,174,473 1,199,238 SH   DFND 19,2,20,5,8 1,144,453 0 54,785
RYMAN HOSPITALITY PPTYS INC COM 78377T107   298,267,362 2,556,099 SH   DFND 10,19,2,20,5,8 1,999,269 12,379 544,451
S & T BANCORP INC COM 783859101   57,143,206 1,781,272 SH   DFND 19,2,20,5,8 243,769 536 1,536,967
S&P GLOBAL INC COM 78409V104   5,993,463,058 14,087,350 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,370,332 189,949 5,527,069
S&W SEED CO COM 785135104   28,871 59,687 SH   DFND 20 59,687 0 0
SABINE RTY TR UNIT BEN INT 785688102   424,336 6,673 SH   DFND 2 6,673 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   786,928 71,800 SH   DFND 2 71,800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   172,946,597 11,709,316 SH   DFND 10,19,2,20,5,8 9,539,328 39,583 2,130,405
SABRE CORP COM 78573M104   33,063,896 13,662,767 SH   DFND 19,2,20,5,8 12,862,696 3,300 796,771
SACHEM CAP CORP COM 78590A109   721,561 161,785 SH   DFND 20 161,785 0 0
SADOT GROUP INC COM 627333107   16,583 55,460 SH   DFND 20 55,460 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   9,861 49,306 SH   DFND 20 49,306 0 0
SAFE BULKERS INC COM Y7388L103   7,034,148 1,418,175 SH   DFND 19,2,20 1,350,864 0 67,311
SAFEHOLD INC COM 78646V107   52,300,362 2,517,520 SH   DFND 10,19,2,20,5,8 2,083,138 7,515 426,867
SAFETY INS GROUP INC COM 78648T100   49,375,478 600,748 SH   DFND 19,2,20,5 558,934 5,300 36,514
SAFETY SHOT INC COM NEW 48208F105   238,044 99,600 SH   DFND 20 99,600 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   448,990 19,598 SH   DFND 20 19,598 0 0
SAGE THERAPEUTICS INC COM 78667J108   84,232,477 4,494,796 SH   DFND 19,2,20,5,8 4,347,811 800 146,185
SAGIMET BIOSCIENCES INC COM SER A 786700104   1,535,768 283,352 SH   DFND 19,2,20 274,009 0 9,343
SAIA INC COM 78709Y105   459,470,115 785,419 SH   DFND 19,2,20,5,6,8 720,120 300 64,999
SALESFORCE INC COM 79466L302   14,185,832,006 47,039,941 SH   DFND 10,11,12,19,2,20,299,5,6,8 24,357,261 515,396 22,167,284
SALLY BEAUTY HLDGS INC COM 79546E104   57,905,990 4,662,318 SH   DFND 12,19,2,20,5 4,372,997 646 288,675
SAMSARA INC COM CL A 79589L106   61,999,786 1,640,640 SH   DFND 10,11,12,19,2,20,5,6,8 1,260,534 99,300 280,806
SANA BIOTECHNOLOGY INC COM 799566104   63,701,650 6,370,165 SH   DFND 19,2,20,5 6,117,797 0 252,368
SANARA MEDTECH INC COM 79957L100   1,980,018 53,514 SH   DFND 19,2,20 50,641 0 2,873
SANDRIDGE ENERGY INC COM NEW 80007P869   9,500,631 652,068 SH   DFND 19,2,20,5 628,268 0 23,800
SANDY SPRING BANCORP INC COM 800363103   31,769,905 1,370,574 SH   DFND 19,2,20,5 267,561 0 1,103,013
SANFILIPPO JOHN B & SON INC COM 800422107   37,986,090 358,630 SH   DFND 19,2,20,5 333,359 0 25,271
SANGAMO THERAPEUTICS INC COM 800677106   1,844,259 2,751,804 SH   DFND 19,2,20,5 2,589,066 0 162,738
SANMINA CORPORATION COM 801056102   142,436,286 2,290,709 SH   DFND 12,19,2,20,5 2,127,656 833 162,220
SANOFI SPONSORED ADR 80105N105   1,865,268 38,380 SH   DFND 2,20 38,380 0 0
SAP SE SPON ADR 803054204   5,709,698 29,276 SH   DFND 2,20 29,276 0 0
SAPIENS INTL CORP N V SHS G7T16G103   19,378,683 602,571 SH   DFND 19,2,20 556,816 0 45,755
SAREPTA THERAPEUTICS INC COM 803607100   274,777,685 2,122,491 SH   DFND 19,2,20,5,6,8 1,923,449 1,700 197,342
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   28,953,833 24,775,000 PRN   DFND 19,2 24,775,000 0 0
SAUL CTRS INC COM 804395101   20,083,389 521,782 SH   DFND 19,2,20,5 482,695 0 39,087
SAVARA INC COM 805111101   9,362,719 1,880,064 SH   DFND 19,2,20,5 1,760,047 0 120,017
SAVERS VALUE VLG INC COM 80517M109   15,126,220 784,555 SH   DFND 19,2,20 740,543 0 44,012
SB FINL GROUP INC COM 78408D105   223,677 16,232 SH   DFND 20 15,117 0 1,115
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,026,123,041 4,735,224 SH   DFND 10,11,12,19,2,20,5,6,8 2,543,960 51,051 2,140,213
SCANSOURCE INC COM 806037107   43,123,704 979,194 SH   DFND 19,2,20,5,8 914,164 1,058 63,972
SCHLUMBERGER LTD COM STK 806857108   4,755,348,079 86,348,634 SH   DFND 10,11,12,19,2,20,5,6,8 62,500,147 665,760 23,182,727
SCHNEIDER NATIONAL INC CL B 80689H102   24,210,981 1,065,025 SH   DFND 19,2,20,5,6 939,001 0 126,024
SCHOLAR ROCK HLDG CORP COM 80706P103   74,055,115 4,169,770 SH   DFND 19,2,20,5 3,980,082 0 189,688
SCHOLASTIC CORP COM 807066105   38,461,937 1,019,940 SH   DFND 19,2,20,5,8 951,048 73 68,819
SCHRODINGER INC COM 80810D103   56,938,491 2,108,833 SH   DFND 19,2,20,5,8 1,928,380 400 180,053
SCHWAB CHARLES CORP COM 808513105   4,451,749,200 61,539,248 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,664,572 756,409 52,118,267
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   71,122,500 1,450,000 SH   DFND 2 1,450,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   58,873,064 1,644,499 SH   DFND 2 1,644,499 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   35,477,772 680,172 SH   DFND 20 680,172 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   213,225,593 1,635,291 SH   DFND 12,19,2,20,5,6,8 1,479,195 833 155,263
SCILEX HOLDING CO COM 80880W106   11,790,384 7,415,336 SH   DFND 19,2,20,5,8 7,302,703 493 112,140
SCORPIO TANKERS INC SHS Y7542C130   57,189,700 799,297 SH   DFND 19,2,20 741,629 0 57,668
SCORPIUS HOLDINGS INC COM 42237K409   16,683 102,983 SH   DFND 20 102,983 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   104,314,339 1,398,503 SH   DFND 12,19,2,20,5,6,8 1,282,874 385 115,244
SCPHARMACEUTICALS INC COM 810648105   2,887,835 575,266 SH   DFND 19,2,20 552,909 0 22,357
SCRIPPS E W CO OHIO CL A NEW 811054402   9,287,282 2,363,176 SH   DFND 19,2,20,5 2,199,269 1,039 162,868
SCYNEXIS INC COM NEW 811292200   156,011 106,130 SH   DFND 20 106,130 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   35,187,840 41,035,000 PRN   DFND 19,2 41,035,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   25,030,447 24,741,000 PRN   DFND 19,2 24,741,000 0 0
SEA LTD SPONSORD ADS 81141R100   358,362,842 6,672,181 SH   DFND 10,11,12,19,2,20,5,6,8 5,007,389 203,200 1,461,592
SEABOARD CORP DEL COM 811543107   13,846,736 4,295 SH   DFND 19,2,20,5 3,694 1 600
SEACOAST BKG CORP FLA COM NEW 811707801   105,364,641 4,149,848 SH   DFND 19,2,20,5,8 525,632 700 3,623,516
SEACOR MARINE HLDGS INC COM 78413P101   7,065,168 506,827 SH   DFND 19,2,20 480,027 0 26,800
SEADRILL 2021 LTD COM G7997W102   39,553,053 786,343 SH   DFND 19,2,20 729,343 0 57,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   735,877,637 7,849,748 SH   DFND 10,11,12,19,2,20,5,6,8 4,348,191 107,131 3,394,426
SEALED AIR CORP NEW COM 81211K100   192,235,166 5,167,612 SH   DFND 12,19,2,20,5,6,8 4,788,021 1,309 378,282
SEANERGY MARITIME HLDGS CORP SHS Y73760400   266,825 30,321 SH   DFND 2 30,321 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   43,606 59,400 SH   DFND 20 59,400 0 0
SECUREWORKS CORP CL A 81374A105   275,029 40,927 SH   DFND 20 40,927 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,093,383 138,228 SH   DFND 2,20 132,033 0 6,195
SEELOS THERAPEUTICS INC COM NEW 81577F208   7,652 12,948 SH   DFND 20 12,948 0 0
SEER INC COM CL A 81578P106   2,191,186 1,153,256 SH   DFND 19,2,20 1,094,956 0 58,300
SEI INVTS CO COM 784117103   418,608,415 5,822,092 SH   DFND 10,12,19,2,20,299,5,6,8 4,927,462 133,739 760,891
SELECT MED HLDGS CORP COM 81619Q105   125,262,306 4,154,637 SH   DFND 12,19,2,20,5 3,863,982 1,100 289,555
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   182,047,169 2,229,331 SH   DFND 2,20 2,054,715 0 174,616
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,611,638 165,360 SH   DFND 2 165,360 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   56,554,145 1,342,691 SH   DFND 2 1,342,691 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   143,797,574 1,141,613 SH   DFND 2,20 1,027,655 0 113,958
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   53,140,900 288,982 SH   DFND 2 288,982 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,931,218 116,962 SH   DFND 2 116,962 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,425,420 341,335 SH   DFND 2 341,335 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   253,828,646 1,218,748 SH   DFND 2,20 1,150,834 0 67,914
SELECT WATER SOLUTIONS INC CL A COM 81617J301   21,119,698 2,288,158 SH   DFND 19,2,20,5 2,110,221 0 177,937
SELECTIVE INS GROUP INC COM 816300107   251,799,732 2,306,492 SH   DFND 12,19,2,20,5,8 2,131,687 741 174,064
SELECTQUOTE INC COM 816307300   5,631,720 2,815,860 SH   DFND 19,2,20 2,644,260 0 171,600
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   98,100 97,129 SH   DFND 20 97,129 0 0
SEMLER SCIENTIFIC INC COM 81684M104   2,667,925 91,336 SH   DFND 19,2,20 87,158 0 4,178
SEMPRA COM 816851109   2,265,479,279 31,267,516 SH   DFND 10,11,12,19,2,20,5,6,8 19,945,786 362,367 10,959,363
SEMRUSH HLDGS INC CL A COM 81686C104   8,352,302 629,887 SH   DFND 19,2,20,5 590,815 0 39,072
SEMTECH CORP COM 816850101   115,929,921 4,217,167 SH   DFND 19,2,20,5,8 4,042,347 651 174,169
SENECA FOODS CORP NEW CL A 817070501   7,234,152 127,138 SH   DFND 19,2,20,5 113,061 0 14,077
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   203,528,358 5,539,694 SH   DFND 12,19,2,20,5,6,8 5,173,530 1,400 364,764
SENSEI BIOTHERAPEUTICS INC COM 81728A108   27,063 25,774 SH   DFND 20 25,774 0 0
SENSEONICS HLDGS INC COM 81727U105   1,004,053 1,890,515 SH   DFND 20 1,890,515 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   112,527,364 1,626,353 SH   DFND 19,2,20,5,8 1,500,603 760 124,990
SENSUS HEALTHCARE INC COM 81728J109   162,458 42,752 SH   DFND 20 42,752 0 0
SENTI BIOSCIENCES INC COM 81726A100   14,745 39,100 SH   DFND 20 39,100 0 0
SENTINELONE INC CL A 81730H109   102,332,835 4,390,083 SH   DFND 19,2,20,5,6 3,852,630 2,100 535,353
SERA PROGNOSTICS INC CLASS A COM 81749D107   683,337 75,092 SH   DFND 20 75,092 0 0
SERES THERAPEUTICS INC COM 81750R102   1,506,680 1,946,363 SH   DFND 19,2,20 1,849,089 0 97,274
SERITAGE GROWTH PPTYS CL A 81752R100   2,370,812 245,680 SH   DFND 19,2,20,5,8 233,366 0 12,314
SERVICE CORP INTL COM 817565104   335,154,029 4,516,292 SH   DFND 12,19,2,20,5,6,8 4,143,650 1,437 371,205
SERVICE PPTYS TR COM SH BEN INT 81761L102   63,172,684 9,317,505 SH   DFND 10,12,19,2,20,5,8 8,476,449 53,429 787,627
SERVICENOW INC COM 81762P102   6,648,952,154 8,721,081 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,125,964 130,951 3,464,166
SERVISFIRST BANCSHARES INC COM 81768T108   150,677,040 2,260,369 SH   DFND 19,2,20,5,8 306,319 400 1,953,650
SES AI CORPORATION CL A COM 78397Q109   4,724,113 2,811,972 SH   DFND 19,2,20,5 2,488,460 0 323,512
SEVEN HILLS REALTY TRUST COM 81784E101   726,220 56,209 SH   DFND 20 56,209 0 0
SEZZLE INC COM 78435P105   904,043 10,700 SH   DFND 20 10,700 0 0
SFL CORPORATION LTD SHS G7738W106   26,164,290 1,985,151 SH   DFND 19,2,20 1,825,788 0 159,363
SHAKE SHACK INC CL A 819047101   144,821,203 1,392,110 SH   DFND 19,2,20,5,8 1,294,422 400 97,288
SHARECARE INC COM CL A 81948W104   4,672,919 6,088,494 SH   DFND 19,2,20,5 5,675,907 0 412,587
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   7,204 21,064 SH   DFND 20 21,064 0 0
SHATTUCK LABS INC COM 82024L103   1,393,907 155,918 SH   DFND 20 155,918 0 0
SHELL PLC SPON ADS 780259305   2,027,088 30,237 SH   DFND 2,20 30,237 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   32,963,310 1,897,715 SH   DFND 19,2,20,5 1,781,994 900 114,821
SHENGFENG DEV LTD CL A ORD SHS G8117B101   29,219 17,087 SH   DFND 2 17,087 0 0
SHERWIN WILLIAMS CO COM 824348106   3,502,296,845 10,083,485 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,748,141 121,104 4,214,240
SHIFT4 PMTS INC CL A 82452J109   61,927,147 937,296 SH   DFND 19,2,20,5,6,8 817,082 400 119,814
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   17,860,017 16,587,000 PRN   DFND 19,2 16,587,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   10,302,621 11,085,000 PRN   DFND 19,2 11,085,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   49,096,523 4,391,460 SH   DFND 19,2,20,5,8 3,932,617 1,500 457,343
SHOCKWAVE MED INC COM 82489T104   355,524,137 1,091,804 SH   DFND 19,2,20,5,6,8 1,004,709 400 86,695
SHOE CARNIVAL INC COM 824889109   28,336,863 773,386 SH   DFND 19,2,20,5 728,132 0 45,254
SHOPIFY INC CL A 82509L107   30,864,527 399,955 SH   DFND 10,19,2,20,5 325,235 0 74,720
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   18,825,941 19,816,000 PRN   DFND 19,2 19,816,000 0 0
SHORE BANCSHARES INC COM 825107105   5,572,647 484,578 SH   DFND 19,2,20 160,646 0 323,932
SHUTTERSTOCK INC COM 825690100   43,607,043 951,911 SH   DFND 19,2,20,5,8 882,757 0 69,154
SHYFT GROUP INC COM 825698103   9,691,761 780,335 SH   DFND 19,2,20,5 698,540 0 81,795
SI-BONE INC COM 825704109   17,162,472 1,048,410 SH   DFND 19,2,20,5 968,859 0 79,551
SIEBERT FINL CORP COM 826176109   32,072 15,200 SH   DFND 20 15,200 0 0
SIERRA BANCORP COM 82620P102   6,345,446 314,131 SH   DFND 19,2,20 74,979 0 239,152
SIGA TECHNOLOGIES INC COM 826917106   10,109,630 1,104,405 SH   DFND 19,2,20,5,8 982,398 0 122,007
SIGHT SCIENCES INC COM 82657M105   2,350,350 445,142 SH   DFND 19,2,20 424,865 0 20,277
SIGMATRON INTL INC COM 82661L101   48,747 13,429 SH   DFND 20 13,429 0 0
SIGNET JEWELERS LIMITED SHS G81276100   175,850,009 1,757,270 SH   DFND 12,19,2,20,5,8 1,629,378 659 127,233
SILGAN HLDGS INC COM 827048109   121,762,015 2,507,455 SH   DFND 19,2,20,5,6,8 2,259,246 784 247,425
SILICON LABORATORIES INC COM 826919102   212,611,176 1,479,343 SH   DFND 19,2,20,5,8 1,382,508 505 96,330
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,421,720 83,464 SH   DFND 10,19,2 81,264 0 2,200
SILK RD MED INC COM 82710M100   19,021,051 1,038,267 SH   DFND 19,2,20 992,111 0 46,156
SILO PHARMA INC COM NEW 82711P201   24,000 12,500 SH   DFND 20 12,500 0 0
SILVERBOW RES INC COM 82836G102   33,870,294 992,100 SH   DFND 19,2,20,5 981,714 0 10,386
SILVERCREST ASSET MGMT GROUP CL A 828359109   2,374,156 150,168 SH   DFND 2,20 144,080 0 6,088
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   167,025 12,663 SH   DFND 20 12,663 0 0
SIMILARWEB LTD SHS M84137104   1,139,553 126,617 SH   DFND 19,2,20 98,017 0 28,600
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   118,086,627 6,004,470 SH   DFND 19,2,20,5,8 778,242 1,400 5,224,828
SIMON PPTY GROUP INC NEW COM 828806109   3,316,279,431 21,191,638 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,224,997 329,402 7,637,239
SIMPLY GOOD FOODS CO COM 82900L102   117,067,896 3,440,138 SH   DFND 19,2,20,5,8 3,164,881 1,000 274,257
SIMPSON MFG INC COM 829073105   310,810,357 1,514,818 SH   DFND 19,2,20,5,8 1,382,752 380 131,686
SIMULATIONS PLUS INC COM 829214105   25,422,552 617,802 SH   DFND 19,2,20,5 573,575 0 44,227
SINCLAIR INC CL A 829242106   11,681,171 867,199 SH   DFND 19,2,20,5,8 755,464 10,238 101,497
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   57,907 112,615 SH   DFND 20 112,615 0 0
SINOVAC BIOTECH LTD SHS P8696W104   1,040,861 160,875 SH   DFND 2 160,875 0 0
SINTX TECHNOLOGIES INC COM 829392604   856 17,293 SH   DFND 20 17,293 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   104,808,166 27,012,414 SH   DFND 10,11,12,19,2,20,5,6,8 14,082,863 665,469 12,264,082
SIRIUSPOINT LTD COM G8192H106   40,898,645 3,217,832 SH   DFND 19,2,20,5 2,986,962 0 230,870
SITE CTRS CORP COM 82981J109   162,976,464 11,027,161 SH   DFND 10,12,19,2,20,5,8 9,205,818 30,941 1,790,402
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   130,785,079 749,270 SH   DFND 19,2,20,5,6,8 638,846 400 110,024
SITIME CORP COM 82982T106   101,840,909 1,092,362 SH   DFND 19,2,20,5,8 1,046,096 100 46,166
SITIO ROYALTIES CORP CLASS A COM 82983N108   63,455,474 2,566,969 SH   DFND 19,2,20,5 2,491,493 3,512 71,964
SIX FLAGS ENTMT CORP NEW COM 83001A102   72,758,166 2,764,368 SH   DFND 12,19,2,20,5,8 2,565,077 700 198,591
SJW GROUP COM 784305104   100,332,825 1,772,978 SH   DFND 19,2,20,5,8 1,616,738 200 156,040
SK TELECOM LTD SPONSORED ADR 78440P306   4,330,994 200,881 SH   DFND 2 200,881 0 0
SKECHERS U S A INC CL A 830566105   286,453,414 4,676,027 SH   DFND 12,19,2,20,5,6,8 4,320,921 1,936 353,170
SKILLSOFT CORP CL A 83066P309   658,449 73,161 SH   DFND 19,2,20 69,721 0 3,440
SKILLZ INC COM CL A 83067L208   343,217 52,884 SH   DFND 20 52,884 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   441,050 34,538 SH   DFND 20 34,538 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   122,321,059 1,438,902 SH   DFND 19,2,20,5,8 1,290,501 600 147,801
SKYWARD SPECIALTY INS GROUP COM 830940102   22,704,578 606,912 SH   DFND 19,2,20,5 567,957 0 38,955
SKYWATER TECHNOLOGY INC COM 83089J108   3,592,298 353,225 SH   DFND 19,2,20 336,896 0 16,329
SKYWEST INC COM 830879102   112,816,828 1,633,133 SH   DFND 19,2,20,5 1,556,908 0 76,225
SKYWORKS SOLUTIONS INC COM 83088M102   841,882,213 7,772,177 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,493,051 203,366 3,075,760
SKYX PLATFORMS CORP COM 78471E105   1,266,554 966,835 SH   DFND 19,2,20 913,643 0 53,192
SL GREEN RLTY CORP COM 78440X887   227,487,270 4,108,129 SH   DFND 10,12,19,2,20,5,8 3,434,264 14,382 659,483
SLAM CORP CL A SHS G8210L105   624,393 56,100 SH   DFND 2 56,100 0 0
SLEEP NUMBER CORP COM 83125X103   6,670,981 416,156 SH   DFND 19,2,20,5 390,003 0 26,153
SLM CORP COM 78442P106   152,313,778 6,990,077 SH   DFND 19,2,20,5,6,8 6,332,848 1,742 655,487
SM ENERGY CO COM 78454L100   311,736,825 6,253,497 SH   DFND 12,19,2,20,5,8 6,088,540 1,100 163,857
SMART GLOBAL HLDGS INC SHS G8232Y101   96,078,686 3,650,406 SH   DFND 19,2,20,5 3,540,993 0 109,413
SMART SAND INC COM 83191H107   154,704 80,997 SH   DFND 20 80,997 0 0
SMARTFINANCIAL INC COM NEW 83190L208   7,000,318 332,241 SH   DFND 19,2,20,5 94,379 0 237,862
SMARTRENT INC COM CL A 83193G107   11,110,621 4,145,754 SH   DFND 19,2,20,5 3,763,953 0 381,801
SMARTSHEET INC COM CL A 83200N103   87,659,418 2,276,868 SH   DFND 19,2,20,5,6,8 1,967,956 2,500 306,412
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,194,654 86,540 SH   DFND 2,20 86,540 0 0
SMITH & WESSON BRANDS INC COM 831754106   17,187,621 983,356 SH   DFND 19,2,20,5,8 955,900 100 27,356
SMITH A O CORP COM 831865209   649,763,188 7,263,170 SH   DFND 10,11,12,19,2,20,5,6,8 5,186,161 108,834 1,968,175
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   893,970 30,100 SH   DFND 20 30,100 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   70,029 203,394 SH   DFND 20 203,394 0 0
SMITH MIDLAND CORP COM 832156103   789,593 16,807 SH   DFND 20 16,807 0 0
SMUCKER J M CO COM NEW 832696405   832,337,151 6,612,673 SH   DFND 10,11,12,19,2,20,5,6,8 4,442,948 74,375 2,095,350
SNAP INC CL A 83304A106   144,394,797 12,577,944 SH   DFND 10,11,12,19,2,20,5,6,8 9,218,828 473,226 2,885,890
SNAP INC NOTE 5/0 83304AAF3   19,646,712 24,393,000 PRN   DFND 19,2 24,393,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   24,552,590 32,300,000 PRN   DFND 19,2 32,300,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   10,379,720 10,753,000 PRN   DFND 19,2 10,753,000 0 0
SNAP ON INC COM 833034101   627,265,104 2,117,565 SH   DFND 10,11,12,19,2,20,5,6,8 1,180,170 54,172 883,223
SNAP ONE HOLDINGS CORP COM 83303Y105   2,853,685 331,054 SH   DFND 19,2,20,5 310,154 0 20,900
SNDL INC COM 83307B101   686,719 342,503 SH   DFND 2 342,503 0 0
SNOWFLAKE INC CL A 833445109   1,070,587,718 6,624,924 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,432,508 130,110 1,062,306
SOBR SAFE INC COM NEW 833592207   10,127 24,700 SH   DFND 20 24,700 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,620,945 256,732 SH   DFND 19,2,20,5 225,618 16,000 15,114
SOCIETAL CDMO INC COM 75629F109   341,019 315,758 SH   DFND 20 315,758 0 0
SOCIETY PASS INC COM 83370P102   5,275 33,812 SH   DFND 20 33,812 0 0
SOCKET MOBILE INC COM NEW 83368E200   24,072 23,600 SH   DFND 20 23,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   120,519,124 16,509,469 SH   DFND 19,2,20,5,6,8 5,070,008 11,000 11,428,461
SOHO HOUSE & CO INC COM CL A 586001109   1,012,611 178,591 SH   DFND 19,2,20,5 169,691 0 8,900
SOHU COM LTD SPONSORED ADS 83410S108   430,220 40,702 SH   DFND 2 40,702 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   94,376,286 1,329,618 SH   DFND 19,2,20,5,8 1,242,982 500 86,136
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   12,674,685 13,940,000 PRN   DFND 19,2 13,940,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   5,718,559 659,580 SH   DFND 19,2,20 625,997 0 33,583
SOLARWINDS CORP COM NEW 83417Q204   16,923,862 1,341,035 SH   DFND 19,2,20,5,8 1,258,933 0 82,102
SOLENO THERAPEUTICS INC COM 834203309   41,540,396 970,570 SH   DFND 19,2,20,5 956,170 0 14,400
SOLID BIOSCIENCES INC COM NEW 83422E204   976,276 73,294 SH   DFND 20 73,294 0 0
SOLID POWER INC CLASS A COM 83422N105   5,994,135 2,952,776 SH   DFND 19,2,20 2,786,476 0 166,300
SOLIDION TECHNOLOGY INC COM 834212102   115,775 42,100 SH   DFND 20 42,100 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   41,753 69,611 SH   DFND 20 69,611 0 0
SOLO BRANDS INC COM CL A 83425V104   929,927 428,538 SH   DFND 2,20 406,061 0 22,477
SONDER HOLDINGS INC CL A NEW 83542D300   77,904 26,319 SH   DFND 20 26,319 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   40,985,265 716,000 SH   DFND 19,2,20,5,8 664,474 0 51,526
SONIDA SENIOR LIVING INC COM 140475203   327,555 11,465 SH   DFND 20 11,465 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   26,049 42,703 SH   DFND 20 42,703 0 0
SONOCO PRODS CO COM 835495102   259,791,541 4,491,555 SH   DFND 12,19,2,20,5,6,8 4,234,782 864 255,909
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   4,044 24,315 SH   DFND 20 24,315 0 0
SONOS INC COM 83570H108   92,994,178 4,879,023 SH   DFND 19,2,20,5,8 4,470,086 1,100 407,837
SONY GROUP CORP SPONSORED ADR 835699307   5,303,791 61,859 SH   DFND 2,20 61,859 0 0
SOTERA HEALTH CO COM 83601L102   41,559,008 3,460,367 SH   DFND 19,2,20,5,6,8 3,243,488 1,200 215,679
SOTHERLY HOTELS INC COM 83600C103   26,025 17,948 SH   DFND 20 17,948 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   23,742,861 4,031,046 SH   DFND 19,2,20,5 3,591,210 0 439,836
SOUNDTHINKING INC COM 82536T107   2,961,287 186,479 SH   DFND 19,2,20 174,665 0 11,814
SOUTH PLAINS FINANCIAL INC COM 83946P107   7,057,040 263,716 SH   DFND 19,2,20,5 70,337 0 193,379
SOUTHERN CALIF BANCORP COM 84252A106   822,376 55,156 SH   DFND 2,20 55,156 0 0
SOUTHERN CO COM 842587107   4,143,199,072 57,752,984 SH   DFND 10,11,12,19,2,20,5,6,8 39,917,724 619,953 17,215,307
SOUTHERN CO NOTE 3.875%12/1 842587DP9   37,927,553 37,650,000 PRN   DFND 19,2 37,650,000 0 0
SOUTHERN COPPER CORP COM 84265V105   289,600,930 2,718,747 SH   DFND 10,12,19,2,20,5,6,8 2,226,550 39,576 452,621
SOUTHERN FIRST BANCSHARES COM 842873101   4,960,340 156,182 SH   DFND 19,2,20 43,188 0 112,994
SOUTHERN MO BANCORP INC COM 843380106   8,031,407 183,743 SH   DFND 19,2,20,5 54,408 0 129,335
SOUTHERN STS BANCSHARES INC COM 843878307   2,302,240 88,821 SH   DFND 2,20 37,038 0 51,783
SOUTHLAND HLDGS INC COM 84445C100   129,986 25,240 SH   DFND 2,20 23,840 0 1,400
SOUTHSIDE BANCSHARES INC COM 84470P109   39,095,388 1,337,509 SH   DFND 19,2,20,5 189,368 0 1,148,141
SOUTHSTATE CORPORATION COM 840441109   298,330,986 3,508,538 SH   DFND 12,19,2,20,5,8 491,267 710 3,016,561
SOUTHWEST AIRLS CO COM 844741108   1,169,754,923 40,073,824 SH   DFND 10,11,12,19,2,20,5,6,8 11,168,199 82,836 28,822,789
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   35,180,218 34,725,000 PRN   DFND 19,2 34,725,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   169,856,460 2,231,137 SH   DFND 12,19,2,20,5,8 2,040,577 773 189,787
SOUTHWESTERN ENERGY CO COM 845467109   345,638,775 45,598,783 SH   DFND 12,19,2,20,5,6 44,665,475 7,172 926,136
SP PLUS CORP COM 78469C103   23,671,953 453,312 SH   DFND 19,2,20,5,8 394,826 0 58,486
SPARTANNASH CO COM 847215100   28,982,252 1,434,055 SH   DFND 19,2,20,5 1,338,557 1,026 94,472
SPDR GOLD TR GOLD SHS 78463V107   184,242,215 895,597 SH   DFND 10,2,20 510,109 0 385,488
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   237,951,982 5,557,029 SH   DFND 2 5,557,029 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,517,405 173,147 SH   DFND 20 173,147 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,191,887 60,740 SH   DFND 10 0 0 60,740
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   34,313,760 1,015,200 SH   DFND 10 0 0 1,015,200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   278,471,496 7,769,852 SH   DFND 2,6 7,445,272 0 324,580
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   194,181,100 5,365,601 SH   DFND 2,20,5,6 4,657,676 0 707,925
SPDR S&P 500 ETF TR TR UNIT 78462F103   840,558,298 1,601,729 SH   DFND 10,2,20 1,488,100 0 113,629
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   852,935,942 45,758,366 SH   DFND 2 45,758,366 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,644,237 235,776 SH   DFND 2 235,776 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   57,396,782 2,799,843 SH   DFND 2,6 2,642,498 0 157,345
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,136,676,100 11,939,875 SH   DFND 2,20,6 11,204,345 0 735,530
SPDR SER TR BLOOMBERG INTL 78464A151   4,910,449 168,686 SH   DFND 20 0 0 168,686
SPDR SER TR BLOOMBERG INTL T 78464A516   38,460,055 1,729,319 SH   DFND 2,20 1,288,773 0 440,546
SPDR SER TR BLOOMBERG INVT 78468R200   21,719,951 704,507 SH   DFND 20 0 0 704,507
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,991,092 118,600 SH   DFND 20 0 0 118,600
SPDR SER TR FTSE INT GVT ETF 78464A490   56,745,493 1,419,347 SH   DFND 2,20 1,100,386 0 318,961
SPDR SER TR PORT MTG BK ETF 78464A383   67,638,339 3,114,104 SH   DFND 2 3,114,104 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,876,800 80,000 SH   DFND 10 0 0 80,000
SPDR SER TR PORTFLI INTRMDIT 78464A672   76,718,218 2,722,435 SH   DFND 2 2,496,170 0 226,265
SPDR SER TR PORTFLI TIPS ETF 78464A656   50,930,177 1,987,907 SH   DFND 2 0 0 1,987,907
SPDR SER TR PORTFOLIO AGRGTE 78464A649   126,007,351 4,984,468 SH   DFND 2,20 823,762 0 4,160,706
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,471,867 45,025 SH   DFND 2,20 45,025 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   11,187,201 481,377 SH   DFND 2,20 481,377 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,377,969,787 49,318,890 SH   DFND 2,20 49,318,890 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   70,802,571 1,150,700 SH   DFND 6 1,150,700 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   55,499,650 1,289,490 SH   DFND 2,6 379,700 0 909,790
SPDR SER TR PORTFOLIO SH TSR 78468R101   316,493,048 10,943,743 SH   DFND 2 10,943,743 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   80,933,020 2,718,610 SH   DFND 2 2,718,610 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   3,324,115 21,344 SH   DFND 6 21,344 0 0
SPECTAIRE HLDGS INC COM 84753T109   12,507 17,100 SH   DFND 20 17,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   54,320,222 610,271 SH   DFND 12,19,2,20,5,6,8 510,869 271 99,131
SPERO THERAPEUTICS INC COM 84833T103   224,479 130,511 SH   DFND 20 130,511 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   29,218,551 595,325 SH   DFND 19,2,20,5,8 535,876 533 58,916
SPIRE GLOBAL INC COM CL A NEW 848560306   726,492 60,541 SH   DFND 20 60,541 0 0
SPIRE INC COM 84857L101   195,975,668 3,156,385 SH   DFND 12,19,2,20,5,8 2,900,458 439 255,488
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   149,347,294 4,140,485 SH   DFND 12,19,2,20,5,6,8 3,854,641 887 284,957
SPIRIT AIRLS INC COM 848577102   15,859,780 3,276,814 SH   DFND 19,2,20,5 3,068,417 0 208,397
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   4,826,354 9,975,000 PRN   DFND 19,2 9,975,000 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   39,514 85,900 SH   DFND 20 85,900 0 0
SPOK HLDGS INC COM 84863T106   6,477,407 406,107 SH   DFND 19,2,20,5 392,507 0 13,600
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,342,713 753,284 SH   DFND 19,2,20 714,683 0 38,601
SPOTIFY TECHNOLOGY S A SHS L8681T102   468,071,777 1,773,671 SH   DFND 10,12,19,2,20,5,6,8 1,596,593 0 177,078
SPOTIFY USA INC NOTE 3/1 84921RAB6   29,680,998 32,305,000 PRN   DFND 19,2 32,305,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   315,126 28,700 SH   DFND 20 0 0 28,700
SPRINGWORKS THERAPEUTICS INC COM 85205L107   145,771,133 2,961,624 SH   DFND 19,2,20,5,8 2,804,028 0 157,596
SPRINKLR INC CL A 85208T107   53,881,693 4,391,336 SH   DFND 19,2,20,5 4,218,549 0 172,787
SPROUT SOCIAL INC COM CL A 85209W109   67,699,019 1,133,797 SH   DFND 19,2,20,5,8 999,250 300 134,247
SPROUTS FMRS MKT INC COM 85208M102   248,212,020 3,849,442 SH   DFND 12,19,2,20,5,8 3,473,286 900 375,256
SPRUCE BIOSCIENCES INC COM 85209E109   50,612 64,400 SH   DFND 20 64,400 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   174,835 44,039 SH   DFND 20 44,039 0 0
SPS COMM INC COM 78463M107   260,279,847 1,407,679 SH   DFND 19,2,20,5,8 1,295,881 300 111,498
SPX TECHNOLOGIES INC COM 78473E103   211,575,757 1,718,312 SH   DFND 19,2,20,5,8 1,588,255 951 129,106
SPYRE THERAPEUTICS INC COM NEW 00773J202   5,098,778 134,426 SH   DFND 19,2,20,5 130,026 0 4,400
SQUARESPACE INC CLASS A 85225A107   42,210,821 1,158,365 SH   DFND 19,2,20,5 1,077,379 0 80,986
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   340,559,527 5,290,656 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,974,640 246,267 1,069,749
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   133,401,574 3,167,931 SH   DFND 10,2,20,299 2,924,100 0 243,831
SSR MINING IN COM 784730103   9,188,862 2,060,283 SH   DFND 2,20,6 1,882,748 0 177,535
ST JOE CO COM 790148100   75,748,819 1,306,690 SH   DFND 19,2,20,5,8 1,210,978 300 95,412
STAAR SURGICAL CO COM PAR $0.01 852312305   74,120,033 1,936,260 SH   DFND 19,2,20,5,8 1,825,641 297 110,322
STABILIS SOLUTIONS INC COM 85236P101   42,130 10,454 SH   DFND 20 10,454 0 0
STAG INDL INC COM 85254J102   355,125,158 9,209,365 SH   DFND 10,19,2,20,5,6,8 7,517,826 29,513 1,662,026
STAGWELL INC COM CL A 85256A109   11,566,469 1,859,561 SH   DFND 19,2,20,5 1,754,258 0 105,303
STANDARD BIOTOOLS INC COM 34385P108   3,635,077 1,341,357 SH   DFND 19,2,20,5 1,256,581 0 84,776
STANDARD MTR PRODS INC COM 853666105   26,645,444 794,201 SH   DFND 19,2,20,5 750,373 200 43,628
STANDEX INTL CORP COM 854231107   85,277,867 467,994 SH   DFND 19,2,20,5,8 438,159 14 29,821
STANLEY BLACK & DECKER INC COM 854502101   833,228,885 8,508,413 SH   DFND 10,11,12,19,2,20,5,6,8 5,876,828 89,146 2,542,439
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,544,862 148,507 SH   DFND 10,19,2,6 145,807 0 2,700
STAR GROUP L P UNIT LTD PARTNR 85512C105   677,522 67,617 SH   DFND 19,2,20,5 37,903 0 29,714
STAR HLDGS SHS BEN INT 85512G106   3,432,676 265,687 SH   DFND 19,2,20,5 252,316 0 13,371
STARBUCKS CORP COM 855244109   4,189,482,011 45,841,799 SH   DFND 10,11,12,19,2,20,299,5,6,8 25,840,392 651,286 19,350,121
STARRETT L S CO CL A 855668109   308,488 19,414 SH   DFND 20 19,414 0 0
STARWOOD PPTY TR INC COM 85571B105   187,646,254 9,018,785 SH   DFND 12,19,2,20,5,6,8 8,232,659 2,400 783,726
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   8,915,105 8,300,000 PRN   DFND 19,2 8,300,000 0 0
STATE STR CORP COM 857477103   1,119,541,808 14,351,719 SH   DFND 1,10,11,12,19,2,20,5,6,8 7,431,697 1,967,267 4,952,755
STEALTHGAS INC SHS Y81669106   231,048 38,897 SH   DFND 2 38,897 0 0
STEEL DYNAMICS INC COM 858119100   1,082,286,693 7,279,078 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,427,301 202,457 2,649,320
STEELCASE INC CL A 858155203   29,642,511 2,266,247 SH   DFND 19,2,20,5,8 1,890,193 1,300 374,754
STELLANTIS N.V SHS N82405106   7,410,610 261,859 SH   DFND 2,6 261,859 0 0
STELLAR BANCORP INC COM 858927106   50,331,999 2,066,174 SH   DFND 19,2,20,5 287,969 0 1,778,205
STEM INC COM 85859N102   8,869,710 4,050,096 SH   DFND 19,2,20,5 3,545,311 0 504,785
STEPAN CO COM 858586100   108,538,718 1,205,450 SH   DFND 19,2,20,5,8 1,138,215 224 67,011
STEPSTONE GROUP INC COM CL A 85914M107   47,807,611 1,337,650 SH   DFND 19,2,20,5 1,217,806 800 119,044
STEREOTAXIS INC COM NEW 85916J409   538,675 206,389 SH   DFND 20 206,389 0 0
STERICYCLE INC COM 858912108   141,569,712 2,683,786 SH   DFND 12,19,2,20,5,6 2,470,560 1,151 212,075
STERIS PLC SHS USD G8473T100   925,840,960 4,118,140 SH   DFND 10,11,12,19,2,20,5,6,8 2,450,649 49,556 1,617,935
STERLING BANCORP INC COM 85917W102   1,660,251 321,754 SH   DFND 2,20 96,736 0 225,018
STERLING CHECK CORP COM 85917T109   10,227,957 636,067 SH   DFND 19,2,20,5 578,955 0 57,112
STERLING INFRASTRUCTURE INC COM 859241101   76,206,340 690,838 SH   DFND 19,2,20,5,8 602,068 0 88,770
STEVANATO GROUP S P A ORD SHS T9224W109   1,109,087 34,551 SH   DFND 2,6 34,551 0 0
STEWART INFORMATION SVCS COR COM 860372101   70,646,312 1,085,864 SH   DFND 19,2,20,5,8 1,020,527 200 65,137
STIFEL FINL CORP COM 860630102   242,976,515 3,108,309 SH   DFND 10,19,2,20,5,6,8 623,176 1,291 2,483,842
STITCH FIX INC COM CL A 860897107   5,037,402 1,908,107 SH   DFND 19,2,20,5,8 1,638,592 500 269,015
STMICROELECTRONICS N V NY REGISTRY 861012102   11,567,695 267,523 SH   DFND 2,20 267,523 0 0
STOCK YDS BANCORP INC COM 861025104   36,870,144 749,523 SH   DFND 19,2,20,5 168,094 591 580,838
STOKE THERAPEUTICS INC COM 86150R107   7,824,695 579,607 SH   DFND 19,2,20 549,900 0 29,707
STONECO LTD COM CL A G85158106   88,758,276 5,343,665 SH   DFND 10,19,2,20,5,6,8 4,985,696 0 357,969
STONERIDGE INC COM 86183P102   11,535,529 625,571 SH   DFND 19,2,20,5 557,327 0 68,244
STONEX GROUP INC COM 861896108   79,809,599 1,135,918 SH   DFND 19,2,20,5 1,066,216 0 69,702
STRAN & COMPANY INC COMMON STOCK 86260J102   65,589 44,924 SH   DFND 20 44,924 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   4,328 11,450 SH   DFND 20 11,450 0 0
STRATASYS LTD SHS M85548101   8,714,651 749,970 SH   DFND 2 749,970 0 0
STRATEGIC ED INC COM 86272C103   88,640,688 851,332 SH   DFND 19,2,20,5,8 793,994 190 57,148
STRATTEC SEC CORP COM 863111100   314,873 13,269 SH   DFND 20 13,269 0 0
STRATUS PPTYS INC COM NEW 863167201   1,909,775 83,652 SH   DFND 2,20 78,652 0 5,000
STREAMLINE HEALTH SOLUTIONS COM 86323X106   41,625 86,719 SH   DFND 20 86,719 0 0
STRIDE INC COM 86333M108   97,937,267 1,553,327 SH   DFND 19,2,20,5,8 1,416,518 0 136,809
STRIDE INC NOTE 1.125% 9/0 86333MAA6   12,007,919 9,078,000 PRN   DFND 19,2 9,078,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   64,865 15,630 SH   DFND 20 15,630 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   543,936 12,691 SH   DFND 2 12,691 0 0
STRYKER CORPORATION COM 863667101   5,147,779,465 14,352,621 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,397,714 232,388 5,722,519
STURM RUGER & CO INC COM 864159108   30,538,332 661,719 SH   DFND 19,2,20,5,8 647,441 0 14,278
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   164,239 13,954 SH   DFND 20 13,954 0 0
SUMMIT FINL GROUP INC COM 86606G101   6,451,152 237,524 SH   DFND 19,2,20 59,780 0 177,744
SUMMIT HOTEL PPTYS INC COM 866082100   42,461,241 6,522,464 SH   DFND 10,19,2,20,5,8 5,574,875 17,606 929,983
SUMMIT MATLS INC CL A 86614U100   120,523,252 2,704,134 SH   DFND 19,2,20,5 2,397,785 2,086 304,263
SUMMIT ST BK SANTA ROSA CALI COM 866264203   124,862 11,508 SH   DFND 20 10,668 0 840
SUMMIT THERAPEUTICS INC COM 86627T108   33,592,912 8,114,230 SH   DFND 19,2,20,5 7,744,591 0 369,639
SUN CMNTYS INC COM 866674104   682,885,009 5,273,176 SH   DFND 10,11,12,19,2,20,5,6,8 3,977,682 75,935 1,219,559
SUN CTRY AIRLS HLDGS INC COM 866683105   23,847,497 1,580,351 SH   DFND 19,2,20,5 1,532,760 0 47,591
SUN LIFE FINANCIAL INC. COM 866796105   652,340 11,952 SH   DFND 2 11,952 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   104,269 13,884 SH   DFND 2 13,884 0 0
SUNCOKE ENERGY INC COM 86722A103   54,824,594 4,864,649 SH   DFND 19,2,20,5 4,659,859 26,248 178,542
SUNCOR ENERGY INC NEW COM 867224107   1,780,723 48,245 SH   DFND 2 48,245 0 0
SUNLINK HEALTH SYS INC COM 86737U102   31,125 42,637 SH   DFND 20 42,637 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   18,297,878 2,984,972 SH   DFND 19,2,20,5,8 2,600,365 500 384,107
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   6,029,690 11,579,000 PRN   DFND 19,2 11,579,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   3,765,456 9,150,000 PRN   DFND 19,2 9,150,000 0 0
SUNOPTA INC COM 8676EP108   10,623,864 1,546,414 SH   DFND 19,2,20 1,422,765 0 123,649
SUNPOWER CORP COM 867652406   14,276,301 4,758,767 SH   DFND 19,2,20,5,8 4,304,359 1,000 453,408
SUNRUN INC COM 86771W105   100,212,838 7,603,402 SH   DFND 12,19,2,20,5,6,8 7,075,762 5,000 522,640
SUNSTONE HOTEL INVS INC NEW COM 867892101   139,653,808 12,459,789 SH   DFND 10,12,19,2,20,5,8 10,394,545 34,637 2,030,607
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   7,324,316 2,122,990 SH   DFND 19,2,20 1,954,699 0 168,291
SUPER MICRO COMPUTER INC COM 86800U104   2,349,129,794 2,325,802 SH   DFND 10,11,12,19,2,20,5,6,8 1,443,551 46,847 835,404
SUPERIOR GROUP OF CO INC COM 868358102   735,702 44,534 SH   DFND 20 44,534 0 0
SUPERIOR INDS INTL INC COM 868168105   287,918 99,282 SH   DFND 20 99,282 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   69,538,215 2,038,646 SH   DFND 19,2,20,5,8 1,902,798 300 135,548
SURF AIR MOBILITY INC COM 868927104   78,961 93,667 SH   DFND 20 93,667 0 0
SURGEPAYS INC COM NEW 86882L204   137,830 35,800 SH   DFND 20 35,800 0 0
SURGERY PARTNERS INC COM 86881A100   51,519,930 1,727,118 SH   DFND 19,2,20,5,8 1,541,536 600 184,982
SURMODICS INC COM 868873100   8,862,147 302,050 SH   DFND 19,2,20 285,482 0 16,568
SUTRO BIOPHARMA INC COM 869367102   6,761,485 1,196,723 SH   DFND 19,2,20 1,135,523 0 61,200
SUZANO S A SPON ADS 86959K105   56,341,614 4,408,577 SH   DFND 10,2,20 4,392,283 14,912 1,382
SWEETGREEN INC COM CL A 87043Q108   52,163,845 2,065,077 SH   DFND 19,2,20,5 1,888,702 0 176,375
SWK HLDGS CORP COM NEW 78501P203   882,933 50,685 SH   DFND 2,20 45,185 0 5,500
SYLVAMO CORP COMMON STOCK 871332102   86,758,345 1,405,221 SH   DFND 12,19,2,20,5 1,305,716 637 98,868
SYMBOTIC INC CLASS A COM 87151X101   10,805,130 240,114 SH   DFND 19,2,20,5,6 229,924 0 10,190
SYNAPTICS INC COM 87157D109   177,516,078 1,819,558 SH   DFND 19,2,20,5,8 1,703,295 324 115,939
SYNAPTOGENIX INC COM NEW 87167T201   3,769 20,100 SH   DFND 20 20,100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   247,786 29,675 SH   DFND 20 29,675 0 0
SYNCHRONY FINANCIAL COM 87165B103   819,539,496 19,006,018 SH   DFND 10,11,12,19,2,20,5,6,8 3,547,677 524,830 14,933,511
SYNDAX PHARMACEUTICALS INC COM 87164F105   114,706,337 4,819,594 SH   DFND 19,2,20,5,8 4,661,478 0 158,116
SYNLOGIC INC COM NEW 87166L209   18,405 10,282 SH   DFND 20 10,282 0 0
SYNOPSYS INC COM 871607107   3,827,202,341 6,696,767 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,936,161 169,666 2,590,940
SYNOVUS FINL CORP COM NEW 87161C501   269,258,893 6,657,201 SH   DFND 12,19,2,20,5,6,8 917,875 1,890 5,737,436
SYPRIS SOLUTIONS INC COM 871655106   32,148 20,219 SH   DFND 20 20,219 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   312,601 58,430 SH   DFND 20 58,430 0 0
SYSCO CORP COM 871829107   2,016,701,811 24,842,348 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,026,318 331,688 8,484,342
SYSTEM1 INC CL A COM 87200P109   819,550 418,138 SH   DFND 2,20 402,438 0 15,700
T STAMP INC CL A NEW 873048409   17,825 19,300 SH   DFND 20 19,300 0 0
T-MOBILE US INC COM 872590104   3,956,720,970 24,241,643 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,703,691 286,709 9,251,243
TABOOLA.COM LTD ORD SHS M8744T106   1,149,343 258,861 SH   DFND 19,2,20,5 232,162 0 26,699
TACTILE SYS TECHNOLOGY INC COM 87357P100   9,972,268 613,678 SH   DFND 19,2,20 584,387 0 29,291
TAITRON COMPONENTS INC CL A 874028103   67,556 20,980 SH   DFND 20 20,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   212,634,053 1,555,471 SH   DFND 10,19,2,20,5 1,555,471 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,427,669,393 9,615,136 SH   DFND 10,11,12,19,2,20,5,6,8 6,943,760 77,186 2,594,190
TAL EDUCATION GROUP SPONSORED ADS 874080104   80,937,860 7,131,089 SH   DFND 10,12,19,2,20,5,6,8 5,399,208 189,700 1,542,181
TALKSPACE INC COM 87427V103   1,770,970 496,070 SH   DFND 20 496,070 0 0
TALOS ENERGY INC COM 87484T108   107,760,544 7,735,861 SH   DFND 19,2,20,5 7,657,315 0 78,546
TALPHERA INC COM NEW 00444T209   22,847 22,182 SH   DFND 20 22,182 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   79,353,031 2,240,978 SH   DFND 19,2,20,5,6,8 2,097,551 3,500 139,927
TANGER INC COM 875465106   184,537,222 6,249,144 SH   DFND 10,19,2,20,5,8 5,254,114 16,942 978,088
TANGO THERAPEUTICS INC COM 87583X109   22,756,818 2,866,098 SH   DFND 19,2,20,5 2,798,998 0 67,100
TAPESTRY INC COM 876030107   432,509,232 9,109,293 SH   DFND 10,12,19,2,20,5,6,8 4,584,907 7,337 4,517,049
TARGA RES CORP COM 87612G101   1,550,715,115 13,846,907 SH   DFND 10,11,12,19,2,20,5,6,8 9,419,841 120,167 4,306,899
TARGET CORP COM 87612E106   6,042,150,388 34,095,990 SH   DFND 10,11,12,19,2,20,299,5,6,8 14,111,867 11,745,673 8,238,450
TARGET HOSPITALITY CORP COM 87615L107   7,234,594 665,556 SH   DFND 19,2,20,5 641,200 0 24,356
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   7,317,538 172,828 SH   DFND 19,2,20,5 152,757 0 20,071
TARSUS PHARMACEUTICALS INC COM 87650L103   26,066,222 717,090 SH   DFND 19,2,20,5 680,757 0 36,333
TASKUS INC CLASS A COM 87652V109   1,305,091 112,025 SH   DFND 19,2,20,5 104,635 0 7,390
TAYLOR DEVICES INC COM 877163105   431,058 8,661 SH   DFND 20 8,661 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   276,729,798 4,451,179 SH   DFND 12,19,2,20,5,8 4,128,129 1,500 321,550
TAYSHA GENE THERAPIES INC COM SHS 877619106   974,422 339,520 SH   DFND 20 339,520 0 0
TC BANCSHARES INC COM 87224V108   177,375 12,900 SH   DFND 20 12,000 0 900
TD SYNNEX CORPORATION COM 87162W100   191,885,686 1,696,602 SH   DFND 12,19,2,20,5,6,8 1,561,006 364 135,232
TDCX INC ADS 87190U100   87,768 12,241 SH   DFND 2 12,241 0 0
TE CONNECTIVITY LTD SHS H84989104   1,820,107,884 12,531,726 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,140,726 354,556 5,036,444
TEAM INC COM NEW 878155308   91,682 12,716 SH   DFND 20 12,716 0 0
TECHNIPFMC PLC COM G87110105   206,702,312 8,215,540 SH   DFND 12,19,2,20,5,6,8 7,111,316 5,353 1,098,871
TECHPRECISION CORP COM NEW 878739200   171,114 47,400 SH   DFND 20 47,400 0 0
TECHTARGET INC COM 87874R100   32,532,294 983,443 SH   DFND 19,2,20,5,8 918,357 200 64,886
TECHTARGET INC NOTE 12/1 87874RAD2   8,009,242 8,425,000 PRN   DFND 19,2 8,425,000 0 0
TECNOGLASS INC ORD SHS G87264100   4,001,119 76,738 SH   DFND 20 76,738 0 0
TEEKAY CORPORATION COM Y8564W103   9,571,853 1,314,815 SH   DFND 19,2,20 1,226,815 0 88,000
TEEKAY TANKERS LTD CL A Y8565N300   23,863,172 408,546 SH   DFND 19,2,20 375,946 0 32,600
TEGNA INC COM 87901J105   128,315,138 8,526,836 SH   DFND 12,19,2,20,5,8 7,857,955 1,629 667,252
TEJON RANCH CO COM 879080109   7,444,833 483,117 SH   DFND 19,2,20,5 437,216 936 44,965
TELA BIO INC COM 872381108   2,128,337 375,368 SH   DFND 19,2,20 343,797 0 31,571
TELADOC HEALTH INC COM 87918A105   90,741,351 6,009,361 SH   DFND 12,19,2,20,5,6,8 2,582,633 1,086 3,425,642
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   18,875,146 22,281,000 PRN   DFND 19,2 22,281,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   854,783,848 1,991,018 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,200,250 25,706 765,062
TELEFLEX INCORPORATED COM 879369106   461,299,498 2,039,614 SH   DFND 10,11,12,19,2,20,5,6,8 1,242,913 32,359 764,342
TELEFONICA BRASIL SA NEW ADR 87936R205   2,989,886 287,306 SH   DFND 10,12,19,2,20 56,981 159,556 70,769
TELEFONICA S A SPONSORED ADR 879382208   45,921 10,413 SH   DFND 20 10,413 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   64,975,486 4,055,898 SH   DFND 12,19,2,20,5 3,807,294 647 247,957
TELESIS BIO INC COM 192003101   9,592 21,800 SH   DFND 20 21,800 0 0
TELLURIAN INC NEW COM 87968A104   43,253,250 65,396,508 SH   DFND 19,2,20,5 64,969,413 6,100 420,995
TELOS CORP MD COM 87969B101   775,208 186,348 SH   DFND 20 186,348 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   162,234 41,492 SH   DFND 20 41,492 0 0
TEMPUR SEALY INTL INC COM 88023U101   356,976,252 6,282,581 SH   DFND 19,2,20,5,6,8 5,864,464 1,488 416,629
TENABLE HLDGS INC COM 88025T102   138,582,541 2,803,612 SH   DFND 19,2,20,5,8 2,492,306 1,100 310,206
TENARIS S A SPONSORED ADS 88031M109   208,916 5,320 SH   DFND 20 5,320 0 0
TENAYA THERAPEUTICS INC COM 87990A106   5,069,423 969,297 SH   DFND 19,2,20 927,297 0 42,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   147,168,027 13,151,745 SH   DFND 10,12,19,2,20,5,6,8 10,264,759 380,100 2,506,886
TENET HEALTHCARE CORP COM NEW 88033G407   319,955,471 3,044,006 SH   DFND 12,19,2,20,5,6,8 2,781,882 881 261,243
TENNANT CO COM 880345103   83,978,272 690,554 SH   DFND 19,2,20,5 646,232 278 44,044
TERADATA CORP DEL COM 88076W103   120,907,981 3,126,661 SH   DFND 19,2,20,5,6,8 2,814,321 1,664 310,676
TERADYNE INC COM 880770102   724,703,818 6,422,971 SH   DFND 10,11,12,19,2,20,5,6,8 3,705,344 146,533 2,571,094
TERAWULF INC COM 88080T104   7,543,421 2,868,221 SH   DFND 19,2,20 2,745,121 0 123,100
TEREX CORP NEW COM 880779103   157,504,690 2,445,725 SH   DFND 10,12,19,2,20,5,8 2,207,502 695 237,528
TERNIUM SA SPONSORED ADS 880890108   1,657,100 39,815 SH   DFND 12,19,2,5 32,815 0 7,000
TERNS PHARMACEUTICALS INC COM 880881107   5,940,041 905,494 SH   DFND 19,2,20,5 827,766 0 77,728
TERRAN ORBITAL CORPORATION COM 88105P103   2,494,672 1,904,330 SH   DFND 19,2,20 1,819,008 0 85,322
TERRENO RLTY CORP COM 88146M101   255,206,090 3,818,364 SH   DFND 10,19,2,20,5,8 3,029,420 13,952 774,992
TERRITORIAL BANCORP INC COM 88145X108   254,954 31,632 SH   DFND 19,20 26,486 0 5,146
TESLA INC COM 88160R101   19,658,309,162 111,828,370 SH   DFND 10,11,12,19,2,20,299,5,6,8 63,685,608 1,790,940 46,351,822
TETRA TECH INC NEW COM 88162G103   326,272,483 1,766,404 SH   DFND 10,11,12,19,2,20,5,6,8 1,636,599 472 129,333
TETRA TECHNOLOGIES INC DEL COM 88162F105   15,593,277 3,519,927 SH   DFND 19,2,20,5 3,198,441 0 321,486
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   228,910,368 16,223,272 SH   DFND 10,12,19,2,20,5,6,8 12,077,859 468,041 3,677,372
TEXAS CAP BANCSHARES INC COM 88224Q107   163,730,201 2,660,117 SH   DFND 12,19,2,20,5,8 325,368 800 2,333,949
TEXAS INSTRS INC COM 882508104   7,080,476,610 40,643,342 SH   DFND 10,11,12,19,2,20,299,5,6,8 24,329,557 894,402 15,419,383
TEXAS PACIFIC LAND CORPORATI COM 88262P102   359,754,543 621,864 SH   DFND 10,11,12,19,2,20,5,6,8 471,459 18,876 131,529
TEXAS ROADHOUSE INC COM 882681109   303,697,752 1,966,063 SH   DFND 19,2,20,5,6,8 1,805,071 800 160,192
TEXTRON INC COM 883203101   836,725,049 8,720,409 SH   DFND 10,11,12,19,2,20,299,5,6,8 5,203,013 186,238 3,331,158
TFS FINL CORP COM 87240R107   17,782,674 1,415,818 SH   DFND 19,2,20,5,6 322,046 8,600 1,085,172
TG THERAPEUTICS INC COM 88322Q108   118,585,967 7,796,579 SH   DFND 19,2,20,5,8 7,410,263 1,300 385,016
THE AARONS COMPANY INC COM 00258W108   4,962,680 650,925 SH   DFND 19,2,20,5 612,986 0 37,939
THE ARENA GROUP HOLDINGS INC COM 040044109   55,474 47,012 SH   DFND 20 47,012 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,515,393 1,692,656 SH   DFND 19,2,20 1,588,286 0 104,370
THE CIGNA GROUP COM 125523100   4,833,703,700 13,309,022 SH   DFND 10,11,12,19,2,20,299,5,6,8 8,058,043 190,138 5,060,841
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   75,760 53,352 SH   DFND 2 53,352 0 0
THE ODP CORP COM 88337F105   78,386,256 1,477,592 SH   DFND 12,19,2,20,5,8 1,361,657 874 115,061
THE ONCOLOGY INSTITUTE INC COM 68236X100   160,054 101,300 SH   DFND 20 101,300 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   2,210,193 396,803 SH   DFND 19,2,20 370,512 0 26,291
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   7,111 19,699 SH   DFND 20 19,699 0 0
THE REALREAL INC COM 88339P101   1,595,632 408,090 SH   DFND 20,5 408,090 0 0
THE TRADE DESK INC COM CL A 88339J105   870,503,270 9,957,713 SH   DFND 10,11,12,19,2,20,5,6,8 7,851,589 248,820 1,857,304
THERAPEUTICSMD INC COM NEW 88338N206   68,929 30,100 SH   DFND 20 30,100 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   12,277,966 1,368,781 SH   DFND 19,2,20,5 1,254,042 882 113,857
THERIVA BIOLOGICS INC COM NEW 87164U409   22,836 48,691 SH   DFND 20 48,691 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,645,151,754 16,583,944 SH   DFND 10,11,12,19,2,20,299,5,6,8 9,871,104 229,667 6,483,173
THERMON GROUP HLDGS INC COM 88362T103   24,760,696 756,745 SH   DFND 19,2,20,5 676,487 0 80,258
THIRD COAST BANCSHARES INC COM 88422P109   3,877,714 193,692 SH   DFND 2,20 61,781 0 131,911
THIRD HARMONIC BIO INC COM 88427A107   3,590,853 380,387 SH   DFND 19,2,20 365,487 0 14,900
THOMSON REUTERS CORP. COM 884903808   1,690,132 10,846 SH   DFND 20 2,125 8,721 0
THOR INDS INC COM 885160101   188,349,709 1,605,162 SH   DFND 12,19,2,20,5,6,8 1,466,137 3,845 135,180
THOUGHTWORKS HOLDING INC COM 88546E105   4,971,149 1,964,881 SH   DFND 19,2,20,5 1,827,975 0 136,906
THREDUP INC CL A 88556E102   2,841,780 1,420,890 SH   DFND 19,2,20 1,352,118 0 68,772
THRYV HLDGS INC COM NEW 886029206   25,862,560 1,163,408 SH   DFND 19,2,20,5 1,114,431 0 48,977
TIDEWATER INC NEW COM 88642R109   104,533,252 1,136,231 SH   DFND 19,2,20,5,8 1,043,910 0 92,321
TILE SHOP HLDGS INC COM 88677Q109   3,213,237 457,075 SH   DFND 2,20 427,175 0 29,900
TILLYS INC CL A 886885102   2,831,731 416,431 SH   DFND 2,20 389,488 0 26,943
TILRAY BRANDS INC COM 88688T100   4,326,832 1,751,754 SH   DFND 12,19,2,20,5,8 866,308 4,500 880,946
TIM S A SPONSORED ADR 88706T108   9,050,078 507,516 SH   DFND 10,2 445,867 59,549 2,100
TIMBERLAND BANCORP INC COM 887098101   2,900,926 107,761 SH   DFND 2,20 41,182 0 66,579
TIMKEN CO COM 887389104   163,778,772 1,873,256 SH   DFND 12,19,2,20,5,6,8 1,726,307 691 146,258
TIPTREE INC COM 88822Q103   8,361,274 483,870 SH   DFND 19,2,20,5 455,697 0 28,173
TITAN INTL INC ILL COM 88830M102   24,504,372 1,966,643 SH   DFND 19,2,20,5 1,885,553 0 81,090
TITAN MACHY INC COM 88830R101   12,451,767 501,885 SH   DFND 19,2,20,5 469,319 0 32,566
TJX COS INC NEW COM 872540109   4,806,844,612 47,395,431 SH   DFND 10,11,12,19,2,20,299,5,6,8 26,472,824 1,072,314 19,850,293
TKO GROUP HOLDINGS INC CL A 87256C101   154,204,607 1,784,569 SH   DFND 19,2,20,5,6,8 1,642,330 5,300 136,939
TOAST INC CL A 888787108   181,140,589 7,268,884 SH   DFND 10,11,12,19,2,20,5,6,8 5,876,589 156,100 1,236,195
TOLL BROTHERS INC COM 889478103   494,455,374 3,822,025 SH   DFND 10,12,19,2,20,5,6,8 3,549,342 1,126 271,557
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   35,492 52,209 SH   DFND 20 52,209 0 0
TOMPKINS FINL CORP COM 890110109   69,891,634 1,389,772 SH   DFND 19,2,20,5 79,047 0 1,310,725
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   5,805 31,207 SH   DFND 20 31,207 0 0
TOOTSIE ROLL INDS INC COM 890516107   12,682,086 395,944 SH   DFND 19,2,20,5 378,072 840 17,032
TOPBUILD CORP COM 89055F103   495,515,824 1,124,307 SH   DFND 10,12,19,2,20,5,6,8 1,040,259 340 83,708
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   88,835,571 5,493,851 SH   DFND 19,2,20,5,8 5,092,496 1,582 399,773
TORO CO COM 891092108   467,099,446 5,078,064 SH   DFND 10,11,12,19,2,20,5,6,8 4,639,148 92,110 346,806
TORONTO DOMINION BK ONT COM NEW 891160509   192,158,746 3,182,490 SH   DFND 2,20 1,194 0 3,181,296
TORRID HLDGS INC COM 89142B107   1,083,804 222,091 SH   DFND 2,20 207,110 0 14,981
TOTALENERGIES SE SPONSORED ADS 89151E109   429,677 6,170 SH   DFND 20 6,170 0 0
TOURMALINE BIO INC COM 89157D105   772,715 33,743 SH   DFND 19,20,5 28,843 0 4,900
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,396,735 131,442 SH   DFND 2,20 131,442 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   56,085,857 1,981,663 SH   DFND 19,2,20,5 431,824 1,500 1,548,339
TOWNSQUARE MEDIA INC CL A 892231101   1,777,300 161,867 SH   DFND 2,20 152,227 0 9,640
TOYOTA MOTOR CORP ADS 892331307   8,457,455 33,604 SH   DFND 2,20 33,604 0 0
TPG INC COM CL A 872657101   55,251,301 1,236,047 SH   DFND 19,2,20,5,6 1,138,647 4,500 92,900
TPG RE FIN TR INC COM 87266M107   12,313,558 1,547,417 SH   DFND 19,2,20,5 1,380,166 5,500 161,751
TPI COMPOSITES INC COM 87266J104   2,597,338 892,556 SH   DFND 19,2,20 848,494 0 44,062
TRACON PHARMACEUTICALS INC COM NEW 89237H209   32,301 75,154 SH   DFND 20 75,154 0 0
TRACTOR SUPPLY CO COM 892356106   1,173,452,765 4,483,619 SH   DFND 10,11,12,19,2,20,5,6,8 2,576,780 91,580 1,815,259
TRADEWEB MKTS INC CL A 892672106   255,240,772 2,450,233 SH   DFND 10,11,12,19,2,20,5,6,8 2,014,643 72,236 363,354
TRAEGER INC COMMON STOCK 89269P103   1,996,694 789,207 SH   DFND 19,2,20 758,507 0 30,700
TRANE TECHNOLOGIES PLC SHS G8994E103   2,924,938,360 9,743,299 SH   DFND 10,11,12,19,2,20,5,6,8 5,617,730 207,465 3,918,104
TRANSACT TECHNOLOGIES INC COM 892918103   146,102 27,882 SH   DFND 20 27,882 0 0
TRANSALTA CORP COM 89346D107   1,787,944 276,106 SH   DFND 2 276,106 0 0
TRANSCAT INC COM 893529107   20,027,982 179,736 SH   DFND 19,2,20,5 167,135 0 12,601
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   821,674 21,824 SH   DFND 2,20 20,247 0 1,577
TRANSDIGM GROUP INC COM 893641100   2,669,383,388 2,167,411 SH   DFND 10,11,12,19,2,20,5,6,8 1,245,043 25,408 896,960
TRANSMEDICS GROUP INC COM 89377M109   57,294,553 774,879 SH   DFND 19,2,20,5 689,816 1,400 83,663
TRANSOCEAN LTD REGISTERED SHS H8817H100   47,034,123 7,489,510 SH   DFND 12,19,2,20,5,8 6,352,192 0 1,137,318
TRANSPHORM INC COM 89386L100   2,198,732 447,807 SH   DFND 19,2,20 428,409 0 19,398
TRANSUNION COM 89400J107   343,442,442 4,303,790 SH   DFND 10,11,12,19,2,20,5,6,8 3,465,441 107,381 730,968
TRAVEL PLUS LEISURE CO COM 894164102   110,096,548 2,248,704 SH   DFND 12,19,2,20,5,6,8 2,047,558 4,995 196,151
TRAVELERS COMPANIES INC COM 89417E109   3,600,535,697 15,644,980 SH   DFND 10,11,12,19,2,20,5,6,8 5,842,576 169,847 9,632,557
TRAVELZOO COM NEW 89421Q205   291,850 28,669 SH   DFND 20 28,669 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   50,953,046 6,608,696 SH   DFND 19,2,20,5,8 6,411,253 0 197,443
TREACE MED CONCEPTS INC COM 89455T109   16,320,434 1,250,608 SH   DFND 19,2,20,5 1,185,228 0 65,380
TREDEGAR CORP COM 894650100   3,850,679 590,595 SH   DFND 19,2,20,5 560,445 0 30,150
TREEHOUSE FOODS INC COM 89469A104   77,905,141 2,000,132 SH   DFND 12,19,2,20,5 1,845,948 871 153,313
TREVENA INC COM NEW 89532E208   11,437 24,864 SH   DFND 20 24,864 0 0
TREVI THERAPEUTICS INC COM 89532M101   2,753,959 798,249 SH   DFND 19,2,20 763,549 0 34,700
TREX CO INC COM 89531P105   381,390,534 3,823,464 SH   DFND 19,2,20,5,6,8 3,558,442 1,200 263,822
TRI POINTE HOMES INC COM 87265H109   171,850,466 4,445,175 SH   DFND 12,19,2,20,5,8 4,143,583 864 300,728
TRICO BANCSHARES COM 896095106   32,532,315 884,511 SH   DFND 19,2,20,5 198,922 0 685,589
TRIMAS CORP COM NEW 896215209   25,566,657 956,478 SH   DFND 19,2,20,5 856,029 200 100,249
TRIMBLE INC COM 896239100   693,881,250 10,781,250 SH   DFND 10,11,12,19,2,20,5,6,8 6,213,169 164,642 4,403,439
TRINET GROUP INC COM 896288107   100,237,662 755,157 SH   DFND 19,2,20,5,8 659,020 570 95,567
TRINITY CAP INC COM 896442308   916,032 62,400 SH   DFND 2 62,400 0 0
TRINITY INDS INC COM 896522109   88,588,093 3,180,901 SH   DFND 19,2,20,5,8 2,964,280 658 215,963
TRINITY PL HLDGS INC COM 89656D101   7,075 47,164 SH   DFND 20 47,164 0 0
TRINSEO PLC SHS G9059U107   2,918,765 772,160 SH   DFND 19,2,20,5 726,588 0 45,572
TRIP COM GROUP LTD ADS 89677Q107   15,276,134 348,055 SH   DFND 10,19,2,20,5 247,281 10,475 90,299
TRIPADVISOR INC COM 896945201   94,487,223 3,400,044 SH   DFND 19,2,20,5,6,8 3,157,576 1,093 241,375
TRIUMPH FINANCIAL INC COM 89679E300   88,582,117 1,116,769 SH   DFND 19,2,20,5,8 130,647 0 986,122
TRIUMPH GROUP INC NEW COM 896818101   90,867,093 6,041,695 SH   DFND 19,2,20,5,8 5,863,205 202 178,288
TRONOX HOLDINGS PLC SHS G9087Q102   46,310,361 2,650,491 SH   DFND 19,2,20,5 2,383,705 1,600 265,186
TROOPS INC SHS G9094C104   63,800 46,569 SH   DFND 2 46,569 0 0
TRUBRIDGE INC COM 205306103   2,860,837 310,286 SH   DFND 19,2,20 282,022 0 28,264
TRUEBLUE INC COM 89785X101   9,599,372 766,723 SH   DFND 19,2,20,5,8 676,723 0 90,000
TRUECAR INC COM 89785L107   6,011,904 1,773,423 SH   DFND 19,2,20 1,675,038 0 98,385
TRUIST FINL CORP COM 89832Q109   2,310,989,602 59,286,547 SH   DFND 10,11,12,19,2,20,5,6,8 7,586,709 740,014 50,959,824
TRUPANION INC COM 898202106   39,016,050 1,413,113 SH   DFND 19,2,20,5,8 1,319,210 200 93,703
TRUSTCO BK CORP N Y COM NEW 898349204   26,306,137 922,993 SH   DFND 19,2,20,5 125,676 280 797,037
TRUSTMARK CORP COM 898402102   84,088,423 2,991,406 SH   DFND 19,2,20,5 387,405 895 2,603,106
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,463,073 57,624 SH   DFND 19,2 52,124 0 5,500
TSCAN THERAPEUTICS INC COM 89854M101   1,071,900 135,000 SH   DFND 20 135,000 0 0
TTEC HLDGS INC COM 89854H102   7,631,034 735,876 SH   DFND 19,2,20,5,8 691,234 0 44,642
TTM TECHNOLOGIES INC COM 87305R109   65,472,370 4,183,538 SH   DFND 19,2,20,5 3,952,039 900 230,599
TUCOWS INC COM NEW 898697206   3,573,821 192,555 SH   DFND 19,2,20 182,569 0 9,986
TUPPERWARE BRANDS CORP COM 899896104   205,155 153,101 SH   DFND 19,20 152,401 0 700
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   504,416 97,190 SH   DFND 20 97,190 0 0
TURNING PT BRANDS INC COM 90041L105   10,470,872 356,525 SH   DFND 19,2,20,5 348,325 0 8,200
TURNSTONE BIOLOGICS CORP COM 90042W100   100,846 38,491 SH   DFND 2,20 34,661 0 3,830
TURTLE BEACH CORP COM NEW 900450206   6,023,415 349,386 SH   DFND 19,2,20 331,386 0 18,000
TUTOR PERINI CORP COM 901109108   12,479,862 863,061 SH   DFND 19,2,20 814,204 0 48,857
TUYA INC SPONSERED ADS 90114C107   2,539,945 1,451,397 SH   DFND 19,2,20,5 1,294,197 8,400 148,800
TWILIO INC CL A 90138F102   237,642,353 3,886,220 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,115,963 111,801 658,456
TWIN DISC INC COM 901476101   600,122 36,305 SH   DFND 20 36,305 0 0
TWIST BIOSCIENCE CORP COM 90184D100   118,003,447 3,439,331 SH   DFND 19,2,20,5,8 3,245,305 600 193,426
TWO HBRS INVT CORP COM 90187B804   50,087,185 3,783,020 SH   DFND 12,19,2,20,5,8 3,522,302 506 260,212
TYLER TECHNOLOGIES INC COM 902252105   719,076,544 1,691,905 SH   DFND 10,11,12,19,2,20,5,6,8 1,008,042 19,072 664,791
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   13,148,852 13,070,000 PRN   DFND 19,2 13,070,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   4,792,638 292,234 SH   DFND 19,2,20 276,626 0 15,608
TYSON FOODS INC CL A 902494103   756,865,550 12,887,205 SH   DFND 10,11,12,19,2,20,5,6,8 7,249,445 163,495 5,474,265
U HAUL HOLDING COMPANY COM 023586100   15,085,937 223,363 SH   DFND 2,20,5,6 215,720 122 7,521
U HAUL HOLDING COMPANY COM SER N 023586506   155,691,399 2,334,904 SH   DFND 10,11,12,19,2,20,5,6,8 1,707,155 53,758 573,991
U S ENERGY CORP DEL COM 911805307   34,205 31,671 SH   DFND 20 31,671 0 0
U S GLOBAL INVS INC CL A 902952100   126,079 45,352 SH   DFND 20 45,352 0 0
U S GOLD CORP COM NEW 90291C201   84,043 22,900 SH   DFND 20 22,900 0 0
U S PHYSICAL THERAPY COM 90337L108   65,594,897 578,903 SH   DFND 19,2,20,5 543,225 300 35,378
U S SILICA HLDGS INC COM 90346E103   43,851,691 3,533,577 SH   DFND 19,2,20,5 3,392,192 0 141,385
UBER TECHNOLOGIES INC COM 90353T100   6,087,979,708 79,074,941 SH   DFND 10,11,12,19,2,20,299,5,6,8 44,420,619 919,241 33,735,081
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   29,580,225 26,311,000 PRN   DFND 19,2 26,311,000 0 0
UBIQUITI INC COM 90353W103   8,696,628 75,068 SH   DFND 12,19,2,20,5,6,8 69,981 0 5,087
UDEMY INC COM 902685106   20,265,555 1,845,679 SH   DFND 19,2,20,5 1,703,420 0 142,259
UDR INC COM 902653104   795,042,221 21,252,131 SH   DFND 10,11,12,19,2,20,5,6,8 13,882,781 231,447 7,137,903
UFP INDUSTRIES INC COM 90278Q108   272,950,333 2,218,928 SH   DFND 19,2,20,5,8 2,028,422 651 189,855
UFP TECHNOLOGIES INC COM 902673102   72,382,913 287,006 SH   DFND 19,2,20,5 270,813 0 16,193
UGI CORP NEW COM 902681105   254,114,553 10,203,269 SH   DFND 12,19,2,20,5,6,8 9,673,352 1,841 528,076
UIPATH INC CL A 90364P105   187,962,501 8,291,244 SH   DFND 10,11,12,19,2,20,5,6,8 6,797,774 188,709 1,304,761
ULTA BEAUTY INC COM 90384S303   1,156,196,962 2,211,209 SH   DFND 10,11,12,19,2,20,5,6,8 1,321,112 46,038 844,059
ULTRA CLEAN HLDGS INC COM 90385V107   84,511,270 1,839,601 SH   DFND 19,2,20,5 1,735,962 0 103,639
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   133,124,863 2,851,250 SH   DFND 19,2,20,5,6,8 2,668,494 600 182,156
ULTRALIFE CORP COM 903899102   424,818 48,220 SH   DFND 20 48,220 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   9,150,553 1,599,747 SH   DFND 10,2,20 1,337,563 254,134 8,050
UMB FINL CORP COM 902788108   238,973,931 2,734,555 SH   DFND 12,19,2,20,5,8 296,352 308 2,437,895
UMH PPTYS INC COM 903002103   30,551,516 1,881,251 SH   DFND 19,2,20,5,8 1,708,070 0 173,181
UNDER ARMOUR INC CL A 904311107   71,536,488 9,693,291 SH   DFND 12,19,2,20,5,6,8 4,998,124 1,484 4,693,683
UNDER ARMOUR INC CL C 904311206   41,098,033 5,756,027 SH   DFND 12,19,2,20,5,6 5,333,974 1,418 420,635
UNICYCIVE THERAPEUTICS INC COM 90466Y103   48,350 35,036 SH   DFND 20 35,036 0 0
UNIFI INC COM NEW 904677200   321,795 53,722 SH   DFND 20,5 53,722 0 0
UNIFIRST CORP MASS COM 904708104   102,939,203 593,549 SH   DFND 19,2,20,5,8 547,918 143 45,488
UNILEVER PLC SPON ADR NEW 904767704   1,833,792 36,537 SH   DFND 20 36,537 0 0
UNION BANKSHARES INC COM 905400107   301,676 9,891 SH   DFND 20 7,782 0 2,109
UNION PAC CORP COM 907818108   6,066,286,941 24,666,722 SH   DFND 10,11,12,19,2,20,299,5,6,8 13,408,370 527,133 10,731,219
UNIQURE NV SHS N90064101   1,059,770 203,802 SH   DFND 20,5 176,302 27,500 0
UNISYS CORP COM NEW 909214306   6,867,563 1,398,689 SH   DFND 19,2,20,5 1,327,158 0 71,531
UNITED AIRLS HLDGS INC COM 910047109   488,833,589 10,209,557 SH   DFND 10,12,19,2,20,5,6,8 5,791,320 0 4,418,237
UNITED BANCORP INC OHIO COM 909911109   145,771 10,074 SH   DFND 20 7,995 0 2,079
UNITED BANKSHARES INC WEST V COM 909907107   298,829,520 8,267,344 SH   DFND 12,19,2,20,5,8 907,377 1,845 7,358,122
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   155,789,432 5,869,354 SH   DFND 19,2,20,5,8 726,389 529 5,142,436
UNITED FIRE GROUP INC COM 910340108   18,402,007 845,292 SH   DFND 19,2,20,5 793,967 0 51,325
UNITED HOMES GROUP INC CL A 91060H108   452,218 64,695 SH   DFND 2,20 61,695 0 3,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   29,279,821 3,619,261 SH   DFND 2,20 3,619,261 0 0
UNITED NAT FOODS INC COM 911163103   27,774,180 2,417,248 SH   DFND 12,19,2,20,5 2,281,233 256 135,759
UNITED PARCEL SERVICE INC CL B 911312106   4,309,901,843 28,997,523 SH   DFND 10,11,12,19,2,20,299,5,6,8 16,392,119 617,008 11,988,396
UNITED PARKS & RESORTS INC COM 81282V100   46,735,074 831,437 SH   DFND 19,2,20,5,8 725,085 600 105,752
UNITED RENTALS INC COM 911363109   2,220,216,205 3,078,887 SH   DFND 10,11,12,19,2,20,5,6,8 1,843,495 57,205 1,178,187
UNITED SEC BANCSHARES CALIF COM 911460103   239,473 31,060 SH   DFND 20 28,960 0 2,100
UNITED STATES ANTIMONY CORP COM 911549103   84,296 337,184 SH   DFND 20 337,184 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,963,791 108,597 SH   DFND 19,2,20,5 94,536 0 14,061
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   22,938,369 7,458,000 PRN   DFND 19,2 7,458,000 0 0
UNITED STATES STL CORP NEW COM 912909108   344,375,437 8,444,714 SH   DFND 12,19,2,20,5,6 7,913,824 1,861 529,029
UNITED STS LIME & MINERALS I COM 911922102   13,884,678 46,571 SH   DFND 19,2,20,5,8 42,843 0 3,728
UNITED THERAPEUTICS CORP DEL COM 91307C102   444,535,537 1,935,119 SH   DFND 10,11,12,19,2,20,5,6,8 1,722,638 41,289 171,192
UNITEDHEALTH GROUP INC COM 91324P102   22,607,420,459 45,699,253 SH   DFND 10,11,12,19,2,20,299,5,6,8 23,639,636 857,255 21,202,362
UNITI GROUP INC COM 91325V108   59,964,056 9,914,325 SH   DFND 12,19,2,20,5,8 8,863,148 17,341 1,033,836
UNITIL CORP COM 913259107   35,335,674 674,989 SH   DFND 19,2,20,5,8 613,792 0 61,197
UNITY BANCORP INC COM 913290102   2,569,146 93,085 SH   DFND 2,20 37,142 0 55,943
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   62,031 37,824 SH   DFND 20 37,824 0 0
UNITY SOFTWARE INC COM 91332U101   162,093,698 6,070,925 SH   DFND 10,11,12,19,2,20,5,6,8 5,085,988 117,100 867,837
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   22,727,128 26,875,000 PRN   DFND 19,2 26,875,000 0 0
UNIVERSAL CORP VA COM 913456109   60,810,514 1,175,764 SH   DFND 19,2,20,5 1,161,644 112 14,008
UNIVERSAL DISPLAY CORP COM 91347P105   266,233,204 1,580,488 SH   DFND 19,2,20,5,6,8 1,467,527 410 112,551
UNIVERSAL ELECTRS INC COM 913483103   486,686 48,620 SH   DFND 19,20 47,220 0 1,400
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   21,920,018 597,113 SH   DFND 19,2,20,5,8 556,502 300 40,311
UNIVERSAL HLTH SVCS INC CL B 913903100   496,851,900 2,723,073 SH   DFND 10,11,12,19,2,20,5,6,8 1,630,722 48,904 1,043,447
UNIVERSAL INS HLDGS INC COM 91359V107   12,200,473 600,417 SH   DFND 19,2,20,5 525,672 8,300 66,445
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   5,381,771 145,552 SH   DFND 19,2,20,5 138,339 0 7,213
UNIVERSAL STAINLESS & ALLOY COM 913837100   757,280 33,777 SH   DFND 20 33,777 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   10,920,271 685,086 SH   DFND 19,2,20 641,693 0 43,393
UNIVEST FINANCIAL CORPORATIO COM 915271100   18,971,288 911,205 SH   DFND 19,2,20,5 175,697 0 735,508
UNUM GROUP COM 91529Y106   332,140,000 6,189,713 SH   DFND 10,12,19,2,20,5,6,8 5,670,760 1,830 517,123
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,443,755 710,394 SH   DFND 19,2,20,5,8 581,936 1,500 126,958
UPBOUND GROUP INC COM 76009N100   71,530,594 2,031,542 SH   DFND 19,2,20,5,8 1,896,500 130 134,912
UPEXI INC COM 39959A106   9,799 16,865 SH   DFND 20 16,865 0 0
UPLAND SOFTWARE INC COM 91544A109   303,596 98,251 SH   DFND 20 98,251 0 0
UPSTART HLDGS INC COM 91680M107   50,235,360 1,868,180 SH   DFND 19,2,20,5,8 1,677,492 2,700 187,988
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   10,305,684 13,200,000 PRN   DFND 19,2 13,200,000 0 0
UPWORK INC COM 91688F104   36,519,622 2,978,762 SH   DFND 19,2,20,5,8 2,561,733 700 416,329
UPWORK INC NOTE 0.250% 8/1 91688FAB0   7,282,766 8,325,000 PRN   DFND 19,2 8,325,000 0 0
UR-ENERGY INC COM 91688R108   262,541 164,088 SH   DFND 20 164,088 0 0
URANIUM ENERGY CORP COM 916896103   146,081,583 21,641,716 SH   DFND 19,2,20,5,8 20,422,561 0 1,219,155
URBAN EDGE PPTYS COM 91704F104   118,467,641 6,859,736 SH   DFND 10,19,2,20,5,8 5,780,522 18,892 1,060,322
URBAN ONE INC CL A 91705J105   387,218 143,414 SH   DFND 19,2,20 137,614 0 5,800
URBAN ONE INC CL D NON VTG 91705J204   440,848 216,102 SH   DFND 2,20 202,402 0 13,700
URBAN OUTFITTERS INC COM 917047102   120,489,936 2,774,987 SH   DFND 12,19,2,20,5,8 2,281,454 1,466 492,067
URBAN-GRO INC COM NEW 91704K202   29,585 21,595 SH   DFND 20 21,595 0 0
UROGEN PHARMA LTD COM M96088105   8,054,910 536,994 SH   DFND 19,2,20 510,320 0 26,674
US BANCORP DEL COM NEW 902973304   2,971,210,090 65,754,834 SH   DFND 10,11,12,19,2,20,5,6,8 8,394,544 926,314 56,433,976
US FOODS HLDG CORP COM 912008109   362,982,305 6,725,631 SH   DFND 12,19,2,20,5,6,8 6,144,129 1,900 579,602
USANA HEALTH SCIENCES INC COM 90328M107   21,427,785 441,810 SH   DFND 19,2,20,5 414,668 0 27,142
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,367,042 119,916 SH   DFND 2,20 47,935 0 71,981
USIO INC COM 917313108   99,261 58,389 SH   DFND 20 58,389 0 0
UTAH MED PRODS INC COM 917488108   5,757,769 80,658 SH   DFND 19,2,20 74,419 0 6,239
UTZ BRANDS INC COM CL A 918090101   29,398,339 1,594,270 SH   DFND 19,2,20,5 1,414,919 0 179,351
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,441,788 1,554,934 SH   DFND 19,2,20,5,6 1,406,697 27,300 120,937
V F CORP COM 918204108   189,613,353 12,360,714 SH   DFND 10,12,19,2,20,5,6,8 6,609,960 6,788 5,743,966
V2X INC COM 92242T101   26,416,327 565,539 SH   DFND 19,2,20,5 533,913 0 31,626
VAALCO ENERGY INC COM NEW 91851C201   27,365,698 3,926,212 SH   DFND 19,2,20,5,8 3,503,178 0 423,034
VACASA INC CL A NEW 91854V206   118,886 17,432 SH   DFND 20 17,432 0 0
VAIL RESORTS INC COM 91879Q109   335,939,119 1,493,163 SH   DFND 10,11,12,19,2,20,5,6,8 1,127,737 23,638 341,788
VAIL RESORTS INC NOTE 1/0 91879QAN9   10,904,323 11,867,000 PRN   DFND 19,2 11,867,000 0 0
VALARIS LTD CL A G9460G101   176,669,162 2,347,451 SH   DFND 19,2,20,5,8 2,166,139 600 180,712
VALE S A SPONSORED ADS 91912E105   143,045,908 11,734,693 SH   DFND 10,12,2,20,5,8 10,675,377 967,889 91,427
VALERO ENERGY CORP COM 91913Y100   3,810,231,280 22,322,522 SH   DFND 10,11,12,19,2,20,299,5,6,8 15,975,141 356,074 5,991,307
VALHI INC NEW COM 918905209   657,633 38,279 SH   DFND 2,20 35,326 0 2,953
VALLEY NATL BANCORP COM 919794107   194,626,934 24,162,458 SH   DFND 12,19,2,20,5,8 2,759,540 2,653 21,400,265
VALMONT INDS INC COM 920253101   149,734,447 654,219 SH   DFND 19,2,20,5,6,8 598,807 216 55,196
VALUE LINE INC COM 920437100   551,691 13,622 SH   DFND 2,20 12,294 0 1,328
VALVOLINE INC COM 92047W101   187,856,221 4,214,858 SH   DFND 19,2,20,5,6,8 3,860,143 1,813 352,902
VANDA PHARMACEUTICALS INC COM 921659108   4,945,542 1,203,295 SH   DFND 19,2,20,5 1,136,790 0 66,505
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   788,865 10,500 SH   DFND 10 0 0 10,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   150,742,403 2,075,484 SH   DFND 2 2,075,484 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,747,555 378,672 SH   DFND 10,20 367,772 10,900 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   144,744,788 633,207 SH   DFND 20 631,350 0 1,857
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   277,311 6,639 SH   DFND 20 0 0 6,639
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   627,474 9,318 SH   DFND 20 9,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   9,019,667 118,633 SH   DFND 20 118,633 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   53,501,971 457,908 SH   DFND 20 457,908 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   339,590,000 5,800,000 SH   DFND 2 5,800,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   232,280,000 4,000,000 SH   DFND 2 4,000,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,038,204 1,256,492 SH   DFND 20 1,228,641 0 27,851
VAREX IMAGING CORP COM 92214X106   36,382,394 2,010,077 SH   DFND 19,2,20,5,8 1,896,392 1,161 112,524
VARONIS SYS INC COM 922280102   124,437,432 2,638,063 SH   DFND 19,2,20,5,8 2,346,533 900 290,630
VASTA PLATFORM LTD CL A G9440A109   53,662 13,517 SH   DFND 2 13,517 0 0
VAXART INC COM NEW 92243A200   758,869 583,745 SH   DFND 20 583,745 0 0
VAXCYTE INC COM 92243G108   227,956,755 3,337,092 SH   DFND 19,2,20,5,8 3,080,827 900 255,365
VAXXINITY INC COM CL A 92244V104   573,478 799,273 SH   DFND 2,20 759,309 0 39,964
VBI VACCINES INC CDA COM NEW 91822J202   18,108 30,050 SH   DFND 20 30,050 0 0
VECTOR GROUP LTD COM 92240M108   55,505,013 5,064,326 SH   DFND 19,2,20,5 4,994,588 1,706 68,032
VEECO INSTRS INC DEL COM 922417100   71,211,759 2,024,787 SH   DFND 19,2,20,5,8 1,902,834 1,747 120,206
VEEVA SYS INC CL A COM 922475108   744,144,722 3,211,812 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,583,556 122,021 506,235
VELO3D INC COMMON STOCK 92259N104   736,833 1,617,281 SH   DFND 19,2,20 1,533,060 0 84,221
VELOCITY FINL INC COM 92262D101   3,066,732 170,374 SH   DFND 2,20 162,474 0 7,900
VENTAS INC COM 92276F100   1,167,223,302 26,538,059 SH   DFND 10,11,12,19,2,20,5,6,8 16,915,907 268,042 9,354,110
VENTYX BIOSCIENCES INC COM 92332V107   5,096,240 926,589 SH   DFND 19,2,20 861,768 0 64,821
VERA BRADLEY INC COM 92335C106   2,850,186 419,145 SH   DFND 2,20 399,545 0 19,600
VERA THERAPEUTICS INC CL A 92337R101   101,363,348 2,350,727 SH   DFND 19,2,20,5 2,246,661 0 104,066
VERACYTE INC COM 92337F107   95,886,918 4,327,027 SH   DFND 19,2,20,5,8 4,084,251 500 242,276
VERALTO CORP COM SHS 92338C103   760,915,472 8,573,781 SH   DFND 10,11,12,19,2,20,5,6,8 4,681,460 195,477 3,696,844
VERASTEM INC COM NEW 92337C203   1,032,347 87,487 SH   DFND 20 87,487 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   228,608 57,152 SH   DFND 2,20 55,452 0 1,700
VERICEL CORP COM 92346J108   167,227,029 3,214,668 SH   DFND 19,2,20,5,8 3,097,915 0 116,753
VERIFYME INC COM NEW 92346X206   71,088 50,959 SH   DFND 20 50,959 0 0
VERINT SYS INC COM 92343X100   50,117,562 1,511,842 SH   DFND 19,2,20,5,8 1,333,585 500 177,757
VERIS RESIDENTIAL INC COM 554489104   71,833,469 4,722,779 SH   DFND 10,19,2,20,5,8 4,019,348 12,928 690,503
VERISIGN INC COM 92343E102   712,064,684 3,757,399 SH   DFND 10,11,12,19,2,20,5,6,8 2,206,486 60,328 1,490,585
VERISK ANALYTICS INC COM 92345Y106   1,465,484,614 6,216,793 SH   DFND 10,11,12,19,2,20,5,6,8 3,268,680 103,599 2,844,514
VERITEX HLDGS INC COM 923451108   53,198,966 2,596,338 SH   DFND 19,2,20,5,8 328,781 400 2,267,157
VERITONE INC COM 92347M100   3,893,473 740,204 SH   DFND 19,2,20 708,186 0 32,018
VERIZON COMMUNICATIONS INC COM 92343V104   7,747,221,786 184,633,503 SH   DFND 10,11,12,19,2,20,299,5,6,8 102,654,376 3,037,739 78,941,388
VERONA PHARMA PLC SPONSORED ADS 925050106   540,173 33,572 SH   DFND 2 33,572 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   141,040,498 5,648,398 SH   DFND 19,2,20,5,8 5,260,451 1,200 386,747
VERRICA PHARMACEUTICALS INC COM 92511W108   2,442,610 412,603 SH   DFND 2,20 392,326 0 20,277
VERTEX ENERGY INC COM 92534K107   1,871,596 1,336,854 SH   DFND 19,2,20 1,232,633 0 104,221
VERTEX INC CL A 92538J106   12,089,793 380,661 SH   DFND 19,2,20,5 333,767 0 46,894
VERTEX PHARMACEUTICALS INC COM 92532F100   5,018,829,959 12,006,483 SH   DFND 10,11,12,19,2,20,299,5,6,8 7,413,474 231,929 4,361,080
VERTICAL AEROSPACE LTD ORD SHS G9471C107   25,814 22,644 SH   DFND 2 22,644 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   582,087,979 7,127,317 SH   DFND 10,11,12,19,2,20,5,6,8 5,647,047 165,800 1,314,470
VERU INC COM 92536C103   151,964 217,061 SH   DFND 20 217,061 0 0
VERVE THERAPEUTICS INC COM 92539P101   67,693,578 5,097,408 SH   DFND 19,2,20,5 4,948,528 0 148,880
VESTIS CORPORATION COM SHS 29430C102   77,400,280 4,009,333 SH   DFND 12,19,2,20,5,6,8 3,797,084 1,400 210,849
VIA RENEWABLES INC CL A COM NEW 92556D304   113,159 10,468 SH   DFND 20 10,468 0 0
VIAD CORP COM 92552R406   29,836,748 755,552 SH   DFND 19,2,20,5,8 710,729 478 44,345
VIANT TECHNOLOGY INC COM CL A 92557A101   2,987,209 280,226 SH   DFND 19,2,20 264,618 0 15,608
VIASAT INC COM 92552V100   61,212,580 3,383,780 SH   DFND 12,19,2,20,5,6,8 3,195,627 727 187,426
VIATRIS INC COM 92556V106   749,373,611 62,761,609 SH   DFND 10,11,12,19,2,20,299,5,6,8 40,292,468 1,310,511 21,158,630
VIAVI SOLUTIONS INC COM 925550105   80,644,607 8,871,794 SH   DFND 19,2,20,5,8 8,179,313 1,657 690,824
VICARIOUS SURGICAL INC COM CL A 92561V109   356,075 1,181,010 SH   DFND 19,2,20 1,100,621 0 80,389
VICI PPTYS INC COM 925652109   1,642,710,925 54,396,703 SH   DFND 10,11,12,19,2,20,5,6,8 34,553,282 737,639 19,105,782
VICOR CORP COM 925815102   32,374,405 846,611 SH   DFND 19,2,20,5,8 787,025 200 59,386
VICTORIAS SECRET AND CO COMMON STOCK 926400102   57,112,434 2,946,978 SH   DFND 12,19,2,20,5,6,8 2,777,478 736 168,764
VICTORY CAP HLDGS INC COM CL A 92645B103   39,464,398 930,106 SH   DFND 10,19,2,20,5,8 781,337 0 148,769
VIEMED HEALTHCARE INC COM 92663R105   5,691,335 603,535 SH   DFND 19,2,20 567,249 0 36,286
VIGIL NEUROSCIENCE INC COM 92673K108   975,475 286,063 SH   DFND 19,2,20 271,563 0 14,500
VIKING THERAPEUTICS INC COM 92686J106   272,778,494 3,326,567 SH   DFND 19,2,20,5 3,087,169 1,400 237,998
VILLAGE SUPER MKT INC CL A NEW 927107409   5,340,085 186,651 SH   DFND 19,2,20,5 158,708 0 27,943
VIMEO INC COMMON STOCK 92719V100   14,835,931 3,627,367 SH   DFND 19,2,20,5 3,293,180 1,303 332,884
VINCE HLDG CORP COM NEW 92719W207   35,022 10,776 SH   DFND 20 10,776 0 0
VINCERX PHARMA INC COM NEW 92731L106   288,501 57,016 SH   DFND 20 57,016 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   297,518 26,329 SH   DFND 2 26,329 0 0
VINTAGE WINE ESTATES INC COM 92747V106   46,476 129,101 SH   DFND 20 129,101 0 0
VIPER ENERGY INC CL A 927959106   15,530,033 403,797 SH   DFND 19,20,5 385,718 0 18,079
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   128,718,632 7,585,446 SH   DFND 10,12,19,2,20,5,6,8 5,873,093 251,995 1,460,358
VIR BIOTECHNOLOGY INC COM 92764N102   71,595,001 7,067,621 SH   DFND 19,2,20,5,8 6,858,815 800 208,006
VIRACTA THERAPEUTICS INC COM 92765F108   67,184 65,867 SH   DFND 20 65,867 0 0
VIRCO MFG CO COM 927651109   369,825 33,774 SH   DFND 20 33,774 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   80,257,505 54,228,044 SH   DFND 19,2,20,5,8 53,147,388 1,700 1,078,956
VIRGINIA NATL BANKSHARES COR COM 928031103   1,666,968 55,381 SH   DFND 19,2,20 21,506 0 33,875
VIRIDIAN THERAPEUTICS INC COM 92790C104   78,595,649 4,488,615 SH   DFND 19,2,20,5 4,378,766 0 109,849
VIRIOS THERAPEUTICS INC COM 92829J104   25,310 52,828 SH   DFND 20 52,828 0 0
VIRNETX HLDG CORP COM 92823T207   76,037 11,997 SH   DFND 20 11,997 0 0
VIRTRA INC COM PAR 92827K301   424,821 41,325 SH   DFND 20 41,325 0 0
VIRTU FINL INC CL A 928254101   39,455,466 1,922,781 SH   DFND 19,2,20,5,6,8 1,714,533 1,100 207,148
VIRTUS INVT PARTNERS INC COM 92828Q109   76,372,632 307,979 SH   DFND 10,19,2,20,5,8 278,340 100 29,539
VISA INC COM CL A 92826C839   20,523,902,376 73,541,287 SH   DFND 10,11,12,19,2,20,299,5,6,8 39,356,672 1,516,830 32,667,785
VISHAY INTERTECHNOLOGY INC COM 928298108   103,379,160 4,558,164 SH   DFND 19,2,20,5 4,218,013 789 339,362
VISHAY PRECISION GROUP INC COM 92835K103   10,526,044 297,935 SH   DFND 19,2,20,5 268,089 0 29,846
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,450,979 59,231 SH   DFND 19,2 54,231 0 5,000
VISTA OUTDOOR INC COM 928377100   71,717,756 2,187,851 SH   DFND 19,2,20,5,8 2,133,020 586 54,245
VISTAGEN THERAPEUTICS INC COM 92840H400   441,978 83,708 SH   DFND 20 83,708 0 0
VISTEON CORP COM NEW 92839U206   123,574,238 1,050,712 SH   DFND 12,19,2,20,5,8 972,086 459 78,167
VISTRA CORP COM 92840M102   831,038,726 11,931,640 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,747,084 355,317 829,239
VITA COCO CO INC COM 92846Q107   18,192,679 744,686 SH   DFND 19,2,20,5 683,775 0 60,911
VITAL ENERGY INC COM 516806205   112,727,460 2,145,555 SH   DFND 19,2,20,5 2,133,572 400 11,583
VITAL FARMS INC COM 92847W103   15,079,741 648,591 SH   DFND 19,2,20,5,8 594,735 0 53,856
VITESSE ENERGY INC COMMON STOCK 92852X103   22,736,472 958,132 SH   DFND 19,2,20,5 933,148 5,586 19,398
VIVANI MEDICAL INC COMMON STOCK 92854B109   294,881 159,395 SH   DFND 20 159,395 0 0
VIVID SEATS INC COM CL A 92854T100   7,669,913 1,280,453 SH   DFND 19,2,20,5 1,219,301 0 61,152
VIZIO HLDG CORP CL A COM 92858V101   18,171,362 1,661,002 SH   DFND 19,2,20,5 1,539,948 0 121,054
VNET GROUP INC SPONSORED ADS A 90138A103   1,087,203 701,421 SH   DFND 19,2,20,5 565,545 900 134,976
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,191,892 246,280 SH   DFND 2,20 246,280 0 0
VOLITIONRX LTD COM 928661107   93,810 123,923 SH   DFND 20 123,923 0 0
VONTIER CORPORATION COM 928881101   228,692,147 5,041,714 SH   DFND 19,2,20,5,6,8 4,569,351 1,199 471,164
VOR BIOPHARMA INC COM 929033108   1,558,766 657,707 SH   DFND 2,20 628,507 0 29,200
VORNADO RLTY TR SH BEN INT 929042109   252,427,117 8,773,970 SH   DFND 10,12,19,2,20,5,6,8 7,163,591 29,056 1,581,323
VOXX INTL CORP CL A 91829F104   1,651,266 202,361 SH   DFND 2,20 192,161 0 10,200
VOYA FINANCIAL INC COM 929089100   249,304,810 3,372,630 SH   DFND 12,19,2,20,5,6,8 3,086,622 1,200 284,808
VOYAGER THERAPEUTICS INC COM 92915B106   16,284,754 1,749,168 SH   DFND 19,2,20 1,716,505 0 32,663
VROOM INC NOTE 0.750% 7/0 92918VAB5   2,883,318 6,100,000 PRN   DFND 2 6,100,000 0 0
VSE CORP COM 918284100   22,480,880 281,011 SH   DFND 19,2,20,5 261,493 0 19,518
VTEX SHS CL A G9470A102   3,700,365 452,921 SH   DFND 12,19,2 343,921 0 109,000
VULCAN MATLS CO COM 929160109   1,450,343,003 5,314,169 SH   DFND 10,11,12,19,2,20,5,6,8 2,996,913 62,065 2,255,191
VUZIX CORP COM NEW 92921W300   1,534,186 1,267,922 SH   DFND 19,2,20 1,185,422 0 82,500
VYNE THERAPEUTICS INC COM 92941V308   35,812 11,665 SH   DFND 20 11,665 0 0
W & T OFFSHORE INC COM 92922P106   6,414,169 2,420,441 SH   DFND 19,2,20,5 2,355,281 0 65,160
WABASH NATL CORP COM 929566107   52,347,515 1,748,414 SH   DFND 19,2,20,5 1,633,391 2,200 112,823
WABTEC COM 929740108   1,044,767,283 7,171,659 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,953,456 152,871 3,065,332
WAFD INC COM 938824109   99,733,523 3,435,533 SH   DFND 19,2,20,5,8 435,368 1,029 2,999,136
WALDENCAST PLC CLASS A ORD SHS G9503X103   3,080,253 473,885 SH   DFND 19,2,20 436,885 0 37,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   785,042,546 36,193,755 SH   DFND 10,11,12,19,2,20,5,6,8 23,529,594 428,606 12,235,555
WALKER & DUNLOP INC COM 93148P102   142,915,212 1,414,162 SH   DFND 12,19,2,20,5,8 1,326,336 300 87,526
WALKME LTD ORD SHS M97628107   853,627 99,259 SH   DFND 19,2,20 74,888 0 24,371
WALLBOX NV SHS CL A N94209108   46,829 32,978 SH   DFND 2 32,978 0 0
WALMART INC COM 931142103   11,133,612,704 184,456,591 SH   DFND 10,11,12,19,2,20,299,5,6,8 103,649,168 3,357,329 77,450,094
WARBY PARKER INC CL A COM 93403J106   30,978,252 2,276,139 SH   DFND 19,2,20,5 2,148,060 0 128,079
WARNER BROS DISCOVERY INC COM SER A 934423104   1,273,504,560 145,876,811 SH   DFND 10,11,12,19,2,20,5,6,8 98,380,819 1,273,561 46,222,431
WARNER MUSIC GROUP CORP COM CL A 934550203   17,584,768 532,549 SH   DFND 19,2,20,5,6 527,249 0 5,300
WARRIOR MET COAL INC COM 93627C101   119,078,164 1,961,749 SH   DFND 12,19,2,20,5 1,824,774 500 136,475
WASHINGTON TR BANCORP INC COM 940610108   15,027,395 547,722 SH   DFND 19,2,20,5 107,698 0 440,024
WASTE CONNECTIONS INC COM 94106B101   310,276,522 1,803,827 SH   DFND 10,11,12,19,2,20,5,8 987,508 143,706 672,613
WASTE MGMT INC DEL COM 94106L109   3,957,594,843 18,567,182 SH   DFND 10,11,12,19,2,20,299,5,6,8 10,203,419 1,946,323 6,417,440
WATERDROP INC ADS 94132V105   138,417 107,300 SH   DFND 2 107,300 0 0
WATERS CORP COM 941848103   873,480,871 2,537,492 SH   DFND 10,11,12,19,2,20,5,6,8 1,524,039 38,646 974,807
WATERSTONE FINL INC MD COM 94188P101   5,755,230 472,903 SH   DFND 19,2,20 119,045 0 353,858
WATSCO INC COM 942622200   504,960,403 1,168,971 SH   DFND 10,11,12,19,2,20,5,6,8 1,025,516 32,838 110,617
WATTS WATER TECHNOLOGIES INC CL A 942749102   204,735,387 963,234 SH   DFND 19,2,20,5,8 888,185 144 74,905
WAVE LIFE SCIENCES LTD SHS Y95308105   9,343,965 1,514,419 SH   DFND 19,2,20,5 1,425,519 0 88,900
WAYFAIR INC CL A 94419L101   98,237,633 1,447,225 SH   DFND 12,19,2,20,5,6,8 1,241,271 2,100 203,854
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   14,409,912 15,498,000 PRN   DFND 19,2 15,498,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   19,202,618 20,725,000 PRN   DFND 19,2 20,725,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   19,785,252 14,954,000 PRN   DFND 19,2 14,954,000 0 0
WD 40 CO COM 929236107   130,719,866 516,047 SH   DFND 19,2,20,5,8 475,197 235 40,615
WEATHERFORD INTL PLC ORD SHS G48833118   302,546,175 2,621,263 SH   DFND 19,2,20,5,8 2,420,073 500 200,690
WEAVE COMMUNICATIONS INC COM 94724R108   8,073,838 703,296 SH   DFND 19,2,20,5 619,232 0 84,064
WEBSTER FINL CORP COM 947890109   361,360,197 7,117,593 SH   DFND 10,12,19,2,20,5,6,8 1,157,600 4,769 5,955,224
WEC ENERGY GROUP INC COM 92939U106   1,833,817,203 22,330,945 SH   DFND 10,11,12,19,2,20,5,6,8 15,977,608 174,954 6,178,383
WEIBO CORP SPONSORED ADR 948596101   9,684,468 1,065,398 SH   DFND 10,19,2,20,5,6,8 961,223 900 103,275
WEIS MKTS INC COM 948849104   27,334,902 424,455 SH   DFND 19,2,20,5 382,730 370 41,355
WELLS FARGO CO NEW COM 949746101   8,499,157,723 146,638,332 SH   DFND 10,11,12,19,2,20,299,5,6,8 21,087,224 2,178,791 123,372,317
WELLS FARGO CO NEW PERP PFD CNV A 949746804   77,664,241 64,445 SH   DFND 2 64,445 0 0
WELLTOWER INC COM 95040Q104   3,134,794,546 33,548,743 SH   DFND 10,11,12,19,2,20,299,5,6,8 20,467,484 344,956 12,736,303
WENDYS CO COM 95058W100   97,006,821 5,148,982 SH   DFND 19,2,20,5,6,8 4,682,918 1,941 464,123
WEREWOLF THERAPEUTICS INC COM 95075A107   461,169 71,168 SH   DFND 20 71,168 0 0
WERNER ENTERPRISES INC COM 950755108   93,907,443 2,400,497 SH   DFND 19,2,20,5 2,198,641 242 201,614
WESBANCO INC COM 950810101   53,355,425 1,770,246 SH   DFND 19,2,20,5,8 356,014 137 1,414,095
WESCO INTL INC COM 95082P105   225,744,300 1,317,984 SH   DFND 12,19,2,20,5,6,8 1,188,982 491 128,511
WEST BANCORPORATION INC CAP STK 95123P106   6,538,849 366,733 SH   DFND 19,2,20,5 81,305 0 285,428
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,273,782,576 3,218,980 SH   DFND 10,11,12,19,2,20,5,6,8 1,917,482 75,427 1,226,071
WESTAMERICA BANCORPORATION COM 957090103   66,300,636 1,356,396 SH   DFND 10,19,2,20,5,8 182,418 10 1,173,968
WESTERN ALLIANCE BANCORP COM 957638109   215,767,046 3,361,381 SH   DFND 19,2,20,5,6,8 570,611 900 2,789,870
WESTERN DIGITAL CORP. COM 958102105   881,694,579 12,920,495 SH   DFND 10,11,12,19,2,20,5,6,8 7,450,732 147,271 5,322,492
WESTERN NEW ENG BANCORP INC COM 958892101   587,798 76,636 SH   DFND 20 65,568 0 11,068
WESTERN UN CO COM 959802109   181,661,153 12,994,360 SH   DFND 10,12,19,2,20,5,6,8 11,793,331 3,674 1,197,355
WESTLAKE CORPORATION COM 960413102   181,384,143 1,187,069 SH   DFND 10,11,12,19,2,20,5,6,8 983,230 24,650 179,189
WESTROCK CO COM 96145D105   554,847,198 11,220,368 SH   DFND 10,11,12,19,2,20,5,6,8 6,313,816 148,409 4,758,143
WESTROCK COFFEE CO COM 96145W103   6,501,216 629,353 SH   DFND 19,2,20,5 588,918 0 40,435
WESTWATER RES INC COM NEW 961684206   58,116 118,605 SH   DFND 20 118,605 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   356,804 28,613 SH   DFND 20 28,613 0 0
WEX INC COM 96208T104   301,368,325 1,268,759 SH   DFND 19,2,20,5,6,8 1,160,677 427 107,655
WEYCO GROUP INC COM 962149100   2,892,249 90,723 SH   DFND 2,20 85,723 0 5,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,114,295,990 31,030,242 SH   DFND 10,11,12,19,2,20,299,5,6,8 18,794,839 737,586 11,497,817
WHEELS UP EXPERIENCE INC COM CL A 96328L205   188,235 65,587 SH   DFND 20 65,587 0 0
WHIRLPOOL CORP COM 963320106   192,530,249 1,609,381 SH   DFND 12,19,2,20,5,6,8 1,466,284 628 142,469
WHITE MTNS INS GROUP LTD COM G9618E107   87,238,866 48,620 SH   DFND 19,2,20,5,6,8 41,195 51 7,374
WHITESTONE REIT COM 966084204   24,059,781 1,917,114 SH   DFND 19,2,20,5 1,809,797 0 107,317
WHOLE EARTH BRANDS INC COM CL A 96684W100   609,628 126,217 SH   DFND 20 126,217 0 0
WIDEOPENWEST INC COM 96758W101   3,804,472 1,050,959 SH   DFND 19,2,20 973,859 0 77,100
WIDEPOINT CORP COMMON 967590209   52,196 20,153 SH   DFND 20 20,153 0 0
WILEY JOHN & SONS INC CL A 968223206   61,187,058 1,604,696 SH   DFND 19,2,20,5,8 1,490,562 435 113,699
WILLAMETTE VY VINEYARD INC COM 969136100   53,607 10,700 SH   DFND 20 10,700 0 0
WILLDAN GROUP INC COM 96924N100   6,498,862 224,176 SH   DFND 19,2,20 212,976 0 11,200
WILLIAM PENN BANCORPORATION COM 96927A105   508,758 41,195 SH   DFND 20 36,395 0 4,800
WILLIAMS COS INC COM 969457100   2,944,187,514 75,550,103 SH   DFND 10,11,12,19,2,20,5,6,8 54,382,905 565,321 20,601,877
WILLIAMS SONOMA INC COM 969904101   826,178,449 2,601,891 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,334,353 56,854 210,684
WILLIS LEASE FIN CORP COM 970646105   1,540,552 31,047 SH   DFND 2,20 28,447 0 2,600
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,183,761,591 4,290,937 SH   DFND 10,11,12,19,2,20,299,5,6,8 2,464,343 82,523 1,744,071
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   151,655,751 3,261,414 SH   DFND 19,2,20,5,6,8 2,771,956 2,296 487,162
WINGSTOP INC COM 974155103   315,716,621 861,672 SH   DFND 19,2,20,5,6,8 789,272 200 72,200
WINMARK CORP COM 974250102   28,606,853 79,090 SH   DFND 19,2,20,5 71,123 0 7,967
WINNEBAGO INDS INC COM 974637100   84,355,486 1,139,939 SH   DFND 19,2,20,5,8 1,064,279 300 75,360
WINTRUST FINL CORP COM 97650W108   266,821,675 2,556,008 SH   DFND 12,19,2,20,5,6,8 376,170 539 2,179,299
WIPRO LTD SPON ADR 1 SH 97651M109   45,480,873 7,909,717 SH   DFND 12,19,2,20,8 3,900,194 0 4,009,523
WISDOMTREE INC COM 97717P104   47,895,891 5,211,740 SH   DFND 19,2,20,5 4,926,461 3,600 281,679
WIX COM LTD NOTE 8/1 92940WAD1   11,783,617 12,747,000 PRN   DFND 19,2 12,747,000 0 0
WIX COM LTD SHS M98068105   145,904,224 1,061,276 SH   DFND 10,12,19,2,20,5,6,8 665,552 35,577 360,147
WK KELLOGG CO COM SHS 92942W107   40,018,770 2,128,658 SH   DFND 10,19,2,20,5,6 2,034,893 633 93,132
WM TECHNOLOGY INC COM 92971A109   356,831 268,294 SH   DFND 20 268,294 0 0
WNS HLDGS LTD COM SHS G98196101   1,010,600 20,000 SH   DFND 10,19,8 18,700 0 1,300
WOLFSPEED INC COM 977852102   150,677,475 5,107,711 SH   DFND 19,2,20,5,6,8 4,813,333 960 293,418
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   9,170,198 15,742,000 PRN   DFND 19,2 15,742,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   10,922,364 11,360,000 PRN   DFND 19,2 11,360,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   22,265,847 38,961,000 PRN   DFND 19,2 38,961,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   34,603,196 3,059,449 SH   DFND 19,2,20,5 2,858,054 828 200,567
WOODWARD INC COM 980745103   356,876,573 2,315,576 SH   DFND 19,2,20,5,6,8 2,170,943 449 144,184
WORKDAY INC CL A 98138H101   1,263,359,999 4,631,934 SH   DFND 10,11,12,19,2,20,299,5,6,8 3,702,357 103,893 825,684
WORKHORSE GROUP INC COM NEW 98138J206   1,020,013 4,347,882 SH   DFND 19,2,20,5 4,153,176 0 194,706
WORKIVA INC COM CL A 98139A105   101,069,474 1,191,857 SH   DFND 19,2,20,5,8 1,063,121 500 128,236
WORKSPORT LTD COM NEW 98139Q209   22,834 39,711 SH   DFND 20 39,711 0 0
WORLD ACCEP CORPORATION COM 981419104   20,979,766 144,708 SH   DFND 19,2,20,5 134,003 0 10,705
WORLD GOLD TR SPDR GLD MINIS 98149E303   104,502,590 2,372,363 SH   DFND 10,20 1,232,863 684,100 455,400
WORLD KINECT CORPORATION COM 981475106   92,275,612 3,466,733 SH   DFND 12,19,2,20,5,8 3,197,010 246 269,477
WORTHINGTON ENTERPRISES INC COM 981811102   74,963,129 1,204,614 SH   DFND 19,2,20,5,8 1,099,039 200 105,375
WORTHINGTON STL INC COM SHS 982104101   57,984,615 1,617,423 SH   DFND 19,2,20,5,8 1,548,377 200 68,846
WP CAREY INC COM 92936U109   691,726,827 12,074,590 SH   DFND 10,11,12,19,2,20,5,6,8 9,680,682 175,672 2,218,236
WRAP TECHNOLOGIES INC COM 98212N107   226,377 100,167 SH   DFND 20 100,167 0 0
WSFS FINL CORP COM 929328102   132,459,403 2,934,413 SH   DFND 19,2,20,5 374,216 1,109 2,559,088
WW INTL INC COM 98262P101   2,822,787 1,525,831 SH   DFND 19,2,20,5 1,276,950 11,800 237,081
WYNDHAM HOTELS & RESORTS INC COM 98311A105   192,022,821 2,501,926 SH   DFND 12,19,2,20,5,6,8 2,287,561 1,795 212,570
WYNN RESORTS LTD COM 983134107   376,346,148 3,681,367 SH   DFND 10,12,19,2,20,299,5,6,8 2,041,523 65,437 1,574,407
X4 PHARMACEUTICALS INC COM 98420X103   3,507,741 2,523,555 SH   DFND 19,2,20 2,429,675 0 93,880
XBIOTECH INC COM 98400H102   459,556 56,526 SH   DFND 20 56,526 0 0
XCEL BRANDS INC COM NEW 98400M101   8,426 10,803 SH   DFND 20 10,803 0 0
XCEL ENERGY INC COM 98389B100   1,770,436,630 32,611,963 SH   DFND 10,11,12,19,2,20,299,5,6,8 22,882,980 337,337 9,391,646
XENCOR INC COM 98401F105   93,730,354 4,235,443 SH   DFND 19,2,20,5,8 4,097,118 1,200 137,125
XENIA HOTELS & RESORTS INC COM 984017103   95,200,147 6,292,899 SH   DFND 10,12,19,2,20,5,8 5,291,884 16,612 984,403
XENON PHARMACEUTICALS INC COM 98420N105   10,445,652 242,640 SH   DFND 19,2,20,5 166,805 900 74,935
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,105,185 3,215,016 SH   DFND 19,2,20 3,045,857 0 169,159
XEROX HOLDINGS CORP COM NEW 98421M106   97,420,659 5,367,812 SH   DFND 12,19,2,20,5,8 4,966,245 2,277 399,290
XILIO THERAPEUTICS INC COM 98422T100   16,945 15,690 SH   DFND 20 15,690 0 0
XOMA CORP DEL COM NEW 98419J206   3,341,723 138,949 SH   DFND 2,20 133,149 0 5,800
XOMETRY INC CLASS A COM 98423F109   13,268,227 785,567 SH   DFND 19,2,20,5 710,935 0 74,632
XP INC CL A G98239109   95,761,606 3,731,941 SH   DFND 10,2,20,5,6 3,439,845 0 292,096
XPEL INC COM 98379L100   43,339,274 802,282 SH   DFND 19,2,20,5 754,634 0 47,648
XPENG INC ADS 98422D105   3,998,323 520,615 SH   DFND 10,19,2,20 503,505 2,310 14,800
XPERI INC COMMON STOCK 98423J101   23,390,708 1,939,528 SH   DFND 19,2,20,5,8 1,861,203 346 77,979
XPO INC COM 983793100   418,633,311 3,430,577 SH   DFND 12,19,2,20,5,6,8 3,154,170 1,000 275,407
XPONENTIAL FITNESS INC COM CL A 98422X101   8,481,398 512,781 SH   DFND 19,2,20,5 481,252 0 31,529
XTANT MED HLDGS INC COM NEW 98420P308   26,051 22,266 SH   DFND 20 22,266 0 0
XUNLEI LTD SPONSORED ADR 98419E108   152,555 102,386 SH   DFND 2 102,386 0 0
XWELL INC COM NEW 98420U802   27,283 16,144 SH   DFND 20 16,144 0 0
XYLEM INC COM 98419M100   1,300,897,918 10,065,753 SH   DFND 10,11,12,19,2,20,5,6,8 5,740,506 134,297 4,190,950
Y-MABS THERAPEUTICS INC COM 984241109   12,212,447 751,073 SH   DFND 19,2,20 709,558 0 41,515
YALLA GROUP LTD ADS 98459U103   1,604,813 333,641 SH   DFND 19,2 270,041 0 63,600
YANDEX N V SHS CLASS A N97284108   3 3,032,869 SH   DFND 10,12,19,2,20,5,8 2,662,310 98,909 271,650
YATSEN HLDG LTD SPONSORED ADS 985194208   236,757 112,207 SH   DFND 2 112,207 0 0
YELP INC CL A 985817105   101,116,633 2,566,412 SH   DFND 10,19,2,20,5,8 2,368,939 600 196,873
YETI HLDGS INC COM 98585X104   96,634,904 2,506,742 SH   DFND 19,2,20,5,6,8 2,298,716 900 207,126
YEXT INC COM 98585N106   16,983,845 2,816,558 SH   DFND 19,2,20,5 2,593,031 0 223,527
YORK WTR CO COM 987184108   14,608,067 400,559 SH   DFND 19,2,20,5,8 310,964 0 89,595
YOUDAO INC SPONSORED ADS 98741T104   400,199 99,552 SH   DFND 19,2,20 72,852 0 26,700
YUM BRANDS INC COM 988498101   1,776,301,858 12,811,409 SH   DFND 1,10,11,12,19,2,20,5,6,8 6,614,076 1,364,651 4,832,682
YUM CHINA HLDGS INC COM 98850P109   249,429,862 6,268,657 SH   DFND 10,12,19,2,20,5,6,8 4,797,344 189,514 1,281,799
ZAI LAB LTD ADR 98887Q104   10,200,447 636,732 SH   DFND 10,19,2,20,6 496,669 6,900 133,163
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   628,554,549 2,085,173 SH   DFND 10,11,12,19,2,20,5,6,8 1,217,320 46,010 821,843
ZEDGE INC CL B 98923T104   97,881 35,336 SH   DFND 20 35,336 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   59,661,876 3,785,652 SH   DFND 19,2,20,5,8 3,620,439 0 165,213
ZEROFOX HLDGS INC COM 98955G103   126,577 113,015 SH   DFND 20 113,015 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   37,667,108 3,446,213 SH   DFND 19,2,20,5 3,137,305 7,100 301,808
ZEVIA PBC CL A 98955K104   555,673 474,934 SH   DFND 19,2,20 453,343 0 21,591
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,962,398 683,172 SH   DFND 19,2,20 658,472 0 24,700
ZHIHU INC ADS 98955N108   2,940,870 4,300,146 SH   DFND 19,2,20 3,672,046 0 628,100
ZIFF DAVIS INC COM 48123V102   108,697,350 1,724,260 SH   DFND 12,19,2,20,5,8 1,580,696 382 143,182
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   11,324,443 11,869,000 PRN   DFND 19,2 11,869,000 0 0
ZILLOW GROUP INC CL A 98954M101   37,987,152 793,714 SH   DFND 12,19,2,20,5,6,8 741,762 0 51,952
ZILLOW GROUP INC CL C CAP STK 98954M200   173,088,269 3,548,345 SH   DFND 10,11,12,19,2,20,5,6,8 2,833,453 98,616 616,276
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   15,339,941 12,975,000 PRN   DFND 19,2 12,975,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   12,633,584 10,206,000 PRN   DFND 19,2 10,206,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   12,674,238 11,859,000 PRN   DFND 19,2 11,859,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   12,782,734 1,263,116 SH   DFND 10,12,19,2,20,5 850,130 900 412,086
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,230,393,610 9,305,760 SH   DFND 10,11,12,19,2,20,5,6,8 5,621,468 124,796 3,559,496
ZIMVIE INC COM 98888T107   11,120,295 674,366 SH   DFND 19,2,20,5 645,512 0 28,854
ZIONS BANCORPORATION N A COM 989701107   280,106,291 6,454,062 SH   DFND 12,19,2,20,5,6,8 946,368 1,573 5,506,121
ZIPRECRUITER INC CL A 98980B103   18,178,616 1,582,125 SH   DFND 19,2,20,5 1,441,879 0 140,246
ZOETIS INC CL A 98978V103   3,311,440,715 19,570,006 SH   DFND 10,11,12,19,2,20,299,5,6,8 11,412,846 413,753 7,743,407
ZOMEDICA CORP COM 98980M109   453,834 3,110,581 SH   DFND 20 3,110,581 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   377,455,270 5,774,136 SH   DFND 10,11,12,19,2,20,299,5,6,8 4,602,425 208,877 962,834
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   139,151,236 8,680,676 SH   DFND 19,2,20,5,6,8 7,991,060 2,000 687,616
ZSCALER INC COM 98980G102   379,505,564 1,970,127 SH   DFND 10,11,12,19,2,20,299,5,6,8 1,639,283 40,842 290,002
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   33,257,534 24,368,000 PRN   DFND 19,2 24,368,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   21,421,822 21,950,000 SH   DFND 19,2 21,950,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   138,662,335 6,621,888 SH   DFND 10,12,19,2,20,5,6,8 5,070,701 182,500 1,368,687
ZUMIEZ INC COM 989817101   6,127,145 403,367 SH   DFND 19,2,20,5 351,142 0 52,225
ZUORA INC COM CL A 98983V106   29,177,333 3,199,269 SH   DFND 19,2,20,5 2,891,432 0 307,837
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   551,902 214,748 SH   DFND 19,2,20 205,948 0 8,800
ZURN ELKAY WATER SOLNS CORP COM 98983L108   109,597,649 3,274,504 SH   DFND 19,2,20,5,8 2,887,267 800 386,437
ZYMEWORKS INC COM 98985Y108   11,032,661 1,048,732 SH   DFND 19,2,20,5 921,132 0 127,600
ZYNEX INC COM 98986M103   4,857,971 392,722 SH   DFND 19,2,20 367,899 0 24,823
SCHWAB SHORT-TERM US TREAS SHT TM US TRES 808524862   74,725,500 1,550,000 SH   DFND 2 1,550,000 0 0
NextNav Inc Common Stock USD 0.0001 COMMON STOCK 65345N106   7,312,064 1,111,256 SH   DFND 19,2,20,5 1,061,103 0 50,153
Cassava Sciences Inc Equity Warrant *W EXP 11/15/202 14817C115   45,063 11,182 SH   DFND 19,20,5 8,203 0 2,979
M/A-COM TECH SOLUTIONS NOTE 0.250% 3/1 55405YAB6   13,187,543 10,430,000 SH   DFND 19,2 10,430,000 0 0
Diana Shipping Inc Equity Warrant *W EXP 12/14/202 Y2066G138   14,869 30,978 SH   DFND 20,2 30,978 0 0
Community West Bancshares Common Stock USD COM 204157101   235,606 15,220 SH   DFND 20 11,320 0 3,900
MONGODB INC NOTE 0.250% 1/1 60937PAD8   44,614,318 25,487,000 SH   DFND 19,2 25,487,000 0 0
Presidio Property Tst Inc Equity Warrant *W EXP 99/99/999 74102L113   1,270 18,399 SH   DFND 20 18,399 0 0